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 7164 securities.

Note: The data shown here is as of date Sep 30, 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 17,020,613.28 51.76 0.00 nan 0.00
EAGG iShares ESG Aware US Agg Bond ETF Other Fixed Income 5,681,821.20 17.28 5.82 nan 0.00
ESGD iShares ESG Aware MSCI EAFE ETF Financials Equity 5,652,990.33 17.19 0.00 nan 0.00
ESGE iShares ESG Aware MSCI EM ETF Financials Equity 2,892,399.51 8.80 0.00 nan 0.00
ESML iShares ESG Aware MSCI USA Small-C Financials Equity 1,602,409.33 4.87 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 32,658.88 0.10 0.11 nan 3.89
USD USD CASH Cash and/or Derivatives Cash 850.13 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 Oct 23, 2025 nan nan nan nan nan nan nan
Inception Date Jun 12, 2020 nan nan nan nan nan nan nan
Shares Outstanding 800,000.00 nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
NVDA NVIDIA CORP Information Technology Equity 1,287,886.83 3.92 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 1,092,493.59 3.32 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 1,050,248.43 3.19 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 750,752.02 2.28 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 591,427.16 1.80 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 449,051.44 1.37 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 428,485.43 1.30 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 373,447.57 1.14 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 355,332.73 1.08 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 227,613.26 0.69 0.00 nan 0.00
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 204,899.54 0.62 0.05 nan 3.89
LLY ELI LILLY Health Care Equity 195,963.43 0.60 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 193,335.44 0.59 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 171,077.59 0.52 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 143,367.28 0.44 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 134,743.69 0.41 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 132,449.31 0.40 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 128,369.47 0.39 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 125,605.49 0.38 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 123,511.78 0.38 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 122,274.38 0.37 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 114,579.36 0.35 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 114,312.14 0.35 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 112,227.12 0.34 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 110,327.62 0.34 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 109,507.22 0.33 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 105,871.62 0.32 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 99,945.04 0.30 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 96,310.83 0.29 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 96,151.75 0.29 0.00 nan 0.00
SAP SAP Information Technology Equity 93,578.47 0.28 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 93,349.55 0.28 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 92,275.55 0.28 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 88,762.50 0.27 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 88,444.16 0.27 0.11 nan 3.89
NOW SERVICENOW INC Information Technology Equity 88,158.27 0.27 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 87,717.43 0.27 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 86,243.45 0.26 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 85,407.74 0.26 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 84,345.65 0.26 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 83,382.28 0.25 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 83,021.45 0.25 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 81,638.79 0.25 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 80,522.82 0.24 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 80,516.01 0.24 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 76,087.25 0.23 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 76,039.59 0.23 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 74,989.42 0.23 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 73,665.21 0.22 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 69,054.67 0.21 0.00 nan 0.00
RTX RTX CORP Industrials Equity 67,614.39 0.21 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 67,416.95 0.21 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 66,320.82 0.20 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 66,259.55 0.20 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 65,914.03 0.20 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 63,357.53 0.19 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 62,983.36 0.19 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 62,805.85 0.19 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 62,290.30 0.19 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 61,493.77 0.19 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 61,265.70 0.19 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 60,658.06 0.18 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 60,123.61 0.18 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 59,965.79 0.18 0.00 nan 0.00
MMM 3M Industrials Equity 59,607.89 0.18 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 59,306.62 0.18 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 59,081.95 0.18 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 58,956.00 0.18 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 58,336.45 0.18 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 57,992.63 0.18 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 57,985.83 0.18 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 57,424.15 0.17 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 57,402.02 0.17 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 56,523.75 0.17 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 56,445.46 0.17 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 56,248.02 0.17 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 56,071.01 0.17 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 56,068.05 0.17 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 55,272.60 0.17 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 54,947.65 0.17 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 53,940.03 0.16 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 53,722.16 0.16 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 53,579.19 0.16 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 53,194.52 0.16 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 53,132.46 0.16 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 53,000.49 0.16 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 52,660.43 0.16 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 52,578.38 0.16 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 52,331.58 0.16 0.00 nan 0.00
C CITIGROUP INC Financials Equity 51,875.43 0.16 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 51,459.17 0.16 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 51,342.15 0.16 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 50,981.84 0.16 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 50,912.06 0.15 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 50,828.66 0.15 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 50,513.78 0.15 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 50,159.75 0.15 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 50,076.35 0.15 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 49,523.18 0.15 0.00 nan 0.00
LIN LINDE PLC Materials Equity 49,090.85 0.15 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 49,085.75 0.15 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 49,002.35 0.15 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 48,727.08 0.15 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 48,493.05 0.15 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 48,326.63 0.15 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 48,105.82 0.15 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 47,853.45 0.15 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 47,746.22 0.15 0.00 nan 0.00
ALV ALLIANZ Financials Equity 47,460.81 0.14 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 47,363.26 0.14 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 47,337.01 0.14 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 46,384.58 0.14 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 46,367.55 0.14 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 46,213.76 0.14 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 45,956.55 0.14 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 44,909.05 0.14 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 44,845.21 0.14 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 44,747.19 0.14 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 44,656.98 0.14 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 44,330.65 0.13 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 44,265.51 0.13 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 44,231.47 0.13 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 44,057.71 0.13 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 44,017.01 0.13 0.00 nan 0.00
PNR PENTAIR Industrials Equity 43,984.67 0.13 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 43,017.90 0.13 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 42,701.31 0.13 0.00 nan 0.00
DE DEERE Industrials Equity 42,491.96 0.13 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 41,823.05 0.13 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 41,589.87 0.13 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 41,307.33 0.13 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 41,179.67 0.13 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 40,995.85 0.12 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 40,632.56 0.12 0.00 nan 0.00
STE STERIS Health Care Equity 40,577.14 0.12 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 40,498.85 0.12 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 40,175.46 0.12 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 40,126.10 0.12 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 40,022.27 0.12 0.00 nan 0.00
OKE ONEOK INC Energy Equity 39,933.76 0.12 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 39,889.51 0.12 0.00 nan 0.00
NEM NEWMONT Materials Equity 39,521.86 0.12 0.00 nan 0.00
MELI MERCADOLIBRE INC Consumer Discretionary Equity 38,895.51 0.12 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 38,737.21 0.12 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 38,716.79 0.12 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 38,621.23 0.12 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 38,189.15 0.12 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 38,132.81 0.12 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 37,976.39 0.12 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 37,962.78 0.12 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 37,837.79 0.12 0.00 nan 0.00
COR CENCORA INC Health Care Equity 37,264.93 0.11 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 37,220.98 0.11 0.00 nan 0.00
USB US BANCORP Financials Equity 36,922.82 0.11 0.00 nan 0.00
REL RELX PLC Industrials Equity 36,748.39 0.11 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 36,535.28 0.11 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 36,481.57 0.11 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 36,051.36 0.11 0.00 nan 0.00
MET METLIFE INC Financials Equity 35,850.52 0.11 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 35,544.87 0.11 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 35,443.73 0.11 0.00 nan 0.00
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 35,411.39 0.11 0.00 nan 0.00
CS AXA SA Financials Equity 34,847.29 0.11 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 34,652.27 0.11 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 34,357.81 0.10 0.00 nan 0.00
T AT&T INC Communication Equity 34,328.87 0.10 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 33,983.36 0.10 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 33,949.32 0.10 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 33,792.73 0.10 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 33,716.70 0.10 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 33,527.20 0.10 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 33,450.61 0.10 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 33,427.26 0.10 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 33,394.44 0.10 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 33,302.53 0.10 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 33,075.65 0.10 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 33,040.60 0.10 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 32,769.79 0.10 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 32,628.52 0.10 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 32,376.61 0.10 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 32,185.98 0.10 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 31,908.54 0.10 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 31,901.74 0.10 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 31,804.72 0.10 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 31,432.32 0.10 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 31,202.19 0.09 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 31,111.80 0.09 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 31,050.70 0.09 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 30,720.50 0.09 0.00 nan 0.00
UCG UNICREDIT Financials Equity 30,506.93 0.09 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 30,271.16 0.09 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 30,228.61 0.09 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 29,619.27 0.09 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 29,617.57 0.09 0.00 nan 0.00
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 29,605.65 0.09 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 29,600.55 0.09 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 29,557.23 0.09 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 29,506.94 0.09 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 29,460.98 0.09 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 29,422.68 0.09 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 29,387.79 0.09 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 28,781.98 0.09 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 28,335.61 0.09 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 28,331.66 0.09 0.00 nan 0.00
FRSD8199 FHLMC 30YR UMBS SUPER Securitized Fixed Income 28,291.49 0.09 7.75 Mar 01, 2052 2.00
2412 CHUNGHWA TELECOM LTD Communication Equity 27,863.06 0.08 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 27,749.96 0.08 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 27,576.98 0.08 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 27,575.85 0.08 0.00 nan 0.00
CI CIGNA Health Care Equity 27,524.03 0.08 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 27,513.82 0.08 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 27,501.91 0.08 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 27,338.51 0.08 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 27,270.03 0.08 0.00 nan 0.00
EQT EQT CORP Energy Equity 27,221.07 0.08 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 27,174.96 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 26,790.92 0.08 7.50 Feb 15, 2035 4.63
NG. NATIONAL GRID PLC Utilities Equity 26,492.17 0.08 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 26,431.31 0.08 0.00 nan 0.00
9433 KDDI CORP Communication Equity 26,372.90 0.08 0.00 nan 0.00
AFL AFLAC INC Financials Equity 26,259.40 0.08 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 26,237.28 0.08 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 25,942.22 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 25,853.99 0.08 7.34 Nov 15, 2034 4.25
GSK GLAXOSMITHKLINE Health Care Equity 25,639.70 0.08 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 25,368.36 0.08 0.00 nan 0.00
ETN EATON PLC Industrials Equity 25,231.36 0.08 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 25,070.74 0.08 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 25,066.26 0.08 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 25,064.56 0.08 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 24,755.58 0.08 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 24,729.57 0.08 0.00 nan 0.00
FI FISERV INC Financials Equity 24,669.68 0.08 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 24,606.70 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 24,585.81 0.07 3.62 Oct 31, 2029 4.13
INGA ING GROEP NV Financials Equity 24,506.28 0.07 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 24,400.75 0.07 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 24,393.22 0.07 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 24,388.84 0.07 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 24,358.20 0.07 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 24,337.77 0.07 0.00 nan 0.00
RKLB ROCKET LAB CORP Industrials Equity 24,220.33 0.07 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 24,102.89 0.07 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 24,022.89 0.07 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 23,895.76 0.07 0.00 nan 0.00
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 23,731.84 0.07 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 23,721.64 0.07 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 23,638.23 0.07 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 23,531.00 0.07 0.00 nan 0.00
ENEL ENEL Utilities Equity 23,457.65 0.07 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 23,368.33 0.07 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 23,290.89 0.07 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 23,253.01 0.07 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 23,245.10 0.07 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 23,033.11 0.07 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 22,962.45 0.07 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 22,952.27 0.07 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 22,870.87 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 22,805.13 0.07 6.62 Nov 15, 2033 4.50
LONN LONZA GROUP AG Health Care Equity 22,784.94 0.07 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 22,679.97 0.07 0.00 nan 0.00
SNOW SNOWFLAKE INC Information Technology Equity 22,652.73 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 22,516.49 0.07 6.98 May 15, 2034 4.38
CMCSA COMCAST CORP CLASS A Communication Equity 22,460.40 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 22,451.15 0.07 7.67 May 15, 2035 4.25
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 22,322.96 0.07 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 22,300.41 0.07 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 22,206.79 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 22,178.42 0.07 7.34 Aug 15, 2034 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 22,045.47 0.07 6.97 Feb 15, 2034 4.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 22,036.49 0.07 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 22,021.79 0.07 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 21,983.82 0.07 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 21,982.78 0.07 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 21,917.21 0.07 0.00 nan 0.00
CSL CSL LTD Health Care Equity 21,836.94 0.07 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 21,793.19 0.07 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 21,779.28 0.07 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 21,758.93 0.07 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 21,755.75 0.07 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 21,714.83 0.07 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 21,698.44 0.07 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 21,635.73 0.07 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 21,537.88 0.07 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 21,480.01 0.07 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 21,471.50 0.07 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 21,369.38 0.06 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 21,266.55 0.06 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 21,185.56 0.06 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 21,166.49 0.06 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 21,018.76 0.06 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 20,969.20 0.06 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 20,940.94 0.06 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 20,893.83 0.06 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 20,841.74 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 20,832.97 0.06 3.95 Feb 28, 2030 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 20,813.08 0.06 6.63 Aug 15, 2033 3.88
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 20,792.38 0.06 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 20,778.13 0.06 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 20,773.66 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 20,561.37 0.06 5.68 Nov 15, 2031 1.38
STT STATE STREET CORP Financials Equity 20,555.79 0.06 0.00 nan 0.00
MSTR STRATEGY INC CLASS A Information Technology Equity 20,482.61 0.06 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 20,446.87 0.06 0.00 nan 0.00
9999 NETEASE INC Communication Equity 20,419.18 0.06 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 20,361.76 0.06 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 20,314.59 0.06 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 20,314.10 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 20,309.10 0.06 4.04 Apr 30, 2030 3.88
A AGILENT TECHNOLOGIES INC Health Care Equity 20,309.00 0.06 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 20,086.77 0.06 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 19,982.20 0.06 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 19,939.65 0.06 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 19,817.12 0.06 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 19,805.82 0.06 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 19,801.78 0.06 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 19,675.83 0.06 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 19,652.00 0.06 0.00 nan 0.00
BOL BOLIDEN Materials Equity 19,632.84 0.06 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 19,615.31 0.06 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 19,544.77 0.06 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 19,316.69 0.06 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 19,314.99 0.06 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 19,313.29 0.06 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 19,246.91 0.06 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 19,195.85 0.06 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 19,182.23 0.06 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 19,139.68 0.06 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 19,071.49 0.06 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 19,052.81 0.06 0.00 nan 0.00
BALL BALL CORP Materials Equity 19,051.17 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 19,017.62 0.06 2.01 Dec 15, 2027 4.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 18,960.96 0.06 0.00 nan 0.00
ALC ALCON AG Health Care Equity 18,926.78 0.06 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 18,783.95 0.06 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 18,773.74 0.06 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 18,739.70 0.06 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 18,605.23 0.06 0.00 nan 0.00
SRE SEMPRA Utilities Equity 18,409.50 0.06 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 18,402.69 0.06 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 18,397.58 0.06 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 18,338.87 0.06 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 18,297.03 0.06 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 18,292.05 0.06 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 18,286.95 0.06 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 18,266.51 0.06 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 18,207.15 0.06 0.00 nan 0.00
PSX PHILLIPS Energy Equity 18,135.46 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 18,105.12 0.06 2.18 Feb 15, 2028 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 18,046.03 0.05 6.49 May 15, 2033 3.38
HUBS HUBSPOT INC Information Technology Equity 18,043.55 0.05 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 18,031.91 0.05 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 18,014.62 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 18,010.24 0.05 1.98 Nov 30, 2027 3.88
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 17,981.60 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 17,960.80 0.05 4.29 Jul 31, 2030 3.88
TWLO TWILIO INC CLASS A Information Technology Equity 17,926.11 0.05 0.00 nan 0.00
PTC PTC INC Information Technology Equity 17,880.15 0.05 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 17,761.01 0.05 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 17,694.63 0.05 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 17,650.29 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 17,620.46 0.05 6.34 Feb 15, 2033 3.50
DAL DELTA AIR LINES INC Industrials Equity 17,599.31 0.05 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 17,569.59 0.05 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 17,504.80 0.05 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 17,468.26 0.05 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 17,457.00 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 17,447.17 0.05 1.81 Sep 15, 2027 3.38
ATO ATMOS ENERGY CORP Utilities Equity 17,446.13 0.05 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 17,408.95 0.05 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 17,308.26 0.05 0.00 nan 0.00
CSX CSX CORP Industrials Equity 17,231.67 0.05 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 17,207.84 0.05 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 17,191.84 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 17,180.12 0.05 5.07 Feb 15, 2031 1.13
DT DYNATRACE INC Information Technology Equity 17,151.67 0.05 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 17,148.27 0.05 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 17,064.68 0.05 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 17,063.16 0.05 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 17,046.59 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,994.90 0.05 3.62 Sep 30, 2029 3.88
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 16,950.83 0.05 0.00 nan 0.00
FNMA4597 FNMA 30YR UMBS Securitized Fixed Income 16,949.44 0.05 7.75 May 01, 2052 2.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 16,940.62 0.05 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 16,862.32 0.05 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 16,858.35 0.05 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 16,852.11 0.05 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 16,782.32 0.05 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 16,770.41 0.05 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 16,729.06 0.05 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 16,726.16 0.05 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 16,632.54 0.05 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 16,589.99 0.05 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 16,581.48 0.05 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 16,575.13 0.05 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 16,545.74 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,485.24 0.05 2.46 Jun 15, 2028 3.88
SPSN SWISS PRIME SITE AG Real Estate Equity 16,462.07 0.05 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 16,458.93 0.05 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 16,407.87 0.05 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 16,373.83 0.05 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 16,370.43 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,340.92 0.05 1.38 Mar 31, 2027 3.88
PYPL PAYPAL HOLDINGS INC Financials Equity 16,332.98 0.05 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 16,286.27 0.05 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 16,284.00 0.05 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 16,281.92 0.05 0.00 nan 0.00
KR KROGER Consumer Staples Equity 16,263.20 0.05 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 16,261.49 0.05 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 16,254.69 0.05 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 16,249.58 0.05 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 16,195.25 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,176.14 0.05 1.52 May 31, 2027 3.88
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 16,167.88 0.05 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 16,163.60 0.05 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 16,155.97 0.05 0.00 nan 0.00
KBC KBC GROEP Financials Equity 16,139.29 0.05 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 16,091.29 0.05 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 16,084.45 0.05 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 16,079.37 0.05 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 16,072.57 0.05 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 16,042.06 0.05 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 15,973.65 0.05 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 15,965.34 0.05 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 15,965.34 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,928.99 0.05 1.14 Dec 31, 2026 4.25
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 15,900.66 0.05 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 15,895.64 0.05 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 15,864.91 0.05 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 15,812.15 0.05 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 15,781.51 0.05 0.00 nan 0.00
SAND SANDVIK Industrials Equity 15,769.58 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 15,768.76 0.05 15.67 Aug 15, 2054 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 15,718.76 0.05 2.58 Jul 31, 2028 4.13
7020 ETIHAD ETISALAT Communication Equity 15,685.19 0.05 0.00 nan 0.00
INF INFORMA PLC Communication Equity 15,666.13 0.05 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 15,664.07 0.05 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 15,641.94 0.05 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 15,619.83 0.05 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 15,579.04 0.05 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 15,551.73 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 15,491.49 0.05 15.54 Feb 15, 2054 4.25
LII LENNOX INTERNATIONAL INC Industrials Equity 15,464.93 0.05 0.00 nan 0.00
ARGX ARGENX Health Care Equity 15,453.01 0.05 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 15,444.53 0.05 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 15,393.66 0.05 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 15,364.51 0.05 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 15,343.35 0.05 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 15,333.74 0.05 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 15,294.72 0.05 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 15,236.85 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,161.94 0.05 4.96 Jun 30, 2031 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 15,147.17 0.05 2.85 Sep 30, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 15,144.89 0.05 3.62 Oct 31, 2029 4.00
TBOND TREASURY BOND Treasury Fixed Income 15,132.39 0.05 15.81 Feb 15, 2053 3.63
TRU TRANSUNION Industrials Equity 15,124.52 0.05 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 15,114.30 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,101.14 0.05 1.30 Feb 28, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 15,043.19 0.05 1.24 Jan 31, 2027 1.50
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 15,034.40 0.05 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 15,015.31 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,002.28 0.05 2.66 Aug 31, 2028 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 14,964.21 0.05 2.73 Sep 30, 2028 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 14,921.60 0.05 5.99 Nov 15, 2032 4.13
KRZ KERRY GROUP PLC Consumer Staples Equity 14,897.89 0.05 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 14,896.44 0.05 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 14,861.44 0.05 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 14,858.32 0.05 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 14,828.36 0.05 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 14,804.62 0.05 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 14,767.87 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,748.87 0.04 1.44 Apr 30, 2027 3.75
1211 BYD LTD H Consumer Discretionary Equity 14,730.99 0.04 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 14,671.77 0.04 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 14,585.50 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,573.30 0.04 5.06 Jul 31, 2031 4.13
MQG MACQUARIE GROUP LTD DEF Financials Equity 14,570.02 0.04 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 14,562.36 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,358.53 0.04 5.49 Aug 15, 2031 1.25
TSCO TESCO PLC Consumer Staples Equity 14,293.59 0.04 0.00 nan 0.00
MRK MERCK Health Care Equity 14,199.75 0.04 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 14,187.88 0.04 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 14,069.16 0.04 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 14,006.98 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 13,956.83 0.04 7.91 Aug 15, 2035 4.25
SSE SSE PLC Utilities Equity 13,839.09 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,765.35 0.04 2.50 Jun 30, 2028 4.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 13,744.68 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,731.26 0.04 6.09 Aug 15, 2032 2.75
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 13,687.59 0.04 0.00 nan 0.00
ECL ECOLAB INC Corporates Fixed Income 13,644.89 0.04 0.97 Nov 01, 2026 2.70
SUN SUNCORP GROUP LTD Financials Equity 13,644.62 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,508.53 0.04 4.14 May 31, 2030 3.75
8630 SOMPO HOLDINGS INC Financials Equity 13,431.51 0.04 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 13,381.19 0.04 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 13,379.37 0.04 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 13,379.08 0.04 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 13,295.27 0.04 0.00 nan 0.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 13,258.18 0.04 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 13,194.08 0.04 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 13,052.85 0.04 5.75 Nov 13, 2025 4.50
KDP KEURIG DR PEPPER INC Consumer Staples Equity 13,029.28 0.04 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 13,023.92 0.04 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 12,945.35 0.04 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 12,942.52 0.04 0.00 nan 0.00
BP. BP PLC Energy Equity 12,931.78 0.04 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 12,919.34 0.04 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 12,874.12 0.04 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 12,855.47 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,842.62 0.04 5.82 May 15, 2032 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 12,838.08 0.04 2.14 Dec 31, 2027 0.63
TNOTE TREASURY NOTE Treasury Fixed Income 12,827.85 0.04 2.06 Dec 31, 2027 3.88
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 12,815.33 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,805.12 0.04 5.66 May 31, 2032 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 12,791.48 0.04 4.68 Jan 31, 2031 4.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 12,772.26 0.04 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 12,769.37 0.04 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 12,747.96 0.04 0.00 nan 0.00
RXL REXEL SA Industrials Equity 12,736.19 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,731.26 0.04 1.42 Apr 15, 2027 4.50
8601 DAIWA SECURITIES GROUP INC Financials Equity 12,698.31 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,691.48 0.04 5.28 Nov 30, 2031 4.13
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 12,687.17 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,681.26 0.04 5.53 Feb 29, 2032 4.13
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 12,650.78 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,607.39 0.04 5.83 Feb 15, 2032 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 12,596.60 0.04 3.17 Apr 30, 2029 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 12,562.51 0.04 1.47 May 15, 2027 4.50
LNG CHENIERE ENERGY INC Corporates Fixed Income 12,536.94 0.04 0.59 Oct 15, 2028 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 12,488.07 0.04 5.18 May 15, 2031 1.63
TNOTE TREASURY NOTE Treasury Fixed Income 12,403.42 0.04 5.20 Oct 31, 2031 4.13
NED NEDBANK GROUP LTD Financials Equity 12,378.89 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,327.28 0.04 3.64 Sep 30, 2029 3.50
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 12,306.82 0.04 4.40 Aug 31, 2030 3.63
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 12,273.90 0.04 0.00 nan 0.00
DSV DSV Industrials Equity 12,266.99 0.04 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 12,250.60 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,200.57 0.04 3.26 May 31, 2029 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 12,173.87 0.04 4.21 Jun 30, 2030 3.88
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 12,163.07 0.04 6.30 Nov 13, 2025 4.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 12,130.72 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 12,118.19 0.04 14.78 Feb 15, 2048 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,117.05 0.04 2.43 May 31, 2028 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 12,107.96 0.04 5.19 Aug 31, 2031 3.75
TBOND TREASURY BOND Treasury Fixed Income 12,096.60 0.04 15.70 May 15, 2053 3.63
G1A GEA GROUP AG Industrials Equity 12,083.83 0.04 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 12,083.27 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,057.96 0.04 4.07 Apr 30, 2030 3.50
9618 JD.COM CLASS A INC Consumer Discretionary Equity 12,017.05 0.04 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 11,896.72 0.04 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasury Fixed Income 11,894.89 0.04 15.31 May 15, 2055 4.75
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 11,870.46 0.04 1.74 Nov 13, 2025 6.00
034730 SK INC Industrials Equity 11,868.38 0.04 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 11,801.57 0.04 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 11,777.85 0.04 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 11,771.79 0.04 0.00 nan 0.00
035420 NAVER CORP Communication Equity 11,720.87 0.04 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 11,711.61 0.04 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 11,693.16 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,658.53 0.04 3.55 Aug 31, 2029 3.63
SCA B SVENSKA CELLULOSA B Materials Equity 11,586.93 0.04 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 11,566.58 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,560.23 0.04 4.11 May 31, 2030 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,558.53 0.04 1.98 Oct 31, 2027 0.50
FAB FIRST ABU DHABI BANK Financials Equity 11,558.32 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 11,550.01 0.04 1.77 Aug 31, 2027 3.63
3993 CMOC GROUP LTD Materials Equity 11,543.86 0.04 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 11,536.05 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,535.23 0.04 3.76 Dec 31, 2029 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 11,529.55 0.04 3.70 Nov 30, 2029 4.13
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 11,445.61 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 11,439.78 0.03 1.69 Jul 31, 2027 3.88
MONC MONCLER Consumer Discretionary Equity 11,432.04 0.03 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 11,333.53 0.03 15.52 Feb 15, 2055 4.63
ENELCHILE ENEL CHILE SA Utilities Equity 11,314.20 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,307.39 0.03 2.31 Mar 31, 2028 3.63
4063 SHIN ETSU CHEMICAL LTD Materials Equity 11,296.94 0.03 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 11,267.62 0.03 6.96 Nov 20, 2025 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 11,252.85 0.03 3.45 Jul 31, 2029 4.00
TBOND TREASURY BOND Treasury Fixed Income 11,242.62 0.03 15.15 May 15, 2054 4.63
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 11,225.71 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,177.85 0.03 3.36 Jun 30, 2029 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 11,166.48 0.03 3.91 Jan 31, 2030 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 11,156.26 0.03 1.63 Jul 15, 2027 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 11,114.21 0.03 1.16 Dec 31, 2026 1.25
TBOND TREASURY BOND Treasury Fixed Income 11,097.16 0.03 14.59 May 15, 2048 3.13
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 11,077.60 0.03 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 11,074.21 0.03 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 11,067.99 0.03 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 11,054.42 0.03 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 11,026.41 0.03 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 10,995.63 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 10,957.96 0.03 15.37 Nov 15, 2054 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 10,933.53 0.03 1.55 Jun 15, 2027 4.63
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 10,903.49 0.03 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 10,896.70 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 10,881.82 0.03 1.85 Sep 30, 2027 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 10,855.69 0.03 2.76 Aug 31, 2028 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 10,842.05 0.03 3.85 Jan 31, 2030 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 10,834.10 0.03 3.80 Dec 31, 2029 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 10,810.23 0.03 4.03 Mar 31, 2030 4.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 10,804.56 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 10,802.85 0.03 2.64 Aug 15, 2028 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 10,767.05 0.03 2.22 Feb 29, 2028 4.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 10,747.29 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 10,740.91 0.03 14.93 Nov 15, 2053 4.75
VOD VODACOM GROUP LTD Communication Equity 10,706.51 0.03 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 10,537.30 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,482.39 0.03 2.84 Nov 30, 2028 4.38
NU NU HOLDINGS LTD CLASS A Financials Equity 10,469.33 0.03 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 10,442.20 0.03 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 10,410.55 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 10,353.41 0.03 12.77 Nov 15, 2041 2.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 10,293.76 0.03 0.00 nan 0.00
G2MB0025 GNMA2 30YR Securitized Fixed Income 10,280.69 0.03 3.87 Nov 20, 2054 5.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 10,258.53 0.03 3.99 Nov 18, 2025 2.50
AAL ANGLO AMERICAN PLC Materials Equity 10,248.31 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 10,223.87 0.03 12.95 Aug 15, 2041 1.75
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 10,223.43 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 10,213.64 0.03 17.52 Aug 15, 2051 2.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 10,193.19 0.03 6.73 Dec 31, 2039 2.74
ADYEN ADYEN NV Financials Equity 10,185.56 0.03 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 10,124.84 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,123.30 0.03 5.42 Jan 31, 2032 4.38
7267 HONDA MOTOR LTD Consumer Discretionary Equity 10,096.81 0.03 0.00 nan 0.00
DCC DCC PLC Industrials Equity 10,029.54 0.03 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 10,022.19 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 10,014.78 0.03 11.74 Nov 15, 2043 4.75
ALE ALLEGRO SA Consumer Discretionary Equity 10,000.18 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,941.48 0.03 1.60 Jun 30, 2027 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 9,925.57 0.03 2.51 May 31, 2028 1.25
METSO METSO CORPORATION Industrials Equity 9,922.69 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,917.62 0.03 1.54 May 31, 2027 2.63
G2MA7826 GNMA2 30YR Securitized Fixed Income 9,913.07 0.03 7.22 Jan 20, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,903.41 0.03 1.73 Aug 15, 2027 3.75
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 9,885.64 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,882.96 0.03 3.18 Mar 31, 2029 4.13
KER KERING SA Consumer Discretionary Equity 9,876.90 0.03 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 9,866.73 0.03 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 9,850.36 0.03 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 9,844.89 0.03 5.30 May 04, 2037 4.59
WRT1V WARTSILA Industrials Equity 9,816.98 0.03 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 9,806.26 0.03 6.31 Nov 20, 2025 4.00
DNB DNB BANK Financials Equity 9,788.15 0.03 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 9,764.45 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,761.94 0.03 1.34 Mar 15, 2027 4.25
COH COCHLEAR LTD Health Care Equity 9,761.02 0.03 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 9,752.54 0.03 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 9,737.28 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,731.26 0.03 2.59 Jun 30, 2028 1.25
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 9,714.66 0.03 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 9,671.70 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,632.96 0.03 2.96 Dec 31, 2028 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 9,615.91 0.03 1.18 Jan 15, 2027 4.00
ORK ORKLA Consumer Staples Equity 9,577.30 0.03 0.00 nan 0.00
2353 ACER Information Technology Equity 9,537.98 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,528.41 0.03 3.09 Feb 28, 2029 4.25
FIX COMFORT SYSTEMS USA INC Industrials Equity 9,519.43 0.03 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 9,497.59 0.03 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 9,478.10 0.03 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 9,477.81 0.03 0.00 nan 0.00
FNFS5928 FNMA 30YR UMBS SUPER Securitized Fixed Income 9,471.60 0.03 7.22 Jan 01, 2052 2.50
HEIA HEINEKEN NV Consumer Staples Equity 9,469.32 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 9,468.76 0.03 17.26 Feb 15, 2052 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 9,455.12 0.03 3.02 Jan 31, 2029 4.00
TBOND TREASURY BOND Treasury Fixed Income 9,453.41 0.03 17.72 Nov 15, 2051 1.88
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 9,441.06 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 9,440.35 0.03 15.50 Aug 15, 2053 4.13
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 9,421.12 0.03 0.00 nan 0.00
FNFM9195 FNMA 30YR UMBS SUPER Securitized Fixed Income 9,410.23 0.03 7.13 Oct 01, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 9,336.37 0.03 2.15 Jan 31, 2028 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 9,331.25 0.03 1.08 Nov 30, 2026 1.25
EUR EUR CASH Cash and/or Derivatives Cash 9,328.12 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,317.05 0.03 2.10 Jan 15, 2028 4.25
HEI HEIDELBERG MATERIALS AG Materials Equity 9,313.87 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,313.64 0.03 2.05 Nov 30, 2027 0.63
TNOTE TREASURY NOTE Treasury Fixed Income 9,313.07 0.03 2.41 May 15, 2028 2.88
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 9,298.30 0.03 4.05 Nov 18, 2025 2.00
TBOND TREASURY BOND Treasury Fixed Income 9,297.16 0.03 14.53 Nov 15, 2048 3.38
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 9,268.64 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 9,266.48 0.03 11.97 Aug 15, 2043 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 9,253.41 0.03 4.84 Nov 15, 2030 0.88
ETERNAL ETERNAL LTD Consumer Discretionary Equity 9,212.58 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,206.82 0.03 1.39 Mar 31, 2027 2.50
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 9,199.44 0.03 12.34 Feb 15, 2045 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 9,198.30 0.03 1.70 Jul 31, 2027 2.75
FNMA4414 FNMA 30YR UMBS Securitized Fixed Income 9,196.03 0.03 7.22 Sep 01, 2051 2.50
SMIN SMITHS GROUP PLC Industrials Equity 9,186.67 0.03 0.00 nan 0.00
2887 TS FINANCIAL HOLDING LTD Financials Equity 9,164.28 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,147.73 0.03 5.32 Dec 31, 2031 4.50
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 9,138.25 0.03 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 9,128.99 0.03 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 9,123.93 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,123.30 0.03 5.76 Jun 30, 2032 4.00
SWB SUNWAY BHD Industrials Equity 9,112.22 0.03 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 9,105.27 0.03 0.00 nan 0.00
MTLN METLEN ENERGY & METALS PLC Industrials Equity 9,104.41 0.03 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 9,088.79 0.03 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 9,084.36 0.03 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 9,075.31 0.03 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 9,065.91 0.03 2.47 Nov 20, 2025 5.50
TNOTE TREASURY NOTE Treasury Fixed Income 9,046.60 0.03 0.84 Aug 31, 2026 0.75
TNOTE TREASURY NOTE Treasury Fixed Income 9,046.60 0.03 3.13 Jan 31, 2029 1.75
TNOTE TREASURY NOTE Treasury Fixed Income 9,028.41 0.03 3.58 Aug 31, 2029 3.13
TNOTE TREASURY NOTE Treasury Fixed Income 9,026.71 0.03 2.66 Aug 15, 2028 2.88
COV COVIVIO SA Real Estate Equity 9,025.56 0.03 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 9,011.27 0.03 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 9,009.25 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,003.41 0.03 1.22 Jan 31, 2027 4.13
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 8,985.43 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,926.71 0.03 2.55 Jul 15, 2028 3.88
VACN VAT GROUP AG Industrials Equity 8,926.64 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,913.07 0.03 2.36 Mar 31, 2028 1.25
601166 INDUSTRIAL BANK LTD A Financials Equity 8,903.96 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,867.05 0.03 1.50 May 15, 2027 2.38
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 8,806.23 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,803.41 0.03 5.28 Sep 30, 2031 3.63
CPG COMPASS GROUP PLC Consumer Discretionary Equity 8,781.92 0.03 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 8,779.30 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,773.87 0.03 1.27 Feb 15, 2027 4.13
FNMA4357 FNMA 30YR UMBS Securitized Fixed Income 8,767.62 0.03 6.47 Jun 01, 2051 3.00
KESKOB KESKO CLASS B Consumer Staples Equity 8,764.96 0.03 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 8,735.00 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,732.96 0.03 2.28 Feb 29, 2028 1.13
SGRO SEGRO REIT PLC Real Estate Equity 8,721.43 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,711.37 0.03 2.90 Oct 31, 2028 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 8,702.85 0.03 1.61 Jun 30, 2027 3.25
TBOND TREASURY BOND Treasury Fixed Income 8,696.60 0.03 16.34 Aug 15, 2052 3.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 8,671.69 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,671.03 0.03 4.39 Sep 30, 2030 4.63
7751 CANON INC Information Technology Equity 8,669.99 0.03 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 8,641.91 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 8,640.35 0.03 12.94 Aug 15, 2040 1.13
UCB UCB SA Health Care Equity 8,623.07 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,610.80 0.03 1.89 Oct 15, 2027 3.88
STMPA STMICROELECTRONICS NV Information Technology Equity 8,607.81 0.03 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 8,552.83 0.03 0.00 nan 0.00
INSM INSMED INC Health Care Equity 8,518.73 0.03 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 8,507.13 0.03 0.00 nan 0.00
ELISA ELISA Communication Equity 8,479.49 0.03 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 8,458.82 0.03 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 8,458.00 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 8,447.73 0.03 9.36 May 15, 2038 4.50
PRY PRYSMIAN Industrials Equity 8,446.13 0.03 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 8,437.09 0.03 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 8,436.52 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,434.66 0.03 4.36 Aug 31, 2030 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 8,421.03 0.03 0.91 Sep 30, 2026 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 8,419.89 0.03 2.26 Mar 15, 2028 3.88
TNOTE US TREASURY N/B Treasury Fixed Income 8,403.41 0.03 4.65 Aug 15, 2030 0.63
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 8,373.87 0.03 6.65 Nov 13, 2025 3.50
SAAB B SAAB CLASS B Industrials Equity 8,365.86 0.03 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 8,350.60 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,347.16 0.03 4.49 Nov 30, 2030 4.38
USFD US FOODS HOLDING CORP Consumer Staples Equity 8,333.65 0.03 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 8,333.07 0.03 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 8,317.81 0.03 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 8,317.24 0.03 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 8,313.85 0.03 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 8,307.07 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 8,306.82 0.03 15.22 Nov 15, 2052 4.00
HEXA B HEXAGON CLASS B Information Technology Equity 8,304.24 0.03 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 8,284.46 0.03 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 8,274.87 0.03 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 8,266.37 0.03 0.00 nan 0.00
SIKA SIKA AG Materials Equity 8,242.63 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,242.05 0.03 1.45 Apr 30, 2027 2.75
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 8,225.57 0.03 7.80 Nov 13, 2025 2.00
TBOND TREASURY BOND Treasury Fixed Income 8,222.16 0.03 12.10 Feb 15, 2044 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 8,215.35 0.02 0.98 Oct 31, 2026 4.13
G2MA7534 GNMA2 30YR Securitized Fixed Income 8,205.12 0.02 6.93 Aug 20, 2051 2.50
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 8,192.14 0.02 0.00 nan 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 8,156.57 0.02 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasury Fixed Income 8,153.98 0.02 15.55 Aug 15, 2055 4.75
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 8,151.94 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 8,130.69 0.02 12.25 May 15, 2041 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 8,130.69 0.02 2.97 Nov 30, 2028 1.50
TNOTE TREASURY NOTE Treasury Fixed Income 8,124.44 0.02 5.59 Apr 30, 2032 4.00
9005 TOKYU CORP Industrials Equity 8,123.91 0.02 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 8,105.66 0.02 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 8,089.43 0.02 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 8,084.91 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,078.98 0.02 4.22 Jun 30, 2030 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 8,026.14 0.02 1.93 Nov 15, 2027 4.13
9020 EAST JAPAN RAILWAY Industrials Equity 8,024.42 0.02 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 8,015.13 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 8,011.37 0.02 12.51 Aug 15, 2044 4.13
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 8,007.96 0.02 7.43 Nov 13, 2025 2.50
ANTO ANTOFAGASTA PLC Materials Equity 8,006.90 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,000.57 0.02 2.74 Oct 31, 2028 4.88
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 8,000.11 0.02 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 7,964.51 0.02 0.00 nan 0.00
FNMA4493 FNMA 30YR UMBS Securitized Fixed Income 7,954.55 0.02 7.22 Dec 01, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 7,941.48 0.02 1.01 Nov 15, 2026 4.63
6146 DISCO CORP Information Technology Equity 7,940.76 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 7,929.55 0.02 16.63 May 15, 2051 2.38
600036 CHINA MERCHANTS BANK LTD A Financials Equity 7,919.97 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,910.23 0.02 3.26 Mar 31, 2029 2.38
4503 ASTELLAS PHARMA INC Health Care Equity 7,898.92 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,895.46 0.02 1.82 Aug 31, 2027 0.50
TBOND TREASURY BOND (OLD) Treasury Fixed Income 7,886.94 0.02 12.15 May 15, 2045 5.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,869.32 0.02 1.09 Dec 15, 2026 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 7,853.98 0.02 2.22 Jan 31, 2028 0.75
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 7,843.75 0.02 3.08 Nov 13, 2025 5.50
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 7,834.48 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,829.55 0.02 3.34 May 15, 2029 2.38
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 7,829.44 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,814.78 0.02 3.20 Feb 28, 2029 1.88
G2MA7936 GNMA2 30YR Securitized Fixed Income 7,806.25 0.02 6.94 Mar 20, 2052 2.50
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 7,796.03 0.02 2.73 Sep 15, 2028 3.38
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 7,756.84 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 7,755.12 0.02 12.53 Feb 15, 2041 1.88
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 7,752.51 0.02 0.00 nan 0.00
DG VINCI SA Industrials Equity 7,733.29 0.02 0.00 nan 0.00
FNCB0007 FNMA 30YR UMBS Securitized Fixed Income 7,732.39 0.02 6.80 Apr 01, 2051 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,707.39 0.02 1.28 Feb 15, 2027 2.25
FRSD1683 FHLMC 30YR UMBS SUPER Securitized Fixed Income 7,698.30 0.02 5.30 Oct 01, 2052 4.50
RAIL3 RUMO SA Industrials Equity 7,670.93 0.02 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 7,664.57 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,659.66 0.02 2.43 Apr 30, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 7,655.69 0.02 2.39 May 15, 2028 3.75
9866 NIO CLASS A INC Consumer Discretionary Equity 7,639.41 0.02 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 7,637.19 0.02 0.00 nan 0.00
G2MA6864 GNMA2 30YR Securitized Fixed Income 7,633.53 0.02 7.14 Sep 20, 2050 2.00
TBOND TREASURY BOND Treasury Fixed Income 7,632.96 0.02 11.99 May 15, 2042 3.25
6762 TDK CORP Information Technology Equity 7,632.67 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 7,619.89 0.02 11.99 May 15, 2044 4.63
PBBANK PUBLIC BANK Financials Equity 7,608.75 0.02 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 7,604.97 0.02 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 7,591.97 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,525.00 0.02 1.32 Feb 28, 2027 1.88
CIEN CIENA CORP Information Technology Equity 7,519.79 0.02 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 7,519.08 0.02 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 7,491.91 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 7,491.48 0.02 16.25 May 15, 2052 2.88
KGF KINGFISHER PLC Consumer Discretionary Equity 7,485.69 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,449.44 0.02 2.35 Apr 15, 2028 3.75
EBS ERSTE GROUP BANK AG Financials Equity 7,431.42 0.02 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 7,420.12 0.02 0.00 nan 0.00
EQNR EQUINOR Energy Equity 7,409.37 0.02 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 7,384.30 0.02 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 7,382.85 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,376.71 0.02 4.76 Apr 30, 2031 4.63
EOAN E.ON N Utilities Equity 7,364.15 0.02 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 7,359.06 0.02 0.00 nan 0.00
1605 INPEX CORP Energy Equity 7,357.37 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,353.98 0.02 0.92 Sep 30, 2026 0.88
TNOTE TREASURY NOTE Treasury Fixed Income 7,344.89 0.02 1.78 Aug 31, 2027 3.13
TNOTE TREASURY NOTE Treasury Fixed Income 7,326.14 0.02 2.69 Jul 31, 2028 1.00
TBOND TREASURY BOND Treasury Fixed Income 7,322.16 0.02 12.17 Nov 15, 2044 4.63
NST NORTHERN STAR RESOURCES LTD Materials Equity 7,310.45 0.02 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 7,292.92 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 7,288.64 0.02 12.66 Feb 15, 2042 2.38
PKN ORLEN SA Energy Equity 7,283.64 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,282.96 0.02 1.05 Nov 30, 2026 4.25
EVN EVOLUTION MINING LTD Materials Equity 7,282.75 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,275.57 0.02 3.41 Jun 30, 2029 3.25
TNOTE TREASURY NOTE Treasury Fixed Income 7,264.78 0.02 2.36 Apr 30, 2028 3.50
028260 SAMSUNG C&T CORP Industrials Equity 7,252.98 0.02 0.00 nan 0.00
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 7,248.35 0.02 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 7,227.35 0.02 0.00 nan 0.00
GMAB GENMAB Health Care Equity 7,222.26 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,206.82 0.02 1.85 Sep 30, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 7,154.55 0.02 3.07 Dec 31, 2028 1.38
AUTO AUTO TRADER GROUP PLC Communication Equity 7,151.03 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,144.32 0.02 4.35 Oct 31, 2030 4.88
TNOTE TREASURY NOTE Treasury Fixed Income 7,139.78 0.02 3.26 Apr 30, 2029 2.88
4523 EISAI LTD Health Care Equity 7,137.47 0.02 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 7,130.63 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,121.03 0.02 4.74 Feb 28, 2031 4.25
402340 SK SQUARE LTD Industrials Equity 7,105.47 0.02 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 7,093.37 0.02 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 7,086.38 0.02 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 7,081.50 0.02 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 7,078.96 0.02 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 7,063.82 0.02 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 7,058.89 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,051.71 0.02 4.85 May 31, 2031 4.63
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 7,051.54 0.02 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 7,036.92 0.02 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 7,025.35 0.02 0.00 nan 0.00
7013 IHI CORP Industrials Equity 7,003.49 0.02 0.00 nan 0.00
REP REPSOL SA Energy Equity 6,985.97 0.02 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 6,985.40 0.02 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 6,978.62 0.02 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 6,961.83 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,951.71 0.02 5.61 Mar 31, 2032 4.13
A5G AIB GROUP PLC Financials Equity 6,939.05 0.02 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 6,918.69 0.02 0.00 nan 0.00
FHMS_K518-A2 FHMS_K518 A2 Securitized Fixed Income 6,915.91 0.02 2.91 Jan 25, 2029 5.40
G2MA7193 GNMA2 30YR Securitized Fixed Income 6,911.37 0.02 6.93 Feb 20, 2051 2.50
FTI TECHNIPFMC PLC Energy Equity 6,901.58 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,876.71 0.02 4.06 Mar 31, 2030 3.63
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 6,872.34 0.02 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 6,835.03 0.02 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 6,822.88 0.02 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 6,811.85 0.02 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 6,807.90 0.02 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 6,789.81 0.02 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 6,788.11 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 6,778.98 0.02 12.03 May 15, 2043 3.88
SGSN SGS SA Industrials Equity 6,772.85 0.02 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 6,744.02 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,741.48 0.02 3.12 Feb 15, 2029 2.63
TNOTE TREASURY NOTE Treasury Fixed Income 6,732.96 0.02 1.90 Sep 30, 2027 0.38
TBOND TREASURY BOND Treasury Fixed Income 6,723.30 0.02 11.74 Nov 15, 2042 4.00
EPI B EPIROC CLASS B Industrials Equity 6,720.84 0.02 0.00 nan 0.00
G2MA9965 GNMA2 30YR Securitized Fixed Income 6,676.14 0.02 2.81 Oct 20, 2054 5.50
EQT EQT Financials Equity 6,663.75 0.02 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 6,656.96 0.02 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 6,626.20 0.02 0.00 nan 0.00
CRM SALESFORCE INC Corporates Fixed Income 6,611.37 0.02 2.22 Apr 11, 2028 3.70
GEBN GEBERIT AG Industrials Equity 6,611.17 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,609.09 0.02 1.97 Nov 15, 2027 2.25
FLEX FLEX LTD Information Technology Equity 6,607.86 0.02 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 6,593.08 0.02 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 6,580.69 0.02 1.99 Nov 22, 2027 2.50
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 6,573.85 0.02 0.00 nan 0.00
BPE BPER BANCA Financials Equity 6,565.95 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,552.84 0.02 1.89 Oct 31, 2027 4.13
SRT3 SARTORIUS PREF AG Health Care Equity 6,544.47 0.02 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 6,542.21 0.02 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 6,521.20 0.02 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 6,510.50 0.02 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 6,509.92 0.02 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 6,479.46 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,465.91 0.02 4.63 Dec 31, 2030 3.75
BAMI BANCO BPM Financials Equity 6,462.50 0.02 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 6,450.50 0.02 0.00 nan 0.00
NESTE NESTE Energy Equity 6,448.37 0.02 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 6,447.80 0.02 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 6,442.82 0.02 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 6,436.17 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 6,435.80 0.02 12.78 Nov 15, 2040 1.38
G2MA8098 GNMA2 30YR Securitized Fixed Income 6,423.30 0.02 6.75 Jun 20, 2052 3.00
TBOND TREASURY BOND Treasury Fixed Income 6,412.50 0.02 12.70 May 15, 2040 1.13
TBOND TREASURY BOND Treasury Fixed Income 6,412.50 0.02 17.56 Feb 15, 2051 1.88
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 6,406.09 0.02 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 6,405.97 0.02 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 6,400.88 0.02 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 6,393.53 0.02 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 6,365.91 0.02 2.45 May 15, 2028 1.70
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 6,363.01 0.02 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 6,345.35 0.02 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 6,329.09 0.02 0.00 nan 0.00
FRSD8194 FHLMC 30YR UMBS SUPER Securitized Fixed Income 6,322.73 0.02 7.22 Feb 01, 2052 2.50
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 6,322.30 0.02 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 6,317.22 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 6,312.50 0.02 12.05 Feb 15, 2043 3.88
RIO RIO TINTO LTD Materials Equity 6,307.04 0.02 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 6,285.18 0.02 0.00 nan 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 6,283.45 0.02 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 6,277.37 0.02 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 6,257.86 0.02 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 6,245.99 0.02 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 6,239.30 0.02 0.00 nan 0.00
FNMA4325 FNMA 30YR UMBS Securitized Fixed Income 6,235.80 0.02 7.67 May 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 6,233.53 0.02 15.02 Aug 15, 2046 2.25
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 6,229.55 0.02 2.41 Jul 15, 2028 4.45
9888 BAIDU CLASS A INC Communication Equity 6,224.15 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,184.66 0.02 1.16 Dec 31, 2026 1.75
PRU PRUDENTIAL PLC Financials Equity 6,155.54 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,155.12 0.02 4.83 Mar 31, 2031 4.13
3092 ZOZO INC Consumer Discretionary Equity 6,151.58 0.02 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 6,140.84 0.02 0.00 nan 0.00
FNBU9905 FNMA 30YR UMBS Securitized Fixed Income 6,136.94 0.02 7.67 Feb 01, 2052 2.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 6,132.36 0.02 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 6,121.06 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,120.46 0.02 3.36 May 31, 2029 2.75
1024 KUAISHOU TECHNOLOGY Communication Equity 6,117.42 0.02 0.00 nan 0.00
G2MB0091 GNMA2 30YR Securitized Fixed Income 6,115.34 0.02 3.87 Dec 20, 2054 5.00
ASSA B ASSA ABLOY B Industrials Equity 6,112.01 0.02 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 6,108.06 0.02 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 6,104.66 0.02 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 6,101.27 0.02 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 6,091.66 0.02 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 6,083.58 0.02 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 6,076.96 0.02 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 6,073.57 0.02 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 6,054.35 0.02 0.00 nan 0.00
ZTS ZOETIS INC Corporates Fixed Income 6,052.28 0.02 11.24 Feb 01, 2043 4.70
QIA QIAGEN NV Health Care Equity 6,024.96 0.02 0.00 nan 0.00
FNFS7807 FNMA 15YR UMBS SUPER Securitized Fixed Income 6,005.69 0.02 3.63 Nov 01, 2038 3.50
MHID MAHINDRA AND MAHINDRA REG S GDR LT Consumer Discretionary Equity 6,003.46 0.02 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 6,001.78 0.02 0.00 nan 0.00
FNFS4664 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,992.05 0.02 7.67 Oct 01, 2052 2.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 5,983.51 0.02 0.00 nan 0.00
FRSD8348 FHLMC 30YR UMBS SUPER Securitized Fixed Income 5,980.12 0.02 4.40 Aug 01, 2053 5.00
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 5,953.98 0.02 4.62 Sep 01, 2030 1.25
