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 7188 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 17,247,616.56 52.12 0.00 nan 0.00
EAGG iShares ESG Aware US Agg Bond ETF Other Fixed Income 5,658,342.60 17.10 5.82 nan 0.00
ESGD iShares ESG Aware MSCI EAFE ETF Financials Equity 5,644,014.48 17.06 0.00 nan 0.00
ESGE iShares ESG Aware MSCI EM ETF Financials Equity 2,922,413.13 8.83 0.00 nan 0.00
ESML iShares ESG Aware MSCI USA Small-C Financials Equity 1,585,371.77 4.79 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 1,417.76 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 30, 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 1,435,370.80 4.34 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 1,144,284.50 3.46 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 1,065,721.60 3.22 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 815,089.59 2.46 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 599,173.58 1.81 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 490,910.29 1.48 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 397,150.52 1.20 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 366,168.72 1.11 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 365,977.18 1.11 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 239,074.39 0.72 0.00 nan 0.00
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 213,064.32 0.64 0.05 nan 3.89
LLY ELI LILLY Health Care Equity 201,515.98 0.61 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 194,047.76 0.59 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 165,701.30 0.50 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 145,913.46 0.44 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 131,891.02 0.40 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 130,536.86 0.39 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 126,121.47 0.38 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 124,232.86 0.38 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 123,563.65 0.37 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 122,218.34 0.37 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 120,759.19 0.36 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 118,901.62 0.36 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 112,254.39 0.34 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 112,168.15 0.34 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 111,359.24 0.34 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 103,970.36 0.31 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 103,520.93 0.31 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 102,102.44 0.31 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 99,654.00 0.30 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 98,549.43 0.30 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 93,583.84 0.28 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 91,337.65 0.28 0.11 nan 3.89
CAT CATERPILLAR INC Industrials Equity 90,891.49 0.27 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 90,329.22 0.27 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 90,260.23 0.27 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 89,127.06 0.27 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 88,199.14 0.27 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 87,724.83 0.27 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 87,610.99 0.26 0.00 nan 0.00
SAP SAP Information Technology Equity 86,754.15 0.26 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 85,527.48 0.26 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 83,525.03 0.25 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 77,936.80 0.24 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 76,498.41 0.23 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 75,002.99 0.23 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 73,543.84 0.22 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 72,710.78 0.22 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 70,663.49 0.21 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 69,226.76 0.21 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 69,125.00 0.21 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 68,341.11 0.21 0.00 nan 0.00
RTX RTX CORP Industrials Equity 66,837.96 0.20 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 66,673.87 0.20 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 65,992.83 0.20 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 65,946.26 0.20 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 65,720.32 0.20 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 65,482.22 0.20 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 64,964.87 0.20 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 64,555.67 0.20 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 61,603.31 0.19 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 59,390.44 0.18 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 59,256.51 0.18 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 59,250.74 0.18 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 58,960.98 0.18 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 58,653.97 0.18 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 58,457.35 0.18 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 57,860.58 0.17 0.00 nan 0.00
MMM 3M Industrials Equity 57,805.39 0.17 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 57,500.10 0.17 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 57,250.01 0.17 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 57,168.79 0.17 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 56,937.83 0.17 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 56,585.98 0.17 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 56,172.04 0.17 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 56,154.79 0.17 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 55,833.98 0.17 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 55,734.64 0.17 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 55,673.58 0.17 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 55,545.95 0.17 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 55,271.71 0.17 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 54,367.94 0.16 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 54,064.38 0.16 0.00 nan 0.00
C CITIGROUP INC Financials Equity 53,759.10 0.16 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 53,612.49 0.16 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 53,021.00 0.16 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 52,698.37 0.16 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 52,071.68 0.16 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 52,015.36 0.16 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 51,923.24 0.16 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 51,713.53 0.16 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 51,692.83 0.16 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 51,484.14 0.16 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 50,605.93 0.15 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 50,407.88 0.15 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 50,175.04 0.15 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 49,497.21 0.15 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 49,410.97 0.15 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 49,336.81 0.15 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 49,066.02 0.15 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 48,740.04 0.15 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 48,558.94 0.15 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 48,445.11 0.15 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 48,374.39 0.15 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 48,182.94 0.15 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 48,171.10 0.15 0.00 nan 0.00
ALV ALLIANZ Financials Equity 47,996.70 0.15 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 47,903.57 0.14 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 47,621.94 0.14 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 47,248.12 0.14 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 47,047.38 0.14 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 46,939.01 0.14 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 46,906.62 0.14 0.00 nan 0.00
LIN LINDE PLC Materials Equity 46,879.02 0.14 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 45,647.54 0.14 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 44,977.15 0.14 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 44,953.45 0.14 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 44,759.29 0.14 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 44,736.87 0.14 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 44,680.84 0.14 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 44,485.56 0.13 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 43,967.62 0.13 0.00 nan 0.00
MELI MERCADOLIBRE INC Consumer Discretionary Equity 43,781.35 0.13 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 43,759.05 0.13 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 43,743.41 0.13 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 43,479.37 0.13 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 43,065.57 0.13 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 42,922.42 0.13 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 42,875.85 0.13 0.00 nan 0.00
PNR PENTAIR Industrials Equity 42,561.94 0.13 0.00 nan 0.00
DE DEERE Industrials Equity 42,118.68 0.13 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 41,547.78 0.13 0.00 nan 0.00
COR CENCORA INC Health Care Equity 40,600.89 0.12 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 40,345.62 0.12 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 39,864.42 0.12 0.00 nan 0.00
STE STERIS Health Care Equity 39,617.78 0.12 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 39,529.81 0.12 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 39,441.85 0.12 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 39,374.90 0.12 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 39,246.95 0.12 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 39,202.11 0.12 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 39,108.97 0.12 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 38,777.77 0.12 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 38,653.63 0.12 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 38,203.47 0.12 0.00 nan 0.00
OKE ONEOK INC Energy Equity 38,184.50 0.12 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 38,103.59 0.12 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 38,103.43 0.12 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 37,297.97 0.11 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 37,225.66 0.11 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 36,663.52 0.11 0.00 nan 0.00
NEM NEWMONT Materials Equity 36,580.47 0.11 0.00 nan 0.00
MET METLIFE INC Financials Equity 36,295.88 0.11 0.00 nan 0.00
USB US BANCORP Financials Equity 36,157.90 0.11 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 36,140.66 0.11 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 36,020.66 0.11 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 35,969.90 0.11 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 35,890.85 0.11 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 35,814.68 0.11 0.00 nan 0.00
REL RELX PLC Industrials Equity 35,403.77 0.11 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 35,378.31 0.11 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 35,283.45 0.11 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 34,839.37 0.11 0.00 nan 0.00
CS AXA SA Financials Equity 34,627.72 0.10 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 34,600.44 0.10 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 34,521.05 0.10 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 34,434.87 0.10 0.00 nan 0.00
T AT&T INC Communication Equity 34,403.82 0.10 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 34,312.41 0.10 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 34,181.84 0.10 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 33,270.65 0.10 0.00 nan 0.00
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 33,099.90 0.10 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 32,994.69 0.10 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 32,772.20 0.10 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 32,661.35 0.10 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 32,632.49 0.10 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 32,582.47 0.10 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 32,301.34 0.10 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 32,222.00 0.10 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 32,164.67 0.10 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 32,070.22 0.10 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 31,822.08 0.10 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 31,816.68 0.10 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 31,789.91 0.10 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 31,685.60 0.10 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 31,602.81 0.10 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 31,571.76 0.10 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 31,106.08 0.09 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 31,037.09 0.09 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 30,971.55 0.09 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 30,783.55 0.09 0.00 nan 0.00
UCG UNICREDIT Financials Equity 30,687.07 0.09 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 30,636.94 0.09 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 30,315.13 0.09 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 30,273.36 0.09 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 30,191.95 0.09 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 29,967.73 0.09 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 29,700.40 0.09 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 29,190.28 0.09 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 29,038.09 0.09 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 28,936.33 0.09 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 28,518.93 0.09 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 28,303.04 0.09 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 28,170.41 0.09 0.00 nan 0.00
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 28,118.79 0.08 0.00 nan 0.00
FRSD8199 FHLMC 30YR UMBS SUPER Securitized Fixed Income 28,116.30 0.08 7.82 Mar 01, 2052 2.00
1120 AL RAJHI BANK Financials Equity 27,870.18 0.08 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 27,622.06 0.08 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 27,393.22 0.08 0.00 nan 0.00
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 27,196.04 0.08 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 27,147.17 0.08 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 26,980.01 0.08 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 26,973.55 0.08 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 26,868.90 0.08 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 26,816.59 0.08 0.00 nan 0.00
EQT EQT CORP Energy Equity 26,649.29 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 26,625.33 0.08 7.47 Feb 15, 2035 4.63
RHM RHEINMETALL AG Industrials Equity 26,621.69 0.08 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 26,376.78 0.08 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 26,283.61 0.08 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 26,268.12 0.08 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 26,231.69 0.08 0.00 nan 0.00
9433 KDDI CORP Communication Equity 26,176.94 0.08 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 26,169.81 0.08 0.00 nan 0.00
AFL AFLAC INC Financials Equity 26,078.40 0.08 0.00 nan 0.00
ETN EATON PLC Industrials Equity 25,947.31 0.08 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 25,791.45 0.08 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 25,783.28 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 25,690.01 0.08 7.32 Nov 15, 2034 4.25
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 25,576.42 0.08 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 25,340.20 0.08 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 25,309.15 0.08 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 24,843.43 0.08 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 24,805.52 0.07 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 24,554.28 0.07 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 24,548.27 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 24,504.58 0.07 3.59 Oct 31, 2029 4.13
SNOW SNOWFLAKE INC Information Technology Equity 24,277.75 0.07 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 24,200.97 0.07 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 24,119.70 0.07 0.00 nan 0.00
ENEL ENEL Utilities Equity 24,055.92 0.07 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 24,053.53 0.07 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 23,991.43 0.07 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 23,803.44 0.07 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 23,690.75 0.07 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 23,601.64 0.07 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 23,556.79 0.07 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 23,477.41 0.07 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 23,440.16 0.07 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 23,256.69 0.07 0.00 nan 0.00
RKLB ROCKET LAB CORP Industrials Equity 23,204.94 0.07 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 23,076.68 0.07 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 23,065.24 0.07 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 22,967.75 0.07 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 22,894.49 0.07 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 22,842.74 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 22,674.11 0.07 6.59 Nov 15, 2033 4.50
66 MTR CORPORATION CORP LTD Industrials Equity 22,625.16 0.07 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 22,613.35 0.07 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 22,397.14 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 22,379.31 0.07 6.95 May 15, 2034 4.38
D05 DBS GROUP HOLDINGS LTD Financials Equity 22,364.97 0.07 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 22,336.75 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 22,311.41 0.07 7.64 May 15, 2035 4.25