GALD GALDERMA GROUP N AG Health Care Equity 5,937.90 0.02 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 5,931.15 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 5,921.03 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,902.84 0.02 4.28 Jul 31, 2030 4.00
FNMA4305 FNMA 30YR UMBS Securitized Fixed Income 5,901.14 0.02 7.67 Apr 01, 2051 2.00
BMED BANCA MEDIOLANUM Financials Equity 5,895.50 0.02 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 5,869.50 0.02 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 5,868.93 0.02 0.00 nan 0.00
FRSD3509 FHLMC 30YR UMBS SUPER Securitized Fixed Income 5,867.05 0.02 6.09 Dec 01, 2052 4.00
FRSB8148 FHLMC 15YR UMBS SUPER Securitized Fixed Income 5,861.93 0.02 4.14 Apr 01, 2037 2.00
FNFS7326 FNMA 15YR UMBS SUPER Securitized Fixed Income 5,861.93 0.02 3.83 Nov 01, 2038 3.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 5,860.29 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 5,858.53 0.02 4.47 Sep 30, 2030 3.63
RACE FERRARI NV Consumer Discretionary Equity 5,854.24 0.02 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 5,849.15 0.02 0.00 nan 0.00
LNG CHENIERE ENERGY INC Corporates Fixed Income 5,841.48 0.02 6.60 Apr 15, 2034 5.65
ENI ENI Energy Equity 5,838.97 0.02 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 5,838.31 0.02 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 5,817.49 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,813.64 0.02 14.49 Feb 15, 2046 2.50
5019 IDEMITSU KOSAN LTD Energy Equity 5,790.92 0.02 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 5,788.85 0.02 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 5,780.18 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,773.87 0.02 18.58 May 15, 2050 1.25
FRSD8324 FHLMC 30YR UMBS SUPER Securitized Fixed Income 5,764.21 0.02 3.19 May 01, 2053 5.50
AIZ ASSURANT INC Financials Equity 5,757.14 0.02 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 5,745.13 0.02 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 5,733.26 0.02 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 5,731.00 0.02 0.00 nan 0.00
FNFS6380 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,730.12 0.02 7.17 Feb 01, 2052 2.50
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 5,715.38 0.02 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 5,709.52 0.02 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 5,702.28 0.02 7.08 May 19, 2035 6.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 5,699.91 0.02 0.00 nan 0.00
TEL TELENOR Communication Equity 5,689.17 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,686.37 0.02 12.14 Aug 15, 2042 3.38
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 5,681.26 0.02 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 5,681.26 0.02 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 5,678.30 0.02 0.00 nan 0.00
005490 POSCO Materials Equity 5,671.71 0.02 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 5,664.86 0.02 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 5,659.77 0.02 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 5,650.01 0.02 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 5,615.16 0.02 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 5,599.69 0.02 0.00 nan 0.00
BAS BASF N Materials Equity 5,587.98 0.02 0.00 nan 0.00
FNCB5535 FNMA 30YR UMBS Securitized Fixed Income 5,572.16 0.02 4.28 Jan 01, 2053 5.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 5,570.46 0.02 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 5,567.87 0.02 0.00 nan 0.00
VER VERBUND AG Utilities Equity 5,561.41 0.02 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 5,546.71 0.02 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 5,546.10 0.02 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 5,545.31 0.02 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 5,543.57 0.02 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 5,539.37 0.02 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 5,529.76 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,526.71 0.02 2.21 Feb 15, 2028 2.75
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 5,525.57 0.02 4.14 Nov 18, 2025 1.50
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 5,522.97 0.02 0.00 nan 0.00
ASX ASX LTD Financials Equity 5,516.19 0.02 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasury Fixed Income 5,512.50 0.02 12.45 Aug 15, 2045 4.88
FNMA4437 FNMA 30YR UMBS Securitized Fixed Income 5,503.41 0.02 7.67 Oct 01, 2051 2.00
ALO ALSTOM SA Industrials Equity 5,501.49 0.02 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 5,498.16 0.02 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 5,480.57 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,471.59 0.02 14.81 Nov 15, 2047 2.75
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 5,470.40 0.02 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 5,458.53 0.02 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 5,455.12 0.02 2.84 Dec 18, 2028 5.60
TNOTE TREASURY NOTE Treasury Fixed Income 5,447.16 0.02 1.03 Nov 15, 2026 2.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 5,431.96 0.02 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 5,424.61 0.02 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 5,424.41 0.02 0.00 nan 0.00
OMV OMV AG Energy Equity 5,416.70 0.02 0.00 nan 0.00
FNFS6895 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,400.00 0.02 7.67 May 01, 2052 2.00
NICE NICE LTD Information Technology Equity 5,395.78 0.02 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 5,388.43 0.02 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 5,386.73 0.02 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 5,383.34 0.02 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 5,382.78 0.02 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 5,379.61 0.02 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 5,378.71 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 5,371.47 0.02 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 5,368.08 0.02 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 5,366.47 0.02 0.00 nan 0.00
8591 ORIX CORP Financials Equity 5,363.56 0.02 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 5,353.38 0.02 0.00 nan 0.00
FNMA4398 FNMA 30YR UMBS Securitized Fixed Income 5,343.18 0.02 7.67 Aug 01, 2051 2.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 5,341.68 0.02 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 5,320.03 0.02 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 5,317.77 0.02 0.00 nan 0.00
UNM UNUM Financials Equity 5,309.42 0.02 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 5,298.55 0.02 0.00 nan 0.00
G2MA9907 GNMA2 30YR Securitized Fixed Income 5,292.62 0.02 1.98 Sep 20, 2054 6.00
STMN STRAUMANN HOLDING AG Health Care Equity 5,268.59 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,265.91 0.02 0.95 Oct 15, 2026 4.63
OVV OVINTIV INC Energy Equity 5,261.51 0.02 0.00 nan 0.00
FNMA5496 FNMA 30YR UMBS Securitized Fixed Income 5,247.16 0.02 4.61 Oct 01, 2054 5.00
TBOND TREASURY BOND Treasury Fixed Income 5,242.62 0.02 18.46 Aug 15, 2050 1.38
RYA RYANAIR HOLDINGS PLC Industrials Equity 5,242.58 0.02 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 5,231.28 0.02 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 5,231.28 0.02 0.00 nan 0.00
FNFS1095 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,231.25 0.02 7.67 Jan 01, 2052 2.00
051910 LG CHEM LTD Materials Equity 5,228.01 0.02 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 5,221.67 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 5,218.75 0.02 4.54 Nov 13, 2025 5.00
4452 KAO CORP Consumer Staples Equity 5,204.71 0.02 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 5,189.45 0.02 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 5,188.96 0.02 0.00 nan 0.00
GET GETLINK Industrials Equity 5,182.66 0.02 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 5,175.31 0.02 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 5,166.83 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,161.93 0.02 3.71 Nov 30, 2029 3.88
VOLV B VOLVO CLASS B Industrials Equity 5,155.53 0.02 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 5,136.90 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,121.03 0.02 17.85 Nov 15, 2050 1.63
MAERSK A A P MOLLER MAERSK Industrials Equity 5,118.78 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,115.91 0.02 4.10 Feb 15, 2030 1.50
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 5,088.89 0.02 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 5,088.31 0.02 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 5,086.00 0.02 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 5,074.69 0.02 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 5,061.69 0.02 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 5,059.39 0.02 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 5,057.94 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,051.14 0.02 0.87 Sep 15, 2026 4.63
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 5,036.82 0.02 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 5,034.55 0.02 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 5,010.57 0.02 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 5,008.19 0.02 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 5,005.59 0.02 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 5,005.16 0.02 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 5,004.59 0.02 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 5,003.52 0.02 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 4,991.99 0.02 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 4,987.36 0.02 0.00 nan 0.00
G2MA7880 GNMA2 30YR Securitized Fixed Income 4,981.82 0.02 7.46 Feb 20, 2052 2.00
FNMA5530 FNMA 30YR UMBS Securitized Fixed Income 4,974.43 0.02 4.61 Nov 01, 2054 5.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 4,967.05 0.02 3.84 Nov 18, 2025 3.00
FNMA4547 FNMA 30YR UMBS Securitized Fixed Income 4,965.34 0.02 7.67 Feb 01, 2052 2.00
FNFM3982 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,959.09 0.02 5.87 May 01, 2050 3.50
ENT ENTAIN PLC Consumer Discretionary Equity 4,938.45 0.02 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 4,909.62 0.01 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 4,900.01 0.01 0.00 nan 0.00
FNMA4600 FNMA 30YR UMBS Securitized Fixed Income 4,898.30 0.01 6.54 May 01, 2052 3.50
G2MA9852 GNMA2 30YR Securitized Fixed Income 4,896.03 0.01 1.98 Aug 20, 2054 6.00
BSL BLUESCOPE STEEL LTD Materials Equity 4,873.44 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 4,865.34 0.01 3.74 Nov 20, 2025 5.00
ITT ITT INC Industrials Equity 4,864.59 0.01 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 4,842.74 0.01 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 4,840.43 0.01 0.00 nan 0.00
CMI CUMMINS INC Corporates Fixed Income 4,839.21 0.01 13.97 Feb 20, 2054 5.45
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 4,830.68 0.01 0.98 Oct 27, 2026 1.88
G2MA9016 GNMA II 30YR Securitized Fixed Income 4,814.21 0.01 3.81 Jul 20, 2053 5.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 4,811.51 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 4,811.22 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 4,809.66 0.01 5.94 Aug 31, 2032 3.88
OSK OSHKOSH CORP Industrials Equity 4,807.39 0.01 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 4,794.87 0.01 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 4,788.37 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 4,785.11 0.01 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 4,784.79 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,783.53 0.01 14.48 May 15, 2046 2.50
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 4,780.85 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 4,771.69 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 4,734.86 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 4,731.59 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 4,729.03 0.01 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 4,725.83 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 4,709.98 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4,694.32 0.01 2.03 Nov 24, 2027 0.75
G2MA4719 GNMA2 30YR Securitized Fixed Income 4,678.98 0.01 6.96 Sep 20, 2047 3.50
FNFM8911 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,662.50 0.01 6.34 Feb 01, 2051 3.50
NVT NVENT ELECTRIC PLC Industrials Equity 4,662.37 0.01 0.00 nan 0.00
FRSD7560 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,656.82 0.01 5.68 Feb 01, 2053 4.00
TBOND TREASURY BOND Treasury Fixed Income 4,654.55 0.01 14.39 Feb 15, 2047 3.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 4,638.01 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 4,636.23 0.01 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 4,626.97 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,590.91 0.01 13.74 Nov 15, 2045 3.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 4,581.75 0.01 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 4,576.14 0.01 3.61 Oct 10, 2029 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 4,573.87 0.01 1.00 Oct 31, 2026 1.63
FNBV4170 FNMA 30YR UMBS Securitized Fixed Income 4,569.32 0.01 7.35 Mar 01, 2052 2.50
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 4,557.39 0.01 3.28 Jun 15, 2029 4.75
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 4,551.48 0.01 0.00 nan 0.00
UPL UPL LTD Materials Equity 4,551.19 0.01 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 4,543.31 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 4,538.82 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 4,537.06 0.01 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 4,533.70 0.01 0.00 nan 0.00
FRSD5616 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,532.96 0.01 2.31 May 01, 2054 6.00
G2MA8201 GNMA2 30YR Securitized Fixed Income 4,510.80 0.01 4.82 Aug 20, 2052 4.50
FRSD8362 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,500.57 0.01 3.19 Sep 01, 2053 5.50
STO SANTOS LTD Energy Equity 4,490.74 0.01 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 4,456.90 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 4,448.87 0.01 6.02 Sep 30, 2032 3.88
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 4,429.70 0.01 0.00 nan 0.00
SR SPIRE INC Utilities Equity 4,415.76 0.01 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 4,414.67 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 4,414.00 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 4,397.49 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 4,394.71 0.01 0.00 nan 0.00
FNMA4466 FNMA 30YR UMBS Securitized Fixed Income 4,389.78 0.01 7.22 Nov 01, 2051 2.50
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 4,387.48 0.01 0.00 nan 0.00
FNCA8025 FNMA 30YR UMBS Securitized Fixed Income 4,382.96 0.01 7.17 Dec 01, 2050 2.50
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 4,381.82 0.01 5.15 Nov 20, 2025 4.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 4,375.57 0.01 2.42 Apr 20, 2028 1.38
FNFM9416 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,364.78 0.01 5.91 Jul 01, 2045 3.50
XPO XPO INC Industrials Equity 4,362.40 0.01 0.00 nan 0.00
FRSD7557 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,358.53 0.01 5.34 Dec 01, 2052 4.50
FSR FIRSTRAND LTD Financials Equity 4,352.48 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 4,351.50 0.01 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 4,338.02 0.01 0.00 nan 0.00
FRSD0295 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,331.82 0.01 6.22 Feb 01, 2049 3.00
032830 SAMSUNG LIFE LTD Financials Equity 4,320.67 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4,303.98 0.01 4.67 Aug 26, 2030 0.75
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 4,291.74 0.01 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 4,270.63 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 4,265.13 0.01 0.00 nan 0.00
FNFM9411 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,257.39 0.01 7.67 Nov 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 4,249.43 0.01 14.85 Aug 15, 2047 2.75
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 4,243.13 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,230.68 0.01 3.53 Jul 31, 2029 2.63
THC TENET HEALTHCARE CORP Health Care Equity 4,207.61 0.01 0.00 nan 0.00
FNFA0740 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,195.46 0.01 5.79 Mar 01, 2055 4.50
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 4,191.58 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 4,189.21 0.01 7.12 Nov 13, 2025 3.00
FN FABRINET Information Technology Equity 4,186.13 0.01 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 4,178.94 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 4,177.32 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 4,173.44 0.01 0.00 nan 0.00
FRSL1897 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,171.02 0.01 3.79 Aug 01, 2055 5.50
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 4,169.97 0.01 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 4,163.61 0.01 0.00 nan 0.00
FRSD8154 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,150.57 0.01 7.97 Jul 01, 2051 1.50
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 4,131.79 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 4,130.12 0.01 6.56 Nov 14, 2033 4.75
FNCB1804 FNMA 30YR UMBS Securitized Fixed Income 4,126.14 0.01 7.64 Oct 01, 2051 2.00
FRSD1011 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,117.62 0.01 7.22 Apr 01, 2052 2.50
MSFT MICROSOFT CORPORATION Corporates Fixed Income 4,111.93 0.01 1.15 Feb 06, 2027 3.30
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 4,108.74 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4,106.82 0.01 3.81 Oct 23, 2029 1.75
BLD TOPBUILD CORP Consumer Discretionary Equity 4,102.17 0.01 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 4,099.40 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 4,097.68 0.01 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 4,094.32 0.01 3.33 Jul 01, 2029 3.60
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 4,093.68 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,086.37 0.01 14.34 May 15, 2047 3.00
ABBNVX ABB FINANCE USA INC Corporates Fixed Income 4,082.39 0.01 11.07 May 08, 2042 4.38
J JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 4,080.12 0.01 2.50 Aug 18, 2028 6.35
IONQ IONQ INC Information Technology Equity 4,054.10 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 4,050.23 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 4,045.28 0.01 0.00 nan 0.00
FNFM4969 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,041.48 0.01 7.60 Dec 01, 2050 2.00
NFG NATIONAL FUEL GAS Utilities Equity 4,038.23 0.01 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 4,017.25 0.01 0.00 nan 0.00
FNCA7799 FNMA 30YR UMBS Securitized Fixed Income 4,015.34 0.01 7.60 Nov 01, 2050 2.00
600958 ORIENT SECURITIES LTD A Financials Equity 4,010.31 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 4,006.98 0.01 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 4,006.26 0.01 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 4,004.53 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 3,982.26 0.01 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 3,973.00 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 3,971.57 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 3,965.01 0.01 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 3,960.19 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,953.41 0.01 14.96 Aug 15, 2048 3.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 3,948.82 0.01 0.00 nan 0.00
FRSD8161 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,927.84 0.01 7.22 Aug 01, 2051 2.50
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 3,918.04 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,914.21 0.01 14.28 Nov 15, 2046 2.88
G2MA7533 GNMA2 30YR Securitized Fixed Income 3,909.09 0.01 7.22 Aug 20, 2051 2.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 3,907.05 0.01 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 3,902.67 0.01 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 3,899.46 0.01 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 3,896.35 0.01 0.00 nan 0.00
AGR AVANGRID INC Corporates Fixed Income 3,885.80 0.01 3.22 Jun 01, 2029 3.80
FRSL1116 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,885.23 0.01 2.03 Apr 01, 2055 6.00
FNCB7509 FNMA 30YR UMBS Securitized Fixed Income 3,884.09 0.01 2.45 Nov 01, 2053 6.00
DTM DT MIDSTREAM INC Energy Equity 3,865.81 0.01 0.00 nan 0.00
ATI ATI INC Industrials Equity 3,856.52 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 3,852.84 0.01 1.04 Nov 20, 2025 6.00
2423 KE HOLDINGS INC Real Estate Equity 3,845.73 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 3,841.46 0.01 0.00 nan 0.00
G2MA7986 GNMA2 30YR Securitized Fixed Income 3,829.55 0.01 7.46 Apr 20, 2052 2.00
EMIRATESNBD EMIRATES NBD Financials Equity 3,825.49 0.01 0.00 nan 0.00
G2MA8799 GNMA2 30YR Securitized Fixed Income 3,813.64 0.01 4.94 Apr 20, 2053 4.50
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 3,812.47 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 3,810.05 0.01 0.00 nan 0.00
FNCB2667 FNMA 30YR UMBS Securitized Fixed Income 3,805.12 0.01 6.80 Jan 01, 2052 3.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 3,795.12 0.01 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 3,792.90 0.01 0.00 nan 0.00
FNMA4536 FNMA 15YR UMBS Securitized Fixed Income 3,784.66 0.01 3.92 Feb 01, 2037 2.00
R RYDER SYSTEM INC Industrials Equity 3,783.77 0.01 0.00 nan 0.00
FHMS_K098-A2 FHMS_K098 A2 Securitized Fixed Income 3,781.25 0.01 3.44 Aug 25, 2029 2.42
RMBS RAMBUS INC Information Technology Equity 3,772.23 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 3,766.78 0.01 0.00 nan 0.00
NXT NEXTRACKER INC CLASS A Industrials Equity 3,759.41 0.01 0.00 nan 0.00
G2MA6709 GNMA2 30YR Securitized Fixed Income 3,752.84 0.01 6.98 Jun 20, 2050 2.50
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 3,748.55 0.01 0.00 nan 0.00
G2MA7192 GNMA2 30YR Securitized Fixed Income 3,746.02 0.01 7.22 Feb 20, 2051 2.00
6886 HUATAI SECURITIES LTD H Financials Equity 3,736.11 0.01 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 3,735.82 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 3,735.06 0.01 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 3,719.51 0.01 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 3,714.13 0.01 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 3,701.98 0.01 0.00 nan 0.00
FNFS4685 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,700.57 0.01 7.67 Nov 01, 2051 2.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 3,696.78 0.01 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 3,692.59 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 3,673.30 0.01 6.88 Nov 20, 2025 3.00
DAY DAYFORCE INC Industrials Equity 3,658.30 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,656.82 0.01 1.32 Feb 28, 2027 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 3,649.43 0.01 1.07 Nov 30, 2026 1.63
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 3,645.32 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 3,641.80 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,636.93 0.01 16.93 Feb 15, 2050 2.00
FRQE0776 FHLMC 30YR UMBS Securitized Fixed Income 3,630.68 0.01 6.43 Apr 01, 2052 3.50
OKLO OKLO INC CLASS A Utilities Equity 3,629.94 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,629.55 0.01 12.62 Nov 15, 2042 2.75
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 3,628.98 0.01 5.84 Jul 31, 2032 4.00
EW EDWARDS LIFESCIENCES CORP Corporates Fixed Income 3,617.62 0.01 2.33 Jun 15, 2028 4.30
FRSD8189 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,617.05 0.01 7.22 Jan 01, 2052 2.50
IONS IONIS PHARMACEUTICALS INC Health Care Equity 3,615.68 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 3,605.10 0.01 0.00 nan 0.00
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 3,605.09 0.01 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 3,592.65 0.01 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 3,567.20 0.01 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 3,561.99 0.01 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 3,556.21 0.01 0.00 nan 0.00
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER Securitized Fixed Income 3,554.55 0.01 7.22 Jul 01, 2051 2.50
FNCB9031 FNMA 30YR UMBS Securitized Fixed Income 3,550.57 0.01 1.45 Aug 01, 2054 6.50
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 3,548.54 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 3,545.33 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 3,545.01 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 3,544.53 0.01 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 3,539.08 0.01 0.00 nan 0.00
FHMS_K120-A2 FHMS_K120-A2 A2 Securitized Fixed Income 3,538.64 0.01 4.65 Oct 25, 2030 1.50
6160 BEONE MEDICINES AG Health Care Equity 3,530.17 0.01 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 3,529.31 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,517.05 0.01 8.65 May 15, 2037 5.00
TBOND TREASURY BOND Treasury Fixed Income 3,511.37 0.01 13.88 Aug 15, 2045 2.88
PIIND P.I. INDUSTRIES LTD Materials Equity 3,497.78 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 3,489.73 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 3,474.93 0.01 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 3,471.17 0.01 0.00 nan 0.00
ADBE ADOBE INC Corporates Fixed Income 3,469.32 0.01 3.97 Feb 01, 2030 2.30
G2MB0026 GNMA2 30YR Securitized Fixed Income 3,461.37 0.01 2.81 Nov 20, 2054 5.50
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 3,456.08 0.01 0.00 nan 0.00
FNFS1192 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,450.57 0.01 7.67 Jan 01, 2052 2.00
BWA BORGWARNER INC Consumer Discretionary Equity 3,449.19 0.01 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 3,448.87 0.01 6.45 Jul 06, 2033 4.20
064350 HYUNDAI-ROTEM Industrials Equity 3,441.67 0.01 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 3,440.51 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 3,437.97 0.01 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 3,437.81 0.01 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 3,433.57 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 3,431.88 0.01 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 3,426.75 0.01 0.00 nan 0.00
KFW KFW Government Related Fixed Income 3,421.59 0.01 2.33 Apr 03, 2028 2.88
PNB PUNJAB NATIONAL BANK Financials Equity 3,413.03 0.01 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 3,399.73 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 3,395.39 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 3,394.54 0.01 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 3,394.22 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 3,392.46 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 3,386.37 0.01 0.00 nan 0.00
FNCB2297 FNMA 30YR UMBS Securitized Fixed Income 3,381.25 0.01 7.13 Dec 01, 2051 2.50
KBR KBR INC Industrials Equity 3,367.14 0.01 0.00 nan 0.00
ENELIM ENEL AMERICAS SA Corporates Fixed Income 3,359.09 0.01 0.85 Oct 25, 2026 4.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 3,343.91 0.01 0.00 nan 0.00
FRSD8146 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,339.21 0.01 7.67 May 01, 2051 2.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 3,328.57 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,327.27 0.01 16.08 Nov 15, 2049 2.38
LODHA LODHA DEVELOPERS LTD Real Estate Equity 3,323.66 0.01 0.00 nan 0.00
FNCB6082 FNMA 30YR UMBS Securitized Fixed Income 3,313.64 0.01 3.41 Apr 01, 2053 5.50
YESBANK YES BANK LTD Financials Equity 3,307.46 0.01 0.00 nan 0.00
CMA COMERICA INC Financials Equity 3,302.57 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 3,290.71 0.01 0.00 nan 0.00
CRHID CRH SMW FINANCE DAC Corporates Fixed Income 3,286.37 0.01 3.14 May 21, 2029 5.20
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,280.68 0.01 4.37 May 14, 2030 0.88
TBOND TREASURY BOND Treasury Fixed Income 3,275.00 0.01 9.37 Feb 15, 2038 4.38
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 3,258.00 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,257.39 0.01 5.59 Nov 03, 2031 1.63
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 3,254.24 0.01 0.00 nan 0.00
SSB SOUTHSTATE BANK CORP Financials Equity 3,252.41 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 3,251.77 0.01 0.00 nan 0.00
FNFM8248 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,251.71 0.01 6.70 Aug 01, 2051 2.50
G2MA8043 GNMA2 30YR Securitized Fixed Income 3,248.30 0.01 6.75 May 20, 2052 3.00
PCH POTLATCHDELTIC CORP Real Estate Equity 3,243.76 0.01 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 3,238.64 0.01 3.70 Oct 24, 2029 2.38
FHMS-K156-A2 FHMS-K156 A2 Securitized Fixed Income 3,232.96 0.01 5.91 Feb 25, 2033 4.43
FRSL0616 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,230.12 0.01 2.57 Mar 01, 2055 6.00
G2MA9851 GNMA2 30YR Securitized Fixed Income 3,228.41 0.01 2.81 Aug 20, 2054 5.50
G2MA8801 GNMA2 30YR Securitized Fixed Income 3,222.16 0.01 2.96 Apr 20, 2053 5.50
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 3,217.96 0.01 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 3,217.79 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 3,214.61 0.01 0.00 nan 0.00
FNMA FNMA Government Related Fixed Income 3,214.21 0.01 8.59 Jul 15, 2037 5.63
MPHASIS MPHASIS LTD Information Technology Equity 3,212.59 0.01 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 3,205.30 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 3,200.17 0.01 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 3,192.48 0.01 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 3,189.44 0.01 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 3,185.98 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 3,185.69 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Corporates Fixed Income 3,184.09 0.01 2.23 Apr 15, 2028 4.20
G2MA6818 GNMA2 30YR Securitized Fixed Income 3,181.82 0.01 7.14 Aug 20, 2050 2.00
FNCB9783 FNMA 30YR UMBS Securitized Fixed Income 3,179.55 0.01 4.77 Jan 01, 2055 5.00
G2MA7987 GNMA2 30YR Securitized Fixed Income 3,177.27 0.01 6.94 Apr 20, 2052 2.50
FNMA5556 FNMA 15YR UMBS Securitized Fixed Income 3,175.57 0.01 3.69 Dec 01, 2039 4.00
RGEN REPLIGEN CORP Health Care Equity 3,175.49 0.01 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 3,170.94 0.01 0.00 nan 0.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 3,168.44 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 3,167.96 0.01 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 3,166.52 0.01 0.00 nan 0.00
ORSTED ORSTED A/S Utilities Equity 3,157.20 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 3,154.66 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 3,151.30 0.01 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 3,148.38 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 3,145.37 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 3,144.25 0.01 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 3,138.25 0.01 0.00 nan 0.00
FNFM9846 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,130.68 0.01 7.26 Dec 01, 2051 2.50
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 3,130.15 0.01 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 3,125.82 0.01 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 3,123.58 0.01 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 3,118.75 0.01 6.79 Jun 13, 2034 5.10
ENSG ENSIGN GROUP INC Health Care Equity 3,118.29 0.01 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 3,115.08 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 3,113.48 0.01 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 3,108.46 0.01 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 3,103.07 0.01 0.00 nan 0.00
G2MA7650 GNMA2 30YR Securitized Fixed Income 3,092.05 0.01 6.45 Oct 20, 2051 3.00
VMI VALMONT INDS INC Industrials Equity 3,083.04 0.01 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 3,080.12 0.01 6.66 May 21, 2034 5.40
K KELLANOVA Corporates Fixed Income 3,074.43 0.01 12.57 Apr 01, 2046 4.50
FNCB8996 FNMA 30YR UMBS Securitized Fixed Income 3,069.89 0.01 3.18 Aug 01, 2054 5.50
9633 NONGFU SPRING LTD H Consumer Staples Equity 3,069.13 0.01 0.00 nan 0.00
RELLN RELX CAPITAL INC Corporates Fixed Income 3,067.05 0.01 3.05 Mar 18, 2029 4.00
G2MA8267 GNMA2 30YR Securitized Fixed Income 3,065.91 0.01 5.70 Sep 20, 2052 4.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 3,060.76 0.01 0.00 nan 0.00
G2MA7766 GNMA2 30YR Securitized Fixed Income 3,060.23 0.01 7.22 Dec 20, 2051 2.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 3,057.56 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 3,056.60 0.01 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 3,055.24 0.01 0.00 nan 0.00
FNFS2141 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,052.84 0.01 6.43 Jun 01, 2052 3.50
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 3,051.77 0.01 0.00 nan 0.00
FRRA6310 FHLMC 30YR UMBS Securitized Fixed Income 3,050.57 0.01 6.43 May 01, 2052 3.50
1519 FORTUNE ELECTRIC LTD Industrials Equity 3,049.75 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 3,049.71 0.01 0.00 nan 0.00
FNFM5933 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,043.75 0.01 7.97 Feb 01, 2051 1.50
FNFS2700 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,039.77 0.01 6.11 Jun 01, 2052 3.50
CIBEST GRUPO CIBEST SA Financials Equity 3,032.68 0.01 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 3,032.10 0.01 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 3,022.85 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,022.73 0.01 4.40 May 15, 2030 0.63
EMBR3 EMBRAER SA Industrials Equity 3,014.17 0.01 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 3,013.17 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 3,010.45 0.01 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 3,008.52 0.01 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 2,999.71 0.01 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 2,989.13 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 2,988.17 0.01 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 2,985.80 0.01 4.53 Aug 15, 2030 1.60
TNOTE TREASURY NOTE Treasury Fixed Income 2,977.84 0.01 1.48 Apr 30, 2027 0.50
VTRS VIATRIS INC Health Care Equity 2,970.39 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,965.34 0.01 16.31 Aug 15, 2049 2.25
ESE ESCO TECHNOLOGIES INC Industrials Equity 2,964.94 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 2,963.50 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 2,962.69 0.01 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 2,961.57 0.01 0.00 nan 0.00
FRSD7347 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,961.37 0.01 7.67 Apr 01, 2052 2.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 2,960.08 0.01 0.00 nan 0.00
AXASA AXA SA Corporates Fixed Income 2,957.96 0.01 4.17 Dec 15, 2030 8.60
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 2,956.12 0.01 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 2,945.33 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 2,944.27 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 2,943.88 0.01 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 2,941.86 0.01 0.00 nan 0.00
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Government Related Fixed Income 2,940.91 0.01 3.00 Jan 24, 2029 4.13
FNFM5150 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,940.34 0.01 7.53 Dec 01, 2050 2.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,939.77 0.01 2.65 Jul 20, 2028 1.13
G2MA9243 GNMA2 30YR Securitized Fixed Income 2,939.21 0.01 0.72 Oct 20, 2053 6.50
GL GLOBE LIFE INC Financials Equity 2,937.38 0.01 0.00 nan 0.00
G2MA7705 GNMA2 30YR Securitized Fixed Income 2,935.80 0.01 6.93 Nov 20, 2051 2.50
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 2,935.79 0.01 0.00 nan 0.00
FNBV8542 FNMA 30YR UMBS Securitized Fixed Income 2,931.25 0.01 6.54 May 01, 2052 3.50
AA ALCOA CORP Materials Equity 2,927.76 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 2,925.68 0.01 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 2,915.25 0.01 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 2,908.89 0.01 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 2,908.60 0.01 0.00 nan 0.00
FRSD3635 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,908.52 0.01 6.70 Jul 01, 2051 3.00
GBP GBP CASH Cash and/or Derivatives Cash 2,907.90 0.01 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 2,907.73 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 2,906.86 0.01 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 2,904.84 0.01 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 2,904.53 0.01 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 2,902.60 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 2,902.28 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 2,902.28 0.01 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 2,900.21 0.01 0.00 nan 0.00
FNCB6004 FNMA 30YR UMBS Securitized Fixed Income 2,900.00 0.01 3.79 Apr 01, 2053 5.50
ITRI ITRON INC Information Technology Equity 2,891.07 0.01 0.00 nan 0.00
BBCMS_23-C21-A5 BBCMS_23-C21 A5 Securitized Fixed Income 2,877.84 0.01 5.91 Sep 15, 2056 6.00
AVT AVNET INC Information Technology Equity 2,874.24 0.01 0.00 nan 0.00
FRRA9630 FHLMC 30YR UMBS Securitized Fixed Income 2,869.32 0.01 2.67 Aug 01, 2053 6.00
FHN FIRST HORIZON CORP Financials Equity 2,868.15 0.01 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 2,867.05 0.01 11.67 Apr 29, 2043 3.88
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 2,864.63 0.01 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 2,859.02 0.01 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 2,856.13 0.01 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 2,850.37 0.01 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 2,849.01 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 2,847.80 0.01 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 2,841.07 0.01 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 2,836.26 0.01 0.00 nan 0.00
MSWF_23-1-A5 MSWF_23-1 A5 Securitized Fixed Income 2,833.52 0.01 6.01 May 15, 2056 5.75
SUZLON SUZLON ENERGY LTD Industrials Equity 2,833.39 0.01 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 2,828.25 0.01 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 2,826.49 0.01 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 2,825.21 0.01 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 2,822.32 0.01 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 2,820.09 0.01 0.00 nan 0.00
FNFM5066 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,813.64 0.01 6.80 Oct 01, 2050 3.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 2,811.27 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 2,808.86 0.01 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 2,807.90 0.01 0.00 nan 0.00
FNCB9009 FNMA 30YR UMBS Securitized Fixed Income 2,802.84 0.01 2.34 Aug 01, 2054 6.00
ALLY ALLY FINANCIAL INC Financials Equity 2,801.81 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 2,798.11 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 2,797.49 0.01 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 2,792.90 0.01 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 2,785.67 0.01 0.00 nan 0.00
G2MA7135 GNMA2 30YR Securitized Fixed Income 2,783.52 0.01 7.14 Jan 20, 2051 2.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 2,781.78 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 2,777.78 0.01 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 2,776.13 0.01 0.00 nan 0.00
G2MA8800 GNMA2 30YR Securitized Fixed Income 2,775.00 0.01 3.81 Apr 20, 2053 5.00
G2MA7472 GNMA2 30YR Securitized Fixed Income 2,770.46 0.01 6.93 Jul 20, 2051 2.50
FRSD7574 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,769.89 0.01 2.53 Sep 01, 2054 6.00
TBOND TREASURY BOND Treasury Fixed Income 2,769.32 0.01 12.56 Feb 15, 2043 3.13
8010 THE COOPERATIVE INSURANCE Financials Equity 2,763.11 0.01 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 2,761.66 0.01 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 2,761.59 0.01 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 2,757.04 0.01 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 2,755.30 0.01 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 2,748.36 0.01 0.00 nan 0.00
G2MA8491 GNMA2 30YR Securitized Fixed Income 2,747.16 0.01 3.12 Dec 20, 2052 5.50
QBTS D WAVE QUANTUM INC Information Technology Equity 2,737.40 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,728.98 0.01 1.75 Aug 15, 2027 2.25
FNFA2282 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,726.71 0.01 1.50 Jul 01, 2055 6.50
TBOND TREASURY BOND Treasury Fixed Income 2,726.71 0.01 10.11 Aug 15, 2039 4.50
CYTK CYTOKINETICS INC Health Care Equity 2,723.13 0.01 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 2,720.41 0.01 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 2,720.01 0.01 0.00 nan 0.00
FNMA5270 FNMA 30YR UMBS Securitized Fixed Income 2,719.89 0.01 4.40 Feb 01, 2054 5.00
MOS MOSAIC Materials Equity 2,715.44 0.01 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 2,713.36 0.01 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 2,709.02 0.01 0.00 nan 0.00
AAON AAON INC Industrials Equity 2,707.75 0.01 0.00 nan 0.00
FRRQ0028 FHLMC 30YR UMBS Securitized Fixed Income 2,707.39 0.01 2.04 Jul 01, 2055 6.00
CLS CLICKS GROUP LTD Consumer Staples Equity 2,706.13 0.01 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 2,705.83 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 2,705.55 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 2,704.55 0.01 3.68 Nov 15, 2029 3.75
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 2,702.08 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 2,695.89 0.01 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 2,692.85 0.01 0.00 nan 0.00
FNFS1215 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,681.82 0.01 7.22 Oct 01, 2051 2.50
BID BID CORPORATION LTD Consumer Staples Equity 2,678.07 0.01 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 2,675.64 0.01 0.00 Dec 31, 2049 3.89
FNCB3362 FNMA 30YR UMBS Securitized Fixed Income 2,672.73 0.01 6.44 Apr 01, 2052 3.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 2,662.56 0.01 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 2,662.45 0.01 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 2,661.01 0.01 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 2,660.64 0.01 0.00 nan 0.00
FNMA5445 FNMA 30YR UMBS Securitized Fixed Income 2,659.09 0.01 1.89 Aug 01, 2054 6.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 2,659.04 0.01 0.00 nan 0.00
FNMA4512 FNMA 30YR UMBS Securitized Fixed Income 2,657.96 0.01 7.22 Jan 01, 2052 2.50
FHMS_K077-A2 FHMS_K077 A2 Securitized Fixed Income 2,653.98 0.01 2.30 May 25, 2028 3.85
601988 BANK OF CHINA LTD A Financials Equity 2,653.49 0.01 0.00 nan 0.00
FNMA4653 FNMA 30YR UMBS Securitized Fixed Income 2,652.84 0.01 6.96 Jul 01, 2052 3.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 2,651.71 0.01 3.36 Nov 18, 2025 4.00
WK WORKIVA INC CLASS A Information Technology Equity 2,650.87 0.01 0.00 nan 0.00
KFW KFW Government Related Fixed Income 2,650.57 0.01 2.19 Feb 15, 2028 3.75
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 2,649.73 0.01 0.00 nan 0.00
FNCA6020 FNMA 30YR UMBS Securitized Fixed Income 2,646.59 0.01 6.80 Jun 01, 2050 3.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,642.62 0.01 3.43 Jun 18, 2029 2.25
CPB CAMPBELL SOUP Consumer Staples Equity 2,642.37 0.01 0.00 nan 0.00
G2MA3105 GNMA2 30YR Securitized Fixed Income 2,641.48 0.01 6.96 Sep 20, 2045 3.50
ALDAR ALDAR PROPERTIES Real Estate Equity 2,640.18 0.01 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 2,633.53 0.01 0.00 nan 0.00
G2786843 GNMA2 30YR PLATINUM Securitized Fixed Income 2,632.96 0.01 6.75 Mar 20, 2052 3.00
UBSCM_18-C12-A4 UBSCM_18-C12 A4 Securitized Fixed Income 2,632.96 0.01 2.12 Aug 15, 2051 4.03
QXO QXO INC Industrials Equity 2,632.92 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,628.41 0.01 1.57 May 31, 2027 0.50
BBT BEACON FINANCIAL CORP Financials Equity 2,627.63 0.01 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 2,621.22 0.01 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2,621.02 0.01 4.26 Jun 01, 2030 2.25
272210 HANWHA SYSTEMS LTD Industrials Equity 2,620.22 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 2,619.78 0.01 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Energy Equity 2,618.78 0.01 0.00 nan 0.00
MOD MODINE MANUFACTURING Consumer Discretionary Equity 2,613.05 0.01 0.00 nan 0.00
FRZL3760 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 2,612.50 0.01 5.23 Sep 01, 2042 3.50
GBCI GLACIER BANCORP INC Financials Equity 2,609.20 0.01 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 2,601.35 0.01 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 2,599.75 0.01 0.00 nan 0.00
FNMA4567 FNMA 15YR UMBS Securitized Fixed Income 2,598.87 0.01 4.14 Mar 01, 2037 2.00
FHMS-K152-A2 FHMS-K152 A2 Securitized Fixed Income 2,591.48 0.01 5.89 Nov 25, 2032 3.78
G2MA7829 GNMA2 30YR Securitized Fixed Income 2,589.77 0.01 6.07 Jan 20, 2052 3.50
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 2,581.00 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 2,578.57 0.01 0.00 nan 0.00
IBESM IBERDROLA INTERNATIONAL BV Corporates Fixed Income 2,577.27 0.01 7.72 Jul 15, 2036 6.75
000100 YUHAN CORP Health Care Equity 2,577.13 0.01 0.00 nan 0.00
NGGLN NATIONAL GRID PLC Corporates Fixed Income 2,572.73 0.01 6.00 Jun 12, 2033 5.81
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 2,572.35 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 2,570.75 0.01 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 2,570.46 0.01 5.56 Mar 16, 2032 3.70
TATAELXSI TATA ELXSI LTD Information Technology Equity 2,567.87 0.01 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 2,559.05 0.01 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 2,554.86 0.01 0.00 nan 0.00
NXPI NXP BV Corporates Fixed Income 2,550.00 0.01 2.63 Dec 01, 2028 5.55
R RYDER SYSTEM INC MTN Corporates Fixed Income 2,550.00 0.01 6.15 Dec 01, 2033 6.60
ESTC ELASTIC NV Information Technology Equity 2,548.47 0.01 0.00 nan 0.00
FNMA4281 FNMA 30YR UMBS Securitized Fixed Income 2,542.05 0.01 7.67 Mar 01, 2051 2.00
FRRJ1067 FHLMC 30YR UMBS Securitized Fixed Income 2,538.64 0.01 3.47 Mar 01, 2054 5.50
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 2,536.06 0.01 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Corporates Fixed Income 2,527.27 0.01 4.12 Oct 01, 2030 8.38
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,525.00 0.01 4.97 Jan 13, 2031 1.13
WFCM_19-C51-A4 WFCM_19-C51 A4 Securitized Fixed Income 2,522.73 0.01 3.36 Jun 15, 2052 3.31
G2MA7882 GNMA2 30YR Securitized Fixed Income 2,519.89 0.01 6.45 Feb 20, 2052 3.00
FNCB7484 FNMA 30YR UMBS Securitized Fixed Income 2,519.32 0.01 1.03 Nov 01, 2053 6.50
BBY BEST BUY CO INC Corporates Fixed Income 2,518.75 0.01 4.62 Oct 01, 2030 1.95
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 2,516.42 0.01 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 2,507.77 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 2,502.48 0.01 0.00 nan 0.00
TT TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 2,502.27 0.01 10.91 Jun 15, 2043 5.75
AKBNK.E AKBANK A Financials Equity 2,501.93 0.01 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 2,493.83 0.01 0.00 nan 0.00
FNMA4733 FNMA 30YR UMBS Securitized Fixed Income 2,493.18 0.01 5.42 Sep 01, 2052 4.50
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 2,484.70 0.01 0.00 nan 0.00
FNMA4535 FNMA 15YR UMBS Securitized Fixed Income 2,483.52 0.01 4.05 Feb 01, 2037 1.50
GH GUARDANT HEALTH INC Health Care Equity 2,481.97 0.01 0.00 nan 0.00
FNCB0090 FNMA 30YR UMBS Securitized Fixed Income 2,481.25 0.01 7.67 Apr 01, 2051 2.00
FNFS4838 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,479.55 0.01 6.70 Mar 01, 2052 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,477.84 0.01 1.57 Jun 15, 2027 3.13
G2MA8726 GNMA2 30YR Securitized Fixed Income 2,477.27 0.01 2.96 Mar 20, 2053 5.50
2002 CHINA STEEL CORP Materials Equity 2,477.05 0.01 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 2,476.20 0.01 0.00 nan 0.00
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 2,475.60 0.01 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 2,472.36 0.01 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 2,472.20 0.01 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2,471.59 0.01 1.36 May 01, 2027 3.55
CDP COPT DEFENSE PROPERTIES Real Estate Equity 2,471.24 0.01 0.00 nan 0.00
FRZT2221 FHLMC 30YR UMBS RVS REMIC SUPER Securitized Fixed Income 2,467.05 0.01 5.98 May 01, 2048 4.00
FRRA7131 FHLMC 30YR UMBS Securitized Fixed Income 2,466.48 0.01 6.88 Apr 01, 2052 3.00
FNCB3516 FNMA 30YR UMBS Securitized Fixed Income 2,457.39 0.01 6.88 May 01, 2052 3.00
DY DYCOM INDUSTRIES INC Industrials Equity 2,457.13 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 2,455.37 0.01 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 2,450.72 0.01 0.00 nan 0.00
TSCO TRACTOR SUPPLY COMPANY Corporates Fixed Income 2,444.89 0.01 6.03 May 15, 2033 5.25
VBL VARUN BEVERAGES LTD Consumer Staples Equity 2,443.79 0.01 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 2,441.19 0.01 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 2,440.47 0.01 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 2,440.34 0.01 3.76 Apr 15, 2030 9.38
1548 GENSCRIPT BIOTECH CORP Health Care Equity 2,436.27 0.01 0.00 nan 0.00
FNBR4096 FNMA 30YR UMBS Securitized Fixed Income 2,429.55 0.01 7.67 Jan 01, 2051 2.00
BBY BEST BUY CO INC Corporates Fixed Income 2,421.02 0.01 2.61 Oct 01, 2028 4.45
FHMS_K145-A2 FHMS_K145 A2 Securitized Fixed Income 2,420.46 0.01 5.80 May 25, 2032 2.58
323410 KAKAOBANK CORP Financials Equity 2,419.49 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 2,419.32 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 2,419.16 0.01 0.00 nan 0.00
FRSD1424 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,414.77 0.01 6.03 Aug 01, 2052 4.00
MP MP MATERIALS CORP CLASS A Materials Equity 2,412.75 0.01 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 2,411.10 0.01 0.00 nan 0.00
GATX GATX CORP Industrials Equity 2,402.65 0.01 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 2,401.85 0.01 0.00 nan 0.00
G2MA9780 GNMA2 30YR Securitized Fixed Income 2,401.71 0.01 1.98 Jul 20, 2054 6.00
RBRK RUBRIK INC CLASS A Information Technology Equity 2,401.37 0.01 0.00 nan 0.00
NOKIA NOKIA OYJ Corporates Fixed Income 2,400.57 0.01 8.83 May 15, 2039 6.63
G2MA6411 GNMA2 30YR Securitized Fixed Income 2,397.16 0.01 5.78 Jan 20, 2050 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,394.89 0.01 1.65 Jun 30, 2027 0.50
POLICYBZR PB FINTECH LTD Financials Equity 2,393.17 0.01 0.00 nan 0.00
FNCB3915 FNMA 30YR UMBS Securitized Fixed Income 2,392.61 0.01 5.36 Jun 01, 2052 4.50
GTLS CHART INDUSTRIES INC Industrials Equity 2,377.82 0.01 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 2,376.71 0.01 4.99 Jan 29, 2031 1.30
CTRE CARETRUST REIT INC Real Estate Equity 2,376.05 0.01 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 2,374.61 0.01 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 2,371.41 0.01 0.00 nan 0.00
FNCB9472 FNMA 30YR UMBS Securitized Fixed Income 2,368.18 0.01 4.77 Nov 01, 2054 5.00
EQIX EQUINIX INC Corporates Fixed Income 2,367.05 0.01 3.68 Nov 18, 2029 3.20
FNCB6674 FNMA 30YR UMBS Securitized Fixed Income 2,364.77 0.01 3.42 Jul 01, 2053 5.50
SLM SLM CORP Financials Equity 2,351.22 0.01 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 2,349.21 0.01 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 2,348.92 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 2,341.12 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 2,339.84 0.01 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 2,338.24 0.01 0.00 nan 0.00
HL HECLA MINING Materials Equity 2,336.15 0.01 0.00 nan 0.00
G2MB0024 GNMA2 30YR Securitized Fixed Income 2,323.86 0.01 5.15 Nov 20, 2054 4.50
TEM TEMPUS AI INC CLASS A Health Care Equity 2,323.17 0.01 0.00 nan 0.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 2,319.97 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 2,318.85 0.01 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 2,311.32 0.01 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 2,307.47 0.01 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 2,306.67 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 2,303.62 0.01 0.00 nan 0.00
CCC CCC SA Consumer Discretionary Equity 2,302.06 0.01 0.00 nan 0.00
RELLN RELX CAPITAL INC Corporates Fixed Income 2,288.07 0.01 4.13 May 22, 2030 3.00
FNMA4019 FNMA 30YR UMBS Securitized Fixed Income 2,284.66 0.01 7.34 May 01, 2050 2.50
TNL TRAVEL LEISURE Consumer Discretionary Equity 2,283.27 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 2,280.23 0.01 0.00 nan 0.00
FNFS1571 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,280.11 0.01 7.75 Apr 01, 2052 2.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 2,278.98 0.01 5.13 Apr 21, 2031 1.90
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 2,277.99 0.01 0.00 nan 0.00
FHMS_K115-A2 FHMS_K115 A2 Securitized Fixed Income 2,273.86 0.01 4.36 Jun 25, 2030 1.38
FNMA3467 FNMA 30YR Securitized Fixed Income 2,273.30 0.01 5.98 Sep 01, 2048 4.00
TBOND TREASURY BOND Treasury Fixed Income 2,273.30 0.01 15.15 Feb 15, 2049 3.00
FRSD8011 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,264.77 0.01 6.34 Sep 01, 2049 3.50
PRI PRIMERICA INC Financials Equity 2,263.40 0.01 0.00 nan 0.00
G2MB0426 GNMA2 30YR Securitized Fixed Income 2,262.50 0.01 0.72 Jun 20, 2055 6.50
HSIC HENRY SCHEIN INC Health Care Equity 2,259.56 0.01 0.00 nan 0.00
FNCB3237 FNMA 30YR UMBS Securitized Fixed Income 2,258.52 0.01 6.88 Mar 01, 2052 3.00
FNCB7277 FNMA 30YR UMBS Securitized Fixed Income 2,258.52 0.01 1.52 Oct 01, 2053 6.50
LSTR LANDSTAR SYSTEM INC Industrials Equity 2,253.15 0.01 0.00 nan 0.00
NOKIA NOKIA OYJ Corporates Fixed Income 2,247.73 0.01 1.55 Jun 12, 2027 4.38
MOGA MOOG INC CLASS A Industrials Equity 2,244.33 0.01 0.00 nan 0.00
FNFS3801 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,240.34 0.01 3.41 Feb 01, 2053 5.50
5871 CHAILEASE HOLDING LTD Financials Equity 2,239.01 0.01 0.00 nan 0.00
FNFM7075 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,235.80 0.01 5.98 Jul 01, 2049 4.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 2,225.43 0.01 0.00 nan 0.00
G GENPACT LTD Industrials Equity 2,219.82 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,215.34 0.01 2.80 Sep 13, 2028 1.13
HESM HESS MIDSTREAM CLASS A Energy Equity 2,215.17 0.01 0.00 nan 0.00
G2MA7535 GNMA2 30YR Securitized Fixed Income 2,211.93 0.01 6.45 Aug 20, 2051 3.00
LKQ LKQ CORP Corporates Fixed Income 2,209.66 0.01 5.92 Jun 15, 2033 6.25
XYL XYLEM INC/NY Corporates Fixed Income 2,209.09 0.01 0.93 Nov 01, 2026 3.25
TTEK TETRA TECH INC Industrials Equity 2,207.80 0.01 0.00 nan 0.00
FNCB3515 FNMA 30YR UMBS Securitized Fixed Income 2,207.39 0.01 6.43 May 01, 2052 3.50
QRVO QORVO INC Information Technology Equity 2,204.92 0.01 0.00 nan 0.00
FRSD8470 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,199.43 0.01 1.89 Oct 01, 2054 6.00
MRCY MERCURY SYSTEMS INC Industrials Equity 2,198.35 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,194.89 0.01 14.04 Feb 15, 2045 2.50
G2MA9963 GNMA2 30YR Securitized Fixed Income 2,192.61 0.01 5.15 Oct 20, 2054 4.50
WEX WEX INC Financials Equity 2,190.33 0.01 0.00 nan 0.00
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 2,189.21 0.01 4.99 May 14, 2031 2.75
FNCB2469 FNMA 30YR UMBS Securitized Fixed Income 2,186.93 0.01 6.93 Dec 01, 2051 2.50
PINC PREMIER INC CLASS A Health Care Equity 2,185.53 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 2,184.08 0.01 0.00 nan 0.00
BANR BANNER CORP Financials Equity 2,182.00 0.01 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 2,177.83 0.01 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 2,168.06 0.01 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 2,166.62 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 2,163.41 0.01 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 2,161.97 0.01 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 2,158.52 0.01 13.78 Jan 09, 2055 5.88
GTLB GITLAB INC CLASS A Information Technology Equity 2,157.00 0.01 0.00 nan 0.00
G2MA7881 GNMA2 30YR Securitized Fixed Income 2,156.25 0.01 6.93 Feb 20, 2052 2.50
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 2,155.88 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 2,152.84 0.01 7.37 Aug 28, 2034 3.88
EVR EVERCORE INC CLASS A Financials Equity 2,151.56 0.01 0.00 nan 0.00
FNMA4564 FNMA 30YR UMBS Securitized Fixed Income 2,150.00 0.01 6.96 Mar 01, 2052 3.00
FRSD8182 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,148.86 0.01 7.67 Dec 01, 2051 2.00
FNFM4859 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,148.86 0.01 7.12 Nov 01, 2050 2.50
CFLT CONFLUENT INC CLASS A Information Technology Equity 2,146.75 0.01 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 2,146.27 0.01 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 2,145.47 0.01 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 2,142.26 0.01 0.00 nan 0.00
FNMA5297 FNMA 30YR UMBS Securitized Fixed Income 2,140.34 0.01 1.28 Mar 01, 2054 6.50
WFCIT_24-A2-A WFCIT_24-A2 A Securitized Fixed Income 2,140.34 0.01 1.87 Oct 15, 2029 4.29
FRSD8177 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,137.50 0.01 7.67 Nov 01, 2051 2.00
TGNA TEGNA INC Communication Equity 2,136.97 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 2,136.36 0.01 6.93 Feb 13, 2034 4.13
KLBF KALBE FARMA Health Care Equity 2,135.75 0.01 0.00 nan 0.00
TT TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 2,135.23 0.01 2.55 Aug 21, 2028 3.75
G2MA9605 GNMA2 30YR Securitized Fixed Income 2,134.09 0.01 2.81 Apr 20, 2054 5.50
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 2,132.96 0.01 8.06 Feb 15, 2036 4.88
FNFA2234 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,130.68 0.01 2.01 Jan 01, 2054 6.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 2,130.56 0.01 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 2,128.64 0.01 0.00 nan 0.00
FNCB4117 FNMA 30YR UMBS Securitized Fixed Income 2,127.27 0.01 6.54 Jul 01, 2052 3.50
NOV NOV INC Energy Equity 2,124.63 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 2,116.94 0.01 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 2,113.74 0.01 0.00 nan 0.00
ADSK AUTODESK INC Corporates Fixed Income 2,113.07 0.01 1.47 Jun 15, 2027 3.50
FNMA4582 FNMA 15YR UMBS Securitized Fixed Income 2,107.39 0.01 4.14 Apr 01, 2037 2.00
EXEL EXELIXIS INC Health Care Equity 2,103.16 0.01 0.00 nan 0.00
G2MA9242 GNMA2 30YR Securitized Fixed Income 2,102.27 0.01 2.16 Oct 20, 2053 6.00
FNFS2035 FNMA 15YR UMBS SUPER Securitized Fixed Income 2,099.43 0.01 4.14 May 01, 2037 2.00
AM ANTERO MIDSTREAM CORP Energy Equity 2,096.43 0.01 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 2,093.39 0.01 0.00 nan 0.00
FNMA5385 FNMA 30YR UMBS Securitized Fixed Income 2,082.96 0.01 6.63 Jun 01, 2054 4.00
APLD APPLIED DIGITAL CORP Information Technology Equity 2,078.49 0.01 0.00 nan 0.00
ES EVERSOURCE ENERGY Corporates Fixed Income 2,078.41 0.01 4.53 Aug 15, 2030 1.65
SAIA SAIA INC Industrials Equity 2,076.72 0.01 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 2,072.72 0.01 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 2,069.67 0.01 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 2,069.32 0.01 5.72 Jan 21, 2032 2.13
8729 SONY FINANCIAL GROUP INC Financials Equity 2,068.99 0.01 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 2,064.54 0.01 0.00 nan 0.00
FRSD8145 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,061.36 0.01 7.97 May 01, 2051 1.50
PCTY PAYLOCITY HOLDING CORP Industrials Equity 2,054.45 0.01 0.00 nan 0.00
FRSD3603 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,053.41 0.01 2.45 Aug 01, 2053 6.00
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 2,052.84 0.01 2.01 Jan 15, 2028 5.55
OPCH OPTION CARE HEALTH INC Health Care Equity 2,048.36 0.01 0.00 nan 0.00
FNFA0510 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,048.30 0.01 1.45 Jan 01, 2055 6.50
FRRA8406 FHLMC 30YR UMBS Securitized Fixed Income 2,046.02 0.01 4.28 Jan 01, 2053 5.00
FNMA5106 FNMA 30YR UMBS Securitized Fixed Income 2,045.46 0.01 4.40 Aug 01, 2053 5.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 2,043.18 0.01 5.56 Oct 14, 2031 1.80
XYL XYLEM INC Corporates Fixed Income 2,040.91 0.01 2.18 Jan 30, 2028 1.95
KMX CARMAX INC Consumer Discretionary Equity 2,032.50 0.01 0.00 nan 0.00
FNCB4120 FNMA 30YR UMBS Securitized Fixed Income 2,031.82 0.01 6.03 Jul 01, 2052 4.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 2,031.82 0.01 13.37 Feb 12, 2052 4.40
PCVX VAXCYTE INC Health Care Equity 2,030.57 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,027.84 0.01 1.64 Jul 07, 2027 2.38
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 2,026.71 0.01 3.14 Apr 20, 2029 5.10
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 2,019.68 0.01 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 2,019.36 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 2,018.75 0.01 7.49 Feb 12, 2035 4.63
APG API GROUP CORP Industrials Equity 2,018.07 0.01 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 2,015.35 0.01 0.00 nan 0.00
G2MA9304 GNMA2 30YR Securitized Fixed Income 2,011.36 0.01 3.81 Nov 20, 2053 5.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 2,010.22 0.01 0.00 nan 0.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 2,005.58 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 2,004.61 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 2,001.14 0.01 0.58 May 02, 2034 5.75
ECL ECOLAB INC Corporates Fixed Income 1,997.73 0.01 1.91 Dec 01, 2027 3.25
FRZS4751 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 1,996.59 0.01 6.34 Jan 01, 2048 3.50
WHR WHIRLPOOL CORP Consumer Discretionary Equity 1,996.28 0.01 0.00 nan 0.00
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 1,994.32 0.01 0.94 Oct 08, 2026 0.75
MKSI MKS INC Information Technology Equity 1,994.20 0.01 0.00 nan 0.00
FNCB4673 FNMA 30YR UMBS Securitized Fixed Income 1,993.75 0.01 5.34 Sep 01, 2052 4.50
G2MA8946 GNMA2 30YR Securitized Fixed Income 1,992.61 0.01 4.82 Jun 20, 2053 4.50
MRUS MERUS NV Health Care Equity 1,992.12 0.01 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 1,992.05 0.01 4.03 Nov 15, 2030 9.50
G2MA8042 GNMA2 30YR Securitized Fixed Income 1,988.64 0.01 6.94 May 20, 2052 2.50
FRRA7664 FHLMC 30YR UMBS Securitized Fixed Income 1,986.36 0.01 5.63 Jul 01, 2052 4.00
FSS FEDERAL SIGNAL CORP Industrials Equity 1,983.30 0.01 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 1,976.57 0.01 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 1,975.57 0.01 1.51 Jun 04, 2027 5.40
GKOS GLAUKOS CORP Health Care Equity 1,970.64 0.01 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 1,966.00 0.01 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 1,964.71 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 1,963.91 0.01 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 1,960.55 0.01 0.00 nan 0.00
G2MA6476 GNMA 30YR Securitized Fixed Income 1,959.09 0.01 5.78 Feb 20, 2050 4.00
VVV VALVOLINE INC Consumer Discretionary Equity 1,955.26 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,946.59 0.01 7.46 Feb 15, 2035 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 1,945.46 0.01 1.00 Oct 31, 2026 1.13
LYFT LYFT INC CLASS A Industrials Equity 1,945.32 0.01 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 1,943.40 0.01 0.00 nan 0.00
FNFP0068 FNMA 30YR UMBS MEGA REMIC SUPER Securitized Fixed Income 1,941.48 0.01 6.70 Jun 01, 2051 3.00
FRSB8119 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,940.91 0.01 3.92 Sep 01, 2036 2.00
BPOP POPULAR INC Financials Equity 1,940.20 0.01 0.00 nan 0.00
FNFM8901 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,934.66 0.01 6.47 Jul 01, 2051 3.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 1,932.83 0.01 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 1,931.54 0.01 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 1,925.94 0.01 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 1,925.78 0.01 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 1,920.33 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,919.89 0.01 12.21 Aug 07, 2042 3.20
WING WINGSTOP INC Consumer Discretionary Equity 1,915.68 0.01 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 1,915.04 0.01 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 1,914.56 0.01 0.00 nan 0.00
FNBQ4770 FNMA 30YR UMBS Securitized Fixed Income 1,912.50 0.01 7.27 Nov 01, 2050 2.50
XENE XENON PHARMACEUTICALS INC Health Care Equity 1,911.83 0.01 0.00 nan 0.00
FRSL0545 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,910.23 0.01 2.04 Mar 01, 2055 6.00
ALKS ALKERMES Health Care Equity 1,909.59 0.01 0.00 nan 0.00
FRSD8224 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,908.52 0.01 7.35 Jul 01, 2052 2.50
ETSY ETSY INC Consumer Discretionary Equity 1,908.31 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 1,906.55 0.01 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 1,906.07 0.01 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 1,905.59 0.01 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 1,903.98 0.01 1.79 Sep 25, 2027 4.40
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 1,901.42 0.01 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 1,900.57 0.01 5.40 Oct 25, 2031 2.50
JDOT_24-C-A3 JDOT_24-C A3 Securitized Fixed Income 1,898.86 0.01 1.48 Jun 15, 2029 4.06
AEGON AEGON LTD Corporates Fixed Income 1,897.16 0.01 2.30 Apr 11, 2048 5.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1,896.59 0.01 3.68 Nov 01, 2029 2.75
HXL HEXCEL CORP Industrials Equity 1,895.49 0.01 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 1,891.64 0.01 0.00 nan 0.00
NOW SERVICENOW INC Corporates Fixed Income 1,889.21 0.01 4.61 Sep 01, 2030 1.40
FRSD3921 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,887.50 0.01 2.31 Sep 01, 2053 6.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 1,886.93 0.01 6.96 Jul 15, 2035 6.75
DOCS DOXIMITY INC CLASS A Health Care Equity 1,883.63 0.01 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 1,878.66 0.01 0.00 nan 0.00
FRSL1122 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,876.71 0.01 3.98 Apr 01, 2055 5.50
G2MA8269 GNMA2 30YR Securitized Fixed Income 1,875.00 0.01 3.96 Sep 20, 2052 5.00
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1,873.86 0.01 15.30 Mar 12, 2051 3.05
FRSB8158 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,872.73 0.01 4.14 Jun 01, 2037 2.00
CNX CNX RESOURCES CORP Energy Equity 1,871.77 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,870.46 0.01 3.92 Feb 14, 2030 3.88
NVDA NVIDIA CORPORATION Corporates Fixed Income 1,869.89 0.01 4.07 Apr 01, 2030 2.85
TTC TORO Industrials Equity 1,869.05 0.01 0.00 nan 0.00
FRRJ2908 FHLMC 30YR UMBS Securitized Fixed Income 1,867.61 0.01 3.47 Nov 01, 2054 5.50
HD HOME DEPOT INC Corporates Fixed Income 1,867.05 0.01 3.33 Jun 15, 2029 2.95
FNCB3368 FNMA 30YR UMBS Securitized Fixed Income 1,866.48 0.01 6.88 Apr 01, 2052 3.00
HRB H&R BLOCK INC Consumer Discretionary Equity 1,864.88 0.01 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,860.80 0.01 3.27 May 15, 2029 3.50
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 1,859.76 0.01 0.00 nan 0.00
MMM 3M CO Corporates Fixed Income 1,859.09 0.01 1.85 Oct 15, 2027 2.88
MORN MORNINGSTAR INC Financials Equity 1,857.35 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1,855.68 0.01 1.52 May 24, 2027 2.38
FNMA5107 FNMA 30YR UMBS Securitized Fixed Income 1,852.27 0.01 3.19 Aug 01, 2053 5.50
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 1,852.22 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 1,851.26 0.01 0.00 nan 0.00
FNBE3774 FNMA 30YR Securitized Fixed Income 1,851.14 0.01 5.84 Jul 01, 2047 4.00
FRRJ2746 FHLMC 30YR UMBS Securitized Fixed Income 1,847.73 0.01 3.62 Nov 01, 2054 5.50
FRSL0844 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,846.02 0.01 1.45 Apr 01, 2055 6.50
TDY TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 1,846.02 0.01 4.95 Apr 01, 2031 2.75
MAC MACERICH REIT Real Estate Equity 1,839.25 0.01 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 1,838.92 0.01 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 1,830.91 0.01 0.00 nan 0.00
FNCB7276 FNMA 30YR UMBS Securitized Fixed Income 1,829.55 0.01 1.62 Oct 01, 2053 6.50
BRITEL BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 1,828.41 0.01 4.10 Dec 15, 2030 9.63
NGGLN NATIONAL GRID USA Corporates Fixed Income 1,828.41 0.01 7.28 Apr 01, 2035 5.80
FNMA4047 FNMA 30YR UMBS Securitized Fixed Income 1,827.27 0.01 7.60 Jun 01, 2050 2.00
WDC WESTERN DIGITAL CORPORATION Corporates Fixed Income 1,822.16 0.01 5.55 Feb 01, 2032 3.10
FNCB3350 FNMA 30YR UMBS Securitized Fixed Income 1,818.75 0.01 6.82 Apr 01, 2052 2.50
STC STEWART INFO SERVICES CORP Financials Equity 1,817.61 0.01 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 1,810.72 0.01 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 1,809.92 0.01 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 1,804.79 0.01 0.00 nan 0.00
FNBQ1226 FNMA 30YR UMBS Securitized Fixed Income 1,804.55 0.01 7.60 Sep 01, 2050 2.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 1,804.31 0.01 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 1,804.31 0.01 0.00 nan 0.00
FRSL1614 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,789.21 0.01 2.43 Jun 01, 2055 6.00
VC VISTEON CORP Consumer Discretionary Equity 1,788.45 0.01 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 1,784.76 0.01 0.00 nan 0.00
FNBV5355 FNMA 30YR UMBS Securitized Fixed Income 1,784.66 0.01 7.22 Apr 01, 2052 2.50
ALG ALAMO GROUP INC Industrials Equity 1,783.64 0.01 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,782.39 0.01 5.31 Aug 01, 2031 2.15
VNT VONTIER CORP Information Technology Equity 1,782.36 0.01 0.00 nan 0.00
KFW KFW Government Related Fixed Income 1,781.25 0.01 0.92 Oct 01, 2026 1.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 1,780.68 0.01 3.53 Aug 15, 2029 2.70
TBOND TREASURY BOND Treasury Fixed Income 1,780.68 0.01 13.53 May 15, 2045 3.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 1,776.43 0.01 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Corporates Fixed Income 1,775.57 0.01 2.18 Apr 03, 2028 3.80
FNMA5296 FNMA 30YR UMBS Securitized Fixed Income 1,771.59 0.01 3.18 Mar 01, 2054 5.50
FNMA5533 FNMA 15YR UMBS Securitized Fixed Income 1,767.61 0.01 3.69 Nov 01, 2039 4.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 1,767.05 0.01 14.84 May 24, 2061 3.77
CORT CORCEPT THERAPEUTICS INC Health Care Equity 1,761.69 0.01 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 1,758.48 0.01 0.00 nan 0.00
FNCB3159 FNMA 30YR UMBS Securitized Fixed Income 1,756.82 0.01 6.84 Mar 01, 2052 2.50
FNCB2868 FNMA 30YR UMBS Securitized Fixed Income 1,756.25 0.01 7.13 Feb 01, 2052 2.50
J JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 1,756.25 0.01 5.86 Mar 01, 2033 5.90
OPEN OPENDOOR TECHNOLOGIES INC CLASS A Real Estate Equity 1,755.76 0.01 0.00 nan 0.00
FNFM2482 FNMA 30YR UMBS Securitized Fixed Income 1,753.98 0.01 6.70 Feb 01, 2050 3.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,753.98 0.01 1.86 Sep 16, 2027 0.63
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 1,753.52 0.01 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 1,751.71 0.01 7.27 Sep 18, 2034 4.20
FRSD2660 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,749.43 0.01 4.49 Apr 01, 2053 5.00
FNMA4404 FNMA 15YR UMBS Securitized Fixed Income 1,748.86 0.01 3.78 Aug 01, 2036 2.50
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 1,746.15 0.01 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1,745.18 0.01 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 1,744.54 0.01 0.00 nan 0.00
G2MA7768 GNMA2 30YR Securitized Fixed Income 1,744.32 0.01 6.45 Dec 20, 2051 3.00
TBOND TREASURY BOND Treasury Fixed Income 1,742.61 0.01 13.23 Aug 15, 2044 3.13
AUD AUD CASH Cash and/or Derivatives Cash 1,741.12 0.01 0.00 nan 0.00
FNMA4413 FNMA 30YR UMBS Securitized Fixed Income 1,739.77 0.01 7.67 Sep 01, 2051 2.00
MTH MERITAGE CORP Consumer Discretionary Equity 1,737.97 0.01 0.00 nan 0.00
FRSL0399 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,725.00 0.01 1.44 Feb 01, 2055 6.50
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 1,724.43 0.01 1.21 Apr 06, 2027 4.60
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 1,723.86 0.01 11.22 Oct 15, 2045 6.35
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 1,721.59 0.01 2.78 Nov 15, 2028 4.80
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 1,721.15 0.01 0.00 nan 0.00
FNCB9481 FNMA 30YR UMBS Securitized Fixed Income 1,721.02 0.01 4.04 Nov 01, 2054 5.50
TBOND TREASURY BOND Treasury Fixed Income 1,719.32 0.01 13.32 Nov 15, 2044 3.00
KRMN KARMAN HOLDINGS INC Industrials Equity 1,719.06 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,716.48 0.01 12.75 May 15, 2043 2.88
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,715.91 0.01 5.89 Apr 29, 2032 2.13
FNCB2148 FNMA 30YR UMBS Securitized Fixed Income 1,713.64 0.01 7.64 Nov 01, 2051 2.00
CNH CNH INDUSTRIAL NV MTN Corporates Fixed Income 1,706.82 0.01 1.83 Nov 15, 2027 3.85
FNBU5908 FNMA 30YR UMBS Securitized Fixed Income 1,706.82 0.01 7.30 Dec 01, 2051 2.00
FRSD3148 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,705.11 0.01 5.80 Jun 01, 2053 5.00
LPX LOUISIANA PACIFIC CORP Materials Equity 1,702.88 0.01 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 1,702.56 0.01 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 1,701.14 0.01 1.63 Aug 15, 2027 3.70
PIPR PIPER SANDLER COMPANIES Financials Equity 1,700.64 0.01 0.00 nan 0.00
FRSD8155 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,698.30 0.01 7.67 Jul 01, 2051 2.00
FRSD8167 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,696.59 0.01 7.22 Sep 01, 2051 2.50
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 1,695.51 0.01 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 1,694.71 0.01 0.00 nan 0.00
FNFM9080 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,694.32 0.01 7.30 Oct 01, 2051 2.00
FNMA4492 FNMA 30YR UMBS Securitized Fixed Income 1,694.32 0.01 7.67 Dec 01, 2051 2.00
APPF APPFOLIO INC CLASS A Information Technology Equity 1,693.27 0.01 0.00 nan 0.00
FRRA7191 FHLMC 30YR UMBS Securitized Fixed Income 1,691.48 0.01 6.43 Apr 01, 2052 3.50
FNFM7203 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,690.91 0.01 7.67 May 01, 2051 2.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 1,690.38 0.01 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 1,690.22 0.01 0.00 nan 0.00
ENELCH ENEL CHILE SA Corporates Fixed Income 1,687.50 0.01 2.28 Jun 12, 2028 4.88
FNFS6529 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,686.93 0.01 1.29 Dec 01, 2053 6.50
FGJ32373 FGOLD 15YR Securitized Fixed Income 1,684.09 0.01 3.84 May 01, 2029 3.00
NTAP NETAPP INC Corporates Fixed Income 1,680.68 0.01 4.26 Jun 22, 2030 2.70
FRRA9090 FHLMC 30YR UMBS Securitized Fixed Income 1,679.55 0.01 3.41 May 01, 2053 5.50
FNFM3904 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,678.41 0.01 5.98 Mar 01, 2049 4.00
BACCT_25-A1-A BACCT_25-A1 A Securitized Fixed Income 1,676.14 0.01 2.39 May 15, 2030 4.31
ABIBB ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 1,675.57 0.01 12.18 Feb 01, 2046 4.90
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 1,674.52 0.01 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 1,673.72 0.01 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 1,673.08 0.01 0.00 nan 0.00
XYL XYLEM INC Corporates Fixed Income 1,671.02 0.01 4.85 Jan 30, 2031 2.25
TBOND TREASURY BOND Treasury Fixed Income 1,670.46 0.01 10.29 Feb 15, 2039 3.50
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 1,669.32 0.01 1.95 Dec 15, 2027 3.34
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 1,667.95 0.01 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 1,666.67 0.01 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 1,665.38 0.01 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 1,664.77 0.01 2.70 Aug 12, 2028 1.60
PJT PJT PARTNERS INC CLASS A Financials Equity 1,661.22 0.01 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 1,661.06 0.01 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 1,658.49 0.01 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 1,656.73 0.01 0.00 nan 0.00
FNMA_17-M8-A2 FNMA_17-M8 A2 Securitized Fixed Income 1,651.14 0.01 1.39 May 25, 2027 3.06
FNFS3950 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,648.30 0.01 6.70 May 01, 2051 3.00
PEP PEPSICO INC Corporates Fixed Income 1,639.21 0.00 0.92 Oct 06, 2026 2.38
G2MA7590 GNMA2 30YR Securitized Fixed Income 1,638.64 0.00 6.45 Sep 20, 2051 3.00
FNFS9844 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,637.50 0.00 1.28 Mar 01, 2054 6.50
FRSL1137 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,635.80 0.00 1.89 May 01, 2055 6.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,635.23 0.00 5.02 Feb 25, 2031 1.60
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 1,633.98 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 1,633.02 0.00 0.00 nan 0.00
G2MA7051 GNMA2 30YR Securitized Fixed Income 1,632.96 0.00 7.14 Dec 20, 2050 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 1,631.82 0.00 5.84 Mar 29, 2032 2.50
MARA MARA HOLDINGS INC Information Technology Equity 1,631.25 0.00 0.00 nan 0.00
AIZ ASSURANT INC Corporates Fixed Income 1,630.68 0.00 5.58 Jan 15, 2032 2.65
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 1,630.29 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 1,627.84 0.00 4.36 May 28, 2030 1.35
CBSH COMMERCE BANCSHARES INC Financials Equity 1,626.29 0.00 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 1,624.52 0.00 0.00 nan 0.00
FRSD0500 FHLMC 30YR UMBS Securitized Fixed Income 1,622.73 0.00 6.60 Aug 01, 2050 3.00
VCYT VERACYTE INC Health Care Equity 1,621.00 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 1,617.79 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 1,615.55 0.00 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 1,615.55 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,615.34 0.00 9.98 May 15, 2039 4.25
AROC ARCHROCK INC Energy Equity 1,613.63 0.00 0.00 nan 0.00
AMXCA_24-3-A AMXCA_24-3 A Securitized Fixed Income 1,613.07 0.00 1.63 Jul 16, 2029 4.65
FRRJ0707 FHLMC 30YR UMBS Securitized Fixed Income 1,611.93 0.00 1.44 Jan 01, 2054 6.50
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 1,611.06 0.00 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 1,610.23 0.00 7.01 Sep 12, 2034 5.10
FUL HB FULLER Materials Equity 1,605.77 0.00 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 1,603.85 0.00 0.00 nan 0.00
FNFM7504 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,601.14 0.00 6.41 Jun 01, 2049 3.50
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1,600.97 0.00 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 1,600.97 0.00 0.00 nan 0.00
FNCB3622 FNMA 30YR UMBS Securitized Fixed Income 1,598.30 0.00 6.03 May 01, 2052 4.00
FNCB7798 FNMA 30YR UMBS Securitized Fixed Income 1,598.30 0.00 1.92 Jan 01, 2054 6.50
K KELLANOVA Corporates Fixed Income 1,598.30 0.00 4.54 Apr 01, 2031 7.45
VZMT_24-6-A1A VZMT_24-6 A1A Securitized Fixed Income 1,597.73 0.00 2.21 Aug 20, 2030 4.17
FRSD8140 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,596.59 0.00 7.67 Apr 01, 2051 2.00
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 1,593.18 0.00 1.49 Jul 13, 2027 4.40
G2MA7827 GNMA2 30YR Securitized Fixed Income 1,592.05 0.00 6.93 Jan 20, 2052 2.50
G2MA8875 GNMA2 30YR Securitized Fixed Income 1,590.91 0.00 6.96 May 20, 2053 3.50
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 1,589.43 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 1,586.71 0.00 0.00 nan 0.00
G2MA6994 GNMA2 30YR Securitized Fixed Income 1,584.09 0.00 7.14 Nov 20, 2050 2.00
FNBV5389 FNMA 30YR UMBS Securitized Fixed Income 1,573.30 0.00 6.85 Apr 01, 2052 3.00
KFW KFW MTN Government Related Fixed Income 1,572.73 0.00 4.76 Sep 30, 2030 0.75
FNFM4754 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,566.48 0.00 5.23 Jul 01, 2047 3.50
BEN FRANKLIN RESOURCES INC Financials Equity 1,566.19 0.00 0.00 nan 0.00
FNBV3022 FNMA 30YR UMBS Securitized Fixed Income 1,561.93 0.00 7.75 Feb 01, 2052 2.00
G2MB0558 GNMA2 30YR Securitized Fixed Income 1,561.93 0.00 0.72 Aug 20, 2055 6.50
FRSD8491 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,559.09 0.00 4.61 Dec 01, 2054 5.00
FNCB7115 FNMA 30YR UMBS Securitized Fixed Income 1,556.82 0.00 2.67 Sep 01, 2053 6.00
TBOND TREASURY BOND Treasury Fixed Income 1,556.82 0.00 12.60 Aug 15, 2042 2.75
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 1,556.10 0.00 0.00 nan 0.00
FRRA4216 FHLMC 30YR UMBS Securitized Fixed Income 1,555.68 0.00 7.17 Dec 01, 2050 2.50
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1,550.00 0.00 2.21 Mar 21, 2028 4.75
UBS UBS AG (LONDON BRANCH) Corporates Fixed Income 1,547.73 0.00 2.65 Sep 11, 2028 5.65
FRQD1140 FHLMC 30YR UMBS Securitized Fixed Income 1,547.16 0.00 7.13 Nov 01, 2051 2.50
CRHID CRH SMW FINANCE DAC Corporates Fixed Income 1,545.46 0.00 3.69 Jan 09, 2030 5.13
RAL RALLIANT CORP Information Technology Equity 1,545.36 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 1,544.24 0.00 0.00 nan 0.00
FNCC0878 FNMA 30YR UMBS Securitized Fixed Income 1,537.50 0.00 2.47 Aug 01, 2055 6.00
INTU INTUIT INC Corporates Fixed Income 1,536.93 0.00 13.89 Sep 15, 2053 5.50
ZTS ZOETIS INC Corporates Fixed Income 1,536.36 0.00 1.76 Sep 12, 2027 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,535.80 0.00 1.22 Jan 27, 2027 3.30
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,534.09 0.00 5.03 Feb 10, 2031 1.25
SMTC SEMTECH CORP Information Technology Equity 1,531.58 0.00 0.00 nan 0.00
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 1,531.25 0.00 6.70 Jun 15, 2034 5.50
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 1,529.34 0.00 0.00 nan 0.00
AAMRT_24-1-B AAMRT_24-1 B Securitized Fixed Income 1,525.57 0.00 1.71 Jun 18, 2029 5.38
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 1,525.33 0.00 0.00 nan 0.00
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 1,522.77 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 1,522.61 0.00 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 1,522.45 0.00 0.00 nan 0.00
G2MA6766 GNMA II 30YR SF - JUMBO-CONFORMING Securitized Fixed Income 1,522.16 0.00 6.88 Jul 20, 2050 3.00
LIF LIFE360 INC Information Technology Equity 1,518.92 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 1,515.91 0.00 5.98 Mar 03, 2033 5.25
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,515.34 0.00 2.74 Sep 18, 2028 3.13
IBCP INDEPENDENT BANK CORP Financials Equity 1,514.60 0.00 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 1,513.64 0.00 0.00 nan 0.00
FRRA6094 FHLMC 30YR UMBS Securitized Fixed Income 1,513.64 0.00 7.19 Oct 01, 2051 2.50
G2MA8197 GNMA2 30YR Securitized Fixed Income 1,513.64 0.00 6.94 Aug 20, 2052 2.50
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 1,513.07 0.00 4.67 Aug 27, 2030 0.75
BLKB BLACKBAUD INC Information Technology Equity 1,511.39 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 1,506.25 0.00 3.04 Mar 15, 2029 4.00
TEX TEREX CORP Industrials Equity 1,504.66 0.00 0.00 nan 0.00
G2MB0487 GNMA2 30YR Securitized Fixed Income 1,504.55 0.00 0.72 Jul 20, 2055 6.50
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 1,503.98 0.00 7.53 Aug 04, 2035 5.15
CMI CUMMINS INC Corporates Fixed Income 1,503.98 0.00 6.65 Feb 20, 2034 5.15
FNMA3563 FNMA 30YR Securitized Fixed Income 1,503.98 0.00 5.98 Jan 01, 2049 4.00
FRSL2016 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,503.41 0.00 2.04 Jul 01, 2055 6.00
FROG JFROG LTD Information Technology Equity 1,502.10 0.00 0.00 nan 0.00
FNCB8491 FNMA 30YR UMBS Securitized Fixed Income 1,499.43 0.00 3.55 May 01, 2054 5.50
BMO BANK OF MONTREAL Corporates Fixed Income 1,498.86 0.00 2.02 Dec 15, 2032 3.80
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,498.86 0.00 5.59 Jul 25, 2033 4.91
PI IMPINJ INC Information Technology Equity 1,498.57 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 1,493.77 0.00 0.00 nan 0.00
FRSD8438 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,492.61 0.00 3.18 Jun 01, 2054 5.50
TBBK BANCORP INC Financials Equity 1,487.84 0.00 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 1,485.27 0.00 0.00 nan 0.00
FNMA5497 FNMA 30YR UMBS Securitized Fixed Income 1,485.23 0.00 3.18 Oct 01, 2054 5.50
KMI KINDER MORGAN INC Corporates Fixed Income 1,485.23 0.00 7.14 Jun 01, 2035 5.85
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 1,482.23 0.00 0.00 nan 0.00
FRSD8469 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,481.25 0.00 3.18 Oct 01, 2054 5.50
FELE FRANKLIN ELECTRIC INC Industrials Equity 1,481.11 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 1,480.79 0.00 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 1,480.47 0.00 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 1,480.31 0.00 0.00 nan 0.00
ULS UL SOLUTIONS INC CLASS A Industrials Equity 1,479.50 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 1,479.02 0.00 0.00 nan 0.00
G2MB0624 GNMA2 30YR Securitized Fixed Income 1,478.41 0.00 1.04 Sep 20, 2055 6.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 1,476.46 0.00 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS Securitized Fixed Income 1,476.14 0.00 7.75 Feb 01, 2052 2.00
ERII ENERGY RECOVERY INC Industrials Equity 1,475.98 0.00 0.00 nan 0.00
FRSD3013 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,473.86 0.00 6.83 Feb 01, 2052 3.00
G2MA8345 GNMA2 30YR Securitized Fixed Income 1,473.30 0.00 6.28 Oct 20, 2052 3.50
MGRC MCGRATH RENT Industrials Equity 1,470.69 0.00 0.00 nan 0.00
G2MA5818 GNMA2 30YR Securitized Fixed Income 1,469.32 0.00 5.15 Mar 20, 2049 4.50
FRSL2487 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,468.75 0.00 1.61 Sep 01, 2054 6.50
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 1,468.18 0.00 1.34 Mar 11, 2027 2.95
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 1,464.60 0.00 0.00 nan 0.00
FRQB5016 FHLMC 30YR UMBS Securitized Fixed Income 1,461.93 0.00 7.27 Nov 01, 2050 2.50
FE FIRSTENERGY TRANSMISSION LLC Corporates Fixed Income 1,461.93 0.00 7.21 Jan 15, 2035 5.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 1,460.60 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 1,456.43 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 1,456.25 0.00 7.90 Feb 01, 2036 4.70
TBOND TREASURY BOND Treasury Fixed Income 1,456.25 0.00 3.38 Aug 15, 2029 6.13
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 1,454.35 0.00 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 1,454.19 0.00 0.00 nan 0.00
FRSL2633 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,451.71 0.00 2.47 Sep 01, 2055 6.00
TBOND TREASURY BOND Treasury Fixed Income 1,451.14 0.00 12.42 Aug 15, 2043 3.63
RDNT RADNET INC Health Care Equity 1,449.54 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 1,447.78 0.00 0.00 nan 0.00
FRRA5436 FHLMC 30YR UMBS Securitized Fixed Income 1,447.16 0.00 7.62 Jun 01, 2051 2.00
NXPI NXP BV Corporates Fixed Income 1,445.46 0.00 3.22 Jun 18, 2029 4.30
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 1,445.37 0.00 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 1,443.93 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,443.18 0.00 4.60 Feb 15, 2031 5.38
SNPS SYNOPSYS INC Corporates Fixed Income 1,442.61 0.00 7.38 Apr 01, 2035 5.15
G2MB0625 GNMA2 30YR Securitized Fixed Income 1,442.05 0.00 0.72 Sep 20, 2055 6.50
TBOND TREASURY BOND Treasury Fixed Income 1,442.05 0.00 15.23 May 15, 2049 2.88
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 1,442.01 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 1,441.69 0.00 0.00 nan 0.00
FNFA2810 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,439.77 0.00 2.47 Sep 01, 2055 6.00
FRSD8129 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,438.07 0.00 7.34 Feb 01, 2051 2.50
CALX CALIX NETWORKS INC Information Technology Equity 1,434.80 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Corporates Fixed Income 1,434.09 0.00 5.19 Jun 15, 2031 2.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 1,431.82 0.00 4.60 Sep 15, 2030 1.75
FRSD8100 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,430.11 0.00 6.70 Oct 01, 2050 3.00
DKK DKK CASH Cash and/or Derivatives Cash 1,429.64 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 1,427.43 0.00 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 1,423.90 0.00 0.00 nan 0.00
CLX CLOROX COMPANY Corporates Fixed Income 1,421.59 0.00 3.11 May 01, 2029 4.40
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 1,421.59 0.00 5.95 Jun 01, 2033 5.88
HURN HURON CONSULTING GROUP INC Industrials Equity 1,418.61 0.00 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 1,418.45 0.00 0.00 nan 0.00
CRSP CRISPR THERAPEUTICS AG Health Care Equity 1,418.45 0.00 0.00 nan 0.00
BMARK_20-B21-A4 BMARK_20-B21 A4 Securitized Fixed Income 1,415.34 0.00 3.91 Dec 17, 2053 1.70
OZK BANK OZK Financials Equity 1,411.56 0.00 0.00 nan 0.00
FNMA4464 FNMA 30YR UMBS Securitized Fixed Income 1,409.09 0.00 7.97 Nov 01, 2051 1.50
FRSL1982 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,409.09 0.00 2.06 Aug 01, 2055 6.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,407.96 0.00 2.55 Jul 12, 2028 3.50
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 1,407.39 0.00 6.57 Sep 08, 2033 4.50
FRSD2124 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,406.25 0.00 6.70 May 01, 2051 3.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 1,405.95 0.00 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1,405.95 0.00 0.00 nan 0.00
FNMA4378 FNMA 30YR UMBS Securitized Fixed Income 1,403.98 0.00 7.67 Jul 01, 2051 2.00
CVS CVS HEALTH CORP Corporates Fixed Income 1,402.84 0.00 9.08 Mar 25, 2038 4.78
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 1,402.59 0.00 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 1,402.27 0.00 1.31 Apr 06, 2027 3.50
FNFA0783 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,401.14 0.00 7.67 Jul 01, 2052 2.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 1,400.03 0.00 0.00 nan 0.00
FRSD1143 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,397.73 0.00 5.27 Sep 01, 2050 4.50
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 1,396.59 0.00 2.34 Apr 13, 2028 3.63
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 1,396.02 0.00 3.20 May 03, 2029 3.15
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 1,394.32 0.00 6.17 Jun 15, 2033 4.95
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 1,392.97 0.00 0.00 nan 0.00
G2MA7706 GNMA2 30YR Securitized Fixed Income 1,392.05 0.00 6.45 Nov 20, 2051 3.00
AIZ ASSURANT INC Corporates Fixed Income 1,391.48 0.00 3.89 Feb 22, 2030 3.70
RRX REGAL REXNORD CORP Industrials Equity 1,389.29 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 1,388.17 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 1,384.80 0.00 0.00 nan 0.00
FHMS_K515-A2 FHMS_K515 A2 Securitized Fixed Income 1,384.09 0.00 2.83 Jan 25, 2029 5.40
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 1,382.72 0.00 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 1,382.56 0.00 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 1,382.39 0.00 3.60 Nov 18, 2025 3.50
QTWO Q2 HOLDINGS INC Information Technology Equity 1,381.92 0.00 0.00 nan 0.00
FNMA5073 FNMA 30YR UMBS Securitized Fixed Income 1,380.68 0.00 1.94 Jul 01, 2053 6.00
BMO_24-5C3-A3 BMO_24-5C3 A3 Securitized Fixed Income 1,380.11 0.00 2.80 Feb 15, 2057 5.74
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,378.98 0.00 1.19 Jan 13, 2027 1.50
FNFM7840 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,377.84 0.00 5.72 Apr 01, 2050 4.00
XL XL GROUP PLC Corporates Fixed Income 1,376.71 0.00 11.20 Dec 15, 2043 5.25
ROG ROGERS CORP Information Technology Equity 1,376.15 0.00 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 1,375.51 0.00 0.00 nan 0.00
FRSB8144 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,373.86 0.00 4.26 Mar 01, 2037 1.50
HWKN HAWKINS INC Materials Equity 1,373.75 0.00 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 1,370.38 0.00 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 1,369.42 0.00 0.00 nan 0.00
CBG CBRE SERVICES INC Corporates Fixed Income 1,368.18 0.00 4.98 Apr 01, 2031 2.50
G2MA9172 GNMA2 30YR Securitized Fixed Income 1,367.61 0.00 2.16 Sep 20, 2053 6.00
CLSK CLEANSPARK INC Information Technology Equity 1,366.37 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 1,364.77 0.00 13.39 Mar 21, 2049 4.50
TSCO TRACTOR SUPPLY COMPANY Corporates Fixed Income 1,364.77 0.00 4.68 Nov 01, 2030 1.75
BPCEGP BPCE SA MTN Corporates Fixed Income 1,357.96 0.00 1.07 Dec 02, 2026 3.38
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 1,357.39 0.00 6.98 Nov 20, 2025 2.50
FNMA4599 FNMA 30YR UMBS Securitized Fixed Income 1,356.25 0.00 6.96 May 01, 2052 3.00
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING Securitized Fixed Income 1,354.55 0.00 1.98 Jun 20, 2054 6.00
FHMS_K506-A2 FHMS_K506 A2 Securitized Fixed Income 1,353.41 0.00 2.52 Aug 25, 2028 4.65
CNK CINEMARK HOLDINGS INC Communication Equity 1,346.02 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 1,344.90 0.00 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Corporates Fixed Income 1,343.75 0.00 7.12 Sep 10, 2034 4.70
BRL BRL CASH Cash and/or Derivatives Cash 1,342.36 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Corporates Fixed Income 1,339.77 0.00 2.33 Jun 01, 2028 5.25
FLR FLUOR CORP Industrials Equity 1,339.61 0.00 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 1,339.13 0.00 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 1,337.37 0.00 0.00 nan 0.00
FRSB8156 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,335.23 0.00 3.83 Apr 01, 2037 3.00
FNFS3416 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,335.23 0.00 4.59 Dec 01, 2052 5.00
HART_25-A-A3 HART_25-A A3 Securitized Fixed Income 1,334.66 0.00 1.64 Oct 15, 2029 4.32
ZTS ZOETIS INC Corporates Fixed Income 1,333.52 0.00 5.64 Nov 16, 2032 5.60
CARMX_23-1-A4 CARMX_23-1 A4 Securitized Fixed Income 1,332.96 0.00 0.96 Jan 16, 2029 4.65
FNBV3013 FNMA 30YR UMBS Securitized Fixed Income 1,332.39 0.00 7.75 Feb 01, 2052 2.00
RHI ROBERT HALF Industrials Equity 1,331.12 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Corporates Fixed Income 1,327.27 0.00 1.42 May 15, 2027 3.20
MASI MASIMO CORP Health Care Equity 1,324.87 0.00 0.00 nan 0.00
NI NISOURCE INC Corporates Fixed Income 1,321.59 0.00 13.79 Apr 01, 2055 5.85
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 1,320.39 0.00 0.00 nan 0.00
G2MA7935 GNMA2 30YR Securitized Fixed Income 1,319.89 0.00 7.46 Mar 20, 2052 2.00
CFR CULLEN FROST BANKERS INC Financials Equity 1,318.94 0.00 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Corporates Fixed Income 1,317.61 0.00 7.10 Oct 03, 2034 5.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 1,315.34 0.00 6.49 Jul 27, 2033 4.30
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 1,314.78 0.00 0.00 nan 0.00
FNCB5908 FNMA 30YR UMBS Securitized Fixed Income 1,312.50 0.00 5.06 Mar 01, 2053 5.50
FRRA7779 FHLMC 30YR UMBS Securitized Fixed Income 1,310.23 0.00 5.41 Aug 01, 2052 4.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1,309.09 0.00 3.22 May 22, 2030 3.97
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,307.39 0.00 13.15 Mar 20, 2051 4.08
HUT HUT CORP Information Technology Equity 1,306.93 0.00 0.00 nan 0.00
G2MA5816 GNMA2 30YR Securitized Fixed Income 1,306.82 0.00 6.96 Mar 20, 2049 3.50
CI CIGNA GROUP Corporates Fixed Income 1,305.68 0.00 2.66 Oct 15, 2028 4.38
CMI CUMMINS INC Corporates Fixed Income 1,305.68 0.00 4.59 Sep 01, 2030 1.50
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 1,302.84 0.00 2.14 Jan 26, 2028 3.63
TTMI TTM TECHNOLOGIES INC Information Technology Equity 1,302.44 0.00 0.00 nan 0.00
FNCB8332 FNMA 30YR UMBS Securitized Fixed Income 1,302.27 0.00 3.54 Apr 01, 2054 5.50
FRSD5144 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,300.00 0.00 2.51 Apr 01, 2054 6.00
NWG NATWEST GROUP PLC Corporates Fixed Income 1,296.02 0.00 2.97 Jan 27, 2030 5.08
NEO NEOGENOMICS INC Health Care Equity 1,293.63 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 1,293.46 0.00 0.00 nan 0.00
CAC CAMDEN NATIONAL CORP Financials Equity 1,293.14 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 1,292.66 0.00 0.00 nan 0.00
FHMS_K750-A2 FHMS_K750 A2 Securitized Fixed Income 1,286.93 0.00 3.27 Sep 25, 2029 3.00
FRSL0627 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,284.66 0.00 2.22 Oct 01, 2054 6.00
CVBF CVB FINANCIAL CORP Financials Equity 1,284.17 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 1,281.29 0.00 0.00 nan 0.00
BMO_24-5C7-B BMO_24-5C7 B Securitized Fixed Income 1,279.55 0.00 3.52 Nov 15, 2057 6.20
KNF KNIFE RIVER CORP Materials Equity 1,279.04 0.00 0.00 nan 0.00
ZTS ZOETIS INC Corporates Fixed Income 1,277.84 0.00 13.23 Aug 20, 2048 4.45
WDFC WD-40 Consumer Staples Equity 1,276.32 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 1,275.36 0.00 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 1,273.43 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Corporates Fixed Income 1,273.30 0.00 2.07 Jan 15, 2028 3.30
FHMS_K100-A2 FHMS_K100 A2 Securitized Fixed Income 1,269.89 0.00 3.53 Sep 25, 2029 2.67
TNOTE TREASURY NOTE Treasury Fixed Income 1,269.89 0.00 1.41 Mar 31, 2027 0.63
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 1,268.75 0.00 1.73 Sep 25, 2027 3.75
NMIH NMI HOLDINGS INC Financials Equity 1,268.47 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 1,268.15 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 1,267.03 0.00 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 1,264.94 0.00 0.00 nan 0.00
WFCM_19-C54-A4 WFCM_19-C54 A4 Securitized Fixed Income 1,264.77 0.00 3.72 Dec 15, 2052 3.15
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,261.93 0.00 5.57 Jul 22, 2033 5.01
FMC FMC CORP Materials Equity 1,260.13 0.00 0.00 nan 0.00
FRSD5415 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,259.66 0.00 3.63 May 01, 2054 5.50
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 1,256.61 0.00 0.00 nan 0.00
BMARK_19-B9-AAB BMARK_19-B9 AAB Securitized Fixed Income 1,256.25 0.00 1.42 Mar 15, 2052 3.93
VMW VMWARE LLC Corporates Fixed Income 1,256.25 0.00 1.63 Aug 21, 2027 3.90
FRSD8080 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,255.11 0.00 7.60 Jun 01, 2050 2.00
GSAT GLOBALSTAR VOTING INC Communication Equity 1,254.05 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,253.98 0.00 8.16 Feb 15, 2036 4.50
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 1,253.56 0.00 0.00 nan 0.00
INTNED ING GROEP NV Corporates Fixed Income 1,251.71 0.00 1.38 Mar 29, 2027 3.95
KFW KFW Government Related Fixed Income 1,251.71 0.00 3.70 Sep 14, 2029 1.75
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 1,250.36 0.00 0.00 nan 0.00
G2MA9017 GNMA2 30YR Securitized Fixed Income 1,250.00 0.00 2.96 Jul 20, 2053 5.50
CLX CLOROX COMPANY Corporates Fixed Income 1,249.43 0.00 1.80 Oct 01, 2027 3.10
STT STATE STREET CORP Corporates Fixed Income 1,249.43 0.00 3.97 Jan 24, 2030 2.40
FRT FEDERAL REALTY OP LP Corporates Fixed Income 1,248.86 0.00 2.24 May 01, 2028 5.38
FRPT FRESHPET INC Consumer Staples Equity 1,247.48 0.00 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 1,247.16 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,246.59 0.00 1.78 Oct 24, 2027 5.30
CRC CALIFORNIA RESOURCES CORP Energy Equity 1,246.51 0.00 0.00 nan 0.00
ETNB 89BIO INC Health Care Equity 1,245.55 0.00 0.00 nan 0.00
FNMA4805 FNMA 30YR UMBS Securitized Fixed Income 1,243.18 0.00 5.42 Nov 01, 2052 4.50
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 1,243.18 0.00 5.87 Aug 16, 2032 3.65
PRO PROS HOLDINGS INC Information Technology Equity 1,242.99 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 1,241.71 0.00 0.00 nan 0.00
DCO DUCOMMUN INC Industrials Equity 1,240.43 0.00 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 1,239.46 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1,236.93 0.00 4.38 Jul 08, 2030 2.13
TRN TRINITY INDUSTRIES INC Industrials Equity 1,236.58 0.00 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 1,236.42 0.00 0.00 nan 0.00
FREMF_K-167-A2 FREMF_K-167 A2 Securitized Fixed Income 1,235.23 0.00 7.11 Oct 25, 2034 4.76
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 1,235.23 0.00 5.54 Mar 25, 2032 4.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 1,234.82 0.00 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 1,234.66 0.00 5.24 Apr 01, 2032 7.25
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 1,233.52 0.00 5.68 Mar 15, 2032 3.00
HAS HASBRO INC Corporates Fixed Income 1,232.96 0.00 0.98 Nov 19, 2026 3.55
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 1,231.77 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Corporates Fixed Income 1,231.25 0.00 8.48 Sep 15, 2037 6.45
YELP YELP INC Communication Equity 1,226.80 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1,226.71 0.00 4.89 Jan 12, 2031 1.71
RNST RENASANT CORP Financials Equity 1,225.04 0.00 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS Securitized Fixed Income 1,224.43 0.00 7.60 Jul 01, 2050 2.00
KAR OPENLANE INC Industrials Equity 1,223.76 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 1,221.04 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,221.02 0.00 5.38 Apr 27, 2033 4.57
FNFA2281 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,219.89 0.00 3.93 Jul 01, 2055 5.50
GIS GENERAL MILLS INC Corporates Fixed Income 1,219.32 0.00 2.22 Apr 17, 2028 4.20
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 1,218.75 0.00 0.72 Nov 20, 2025 6.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 1,217.05 0.00 15.09 May 19, 2063 5.34
GILD GILEAD SCIENCES INC Corporates Fixed Income 1,212.50 0.00 1.25 Mar 01, 2027 2.95
THG HANOVER INSURANCE GROUP INC Financials Equity 1,212.22 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 1,210.14 0.00 0.00 nan 0.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 1,209.50 0.00 0.00 nan 0.00
FNMA4603 FNMA 15YR UMBS Securitized Fixed Income 1,207.39 0.00 3.97 May 01, 2037 2.50
ADC AGREE REALTY REIT CORP Real Estate Equity 1,206.61 0.00 0.00 nan 0.00
ADBE ADOBE INC Corporates Fixed Income 1,205.11 0.00 1.23 Feb 01, 2027 2.15
GEFB GREIF INC CLASS B Materials Equity 1,204.21 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 1,203.98 0.00 1.22 Feb 07, 2028 3.44
RDN RADIAN GROUP INC Financials Equity 1,202.29 0.00 0.00 nan 0.00
FNFS5886 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,202.27 0.00 1.94 Sep 01, 2053 6.00
LKQ LKQ CORP Corporates Fixed Income 1,201.71 0.00 2.35 Jun 15, 2028 5.75
G2MA5651 GNMA2 30YR Securitized Fixed Income 1,200.57 0.00 6.31 Dec 20, 2048 4.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 1,198.92 0.00 0.00 nan 0.00
FNFM8794 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,198.86 0.00 7.19 Sep 01, 2051 2.50
CE CELANESE CORP Materials Equity 1,194.60 0.00 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 1,194.44 0.00 0.00 nan 0.00
FRSL1566 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,194.32 0.00 3.44 Jan 01, 2053 5.50
UPST UPSTART HOLDINGS INC Financials Equity 1,193.31 0.00 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 1,192.67 0.00 0.00 nan 0.00
BBCMS_21-C12-A5 BBCMS_21-C12 A5 Securitized Fixed Income 1,192.05 0.00 5.41 Nov 15, 2054 2.69
FRRA8554 FHLMC 30YR UMBS Securitized Fixed Income 1,190.34 0.00 2.16 Feb 01, 2053 6.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 1,190.11 0.00 0.00 nan 0.00
FRRJ3494 FHLMC 30YR UMBS Securitized Fixed Income 1,189.77 0.00 2.49 Feb 01, 2055 6.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 1,186.58 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 1,184.02 0.00 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 1,181.62 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 1,181.46 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 1,180.17 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 1,180.17 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Corporates Fixed Income 1,178.98 0.00 3.85 Feb 15, 2030 3.38
MTX MINERALS TECHNOLOGIES INC Materials Equity 1,177.45 0.00 0.00 nan 0.00
K KELLANOVA Corporates Fixed Income 1,176.14 0.00 4.28 Jun 01, 2030 2.10
FNFS2972 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,175.57 0.00 5.30 Oct 01, 2052 4.50
CGNX COGNEX CORP Information Technology Equity 1,173.60 0.00 0.00 nan 0.00
FNMA_21-M17-A2 FNMA_21-M17 A2 Securitized Fixed Income 1,173.30 0.00 5.08 Jul 25, 2031 1.71
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 1,172.16 0.00 5.23 Jul 01, 2031 2.05
FNFM7677 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,172.16 0.00 7.12 Mar 01, 2051 2.50
G2MA7136 GNMA2 30YR Securitized Fixed Income 1,171.59 0.00 6.98 Jan 20, 2051 2.50
MSC_21-L6-AS MSC_21-L6 AS Securitized Fixed Income 1,171.59 0.00 5.17 Jun 15, 2054 2.75
RNA AVIDITY BIOSCIENCES INC Health Care Equity 1,170.40 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,168.75 0.00 12.80 May 15, 2044 3.38
FNCB9738 FNMA 30YR UMBS Securitized Fixed Income 1,167.05 0.00 4.61 Jan 01, 2055 5.00
REAL THE REALREAL INC Consumer Discretionary Equity 1,165.75 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 1,162.87 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 1,162.07 0.00 0.00 nan 0.00
FNFA1621 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,161.36 0.00 7.30 Jan 01, 2054 2.50
FNFA2235 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,161.36 0.00 1.89 Sep 01, 2054 6.00
FNCB6430 FNMA 30YR UMBS Securitized Fixed Income 1,160.23 0.00 3.19 May 01, 2053 5.50
FRSD8212 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,159.66 0.00 7.35 May 01, 2052 2.50
FNCB6876 FNMA 30YR UMBS Securitized Fixed Income 1,159.66 0.00 2.45 Aug 01, 2053 6.00
S SENTINELONE INC CLASS A Information Technology Equity 1,159.18 0.00 0.00 nan 0.00
FRSL0722 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,159.09 0.00 3.18 Mar 01, 2055 5.50
LEVI LEVI STRAUSS CLASS A Consumer Discretionary Equity 1,156.46 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 1,155.68 0.00 1.86 Nov 03, 2027 2.90
MSFT MICROSOFT CORPORATION Corporates Fixed Income 1,154.55 0.00 7.67 Feb 12, 2035 3.50
IMAX IMAX CORP Communication Equity 1,154.38 0.00 0.00 nan 0.00
FRSD5060 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,153.41 0.00 3.54 Mar 01, 2054 5.50
PBF PBF ENERGY INC CLASS A Energy Equity 1,152.77 0.00 0.00 nan 0.00
FRZS4758 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 1,152.27 0.00 6.70 Mar 01, 2048 3.00
FNFM9097 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,152.27 0.00 7.56 Nov 01, 2051 2.00
ADSK AUTODESK INC Corporates Fixed Income 1,151.71 0.00 5.55 Dec 15, 2031 2.40
G2MA7053 GNMA2 30YR Securitized Fixed Income 1,151.14 0.00 6.88 Dec 20, 2050 3.00
AGX ARGAN INC Industrials Equity 1,149.57 0.00 0.00 nan 0.00
FNCA0624 FNMA 30YR Securitized Fixed Income 1,148.86 0.00 6.34 Oct 01, 2047 3.50
GXO GXO LOGISTICS INC Corporates Fixed Income 1,148.86 0.00 5.17 Jul 15, 2031 2.65
GMCAR_24-2-B GMCAR_24-2 B Securitized Fixed Income 1,148.30 0.00 1.93 Oct 16, 2029 5.28
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 1,147.81 0.00 0.00 nan 0.00
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 1,146.59 0.00 3.64 Jan 15, 2030 7.13
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 1,145.46 0.00 4.34 Jun 15, 2030 1.90
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1,144.89 0.00 6.29 Feb 14, 2033 3.75
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,144.32 0.00 5.93 Apr 25, 2034 5.29
REVG REV GROUP INC Industrials Equity 1,143.00 0.00 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 1,142.04 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 1,139.95 0.00 0.00 nan 0.00
OGS ONE GAS INC Corporates Fixed Income 1,139.77 0.00 5.80 Sep 01, 2032 4.25
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 1,139.21 0.00 13.78 May 15, 2053 5.25
OVV OVINTIV INC Corporates Fixed Income 1,138.07 0.00 4.80 Nov 01, 2031 7.38
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,138.07 0.00 3.60 Sep 14, 2029 3.50
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 1,137.23 0.00 0.00 nan 0.00
IESC IES INC Industrials Equity 1,135.95 0.00 0.00 nan 0.00
OSK OSHKOSH CORP Corporates Fixed Income 1,135.80 0.00 2.22 May 15, 2028 4.60
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 1,132.39 0.00 4.29 Jun 01, 2030 1.95
NIB NORDIC INVESTMENT BANK MTN Government Related Fixed Income 1,131.82 0.00 1.80 Sep 08, 2027 3.38
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 1,131.30 0.00 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 1,131.25 0.00 4.98 May 01, 2031 2.60
FNMA4566 FNMA 15YR UMBS Securitized Fixed Income 1,130.68 0.00 4.26 Mar 01, 2037 1.50
ECL ECOLAB INC Corporates Fixed Income 1,130.11 0.00 3.84 Mar 24, 2030 4.80
SMR NUSCALE POWER CORP CLASS A Industrials Equity 1,129.06 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 1,127.84 0.00 11.35 Mar 08, 2044 4.75
WULF TERAWULF INC Information Technology Equity 1,127.78 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 1,127.46 0.00 0.00 nan 0.00
FHMS_K739-A2 FHMS_K739 A2 Securitized Fixed Income 1,126.14 0.00 1.63 Sep 25, 2027 1.34
COMM COMMSCOPE HOLDING INC Information Technology Equity 1,124.73 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,123.86 0.00 12.08 Feb 15, 2042 3.13
FRQD5748 FHLMC 30YR UMBS Securitized Fixed Income 1,123.30 0.00 7.67 Feb 01, 2052 2.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 1,123.13 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,122.16 0.00 1.70 Aug 15, 2027 6.38
SANTAN BANCO SANTANDER SA (FX-FX) Corporates Fixed Income 1,121.59 0.00 1.32 Mar 24, 2028 4.17
FNFS1153 FNMA 15YR UMBS SUPER Securitized Fixed Income 1,118.75 0.00 3.97 Apr 01, 2037 2.50
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 1,117.52 0.00 0.00 nan 0.00
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 1,117.52 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 1,116.24 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 1,114.21 0.00 12.51 Mar 25, 2048 5.05
VSCO VICTORIA S SECRET Consumer Discretionary Equity 1,113.19 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 1,112.50 0.00 8.77 Jul 15, 2039 8.13
CSTM CONSTELLIUM SE CLASS A Materials Equity 1,111.75 0.00 0.00 nan 0.00
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 1,110.79 0.00 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 1,109.99 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 1,108.71 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 1,108.23 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Corporates Fixed Income 1,107.96 0.00 6.96 Nov 15, 2034 5.35
K KELLANOVA Corporates Fixed Income 1,107.96 0.00 1.87 Nov 15, 2027 3.40
FRSL1901 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,106.25 0.00 2.47 Aug 01, 2055 6.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 1,105.34 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 1,104.55 0.00 4.03 Mar 26, 2030 3.10
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 1,104.54 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 1,103.26 0.00 0.00 nan 0.00
FRQE1068 FHLMC 30YR UMBS Securitized Fixed Income 1,102.27 0.00 6.42 Apr 01, 2052 3.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 1,101.14 0.00 2.61 Aug 16, 2028 4.55
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 1,100.57 0.00 6.79 Jan 24, 2034 4.50
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 1,099.73 0.00 0.00 nan 0.00
AYI ACUITY BRANDS LIGHTING INC Corporates Fixed Income 1,099.43 0.00 4.74 Dec 15, 2030 2.15
NTST NETSTREIT CORP Real Estate Equity 1,096.69 0.00 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 1,095.46 0.00 3.75 Dec 01, 2029 2.90
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,095.46 0.00 2.28 May 18, 2028 3.88
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,095.46 0.00 4.74 Oct 07, 2030 1.13
PDFS PDF SOLUTIONS INC Information Technology Equity 1,093.64 0.00 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1,093.48 0.00 0.00 nan 0.00
FNFA3063 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,093.18 0.00 3.65 Sep 01, 2055 5.50
SCS STEELCASE INC CLASS A Industrials Equity 1,092.52 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 1,092.04 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 1,091.48 0.00 2.10 Feb 15, 2028 3.80
FRSL2999 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,090.91 0.00 3.65 Oct 01, 2055 5.50
FRRJ3575 FHLMC 30YR UMBS Securitized Fixed Income 1,087.50 0.00 2.11 Feb 01, 2055 6.50
PARR PAR PACIFIC HOLDINGS INC Energy Equity 1,086.11 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 1,085.15 0.00 0.00 nan 0.00
OGS ONE GAS INC Corporates Fixed Income 1,084.09 0.00 4.24 May 15, 2030 2.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,082.96 0.00 4.03 Sep 01, 2030 8.75
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,082.96 0.00 4.19 Apr 29, 2030 2.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 1,082.27 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 1,081.95 0.00 0.00 nan 0.00
FRSD8139 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,080.68 0.00 7.97 Apr 01, 2051 1.50
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,080.68 0.00 11.27 Oct 28, 2041 3.88
FNCB4831 FNMA 30YR UMBS Securitized Fixed Income 1,080.11 0.00 5.41 Oct 01, 2052 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1,080.11 0.00 3.14 Apr 01, 2029 3.50
UBS CREDIT SUISSE (USA) LLC Corporates Fixed Income 1,079.55 0.00 5.37 Jul 15, 2032 7.13
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 1,078.98 0.00 7.90 Feb 01, 2036 4.70
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 1,078.41 0.00 5.51 Jan 30, 2032 3.30
PEP PEPSICO INC Corporates Fixed Income 1,077.27 0.00 1.83 Oct 15, 2027 3.00
FRSD8064 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,075.00 0.00 5.72 May 01, 2050 4.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 1,072.81 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 1,071.02 0.00 5.53 May 15, 2032 4.20
FNCA8793 FNMA 15YR UMBS Securitized Fixed Income 1,069.89 0.00 3.62 Feb 01, 2036 2.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 1,069.77 0.00 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 1,069.61 0.00 0.00 nan 0.00
FRSB8112 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,069.32 0.00 3.78 Jul 01, 2036 2.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,068.75 0.00 5.90 Feb 15, 2033 6.13
AXSM AXSOME THERAPEUTICS INC Health Care Equity 1,067.20 0.00 0.00 nan 0.00
BANK_17-BNK5-A4 BANK_17-BNK5 A4 Securitized Fixed Income 1,067.05 0.00 1.39 Jun 15, 2060 3.13
KRC KILROY REALTY REIT CORP Real Estate Equity 1,067.04 0.00 0.00 nan 0.00
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 1,065.12 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 1,064.96 0.00 0.00 nan 0.00
ALLE ALLEGION PLC Corporates Fixed Income 1,064.77 0.00 3.58 Oct 01, 2029 3.50
TMDX TRANSMEDICS GROUP INC Health Care Equity 1,063.04 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 1,062.08 0.00 0.00 nan 0.00
PLD PROLOGIS LP Corporates Fixed Income 1,061.93 0.00 2.61 Sep 15, 2028 3.88
TRTN TRITON CONTAINER INTERNATIONAL LTD Corporates Fixed Income 1,061.93 0.00 5.64 Mar 15, 2032 3.25
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 1,061.92 0.00 0.00 nan 0.00
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 1,061.44 0.00 0.00 nan 0.00
KOS KOSMOS ENERGY LTD Energy Equity 1,059.67 0.00 0.00 nan 0.00
NGGLN NATIONAL GRID PLC Corporates Fixed Income 1,059.09 0.00 6.47 Jan 11, 2034 5.42
VLTO VERALTO CORP Corporates Fixed Income 1,059.09 0.00 6.33 Sep 18, 2033 5.45
FNFM7105 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,055.68 0.00 6.34 Aug 01, 2049 3.50
VNO VORNADO REALTY TRUST REIT Real Estate Equity 1,055.19 0.00 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Corporates Fixed Income 1,055.11 0.00 5.68 Mar 16, 2032 3.00
LDOS LEIDOS INC Corporates Fixed Income 1,055.11 0.00 3.95 May 15, 2030 4.38
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 1,053.41 0.00 13.03 Jun 18, 2050 5.10
FRSB8104 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,052.84 0.00 3.78 May 01, 2036 2.50
FNFM6834 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,052.84 0.00 7.56 Apr 01, 2051 2.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1,051.66 0.00 0.00 nan 0.00
HAS HASBRO INC Corporates Fixed Income 1,050.57 0.00 3.61 Nov 19, 2029 3.90
FNCB8342 FNMA 30YR UMBS Securitized Fixed Income 1,050.00 0.00 2.09 Apr 01, 2054 6.00
EXTR EXTREME NETWORKS INC Information Technology Equity 1,048.78 0.00 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 1,045.73 0.00 0.00 nan 0.00
OSK OSHKOSH CORP Corporates Fixed Income 1,042.61 0.00 3.97 Mar 01, 2030 3.10
VSAT VIASAT INC Information Technology Equity 1,041.09 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Corporates Fixed Income 1,039.77 0.00 1.42 May 03, 2027 3.30
HSBC HSBC BANK USA NA MTN Corporates Fixed Income 1,039.77 0.00 8.85 Jan 15, 2039 7.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 1,037.50 0.00 2.71 Dec 04, 2028 5.13
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,036.93 0.00 8.37 Oct 01, 2037 6.75
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1,036.93 0.00 5.46 Nov 15, 2031 2.45
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 1,033.39 0.00 0.00 nan 0.00
FNMA4048 FNMA 30YR UMBS Securitized Fixed Income 1,032.96 0.00 6.70 Jun 01, 2050 3.00
EQIX EQUINIX INC Corporates Fixed Income 1,031.82 0.00 1.02 Nov 18, 2026 2.90
FRSD5566 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,030.68 0.00 2.29 Mar 01, 2054 6.50
KN KNOWLES CORP Information Technology Equity 1,030.03 0.00 0.00 nan 0.00
G2MA8264 GNMA2 30YR Securitized Fixed Income 1,028.98 0.00 6.94 Sep 20, 2052 2.50
CLX CLOROX COMPANY Corporates Fixed Income 1,028.41 0.00 4.26 May 15, 2030 1.80
FNFS2639 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,026.71 0.00 7.22 Jan 01, 2052 2.50
ICUI ICU MEDICAL INC Health Care Equity 1,026.18 0.00 0.00 nan 0.00
PEP PEPSICO INC Corporates Fixed Income 1,025.00 0.00 3.49 Jul 29, 2029 2.63
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 1,024.58 0.00 0.00 nan 0.00
UBS UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 1,024.43 0.00 2.11 Feb 15, 2028 7.50
FRQN9700 FHLMC 15YR UMBS Securitized Fixed Income 1,024.43 0.00 4.26 Mar 01, 2037 1.50
FRRA4652 FHLMC 30YR UMBS Securitized Fixed Income 1,023.86 0.00 7.10 Feb 01, 2051 2.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 1,023.46 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 1,022.18 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 1,021.59 0.00 1.69 Sep 01, 2027 3.65
WDAY WORKDAY INC Corporates Fixed Income 1,020.46 0.00 5.59 Apr 01, 2032 3.80
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 1,019.89 0.00 1.27 Mar 15, 2027 3.20
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 1,019.13 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 1,018.75 0.00 13.58 Nov 21, 2049 4.25
FNFS5807 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,018.75 0.00 7.35 Apr 01, 2052 2.50
OSCR OSCAR HEALTH INC CLASS A Financials Equity 1,015.45 0.00 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 1,014.77 0.00 3.56 Nov 15, 2029 3.70
G2MA8151 GNMA II 30YR Securitized Fixed Income 1,014.21 0.00 4.82 Jul 20, 2052 4.50
ZTS ZOETIS INC Corporates Fixed Income 1,013.64 0.00 14.88 May 15, 2050 3.00
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 1,013.58 0.00 0.00 Dec 31, 2049 1.87
FRRA3935 FHLMC 30YR UMBS Securitized Fixed Income 1,013.07 0.00 7.01 Nov 01, 2050 2.50
LNTH LANTHEUS HOLDINGS INC Health Care Equity 1,012.56 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,011.93 0.00 8.50 Mar 16, 2037 5.25
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 1,011.76 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 1,011.76 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 1,010.16 0.00 0.00 nan 0.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 1,009.20 0.00 0.00 nan 0.00
FNMA4158 FNMA 30YR UMBS Securitized Fixed Income 1,009.09 0.00 7.60 Oct 01, 2050 2.00
CPB CAMPBELLS CO Corporates Fixed Income 1,008.52 0.00 2.14 Mar 15, 2028 4.15
SONO SONOS INC Consumer Discretionary Equity 1,007.76 0.00 0.00 nan 0.00
WDC WESTERN DIGITAL CORPORATION Corporates Fixed Income 1,006.25 0.00 3.06 Feb 01, 2029 2.85
AIR AAR CORP Industrials Equity 1,004.55 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 1,004.07 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 1,002.79 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 1,001.99 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 1,001.83 0.00 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 1,000.22 0.00 0.00 nan 0.00
FNCB1871 FNMA 30YR UMBS Securitized Fixed Income 999.43 0.00 7.19 Oct 01, 2051 2.50
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 997.16 0.00 5.84 Aug 16, 2032 4.25
CARR CARRIER GLOBAL CORP Corporates Fixed Income 996.59 0.00 3.97 Feb 15, 2030 2.72
FNCB7649 FNMA 30YR UMBS Securitized Fixed Income 996.02 0.00 2.29 Dec 01, 2053 6.50
CAR AVIS BUDGET GROUP INC Industrials Equity 995.58 0.00 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 993.81 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 993.75 0.00 2.31 May 01, 2029 4.22
HES HESS CORP Corporates Fixed Income 992.61 0.00 1.21 Apr 01, 2027 4.30
AZTA AZENTA INC Health Care Equity 991.25 0.00 0.00 nan 0.00
TIC TIC SOLUTIONS INC Industrials Equity 989.49 0.00 0.00 nan 0.00
FNCB8823 FNMA 30YR UMBS Securitized Fixed Income 989.21 0.00 1.61 Jul 01, 2054 6.50
CD_16-CD2-ASB CD_16-CD2 ASB Securitized Fixed Income 985.80 0.00 0.95 Nov 10, 2049 3.35
FRRA7933 FHLMC 30YR UMBS Securitized Fixed Income 985.80 0.00 4.59 Sep 01, 2052 5.00
EA ELECTRONIC ARTS INC Corporates Fixed Income 985.23 0.00 16.87 Feb 15, 2051 2.95
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 984.66 0.00 6.14 May 19, 2033 4.75
MNMD MIND MEDICINE SUBORDINATE VOTING I Health Care Equity 983.88 0.00 0.00 nan 0.00
FNFS2239 FNMA 30YR UMBS SUPER Securitized Fixed Income 981.82 0.00 7.35 Jul 01, 2052 2.50
MS MORGAN STANLEY Corporates Fixed Income 981.25 0.00 12.25 Jan 27, 2045 4.30
BNL BROADSTONE NET LEASE INC Real Estate Equity 980.51 0.00 0.00 nan 0.00
ITC ITC HOLDINGS CORP Corporates Fixed Income 978.41 0.00 1.88 Nov 15, 2027 3.35
HD HOME DEPOT INC Corporates Fixed Income 977.84 0.00 8.13 Dec 16, 2036 5.88
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 977.31 0.00 0.00 nan 0.00
SYM SYMBOTIC INC CLASS A Industrials Equity 976.83 0.00 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 976.71 0.00 2.77 Dec 06, 2028 3.90
CBT CABOT CORP Materials Equity 976.35 0.00 0.00 nan 0.00
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 974.26 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 973.94 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 972.18 0.00 0.00 nan 0.00
G2005115 GNMA2 30YR Securitized Fixed Income 972.16 0.00 5.15 Jul 20, 2041 4.50
TILE INTERFACE INC Industrials Equity 972.02 0.00 0.00 nan 0.00
FNCB1400 FNMA 30YR UMBS Securitized Fixed Income 970.46 0.00 6.36 Aug 01, 2051 3.00
MS MORGAN STANLEY Corporates Fixed Income 970.46 0.00 9.49 Jul 22, 2038 3.97
FNMA4806 FNMA 30YR UMBS Securitized Fixed Income 968.18 0.00 4.52 Nov 01, 2052 5.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 967.61 0.00 12.67 Jan 23, 2049 5.55
PCG_24-1-A3 PCG_24-1 A3 Securitized Fixed Income 967.61 0.00 11.46 Jun 01, 2051 5.53
PERU PERU (REPUBLIC OF) Government Related Fixed Income 967.05 0.00 14.51 Mar 10, 2051 3.55
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 966.48 0.00 4.65 Oct 01, 2030 1.70
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 966.25 0.00 0.00 nan 0.00
V VISA INC Corporates Fixed Income 965.91 0.00 12.46 Dec 14, 2045 4.30
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 965.61 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Corporates Fixed Income 965.34 0.00 5.48 Oct 14, 2031 2.25
FRSB8505 FHLMC 15YR UMBS SUPER Securitized Fixed Income 964.21 0.00 3.33 Oct 01, 2035 2.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 964.21 0.00 7.64 Oct 21, 2036 4.94
AEP OHIO POWER CO Corporates Fixed Income 963.07 0.00 4.90 Jan 15, 2031 1.63
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 963.07 0.00 4.24 May 04, 2030 1.75
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 962.89 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 961.93 0.00 2.86 Jan 12, 2029 5.50
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 961.93 0.00 3.08 Mar 21, 2029 3.80
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 961.77 0.00 0.00 nan 0.00
INFA INFORMATICA INC CLASS A Information Technology Equity 961.45 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 961.36 0.00 0.90 Nov 13, 2025 6.50
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 960.23 0.00 4.42 Oct 21, 2031 4.37
AMGN AMGEN INC Corporates Fixed Income 959.66 0.00 5.98 Mar 02, 2033 5.25
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 959.09 0.00 2.79 Oct 21, 2029 4.15
KFW KFW BANKENGRUPPE Government Related Fixed Income 959.09 0.00 10.28 Apr 18, 2036 0.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 959.09 0.00 6.23 Apr 15, 2033 4.50
VMW VMWARE LLC Corporates Fixed Income 959.09 0.00 3.91 May 15, 2030 4.70
G2MA8268 GNMA2 30YR Securitized Fixed Income 957.96 0.00 4.82 Sep 20, 2052 4.50
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 957.28 0.00 0.00 nan 0.00
FRSB8346 FHLMC 15YR UMBS SUPER Securitized Fixed Income 956.82 0.00 3.69 Dec 01, 2039 4.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 955.68 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 955.20 0.00 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 955.11 0.00 2.20 Jul 22, 2028 3.59
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 954.72 0.00 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 954.56 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 953.43 0.00 0.00 nan 0.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 953.27 0.00 0.00 nan 0.00
FNCB7653 FNMA 30YR UMBS Securitized Fixed Income 952.84 0.00 1.52 Dec 01, 2053 6.50
COMP COMPASS INC CLASS A Real Estate Equity 950.55 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 948.86 0.00 14.01 Dec 01, 2061 4.40
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 947.73 0.00 4.97 May 24, 2032 2.80
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 947.18 0.00 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 947.18 0.00 0.00 nan 0.00
CDNA CAREDX INC Health Care Equity 943.18 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Corporates Fixed Income 942.05 0.00 3.16 May 08, 2030 4.45
ACLX ARCELLX INC Health Care Equity 941.58 0.00 0.00 nan 0.00
PNR PENTAIR FINANCE SA Corporates Fixed Income 940.91 0.00 3.23 Jul 01, 2029 4.50
TBOND TREASURY BOND Treasury Fixed Income 940.34 0.00 11.84 Nov 15, 2041 3.13
FNCB6921 FNMA 30YR UMBS Securitized Fixed Income 939.77 0.00 2.90 Aug 01, 2053 6.00
BMARK_20-B21-A5 BMARK_20-B21 A5 Securitized Fixed Income 939.21 0.00 4.63 Dec 17, 2053 1.98
HCC WARRIOR MET COAL INC Materials Equity 938.21 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 936.45 0.00 0.00 nan 0.00
AMBA AMBARELLA INC Information Technology Equity 936.45 0.00 0.00 nan 0.00
FNCC1059 FNMA 30YR UMBS Securitized Fixed Income 935.23 0.00 1.51 Sep 01, 2055 6.50
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Corporates Fixed Income 935.23 0.00 3.71 Feb 01, 2030 5.75
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 934.66 0.00 5.45 Nov 24, 2031 2.60
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 934.09 0.00 2.34 Apr 28, 2028 3.85
FNDE7070 FNMA 30YR UMBS Securitized Fixed Income 934.09 0.00 2.56 Aug 01, 2055 6.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 931.64 0.00 0.00 nan 0.00
VLTO VERALTO CORP Corporates Fixed Income 930.68 0.00 2.62 Sep 18, 2028 5.35
K KELLANOVA Corporates Fixed Income 930.11 0.00 2.23 May 15, 2028 4.30
WT WISDOMTREE INC Financials Equity 929.72 0.00 0.00 nan 0.00
MMM 3M CO MTN Corporates Fixed Income 929.55 0.00 2.63 Sep 14, 2028 3.63
CSTL CASTLE BIOSCIENCES INC Health Care Equity 928.60 0.00 0.00 nan 0.00
FNMA4700 FNMA 30YR UMBS Securitized Fixed Income 927.84 0.00 6.09 Aug 01, 2052 4.00
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 927.31 0.00 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 927.27 0.00 1.89 Dec 01, 2027 3.95
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 926.71 0.00 6.95 Jun 12, 2034 4.75
OKE ONEOK INC Corporates Fixed Income 926.71 0.00 6.86 Sep 01, 2034 5.65
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 926.35 0.00 0.00 nan 0.00
FNBP6466 FNMA 30YR UMBS Securitized Fixed Income 925.57 0.00 6.70 Jul 01, 2050 3.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 925.57 0.00 6.76 Apr 24, 2034 5.05
NVCR NOVOCURE LTD Health Care Equity 925.23 0.00 0.00 nan 0.00
ZYME ZYMEWORKS INC Health Care Equity 924.75 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 924.43 0.00 6.87 Jul 15, 2034 5.15
JPM JPMORGAN CHASE & CO Corporates Fixed Income 923.30 0.00 2.82 Dec 05, 2029 4.45
AER AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 921.59 0.00 1.77 Oct 15, 2027 4.63
HXL HEXCEL CORPORATION Corporates Fixed Income 921.59 0.00 1.18 Feb 15, 2027 4.20
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 921.02 0.00 1.67 Aug 15, 2027 3.13
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 920.46 0.00 15.00 Sep 10, 2060 5.25
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 920.42 0.00 0.00 nan 0.00
DAVE DAVE INC CLASS A Financials Equity 920.26 0.00 0.00 nan 0.00
FRSD2248 FHLMC 30YR UMBS SUPER Securitized Fixed Income 917.61 0.00 6.07 Jan 01, 2053 5.00
EXP EAGLE MATERIALS INC Materials Equity 916.74 0.00 0.00 nan 0.00
FNCB8354 FNMA 30YR UMBS Securitized Fixed Income 916.48 0.00 1.75 Apr 01, 2054 6.50
CRI CARTERS INC Consumer Discretionary Equity 916.42 0.00 0.00 nan 0.00
NGGLN NATIONAL GRID PLC Corporates Fixed Income 915.91 0.00 2.34 Jun 12, 2028 5.60
FRSD1488 FHLMC 30YR UMBS SUPER Securitized Fixed Income 914.77 0.00 6.08 Aug 01, 2052 4.00
TGTX TG THERAPEUTICS INC Health Care Equity 913.69 0.00 0.00 nan 0.00
FNCB5084 FNMA 30YR UMBS Securitized Fixed Income 911.93 0.00 4.59 Nov 01, 2052 5.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 911.36 0.00 8.77 Oct 31, 2038 4.02
MS MORGAN STANLEY Corporates Fixed Income 910.80 0.00 10.43 Jul 24, 2042 6.38
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 910.23 0.00 18.08 Mar 12, 2071 3.35
FNFS0428 FNMA 15YR Securitized Fixed Income 908.52 0.00 3.92 Jan 01, 2037 2.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 907.44 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 906.25 0.00 3.49 Aug 23, 2029 3.30
DGII DIGI INTERNATIONAL INC Information Technology Equity 905.20 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 905.04 0.00 0.00 nan 0.00
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 904.56 0.00 0.00 nan 0.00
FNFS4515 FNMA 30YR UMBS SUPER Securitized Fixed Income 904.55 0.00 6.70 Feb 01, 2052 3.00
FNFS2196 FNMA 30YR UMBS SUPER Securitized Fixed Income 903.98 0.00 7.22 May 01, 2052 2.50
FRSD2445 FHLMC 30YR UMBS SUPER Securitized Fixed Income 902.84 0.00 3.41 Mar 01, 2053 5.50
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 902.80 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 902.27 0.00 1.32 Mar 13, 2028 4.04
JPM JPMORGAN CHASE & CO Corporates Fixed Income 901.71 0.00 8.65 May 15, 2038 6.40
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 901.68 0.00 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 900.55 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Corporates Fixed Income 899.43 0.00 3.62 Sep 15, 2029 2.75
SEE SEALED AIR CORP Materials Equity 898.79 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Corporates Fixed Income 897.73 0.00 6.85 Aug 01, 2033 2.50
AMGN AMGEN INC Corporates Fixed Income 896.59 0.00 1.85 Nov 02, 2027 3.20
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 896.59 0.00 6.75 Jul 23, 2035 5.33
UPWK UPWORK INC Industrials Equity 896.23 0.00 0.00 nan 0.00
FNCA8370 FNMA 15YR UMBS Securitized Fixed Income 895.46 0.00 3.62 Dec 01, 2035 2.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 894.95 0.00 0.00 nan 0.00
FNFM5474 FNMA 15YR UMBS SUPER Securitized Fixed Income 894.89 0.00 3.44 Oct 01, 2035 2.50
PNR PENTAIR FINANCE SA Corporates Fixed Income 894.89 0.00 5.40 Jul 15, 2032 5.90
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 893.98 0.00 0.00 nan 0.00
FRQC6752 FHLMC 30YR UMBS Securitized Fixed Income 891.48 0.00 7.22 Sep 01, 2051 2.50
G2MA8148 GNMA2 30YR Securitized Fixed Income 891.48 0.00 6.75 Jul 20, 2052 3.00
VVX V2X INC Industrials Equity 889.98 0.00 0.00 nan 0.00
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 889.77 0.00 1.66 Aug 15, 2027 3.40
HLIT HARMONIC INC Information Technology Equity 889.66 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 889.21 0.00 6.75 Apr 01, 2034 5.63
FNFA1146 FNMA 30YR UMBS SUPER Securitized Fixed Income 888.64 0.00 2.01 May 01, 2054 6.00
G2MA6154 GNMA2 30YR Securitized Fixed Income 888.07 0.00 6.96 Sep 20, 2049 3.50
MMM 3M CO Corporates Fixed Income 888.07 0.00 3.59 Aug 26, 2029 2.38
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 887.50 0.00 3.96 Mar 31, 2030 4.95
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 887.50 0.00 6.50 Jul 01, 2034 6.38
BACR BARCLAYS PLC Corporates Fixed Income 886.93 0.00 5.31 Nov 24, 2032 2.89
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 886.36 0.00 2.57 Aug 01, 2028 4.63
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 886.36 0.00 7.32 Mar 14, 2035 5.20
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 885.01 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 884.66 0.00 12.06 Jan 24, 2044 4.38
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 883.73 0.00 0.00 nan 0.00
FNCB2523 FNMA 30YR UMBS Securitized Fixed Income 883.52 0.00 7.19 Jan 01, 2052 2.50
UNIT UNITI GROUP INC Communication Equity 882.61 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 881.82 0.00 13.66 May 19, 2053 5.30
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 881.65 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 881.49 0.00 0.00 nan 0.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 881.25 0.00 14.40 Apr 20, 2055 4.97
TDC TERADATA CORP Information Technology Equity 880.84 0.00 0.00 nan 0.00
FRRA6819 FHLMC 30YR UMBS Securitized Fixed Income 880.11 0.00 6.90 Feb 01, 2052 2.50
FNFS3806 FNMA 30YR UMBS SUPER Securitized Fixed Income 880.11 0.00 7.22 Jul 01, 2052 2.50
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 879.24 0.00 0.00 nan 0.00
COUR COURSERA INC Consumer Discretionary Equity 879.08 0.00 0.00 nan 0.00
AIZ ASSURANT INC Corporates Fixed Income 878.98 0.00 7.71 Feb 15, 2036 5.55
LIVN LIVANOVA PLC Health Care Equity 878.28 0.00 0.00 nan 0.00
FNFM9543 FNMA 30YR UMBS SUPER Securitized Fixed Income 877.84 0.00 7.13 Dec 01, 2051 2.50
LCID LUCID GROUP INC Consumer Discretionary Equity 875.56 0.00 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 875.24 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 874.60 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 874.43 0.00 6.87 Jun 12, 2034 5.05
FNFS1473 FNMA 30YR UMBS SUPER Securitized Fixed Income 874.43 0.00 6.41 Oct 01, 2051 3.50
CLH CLEAN HARBORS INC Industrials Equity 873.79 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 873.63 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 873.30 0.00 15.11 Sep 15, 2053 3.50
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 872.73 0.00 8.48 Apr 24, 2038 4.24
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 872.73 0.00 4.34 Sep 18, 2031 3.55
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 872.73 0.00 6.68 Apr 01, 2034 5.45
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 872.67 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 872.51 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 872.16 0.00 6.25 Oct 03, 2033 6.09
FRSD8300 FHLMC 30YR UMBS SUPER Securitized Fixed Income 872.16 0.00 3.44 Feb 01, 2053 5.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 871.59 0.00 4.33 Jul 01, 2030 2.25
EQIX EQUINIX INC Corporates Fixed Income 870.46 0.00 4.39 Jul 15, 2030 2.15
FNMA4628 FNMA 15YR UMBS Securitized Fixed Income 870.46 0.00 3.97 Jun 01, 2037 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 870.46 0.00 3.61 Sep 21, 2029 3.63
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 869.89 0.00 2.03 Jan 25, 2028 3.90
BRZE BRAZE INC CLASS A Information Technology Equity 869.63 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 869.63 0.00 0.00 nan 0.00
INTU INTUIT INC Corporates Fixed Income 868.75 0.00 6.37 Sep 15, 2033 5.20
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 868.75 0.00 3.20 Apr 23, 2029 3.45
SANM SANMINA CORP Information Technology Equity 867.86 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 867.86 0.00 0.00 nan 0.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 866.26 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 865.94 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 865.91 0.00 13.05 Jul 23, 2048 4.65
CERT CERTARA INC Health Care Equity 865.46 0.00 0.00 nan 0.00
FRRC2557 FHLMC 15YR UMBS Securitized Fixed Income 865.34 0.00 4.01 Mar 01, 2037 2.50
ADMA ADMA BIOLOGICS INC Health Care Equity 864.66 0.00 0.00 nan 0.00
ELME ELME Real Estate Equity 864.66 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 864.50 0.00 0.00 nan 0.00
FRSB8154 FHLMC 15YR UMBS SUPER Securitized Fixed Income 864.21 0.00 3.97 May 01, 2037 2.50
FRT FEDERAL REALTY OP LP Corporates Fixed Income 864.21 0.00 4.11 Jun 01, 2030 3.50
CALM CAL MAINE FOODS INC Consumer Staples Equity 863.22 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 862.50 0.00 15.44 Sep 15, 2055 3.55
C CITIGROUP INC Corporates Fixed Income 862.50 0.00 1.84 Sep 29, 2027 4.45
WSTP WESTPAC BANKING CORP Corporates Fixed Income 862.50 0.00 2.14 Jan 25, 2028 3.40
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 862.42 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 861.93 0.00 4.02 Feb 21, 2030 2.45
AMAT APPLIED MATERIALS INC Corporates Fixed Income 861.93 0.00 4.32 Jun 01, 2030 1.75
MRC MRC GLOBAL INC Industrials Equity 861.78 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 861.36 0.00 15.28 Dec 01, 2057 3.80
MGNI MAGNITE INC Communication Equity 860.49 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 859.53 0.00 0.00 nan 0.00
FNMA4399 FNMA 30YR UMBS Securitized Fixed Income 858.52 0.00 7.22 Aug 01, 2051 2.50
G2MA6409 GNMA2 30YR Securitized Fixed Income 858.52 0.00 6.54 Jan 20, 2050 3.00
FRRJ1049 FHLMC 30YR UMBS Securitized Fixed Income 857.96 0.00 2.01 Mar 01, 2054 6.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 857.93 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 855.21 0.00 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 855.05 0.00 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 855.05 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 854.55 0.00 5.39 Apr 26, 2033 4.59
FRSD1056 FHLMC 30YR UMBS SUPER Securitized Fixed Income 853.41 0.00 7.31 Feb 01, 2052 2.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 852.27 0.00 10.30 Jan 14, 2042 6.10
PLUS EPLUS Information Technology Equity 851.84 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 851.68 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 850.88 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 850.57 0.00 6.94 Jul 22, 2035 5.29
SHC SOTERA HEALTH COMPANY Health Care Equity 849.92 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Corporates Fixed Income 848.86 0.00 7.20 Sep 15, 2034 4.45
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 848.86 0.00 3.62 Sep 04, 2029 2.25
TBOND TREASURY BOND Treasury Fixed Income 848.86 0.00 12.64 Feb 15, 2044 3.63
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 847.51 0.00 0.00 nan 0.00
URUGUA URUGUAY (REPUBLIC OF) Government Related Fixed Income 846.59 0.00 6.96 Mar 21, 2036 7.63
FNCB0684 FNMA 30YR UMBS Securitized Fixed Income 846.02 0.00 7.45 Jun 01, 2051 2.00
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 845.27 0.00 0.00 nan 0.00
INDV INDIVIOR PLC Health Care Equity 845.11 0.00 0.00 nan 0.00
FNFM2309 FNMA 30YR UMBS SUPER Securitized Fixed Income 844.32 0.00 6.34 Mar 01, 2049 3.50
JHG JANUS HENDERSON US (HOLDINGS) INC Corporates Fixed Income 843.75 0.00 6.92 Sep 10, 2034 5.45
LNN LINDSAY CORP Industrials Equity 843.67 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 843.51 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 843.18 0.00 6.59 Apr 19, 2035 5.83
FRSD8074 FHLMC 30YR UMBS SUPER Securitized Fixed Income 842.61 0.00 6.70 Jul 01, 2050 3.00
ENVX ENOVIX CORP Industrials Equity 842.23 0.00 0.00 nan 0.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 841.75 0.00 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 841.48 0.00 2.10 Jan 24, 2029 3.77
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 841.26 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 841.10 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 840.46 0.00 0.00 nan 0.00
C CITIGROUP INC (FX-FRN) Corporates Fixed Income 840.34 0.00 5.60 Mar 17, 2033 3.79
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 840.34 0.00 2.45 Jun 19, 2029 4.58
HAFC HANMI FINANCIAL CORP Financials Equity 839.34 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 839.20 0.00 6.03 Feb 01, 2033 5.00
FLGT FULGENT GENETICS INC Health Care Equity 839.02 0.00 0.00 nan 0.00
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 839.02 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 838.64 0.00 8.14 Jan 29, 2037 6.11
AVGO BROADCOM INC Corporates Fixed Income 838.07 0.00 6.45 Apr 15, 2033 3.42
FNFS5424 FNMA 30YR UMBS SUPER Securitized Fixed Income 837.50 0.00 5.41 Aug 01, 2053 4.50
SNEX STONEX GROUP INC Financials Equity 837.42 0.00 0.00 nan 0.00
FLYW FLYWIRE CORP Financials Equity 837.10 0.00 0.00 nan 0.00
FNCA9441 FNMA 15YR UMBS Securitized Fixed Income 836.93 0.00 3.78 Mar 01, 2036 2.50
KMI KINDER MORGAN INC Corporates Fixed Income 834.66 0.00 6.08 Jun 01, 2033 5.20
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 834.37 0.00 0.00 nan 0.00
G2785043 GNMA2 30YR PLATINUM Securitized Fixed Income 832.95 0.00 6.88 Apr 20, 2049 3.00
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 832.39 0.00 5.44 Jul 01, 2032 5.41
DNLI DENALI THERAPEUTICS INC Health Care Equity 831.49 0.00 0.00 nan 0.00
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 830.69 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 830.68 0.00 7.26 Jan 15, 2045 4.95
ASTE ASTEC INDUSTRIES INC Industrials Equity 829.57 0.00 0.00 nan 0.00
FRSD5812 FHLMC 30YR UMBS SUPER Securitized Fixed Income 829.55 0.00 2.34 Jul 01, 2054 6.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 828.98 0.00 5.55 Feb 24, 2033 3.10
HCA HCA INC Corporates Fixed Income 828.41 0.00 6.02 Jun 01, 2033 5.50
G2MA5763 GNMA2 30YR Securitized Fixed Income 827.27 0.00 6.31 Feb 20, 2049 4.00
FRSD5948 FHLMC 30YR UMBS SUPER Securitized Fixed Income 826.14 0.00 2.56 Aug 01, 2054 6.00