CI CIGNA Health Care Equity 22,289.09 0.07 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 22,270.15 0.07 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 22,173.64 0.07 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 22,087.30 0.07 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 22,056.81 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 22,038.11 0.07 7.31 Aug 15, 2034 3.88
LONN LONZA GROUP AG Health Care Equity 21,991.34 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 21,907.97 0.07 6.94 Feb 15, 2034 4.00
EA ELECTRONIC ARTS INC Communication Equity 21,901.02 0.07 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 21,855.32 0.07 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 21,726.82 0.07 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 21,570.86 0.07 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 21,500.88 0.06 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 21,447.26 0.06 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 21,424.68 0.06 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 21,365.98 0.06 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 21,302.53 0.06 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 21,180.48 0.06 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 20,938.61 0.06 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 20,928.26 0.06 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 20,908.25 0.06 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 20,824.16 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 20,756.50 0.06 3.92 Feb 28, 2030 4.00
TGT TARGET CORP Consumer Staples Equity 20,716.11 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 20,691.43 0.06 6.61 Aug 15, 2033 3.88
STT STATE STREET CORP Financials Equity 20,659.20 0.06 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 20,645.40 0.06 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 20,616.46 0.06 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 20,605.73 0.06 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 20,547.09 0.06 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 20,476.37 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 20,454.34 0.06 5.65 Nov 15, 2031 1.38
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 20,396.69 0.06 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 20,365.86 0.06 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 20,296.44 0.06 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 20,264.22 0.06 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 20,254.11 0.06 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 20,236.63 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 20,233.10 0.06 4.02 Apr 30, 2030 3.88
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 20,228.36 0.06 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 20,171.09 0.06 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 20,119.34 0.06 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 19,738.17 0.06 0.00 nan 0.00
BOL BOLIDEN Materials Equity 19,686.89 0.06 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 19,606.74 0.06 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 19,555.35 0.06 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 19,505.33 0.06 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 19,484.27 0.06 0.00 nan 0.00
9999 NETEASE INC Communication Equity 19,481.10 0.06 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 19,394.94 0.06 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 19,307.51 0.06 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 19,257.94 0.06 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 19,236.27 0.06 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 19,084.49 0.06 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 19,075.86 0.06 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 19,067.24 0.06 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 18,992.67 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 18,980.91 0.06 1.99 Dec 15, 2027 4.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 18,935.19 0.06 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 18,917.04 0.06 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 18,905.11 0.06 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 18,837.85 0.06 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 18,806.80 0.06 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 18,782.72 0.06 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 18,768.86 0.06 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 18,741.26 0.06 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 18,730.91 0.06 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 18,579.13 0.06 0.00 nan 0.00
SRE SEMPRA Utilities Equity 18,532.56 0.06 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 18,525.66 0.06 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 18,480.82 0.06 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 18,456.67 0.06 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 18,436.74 0.06 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 18,416.42 0.06 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 18,408.38 0.06 0.00 nan 0.00
ALC ALCON AG Health Care Equity 18,367.32 0.06 0.00 nan 0.00
PSX PHILLIPS Energy Equity 18,299.72 0.06 0.00 nan 0.00
MSTR STRATEGY INC CLASS A Information Technology Equity 18,296.27 0.06 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 18,294.55 0.06 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 18,253.15 0.06 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 18,128.97 0.05 0.00 nan 0.00
BALL BALL CORP Materials Equity 18,123.80 0.05 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 18,104.82 0.05 0.00 nan 0.00
CSL CSL LTD Health Care Equity 18,089.07 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 18,068.22 0.05 2.16 Feb 15, 2028 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 17,978.25 0.05 1.96 Nov 30, 2027 3.88
HEN HENKEL AG Consumer Staples Equity 17,959.25 0.05 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 17,951.32 0.05 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 17,947.97 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 17,944.87 0.05 6.47 May 15, 2033 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 17,888.28 0.05 4.27 Jul 31, 2030 3.88
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 17,881.93 0.05 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 17,828.86 0.05 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 17,819.12 0.05 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 17,722.77 0.05 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 17,690.88 0.05 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 17,556.35 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 17,522.76 0.05 6.32 Feb 15, 2033 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 17,418.64 0.05 1.79 Sep 15, 2027 3.38
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 17,363.81 0.05 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 17,315.27 0.05 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 17,289.01 0.05 0.00 nan 0.00
CSX CSX CORP Industrials Equity 17,280.39 0.05 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 17,266.49 0.05 0.00 nan 0.00
PTC PTC INC Information Technology Equity 17,240.72 0.05 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 17,230.37 0.05 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 17,204.50 0.05 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 17,175.18 0.05 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 17,149.01 0.05 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 17,101.01 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 17,099.51 0.05 5.04 Feb 15, 2031 1.13
AV. AVIVA PLC Financials Equity 17,048.31 0.05 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 17,033.07 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,940.51 0.05 3.60 Sep 30, 2029 3.88
NUE NUCOR CORP Materials Equity 16,938.88 0.05 0.00 nan 0.00
FNMA4597 FNMA 30YR UMBS Securitized Fixed Income 16,844.89 0.05 7.82 May 01, 2052 2.00
6701 NEC CORP Information Technology Equity 16,781.91 0.05 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 16,750.89 0.05 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 16,747.48 0.05 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 16,706.04 0.05 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 16,693.97 0.05 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 16,618.08 0.05 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 16,537.01 0.05 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 16,519.77 0.05 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 16,513.97 0.05 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 16,505.97 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,447.10 0.05 2.44 Jun 15, 2028 3.88
KBC KBC GROEP Financials Equity 16,328.70 0.05 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 16,326.59 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,322.62 0.05 1.36 Mar 31, 2027 3.88
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 16,304.17 0.05 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 16,285.20 0.05 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 16,280.72 0.05 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 16,252.43 0.05 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 16,244.60 0.05 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 16,197.76 0.05 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 16,174.62 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,155.70 0.05 1.50 May 31, 2027 3.88
LR LEGRAND SA Industrials Equity 16,127.77 0.05 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 16,124.80 0.05 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 16,114.79 0.05 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 16,038.56 0.05 0.00 nan 0.00
INF INFORMA PLC Communication Equity 16,030.13 0.05 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 15,964.39 0.05 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 15,955.63 0.05 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 15,936.80 0.05 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 15,923.00 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,916.92 0.05 1.12 Dec 31, 2026 4.25
SAND SANDVIK Industrials Equity 15,851.21 0.05 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 15,828.14 0.05 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 15,815.66 0.05 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 15,806.06 0.05 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 15,793.64 0.05 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 15,702.23 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,682.10 0.05 2.56 Jul 31, 2028 4.13
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 15,661.58 0.05 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 15,622.64 0.05 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 15,621.17 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 15,620.99 0.05 15.60 Aug 15, 2054 4.25
SHW SHERWIN WILLIAMS Materials Equity 15,614.27 0.05 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 15,560.97 0.05 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 15,555.13 0.05 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 15,545.28 0.05 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 15,522.85 0.05 0.00 nan 0.00
KR KROGER Consumer Staples Equity 15,495.26 0.05 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 15,487.62 0.05 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 15,478.01 0.05 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 15,393.50 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 15,343.73 0.05 15.46 Feb 15, 2054 4.25
ARGX ARGENX Health Care Equity 15,306.00 0.05 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 15,272.76 0.05 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 15,231.37 0.05 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 15,228.69 0.05 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 15,202.05 0.05 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 15,173.37 0.05 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 15,157.21 0.05 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 15,150.31 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,106.08 0.05 2.82 Sep 30, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 15,094.19 0.05 4.94 Jun 30, 2031 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 15,092.50 0.05 3.60 Oct 31, 2029 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,087.40 0.05 1.28 Feb 28, 2027 4.13
RIO RIO TINTO PLC Materials Equity 15,038.48 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,028.56 0.05 1.22 Jan 31, 2027 1.50
3988 BANK OF CHINA LTD H Financials Equity 15,028.51 0.05 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 15,027.85 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 14,983.29 0.05 15.73 Feb 15, 2053 3.63
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 14,976.39 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,963.49 0.05 2.63 Aug 31, 2028 4.38
105560 KB FINANCIAL GROUP INC Financials Equity 14,961.59 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,925.01 0.05 2.71 Sep 30, 2028 4.63
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 14,881.24 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,839.57 0.04 5.96 Nov 15, 2032 4.13
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 14,751.89 0.04 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 14,739.81 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,732.06 0.04 1.42 Apr 30, 2027 3.75
AON AON PLC CLASS A Financials Equity 14,700.14 0.04 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 14,620.25 0.04 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 14,619.13 0.04 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 14,522.49 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,506.86 0.04 5.04 Jul 31, 2031 4.13
TRU TRANSUNION Industrials Equity 14,477.65 0.04 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 14,460.40 0.04 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 14,412.76 0.04 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 14,372.44 0.04 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 14,359.50 0.04 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 14,332.97 0.04 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 14,304.75 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,286.18 0.04 5.47 Aug 15, 2031 1.25
STAN STANDARD CHARTERED PLC Financials Equity 14,281.61 0.04 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 14,184.44 0.04 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 13,959.49 0.04 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 13,913.06 0.04 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 13,874.74 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 13,869.16 0.04 7.88 Aug 15, 2035 4.25
SSE SSE PLC Utilities Equity 13,793.41 0.04 0.00 nan 0.00
MRK MERCK Health Care Equity 13,780.99 0.04 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 13,763.49 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,732.80 0.04 2.48 Jun 30, 2028 4.00
9202 ANA HOLDINGS INC Industrials Equity 13,717.78 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,653.58 0.04 6.06 Aug 15, 2032 2.75
ECL ECOLAB INC Corporates Fixed Income 13,632.08 0.04 0.96 Nov 01, 2026 2.70
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 13,579.58 0.04 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 13,564.26 0.04 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 13,520.80 0.04 0.00 nan 0.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 13,488.11 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,457.24 0.04 4.11 May 31, 2030 3.75
HOLN HOLCIM LTD AG Materials Equity 13,436.71 0.04 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 13,328.34 0.04 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 13,240.87 0.04 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 13,220.30 0.04 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 13,190.98 0.04 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 13,146.04 0.04 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 13,144.91 0.04 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 13,093.55 0.04 0.00 nan 0.00
BP. BP PLC Energy Equity 13,089.03 0.04 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 13,087.49 0.04 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 13,078.97 0.04 0.00 nan 0.00
RXL REXEL SA Industrials Equity 13,054.04 0.04 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 13,048.57 0.04 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 13,008.53 0.04 5.87 Nov 13, 2025 4.50
FI FISERV INC Financials Equity 12,970.21 0.04 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 12,869.48 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,812.19 0.04 2.12 Dec 31, 2027 0.63
TNOTE TREASURY NOTE Treasury Fixed Income 12,804.83 0.04 2.04 Dec 31, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 12,773.71 0.04 5.80 May 15, 2032 2.88
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 12,751.16 0.04 0.00 nan 0.00
034730 SK INC Industrials Equity 12,746.40 0.04 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 12,744.06 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,738.63 0.04 5.64 May 31, 2032 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 12,736.93 0.04 4.66 Jan 31, 2031 4.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 12,717.66 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,717.12 0.04 1.40 Apr 15, 2027 4.50
2802 AJINOMOTO INC Consumer Staples Equity 12,644.85 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,630.55 0.04 5.26 Nov 30, 2031 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 12,618.10 0.04 5.50 Feb 29, 2032 4.13
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 12,608.75 0.04 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 12,600.83 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,558.69 0.04 3.15 Apr 30, 2029 4.63
NAUKRI INFO EDGE INDIA LTD Communication Equity 12,554.39 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,548.51 0.04 1.45 May 15, 2027 4.50
LNG CHENIERE ENERGY INC Corporates Fixed Income 12,544.55 0.04 0.73 Oct 15, 2028 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 12,540.58 0.04 5.81 Feb 15, 2032 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 12,429.12 0.04 5.16 May 15, 2031 1.63
DSY DASSAULT SYSTEMES Information Technology Equity 12,375.63 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,345.94 0.04 5.18 Oct 31, 2031 4.13