G2MA7367 GNMA2 30YR Securitized Fixed Income 826.14 0.00 6.93 May 20, 2051 2.50
G2MA7704 GNMA2 30YR Securitized Fixed Income 825.57 0.00 7.22 Nov 20, 2051 2.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 825.40 0.00 0.00 nan 0.00
FRRA8791 FHLMC 30YR UMBS Securitized Fixed Income 825.00 0.00 4.49 Apr 01, 2053 5.00
FA FIRST ADVANTAGE CORP Industrials Equity 823.64 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 823.16 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 823.00 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 822.84 0.00 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Corporates Fixed Income 822.73 0.00 1.59 Jul 15, 2027 3.25
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 822.73 0.00 5.90 Apr 01, 2033 6.15
FNFA3050 FNMA 30YR UMBS SUPER Securitized Fixed Income 822.16 0.00 2.47 Sep 01, 2055 6.00
PWR QUANTA SERVICES INC. Corporates Fixed Income 822.16 0.00 4.50 Oct 01, 2030 2.90
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 821.59 0.00 2.61 Sep 26, 2028 4.45
TRMB TRIMBLE INC Corporates Fixed Income 821.59 0.00 2.28 Jun 15, 2028 4.90
WTFC WINTRUST FINANCIAL CORP Financials Equity 821.07 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Corporates Fixed Income 820.45 0.00 12.40 Jun 14, 2046 4.40
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 820.11 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 819.95 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 819.47 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 818.75 0.00 17.70 Jun 03, 2060 2.70
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 818.75 0.00 13.38 Mar 12, 2054 5.75
PBI PITNEY BOWES INC Industrials Equity 818.03 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 817.61 0.00 3.76 Nov 15, 2029 2.45
NXPI NXP BV Corporates Fixed Income 817.61 0.00 1.47 Jun 01, 2027 4.40
TCN TELUS CORP Corporates Fixed Income 817.61 0.00 1.72 Sep 15, 2027 3.70
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 816.59 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 815.91 0.00 8.12 May 14, 2036 4.30
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 815.34 0.00 4.10 Jun 01, 2030 3.50
HOG HARLEY-DAVIDSON INC Corporates Fixed Income 815.34 0.00 11.79 Jul 28, 2045 4.63
WAY WAYSTAR HOLDING CORP Health Care Equity 814.99 0.00 0.00 nan 0.00
FNFM9578 FNMA 30YR UMBS SUPER Securitized Fixed Income 814.77 0.00 7.56 Dec 01, 2051 2.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 813.86 0.00 0.00 nan 0.00
AKRO AKERO THERAPEUTICS INC Health Care Equity 813.70 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 813.22 0.00 0.00 nan 0.00
HBI HANESBRANDS INC Consumer Discretionary Equity 813.06 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 811.93 0.00 9.90 Feb 01, 2041 6.25
C CITIGROUP INC Corporates Fixed Income 810.80 0.00 5.96 May 25, 2034 6.17
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 810.80 0.00 7.14 Jan 15, 2035 5.63
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 810.23 0.00 6.48 Dec 08, 2033 5.00
OSIS OSI SYSTEMS INC Information Technology Equity 809.70 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 808.90 0.00 0.00 nan 0.00
FRRA8410 FHLMC 30YR UMBS Securitized Fixed Income 808.52 0.00 3.64 Jan 01, 2053 5.50
ADUS ADDUS HOMECARE CORP Health Care Equity 808.10 0.00 0.00 nan 0.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 807.45 0.00 0.00 nan 0.00
FNCA9145 FNMA 15YR UMBS Securitized Fixed Income 807.39 0.00 3.92 Feb 01, 2036 2.00
ASAN ASANA INC CLASS A Information Technology Equity 806.33 0.00 0.00 nan 0.00
FRRA8794 FHLMC 30YR UMBS Securitized Fixed Income 806.25 0.00 3.73 Apr 01, 2053 5.50
SKY CHAMPION HOMES INC Consumer Discretionary Equity 805.85 0.00 0.00 nan 0.00
TDY TELEDYNE FLIR LLC Corporates Fixed Income 805.11 0.00 4.39 Aug 01, 2030 2.50
FNDB3813 FNMA 30YR UMBS Securitized Fixed Income 804.55 0.00 1.89 May 01, 2054 6.00
MS MORGAN STANLEY Corporates Fixed Income 804.55 0.00 9.10 Apr 22, 2039 4.46
TPG TPG INC CLASS A Financials Equity 804.41 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 804.25 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 802.84 0.00 5.93 Feb 10, 2033 5.20
PLOW DOUGLAS DYNAMICS INC Industrials Equity 802.81 0.00 0.00 nan 0.00
G2MB0486 GNMA2 30YR Securitized Fixed Income 802.27 0.00 1.04 Jul 20, 2055 6.00
OGN ORGANON Health Care Equity 802.17 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 801.85 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 801.36 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 799.92 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 799.43 0.00 2.33 Apr 12, 2028 4.38
GEF GREIF INC CLASS A Materials Equity 798.96 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 798.86 0.00 10.13 Nov 21, 2039 4.05
CABO CABLE ONE INC Communication Equity 798.48 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 798.00 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE I UK PLC Corporates Fixed Income 797.73 0.00 5.68 Jan 30, 2032 2.34
NABL N ABLE INC Information Technology Equity 797.04 0.00 0.00 nan 0.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 796.72 0.00 0.00 nan 0.00
FLEX FLEX LTD Corporates Fixed Income 796.59 0.00 3.89 May 12, 2030 4.88
BAC BANK OF AMERICA CORP Corporates Fixed Income 796.59 0.00 8.25 May 14, 2038 7.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 796.02 0.00 12.85 Jul 01, 2050 4.95
TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 796.02 0.00 4.70 Jan 15, 2032 4.00
MMS MAXIMUS INC Industrials Equity 795.28 0.00 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 795.12 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 794.63 0.00 0.00 nan 0.00
BNCN BROOKFIELD CAPITAL FINANCE LLC Corporates Fixed Income 793.75 0.00 5.95 Jun 14, 2033 6.09
FNFS0427 FNMA 15YR Securitized Fixed Income 793.75 0.00 3.92 Feb 01, 2037 2.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 793.67 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 793.19 0.00 0.00 nan 0.00
FNBW5089 FNMA 30YR UMBS Securitized Fixed Income 792.61 0.00 4.52 Jan 01, 2053 5.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 792.39 0.00 0.00 nan 0.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 792.07 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 791.48 0.00 6.02 Jun 01, 2034 5.35
FNFS6547 FNMA 30YR UMBS SUPER Securitized Fixed Income 790.34 0.00 2.31 Dec 01, 2053 6.00
FRHC FREEDOM HOLDING CORP Financials Equity 790.15 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 789.77 0.00 15.88 Sep 15, 2059 3.65
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 788.64 0.00 2.79 Oct 29, 2028 3.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 788.07 0.00 13.84 Feb 22, 2054 5.55
G2MA3936 GNMA2 SINGLE FAMILY 30YR Securitized Fixed Income 788.07 0.00 6.88 Sep 20, 2046 3.00
FRSB8103 FHLMC 15YR UMBS SUPER Securitized Fixed Income 787.50 0.00 3.92 May 01, 2036 2.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 787.50 0.00 5.38 Oct 21, 2032 2.65
PD PAGERDUTY INC Information Technology Equity 787.42 0.00 0.00 nan 0.00
VRNT VERINT SYSTEMS INC Information Technology Equity 787.10 0.00 0.00 nan 0.00
HTO H2O AMERICA Utilities Equity 785.82 0.00 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 785.23 0.00 4.25 Jun 30, 2030 2.95
EQNR EQUINOR ASA Government Related Fixed Income 784.09 0.00 2.62 Sep 10, 2028 3.63
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 783.90 0.00 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 783.10 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 782.95 0.00 12.33 Aug 21, 2046 4.86
CTS CTS CORP Information Technology Equity 782.14 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Corporates Fixed Income 781.82 0.00 4.84 Feb 15, 2031 2.70
ZTS ZOETIS INC Corporates Fixed Income 781.82 0.00 4.24 May 15, 2030 2.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 781.82 0.00 0.00 nan 0.00
FRRJ1422 FHLMC 30YR UMBS Securitized Fixed Income 781.25 0.00 2.09 May 01, 2054 6.00
FNCB1110 FNMA 30YR UMBS Securitized Fixed Income 780.68 0.00 7.10 Jul 01, 2051 2.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 780.53 0.00 0.00 nan 0.00
FNCA8442 FNMA 30YR UMBS Securitized Fixed Income 779.55 0.00 7.39 Jan 01, 2051 2.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 778.98 0.00 7.65 Oct 01, 2035 5.10
FRRA6140 FHLMC 30YR UMBS Securitized Fixed Income 778.98 0.00 7.10 Oct 01, 2051 2.00
MBLY MOBILEYE GLOBAL INC CLASS A Consumer Discretionary Equity 778.93 0.00 0.00 nan 0.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 778.77 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 778.61 0.00 0.00 nan 0.00
MLNK MERIDIANLINK INC Information Technology Equity 778.45 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 778.41 0.00 6.80 Jun 01, 2034 4.90
OMCL OMNICELL INC Health Care Equity 777.97 0.00 0.00 nan 0.00
FRSL1280 FHLMC 30YR UMBS SUPER Securitized Fixed Income 777.84 0.00 4.05 May 01, 2055 5.50
LLYVA LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 777.65 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 777.33 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 776.53 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 775.89 0.00 0.00 nan 0.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 775.57 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 775.57 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Corporates Fixed Income 775.00 0.00 1.20 Feb 10, 2027 3.20
EMBC EMBECTA CORP Health Care Equity 774.76 0.00 0.00 nan 0.00
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 774.12 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 772.84 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 772.73 0.00 5.69 Sep 14, 2033 5.72
AWR AMERICAN STATES WATER Utilities Equity 771.88 0.00 0.00 nan 0.00
PERU PERU (REPUBLIC OF) Government Related Fixed Income 771.59 0.00 17.03 Dec 01, 2060 2.78
C CITIGROUP INC Corporates Fixed Income 771.02 0.00 5.34 Jun 15, 2032 6.63
KMI KINDER MORGAN INC Corporates Fixed Income 771.02 0.00 6.94 Dec 01, 2034 5.30
UTL UNITIL CORP Utilities Equity 770.76 0.00 0.00 nan 0.00
FRSD2215 FHLMC 30YR UMBS SUPER Securitized Fixed Income 770.45 0.00 5.73 Oct 01, 2052 4.00
BUSE FIRST BUSEY CORP Financials Equity 770.44 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 769.89 0.00 5.44 Sep 16, 2031 2.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 769.32 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 768.68 0.00 0.00 nan 0.00
G2MA8488 GNMA2 30YR Securitized Fixed Income 768.18 0.00 5.70 Dec 20, 2052 4.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 768.03 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 767.87 0.00 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 767.55 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 767.55 0.00 0.00 nan 0.00
PNTG PENNANT GROUP INC Health Care Equity 767.23 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 767.05 0.00 0.98 Nov 01, 2026 2.50
FRSD6025 FHLMC 30YR UMBS SUPER Securitized Fixed Income 766.48 0.00 2.39 Aug 01, 2054 6.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 764.51 0.00 0.00 nan 0.00
PCG_24-A-A2 PCG_24-A A2 Securitized Fixed Income 764.20 0.00 8.23 Jun 01, 2042 5.23
CUBI CUSTOMERS BANCORP INC Financials Equity 763.55 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 763.23 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 763.23 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 763.07 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 762.43 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 762.27 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 761.93 0.00 2.27 Mar 15, 2028 3.30
CMS CMS ENERGY CORPORATION Corporates Fixed Income 761.93 0.00 3.84 Jun 01, 2050 4.75
FRSD2046 FHLMC 30YR UMBS SUPER Securitized Fixed Income 761.93 0.00 3.73 Dec 01, 2052 5.50
TNC TENNANT Industrials Equity 761.63 0.00 0.00 nan 0.00
FRQB2929 FHLMC 30YR UMBS Securitized Fixed Income 761.36 0.00 7.60 Sep 01, 2050 2.00
THS TREEHOUSE FOODS INC Consumer Staples Equity 761.30 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Corporates Fixed Income 759.09 0.00 4.11 Apr 15, 2030 2.88
MS MORGAN STANLEY Corporates Fixed Income 759.09 0.00 1.20 Jan 20, 2027 3.63
WEN WENDYS Consumer Discretionary Equity 758.90 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 758.74 0.00 0.00 nan 0.00
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 757.94 0.00 0.00 nan 0.00
AI C3 AI INC CLASS A Information Technology Equity 757.78 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 757.62 0.00 0.00 nan 0.00
FNCB3914 FNMA 30YR UMBS Securitized Fixed Income 757.39 0.00 6.08 Jun 01, 2052 4.00
HTBK HERITAGE COMMERCE CORP Financials Equity 757.14 0.00 0.00 nan 0.00
FNCB0819 FNMA 30YR UMBS Securitized Fixed Income 756.82 0.00 7.45 Jun 01, 2051 2.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 756.25 0.00 13.71 Jul 15, 2054 5.63
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 755.86 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 755.68 0.00 6.83 Jul 09, 2034 5.56
BACR BARCLAYS PLC Corporates Fixed Income 755.11 0.00 1.70 May 09, 2028 4.84
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 755.11 0.00 12.25 Oct 21, 2045 4.75
NRIX NURIX THERAPEUTICS INC Health Care Equity 754.73 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 754.55 0.00 13.95 Jun 01, 2054 5.20
FRSD8323 FHLMC 30YR UMBS SUPER Securitized Fixed Income 753.98 0.00 4.40 May 01, 2053 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 753.98 0.00 15.64 Nov 15, 2051 2.70
FRSB0711 FHLMC 15YR UMBS SUPER Securitized Fixed Income 753.41 0.00 3.60 Jul 01, 2037 3.00
HBNC HORIZON BANCORP INC Financials Equity 752.97 0.00 0.00 nan 0.00
G2786798 GNMA2 30YR PLATINUM Securitized Fixed Income 752.27 0.00 3.89 Jul 20, 2053 5.50
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 752.01 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 751.85 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 751.70 0.00 5.73 Nov 29, 2032 5.88
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 751.14 0.00 2.36 Apr 23, 2029 3.81
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 750.57 0.00 6.27 Jan 05, 2034 6.35
ADSK AUTODESK INC Corporates Fixed Income 748.86 0.00 3.87 Jan 15, 2030 2.85
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 748.33 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 748.30 0.00 3.58 Oct 15, 2029 4.55
STE STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 748.30 0.00 4.91 Mar 15, 2031 2.70
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 748.00 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 747.84 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 747.68 0.00 0.00 nan 0.00
VERX VERTEX INC CLASS A Information Technology Equity 747.52 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 747.16 0.00 11.55 Jan 21, 2044 5.00
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 747.16 0.00 5.70 Nov 15, 2032 5.90
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 746.59 0.00 9.66 Mar 30, 2040 6.13
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 746.59 0.00 1.69 Aug 03, 2027 4.24
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 746.56 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 746.02 0.00 8.68 Aug 08, 2036 3.45
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 746.02 0.00 5.11 Jun 30, 2031 2.80
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 745.45 0.00 2.50 Jul 17, 2028 5.52
ICFI ICF INTERNATIONAL INC Industrials Equity 744.16 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 743.84 0.00 0.00 nan 0.00
SYF SYNCHRONY BANK Corporates Fixed Income 743.75 0.00 1.72 Aug 23, 2027 5.63
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 743.18 0.00 3.01 Mar 29, 2029 4.85
FRSD2045 FHLMC 30YR UMBS SUPER Securitized Fixed Income 743.18 0.00 3.79 Dec 01, 2052 5.50
FNCB3029 FNMA 30YR UMBS Securitized Fixed Income 743.18 0.00 6.44 Mar 01, 2052 3.00
NWG NATWEST GROUP PLC Corporates Fixed Income 742.05 0.00 2.34 May 18, 2029 4.89
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 741.27 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 741.27 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 741.27 0.00 0.00 nan 0.00
MBWM MERCANTILE BANK CORP Financials Equity 741.11 0.00 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 740.79 0.00 0.00 nan 0.00
FUBO FUBOTV INC Communication Equity 740.15 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 740.15 0.00 0.00 nan 0.00
FNMA4210 FNMA 30YR UMBS Securitized Fixed Income 739.77 0.00 7.34 Dec 01, 2050 2.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 738.64 0.00 7.71 Sep 01, 2035 4.60
WHD CACTUS INC CLASS A Energy Equity 738.55 0.00 0.00 nan 0.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 737.91 0.00 0.00 nan 0.00
BKV BKV CORP Energy Equity 737.27 0.00 0.00 nan 0.00
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 736.15 0.00 0.00 nan 0.00
OKE ONEOK INC Corporates Fixed Income 735.80 0.00 6.98 Nov 01, 2034 5.05
FRSD3596 FHLMC 30YR UMBS SUPER Securitized Fixed Income 735.23 0.00 2.90 Aug 01, 2053 6.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 734.66 0.00 2.04 Jan 15, 2028 3.60
CI CIGNA GROUP Corporates Fixed Income 734.66 0.00 9.25 Aug 15, 2038 4.80
FNFM9872 FNMA 30YR UMBS SUPER Securitized Fixed Income 734.66 0.00 7.13 Dec 01, 2051 2.50
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 734.38 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 734.22 0.00 0.00 nan 0.00
WDAY WORKDAY INC Corporates Fixed Income 734.09 0.00 3.15 Apr 01, 2029 3.70
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 732.95 0.00 12.13 Jan 20, 2048 4.44
XPEL XPEL INC Consumer Discretionary Equity 732.46 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 732.39 0.00 5.10 Mar 15, 2031 1.38
FRQB3095 FHLMC 30YR UMBS Securitized Fixed Income 732.39 0.00 7.60 Aug 01, 2050 2.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 731.82 0.00 6.07 Mar 14, 2033 4.90
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 731.82 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 731.50 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 730.68 0.00 17.98 Sep 21, 2071 3.25
BACR BARCLAYS PLC Corporates Fixed Income 730.11 0.00 7.01 Feb 25, 2036 5.79
CDW CDW LLC Corporates Fixed Income 728.98 0.00 2.84 Feb 15, 2029 3.25
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 728.98 0.00 1.17 Jan 06, 2028 2.49
FRSL0216 FHLMC 30YR UMBS SUPER Securitized Fixed Income 728.41 0.00 1.45 Jan 01, 2055 6.50
MS MORGAN STANLEY Corporates Fixed Income 728.41 0.00 12.85 Jan 22, 2047 4.38
JPM JPMORGAN CHASE & CO Corporates Fixed Income 727.84 0.00 7.04 Jan 24, 2036 5.50
NBTB NBT BANCORP INC Financials Equity 726.85 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 726.53 0.00 0.00 nan 0.00
FNCB3351 FNMA 30YR UMBS Securitized Fixed Income 725.57 0.00 7.31 Apr 01, 2052 2.50
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 725.57 0.00 5.40 Nov 15, 2033 7.95
STBA S AND T BANCORP INC Financials Equity 725.09 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 724.45 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 724.43 0.00 14.34 May 15, 2051 3.45
FRRC1826 FHLMC 15YR UMBS Securitized Fixed Income 723.86 0.00 3.76 Feb 01, 2036 2.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 723.86 0.00 7.11 Nov 01, 2034 4.40
FRRA7554 FHLMC 30YR UMBS Securitized Fixed Income 723.30 0.00 6.03 Jun 01, 2052 4.00
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 723.30 0.00 2.51 Aug 03, 2028 3.65
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 722.73 0.00 13.78 Mar 18, 2054 5.50
MLKN MILLERKNOLL INC Industrials Equity 721.89 0.00 0.00 nan 0.00
G2MA8879 GNMA2 30YR Securitized Fixed Income 721.02 0.00 2.96 May 20, 2053 5.50
FNCB5453 FNMA 30YR UMBS Securitized Fixed Income 720.45 0.00 4.04 Jan 01, 2053 5.50
FNFS3710 FNMA 30YR UMBS SUPER Securitized Fixed Income 720.45 0.00 5.06 Jan 01, 2053 5.50
G2MA9905 GNMA2 30YR Securitized Fixed Income 719.89 0.00 3.87 Sep 20, 2054 5.00
FRRC2049 FHLMC 15YR UMBS Securitized Fixed Income 719.32 0.00 3.91 Jun 01, 2036 2.00
BZH BEAZER HOMES INC Consumer Discretionary Equity 718.36 0.00 0.00 nan 0.00
FRSD3853 FHLMC 30YR UMBS SUPER Securitized Fixed Income 718.18 0.00 3.21 Aug 01, 2053 5.50
FNFM5531 FNMA 30YR UMBS SUPER Securitized Fixed Income 718.18 0.00 6.53 Jan 01, 2051 3.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 717.88 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 717.24 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 717.05 0.00 15.99 Nov 01, 2056 2.94
JPM JPMORGAN CHASE & CO Corporates Fixed Income 715.34 0.00 2.13 Jan 23, 2029 3.51
KOP KOPPERS HOLDINGS INC Materials Equity 714.83 0.00 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 714.35 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 713.64 0.00 1.04 Nov 24, 2027 2.28
OUST OUSTER INC Information Technology Equity 712.91 0.00 0.00 nan 0.00
BBCMS_23-C21-A3 BBCMS_23-C21 A3 Securitized Fixed Income 712.50 0.00 4.47 Sep 15, 2056 6.30
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 712.50 0.00 8.37 Nov 15, 2037 6.50
HKD HKD CASH Cash and/or Derivatives Cash 711.21 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 710.80 0.00 6.05 Aug 08, 2033 6.92
JPM JPMORGAN CHASE & CO Corporates Fixed Income 710.80 0.00 6.26 Oct 23, 2034 6.25
MP MANITOBA PROVINCE OF MTN Government Related Fixed Income 710.23 0.00 6.89 May 31, 2034 4.90
GOGO GOGO INC Communication Equity 709.71 0.00 0.00 nan 0.00
HES HESS CORPORATION Corporates Fixed Income 709.66 0.00 5.85 Mar 15, 2033 7.13
DOC HEALTHPEAK OP LLC Corporates Fixed Income 709.66 0.00 3.38 Jul 15, 2029 3.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 709.66 0.00 16.23 Mar 22, 2061 3.70
GILD GILEAD SCIENCES INC Corporates Fixed Income 709.09 0.00 11.71 Apr 01, 2044 4.80
JPM JPMORGAN CHASE & CO Corporates Fixed Income 709.09 0.00 10.32 Jul 15, 2041 5.60
TBOND TREASURY BOND Treasury Fixed Income 709.09 0.00 8.69 Feb 15, 2037 4.75
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 708.52 0.00 1.40 Apr 22, 2027 3.88
JPM JPMORGAN CHASE & CO Corporates Fixed Income 707.95 0.00 8.84 Jul 24, 2038 3.88
MHO M I HOMES INC Consumer Discretionary Equity 707.46 0.00 0.00 nan 0.00
MET METLIFE INC Corporates Fixed Income 706.82 0.00 5.00 Dec 15, 2066 6.40
DBD DIEBOLD NIXDORF INC Information Technology Equity 706.82 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 705.38 0.00 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 705.38 0.00 0.00 nan 0.00
FNBV1422 FNMA 30YR UMBS Securitized Fixed Income 705.11 0.00 2.04 Apr 01, 2055 6.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 705.06 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 704.58 0.00 0.00 nan 0.00
FRRJ4033 FHLMC 30YR UMBS Securitized Fixed Income 703.41 0.00 2.79 Apr 01, 2055 6.00
AGR NYSEG STORM FUNDING LLC Securitized Fixed Income 702.84 0.00 4.26 May 01, 2034 4.87
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 702.84 0.00 5.92 Feb 15, 2033 5.35
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 701.70 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 701.05 0.00 0.00 nan 0.00
FNMA_21-M13-A2 FNMA_21-M13 A2 Securitized Fixed Income 700.57 0.00 5.08 Apr 25, 2031 1.60
WFCM_24-5C2-A3 WFCM_24-5C2 A3 Securitized Fixed Income 700.00 0.00 3.53 Nov 15, 2057 5.92
JPM JPMORGAN CHASE & CO Corporates Fixed Income 699.43 0.00 5.51 Jan 25, 2033 2.96
FIVN FIVE9 INC Information Technology Equity 698.97 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 698.86 0.00 2.38 May 15, 2028 3.88
JPM JPMORGAN CHASE & CO Corporates Fixed Income 698.86 0.00 7.08 Oct 22, 2035 4.95
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 698.81 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 698.65 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 697.73 0.00 18.42 Aug 20, 2060 2.55
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 697.73 0.00 2.54 Aug 15, 2028 3.70
MCK MCKESSON CORP Corporates Fixed Income 697.73 0.00 6.22 Jul 15, 2033 5.10
WDAY WORKDAY INC Corporates Fixed Income 697.73 0.00 1.36 Apr 01, 2027 3.50
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 697.69 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 697.53 0.00 0.00 nan 0.00
BANK5_24-5YR8-A3 BANK5_24-5YR8 A3 Securitized Fixed Income 697.16 0.00 3.27 Aug 15, 2057 5.88
BMARK_24-V6-B BMARK_24-V6 B Securitized Fixed Income 696.59 0.00 3.05 Mar 15, 2057 6.79
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 696.59 0.00 7.38 Oct 15, 2035 6.20
ES NSTAR ELECTRIC CO Corporates Fixed Income 696.59 0.00 5.36 Aug 15, 2031 1.95
JPM JPMORGAN CHASE & CO Corporates Fixed Income 696.02 0.00 12.56 Nov 15, 2048 3.96
EXC EXELON CORPORATION Corporates Fixed Income 694.89 0.00 14.28 Mar 15, 2052 4.10
INTC INTEL CORPORATION Corporates Fixed Income 694.89 0.00 1.42 May 11, 2027 3.15
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 694.32 0.00 8.95 Dec 15, 2038 6.38
IOSP INNOSPEC INC Materials Equity 693.36 0.00 0.00 nan 0.00
AVGO BROADCOM INC Corporates Fixed Income 692.61 0.00 14.53 Feb 15, 2051 3.75
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 692.08 0.00 0.00 nan 0.00
BMARK_24-V9-AS BMARK_24-V9 AS Securitized Fixed Income 692.05 0.00 3.36 Aug 15, 2057 6.06
AVGO BROADCOM INC 144A Corporates Fixed Income 691.48 0.00 8.52 May 15, 2037 4.93
FRRA7154 FHLMC 30YR UMBS Securitized Fixed Income 691.48 0.00 5.05 Apr 01, 2052 4.00
ORCL ORACLE CORPORATION Corporates Fixed Income 690.91 0.00 5.97 Feb 06, 2033 4.90
UFPT UFP TECHNOLOGIES INC Health Care Equity 690.32 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 690.32 0.00 0.00 nan 0.00
FNFM4231 FNMA 30YR UMBS SUPER Securitized Fixed Income 689.77 0.00 7.34 Sep 01, 2050 2.50
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 689.20 0.00 1.18 Jun 30, 2027 5.13
FHMS_K754-AM FHMS_K754 AM Securitized Fixed Income 689.20 0.00 4.45 Nov 25, 2030 4.94
ARKO ARKO Consumer Discretionary Equity 688.40 0.00 0.00 nan 0.00
BANK5_25-5Y16-A3 BANK5_25-5Y16 A3 Securitized Fixed Income 688.07 0.00 4.16 Aug 15, 2063 5.28
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 688.07 0.00 14.43 Jan 31, 2052 4.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 688.07 0.00 6.47 Aug 10, 2033 4.50
NN NEXTNAV INC Information Technology Equity 687.75 0.00 0.00 nan 0.00
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 687.50 0.00 12.22 Jun 10, 2044 4.13
BAC BANK OF AMERICA CORP Corporates Fixed Income 686.93 0.00 2.03 Dec 20, 2028 3.42
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 686.93 0.00 15.33 Sep 15, 2115 6.13
INGR INGREDION INC Corporates Fixed Income 686.93 0.00 4.18 Jun 01, 2030 2.90
BCC BOISE CASCADE Industrials Equity 686.79 0.00 0.00 nan 0.00
NOV NOV INC Corporates Fixed Income 686.36 0.00 3.68 Dec 01, 2029 3.60
PAYO PAYONEER GLOBAL INC Financials Equity 686.31 0.00 0.00 nan 0.00
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 685.99 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 685.80 0.00 1.16 Jan 07, 2028 2.55
BBCMS_24-C28-A4 BBCMS_24-C28 A4 Securitized Fixed Income 684.09 0.00 6.89 Sep 15, 2057 5.12
ASGN ASGN INC Information Technology Equity 683.75 0.00 0.00 nan 0.00
FNFM6569 FNMA 30YR UMBS SUPER Securitized Fixed Income 682.95 0.00 7.17 Mar 01, 2051 2.50
FNFM7259 FNMA 15YR UMBS SUPER Securitized Fixed Income 682.95 0.00 3.83 May 01, 2036 2.50
FRRA4737 FHLMC 30YR UMBS Securitized Fixed Income 681.82 0.00 7.64 Mar 01, 2051 2.00
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 681.34 0.00 0.00 nan 0.00
FHMS_K169-A2 FHMS_K169 A2 Securitized Fixed Income 680.68 0.00 7.24 Dec 25, 2034 4.66
GILD GILEAD SCIENCES INC Corporates Fixed Income 680.11 0.00 4.65 Oct 01, 2030 1.65
HCA HCA INC Corporates Fixed Income 680.11 0.00 0.91 Feb 15, 2027 4.50
KVYO KLAVIYO INC SERIES A Information Technology Equity 679.90 0.00 0.00 nan 0.00
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 678.98 0.00 2.03 Jan 07, 2028 4.10
WFCM_25-5C3-C WFCM_25-5C3 C Securitized Fixed Income 678.98 0.00 3.67 Jan 15, 2058 6.23
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 678.94 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 678.41 0.00 9.03 Jan 24, 2039 3.88
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 677.84 0.00 4.25 Nov 15, 2030 6.63
R RYDER SYSTEM INC MTN Corporates Fixed Income 677.84 0.00 3.16 Jun 01, 2029 5.50
BMARK_25-V13-A2 BMARK_25-V13 A2 Securitized Fixed Income 677.27 0.00 2.07 Feb 15, 2058 5.33
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 677.27 0.00 14.80 Sep 18, 2054 4.70
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 676.14 0.00 2.27 Apr 10, 2028 4.55
DOC HEALTHPEAK OP LLC Corporates Fixed Income 676.14 0.00 3.86 Jan 15, 2030 3.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 675.10 0.00 0.00 nan 0.00
FNCB5836 FNMA 30YR UMBS Securitized Fixed Income 674.43 0.00 4.70 Mar 01, 2053 5.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 673.97 0.00 0.00 nan 0.00
CLX CLOROX COMPANY Corporates Fixed Income 673.86 0.00 5.42 May 01, 2032 4.60
MS MORGAN STANLEY MTN Corporates Fixed Income 673.86 0.00 1.44 Apr 23, 2027 3.95
G2MA5595 GNMA2 30YR Securitized Fixed Income 673.30 0.00 6.31 Nov 20, 2048 4.00
KFW KFW BANKENGRUPPE Government Related Fixed Income 672.73 0.00 11.44 Jun 29, 2037 0.00
ES NSTAR ELECTRIC CO Corporates Fixed Income 672.73 0.00 3.95 Apr 01, 2030 3.95
TBOND TREASURY BOND Treasury Fixed Income 672.73 0.00 10.88 May 15, 2041 4.38
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 672.21 0.00 0.00 nan 0.00
FNCB5268 FNMA 30YR UMBS Securitized Fixed Income 672.16 0.00 5.41 Dec 01, 2052 4.50
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 672.05 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 671.59 0.00 3.37 Aug 01, 2029 5.45
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 671.59 0.00 8.64 May 15, 2038 6.38
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 671.59 0.00 3.17 Apr 25, 2029 3.20
C CITIGROUP INC Corporates Fixed Income 671.02 0.00 6.54 Feb 13, 2035 5.83
TREX TREX INC Industrials Equity 670.93 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 670.45 0.00 3.43 Aug 15, 2029 3.80
HART_25-A-A4 HART_25-A A4 Securitized Fixed Income 670.45 0.00 2.68 Apr 15, 2031 4.40
CMCSA COMCAST CORPORATION Corporates Fixed Income 669.89 0.00 16.71 Nov 01, 2063 2.99
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 669.89 0.00 5.22 Jan 15, 2032 4.95
WOART_25-B-A3 WOART_25-B A3 Securitized Fixed Income 669.89 0.00 1.96 Sep 16, 2030 4.34
FNCA7601 FNMA 30YR UMBS Securitized Fixed Income 669.32 0.00 7.27 Nov 01, 2050 2.50
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 668.53 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 668.53 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Corporates Fixed Income 668.18 0.00 14.59 Jan 13, 2051 3.60
LII LENNOX INTERNATIONAL INC Corporates Fixed Income 668.18 0.00 1.72 Aug 01, 2027 1.70
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 667.56 0.00 0.00 nan 0.00
LMND LEMONADE INC Financials Equity 667.08 0.00 0.00 nan 0.00
PPG PPG INDUSTRIES INC Corporates Fixed Income 667.05 0.00 2.17 Mar 15, 2028 3.75
FHMS_K-171-A2 FHMS_K-171 A2 Securitized Fixed Income 666.48 0.00 7.67 Jun 25, 2035 4.40
FNFS8674 FNMA 30YR UMBS SUPER Securitized Fixed Income 666.48 0.00 1.44 Aug 01, 2054 6.50
SDART_25-2-A3 SDART_25-2 A3 Securitized Fixed Income 666.48 0.00 1.30 Aug 15, 2029 4.67
FORDL_25-B-A3 FORDL_25-B A3 Securitized Fixed Income 665.91 0.00 1.72 Dec 15, 2028 4.23
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 665.34 0.00 0.98 Oct 29, 2026 2.45
EQNR EQUINOR ASA Government Related Fixed Income 665.34 0.00 7.38 Jun 03, 2035 5.13
GS GOLDMAN SACHS GROUP INC/THE MTN Corporates Fixed Income 665.34 0.00 11.66 Jul 08, 2044 4.80
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Securitized Fixed Income 664.77 0.00 3.13 Dec 15, 2051 4.31
COMET_25-1-A COMET_25-1 A Securitized Fixed Income 664.77 0.00 2.69 Sep 16, 2030 3.82
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 664.77 0.00 9.04 Apr 23, 2039 4.41
FRSB8506 FHLMC 15YR UMBS SUPER Securitized Fixed Income 664.20 0.00 3.30 Feb 01, 2036 2.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 664.20 0.00 2.42 Jul 01, 2028 5.25
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 664.20 0.00 7.79 Jul 16, 2035 4.38
JPM JPMORGAN CHASE & CO Corporates Fixed Income 664.20 0.00 2.52 Jul 23, 2029 4.20
HES HESS CORP Corporates Fixed Income 663.64 0.00 4.77 Aug 15, 2031 7.30
FNCB8024 FNMA 30YR UMBS Securitized Fixed Income 663.64 0.00 2.70 Feb 01, 2054 6.50
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 662.92 0.00 0.00 nan 0.00
RELY REMITLY GLOBAL INC Financials Equity 661.96 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 661.93 0.00 1.24 Feb 02, 2027 1.95
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 661.93 0.00 12.32 Dec 07, 2046 4.75
FNFM6159 FNMA 30YR UMBS Securitized Fixed Income 661.36 0.00 6.70 Jul 01, 2050 3.00
CLVT CLARIVATE PLC Industrials Equity 660.19 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 659.66 0.00 4.51 Jul 22, 2030 1.30
KMI KINDER MORGAN INC Corporates Fixed Income 659.09 0.00 2.08 Mar 01, 2028 4.30
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 659.09 0.00 3.89 Jan 16, 2030 3.10
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 659.09 0.00 7.54 Jun 20, 2036 7.04
LZB LA-Z-BOY INC Consumer Discretionary Equity 658.91 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 658.52 0.00 9.36 Apr 15, 2038 4.38
JPM JPMORGAN CHASE & CO Corporates Fixed Income 657.95 0.00 13.95 Apr 22, 2051 3.11
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 657.39 0.00 4.88 Jan 13, 2031 1.80
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 657.39 0.00 4.41 Oct 01, 2030 3.75
FNFM6554 FNMA 30YR UMBS SUPER Securitized Fixed Income 657.39 0.00 7.56 Mar 01, 2051 2.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 657.39 0.00 13.03 Mar 01, 2047 4.15
WFCM_18-C44-ASB WFCM_18-C44 ASB Securitized Fixed Income 657.39 0.00 1.07 May 15, 2051 4.17
SFBS SERVISFIRST BANCSHARES INC Financials Equity 657.31 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 656.82 0.00 5.53 Feb 04, 2033 2.97
FRRJ0007 FHLMC 30YR UMBS Securitized Fixed Income 656.82 0.00 1.46 Oct 01, 2053 6.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 656.25 0.00 14.08 Apr 22, 2052 3.33
PGNY PROGYNY INC Health Care Equity 656.19 0.00 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 656.03 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Corporates Fixed Income 655.11 0.00 6.54 Feb 15, 2034 5.55
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 654.58 0.00 0.00 nan 0.00
FNCB6650 FNMA 30YR UMBS Securitized Fixed Income 654.55 0.00 3.63 Jun 01, 2053 5.50
BMO_22-C2-A2 BMO_22-C2 A2 Securitized Fixed Income 653.98 0.00 1.48 Jul 15, 2054 4.97
FRSB0788 FHLMC 15YR UMBS SUPER Securitized Fixed Income 653.98 0.00 3.92 Feb 01, 2037 2.00
DFS CAPITAL ONE NA Corporates Fixed Income 653.41 0.00 2.55 Sep 13, 2028 4.65
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 653.41 0.00 14.08 Jul 01, 2049 3.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 652.84 0.00 7.33 Jul 08, 2036 5.25
EQH EQUITABLE HOLDINGS INC Corporates Fixed Income 652.27 0.00 2.22 Apr 20, 2028 4.35
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 652.27 0.00 12.76 Mar 15, 2050 4.33
DD DUPONT DE NEMOURS INC 144A Corporates Fixed Income 652.27 0.00 2.65 Nov 15, 2028 4.72
MSBAM_16-C31-A5 MSBAM_16-C31 A5 Securitized Fixed Income 652.27 0.00 0.88 Nov 15, 2049 3.10
WFCM_18-C43-AS WFCM_18-C43 AS Securitized Fixed Income 652.27 0.00 2.55 Mar 15, 2051 4.15
FHMS_K154-A2 FHMS_K154 A2 Securitized Fixed Income 651.70 0.00 3.46 Apr 25, 2032 3.42
TRGP TARGA RESOURCES CORP Corporates Fixed Income 651.70 0.00 6.11 Feb 01, 2033 4.20
LDOS LEIDOS INC Corporates Fixed Income 651.14 0.00 4.90 Feb 15, 2031 2.30
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 650.57 0.00 7.08 Jan 09, 2035 5.50
FNFM9321 FNMA 15YR UMBS SUPER Securitized Fixed Income 650.57 0.00 3.74 Nov 01, 2036 2.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 650.57 0.00 2.35 Apr 23, 2029 4.00
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 650.00 0.00 8.12 Jun 15, 2037 6.63
JPM JPMORGAN CHASE & CO Corporates Fixed Income 649.43 0.00 12.36 Feb 22, 2048 4.26
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 649.43 0.00 6.48 Oct 04, 2033 4.88
XRX XEROX HOLDINGS CORP Information Technology Equity 649.14 0.00 0.00 nan 0.00
BACM_17-BNK3-B BACM_17-BNK3 B Securitized Fixed Income 646.59 0.00 2.95 Feb 15, 2050 3.88
OKE ONEOK INC Corporates Fixed Income 646.59 0.00 2.40 Jul 15, 2028 4.55
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 646.02 0.00 11.54 Dec 03, 2042 4.05
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 645.45 0.00 3.65 Nov 07, 2029 3.14
FNCB0149 FNMA 30YR UMBS Securitized Fixed Income 644.89 0.00 7.10 Apr 01, 2051 2.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 644.89 0.00 3.92 Jan 22, 2030 2.55
GERN GERON CORP Health Care Equity 644.49 0.00 0.00 nan 0.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 644.33 0.00 0.00 nan 0.00
DFS CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 641.48 0.00 1.11 Feb 09, 2027 4.10
LQDA LIQUIDIA CORP Health Care Equity 640.48 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 640.34 0.00 6.74 Oct 29, 2033 3.40
BXP BOSTON PROPERTIES LP Corporates Fixed Income 639.77 0.00 0.91 Oct 01, 2026 2.75
FNBQ4909 FNMA 30YR UMBS Securitized Fixed Income 639.20 0.00 7.60 Sep 01, 2050 2.00
FNCB5642 FNMA 30YR UMBS Securitized Fixed Income 639.20 0.00 3.41 Feb 01, 2053 5.50
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 639.20 0.00 1.16 Jan 11, 2028 2.47
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 638.88 0.00 0.00 nan 0.00
FRRJ0858 FHLMC 30YR UMBS Securitized Fixed Income 638.64 0.00 1.71 Feb 01, 2054 6.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 638.64 0.00 6.82 Apr 15, 2034 5.00
COTY COTY INC CLASS A Consumer Staples Equity 638.08 0.00 0.00 nan 0.00
G2MA8147 GNMA2 30YR Securitized Fixed Income 638.07 0.00 6.94 Jul 20, 2052 2.50
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 636.93 0.00 3.98 Feb 04, 2030 2.55
AMGN AMGEN INC Corporates Fixed Income 636.36 0.00 13.51 Mar 02, 2053 5.65
BACR BARCLAYS PLC Corporates Fixed Income 636.36 0.00 3.27 Jun 20, 2030 5.09
MS MORGAN STANLEY MTN Corporates Fixed Income 634.66 0.00 4.97 Feb 13, 2032 1.79
SEZL SEZZLE INC Financials Equity 634.07 0.00 0.00 nan 0.00
FRSD8063 FHLMC 30YR UMBS SUPER Securitized Fixed Income 633.52 0.00 6.05 May 01, 2050 3.50
FRRA9839 FHLMC 30YR UMBS Securitized Fixed Income 631.82 0.00 1.28 Jan 01, 2054 6.50
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 631.82 0.00 0.90 Oct 05, 2026 3.24
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 631.25 0.00 0.90 Oct 15, 2026 3.38
CGCMT_19-C7-A4 CGCMT_19-C7 A4 Securitized Fixed Income 631.25 0.00 3.75 Dec 15, 2072 3.10
FRSB8153 FHLMC 15YR UMBS SUPER Securitized Fixed Income 631.25 0.00 4.14 May 01, 2037 2.00
WSTP WESTPAC BANKING CORP Corporates Fixed Income 630.68 0.00 1.03 Nov 23, 2031 4.32
CSCO CISCO SYSTEMS INC Corporates Fixed Income 630.11 0.00 9.75 Jan 15, 2040 5.50
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 630.11 0.00 5.66 Jul 28, 2033 4.92
FNCA5575 FNMA 30YR UMBS Securitized Fixed Income 629.55 0.00 5.65 Apr 01, 2050 4.00
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Corporates Fixed Income 628.98 0.00 1.01 Nov 16, 2027 2.31
FRRC2404 FHLMC 15YR UMBS Securitized Fixed Income 628.41 0.00 3.79 Jan 01, 2037 2.00
NXPI NXP BV Corporates Fixed Income 628.41 0.00 4.03 May 01, 2030 3.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 627.84 0.00 3.46 Jul 16, 2029 3.04
FNCC0750 FNMA 30YR UMBS Securitized Fixed Income 627.27 0.00 1.32 Jul 01, 2055 6.50
INTC INTEL CORPORATION Corporates Fixed Income 627.27 0.00 6.06 Dec 15, 2032 4.00
INTC INTEL CORPORATION Corporates Fixed Income 626.70 0.00 3.74 Feb 10, 2030 5.13
BACR BARCLAYS PLC Corporates Fixed Income 625.57 0.00 2.31 May 16, 2029 4.97
NDAQ NASDAQ INC Corporates Fixed Income 625.57 0.00 2.40 Jun 28, 2028 5.35
CARR CARRIER GLOBAL CORP Corporates Fixed Income 625.00 0.00 6.55 Mar 15, 2034 5.90
FNCB1090 FNMA 15YR UMBS Securitized Fixed Income 625.00 0.00 3.68 Jul 01, 2036 2.50
HPQ HP INC Corporates Fixed Income 624.43 0.00 10.16 Sep 15, 2041 6.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 623.30 0.00 4.46 Jan 23, 2031 4.90
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 623.30 0.00 13.44 Oct 26, 2049 4.25
SM SM ENERGY Energy Equity 623.02 0.00 0.00 nan 0.00
G2MA6219 GNMA2 30YR Securitized Fixed Income 622.73 0.00 6.96 Oct 20, 2049 3.50
ABBV ABBVIE INC Corporates Fixed Income 622.16 0.00 7.44 May 14, 2035 4.50
ELV ELEVANCE HEALTH INC Corporates Fixed Income 622.16 0.00 6.03 Feb 15, 2033 4.75
G2MA8948 GNMA2 30YR Securitized Fixed Income 621.59 0.00 2.96 Jun 20, 2053 5.50
INTNED ING GROEP NV Corporates Fixed Income 621.59 0.00 6.71 Mar 19, 2035 5.55
FRRA7920 FHLMC 30YR UMBS Securitized Fixed Income 621.02 0.00 6.08 Sep 01, 2052 4.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 621.02 0.00 15.95 Mar 17, 2052 2.92
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 620.45 0.00 2.19 Mar 22, 2028 3.50
LMB LIMBACH HOLDINGS INC Industrials Equity 620.29 0.00 0.00 nan 0.00
OKE ONEOK INC Corporates Fixed Income 619.89 0.00 1.51 Jul 13, 2027 4.00
ORCL ORACLE CORPORATION Corporates Fixed Income 619.89 0.00 13.99 Apr 01, 2050 3.60
FNFM8011 FNMA 30YR UMBS SUPER Securitized Fixed Income 619.32 0.00 6.90 Aug 01, 2051 2.50
ELV ELEVANCE HEALTH INC Corporates Fixed Income 618.75 0.00 7.24 Feb 15, 2035 5.20
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 617.61 0.00 2.68 Aug 17, 2029 2.21
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 617.05 0.00 6.15 Oct 20, 2034 6.88
SRE SEMPRA Corporates Fixed Income 617.05 0.00 1.32 Apr 01, 2052 4.13
ELV ELEVANCE HEALTH INC Corporates Fixed Income 616.48 0.00 5.71 Oct 15, 2032 5.50
DGELN DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 616.48 0.00 11.10 May 11, 2042 4.25
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 615.16 0.00 0.00 nan 0.00
WY WEYERHAEUSER COMPANY Corporates Fixed Income 614.20 0.00 3.58 Nov 15, 2029 4.00
AVA AVISTA CORPORATION Corporates Fixed Income 613.07 0.00 14.50 Apr 01, 2052 4.00
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 613.07 0.00 6.22 Aug 01, 2033 5.88
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 612.50 0.00 6.79 Jul 26, 2035 5.28
CLX CLOROX COMPANY Corporates Fixed Income 611.36 0.00 2.27 May 15, 2028 3.90
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 611.36 0.00 12.85 Apr 16, 2050 4.50
SRE SEMPRA Corporates Fixed Income 610.23 0.00 9.35 Feb 01, 2038 3.80
FRSD6265 FHLMC 30YR UMBS SUPER Securitized Fixed Income 609.66 0.00 3.55 Jun 01, 2054 5.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 609.09 0.00 0.65 Jan 26, 2027 3.85
HCA HCA INC Corporates Fixed Income 607.39 0.00 4.31 Sep 01, 2030 3.50
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 606.82 0.00 2.53 Jul 20, 2029 4.35
BANK5_23-5YR4-A3 BANK5_23-5YR A3 Securitized Fixed Income 606.82 0.00 2.69 Dec 15, 2056 6.50
ES EVERSOURCE ENERGY Corporates Fixed Income 606.82 0.00 5.58 Mar 01, 2032 3.38
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 606.82 0.00 3.65 Oct 30, 2029 3.00
BIIB BIOGEN INC Corporates Fixed Income 606.25 0.00 11.77 Sep 15, 2045 5.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 605.68 0.00 2.78 Sep 17, 2028 1.90
AMGN AMGEN INC Corporates Fixed Income 604.55 0.00 12.01 May 01, 2045 4.40
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 603.98 0.00 16.64 Feb 08, 2061 3.38
FNMA_22-M02A-A2 FNMA_22-M02A A2 Securitized Fixed Income 603.98 0.00 5.35 Jan 25, 2032 2.40
NTAP NETAPP INC Corporates Fixed Income 603.98 0.00 7.21 Mar 17, 2035 5.70
HRB BLOCK FINANCIAL LLC Corporates Fixed Income 603.41 0.00 4.27 Aug 15, 2030 3.88
AMGN AMGEN INC Corporates Fixed Income 602.27 0.00 13.60 Jun 15, 2051 4.66
MMM 3M CO Corporates Fixed Income 602.27 0.00 4.09 Apr 15, 2030 3.05
FNCB3524 FNMA 30YR UMBS Securitized Fixed Income 601.70 0.00 6.88 May 01, 2052 3.00
PLD PROLOGIS LP Corporates Fixed Income 601.70 0.00 6.21 Jun 15, 2033 4.75
GILD GILEAD SCIENCES INC Corporates Fixed Income 601.14 0.00 10.30 Dec 01, 2041 5.65
MS MORGAN STANLEY MTN Corporates Fixed Income 601.14 0.00 5.83 Jan 19, 2038 5.95
CNC CENTENE CORPORATION Corporates Fixed Income 600.57 0.00 5.22 Aug 01, 2031 2.63
DIS WALT DISNEY CO Corporates Fixed Income 598.86 0.00 16.15 May 13, 2060 3.80
AEP AEP TEXAS INC Corporates Fixed Income 598.30 0.00 5.44 May 15, 2032 4.70
BAC BANK OF AMERICA CORP Corporates Fixed Income 598.30 0.00 2.52 Jul 23, 2029 4.27
FNFM7719 FNMA 30YR UMBS SUPER Securitized Fixed Income 598.30 0.00 7.56 Jun 01, 2051 2.00
KCN KINROSS GOLD CORP Corporates Fixed Income 598.30 0.00 1.47 Jul 15, 2027 4.50
MS MORGAN STANLEY MTN Corporates Fixed Income 598.30 0.00 5.21 Jul 21, 2032 2.24
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 597.73 0.00 1.77 Oct 01, 2027 3.55
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 597.73 0.00 1.51 Jun 09, 2028 4.75
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 597.16 0.00 7.63 Jan 15, 2036 6.00
CVS CVS HEALTH CORP Corporates Fixed Income 595.45 0.00 11.62 Jul 20, 2045 5.13
FRSD8268 FHLMC 30YR UMBS SUPER Securitized Fixed Income 595.45 0.00 3.44 Nov 01, 2052 5.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 593.18 0.00 13.79 Mar 15, 2055 5.90
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 592.61 0.00 5.39 Sep 21, 2036 2.48
MS MORGAN STANLEY MTN Corporates Fixed Income 592.61 0.00 6.51 Feb 07, 2039 5.94
COP CONOCOPHILLIPS Corporates Fixed Income 591.48 0.00 8.77 May 15, 2038 5.90
FRSB8512 FHLMC 15YR UMBS SUPER Securitized Fixed Income 591.48 0.00 3.74 May 01, 2036 2.00
INTNED ING GROEP NV Corporates Fixed Income 591.48 0.00 4.99 Apr 01, 2032 2.73
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 591.48 0.00 5.86 Jan 13, 2033 5.77
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 590.91 0.00 6.64 May 29, 2034 5.60
FRRA5398 FHLMC 30YR UMBS Securitized Fixed Income 590.91 0.00 7.38 Jul 01, 2051 2.00
FRRA6236 FHLMC 30YR UMBS Securitized Fixed Income 590.91 0.00 7.56 Nov 01, 2051 2.00
MQ MARQETA INC CLASS A Financials Equity 590.49 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 590.34 0.00 6.28 Oct 15, 2033 6.13
PAR PAR TECHNOLOGY CORP Information Technology Equity 590.17 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 589.77 0.00 1.56 Jul 15, 2027 3.55
BACR BARCLAYS PLC Corporates Fixed Income 589.20 0.00 12.34 Jan 10, 2047 4.95
BMARK_20-B18-A5 BMARK_20-B18 A5 Securitized Fixed Income 589.20 0.00 4.19 Jul 15, 2053 1.93
FNMA4581 FNMA 15YR UMBS Securitized Fixed Income 589.20 0.00 4.26 Apr 01, 2037 1.50
JNJ JOHNSON & JOHNSON Corporates Fixed Income 589.20 0.00 18.67 Sep 01, 2060 2.45
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 589.20 0.00 2.07 Jan 12, 2028 4.90
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 589.20 0.00 16.80 Nov 20, 2060 3.00
FRSD6306 FHLMC 30YR UMBS SUPER Securitized Fixed Income 588.64 0.00 2.85 Sep 01, 2054 6.50
FNFM7990 FNMA 30YR UMBS SUPER Securitized Fixed Income 588.64 0.00 6.34 Jun 01, 2049 3.50
COR CENCORA INC Corporates Fixed Income 585.80 0.00 6.63 Feb 15, 2034 5.13
CMI CUMMINS INC Corporates Fixed Income 584.66 0.00 11.57 Oct 01, 2043 4.88
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 584.66 0.00 4.92 May 28, 2032 3.04
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 584.09 0.00 3.57 Sep 15, 2029 3.25
GS GOLDMAN SACHS CAPITAL I Corporates Fixed Income 584.09 0.00 6.46 Feb 15, 2034 6.34
ITGR INTEGER HOLDINGS CORP Health Care Equity 584.08 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Corporates Fixed Income 583.52 0.00 9.11 Nov 15, 2038 5.32
FRSD2661 FHLMC 30YR UMBS SUPER Securitized Fixed Income 583.52 0.00 3.41 Apr 01, 2053 5.50
FRRA4411 FHLMC 30YR UMBS Securitized Fixed Income 583.52 0.00 7.01 Jan 01, 2051 2.50
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 583.52 0.00 7.28 Jul 08, 2036 5.32
RH RH Consumer Discretionary Equity 583.28 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 582.95 0.00 4.98 Apr 22, 2032 2.69
ICLR ICON INVESTMENTS SIX DAC Corporates Fixed Income 582.95 0.00 6.48 May 08, 2034 6.00
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 582.95 0.00 5.56 Apr 22, 2032 4.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 582.95 0.00 2.71 Nov 16, 2028 4.13
WY WEYERHAEUSER COMPANY Corporates Fixed Income 582.95 0.00 5.17 Mar 15, 2032 7.38
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 582.39 0.00 2.98 Mar 19, 2029 5.15
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 582.39 0.00 7.36 Nov 20, 2025 2.00
FLO FLOWERS FOODS INC Consumer Staples Equity 582.00 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 580.68 0.00 7.34 Mar 01, 2035 5.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 580.11 0.00 2.77 Oct 30, 2028 3.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 578.41 0.00 8.37 Sep 15, 2037 6.50
STC STEWART INFORMATION SERVICES CORPO Corporates Fixed Income 578.41 0.00 5.26 Nov 15, 2031 3.60
AER AERCAP IRELAND CAPITAL LTD / AERCA Corporates Fixed Income 576.70 0.00 1.57 Jul 21, 2027 3.65
BAC BANK OF AMERICA CORP Corporates Fixed Income 576.70 0.00 14.20 Jul 21, 2052 2.97
FRQB4050 FHLMC 30YR UMBS Securitized Fixed Income 576.70 0.00 7.60 Oct 01, 2050 2.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 576.70 0.00 7.04 Oct 23, 2035 5.02
SANTAN BANCO SANTANDER SA Corporates Fixed Income 576.14 0.00 6.53 Mar 14, 2034 6.35
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 576.14 0.00 3.81 Feb 01, 2030 4.85
SRE SEMPRA Corporates Fixed Income 576.14 0.00 1.52 Jun 15, 2027 3.25
AAPL APPLE INC Corporates Fixed Income 575.57 0.00 11.83 May 04, 2043 3.85
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 575.57 0.00 2.07 Jan 29, 2028 3.40
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 575.57 0.00 13.61 Apr 04, 2053 5.50
G2MA6410 GNMA2 30YR Securitized Fixed Income 574.43 0.00 6.96 Jan 20, 2050 3.50
KO COCA-COLA CO Corporates Fixed Income 573.30 0.00 2.33 Mar 15, 2028 1.00
FRSB0688 FHLMC 15YR UMBS SUPER Securitized Fixed Income 573.30 0.00 3.92 Feb 01, 2037 2.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 573.30 0.00 3.40 Sep 15, 2029 7.50
FNFM4216 FNMA 30YR UMBS SUPER Securitized Fixed Income 572.73 0.00 6.34 Jun 01, 2049 3.50
ORCL ORACLE CORPORATION Corporates Fixed Income 572.73 0.00 12.51 Jul 15, 2046 4.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 572.38 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 572.16 0.00 12.46 Feb 23, 2046 4.65
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 571.59 0.00 5.97 Jun 20, 2034 6.55
FNFM8538 FNMA 15YR UMBS SUPER Securitized Fixed Income 570.45 0.00 3.79 Aug 01, 2036 2.00
MRK MERCK & CO INC Corporates Fixed Income 570.45 0.00 17.41 Dec 10, 2061 2.90
FRQF5629 FHLMC 30YR UMBS Securitized Fixed Income 569.89 0.00 3.79 Jan 01, 2053 6.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 568.75 0.00 12.31 Mar 01, 2046 4.75
FRQB3891 FHLMC 30YR UMBS Securitized Fixed Income 568.18 0.00 7.60 Oct 01, 2050 2.00
CNC CENTENE CORPORATION Corporates Fixed Income 567.61 0.00 4.90 Mar 01, 2031 2.50
G2MA7883 GNMA2 30YR Securitized Fixed Income 567.61 0.00 6.07 Feb 20, 2052 3.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 564.77 0.00 6.79 Sep 11, 2035 5.40
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 564.77 0.00 5.11 Oct 15, 2031 4.85
TRV TRAVELERS COMPANIES INC MTN Corporates Fixed Income 564.77 0.00 8.28 Jun 15, 2037 6.25
COR CENCORA INC Corporates Fixed Income 563.07 0.00 1.95 Dec 15, 2027 3.45
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 563.07 0.00 8.58 Jan 15, 2039 8.20
JPM JPMORGAN CHASE & CO Corporates Fixed Income 563.07 0.00 10.57 Jan 06, 2042 5.40
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 562.50 0.00 10.20 Sep 15, 2040 5.13
FNFM4226 FNMA 30YR UMBS SUPER Securitized Fixed Income 562.50 0.00 7.12 Sep 01, 2050 2.50
FNCA7972 FNMA 30YR UMBS Securitized Fixed Income 561.93 0.00 6.70 Sep 01, 2050 3.00
NI NISOURCE INC Corporates Fixed Income 561.93 0.00 6.81 Mar 31, 2055 6.38
R RYDER SYSTEM INC MTN Corporates Fixed Income 561.93 0.00 2.71 Dec 01, 2028 6.30
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 560.80 0.00 13.39 May 15, 2049 4.25
C CITIGROUP INC Corporates Fixed Income 560.23 0.00 10.41 Jan 30, 2042 5.88
ORIX ORIX CORPORATION Corporates Fixed Income 560.23 0.00 5.76 Sep 13, 2032 5.20
FRQN7405 FHLMC 15YR UMBS Securitized Fixed Income 559.66 0.00 3.92 Aug 01, 2036 2.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 559.66 0.00 5.17 Jul 21, 2032 2.38
ITALY ITALY (REPUBLIC OF) Government Related Fixed Income 559.66 0.00 13.86 May 06, 2051 3.88
AXP AMERICAN EXPRESS COMPANY FXD-FRN Corporates Fixed Income 559.09 0.00 3.89 Apr 25, 2031 5.02
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 558.52 0.00 3.13 May 15, 2029 6.25
JPM JPMORGAN CHASE & CO Corporates Fixed Income 558.52 0.00 10.19 Oct 15, 2040 5.50
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 557.95 0.00 5.56 Mar 08, 2037 3.85
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 557.95 0.00 13.27 Apr 29, 2053 4.30
BACR BARCLAYS PLC (FXD TO FLOAT) Corporates Fixed Income 557.39 0.00 10.95 Aug 11, 2046 5.86
G2MA8569 GNMA2 30YR Securitized Fixed Income 557.39 0.00 3.96 Jan 20, 2053 5.00
NIB NORDIC INVESTMENT BANK MTN Government Related Fixed Income 556.82 0.00 3.09 Feb 28, 2029 4.25
T AT&T INC Corporates Fixed Income 556.25 0.00 8.37 Mar 01, 2037 5.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 556.25 0.00 13.40 Oct 06, 2048 4.44
V VISA INC Corporates Fixed Income 556.25 0.00 7.96 Dec 14, 2035 4.15
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 555.11 0.00 4.02 Apr 01, 2030 3.35
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 555.11 0.00 4.49 Oct 15, 2030 3.88
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 555.11 0.00 14.18 Aug 21, 2054 5.01
MS MORGAN STANLEY MTN Corporates Fixed Income 554.55 0.00 5.48 Apr 20, 2037 5.30
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 553.98 0.00 3.05 Jan 12, 2029 2.25
ORCL ORACLE CORPORATION Corporates Fixed Income 553.98 0.00 7.61 May 15, 2035 3.90
WELL WELLTOWER OP LLC Corporates Fixed Income 553.98 0.00 5.56 Jan 15, 2032 2.75
SW SMURFIT KAPPA TREASURY UNLIMITED C Corporates Fixed Income 553.41 0.00 6.69 Apr 03, 2034 5.44
MS MORGAN STANLEY MTN Corporates Fixed Income 552.84 0.00 5.40 Oct 20, 2032 2.51
FNFS4070 FNMA 30YR UMBS SUPER Securitized Fixed Income 552.27 0.00 3.73 Mar 01, 2053 5.50
FNFS6130 FNMA 30YR UMBS SUPER Securitized Fixed Income 552.27 0.00 7.35 Jul 01, 2052 2.50
BACR BARCLAYS PLC Corporates Fixed Income 551.70 0.00 3.80 Feb 25, 2031 5.37
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 551.14 0.00 2.28 Apr 25, 2029 4.73
FNFM9450 FNMA 30YR UMBS SUPER Securitized Fixed Income 551.14 0.00 7.56 Nov 01, 2051 2.00
AVB AVALONBAY COMMUNITIES INC Corporates Fixed Income 550.57 0.00 5.98 Feb 15, 2033 5.00
G2MA8265 GNMA2 30YR Securitized Fixed Income 550.57 0.00 6.75 Sep 20, 2052 3.00
EXC EXELON CORPORATION Corporates Fixed Income 550.00 0.00 13.44 Apr 15, 2050 4.70
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 549.43 0.00 2.05 Jan 15, 2028 6.50
TAP MOLSON COORS BREWING CO Corporates Fixed Income 549.43 0.00 12.53 Jul 15, 2046 4.20
CI CIGNA GROUP Corporates Fixed Income 548.86 0.00 12.76 Dec 15, 2048 4.90
FRRJ0530 FHLMC 30YR UMBS Securitized Fixed Income 548.86 0.00 0.95 Dec 01, 2053 6.50
OC OWENS CORNING Corporates Fixed Income 548.86 0.00 13.36 Jun 15, 2054 5.95
AVGO BROADCOM INC Corporates Fixed Income 547.73 0.00 7.01 Apr 15, 2034 3.47
FRSD8179 FHLMC 30YR UMBS SUPER Securitized Fixed Income 547.73 0.00 6.47 Nov 01, 2051 3.00
FOXA FOX CORP Corporates Fixed Income 547.73 0.00 12.42 Jan 25, 2049 5.58
NWG NATWEST GROUP PLC Corporates Fixed Income 547.73 0.00 4.58 Nov 28, 2035 3.03
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 547.73 0.00 1.87 Nov 03, 2028 3.82
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 547.06 0.00 0.00 nan 0.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 546.59 0.00 3.79 Jan 15, 2030 4.50
NXPI NXP BV Corporates Fixed Income 546.59 0.00 5.91 Jan 15, 2033 5.00
ES EVERSOURCE ENERGY Corporates Fixed Income 546.02 0.00 14.31 Jan 15, 2050 3.45
AMGN AMGEN INC Corporates Fixed Income 544.89 0.00 12.88 Jun 15, 2048 4.56
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 544.32 0.00 4.09 Jul 08, 2031 4.71
VNT VONTIER CORP Corporates Fixed Income 544.32 0.00 2.34 Apr 01, 2028 2.40
BACR BARCLAYS PLC Corporates Fixed Income 543.75 0.00 2.19 Feb 25, 2029 5.09
FNCB7652 FNMA 30YR UMBS Securitized Fixed Income 543.75 0.00 1.62 Dec 01, 2053 6.50
WFCM_21-C60-A4 WFCM_21-C60 A4 Securitized Fixed Income 543.75 0.00 5.13 Aug 15, 2054 2.34
AGCO AGCO CORPORATION Corporates Fixed Income 542.61 0.00 6.57 Mar 21, 2034 5.80
AMGN AMGEN INC Corporates Fixed Income 542.61 0.00 14.93 Mar 02, 2063 5.75
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 542.61 0.00 16.13 Oct 30, 2056 2.99
FRQN8171 FHLMC 15YR UMBS Securitized Fixed Income 542.05 0.00 3.79 Oct 01, 2036 2.00
PERU PERU (REPUBLIC OF) Government Related Fixed Income 542.05 0.00 12.80 Nov 18, 2050 5.63
AMZN AMAZON.COM INC Corporates Fixed Income 541.48 0.00 13.32 Aug 22, 2047 4.05
FHMS_K514-A2 FHMS_K514 A2 Securitized Fixed Income 540.91 0.00 2.79 Dec 25, 2028 4.57
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 539.77 0.00 5.05 Jun 01, 2031 2.70
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 539.77 0.00 6.12 May 02, 2033 5.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 539.20 0.00 12.22 May 04, 2053 6.34
MBALT_25-A-A4 MBALT_25-A A4 Securitized Fixed Income 538.64 0.00 2.30 Feb 18, 2031 4.69
CARMX_25-3-A4 CARMX_25-3 A4 Securitized Fixed Income 538.07 0.00 3.31 Jan 15, 2031 4.47
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 538.07 0.00 2.69 Nov 20, 2029 6.82
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 536.93 0.00 11.60 Jul 15, 2045 5.20
AMZN AMAZON.COM INC Corporates Fixed Income 536.36 0.00 15.61 Aug 22, 2057 4.25
BACR BARCLAYS PLC (FXD TO FLOAT) Corporates Fixed Income 536.36 0.00 2.82 Nov 11, 2029 4.47
ABBV ABBVIE INC Corporates Fixed Income 535.80 0.00 11.26 Nov 06, 2042 4.40
CVS CVS HEALTH CORP Corporates Fixed Income 535.80 0.00 13.20 Feb 21, 2053 5.63
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 535.80 0.00 13.41 May 15, 2052 5.05
ABBV ABBVIE INC Corporates Fixed Income 535.23 0.00 12.87 Nov 14, 2048 4.88
FNCB4691 FNMA 30YR UMBS Securitized Fixed Income 535.23 0.00 4.04 Sep 01, 2052 5.50
PSX PHILLIPS 66 Corporates Fixed Income 535.23 0.00 2.16 Mar 15, 2028 3.90
T AT&T INC Corporates Fixed Income 534.09 0.00 14.25 Jun 01, 2051 3.65
FRRA8529 FHLMC 30YR UMBS Securitized Fixed Income 534.09 0.00 3.73 Feb 01, 2053 5.50
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 534.09 0.00 3.93 May 01, 2030 4.20
ABBV ABBVIE INC Corporates Fixed Income 532.95 0.00 14.09 Mar 15, 2054 5.40
AMGN AMGEN INC Corporates Fixed Income 532.39 0.00 2.14 Mar 02, 2028 5.15
JPMCC_17-JP6-ASB JPMCC_17-JP6 ASB Securitized Fixed Income 532.39 0.00 0.94 Jul 15, 2050 3.28
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 532.39 0.00 5.32 Jun 15, 2032 5.90
GILD GILEAD SCIENCES INC Corporates Fixed Income 531.82 0.00 6.44 Oct 15, 2033 5.25
SANTAN BANCO SANTANDER SA Corporates Fixed Income 531.25 0.00 4.93 Mar 25, 2031 2.96
FRRA8411 FHLMC 30YR UMBS Securitized Fixed Income 531.25 0.00 5.06 Jan 01, 2053 5.50
HSBC HSBC BANK USA NA Corporates Fixed Income 530.68 0.00 6.88 Nov 01, 2034 5.88
AMGN AMGEN INC Corporates Fixed Income 530.11 0.00 6.17 Mar 01, 2033 4.20
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 528.98 0.00 4.06 Mar 01, 2030 2.20
ENBCN ENBRIDGE INC Corporates Fixed Income 528.98 0.00 5.92 Mar 08, 2033 5.70
DGELN DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 528.98 0.00 7.06 Apr 15, 2035 7.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 528.98 0.00 2.13 Feb 22, 2029 5.42
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 527.27 0.00 15.36 Nov 26, 2051 3.00
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 526.70 0.00 3.26 Jun 30, 2029 4.20
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 526.14 0.00 6.56 Apr 25, 2035 5.92
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 523.86 0.00 14.34 Nov 15, 2049 3.40
NDAQ NASDAQ INC Corporates Fixed Income 522.16 0.00 4.89 Jan 15, 2031 1.65
C CITIGROUP INC Corporates Fixed Income 521.59 0.00 9.55 Mar 26, 2041 5.32
DHR DANAHER CORPORATION Corporates Fixed Income 521.59 0.00 15.70 Dec 10, 2051 2.80
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 521.59 0.00 4.40 Sep 15, 2030 3.50
BACR BARCLAYS PLC Corporates Fixed Income 519.89 0.00 1.65 Aug 09, 2028 5.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 519.89 0.00 2.25 Apr 28, 2028 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 519.32 0.00 11.05 Jun 01, 2042 4.50
AER AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 518.75 0.00 2.03 Jan 23, 2028 3.88
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 518.75 0.00 6.34 Oct 05, 2033 5.63
CSAIL_18-CX11-B CSAIL_18-CX11 B Securitized Fixed Income 518.18 0.00 3.29 Apr 17, 2051 4.45
BIIB BIOGEN INC Corporates Fixed Income 516.48 0.00 4.17 May 01, 2030 2.25
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 516.48 0.00 5.39 Aug 12, 2031 1.75
CDW CDW LLC Corporates Fixed Income 515.34 0.00 1.10 Apr 01, 2028 4.25
FNFM6360 FNMA 30YR UMBS Securitized Fixed Income 514.20 0.00 6.70 Jan 01, 2051 3.00
ES EVERSOURCE ENERGY Corporates Fixed Income 513.64 0.00 4.62 Apr 15, 2031 5.85
TAP MOLSON COORS BREWING CO Corporates Fixed Income 513.64 0.00 10.61 May 01, 2042 5.00
OVV OVINTIV INC Corporates Fixed Income 513.64 0.00 4.81 Nov 01, 2031 7.20
ITC ITC HOLDINGS CORP Corporates Fixed Income 513.07 0.00 10.96 Jul 01, 2043 5.30
FRZS7757 FHLMC 15YR UMBS MIRROR Securitized Fixed Income 512.50 0.00 1.41 Mar 01, 2030 3.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 512.50 0.00 12.08 Feb 01, 2045 4.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 512.50 0.00 7.01 Jan 28, 2036 5.54
MS MORGAN STANLEY MTN Corporates Fixed Income 512.50 0.00 6.14 Jul 21, 2034 5.42
KMI KINDER MORGAN INC Corporates Fixed Income 511.36 0.00 5.98 Feb 01, 2033 4.80
AMZN AMAZON.COM INC Corporates Fixed Income 510.80 0.00 15.14 May 12, 2051 3.10
HCA HCA INC Corporates Fixed Income 510.80 0.00 2.60 Feb 01, 2029 5.88
BAC BANK OF AMERICA CORP Corporates Fixed Income 510.23 0.00 11.78 Apr 01, 2044 4.88
GILD GILEAD SCIENCES INC Corporates Fixed Income 510.23 0.00 7.42 Jun 15, 2035 5.10
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 509.66 0.00 4.99 Apr 15, 2031 2.70
ITALY ITALY (REPUBLIC OF) Government Related Fixed Income 509.66 0.00 13.70 Oct 17, 2049 4.00
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 509.33 0.00 0.00 Dec 31, 2049 1.69
PSX PHILLIPS 66 Corporates Fixed Income 507.39 0.00 11.45 Nov 15, 2044 4.88
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 505.68 0.00 13.80 Apr 01, 2063 5.50
ALLY ALLY FINANCIAL INC Corporates Fixed Income 505.68 0.00 4.73 Nov 01, 2031 8.00
AEP AEP TEXAS INC Corporates Fixed Income 504.55 0.00 13.22 May 15, 2052 5.25
FNFM5480 FNMA 30YR UMBS SUPER Securitized Fixed Income 504.55 0.00 6.70 Nov 01, 2050 3.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 503.98 0.00 1.59 Oct 21, 2027 3.25
CCI CROWN CASTLE INC Corporates Fixed Income 503.98 0.00 6.01 May 01, 2033 5.10
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 503.41 0.00 9.23 Jan 23, 2039 5.45
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 503.41 0.00 5.65 Jan 09, 2033 6.40
FRRA8087 FHLMC 30YR UMBS Securitized Fixed Income 502.84 0.00 4.59 Oct 01, 2052 5.00
MRK MERCK & CO INC Corporates Fixed Income 502.84 0.00 2.78 Dec 01, 2028 5.95
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Corporates Fixed Income 502.27 0.00 4.27 Jan 18, 2031 8.50
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 502.27 0.00 12.61 Jun 01, 2050 5.50
FRRJ4130 FHLMC 30YR UMBS Securitized Fixed Income 501.70 0.00 2.04 May 01, 2055 6.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 501.14 0.00 1.14 Jan 15, 2027 3.13
C CITIGROUP INC Corporates Fixed Income 501.14 0.00 12.15 Jul 30, 2045 4.65
AVGO BROADCOM INC 144A Corporates Fixed Income 500.57 0.00 8.25 Nov 15, 2035 3.14
DD DUPONT DE NEMOURS INC Corporates Fixed Income 500.57 0.00 12.62 Nov 15, 2048 5.42
CAG CONAGRA BRANDS INC Corporates Fixed Income 500.00 0.00 4.09 Sep 15, 2030 8.25
LLY ELI LILLY AND COMPANY Corporates Fixed Income 500.00 0.00 15.92 Mar 15, 2059 4.15
ORCL ORACLE CORPORATION Corporates Fixed Income 500.00 0.00 15.27 Apr 01, 2060 3.85
FRRA6234 FHLMC 30YR UMBS Securitized Fixed Income 498.86 0.00 7.10 Nov 01, 2051 2.00
PG PROCTER & GAMBLE CO Corporates Fixed Income 498.86 0.00 1.73 Aug 11, 2027 2.85
MRK MERCK & CO INC Corporates Fixed Income 497.73 0.00 13.77 Mar 07, 2049 4.00
FRSL0425 FHLMC 30YR UMBS SUPER Securitized Fixed Income 497.16 0.00 2.93 Feb 01, 2055 6.00
SEP TEXAS EASTERN TRANSMISSION LP Corporates Fixed Income 496.59 0.00 5.37 Jul 15, 2032 7.00
FRRC2370 FHLMC 15YR UMBS Securitized Fixed Income 495.45 0.00 3.92 Nov 01, 2036 2.00
MS MORGAN STANLEY MTN Corporates Fixed Income 495.45 0.00 2.32 Apr 20, 2029 5.16
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 494.89 0.00 14.62 Jul 23, 2060 3.87
TELEFO TELEFONICA EUROPE BV Corporates Fixed Income 494.89 0.00 4.09 Sep 15, 2030 8.25
FRRJ0841 FHLMC 30YR UMBS Securitized Fixed Income 493.75 0.00 2.31 Feb 01, 2054 6.00
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 493.75 0.00 5.61 Jun 08, 2032 4.46
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 492.61 0.00 14.11 Aug 01, 2050 3.50
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 491.48 0.00 3.69 Dec 01, 2029 3.50
FNFM6031 FNMA 30YR UMBS SUPER Securitized Fixed Income 491.48 0.00 7.51 Feb 01, 2051 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 490.91 0.00 7.90 Aug 27, 2035 4.38
SEK SEK CASH Cash and/or Derivatives Cash 490.68 0.00 0.00 nan 0.00
FRRA6959 FHLMC 30YR UMBS Securitized Fixed Income 490.34 0.00 7.31 Mar 01, 2052 2.50
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 489.77 0.00 12.16 Feb 01, 2046 4.90
FNFS2040 FNMA 30YR UMBS SUPER Securitized Fixed Income 489.77 0.00 7.67 Feb 01, 2052 2.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 489.20 0.00 15.78 Sep 01, 2051 2.75
FRQC2070 FHLMC 30YR UMBS Securitized Fixed Income 489.20 0.00 7.38 May 01, 2051 2.00
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 489.20 0.00 5.67 Mar 03, 2032 2.90
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 488.64 0.00 3.79 Feb 14, 2031 5.13
FRSB8500 FHLMC 15YR UMBS SUPER Securitized Fixed Income 488.64 0.00 3.28 Jul 01, 2035 2.50
HAL HALLIBURTON COMPANY Corporates Fixed Income 488.64 0.00 3.99 Mar 01, 2030 2.92
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 488.64 0.00 8.34 Aug 01, 2037 6.63
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 488.07 0.00 2.83 Jan 23, 2029 4.75
FNFM4679 FNMA 30YR UMBS SUPER Securitized Fixed Income 487.50 0.00 6.05 Jul 01, 2050 3.50
FNFM5169 FNMA 30YR UMBS SUPER Securitized Fixed Income 487.50 0.00 6.70 Nov 01, 2050 3.00
GMT GATX CORPORATION Corporates Fixed Income 487.50 0.00 6.52 Mar 15, 2034 6.05
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 487.50 0.00 14.65 Mar 22, 2051 3.55
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 486.93 0.00 14.90 Dec 01, 2051 3.10
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 486.93 0.00 2.67 Nov 01, 2028 3.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 486.93 0.00 14.04 Mar 15, 2053 5.13
BAC BANK OF AMERICA CORP Corporates Fixed Income 486.36 0.00 13.77 Mar 13, 2052 3.48
CI CIGNA GROUP Corporates Fixed Income 486.36 0.00 14.45 Mar 15, 2050 3.40
FNBM2007 FNMA 30YR Securitized Fixed Income 486.36 0.00 5.98 Sep 01, 2048 4.00
FNCA6985 FNMA 30YR UMBS Securitized Fixed Income 486.36 0.00 7.60 Sep 01, 2050 2.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 486.36 0.00 11.63 Feb 01, 2044 4.85
KMI KINDER MORGAN INC Corporates Fixed Income 486.36 0.00 6.53 Feb 01, 2034 5.40
AEP OHIO POWER CO Corporates Fixed Income 486.36 0.00 15.44 Oct 01, 2051 2.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 485.80 0.00 5.49 Jan 19, 2033 2.85
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 485.80 0.00 2.67 Sep 11, 2029 4.25
CMCSA COMCAST CORPORATION Corporates Fixed Income 485.23 0.00 9.49 Oct 15, 2038 4.60
XRAY DENTSPLY SIRONA INC Corporates Fixed Income 485.23 0.00 4.15 Jun 01, 2030 3.25
EQNR EQUINOR ASA Government Related Fixed Income 485.23 0.00 4.06 Apr 06, 2030 3.13
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 484.66 0.00 2.21 Mar 05, 2029 3.97
FRSD8468 FHLMC 30YR UMBS SUPER Securitized Fixed Income 484.66 0.00 4.61 Oct 01, 2054 5.00
FRRA8212 FHLMC 30YR UMBS Securitized Fixed Income 484.66 0.00 5.06 Nov 01, 2052 5.50
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 484.09 0.00 4.60 Oct 24, 2031 1.92
EXC EXELON CORPORATION Corporates Fixed Income 482.95 0.00 13.75 Mar 15, 2055 5.88
MS MORGAN STANLEY Corporates Fixed Income 482.95 0.00 3.99 Apr 01, 2031 3.62
SANLTD SANDS CHINA LTD Corporates Fixed Income 482.95 0.00 3.15 Mar 08, 2029 2.85
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 482.95 0.00 14.73 May 29, 2050 3.13
C CITIGROUP INC Corporates Fixed Income 482.39 0.00 2.05 Jan 15, 2028 6.63
CMA COMERICA INCORPORATED Corporates Fixed Income 481.82 0.00 2.94 Feb 01, 2029 4.00
EXC EXELON CORPORATION Corporates Fixed Income 480.68 0.00 3.98 Apr 15, 2030 4.05
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 480.11 0.00 4.15 Apr 29, 2031 2.59
OKE ONEOK INC Corporates Fixed Income 480.11 0.00 13.18 Oct 15, 2055 6.25
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 478.98 0.00 12.86 Nov 15, 2047 4.35
C CITIGROUP INC FXD-FRN Corporates Fixed Income 478.98 0.00 1.26 Feb 24, 2028 3.07
FRRA6216 FHLMC 30YR UMBS Securitized Fixed Income 478.98 0.00 7.45 Nov 01, 2051 2.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 478.41 0.00 14.34 Jan 25, 2050 3.50
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 478.41 0.00 11.35 May 07, 2041 3.10
CMCSA COMCAST CORPORATION Corporates Fixed Income 478.41 0.00 7.35 Nov 15, 2035 6.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 478.41 0.00 4.98 Apr 22, 2032 2.62
FNCB7449 FNMA 30YR UMBS Securitized Fixed Income 477.84 0.00 0.95 Nov 01, 2053 6.50
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 477.84 0.00 16.48 Jun 29, 2060 3.39
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 477.27 0.00 10.46 Feb 07, 2042 5.88
OC OWENS CORNING Corporates Fixed Income 477.27 0.00 3.41 Aug 15, 2029 3.95
LM LEGG MASON INC Corporates Fixed Income 476.14 0.00 11.09 Jan 15, 2044 5.63
MET METLIFE INC Corporates Fixed Income 476.14 0.00 3.87 Mar 23, 2030 4.55
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 476.14 0.00 5.19 Jul 14, 2031 2.61
KRC KILROY REALTY LP Corporates Fixed Income 475.57 0.00 3.95 Feb 15, 2030 3.05
EQT EQT CORP Corporates Fixed Income 475.00 0.00 3.52 Feb 01, 2030 7.00
INTC INTEL CORPORATION Corporates Fixed Income 475.00 0.00 2.10 Feb 10, 2028 4.88
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 475.00 0.00 14.10 Sep 20, 2048 3.88
ALLY ALLY FINANCIAL INC Corporates Fixed Income 474.43 0.00 4.73 Nov 01, 2031 8.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 474.43 0.00 7.00 Nov 26, 2035 5.59
ORCL ORACLE CORPORATION Corporates Fixed Income 474.43 0.00 9.84 Jul 15, 2040 5.38
MSFT MICROSOFT CORPORATION Corporates Fixed Income 473.30 0.00 8.75 Feb 06, 2037 4.10
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 472.73 0.00 16.20 Mar 15, 2062 3.90
CCI CROWN CASTLE INC Corporates Fixed Income 472.73 0.00 2.96 Feb 15, 2029 4.30
C CITIGROUP INC Corporates Fixed Income 471.59 0.00 3.93 Mar 31, 2031 4.41
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 471.02 0.00 15.31 Apr 05, 2064 5.64
FRSD0522 FHLMC 30YR UMBS SUPER Securitized Fixed Income 470.45 0.00 6.70 Dec 01, 2050 3.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 470.45 0.00 13.19 Jan 28, 2056 5.73
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 470.45 0.00 3.84 May 15, 2030 4.50
FNFM8441 FNMA 30YR UMBS SUPER Securitized Fixed Income 469.32 0.00 7.13 Aug 01, 2051 2.50
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 469.32 0.00 6.69 Mar 15, 2034 5.15
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 468.75 0.00 14.61 Jan 23, 2059 5.80
ORCL ORACLE CORPORATION Corporates Fixed Income 467.61 0.00 9.17 Jul 08, 2039 6.13
OKE ELK MERGER SUB II LLC Corporates Fixed Income 467.05 0.00 3.07 Jun 01, 2029 5.38
PSX PHILLIPS 66 CO Corporates Fixed Income 467.05 0.00 6.14 Jun 30, 2033 5.30
G2MA4777 GNMA2 30YR Securitized Fixed Income 467.05 0.00 6.88 Oct 20, 2047 3.00
FRQE0374 FHLMC 30YR UMBS Securitized Fixed Income 465.91 0.00 7.35 Apr 01, 2052 2.50
AMZN AMAZON.COM INC Corporates Fixed Income 465.34 0.00 15.68 Jun 03, 2050 2.50
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 465.34 0.00 14.19 Mar 15, 2055 5.40
FRSB0471 FHLMC 15YR UMBS SUPER Securitized Fixed Income 464.77 0.00 3.39 Oct 01, 2035 3.00
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 464.20 0.00 11.64 Mar 15, 2043 4.15
FNFS3106 FNMA 30YR UMBS SUPER Securitized Fixed Income 463.64 0.00 6.07 Oct 01, 2052 5.00
MEX MEXICO (UNITED MEXICAN STATES) Government Related Fixed Income 463.07 0.00 14.69 Oct 12, 2110 5.75
FRSL1142 FHLMC 30YR UMBS SUPER Securitized Fixed Income 462.50 0.00 4.89 Apr 01, 2055 5.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 462.50 0.00 1.53 Jun 05, 2028 3.69
PG PROCTER & GAMBLE CO Corporates Fixed Income 462.50 0.00 8.46 Mar 05, 2037 5.55
SNPS SYNOPSYS INC Corporates Fixed Income 462.50 0.00 13.96 Apr 01, 2055 5.70
FRRC2009 FHLMC 15YR UMBS Securitized Fixed Income 461.36 0.00 3.92 May 01, 2036 2.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 461.36 0.00 6.34 Jan 05, 2035 5.68
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 460.80 0.00 5.79 Nov 02, 2034 7.96
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 460.80 0.00 3.73 Jan 15, 2030 4.80
VOD VODAFONE GROUP PLC Corporates Fixed Income 460.80 0.00 3.67 Feb 15, 2030 7.88
BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 460.23 0.00 17.17 Feb 09, 2061 3.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 459.66 0.00 3.46 Sep 11, 2030 5.00
MRK MERCK & CO INC Corporates Fixed Income 459.66 0.00 11.63 May 18, 2043 4.15
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 459.09 0.00 5.29 May 10, 2033 5.27
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 459.09 0.00 13.74 Jul 03, 2050 3.88
EXC PECO ENERGY CO Corporates Fixed Income 458.52 0.00 15.67 Sep 15, 2051 2.85
TRGP TARGA RESOURCES CORP Corporates Fixed Income 458.52 0.00 6.47 Mar 30, 2034 6.50
CCI CROWN CASTLE INC Corporates Fixed Income 457.95 0.00 4.21 Jul 01, 2030 3.30
SLB SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 457.95 0.00 4.27 Jun 26, 2030 2.65
UBS UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 457.39 0.00 1.61 Jul 09, 2027 5.00
ORCL ORACLE CORPORATION Corporates Fixed Income 456.82 0.00 9.13 Nov 15, 2037 3.80
FNFA2317 FNMA 30YR UMBS SUPER Securitized Fixed Income 456.25 0.00 2.22 Jun 01, 2055 6.00
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Corporates Fixed Income 456.25 0.00 1.29 Feb 24, 2028 2.64
JPM JPMORGAN CHASE & CO Corporates Fixed Income 456.25 0.00 12.75 Jan 23, 2049 3.90
ELV ELEVANCE HEALTH INC Corporates Fixed Income 454.55 0.00 5.54 May 15, 2032 4.10
ZTS ZOETIS INC Corporates Fixed Income 454.55 0.00 2.54 Aug 20, 2028 3.90
CMI CUMMINS INC Corporates Fixed Income 453.98 0.00 15.69 Sep 01, 2050 2.60
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 453.98 0.00 2.06 Jan 10, 2028 5.16
USB US BANCORP MTN Corporates Fixed Income 453.98 0.00 5.42 Nov 03, 2036 2.49
AL AIR LEASE CORPORATION Corporates Fixed Income 453.41 0.00 1.31 Apr 01, 2027 3.63
EXC EXELON CORPORATION Corporates Fixed Income 453.41 0.00 7.38 Jun 15, 2035 4.95
FRRJ0528 FHLMC 30YR UMBS Securitized Fixed Income 453.41 0.00 1.32 Dec 01, 2053 6.50
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 452.84 0.00 2.27 Apr 25, 2029 5.20
C CITIGROUP INC Corporates Fixed Income 452.84 0.00 5.39 May 24, 2033 4.91
AMGN AMGEN INC Corporates Fixed Income 451.70 0.00 4.91 Feb 25, 2031 2.30
HCA HCA INC Corporates Fixed Income 451.70 0.00 14.42 Jul 15, 2051 3.50
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 451.14 0.00 7.86 Mar 15, 2036 5.70
NI NISOURCE INC Corporates Fixed Income 450.57 0.00 7.40 Jul 15, 2035 5.35
MS MORGAN STANLEY MTN Corporates Fixed Income 449.43 0.00 12.47 Mar 24, 2051 5.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 448.86 0.00 2.59 Sep 01, 2028 3.65
BACR BARCLAYS PLC Corporates Fixed Income 448.30 0.00 5.91 Jun 27, 2034 7.12
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 448.30 0.00 7.37 Mar 15, 2035 5.00
MS MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 448.30 0.00 1.83 Oct 18, 2028 6.30
NI NISOURCE INC Corporates Fixed Income 448.30 0.00 6.70 Apr 01, 2034 5.35
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 447.16 0.00 6.61 Feb 01, 2033 1.88
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 447.16 0.00 7.86 Sep 15, 2036 6.45
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 447.07 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Corporates Fixed Income 446.59 0.00 4.04 Mar 15, 2030 2.90
WSTP WESTPAC BANKING CORP Corporates Fixed Income 446.59 0.00 1.32 Mar 08, 2027 3.35
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 446.02 0.00 15.59 May 01, 2050 2.45
FRZS4688 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 446.02 0.00 6.47 Nov 01, 2046 3.00
HAS HASBRO INC Corporates Fixed Income 446.02 0.00 1.73 Sep 15, 2027 3.50
MS MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 446.02 0.00 5.61 Oct 18, 2033 6.34
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 446.02 0.00 1.86 Nov 01, 2027 6.00
T AT&T INC Corporates Fixed Income 444.89 0.00 11.10 Jun 01, 2041 3.50
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 444.89 0.00 1.33 Nov 25, 2027 4.18
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 444.89 0.00 2.94 Jan 15, 2029 4.25
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 444.32 0.00 11.11 Mar 07, 2042 4.34
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 444.32 0.00 3.05 Jan 22, 2029 2.71
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 443.18 0.00 6.65 Jan 10, 2034 4.90
FRSB8092 FHLMC 15YR UMBS SUPER Securitized Fixed Income 443.18 0.00 4.05 Mar 01, 2036 1.50
AL AIR LEASE CORPORATION Corporates Fixed Income 442.61 0.00 2.62 Oct 01, 2028 4.63
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 442.61 0.00 2.55 Aug 01, 2028 5.20
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 442.05 0.00 4.32 Jun 15, 2030 2.10
FRSD1511 FHLMC 30YR UMBS SUPER Securitized Fixed Income 442.05 0.00 4.59 Aug 01, 2052 5.00
FRSD2905 FHLMC 30YR UMBS SUPER Securitized Fixed Income 442.05 0.00 3.19 May 01, 2053 5.50
REPHUN REPUBLIC OF HUNGARY Government Related Fixed Income 442.05 0.00 9.52 Mar 29, 2041 7.63
FNCB3631 FNMA 30YR UMBS Securitized Fixed Income 441.48 0.00 5.28 May 01, 2052 4.50
ORCL ORACLE CORPORATION Corporates Fixed Income 441.48 0.00 13.87 Mar 25, 2051 3.95
BXP BOSTON PROPERTIES LP Corporates Fixed Income 440.91 0.00 3.33 Jun 21, 2029 3.40
JPM JPMORGAN CHASE & CO Corporates Fixed Income 440.91 0.00 6.48 Jan 23, 2035 5.34
RIOLN RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 440.34 0.00 10.08 Nov 02, 2040 5.20
FRRA4718 FHLMC 30YR UMBS Securitized Fixed Income 439.77 0.00 7.10 Mar 01, 2051 2.00
FNCB1065 FNMA 30YR UMBS Securitized Fixed Income 439.77 0.00 7.22 Jul 01, 2051 2.50
FNCB3441 FNMA 15YR UMBS Securitized Fixed Income 439.77 0.00 4.09 Apr 01, 2037 2.50
AVGO BROADCOM INC Corporates Fixed Income 438.64 0.00 3.88 Apr 15, 2030 5.00
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 438.64 0.00 13.08 Oct 01, 2049 4.88
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 438.64 0.00 9.63 Mar 15, 2039 4.81
FNMA4361 FNMA 15YR UMBS Securitized Fixed Income 438.07 0.00 3.78 Jun 01, 2036 2.50
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 437.50 0.00 3.54 Aug 19, 2029 2.80
RF REGIONS FINANCIAL CORP Corporates Fixed Income 437.50 0.00 8.12 Dec 10, 2037 7.38
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 437.50 0.00 12.60 Jun 01, 2047 4.50
FNMA4797 FNMA 15YR UMBS Securitized Fixed Income 436.93 0.00 3.35 Nov 01, 2037 4.00
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 436.93 0.00 1.29 Feb 24, 2032 4.06
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 436.93 0.00 5.33 Oct 28, 2031 2.88
FGG08737 FGOLD 30YR GIANT Securitized Fixed Income 435.80 0.00 7.12 Dec 01, 2046 3.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 435.23 0.00 10.76 Jan 15, 2042 4.95
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 435.23 0.00 14.05 Mar 15, 2053 4.95
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 435.23 0.00 2.37 Jun 12, 2029 5.58
COP CONOCOPHILLIPS CO Corporates Fixed Income 434.66 0.00 16.01 Mar 15, 2062 4.03
FOXA FOX CORP Corporates Fixed Income 434.66 0.00 9.16 Jan 25, 2039 5.48
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 434.66 0.00 6.03 Aug 15, 2033 7.30
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 434.66 0.00 12.79 May 20, 2047 4.30
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 434.09 0.00 7.28 Mar 15, 2035 5.35
CMCSA COMCAST CORPORATION Corporates Fixed Income 434.09 0.00 13.43 Nov 01, 2049 4.00
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 434.09 0.00 11.73 Nov 01, 2044 4.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 434.09 0.00 10.25 Jul 18, 2039 3.75
BXP BOSTON PROPERTIES LP Corporates Fixed Income 433.52 0.00 7.02 Oct 01, 2033 2.45
C CITIGROUP INC Corporates Fixed Income 432.95 0.00 4.19 Jun 03, 2031 2.57
MET METLIFE INC Corporates Fixed Income 432.95 0.00 6.07 Aug 01, 2069 10.75
KRW KRW CASH Cash and/or Derivatives Cash 432.41 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 432.39 0.00 12.93 Nov 22, 2052 6.38
CL COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 431.82 0.00 12.74 Aug 15, 2045 4.00
MPLX MPLX LP Corporates Fixed Income 431.82 0.00 9.22 Apr 15, 2038 4.50
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 431.82 0.00 5.16 Jun 15, 2031 2.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 431.82 0.00 13.34 Sep 15, 2055 6.20
ABBV ABBVIE INC Corporates Fixed Income 431.25 0.00 14.21 Mar 15, 2055 5.60
BNS BANK OF NOVA SCOTIA (FXD) Corporates Fixed Income 431.25 0.00 1.07 Dec 07, 2026 5.35
CMCSA COMCAST CORPORATION Corporates Fixed Income 430.68 0.00 12.93 Nov 01, 2047 3.97
MRK MERCK & CO INC Corporates Fixed Income 430.68 0.00 6.18 May 17, 2033 4.50
ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 430.68 0.00 3.05 Mar 01, 2029 3.50
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 430.11 0.00 17.02 Jan 22, 2061 3.10
CCI CROWN CASTLE INC Corporates Fixed Income 429.55 0.00 4.81 Jan 15, 2031 2.25
FNFS2099 FNMA 30YR UMBS SUPER Securitized Fixed Income 429.55 0.00 7.97 Apr 01, 2052 1.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 429.55 0.00 11.96 Jan 12, 2041 2.30
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 429.55 0.00 11.42 Nov 01, 2042 3.85
ORCL ORACLE CORPORATION Corporates Fixed Income 428.98 0.00 8.67 Apr 15, 2038 6.50
FRQF2492 FHLMC 30YR UMBS Securitized Fixed Income 428.41 0.00 4.59 Nov 01, 2052 5.00
STT STATE STREET CORP Corporates Fixed Income 428.41 0.00 3.69 Nov 01, 2034 3.03
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 427.84 0.00 2.44 Jul 06, 2029 5.78
ABBV ABBVIE INC Corporates Fixed Income 427.27 0.00 15.58 Mar 15, 2064 5.50
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 427.27 0.00 15.22 Dec 02, 2051 3.10
CARR CARRIER GLOBAL CORP Corporates Fixed Income 427.27 0.00 14.49 Apr 05, 2050 3.58
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 427.27 0.00 12.87 Apr 01, 2047 4.00
HCA HCA INC Corporates Fixed Income 426.70 0.00 12.54 Jun 15, 2049 5.25
ENIIM LASMO USA INC Corporates Fixed Income 426.70 0.00 1.87 Nov 15, 2027 7.30
LLY ELI LILLY AND COMPANY Corporates Fixed Income 426.70 0.00 18.44 Sep 15, 2060 2.50
MRK MERCK & CO INC Corporates Fixed Income 426.14 0.00 12.65 Feb 10, 2045 3.70
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 426.14 0.00 10.02 Nov 01, 2040 5.35
FNCB2709 FNMA 15YR UMBS Securitized Fixed Income 425.57 0.00 3.92 Jan 01, 2037 2.00
NI NISOURCE INC Corporates Fixed Income 425.57 0.00 3.31 Nov 30, 2054 6.95
ORCL ORACLE CORPORATION Corporates Fixed Income 425.57 0.00 12.81 Nov 15, 2047 4.00
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 425.00 0.00 10.56 Nov 15, 2039 3.25
DIS WALT DISNEY CO Corporates Fixed Income 425.00 0.00 15.16 Sep 01, 2049 2.75
FRZS4693 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 425.00 0.00 6.47 Dec 01, 2046 3.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 425.00 0.00 8.52 Sep 01, 2036 4.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 425.00 0.00 6.73 Jul 23, 2035 5.40
EQNR EQUINOR ASA Government Related Fixed Income 424.43 0.00 14.43 Apr 06, 2050 3.70
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 423.86 0.00 13.84 Feb 15, 2055 5.55
C CITIGROUP INC Corporates Fixed Income 423.86 0.00 5.53 Nov 17, 2033 6.27
KEY KEYCORP MTN Corporates Fixed Income 423.86 0.00 3.70 Oct 01, 2029 2.55
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 423.30 0.00 5.82 Mar 09, 2034 6.25
KMI KINDER MORGAN INC Corporates Fixed Income 422.73 0.00 11.34 Jun 01, 2045 5.55
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 422.73 0.00 2.16 Mar 06, 2029 5.87
CSCO CISCO SYSTEMS INC Corporates Fixed Income 421.59 0.00 9.25 Feb 15, 2039 5.90
BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 421.02 0.00 4.12 Jul 01, 2030 4.05
COP CONOCOPHILLIPS Corporates Fixed Income 421.02 0.00 9.02 Feb 01, 2039 6.50
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 421.02 0.00 6.44 Sep 08, 2033 5.15
CI CIGNA GROUP Corporates Fixed Income 420.45 0.00 13.36 Oct 15, 2047 3.88
LEA LEAR CORPORATION Corporates Fixed Income 420.45 0.00 3.13 May 15, 2029 4.25
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 420.45 0.00 9.62 Apr 15, 2040 6.30
AMGN AMGEN INC Corporates Fixed Income 419.89 0.00 3.44 Aug 18, 2029 4.05
MMM 3M CO Corporates Fixed Income 419.89 0.00 7.34 Mar 15, 2035 5.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 419.89 0.00 9.44 Nov 16, 2038 4.45
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 419.32 0.00 13.21 May 15, 2048 4.15
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 418.75 0.00 3.99 Feb 13, 2031 2.50
CMCSA COMCAST CORPORATION Corporates Fixed Income 417.61 0.00 14.06 Nov 01, 2052 4.05
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 417.05 0.00 2.33 Mar 24, 2028 2.00
BMO_24-5C7-AS BMO_24-5C7 AS Securitized Fixed Income 417.05 0.00 3.51 Nov 15, 2057 5.89
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 417.05 0.00 4.02 Mar 26, 2030 3.20
LOW LOWES COMPANIES INC Corporates Fixed Income 416.48 0.00 3.04 Mar 15, 2029 6.50
BACR BARCLAYS PLC Corporates Fixed Income 415.91 0.00 3.03 Mar 12, 2030 5.69
FRQA5505 FHLMC 30YR UMBS Securitized Fixed Income 415.91 0.00 4.43 Dec 01, 2049 5.00
ABBV ABBVIE INC Corporates Fixed Income 414.77 0.00 11.93 May 14, 2045 4.70
CCI CROWN CASTLE INC Corporates Fixed Income 414.77 0.00 5.04 Apr 01, 2031 2.10
FNFS2950 FNMA 15YR UMBS SUPER Securitized Fixed Income 414.77 0.00 3.78 Apr 01, 2037 2.50
MPLX MPLX LP Corporates Fixed Income 414.77 0.00 12.71 Apr 15, 2048 4.70
STT STATE STREET CORP Corporates Fixed Income 414.20 0.00 2.84 Dec 03, 2029 4.14
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 413.64 0.00 1.18 Jan 15, 2027 2.75
FNMA4379 FNMA 30YR UMBS Securitized Fixed Income 413.64 0.00 7.22 Jul 01, 2051 2.50
ADSK AUTODESK INC Corporates Fixed Income 413.07 0.00 7.35 Jun 15, 2035 5.30
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 413.07 0.00 3.01 Feb 07, 2030 3.97
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 412.50 0.00 7.03 Apr 25, 2036 5.67
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 411.36 0.00 5.07 Jun 10, 2031 2.70
JPM JPMORGAN CHASE & CO Corporates Fixed Income 410.80 0.00 12.56 Jul 24, 2048 4.03
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 410.23 0.00 6.13 Jul 15, 2033 5.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 410.23 0.00 6.43 Jan 15, 2034 6.00
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 409.66 0.00 1.21 Jan 22, 2027 2.33
WELL WELLTOWER OP LLC Corporates Fixed Income 409.66 0.00 5.67 Jun 15, 2032 3.85
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 408.52 0.00 15.34 Apr 15, 2063 5.20
FNBT8208 FNMA 15YR UMBS Securitized Fixed Income 407.39 0.00 4.14 Jun 01, 2037 2.00
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 407.39 0.00 5.53 Jul 15, 2032 5.10
R RYDER SYSTEM INC MTN Corporates Fixed Income 407.39 0.00 2.12 Mar 01, 2028 5.65
ELV ELEVANCE HEALTH INC Corporates Fixed Income 406.82 0.00 6.73 Jun 15, 2034 5.38
EQNR EQUINOR ASA Government Related Fixed Income 406.82 0.00 10.20 Aug 17, 2040 5.10
HCA HCA INC Corporates Fixed Income 406.25 0.00 11.93 Jun 15, 2047 5.50
KO COCA-COLA CO Corporates Fixed Income 405.68 0.00 4.34 Jun 01, 2030 1.65
FNBH4019 FNMA 30YR Securitized Fixed Income 405.68 0.00 5.84 Sep 01, 2047 4.00
HPQ HP INC Corporates Fixed Income 405.68 0.00 5.82 Jan 15, 2033 5.50
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 405.68 0.00 1.91 Nov 07, 2028 3.57
CMCSA COMCAST CORPORATION Corporates Fixed Income 405.11 0.00 11.59 Mar 01, 2044 4.75
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 405.11 0.00 12.07 Mar 04, 2046 5.38
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 405.11 0.00 5.88 Jan 24, 2034 5.07
TCN TELUS CORP Corporates Fixed Income 405.11 0.00 1.26 Feb 16, 2027 2.80
FNFS0180 FNMA 15YR UMBS SUPER Securitized Fixed Income 404.55 0.00 4.15 Dec 01, 2036 2.00
FNMA4181 FNMA 30YR UMBS Securitized Fixed Income 404.55 0.00 7.90 Nov 01, 2050 1.50
MS MORGAN STANLEY MTN Corporates Fixed Income 404.55 0.00 6.07 Apr 21, 2034 5.25
SANLTD SANDS CHINA LTD Corporates Fixed Income 404.55 0.00 5.14 Aug 08, 2031 3.25
WSTP WESTPAC BANKING CORP Corporates Fixed Income 404.55 0.00 5.38 Nov 18, 2036 3.02
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 403.98 0.00 15.38 Mar 15, 2051 2.90
FNAL9043 FNMA 30YR Securitized Fixed Income 403.98 0.00 5.95 Sep 01, 2046 3.50
KO COCA-COLA CO Corporates Fixed Income 403.41 0.00 1.52 May 25, 2027 2.90
SYNIT_25-2-A SYNIT_25-2 A Securitized Fixed Income 403.41 0.00 2.38 May 15, 2031 4.49
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 402.84 0.00 2.75 Dec 01, 2028 4.00
FNCB9010 FNMA 30YR UMBS Securitized Fixed Income 402.84 0.00 2.39 Aug 01, 2054 6.00
FI FISERV INC Corporates Fixed Income 402.84 0.00 13.19 Jul 01, 2049 4.40
EXC PECO ENERGY CO Corporates Fixed Income 402.27 0.00 14.20 Sep 15, 2055 5.65
FRRC2045 FHLMC 15YR UMBS Securitized Fixed Income 401.70 0.00 3.99 Jun 01, 2036 2.00
CVS CVS HEALTH CORP Corporates Fixed Income 401.14 0.00 13.56 Apr 01, 2050 4.25
LOW LOWES COMPANIES INC Corporates Fixed Income 401.14 0.00 15.62 Apr 01, 2062 4.45
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 401.14 0.00 5.45 Sep 15, 2031 1.90
NXPI NXP BV Corporates Fixed Income 400.57 0.00 11.77 Feb 15, 2042 3.13
HD HOME DEPOT INC Corporates Fixed Income 399.43 0.00 12.71 Apr 01, 2046 4.25
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 398.86 0.00 6.41 Mar 13, 2035 6.03
CNC CENTENE CORPORATION Corporates Fixed Income 398.86 0.00 3.15 Dec 15, 2029 4.63
DUK DUKE ENERGY CAROLINAS NC STORM FUN Securitized Fixed Income 398.86 0.00 4.76 Jul 01, 2035 4.23
HD HOME DEPOT INC Corporates Fixed Income 398.86 0.00 4.13 Apr 15, 2030 2.70
ES NSTAR ELECTRIC CO Corporates Fixed Income 398.86 0.00 11.83 Mar 01, 2044 4.40
SBUX STARBUCKS CORPORATION Corporates Fixed Income 398.86 0.00 14.31 Nov 15, 2050 3.50
BXP BOSTON PROPERTIES LP Corporates Fixed Income 398.30 0.00 4.72 Jan 30, 2031 3.25
EXC PECO ENERGY CO Corporates Fixed Income 398.30 0.00 13.57 Sep 15, 2047 3.70
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 397.97 0.00 0.00 Dec 31, 2049 4.90
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 397.73 0.00 5.93 Mar 15, 2033 5.75
RF REGIONS BANK MTN Corporates Fixed Income 397.73 0.00 8.19 Jun 26, 2037 6.45
AVA AVISTA CORPORATION Corporates Fixed Income 397.16 0.00 12.99 Jun 01, 2048 4.35
CAT CATERPILLAR INC Corporates Fixed Income 397.16 0.00 10.38 May 27, 2041 5.20
MSFT MICROSOFT CORPORATION Corporates Fixed Income 396.59 0.00 7.86 Nov 03, 2035 4.20
PEP PEPSICO INC Corporates Fixed Income 396.59 0.00 10.24 Nov 01, 2040 4.88
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 396.02 0.00 7.80 Sep 01, 2036 7.25
CBG CBRE SERVICES INC Corporates Fixed Income 396.02 0.00 6.77 Aug 15, 2034 5.95
C CITIGROUP INC Corporates Fixed Income 396.02 0.00 3.67 Nov 05, 2030 2.98
G2MA3520 GNMA2 30YR Securitized Fixed Income 396.02 0.00 6.88 Mar 20, 2046 3.00
BERY BERRY GLOBAL INC Corporates Fixed Income 395.45 0.00 6.44 Jan 15, 2034 5.65
C CITIGROUP INC Corporates Fixed Income 395.45 0.00 5.94 Feb 22, 2033 5.88
MS MORGAN STANLEY MTN Corporates Fixed Income 395.45 0.00 13.21 Nov 19, 2055 5.52
PWR QUANTA SERVICES INC. Corporates Fixed Income 395.45 0.00 5.64 Jan 15, 2032 2.35
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 394.89 0.00 3.01 Mar 15, 2029 4.35
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 394.89 0.00 1.76 Sep 08, 2028 4.40
CCI CROWN CASTLE INC Corporates Fixed Income 394.89 0.00 2.01 Jan 11, 2028 5.00
FNMA3276 FNMA 30YR Securitized Fixed Income 394.89 0.00 6.34 Feb 01, 2048 3.50
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 394.32 0.00 6.22 Sep 15, 2034 5.87
MP MANITOBA PROVINCE OF Government Related Fixed Income 394.32 0.00 2.87 Oct 25, 2028 1.50
WU WESTERN UNION CO/THE Corporates Fixed Income 394.32 0.00 7.85 Nov 17, 2036 6.20
CNO CNO FINANCIAL GROUP INC Corporates Fixed Income 393.75 0.00 3.08 May 30, 2029 5.25
KO COCA-COLA CO Corporates Fixed Income 393.75 0.00 15.61 Jun 01, 2050 2.60
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 393.75 0.00 6.49 Apr 12, 2033 3.50
MS MORGAN STANLEY MTN Corporates Fixed Income 393.18 0.00 2.94 Jan 23, 2030 4.43
MOS MOSAIC CO/THE Corporates Fixed Income 393.18 0.00 6.23 Nov 15, 2033 5.45
ENBCN SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 393.18 0.00 10.83 Sep 25, 2043 5.95
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 393.18 0.00 8.54 Oct 15, 2037 6.20
TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 392.61 0.00 1.50 Mar 01, 2030 5.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 392.61 0.00 3.93 Mar 24, 2031 4.49
G2MA6542 GNMA2 30YR Securitized Fixed Income 392.05 0.00 6.96 Mar 20, 2050 3.50
PG PROCTER & GAMBLE CO Corporates Fixed Income 391.48 0.00 0.99 Nov 03, 2026 2.45
GILD GILEAD SCIENCES INC Corporates Fixed Income 390.91 0.00 1.89 Oct 01, 2027 1.20
OKE ONEOK INC Corporates Fixed Income 390.91 0.00 4.01 Mar 15, 2030 3.10
AVT AVNET INC Corporates Fixed Income 390.34 0.00 4.95 May 15, 2031 3.00
ORCL ORACLE CORPORATION Corporates Fixed Income 390.34 0.00 14.52 Sep 27, 2064 5.50
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 390.34 0.00 13.80 Jan 15, 2053 5.15
CAG CONAGRA BRANDS INC Corporates Fixed Income 389.77 0.00 8.96 Nov 01, 2038 5.30
MPLX MPLX LP Corporates Fixed Income 389.77 0.00 2.15 Mar 15, 2028 4.00
ORCL ORACLE CORPORATION Corporates Fixed Income 389.77 0.00 5.51 Nov 09, 2032 6.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 389.77 0.00 12.96 Apr 15, 2047 4.35
SYY SYSCO CORPORATION Corporates Fixed Income 389.77 0.00 4.01 Feb 15, 2030 2.40
CI CIGNA GROUP Corporates Fixed Income 389.20 0.00 13.66 Feb 15, 2054 5.60
HCA HCA INC Corporates Fixed Income 389.20 0.00 13.38 Apr 01, 2054 6.00
MS MORGAN STANLEY MTN Corporates Fixed Income 389.20 0.00 14.17 Jan 25, 2052 2.80
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Government Related Fixed Income 389.20 0.00 12.31 Nov 20, 2045 4.13
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 388.64 0.00 14.53 Mar 15, 2055 4.67
CVS CVS HEALTH CORP Corporates Fixed Income 388.07 0.00 14.20 Jun 01, 2063 6.00
C CITIGROUP INC Corporates Fixed Income 388.07 0.00 3.97 Jan 29, 2031 2.67
EBAY EBAY INC Corporates Fixed Income 388.07 0.00 14.42 May 10, 2051 3.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 388.07 0.00 8.86 Jul 15, 2038 6.13
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 387.50 0.00 14.67 Jul 09, 2050 3.17
KO COCA-COLA CO Corporates Fixed Income 386.93 0.00 11.43 Jun 01, 2040 2.50
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 386.93 0.00 1.17 Jan 11, 2027 3.75
OKE ONEOK PARTNERS LP Corporates Fixed Income 386.93 0.00 7.88 Oct 01, 2036 6.65
PFE PFIZER INC Corporates Fixed Income 386.93 0.00 13.49 Sep 15, 2048 4.20
FNMA3057 FNMA 30YR Securitized Fixed Income 386.36 0.00 6.34 Jul 01, 2047 3.50
HD HOME DEPOT INC Corporates Fixed Income 386.36 0.00 14.74 Apr 15, 2050 3.35
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 386.36 0.00 13.08 Mar 15, 2049 4.90
GMT GATX CORPORATION Corporates Fixed Income 385.80 0.00 6.30 May 01, 2034 6.90
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 385.23 0.00 7.82 Mar 15, 2036 5.90
KR KROGER CO Corporates Fixed Income 385.23 0.00 7.05 Sep 15, 2034 5.00
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 385.23 0.00 15.20 Oct 01, 2060 3.80
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 384.66 0.00 2.78 Oct 11, 2028 3.88
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 384.09 0.00 8.73 Feb 01, 2038 5.95
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 384.09 0.00 11.88 Feb 01, 2045 4.70
ABBV ABBVIE INC Corporates Fixed Income 383.52 0.00 12.39 May 14, 2046 4.45
TGT TARGET CORPORATION Corporates Fixed Income 383.52 0.00 6.02 Jan 15, 2033 4.40
CAG CONAGRA BRANDS INC Corporates Fixed Income 382.39 0.00 2.62 Nov 01, 2028 4.85
OKE ONEOK INC Corporates Fixed Income 382.39 0.00 13.06 Nov 01, 2054 5.70
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 382.39 0.00 1.45 May 04, 2027 3.63
VOD VODAFONE GROUP PLC Corporates Fixed Income 382.39 0.00 12.44 May 30, 2048 5.25
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 381.82 0.00 7.81 Jan 05, 2036 4.95
KO COCA-COLA CO Corporates Fixed Income 381.82 0.00 14.12 Mar 25, 2050 4.20
GS GOLDMAN SACHS GROUP INC/THE FRN Corporates Fixed Income 381.82 0.00 0.97 Oct 21, 2027 1.95
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 381.25 0.00 11.98 Aug 15, 2045 5.00
CI CIGNA GROUP Corporates Fixed Income 381.25 0.00 6.60 Feb 15, 2034 5.25
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 381.25 0.00 14.50 Apr 18, 2064 5.90
AAPL APPLE INC Corporates Fixed Income 380.68 0.00 15.04 Sep 11, 2049 2.95
DHR DANAHER CORPORATION Corporates Fixed Income 380.68 0.00 15.82 Oct 01, 2050 2.60
JPM JPMORGAN CHASE & CO Corporates Fixed Income 380.68 0.00 1.42 May 01, 2028 3.54
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 380.68 0.00 12.20 Mar 16, 2047 5.50
WELL WELLTOWER OP LLC Corporates Fixed Income 380.68 0.00 2.21 Apr 15, 2028 4.25
ZTS ZOETIS INC Corporates Fixed Income 380.68 0.00 13.36 Sep 12, 2047 3.95
ELV ELEVANCE HEALTH INC Corporates Fixed Income 380.11 0.00 14.64 Nov 01, 2064 5.85
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 380.11 0.00 13.11 Jun 15, 2047 3.88
EQNR EQUINOR ASA Government Related Fixed Income 380.11 0.00 4.21 May 22, 2030 2.38
FHMS_K101-A2 FHMS_K101 A2 Securitized Fixed Income 378.41 0.00 3.66 Oct 25, 2029 2.52
OKE ONEOK INC Corporates Fixed Income 378.41 0.00 6.16 Sep 01, 2033 6.05
TBOND TREASURY BOND Treasury Fixed Income 378.41 0.00 10.89 Aug 15, 2040 3.88
BACR BARCLAYS PLC Corporates Fixed Income 377.27 0.00 5.33 Nov 02, 2033 7.44
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 377.27 0.00 5.94 May 15, 2033 5.63
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 376.70 0.00 5.74 Feb 15, 2032 2.25
C CITIGROUP INC Corporates Fixed Income 376.14 0.00 2.56 Jul 25, 2028 4.13
FNCB7803 FNMA 30YR UMBS Securitized Fixed Income 376.14 0.00 1.26 Jan 01, 2054 6.50
SJM J M SMUCKER CO Corporates Fixed Income 376.14 0.00 7.60 Mar 15, 2035 4.25
ORCL ORACLE CORPORATION Corporates Fixed Income 375.57 0.00 13.06 Feb 06, 2053 5.55
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 375.57 0.00 7.68 Jul 15, 2035 4.63
FGG08797 FGOLD 30YR GIANT Securitized Fixed Income 375.00 0.00 6.30 Jan 01, 2048 4.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 375.00 0.00 7.56 May 01, 2036 6.45
TT TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 375.00 0.00 13.17 Feb 21, 2048 4.30
ES NSTAR ELECTRIC CO Corporates Fixed Income 375.00 0.00 9.87 Mar 15, 2040 5.50
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 374.43 0.00 5.72 Oct 01, 2032 5.93
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 374.43 0.00 6.49 Mar 04, 2035 5.72
CMCSA COMCAST CORPORATION Corporates Fixed Income 373.86 0.00 13.25 Mar 01, 2048 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 373.86 0.00 1.40 May 04, 2027 3.13
BACR BARCLAYS PLC Corporates Fixed Income 373.30 0.00 6.81 Sep 10, 2035 5.34
CVS CVS HEALTH CORP Corporates Fixed Income 373.30 0.00 7.49 Jul 20, 2035 4.88
ES EVERSOURCE ENERGY Corporates Fixed Income 372.16 0.00 3.08 Apr 01, 2029 4.25
MRK MERCK & CO INC Corporates Fixed Income 372.16 0.00 15.40 May 17, 2063 5.15
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 372.16 0.00 3.31 Jun 14, 2029 3.25
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 371.59 0.00 4.84 Jan 27, 2032 1.99
USB US BANCORP MTN Corporates Fixed Income 371.59 0.00 5.92 Feb 01, 2034 4.84
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 371.59 0.00 14.23 Dec 01, 2051 3.65
EXC EXELON CORPORATION Corporates Fixed Income 370.45 0.00 7.34 Jun 15, 2035 5.63
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 369.32 0.00 4.02 Mar 27, 2030 3.25
INTNED ING GROEP NV Corporates Fixed Income 369.32 0.00 2.73 Oct 02, 2028 4.55
KR KROGER CO Corporates Fixed Income 369.32 0.00 13.90 Sep 15, 2054 5.50
NXPI NXP BV Corporates Fixed Income 369.32 0.00 5.68 Feb 15, 2032 2.65
ORCL ORACLE CORPORATION Corporates Fixed Income 369.32 0.00 11.99 May 15, 2045 4.13
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 369.32 0.00 16.18 Mar 20, 2060 3.84
AZN ASTRAZENECA PLC Corporates Fixed Income 368.75 0.00 11.66 Sep 18, 2042 4.00
BACR BARCLAYS PLC Corporates Fixed Income 368.75 0.00 1.46 Jan 10, 2028 4.34
CBOE CBOE GLOBAL MARKETS INC Corporates Fixed Income 368.75 0.00 1.07 Jan 12, 2027 3.65
DOW DOW CHEMICAL CO Corporates Fixed Income 368.75 0.00 7.22 Oct 01, 2034 4.25
ECL ECOLAB INC Corporates Fixed Income 368.75 0.00 4.98 Jan 30, 2031 1.30
FNCA8437 FNMA 30YR UMBS Securitized Fixed Income 368.75 0.00 7.26 Jan 01, 2051 2.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 368.75 0.00 4.16 Jun 04, 2031 2.85
NWG NATWEST GROUP PLC Corporates Fixed Income 368.75 0.00 6.61 Mar 01, 2035 5.78
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 368.75 0.00 1.99 Mar 15, 2028 4.20
FNFM5908 FNMA 15YR UMBS SUPER Securitized Fixed Income 368.18 0.00 3.62 Feb 01, 2036 2.00
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 368.18 0.00 8.34 Jan 15, 2038 6.95
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 367.61 0.00 6.13 Aug 18, 2034 5.94
RABOBK COOPERATIEVE RABOBANK UA Corporates Fixed Income 367.05 0.00 10.93 Dec 01, 2043 5.75
KR KROGER CO Corporates Fixed Income 367.05 0.00 12.58 Jan 15, 2049 5.40
DE DEERE & CO Corporates Fixed Income 366.48 0.00 14.07 Jan 19, 2055 5.70
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 366.48 0.00 6.05 Nov 13, 2034 7.40
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 366.48 0.00 13.45 Sep 21, 2048 4.25
AVGO BROADCOM INC Corporates Fixed Income 365.91 0.00 11.13 Feb 15, 2041 3.50
GM GENERAL MOTORS CO Corporates Fixed Income 365.91 0.00 11.61 Apr 01, 2045 5.20
MRK MERCK & CO INC Corporates Fixed Income 365.91 0.00 6.28 Dec 01, 2033 6.50
VTR VENTAS REALTY LP Corporates Fixed Income 365.91 0.00 2.86 Jan 15, 2029 4.40
DIS WALT DISNEY CO Corporates Fixed Income 365.34 0.00 13.64 Mar 23, 2050 4.70
GM GENERAL MOTORS CO Corporates Fixed Income 365.34 0.00 7.51 Apr 01, 2036 6.60
HAS HASBRO INC Corporates Fixed Income 365.34 0.00 6.48 May 14, 2034 6.05
LII LENNOX INTERNATIONAL INC Corporates Fixed Income 365.34 0.00 2.61 Sep 15, 2028 5.50
LOW LOWES COMPANIES INC Corporates Fixed Income 365.34 0.00 2.79 Oct 15, 2028 4.00
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 365.34 0.00 12.96 Aug 15, 2047 4.20
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 364.77 0.00 13.03 Jun 15, 2046 3.65
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 364.77 0.00 12.90 Jan 09, 2048 4.34
LOW LOWES COMPANIES INC Corporates Fixed Income 364.77 0.00 1.89 Oct 15, 2027 3.95
LOW LOWES COMPANIES INC Corporates Fixed Income 364.77 0.00 7.78 Oct 15, 2035 4.85
TBOND TREASURY BOND Treasury Fixed Income 364.77 0.00 12.32 Nov 15, 2043 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 364.77 0.00 2.85 Nov 15, 2028 3.13
LOW LOWES COMPANIES INC Corporates Fixed Income 364.20 0.00 5.89 Oct 15, 2032 4.50
NTRCN NUTRIEN LTD Corporates Fixed Income 364.20 0.00 7.54 Mar 15, 2035 4.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 364.20 0.00 13.34 Apr 15, 2054 5.75
LOW LOWES COMPANIES INC Corporates Fixed Income 363.64 0.00 4.75 Mar 15, 2031 4.25
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 363.07 0.00 7.13 Oct 15, 2034 5.00
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 363.07 0.00 1.60 Jul 06, 2027 5.39
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 363.07 0.00 14.53 Mar 13, 2051 3.70
FRRA6188 FHLMC 30YR UMBS Securitized Fixed Income 362.50 0.00 7.10 Nov 01, 2051 2.00
OC OWENS CORNING Corporates Fixed Income 362.50 0.00 7.78 Dec 01, 2036 7.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 362.50 0.00 14.99 Jul 15, 2064 5.75
BACR BARCLAYS PLC Corporates Fixed Income 361.93 0.00 4.83 Mar 10, 2032 2.67
ELV ELEVANCE HEALTH INC Corporates Fixed Income 361.36 0.00 5.03 Nov 01, 2031 4.95
MS MORGAN STANLEY MTN Corporates Fixed Income 361.36 0.00 6.74 Jul 19, 2035 5.32
AET AETNA INC Corporates Fixed Income 360.80 0.00 7.62 Jun 15, 2036 6.63
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 360.80 0.00 3.75 Jan 29, 2031 5.22
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 360.80 0.00 6.18 Jul 13, 2033 5.78
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 360.23 0.00 3.87 Jan 15, 2030 2.90
GSK GLAXOSMITHKLINE CAPITAL PLC Corporates Fixed Income 360.23 0.00 3.26 Jun 01, 2029 3.38
WELL WELLTOWER OP LLC Corporates Fixed Income 360.23 0.00 1.26 Feb 15, 2027 2.70
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 359.66 0.00 13.82 May 01, 2052 4.15
BACR BARCLAYS PLC Corporates Fixed Income 359.66 0.00 5.77 May 09, 2034 6.22
COR CENCORA INC Corporates Fixed Income 359.09 0.00 12.91 Dec 15, 2047 4.30
CVS CVS HEALTH CORP Corporates Fixed Income 359.09 0.00 12.97 Jun 01, 2053 5.88
MS MORGAN STANLEY MTN Corporates Fixed Income 359.09 0.00 3.91 Jan 22, 2031 2.70
FNBM4662 FNMA 30YR Securitized Fixed Income 358.52 0.00 5.35 Aug 01, 2047 4.00
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 357.95 0.00 13.83 Apr 01, 2050 4.20
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 357.95 0.00 15.27 Jun 15, 2062 5.20
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 357.95 0.00 8.49 Aug 15, 2038 7.50
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 357.39 0.00 6.13 Mar 15, 2033 4.60
ES NSTAR ELECTRIC CO Corporates Fixed Income 357.39 0.00 13.94 Jun 01, 2052 4.55
TRGP TARGA RESOURCES CORP Corporates Fixed Income 357.39 0.00 12.70 Feb 15, 2053 6.50
AAPL APPLE INC Corporates Fixed Income 356.82 0.00 12.96 Feb 09, 2045 3.45
OVV OVINTIV INC Corporates Fixed Income 356.82 0.00 6.70 Aug 15, 2034 6.50
LOW LOWES COMPANIES INC Corporates Fixed Income 356.82 0.00 13.26 Apr 05, 2049 4.55
DOW DOW CHEMICAL CO Corporates Fixed Income 356.25 0.00 6.61 Feb 15, 2034 5.15
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 356.25 0.00 8.80 Jan 26, 2039 6.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 356.25 0.00 13.00 Mar 01, 2048 4.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 356.25 0.00 1.90 Oct 18, 2027 3.35
BACR BARCLAYS PLC Corporates Fixed Income 355.68 0.00 4.45 Sep 23, 2035 3.56
HD HOME DEPOT INC Corporates Fixed Income 355.68 0.00 13.16 Dec 06, 2048 4.50
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 355.68 0.00 13.86 Dec 01, 2054 5.50
CPB CAMPBELLS CO Corporates Fixed Income 355.11 0.00 12.77 Mar 15, 2048 4.80
AL AIR LEASE CORPORATION MTN Corporates Fixed Income 353.98 0.00 5.54 Jan 15, 2032 2.88
FNMA3827 FNMA 15YR UMBS Securitized Fixed Income 353.98 0.00 3.20 Nov 01, 2034 2.50
HD HOME DEPOT INC Corporates Fixed Income 353.98 0.00 16.08 Sep 15, 2056 3.50
OVV OVINTIV INC Corporates Fixed Income 353.98 0.00 5.99 Jul 15, 2033 6.25
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 353.41 0.00 12.03 Apr 15, 2044 4.30
FRSB8511 FHLMC 15YR UMBS SUPER Securitized Fixed Income 353.41 0.00 3.69 May 01, 2036 2.00
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 353.41 0.00 2.60 Jul 14, 2028 2.17
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 352.84 0.00 4.38 May 17, 2030 0.88
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 352.84 0.00 8.40 Mar 15, 2037 5.70
JPM JPMORGAN CHASE & CO Corporates Fixed Income 352.84 0.00 3.67 Oct 15, 2030 2.74
KFW KFW MTN Government Related Fixed Income 352.84 0.00 3.95 Mar 18, 2030 4.63
BBCMS_20-C7-A5 BBCMS_20-C7 A5 Securitized Fixed Income 352.27 0.00 4.02 Apr 15, 2053 2.04
EXC EXELON CORPORATION Corporates Fixed Income 352.27 0.00 13.50 Mar 15, 2053 5.60
GIS GENERAL MILLS INC Corporates Fixed Income 352.27 0.00 6.10 Mar 29, 2033 4.95
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 352.27 0.00 4.96 Feb 15, 2031 1.85
SYY SYSCO CORPORATION Corporates Fixed Income 352.27 0.00 12.43 Apr 01, 2050 6.60
FGG08697 FGOLD 30YR GIANT Securitized Fixed Income 351.70 0.00 7.12 Mar 01, 2046 3.00
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 351.70 0.00 17.20 Sep 23, 2061 3.20
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 351.70 0.00 1.23 Feb 01, 2028 4.95
BXP BOSTON PROPERTIES LP Corporates Fixed Income 351.14 0.00 2.73 Dec 01, 2028 4.50
KDP KEURIG DR PEPPER INC Corporates Fixed Income 351.14 0.00 5.58 Apr 15, 2032 4.05
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 351.14 0.00 4.35 Jul 16, 2030 2.68
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 350.57 0.00 12.97 Feb 20, 2048 4.55
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 350.00 0.00 13.89 Oct 24, 2051 2.83
BXP BOSTON PROPERTIES LP Corporates Fixed Income 350.00 0.00 6.27 Jan 15, 2034 6.50
AMCR AMCOR FINANCE (USA) INC Corporates Fixed Income 348.86 0.00 5.98 May 26, 2033 5.63
FNFS2518 FNMA 30YR UMBS SUPER Securitized Fixed Income 348.86 0.00 5.41 Aug 01, 2052 4.50
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 348.86 0.00 4.84 Mar 01, 2031 2.95
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 348.86 0.00 2.29 Jun 01, 2028 4.35
AEP AEP TEXAS INC Corporates Fixed Income 348.30 0.00 6.56 May 15, 2034 5.70
T AT&T INC Corporates Fixed Income 348.30 0.00 15.58 Jun 01, 2060 3.85
BMARK_25-V14-AM BMARK_25-V14 AM Securitized Fixed Income 348.30 0.00 3.81 Apr 15, 2057 6.09
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 347.73 0.00 6.82 Jul 27, 2033 2.55
CMCSA COMCAST CORPORATION Corporates Fixed Income 347.73 0.00 15.08 Nov 01, 2051 2.89
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Corporates Fixed Income 347.73 0.00 0.96 Oct 19, 2026 3.01
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 347.16 0.00 12.67 Sep 20, 2047 4.70
FNCB0235 FNMA 30YR UMBS Securitized Fixed Income 347.16 0.00 7.45 Apr 01, 2051 2.00
MRK MERCK & CO INC Corporates Fixed Income 347.16 0.00 15.73 Dec 10, 2051 2.75
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 346.59 0.00 4.78 Jan 08, 2031 2.35
HD HOME DEPOT INC Corporates Fixed Income 346.59 0.00 6.86 Jun 25, 2034 4.95
IPG INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 346.59 0.00 12.47 Oct 01, 2048 5.40
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 346.59 0.00 2.23 Mar 05, 2028 4.02
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 346.59 0.00 13.48 Sep 02, 2054 5.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 346.59 0.00 13.83 Feb 01, 2050 3.65
AMP AMERIPRISE FINANCIAL INC Corporates Fixed Income 346.02 0.00 6.05 May 15, 2033 5.15
BBCMS_24-C30-AS BBCMS_24-C30 AS Securitized Fixed Income 346.02 0.00 6.96 Nov 15, 2057 5.83
MS MORGAN STANLEY BANK NA Corporates Fixed Income 346.02 0.00 0.88 Oct 30, 2026 5.88
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 346.02 0.00 3.94 May 13, 2031 4.90
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 345.45 0.00 14.79 Mar 15, 2052 3.70
VOD VODAFONE GROUP PLC Corporates Fixed Income 345.45 0.00 8.22 Feb 27, 2037 6.15
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 344.89 0.00 6.77 Dec 31, 2079 5.75
FNFM9811 FNMA 15YR UMBS SUPER Securitized Fixed Income 344.89 0.00 3.92 Dec 01, 2036 2.00
FRRJ0325 FHLMC 30YR UMBS Securitized Fixed Income 344.89 0.00 1.03 Nov 01, 2053 6.50
PRUFIN PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 344.89 0.00 5.59 Mar 24, 2032 3.63
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 344.89 0.00 14.94 Jul 05, 2064 5.80
MMM 3M CO MTN Corporates Fixed Income 344.32 0.00 3.06 Mar 01, 2029 3.38
TBOND TREASURY BOND Treasury Fixed Income 344.32 0.00 10.30 Feb 15, 2040 4.63
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 343.18 0.00 9.79 Mar 01, 2040 5.69
COP CONOCOPHILLIPS CO Corporates Fixed Income 342.61 0.00 15.07 Jan 15, 2065 5.65
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 342.61 0.00 3.96 Apr 23, 2031 5.22
MS MORGAN STANLEY Corporates Fixed Income 342.61 0.00 3.94 Apr 17, 2031 5.19
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 342.05 0.00 11.73 Feb 15, 2045 5.10
FNFS1708 FNMA 15YR UMBS SUPER Securitized Fixed Income 342.05 0.00 4.14 May 01, 2037 2.00
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 342.05 0.00 13.01 Jan 17, 2048 4.13
MS MORGAN STANLEY MTN Corporates Fixed Income 342.05 0.00 3.60 Oct 18, 2030 4.65
AAPL APPLE INC Corporates Fixed Income 341.48 0.00 16.52 Aug 08, 2062 4.10
IVZ INVESCO FINANCE PLC Corporates Fixed Income 341.48 0.00 11.11 Nov 30, 2043 5.38
MS MORGAN STANLEY BANK NA (FXD-FRN) Corporates Fixed Income 341.48 0.00 2.08 Jan 12, 2029 5.02
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 341.48 0.00 1.64 Jul 12, 2027 3.36
COP CONOCOPHILLIPS CO Corporates Fixed Income 340.91 0.00 3.11 Apr 15, 2029 6.95
SRE SEMPRA Corporates Fixed Income 340.91 0.00 9.49 Oct 15, 2039 6.00
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 340.34 0.00 12.92 Apr 01, 2048 4.75
BACR BARCLAYS PLC Corporates Fixed Income 340.34 0.00 6.03 Sep 13, 2034 6.69
CMCSA COMCAST CORPORATION Corporates Fixed Income 340.34 0.00 14.78 Oct 15, 2058 4.95
EXC EXELON CORPORATION Corporates Fixed Income 340.34 0.00 12.48 Apr 15, 2046 4.45
STE STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 340.34 0.00 14.33 Mar 15, 2051 3.75
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 339.77 0.00 13.27 Jun 21, 2047 3.86
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 339.77 0.00 6.96 Jan 31, 2034 3.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 339.77 0.00 1.96 Feb 15, 2078 5.38
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 339.77 0.00 0.98 Oct 25, 2026 1.75
USB US BANCORP Corporates Fixed Income 339.77 0.00 5.67 Oct 21, 2033 5.85
AMAT APPLIED MATERIALS INC Corporates Fixed Income 339.20 0.00 3.24 Jun 15, 2029 4.80
FNMA2806 FNMA 30YR Securitized Fixed Income 339.20 0.00 6.47 Nov 01, 2046 3.00
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 339.20 0.00 12.09 Mar 30, 2045 4.70
TBOND TREASURY BOND Treasury Fixed Income 338.64 0.00 10.42 May 15, 2040 4.38
BMARK_23-V2-A2 BMARK_23-V2 A2 Securitized Fixed Income 338.07 0.00 1.90 May 15, 2055 5.36
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 338.07 0.00 14.91 Feb 24, 2050 3.00
INTU INTUIT INC Corporates Fixed Income 338.07 0.00 1.67 Jul 15, 2027 1.35
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 338.07 0.00 5.04 May 22, 2032 2.17
FNBQ9747 FNMA 30YR UMBS Securitized Fixed Income 337.50 0.00 7.67 Feb 01, 2051 2.00
HAL HALLIBURTON COMPANY Corporates Fixed Income 337.50 0.00 9.04 Sep 15, 2039 7.45
PNC PNC BANK NA Corporates Fixed Income 337.50 0.00 1.88 Oct 25, 2027 3.10
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 337.50 0.00 2.99 Feb 01, 2029 4.95
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 337.50 0.00 0.91 Mar 15, 2027 5.00
FRSB0366 FHLMC 15YR UMBS SUPER Securitized Fixed Income 336.93 0.00 2.52 Feb 01, 2034 3.50
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 336.93 0.00 6.76 Jul 03, 2034 5.78
TRGP TARGA RESOURCES CORP Corporates Fixed Income 336.93 0.00 7.43 Aug 15, 2035 5.55
ELV ELEVANCE HEALTH INC Corporates Fixed Income 336.36 0.00 13.92 Sep 15, 2055 5.70
TACHEM BAXALTA INC Corporates Fixed Income 336.36 0.00 11.64 Jun 23, 2045 5.25
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 336.36 0.00 14.46 Jun 30, 2062 3.95
PNC PNC BANK NA (FXD) MTN Corporates Fixed Income 336.36 0.00 1.65 Jul 21, 2028 4.43
TGT TARGET CORPORATION Corporates Fixed Income 336.36 0.00 8.54 Oct 15, 2037 6.50
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 335.80 0.00 13.43 Mar 01, 2048 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 335.80 0.00 3.46 Jul 18, 2029 3.19
FRQB9104 FHLMC 30YR UMBS Securitized Fixed Income 335.23 0.00 7.67 Feb 01, 2051 2.00
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 335.23 0.00 6.05 Jan 17, 2033 4.50
ADNA AHOLD FINANCE USA LLC Corporates Fixed Income 334.66 0.00 3.06 May 01, 2029 6.88
CCI CROWN CASTLE INC Corporates Fixed Income 334.66 0.00 5.19 Jul 15, 2031 2.50
EQNR EQUINOR ASA Government Related Fixed Income 334.66 0.00 1.36 Apr 06, 2027 3.00
MPLX MPLX LP Corporates Fixed Income 334.66 0.00 12.32 Feb 15, 2049 5.50
VWALT_25-A-A3 VWALT_25-A A3 Securitized Fixed Income 334.66 0.00 1.64 Jun 20, 2028 4.50
ELV ELEVANCE HEALTH INC Corporates Fixed Income 334.09 0.00 12.78 Dec 01, 2047 4.38
FRRA7543 FHLMC 30YR UMBS Securitized Fixed Income 334.09 0.00 6.08 Jun 01, 2052 4.00
FNCA7368 FNMA 30YR UMBS Securitized Fixed Income 334.09 0.00 7.01 Oct 01, 2050 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 334.09 0.00 3.66 Oct 16, 2029 3.88
RKTLN MEAD JOHNSON NUTRITION CO Corporates Fixed Income 334.09 0.00 9.38 Nov 01, 2039 5.90
PNC PNC BANK NA Corporates Fixed Income 334.09 0.00 2.57 Jul 26, 2028 4.05
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 334.09 0.00 10.02 Mar 15, 2039 3.88
ELV ELEVANCE HEALTH INC Corporates Fixed Income 333.52 0.00 2.10 Mar 01, 2028 4.10
FGG61403 FHLMC GOLD 30YR GIANT Securitized Fixed Income 333.52 0.00 7.12 Sep 01, 2046 3.00
FNFS3406 FNMA 30YR UMBS SUPER Securitized Fixed Income 333.52 0.00 3.79 Dec 01, 2052 5.50
FITB FIFTH THIRD BANCORP Corporates Fixed Income 332.95 0.00 8.15 Mar 01, 2038 8.25
TAOT_23-A-A4 TAOT_23-A A4 Securitized Fixed Income 332.95 0.00 1.17 Aug 15, 2028 4.42
FNFS2497 FNMA 15YR UMBS SUPER Securitized Fixed Income 332.39 0.00 4.05 Aug 01, 2037 1.50
G2MA5988 GNMA2 30YR Securitized Fixed Income 332.39 0.00 3.74 Jun 20, 2049 5.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Corporates Fixed Income 332.39 0.00 0.96 Oct 15, 2027 4.45
TBOND TREASURY BOND Treasury Fixed Income 332.39 0.00 10.71 Nov 15, 2040 4.25
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 332.39 0.00 11.84 Sep 15, 2045 5.10
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 331.82 0.00 15.18 Feb 22, 2064 5.65
FORDF_25-2-A1 FORDF_25-2 A1 Securitized Fixed Income 331.82 0.00 2.69 Sep 15, 2030 4.06
PCG PACIFIC GAS & ELECTRIC UTILITIES Corporates Fixed Income 331.82 0.00 10.10 Jul 01, 2040 4.50
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 331.82 0.00 14.13 Sep 10, 2054 5.28
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 331.25 0.00 5.52 Oct 28, 2033 6.04
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 330.68 0.00 13.41 Aug 15, 2047 3.75
EQT EQT CORP Corporates Fixed Income 330.68 0.00 6.45 Feb 01, 2034 5.75
ES EVERSOURCE ENERGY Corporates Fixed Income 330.68 0.00 6.68 Jul 15, 2034 5.95
HES HESS CORP Corporates Fixed Income 330.68 0.00 10.20 Feb 15, 2041 5.60
INTC INTEL CORPORATION Corporates Fixed Income 330.68 0.00 13.20 Mar 25, 2050 4.75
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 330.68 0.00 7.83 Mar 15, 2036 5.80
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 330.11 0.00 3.33 Jul 23, 2030 5.05
IP INTERNATIONAL PAPER CO Corporates Fixed Income 330.11 0.00 10.02 Nov 15, 2041 6.00
MS MORGAN STANLEY Corporates Fixed Income 330.11 0.00 6.41 Jan 18, 2035 5.47
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 330.11 0.00 13.17 Sep 15, 2048 4.52
FNMA3496 FNMA 30YR Securitized Fixed Income 329.55 0.00 5.27 Oct 01, 2048 4.50
G2MA3873 GNMA2 30YR Securitized Fixed Income 329.55 0.00 6.88 Aug 20, 2046 3.00
IP INTERNATIONAL PAPER CO Corporates Fixed Income 329.55 0.00 7.62 Sep 15, 2035 5.00
AEP OHIO POWER CO Corporates Fixed Income 329.55 0.00 13.42 Jun 01, 2049 4.00
HUM HUMANA INC Corporates Fixed Income 328.98 0.00 3.87 Apr 01, 2030 4.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 328.98 0.00 12.90 May 04, 2047 4.05
WFCM_18-C46-AS WFCM_18-C46 AS Securitized Fixed Income 328.98 0.00 2.63 Aug 15, 2051 4.38
AMAT APPLIED MATERIALS INC Corporates Fixed Income 328.41 0.00 10.14 Jun 15, 2041 5.85
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 328.41 0.00 6.06 Oct 25, 2034 6.47
EQIX EQUINIX INC Corporates Fixed Income 328.41 0.00 5.03 May 15, 2031 2.50
FDX FEDEX CORP Corporates Fixed Income 328.41 0.00 11.76 Nov 15, 2045 4.75
HAL HALLIBURTON COMPANY Corporates Fixed Income 328.41 0.00 8.80 Sep 15, 2038 6.70
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 327.84 0.00 0.97 Oct 22, 2026 4.25
CL COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 327.84 0.00 13.55 Aug 01, 2047 3.70
HCA HCA INC Corporates Fixed Income 327.84 0.00 13.71 Mar 15, 2052 4.63
UBSCM_18-C15-AS UBSCM_18-C15 AS Securitized Fixed Income 327.84 0.00 2.89 Dec 15, 2051 4.67
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 327.27 0.00 5.69 Feb 02, 2032 2.45
CMCSA COMCAST CORPORATION Corporates Fixed Income 327.27 0.00 14.17 Feb 01, 2050 3.45
COP CONOCOPHILLIPS CO Corporates Fixed Income 327.27 0.00 13.86 Jan 15, 2055 5.50
DVN DEVON ENERGY CORP Corporates Fixed Income 327.27 0.00 10.02 Jul 15, 2041 5.60
EXC EXELON CORPORATION Corporates Fixed Income 327.27 0.00 11.66 Jun 15, 2045 5.10
FRSD3260 FHLMC 30YR UMBS SUPER Securitized Fixed Income 327.27 0.00 2.31 Jun 01, 2053 6.00
TGT TARGET CORPORATION Corporates Fixed Income 327.27 0.00 8.40 Jan 15, 2038 7.00
VOD VODAFONE GROUP PLC Corporates Fixed Income 327.27 0.00 12.92 Jun 19, 2049 4.88
WELL WELLTOWER OP LLC Corporates Fixed Income 327.27 0.00 3.85 Jan 15, 2030 3.10
FRRA6085 FHLMC 30YR UMBS Securitized Fixed Income 326.70 0.00 7.30 Oct 01, 2051 2.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 326.70 0.00 5.38 Nov 08, 2032 2.54
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 326.70 0.00 15.58 Aug 14, 2050 2.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 326.70 0.00 6.39 Jan 22, 2035 5.68
NVDA NVIDIA CORPORATION Corporates Fixed Income 326.14 0.00 14.69 Apr 01, 2050 3.50
ORCL ORACLE CORPORATION Corporates Fixed Income 326.14 0.00 11.61 Jul 08, 2044 4.50
WFC WELLS FARGO & COMPANY Corporates Fixed Income 326.14 0.00 8.02 Dec 15, 2036 5.95
HD HOME DEPOT INC Corporates Fixed Income 325.57 0.00 5.80 Sep 15, 2032 4.50
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 325.57 0.00 3.75 Dec 15, 2029 3.38
OKE ONEOK INC Corporates Fixed Income 325.57 0.00 4.28 Jan 15, 2031 6.35
PARA PARAMOUNT GLOBAL Corporates Fixed Income 325.57 0.00 7.33 Apr 30, 2036 6.88
AMAT APPLIED MATERIALS INC Corporates Fixed Income 325.00 0.00 12.99 Apr 01, 2047 4.35
CSAIL_16-C7-AS CSAIL_16-C7 AS Securitized Fixed Income 324.43 0.00 1.02 Nov 15, 2049 3.96
ORCL ORACLE CORPORATION Corporates Fixed Income 324.43 0.00 14.06 May 15, 2055 4.38
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 324.43 0.00 1.48 May 19, 2027 3.15
R RYDER SYSTEM INC MTN Corporates Fixed Income 324.43 0.00 3.03 Mar 15, 2029 5.38
SOLV SOLVENTUM CORP Corporates Fixed Income 324.43 0.00 13.28 Apr 30, 2054 5.90
EXC PECO ENERGY CO Corporates Fixed Income 323.86 0.00 12.26 Oct 01, 2044 4.15
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 323.86 0.00 14.60 Jun 01, 2050 3.25
T AT&T INC Corporates Fixed Income 323.30 0.00 12.04 May 15, 2046 4.75
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 323.30 0.00 15.24 Nov 10, 2050 2.77
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 323.30 0.00 5.12 Oct 21, 2032 4.81
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 322.73 0.00 6.03 Jul 06, 2034 5.75
ALL ALLSTATE CORPORATION (THE) Corporates Fixed Income 322.16 0.00 7.97 May 15, 2067 6.50
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 322.16 0.00 5.56 Jul 20, 2033 4.92
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 322.16 0.00 13.45 Mar 05, 2054 5.90
FRSD8069 FHLMC 30YR UMBS SUPER Securitized Fixed Income 321.59 0.00 6.05 Jun 01, 2050 3.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 321.59 0.00 5.35 Nov 03, 2033 8.11
HD HOME DEPOT INC Corporates Fixed Income 321.59 0.00 13.17 Jun 15, 2047 3.90
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 321.59 0.00 7.20 Jun 13, 2036 6.07
R RYDER SYSTEM INC MTN Corporates Fixed Income 321.59 0.00 3.45 Sep 01, 2029 4.95
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 321.02 0.00 6.03 Oct 24, 2034 6.56
AVGO BROADCOM INC Corporates Fixed Income 320.45 0.00 9.09 Feb 15, 2038 4.90
ALLYLA_22-3-A3 ALLYLA_22-3 A3 Securitized Fixed Income 319.89 0.00 0.51 Apr 15, 2027 5.07
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 319.89 0.00 1.18 Jan 20, 2028 3.82
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 319.89 0.00 1.66 Aug 01, 2027 6.22
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 319.89 0.00 13.73 Apr 01, 2056 4.50
QRVO QORVO INC Corporates Fixed Income 319.89 0.00 2.75 Oct 15, 2029 4.38
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 319.89 0.00 13.95 Apr 05, 2054 5.49
HBAN HUNTINGTON NATIONAL BANK (THE) Corporates Fixed Income 319.32 0.00 1.44 May 17, 2028 4.55
AMZN AMAZON.COM INC Corporates Fixed Income 318.75 0.00 16.96 May 12, 2061 3.25
JPM JPMORGAN CHASE & CO Corporates Fixed Income 318.18 0.00 3.21 May 06, 2030 3.70
JPM JPMORGAN CHASE & CO Corporates Fixed Income 318.18 0.00 2.49 Jul 24, 2029 5.30
EQNR EQUINOR ASA Government Related Fixed Income 318.18 0.00 1.79 Sep 23, 2027 7.25
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 317.61 0.00 14.78 Oct 01, 2049 3.15
HD HOME DEPOT INC Corporates Fixed Income 317.61 0.00 11.67 Apr 01, 2043 4.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 317.61 0.00 13.10 Mar 01, 2052 5.25
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 317.05 0.00 6.45 Jan 23, 2035 5.47
FRRC2403 FHLMC 15YR UMBS Securitized Fixed Income 317.05 0.00 3.92 Jan 01, 2037 2.00
WELL WELLTOWER OP LLC Corporates Fixed Income 317.05 0.00 9.83 Mar 15, 2041 6.50
KMI KINDER MORGAN INC Corporates Fixed Income 317.05 0.00 12.42 Mar 01, 2048 5.20
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 317.05 0.00 14.64 Feb 05, 2050 3.25
KO COCA-COLA CO Corporates Fixed Income 316.48 0.00 15.50 May 13, 2064 5.40
LLY ELI LILLY AND COMPANY Corporates Fixed Income 316.48 0.00 15.81 Feb 09, 2064 5.10
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 316.48 0.00 12.68 Apr 01, 2053 6.70
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 315.91 0.00 6.92 Oct 25, 2035 5.52
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 315.91 0.00 7.04 Jan 15, 2035 5.67
ORCL ORACLE CORPORATION Corporates Fixed Income 315.91 0.00 14.36 Sep 26, 2065 6.10
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 315.91 0.00 12.48 Jan 15, 2053 6.75
AMZN AMAZON.COM INC Corporates Fixed Income 315.34 0.00 16.57 Apr 13, 2062 4.10
C CITIGROUP INC Corporates Fixed Income 315.34 0.00 11.24 May 06, 2044 5.30
COP CONOCOPHILLIPS Corporates Fixed Income 315.34 0.00 5.76 Oct 15, 2032 5.90
NXPI NXP BV Corporates Fixed Income 315.34 0.00 5.02 May 11, 2031 2.50
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 314.77 0.00 15.14 Jan 15, 2051 2.95
CI CIGNA GROUP Corporates Fixed Income 314.77 0.00 4.08 Mar 15, 2030 2.40
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 314.77 0.00 17.27 Sep 15, 2060 3.00
NI NISOURCE INC Corporates Fixed Income 314.77 0.00 9.94 Jun 15, 2041 5.95
GWW WW GRAINGER INC Corporates Fixed Income 314.20 0.00 12.08 Jun 15, 2045 4.60
JPM JPMORGAN CHASE & CO Corporates Fixed Income 314.20 0.00 11.87 Jun 01, 2045 4.95
LEG LEGGETT & PLATT INC Corporates Fixed Income 314.20 0.00 3.05 Mar 15, 2029 4.40
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 314.20 0.00 2.04 Feb 23, 2028 4.60
STLD STEEL DYNAMICS INC Corporates Fixed Income 314.20 0.00 4.05 Apr 15, 2030 3.45
AMCR AMCOR FINANCE (USA) INC Corporates Fixed Income 313.64 0.00 2.23 May 15, 2028 4.50
BBCMS_21-C10-ASB BBCMS_21-C10 ASB Securitized Fixed Income 313.64 0.00 2.88 Jul 15, 2054 2.27
C CITIGROUP INC Corporates Fixed Income 313.64 0.00 12.01 Apr 24, 2048 4.28
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 313.64 0.00 5.15 Jul 09, 2032 2.26
NWG NATWEST GROUP PLC Corporates Fixed Income 313.64 0.00 2.95 Jun 01, 2034 6.47
FNBM4703 FNMA 30YR Securitized Fixed Income 313.07 0.00 6.34 Feb 01, 2048 3.50
VICI VICI PROPERTIES LP Corporates Fixed Income 313.07 0.00 12.81 May 15, 2052 5.63
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 312.50 0.00 7.11 Mar 01, 2035 6.38
FRSD1983 FHLMC 30YR UMBS SUPER Securitized Fixed Income 312.50 0.00 5.06 Dec 01, 2052 5.50
FNCB1476 FNMA 15YR UMBS Securitized Fixed Income 312.50 0.00 3.89 Aug 01, 2036 2.50
FNFS3404 FNMA 30YR UMBS SUPER Securitized Fixed Income 312.50 0.00 5.06 Dec 01, 2052 5.50
PLD PROLOGIS LP Corporates Fixed Income 312.50 0.00 5.98 Jan 15, 2033 4.63
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 311.93 0.00 14.60 Sep 15, 2049 3.20
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 311.93 0.00 15.22 Jun 04, 2051 2.94
BXP BOSTON PROPERTIES LP Corporates Fixed Income 311.36 0.00 5.81 Apr 01, 2032 2.55
C CITIGROUP INC Corporates Fixed Income 311.36 0.00 6.25 Oct 31, 2033 6.00
BFB BROWN-FORMAN CORPORATION Corporates Fixed Income 310.80 0.00 12.14 Jul 15, 2045 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 310.80 0.00 3.12 Apr 06, 2029 4.30
MS MORGAN STANLEY MTN Corporates Fixed Income 310.80 0.00 5.49 Jan 21, 2033 2.94
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 310.80 0.00 8.15 Dec 14, 2036 5.70
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 310.80 0.00 5.31 May 19, 2032 5.70
T AT&T INC Corporates Fixed Income 310.23 0.00 14.87 Feb 01, 2052 3.30
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 310.23 0.00 3.95 Mar 01, 2031 4.00
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 310.23 0.00 7.24 Mar 15, 2035 5.80
LOW LOWES COMPANIES INC Corporates Fixed Income 310.23 0.00 13.02 Apr 15, 2046 3.70
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 309.66 0.00 12.29 Jun 01, 2046 4.38
MET METLIFE INC Corporates Fixed Income 309.66 0.00 12.47 Mar 01, 2045 4.05
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 309.66 0.00 2.47 Jul 12, 2028 6.07
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 309.66 0.00 6.67 Feb 01, 2034 5.15
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 309.09 0.00 7.06 Jan 30, 2036 5.44
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 309.09 0.00 8.66 Apr 01, 2038 6.75
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 309.09 0.00 3.75 Dec 01, 2029 2.95
NEM NEWMONT CORPORATION Corporates Fixed Income 309.09 0.00 10.91 Mar 15, 2042 4.88
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 308.52 0.00 13.99 Aug 15, 2049 3.70
VICI VICI PROPERTIES LP Corporates Fixed Income 308.52 0.00 5.37 May 15, 2032 5.13
HD HOME DEPOT INC Corporates Fixed Income 307.95 0.00 11.57 Feb 15, 2044 4.88
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 307.95 0.00 2.46 Jun 15, 2028 3.85
FRSD0593 FHLMC 30YR UMBS SUPER Securitized Fixed Income 307.39 0.00 6.51 May 01, 2051 3.00
FRRC2402 FHLMC 15YR UMBS Securitized Fixed Income 307.39 0.00 3.92 Jan 01, 2037 2.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 307.39 0.00 2.27 Mar 22, 2028 4.38
MCO MOODYS CORPORATION Corporates Fixed Income 307.39 0.00 11.51 Jul 15, 2044 5.25
INTC INTEL CORPORATION Corporates Fixed Income 306.82 0.00 13.16 Dec 08, 2047 3.73
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 306.25 0.00 5.66 Aug 03, 2033 4.42
ELV ELEVANCE HEALTH INC Corporates Fixed Income 306.25 0.00 3.22 Jun 15, 2029 5.15
HD HOME DEPOT INC Corporates Fixed Income 306.25 0.00 10.08 Sep 15, 2040 5.40
OHI OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 306.25 0.00 6.48 Apr 15, 2033 3.25
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 305.68 0.00 14.14 Oct 15, 2049 3.70
AAPL APPLE INC Corporates Fixed Income 305.68 0.00 15.42 May 11, 2050 2.65
KFW KFW MTN Government Related Fixed Income 305.68 0.00 1.50 May 20, 2027 3.00
ORCL ORACLE CORPORATION Corporates Fixed Income 305.68 0.00 10.59 Apr 01, 2040 3.60
FNCA9437 FNMA 15YR UMBS Securitized Fixed Income 305.11 0.00 3.92 Mar 01, 2036 2.00
HCA HCA INC Corporates Fixed Income 305.11 0.00 3.23 Jun 15, 2029 4.13
NUE NUCOR CORPORATION Corporates Fixed Income 305.11 0.00 16.30 Dec 15, 2055 2.98
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 305.11 0.00 12.97 Nov 01, 2046 3.75
CAG CONAGRA BRANDS INC Corporates Fixed Income 304.55 0.00 12.10 Nov 01, 2048 5.40
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 304.55 0.00 3.42 Jul 16, 2030 3.15
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 304.55 0.00 16.03 Aug 12, 2051 2.63
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 303.98 0.00 3.76 Jan 30, 2031 5.09
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 303.98 0.00 2.03 Jan 18, 2029 6.72
FRSD1926 FHLMC 30YR UMBS SUPER Securitized Fixed Income 303.98 0.00 3.44 Nov 01, 2052 5.50
HSBC HSBC HOLDINGS PLC FXD-FLT Corporates Fixed Income 303.98 0.00 7.10 Mar 03, 2036 5.45
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 303.98 0.00 13.96 Mar 15, 2054 5.50
TFC TRUIST BANK Corporates Fixed Income 303.98 0.00 4.09 Mar 11, 2030 2.25
CMCSA COMCAST CORPORATION Corporates Fixed Income 303.41 0.00 6.05 Feb 15, 2033 4.65
FRQF3958 FHLMC 30YR UMBS Securitized Fixed Income 303.41 0.00 3.44 Dec 01, 2052 5.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 303.41 0.00 15.52 Oct 01, 2050 2.80
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 303.41 0.00 11.98 Dec 09, 2045 4.88
SNLN SMITH & NEPHEW PLC Corporates Fixed Income 303.41 0.00 4.65 Oct 14, 2030 2.03
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 302.84 0.00 13.09 May 01, 2049 4.28
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 302.84 0.00 7.94 Feb 09, 2036 5.00
C CITIGROUP INC Corporates Fixed Income 302.84 0.00 6.63 Jun 11, 2035 5.45
FDS FACTSET RESEARCH SYSTEMS INC Corporates Fixed Income 302.84 0.00 5.57 Mar 01, 2032 3.45
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 302.84 0.00 13.78 Dec 07, 2049 3.94
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 302.84 0.00 12.94 Mar 15, 2048 4.60
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 302.27 0.00 5.60 Mar 01, 2032 3.25
HES HESS CORPORATION Corporates Fixed Income 302.27 0.00 3.42 Oct 01, 2029 7.88
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 302.27 0.00 7.33 Mar 01, 2035 5.30
FRSD3565 FHLMC 30YR UMBS SUPER Securitized Fixed Income 302.27 0.00 5.41 Aug 01, 2053 4.50
FNFM2170 FNMA 30YR UMBS SUPER Securitized Fixed Income 302.27 0.00 6.71 Nov 01, 2049 4.00
HCA HCA INC Corporates Fixed Income 302.27 0.00 9.41 Jun 15, 2039 5.13
TGT TARGET CORPORATION Corporates Fixed Income 302.27 0.00 13.20 Apr 15, 2046 3.63
USB US BANCORP MTN Corporates Fixed Income 302.27 0.00 2.36 Jun 12, 2029 5.78
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 301.70 0.00 1.69 Aug 15, 2027 2.95
CCI CROWN CASTLE INC Corporates Fixed Income 301.70 0.00 12.66 Feb 15, 2049 5.20
INTC INTEL CORPORATION Corporates Fixed Income 301.70 0.00 14.12 Nov 15, 2049 3.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 301.70 0.00 1.18 Jan 11, 2027 3.45
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 301.70 0.00 14.81 Apr 22, 2052 4.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 301.70 0.00 13.12 Jun 15, 2048 4.25
KO COCA-COLA CO Corporates Fixed Income 301.14 0.00 5.65 Jan 05, 2032 2.25
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 301.14 0.00 13.71 Jun 01, 2054 5.65
FRT FEDERAL REALTY OP LP Corporates Fixed Income 301.14 0.00 3.33 Jun 15, 2029 3.20
FNMA4726 FNMA 15YR UMBS Securitized Fixed Income 301.14 0.00 3.35 Sep 01, 2037 4.00
GMT GATX CORPORATION Corporates Fixed Income 301.14 0.00 5.70 Jun 01, 2032 3.50
CAH CARDINAL HEALTH INC Corporates Fixed Income 300.57 0.00 6.56 Feb 15, 2034 5.45
FAF FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 300.57 0.00 4.01 May 15, 2030 4.00
PEP PEPSICO INC Corporates Fixed Income 300.57 0.00 11.41 Mar 05, 2042 4.00
AMGN AMGEN INC Corporates Fixed Income 300.00 0.00 14.57 Feb 21, 2050 3.38
FRSD0060 FHLMC 30YR UMBS SUPER Securitized Fixed Income 300.00 0.00 5.95 Feb 01, 2049 3.50
FNFS6294 FNMA 30YR UMBS SUPER Securitized Fixed Income 300.00 0.00 1.71 Nov 01, 2053 6.50
HD HOME DEPOT INC Corporates Fixed Income 300.00 0.00 4.81 Jun 25, 2031 4.85
LOW LOWES COMPANIES INC Corporates Fixed Income 300.00 0.00 6.17 Jul 01, 2033 5.15
DOC DOC DR LLC Corporates Fixed Income 299.43 0.00 2.01 Jan 15, 2028 3.95
REG REGENCY CENTERS LP Corporates Fixed Income 299.43 0.00 3.60 Sep 15, 2029 2.95
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 299.43 0.00 4.69 Feb 09, 2031 4.40
LYB LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 299.43 0.00 11.29 Mar 15, 2044 4.88
OGS ONE GAS INC Corporates Fixed Income 299.43 0.00 13.01 Nov 01, 2048 4.50
PFE PFIZER INC Corporates Fixed Income 299.43 0.00 8.96 Mar 15, 2039 7.20
CCI CROWN CASTLE INC Corporates Fixed Income 298.86 0.00 1.17 Mar 01, 2027 4.00
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 298.86 0.00 3.29 Aug 02, 2030 5.93
T AT&T INC Corporates Fixed Income 298.30 0.00 9.00 Feb 15, 2039 6.55
JPM JPMORGAN CHASE & CO Corporates Fixed Income 298.30 0.00 6.63 Apr 22, 2035 5.77
EXC PECO ENERGY CO Corporates Fixed Income 298.30 0.00 13.52 Mar 01, 2048 3.90
C CITIGROUP INC Corporates Fixed Income 297.73 0.00 4.95 May 01, 2032 2.56
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 297.73 0.00 13.68 May 15, 2052 4.75
CMS CMS ENERGY CORPORATION Corporates Fixed Income 297.16 0.00 4.32 Dec 01, 2050 3.75
CMCSA COMCAST CORPORATION Corporates Fixed Income 297.16 0.00 8.24 Aug 15, 2037 6.95
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 297.16 0.00 13.51 Mar 01, 2048 3.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 297.16 0.00 12.97 Nov 16, 2048 4.63
VNT VONTIER CORP Corporates Fixed Income 297.16 0.00 4.92 Apr 01, 2031 2.95
AL AIR LEASE CORPORATION Corporates Fixed Income 296.59 0.00 1.98 Dec 01, 2027 3.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 296.59 0.00 6.64 Mar 14, 2035 5.19
INTNED ING GROEP NV Corporates Fixed Income 296.59 0.00 3.20 Apr 09, 2029 4.05
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 296.59 0.00 13.98 Mar 09, 2053 5.13
JPM JPMORGAN CHASE & CO Corporates Fixed Income 296.02 0.00 4.15 Apr 22, 2031 2.52
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 295.45 0.00 5.56 Feb 10, 2034 7.08
FRSD0576 FHLMC 30YR UMBS SUPER Securitized Fixed Income 295.45 0.00 7.98 Apr 01, 2051 2.50
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 295.45 0.00 14.65 Oct 01, 2051 3.80
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 295.45 0.00 7.83 May 13, 2037 6.88
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 294.89 0.00 7.04 Sep 18, 2034 5.13
SPGI S&P GLOBAL INC Corporates Fixed Income 294.89 0.00 14.58 Dec 01, 2049 3.25
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 294.89 0.00 5.91 Jun 08, 2034 5.87
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 294.32 0.00 15.36 Mar 09, 2052 3.05
MELI MERCADOLIBRE INC Corporates Fixed Income 294.32 0.00 4.69 Jan 14, 2031 3.13
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 294.32 0.00 14.41 Jun 01, 2050 3.35
CI CIGNA GROUP Corporates Fixed Income 293.75 0.00 12.20 Jul 15, 2046 4.80
INTNED ING GROEP NV Corporates Fixed Income 293.75 0.00 3.94 Mar 25, 2031 5.07
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 293.75 0.00 12.75 Jan 30, 2047 4.35
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 293.75 0.00 13.73 Jun 15, 2054 5.55
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 293.75 0.00 5.24 Apr 15, 2032 7.50
FNFS1463 FNMA 30YR Securitized Fixed Income 293.18 0.00 5.98 May 01, 2051 4.00
ORCL ORACLE CORPORATION Corporates Fixed Income 293.18 0.00 6.99 Jul 08, 2034 4.30
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 292.61 0.00 11.82 Mar 15, 2044 4.45
FNMA_20-M46A-A2 FNMA_20-M46A A2 Securitized Fixed Income 292.61 0.00 3.85 May 25, 2030 1.32
FNCB7865 FNMA 30YR UMBS Securitized Fixed Income 292.61 0.00 1.02 Jan 01, 2054 6.50
LOW LOWES COMPANIES INC Corporates Fixed Income 292.61 0.00 12.81 May 03, 2047 4.05
NI NISOURCE INC Corporates Fixed Income 292.61 0.00 13.54 Jun 15, 2052 5.00
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 292.61 0.00 5.81 Jan 18, 2033 6.18
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 292.61 0.00 6.12 Jul 12, 2033 6.09
TGT TARGET CORPORATION Corporates Fixed Income 292.61 0.00 4.49 Sep 15, 2030 2.65
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 292.61 0.00 8.62 Jan 15, 2039 7.63
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 292.05 0.00 2.16 Feb 14, 2029 4.93
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 292.05 0.00 13.41 Aug 15, 2047 3.75
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 292.05 0.00 10.89 Apr 22, 2042 3.21
KVUE KENVUE INC Corporates Fixed Income 292.05 0.00 15.29 Mar 22, 2063 5.20
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 291.84 0.00 0.00 Dec 31, 2049 3.89
DB DEUTSCHE BANK AG (FXD-FRN) Corporates Fixed Income 291.48 0.00 4.14 Aug 04, 2031 4.95
HPQ HP INC Corporates Fixed Income 291.48 0.00 5.56 Apr 15, 2032 4.20
K KELLANOVA Corporates Fixed Income 291.48 0.00 5.97 Mar 01, 2033 5.25
MS MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 291.48 0.00 4.42 Oct 22, 2031 4.36
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 291.48 0.00 13.98 Apr 15, 2054 5.38
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 290.91 0.00 6.05 Mar 03, 2033 4.88
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 290.91 0.00 3.75 Jan 28, 2031 5.21
AVT AVNET INC Corporates Fixed Income 290.34 0.00 5.35 Jun 01, 2032 5.50
BAC BANK OF AMERICA CORP Corporates Fixed Income 290.34 0.00 3.44 Jul 23, 2030 3.19
NTRCN NUTRIEN LTD Corporates Fixed Income 290.34 0.00 13.52 Mar 27, 2053 5.80
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 290.34 0.00 14.33 Jan 19, 2063 4.50
CNC CENTENE CORPORATION Corporates Fixed Income 289.77 0.00 4.54 Oct 15, 2030 3.00
ES EVERSOURCE ENERGY Corporates Fixed Income 289.77 0.00 6.05 May 15, 2033 5.13
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 289.77 0.00 1.79 Nov 03, 2028 7.39
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 289.77 0.00 11.36 Jun 20, 2042 4.00
MS MORGAN STANLEY MTN Corporates Fixed Income 289.77 0.00 6.98 Jan 18, 2036 5.59
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 289.77 0.00 13.54 Dec 01, 2047 3.60
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 289.77 0.00 8.50 Feb 15, 2038 6.88
AL AIR LEASE CORPORATION MTN Corporates Fixed Income 289.20 0.00 3.92 Feb 01, 2030 3.00
AMGN AMGEN INC Corporates Fixed Income 289.20 0.00 15.65 Feb 22, 2062 4.40
SANTAN BANCO SANTANDER SA Corporates Fixed Income 289.20 0.00 5.16 Nov 22, 2032 3.23
MET METLIFE INC Corporates Fixed Income 289.20 0.00 7.06 Dec 15, 2034 5.30
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 289.20 0.00 3.88 Apr 01, 2030 4.65
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 289.20 0.00 13.91 Feb 15, 2050 3.95