ADS ADIDAS N AG Consumer Discretionary Equity 12,333.30 0.04 0.00 nan 0.00
035420 NAVER CORP Communication Equity 12,324.99 0.04 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 12,301.69 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,285.39 0.04 3.62 Sep 30, 2029 3.50
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 12,257.10 0.04 4.38 Aug 31, 2030 3.63
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 12,213.06 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,162.04 0.04 3.24 May 31, 2029 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 12,126.96 0.04 4.19 Jun 30, 2030 3.88
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 12,103.76 0.04 6.36 Nov 13, 2025 4.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 12,095.58 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,089.05 0.04 2.41 May 31, 2028 3.63
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 12,088.85 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,050.57 0.04 5.17 Aug 31, 2031 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 12,013.79 0.04 4.05 Apr 30, 2030 3.50
NED NEDBANK GROUP LTD Financials Equity 12,011.99 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 12,007.00 0.04 14.72 Feb 15, 2048 3.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 11,980.72 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 11,980.41 0.04 15.63 May 15, 2053 3.63
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 11,973.21 0.04 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 11,925.80 0.04 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 11,895.68 0.04 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 11,880.65 0.04 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 11,862.15 0.04 1.83 Nov 13, 2025 6.00
992 LENOVO GROUP LTD Information Technology Equity 11,857.69 0.04 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 11,835.48 0.04 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 11,831.55 0.04 0.00 nan 0.00
DSV DSV Industrials Equity 11,821.39 0.04 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 11,810.10 0.04 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasury Fixed Income 11,785.20 0.04 15.23 May 15, 2055 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 11,619.41 0.04 3.53 Aug 31, 2029 3.63
SCA B SVENSKA CELLULOSA B Materials Equity 11,616.51 0.04 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 11,587.16 0.04 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 11,577.57 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,537.93 0.03 1.96 Oct 31, 2027 0.50
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 11,532.27 0.03 1.75 Aug 31, 2027 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 11,516.42 0.03 4.09 May 31, 2030 4.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 11,496.19 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,495.49 0.03 3.74 Dec 31, 2029 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 11,489.83 0.03 3.67 Nov 30, 2029 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 11,423.63 0.03 1.67 Jul 31, 2027 3.88
POLI BANK HAPOALIM BM Financials Equity 11,409.94 0.03 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 11,392.74 0.03 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 11,378.71 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,282.74 0.03 2.29 Mar 31, 2028 3.63
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 11,227.28 0.03 15.44 Feb 15, 2055 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 11,215.97 0.03 3.43 Jul 31, 2029 4.00
ENELCHILE ENEL CHILE SA Utilities Equity 11,201.61 0.03 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 11,198.99 0.03 7.01 Nov 20, 2025 3.50
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 11,191.52 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,142.97 0.03 3.33 Jun 30, 2029 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 11,141.28 0.03 1.61 Jul 15, 2027 4.38
TBOND TREASURY BOND Treasury Fixed Income 11,136.75 0.03 15.07 May 15, 2054 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 11,125.43 0.03 3.88 Jan 31, 2030 3.50
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 11,123.79 0.03 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 11,118.85 0.03 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 11,118.71 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,105.63 0.03 1.14 Dec 31, 2026 1.25
MONC MONCLER Consumer Discretionary Equity 11,097.83 0.03 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 11,031.58 0.03 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 11,021.07 0.03 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 11,017.79 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 10,999.25 0.03 14.54 May 15, 2048 3.13
SWED A SWEDBANK Financials Equity 10,988.90 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,920.60 0.03 1.53 Jun 15, 2027 4.63
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 10,863.45 0.03 1.83 Sep 30, 2027 3.50
TBOND TREASURY BOND Treasury Fixed Income 10,857.79 0.03 15.29 Nov 15, 2054 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 10,826.67 0.03 2.74 Aug 31, 2028 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 10,802.91 0.03 3.83 Jan 31, 2030 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 10,795.55 0.03 3.77 Dec 31, 2029 3.88
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 10,790.23 0.03 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 10,777.25 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 10,775.18 0.03 2.62 Aug 15, 2028 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 10,770.09 0.03 4.01 Mar 31, 2030 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,744.63 0.03 2.20 Feb 29, 2028 4.00
VOD VODACOM GROUP LTD Communication Equity 10,730.22 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 10,641.64 0.03 14.86 Nov 15, 2053 4.75
GFNORTEO GPO FINANCE BANORTE Financials Equity 10,638.46 0.03 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 10,487.66 0.03 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 10,475.29 0.03 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 10,462.24 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,453.79 0.03 2.82 Nov 30, 2028 4.38
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 10,410.80 0.03 0.00 nan 0.00
INSM INSMED INC Health Care Equity 10,328.54 0.03 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 10,289.60 0.03 0.00 nan 0.00
G2MB0025 GNMA2 30YR Securitized Fixed Income 10,277.81 0.03 4.03 Nov 20, 2054 5.00
ADYEN ADYEN NV Financials Equity 10,271.54 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 10,271.02 0.03 12.73 Nov 15, 2041 2.00
AAL ANGLO AMERICAN PLC Materials Equity 10,248.40 0.03 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 10,236.55 0.03 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 10,207.08 0.03 4.00 Nov 18, 2025 2.50
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 10,148.24 0.03 6.71 Dec 31, 2039 2.74
TBOND TREASURY BOND Treasury Fixed Income 10,140.88 0.03 12.92 Aug 15, 2041 1.75
TBOND TREASURY BOND Treasury Fixed Income 10,108.63 0.03 17.45 Aug 15, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,073.55 0.03 5.39 Jan 31, 2032 4.38
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 10,039.95 0.03 0.00 nan 0.00
DCC DCC PLC Industrials Equity 9,987.08 0.03 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 9,971.84 0.03 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 9,943.06 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 9,941.14 0.03 11.69 Nov 15, 2043 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 9,927.00 0.03 1.58 Jun 30, 2027 3.75
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 9,912.24 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,905.49 0.03 1.52 May 31, 2027 2.63
TNOTE TREASURY NOTE Treasury Fixed Income 9,902.10 0.03 2.49 May 31, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 9,888.52 0.03 1.71 Aug 15, 2027 3.75
8267 AEON LTD Consumer Staples Equity 9,874.20 0.03 0.00 nan 0.00
G2MA7826 GNMA2 30YR Securitized Fixed Income 9,855.14 0.03 7.28 Jan 20, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,852.87 0.03 3.16 Mar 31, 2029 4.13
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 9,807.04 0.03 5.27 May 04, 2037 4.59
ACA CREDIT AGRICOLE SA Financials Equity 9,775.43 0.03 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 9,756.11 0.03 6.41 Nov 20, 2025 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,753.29 0.03 1.32 Mar 15, 2027 4.25
HEI HEIDELBERG MATERIALS AG Materials Equity 9,735.92 0.03 0.00 nan 0.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 9,710.89 0.03 0.00 nan 0.00
DNB DNB BANK Financials Equity 9,707.70 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,707.45 0.03 2.57 Jun 30, 2028 1.25
ALE ALLEGRO SA Consumer Discretionary Equity 9,698.90 0.03 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 9,616.84 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,609.00 0.03 1.16 Jan 15, 2027 4.00
MARICO MARICO LTD Consumer Staples Equity 9,608.60 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,605.60 0.03 2.93 Dec 31, 2028 3.75
COH COCHLEAR LTD Health Care Equity 9,599.34 0.03 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 9,598.78 0.03 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 9,540.80 0.03 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 9,521.45 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,501.49 0.03 3.07 Feb 28, 2029 4.25
096770 SK INNOVATION LTD Energy Equity 9,473.00 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,427.93 0.03 3.00 Jan 31, 2029 4.00
FNFS5928 FNMA 30YR UMBS SUPER Securitized Fixed Income 9,425.10 0.03 7.29 Jan 01, 2052 2.50
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 9,404.62 0.03 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 9,401.23 0.03 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 9,400.67 0.03 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 9,382.41 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 9,372.48 0.03 17.19 Feb 15, 2052 2.25
FNFM9195 FNMA 30YR UMBS SUPER Securitized Fixed Income 9,362.29 0.03 7.20 Oct 01, 2051 2.50
TBOND TREASURY BOND Treasury Fixed Income 9,355.50 0.03 17.65 Nov 15, 2051 1.88
UPM UPM-KYMMENE Materials Equity 9,354.95 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 9,349.28 0.03 15.43 Aug 15, 2053 4.13
CABK CAIXABANK SA Financials Equity 9,326.17 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,326.08 0.03 1.06 Nov 30, 2026 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 9,317.59 0.03 2.13 Jan 31, 2028 3.50
2353 ACER Information Technology Equity 9,316.95 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,300.05 0.03 2.08 Jan 15, 2028 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 9,296.09 0.03 2.03 Nov 30, 2027 0.63
TNOTE TREASURY NOTE Treasury Fixed Income 9,292.13 0.03 2.39 May 15, 2028 2.88
BIMBOA GRUPO BIMBO A Consumer Staples Equity 9,291.52 0.03 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 9,263.52 0.03 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 9,258.44 0.03 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 9,246.30 0.03 4.06 Nov 18, 2025 2.00
AHT ASHTEAD GROUP PLC Industrials Equity 9,226.83 0.03 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 9,217.24 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 9,213.48 0.03 14.47 Nov 15, 2048 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 9,211.78 0.03 4.82 Nov 15, 2030 0.88
TNOTE TREASURY NOTE Treasury Fixed Income 9,197.07 0.03 1.37 Mar 31, 2027 2.50
TBOND TREASURY BOND Treasury Fixed Income 9,194.81 0.03 11.93 Aug 15, 2043 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 9,185.19 0.03 1.68 Jul 31, 2027 2.75
FNMA4414 FNMA 30YR UMBS Securitized Fixed Income 9,150.67 0.03 7.29 Sep 01, 2051 2.50
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 9,125.21 0.03 12.29 Feb 15, 2045 4.75
DABUR DABUR INDIA LTD Consumer Staples Equity 9,108.29 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,103.71 0.03 5.29 Dec 31, 2031 4.50
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 9,096.30 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,073.72 0.03 5.73 Jun 30, 2032 4.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 9,060.70 0.03 2.62 Nov 20, 2025 5.50
ETERNAL ETERNAL LTD Consumer Discretionary Equity 9,054.80 0.03 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 9,046.23 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,045.43 0.03 0.82 Aug 31, 2026 0.75
5803 FUJIKURA LTD Industrials Equity 9,028.17 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,021.10 0.03 3.11 Jan 31, 2029 1.75
HEIA HEINEKEN NV Consumer Staples Equity 9,008.98 0.03 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 9,003.66 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,003.55 0.03 2.64 Aug 15, 2028 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 8,997.90 0.03 3.56 Aug 31, 2029 3.13
TNOTE TREASURY NOTE Treasury Fixed Income 8,995.63 0.03 1.21 Jan 31, 2027 4.13
KER KERING SA Consumer Discretionary Equity 8,957.62 0.03 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 8,949.71 0.03 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 8,929.96 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,905.10 0.03 2.53 Jul 15, 2028 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 8,893.22 0.03 2.34 Mar 31, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 8,856.44 0.03 1.48 May 15, 2027 2.38
EUR EUR CASH Cash and/or Derivatives Cash 8,832.50 0.03 0.00 nan 0.00
2887 TS FINANCIAL HOLDING LTD Financials Equity 8,818.67 0.03 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 8,817.08 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,766.47 0.03 1.25 Feb 15, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 8,761.38 0.03 5.26 Sep 30, 2031 3.63
SWB SUNWAY BHD Industrials Equity 8,742.98 0.03 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 8,742.40 0.03 0.00 nan 0.00
FNMA4357 FNMA 30YR UMBS Securitized Fixed Income 8,733.65 0.03 6.55 Jun 01, 2051 3.00
COV COVIVIO SA Real Estate Equity 8,729.60 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,714.41 0.03 2.26 Feb 29, 2028 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 8,691.21 0.03 1.59 Jun 30, 2027 3.25
TNOTE TREASURY NOTE Treasury Fixed Income 8,687.25 0.03 2.88 Oct 31, 2028 1.38
MTLN METLEN ENERGY & METALS PLC Industrials Equity 8,683.66 0.03 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 8,669.77 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,636.89 0.03 4.37 Sep 30, 2030 4.63
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 8,633.65 0.03 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 8,631.96 0.03 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 8,631.64 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 8,609.17 0.03 16.26 Aug 15, 2052 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,596.15 0.03 1.87 Oct 15, 2027 3.88
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 8,594.23 0.03 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 8,579.47 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 8,571.82 0.03 12.91 Aug 15, 2040 1.13
6367 DAIKIN INDUSTRIES LTD Industrials Equity 8,521.90 0.03 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 8,512.70 0.03 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 8,510.61 0.03 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 8,504.51 0.03 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 8,500.45 0.03 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 8,493.68 0.03 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 8,492.55 0.03 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 8,466.02 0.03 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 8,445.14 0.03 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 8,440.62 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,418.48 0.03 0.89 Sep 30, 2026 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 8,403.20 0.03 2.24 Mar 15, 2028 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 8,400.94 0.03 4.33 Aug 31, 2030 4.13
ANTO ANTOFAGASTA PLC Materials Equity 8,399.42 0.03 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 8,394.91 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 8,391.89 0.03 9.33 May 15, 2038 4.50
BMW BMW AG Consumer Discretionary Equity 8,388.13 0.03 0.00 nan 0.00
7751 CANON INC Information Technology Equity 8,383.05 0.03 0.00 nan 0.00
TNOTE US TREASURY N/B Treasury Fixed Income 8,366.99 0.03 4.63 Aug 15, 2030 0.63
STMPA STMICROELECTRONICS NV Information Technology Equity 8,357.09 0.03 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 8,340.96 0.03 6.68 Nov 13, 2025 3.50
PRY PRYSMIAN Industrials Equity 8,338.47 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,312.67 0.03 4.46 Nov 30, 2030 4.38
TEL2 B TELE2 B Communication Equity 8,302.91 0.03 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 8,266.05 0.02 0.00 nan 0.00
UCB UCB SA Health Care Equity 8,264.53 0.02 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 8,254.94 0.02 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 8,254.37 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,233.45 0.02 1.43 Apr 30, 2027 2.75
CIEN CIENA CORP Information Technology Equity 8,230.93 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 8,230.63 0.02 15.15 Nov 15, 2052 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,210.82 0.02 0.96 Oct 31, 2026 4.13
VAL VALTERRA PLATINUM LTD Materials Equity 8,199.71 0.02 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 8,185.97 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 8,166.69 0.02 7.82 Nov 13, 2025 2.00
G2MA7534 GNMA2 30YR Securitized Fixed Income 8,160.46 0.02 7.00 Aug 20, 2051 2.50
TBOND TREASURY BOND Treasury Fixed Income 8,160.46 0.02 12.06 Feb 15, 2044 4.50
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 8,131.61 0.02 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 8,127.88 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,107.84 0.02 2.95 Nov 30, 2028 1.50
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 8,092.95 0.02 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 8,092.39 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,082.94 0.02 5.57 Apr 30, 2032 4.00
TBOND TREASURY BOND (OTR) Treasury Fixed Income 8,077.85 0.02 15.48 Aug 15, 2055 4.75
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 8,070.38 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 8,067.66 0.02 12.22 May 15, 2041 2.25
6762 TDK CORP Information Technology Equity 8,063.04 0.02 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 8,060.35 0.02 0.00 nan 0.00
ELISA ELISA Communication Equity 8,050.62 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,047.86 0.02 4.20 Jun 30, 2030 3.75