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 289.20 0.00 12.68 Mar 01, 2048 4.85
CCI CROWN CASTLE INC Corporates Fixed Income 288.64 0.00 3.15 Jun 01, 2029 5.60
COR CENCORA INC Corporates Fixed Income 288.07 0.00 12.21 Mar 01, 2045 4.25
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 288.07 0.00 12.21 Mar 28, 2054 6.85
PEP PEPSICO INC Corporates Fixed Income 288.07 0.00 14.49 Mar 19, 2050 3.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 288.07 0.00 2.48 Jul 13, 2028 5.80
VLO VALERO ENERGY PARTNERS LP Corporates Fixed Income 288.07 0.00 2.11 Mar 15, 2028 4.50
NOK NOK CASH Cash and/or Derivatives Cash 287.74 0.00 0.00 nan 0.00
COF CAPITAL ONE NA Corporates Fixed Income 287.50 0.00 3.95 Feb 06, 2030 2.70
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 287.50 0.00 7.02 May 13, 2036 5.79
JPM JPMORGAN CHASE & CO Corporates Fixed Income 287.50 0.00 1.85 Oct 01, 2027 4.25
OKE ONEOK PARTNERS LP Corporates Fixed Income 287.50 0.00 8.34 Oct 15, 2037 6.85
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 286.93 0.00 14.54 Aug 15, 2052 4.05
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 286.93 0.00 4.08 Jul 13, 2030 5.85
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 286.93 0.00 3.98 Apr 15, 2030 4.10
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 286.36 0.00 13.43 Sep 13, 2054 5.75
SANTAN BANCO SANTANDER SA Corporates Fixed Income 286.36 0.00 4.65 Dec 03, 2030 2.75
HD HOME DEPOT INC Corporates Fixed Income 286.36 0.00 12.24 Mar 15, 2045 4.40
HNDA HONDA MOTOR CO LTD Corporates Fixed Income 286.36 0.00 5.67 Mar 10, 2032 2.97
TRV TRAVELERS PROPERTY CASUALTY CORP Corporates Fixed Income 286.36 0.00 5.95 Mar 15, 2033 6.38
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 286.36 0.00 17.18 Apr 06, 2071 3.80
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 285.80 0.00 3.25 Jun 01, 2029 3.45
BAC BANK OF AMERICA CORP Corporates Fixed Income 285.80 0.00 5.20 Jul 21, 2032 2.30
BACR BARCLAYS PLC Corporates Fixed Income 285.80 0.00 12.81 Mar 12, 2055 6.04
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 285.80 0.00 8.18 Jan 13, 2037 5.65
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 285.55 0.00 0.00 Dec 31, 2049 3.89
ABBV ABBVIE INC Corporates Fixed Income 285.23 0.00 11.27 Oct 01, 2042 4.63
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 285.23 0.00 1.62 Jul 22, 2028 4.95
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 285.23 0.00 13.32 Nov 21, 2047 3.81
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 285.23 0.00 3.00 Mar 15, 2029 4.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 285.23 0.00 5.18 Jul 20, 2032 2.31
NWG NATWEST GROUP PLC Corporates Fixed Income 285.23 0.00 2.62 Sep 13, 2029 5.81
FRZM4599 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 284.66 0.00 6.34 Nov 01, 2047 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 284.66 0.00 6.56 May 26, 2035 5.58
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 284.66 0.00 2.78 Oct 16, 2028 4.31
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 284.35 0.00 0.00 Dec 31, 2049 3.47
GMT GATX CORPORATION Corporates Fixed Income 284.09 0.00 2.66 Nov 07, 2028 4.55
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 284.09 0.00 15.84 Aug 15, 2059 3.88
AMGN AMGEN INC Corporates Fixed Income 283.52 0.00 9.01 Feb 01, 2039 6.40
C CITIGROUP INC Corporates Fixed Income 283.52 0.00 10.70 Sep 13, 2043 6.67
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 283.52 0.00 13.48 Apr 01, 2048 4.00
FNMA4441 FNMA 15YR UMBS Securitized Fixed Income 283.52 0.00 4.05 Oct 01, 2036 1.50
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 283.52 0.00 3.17 Jun 05, 2030 5.72
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 283.52 0.00 5.59 Sep 13, 2033 5.67
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 283.52 0.00 6.67 Jul 10, 2035 5.59
PNC PNC BANK NA Corporates Fixed Income 283.52 0.00 2.12 Jan 22, 2028 3.25
JNJ JOHNSON & JOHNSON Corporates Fixed Income 282.95 0.00 13.47 Mar 03, 2047 3.75
KO COCA-COLA CO Corporates Fixed Income 282.39 0.00 14.38 Jan 14, 2055 5.20
CMCSA COMCAST CORPORATION Corporates Fixed Income 282.39 0.00 10.58 Apr 01, 2040 3.75
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 281.82 0.00 3.95 Apr 15, 2030 4.35
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 281.82 0.00 5.36 May 21, 2037 5.64
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 281.82 0.00 12.02 May 15, 2046 4.90
FNBM4525 FNMA 30YR Securitized Fixed Income 281.82 0.00 5.40 Jan 01, 2046 4.00
FNCA8893 FNMA 30YR UMBS Securitized Fixed Income 281.82 0.00 7.57 Feb 01, 2051 2.00
HUM HUMANA INC Corporates Fixed Income 281.82 0.00 10.95 Dec 01, 2042 4.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 281.82 0.00 13.35 Nov 15, 2048 4.10
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 281.82 0.00 12.45 Feb 01, 2050 5.25
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 281.25 0.00 7.52 May 02, 2036 6.50
MPLX MPLX LP Corporates Fixed Income 281.25 0.00 12.01 Mar 01, 2047 5.20
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 281.25 0.00 13.20 Sep 01, 2048 4.45
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 281.25 0.00 11.08 Mar 15, 2046 6.60
HCA HCA INC Corporates Fixed Income 280.68 0.00 13.00 Jun 01, 2053 5.90
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 280.68 0.00 7.22 Feb 19, 2035 5.63
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 280.68 0.00 7.20 Feb 12, 2035 5.38
UBSCM_18-C12-AS UBSCM_18-C12 ASB Securitized Fixed Income 280.68 0.00 1.12 Aug 15, 2051 4.19
CAT CATERPILLAR INC Corporates Fixed Income 280.11 0.00 3.63 Sep 19, 2029 2.60
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 280.11 0.00 13.69 Mar 01, 2049 4.00
ENBCN ENBRIDGE INC Corporates Fixed Income 280.11 0.00 7.29 Jun 20, 2035 5.55
GIS GENERAL MILLS INC Corporates Fixed Income 280.11 0.00 9.84 Jun 15, 2040 5.40
LOW LOWES COMPANIES INC Corporates Fixed Income 280.11 0.00 12.31 Sep 15, 2045 4.38
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 280.11 0.00 4.94 Mar 21, 2031 2.55
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 279.55 0.00 14.35 Oct 15, 2054 4.95
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Corporates Fixed Income 279.55 0.00 3.55 Nov 19, 2030 5.29
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 279.55 0.00 9.68 Mar 01, 2041 6.50
SDART_24-1-B SDART_24-1 B Securitized Fixed Income 279.55 0.00 1.17 Dec 15, 2028 5.23
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 279.55 0.00 8.56 Aug 15, 2038 7.25
FNBU1052 FNMA 30YR UMBS Securitized Fixed Income 278.98 0.00 7.21 Oct 01, 2051 2.00
G2MA8150 GNMA2 30YR Securitized Fixed Income 278.98 0.00 5.70 Jul 20, 2052 4.00
HSBC HSBC HOLDINGS PLC FXD-FLT Corporates Fixed Income 278.98 0.00 3.90 May 13, 2031 5.24
INTC INTEL CORPORATION Corporates Fixed Income 278.98 0.00 5.75 Aug 05, 2032 4.15
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 278.98 0.00 3.27 Jul 10, 2030 5.38
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 278.98 0.00 7.40 Jun 29, 2035 5.49
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 278.98 0.00 6.45 Oct 28, 2034 5.75
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 278.98 0.00 13.11 Dec 15, 2048 4.45
KMI KINDER MORGAN INC MTN Corporates Fixed Income 278.41 0.00 4.97 Jan 15, 2032 7.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 278.41 0.00 2.29 Apr 19, 2029 5.24
BMO_25-5C10-A3 BMO_25-5C10 A3 Securitized Fixed Income 277.84 0.00 3.87 May 15, 2058 5.58
CCI CROWN CASTLE INC Corporates Fixed Income 277.84 0.00 12.33 May 15, 2047 4.75
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 277.84 0.00 5.49 Nov 29, 2032 6.70
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Corporates Fixed Income 277.27 0.00 2.19 Mar 03, 2029 4.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 277.27 0.00 1.68 Jul 25, 2027 3.29
KO COCA-COLA CO Corporates Fixed Income 276.70 0.00 4.99 Mar 05, 2031 2.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 276.70 0.00 7.24 Feb 10, 2035 5.20
TRGP TARGA RESOURCES CORP Corporates Fixed Income 276.70 0.00 7.69 Feb 15, 2036 5.65
AEP AEP TEXAS INC Corporates Fixed Income 276.14 0.00 14.14 Jan 15, 2050 3.45
ETR ENTERGY TEXAS INC Corporates Fixed Income 276.14 0.00 13.52 Sep 01, 2053 5.80
TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 276.14 0.00 2.83 Feb 01, 2031 4.88
CI CIGNA GROUP Corporates Fixed Income 275.57 0.00 13.85 Jan 15, 2056 6.00
GM GENERAL MOTORS CO Corporates Fixed Income 275.57 0.00 10.71 Oct 02, 2043 6.25
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 275.57 0.00 4.05 Jun 03, 2030 4.81
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 275.57 0.00 10.58 Nov 01, 2041 4.75
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 275.00 0.00 14.18 Aug 19, 2049 3.60
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 275.00 0.00 1.58 Jul 02, 2027 5.59
SBUX STARBUCKS CORPORATION Corporates Fixed Income 275.00 0.00 13.34 Aug 15, 2049 4.45
WSTP WESTPAC BANKING CORP Corporates Fixed Income 275.00 0.00 3.42 Jul 24, 2034 4.11
CCCIT_25-A2 CCCIT_25-A2 A Securitized Fixed Income 274.43 0.00 4.12 Jun 21, 2032 4.49
FRSB8079 FHLMC 15YR UMBS SUPER Securitized Fixed Income 274.43 0.00 3.62 Dec 01, 2035 2.00
GM GENERAL MOTORS CO Corporates Fixed Income 274.43 0.00 11.15 Apr 01, 2046 6.75
INTNED ING GROEP NV Corporates Fixed Income 274.43 0.00 5.47 Mar 28, 2033 4.25
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 274.43 0.00 13.85 Feb 10, 2055 5.70
IP INTERNATIONAL PAPER CO Corporates Fixed Income 274.43 0.00 12.80 Aug 15, 2047 4.40
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Corporates Fixed Income 273.86 0.00 3.83 Mar 03, 2031 5.13
MS MORGAN STANLEY MTN Corporates Fixed Income 273.86 0.00 1.19 Jan 21, 2028 2.48
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Corporates Fixed Income 273.30 0.00 2.40 Jun 13, 2029 4.82
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 273.30 0.00 4.11 Jul 01, 2030 4.90
ORCL ORACLE CORPORATION Corporates Fixed Income 273.30 0.00 13.57 Sep 27, 2054 5.38
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 273.30 0.00 8.33 Nov 15, 2037 6.63
BBCMS_25-5C37-A3 BBCMS_25-5C37 A3 Securitized Fixed Income 272.73 0.00 4.19 Sep 15, 2058 5.01
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 272.73 0.00 12.83 Jun 15, 2046 3.85
CUZ COUSINS PROPERTIES LP Corporates Fixed Income 272.73 0.00 6.90 Oct 01, 2034 5.88
FNCA8823 FNMA 30YR UMBS Securitized Fixed Income 272.73 0.00 7.57 Feb 01, 2051 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 272.73 0.00 5.34 Jan 15, 2032 4.63
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 272.73 0.00 5.36 Sep 13, 2031 2.56
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 272.16 0.00 3.88 Mar 15, 2030 4.90
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 272.16 0.00 13.89 Mar 25, 2052 4.50
NXPI NXP BV Corporates Fixed Income 272.16 0.00 7.53 Aug 19, 2035 5.25
NWG NATWEST GROUP PLC Corporates Fixed Income 272.16 0.00 1.28 Mar 01, 2028 5.58
SRE SEMPRA Corporates Fixed Income 272.16 0.00 13.11 Feb 01, 2048 4.00
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 272.16 0.00 7.63 Sep 30, 2035 5.30
T AT&T INC Corporates Fixed Income 271.59 0.00 9.51 Mar 01, 2039 4.85
CAH CARDINAL HEALTH INC Corporates Fixed Income 271.59 0.00 7.62 Sep 15, 2035 5.15
EOG EOG RESOURCES INC Corporates Fixed Income 271.59 0.00 13.32 Apr 15, 2050 4.95
FNCA9475 FNMA 15YR UMBS Securitized Fixed Income 271.59 0.00 3.91 Mar 01, 2036 2.00
HUM HUMANA INC Corporates Fixed Income 271.59 0.00 12.32 Mar 15, 2047 4.80
JPM JPMORGAN CHASE & CO Corporates Fixed Income 271.59 0.00 10.58 Apr 22, 2041 3.11
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 271.59 0.00 9.26 Jun 15, 2040 7.00
NXPI NXP BV Corporates Fixed Income 271.59 0.00 1.43 May 01, 2027 3.15
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 271.59 0.00 15.43 Aug 15, 2051 2.95
ADI ANALOG DEVICES INC Corporates Fixed Income 271.02 0.00 2.41 Jun 15, 2028 4.25
FRQN8913 FHLMC 15YR UMBS Securitized Fixed Income 271.02 0.00 3.79 Dec 01, 2036 2.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 271.02 0.00 3.44 Dec 01, 2029 8.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 271.02 0.00 2.10 Feb 10, 2028 4.65
TRGP TARGA RESOURCES CORP Corporates Fixed Income 271.02 0.00 4.29 Sep 15, 2030 4.90
NIB NORDIC INVESTMENT BANK Government Related Fixed Income 270.45 0.00 4.08 May 09, 2030 3.75
AN AUTONATION INC Corporates Fixed Income 269.89 0.00 1.85 Nov 15, 2027 3.80
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 269.89 0.00 12.64 Jan 23, 2049 3.95
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 269.89 0.00 5.32 Nov 02, 2032 2.62
INTNED ING GROEP NV FXD-FRN Corporates Fixed Income 269.89 0.00 2.27 Mar 25, 2029 4.86
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 269.89 0.00 11.13 Mar 01, 2044 5.50
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 269.89 0.00 13.69 Feb 25, 2050 4.35
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 269.89 0.00 14.07 Jan 12, 2049 3.46
CI CIGNA GROUP Corporates Fixed Income 269.32 0.00 14.71 Mar 15, 2051 3.40
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 269.32 0.00 16.00 Nov 15, 2059 3.70
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 269.32 0.00 2.52 Sep 01, 2028 4.75
ELV ELEVANCE HEALTH INC Corporates Fixed Income 269.32 0.00 11.20 Jan 15, 2043 4.65
CI CIGNA GROUP Corporates Fixed Income 268.75 0.00 10.06 Nov 15, 2041 6.13
FRRC2468 FHLMC 15YR UMBS Securitized Fixed Income 268.75 0.00 3.92 Jan 01, 2037 2.00
FNCB1855 FNMA 30YR UMBS Securitized Fixed Income 268.75 0.00 7.56 Oct 01, 2051 2.00
OKE ONEOK INC Corporates Fixed Income 268.75 0.00 12.29 Jul 15, 2048 5.20
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 268.75 0.00 14.75 May 15, 2051 3.25
VOD VODAFONE GROUP PLC Corporates Fixed Income 268.75 0.00 9.07 May 30, 2038 5.00
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 268.18 0.00 3.80 Mar 20, 2031 5.74
SYY SYSCO CORPORATION Corporates Fixed Income 268.18 0.00 3.76 Apr 01, 2030 5.95
VOYA VOYA FINANCIAL INC Corporates Fixed Income 268.18 0.00 2.10 Jan 23, 2048 4.70
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 267.61 0.00 3.80 Feb 01, 2030 4.05
BMO_24-5C6-C BMO_24-5C6 C Securitized Fixed Income 267.05 0.00 3.49 Sep 15, 2057 5.88
BMARK_21-B30-B BMARK_21-B30 B Securitized Fixed Income 267.05 0.00 5.59 Nov 15, 2054 2.53
CMCSA COMCAST CORPORATION Corporates Fixed Income 267.05 0.00 10.99 Jul 15, 2042 4.65
FNMA4097 FNMA 30YR UMBS Securitized Fixed Income 267.05 0.00 6.70 Aug 01, 2050 3.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 267.05 0.00 7.25 Apr 22, 2036 5.57
ADBE ADOBE INC Corporates Fixed Income 266.48 0.00 3.11 Apr 04, 2029 4.80
CNO CNO FINANCIAL GROUP INC Corporates Fixed Income 266.48 0.00 6.47 Jun 15, 2034 6.45
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 266.48 0.00 14.14 Apr 01, 2050 3.95
HD HOME DEPOT INC Corporates Fixed Income 266.48 0.00 7.78 Sep 15, 2035 4.65
INTC INTEL CORPORATION Corporates Fixed Income 266.48 0.00 10.68 Oct 01, 2041 4.80
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 266.48 0.00 11.42 Mar 15, 2044 5.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 265.91 0.00 2.67 Sep 15, 2028 4.15
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 265.91 0.00 1.81 Sep 15, 2027 4.05
LLY ELI LILLY AND COMPANY Corporates Fixed Income 265.91 0.00 1.42 May 15, 2027 3.10
PG PROCTER & GAMBLE CO Corporates Fixed Income 265.91 0.00 6.91 Aug 15, 2034 5.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 265.91 0.00 10.41 Oct 15, 2040 4.88
VWALT_25-B-A3 VWALT_25-B A3 Securitized Fixed Income 265.34 0.00 1.78 Jan 22, 2029 4.01
BAC BANK OF AMERICA CORP Corporates Fixed Income 265.34 0.00 10.94 Apr 22, 2042 3.31
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 265.34 0.00 4.40 Oct 15, 2030 4.40
OVV OVINTIV INC Corporates Fixed Income 265.34 0.00 2.27 May 15, 2028 5.65
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 265.34 0.00 12.23 Jul 15, 2046 4.95
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Corporates Fixed Income 265.34 0.00 2.71 Sep 22, 2029 4.32
T AT&T INC Corporates Fixed Income 264.77 0.00 13.15 Mar 09, 2049 4.55
OVV OVINTIV INC Corporates Fixed Income 264.77 0.00 8.41 Feb 01, 2038 6.50
G2MA6820 GNMA2 30YR Securitized Fixed Income 264.77 0.00 6.88 Aug 20, 2050 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 264.77 0.00 14.57 Aug 01, 2049 3.20
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 264.77 0.00 7.67 Jun 20, 2036 6.75
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 264.77 0.00 7.40 Sep 22, 2036 5.14
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 264.77 0.00 7.22 Mar 15, 2035 5.60
CVS CVS HEALTH CORP Corporates Fixed Income 264.20 0.00 10.98 Dec 05, 2043 5.30
HUM HUMANA INC Corporates Fixed Income 264.20 0.00 11.58 Oct 01, 2044 4.95
CSCO CISCO SYSTEMS INC Corporates Fixed Income 263.64 0.00 6.68 Feb 26, 2034 5.05
TGT TARGET CORPORATION Corporates Fixed Income 263.64 0.00 11.42 Jul 01, 2042 4.00
AMGN AMGEN INC Corporates Fixed Income 263.07 0.00 10.41 Nov 15, 2041 5.15
PLN PLN CASH Cash and/or Derivatives Cash 262.92 0.00 0.00 nan 0.00
AET AETNA INC Corporates Fixed Income 262.50 0.00 8.29 Dec 15, 2037 6.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 262.50 0.00 1.40 May 16, 2027 3.25
CSAIL_19-C15-A4 CSAIL_19-C15 A4 Securitized Fixed Income 262.50 0.00 2.95 Mar 15, 2052 4.05
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 262.50 0.00 1.80 Sep 15, 2047 4.50
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 262.50 0.00 5.61 Nov 16, 2032 5.75
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 262.50 0.00 2.66 Nov 26, 2028 5.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 261.93 0.00 6.51 Jan 19, 2034 5.30
BAC BANK OF AMERICA CORP Corporates Fixed Income 261.93 0.00 4.87 Mar 11, 2032 2.65
FRSB0383 FHLMC 15YR UMBS SUPER Securitized Fixed Income 261.93 0.00 2.05 Apr 01, 2032 2.50
PARA PARAMOUNT GLOBAL Corporates Fixed Income 261.93 0.00 12.17 May 19, 2050 4.95
VOD VODAFONE GROUP PLC Corporates Fixed Income 261.93 0.00 13.80 Sep 17, 2050 4.25
KDP KEURIG DR PEPPER INC Corporates Fixed Income 261.36 0.00 13.84 Apr 15, 2052 4.50
HUM HUMANA INC Corporates Fixed Income 260.80 0.00 6.53 Mar 15, 2034 5.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 260.80 0.00 12.23 May 15, 2045 4.15
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 260.80 0.00 15.32 Apr 15, 2064 5.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 260.23 0.00 7.31 Jun 15, 2035 5.88
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 260.23 0.00 11.23 Mar 04, 2044 5.40
FNFM5026 FNMA 30YR UMBS SUPER Securitized Fixed Income 259.66 0.00 7.32 Dec 01, 2050 2.00
G2MA5467 GNMA2 30YR Securitized Fixed Income 259.66 0.00 5.15 Sep 20, 2048 4.50
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 259.66 0.00 2.97 Feb 08, 2029 4.60
CSX CSX CORP Corporates Fixed Income 259.09 0.00 13.19 Mar 01, 2048 4.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 259.09 0.00 3.08 Apr 01, 2029 6.65
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 259.09 0.00 9.11 Mar 06, 2038 4.67
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 257.95 0.00 13.01 Feb 01, 2049 4.80
MSBAM_25-5C1-A3 MSBAM_25-5C1 A3 Securitized Fixed Income 257.95 0.00 3.79 Mar 15, 2058 5.63
SBUX STARBUCKS CORPORATION Corporates Fixed Income 257.95 0.00 12.95 Nov 15, 2048 4.50
DIS TWDC ENTERPRISES 18 CORP MTN Corporates Fixed Income 257.39 0.00 13.79 Jul 30, 2046 3.00
ENBCN ENBRIDGE INC Corporates Fixed Income 257.39 0.00 6.65 Apr 05, 2034 5.63
KRC KILROY REALTY LP Corporates Fixed Income 257.39 0.00 6.24 Nov 15, 2032 2.50
LEA LEAR CORPORATION Corporates Fixed Income 257.39 0.00 4.10 May 30, 2030 3.50
LOW LOWES COMPANIES INC Corporates Fixed Income 257.39 0.00 14.83 Sep 15, 2062 5.80
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 257.39 0.00 13.29 Jun 15, 2048 4.15
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 257.39 0.00 13.08 May 15, 2048 4.15
INTC INTEL CORPORATION Corporates Fixed Income 256.82 0.00 13.18 Feb 10, 2053 5.70
MS MORGAN STANLEY MTN Corporates Fixed Income 256.82 0.00 3.71 Jan 15, 2031 5.23
FE OHIO EDISON COMPANY Corporates Fixed Income 256.82 0.00 7.69 Jul 15, 2036 6.88
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 256.82 0.00 14.80 Feb 15, 2063 6.05
ELV ELEVANCE HEALTH INC Corporates Fixed Income 256.82 0.00 10.89 May 15, 2042 4.63
COP BURLINGTON RESOURCES LLC Corporates Fixed Income 256.25 0.00 4.78 Aug 15, 2031 7.20
JPM JPMORGAN CHASE & CO Corporates Fixed Income 256.25 0.00 5.06 Apr 22, 2032 2.58
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 256.25 0.00 5.61 May 04, 2032 3.88
TE TAMPA ELECTRIC COMPANY Corporates Fixed Income 256.25 0.00 13.68 Jul 15, 2052 5.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 256.25 0.00 12.99 Apr 15, 2047 4.25
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 255.68 0.00 14.31 May 01, 2050 3.45
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 255.68 0.00 7.48 Jun 01, 2035 4.95
G2MA8152 GNMA2 30YR Securitized Fixed Income 255.68 0.00 3.96 Jul 20, 2052 5.00
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 255.11 0.00 5.34 May 17, 2033 5.02
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 255.11 0.00 1.97 Nov 15, 2027 2.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 255.11 0.00 11.43 Dec 15, 2043 4.80
AIZ ASSURANT INC Corporates Fixed Income 254.55 0.00 2.12 Mar 27, 2028 4.90
BACR BARCLAYS PLC Corporates Fixed Income 254.55 0.00 11.84 Aug 17, 2045 5.25
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 254.55 0.00 14.36 Dec 01, 2054 4.63
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 254.55 0.00 11.64 May 15, 2044 4.60
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 253.98 0.00 1.22 Jan 26, 2027 2.05
FRSL1453 FHLMC 30YR UMBS SUPER Securitized Fixed Income 253.98 0.00 2.01 Dec 01, 2053 6.00
G2MA3243 GNMA2 30YR Securitized Fixed Income 253.98 0.00 6.88 Nov 20, 2045 3.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 253.98 0.00 1.20 Jan 19, 2028 2.34
ADI ANALOG DEVICES INC Corporates Fixed Income 253.41 0.00 4.08 Jun 15, 2030 4.50
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 252.84 0.00 12.25 Jun 01, 2045 4.15
TELVIS GRUPO TELEVISA SAB Corporates Fixed Income 252.84 0.00 8.74 Jan 15, 2040 6.63
EBAY EBAY INC Corporates Fixed Income 252.27 0.00 11.33 Jul 15, 2042 4.00
GM GENERAL MOTORS CO Corporates Fixed Income 252.27 0.00 12.24 Apr 01, 2049 5.95
KR KROGER CO Corporates Fixed Income 252.27 0.00 4.53 Apr 01, 2031 7.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 252.27 0.00 9.55 Jul 26, 2038 4.29
TGT TARGET CORPORATION Corporates Fixed Income 252.27 0.00 13.20 Nov 15, 2047 3.90
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 251.70 0.00 6.73 Apr 18, 2034 5.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 251.70 0.00 2.12 Jan 17, 2028 3.54
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 251.70 0.00 13.35 Feb 15, 2053 5.88
KDP KEURIG DR PEPPER INC Corporates Fixed Income 251.14 0.00 2.25 May 25, 2028 4.60
AAPL APPLE INC Corporates Fixed Income 250.57 0.00 13.47 Nov 13, 2047 3.75
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 250.57 0.00 3.09 Mar 01, 2030 3.27
G2MA6339 GNMA2 30YR Securitized Fixed Income 250.57 0.00 6.96 Dec 20, 2049 3.50
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 250.57 0.00 14.14 Oct 15, 2050 4.20
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 250.57 0.00 4.19 May 25, 2031 2.59
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 250.57 0.00 8.28 May 01, 2037 5.80
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 250.57 0.00 15.09 May 15, 2062 4.95
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 250.00 0.00 4.95 Oct 15, 2031 7.13
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 250.00 0.00 5.82 Jun 08, 2034 6.38
DOW DOW CHEMICAL CO Corporates Fixed Income 250.00 0.00 10.97 Nov 15, 2042 4.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 250.00 0.00 13.68 May 01, 2049 3.85
FRSD1351 FHLMC 30YR UMBS SUPER Securitized Fixed Income 249.43 0.00 5.41 Jul 01, 2052 4.50
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 249.43 0.00 13.26 Mar 01, 2048 4.20
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 249.43 0.00 1.46 Jun 15, 2027 3.75
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 248.86 0.00 5.28 Jul 29, 2032 2.36
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 248.86 0.00 6.68 Feb 08, 2034 4.85
MCD MCDONALDS CORPORATION Corporates Fixed Income 248.30 0.00 10.16 Jul 15, 2040 4.88
AEP OHIO POWER CO Corporates Fixed Income 248.30 0.00 6.62 Jun 01, 2034 5.65
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 248.30 0.00 15.47 Oct 25, 2051 3.25
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 248.30 0.00 13.64 Dec 01, 2054 5.60
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 247.73 0.00 11.52 Aug 15, 2043 4.60
DOW DOW CHEMICAL CO Corporates Fixed Income 247.73 0.00 12.47 May 15, 2049 4.80
FNCA8736 FNMA 15YR UMBS Securitized Fixed Income 247.73 0.00 3.92 Feb 01, 2036 2.00
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 247.73 0.00 5.91 May 19, 2034 5.85
BAX BAXTER INTERNATIONAL INC Corporates Fixed Income 247.16 0.00 5.65 Feb 01, 2032 2.54
CDP COPT DEFENSE PROPERTIES LP Corporates Fixed Income 247.16 0.00 4.98 Apr 15, 2031 2.75
FRSD4350 FHLMC 30YR UMBS SUPER Securitized Fixed Income 247.16 0.00 1.71 Oct 01, 2053 6.50
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 247.16 0.00 14.93 Jun 15, 2050 3.00
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 246.59 0.00 13.28 Aug 15, 2046 3.50
AMZN AMAZON.COM INC Corporates Fixed Income 246.02 0.00 14.82 Apr 13, 2052 3.95
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 246.02 0.00 13.87 Apr 01, 2050 4.20
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 246.02 0.00 13.14 Mar 27, 2048 4.42
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 246.02 0.00 5.28 Jan 30, 2032 5.30
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 245.45 0.00 13.47 Jun 01, 2049 4.15
AMGN AMGEN INC Corporates Fixed Income 245.45 0.00 10.84 Feb 21, 2040 3.15
FE CLEVELAND ELECTRIC ILLUMINATING CO Corporates Fixed Income 245.45 0.00 8.05 Dec 15, 2036 5.95
FNCA7369 FNMA 30YR UMBS Securitized Fixed Income 245.45 0.00 7.01 Oct 01, 2050 2.50
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 245.45 0.00 13.26 Jun 01, 2048 4.13
LLY ELI LILLY AND COMPANY Corporates Fixed Income 245.45 0.00 8.47 Mar 15, 2037 5.55
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 245.45 0.00 3.56 Sep 18, 2029 3.80
SBUX STARBUCKS CORPORATION Corporates Fixed Income 245.45 0.00 14.48 Mar 12, 2050 3.35
BIDU BAIDU INC Corporates Fixed Income 244.89 0.00 4.59 Oct 09, 2030 2.38
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 244.89 0.00 13.42 Sep 15, 2048 4.25
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 244.89 0.00 5.22 Jan 31, 2032 3.25
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 244.32 0.00 9.57 Nov 30, 2039 5.60
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 243.75 0.00 5.44 May 08, 2032 4.75
C CITIGROUP INC Corporates Fixed Income 243.75 0.00 3.11 Mar 20, 2030 3.98
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 243.75 0.00 4.11 Aug 01, 2030 5.05
AVGO BROADCOM INC 144A Corporates Fixed Income 243.18 0.00 8.88 Nov 15, 2036 3.19
CSX CSX CORP Corporates Fixed Income 243.18 0.00 9.50 Apr 30, 2040 6.22
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 243.18 0.00 14.49 Apr 15, 2050 3.35
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 243.18 0.00 5.50 Jan 12, 2032 3.10
GILD GILEAD SCIENCES INC Corporates Fixed Income 243.18 0.00 13.92 Nov 15, 2054 5.50
LOW LOWES COMPANIES INC Corporates Fixed Income 243.18 0.00 13.16 Apr 15, 2050 5.13
ELV ELEVANCE HEALTH INC Corporates Fixed Income 242.61 0.00 13.73 Feb 15, 2055 5.70
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 242.61 0.00 14.45 Nov 15, 2049 3.20
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 242.61 0.00 5.56 Jan 22, 2032 3.00
PG PROCTER & GAMBLE CO Corporates Fixed Income 242.61 0.00 7.51 May 01, 2035 4.60
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 242.61 0.00 7.53 Sep 15, 2035 5.85
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 242.05 0.00 11.00 Oct 29, 2041 3.85
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 242.05 0.00 4.26 Jun 19, 2030 2.63
BIIB BIOGEN INC Corporates Fixed Income 242.05 0.00 14.39 May 01, 2050 3.15
CDP COPT DEFENSE PROPERTIES LP Corporates Fixed Income 242.05 0.00 3.07 Jan 15, 2029 2.00
FRRA4250 FHLMC 30YR UMBS Securitized Fixed Income 242.05 0.00 7.39 Dec 01, 2050 2.00
HAL HALLIBURTON COMPANY Corporates Fixed Income 242.05 0.00 11.26 Aug 01, 2043 4.75
MA MASTERCARD INC Corporates Fixed Income 242.05 0.00 13.54 Feb 26, 2048 3.95
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 242.05 0.00 7.29 Feb 20, 2035 5.10
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 242.05 0.00 12.78 Jan 15, 2047 4.20
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 241.48 0.00 13.22 Nov 15, 2053 6.25
CGCMT_19-C7-C CGCMT_19-C7 C Securitized Fixed Income 241.48 0.00 3.78 Dec 15, 2072 4.05
FNMA4583 FNMA 15YR UMBS Securitized Fixed Income 241.48 0.00 3.97 Apr 01, 2037 2.50
HAL HALLIBURTON COMPANY Corporates Fixed Income 241.48 0.00 7.63 Nov 15, 2035 4.85
AEP OHIO POWER CO Corporates Fixed Income 241.48 0.00 13.19 Apr 01, 2048 4.15
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 240.91 0.00 14.97 Mar 01, 2050 3.00
OKE ONEOK INC Corporates Fixed Income 240.91 0.00 5.55 Nov 15, 2032 6.10
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 240.91 0.00 1.90 Oct 15, 2027 2.95
FRSL0205 FHLMC 30YR UMBS SUPER Securitized Fixed Income 240.34 0.00 1.89 Feb 01, 2055 6.00
HUM HUMANA INC Corporates Fixed Income 240.34 0.00 5.87 Mar 01, 2033 5.88
NTRCN NUTRIEN LTD Corporates Fixed Income 240.34 0.00 9.91 Dec 01, 2040 5.63
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 240.34 0.00 13.47 Mar 01, 2049 4.30
ELV ELEVANCE HEALTH INC Corporates Fixed Income 240.34 0.00 11.34 Jan 15, 2044 5.10
COP CONOCOPHILLIPS CO Corporates Fixed Income 239.77 0.00 13.80 Mar 15, 2054 5.55
ADNA KONINKLIJKE AHOLD DELHAIZE NV Corporates Fixed Income 239.77 0.00 10.04 Oct 01, 2040 5.70
INTU INTUIT INC Corporates Fixed Income 239.20 0.00 4.44 Jul 15, 2030 1.65
LYB LYONDELLBASELL INDUSTRIES NV Corporates Fixed Income 239.20 0.00 13.89 Feb 26, 2055 4.63
OHI OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 239.20 0.00 3.59 Oct 01, 2029 3.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 239.20 0.00 3.91 Jan 15, 2030 2.75
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 239.20 0.00 2.41 Jun 02, 2028 4.57
CMCSA COMCAST CORPORATION Corporates Fixed Income 238.64 0.00 13.01 Oct 15, 2048 4.70
FRQF3903 FHLMC 30YR UMBS Securitized Fixed Income 238.64 0.00 3.44 Nov 01, 2052 5.50
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 238.64 0.00 12.34 Oct 01, 2044 4.05
TD TORONTO-DOMINION BANK/THE (FXD) MTN Corporates Fixed Income 238.64 0.00 2.12 Jan 31, 2028 4.86
CI CIGNA GROUP Corporates Fixed Income 238.07 0.00 5.99 Mar 15, 2033 5.40
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 238.07 0.00 13.76 Jan 15, 2053 5.25
CCI CROWN CASTLE INC Corporates Fixed Income 238.07 0.00 13.49 Nov 15, 2049 4.00
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 238.07 0.00 4.45 May 01, 2031 7.50
PG PROCTER & GAMBLE CO Corporates Fixed Income 238.07 0.00 4.03 May 01, 2030 4.05
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 238.07 0.00 16.69 Sep 15, 2067 4.10
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 238.07 0.00 4.11 Jun 30, 2030 4.63
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 237.50 0.00 2.63 Oct 03, 2028 5.99
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 236.93 0.00 7.22 Mar 15, 2034 2.95
CRM SALESFORCE INC Corporates Fixed Income 236.93 0.00 15.47 Jul 15, 2051 2.90
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Corporates Fixed Income 236.93 0.00 2.21 Mar 20, 2029 5.47
EQNR EQUINOR ASA Government Related Fixed Income 236.93 0.00 11.01 Nov 23, 2041 4.25
OVV OVINTIV INC Corporates Fixed Income 236.36 0.00 4.09 Sep 15, 2030 8.13
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 236.36 0.00 15.33 Apr 15, 2058 4.75
C CITIGROUP INC Corporates Fixed Income 236.36 0.00 0.92 Oct 21, 2026 3.20
EXC PECO ENERGY CO Corporates Fixed Income 236.36 0.00 7.72 Sep 15, 2035 4.88
AMGN AMGEN INC Corporates Fixed Income 235.80 0.00 10.70 Oct 01, 2041 4.95
ELV ELEVANCE HEALTH INC Corporates Fixed Income 235.80 0.00 13.99 Sep 15, 2049 3.70
COP CONOCOPHILLIPS CO Corporates Fixed Income 235.80 0.00 11.96 Nov 15, 2044 4.30
TGT TARGET CORPORATION Corporates Fixed Income 235.80 0.00 14.05 Jan 15, 2053 4.80
MMM 3M CO MTN Corporates Fixed Income 235.80 0.00 8.40 Mar 15, 2037 5.70
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 235.80 0.00 6.77 Mar 01, 2034 4.63
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 235.23 0.00 11.81 Jul 16, 2044 4.50
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 235.23 0.00 13.75 Jun 01, 2055 5.95
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 235.23 0.00 10.71 Jul 15, 2046 8.35
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 235.23 0.00 14.07 Mar 01, 2054 5.25
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 235.23 0.00 5.80 Dec 01, 2032 4.90
ADBE ADOBE INC Corporates Fixed Income 234.66 0.00 6.80 Apr 04, 2034 4.95
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 234.66 0.00 13.54 Apr 22, 2049 4.38
AAPL APPLE INC Corporates Fixed Income 234.66 0.00 13.61 Sep 12, 2047 3.75
AAPL APPLE INC Corporates Fixed Income 234.66 0.00 15.88 Aug 05, 2051 2.70
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 234.66 0.00 2.50 Jun 14, 2029 2.09
CSX CSX CORP Corporates Fixed Income 234.66 0.00 12.96 Nov 01, 2046 3.80
COP CONOCOPHILLIPS CO Corporates Fixed Income 234.66 0.00 5.24 Jan 15, 2032 4.85
GIS GENERAL MILLS INC Corporates Fixed Income 234.66 0.00 2.69 Oct 17, 2028 5.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 234.66 0.00 13.16 Jun 01, 2048 4.13
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 234.66 0.00 12.41 Aug 25, 2045 4.30
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 234.66 0.00 13.52 Oct 15, 2047 3.75
AVGO BROADCOM INC Corporates Fixed Income 234.09 0.00 8.00 Feb 15, 2036 4.80
CMI CUMMINS INC Corporates Fixed Income 234.09 0.00 2.99 Feb 20, 2029 4.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 234.09 0.00 2.55 Jul 19, 2028 3.94
SW WRKCO INC Corporates Fixed Income 234.09 0.00 6.60 Jun 15, 2033 3.00
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Corporates Fixed Income 233.52 0.00 1.90 Oct 22, 2027 4.45
ELV ELEVANCE HEALTH INC Corporates Fixed Income 233.52 0.00 5.80 Sep 15, 2032 4.60
ELV ELEVANCE HEALTH INC Corporates Fixed Income 233.52 0.00 7.86 Jan 15, 2036 5.00
DOW DOW CHEMICAL CO Corporates Fixed Income 233.52 0.00 8.17 May 15, 2039 9.40
FNFS0155 FNMA 15YR UMBS SUPER Securitized Fixed Income 233.52 0.00 3.92 Dec 01, 2036 2.00
DOC HEALTHPEAK OP LLC Corporates Fixed Income 233.52 0.00 9.56 Feb 01, 2041 6.75
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 233.52 0.00 10.27 Oct 01, 2041 6.10
INTC INTEL CORPORATION Corporates Fixed Income 233.52 0.00 4.57 Feb 21, 2031 5.00
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 233.52 0.00 13.06 May 04, 2047 3.90
CSCO CISCO SYSTEMS INC Corporates Fixed Income 232.95 0.00 14.09 Feb 26, 2054 5.30
C CITIGROUP INC Corporates Fixed Income 232.95 0.00 5.48 Jan 25, 2033 3.06
CCI CROWN CASTLE INC Corporates Fixed Income 232.95 0.00 13.65 Jul 01, 2050 4.15
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 232.95 0.00 11.26 Jun 01, 2042 4.05
GIS GENERAL MILLS INC Corporates Fixed Income 232.95 0.00 11.49 Feb 15, 2043 4.15
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 232.95 0.00 13.56 Jul 30, 2046 3.20
OKE ONEOK INC Corporates Fixed Income 232.95 0.00 3.02 Mar 15, 2029 4.35
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 232.95 0.00 13.37 Mar 15, 2048 4.20
ELV ELEVANCE HEALTH INC Corporates Fixed Income 232.39 0.00 2.67 Sep 15, 2028 4.00
BANK_20-BN25-C BANK_20-BN25 C Securitized Fixed Income 232.39 0.00 4.55 Jan 15, 2063 3.46
LLY ELI LILLY AND COMPANY Corporates Fixed Income 232.39 0.00 13.88 Mar 15, 2049 3.95
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 232.39 0.00 5.15 Sep 18, 2031 4.00
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 232.39 0.00 5.17 Mar 01, 2052 5.13
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 232.39 0.00 12.05 Jul 15, 2045 4.75
CAH CARDINAL HEALTH INC Corporates Fixed Income 231.82 0.00 12.68 Jun 15, 2047 4.37
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 231.82 0.00 9.59 Dec 01, 2039 5.50
FNFA2727 FNMA 30YR UMBS SUPER Securitized Fixed Income 231.82 0.00 1.45 Aug 01, 2054 6.50
INTC INTEL CORPORATION Corporates Fixed Income 231.82 0.00 6.64 Feb 21, 2034 5.15
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 231.25 0.00 14.18 Feb 09, 2056 5.60
FRRC2399 FHLMC 15YR UMBS Securitized Fixed Income 231.25 0.00 3.92 Jan 01, 2037 2.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 231.25 0.00 6.08 Jun 15, 2033 5.38
LOW LOWES COMPANIES INC Corporates Fixed Income 231.25 0.00 4.96 Apr 01, 2031 2.63
MU MICRON TECHNOLOGY INC Corporates Fixed Income 231.25 0.00 14.59 Nov 01, 2051 3.48
ES NSTAR ELECTRIC CO Corporates Fixed Income 231.25 0.00 15.15 Jun 01, 2051 3.10
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 231.25 0.00 13.14 Jun 01, 2047 3.75
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 230.68 0.00 5.92 Jun 30, 2033 5.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 230.68 0.00 3.13 Mar 07, 2029 3.74
PFE PFIZER INC Corporates Fixed Income 230.68 0.00 13.78 Mar 15, 2049 4.00
WELL WELLTOWER OP LLC Corporates Fixed Income 230.11 0.00 4.74 Jan 15, 2031 2.75
WSTP WESTPAC BANKING CORP Corporates Fixed Income 230.11 0.00 4.61 Nov 15, 2035 2.67
T AT&T INC Corporates Fixed Income 230.11 0.00 10.76 Mar 15, 2042 5.15
AL AIR LEASE CORPORATION Corporates Fixed Income 230.11 0.00 3.62 Oct 01, 2029 3.25
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 230.11 0.00 15.05 Jul 15, 2051 3.20
ELV ELEVANCE HEALTH INC Corporates Fixed Income 229.55 0.00 14.48 Mar 15, 2051 3.60
CSX CSX CORP Corporates Fixed Income 229.55 0.00 8.11 Oct 01, 2036 6.00
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 229.55 0.00 13.37 Sep 01, 2048 4.20
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 229.55 0.00 13.76 Jun 15, 2052 4.95
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 229.55 0.00 9.86 May 15, 2039 4.15
JNPR JUNIPER NETWORKS INC Corporates Fixed Income 229.55 0.00 9.95 Mar 15, 2041 5.95
EIX EDISON INTERNATIONAL Corporates Fixed Income 228.98 0.00 2.19 Mar 15, 2028 4.13
MS MORGAN STANLEY MTN Corporates Fixed Income 228.98 0.00 5.03 Apr 28, 2032 1.93
CMCSA COMCAST CORPORATION Corporates Fixed Income 228.41 0.00 13.07 Aug 15, 2047 4.00
CCI CROWN CASTLE INC Corporates Fixed Income 228.41 0.00 1.33 Mar 15, 2027 2.90
FNCB2410 FNMA 30YR UMBS Securitized Fixed Income 228.41 0.00 7.19 Dec 01, 2051 2.50
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 228.41 0.00 8.14 Oct 15, 2036 5.95
JD JD.COM INC Corporates Fixed Income 228.41 0.00 13.89 Jan 14, 2050 4.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 227.84 0.00 5.55 Jul 15, 2032 5.00
PPG PPG INDUSTRIES INC Corporates Fixed Income 227.84 0.00 3.52 Aug 15, 2029 2.80
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 227.84 0.00 16.30 Jul 09, 2060 3.38
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 227.27 0.00 9.71 Apr 23, 2040 4.08
CSX CSX CORP Corporates Fixed Income 227.27 0.00 10.29 Apr 15, 2041 5.50
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 227.27 0.00 3.98 Feb 06, 2030 2.50
GIS GENERAL MILLS INC Corporates Fixed Income 227.27 0.00 7.18 Jan 30, 2035 5.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 227.27 0.00 9.98 Mar 07, 2039 4.15
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 226.70 0.00 3.11 Apr 08, 2029 5.26
FNFM9082 FNMA 30YR UMBS SUPER Securitized Fixed Income 226.70 0.00 7.38 Oct 01, 2051 2.00
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 226.70 0.00 6.20 Jul 15, 2033 5.75
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 226.14 0.00 3.53 Sep 17, 2029 4.20
FRSB1009 FHLMC 15YR UMBS SUPER Securitized Fixed Income 226.14 0.00 3.35 Feb 01, 2038 4.00
INTC INTEL CORPORATION Corporates Fixed Income 225.57 0.00 12.35 May 19, 2046 4.10
MS MORGAN STANLEY MTN Corporates Fixed Income 225.57 0.00 7.66 Oct 22, 2036 4.89
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 225.57 0.00 4.72 Apr 15, 2031 4.90
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 225.57 0.00 12.76 Aug 15, 2046 4.13
WY WEYERHAEUSER COMPANY Corporates Fixed Income 225.57 0.00 3.99 Apr 15, 2030 4.00
ALB ALBEMARLE CORP Corporates Fixed Income 225.00 0.00 11.02 Dec 01, 2044 5.45
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 225.00 0.00 1.91 Dec 01, 2027 3.48
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 225.00 0.00 13.50 Jun 15, 2049 4.10
AMGN AMGEN INC Corporates Fixed Income 224.43 0.00 10.46 Jun 15, 2042 5.65
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 224.43 0.00 6.83 Jun 15, 2034 5.00
FRQA2237 FHLMC 30YR UMBS Securitized Fixed Income 224.43 0.00 6.22 Jul 01, 2046 3.00
NWG NATWEST GROUP PLC Corporates Fixed Income 224.43 0.00 1.50 May 22, 2028 3.07
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 224.43 0.00 6.90 Nov 15, 2034 5.45
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 224.43 0.00 5.04 Mar 15, 2032 8.75
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 223.86 0.00 4.67 Oct 15, 2030 1.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 223.86 0.00 3.92 Jan 31, 2030 2.80
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 223.86 0.00 4.42 Aug 18, 2031 2.36
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 223.30 0.00 13.46 Mar 01, 2048 3.95
FRRA6091 FHLMC 30YR UMBS Securitized Fixed Income 223.30 0.00 7.38 Oct 01, 2051 2.00
HUM HUMANA INC Corporates Fixed Income 223.30 0.00 3.50 Aug 15, 2029 3.13
TRGP TARGA RESOURCES CORP Corporates Fixed Income 223.30 0.00 12.87 May 15, 2055 6.13
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 222.73 0.00 12.62 Nov 15, 2046 4.30
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 222.73 0.00 2.25 May 15, 2028 4.25
GMT GATX CORPORATION Corporates Fixed Income 222.16 0.00 2.21 Mar 15, 2028 3.50
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 222.16 0.00 8.34 Oct 01, 2037 7.13
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 221.59 0.00 6.42 Aug 15, 2033 4.50
FRSB0725 FHLMC 15YR UMBS SUPER Securitized Fixed Income 221.59 0.00 3.41 Aug 01, 2037 4.00
FRSD0514 FHLMC 30YR UMBS SUPER Securitized Fixed Income 221.59 0.00 7.39 Oct 01, 2050 2.00
INGR INGREDION INC Corporates Fixed Income 221.59 0.00 13.74 Jun 01, 2050 3.90
V VISA INC Corporates Fixed Income 221.59 0.00 11.32 Apr 15, 2040 2.70
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 221.02 0.00 13.21 Mar 15, 2049 4.88
NEM NEWMONT CORPORATION Corporates Fixed Income 221.02 0.00 11.26 Jun 09, 2044 5.45
T AT&T INC Corporates Fixed Income 220.45 0.00 9.72 Aug 15, 2040 6.00
FRSD7521 FHLMC 30YR UMBS SUPER Securitized Fixed Income 220.45 0.00 6.90 Jul 01, 2050 2.50
MET METLIFE INC Corporates Fixed Income 220.45 0.00 6.17 Jul 15, 2033 5.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 220.45 0.00 3.98 Jul 01, 2030 4.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 220.45 0.00 16.52 Aug 01, 2050 2.05
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 220.45 0.00 14.81 Jul 01, 2050 3.13
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 220.45 0.00 15.23 Feb 01, 2055 3.88
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 220.45 0.00 10.37 Aug 15, 2039 3.50
C CITIGROUP INC Corporates Fixed Income 219.89 0.00 1.14 Jan 10, 2028 3.89
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 219.89 0.00 9.98 Feb 01, 2041 5.95
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 219.32 0.00 11.72 Mar 01, 2043 3.95
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 219.32 0.00 8.31 Feb 01, 2037 5.65
INTC INTEL CORPORATION Corporates Fixed Income 219.32 0.00 14.77 Mar 25, 2060 4.95
EXC PECO ENERGY CO Corporates Fixed Income 219.32 0.00 14.87 Sep 15, 2049 3.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 218.75 0.00 3.82 Feb 15, 2030 4.75
BMO BANK OF MONTREAL (FXD-FRN) MTN Corporates Fixed Income 218.75 0.00 2.12 Jan 27, 2029 5.00
CAT CATERPILLAR INC Corporates Fixed Income 218.75 0.00 8.00 Aug 15, 2036 6.05
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 218.75 0.00 13.42 Sep 12, 2054 5.70
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 218.18 0.00 11.98 Aug 01, 2042 3.25
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 218.18 0.00 1.31 Feb 27, 2027 3.25
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 218.18 0.00 11.33 Sep 01, 2044 5.40
RKTLN MEAD JOHNSON NUTRITION CO Corporates Fixed Income 218.18 0.00 11.65 Jun 01, 2044 4.60
CBOE CBOE GLOBAL MARKETS INC Corporates Fixed Income 217.61 0.00 4.82 Dec 15, 2030 1.63
CI CIGNA GROUP Corporates Fixed Income 217.61 0.00 10.85 Mar 15, 2040 3.20
CAT CATERPILLAR INC Corporates Fixed Income 217.61 0.00 14.74 Sep 19, 2049 3.25
FNFM4995 FNMA 30YR UMBS SUPER Securitized Fixed Income 217.61 0.00 7.26 Dec 01, 2050 2.00
G2MA7647 GNMA2 30YR Securitized Fixed Income 217.61 0.00 0.00 Oct 20, 2051 1.50
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 217.61 0.00 2.08 Jan 26, 2029 4.87
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 217.05 0.00 8.41 Nov 15, 2037 6.38
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 217.05 0.00 9.22 Sep 01, 2039 6.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 217.05 0.00 10.73 Sep 15, 2043 6.55
OKE ONEOK PARTNERS LP Corporates Fixed Income 216.48 0.00 9.70 Feb 01, 2041 6.13
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 216.48 0.00 10.12 Nov 15, 2040 5.13
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 216.48 0.00 13.06 May 30, 2047 4.00
NUE NUCOR CORP Corporates Fixed Income 215.91 0.00 11.17 Aug 01, 2043 5.20
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 215.91 0.00 12.47 Nov 15, 2045 4.05
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 215.34 0.00 6.32 Sep 15, 2032 1.85
MET METLIFE INC Corporates Fixed Income 215.34 0.00 11.35 Nov 13, 2043 4.88
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 214.77 0.00 13.69 Feb 01, 2050 4.00
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 214.77 0.00 7.26 Jul 15, 2036 8.10
FRRC1887 FHLMC 15YR UMBS Securitized Fixed Income 214.77 0.00 3.62 Mar 01, 2036 2.00
FNFS1124 FNMA 15YR UMBS SUPER Securitized Fixed Income 214.77 0.00 3.92 Mar 01, 2037 2.00
RVTY REVVITY INC Corporates Fixed Income 214.77 0.00 3.57 Sep 15, 2029 3.30
SIGI SELECTIVE INSURANCE GROUP INC. Corporates Fixed Income 214.77 0.00 7.22 Apr 15, 2035 5.90
CAT CATERPILLAR INC Corporates Fixed Income 214.20 0.00 15.98 May 15, 2064 4.75
INTC INTEL CORPORATION Corporates Fixed Income 214.20 0.00 12.62 May 11, 2047 4.10
MS MORGAN STANLEY MTN Corporates Fixed Income 214.20 0.00 6.05 Nov 01, 2034 6.63
TCP TC PIPELINES LP Corporates Fixed Income 214.20 0.00 1.39 May 25, 2027 3.90
AZN ASTRAZENECA PLC Corporates Fixed Income 213.64 0.00 2.88 Jan 17, 2029 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 213.64 0.00 12.99 Dec 01, 2048 4.65
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 213.64 0.00 5.44 Sep 10, 2031 2.00
AMGN AMGEN INC Corporates Fixed Income 213.07 0.00 15.47 Jan 15, 2052 3.00
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 213.07 0.00 15.71 Feb 15, 2052 2.85
CPB CAMPBELLS CO Corporates Fixed Income 213.07 0.00 6.66 Mar 21, 2034 5.40
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 213.07 0.00 1.58 Jun 28, 2027 5.24
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 213.07 0.00 2.34 Jun 08, 2029 6.31
GM GENERAL MOTORS CO Corporates Fixed Income 213.07 0.00 8.95 Apr 01, 2038 5.15
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 213.07 0.00 1.17 Jan 15, 2027 5.95
KDP KEURIG DR PEPPER INC Corporates Fixed Income 213.07 0.00 13.66 May 01, 2050 3.80
CAH CARDINAL HEALTH INC Corporates Fixed Income 212.50 0.00 1.48 Jun 15, 2027 3.41
ECL ECOLAB INC Corporates Fixed Income 212.50 0.00 7.65 Sep 01, 2035 5.00
HD HOME DEPOT INC Corporates Fixed Income 212.50 0.00 5.72 Apr 15, 2032 3.25
OKE ONEOK INC Corporates Fixed Income 212.50 0.00 13.15 Sep 01, 2049 4.45
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 212.50 0.00 2.99 Mar 01, 2029 4.00
WGL WASHINGTON GAS LIGHT COMPANY Corporates Fixed Income 212.50 0.00 14.02 Sep 15, 2049 3.65
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 211.93 0.00 5.73 Feb 01, 2034 5.82
ORCL ORACLE CORPORATION Corporates Fixed Income 211.93 0.00 15.13 Mar 25, 2061 4.10
PEP PEPSICO INC Corporates Fixed Income 211.93 0.00 13.04 May 02, 2047 4.00
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 211.93 0.00 1.40 May 05, 2027 2.90
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 211.93 0.00 13.14 Apr 15, 2049 5.01
T AT&T INC Corporates Fixed Income 211.36 0.00 9.86 Mar 01, 2041 6.38
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 211.36 0.00 3.16 May 01, 2029 3.57
KMI EL PASO CORPORATION MTN Corporates Fixed Income 211.36 0.00 4.69 Aug 01, 2031 7.80
GMT GATX CORPORATION Corporates Fixed Income 211.36 0.00 1.27 Mar 30, 2027 3.85
HCA HCA INC Corporates Fixed Income 211.36 0.00 14.58 Apr 01, 2064 6.10
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 211.36 0.00 11.03 Mar 01, 2043 5.00
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 211.36 0.00 5.85 Jan 26, 2034 5.12
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 210.80 0.00 1.24 Mar 02, 2027 3.20
ELV ELEVANCE HEALTH INC Corporates Fixed Income 210.80 0.00 6.98 Dec 15, 2034 5.95
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 210.23 0.00 2.32 Jun 06, 2028 5.75
CAT CATERPILLAR INC Corporates Fixed Income 210.23 0.00 7.69 Sep 15, 2035 5.30
LLY ELI LILLY AND COMPANY Corporates Fixed Income 210.23 0.00 15.83 Aug 14, 2064 5.20
MPLX MPLX LP Corporates Fixed Income 210.23 0.00 14.46 Apr 15, 2058 4.90
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 210.23 0.00 6.08 May 15, 2033 5.00
T AT&T INC Corporates Fixed Income 209.66 0.00 14.10 Mar 01, 2057 5.70
ES EVERSOURCE ENERGY Corporates Fixed Income 209.66 0.00 6.43 Jan 01, 2034 5.50
ILMN ILLUMINA INC Corporates Fixed Income 209.66 0.00 4.95 Mar 23, 2031 2.55
MRK MERCK & CO INC Corporates Fixed Income 209.66 0.00 8.09 Nov 15, 2036 5.75
BMO BANK OF MONTREAL MTN Corporates Fixed Income 209.09 0.00 1.74 Sep 14, 2027 4.70
COP BURLINGTON RESOURCES LLC Corporates Fixed Income 209.09 0.00 8.14 Oct 15, 2036 5.95
FRRA5373 FHLMC 30YR UMBS Securitized Fixed Income 209.09 0.00 7.38 Jun 01, 2051 2.00
KEY KEYCORP MTN Corporates Fixed Income 209.09 0.00 2.33 Apr 30, 2028 4.10
NTAP NETAPP INC Corporates Fixed Income 209.09 0.00 5.31 Mar 17, 2032 5.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 209.09 0.00 9.84 Mar 01, 2040 5.50
T AT&T INC Corporates Fixed Income 208.52 0.00 8.70 Aug 15, 2037 4.90
CMCSA COMCAST CORPORATION Corporates Fixed Income 208.52 0.00 12.08 Aug 15, 2045 4.60
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Corporates Fixed Income 208.52 0.00 3.88 May 09, 2031 5.30
FRSB1623 FHLMC 15YR UMBS SUPER Securitized Fixed Income 208.52 0.00 3.69 Aug 01, 2040 4.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 208.52 0.00 3.57 Nov 15, 2029 4.80
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 208.52 0.00 9.83 Mar 01, 2041 6.38
PFE PFIZER INC Corporates Fixed Income 208.52 0.00 9.64 Sep 15, 2038 4.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 208.52 0.00 7.29 May 01, 2035 5.40
WM WASTE MANAGEMENT INC Corporates Fixed Income 208.52 0.00 13.71 Jul 15, 2049 4.15
WELL WELLTOWER OP LLC Corporates Fixed Income 208.52 0.00 12.98 Sep 01, 2048 4.95
AMGN AMGEN INC Corporates Fixed Income 207.95 0.00 14.20 Feb 22, 2052 4.20
CAT CATERPILLAR INC Corporates Fixed Income 207.95 0.00 14.95 Apr 09, 2050 3.25
DOW DOW CHEMICAL CO Corporates Fixed Income 207.95 0.00 11.63 Oct 01, 2044 4.63
FNFM9179 FNMA 30YR UMBS SUPER Securitized Fixed Income 207.95 0.00 7.45 Oct 01, 2051 2.00
GWW WW GRAINGER INC Corporates Fixed Income 207.95 0.00 12.86 May 15, 2047 4.20
INTC INTEL CORPORATION Corporates Fixed Income 207.95 0.00 11.77 Jul 29, 2045 4.90
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 207.95 0.00 11.68 Dec 01, 2045 5.30
AFL AFLAC INCORPORATED Corporates Fixed Income 207.39 0.00 3.99 Apr 01, 2030 3.60
CAG CONAGRA BRANDS INC Corporates Fixed Income 207.39 0.00 7.32 Aug 01, 2035 5.75
MET METLIFE INC Corporates Fixed Income 207.39 0.00 12.33 May 13, 2046 4.60
NTRCN NUTRIEN LTD Corporates Fixed Income 207.39 0.00 5.33 Mar 12, 2032 5.25
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 206.82 0.00 17.01 Dec 01, 2060 3.00
FRRA3723 FHLMC 30YR UMBS Securitized Fixed Income 206.82 0.00 7.21 Oct 01, 2050 2.00
NVDA NVIDIA CORPORATION Corporates Fixed Income 206.82 0.00 10.80 Apr 01, 2040 3.50
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 206.82 0.00 14.20 Aug 15, 2055 5.55
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 206.82 0.00 9.51 Jun 21, 2040 6.63
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 206.82 0.00 11.64 Sep 15, 2042 3.75
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 206.25 0.00 13.43 Oct 01, 2048 4.30
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 206.25 0.00 3.95 Mar 14, 2030 4.50
FRQA2226 FHLMC 30YR UMBS Securitized Fixed Income 206.25 0.00 6.22 Jul 01, 2046 3.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 206.25 0.00 6.01 Feb 28, 2033 5.05
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 205.68 0.00 2.05 Jan 10, 2029 5.37
ENBCN ENBRIDGE INC Corporates Fixed Income 205.68 0.00 14.64 Aug 01, 2051 3.40
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 205.68 0.00 13.76 Mar 15, 2054 5.70
KMI KINDER MORGAN INC Corporates Fixed Income 205.68 0.00 2.94 Feb 01, 2029 5.00
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 205.68 0.00 15.17 Jun 15, 2050 2.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 205.68 0.00 5.67 Jan 15, 2033 7.25
RF REGIONS FINANCIAL CORP Corporates Fixed Income 205.68 0.00 2.69 Aug 12, 2028 1.80
PARA PARAMOUNT GLOBAL Corporates Fixed Income 205.68 0.00 10.40 Sep 01, 2043 5.85
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 205.11 0.00 1.44 May 10, 2028 4.93
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 205.11 0.00 3.11 May 23, 2029 4.60
PFE PFIZER INC Corporates Fixed Income 205.11 0.00 15.33 May 28, 2050 2.70
MRK MERCK & CO INC Corporates Fixed Income 205.11 0.00 8.46 Sep 15, 2037 6.55
EQIX EQUINIX INC Corporates Fixed Income 204.55 0.00 15.41 Sep 15, 2051 2.95
K KELLANOVA Corporates Fixed Income 204.55 0.00 13.56 May 16, 2054 5.75
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 204.55 0.00 5.59 Dec 01, 2031 1.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 203.98 0.00 6.96 Nov 20, 2035 5.22
CVS CVS HEALTH CORP Corporates Fixed Income 203.98 0.00 9.34 Sep 15, 2039 6.13
CAG CONAGRA BRANDS INC Corporates Fixed Income 203.98 0.00 4.15 Aug 01, 2030 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 203.98 0.00 8.20 Jan 15, 2037 5.55
ZTS ZOETIS INC Corporates Fixed Income 203.98 0.00 7.61 Aug 17, 2035 5.00
AEP AEP TEXAS INC Corporates Fixed Income 203.41 0.00 6.04 Jun 01, 2033 5.40
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 203.41 0.00 15.54 Mar 17, 2052 3.00
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 203.41 0.00 9.75 Mar 15, 2040 5.50
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 203.41 0.00 14.16 Feb 08, 2054 5.15
TBOND TREASURY BOND Treasury Fixed Income 203.41 0.00 10.17 Nov 15, 2039 4.38
AVGO BROADCOM INC 144A Corporates Fixed Income 202.84 0.00 5.57 Apr 15, 2032 4.15
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 202.84 0.00 13.32 Jan 20, 2049 4.45
MA MASTERCARD INC Corporates Fixed Income 202.84 0.00 14.04 Jun 01, 2049 3.65
T AT&T INC Corporates Fixed Income 202.27 0.00 12.92 Mar 09, 2048 4.50
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 202.27 0.00 6.56 Feb 15, 2034 5.45
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 202.27 0.00 13.48 Dec 01, 2047 3.70
CMCSA NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 202.27 0.00 11.30 Jan 15, 2043 4.45
PSX PHILLIPS 66 CO Corporates Fixed Income 202.27 0.00 13.70 Mar 15, 2055 5.50
TRGP TARGA RESOURCES CORP Corporates Fixed Income 202.27 0.00 13.48 Apr 15, 2052 4.95
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 202.27 0.00 15.92 Aug 15, 2059 3.95
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 201.70 0.00 12.27 Aug 15, 2045 4.45
LOW LOWES COMPANIES INC Corporates Fixed Income 201.14 0.00 14.21 Apr 01, 2052 4.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 201.14 0.00 5.52 Jul 20, 2033 5.13
ZTS ZOETIS INC Corporates Fixed Income 201.14 0.00 2.59 Aug 17, 2028 4.15
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 200.57 0.00 10.77 Jun 19, 2041 2.68
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 200.57 0.00 6.57 Feb 01, 2034 5.65
BXP BOSTON PROPERTIES LP Corporates Fixed Income 200.57 0.00 7.00 Jan 15, 2035 5.75
ENBCN ENBRIDGE INC Corporates Fixed Income 200.57 0.00 13.48 Nov 15, 2049 4.00
MDC MDC HOLDINGS INC Corporates Fixed Income 200.57 0.00 10.24 Jan 15, 2043 6.00
PEP PEPSICO INC Corporates Fixed Income 200.57 0.00 4.05 Mar 19, 2030 2.75
ELV ELEVANCE HEALTH INC Corporates Fixed Income 200.00 0.00 1.89 Dec 01, 2027 3.65
C CITIGROUP INC Corporates Fixed Income 200.00 0.00 2.35 Apr 23, 2029 4.08
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 200.00 0.00 3.97 Apr 01, 2030 4.35
MET METLIFE INC Corporates Fixed Income 200.00 0.00 11.89 Dec 15, 2044 4.72
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 200.00 0.00 3.80 Feb 28, 2030 5.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 199.43 0.00 1.81 Sep 15, 2028 4.04
C CITIGROUP INC Corporates Fixed Income 199.43 0.00 1.87 Oct 27, 2028 3.52
OKE ONEOK INC Corporates Fixed Income 199.43 0.00 7.22 Jun 15, 2035 6.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 198.86 0.00 4.32 Sep 15, 2031 4.34
KO COCA-COLA CO Corporates Fixed Income 198.86 0.00 7.07 Aug 14, 2034 4.65
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 198.86 0.00 16.10 Apr 03, 2120 4.50
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 198.86 0.00 14.02 Apr 01, 2051 3.63
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 198.86 0.00 15.88 Sep 15, 2051 2.70
AMGN AMGEN INC Corporates Fixed Income 198.30 0.00 16.15 Sep 01, 2053 2.77
FNCA8866 FNMA 30YR UMBS Securitized Fixed Income 198.30 0.00 7.31 Feb 01, 2051 2.50
KR KROGER CO Corporates Fixed Income 198.30 0.00 10.86 Apr 15, 2042 5.00
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 198.30 0.00 12.73 Mar 01, 2046 4.05
CMS CMS ENERGY CORPORATION Corporates Fixed Income 197.73 0.00 6.88 Jun 01, 2055 6.50
ENBCN ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 197.73 0.00 8.46 Apr 15, 2038 7.50
ENBCN SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 197.73 0.00 12.06 Mar 15, 2045 4.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 197.73 0.00 10.68 Nov 15, 2041 4.63
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 197.16 0.00 5.39 Oct 20, 2032 2.57
RABOBK COOPERATIEVE RABOBANK UA Corporates Fixed Income 197.16 0.00 11.77 Aug 04, 2045 5.25
FNBU1381 FNMA 15YR UMBS Securitized Fixed Income 197.16 0.00 3.92 Dec 01, 2036 2.00
G2BY0805 GNMA2 30YR Securitized Fixed Income 196.59 0.00 6.95 Sep 20, 2050 2.50
MS MORGAN STANLEY MTN Corporates Fixed Income 196.59 0.00 7.20 Apr 17, 2036 5.66
PLD PROLOGIS LP Corporates Fixed Income 196.59 0.00 13.31 Sep 15, 2048 4.38
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 196.59 0.00 16.95 Feb 05, 2070 3.75
FNFM9806 FNMA 30YR UMBS SUPER Securitized Fixed Income 196.59 0.00 7.13 Dec 01, 2051 2.50
FNMA5023 FNMA 15YR UMBS Securitized Fixed Income 196.59 0.00 3.29 May 01, 2038 4.00
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 196.02 0.00 7.58 May 15, 2036 6.70
AAPL APPLE INC Corporates Fixed Income 196.02 0.00 12.99 Feb 09, 2047 4.25
IP INTERNATIONAL PAPER CO Corporates Fixed Income 196.02 0.00 13.10 Aug 15, 2048 4.35
KR KROGER CO Corporates Fixed Income 196.02 0.00 12.71 Jan 15, 2048 4.65
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 196.02 0.00 12.75 Mar 01, 2047 4.45
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 196.02 0.00 14.67 Apr 15, 2050 3.32
USB US BANCORP MTN Corporates Fixed Income 196.02 0.00 5.64 Jul 22, 2033 4.97
FNCB0400 FNMA 30YR UMBS Securitized Fixed Income 195.45 0.00 7.02 May 01, 2051 2.00
FRRJ0527 FHLMC 30YR UMBS Securitized Fixed Income 195.45 0.00 1.02 Dec 01, 2053 6.50
EQNR EQUINOR ASA Government Related Fixed Income 195.45 0.00 11.45 Nov 08, 2043 4.80
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 194.89 0.00 4.13 Apr 15, 2030 2.70
FNMA4360 FNMA 15YR UMBS Securitized Fixed Income 194.89 0.00 3.92 Jun 01, 2036 2.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 194.89 0.00 5.95 May 27, 2034 5.75
PDM PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 194.89 0.00 4.36 Aug 15, 2030 3.15
SYK STRYKER CORPORATION Corporates Fixed Income 194.89 0.00 12.43 Mar 15, 2046 4.63
FNCA9438 FNMA 15YR UMBS Securitized Fixed Income 194.32 0.00 3.92 Mar 01, 2036 2.00
OKE ONEOK PARTNERS LP Corporates Fixed Income 194.32 0.00 10.63 Sep 15, 2043 6.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 194.32 0.00 2.06 Jan 13, 2028 5.52
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 194.32 0.00 2.08 Mar 01, 2028 4.50
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 194.32 0.00 12.72 Sep 15, 2048 5.05
T AT&T INC Corporates Fixed Income 193.75 0.00 16.15 Feb 01, 2061 3.50
DOW DOW CHEMICAL CO Corporates Fixed Income 193.75 0.00 11.97 Nov 30, 2048 5.55
MET METLIFE INC Corporates Fixed Income 193.75 0.00 10.03 Feb 06, 2041 5.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 193.75 0.00 0.95 Oct 13, 2027 1.64
ORCL ORACLE CORPORATION Corporates Fixed Income 193.75 0.00 12.15 Nov 09, 2052 6.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 193.75 0.00 6.34 Sep 14, 2033 5.81
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 193.18 0.00 12.19 Dec 01, 2045 4.50
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 193.18 0.00 6.86 Apr 11, 2034 5.10
LEA LEAR CORPORATION Corporates Fixed Income 193.18 0.00 1.71 Sep 15, 2027 3.80
PSX PHILLIPS 66 CO Corporates Fixed Income 193.18 0.00 7.37 Mar 15, 2035 4.95
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 193.18 0.00 6.98 Jul 29, 2036 6.00
FNFM8007 FNMA 30YR UMBS SUPER Securitized Fixed Income 192.61 0.00 6.82 Jul 01, 2051 2.50
GIS GENERAL MILLS INC Corporates Fixed Income 192.61 0.00 15.14 Feb 01, 2051 3.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 192.61 0.00 6.68 Mar 15, 2034 5.25
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 192.05 0.00 13.37 Sep 01, 2048 4.20
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 192.05 0.00 8.86 Nov 15, 2039 8.00
DE DEERE & CO Corporates Fixed Income 192.05 0.00 4.08 Apr 15, 2030 3.10
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 192.05 0.00 7.13 Dec 15, 2034 5.00
VTR VENTAS REALTY LP Corporates Fixed Income 192.05 0.00 10.97 Sep 30, 2043 5.70
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 191.48 0.00 3.09 Apr 25, 2030 5.53
GILD GILEAD SCIENCES INC Corporates Fixed Income 191.48 0.00 13.96 Oct 15, 2053 5.55
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 191.48 0.00 1.27 Feb 10, 2027 0.85
LOW LOWES COMPANIES INC Corporates Fixed Income 191.48 0.00 5.59 Apr 01, 2032 3.75
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 190.91 0.00 1.85 Nov 10, 2028 6.20
FRSB8137 FHLMC 15YR UMBS SUPER Securitized Fixed Income 190.91 0.00 3.92 Jan 01, 2037 2.00
G2MA5711 GNMA2 30YR Securitized Fixed Income 190.91 0.00 5.15 Jan 20, 2049 4.50
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 190.91 0.00 15.54 Mar 01, 2064 5.35
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 190.34 0.00 9.16 Jan 15, 2040 7.38
CSL CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 190.34 0.00 4.01 Mar 01, 2030 2.75
G2MA6821 GNMA2 30YR Securitized Fixed Income 190.34 0.00 6.11 Aug 20, 2050 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 190.34 0.00 5.37 Oct 13, 2032 2.49
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 190.34 0.00 8.61 Feb 01, 2038 5.95
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 189.77 0.00 12.97 Apr 15, 2049 4.85
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 189.77 0.00 6.99 Jan 29, 2036 5.58
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 189.77 0.00 11.23 Sep 15, 2042 4.63
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 189.77 0.00 15.42 Sep 10, 2064 5.42
VICI VICI PROPERTIES LP Corporates Fixed Income 189.77 0.00 3.78 Feb 15, 2030 4.95
CPB CAMPBELLS CO Corporates Fixed Income 189.20 0.00 7.44 Mar 23, 2035 4.75
CDP COPT DEFENSE PROPERTIES LP Corporates Fixed Income 189.20 0.00 6.95 Dec 01, 2033 2.90
HD HOME DEPOT INC Corporates Fixed Income 189.20 0.00 1.77 Sep 14, 2027 2.80
LEA LEAR CORPORATION Corporates Fixed Income 189.20 0.00 12.39 May 15, 2049 5.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 188.64 0.00 5.19 May 01, 2032 7.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 188.64 0.00 4.93 Mar 15, 2032 2.90
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 188.64 0.00 13.82 May 15, 2050 3.95
TBOND TREASURY BOND Treasury Fixed Income 188.64 0.00 12.17 May 15, 2042 3.00
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 188.64 0.00 13.82 Sep 15, 2049 3.88
EXC EXELON CORPORATION Corporates Fixed Income 188.07 0.00 6.64 Mar 15, 2034 5.45
FNMA4156 FNMA 15YR UMBS Securitized Fixed Income 188.07 0.00 3.44 Oct 01, 2035 2.50
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 188.07 0.00 15.21 Feb 07, 2050 2.88
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 188.07 0.00 8.03 Feb 01, 2037 6.50
SOLV SOLVENTUM CORP Corporates Fixed Income 188.07 0.00 6.62 Mar 23, 2034 5.60
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 188.07 0.00 13.30 Jan 15, 2049 4.30
SYY SYSCO CORPORATION Corporates Fixed Income 188.07 0.00 14.53 Feb 15, 2050 3.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 187.50 0.00 3.09 Jan 25, 2029 1.90
CMCSA COMCAST CORPORATION Corporates Fixed Income 187.50 0.00 16.11 Aug 15, 2052 2.45
DE DEERE & CO Corporates Fixed Income 187.50 0.00 14.49 Apr 15, 2050 3.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 187.50 0.00 3.45 Jul 31, 2029 3.13
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 187.50 0.00 13.17 May 01, 2052 5.30
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 187.50 0.00 12.71 Sep 26, 2048 5.00
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 187.50 0.00 13.71 Jun 14, 2049 4.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 187.50 0.00 13.91 Aug 15, 2049 3.80
MLTX MOONLAKE IMMUNOTHERAPEUTICS CLASS Health Care Equity 187.32 0.00 0.00 nan 0.00
BMARK_18-B6-AAB BMARK_18-B6 AAB Securitized Fixed Income 186.93 0.00 1.20 Oct 10, 2051 4.17
CSX CSX CORP Corporates Fixed Income 186.93 0.00 14.58 Aug 01, 2054 4.50
MA MASTERCARD INC Corporates Fixed Income 186.93 0.00 14.29 Mar 26, 2050 3.85
MCO MOODYS CORPORATION Corporates Fixed Income 186.93 0.00 12.88 Dec 17, 2048 4.88
CBG CBRE SERVICES INC Corporates Fixed Income 186.36 0.00 3.08 Apr 01, 2029 5.50
VOYA VOYA FINANCIAL INC Corporates Fixed Income 186.36 0.00 10.87 Jul 15, 2043 5.70
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 186.36 0.00 6.59 Sep 13, 2033 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 186.36 0.00 12.95 Dec 01, 2053 5.88
AAPL APPLE INC Corporates Fixed Income 185.80 0.00 15.81 Feb 08, 2051 2.65
ENBCN ENBRIDGE INC Corporates Fixed Income 185.80 0.00 2.68 Nov 15, 2028 6.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 185.80 0.00 15.85 Jan 31, 2060 3.95
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 185.80 0.00 10.36 Mar 01, 2041 5.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 185.80 0.00 13.75 Jun 01, 2049 3.80
HUM HUMANA INC Corporates Fixed Income 185.23 0.00 4.67 Apr 15, 2031 5.38
PRUFIN PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 185.23 0.00 4.13 Apr 14, 2030 3.13
SWX SOUTHWEST GAS CORP Corporates Fixed Income 185.23 0.00 13.42 Jun 01, 2049 4.15
CSX CSX CORP Corporates Fixed Income 184.09 0.00 12.90 Nov 15, 2048 4.75
FRSB0689 FHLMC 15YR UMBS SUPER Securitized Fixed Income 184.09 0.00 3.62 Mar 01, 2036 2.00
FNCA8781 FNMA 30YR UMBS Securitized Fixed Income 184.09 0.00 7.26 Jan 01, 2051 2.50
FNMA4876 FNMA 30YR UMBS Securitized Fixed Income 184.09 0.00 2.15 Dec 01, 2052 6.00
GM GENERAL MOTORS CO Corporates Fixed Income 184.09 0.00 7.45 Apr 01, 2035 5.00
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 184.09 0.00 11.96 May 26, 2045 4.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 184.09 0.00 14.69 Sep 15, 2049 3.10
PARA PARAMOUNT GLOBAL Corporates Fixed Income 184.09 0.00 4.48 Jan 15, 2031 4.95
V VISA INC Corporates Fixed Income 184.09 0.00 4.19 Apr 15, 2030 2.05
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 183.52 0.00 14.57 Nov 15, 2063 6.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 183.52 0.00 2.14 Feb 28, 2028 4.90
NUE NUCOR CORPORATION Corporates Fixed Income 183.52 0.00 12.95 May 01, 2048 4.40
OGS ONE GAS INC Corporates Fixed Income 183.52 0.00 11.57 Feb 01, 2044 4.66
TGT TARGET CORPORATION Corporates Fixed Income 183.52 0.00 15.53 Jan 15, 2052 2.95
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 182.95 0.00 3.24 May 22, 2029 3.25
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 182.95 0.00 11.12 Mar 15, 2042 4.05
AON AON GLOBAL LTD Corporates Fixed Income 182.39 0.00 11.80 May 15, 2045 4.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 182.39 0.00 5.97 Feb 01, 2034 4.71
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 182.39 0.00 13.25 Oct 15, 2049 4.20
G2BW4741 GNMA2 30YR Securitized Fixed Income 181.82 0.00 6.98 Sep 20, 2050 2.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 181.82 0.00 15.30 Nov 15, 2064 5.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 181.82 0.00 10.23 Sep 30, 2040 5.25
AAPL APPLE INC Corporates Fixed Income 181.25 0.00 17.76 Feb 08, 2061 2.80
ACGL ARCH CAPITAL FINANCE LLC Corporates Fixed Income 181.25 0.00 12.21 Dec 15, 2046 5.03
CAH CARDINAL HEALTH INC Corporates Fixed Income 181.25 0.00 3.55 Nov 15, 2029 5.00
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 181.25 0.00 5.90 Sep 15, 2032 4.35
MET METLIFE INC Corporates Fixed Income 181.25 0.00 7.34 Jun 15, 2035 5.70
NDAQ NASDAQ INC Corporates Fixed Income 181.25 0.00 14.72 Jun 28, 2063 6.10
BMARK_18-B4-ASB BMARK_18-B4 ASB Securitized Fixed Income 180.68 0.00 1.19 Jul 15, 2051 4.06
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 180.68 0.00 8.52 Jan 15, 2038 6.45
HD HOME DEPOT INC Corporates Fixed Income 180.68 0.00 14.68 Dec 15, 2049 3.13
ORIX ORIX CORPORATION Corporates Fixed Income 180.68 0.00 5.64 Apr 13, 2032 4.00
CSX CSX CORP Corporates Fixed Income 180.11 0.00 14.48 Sep 15, 2049 3.35
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 180.11 0.00 9.75 Jun 15, 2040 5.70
DHR DANAHER CORPORATION Corporates Fixed Income 180.11 0.00 12.44 Sep 15, 2045 4.38
FNBR7647 FNMA 30YR UMBS Securitized Fixed Income 180.11 0.00 7.10 Apr 01, 2051 2.00
WELL WELLTOWER OP LLC Corporates Fixed Income 180.11 0.00 5.03 Jun 01, 2031 2.80
EQIX EQUINIX INC Corporates Fixed Income 179.55 0.00 5.61 Apr 15, 2032 3.90
FRQN9226 FHLMC 15YR UMBS Securitized Fixed Income 179.55 0.00 3.86 Jan 01, 2037 2.00
INTC INTEL CORPORATION Corporates Fixed Income 179.55 0.00 14.40 Feb 10, 2063 5.90
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 179.55 0.00 3.12 Apr 19, 2029 5.50
KR KROGER CO Corporates Fixed Income 179.55 0.00 15.16 Sep 15, 2064 5.65
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 179.55 0.00 8.69 Mar 01, 2038 6.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 179.55 0.00 13.91 Sep 15, 2052 4.95
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 179.55 0.00 11.38 Oct 01, 2043 4.65
AAPL APPLE INC Corporates Fixed Income 178.98 0.00 17.80 Aug 05, 2061 2.85
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 178.98 0.00 1.64 Jul 21, 2028 3.59
KDP KEURIG DR PEPPER INC Corporates Fixed Income 178.98 0.00 1.50 Jun 15, 2027 3.43
GMT GATX CORPORATION Corporates Fixed Income 178.98 0.00 14.84 Jun 01, 2051 3.10
INTC INTEL CORPORATION Corporates Fixed Income 178.98 0.00 1.67 Aug 05, 2027 3.75
OVV OVINTIV INC Corporates Fixed Income 178.41 0.00 8.19 Aug 15, 2037 6.63
CEG EXELON GENERATION CO LLC Corporates Fixed Income 178.41 0.00 9.42 Oct 01, 2039 6.25
G2MA6474 GNMA2 30YR Securitized Fixed Income 178.41 0.00 6.54 Feb 20, 2050 3.00
JNJ JOHNSON & JOHNSON Corporates Fixed Income 178.41 0.00 13.91 Jan 15, 2048 3.50
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 178.41 0.00 7.26 Mar 15, 2035 5.40
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 178.41 0.00 13.97 May 20, 2052 4.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 178.41 0.00 12.11 Aug 01, 2045 4.55
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 178.41 0.00 13.43 Mar 07, 2048 4.05
VTR VENTAS REALTY LP Corporates Fixed Income 178.41 0.00 4.30 Nov 15, 2030 4.75
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 177.84 0.00 13.47 Sep 15, 2047 3.75
MS MORGAN STANLEY MTN Corporates Fixed Income 177.84 0.00 2.10 Feb 01, 2029 5.12
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 177.84 0.00 14.92 Oct 01, 2049 3.00
VTR VENTAS REALTY LP Corporates Fixed Income 177.84 0.00 13.03 Apr 15, 2049 4.88
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 177.27 0.00 13.57 Aug 02, 2046 3.20
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 177.27 0.00 10.21 Feb 01, 2041 5.25
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 177.27 0.00 14.89 Feb 09, 2052 3.43
KMI KINDER MORGAN INC Corporates Fixed Income 177.27 0.00 4.94 Feb 15, 2031 2.00
LOW LOWES COMPANIES INC Corporates Fixed Income 177.27 0.00 15.09 Oct 15, 2050 3.00
PSX PHILLIPS 66 CO Corporates Fixed Income 177.27 0.00 13.32 Jun 15, 2054 5.65
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 177.27 0.00 12.97 Feb 15, 2048 4.30
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 176.70 0.00 4.10 May 01, 2030 2.80
ENBCN ENBRIDGE INC Corporates Fixed Income 176.70 0.00 12.80 Nov 15, 2053 6.70
FRZT1858 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 176.70 0.00 5.36 Apr 01, 2049 4.50
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 176.70 0.00 3.85 Mar 22, 2030 4.63
SYY SYSCO CORPORATION Corporates Fixed Income 176.70 0.00 1.58 Jul 15, 2027 3.25
VMI VALMONT INDUSTRIES INC Corporates Fixed Income 176.70 0.00 11.73 Oct 01, 2044 5.00
INTC INTEL CORPORATION Corporates Fixed Income 176.14 0.00 13.51 Aug 05, 2052 4.90
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 176.14 0.00 4.64 Nov 15, 2030 2.30
NDAQ NASDAQ INC Corporates Fixed Income 176.14 0.00 14.49 Mar 07, 2052 3.95
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 176.14 0.00 11.58 Mar 15, 2043 4.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 175.57 0.00 7.25 Jun 06, 2036 5.32
GIS GENERAL MILLS INC Corporates Fixed Income 175.57 0.00 1.16 Jan 30, 2027 4.70
MA MASTERCARD INC Corporates Fixed Income 175.57 0.00 4.00 Mar 26, 2030 3.35
NUE NUCOR CORPORATION Corporates Fixed Income 175.57 0.00 7.29 Jun 01, 2035 5.10
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 175.57 0.00 7.36 May 23, 2035 5.10
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 175.00 0.00 3.58 Mar 10, 2055 6.95
AVGO BROADCOM INC Corporates Fixed Income 175.00 0.00 7.47 Jul 15, 2035 5.20
MOS MOSAIC CO/THE Corporates Fixed Income 175.00 0.00 10.79 Nov 15, 2043 5.63
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 175.00 0.00 2.75 Dec 01, 2028 5.35
CMCSA COMCAST CORPORATION Corporates Fixed Income 174.43 0.00 14.69 May 15, 2064 5.50
FNCA6598 FNMA 30YR UMBS Securitized Fixed Income 174.43 0.00 7.27 Aug 01, 2050 2.50
FNCA9141 FNMA 15YR UMBS Securitized Fixed Income 174.43 0.00 3.92 Feb 01, 2036 2.00
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 174.43 0.00 9.63 Sep 15, 2040 6.55
OKE ONEOK INC Corporates Fixed Income 174.43 0.00 12.18 Jul 13, 2047 4.95
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 173.86 0.00 7.15 Jan 31, 2035 5.40
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 173.86 0.00 6.70 Feb 26, 2034 5.00
CSX CSX CORP Corporates Fixed Income 173.86 0.00 13.36 Mar 15, 2049 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 173.86 0.00 4.15 Jun 21, 2030 3.60
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 173.86 0.00 6.69 Jan 15, 2034 4.50
NUE NUCOR CORPORATION Corporates Fixed Income 173.86 0.00 3.99 Jun 01, 2030 4.65
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 173.86 0.00 6.18 Nov 30, 2033 6.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 173.86 0.00 9.13 Mar 15, 2039 6.05
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 173.30 0.00 12.92 Mar 15, 2053 6.25
FNMA FNMA Government Related Fixed Income 173.30 0.00 8.99 Aug 06, 2038 6.21
HUM HUMANA INC Corporates Fixed Income 173.30 0.00 13.52 Aug 15, 2049 3.95
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 173.30 0.00 5.08 Nov 15, 2031 4.85
MA MASTERCARD INC Corporates Fixed Income 173.30 0.00 13.10 Nov 21, 2046 3.80
SR SPIRE MISSOURI INC Corporates Fixed Income 173.30 0.00 6.95 Aug 15, 2034 5.15
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 173.30 0.00 6.76 Apr 05, 2034 5.15
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 172.73 0.00 8.02 Oct 01, 2036 6.35
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 172.73 0.00 5.57 Jun 13, 2033 4.29
AVGO BROADCOM INC Corporates Fixed Income 172.73 0.00 5.59 Jul 15, 2032 4.90
CMCSA COMCAST CORPORATION Corporates Fixed Income 172.73 0.00 13.18 Jul 15, 2046 3.40
ENBCN ENBRIDGE INC Corporates Fixed Income 172.73 0.00 4.05 Jun 20, 2030 4.90
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 172.73 0.00 3.88 Feb 15, 2030 4.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 172.73 0.00 1.21 Feb 01, 2028 3.78
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 172.73 0.00 14.73 Jan 01, 2050 3.15
ELV ELEVANCE HEALTH INC Corporates Fixed Income 172.73 0.00 7.65 Jan 15, 2036 5.85
EQH EQUITABLE HOLDINGS INC Corporates Fixed Income 172.16 0.00 12.76 Apr 20, 2048 5.00
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Corporates Fixed Income 172.16 0.00 3.81 Feb 11, 2031 4.94
C CITIGROUP INC Corporates Fixed Income 172.16 0.00 1.64 Jul 24, 2028 3.67
FNFM4748 FNMA 15YR UMBS SUPER Securitized Fixed Income 172.16 0.00 3.05 Mar 01, 2035 3.00
OKE ONEOK INC Corporates Fixed Income 172.16 0.00 4.18 Nov 01, 2030 5.80
EQT EQT CORP Corporates Fixed Income 171.59 0.00 1.75 Oct 01, 2027 3.90
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 171.59 0.00 3.96 Feb 07, 2030 2.60
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 171.59 0.00 2.52 Jul 13, 2028 4.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 171.59 0.00 4.87 Feb 04, 2032 1.95
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 171.59 0.00 5.35 Mar 15, 2032 5.20
TWD TWD CASH Cash and/or Derivatives Cash 171.23 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Corporates Fixed Income 171.02 0.00 4.06 May 01, 2030 3.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 171.02 0.00 13.79 Jun 01, 2052 4.60
PSX PHILLIPS 66 Corporates Fixed Income 171.02 0.00 10.24 May 01, 2042 5.88
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 171.02 0.00 10.96 Mar 22, 2042 4.75
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 171.02 0.00 10.41 Aug 15, 2040 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 170.45 0.00 11.84 Apr 01, 2044 4.50
C CITIGROUP INC Corporates Fixed Income 170.45 0.00 12.11 May 18, 2046 4.75
KO COCA-COLA CO Corporates Fixed Income 170.45 0.00 6.75 May 13, 2034 5.00
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 170.45 0.00 6.08 Feb 16, 2033 4.50
LLY ELI LILLY AND COMPANY Corporates Fixed Income 170.45 0.00 12.73 Mar 01, 2045 3.70
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 170.45 0.00 3.03 Feb 19, 2029 3.46
LLY ELI LILLY AND COMPANY Corporates Fixed Income 169.89 0.00 15.83 Feb 27, 2063 4.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 169.89 0.00 3.49 Aug 01, 2029 2.85
ELV ELEVANCE HEALTH INC Corporates Fixed Income 169.32 0.00 13.52 Jun 15, 2054 5.65
CCI CROWN CASTLE INC Corporates Fixed Income 169.32 0.00 2.60 Sep 01, 2028 4.80
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 169.32 0.00 3.90 Mar 15, 2030 4.65
OKE ONEOK INC Corporates Fixed Income 169.32 0.00 7.56 Oct 15, 2035 5.40
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 169.32 0.00 3.15 Apr 15, 2029 4.70
CI CIGNA GROUP Corporates Fixed Income 168.75 0.00 4.67 May 15, 2031 5.13
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 168.75 0.00 3.50 Sep 11, 2030 4.63
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 168.75 0.00 4.16 Jun 14, 2030 3.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 168.75 0.00 5.91 Feb 22, 2034 5.44
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 168.75 0.00 1.00 Nov 02, 2026 1.40
LYB LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 168.18 0.00 10.83 Jul 15, 2043 5.25
LOW LOWES COMPANIES INC Corporates Fixed Income 168.18 0.00 10.04 Apr 15, 2040 5.00
OKE ONEOK INC Corporates Fixed Income 168.18 0.00 5.78 Oct 15, 2032 4.95
SPGI S&P GLOBAL INC Corporates Fixed Income 168.18 0.00 18.60 Aug 15, 2060 2.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 168.18 0.00 11.60 Mar 15, 2043 3.90
CSX CSX CORP Corporates Fixed Income 168.18 0.00 13.87 May 01, 2050 3.95
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 168.18 0.00 5.86 Mar 15, 2033 6.95
CCI CROWN CASTLE INC Corporates Fixed Income 168.18 0.00 14.66 Jan 15, 2051 3.25
G2BW4732 GNMA2 30YR Securitized Fixed Income 168.18 0.00 6.98 Aug 20, 2050 2.50
AVGO BROADCOM INC Corporates Fixed Income 167.61 0.00 5.87 Nov 15, 2032 4.30
DIS TWDC ENTERPRISES 18 CORP Corporates Fixed Income 167.61 0.00 11.06 Dec 01, 2041 4.13
HIW HIGHWOODS REALTY LP Corporates Fixed Income 167.61 0.00 3.95 Feb 15, 2030 3.05
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 167.05 0.00 7.19 Sep 09, 2034 4.45
CSX CSX CORP Corporates Fixed Income 167.05 0.00 10.87 May 30, 2042 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 167.05 0.00 9.52 Oct 15, 2039 6.13
SJM J M SMUCKER CO Corporates Fixed Income 167.05 0.00 12.96 Nov 15, 2053 6.50
BIIB BIOGEN INC Corporates Fixed Income 166.48 0.00 14.66 Feb 15, 2051 3.25
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 166.48 0.00 13.44 Mar 04, 2054 5.97
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 166.48 0.00 4.40 Oct 16, 2030 4.50
CMCSA COMCAST CORPORATION Corporates Fixed Income 166.48 0.00 9.39 Mar 01, 2038 3.90
GMT GATX CORPORATION Corporates Fixed Income 166.48 0.00 6.31 Sep 15, 2033 5.45
LOW LOWES COMPANIES INC Corporates Fixed Income 166.48 0.00 11.04 Apr 15, 2042 4.65
OKE ONEOK INC Corporates Fixed Income 166.48 0.00 4.14 Jun 01, 2030 3.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 166.48 0.00 7.70 Feb 01, 2036 5.63
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 166.48 0.00 12.69 Jun 15, 2047 4.50
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 166.48 0.00 2.57 Sep 15, 2028 4.50
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 165.91 0.00 8.44 Nov 15, 2037 6.13
BAX BAXTER INTERNATIONAL INC Corporates Fixed Income 165.91 0.00 14.94 Dec 01, 2051 3.13
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 165.91 0.00 5.28 Aug 15, 2036 2.49
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 165.91 0.00 3.86 Jan 10, 2030 2.83
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 165.34 0.00 7.70 Oct 24, 2036 4.80
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 165.34 0.00 13.18 Mar 15, 2048 4.40
MS MORGAN STANLEY MTN Corporates Fixed Income 165.34 0.00 3.32 Jul 19, 2030 5.04
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 165.34 0.00 1.47 May 08, 2032 3.38
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 165.34 0.00 4.05 May 23, 2030 4.50
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 164.77 0.00 5.06 Nov 10, 2032 4.74
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 164.77 0.00 9.72 Sep 01, 2040 6.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 164.77 0.00 10.49 Feb 15, 2042 5.70
FRSD7514 FHLMC 30YR UMBS SUPER Securitized Fixed Income 164.77 0.00 6.18 Apr 01, 2050 3.50
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 164.77 0.00 11.46 May 15, 2043 4.35
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 164.20 0.00 12.31 Nov 03, 2045 4.35
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 164.20 0.00 12.47 Mar 15, 2049 5.40
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 164.20 0.00 7.14 Sep 17, 2034 4.65
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 164.20 0.00 5.68 Apr 07, 2032 3.60
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 164.20 0.00 7.22 Sep 18, 2034 4.38
CAG CONAGRA BRANDS INC Corporates Fixed Income 164.20 0.00 2.66 Oct 01, 2028 7.00
ABBV ABBVIE INC Corporates Fixed Income 163.64 0.00 2.68 Nov 14, 2028 4.25
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 163.64 0.00 2.64 Sep 21, 2028 3.75
OKE ONEOK INC Corporates Fixed Income 163.64 0.00 13.60 Mar 01, 2050 3.95
SYY SYSCO CORPORATION Corporates Fixed Income 163.64 0.00 13.05 Mar 15, 2048 4.45
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 163.64 0.00 2.51 Jun 07, 2029 1.89
CMCSA COMCAST CORPORATION Corporates Fixed Income 163.07 0.00 17.41 Aug 15, 2062 2.65
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 163.07 0.00 14.96 Dec 01, 2056 4.30
ENBCN ENBRIDGE INC Corporates Fixed Income 163.07 0.00 11.90 Dec 01, 2046 5.50
FRSD4870 FHLMC 30YR UMBS SUPER Securitized Fixed Income 163.07 0.00 1.71 Feb 01, 2054 6.50
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 163.07 0.00 13.76 Mar 01, 2049 3.99
GMT GATX CORPORATION Corporates Fixed Income 163.07 0.00 13.24 Jun 05, 2054 6.05
INTC INTEL CORPORATION Corporates Fixed Income 163.07 0.00 16.37 Feb 15, 2060 3.10
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 163.07 0.00 5.13 Mar 15, 2032 7.75
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 163.07 0.00 12.93 Mar 15, 2049 5.10
DVN DEVON ENERGY CORPORATION Corporates Fixed Income 162.50 0.00 11.45 Jun 15, 2045 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 162.50 0.00 13.49 Sep 30, 2047 3.80
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 162.50 0.00 14.47 Apr 01, 2051 3.75
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 162.50 0.00 7.79 Mar 15, 2036 5.85
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 161.93 0.00 3.13 Apr 26, 2029 3.85
EQNR EQUINOR ASA Government Related Fixed Income 161.93 0.00 14.50 Nov 18, 2049 3.25
FI FISERV INC Corporates Fixed Income 161.93 0.00 6.22 Aug 21, 2033 5.63
GM GENERAL MOTORS CO Corporates Fixed Income 161.93 0.00 12.28 Apr 01, 2048 5.40
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 161.93 0.00 12.67 Feb 15, 2047 4.50
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 161.93 0.00 6.57 Mar 01, 2034 5.50
PCG PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 161.93 0.00 11.99 Mar 15, 2045 4.30
T AT&T INC Corporates Fixed Income 161.36 0.00 12.07 Jun 15, 2045 4.35
COP CONOCOPHILLIPS CO Corporates Fixed Income 161.36 0.00 15.05 Sep 15, 2063 5.70
GMT GATX CORPORATION Corporates Fixed Income 161.36 0.00 3.04 Apr 01, 2029 4.70
HD HOME DEPOT INC Corporates Fixed Income 161.36 0.00 15.01 Apr 15, 2052 3.63
HUM HUMANA INC Corporates Fixed Income 161.36 0.00 13.41 Apr 15, 2054 5.75
KFW KFW Government Related Fixed Income 161.36 0.00 4.26 Jul 15, 2030 3.75
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 161.36 0.00 8.49 Oct 09, 2037 6.30
RVTY REVVITY INC Corporates Fixed Income 161.36 0.00 4.93 Mar 15, 2031 2.55
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 161.36 0.00 15.04 Nov 20, 2050 2.88
AET AETNA INC Corporates Fixed Income 160.80 0.00 10.81 May 15, 2042 4.50
IP INTERNATIONAL PAPER CO Corporates Fixed Income 160.80 0.00 11.47 Jun 15, 2044 4.80
MSFT MICROSOFT CORPORATION Corporates Fixed Income 160.80 0.00 15.74 Jun 01, 2050 2.52
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 160.80 0.00 12.73 Mar 01, 2049 4.88
BACR BARCLAYS PLC Corporates Fixed Income 160.23 0.00 4.29 Jun 24, 2031 2.65
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 160.23 0.00 13.68 Feb 03, 2048 3.65
FNMA_17-M11-A2 FNMA_17-M11 A2 Securitized Fixed Income 160.23 0.00 3.30 Aug 25, 2029 2.98
HCA HCA INC Corporates Fixed Income 160.23 0.00 6.65 Apr 01, 2034 5.60
NOV NOV INC Corporates Fixed Income 160.23 0.00 11.28 Dec 01, 2042 3.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 159.66 0.00 2.67 Oct 16, 2028 4.15
MS MORGAN STANLEY MTN Corporates Fixed Income 159.66 0.00 2.48 Jul 20, 2029 5.45
NTRCN NUTRIEN LTD Corporates Fixed Income 159.66 0.00 11.50 Jan 15, 2045 5.25
OKE ONEOK INC Corporates Fixed Income 159.66 0.00 5.12 Oct 15, 2031 4.75
SWX SOUTHWEST GAS CORP Corporates Fixed Income 159.66 0.00 13.01 Sep 29, 2046 3.80
WFCM_20-C56-A5 WFCM_20-C56 A5 Securitized Fixed Income 159.66 0.00 4.03 Jun 15, 2053 2.45
FRRA4351 FHLMC 30YR UMBS Securitized Fixed Income 159.09 0.00 7.17 Jan 01, 2051 2.50
HD HOME DEPOT INC Corporates Fixed Income 159.09 0.00 4.38 Sep 15, 2030 3.95
INTC INTEL CORPORATION Corporates Fixed Income 159.09 0.00 11.25 Dec 15, 2042 4.25
SBRA SABRA HEALTH CARE LP Corporates Fixed Income 159.09 0.00 5.37 Dec 01, 2031 3.20
SJM J M SMUCKER CO Corporates Fixed Income 159.09 0.00 12.15 Mar 15, 2045 4.38
CHH CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 158.52 0.00 6.72 Aug 01, 2034 5.85
PLD PROLOGIS LP Corporates Fixed Income 158.52 0.00 2.38 Jun 15, 2028 4.88
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 158.52 0.00 6.04 Mar 09, 2033 5.00
CSX CSX CORP Corporates Fixed Income 157.95 0.00 8.18 May 01, 2037 6.15
ENBCN ENBRIDGE INC Corporates Fixed Income 157.95 0.00 11.59 Jun 10, 2044 4.50
PH PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 157.95 0.00 7.23 Nov 21, 2034 4.20
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 157.95 0.00 11.79 Apr 25, 2044 4.35
SPGI S&P GLOBAL INC Corporates Fixed Income 157.95 0.00 1.16 Jan 22, 2027 2.95
SYY SYSCO CORPORATION Corporates Fixed Income 157.95 0.00 9.42 Apr 01, 2040 6.60
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 157.95 0.00 8.05 Jan 15, 2036 4.27
ALLY ALLY FINANCIAL INC Corporates Fixed Income 157.39 0.00 1.80 Nov 15, 2027 7.10
PARA PARAMOUNT GLOBAL Corporates Fixed Income 157.39 0.00 11.06 Aug 15, 2044 4.90
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 157.39 0.00 7.77 Jun 15, 2036 6.20
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 157.39 0.00 5.33 Jun 01, 2032 5.60
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 157.39 0.00 9.44 Mar 15, 2040 6.20
SANTAN BANCO SANTANDER SA Corporates Fixed Income 156.82 0.00 6.14 Nov 07, 2033 6.94
DIS WALT DISNEY CO Corporates Fixed Income 156.82 0.00 8.25 Mar 01, 2037 6.15
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 156.82 0.00 14.16 Jan 15, 2050 3.38
SPGI S&P GLOBAL INC Corporates Fixed Income 156.82 0.00 16.59 Mar 01, 2062 3.90
AMAT APPLIED MATERIALS INC Corporates Fixed Income 156.25 0.00 15.32 Jun 01, 2050 2.75
BWA BORGWARNER INC Corporates Fixed Income 156.25 0.00 12.14 Mar 15, 2045 4.38
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 156.25 0.00 6.21 Nov 01, 2033 5.85
KDP KEURIG DR PEPPER INC Corporates Fixed Income 156.25 0.00 6.66 Mar 15, 2034 5.30
KR KROGER CO Corporates Fixed Income 156.25 0.00 2.84 Jan 15, 2029 4.50
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 156.25 0.00 1.19 Jan 12, 2027 1.95
USB US BANCORP MTN Corporates Fixed Income 156.25 0.00 5.97 Jun 12, 2034 5.84
USB US BANCORP MTN Corporates Fixed Income 156.25 0.00 6.39 Jan 23, 2035 5.68
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 156.25 0.00 16.58 May 15, 2060 3.13
BNCN BROOKFIELD FINANCE LLC Corporates Fixed Income 155.68 0.00 14.39 Apr 15, 2050 3.45
IQV IQVIA INC Corporates Fixed Income 155.68 0.00 2.88 Feb 01, 2029 6.25
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 155.68 0.00 8.37 Dec 01, 2037 6.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 155.68 0.00 10.79 Dec 15, 2041 4.70
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 155.11 0.00 13.63 Mar 15, 2049 4.13
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 155.11 0.00 11.26 Mar 15, 2042 4.20
EOG EOG RESOURCES INC Corporates Fixed Income 155.11 0.00 7.66 Apr 01, 2035 3.90
FRQE7117 FHLMC 30YR UMBS Securitized Fixed Income 155.11 0.00 5.41 Aug 01, 2052 4.50
FNCB1133 FNMA 30YR UMBS Securitized Fixed Income 155.11 0.00 7.26 Jul 01, 2051 2.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 154.55 0.00 4.03 Apr 17, 2030 4.60
AON AON CORP Corporates Fixed Income 154.55 0.00 9.84 Sep 30, 2040 6.25
EQIX EQUINIX INC Corporates Fixed Income 154.55 0.00 14.92 Jul 15, 2050 3.00
HRL HORMEL FOODS CORPORATION Corporates Fixed Income 154.55 0.00 1.30 Mar 30, 2027 4.80
KEY KEYCORP MTN Corporates Fixed Income 154.55 0.00 1.41 Apr 06, 2027 2.25
KIM KIMCO REALTY OP LLC Corporates Fixed Income 154.55 0.00 12.72 Dec 01, 2046 4.13
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 154.55 0.00 2.33 May 27, 2029 5.67
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 154.55 0.00 15.85 May 15, 2055 3.15
OKE ONEOK INC Corporates Fixed Income 154.55 0.00 3.53 Sep 01, 2029 3.40
PFE PFIZER INC Corporates Fixed Income 154.55 0.00 12.89 Dec 15, 2046 4.13
V VISA INC Corporates Fixed Income 154.55 0.00 1.43 Apr 15, 2027 1.90
DOW DOW CHEMICAL CO Corporates Fixed Income 153.98 0.00 13.81 Nov 15, 2050 3.60
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 153.98 0.00 7.76 Dec 09, 2035 4.70
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 153.98 0.00 6.12 Aug 24, 2034 6.14
TXT TEXTRON INC Corporates Fixed Income 153.98 0.00 3.50 Sep 17, 2029 3.90
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 153.98 0.00 2.90 Dec 15, 2028 3.88
ELV ELEVANCE HEALTH INC Corporates Fixed Income 153.41 0.00 14.54 May 15, 2050 3.13
CHH CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 153.41 0.00 4.62 Jan 15, 2031 3.70
DVN DEVON ENERGY CORP Corporates Fixed Income 153.41 0.00 10.59 May 15, 2042 4.75
DIS TWDC ENTERPRISES 18 CORP Corporates Fixed Income 153.41 0.00 10.92 Aug 16, 2041 4.38
FNBT8290 FNMA 30YR UMBS Securitized Fixed Income 153.41 0.00 5.41 Aug 01, 2052 4.50
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 153.41 0.00 9.35 Feb 09, 2040 6.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 153.41 0.00 2.69 Sep 11, 2028 4.05
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 153.41 0.00 6.07 Apr 19, 2034 5.41
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 153.41 0.00 6.05 May 09, 2033 5.05
T AT&T INC Corporates Fixed Income 152.84 0.00 11.26 Dec 15, 2042 4.30
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 152.84 0.00 13.61 Oct 15, 2054 5.60
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 152.84 0.00 13.25 Dec 07, 2047 3.90
VMI VALMONT INDUSTRIES INC Corporates Fixed Income 152.84 0.00 14.10 Oct 01, 2054 5.25
MYR MYR CASH Cash and/or Derivatives Cash 152.43 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 152.27 0.00 5.49 May 26, 2033 4.99
AMGN AMGEN INC Corporates Fixed Income 152.27 0.00 8.19 Jun 01, 2037 6.38
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 152.27 0.00 7.14 Oct 01, 2034 4.80
AEP AEP TEXAS INC Corporates Fixed Income 151.70 0.00 13.17 May 01, 2049 4.15
ELV ELEVANCE HEALTH INC Corporates Fixed Income 151.70 0.00 4.93 Mar 15, 2031 2.55
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 151.70 0.00 14.91 Mar 01, 2052 3.60
CCCIT_07-A3-A3 CCCIT_07-A3 A3 Securitized Fixed Income 151.70 0.00 8.31 Jun 15, 2039 6.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 151.70 0.00 13.68 Jan 31, 2050 4.20
LLY ELI LILLY AND COMPANY Corporates Fixed Income 151.70 0.00 14.20 Feb 27, 2053 4.88
NTRCN NUTRIEN LTD Corporates Fixed Income 151.70 0.00 11.08 Jun 01, 2043 4.90
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 151.70 0.00 12.65 Jan 26, 2045 3.70
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 151.70 0.00 9.52 Jun 01, 2040 6.10
ABBV ABBVIE INC Corporates Fixed Income 151.14 0.00 3.88 Mar 15, 2030 4.88
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 151.14 0.00 3.13 Mar 19, 2029 3.88
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 151.14 0.00 2.09 Jan 06, 2028 3.05
FNCB2222 FNMA 15YR UMBS Securitized Fixed Income 151.14 0.00 4.05 Nov 01, 2036 1.50
INTC INTEL CORPORATION Corporates Fixed Income 151.14 0.00 15.02 Aug 12, 2051 3.05
FRZS4755 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 150.57 0.00 6.34 Feb 01, 2048 3.50
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 150.57 0.00 5.65 Mar 01, 2053 6.75
TBOND TREASURY BOND Treasury Fixed Income 150.57 0.00 3.90 May 15, 2030 6.25
KO COCA-COLA CO Corporates Fixed Income 150.00 0.00 3.66 Sep 06, 2029 2.13
ELV ELEVANCE HEALTH INC Corporates Fixed Income 150.00 0.00 13.71 Feb 15, 2053 5.13
ES NSTAR ELECTRIC CO Corporates Fixed Income 150.00 0.00 3.23 May 15, 2029 3.25
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 150.00 0.00 3.15 Apr 05, 2029 4.99
GWW WW GRAINGER INC Corporates Fixed Income 149.43 0.00 12.89 May 15, 2046 3.75
HCA HCA INC Corporates Fixed Income 149.43 0.00 13.44 Sep 15, 2054 5.95
OHI OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 148.86 0.00 4.71 Feb 01, 2031 3.38
PCG PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 148.86 0.00 12.31 Mar 15, 2046 4.25
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 148.86 0.00 4.24 Oct 01, 2050 3.70
KO COCA-COLA CO Corporates Fixed Income 148.30 0.00 17.71 Jun 01, 2060 2.75
KO COCA-COLA CO Corporates Fixed Income 148.30 0.00 15.49 Mar 05, 2051 3.00
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 148.30 0.00 7.49 Apr 15, 2035 4.88
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 148.30 0.00 3.13 May 14, 2030 5.49
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 148.30 0.00 13.77 Dec 01, 2054 5.70
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 147.73 0.00 1.80 Nov 05, 2027 5.85
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 147.73 0.00 12.90 Dec 01, 2046 4.00
ES EVERSOURCE ENERGY Corporates Fixed Income 147.73 0.00 2.89 Feb 01, 2029 5.95
JPM JPMORGAN CHASE & CO Corporates Fixed Income 147.73 0.00 4.69 Nov 19, 2031 1.76
OC OWENS CORNING Corporates Fixed Income 147.73 0.00 12.90 Jan 30, 2048 4.40
T AT&T INC Corporates Fixed Income 147.16 0.00 11.85 Jul 15, 2045 4.85
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 147.16 0.00 8.25 May 15, 2037 5.95
OKE ONEOK INC Corporates Fixed Income 147.16 0.00 13.33 Mar 15, 2050 4.50
ELV ELEVANCE HEALTH INC Corporates Fixed Income 147.16 0.00 11.75 Aug 15, 2044 4.65
JXN JACKSON FINANCIAL INC Corporates Fixed Income 146.59 0.00 5.36 Nov 23, 2031 3.13
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 146.59 0.00 13.02 Dec 15, 2047 4.25
WELL WELLTOWER OP LLC Corporates Fixed Income 146.59 0.00 2.92 Mar 15, 2029 4.13
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 146.02 0.00 6.23 Nov 15, 2033 5.90
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 146.02 0.00 5.34 Nov 22, 2032 2.87
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 146.02 0.00 3.64 Oct 01, 2029 2.85
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 146.02 0.00 5.43 Sep 01, 2052 6.00
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 146.02 0.00 17.08 Feb 14, 2072 3.85
AVT AVNET INC Corporates Fixed Income 145.45 0.00 2.15 Mar 15, 2028 6.25
CPB CAMPBELLS CO Corporates Fixed Income 145.45 0.00 4.14 Apr 24, 2030 2.38
FNFM5571 FNMA 15YR UMBS SUPER Securitized Fixed Income 145.45 0.00 3.45 Feb 01, 2036 2.00
INTC INTEL CORPORATION Corporates Fixed Income 145.45 0.00 3.41 Aug 05, 2029 4.00
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 145.45 0.00 13.78 Sep 15, 2054 5.00
PEP PEPSICO INC Corporates Fixed Income 145.45 0.00 14.42 Jul 29, 2049 3.38
RVTY REVVITY INC Corporates Fixed Income 145.45 0.00 5.40 Sep 15, 2031 2.25
ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 145.45 0.00 13.64 Mar 01, 2049 4.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 145.45 0.00 4.26 Jun 01, 2030 2.25
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 145.45 0.00 12.87 May 15, 2046 3.75
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 145.45 0.00 13.44 Nov 15, 2054 5.80
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 144.89 0.00 3.81 Mar 03, 2030 4.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 144.89 0.00 5.64 Jan 26, 2032 2.50
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 144.89 0.00 11.77 Mar 01, 2044 4.50
CAH CARDINAL HEALTH INC Corporates Fixed Income 144.89 0.00 2.97 Feb 15, 2029 5.13
DE DEERE & CO Corporates Fixed Income 144.89 0.00 4.49 Mar 03, 2031 7.13
HUM HUMANA INC Corporates Fixed Income 144.89 0.00 12.99 May 01, 2055 6.00
KMI KINDER MORGAN INC Corporates Fixed Income 144.89 0.00 3.35 Aug 01, 2029 5.10
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 144.89 0.00 3.59 Sep 13, 2030 2.87
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 144.32 0.00 8.54 Jun 15, 2039 7.95
PEP PEPSICO INC Corporates Fixed Income 144.32 0.00 2.31 May 15, 2028 4.45
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 144.32 0.00 3.38 Aug 02, 2030 4.97
ILS ILS CASH Cash and/or Derivatives Cash 144.15 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 143.75 0.00 12.07 Mar 01, 2047 5.45
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 143.75 0.00 1.31 Mar 04, 2027 2.55
CPGX COLUMBIA PIPELINE GROUP INC Corporates Fixed Income 143.75 0.00 11.20 Jun 01, 2045 5.80
FNCA1918 FNMA 30YR Securitized Fixed Income 143.75 0.00 4.39 Jun 01, 2048 5.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 143.75 0.00 6.07 Feb 27, 2033 4.70
PH PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 143.75 0.00 11.91 Nov 21, 2044 4.45
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 143.75 0.00 0.99 Nov 15, 2026 3.10
ADBE ADOBE INC Corporates Fixed Income 143.18 0.00 7.16 Jan 17, 2035 5.30
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 143.18 0.00 5.59 Aug 11, 2033 4.98
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 143.18 0.00 13.83 Nov 15, 2049 3.70
ELV ELEVANCE HEALTH INC Corporates Fixed Income 142.61 0.00 0.97 Oct 30, 2026 4.50
CMCSA COMCAST CORPORATION Corporates Fixed Income 142.61 0.00 8.19 Mar 15, 2037 6.45
NVT NVENT FINANCE SARL Corporates Fixed Income 142.61 0.00 5.95 May 15, 2033 5.65
SYK STRYKER CORPORATION Corporates Fixed Income 142.61 0.00 15.17 Jun 15, 2050 2.90
PHM PULTE GROUP INC Corporates Fixed Income 142.05 0.00 5.92 May 15, 2033 6.38
AMGN AMGEN INC Corporates Fixed Income 141.48 0.00 1.29 Feb 21, 2027 2.20
CMI CUMMINS INC Corporates Fixed Income 141.48 0.00 7.26 May 09, 2035 5.30
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 141.48 0.00 7.39 Aug 15, 2035 5.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 141.48 0.00 4.85 Jul 09, 2031 5.42
PARA PARAMOUNT GLOBAL Corporates Fixed Income 141.48 0.00 10.84 Apr 01, 2044 5.25
CBG CBRE SERVICES INC Corporates Fixed Income 140.91 0.00 7.26 Jun 15, 2035 5.50
CDNS CADENCE DESIGN SYSTEMS INC Corporates Fixed Income 140.91 0.00 3.51 Sep 10, 2029 4.30
ECL ECOLAB INC Corporates Fixed Income 140.91 0.00 5.73 Feb 01, 2032 2.13
AEP AEP TEXAS INC Corporates Fixed Income 140.91 0.00 3.11 May 15, 2029 5.45
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 140.34 0.00 14.37 Jan 15, 2056 5.45
BBCMS_22-C18-AS BBCMS_22-C18 AS Securitized Fixed Income 140.34 0.00 5.65 Dec 16, 2055 6.17
NXPI NXP BV Corporates Fixed Income 140.34 0.00 2.60 Aug 19, 2028 4.30
NDAQ NASDAQ INC Corporates Fixed Income 140.34 0.00 14.51 Apr 28, 2050 3.25
SRE SEMPRA Corporates Fixed Income 140.34 0.00 6.19 Aug 01, 2033 5.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 140.34 0.00 6.08 Jun 01, 2033 5.20
VOD VODAFONE GROUP PLC Corporates Fixed Income 140.34 0.00 5.67 Nov 30, 2032 6.25
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 139.77 0.00 9.23 Nov 15, 2040 7.50
FLS FLOWSERVE CORPORATION Corporates Fixed Income 139.77 0.00 4.44 Oct 01, 2030 3.50
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 139.77 0.00 5.59 Aug 15, 2032 5.20
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 139.77 0.00 6.38 Oct 01, 2033 5.35
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 139.77 0.00 13.80 Mar 15, 2052 4.55
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 139.77 0.00 5.83 Mar 15, 2032 2.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 139.77 0.00 13.34 Jun 01, 2053 5.75
SWX SOUTHWEST GAS CORP Corporates Fixed Income 139.77 0.00 1.87 Dec 01, 2027 5.80
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 139.20 0.00 7.68 Sep 15, 2035 4.80
CSCO CISCO SYSTEMS INC Corporates Fixed Income 139.20 0.00 7.31 Feb 24, 2035 5.10
CMCSA COMCAST CORPORATION Corporates Fixed Income 139.20 0.00 15.15 Jan 15, 2051 2.80
ETN EATON CORPORATION Corporates Fixed Income 139.20 0.00 11.42 Nov 02, 2042 4.15
EXC EXELON CORPORATION Corporates Fixed Income 139.20 0.00 6.00 Mar 15, 2033 5.30
LEG LEGGETT & PLATT INC Corporates Fixed Income 139.20 0.00 14.05 Nov 15, 2051 3.50
MA MASTERCARD INC Corporates Fixed Income 139.20 0.00 5.39 Mar 15, 2032 4.95
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 139.20 0.00 14.13 Sep 01, 2049 3.63
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 139.20 0.00 11.34 Feb 15, 2044 4.75
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 139.20 0.00 3.92 May 02, 2031 4.97
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 139.20 0.00 11.54 Aug 01, 2043 4.60
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 139.20 0.00 10.98 Apr 01, 2044 5.45
AMAT APPLIED MATERIALS INC Corporates Fixed Income 138.64 0.00 1.29 Apr 01, 2027 3.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 138.64 0.00 4.86 Jul 22, 2032 5.06
CMI CUMMINS INC Corporates Fixed Income 138.64 0.00 4.60 Feb 15, 2031 4.70
EE EL PASO ELECTRIC CO Corporates Fixed Income 138.64 0.00 7.13 May 15, 2035 6.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 138.64 0.00 9.34 Apr 01, 2039 5.96
MPLX MPLX LP Corporates Fixed Income 138.64 0.00 13.36 Mar 14, 2052 4.95
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 138.64 0.00 12.89 Dec 01, 2047 3.95
PLD PROLOGIS LP Corporates Fixed Income 138.64 0.00 6.55 Jan 15, 2034 5.13
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 138.64 0.00 3.77 Feb 04, 2031 5.15
R RYDER SYSTEM INC MTN Corporates Fixed Income 138.64 0.00 4.00 Jun 15, 2030 4.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 138.64 0.00 3.01 Mar 01, 2029 4.20
TGT TARGET CORPORATION Corporates Fixed Income 138.64 0.00 7.83 Feb 15, 2036 5.25
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 138.64 0.00 11.11 Mar 15, 2042 4.38
CBG CBRE SERVICES INC Corporates Fixed Income 138.07 0.00 4.04 Jun 15, 2030 4.80
FNFM4457 FNMA 15YR UMBS SUPER Securitized Fixed Income 138.07 0.00 3.05 Jul 01, 2035 3.00
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 138.07 0.00 4.18 Aug 15, 2030 4.85
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 138.07 0.00 7.27 Mar 15, 2035 5.40
CVS CVS HEALTH CORP Corporates Fixed Income 137.50 0.00 10.34 Apr 01, 2040 4.13
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 137.50 0.00 2.09 Feb 01, 2029 5.47
CSCO CISCO SYSTEMS INC Corporates Fixed Income 137.50 0.00 3.01 Feb 26, 2029 4.85
ES NSTAR ELECTRIC CO Corporates Fixed Income 137.50 0.00 7.28 Mar 01, 2035 5.20
NZD NZD CASH Cash and/or Derivatives Cash 137.37 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP FXD-FRN MTN Corporates Fixed Income 136.93 0.00 1.24 Feb 04, 2028 2.55
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 136.93 0.00 4.01 Apr 06, 2030 3.63
FRRJ0717 FHLMC 30YR UMBS Securitized Fixed Income 136.93 0.00 1.02 Jan 01, 2054 6.50
MU MICRON TECHNOLOGY INC Corporates Fixed Income 136.93 0.00 5.82 Apr 15, 2032 2.70
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 136.93 0.00 13.17 Apr 15, 2047 4.13
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 136.93 0.00 3.67 Dec 15, 2029 4.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 136.36 0.00 1.61 Jul 09, 2027 4.90
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 136.36 0.00 12.43 Nov 15, 2048 5.25
LOW LOWES COMPANIES INC Corporates Fixed Income 136.36 0.00 7.69 Oct 15, 2035 5.50
CMCSA NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 136.36 0.00 9.39 Apr 30, 2040 6.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 136.36 0.00 1.34 Mar 15, 2082 3.80
RELLN RELX CAPITAL INC Corporates Fixed Income 136.36 0.00 3.93 Mar 27, 2030 4.75
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 136.36 0.00 11.07 Oct 01, 2043 5.45
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 136.36 0.00 2.09 Jan 24, 2029 4.96
SBUX STARBUCKS CORPORATION Corporates Fixed Income 136.36 0.00 6.02 Feb 15, 2033 4.80
STT STATE STREET CORP Corporates Fixed Income 136.36 0.00 1.05 Nov 18, 2027 1.68
WM WASTE MANAGEMENT INC Corporates Fixed Income 136.36 0.00 3.79 Feb 15, 2030 4.63
AMXCA_25-3-A AMXCA_25-3 A Securitized Fixed Income 135.80 0.00 3.99 Apr 15, 2032 4.51
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 135.80 0.00 11.37 Feb 15, 2043 4.45
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 135.80 0.00 5.61 May 06, 2032 4.00
MU MICRON TECHNOLOGY INC Corporates Fixed Income 135.80 0.00 5.81 Feb 09, 2033 5.88
ORCL ORACLE CORPORATION Corporates Fixed Income 135.80 0.00 8.41 Jul 15, 2036 3.85
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 135.80 0.00 10.57 Jun 01, 2041 4.20
RVTY REVVITY INC Corporates Fixed Income 135.80 0.00 14.40 Mar 15, 2051 3.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 135.80 0.00 13.24 May 01, 2048 4.05
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 135.80 0.00 11.31 Mar 15, 2043 4.50
ABBV ABBVIE INC Corporates Fixed Income 135.23 0.00 2.19 Mar 15, 2028 4.65
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 135.23 0.00 13.28 Apr 15, 2048 4.35
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 135.23 0.00 4.21 Aug 04, 2030 4.55
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 135.23 0.00 7.82 Mar 15, 2036 5.85
ETR ENTERGY TEXAS INC Corporates Fixed Income 135.23 0.00 13.80 Sep 15, 2052 5.00
KR KROGER CO Corporates Fixed Income 135.23 0.00 13.05 Oct 15, 2046 3.88
LEA LEAR CORPORATION Corporates Fixed Income 135.23 0.00 14.39 Jan 15, 2052 3.55
WMB NORTHWEST PIPELINE LLC Corporates Fixed Income 135.23 0.00 1.25 Apr 01, 2027 4.00
R RYDER SYSTEM INC MTN Corporates Fixed Income 135.23 0.00 1.26 Mar 15, 2027 5.30
SRE SEMPRA Corporates Fixed Income 135.23 0.00 2.08 Feb 01, 2028 3.40
TGT TARGET CORPORATION Corporates Fixed Income 135.23 0.00 7.45 Apr 15, 2035 5.00
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 135.23 0.00 7.07 Aug 12, 2034 4.63
UNM UNUM GROUP Corporates Fixed Income 135.23 0.00 10.54 Aug 15, 2042 5.75
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 135.23 0.00 9.48 Nov 30, 2039 5.75
ADI ANALOG DEVICES INC Corporates Fixed Income 134.66 0.00 11.81 Dec 15, 2045 5.30
AON AON CORP Corporates Fixed Income 134.66 0.00 2.75 Dec 15, 2028 4.50
CAH CARDINAL HEALTH INC Corporates Fixed Income 134.66 0.00 4.32 Sep 15, 2030 4.50
CCI CROWN CASTLE INC Corporates Fixed Income 134.66 0.00 3.69 Nov 15, 2029 3.10
GMT GATX CORPORATION Corporates Fixed Income 134.66 0.00 6.07 Mar 15, 2033 4.90
GNBD4016 GNMA 30YR Securitized Fixed Income 134.66 0.00 6.55 Oct 15, 2049 3.00
LOW LOWES COMPANIES INC Corporates Fixed Income 134.66 0.00 3.93 Apr 15, 2030 4.50
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 134.66 0.00 13.78 Aug 14, 2053 5.45
MSFT MICROSOFT CORPORATION Corporates Fixed Income 134.66 0.00 15.47 Feb 12, 2055 4.00
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 134.66 0.00 1.66 Aug 12, 2027 4.25
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 134.66 0.00 3.18 May 15, 2029 4.00
CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 134.09 0.00 13.69 Jun 15, 2052 5.00
HD HOME DEPOT INC Corporates Fixed Income 134.09 0.00 14.03 Jun 25, 2054 5.30
KDP KEURIG DR PEPPER INC (FXD) Corporates Fixed Income 134.09 0.00 1.27 Mar 15, 2027 5.10
ES NSTAR ELECTRIC CO Corporates Fixed Income 134.09 0.00 6.69 Jun 01, 2034 5.40
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 134.09 0.00 1.38 Mar 27, 2028 4.71
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 134.09 0.00 9.89 Apr 15, 2040 5.70
BPLN BP CAPITAL MARKETS PLC Corporates Fixed Income 133.52 0.00 2.78 Nov 28, 2028 3.72
FNFM4222 FNMA 30YR UMBS SUPER Securitized Fixed Income 133.52 0.00 6.90 Sep 01, 2050 2.50
TAOT_25-B-A3 TAOT_25-B A3 Securitized Fixed Income 133.52 0.00 1.86 Nov 15, 2029 4.34
SGD SGD CASH Cash and/or Derivatives Cash 133.41 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 132.95 0.00 13.71 May 15, 2052 4.55
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 132.95 0.00 14.99 May 15, 2058 4.50
ES EVERSOURCE ENERGY Corporates Fixed Income 132.95 0.00 4.57 Dec 15, 2030 4.45
IQV IQVIA INC Corporates Fixed Income 132.95 0.00 2.27 May 15, 2028 5.70
AMAT APPLIED MATERIALS INC Corporates Fixed Income 132.39 0.00 4.64 Jan 15, 2031 4.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 132.39 0.00 14.24 Feb 12, 2055 5.50
MRK MERCK & CO INC Corporates Fixed Income 132.39 0.00 9.98 Mar 07, 2039 3.90
ABBV ABBVIE INC Corporates Fixed Income 131.82 0.00 7.33 Mar 15, 2035 5.20
FHMS_K062-A2 FHMS_K062 A2 Securitized Fixed Income 131.82 0.00 1.03 Dec 25, 2026 3.41
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 131.82 0.00 5.84 Dec 15, 2032 4.90
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 131.25 0.00 15.36 Nov 15, 2057 4.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 131.25 0.00 4.37 Jan 15, 2031 6.15
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 131.25 0.00 10.81 Aug 15, 2042 5.00
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 131.25 0.00 11.94 Aug 15, 2048 5.50
FNCA8382 FNMA 15YR UMBS Securitized Fixed Income 130.68 0.00 3.62 Dec 01, 2035 2.00
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 130.68 0.00 11.17 Feb 01, 2042 4.13
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 130.68 0.00 11.72 Mar 18, 2043 4.20
JPMCC_16-JP3-A5 JPMCC_16-JP3 A5 Securitized Fixed Income 130.68 0.00 0.90 Aug 15, 2049 2.87
EQNR EQUINOR ASA Government Related Fixed Income 130.68 0.00 11.76 May 15, 2043 3.95
INR INR CASH Cash and/or Derivatives Cash 130.45 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 130.11 0.00 3.70 Oct 22, 2030 2.88
NXPI NXP BV / NXP FUNDING LLC / NXP USA Corporates Fixed Income 130.11 0.00 11.20 May 11, 2041 3.25
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 130.11 0.00 4.79 Sep 15, 2031 7.88
PSX PHILLIPS 66 Corporates Fixed Income 130.11 0.00 14.92 Mar 15, 2052 3.30
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 129.55 0.00 11.06 Jul 21, 2042 2.91
KMI KINDER MORGAN INC Corporates Fixed Income 129.55 0.00 14.28 Feb 15, 2051 3.60
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 128.98 0.00 1.41 Apr 27, 2028 4.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 128.98 0.00 10.97 Aug 15, 2042 4.85
FMC FMC CORPORATION Corporates Fixed Income 128.98 0.00 12.27 May 18, 2053 6.38
G2MA5529 GNMA2 30YR Securitized Fixed Income 128.98 0.00 5.15 Oct 20, 2048 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 128.98 0.00 7.45 Jul 15, 2035 5.35
PARA PARAMOUNT GLOBAL Corporates Fixed Income 128.98 0.00 11.04 Mar 15, 2043 4.38
BMARK_19-B11-A4 BMARK_19-B11 A4 Securitized Fixed Income 128.41 0.00 2.83 May 15, 2052 3.28
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 128.41 0.00 15.16 Jul 01, 2050 2.90
CMCSA COMCAST CORPORATION Corporates Fixed Income 128.41 0.00 13.31 May 15, 2053 5.35
NXPI NXP BV Corporates Fixed Income 128.41 0.00 14.84 Nov 30, 2051 3.25
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 128.41 0.00 12.63 Nov 20, 2045 4.00
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 128.41 0.00 3.18 May 15, 2029 3.70
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 128.41 0.00 13.67 Mar 04, 2049 4.10
ACGL ARCH CAPITAL GROUP LTD Corporates Fixed Income 127.84 0.00 14.25 Jun 30, 2050 3.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 127.84 0.00 1.53 Jun 13, 2028 3.99
EPR EPR PROPERTIES Corporates Fixed Income 127.84 0.00 1.38 Jun 01, 2027 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 127.84 0.00 10.29 Sep 01, 2041 5.63
MS MORGAN STANLEY Corporates Fixed Income 127.84 0.00 5.37 Sep 16, 2036 2.48
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 127.84 0.00 12.68 Apr 01, 2045 3.75
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 127.84 0.00 3.60 Oct 18, 2030 4.65
R RYDER SYSTEM INC Corporates Fixed Income 127.84 0.00 1.51 Jun 15, 2027 4.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 127.27 0.00 7.78 Jun 01, 2036 6.05
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 127.27 0.00 12.90 Mar 01, 2048 4.70
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 126.70 0.00 12.65 Mar 01, 2045 3.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 126.70 0.00 1.63 Aug 16, 2077 5.25
FNBM5024 FNMA 30YR Securitized Fixed Income 126.70 0.00 6.60 Nov 01, 2048 3.00
FNMA4026 FNMA 30YR UMBS Securitized Fixed Income 126.70 0.00 5.72 May 01, 2050 4.00
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 126.70 0.00 5.94 Mar 15, 2033 5.65
CD_17-CD6-B CD_17-CD6 B Securitized Fixed Income 126.14 0.00 3.57 Nov 13, 2050 3.91
FNFM3056 FNMA 30YR UMBS SUPER Securitized Fixed Income 126.14 0.00 6.08 Jul 01, 2048 3.50
HD HOME DEPOT INC Corporates Fixed Income 126.14 0.00 2.68 Sep 15, 2028 3.75
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 126.14 0.00 10.36 Mar 01, 2041 5.38
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 126.14 0.00 11.32 Jan 30, 2043 4.50
OKE ONEOK INC Corporates Fixed Income 126.14 0.00 12.86 Oct 03, 2047 4.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 126.14 0.00 13.76 Feb 27, 2053 5.38
SPGI S&P GLOBAL INC Corporates Fixed Income 126.14 0.00 3.79 Dec 01, 2029 2.50
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 126.14 0.00 13.21 Apr 15, 2047 4.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 125.57 0.00 4.41 Jul 23, 2031 1.90
DXC DXC TECHNOLOGY CO Corporates Fixed Income 125.57 0.00 2.75 Sep 15, 2028 2.38
EXC EXELON CORPORATION Corporates Fixed Income 125.57 0.00 6.90 Mar 15, 2055 6.50
HUBB HUBBELL INCORPORATED Corporates Fixed Income 125.57 0.00 1.69 Aug 15, 2027 3.15
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 125.57 0.00 2.68 Aug 16, 2028 2.04
REG REGENCY CENTERS LP Corporates Fixed Income 125.57 0.00 13.24 Mar 15, 2049 4.65
SIGI SELECTIVE INSURANCE GROUP INC. Corporates Fixed Income 125.57 0.00 12.51 Mar 01, 2049 5.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 125.57 0.00 3.67 Sep 27, 2029 2.72
ACGL ARCH CAPITAL GROUP (US) INC Corporates Fixed Income 125.00 0.00 11.14 Nov 01, 2043 5.14
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 125.00 0.00 11.70 Aug 01, 2042 3.55
EPR EPR PROPERTIES Corporates Fixed Income 125.00 0.00 5.26 Nov 15, 2031 3.60
ENBCN ENBRIDGE INC Corporates Fixed Income 125.00 0.00 1.55 Jul 15, 2027 3.70
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 124.66 0.00 0.00 Aug 25, 2026 6.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 124.43 0.00 2.53 Jul 27, 2029 5.28
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 124.43 0.00 11.71 Feb 01, 2044 4.63
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 124.43 0.00 13.13 Oct 01, 2054 6.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 124.43 0.00 7.28 Apr 01, 2035 5.75
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 124.43 0.00 1.33 Mar 10, 2027 2.80
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 124.43 0.00 3.69 Dec 17, 2029 4.78
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 124.43 0.00 10.31 Aug 15, 2041 5.40
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 123.86 0.00 3.27 Jun 01, 2029 3.30
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 123.86 0.00 13.72 Mar 24, 2051 4.40
EQIX EQUINIX INC Corporates Fixed Income 123.86 0.00 14.95 Feb 15, 2052 3.40
FI FISERV INC Corporates Fixed Income 123.86 0.00 3.34 Jul 01, 2029 3.50
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 123.86 0.00 1.42 Apr 12, 2027 2.75
DOW DOW CHEMICAL CO Corporates Fixed Income 123.30 0.00 13.08 Feb 15, 2054 5.60
FNCA7029 FNMA 30YR UMBS Securitized Fixed Income 123.30 0.00 6.90 Sep 01, 2050 2.50
PERU PERU (REPUBLIC OF) Government Related Fixed Income 123.30 0.00 17.16 Jul 28, 2121 3.23
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 123.30 0.00 7.42 May 20, 2035 4.65
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 122.73 0.00 14.31 Aug 05, 2052 4.40
CAH CARDINAL HEALTH INC Corporates Fixed Income 122.73 0.00 1.01 Nov 15, 2026 4.70
CHH CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 122.73 0.00 3.68 Dec 01, 2029 3.70
TPR TAPESTRY INC Corporates Fixed Income 122.73 0.00 1.51 Jul 15, 2027 4.13
EQT EQT CORP Corporates Fixed Income 122.73 0.00 2.68 Jan 15, 2029 5.00
FNFM2887 FNMA 30YR UMBS SUPER Securitized Fixed Income 122.73 0.00 6.83 Mar 01, 2050 3.00
KIM KIMCO REALTY OP LLC Corporates Fixed Income 122.73 0.00 12.90 Sep 01, 2047 4.45
ORCL ORACLE CORPORATION Corporates Fixed Income 122.73 0.00 7.14 Sep 27, 2034 4.70
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 122.73 0.00 13.64 Jun 01, 2052 5.05
CAT CATERPILLAR INC Corporates Fixed Income 122.16 0.00 11.87 May 15, 2044 4.30
EXC PECO ENERGY CO Corporates Fixed Income 122.16 0.00 13.95 May 15, 2052 4.60
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 122.16 0.00 11.82 Mar 15, 2045 4.90
WFC WELLS FARGO & CO Corporates Fixed Income 122.16 0.00 11.08 Jan 15, 2044 5.61
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 121.59 0.00 8.49 Oct 15, 2037 6.59
AAPL APPLE INC Corporates Fixed Income 121.59 0.00 14.80 Aug 08, 2052 3.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 121.59 0.00 2.12 Feb 01, 2029 4.54
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 121.59 0.00 1.92 Dec 01, 2032 4.88
DOW DOW CHEMICAL CO Corporates Fixed Income 121.59 0.00 5.83 Mar 15, 2033 6.30
ES EVERSOURCE ENERGY Corporates Fixed Income 121.59 0.00 1.54 Jul 01, 2027 4.60
ORLY OREILLY AUTOMOTIVE INC Corporates Fixed Income 121.59 0.00 3.93 Apr 01, 2030 4.20
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 121.59 0.00 7.67 Feb 01, 2035 3.38
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 121.02 0.00 7.45 Jul 15, 2035 5.00
LEG LEGGETT & PLATT INC Corporates Fixed Income 121.02 0.00 1.90 Nov 15, 2027 3.50
OKE ONEOK INC Corporates Fixed Income 121.02 0.00 12.69 Feb 01, 2049 4.85
CSX CSX CORP Corporates Fixed Income 120.45 0.00 14.29 Apr 15, 2050 3.80
EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 120.45 0.00 14.43 Dec 01, 2049 3.13
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 120.45 0.00 14.22 Nov 01, 2049 3.40
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 119.89 0.00 6.23 Jul 28, 2034 5.63
JPM JPMORGAN CHASE & CO Corporates Fixed Income 119.89 0.00 1.56 Dec 01, 2027 3.63
KEY KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 119.89 0.00 5.69 Aug 08, 2032 4.90
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 119.89 0.00 5.51 Nov 02, 2031 2.00
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 119.89 0.00 11.65 Jan 15, 2045 4.90
GIS GENERAL MILLS INC Corporates Fixed Income 119.32 0.00 12.98 Apr 17, 2048 4.70
MPLX MPLX LP Corporates Fixed Income 119.32 0.00 2.90 Feb 15, 2029 4.80
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 119.32 0.00 2.21 Apr 01, 2028 3.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 119.32 0.00 1.28 Feb 22, 2027 3.68
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 119.32 0.00 1.30 Feb 28, 2027 3.66
CMCSA COMCAST CORPORATION Corporates Fixed Income 118.75 0.00 7.34 Jun 15, 2035 5.65
ENBCN ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 118.75 0.00 10.96 Oct 15, 2045 7.38
KR KROGER CO Corporates Fixed Income 118.75 0.00 9.86 Jul 15, 2040 5.40
MRK MERCK & CO INC Corporates Fixed Income 118.75 0.00 5.58 Dec 10, 2031 2.15
EXC PECO ENERGY CO Corporates Fixed Income 118.75 0.00 15.21 Jun 15, 2050 2.80
SJM J M SMUCKER CO Corporates Fixed Income 118.75 0.00 6.17 Nov 15, 2033 6.20
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 118.18 0.00 5.99 Apr 26, 2034 4.97
ETN EATON CORPORATION Corporates Fixed Income 118.18 0.00 14.24 Aug 23, 2052 4.70
G2784471 GNMA2 30YR PLATINUM Securitized Fixed Income 118.18 0.00 6.96 Aug 20, 2047 3.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 118.18 0.00 3.93 Mar 15, 2030 3.80
KR KROGER CO Corporates Fixed Income 118.18 0.00 8.63 Apr 15, 2038 6.90
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 118.18 0.00 11.87 May 01, 2043 3.63
MCO MOODYS CORPORATION Corporates Fixed Income 118.18 0.00 14.52 May 20, 2050 3.25
SBUX STARBUCKS CORPORATION Corporates Fixed Income 118.18 0.00 12.14 Jun 15, 2045 4.30
FNMA5223 FNMA 15YR UMBS Securitized Fixed Income 117.61 0.00 3.29 Nov 01, 2038 4.00
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 117.61 0.00 3.95 May 15, 2030 4.63
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 117.61 0.00 10.95 Apr 15, 2042 4.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 117.61 0.00 11.67 Jan 01, 2043 3.80
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 117.61 0.00 1.01 Nov 02, 2027 1.88
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 117.61 0.00 14.76 Apr 01, 2061 3.85
FNFM2888 FNMA 30YR UMBS SUPER Securitized Fixed Income 117.61 0.00 6.34 Jan 01, 2049 3.50
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 117.05 0.00 3.33 Jul 26, 2030 5.25
ECL ECOLAB INC Corporates Fixed Income 117.05 0.00 15.88 Dec 15, 2051 2.70
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 117.05 0.00 5.04 Feb 14, 2031 1.25
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 117.05 0.00 11.67 Apr 15, 2043 4.30
KMI KINDER MORGAN INC Corporates Fixed Income 117.05 0.00 13.39 Aug 01, 2054 5.95
MA MASTERCARD INC Corporates Fixed Income 117.05 0.00 3.30 Jun 01, 2029 2.95
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 117.05 0.00 12.24 Apr 15, 2046 4.40
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 117.05 0.00 1.21 Jan 21, 2027 2.05
CSCO CISCO SYSTEMS INC Corporates Fixed Income 116.48 0.00 14.18 Feb 24, 2055 5.50
MDC MDC HOLDINGS INC Corporates Fixed Income 116.48 0.00 15.18 Aug 06, 2061 3.97
PG PROCTER & GAMBLE CO Corporates Fixed Income 116.48 0.00 14.69 Mar 25, 2050 3.60
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 116.48 0.00 3.09 Apr 01, 2029 5.20
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 116.48 0.00 1.08 Dec 11, 2026 5.26
INTNED ING GROEP NV Corporates Fixed Income 115.91 0.00 6.28 Sep 11, 2034 6.11
LLY ELI LILLY AND COMPANY Corporates Fixed Income 115.91 0.00 1.33 Mar 15, 2027 5.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 115.91 0.00 3.05 Mar 15, 2029 4.90
SYY SYSCO CORPORATION Corporates Fixed Income 115.91 0.00 12.44 Apr 01, 2046 4.50
CB ACE CAPITAL TRUST II Corporates Fixed Income 115.34 0.00 3.70 Apr 01, 2030 9.70
EQNR EQUINOR ASA Government Related Fixed Income 115.34 0.00 2.38 Jun 02, 2028 4.25
G2MA8570 GNMA2 30YR Securitized Fixed Income 115.34 0.00 3.12 Jan 20, 2053 5.50
C CITIGROUP INC Corporates Fixed Income 114.77 0.00 1.03 Nov 20, 2026 4.30
CMCSA COMCAST CORPORATION Corporates Fixed Income 114.77 0.00 9.11 Jul 01, 2039 6.55
ILS ILLINOIS ST Government Related Fixed Income 114.77 0.00 3.94 Jun 01, 2033 5.10
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 114.77 0.00 8.57 Oct 15, 2037 6.30
PLD PROLOGIS LP Corporates Fixed Income 114.77 0.00 2.89 Feb 01, 2029 4.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 114.77 0.00 11.72 Sep 01, 2042 3.65
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 114.77 0.00 1.80 Sep 15, 2027 4.69
WGL WASHINGTON GAS LIGHT COMPANY MTN Corporates Fixed Income 114.77 0.00 13.01 Sep 15, 2046 3.80
ADBE ADOBE INC Corporates Fixed Income 114.20 0.00 1.32 Apr 04, 2027 4.85
CARR CARRIER GLOBAL CORP Corporates Fixed Income 114.20 0.00 10.81 Apr 05, 2040 3.38
MOS MOSAIC CO/THE Corporates Fixed Income 114.20 0.00 1.81 Nov 15, 2027 4.05
PERU PERU (REPUBLIC OF) Government Related Fixed Income 114.20 0.00 16.62 Jan 15, 2072 3.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 114.20 0.00 14.54 Feb 01, 2052 3.45
TJX TJX COMPANIES INC Corporates Fixed Income 114.20 0.00 13.82 Apr 15, 2050 4.50
VTR VENTAS REALTY LP Corporates Fixed Income 114.20 0.00 3.86 Jan 15, 2030 3.00
KEY KEYBANK NA/CLEVELAND OH MTN Corporates Fixed Income 113.64 0.00 2.08 Feb 01, 2028 6.95
LOW LOWES COMPANIES INC Corporates Fixed Income 113.64 0.00 13.60 Apr 15, 2053 5.63
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 113.64 0.00 15.20 Feb 14, 2053 3.50
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 113.07 0.00 7.05 Sep 10, 2034 4.95
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 113.07 0.00 1.42 May 03, 2027 3.30
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 113.07 0.00 3.92 Jan 09, 2030 2.45
KEY KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 113.07 0.00 3.20 Apr 13, 2029 3.90
MA MASTERCARD INC Corporates Fixed Income 113.07 0.00 5.55 Nov 18, 2031 2.00
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 113.07 0.00 6.08 Jun 15, 2033 5.40
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 113.07 0.00 6.34 Mar 15, 2054 6.50
REG REGENCY CENTERS LP Corporates Fixed Income 113.07 0.00 1.13 Feb 01, 2027 3.60
SBUX STARBUCKS CORPORATION Corporates Fixed Income 113.07 0.00 2.15 Mar 01, 2028 3.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 113.07 0.00 8.19 Jun 15, 2037 6.50
ZAR ZAR CASH Cash and/or Derivatives Cash 112.51 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 112.50 0.00 13.40 Mar 15, 2049 4.50
MDC MDC HOLDINGS INC Corporates Fixed Income 112.50 0.00 4.77 Jan 15, 2031 2.50
RABOBK COOPERATIEVE RABOBANK UA MTN Corporates Fixed Income 111.93 0.00 10.32 May 24, 2041 5.25
DIS TWDC ENTERPRISES 18 CORP Corporates Fixed Income 111.93 0.00 11.72 Dec 01, 2042 3.70
MCO MOODYS CORPORATION Corporates Fixed Income 111.93 0.00 2.06 Jan 15, 2028 3.25
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 111.36 0.00 3.14 Mar 07, 2029 3.45
GMT GATX CORPORATION Corporates Fixed Income 111.36 0.00 11.36 Mar 15, 2044 5.20
KR KROGER CO Corporates Fixed Income 111.36 0.00 13.80 Jan 15, 2050 3.95
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Corporates Fixed Income 111.36 0.00 7.30 Jul 21, 2036 5.37
KMI TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 111.36 0.00 7.94 Apr 01, 2037 7.63
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 110.80 0.00 1.05 Jan 15, 2027 3.95
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 110.80 0.00 15.91 Sep 15, 2051 2.70
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 110.80 0.00 15.12 Jun 01, 2062 5.25
SNLN SMITH & NEPHEW PLC Corporates Fixed Income 110.80 0.00 6.66 Mar 20, 2034 5.40
COP CONOCOPHILLIPS CO Corporates Fixed Income 110.23 0.00 6.39 Sep 15, 2033 5.05
MRK MERCK & CO INC Corporates Fixed Income 110.23 0.00 11.82 Sep 15, 2042 3.60
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 109.66 0.00 15.05 Jun 15, 2050 2.90
FNMA3238 FNMA 30YR Securitized Fixed Income 109.66 0.00 6.34 Jan 01, 2048 3.50
PEP PEPSICO INC Corporates Fixed Income 109.09 0.00 12.67 Apr 14, 2046 4.45
PHM PULTE GROUP INC Corporates Fixed Income 109.09 0.00 7.14 Feb 15, 2035 6.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 108.52 0.00 14.68 Mar 15, 2052 3.55
CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 108.52 0.00 5.63 Nov 15, 2032 5.60
MS MORGAN STANLEY MTN Corporates Fixed Income 108.52 0.00 2.64 Nov 01, 2029 6.41
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 108.52 0.00 1.18 Jan 19, 2027 4.88
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 108.52 0.00 3.55 Aug 15, 2029 2.88
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 107.95 0.00 13.81 Feb 06, 2053 5.10
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 107.95 0.00 13.07 May 01, 2050 4.20
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 107.39 0.00 13.93 Mar 01, 2054 5.45
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 107.39 0.00 8.12 Oct 15, 2036 6.05
SYK STRYKER CORPORATION Corporates Fixed Income 107.39 0.00 11.76 May 15, 2044 4.38
BMO BANK OF MONTREAL MTN Corporates Fixed Income 106.82 0.00 4.67 Jun 04, 2031 5.51
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 106.82 0.00 7.76 Jun 01, 2036 6.20
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 106.82 0.00 12.44 May 09, 2047 4.50
FNCB3208 FNMA 15YR UMBS Securitized Fixed Income 106.82 0.00 4.09 Mar 01, 2037 2.50
MU MICRON TECHNOLOGY INC Corporates Fixed Income 106.82 0.00 6.24 Sep 15, 2033 5.88
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 106.82 0.00 14.90 May 15, 2050 2.90
CAT CATERPILLAR INC Corporates Fixed Income 106.25 0.00 7.31 May 15, 2035 5.20
HPQ HP INC Corporates Fixed Income 106.25 0.00 3.86 Apr 25, 2030 5.40
MMM 3M CO MTN Corporates Fixed Income 106.25 0.00 13.64 Oct 15, 2047 3.63
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 106.25 0.00 6.37 Jan 24, 2035 5.71
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 105.68 0.00 11.49 Jan 15, 2043 4.15
CNC CENTENE CORPORATION Corporates Fixed Income 105.68 0.00 2.59 Jul 15, 2028 2.45
EIX EDISON INTERNATIONAL Corporates Fixed Income 105.68 0.00 5.34 Mar 15, 2032 5.25
FNBM4151 FNMA 15YR Securitized Fixed Income 105.68 0.00 2.17 Jun 01, 2032 2.50
FNFM4900 FNMA 15YR UMBS SUPER Securitized Fixed Income 105.68 0.00 3.62 Dec 01, 2035 2.00
GMT GATX CORPORATION Corporates Fixed Income 105.68 0.00 4.12 Jun 30, 2030 4.00
HUM HUMANA INC Corporates Fixed Income 105.68 0.00 7.09 May 01, 2035 5.55
KLAC KLA CORP Corporates Fixed Income 105.68 0.00 15.40 Jul 15, 2062 5.25
PARA PARAMOUNT GLOBAL Corporates Fixed Income 105.11 0.00 11.31 Jan 15, 2045 4.60
G2MA4125 GNMA2 30YR Securitized Fixed Income 105.11 0.00 6.98 Dec 20, 2046 2.50
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 105.11 0.00 0.91 Oct 01, 2026 2.65
PSX PHILLIPS 66 CO Corporates Fixed Income 105.11 0.00 4.74 Jun 15, 2031 5.25
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 104.55 0.00 1.00 Nov 04, 2026 1.65
BMO BANK OF MONTREAL MTN Corporates Fixed Income 104.55 0.00 2.62 Sep 25, 2028 5.72
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 104.55 0.00 14.58 Mar 30, 2051 3.50
IP INTERNATIONAL PAPER CO Corporates Fixed Income 104.55 0.00 8.93 Nov 15, 2039 7.30
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 104.55 0.00 7.06 Dec 01, 2034 5.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 104.55 0.00 11.22 May 01, 2042 3.95
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 104.55 0.00 3.74 Feb 15, 2030 5.30
AXS AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 103.98 0.00 3.75 Jan 15, 2040 4.90
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 103.98 0.00 13.29 Mar 01, 2049 4.70
CSX CSX CORP Corporates Fixed Income 103.98 0.00 7.43 Jun 15, 2035 5.05
CSCO CISCO SYSTEMS INC Corporates Fixed Income 103.98 0.00 4.59 Feb 26, 2031 4.95
CSCO CISCO SYSTEMS INC Corporates Fixed Income 103.98 0.00 5.33 Feb 24, 2032 4.95
EE EL PASO ELECTRIC CO Corporates Fixed Income 103.98 0.00 11.38 Dec 01, 2044 5.00
EXC PECO ENERGY CO Corporates Fixed Income 103.98 0.00 6.18 Jun 15, 2033 4.90
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 103.98 0.00 1.94 Dec 02, 2028 5.35
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 103.98 0.00 9.23 Jun 01, 2039 6.00
T AT&T INC Corporates Fixed Income 103.41 0.00 11.54 Jun 01, 2044 4.65
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 103.41 0.00 2.97 Feb 15, 2029 5.20
COR CENCORA INC Corporates Fixed Income 103.41 0.00 3.65 Dec 15, 2029 4.85
AMGN AMGEN INC Corporates Fixed Income 103.41 0.00 13.97 Mar 01, 2053 4.88
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 103.41 0.00 6.22 Jul 01, 2033 4.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 103.41 0.00 8.48 Apr 15, 2038 7.55
FNBR1120 FNMA 15YR UMBS Securitized Fixed Income 103.41 0.00 3.62 Dec 01, 2035 2.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 103.41 0.00 3.54 Nov 01, 2029 4.65
RELLN RELX CAPITAL INC Corporates Fixed Income 103.41 0.00 5.44 May 20, 2032 4.75
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 102.84 0.00 13.45 Sep 01, 2047 3.75
AVGO BROADCOM INC Corporates Fixed Income 102.84 0.00 4.15 Jul 15, 2030 4.60
CSCO CISCO SYSTEMS INC Corporates Fixed Income 102.84 0.00 3.85 Feb 24, 2030 4.75
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 102.84 0.00 2.87 Jan 01, 2029 4.65
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 102.84 0.00 13.82 May 01, 2050 3.75
DOW DOW CHEMICAL CO Corporates Fixed Income 102.84 0.00 12.18 May 15, 2053 6.90
HAL HALLIBURTON COMPANY Corporates Fixed Income 102.84 0.00 10.65 Nov 15, 2041 4.50
AMG AFFILIATED MANAGERS GROUP INC. Corporates Fixed Income 102.27 0.00 4.17 Jun 15, 2030 3.30
CI CIGNA GROUP Corporates Fixed Income 102.27 0.00 7.79 Jan 15, 2036 5.25
ENBCN ENBRIDGE INC Corporates Fixed Income 102.27 0.00 2.41 Jun 20, 2028 4.60
HSY HERSHEY COMPANY THE Corporates Fixed Income 102.27 0.00 13.44 Aug 15, 2046 3.38
OC OWENS CORNING Corporates Fixed Income 102.27 0.00 12.81 Jul 15, 2047 4.30
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 102.27 0.00 13.65 Sep 25, 2055 5.95
MMM 3M CO Corporates Fixed Income 102.27 0.00 3.89 Mar 15, 2030 4.80
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 102.27 0.00 12.59 Apr 27, 2051 5.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 101.70 0.00 13.68 Mar 03, 2055 5.81
CI CIGNA GROUP Corporates Fixed Income 101.70 0.00 5.75 Sep 15, 2032 4.88
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 101.70 0.00 11.39 Nov 15, 2044 5.35
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 101.70 0.00 2.45 Jul 01, 2028 4.40
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Corporates Fixed Income 101.70 0.00 4.19 Aug 06, 2031 4.70
VRSK VERISK ANALYTICS INC Corporates Fixed Income 101.70 0.00 7.86 Feb 15, 2036 5.13
DOW DOW CHEMICAL CO Corporates Fixed Income 101.14 0.00 7.74 Mar 15, 2036 5.65
FNFM1368 FNMA 30YR UMBS SUPER Securitized Fixed Income 101.14 0.00 6.22 Nov 01, 2046 3.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 101.14 0.00 2.94 Jan 15, 2029 4.25
NXPI NXP BV Corporates Fixed Income 101.14 0.00 5.69 Aug 19, 2032 4.85
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 101.14 0.00 1.17 Feb 08, 2027 4.60
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 100.57 0.00 5.39 Sep 15, 2031 2.30
BAC BANK OF AMERICA CORP Corporates Fixed Income 100.57 0.00 1.41 Apr 24, 2028 3.71
CI CIGNA GROUP Corporates Fixed Income 100.57 0.00 4.31 Sep 15, 2030 4.50
CM CANADIAN IMPERIAL BANK (FXD-FRN) Corporates Fixed Income 100.57 0.00 4.29 Sep 08, 2031 4.58
C CITIGROUP INC Corporates Fixed Income 100.57 0.00 7.93 Aug 25, 2036 6.13
MCK MCKESSON CORP Corporates Fixed Income 100.57 0.00 3.53 Sep 15, 2029 4.25
PLD PROLOGIS LP Corporates Fixed Income 100.57 0.00 15.11 Apr 15, 2050 3.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 100.00 0.00 3.05 Mar 15, 2029 3.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 100.00 0.00 11.59 Mar 15, 2044 4.85
FRRA4410 FHLMC 30YR UMBS Securitized Fixed Income 100.00 0.00 7.17 Jan 01, 2051 2.50
FNBJ2258 FNMA 30YR Securitized Fixed Income 100.00 0.00 6.60 Dec 01, 2047 3.00
TRGP TARGA RESOURCES CORP Corporates Fixed Income 100.00 0.00 5.86 Mar 15, 2033 6.13
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 99.43 0.00 13.03 Feb 15, 2054 6.75
BMO BANK OF MONTREAL MTN Corporates Fixed Income 99.43 0.00 4.33 Sep 22, 2031 4.35
BXP BOSTON PROPERTIES LP Corporates Fixed Income 99.43 0.00 1.85 Dec 01, 2027 6.75
CSX CSX CORP Corporates Fixed Income 99.43 0.00 11.46 Mar 01, 2043 4.40
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 99.43 0.00 6.72 Jun 01, 2034 5.30
STT STATE STREET CORP Corporates Fixed Income 99.43 0.00 7.72 Oct 23, 2036 4.78
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 99.43 0.00 1.32 Mar 08, 2027 4.10
FNAL9849 FNMA 30YR Securitized Fixed Income 98.86 0.00 5.46 Jan 01, 2046 3.50
RTX RTX CORP Corporates Fixed Income 98.86 0.00 13.51 Mar 15, 2054 6.40
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 98.86 0.00 3.10 Apr 01, 2029 4.00
VTR VENTAS REALTY LP Corporates Fixed Income 98.86 0.00 12.00 Feb 01, 2045 4.38
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 98.30 0.00 13.74 Jun 01, 2054 5.65
HCA HCA INC Corporates Fixed Income 98.30 0.00 1.32 Mar 15, 2027 3.13
WCNCN WASTE CONNECTIONS INC Corporates Fixed Income 98.30 0.00 15.01 Apr 01, 2050 3.05
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 98.30 0.00 10.74 Nov 15, 2043 5.80
LLY ELI LILLY AND COMPANY Corporates Fixed Income 97.73 0.00 15.66 Feb 12, 2065 5.60
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 97.16 0.00 13.13 Feb 15, 2048 4.10
KR KROGER CO Corporates Fixed Income 97.16 0.00 11.12 Aug 01, 2043 5.15
NTAP NETAPP INC Corporates Fixed Income 97.16 0.00 1.59 Jun 22, 2027 2.38
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 97.16 0.00 3.89 Apr 15, 2031 5.69
KMI TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 97.16 0.00 1.32 Mar 15, 2027 7.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 97.16 0.00 11.12 May 15, 2040 2.75
VRSN VERISIGN INC Corporates Fixed Income 97.16 0.00 5.08 Jun 15, 2031 2.70
WSTP WESTPAC BANKING CORP MTN Corporates Fixed Income 97.16 0.00 5.63 Aug 10, 2033 5.41
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 96.59 0.00 2.45 Jul 15, 2028 5.25
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 96.59 0.00 12.26 Nov 15, 2045 4.35
MA MASTERCARD INC Corporates Fixed Income 96.59 0.00 6.07 Mar 09, 2033 4.85
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 96.59 0.00 11.05 Jun 24, 2044 5.75
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 96.02 0.00 6.93 Aug 15, 2035 5.42
C CITIGROUP INC Corporates Fixed Income 96.02 0.00 2.99 Feb 13, 2030 5.17
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 96.02 0.00 6.06 May 01, 2033 4.90
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 96.02 0.00 7.27 Apr 01, 2035 5.55
DOW DOW CHEMICAL CO Corporates Fixed Income 96.02 0.00 13.14 Mar 15, 2055 5.95
T AT&T INC Corporates Fixed Income 95.45 0.00 10.34 Aug 15, 2041 5.55
RE EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 95.45 0.00 15.39 Oct 15, 2052 3.13
EXC EXELON CORPORATION Corporates Fixed Income 95.45 0.00 2.18 Mar 15, 2028 5.15
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 95.45 0.00 6.69 Feb 15, 2034 4.85
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 95.45 0.00 3.88 Mar 15, 2030 4.90
SANLTD SANDS CHINA LTD Corporates Fixed Income 95.45 0.00 2.42 Aug 08, 2028 5.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 95.45 0.00 10.29 Sep 01, 2040 4.50
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 95.45 0.00 15.38 May 18, 2063 5.05
YRICN YAMANA GOLD INC Corporates Fixed Income 95.45 0.00 5.26 Aug 15, 2031 2.63
ELV ELEVANCE HEALTH INC Corporates Fixed Income 94.89 0.00 3.60 Sep 15, 2029 2.88
AZN ASTRAZENECA PLC Corporates Fixed Income 94.89 0.00 13.40 Aug 17, 2048 4.38
CAH CARDINAL HEALTH INC Corporates Fixed Income 94.89 0.00 11.33 Mar 15, 2043 4.60
EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 94.89 0.00 12.06 Jun 15, 2045 4.38
JPM JPMORGAN CHASE & CO Corporates Fixed Income 94.89 0.00 4.15 May 13, 2031 2.96
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 94.89 0.00 15.56 Sep 04, 2050 2.63
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 94.89 0.00 11.20 Jan 21, 2045 5.55
T AT&T INC Corporates Fixed Income 94.32 0.00 13.00 Feb 15, 2050 5.15
PARA PARAMOUNT GLOBAL Corporates Fixed Income 94.32 0.00 9.55 Oct 15, 2040 5.90
CDW CDW LLC Corporates Fixed Income 94.32 0.00 5.30 Dec 01, 2031 3.57
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 94.32 0.00 11.70 Oct 01, 2042 3.80
ENBCN ENBRIDGE INC Corporates Fixed Income 94.32 0.00 0.90 Dec 01, 2026 4.25
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 94.32 0.00 11.45 Sep 01, 2044 5.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 94.32 0.00 6.12 Mar 15, 2033 4.65