USFD US FOODS HOLDING CORP Consumer Staples Equity 8,046.87 0.02 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 8,040.14 0.02 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 8,030.21 0.02 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 8,026.41 0.02 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 8,016.19 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,012.21 0.02 1.91 Nov 15, 2027 4.13
PTT.R PTT NON-VOTING DR PCL Energy Equity 8,002.15 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,980.53 0.02 2.72 Oct 31, 2028 4.88
028260 SAMSUNG C&T CORP Industrials Equity 7,976.73 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 7,960.16 0.02 7.45 Nov 13, 2025 2.50
TBOND TREASURY BOND Treasury Fixed Income 7,947.71 0.02 12.47 Aug 15, 2044 4.13
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 7,944.58 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,936.39 0.02 0.99 Nov 15, 2026 4.63
FNMA4493 FNMA 30YR UMBS Securitized Fixed Income 7,915.46 0.02 7.29 Dec 01, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 7,886.03 0.02 3.24 Mar 31, 2029 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 7,882.64 0.02 1.80 Aug 31, 2027 0.50
9005 TOKYU CORP Industrials Equity 7,878.48 0.02 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 7,876.49 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,863.40 0.02 1.07 Dec 15, 2026 4.38
TBOND TREASURY BOND Treasury Fixed Income 7,853.21 0.02 16.56 May 15, 2051 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 7,837.94 0.02 2.20 Jan 31, 2028 0.75
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 7,836.80 0.02 3.18 Nov 13, 2025 5.50
6146 DISCO CORP Information Technology Equity 7,833.33 0.02 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasury Fixed Income 7,826.05 0.02 12.11 May 15, 2045 5.00
603259 WUXI APPTEC LTD A Health Care Equity 7,809.86 0.02 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 7,809.38 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,804.55 0.02 3.31 May 15, 2029 2.38
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 7,802.55 0.02 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 7,802.26 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,791.54 0.02 3.17 Feb 28, 2029 1.88
MOWI MOWI Consumer Staples Equity 7,777.45 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 7,775.69 0.02 2.71 Sep 15, 2028 3.38
G2MA7936 GNMA2 30YR Securitized Fixed Income 7,764.38 0.02 7.01 Mar 20, 2052 2.50
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 7,759.39 0.02 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 7,757.55 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 7,730.04 0.02 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 7,718.09 0.02 0.00 nan 0.00
FNCB0007 FNMA 30YR UMBS Securitized Fixed Income 7,702.70 0.02 6.88 Apr 01, 2051 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,700.44 0.02 1.26 Feb 15, 2027 2.25
TBOND TREASURY BOND Treasury Fixed Income 7,694.21 0.02 12.49 Feb 15, 2041 1.88
FRSD1683 FHLMC 30YR UMBS SUPER Securitized Fixed Income 7,677.81 0.02 5.41 Oct 01, 2052 4.50
9866 NIO CLASS A INC Consumer Discretionary Equity 7,664.32 0.02 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 7,654.68 0.02 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 7,651.03 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,641.59 0.02 2.41 Apr 30, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 7,638.20 0.02 2.36 May 15, 2028 3.75
TOTS3 TOTVS SA Information Technology Equity 7,607.04 0.02 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 7,603.62 0.02 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 7,602.37 0.02 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 7,597.41 0.02 0.00 nan 0.00
G2MA6864 GNMA2 30YR Securitized Fixed Income 7,588.97 0.02 7.21 Sep 20, 2050 2.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 7,588.63 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 7,574.82 0.02 11.96 May 15, 2042 3.25
TBOND TREASURY BOND Treasury Fixed Income 7,562.37 0.02 11.94 May 15, 2044 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 7,517.67 0.02 1.30 Feb 28, 2027 1.88
ELE ENDESA SA Utilities Equity 7,507.67 0.02 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 7,495.41 0.02 0.00 nan 0.00
EOAN E.ON N Utilities Equity 7,452.92 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,433.93 0.02 2.33 Apr 15, 2028 3.75
TBOND TREASURY BOND Treasury Fixed Income 7,419.22 0.02 16.18 May 15, 2052 2.88
KGF KINGFISHER PLC Consumer Discretionary Equity 7,417.36 0.02 0.00 nan 0.00
1605 INPEX CORP Energy Equity 7,416.24 0.02 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 7,398.74 0.02 0.00 nan 0.00
PKN ORLEN SA Energy Equity 7,389.91 0.02 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 7,357.76 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,351.88 0.02 0.90 Sep 30, 2026 0.88
TNOTE TREASURY NOTE Treasury Fixed Income 7,344.53 0.02 4.73 Apr 30, 2031 4.63
ASM ASM INTERNATIONAL NV Information Technology Equity 7,338.35 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,333.21 0.02 1.76 Aug 31, 2027 3.13
TNOTE TREASURY NOTE Treasury Fixed Income 7,307.75 0.02 2.67 Jul 31, 2028 1.00
HLN HALEON PLC Health Care Equity 7,297.15 0.02 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 7,283.04 0.02 0.00 nan 0.00
DG VINCI SA Industrials Equity 7,283.04 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,279.46 0.02 1.03 Nov 30, 2026 4.25
REP REPSOL SA Energy Equity 7,265.54 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 7,264.75 0.02 12.13 Nov 15, 2044 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 7,252.86 0.02 3.39 Jun 30, 2029 3.25
SIKA SIKA AG Materials Equity 7,250.30 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,248.90 0.02 2.33 Apr 30, 2028 3.50
NST NORTHERN STAR RESOURCES LTD Materials Equity 7,244.09 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 7,229.66 0.02 12.63 Feb 15, 2042 2.38
6981 MURATA MANUFACTURING LTD Information Technology Equity 7,224.90 0.02 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 7,223.21 0.02 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 7,219.26 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,194.58 0.02 1.83 Sep 30, 2027 4.13
EQNR EQUINOR Energy Equity 7,178.06 0.02 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 7,151.53 0.02 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 7,140.62 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,133.47 0.02 3.05 Dec 31, 2028 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 7,118.19 0.02 3.24 Apr 30, 2029 2.88
SBIN STATE BANK OF INDIA Financials Equity 7,117.54 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,115.93 0.02 4.33 Oct 31, 2030 4.88
BPE BPER BANCA Financials Equity 7,097.35 0.02 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 7,095.09 0.02 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 7,090.58 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,090.47 0.02 4.71 Feb 28, 2031 4.25
6988 NITTO DENKO CORP Materials Equity 7,074.77 0.02 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 7,050.50 0.02 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 7,046.18 0.02 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 7,031.31 0.02 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 7,021.97 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,020.31 0.02 4.82 May 31, 2031 4.63
CHF CHF CASH Cash and/or Derivatives Cash 6,987.85 0.02 0.00 nan 0.00
7013 IHI CORP Industrials Equity 6,987.85 0.02 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 6,978.26 0.02 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 6,939.32 0.02 0.00 nan 0.00
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 6,925.24 0.02 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 6,922.90 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,916.19 0.02 5.58 Mar 31, 2032 4.13
FHMS_K518-A2 FHMS_K518 A2 Securitized Fixed Income 6,913.36 0.02 2.89 Jan 25, 2029 5.40
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 6,891.93 0.02 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 6,891.63 0.02 0.00 nan 0.00
G2MA7193 GNMA2 30YR Securitized Fixed Income 6,873.75 0.02 7.00 Feb 20, 2051 2.50
APA APA GROUP UNITS Utilities Equity 6,871.59 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,852.82 0.02 4.04 Mar 31, 2030 3.63
LUMI BANK LEUMI LE ISRAEL Financials Equity 6,836.59 0.02 0.00 nan 0.00
GMAB GENMAB Health Care Equity 6,817.97 0.02 0.00 nan 0.00
NESTE NESTE Energy Equity 6,802.17 0.02 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 6,783.51 0.02 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 6,766.61 0.02 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 6,765.97 0.02 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 6,763.79 0.02 0.00 nan 0.00
SGSN SGS SA Industrials Equity 6,742.34 0.02 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 6,729.73 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 6,727.77 0.02 11.99 May 15, 2043 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 6,722.11 0.02 3.10 Feb 15, 2029 2.63
TNOTE TREASURY NOTE Treasury Fixed Income 6,720.98 0.02 1.88 Sep 30, 2027 0.38
EQT EQT Financials Equity 6,720.89 0.02 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 6,716.29 0.02 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 6,713.56 0.02 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 6,693.24 0.02 0.00 nan 0.00
G2MA9965 GNMA2 30YR Securitized Fixed Income 6,679.11 0.02 2.98 Oct 20, 2054 5.50
TBOND TREASURY BOND Treasury Fixed Income 6,673.45 0.02 11.70 Nov 15, 2042 4.00
PNDORA PANDORA Consumer Discretionary Equity 6,659.94 0.02 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 6,653.16 0.02 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 6,620.43 0.02 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 6,616.23 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,597.63 0.02 1.95 Nov 15, 2027 2.25
CRM SALESFORCE INC Corporates Fixed Income 6,591.97 0.02 2.21 Apr 11, 2028 3.70
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 6,587.13 0.02 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 6,586.56 0.02 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 6,568.77 0.02 1.97 Nov 22, 2027 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 6,542.18 0.02 1.87 Oct 31, 2027 4.13
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 6,528.38 0.02 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 6,522.53 0.02 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 6,522.38 0.02 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 6,518.26 0.02 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 6,513.19 0.02 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 6,506.42 0.02 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 6,467.48 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,438.63 0.02 4.60 Dec 31, 2030 3.75
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 6,418.79 0.02 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 6,406.81 0.02 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 6,406.51 0.02 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 6,400.88 0.02 0.00 nan 0.00
G2MA8098 GNMA2 30YR Securitized Fixed Income 6,393.36 0.02 6.84 Jun 20, 2052 3.00
TBOND TREASURY BOND Treasury Fixed Income 6,387.14 0.02 12.75 Nov 15, 2040 1.38
9888 BAIDU CLASS A INC Communication Equity 6,376.12 0.02 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 6,373.79 0.02 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 6,367.58 0.02 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 6,365.32 0.02 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 6,363.06 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 6,362.24 0.02 12.67 May 15, 2040 1.13
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 6,353.62 0.02 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 6,351.49 0.02 2.43 May 15, 2028 1.70
TBOND TREASURY BOND Treasury Fixed Income 6,346.40 0.02 17.50 Feb 15, 2051 1.88
AER AERCAP HOLDINGS NV Industrials Equity 6,334.28 0.02 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 6,324.12 0.02 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 6,312.41 0.02 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 6,304.36 0.02 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 6,302.67 0.02 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 6,293.64 0.02 0.00 nan 0.00
FRSD8194 FHLMC 30YR UMBS SUPER Securitized Fixed Income 6,291.51 0.02 7.29 Feb 01, 2052 2.50
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 6,287.43 0.02 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 6,269.94 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 6,263.79 0.02 12.01 Feb 15, 2043 3.88
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 6,241.15 0.02 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 6,227.61 0.02 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 6,216.26 0.02 2.39 Jul 15, 2028 4.45
GALD GALDERMA GROUP N AG Health Care Equity 6,213.50 0.02 0.00 nan 0.00
FNMA4325 FNMA 30YR UMBS Securitized Fixed Income 6,197.02 0.02 7.73 May 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,179.48 0.02 1.14 Dec 31, 2026 1.75
TBOND TREASURY BOND Treasury Fixed Income 6,177.21 0.02 14.98 Aug 15, 2046 2.25
1024 KUAISHOU TECHNOLOGY Communication Equity 6,152.85 0.02 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 6,148.59 0.02 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 6,145.77 0.02 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 6,135.04 0.02 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 6,128.27 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,127.42 0.02 4.81 Mar 31, 2031 4.13
G2MB0091 GNMA2 30YR Securitized Fixed Income 6,113.27 0.02 4.03 Dec 20, 2054 5.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,101.39 0.02 3.33 May 31, 2029 2.75
FNBU9905 FNMA 30YR UMBS Securitized Fixed Income 6,098.56 0.02 7.73 Feb 01, 2052 2.00
BMED BANCA MEDIOLANUM Financials Equity 6,086.51 0.02 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 6,080.86 0.02 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 6,077.47 0.02 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 6,058.29 0.02 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 6,027.18 0.02 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 5,998.46 0.02 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 5,993.94 0.02 0.00 nan 0.00
ZTS ZOETIS INC Corporates Fixed Income 5,993.88 0.02 11.19 Feb 01, 2043 4.70
FNFS7807 FNMA 15YR UMBS SUPER Securitized Fixed Income 5,985.96 0.02 3.70 Nov 01, 2038 3.50
FRSD8348 FHLMC 30YR UMBS SUPER Securitized Fixed Income 5,975.21 0.02 4.53 Aug 01, 2053 5.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 5,972.54 0.02 0.00 nan 0.00
FNFS4664 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,954.84 0.02 7.73 Oct 01, 2052 2.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 5,952.18 0.02 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 5,951.79 0.02 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 5,939.22 0.02 0.00 nan 0.00
ENI ENI Energy Equity 5,930.73 0.02 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 5,930.17 0.02 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 5,928.81 0.02 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 5,926.55 0.02 4.60 Sep 01, 2030 1.25
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 5,904.44 0.02 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 5,903.64 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 5,886.91 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,879.58 0.02 4.26 Jul 31, 2030 4.00
COHR COHERENT CORP Information Technology Equity 5,873.17 0.02 0.00 nan 0.00
005490 POSCO Materials Equity 5,872.00 0.02 0.00 nan 0.00
FNMA4305 FNMA 30YR UMBS Securitized Fixed Income 5,864.31 0.02 7.73 Apr 01, 2051 2.00
CEMEXCPO CEMEX CPO Materials Equity 5,849.50 0.02 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 5,848.12 0.02 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 5,845.51 0.02 0.00 nan 0.00
FRSD3509 FHLMC 30YR UMBS SUPER Securitized Fixed Income 5,843.37 0.02 6.20 Dec 01, 2052 4.00
FNFS7326 FNMA 15YR UMBS SUPER Securitized Fixed Income 5,837.71 0.02 3.89 Nov 01, 2038 3.00
FRSB8148 FHLMC 15YR UMBS SUPER Securitized Fixed Income 5,833.75 0.02 4.19 Apr 01, 2037 2.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 5,833.19 0.02 4.45 Sep 30, 2030 3.63
LNG CHENIERE ENERGY INC Corporates Fixed Income 5,820.74 0.02 6.57 Apr 15, 2034 5.65
ALAB ASTERA LABS INC Information Technology Equity 5,815.62 0.02 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 5,815.03 0.02 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 5,813.33 0.02 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 5,777.25 0.02 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 5,771.00 0.02 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER Securitized Fixed Income 5,767.55 0.02 3.29 May 01, 2053 5.50
HAG HENSOLDT AG Industrials Equity 5,766.49 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,764.72 0.02 14.45 Feb 15, 2046 2.50
VER VERBUND AG Utilities Equity 5,746.17 0.02 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 5,731.14 0.02 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 5,725.29 0.02 0.00 nan 0.00
MHID MAHINDRA AND MAHINDRA REG S GDR LT Consumer Discretionary Equity 5,724.13 0.02 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 5,713.03 0.02 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 5,707.23 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,707.00 0.02 18.52 May 15, 2050 1.25
GJF GJENSIDIGE FORSIKRING Financials Equity 5,705.53 0.02 0.00 nan 0.00
FNFS6380 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,700.78 0.02 7.24 Feb 01, 2052 2.50
8801 MITSUI FUDOSAN LTD Real Estate Equity 5,697.07 0.02 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 5,691.99 0.02 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 5,684.94 0.02 7.06 May 19, 2035 6.00
MNDI MONDI PLC Materials Equity 5,676.19 0.02 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 5,669.98 0.02 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 5,666.03 0.02 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 5,645.23 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,640.80 0.02 12.10 Aug 15, 2042 3.38
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 5,636.46 0.02 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 5,585.88 0.02 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 5,580.93 0.02 0.00 nan 0.00
FNCB5535 FNMA 30YR UMBS Securitized Fixed Income 5,565.55 0.02 4.40 Jan 01, 2053 5.00
STERV STORA ENSO CLASS R Materials Equity 5,555.97 0.02 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 5,552.88 0.02 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 5,552.58 0.02 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 5,545.81 0.02 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 5,543.23 0.02 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 5,528.88 0.02 0.00 nan 0.00