EXC DELMARVA POWER & LIGHT COMPANY Corporates Fixed Income 93.75 0.00 12.27 May 15, 2045 4.15
FNFM2337 FNMA 30YR UMBS SUPER Securitized Fixed Income 93.75 0.00 5.27 Feb 01, 2049 4.50
REG REGENCY CENTERS LP Corporates Fixed Income 93.75 0.00 12.71 Feb 01, 2047 4.40
FNFM9656 FNMA 15YR UMBS SUPER Securitized Fixed Income 93.18 0.00 4.05 Nov 01, 2036 1.50
OKE ONEOK INC Corporates Fixed Income 93.18 0.00 12.71 Sep 01, 2053 6.63
TGT TARGET CORPORATION Corporates Fixed Income 93.18 0.00 4.01 Feb 15, 2030 2.35
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 93.18 0.00 15.43 Apr 27, 2050 2.55
EQR ERP OPERATING LP Corporates Fixed Income 92.61 0.00 3.38 Jul 01, 2029 3.00
ETN EATON CORPORATION Corporates Fixed Income 92.61 0.00 6.22 Mar 15, 2033 4.15
MKL MARKEL GROUP INC Corporates Fixed Income 92.61 0.00 12.68 May 20, 2049 5.00
NDAQ NASDAQ INC Corporates Fixed Income 92.61 0.00 13.46 Aug 15, 2053 5.95
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 92.61 0.00 11.11 Jun 15, 2043 4.60
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 92.61 0.00 14.16 Mar 26, 2050 3.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 92.61 0.00 13.36 Mar 01, 2055 5.90
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 92.61 0.00 12.55 May 15, 2048 4.88
C CITIGROUP INC Corporates Fixed Income 92.05 0.00 7.04 Jan 24, 2036 6.02
KIM KIMCO REALTY OP LLC Corporates Fixed Income 92.05 0.00 12.33 Apr 01, 2045 4.25
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 92.05 0.00 13.07 Mar 01, 2047 4.10
PEP PEPSICO INC Corporates Fixed Income 92.05 0.00 5.75 Jul 18, 2032 3.90
PSX PHILLIPS 66 Corporates Fixed Income 92.05 0.00 7.08 Nov 15, 2034 4.65
SYY SYSCO CORPORATION Corporates Fixed Income 92.05 0.00 12.10 Oct 01, 2045 4.85
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 91.48 0.00 5.84 Mar 01, 2033 6.88
FNFM6036 FNMA 30YR UMBS SUPER Securitized Fixed Income 91.48 0.00 5.98 Jan 01, 2050 4.00
KIM KIMCO REALTY OP LLC Corporates Fixed Income 91.48 0.00 0.90 Oct 01, 2026 2.80
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 91.48 0.00 2.00 Jan 10, 2029 6.53
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 91.48 0.00 2.82 Jan 09, 2030 6.17
SBUX STARBUCKS CORPORATION Corporates Fixed Income 91.48 0.00 3.44 Aug 15, 2029 3.55
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 90.91 0.00 14.06 Mar 15, 2052 4.25
FNFM9311 FNMA 15YR UMBS SUPER Securitized Fixed Income 90.91 0.00 4.05 Oct 01, 2036 1.50
IBM IBM INTERNATIONAL CAPITAL PTE LTD Corporates Fixed Income 90.91 0.00 13.86 Feb 05, 2054 5.30
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 90.91 0.00 9.62 Mar 15, 2039 4.75
NTRCN NUTRIEN LTD Corporates Fixed Income 90.91 0.00 6.74 Jun 21, 2034 5.40
CAH CARDINAL HEALTH INC Corporates Fixed Income 90.34 0.00 13.53 Nov 15, 2054 5.75
LLY ELI LILLY AND COMPANY Corporates Fixed Income 90.34 0.00 14.30 Feb 09, 2054 5.00
MKL MARKEL GROUP INC Corporates Fixed Income 90.34 0.00 13.81 Sep 17, 2050 4.15
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 90.34 0.00 13.74 Feb 28, 2053 5.25
NTRCN NUTRIEN LTD Corporates Fixed Income 90.34 0.00 13.01 Apr 01, 2049 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 90.34 0.00 8.62 Sep 01, 2038 7.50
TXT TEXTRON INC Corporates Fixed Income 90.34 0.00 4.17 Jun 01, 2030 3.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 90.34 0.00 16.39 Nov 15, 2069 4.20
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 89.77 0.00 4.37 Dec 15, 2030 4.90
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 89.77 0.00 3.48 Jul 18, 2029 2.80
DG DOLLAR GENERAL CORP Corporates Fixed Income 89.77 0.00 2.42 Jul 05, 2028 5.20
FRQE8102 FHLMC 30YR UMBS Securitized Fixed Income 89.77 0.00 5.41 Aug 01, 2052 4.50
HCA HCA INC Corporates Fixed Income 89.77 0.00 2.33 Jun 01, 2028 5.20
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 89.77 0.00 5.98 Feb 15, 2033 5.00
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 89.77 0.00 9.31 Sep 15, 2037 3.60
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 89.77 0.00 13.93 May 15, 2053 4.95
UNM UNUM GROUP Corporates Fixed Income 89.77 0.00 13.11 Dec 15, 2049 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 89.20 0.00 15.25 May 01, 2050 2.70
AON AON NORTH AMERICA INC Corporates Fixed Income 88.64 0.00 13.60 Mar 01, 2054 5.75
FNFM9491 FNMA 30YR UMBS SUPER Securitized Fixed Income 88.64 0.00 7.13 Nov 01, 2051 2.50
MMC MARSH & MCLENNAN COMPANIES (FXD) Corporates Fixed Income 88.64 0.00 1.85 Nov 08, 2027 4.55
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 88.64 0.00 1.95 Dec 15, 2027 4.60
AFL AFLAC INCORPORATED Corporates Fixed Income 88.07 0.00 13.03 Jan 15, 2049 4.75
AN AUTONATION INC Corporates Fixed Income 88.07 0.00 5.50 Mar 01, 2032 3.85
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 88.07 0.00 13.65 Jun 01, 2053 5.40
ETN EATON CORPORATION Corporates Fixed Income 88.07 0.00 13.42 Sep 15, 2047 3.92
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 88.07 0.00 10.65 Aug 14, 2041 4.28
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 87.50 0.00 1.67 Aug 04, 2028 4.44
REGN REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 87.50 0.00 15.27 Sep 15, 2050 2.80
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 87.50 0.00 1.52 Jun 06, 2028 4.12
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 87.50 0.00 4.33 Jan 15, 2031 7.50
SANTAN BANCO SANTANDER SA Corporates Fixed Income 86.93 0.00 7.05 Jan 17, 2035 6.03
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 86.93 0.00 1.81 Oct 08, 2027 4.50
INTC INTEL CORPORATION Corporates Fixed Income 86.93 0.00 14.74 Aug 05, 2062 5.05
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 86.93 0.00 6.33 May 31, 2035 6.34
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 86.93 0.00 5.67 Mar 10, 2032 3.20
CNH CNH CASH Cash and/or Derivatives Cash 86.77 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 86.36 0.00 14.85 May 18, 2051 3.00
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 86.36 0.00 12.45 Oct 01, 2046 4.40
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 86.36 0.00 13.81 Jul 27, 2052 4.90
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 86.36 0.00 5.49 Apr 01, 2032 4.55
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 86.36 0.00 1.19 Jan 15, 2027 2.45
HUBB HUBBELL INCORPORATED Corporates Fixed Income 85.80 0.00 2.11 Feb 15, 2028 3.50
NI NISOURCE INC Corporates Fixed Income 85.80 0.00 10.96 Feb 15, 2043 5.25
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 85.80 0.00 1.23 Mar 01, 2027 3.25
SYY SYSCO CORPORATION Corporates Fixed Income 85.80 0.00 7.65 Sep 21, 2035 5.38
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 85.23 0.00 7.67 Sep 15, 2035 5.38
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 85.23 0.00 11.03 Feb 24, 2043 3.44
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 85.23 0.00 1.81 Sep 11, 2027 3.17
SWX SOUTHWEST GAS CORP Corporates Fixed Income 85.23 0.00 2.23 Apr 01, 2028 3.70
STT STATE STREET CORP Corporates Fixed Income 85.23 0.00 2.74 Nov 21, 2029 5.68
BMO BANK OF MONTREAL MTN Corporates Fixed Income 84.66 0.00 1.33 Mar 08, 2027 2.65
CSX CSX CORP Corporates Fixed Income 84.66 0.00 12.06 Mar 15, 2044 4.10
ECL ECOLAB INC Corporates Fixed Income 84.66 0.00 13.30 Dec 01, 2047 3.95
FRRA3022 FHLMC 30YR UMBS Securitized Fixed Income 84.66 0.00 7.17 Jun 01, 2050 2.50
FNFM9702 FNMA 15YR UMBS SUPER Securitized Fixed Income 84.66 0.00 3.92 Dec 01, 2036 2.00
RSG REPUBLIC SERVICES INC Corporates Fixed Income 84.66 0.00 15.02 Mar 01, 2050 3.05
FRZS4746 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 84.09 0.00 6.60 Dec 01, 2047 3.00
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 84.09 0.00 4.04 Nov 09, 2031 7.66
CAH CARDINAL HEALTH INC Corporates Fixed Income 83.52 0.00 11.72 Nov 15, 2044 4.50
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 83.52 0.00 11.48 Feb 15, 2042 3.70
SBUX STARBUCKS CORPORATION Corporates Fixed Income 83.52 0.00 13.27 Dec 01, 2047 3.75
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 83.52 0.00 5.63 Jan 12, 2032 2.45
FRQC5128 FHLMC 30YR UMBS Securitized Fixed Income 82.95 0.00 7.67 Aug 01, 2051 2.00
HUM HUMANA INC Corporates Fixed Income 82.95 0.00 2.12 Mar 01, 2028 5.75
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 82.95 0.00 12.47 Jun 01, 2047 4.38
KLAC KLA CORP Corporates Fixed Income 82.95 0.00 13.11 Mar 15, 2049 5.00
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 82.95 0.00 16.61 May 15, 2121 4.10
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 82.95 0.00 11.46 Dec 15, 2042 4.00
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 82.95 0.00 6.71 Mar 31, 2034 5.60
PARA PARAMOUNT GLOBAL Corporates Fixed Income 82.95 0.00 6.01 May 15, 2033 5.50
KO COCA-COLA CO Corporates Fixed Income 82.39 0.00 14.04 May 13, 2054 5.30
MSFT MICROSOFT CORPORATION Corporates Fixed Income 82.39 0.00 17.90 Jun 01, 2060 2.67
AMP AMERIPRISE FINANCIAL INC Corporates Fixed Income 81.82 0.00 5.46 May 13, 2032 4.50
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 81.82 0.00 2.11 Feb 15, 2028 4.60
AEP AEP TEXAS INC Corporates Fixed Income 81.25 0.00 13.79 Oct 15, 2055 5.85
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 81.25 0.00 5.19 Oct 23, 2031 4.85
EQIX EQUINIX INC Corporates Fixed Income 81.25 0.00 2.31 Mar 15, 2028 1.55
MET METLIFE INC Corporates Fixed Income 81.25 0.00 11.42 Aug 13, 2042 4.13
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 81.25 0.00 14.41 May 15, 2050 3.30
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 81.25 0.00 17.46 Sep 16, 2062 2.97
FNBO6225 FNMA 30YR UMBS Securitized Fixed Income 80.68 0.00 6.83 Dec 01, 2049 3.00
FTV FORTIVE CORP Corporates Fixed Income 80.68 0.00 12.44 Jun 15, 2046 4.30
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 80.68 0.00 5.57 Jun 06, 2033 4.63
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 80.68 0.00 2.33 Jun 12, 2029 6.57
ETN EATON CORPORATION Corporates Fixed Income 80.11 0.00 5.96 Nov 02, 2032 4.00
KMI KINDER MORGAN INC Corporates Fixed Income 80.11 0.00 11.90 Feb 15, 2046 5.05
CAH CARDINAL HEALTH INC Corporates Fixed Income 79.55 0.00 11.97 Sep 15, 2045 4.90
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 79.55 0.00 13.42 Aug 15, 2046 3.35
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 78.98 0.00 15.58 Nov 13, 2050 2.55
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 78.98 0.00 14.66 Dec 15, 2051 3.45
KDP KEURIG DR PEPPER INC Corporates Fixed Income 78.98 0.00 11.93 Nov 15, 2045 4.50
FNBK7589 FNMA 30YR Securitized Fixed Income 78.98 0.00 5.36 Oct 01, 2048 4.50
MCO MOODYS CORPORATION Corporates Fixed Income 78.98 0.00 17.20 Nov 29, 2061 3.10
NTRCN NUTRIEN LTD Corporates Fixed Income 78.98 0.00 9.74 Jan 15, 2041 6.13
WPC WP CAREY INC Corporates Fixed Income 78.98 0.00 3.34 Jul 15, 2029 3.85
HIW HIGHWOODS REALTY LP Corporates Fixed Income 78.41 0.00 3.14 Apr 15, 2029 4.20
TGT TARGET CORPORATION Corporates Fixed Income 78.41 0.00 3.18 Apr 15, 2029 3.38
HAS HASBRO INC Corporates Fixed Income 77.84 0.00 9.44 Mar 15, 2040 6.35
STLD STEEL DYNAMICS INC Corporates Fixed Income 77.84 0.00 13.59 May 15, 2055 5.75
HIW HIGHWOODS REALTY LP Corporates Fixed Income 77.27 0.00 6.11 Feb 01, 2034 7.65
KMI KINDER MORGAN INC Corporates Fixed Income 77.27 0.00 3.97 Jun 01, 2030 5.15
G2BY0776 GNMA2 30YR Securitized Fixed Income 76.70 0.00 7.01 Sep 20, 2050 2.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 76.70 0.00 5.34 Mar 15, 2032 5.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Corporates Fixed Income 76.70 0.00 13.99 Apr 01, 2055 5.80
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 76.14 0.00 11.12 Mar 26, 2042 4.54
BFB BROWN-FORMAN CORPORATION Corporates Fixed Income 76.14 0.00 9.48 Apr 15, 2038 4.00
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 76.14 0.00 6.12 May 15, 2033 4.80
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 76.14 0.00 4.98 Sep 01, 2031 4.95
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 76.14 0.00 4.50 Mar 15, 2031 7.40
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 76.14 0.00 13.20 Sep 10, 2048 4.50
WCNCN WASTE CONNECTIONS INC Corporates Fixed Income 76.14 0.00 15.53 Jan 15, 2052 2.95
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 75.57 0.00 6.73 Apr 15, 2034 5.40
ENBCN ENBRIDGE INC Corporates Fixed Income 75.57 0.00 3.09 Apr 05, 2029 5.30
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 75.57 0.00 3.45 Sep 01, 2029 4.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 75.57 0.00 14.19 Mar 01, 2055 5.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 75.00 0.00 5.14 Aug 15, 2031 3.38
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 75.00 0.00 4.14 Oct 30, 2031 6.49
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 75.00 0.00 2.15 Mar 03, 2028 4.88
DOW DOW CHEMICAL CO Corporates Fixed Income 75.00 0.00 2.70 Nov 30, 2028 4.80
RE EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 75.00 0.00 11.47 Jun 01, 2044 4.87
FRSB8508 FHLMC 15YR UMBS SUPER Securitized Fixed Income 75.00 0.00 3.62 Feb 01, 2036 2.00
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 75.00 0.00 16.93 Jun 15, 2060 3.13
LOW LOWES COMPANIES INC Corporates Fixed Income 75.00 0.00 6.14 Apr 15, 2033 5.00
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 75.00 0.00 5.42 Sep 15, 2037 5.90
TGT TARGET CORPORATION Corporates Fixed Income 75.00 0.00 2.40 Jun 15, 2028 4.35
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 74.43 0.00 1.54 Jun 09, 2028 4.44
CPB CAMPBELLS CO Corporates Fixed Income 74.43 0.00 14.51 Apr 24, 2050 3.13
FGG18626 FGOLD 15YR GIANT Securitized Fixed Income 74.43 0.00 3.99 Jan 01, 2032 2.50
HD HOME DEPOT INC Corporates Fixed Income 74.43 0.00 15.52 Jun 25, 2064 5.40
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 74.43 0.00 5.51 Nov 02, 2032 6.13
STT STATE STREET CORP Corporates Fixed Income 74.43 0.00 1.27 Mar 18, 2027 4.99
STT STATE STREET CORP Corporates Fixed Income 74.43 0.00 2.15 Feb 28, 2028 4.54
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 73.86 0.00 12.92 Jan 31, 2050 4.50
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 73.30 0.00 2.62 Sep 21, 2028 3.94
DIS WALT DISNEY CO Corporates Fixed Income 73.30 0.00 10.01 Feb 15, 2041 6.15
G2BW6206 GNMA2 30YR Securitized Fixed Income 73.30 0.00 6.92 Aug 20, 2050 2.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 73.30 0.00 11.69 Jul 02, 2044 4.63
ORCL ORACLE CORPORATION Corporates Fixed Income 73.30 0.00 13.26 Aug 03, 2055 6.00
FRT FEDERAL REALTY OP LP Corporates Fixed Income 72.73 0.00 11.85 Dec 01, 2044 4.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 72.73 0.00 1.10 Dec 15, 2026 4.13
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 72.73 0.00 1.70 Sep 15, 2027 3.95
PEP PEPSICO INC Corporates Fixed Income 72.73 0.00 15.21 Oct 15, 2049 2.88
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 72.16 0.00 16.37 Jun 15, 2061 3.60
OKE ONEOK INC Corporates Fixed Income 72.16 0.00 14.14 Nov 01, 2064 5.85
USB US BANCORP MTN Corporates Fixed Income 72.16 0.00 5.55 Jan 27, 2033 2.68
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 71.59 0.00 5.98 Nov 15, 2034 7.88
G2BW4651 GNMA2 30YR Securitized Fixed Income 71.59 0.00 6.98 Aug 20, 2050 2.50
HCA HCA INC Corporates Fixed Income 71.59 0.00 5.21 Jul 15, 2031 2.38
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 71.59 0.00 2.18 Mar 27, 2028 3.88
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 71.59 0.00 9.94 Feb 15, 2041 5.95
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 71.02 0.00 7.27 Jun 01, 2035 5.45
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 71.02 0.00 9.68 Mar 01, 2039 4.55
CSX CSX CORP Corporates Fixed Income 71.02 0.00 16.21 Nov 01, 2066 4.25
DE DEERE & CO Corporates Fixed Income 71.02 0.00 7.12 Jan 16, 2035 5.45
MRK MERCK & CO INC Corporates Fixed Income 71.02 0.00 13.92 May 17, 2053 5.00
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 71.02 0.00 2.18 Mar 15, 2028 3.55
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 70.45 0.00 4.05 Mar 01, 2030 2.30
KO COCA-COLA CO Corporates Fixed Income 70.45 0.00 16.17 Mar 15, 2051 2.50
DLTR DOLLAR TREE INC Corporates Fixed Income 70.45 0.00 14.65 Dec 01, 2051 3.38
FNBN3960 FNMA 30YR Securitized Fixed Income 70.45 0.00 5.27 Jan 01, 2049 4.50
LOW LOWES COMPANIES INC Corporates Fixed Income 70.45 0.00 4.68 Oct 15, 2030 1.70
MCK MCKESSON CORP Corporates Fixed Income 70.45 0.00 7.31 May 30, 2035 5.25
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 70.45 0.00 7.81 Feb 14, 2037 5.44
SON SONOCO PRODUCTS COMPANY Corporates Fixed Income 70.45 0.00 9.71 Nov 01, 2040 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 70.45 0.00 13.07 Mar 01, 2053 5.70
STLD STEEL DYNAMICS INC Corporates Fixed Income 70.45 0.00 7.22 May 15, 2035 5.25
DE DEERE & CO Corporates Fixed Income 69.89 0.00 3.58 Oct 16, 2029 5.38
DOW DOW CHEMICAL CO Corporates Fixed Income 69.89 0.00 10.19 Nov 15, 2041 5.25
FNCA5510 FNMA 30YR UMBS Securitized Fixed Income 69.89 0.00 6.64 Apr 01, 2050 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 69.89 0.00 2.76 Jan 17, 2029 5.65
PFE PFIZER INC Corporates Fixed Income 69.89 0.00 8.69 Dec 15, 2036 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 69.89 0.00 6.65 Mar 01, 2034 5.20
STT STATE STREET CORP Corporates Fixed Income 69.89 0.00 3.91 Apr 24, 2030 4.83
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 69.89 0.00 3.05 Jan 14, 2029 2.47
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 69.32 0.00 2.41 Jun 12, 2028 5.25
DVN DEVON FINANCING CO LLC Corporates Fixed Income 69.32 0.00 4.83 Sep 30, 2031 7.88
EQH EQUITABLE HOLDINGS INC Corporates Fixed Income 69.32 0.00 6.88 Mar 28, 2055 6.70
FMC FMC CORPORATION Corporates Fixed Income 69.32 0.00 12.91 Oct 01, 2049 4.50
G2MA4587 GNMA2 30YR Securitized Fixed Income 69.32 0.00 6.31 Jul 20, 2047 4.00
G2MA6764 GNMA2 30YR Securitized Fixed Income 69.32 0.00 7.14 Jul 20, 2050 2.00
MCK MCKESSON CORP Corporates Fixed Income 69.32 0.00 5.47 May 30, 2032 4.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 69.32 0.00 7.26 Mar 15, 2035 5.45
WELL WELLTOWER OP LLC Corporates Fixed Income 69.32 0.00 7.44 Jul 01, 2035 5.13
CMCSA COMCAST CORPORATION Corporates Fixed Income 68.75 0.00 6.12 May 15, 2033 4.80
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 68.75 0.00 4.08 Jun 05, 2030 4.55
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 68.75 0.00 3.79 Feb 01, 2030 4.70
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 68.75 0.00 12.96 Mar 01, 2048 4.35
MCK MCKESSON CORP Corporates Fixed Income 68.75 0.00 4.02 May 30, 2030 4.65
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 68.75 0.00 3.87 Mar 15, 2030 5.05
ES NSTAR ELECTRIC CO Corporates Fixed Income 68.75 0.00 3.85 Mar 01, 2030 4.85
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 68.75 0.00 12.62 Oct 01, 2045 4.15
PH PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 68.75 0.00 8.67 May 15, 2038 6.25
PEP PEPSICO INC Corporates Fixed Income 68.75 0.00 3.34 Jul 17, 2029 4.50
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 68.75 0.00 7.27 Feb 15, 2035 5.10
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 68.75 0.00 7.54 Aug 15, 2035 5.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 68.75 0.00 3.18 Jun 01, 2029 5.15
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 68.75 0.00 2.09 Feb 15, 2028 5.25
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 68.18 0.00 14.62 Feb 15, 2052 3.63
CMI CUMMINS INC Corporates Fixed Income 68.18 0.00 2.31 May 09, 2028 4.25
FNCA4015 FNMA 30YR UMBS Securitized Fixed Income 68.18 0.00 6.60 Jan 01, 2048 3.00
FNFM5154 FNMA 30YR UMBS SUPER Securitized Fixed Income 68.18 0.00 7.26 Dec 01, 2050 2.00
FI FISERV INC Corporates Fixed Income 68.18 0.00 7.51 Aug 11, 2035 5.25
HPQ HP INC Corporates Fixed Income 68.18 0.00 2.04 Jan 15, 2028 4.75
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 68.18 0.00 11.86 Sep 21, 2042 3.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 68.18 0.00 10.74 Dec 01, 2041 4.55
PEP PEPSICO INC Corporates Fixed Income 68.18 0.00 6.09 Feb 15, 2033 4.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 68.18 0.00 3.86 Mar 15, 2030 5.25
STT STATE STREET CORP Corporates Fixed Income 68.18 0.00 3.86 Feb 28, 2030 4.73
WELL WELLTOWER OP LLC Corporates Fixed Income 68.18 0.00 4.12 Jul 01, 2030 4.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 67.61 0.00 2.27 Mar 30, 2029 4.86
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 67.61 0.00 6.78 Aug 01, 2034 6.25
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 67.61 0.00 12.58 Oct 23, 2055 6.83
LHX L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 67.61 0.00 13.96 Aug 15, 2054 5.50
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 67.61 0.00 6.15 Apr 15, 2033 4.95
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 67.61 0.00 2.59 Sep 15, 2048 5.70
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 67.61 0.00 4.23 Aug 15, 2030 4.50
FE TOLEDO EDISON CO (THE) Corporates Fixed Income 67.61 0.00 8.20 May 15, 2037 6.15
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 67.61 0.00 3.49 Sep 10, 2034 5.15
V VISA INC Corporates Fixed Income 67.61 0.00 16.74 Aug 15, 2050 2.00
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 67.05 0.00 4.45 Oct 15, 2030 4.38
IEX IDEX CORPORATION Corporates Fixed Income 67.05 0.00 5.10 Jun 15, 2031 2.63
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 67.05 0.00 7.15 Oct 15, 2034 4.95
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 67.05 0.00 6.12 Mar 01, 2033 4.45
PLD PROLOGIS LP Corporates Fixed Income 67.05 0.00 16.54 Oct 15, 2050 2.13
STT STATE STREET CORP (FXD) Corporates Fixed Income 67.05 0.00 1.85 Oct 22, 2027 4.33
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 67.05 0.00 12.10 Mar 08, 2047 5.21
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 67.05 0.00 7.83 Oct 15, 2035 4.93
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 67.05 0.00 3.40 Sep 15, 2029 7.50
CSX CSX CORP Corporates Fixed Income 66.48 0.00 5.91 Nov 15, 2032 4.10
DOW DOW CHEMICAL CO Corporates Fixed Income 66.48 0.00 4.55 Jan 15, 2031 4.80
FNMA3332 FNMA 30YR Securitized Fixed Income 66.48 0.00 6.41 Apr 01, 2048 3.50
FERG FERGUSON ENTERPRISES INC Corporates Fixed Income 66.48 0.00 4.74 Mar 15, 2031 4.35
MSFT MICROSOFT CORPORATION Corporates Fixed Income 66.48 0.00 17.86 Mar 17, 2062 3.04
STT STATE STREET CORP Corporates Fixed Income 66.48 0.00 5.62 Feb 07, 2033 2.62
VTR VENTAS REALTY LP Corporates Fixed Income 66.48 0.00 2.11 Mar 01, 2028 4.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 65.91 0.00 2.19 Feb 15, 2028 3.50
T AT&T INC Corporates Fixed Income 65.91 0.00 10.06 Sep 01, 2040 5.35
AXS AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 65.91 0.00 3.34 Jul 15, 2029 3.90
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 65.91 0.00 5.46 Dec 15, 2031 2.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 65.91 0.00 4.59 Sep 23, 2030 2.14
ELV ELEVANCE HEALTH INC Corporates Fixed Income 65.91 0.00 8.20 Jun 15, 2037 6.38
FNMA3090 FNMA 15YR Securitized Fixed Income 65.34 0.00 2.42 Aug 01, 2032 3.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 65.34 0.00 6.42 Apr 25, 2035 5.85
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 64.77 0.00 5.80 Aug 05, 2032 3.85
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 64.77 0.00 13.44 Apr 18, 2054 5.75
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 64.77 0.00 10.87 Nov 01, 2042 4.70
HRL HORMEL FOODS CORPORATION Corporates Fixed Income 64.77 0.00 15.16 Jun 03, 2051 3.05
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 64.77 0.00 14.19 Feb 10, 2054 5.10
NTRCN NUTRIEN LTD Corporates Fixed Income 64.77 0.00 8.04 Dec 01, 2036 5.88
PEP PEPSICO INC Corporates Fixed Income 64.77 0.00 5.54 Oct 21, 2031 1.95
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 64.77 0.00 12.42 Feb 01, 2045 3.60
XYL XYLEM INC Corporates Fixed Income 64.77 0.00 12.46 Nov 01, 2046 4.38
OC OWENS CORNING Corporates Fixed Income 64.20 0.00 6.65 Jun 15, 2034 5.70
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 64.20 0.00 11.89 May 20, 2045 4.80
DIS WALT DISNEY CO Corporates Fixed Income 64.20 0.00 10.66 May 13, 2040 3.50
FRSD7523 FHLMC 30YR UMBS SUPER Securitized Fixed Income 64.20 0.00 6.97 Aug 01, 2050 2.50
HPQ HP INC Corporates Fixed Income 64.20 0.00 4.16 Jun 17, 2030 3.40
IP INTERNATIONAL PAPER CO Corporates Fixed Income 64.20 0.00 11.82 May 15, 2046 5.15
MRVL MARVELL TECHNOLOGY INC Corporates Fixed Income 64.20 0.00 6.22 Sep 15, 2033 5.95
BACR BARCLAYS PLC Corporates Fixed Income 63.64 0.00 5.47 Aug 09, 2033 5.75
BCECN BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 63.64 0.00 14.71 Aug 15, 2052 3.65
CCI CROWN CASTLE INC Corporates Fixed Income 63.64 0.00 6.52 Mar 01, 2034 5.80
EQIX EQUINIX INC Corporates Fixed Income 63.64 0.00 2.44 May 15, 2028 2.00
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 63.64 0.00 3.86 Jan 15, 2030 3.05
AMGN AMGEN INC Corporates Fixed Income 63.07 0.00 9.75 Mar 15, 2040 5.75
BAC BANK OF AMERICA CORP Corporates Fixed Income 63.07 0.00 7.16 Feb 12, 2036 5.74
CONOPC CONOPCO INC Corporates Fixed Income 63.07 0.00 1.08 Dec 15, 2026 7.25
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 63.07 0.00 2.83 Oct 15, 2028 2.40
KLAC KLA CORP Corporates Fixed Income 63.07 0.00 14.68 Mar 01, 2050 3.30
KIM KIMCO REALTY OP LLC Corporates Fixed Income 63.07 0.00 14.11 Oct 01, 2049 3.70
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 63.07 0.00 13.67 Mar 15, 2055 6.00
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 62.50 0.00 6.34 Aug 14, 2033 4.95
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 62.50 0.00 2.18 Mar 09, 2029 6.50
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 61.93 0.00 5.30 Feb 01, 2032 4.75
MRK MERCK & CO INC Corporates Fixed Income 61.93 0.00 15.75 Jun 24, 2050 2.45
PEP PEPSICO INC Corporates Fixed Income 61.93 0.00 6.96 Jul 17, 2034 4.80
TRGP TARGA RESOURCES CORP Corporates Fixed Income 61.93 0.00 7.15 Feb 15, 2035 5.50
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 61.93 0.00 11.58 Jun 29, 2041 2.99
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 61.36 0.00 1.65 Jul 26, 2028 5.04
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 61.36 0.00 5.66 Mar 01, 2032 2.90
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 61.36 0.00 7.25 Feb 15, 2035 5.15
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 61.36 0.00 7.35 Nov 15, 2035 6.50
EIX EDISON INTERNATIONAL Corporates Fixed Income 61.36 0.00 1.41 Jun 15, 2027 5.75
G2MA4383 GNMA2 30YR Securitized Fixed Income 61.36 0.00 6.31 Apr 20, 2047 4.00
MS MORGAN STANLEY MTN Corporates Fixed Income 61.36 0.00 5.55 Jul 20, 2033 4.89
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 61.36 0.00 4.10 Mar 10, 2030 2.10
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 61.36 0.00 3.42 Sep 06, 2030 5.35
BAC BANK OF AMERICA CORP Corporates Fixed Income 60.80 0.00 12.12 Apr 21, 2045 4.75
TELVIS GRUPO TELEVISA SAB Corporates Fixed Income 60.80 0.00 10.29 May 13, 2045 5.00
PEP PEPSICO INC Corporates Fixed Income 60.80 0.00 14.25 Jul 17, 2054 5.25
STLD STEEL DYNAMICS INC Corporates Fixed Income 60.80 0.00 14.92 Oct 15, 2050 3.25
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 60.23 0.00 11.27 Dec 01, 2042 4.30
BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 60.23 0.00 3.14 May 15, 2029 4.13
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 60.23 0.00 17.27 Dec 15, 2061 3.05
EOG EOG RESOURCES INC Corporates Fixed Income 60.23 0.00 3.94 Apr 15, 2030 4.38
FNFM9494 FNMA 30YR UMBS SUPER Securitized Fixed Income 60.23 0.00 7.13 Nov 01, 2051 2.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 60.23 0.00 15.39 Jul 02, 2064 4.95
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 60.23 0.00 1.88 Oct 18, 2028 4.52
SANTAN BANCO SANTANDER SA Corporates Fixed Income 59.66 0.00 2.21 Feb 23, 2028 3.80
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 59.66 0.00 13.77 Feb 01, 2053 5.30
G2MA5466 GNMA2 30YR Securitized Fixed Income 59.66 0.00 6.31 Sep 20, 2048 4.00
TELVIS GRUPO TELEVISA SAB Corporates Fixed Income 59.66 0.00 10.18 Jan 31, 2046 6.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 59.66 0.00 1.96 Dec 01, 2077 4.80
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 59.66 0.00 3.70 Nov 01, 2029 2.55
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 59.09 0.00 12.44 Sep 01, 2045 4.30
FRZM2339 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 59.09 0.00 6.08 Jan 01, 2047 3.50
HCA HCA INC Corporates Fixed Income 59.09 0.00 5.57 Mar 15, 2032 3.63
R RYDER SYSTEM INC MTN Corporates Fixed Income 59.09 0.00 1.29 Mar 01, 2027 2.85
TXT TEXTRON INC Corporates Fixed Income 59.09 0.00 2.17 Mar 01, 2028 3.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 58.52 0.00 5.55 Oct 25, 2033 5.83
STT STATE STREET CORP Corporates Fixed Income 58.52 0.00 1.26 Feb 07, 2028 2.20
HPQ HP INC Corporates Fixed Income 57.95 0.00 7.00 Apr 25, 2035 6.10
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 57.95 0.00 15.54 Aug 25, 2051 2.90
PEP PEPSICO INC Corporates Fixed Income 57.95 0.00 16.49 Mar 19, 2060 3.88
SBRA SABRA HEALTH CARE LP Corporates Fixed Income 57.95 0.00 3.60 Oct 15, 2029 3.90
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 57.39 0.00 3.87 Sep 01, 2030 6.63
PLD PROLOGIS LP Corporates Fixed Income 57.39 0.00 3.71 Nov 15, 2029 2.88
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 57.39 0.00 14.11 Mar 14, 2053 5.00
UU UNITED UTILITIES PLC Corporates Fixed Income 57.39 0.00 2.54 Aug 15, 2028 6.88
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 56.82 0.00 3.81 Dec 15, 2029 2.75
CAS CALIFORNIA ST Government Related Fixed Income 56.82 0.00 8.87 Apr 01, 2039 7.55
FRSB8149 FHLMC 15YR UMBS SUPER Securitized Fixed Income 56.82 0.00 3.97 Apr 01, 2037 2.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 56.82 0.00 3.07 Apr 25, 2030 5.73
MSFT MICROSOFT CORPORATION Corporates Fixed Income 56.82 0.00 11.93 Nov 15, 2042 3.50
RSG REPUBLIC SERVICES INC Corporates Fixed Income 56.82 0.00 9.62 Mar 01, 2040 6.20
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 56.82 0.00 5.54 Mar 15, 2032 3.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 56.25 0.00 6.84 Jul 21, 2039 5.61
ECL ECOLAB INC Corporates Fixed Income 56.25 0.00 10.46 Dec 08, 2041 5.50
KMI KINDER MORGAN INC Corporates Fixed Income 56.25 0.00 14.51 Aug 01, 2050 3.25
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 56.25 0.00 7.12 May 13, 2036 5.42
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 56.25 0.00 4.67 Jun 01, 2031 5.45
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 55.68 0.00 14.75 Jun 15, 2050 3.10
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 55.68 0.00 7.50 Aug 15, 2035 5.20
BIIB BIOGEN INC Corporates Fixed Income 55.68 0.00 4.46 Jan 15, 2031 5.05
KDP KEURIG DR PEPPER INC Corporates Fixed Income 55.68 0.00 12.32 Dec 15, 2046 4.42
CSX CSX CORP Corporates Fixed Income 55.11 0.00 16.22 Mar 01, 2068 4.65
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 55.11 0.00 3.72 Jan 15, 2030 4.95
FRSB8021 FHLMC 15YR UMBS Securitized Fixed Income 55.11 0.00 3.05 Dec 01, 2034 3.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 55.11 0.00 15.79 Aug 08, 2056 3.95
PEP PEPSICO INC Corporates Fixed Income 55.11 0.00 14.34 Feb 15, 2053 4.65
PLD PROLOGIS LP Corporates Fixed Income 55.11 0.00 0.87 Oct 01, 2026 3.25
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 55.11 0.00 14.71 Mar 15, 2052 3.70
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 55.11 0.00 14.56 Aug 16, 2052 4.10
EQR ERP OPERATING LP Corporates Fixed Income 54.55 0.00 11.79 Jul 01, 2044 4.50
EIX EDISON INTERNATIONAL Corporates Fixed Income 54.55 0.00 2.72 Nov 15, 2028 5.25
JXN JACKSON FINANCIAL INC Corporates Fixed Income 54.55 0.00 13.65 Nov 23, 2051 4.00
NEE NEXTERA ENERGY CAPITAL (FXD) Corporates Fixed Income 54.55 0.00 2.13 Feb 04, 2028 4.85
ORCL ORACLE CORPORATION Corporates Fixed Income 54.55 0.00 2.30 May 06, 2028 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 54.55 0.00 15.34 Mar 01, 2051 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 54.55 0.00 14.02 Mar 01, 2054 5.45
R RYDER SYSTEM INC MTN Corporates Fixed Income 54.55 0.00 3.88 Mar 15, 2030 5.00
CZK CZK CASH Cash and/or Derivatives Cash 54.09 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 53.98 0.00 1.28 Feb 16, 2028 5.10
G2MA2960 GNMA2 30YR Securitized Fixed Income 53.98 0.00 6.88 Jul 20, 2045 3.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 53.98 0.00 3.60 Oct 23, 2030 4.69
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 53.98 0.00 0.97 Oct 20, 2027 6.62
STT STATE STREET CORP Corporates Fixed Income 53.98 0.00 5.16 Oct 22, 2032 4.67
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 53.41 0.00 2.01 Jan 15, 2028 3.95
AMAT APPLIED MATERIALS INC Corporates Fixed Income 53.41 0.00 8.00 Jan 15, 2036 4.60
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 53.41 0.00 13.89 Jan 05, 2054 5.33
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 53.41 0.00 4.27 Jul 15, 2030 3.63
FNCA5152 FNMA 30YR UMBS Securitized Fixed Income 53.41 0.00 6.80 Feb 01, 2050 3.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 53.41 0.00 5.04 Apr 23, 2032 2.31
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 53.41 0.00 0.97 Oct 18, 2027 4.51
VRSK VERISK ANALYTICS INC Corporates Fixed Income 53.41 0.00 3.03 Mar 15, 2029 4.13
V VISA INC Corporates Fixed Income 53.41 0.00 13.68 Sep 15, 2047 3.65
PLD PROLOGIS LP Corporates Fixed Income 52.84 0.00 5.66 Jan 15, 2032 2.25
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 52.84 0.00 10.94 Mar 15, 2042 4.50
R RYDER SYSTEM INC Corporates Fixed Income 52.84 0.00 1.05 Dec 01, 2026 2.90
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 52.84 0.00 2.15 Mar 15, 2028 4.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 52.84 0.00 5.80 Mar 15, 2032 2.36
ELV ELEVANCE HEALTH INC Corporates Fixed Income 52.27 0.00 12.89 Mar 01, 2048 4.55
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 52.27 0.00 1.80 Sep 08, 2027 2.80
DG DOLLAR GENERAL CORP Corporates Fixed Income 52.27 0.00 13.80 Apr 03, 2050 4.13
EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 52.27 0.00 8.26 May 15, 2037 6.00
FNFM2892 FNMA 30YR UMBS SUPER Securitized Fixed Income 52.27 0.00 6.08 Jul 01, 2048 3.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 52.27 0.00 5.42 Sep 01, 2031 1.90
T AT&T INC Corporates Fixed Income 51.70 0.00 8.53 Jan 15, 2038 6.30
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 51.70 0.00 4.74 Sep 23, 2030 0.75
HES HESS CORP Corporates Fixed Income 51.70 0.00 9.57 Jan 15, 2040 6.00
MCO MOODYS CORPORATION Corporates Fixed Income 51.70 0.00 14.76 Feb 25, 2052 3.75
RTX RTX CORP Corporates Fixed Income 51.70 0.00 6.52 Mar 15, 2034 6.10
SYK STRYKER CORPORATION Corporates Fixed Income 51.70 0.00 11.72 Apr 01, 2043 4.10
HWM HOWMET AEROSPACE INC Corporates Fixed Income 51.14 0.00 8.22 Feb 01, 2037 5.95
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 50.57 0.00 11.62 May 22, 2045 5.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 50.57 0.00 6.28 Nov 15, 2033 5.65
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 50.57 0.00 3.60 Sep 15, 2029 2.95
IDR IDR CASH Cash and/or Derivatives Cash 49.46 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO Corporates Fixed Income 49.43 0.00 6.10 Mar 01, 2033 4.60
MKL MARKEL GROUP INC Corporates Fixed Income 49.43 0.00 13.22 May 16, 2054 6.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 48.86 0.00 5.03 May 25, 2031 2.69
DG DOLLAR GENERAL CORP Corporates Fixed Income 48.86 0.00 6.12 Jul 05, 2033 5.45
INTC INTEL CORPORATION Corporates Fixed Income 48.86 0.00 10.11 Mar 25, 2040 4.60
NEM NEWMONT CORPORATION Corporates Fixed Income 48.86 0.00 5.99 Jul 15, 2032 2.60
COR CENCORA INC Corporates Fixed Income 48.30 0.00 7.26 Feb 15, 2035 5.15
BWA BORGWARNER INC Corporates Fixed Income 48.30 0.00 6.88 Aug 15, 2034 5.40
G2MA5652 GNMA2 30YR Securitized Fixed Income 48.30 0.00 5.15 Dec 20, 2048 4.50
MS MORGAN STANLEY MTN Corporates Fixed Income 48.30 0.00 3.12 Apr 18, 2030 5.66
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 48.30 0.00 15.72 Aug 01, 2118 5.10
RELLN RELX CAPITAL INC Corporates Fixed Income 48.30 0.00 7.35 Mar 27, 2035 5.25
R RYDER SYSTEM INC MTN Corporates Fixed Income 48.30 0.00 3.61 Dec 01, 2029 4.90
GIS GENERAL MILLS INC Corporates Fixed Income 47.73 0.00 3.77 Jan 30, 2030 4.88
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 47.73 0.00 4.51 Sep 08, 2031 1.98
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 47.73 0.00 14.18 Jun 01, 2053 4.55
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 47.73 0.00 10.58 Jun 01, 2042 5.30
RDSALN SHELL FINANCE US INC Corporates Fixed Income 47.73 0.00 14.84 Apr 06, 2050 3.25
SWX SOUTHWEST GAS CORP Corporates Fixed Income 47.73 0.00 2.25 Mar 23, 2028 5.45
SWK STANLEY BLACK & DECKER INC Corporates Fixed Income 47.73 0.00 12.58 Nov 15, 2048 4.85
WM WASTE MANAGEMENT INC Corporates Fixed Income 47.73 0.00 6.05 Feb 15, 2033 4.63
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 47.16 0.00 3.31 Jul 30, 2029 4.50
PLD PROLOGIS LP Corporates Fixed Income 47.16 0.00 14.92 Mar 01, 2050 3.05
AVGO BROADCOM INC Corporates Fixed Income 46.59 0.00 4.43 Oct 15, 2030 4.20
CNC CENTENE CORPORATION Corporates Fixed Income 46.59 0.00 1.59 Dec 15, 2027 4.25
CSCO CISCO SYSTEMS INC Corporates Fixed Income 46.59 0.00 15.63 Feb 26, 2064 5.35
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 46.59 0.00 13.74 Mar 15, 2053 5.45
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 46.59 0.00 13.96 Mar 15, 2054 5.45
RDN RADIAN GROUP INC Corporates Fixed Income 46.59 0.00 0.95 Mar 15, 2027 4.88
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 46.59 0.00 1.36 Apr 15, 2027 4.60
CARR CARRIER GLOBAL CORP Corporates Fixed Income 46.02 0.00 13.57 Mar 15, 2054 6.20
JPM JPMORGAN CHASE & CO Corporates Fixed Income 46.02 0.00 0.88 Oct 01, 2026 2.95
MA MASTERCARD INC Corporates Fixed Income 46.02 0.00 1.31 Mar 26, 2027 3.30
MRK MERCK & CO INC Corporates Fixed Income 46.02 0.00 3.07 Mar 07, 2029 3.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 46.02 0.00 5.52 Apr 19, 2033 4.32
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 46.02 0.00 13.34 Oct 01, 2054 5.90
INTC INTEL CORPORATION Corporates Fixed Income 45.45 0.00 3.95 Mar 25, 2030 3.90
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 45.45 0.00 11.64 Oct 15, 2042 3.95
T AT&T INC Corporates Fixed Income 44.89 0.00 11.98 Nov 15, 2046 5.15
FRSB0069 FHLMC 15YR UMBS SUPER Securitized Fixed Income 44.89 0.00 3.02 Sep 01, 2034 3.00
HD HOME DEPOT INC Corporates Fixed Income 44.32 0.00 10.93 Apr 15, 2040 3.30
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 44.32 0.00 12.38 Mar 01, 2049 5.52
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 43.75 0.00 4.04 Jul 01, 2030 4.70
CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 43.75 0.00 13.20 Aug 01, 2047 3.95
FNAS5640 FNMA 30YR Securitized Fixed Income 43.75 0.00 5.78 Aug 01, 2045 3.50
G2784098 GNMA2 30YR PLATINUM Securitized Fixed Income 43.75 0.00 6.88 Dec 20, 2045 3.00
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 43.18 0.00 11.86 Apr 16, 2043 4.02
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 43.18 0.00 5.21 Jan 07, 2033 3.74
FNFM1661 FNMA 15YR UMBS SUPER Securitized Fixed Income 43.18 0.00 1.48 Jan 01, 2033 2.50
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 42.61 0.00 13.13 Oct 15, 2046 3.90
COP CONOCOPHILLIPS CO Corporates Fixed Income 42.61 0.00 11.70 Mar 15, 2046 5.95
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 42.61 0.00 11.84 Sep 14, 2045 5.13
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 42.61 0.00 4.07 Jul 30, 2030 5.35
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 42.05 0.00 10.20 Jun 15, 2041 5.50
CNXC CONCENTRIX CORP Corporates Fixed Income 42.05 0.00 5.92 Aug 02, 2033 6.85
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 42.05 0.00 5.53 Aug 11, 2033 5.40
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 42.05 0.00 6.37 Feb 02, 2035 5.71
NI NISOURCE INC Corporates Fixed Income 42.05 0.00 6.12 Jun 30, 2033 5.40
SANTAN BANCO SANTANDER SA Corporates Fixed Income 41.48 0.00 3.04 Mar 14, 2030 5.54
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 41.48 0.00 5.96 Feb 01, 2033 4.90
CEG EXELON CORPORATION Corporates Fixed Income 41.48 0.00 10.29 Oct 01, 2041 5.75
MU MICRON TECHNOLOGY INC Corporates Fixed Income 41.48 0.00 2.83 Feb 06, 2029 5.33
AEP OHIO POWER CO Corporates Fixed Income 41.48 0.00 6.12 Jun 01, 2033 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 41.48 0.00 5.79 Mar 15, 2032 2.38
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 40.91 0.00 2.07 Jan 12, 2028 4.70
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 40.91 0.00 2.67 Nov 06, 2028 4.23
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 40.91 0.00 6.42 Sep 11, 2033 4.89
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 40.91 0.00 6.11 Apr 01, 2033 4.95
DOV DOVER CORP Corporates Fixed Income 40.91 0.00 10.24 Mar 01, 2041 5.38
LOW LOWES COMPANIES INC Corporates Fixed Income 40.91 0.00 14.91 Apr 01, 2063 5.85
FI FISERV INC Corporates Fixed Income 40.34 0.00 4.66 Feb 15, 2031 4.55
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 40.34 0.00 0.86 Nov 16, 2026 3.50
MPLX MPLX LP Corporates Fixed Income 40.34 0.00 1.84 Dec 01, 2027 4.25
MS MORGAN STANLEY MTN Corporates Fixed Income 40.34 0.00 2.30 Apr 12, 2029 4.99
WM WASTE MANAGEMENT INC Corporates Fixed Income 40.34 0.00 12.41 Mar 01, 2045 4.10
FI FISERV INC Corporates Fixed Income 39.77 0.00 2.64 Oct 01, 2028 4.20
JBL JABIL INC Corporates Fixed Income 39.77 0.00 1.99 Jan 12, 2028 3.95
KIM KIMCO REALTY OP LLC Corporates Fixed Income 39.77 0.00 1.25 Apr 01, 2027 3.80
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 39.77 0.00 13.93 Sep 11, 2055 5.65
TJX TJX COMPANIES INC Corporates Fixed Income 39.77 0.00 3.99 Apr 15, 2030 3.88
UNM UNUM GROUP Corporates Fixed Income 39.77 0.00 3.24 Jun 15, 2029 4.00
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 39.20 0.00 2.77 Nov 01, 2028 3.38
KO COCA-COLA CO Corporates Fixed Income 39.20 0.00 4.05 Mar 25, 2030 3.45
LLY ELI LILLY AND COMPANY Corporates Fixed Income 39.20 0.00 14.39 Aug 14, 2054 5.05
ENBCN SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 39.20 0.00 0.90 Oct 15, 2026 3.38
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 39.20 0.00 4.19 Dec 01, 2030 7.75
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 38.64 0.00 5.50 Mar 15, 2032 4.05
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 38.07 0.00 4.05 Apr 30, 2030 3.25
EQR ERP OPERATING LP Corporates Fixed Income 38.07 0.00 12.06 Jun 01, 2045 4.50
FNBM4299 FNMA 15YR Securitized Fixed Income 38.07 0.00 0.46 Mar 01, 2030 3.00
FNBU8663 FNMA 30YR UMBS Securitized Fixed Income 38.07 0.00 5.41 May 01, 2052 4.50
MET METLIFE INC Corporates Fixed Income 38.07 0.00 5.69 Dec 15, 2032 6.50
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 37.50 0.00 6.21 Apr 25, 2035 6.64
EQR ERP OPERATING LP Corporates Fixed Income 37.50 0.00 3.99 Feb 15, 2030 2.50
KVUE KENVUE INC Corporates Fixed Income 37.50 0.00 13.91 Mar 22, 2053 5.05
WM WASTE MANAGEMENT INC Corporates Fixed Income 37.50 0.00 15.75 Nov 15, 2050 2.50
CSX CSX CORP Corporates Fixed Income 36.93 0.00 15.87 May 15, 2051 2.50
BIIB BIOGEN INC Corporates Fixed Income 35.80 0.00 7.15 May 15, 2035 5.75
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 35.80 0.00 7.03 Jan 15, 2035 5.75
REG REGENCY CENTERS LP Corporates Fixed Income 35.80 0.00 2.14 Mar 15, 2028 4.13
KMI TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 35.80 0.00 2.70 Oct 15, 2028 7.00
AN AUTONATION INC Corporates Fixed Income 35.23 0.00 5.26 Aug 01, 2031 2.40
ENBCN ENBRIDGE INC NC5.5 Corporates Fixed Income 35.23 0.00 3.57 Mar 15, 2055 7.38
G2MA5987 GNMA2 30YR Securitized Fixed Income 35.23 0.00 5.15 Jun 20, 2049 4.50
VRSK VERISK ANALYTICS INC Corporates Fixed Income 35.23 0.00 11.49 Jun 15, 2045 5.50
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 35.23 0.00 7.01 Dec 01, 2034 5.35
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 35.23 0.00 7.19 Feb 19, 2035 5.50
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 34.66 0.00 13.58 Oct 15, 2052 5.75
CM CANADIAN IMPERIAL (FX-FRN) Corporates Fixed Income 34.66 0.00 3.71 Jan 13, 2031 5.25
CQP CHENIERE ENERGY PARTNERS LP 144A Corporates Fixed Income 34.66 0.00 7.46 Oct 30, 2035 5.55
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 34.66 0.00 6.49 Jan 15, 2034 5.38
EXC EXELON CORPORATION Corporates Fixed Income 34.66 0.00 4.65 Mar 15, 2031 5.13
FNAS8594 FNMA 15YR Securitized Fixed Income 34.66 0.00 2.07 Jan 01, 2032 2.50
GMT GATX CORPORATION Corporates Fixed Income 34.66 0.00 7.29 Jun 15, 2035 5.50
G2MA0392 GNMA2 30YR Securitized Fixed Income 34.66 0.00 6.96 Sep 20, 2042 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 34.66 0.00 3.83 Apr 06, 2030 5.85
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 34.66 0.00 3.70 Jan 15, 2031 5.27
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 34.66 0.00 3.69 Jan 15, 2030 5.35
KVUE KENVUE INC Corporates Fixed Income 34.66 0.00 5.46 May 22, 2032 4.85
MRVL MARVELL TECHNOLOGY INC Corporates Fixed Income 34.66 0.00 7.38 Jul 15, 2035 5.45
ORIX ORIX CORPORATION Corporates Fixed Income 34.66 0.00 7.29 Feb 25, 2035 5.40
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 34.66 0.00 6.69 Mar 15, 2034 5.20
PWR QUANTA SERVICES INC. Corporates Fixed Income 34.66 0.00 6.90 Aug 09, 2034 5.25
STLD STEEL DYNAMICS INC Corporates Fixed Income 34.66 0.00 6.89 Aug 15, 2034 5.38
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 34.66 0.00 3.81 Feb 19, 2030 5.05
AN AUTONATION INC Corporates Fixed Income 34.09 0.00 3.96 Jun 01, 2030 4.75
CM CANADIAN IMPERIAL (FX-FRN) Corporates Fixed Income 34.09 0.00 1.18 Jan 13, 2028 4.86
C CITIGROUP INC Corporates Fixed Income 34.09 0.00 1.48 May 24, 2028 4.66
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 34.09 0.00 6.99 Aug 15, 2034 4.95
EQR ERP OPERATING LP Corporates Fixed Income 34.09 0.00 2.74 Dec 01, 2028 4.15
EIX EDISON INTERNATIONAL Corporates Fixed Income 34.09 0.00 3.20 Jun 15, 2029 5.45
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 34.09 0.00 7.51 Aug 15, 2035 5.25
KDP KEURIG DR PEPPER INC Corporates Fixed Income 34.09 0.00 2.33 May 15, 2028 4.35
KDP KEURIG DR PEPPER INC Corporates Fixed Income 34.09 0.00 3.98 May 15, 2030 4.60
KDP KEURIG DR PEPPER INC Corporates Fixed Income 34.09 0.00 7.28 May 15, 2035 5.15
MRVL MARVELL TECHNOLOGY INC Corporates Fixed Income 34.09 0.00 4.13 Jul 15, 2030 4.75
OGS ONE GAS INC Corporates Fixed Income 34.09 0.00 3.09 Apr 01, 2029 5.10
PWR QUANTA SERVICES INC. Corporates Fixed Income 34.09 0.00 1.64 Aug 09, 2027 4.75
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 34.09 0.00 6.93 Sep 02, 2034 5.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 34.09 0.00 7.20 Mar 01, 2035 5.45
TPR TAPESTRY INC Corporates Fixed Income 34.09 0.00 3.86 Mar 11, 2030 5.10
VRSK VERISK ANALYTICS INC Corporates Fixed Income 34.09 0.00 7.30 Mar 15, 2035 5.25
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 34.09 0.00 7.01 Sep 15, 2034 5.20
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 34.09 0.00 2.17 Mar 15, 2028 5.50
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 34.09 0.00 3.76 Jan 31, 2030 5.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 33.52 0.00 0.91 Oct 02, 2026 5.93
C CITIGROUP INC Corporates Fixed Income 33.52 0.00 7.01 Sep 19, 2039 5.41
DOW DOW CHEMICAL CO Corporates Fixed Income 33.52 0.00 7.25 Mar 15, 2035 5.35
ETR ENTERGY TEXAS INC Corporates Fixed Income 33.52 0.00 13.92 Sep 15, 2054 5.55
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 33.52 0.00 1.66 Aug 15, 2027 4.80
GMT GATX CORPORATION Corporates Fixed Income 33.52 0.00 1.26 Mar 15, 2027 5.40
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 33.52 0.00 4.00 Apr 15, 2030 4.50
GSK GLAXOSMITHKLINE CAPITAL PLC Corporates Fixed Income 33.52 0.00 1.33 Mar 12, 2027 4.32
DOC HEALTHPEAK OP LLC Corporates Fixed Income 33.52 0.00 5.99 Jan 15, 2033 4.75
HSY HERSHEY COMPANY THE Corporates Fixed Income 33.52 0.00 14.59 Nov 15, 2049 3.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 33.52 0.00 13.79 Mar 15, 2054 5.55
ORIX ORIX CORPORATION Corporates Fixed Income 33.52 0.00 4.34 Sep 09, 2030 4.45
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 33.52 0.00 7.63 Sep 25, 2035 5.20
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 33.52 0.00 11.68 Oct 25, 2041 3.13
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 33.52 0.00 16.29 May 20, 2061 3.55
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 33.52 0.00 1.27 Feb 19, 2027 4.70
AFL AFLAC INCORPORATED Corporates Fixed Income 32.95 0.00 13.04 Oct 15, 2046 4.00
PARA PARAMOUNT GLOBAL Corporates Fixed Income 32.95 0.00 10.41 Jul 01, 2042 4.85
FNFM0077 FNMA 30YR UMBS SUPER Securitized Fixed Income 32.95 0.00 6.53 Mar 01, 2050 3.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 32.95 0.00 1.05 Nov 22, 2027 2.25
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 32.95 0.00 5.50 Mar 29, 2033 4.76
EXC PECO ENERGY CO Corporates Fixed Income 32.95 0.00 14.26 Sep 15, 2054 5.25
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 32.95 0.00 4.76 Mar 25, 2031 4.45
TXT TEXTRON INC Corporates Fixed Income 32.95 0.00 1.25 Mar 15, 2027 3.65
SW WRKCO INC Corporates Fixed Income 32.95 0.00 5.57 Jun 01, 2032 4.20
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 32.95 0.00 3.00 Nov 18, 2025 4.50
PLD PROLOGIS LP Corporates Fixed Income 32.39 0.00 1.43 Apr 15, 2027 2.13
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 31.82 0.00 11.09 Aug 01, 2042 4.45
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 31.25 0.00 11.55 Jan 15, 2044 4.70
G2MA0625 GNMA2 30YR Securitized Fixed Income 31.25 0.00 6.96 Dec 20, 2042 3.50
DVN DEVON ENERGY CORPORATION Corporates Fixed Income 30.68 0.00 5.19 Apr 15, 2032 7.95
FRRA3987 FHLMC 30YR UMBS Securitized Fixed Income 30.11 0.00 7.01 Nov 01, 2050 2.50
G2MA4837 GNMA2 30YR Securitized Fixed Income 30.11 0.00 6.96 Nov 20, 2047 3.50
CSX CSX CORP Corporates Fixed Income 29.55 0.00 14.09 Nov 15, 2052 4.50
FNBM5016 FNMA 15YR Securitized Fixed Income 29.55 0.00 1.72 Jan 01, 2031 3.00
EQR ERP OPERATING LP Corporates Fixed Income 28.98 0.00 0.97 Nov 01, 2026 2.85
G2MA5397 GNMA2 30YR Securitized Fixed Income 28.98 0.00 6.96 Aug 20, 2048 3.50
RTX RTX CORP Corporates Fixed Income 28.98 0.00 4.53 Mar 15, 2031 6.00
FGC91982 FGOLD 20YR Securitized Fixed Income 28.41 0.00 6.65 Mar 01, 2038 3.50
FITB FIFTH THIRD BANCORP Corporates Fixed Income 28.41 0.00 1.81 Oct 27, 2028 6.36
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 28.41 0.00 4.61 May 17, 2032 5.73
HUM HUMANA INC Corporates Fixed Income 28.41 0.00 2.73 Dec 01, 2028 5.75
KMT KENNAMETAL INC Corporates Fixed Income 28.41 0.00 2.31 Jun 15, 2028 4.63
LPLA LPL HOLDINGS INC Corporates Fixed Income 28.41 0.00 6.51 May 20, 2034 6.00
PEP PEPSICO INC Corporates Fixed Income 28.41 0.00 10.75 Mar 19, 2040 3.50
PEP PEPSICO INC Corporates Fixed Income 28.41 0.00 14.47 Jul 18, 2052 4.20
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 27.84 0.00 7.00 Jan 30, 2036 6.18
STT STATE STREET CORP Corporates Fixed Income 27.84 0.00 6.03 May 18, 2034 5.16
WY WEYERHAEUSER COMPANY Corporates Fixed Income 27.84 0.00 1.81 Oct 01, 2027 6.95
FRSB0218 FHLMC 15YR UMBS SUPER Securitized Fixed Income 27.27 0.00 2.62 Oct 01, 2033 3.00
G2MA3662 GNMA2 30YR Securitized Fixed Income 27.27 0.00 6.88 May 20, 2046 3.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 27.27 0.00 1.18 Jan 21, 2028 5.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 27.27 0.00 13.23 Mar 01, 2055 6.15
STT STATE STREET CORP Corporates Fixed Income 27.27 0.00 7.20 Feb 28, 2036 5.15
SANTAN BANCO SANTANDER SA Corporates Fixed Income 26.70 0.00 1.41 Apr 11, 2027 4.25
BRO BROWN & BROWN INC Corporates Fixed Income 26.70 0.00 3.01 Mar 15, 2029 4.50
FITB FIFTH THIRD BANCORP Corporates Fixed Income 26.70 0.00 5.40 Apr 25, 2033 4.34
MS MORGAN STANLEY MTN Corporates Fixed Income 26.70 0.00 1.40 Apr 20, 2028 4.21
PLD PROLOGIS LP Corporates Fixed Income 26.70 0.00 2.60 Sep 15, 2028 4.00
EQR ERP OPERATING LP Corporates Fixed Income 26.14 0.00 1.63 Aug 01, 2027 3.25
G2MA4509 GNMA2 30YR Securitized Fixed Income 26.14 0.00 6.88 Jun 20, 2047 3.00
LYB LYB INTERNATIONAL FINANCE II BV Corporates Fixed Income 26.14 0.00 1.23 Mar 02, 2027 3.50
MET METLIFE INC Corporates Fixed Income 26.14 0.00 13.97 Jan 15, 2054 5.25
PLD PROLOGIS LP Corporates Fixed Income 26.14 0.00 14.15 Mar 15, 2054 5.25
RIOLN RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 26.14 0.00 15.60 Nov 02, 2051 2.75
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 26.14 0.00 2.08 Jan 25, 2028 3.20
STT STATE STREET CORP Corporates Fixed Income 26.14 0.00 5.70 Aug 04, 2033 4.16
FRZA7011 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 25.57 0.00 6.13 Jun 01, 2049 3.50
FNCA4341 FNMA 30YR UMBS Securitized Fixed Income 25.57 0.00 6.60 Mar 01, 2048 3.00
GN784713 GNMA 30YR PLATINUM Securitized Fixed Income 25.00 0.00 6.88 Feb 15, 2047 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 25.00 0.00 3.91 Jan 15, 2030 2.45
FNAS8597 FNMA 15YR Securitized Fixed Income 24.43 0.00 2.17 Jan 01, 2032 2.50
FNFS2561 FNMA 30YR UMBS SUPER Securitized Fixed Income 24.43 0.00 4.65 Aug 01, 2052 5.00
OTIS OTIS WORLDWIDE CORP Corporates Fixed Income 24.43 0.00 14.53 Feb 15, 2050 3.36
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 23.86 0.00 14.87 Jun 01, 2051 3.25
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 23.86 0.00 13.96 Jun 01, 2052 4.55
BMO BANK OF MONTREAL Corporates Fixed Income 23.86 0.00 5.51 Jan 10, 2037 3.09
FNBK4766 FNMA 30YR Securitized Fixed Income 23.86 0.00 5.36 Aug 01, 2048 4.50
G2MA5712 GNMA2 30YR Securitized Fixed Income 23.86 0.00 3.74 Jan 20, 2049 5.00
HIW HIGHWOODS REALTY LP Corporates Fixed Income 23.86 0.00 4.82 Feb 01, 2031 2.60
DOC DOC DR LLC Corporates Fixed Income 23.86 0.00 5.39 Nov 01, 2031 2.63
FRZA5785 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 22.73 0.00 5.33 Oct 01, 2048 4.50
FNFM1905 FNMA 15YR UMBS SUPER Securitized Fixed Income 22.73 0.00 3.03 Nov 01, 2034 3.00
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 22.73 0.00 12.39 Aug 15, 2046 4.50
G2MA5398 GNMA2 30YR Securitized Fixed Income 22.73 0.00 6.31 Aug 20, 2048 4.00
G2784111 GNMA2 30YR PLATINUM Securitized Fixed Income 22.73 0.00 6.88 Jan 20, 2046 3.00
MET METLIFE INC Corporates Fixed Income 22.73 0.00 6.63 Jun 15, 2034 6.38
NUE NUCOR CORP Corporates Fixed Income 22.73 0.00 8.43 Dec 01, 2037 6.40
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 22.16 0.00 8.25 May 11, 2037 6.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 21.59 0.00 2.69 Nov 07, 2028 6.61
ETR ENTERGY CORPORATION Corporates Fixed Income 21.59 0.00 3.30 Dec 01, 2054 7.13
G2MA5265 GNMA2 30YR Securitized Fixed Income 21.59 0.00 5.15 Jun 20, 2048 4.50
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 21.59 0.00 9.27 Feb 01, 2039 5.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 21.59 0.00 12.94 Mar 01, 2046 3.80
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 21.02 0.00 5.94 Mar 15, 2033 5.65
ELV ELEVANCE HEALTH INC Corporates Fixed Income 21.02 0.00 13.22 Oct 15, 2052 6.10
HSBC HSBC BANK USA NA MTN Corporates Fixed Income 21.02 0.00 7.50 Aug 15, 2035 5.63
DOC HEALTHPEAK OP LLC Corporates Fixed Income 21.02 0.00 5.77 Dec 15, 2032 5.25
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 21.02 0.00 13.72 Sep 15, 2053 5.70
MA MASTERCARD INC Corporates Fixed Income 21.02 0.00 6.75 May 09, 2034 4.88
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 21.02 0.00 14.05 Mar 14, 2055 5.75
G2MA4068 GNMA2 30YR Securitized Fixed Income 20.45 0.00 6.88 Nov 20, 2046 3.00
MA MASTERCARD INC Corporates Fixed Income 20.45 0.00 7.34 Jan 15, 2035 4.55
ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 20.45 0.00 17.84 Aug 15, 2061 2.80
STT STATE STREET CORP Corporates Fixed Income 20.45 0.00 5.94 Jan 26, 2034 4.82
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Corporates Fixed Income 19.89 0.00 14.30 Jan 16, 2050 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 19.89 0.00 1.40 Apr 19, 2028 4.08
MCO MOODYS CORPORATION Corporates Fixed Income 19.89 0.00 5.74 Aug 08, 2032 4.25
ORCL ORACLE CORPORATION Corporates Fixed Income 19.89 0.00 3.56 Sep 27, 2029 4.20
WM WASTE MANAGEMENT INC Corporates Fixed Income 19.89 0.00 14.15 Oct 15, 2054 5.35
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 19.32 0.00 14.46 Sep 15, 2049 3.38
TE TAMPA ELECTRIC COMPANY Corporates Fixed Income 19.32 0.00 14.76 Mar 15, 2051 3.45
FNCA3825 FNMA 30YR UMBS Securitized Fixed Income 18.75 0.00 5.72 Jul 01, 2049 4.00
ALL ALLSTATE CORPORATION (THE) Corporates Fixed Income 18.18 0.00 6.14 Jun 01, 2033 5.35
ELV ELEVANCE HEALTH INC Corporates Fixed Income 18.18 0.00 4.21 May 15, 2030 2.25
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 18.18 0.00 12.33 Feb 19, 2046 4.70
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 18.18 0.00 4.33 Jul 10, 2031 2.20
PLD PROLOGIS LP Corporates Fixed Income 18.18 0.00 4.29 Apr 15, 2030 2.25
SBUX STARBUCKS CORPORATION Corporates Fixed Income 18.18 0.00 4.09 Mar 12, 2030 2.25
FNCA2493 FNMA 30YR Securitized Fixed Income 17.61 0.00 5.27 Oct 01, 2048 4.50
G2MA5018 GNMA2 30YR Securitized Fixed Income 17.61 0.00 6.88 Feb 20, 2048 3.00
VOD VODAFONE GROUP PLC Corporates Fixed Income 17.61 0.00 11.43 Feb 19, 2043 4.38
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 17.05 0.00 13.43 May 15, 2049 4.13
FGG16590 FGOLD 15YR GIANT Securitized Fixed Income 17.05 0.00 3.60 May 01, 2033 3.50
FRZS8701 FHLMC 15YR UMBS MIRROR Securitized Fixed Income 17.05 0.00 2.61 Jun 01, 2033 3.50
FNCA3489 FNMA 30YR Securitized Fixed Income 16.48 0.00 5.86 May 01, 2049 4.00
FNCA3205 FNMA 30YR Securitized Fixed Income 16.48 0.00 5.89 Mar 01, 2049 4.00
FNCA3669 FNMA 30YR Securitized Fixed Income 16.48 0.00 5.67 Jun 01, 2049 4.00
G2MA5019 GNMA2 30YR Securitized Fixed Income 15.91 0.00 6.96 Feb 20, 2048 3.50
PHM PULTE GROUP INC Corporates Fixed Income 15.91 0.00 5.19 Jun 15, 2032 7.88
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 15.34 0.00 8.61 May 15, 2038 6.50
FGG67716 FHLMC GOLD 30YR GIANT Securitized Fixed Income 15.34 0.00 5.75 Oct 01, 2048 4.50
FNFM8304 FNMA 30YR UMBS SUPER Securitized Fixed Income 15.34 0.00 5.98 Jul 01, 2049 4.00
BIIB BIOGEN INC Corporates Fixed Income 14.77 0.00 13.08 May 15, 2055 6.45
G2MA6041 GNMA2 30YR Securitized Fixed Income 14.77 0.00 5.15 Jul 20, 2049 4.50
JLL JONES LANG LASALLE INCORPORATED Corporates Fixed Income 14.77 0.00 2.68 Dec 01, 2028 6.88
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 14.77 0.00 13.31 May 20, 2053 6.00
BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 14.20 0.00 14.01 Nov 26, 2054 5.63
ENBCN ENBRIDGE INC NC9.75 Corporates Fixed Income 14.20 0.00 6.26 Jun 27, 2054 7.20
FGG08770 FGOLD 30YR GIANT Securitized Fixed Income 14.20 0.00 6.65 Jul 01, 2047 3.50
FNBO5380 FNMA 30YR UMBS Securitized Fixed Income 14.20 0.00 6.56 Dec 01, 2049 3.00
FNFM2412 FNMA 15YR UMBS SUPER Securitized Fixed Income 14.20 0.00 2.90 Jan 01, 2035 3.50
G2MA4838 GNMA2 30YR Securitized Fixed Income 14.20 0.00 6.31 Nov 20, 2047 4.00
PEP PEPSICO INC Corporates Fixed Income 14.20 0.00 9.78 Jan 15, 2040 5.50
RSG REPUBLIC SERVICES INC Corporates Fixed Income 14.20 0.00 10.03 May 15, 2041 5.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 14.20 0.00 3.71 Jan 13, 2030 5.71
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 13.64 0.00 4.89 Jul 10, 2031 5.05
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 13.64 0.00 13.55 Jul 15, 2054 5.75
FGG08779 FGOLD 30YR GIANT Securitized Fixed Income 13.64 0.00 6.65 Sep 01, 2047 3.50
FRZA6139 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 13.64 0.00 5.33 Dec 01, 2048 4.50
FNMA3517 FNMA 15YR Securitized Fixed Income 13.64 0.00 2.61 Nov 01, 2033 3.50
INTNED ING GROEP NV Corporates Fixed Income 13.64 0.00 7.15 Mar 25, 2036 5.53
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 13.64 0.00 3.18 Sep 01, 2054 6.70
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 13.64 0.00 3.47 Sep 11, 2030 4.86
SANTAN BANCO SANTANDER SA Corporates Fixed Income 13.07 0.00 4.14 May 28, 2030 3.49
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 13.07 0.00 1.34 Mar 09, 2027 1.75
ENBCN ENBRIDGE INC Corporates Fixed Income 13.07 0.00 3.68 Nov 15, 2029 3.13
EQIX EQUINIX INC Corporates Fixed Income 13.07 0.00 1.67 Jul 15, 2027 1.80
FNBM3707 FNMA 30YR Securitized Fixed Income 13.07 0.00 6.70 Apr 01, 2047 2.50
G2MA5709 GNMA2 30YR Securitized Fixed Income 13.07 0.00 6.96 Jan 20, 2049 3.50
LLY ELI LILLY AND COMPANY Corporates Fixed Income 13.07 0.00 3.09 Mar 15, 2029 3.38
MKL MARKEL GROUP INC Corporates Fixed Income 13.07 0.00 3.56 Sep 17, 2029 3.35
MA MASTERCARD INC Corporates Fixed Income 13.07 0.00 2.13 Feb 26, 2028 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 13.07 0.00 3.26 May 22, 2030 3.26
AZN ASTRAZENECA PLC Corporates Fixed Income 12.50 0.00 12.41 Nov 16, 2045 4.38
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 12.50 0.00 4.65 Jan 14, 2032 3.73
DVN DEVON ENERGY CORPORATION Corporates Fixed Income 12.50 0.00 13.18 Sep 15, 2054 5.75
FNBH4004 FNMA 30YR Securitized Fixed Income 12.50 0.00 5.79 Sep 01, 2047 4.00
MOS MOSAIC CO/THE Corporates Fixed Income 12.50 0.00 10.42 Nov 15, 2041 4.88
ES NSTAR ELECTRIC CO Corporates Fixed Income 12.50 0.00 13.98 Sep 15, 2052 4.95
FGG18737 FGOLD 15YR GIANT Securitized Fixed Income 11.93 0.00 2.77 Jun 01, 2034 3.50
FNCA0240 FNMA 30YR Securitized Fixed Income 11.93 0.00 5.99 Aug 01, 2047 3.50
FNMA3665 FNMA 30YR Securitized Fixed Income 11.93 0.00 5.09 May 01, 2049 4.50
INTC INTEL CORPORATION Corporates Fixed Income 11.93 0.00 5.35 Aug 12, 2031 2.00
KDP KEURIG DR PEPPER INC Corporates Fixed Income 11.93 0.00 12.26 May 25, 2048 5.09
FGG08609 FGOLD 30YR GIANT Securitized Fixed Income 11.36 0.00 6.65 Oct 01, 2044 3.50
FAF FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 11.36 0.00 5.29 Aug 15, 2031 2.40
EQR ERP OPERATING LP Corporates Fixed Income 10.80 0.00 13.16 Aug 01, 2047 4.00
FNFM1001 FNMA 30YR UMBS SUPER Securitized Fixed Income 10.80 0.00 6.34 Nov 01, 2048 3.50
G2MA3596 GNMA2 30YR Securitized Fixed Income 10.80 0.00 6.88 Apr 20, 2046 3.00
G2MA5192 GNMA2 30YR Securitized Fixed Income 10.80 0.00 6.31 May 20, 2048 4.00
FRZT1321 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 10.23 0.00 5.27 Nov 01, 2048 4.50
FGQ12052 FHLMC GOLD 30YR Securitized Fixed Income 10.23 0.00 6.65 Oct 01, 2042 3.50
FNBK5350 FNMA 15YR Securitized Fixed Income 10.23 0.00 2.51 Jul 01, 2033 4.00
FNCA0496 FNMA 30YR Securitized Fixed Income 10.23 0.00 5.18 Oct 01, 2047 4.50
FNMA3739 FNMA 15YR UMBS Securitized Fixed Income 10.23 0.00 2.88 Aug 01, 2034 3.50
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 10.23 0.00 13.11 Jun 01, 2047 3.95
MMM 3M CO Corporates Fixed Income 10.23 0.00 14.30 Apr 15, 2050 3.70
FRZA5940 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 9.66 0.00 5.31 Nov 01, 2048 4.50
FNBN0340 FNMA 30YR Securitized Fixed Income 9.66 0.00 5.27 Dec 01, 2048 4.50
FNCA4109 FNMA 30YR UMBS Securitized Fixed Income 9.66 0.00 6.56 Sep 01, 2049 3.00
FNMA3873 FNMA 30YR UMBS Securitized Fixed Income 9.66 0.00 5.72 Dec 01, 2049 4.00
SWX SOUTHWEST GAS CORP Corporates Fixed Income 9.66 0.00 15.21 Aug 15, 2051 3.18
RUB RUB CASH Cash and/or Derivatives Cash 9.54 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Corporates Fixed Income 9.09 0.00 10.98 Dec 01, 2045 7.75
FNFM1871 FNMA 30YR UMBS Securitized Fixed Income 8.52 0.00 4.88 Oct 01, 2046 4.00
G2MA4320 GNMA2 30YR Securitized Fixed Income 8.52 0.00 6.88 Mar 20, 2047 3.00
FGV85160 FHLMC GOLD 30YR CASH ISSUANCE Securitized Fixed Income 7.95 0.00 6.30 Jan 01, 2049 4.00
FNBO5494 FNMA 30YR UMBS Securitized Fixed Income 7.95 0.00 6.56 Nov 01, 2049 3.00
FNCA3382 FNMA 30YR Securitized Fixed Income 7.95 0.00 4.60 Apr 01, 2049 5.00
G2MA4069 GNMA2 30YR Securitized Fixed Income 7.95 0.00 6.96 Nov 20, 2046 3.50
G2MA4196 GNMA2 30YR Securitized Fixed Income 7.95 0.00 6.96 Jan 20, 2047 3.50
SW WESTROCK MWV LLC Corporates Fixed Income 7.95 0.00 3.57 Jan 15, 2030 8.20
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 7.39 0.00 8.41 Aug 15, 2037 6.30
DELL DELL INC Corporates Fixed Income 7.39 0.00 8.69 Apr 15, 2038 6.50
DOW DOW CHEMICAL CO Corporates Fixed Income 7.39 0.00 3.41 Nov 01, 2029 7.38
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Corporates Fixed Income 7.39 0.00 7.04 Feb 11, 2035 5.98
HD HOME DEPOT INC Corporates Fixed Income 7.39 0.00 10.09 Apr 01, 2041 5.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 7.39 0.00 6.35 Jun 15, 2054 6.75
OKE ONEOK INC Corporates Fixed Income 7.39 0.00 11.90 Jan 15, 2051 7.15
PEP PEPSICO INC Corporates Fixed Income 7.39 0.00 2.98 Mar 01, 2029 7.00
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 7.39 0.00 5.69 Dec 01, 2032 6.25
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 7.39 0.00 12.15 May 13, 2055 7.38
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 7.39 0.00 8.28 Jan 29, 2038 6.63
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 7.39 0.00 6.25 Sep 15, 2033 6.40
CSL CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 6.82 0.00 1.88 Dec 01, 2027 3.75
COP CONOCOPHILLIPS CO Corporates Fixed Income 6.82 0.00 13.51 May 15, 2053 5.30
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 6.82 0.00 3.86 Jul 08, 2031 5.88
EQR ERP OPERATING LP Corporates Fixed Income 6.82 0.00 2.15 Mar 01, 2028 3.50
FGQ54036 FHLMC GOLD 30YR Securitized Fixed Income 6.82 0.00 6.65 Feb 01, 2048 3.50
G2MA4510 GNMA2 30YR Securitized Fixed Income 6.82 0.00 6.96 Jun 20, 2047 3.50
G2MA5139 GNMA2 30YR Securitized Fixed Income 6.82 0.00 3.74 Apr 20, 2048 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6.82 0.00 6.58 Apr 04, 2034 5.95
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 6.82 0.00 6.89 Nov 18, 2035 5.87
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 6.82 0.00 6.68 Jul 01, 2034 5.70
JPM JPMORGAN CHASE & CO Corporates Fixed Income 6.82 0.00 11.09 Aug 16, 2043 5.63
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 6.82 0.00 11.64 Sep 15, 2044 4.75
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 6.82 0.00 2.23 Apr 01, 2028 3.80
MSFT MICROSOFT CORPORATION Corporates Fixed Income 6.82 0.00 10.67 Oct 01, 2040 4.50
MU MICRON TECHNOLOGY INC Corporates Fixed Income 6.82 0.00 3.76 Feb 15, 2030 4.66
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 6.82 0.00 2.22 Mar 02, 2028 3.96
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 6.82 0.00 5.62 Sep 13, 2033 5.47
MCO MOODYS CORPORATION Corporates Fixed Income 6.82 0.00 2.91 Feb 01, 2029 4.25
PERU PERU (REPUBLIC OF) Government Related Fixed Income 6.82 0.00 13.45 Aug 08, 2054 5.88
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 6.82 0.00 7.68 May 11, 2035 4.13
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 6.82 0.00 3.67 Jun 01, 2065 7.00
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 6.82 0.00 9.33 Jan 11, 2040 6.05
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 6.82 0.00 9.99 Oct 15, 2040 5.70
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 6.82 0.00 6.00 May 15, 2033 5.35
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 6.25 0.00 13.21 Apr 15, 2048 4.60
SANTAN BANCO SANTANDER SA Corporates Fixed Income 6.25 0.00 3.39 Jun 27, 2029 3.31
FRSB0095 FHLMC 15YR UMBS SUPER Securitized Fixed Income 6.25 0.00 1.72 Jul 01, 2034 3.50
FRQN0248 FHLMC 15YR UMBS Securitized Fixed Income 6.25 0.00 3.05 Jul 01, 2034 3.00
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 6.25 0.00 14.35 Sep 10, 2054 5.15
KMI KINDER MORGAN INC Corporates Fixed Income 6.25 0.00 13.26 Aug 01, 2052 5.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 6.25 0.00 4.04 Feb 25, 2030 2.56
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 6.25 0.00 5.47 Nov 03, 2031 2.30
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 5.68 0.00 11.75 Mar 13, 2043 4.15
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 5.68 0.00 11.17 Jul 16, 2042 4.38
BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 5.68 0.00 5.29 Aug 16, 2031 2.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 5.68 0.00 13.14 Feb 15, 2048 4.25
FGG08669 FGOLD 30YR GIANT Securitized Fixed Income 5.68 0.00 6.30 Sep 01, 2045 4.00
FGG61929 FHLMC GOLD 30YR GIANT Securitized Fixed Income 5.68 0.00 6.65 Mar 01, 2048 3.50
FNMA3495 FNMA 30YR Securitized Fixed Income 5.68 0.00 5.98 Oct 01, 2048 4.00
UNP UNION PACIFIC CORPORATION MTN Corporates Fixed Income 5.68 0.00 10.36 Aug 15, 2039 3.55
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 5.68 0.00 11.88 Jan 23, 2046 4.60
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 5.68 0.00 11.97 Mar 01, 2048 5.30
CSX CSX CORP Corporates Fixed Income 5.11 0.00 4.00 Feb 15, 2030 2.40
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 5.11 0.00 11.25 Dec 14, 2046 3.37
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 5.11 0.00 10.99 Mar 10, 2040 3.00
CLP CLP CASH Cash and/or Derivatives Cash 4.92 0.00 0.00 nan 0.00
FGG08801 FGOLD 30YR GIANT Securitized Fixed Income 4.55 0.00 6.30 Feb 01, 2048 4.00
FNMA3630 FNMA 30YR Securitized Fixed Income 4.55 0.00 4.35 Apr 01, 2049 5.00
G2MA5653 GNMA2 30YR Securitized Fixed Income 4.55 0.00 3.74 Dec 20, 2048 5.00
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 4.01 0.00 0.00 nan 0.00
FRZA6380 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 3.98 0.00 5.68 Mar 01, 2049 4.00
GN784747 GNMA 30YR PLATINUM Securitized Fixed Income 3.98 0.00 4.63 May 15, 2048 4.00
FRZA6536 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 3.41 0.00 5.68 Mar 01, 2049 4.00
G2MA5399 GNMA2 30YR Securitized Fixed Income 3.41 0.00 5.15 Aug 20, 2048 4.50
G2MA6092 GNMA2 30YR Securitized Fixed Income 3.41 0.00 5.15 Aug 20, 2049 4.50
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE Securitized Fixed Income 2.84 0.00 5.75 Jan 01, 2049 4.50
FNMA3536 FNMA 30YR Securitized Fixed Income 2.84 0.00 5.98 Dec 01, 2048 4.00
G2MA5137 GNMA2 30YR Securitized Fixed Income 2.84 0.00 6.31 Apr 20, 2048 4.00
G2MA5194 GNMA2 30YR Securitized Fixed Income 2.84 0.00 3.74 May 20, 2048 5.00
G2784656 GNMA2 30YR PLATINUM Securitized Fixed Income 2.84 0.00 5.49 Dec 20, 2048 4.50
HUF HUF CASH Cash and/or Derivatives Cash 2.60 0.00 0.00 nan 0.00
MXN MXN CASH Cash and/or Derivatives Cash 2.60 0.00 0.00 nan 0.00
PHP PHP CASH Cash and/or Derivatives Cash 2.31 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 2.31 0.00 0.00 nan 0.00
G2MA5597 GNMA2 30YR Securitized Fixed Income 2.27 0.00 3.74 Nov 20, 2048 5.00
SBER SBERBANK ROSSII Financials Equity 0.58 0.00 0.00 nan 0.00
ESZ5 S&P500 EMINI DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
FGG61846 FHLMC GOLD 30YR GIANT Securitized Fixed Income 0.00 0.00 6.30 Jan 01, 2049 4.00
ISCD ISRACARD LTD Financials Equity 0.00 0.00 0.00 nan 0.00
TPZ5 TOPIX INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 11, 2025 0.00
VGZ5 EURO STOXX 50 DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
XPZ5 SPI 200 DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 18, 2025 0.00
Z Z5 FTSE 100 INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
FAZ5 S&P MID 400 EMINI DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
RTYZ5 RUSSELL 2000 EMINI CME DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
BRL BRL/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 27, 2025 0.00
COP COP CASH Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
MESZ5 MSCI EMER MKT INDEX (ICE) DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
QAR QAR CASH Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
CGI CASH COLLATERAL USD C Cash and/or Derivatives Cash Collateral and Margins -47.73 0.00 0.00 Dec 31, 2049 3.89
MSCO CASH COLLATERAL USD MS Cash and/or Derivatives Cash Collateral and Margins -357.95 0.00 0.00 Dec 31, 2049 3.89
USD USD CASH Cash and/or Derivatives Cash -163,751.10 -0.50 0.00 nan 0.00
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