OMV OMV AG Energy Equity 5,524.36 0.02 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 5,522.67 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,515.75 0.02 2.19 Feb 15, 2028 2.75
034220 LG DISPLAY LTD Information Technology Equity 5,509.63 0.02 0.00 nan 0.00
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 5,508.56 0.02 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 5,504.04 0.02 0.00 nan 0.00
ASX ASX LTD Financials Equity 5,504.04 0.02 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 5,498.40 0.02 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 5,496.51 0.02 4.14 Nov 18, 2025 1.50
4578 OTSUKA HOLDINGS LTD Health Care Equity 5,496.14 0.02 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 5,474.69 0.02 0.00 nan 0.00
BAS BASF N Materials Equity 5,471.31 0.02 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 5,471.31 0.02 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS Securitized Fixed Income 5,469.35 0.02 7.73 Oct 01, 2051 2.00
BMW3 BMW PREF AG Consumer Discretionary Equity 5,468.49 0.02 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasury Fixed Income 5,468.22 0.02 12.41 Aug 15, 2045 4.88
JLL JONES LANG LASALLE INC Real Estate Equity 5,455.26 0.02 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 5,452.12 0.02 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 5,445.59 0.02 2.82 Dec 18, 2028 5.60
TNOTE TREASURY NOTE Treasury Fixed Income 5,442.76 0.02 1.01 Nov 15, 2026 2.00
051910 LG CHEM LTD Materials Equity 5,425.17 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,422.96 0.02 14.76 Nov 15, 2047 2.75
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 5,422.77 0.02 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 5,418.15 0.02 0.00 nan 0.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 5,396.24 0.02 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 5,390.03 0.02 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 5,384.39 0.02 0.00 nan 0.00
FNFS6895 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,366.37 0.02 7.73 May 01, 2052 2.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 5,365.84 0.02 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 5,365.20 0.02 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 5,364.64 0.02 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 5,356.17 0.02 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 5,347.70 0.02 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 5,347.14 0.02 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 5,323.76 0.02 0.00 nan 0.00
FNMA4398 FNMA 30YR UMBS Securitized Fixed Income 5,309.79 0.02 7.73 Aug 01, 2051 2.00
9101 NIPPON YUSEN Industrials Equity 5,301.99 0.02 0.00 nan 0.00
G2MA9907 GNMA2 30YR Securitized Fixed Income 5,290.55 0.02 2.22 Sep 20, 2054 6.00
BSL BLUESCOPE STEEL LTD Materials Equity 5,287.31 0.02 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 5,268.67 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,263.96 0.02 0.93 Oct 15, 2026 4.63
FTAI FTAI AVIATION LTD Industrials Equity 5,249.64 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 5,244.42 0.02 0.00 nan 0.00
FNMA5496 FNMA 30YR UMBS Securitized Fixed Income 5,241.89 0.02 4.74 Oct 01, 2054 5.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 5,212.12 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 5,210.20 0.02 4.65 Nov 13, 2025 5.00
FNFS1095 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,198.89 0.02 7.73 Jan 01, 2052 2.00
VOLV B VOLVO CLASS B Industrials Equity 5,190.80 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,188.13 0.02 18.41 Aug 15, 2050 1.38
ITT ITT INC Industrials Equity 5,184.80 0.02 0.00 nan 0.00
TEL TELENOR Communication Equity 5,184.59 0.02 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 5,184.59 0.02 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 5,178.52 0.02 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 5,171.05 0.02 0.00 nan 0.00
GET GETLINK Industrials Equity 5,160.89 0.02 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 5,152.21 0.02 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 5,151.86 0.02 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 5,150.17 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,144.57 0.02 3.69 Nov 30, 2029 3.88
MAERSK A A P MOLLER MAERSK Industrials Equity 5,140.57 0.02 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 5,137.89 0.02 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 5,130.97 0.02 0.00 nan 0.00
8591 ORIX CORP Financials Equity 5,129.84 0.02 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 5,109.02 0.02 0.00 nan 0.00
UNM UNUM Financials Equity 5,105.37 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,096.47 0.02 4.08 Feb 15, 2030 1.50
SDR SCHRODERS PLC Financials Equity 5,090.34 0.02 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 5,074.53 0.02 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 5,068.63 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,067.61 0.02 17.79 Nov 15, 2050 1.63
WCC WESCO INTERNATIONAL INC Industrials Equity 5,050.68 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,050.07 0.02 0.85 Sep 15, 2026 4.63
CPU COMPUTERSHARE LTD Industrials Equity 5,029.38 0.02 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 5,006.68 0.02 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 4,980.84 0.02 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 4,978.59 0.02 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 4,973.07 0.02 0.00 nan 0.00
FNMA5530 FNMA 30YR UMBS Securitized Fixed Income 4,969.72 0.02 4.74 Nov 01, 2054 5.00
BEI BEIERSDORF AG Consumer Staples Equity 4,966.17 0.02 0.00 nan 0.00
G2MA7880 GNMA2 30YR Securitized Fixed Income 4,952.75 0.01 7.52 Feb 20, 2052 2.00
FNFM3982 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,943.69 0.01 5.96 May 01, 2050 3.50
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 4,942.56 0.01 3.86 Nov 18, 2025 3.00
9531 TOKYO GAS LTD Utilities Equity 4,937.95 0.01 0.00 nan 0.00
FNMA4547 FNMA 30YR UMBS Securitized Fixed Income 4,934.64 0.01 7.73 Feb 01, 2052 2.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 4,931.28 0.01 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 4,924.97 0.01 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 4,919.32 0.01 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 4,900.59 0.01 0.00 nan 0.00
G2MA9852 GNMA2 30YR Securitized Fixed Income 4,894.47 0.01 2.22 Aug 20, 2054 6.00
FNMA4600 FNMA 30YR UMBS Securitized Fixed Income 4,884.28 0.01 6.62 May 01, 2052 3.50
LEG LEG IMMOBILIEN N Real Estate Equity 4,862.32 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 4,859.95 0.01 3.88 Nov 20, 2025 5.00
TRENT TRENT LTD Consumer Discretionary Equity 4,847.41 0.01 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 4,836.01 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 4,833.48 0.01 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 4,829.68 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 4,815.73 0.01 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 4,815.73 0.01 0.00 nan 0.00
G2MA9016 GNMA II 30YR Securitized Fixed Income 4,812.42 0.01 3.97 Jul 20, 2053 5.00
IDCC INTERDIGITAL INC Information Technology Equity 4,801.30 0.01 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 4,797.98 0.01 0.00 nan 0.00
CMI CUMMINS INC Corporates Fixed Income 4,789.22 0.01 13.89 Feb 20, 2054 5.45
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 4,784.13 0.01 5.92 Aug 31, 2032 3.88
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 4,781.87 0.01 0.97 Oct 27, 2026 1.88
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 4,777.09 0.01 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 4,775.97 0.01 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 4,767.92 0.01 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 4,764.70 0.01 0.00 nan 0.00
UPL UPL LTD Materials Equity 4,761.49 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 4,758.33 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 4,756.21 0.01 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 4,746.62 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,741.13 0.01 14.43 May 15, 2046 2.50
2010 SAUDI BASIC INDUSTRIES Materials Equity 4,738.99 0.01 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 4,729.01 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 4,727.90 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 4,688.58 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4,685.11 0.01 2.01 Nov 24, 2027 0.75
4543 TERUMO CORP Health Care Equity 4,681.15 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 4,673.99 0.01 0.00 nan 0.00
G2MA4719 GNMA2 30YR Securitized Fixed Income 4,660.21 0.01 7.01 Sep 20, 2047 3.50
FNFM8911 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,648.89 0.01 6.43 Feb 01, 2051 3.50
8136 SANRIO LTD Consumer Discretionary Equity 4,648.41 0.01 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 4,639.04 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 4,638.16 0.01 0.00 nan 0.00
FRSD7560 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,638.14 0.01 5.77 Feb 01, 2053 4.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 4,618.29 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,617.77 0.01 14.34 Feb 15, 2047 3.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 4,595.49 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,571.37 0.01 0.98 Oct 31, 2026 1.63
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 4,563.45 0.01 3.59 Oct 10, 2029 4.50
TBOND TREASURY BOND Treasury Fixed Income 4,554.40 0.01 13.69 Nov 15, 2045 3.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 4,550.78 0.01 0.00 nan 0.00
FNBV4170 FNMA 30YR UMBS Securitized Fixed Income 4,547.04 0.01 7.42 Mar 01, 2052 2.50
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 4,545.81 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 4,542.52 0.01 3.26 Jun 15, 2029 4.75
FRSD5616 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,533.46 0.01 2.41 May 01, 2054 6.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 4,520.29 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 4,506.18 0.01 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 4,503.44 0.01 0.00 nan 0.00
FRSD8362 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,502.91 0.01 3.29 Sep 01, 2053 5.50
G2MA8201 GNMA2 30YR Securitized Fixed Income 4,500.08 0.01 4.98 Aug 20, 2052 4.50
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 4,474.80 0.01 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 4,474.80 0.01 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 4,465.16 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 4,456.51 0.01 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 4,430.91 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 4,424.82 0.01 6.00 Sep 30, 2032 3.88
FN FABRINET Information Technology Equity 4,419.54 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 4,415.18 0.01 0.00 nan 0.00
FNMA4466 FNMA 30YR UMBS Securitized Fixed Income 4,368.24 0.01 7.29 Nov 01, 2051 2.50
SR SPIRE INC Utilities Equity 4,368.02 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 4,367.67 0.01 5.29 Nov 20, 2025 4.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 4,366.54 0.01 2.39 Apr 20, 2028 1.38
3888 KINGSOFT LTD Communication Equity 4,364.04 0.01 0.00 nan 0.00
FNCA8025 FNMA 30YR UMBS Securitized Fixed Income 4,360.32 0.01 7.24 Dec 01, 2050 2.50
ATI ATI INC Industrials Equity 4,356.60 0.01 0.00 nan 0.00
FNFM9416 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,350.70 0.01 5.98 Jul 01, 2045 3.50
FRSD7557 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,349.00 0.01 5.44 Dec 01, 2052 4.50
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 4,344.24 0.01 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 4,339.12 0.01 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 4,326.63 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 4,309.39 0.01 0.00 nan 0.00
FRSD0295 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,308.26 0.01 6.29 Feb 01, 2049 3.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 4,291.86 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 4,287.80 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 4,284.47 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4,283.93 0.01 4.64 Aug 26, 2030 0.75
035720 KAKAO CORP Communication Equity 4,277.54 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 4,276.70 0.01 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 4,263.80 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 4,241.03 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 4,240.87 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 4,233.26 0.01 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 4,232.15 0.01 0.00 nan 0.00
FNFM9411 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,230.74 0.01 7.73 Nov 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,217.16 0.01 3.51 Jul 31, 2029 2.63
TBOND TREASURY BOND Treasury Fixed Income 4,212.07 0.01 14.80 Aug 15, 2047 2.75
INGR INGREDION INC Consumer Staples Equity 4,204.09 0.01 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 4,190.12 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 4,187.23 0.01 0.00 nan 0.00
FNFA0740 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,184.91 0.01 5.93 Mar 01, 2055 4.50
FRSL1897 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,170.76 0.01 3.92 Aug 01, 2055 5.50
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 4,169.63 0.01 7.15 Nov 13, 2025 3.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 4,167.78 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 4,128.79 0.01 0.00 nan 0.00
FRSD8154 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,122.67 0.01 8.03 Jul 01, 2051 1.50
NXT NEXTRACKER INC CLASS A Industrials Equity 4,121.97 0.01 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 4,109.09 0.01 1.14 Feb 06, 2027 3.30
FNCB1804 FNMA 30YR UMBS Securitized Fixed Income 4,108.52 0.01 7.70 Oct 01, 2051 2.00
IONQ IONQ INC Information Technology Equity 4,107.54 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 4,105.69 0.01 6.54 Nov 14, 2033 4.75
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 4,098.03 0.01 0.00 nan 0.00
FRSD1011 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,097.21 0.01 7.29 Apr 01, 2052 2.50
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 4,091.37 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4,090.42 0.01 3.79 Oct 23, 2029 1.75
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 4,084.76 0.01 3.31 Jul 01, 2029 3.60
LITE LUMENTUM HOLDINGS INC Information Technology Equity 4,082.02 0.01 0.00 nan 0.00
J JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 4,072.88 0.01 2.48 Aug 18, 2028 6.35
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 4,072.38 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 4,064.78 0.01 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Corporates Fixed Income 4,062.69 0.01 11.04 May 08, 2042 4.38
MEDP MEDPACE HOLDINGS INC Health Care Equity 4,061.88 0.01 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 4,056.31 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,051.94 0.01 14.29 May 15, 2047 3.00
600958 ORIENT SECURITIES LTD A Financials Equity 4,041.41 0.01 0.00 nan 0.00
FNFM4969 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,015.73 0.01 7.67 Dec 01, 2050 2.00
MONET MONETA MONEY BNK Financials Equity 4,003.71 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 3,999.42 0.01 0.00 nan 0.00
OKLO OKLO INC CLASS A Utilities Equity 3,999.10 0.01 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 3,998.47 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 3,998.47 0.01 0.00 nan 0.00
FNCA7799 FNMA 30YR UMBS Securitized Fixed Income 3,989.70 0.01 7.67 Nov 01, 2050 2.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 3,977.11 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 3,953.92 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,918.97 0.01 14.91 Aug 15, 2048 3.00
FRSD8161 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,908.78 0.01 7.29 Aug 01, 2051 2.50
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 3,900.49 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 3,900.33 0.01 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 3,892.65 0.01 0.00 nan 0.00
FNCB7509 FNMA 30YR UMBS Securitized Fixed Income 3,886.15 0.01 2.56 Nov 01, 2053 6.00
G2MA7533 GNMA2 30YR Securitized Fixed Income 3,886.15 0.01 7.28 Aug 20, 2051 2.00
FRSL1116 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,885.02 0.01 2.11 Apr 01, 2055 6.00
TBOND TREASURY BOND Treasury Fixed Income 3,881.62 0.01 14.23 Nov 15, 2046 2.88
AGR AVANGRID INC Corporates Fixed Income 3,876.53 0.01 3.21 Jun 01, 2029 3.80
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 3,873.38 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 3,857.21 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 3,848.80 0.01 1.22 Nov 20, 2025 6.00
AVA AVISTA CORP Utilities Equity 3,845.00 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 3,838.98 0.01 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 3,838.88 0.01 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 3,836.12 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 3,832.74 0.01 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 3,830.11 0.01 0.00 nan 0.00
G2MA7986 GNMA2 30YR Securitized Fixed Income 3,806.93 0.01 7.52 Apr 20, 2052 2.00
G2MA8799 GNMA2 30YR Securitized Fixed Income 3,803.54 0.01 5.12 Apr 20, 2053 4.50
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 3,792.71 0.01 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 3,791.25 0.01 0.00 nan 0.00
FNCB2667 FNMA 30YR UMBS Securitized Fixed Income 3,790.52 0.01 6.88 Jan 01, 2052 3.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 3,787.74 0.01 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 3,777.22 0.01 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 3,776.83 0.01 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 3,769.91 0.01 0.00 nan 0.00
FHMS_K098-A2 FHMS_K098 A2 Securitized Fixed Income 3,768.46 0.01 3.42 Aug 25, 2029 2.42
FNMA4536 FNMA 15YR UMBS Securitized Fixed Income 3,767.32 0.01 3.97 Feb 01, 2037 2.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 3,763.36 0.01 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 3,750.92 0.01 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 3,749.56 0.01 0.00 nan 0.00
G2MA6709 GNMA2 30YR Securitized Fixed Income 3,732.24 0.01 7.00 Jun 20, 2050 2.50
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 3,724.62 0.01 0.00 nan 0.00
G2MA7192 GNMA2 30YR Securitized Fixed Income 3,723.76 0.01 7.28 Feb 20, 2051 2.00
AVAV AEROVIRONMENT INC Industrials Equity 3,709.93 0.01 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 3,687.50 0.01 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 3,679.03 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 3,678.70 0.01 0.00 nan 0.00
FNFS4685 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,677.36 0.01 7.73 Nov 01, 2051 2.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 3,657.61 0.01 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 3,654.44 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,653.59 0.01 1.30 Feb 28, 2027 1.13
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 3,653.03 0.01 6.91 Nov 20, 2025 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,647.37 0.01 1.05 Nov 30, 2026 1.63
EXAS EXACT SCIENCES CORP Health Care Equity 3,624.48 0.01 0.00 nan 0.00
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 3,623.50 0.01 0.00 nan 0.00
FRQE0776 FHLMC 30YR UMBS Securitized Fixed Income 3,619.08 0.01 6.51 Apr 01, 2052 3.50
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 3,611.52 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,609.46 0.01 5.82 Jul 31, 2032 4.00
EW EDWARDS LIFESCIENCES CORP Corporates Fixed Income 3,608.89 0.01 2.32 Jun 15, 2028 4.30
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 3,608.89 0.01 0.00 nan 0.00
FRSD8189 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,599.27 0.01 7.29 Jan 01, 2052 2.50
TBOND TREASURY BOND Treasury Fixed Income 3,599.27 0.01 12.58 Nov 15, 2042 2.75
TBOND TREASURY BOND Treasury Fixed Income 3,599.27 0.01 16.86 Feb 15, 2050 2.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 3,584.53 0.01 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 3,577.33 0.01 0.00 nan 0.00
2423 KE HOLDINGS INC Real Estate Equity 3,566.81 0.01 0.00 nan 0.00
FNCB9031 FNMA 30YR UMBS Securitized Fixed Income 3,555.70 0.01 1.53 Aug 01, 2054 6.50
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 3,553.14 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 3,551.55 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 3,541.24 0.01 0.00 nan 0.00
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER Securitized Fixed Income 3,537.03 0.01 7.29 Jul 01, 2051 2.50
FHMS_K120-A2 FHMS_K120-A2 A2 Securitized Fixed Income 3,522.88 0.01 4.63 Oct 25, 2030 1.50
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 3,520.63 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 3,512.23 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 3,504.56 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 3,503.51 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 3,502.24 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,494.59 0.01 8.62 May 15, 2037 5.00
6160 BEONE MEDICINES AG Health Care Equity 3,493.74 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,482.71 0.01 13.84 Aug 15, 2045 2.88
BWA BORGWARNER INC Consumer Discretionary Equity 3,482.27 0.01 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 3,480.30 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 3,474.34 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 3,473.23 0.01 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 3,468.61 0.01 0.00 nan 0.00
ADBE ADOBE INC Corporates Fixed Income 3,465.17 0.01 3.95 Feb 01, 2030 2.30
G2MB0026 GNMA2 30YR Securitized Fixed Income 3,462.91 0.01 2.98 Nov 20, 2054 5.50
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 3,446.69 0.01 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 3,443.59 0.01 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 3,431.78 0.01 6.43 Jul 06, 2033 4.20
FNFS1192 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,428.96 0.01 7.73 Jan 01, 2052 2.00
3231 WISTRON CORP Information Technology Equity 3,428.28 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 3,424.19 0.01 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 3,414.73 0.01 0.00 nan 0.00
KFW KFW Government Related Fixed Income 3,414.24 0.01 2.31 Apr 03, 2028 2.88
RGTI RIGETTI COMPUTING INC Information Technology Equity 3,401.42 0.01 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 3,397.01 0.01 0.00 nan 0.00
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 3,382.26 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 3,375.12 0.01 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 3,370.13 0.01 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 3,368.67 0.01 0.00 nan 0.00
FNCB2297 FNMA 30YR UMBS Securitized Fixed Income 3,363.88 0.01 7.20 Dec 01, 2051 2.50
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 3,347.33 0.01 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 3,342.95 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 3,335.46 0.01 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 3,318.40 0.01 0.00 nan 0.00
FRSD8146 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,318.05 0.01 7.73 May 01, 2051 2.00
FNCB6082 FNMA 30YR UMBS Securitized Fixed Income 3,314.09 0.01 3.53 Apr 01, 2053 5.50
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 3,310.73 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 3,308.04 0.01 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 3,305.98 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 3,300.43 0.01 0.00 nan 0.00
ENELIM ENEL AMERICAS SA Corporates Fixed Income 3,295.98 0.01 0.85 Oct 25, 2026 4.00
CMA COMERICA INC Financials Equity 3,295.67 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,294.29 0.01 16.02 Nov 15, 2049 2.38
064350 HYUNDAI-ROTEM Industrials Equity 3,292.68 0.01 0.00 nan 0.00
FNFA2787 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,288.63 0.01 3.76 Sep 01, 2055 5.50
NJR NEW JERSEY RESOURCES CORP Utilities Equity 3,288.38 0.01 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 3,285.84 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 3,282.20 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 3,277.91 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 3,277.28 0.01 0.00 nan 0.00
CRHID CRH SMW FINANCE DAC Corporates Fixed Income 3,276.75 0.01 3.12 May 21, 2029 5.20
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 3,274.27 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 3,270.30 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,267.13 0.01 4.35 May 14, 2030 0.88
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 3,256.99 0.01 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 3,254.11 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,252.42 0.01 9.34 Feb 15, 2038 4.38
LODHA LODHA DEVELOPERS LTD Real Estate Equity 3,246.22 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,239.97 0.01 5.57 Nov 03, 2031 1.63
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 3,239.49 0.01 0.00 nan 0.00
FNFM8248 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,234.87 0.01 6.77 Aug 01, 2051 2.50
G2MA8043 GNMA2 30YR Securitized Fixed Income 3,233.18 0.01 6.84 May 20, 2052 3.00
FRSL0616 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,232.05 0.01 2.66 Mar 01, 2055 6.00
G2MA9851 GNMA2 30YR Securitized Fixed Income 3,229.78 0.01 2.98 Aug 20, 2054 5.50
G2MA8801 GNMA2 30YR Securitized Fixed Income 3,223.56 0.01 3.12 Apr 20, 2053 5.50
ALB ALBEMARLE CORP Materials Equity 3,221.32 0.01 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 3,219.33 0.01 0.00 nan 0.00
FHMS-K156-A2 FHMS-K156 A2 Securitized Fixed Income 3,215.07 0.01 5.88 Feb 25, 2033 4.43
SNX TD SYNNEX CORP Information Technology Equity 3,209.90 0.01 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 3,205.89 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 3,198.65 0.01 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 3,198.00 0.01 0.00 nan 0.00
FNMA FNMA Government Related Fixed Income 3,191.87 0.01 8.56 Jul 15, 2037 5.63
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 3,190.69 0.01 0.00 nan 0.00
SSB SOUTHSTATE BANK CORP Financials Equity 3,187.71 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 3,187.39 0.01 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 3,187.34 0.01 3.73 Oct 24, 2029 2.38
QBTS D WAVE QUANTUM INC Information Technology Equity 3,181.68 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Corporates Fixed Income 3,180.55 0.01 2.21 Apr 15, 2028 4.20
FNCB9783 FNMA 30YR UMBS Securitized Fixed Income 3,177.16 0.01 4.88 Jan 01, 2055 5.00
YESBANK YES BANK LTD Financials Equity 3,170.82 0.01 0.00 nan 0.00
FNMA5556 FNMA 15YR UMBS Securitized Fixed Income 3,168.67 0.01 3.83 Dec 01, 2039 4.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 3,164.39 0.01 0.00 nan 0.00
G2MA6818 GNMA2 30YR Securitized Fixed Income 3,163.58 0.01 7.21 Aug 20, 2050 2.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 3,163.51 0.01 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 3,160.59 0.01 0.00 nan 0.00
G2MA7987 GNMA2 30YR Securitized Fixed Income 3,160.18 0.01 7.01 Apr 20, 2052 2.50
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 3,155.62 0.01 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 3,150.95 0.01 0.00 nan 0.00
KBR KBR INC Industrials Equity 3,149.02 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 3,135.23 0.01 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 3,120.84 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 3,119.38 0.01 0.00 nan 0.00
ORSTED ORSTED A/S Utilities Equity 3,117.75 0.01 0.00 nan 0.00
FNFM9846 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,114.35 0.01 7.33 Dec 01, 2051 2.50
PCH POTLATCHDELTIC CORP Real Estate Equity 3,103.21 0.01 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 3,101.90 0.01 6.76 Jun 13, 2034 5.10
U UNITY SOFTWARE INC Information Technology Equity 3,100.35 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 3,091.95 0.01 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 3,090.74 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 3,087.67 0.01 0.00 nan 0.00
G2MA7650 GNMA2 30YR Securitized Fixed Income 3,077.57 0.01 6.53 Oct 20, 2051 3.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 3,070.23 0.01 0.00 nan 0.00
FNCB8996 FNMA 30YR UMBS Securitized Fixed Income 3,069.65 0.01 3.31 Aug 01, 2054 5.50
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 3,068.96 0.01 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 3,065.32 0.01 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 3,062.86 0.01 6.63 May 21, 2034 5.40
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 3,061.99 0.01 0.00 nan 0.00
RELLN RELX CAPITAL INC Corporates Fixed Income 3,057.20 0.01 3.04 Mar 18, 2029 4.00
K KELLANOVA Corporates Fixed Income 3,056.07 0.01 12.53 Apr 01, 2046 4.50
G2MA8267 GNMA2 30YR Securitized Fixed Income 3,053.24 0.01 5.85 Sep 20, 2052 4.00
EMBR3 EMBRAER SA Industrials Equity 3,047.20 0.01 0.00 nan 0.00
FNFS2141 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,043.06 0.01 6.51 Jun 01, 2052 3.50
G2MA7766 GNMA2 30YR Securitized Fixed Income 3,041.92 0.01 7.28 Dec 20, 2051 2.00
FRRA6310 FHLMC 30YR UMBS Securitized Fixed Income 3,040.79 0.01 6.51 May 01, 2052 3.50
SNV SYNOVUS FINANCIAL CORP Financials Equity 3,039.32 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 3,032.02 0.01 0.00 nan 0.00
FNFS2700 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,030.04 0.01 6.19 Jun 01, 2052 3.50
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 3,023.46 0.01 0.00 nan 0.00
FNFM5933 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,023.25 0.01 8.03 Feb 01, 2051 1.50
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 3,017.12 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 3,015.22 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,010.80 0.01 4.38 May 15, 2030 0.63
CR CRANE Industrials Equity 3,004.60 0.01 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 2,992.55 0.01 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 2,985.10 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 2,983.83 0.01 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 2,983.49 0.01 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 2,979.11 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 2,976.22 0.01 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 2,974.59 0.01 4.51 Aug 15, 2030 1.60
TNOTE TREASURY NOTE Treasury Fixed Income 2,974.59 0.01 1.46 Apr 30, 2027 0.50
PRIM PRIMORIS SERVICES CORP Industrials Equity 2,966.71 0.01 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 2,956.08 0.01 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 2,952.51 0.01 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 2,952.12 0.01 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 2,949.59 0.01 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 2,947.52 0.01 0.00 nan 0.00
AXASA AXA SA Corporates Fixed Income 2,947.43 0.01 4.14 Dec 15, 2030 8.60
G2MA9243 GNMA2 30YR Securitized Fixed Income 2,945.73 0.01 0.78 Oct 20, 2053 6.50
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 2,945.30 0.01 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 2,945.21 0.01 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 2,944.92 0.01 0.00 nan 0.00
FRSD7347 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,942.90 0.01 7.73 Apr 01, 2052 2.00
DINO HF SINCLAIR CORP Energy Equity 2,939.44 0.01 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 2,938.78 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,934.98 0.01 16.25 Aug 15, 2049 2.25
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 2,933.23 0.01 0.00 nan 0.00
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Government Related Fixed Income 2,932.72 0.01 2.98 Jan 24, 2029 4.13
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,932.72 0.01 2.63 Jul 20, 2028 1.13
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 2,923.58 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 2,922.79 0.01 0.00 nan 0.00
FNBV8542 FNMA 30YR UMBS Securitized Fixed Income 2,922.53 0.01 6.62 May 01, 2052 3.50
FNFM5150 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,922.53 0.01 7.60 Dec 01, 2050 2.00
G2MA7705 GNMA2 30YR Securitized Fixed Income 2,920.27 0.01 7.00 Nov 20, 2051 2.50
BMI BADGER METER INC Information Technology Equity 2,910.11 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 2,907.22 0.01 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 2,907.22 0.01 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 2,906.92 0.01 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 2,906.34 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 2,905.51 0.01 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 2,901.07 0.01 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 2,899.62 0.01 0.00 nan 0.00
FNCB6004 FNMA 30YR UMBS Securitized Fixed Income 2,898.77 0.01 3.90 Apr 01, 2053 5.50
FRSD3635 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,897.64 0.01 6.78 Jul 01, 2051 3.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 2,897.43 0.01 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 2,889.39 0.01 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 2,889.34 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 2,886.80 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 2,886.47 0.01 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 2,881.21 0.01 0.00 nan 0.00
FRRA9630 FHLMC 30YR UMBS Securitized Fixed Income 2,869.91 0.01 2.77 Aug 01, 2053 6.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 2,866.30 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 2,865.40 0.01 0.00 nan 0.00
BBCMS_23-C21-A5 BBCMS_23-C21 A5 Securitized Fixed Income 2,858.59 0.01 5.88 Sep 15, 2056 6.00
CMC COMMERCIAL METALS Materials Equity 2,854.94 0.01 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 2,833.85 0.01 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 2,831.82 0.01 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 2,831.32 0.01 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 2,830.65 0.01 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 2,829.77 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 2,829.25 0.01 0.00 nan 0.00
MSWF_23-1-A5 MSWF_23-1 A5 Securitized Fixed Income 2,823.51 0.01 5.99 May 15, 2056 5.75
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 2,815.30 0.01 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 2,810.71 0.01 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 2,804.21 0.01 0.00 nan 0.00
FNFM5066 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,803.14 0.01 6.88 Oct 01, 2050 3.00
FNCB9009 FNMA 30YR UMBS Securitized Fixed Income 2,802.58 0.01 2.45 Aug 01, 2054 6.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 2,793.90 0.01 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 2,791.49 0.01 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 2,785.35 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 2,784.71 0.01 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 2,783.91 0.01 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 2,779.38 0.01 11.89 Apr 29, 2043 3.88
RGEN REPLIGEN CORP Health Care Equity 2,779.00 0.01 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 2,778.05 0.01 0.00 nan 0.00
G2MA8800 GNMA2 30YR Securitized Fixed Income 2,773.72 0.01 3.97 Apr 20, 2053 5.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 2,772.50 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 2,770.75 0.01 0.00 nan 0.00
FRSD7574 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,769.76 0.01 2.63 Sep 01, 2054 6.00
RED REDEIA CORPORACION SA Utilities Equity 2,768.95 0.01 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 2,768.53 0.01 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 2,768.40 0.01 0.00 nan 0.00
G2MA7135 GNMA2 30YR Securitized Fixed Income 2,766.93 0.01 7.21 Jan 20, 2051 2.00
GNRC GENERAC HOLDINGS INC Industrials Equity 2,764.89 0.01 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 2,762.56 0.01 0.00 nan 0.00
G2MA7472 GNMA2 30YR Securitized Fixed Income 2,755.61 0.01 7.00 Jul 20, 2051 2.50
G2MA8491 GNMA2 30YR Securitized Fixed Income 2,748.26 0.01 3.26 Dec 20, 2052 5.50
068270 CELLTRION INC Health Care Equity 2,747.36 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,746.56 0.01 12.52 Feb 15, 2043 3.13
TOL TOLL BROTHERS INC Consumer Discretionary Equity 2,744.44 0.01 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 2,743.85 0.01 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 2,741.42 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 2,736.19 0.01 0.00 nan 0.00
FNFA2282 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,728.45 0.01 1.58 Jul 01, 2055 6.50
CRUS CIRRUS LOGIC INC Information Technology Equity 2,727.95 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,725.06 0.01 1.73 Aug 15, 2027 2.25
FNMA5270 FNMA 30YR UMBS Securitized Fixed Income 2,717.14 0.01 4.53 Feb 01, 2054 5.00
FRRQ0028 FHLMC 30YR UMBS Securitized Fixed Income 2,708.08 0.01 2.17 Jul 01, 2055 6.00
TBOND TREASURY BOND Treasury Fixed Income 2,708.08 0.01 10.07 Aug 15, 2039 4.50
601988 BANK OF CHINA LTD A Financials Equity 2,706.15 0.01 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 2,703.53 0.01 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 2,701.63 0.01 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 2,700.60 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 2,695.07 0.01 3.66 Nov 15, 2029 3.75
NYT NEW YORK TIMES CLASS A Communication Equity 2,688.16 0.01 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 2,686.41 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 2,680.23 0.01 0.00 nan 0.00
AAON AAON INC Industrials Equity 2,677.53 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 2,676.74 0.01 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 2,674.84 0.01 0.00 nan 0.00
FNFS1215 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,668.47 0.01 7.29 Oct 01, 2051 2.50
MTG MGIC INVESTMENT CORP Financials Equity 2,666.60 0.01 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 2,664.53 0.01 0.00 nan 0.00
FNCB3362 FNMA 30YR UMBS Securitized Fixed Income 2,664.51 0.01 6.51 Apr 01, 2052 3.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 2,662.95 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 2,660.41 0.01 0.00 nan 0.00
FNMA5445 FNMA 30YR UMBS Securitized Fixed Income 2,659.42 0.01 2.03 Aug 01, 2054 6.00
AVT AVNET INC Information Technology Equity 2,657.72 0.01 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 2,654.43 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 2,653.75 0.01 0.00 nan 0.00
FHMS_K077-A2 FHMS_K077 A2 Securitized Fixed Income 2,648.10 0.01 2.28 May 25, 2028 3.85
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 2,647.51 0.01 0.00 Dec 31, 2049 3.89
FNMA4512 FNMA 30YR UMBS Securitized Fixed Income 2,645.28 0.01 7.29 Jan 01, 2052 2.50
KFW KFW Government Related Fixed Income 2,645.28 0.01 2.17 Feb 15, 2028 3.75
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 2,644.14 0.01 3.42 Nov 18, 2025 4.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 2,643.91 0.01 0.00 nan 0.00
FNMA4653 FNMA 30YR UMBS Securitized Fixed Income 2,643.01 0.01 7.03 Jul 01, 2052 3.00
PETDAG PETRONAS DAGANGAN Energy Equity 2,638.35 0.01 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 2,637.90 0.01 0.00 nan 0.00
FNCA6020 FNMA 30YR UMBS Securitized Fixed Income 2,636.79 0.01 6.88 Jun 01, 2050 3.00
CLS CLICKS GROUP LTD Consumer Staples Equity 2,636.02 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,633.39 0.01 3.41 Jun 18, 2029 2.25
UBSCM_18-C12-A4 UBSCM_18-C12 A4 Securitized Fixed Income 2,628.30 0.01 2.17 Aug 15, 2051 4.03
KNSL KINSALE CAPITAL GROUP INC Financials Equity 2,627.44 0.01 0.00 nan 0.00
MOD MODINE MANUFACTURING Consumer Discretionary Equity 2,627.12 0.01 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 2,626.96 0.01 0.00 nan 0.00
G2MA3105 GNMA2 30YR Securitized Fixed Income 2,626.04 0.01 7.01 Sep 20, 2045 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 2,625.47 0.01 1.55 May 31, 2027 0.50
BBT BEACON FINANCIAL CORP Financials Equity 2,624.58 0.01 0.00 nan 0.00
G2786843 GNMA2 30YR PLATINUM Securitized Fixed Income 2,620.38 0.01 6.84 Mar 20, 2052 3.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2,611.89 0.01 4.24 Jun 01, 2030 2.25
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 2,601.44 0.01 0.00 nan 0.00
FRZL3760 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 2,598.88 0.01 5.29 Sep 01, 2042 3.50
ALDAR ALDAR PROPERTIES Real Estate Equity 2,595.40 0.01 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 2,591.01 0.01 0.00 nan 0.00
FNMA4567 FNMA 15YR UMBS Securitized Fixed Income 2,586.43 0.01 4.19 Mar 01, 2037 2.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 2,584.58 0.01 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 2,583.36 0.01 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 2,583.12 0.01 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 2,580.78 0.01 0.00 nan 0.00
FHMS-K152-A2 FHMS-K152 A2 Securitized Fixed Income 2,579.64 0.01 5.74 Nov 25, 2032 3.78
G2MA7829 GNMA2 30YR Securitized Fixed Income 2,579.64 0.01 6.15 Jan 20, 2052 3.50
CPB CAMPBELL SOUP Consumer Staples Equity 2,576.86 0.01 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 2,573.85 0.01 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 2,569.89 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 2,568.22 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 2,567.05 0.01 0.00 nan 0.00
NGGLN NATIONAL GRID PLC Corporates Fixed Income 2,565.49 0.01 5.98 Jun 12, 2033 5.81
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 2,564.66 0.01 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 2,562.66 0.01 5.54 Mar 16, 2032 3.70
IBESM IBERDROLA INTERNATIONAL BV Corporates Fixed Income 2,561.53 0.01 7.68 Jul 15, 2036 6.75
WK WORKIVA INC CLASS A Information Technology Equity 2,557.05 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 2,556.25 0.01 0.00 nan 0.00
QXO QXO INC Industrials Equity 2,554.35 0.01 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 2,547.76 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 2,545.42 0.01 0.00 nan 0.00
NXPI NXP BV Corporates Fixed Income 2,545.12 0.01 2.61 Dec 01, 2028 5.55
FRRJ1067 FHLMC 30YR UMBS Securitized Fixed Income 2,538.90 0.01 3.57 Mar 01, 2054 5.50
R RYDER SYSTEM INC MTN Corporates Fixed Income 2,537.20 0.01 6.12 Dec 01, 2033 6.60
MOS MOSAIC Materials Equity 2,537.07 0.01 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 2,531.10 0.01 0.00 nan 0.00
FNMA4281 FNMA 30YR UMBS Securitized Fixed Income 2,526.45 0.01 7.73 Mar 01, 2051 2.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 2,522.33 0.01 0.00 nan 0.00
FNCB7484 FNMA 30YR UMBS Securitized Fixed Income 2,519.09 0.01 1.17 Nov 01, 2053 6.50
KPN KONINKLIJKE KPN NV Corporates Fixed Income 2,517.40 0.01 4.10 Oct 01, 2030 8.38
WFCM_19-C51-A4 WFCM_19-C51 A4 Securitized Fixed Income 2,515.70 0.01 3.33 Jun 15, 2052 3.31
AKBNK.E AKBANK A Financials Equity 2,515.61 0.01 0.00 nan 0.00
BBY BEST BUY CO INC Corporates Fixed Income 2,513.44 0.01 4.60 Oct 01, 2030 1.95
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,513.44 0.01 4.95 Jan 13, 2031 1.13
G2MA7882 GNMA2 30YR Securitized Fixed Income 2,508.34 0.01 6.53 Feb 20, 2052 3.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 2,505.84 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 2,496.03 0.01 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 2,492.53 0.01 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 2,488.88 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 2,487.85 0.01 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 2,487.27 0.01 0.00 nan 0.00
FNMA4733 FNMA 30YR UMBS Securitized Fixed Income 2,486.28 0.01 5.54 Sep 01, 2052 4.50
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 2,481.27 0.01 0.00 nan 0.00
TT TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 2,479.49 0.01 10.86 Jun 15, 2043 5.75
G2MA8726 GNMA2 30YR Securitized Fixed Income 2,478.35 0.01 3.12 Mar 20, 2053 5.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,474.39 0.01 1.55 Jun 15, 2027 3.13
FNMA4535 FNMA 15YR UMBS Securitized Fixed Income 2,472.70 0.01 4.09 Feb 01, 2037 1.50
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 2,470.96 0.01 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2,470.43 0.01 1.35 May 01, 2027 3.55
FNFS4838 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,469.87 0.01 6.78 Mar 01, 2052 3.00
GBCI GLACIER BANCORP INC Financials Equity 2,468.42 0.01 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 2,465.93 0.01 0.00 nan 0.00
FNCB0090 FNMA 30YR UMBS Securitized Fixed Income 2,465.91 0.01 7.73 Apr 01, 2051 2.00
ORA ORMAT TECH INC Utilities Equity 2,460.50 0.01 0.00 nan 0.00
FRZT2221 FHLMC 30YR UMBS RVS REMIC SUPER Securitized Fixed Income 2,457.42 0.01 6.07 May 01, 2048 4.00
FRRA7131 FHLMC 30YR UMBS Securitized Fixed Income 2,457.42 0.01 6.96 Apr 01, 2052 3.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 2,457.33 0.01 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 2,457.17 0.01 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 2,448.45 0.01 0.00 nan 0.00
FNCB3516 FNMA 30YR UMBS Securitized Fixed Income 2,448.36 0.01 6.96 May 01, 2052 3.00
CCC CCC SA Consumer Discretionary Equity 2,448.11 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 2,439.92 0.01 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 2,431.96 0.01 3.74 Apr 15, 2030 9.38
TSCO TRACTOR SUPPLY COMPANY Corporates Fixed Income 2,431.96 0.01 6.00 May 15, 2033 5.25
UMBF UMB FINANCIAL CORP Financials Equity 2,419.44 0.01 0.00 nan 0.00
BBY BEST BUY CO INC Corporates Fixed Income 2,416.68 0.01 2.60 Oct 01, 2028 4.45
323410 KAKAOBANK CORP Financials Equity 2,414.79 0.01 0.00 nan 0.00
FNBR4096 FNMA 30YR UMBS Securitized Fixed Income 2,414.41 0.01 7.73 Jan 01, 2051 2.00
UEC URANIUM ENERGY CORP Energy Equity 2,412.30 0.01 0.00 nan 0.00
NOKIA NOKIA OYJ Corporates Fixed Income 2,411.02 0.01 8.82 May 15, 2039 6.63
FHMS_K145-A2 FHMS_K145 A2 Securitized Fixed Income 2,408.19 0.01 5.77 May 25, 2032 2.58
FRSD1424 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,405.93 0.01 6.13 Aug 01, 2052 4.00
G2MA9780 GNMA2 30YR Securitized Fixed Income 2,400.83 0.01 2.22 Jul 20, 2054 6.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 2,400.25 0.01 0.00 nan 0.00
SLM SLM CORP Financials Equity 2,398.98 0.01 0.00 nan 0.00
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 2,393.16 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,391.22 0.01 1.63 Jun 30, 2027 0.50
PEN PENUMBRA INC Health Care Equity 2,390.74 0.01 0.00 nan 0.00
G2MA6411 GNMA2 30YR Securitized Fixed Income 2,387.82 0.01 5.86 Jan 20, 2050 4.00
FNCB3915 FNMA 30YR UMBS Securitized Fixed Income 2,386.69 0.01 5.48 Jun 01, 2052 4.50
SATS ECHOSTAR CORP CLASS A Communication Equity 2,378.53 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 2,376.00 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 2,374.57 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 2,373.94 0.01 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 2,373.14 0.01 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 2,372.41 0.01 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 2,368.07 0.01 0.00 nan 0.00
FNCB6674 FNMA 30YR UMBS Securitized Fixed Income 2,367.45 0.01 3.51 Jul 01, 2053 5.50
FNCB9472 FNMA 30YR UMBS Securitized Fixed Income 2,366.32 0.01 4.88 Nov 01, 2054 5.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 2,365.19 0.01 4.97 Jan 29, 2031 1.30
EQIX EQUINIX INC Corporates Fixed Income 2,360.66 0.01 3.67 Nov 18, 2029 3.20
SWK STANLEY BLACK & DECKER INC Industrials Equity 2,355.70 0.01 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 2,355.70 0.01 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 2,350.00 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 2,349.68 0.01 0.00 nan 0.00
GATX GATX CORP Industrials Equity 2,348.57 0.01 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 2,345.87 0.01 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 2,342.02 0.01 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 2,335.73 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 2,332.87 0.01 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 2,330.50 0.01 0.00 nan 0.00
HL HECLA MINING Materials Equity 2,330.02 0.01 0.00 nan 0.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 2,319.24 0.01 0.00 nan 0.00
G2MB0024 GNMA2 30YR Securitized Fixed Income 2,318.79 0.01 5.31 Nov 20, 2054 4.50
259960 KRAFTON INC Communication Equity 2,316.89 0.01 0.00 nan 0.00
TEM TEMPUS AI INC CLASS A Health Care Equity 2,301.96 0.01 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 2,298.63 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 2,298.47 0.01 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 2,294.98 0.01 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 2,287.85 0.01 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 2,287.06 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 2,286.90 0.01 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 2,285.95 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 2,283.57 0.01 0.00 nan 0.00
RELLN RELX CAPITAL INC Corporates Fixed Income 2,281.44 0.01 4.12 May 22, 2030 3.00
NOV NOV INC Energy Equity 2,280.87 0.01 0.00 nan 0.00
FNMA4019 FNMA 30YR UMBS Securitized Fixed Income 2,273.52 0.01 7.41 May 01, 2050 2.50
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 2,267.30 0.01 5.11 Apr 21, 2031 1.90
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 2,266.76 0.01 0.00 nan 0.00
FNFS1571 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,266.17 0.01 7.82 Apr 01, 2052 2.00
MUR MURPHY OIL CORP Energy Equity 2,264.86 0.01 0.00 nan 0.00
FHMS_K115-A2 FHMS_K115 A2 Securitized Fixed Income 2,264.47 0.01 4.34 Jun 25, 2030 1.38
FNMA3467 FNMA 30YR Securitized Fixed Income 2,264.47 0.01 6.07 Sep 01, 2048 4.00
G2MB0426 GNMA2 30YR Securitized Fixed Income 2,264.47 0.01 0.78 Jun 20, 2055 6.50
PEGA PEGASYSTEMS INC Information Technology Equity 2,263.59 0.01 0.00 nan 0.00
FNCB7277 FNMA 30YR UMBS Securitized Fixed Income 2,259.38 0.01 1.63 Oct 01, 2053 6.50
FRSD8011 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,257.68 0.01 6.43 Sep 01, 2049 3.50
NOKIA NOKIA OYJ Corporates Fixed Income 2,253.15 0.01 1.53 Jun 12, 2027 4.38
TBOND TREASURY BOND Treasury Fixed Income 2,251.45 0.01 15.09 Feb 15, 2049 3.00
FNCB3237 FNMA 30YR UMBS Securitized Fixed Income 2,250.32 0.01 6.96 Mar 01, 2052 3.00
HESM HESS MIDSTREAM CLASS A Energy Equity 2,241.08 0.01 0.00 nan 0.00
FNFS3801 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,240.70 0.01 3.53 Feb 01, 2053 5.50
HALO HALOZYME THERAPEUTICS INC Health Care Equity 2,240.29 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 2,235.06 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 2,233.79 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 2,233.15 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 2,233.15 0.01 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 2,229.83 0.01 0.00 nan 0.00
FNFM7075 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,226.56 0.01 6.07 Jul 01, 2049 4.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 2,225.70 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 2,224.12 0.01 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 2,223.08 0.01 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 2,219.84 0.01 0.00 nan 0.00
RBRK RUBRIK INC CLASS A Information Technology Equity 2,219.68 0.01 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 2,211.28 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,209.58 0.01 2.78 Sep 13, 2028 1.13
CFLT CONFLUENT INC CLASS A Information Technology Equity 2,206.84 0.01 0.00 nan 0.00
XYL XYLEM INC/NY Corporates Fixed Income 2,206.19 0.01 0.94 Nov 01, 2026 3.25
VLY VALLEY NATIONAL Financials Equity 2,204.46 0.01 0.00 nan 0.00
G2MA7535 GNMA2 30YR Securitized Fixed Income 2,201.66 0.01 6.53 Aug 20, 2051 3.00
LKQ LKQ CORP Corporates Fixed Income 2,201.66 0.01 5.89 Jun 15, 2033 6.25
FNCB3515 FNMA 30YR UMBS Securitized Fixed Income 2,200.53 0.01 6.51 May 01, 2052 3.50
FRSD8470 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,199.40 0.01 2.03 Oct 01, 2054 6.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 2,197.48 0.01 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 2,193.68 0.01 0.00 nan 0.00
G2MA9963 GNMA2 30YR Securitized Fixed Income 2,187.52 0.01 5.31 Oct 20, 2054 4.50
PINC PREMIER INC CLASS A Health Care Equity 2,185.43 0.01 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 2,184.01 0.01 0.00 nan 0.00
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 2,179.59 0.01 4.97 May 14, 2031 2.75
FNCB2469 FNMA 30YR UMBS Securitized Fixed Income 2,177.33 0.01 7.01 Dec 01, 2051 2.50
MRCY MERCURY SYSTEMS INC Industrials Equity 2,175.29 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,175.07 0.01 14.00 Feb 15, 2045 2.50
LSTR LANDSTAR SYSTEM INC Industrials Equity 2,173.07 0.01 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 2,161.65 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 2,151.51 0.01 0.00 nan 0.00
G2MA7881 GNMA2 30YR Securitized Fixed Income 2,145.08 0.01 7.00 Feb 20, 2052 2.50
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 2,142.79 0.01 0.00 nan 0.00
FNMA4564 FNMA 30YR UMBS Securitized Fixed Income 2,141.68 0.01 7.03 Mar 01, 2052 3.00
FNMA5297 FNMA 30YR UMBS Securitized Fixed Income 2,140.55 0.01 1.42 Mar 01, 2054 6.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 2,140.55 0.01 7.34 Aug 28, 2034 3.88
FNFM4859 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,139.42 0.01 7.19 Nov 01, 2050 2.50
KBH KB HOME Consumer Discretionary Equity 2,139.14 0.01 0.00 nan 0.00
WFCIT_24-A2-A WFCIT_24-A2 A Securitized Fixed Income 2,136.59 0.01 1.85 Oct 15, 2029 4.29
FRSD8182 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,135.46 0.01 7.73 Dec 01, 2051 2.00
G2MA9605 GNMA2 30YR Securitized Fixed Income 2,134.89 0.01 2.98 Apr 20, 2054 5.50
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 2,133.76 0.01 13.68 Jan 09, 2055 5.88
TT TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 2,131.50 0.01 2.54 Aug 21, 2028 3.75
FNFA2234 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,130.93 0.01 2.14 Jan 01, 2054 6.00
GTLB GITLAB INC CLASS A Information Technology Equity 2,127.41 0.01 0.00 nan 0.00
G GENPACT LTD Industrials Equity 2,126.78 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 2,124.71 0.01 6.91 Feb 13, 2034 4.13
FRSD8177 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,124.71 0.01 7.73 Nov 01, 2051 2.00
PATH UIPATH INC CLASS A Information Technology Equity 2,121.39 0.01 0.00 nan 0.00
FNCB4117 FNMA 30YR UMBS Securitized Fixed Income 2,120.75 0.01 6.62 Jul 01, 2052 3.50
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 2,120.18 0.01 8.03 Feb 15, 2036 4.88
APLD APPLIED DIGITAL CORP Information Technology Equity 2,112.98 0.01 0.00 nan 0.00
ADSK AUTODESK INC Corporates Fixed Income 2,108.86 0.01 1.47 Jun 15, 2027 3.50
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 2,107.43 0.01 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 2,105.85 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 2,105.22 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 2,103.79 0.01 0.00 nan 0.00
G2MA9242 GNMA2 30YR Securitized Fixed Income 2,102.64 0.01 2.36 Oct 20, 2053 6.00
TGNA TEGNA INC Communication Equity 2,099.98 0.01 0.00 nan 0.00
FNMA4582 FNMA 15YR UMBS Securitized Fixed Income 2,097.55 0.01 4.19 Apr 01, 2037 2.00
BANR BANNER CORP Financials Equity 2,097.29 0.01 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 2,094.91 0.01 0.00 nan 0.00
FNFS2035 FNMA 15YR UMBS SUPER Securitized Fixed Income 2,089.06 0.01 4.19 May 01, 2037 2.00
FNMA5385 FNMA 30YR UMBS Securitized Fixed Income 2,074.35 0.01 6.73 Jun 01, 2054 4.00
WEX WEX INC Financials Equity 2,074.30 0.01 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 2,071.13 0.01 0.00 nan 0.00
ES EVERSOURCE ENERGY Corporates Fixed Income 2,070.39 0.01 4.51 Aug 15, 2030 1.65
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 2,055.68 0.01 5.69 Jan 21, 2032 2.13
AM ANTERO MIDSTREAM CORP Energy Equity 2,054.80 0.01 0.00 nan 0.00
FRSD3603 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,053.41 0.01 2.57 Aug 01, 2053 6.00
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 2,051.15 0.01 1.99 Jan 15, 2028 5.55
FNFA0510 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,051.15 0.01 1.53 Jan 01, 2055 6.50
APG API GROUP CORP Industrials Equity 2,049.73 0.01 0.00 nan 0.00
FRSD8145 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,047.75 0.01 8.03 May 01, 2051 1.50
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 2,044.81 0.01 0.00 nan 0.00
FRRA8406 FHLMC 30YR UMBS Securitized Fixed Income 2,043.79 0.01 4.40 Jan 01, 2053 5.00
FNMA5106 FNMA 30YR UMBS Securitized Fixed Income 2,043.79 0.01 4.53 Aug 01, 2053 5.00
XYL XYLEM INC Corporates Fixed Income 2,037.57 0.01 2.16 Jan 30, 2028 1.95
8729 SONY FINANCIAL GROUP INC Financials Equity 2,036.36 0.01 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 2,034.67 0.01 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 2,031.91 0.01 5.54 Oct 14, 2031 1.80
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 2,029.65 0.01 13.35 Feb 12, 2052 4.40
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,024.55 0.01 1.62 Jul 07, 2027 2.38
FNCB4120 FNMA 30YR UMBS Securitized Fixed Income 2,023.99 0.01 6.13 Jul 01, 2052 4.00
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 2,021.73 0.01 3.12 Apr 20, 2029 5.10
VOYA VOYA FINANCIAL INC Financials Equity 2,020.24 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 2,016.12 0.01 0.00 nan 0.00
G2MA9304 GNMA2 30YR Securitized Fixed Income 2,010.97 0.01 3.97 Nov 20, 2053 5.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 2,007.24 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 2,007.01 0.01 7.46 Feb 12, 2035 4.63
MRUS MERUS NV Health Care Equity 2,005.02 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 2,000.79 0.01 0.58 May 02, 2034 5.75
ECL ECOLAB INC Corporates Fixed Income 1,994.57 0.01 1.90 Dec 01, 2027 3.25
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 1,993.43 0.01 0.92 Oct 08, 2026 0.75
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 1,991.07 0.01 0.00 nan 0.00
FRZS4751 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 1,990.04 0.01 6.41 Jan 01, 2048 3.50
FNCB4673 FNMA 30YR UMBS Securitized Fixed Income 1,989.47 0.01 5.44 Sep 01, 2052 4.50
G2MA8946 GNMA2 30YR Securitized Fixed Income 1,987.78 0.01 4.98 Jun 20, 2053 4.50
QHEL HYDRO-QUEBEC Government Related Fixed Income 1,987.21 0.01 4.01 Nov 15, 2030 9.50
MYRG MYR GROUP INC Industrials Equity 1,984.41 0.01 0.00 nan 0.00
XENE XENON PHARMACEUTICALS INC Health Care Equity 1,979.50 0.01 0.00 nan 0.00
FRRA7664 FHLMC 30YR UMBS Securitized Fixed Income 1,978.72 0.01 5.73 Jul 01, 2052 4.00
G2MA8042 GNMA2 30YR Securitized Fixed Income 1,977.59 0.01 7.01 May 20, 2052 2.50
MKSI MKS INC Information Technology Equity 1,974.90 0.01 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 1,974.20 0.01 1.49 Jun 04, 2027 5.40
KMX CARMAX INC Consumer Discretionary Equity 1,973.00 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 1,972.68 0.01 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 1,963.80 0.01 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 1,958.89 0.01 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 1,958.60 0.01 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 1,953.50 0.01 0.00 nan 0.00
G2MA6476 GNMA 30YR Securitized Fixed Income 1,951.56 0.01 5.86 Feb 20, 2050 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,944.77 0.01 0.98 Oct 31, 2026 1.13
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 1,941.29 0.01 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 1,937.48 0.01 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 1,935.90 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,935.15 0.01 7.44 Feb 15, 2035 4.75
ELF ELF BEAUTY INC Consumer Staples Equity 1,934.95 0.01 0.00 nan 0.00
FNFP0068 FNMA 30YR UMBS MEGA REMIC SUPER Securitized Fixed Income 1,934.02 0.01 6.78 Jun 01, 2051 3.00
AL AIR LEASE CORP CLASS A Industrials Equity 1,933.68 0.01 0.00 nan 0.00
FRSB8119 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,931.76 0.01 3.97 Sep 01, 2036 2.00
FNFM8901 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,927.23 0.01 6.55 Jul 01, 2051 3.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 1,926.86 0.01 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 1,921.31 0.01 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 1,913.70 0.01 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 1,911.48 0.01 0.00 nan 0.00
FRSL0545 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,910.82 0.01 2.17 Mar 01, 2055 6.00
DRS LEONARDO DRS INC Industrials Equity 1,907.99 0.01 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 1,907.68 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,905.73 0.01 12.17 Aug 07, 2042 3.20
FBP FIRST BANCORP Financials Equity 1,904.19 0.01 0.00 nan 0.00
FNBQ4770 FNMA 30YR UMBS Securitized Fixed Income 1,902.90 0.01 7.34 Nov 01, 2050 2.50
PLXS PLEXUS CORP Information Technology Equity 1,900.86 0.01 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 1,900.64 0.01 1.77 Sep 25, 2027 4.40
FRSD8224 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,899.51 0.01 7.42 Jul 01, 2052 2.50
AEGON AEGON LTD Corporates Fixed Income 1,897.81 0.01 2.28 Apr 11, 2048 5.50
JDOT_24-C-A3 JDOT_24-C A3 Securitized Fixed Income 1,896.68 0.01 1.46 Jun 15, 2029 4.06
HXL HEXCEL CORP Industrials Equity 1,895.15 0.01 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1,891.02 0.01 3.66 Nov 01, 2029 2.75
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 1,889.89 0.01 6.94 Jul 15, 2035 6.75
LNW LIGHT WONDER INC Consumer Discretionary Equity 1,887.07 0.01 0.00 nan 0.00
FRSD3921 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,887.06 0.01 2.43 Sep 01, 2053 6.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 1,885.01 0.01 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 1,882.31 0.01 0.00 nan 0.00
NOW SERVICENOW INC Corporates Fixed Income 1,879.14 0.01 4.59 Sep 01, 2030 1.40
BPOP POPULAR INC Financials Equity 1,877.87 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 1,876.45 0.01 0.00 nan 0.00
FRSL1122 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,876.31 0.01 4.05 Apr 01, 2055 5.50
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1,875.74 0.01 15.29 Mar 12, 2051 3.05
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 1,874.54 0.01 0.00 nan 0.00
G2MA8269 GNMA2 30YR Securitized Fixed Income 1,874.04 0.01 4.10 Sep 20, 2052 5.00
DOCS DOXIMITY INC CLASS A Health Care Equity 1,871.37 0.01 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 1,869.63 0.01 0.00 nan 0.00
FRRJ2908 FHLMC 30YR UMBS Securitized Fixed Income 1,867.82 0.01 3.57 Nov 01, 2054 5.50
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 1,867.82 0.01 5.45 Oct 25, 2031 2.50
LYFT LYFT INC CLASS A Industrials Equity 1,867.09 0.01 0.00 nan 0.00
FRSB8158 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,863.86 0.01 4.19 Jun 01, 2037 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,863.29 0.01 3.90 Feb 14, 2030 3.88
NVDA NVIDIA CORPORATION Corporates Fixed Income 1,862.73 0.01 4.05 Apr 01, 2030 2.85
HD HOME DEPOT INC Corporates Fixed Income 1,861.59 0.01 3.32 Jun 15, 2029 2.95
CNX CNX RESOURCES CORP Energy Equity 1,861.07 0.01 0.00 nan 0.00
FNCB3368 FNMA 30YR UMBS Securitized Fixed Income 1,859.90 0.01 6.96 Apr 01, 2052 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,857.63 0.01 3.25 May 15, 2029 3.50
MMM 3M CO Corporates Fixed Income 1,854.80 0.01 1.85 Oct 15, 2027 2.88
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1,853.67 0.01 1.50 May 24, 2027 2.38
FNMA5107 FNMA 30YR UMBS Securitized Fixed Income 1,853.67 0.01 3.29 Aug 01, 2053 5.50
FRSL0844 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,848.58 0.01 1.53 Apr 01, 2055 6.50
FRRJ2746 FHLMC 30YR UMBS Securitized Fixed Income 1,847.45 0.01 3.74 Nov 01, 2054 5.50
TDY TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 1,846.88 0.01 4.92 Apr 01, 2031 2.75
FNBE3774 FNMA 30YR Securitized Fixed Income 1,844.62 0.01 5.92 Jul 01, 2047 4.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 1,842.84 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 1,835.54 0.01 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 1,834.59 0.01 0.00 nan 0.00
OPEN OPENDOOR TECHNOLOGIES INC CLASS A Real Estate Equity 1,832.53 0.01 0.00 nan 0.00
FNCB7276 FNMA 30YR UMBS Securitized Fixed Income 1,830.47 0.01 1.72 Oct 01, 2053 6.50
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 1,829.99 0.01 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 1,829.36 0.01 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 1,826.51 0.01 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 1,826.03 0.01 0.00 nan 0.00
WDC WESTERN DIGITAL CORPORATION Corporates Fixed Income 1,823.68 0.01 5.53 Feb 01, 2032 3.10
BRITEL BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 1,820.29 0.01 4.07 Dec 15, 2030 9.63
NGGLN NATIONAL GRID USA Corporates Fixed Income 1,817.46 0.01 7.25 Apr 01, 2035 5.80
FNMA4047 FNMA 30YR UMBS Securitized Fixed Income 1,815.76 0.01 7.67 Jun 01, 2050 2.00
AN AUTONATION INC Consumer Discretionary Equity 1,811.76 0.01 0.00 nan 0.00
FNCB3350 FNMA 30YR UMBS Securitized Fixed Income 1,810.67 0.01 6.90 Apr 01, 2052 2.50
HRB H&R BLOCK INC Consumer Discretionary Equity 1,808.75 0.01 0.00 nan 0.00
KRMN KARMAN HOLDINGS INC Industrials Equity 1,793.85 0.01 0.00 nan 0.00
FNBQ1226 FNMA 30YR UMBS Securitized Fixed Income 1,793.13 0.01 7.67 Sep 01, 2050 2.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 1,793.06 0.01 0.00 nan 0.00
FRSL1614 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,789.73 0.01 2.54 Jun 01, 2055 6.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 1,781.17 0.01 0.00 nan 0.00
KFW KFW Government Related Fixed Income 1,780.68 0.01 0.90 Oct 01, 2026 1.00
FNBV5355 FNMA 30YR UMBS Securitized Fixed Income 1,775.59 0.01 7.29 Apr 01, 2052 2.50
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 1,775.59 0.01 3.51 Aug 15, 2029 2.70
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,775.02 0.01 5.29 Aug 01, 2031 2.15
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 1,773.89 0.01 14.86 May 24, 2061 3.77
FNMA5296 FNMA 30YR UMBS Securitized Fixed Income 1,771.06 0.01 3.31 Mar 01, 2054 5.50
ABBNVX ABB FINANCE USA INC Corporates Fixed Income 1,770.50 0.01 2.17 Apr 03, 2028 3.80
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 1,767.69 0.01 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 1,766.42 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,765.40 0.01 13.48 May 15, 2045 3.00
FNMA5533 FNMA 15YR UMBS Securitized Fixed Income 1,763.71 0.01 3.83 Nov 01, 2039 4.00
STC STEWART INFO SERVICES CORP Financials Equity 1,757.07 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,750.69 0.01 1.84 Sep 16, 2027 0.63
FNCB3159 FNMA 30YR UMBS Securitized Fixed Income 1,748.99 0.01 6.91 Mar 01, 2052 2.50
FRSD2660 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,747.86 0.01 4.61 Apr 01, 2053 5.00
FNCB2868 FNMA 30YR UMBS Securitized Fixed Income 1,747.30 0.01 7.20 Feb 01, 2052 2.50
FNFM2482 FNMA 30YR UMBS Securitized Fixed Income 1,747.30 0.01 6.78 Feb 01, 2050 3.00
JBTM JBT MAREL CORP Industrials Equity 1,746.45 0.01 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 1,744.07 0.01 0.00 nan 0.00
J JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 1,742.77 0.01 5.84 Mar 01, 2033 5.90
FNMA4404 FNMA 15YR UMBS Securitized Fixed Income 1,741.64 0.01 3.83 Aug 01, 2036 2.50
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 1,741.64 0.01 7.24 Sep 18, 2034 4.20
MAC MACERICH REIT Real Estate Equity 1,738.04 0.01 0.00 nan 0.00
G2MA7768 GNMA2 30YR Securitized Fixed Income 1,735.98 0.01 6.53 Dec 20, 2051 3.00
LFUS LITTELFUSE INC Information Technology Equity 1,731.38 0.01 0.00 nan 0.00
FNMA4413 FNMA 30YR UMBS Securitized Fixed Income 1,728.62 0.01 7.73 Sep 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 1,728.62 0.01 13.19 Aug 15, 2044 3.13
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 1,727.42 0.01 0.00 nan 0.00
FRSL0399 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,725.79 0.01 1.53 Feb 01, 2055 6.50
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 1,723.53 0.01 1.20 Apr 06, 2027 4.60
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 1,722.40 0.01 11.20 Oct 15, 2045 6.35
FNCB9481 FNMA 30YR UMBS Securitized Fixed Income 1,721.27 0.01 4.11 Nov 01, 2054 5.50
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 1,718.86 0.01 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 1,717.31 0.01 2.76 Nov 15, 2028 4.80
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 1,716.01 0.01 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 1,711.41 0.01 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 1,709.03 0.01 0.00 nan 0.00
FNCB2148 FNMA 30YR UMBS Securitized Fixed Income 1,706.56 0.01 7.70 Nov 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 1,705.42 0.01 13.27 Nov 15, 2044 3.00
CNH CNH INDUSTRIAL NV MTN Corporates Fixed Income 1,704.29 0.01 1.82 Nov 15, 2027 3.85
FRSD3148 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,704.29 0.01 5.90 Jun 01, 2053 5.00
TBOND TREASURY BOND Treasury Fixed Income 1,702.03 0.01 12.71 May 15, 2043 2.88
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 1,700.33 0.01 1.62 Aug 15, 2027 3.70
FNBU5908 FNMA 30YR UMBS Securitized Fixed Income 1,696.37 0.01 7.36 Dec 01, 2051 2.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,690.15 0.01 5.94 Apr 29, 2032 2.13
TRNO TERRENO REALTY REIT CORP Real Estate Equity 1,689.21 0.01 0.00 nan 0.00
ENELCH ENEL CHILE SA Corporates Fixed Income 1,689.02 0.01 2.26 Jun 12, 2028 4.88
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1,688.90 0.01 0.00 nan 0.00
FRSD8167 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,688.45 0.01 7.29 Sep 01, 2051 2.50
FRSD8155 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,687.88 0.01 7.73 Jul 01, 2051 2.00
FNFS6529 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,687.88 0.01 1.40 Dec 01, 2053 6.50
FRRA7191 FHLMC 30YR UMBS Securitized Fixed Income 1,686.19 0.01 6.51 Apr 01, 2052 3.50
VFC VF CORP Consumer Discretionary Equity 1,685.88 0.01 0.00 nan 0.00
FNFM9080 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,683.92 0.01 7.36 Oct 01, 2051 2.00
FNMA4492 FNMA 30YR UMBS Securitized Fixed Income 1,683.92 0.01 7.73 Dec 01, 2051 2.00
FGJ32373 FGOLD 15YR Securitized Fixed Income 1,683.36 0.01 3.86 May 01, 2029 3.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 1,681.76 0.01 0.00 nan 0.00
FNFM7203 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,680.53 0.01 7.73 May 01, 2051 2.00
ALG ALAMO GROUP INC Industrials Equity 1,680.02 0.01 0.00 nan 0.00
FRRA9090 FHLMC 30YR UMBS Securitized Fixed Income 1,679.96 0.01 3.53 May 01, 2053 5.50
RNA AVIDITY BIOSCIENCES INC Health Care Equity 1,679.86 0.01 0.00 nan 0.00
NTAP NETAPP INC Corporates Fixed Income 1,673.74 0.01 4.25 Jun 22, 2030 2.70
BACCT_25-A1-A BACCT_25-A1 A Securitized Fixed Income 1,672.61 0.01 2.37 May 15, 2030 4.31
FNFM3904 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,671.47 0.01 6.07 Mar 01, 2049 4.00
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 1,666.95 0.01 1.94 Dec 15, 2027 3.34
APPF APPFOLIO INC CLASS A Information Technology Equity 1,665.91 0.01 0.00 nan 0.00
XYL XYLEM INC Corporates Fixed Income 1,665.82 0.01 4.83 Jan 30, 2031 2.25
INTC INTEL CORPORATION Corporates Fixed Income 1,661.29 0.01 2.68 Aug 12, 2028 1.60
BCPC BALCHEM CORP Materials Equity 1,660.36 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,658.46 0.01 10.26 Feb 15, 2039 3.50
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 1,655.45 0.01 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 1,654.65 0.01 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 1,654.34 0.00 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 1,652.91 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 1,651.10 0.00 12.10 Feb 01, 2046 4.90
FNMA_17-M8-A2 FNMA_17-M8 A2 Securitized Fixed Income 1,649.41 0.00 1.37 May 25, 2027 3.06
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 1,646.09 0.00 0.00 nan 0.00
FNFS3950 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,642.05 0.00 6.78 May 01, 2051 3.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 1,641.02 0.00 0.00 nan 0.00
PEP PEPSICO INC Corporates Fixed Income 1,639.79 0.00 0.91 Oct 06, 2026 2.38
PIPR PIPER SANDLER COMPANIES Financials Equity 1,638.96 0.00 0.00 nan 0.00
FNFS9844 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,637.52 0.00 1.42 Mar 01, 2054 6.50
FRSL1137 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,635.83 0.00 2.03 May 01, 2055 6.00
MTH MERITAGE CORP Consumer Discretionary Equity 1,635.47 0.00 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 1,632.14 0.00 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 1,631.35 0.00 0.00 nan 0.00
G2MA7590 GNMA2 30YR Securitized Fixed Income 1,631.30 0.00 6.53 Sep 20, 2051 3.00
AZZ AZZ INC Industrials Equity 1,630.08 0.00 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 1,628.65 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,626.77 0.00 5.00 Feb 25, 2031 1.60
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 1,623.90 0.00 0.00 nan 0.00
G2MA7051 GNMA2 30YR Securitized Fixed Income 1,623.38 0.00 7.21 Dec 20, 2050 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 1,623.38 0.00 5.82 Mar 29, 2032 2.50
CALX CALIX NETWORKS INC Information Technology Equity 1,622.15 0.00 0.00 nan 0.00
AIZ ASSURANT INC Corporates Fixed Income 1,621.68 0.00 5.56 Jan 15, 2032 2.65
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 1,621.12 0.00 4.34 May 28, 2030 1.35
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 1,620.88 0.00 0.00 nan 0.00
FRSD0500 FHLMC 30YR UMBS Securitized Fixed Income 1,615.46 0.00 6.68 Aug 01, 2050 3.00
FRRJ0707 FHLMC 30YR UMBS Securitized Fixed Income 1,612.63 0.00 1.55 Jan 01, 2054 6.50
SPSC SPS COMMERCE INC Information Technology Equity 1,611.37 0.00 0.00 nan 0.00
AMXCA_24-3-A AMXCA_24-3 A Securitized Fixed Income 1,610.36 0.00 1.61 Jul 16, 2029 4.65
AROC ARCHROCK INC Energy Equity 1,609.95 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 1,606.14 0.00 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 1,605.84 0.00 6.98 Sep 12, 2034 5.10
ROIV ROIVANT SCIENCES LTD Health Care Equity 1,604.40 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,604.14 0.00 9.94 May 15, 2039 4.25
FNCB7798 FNMA 30YR UMBS Securitized Fixed Income 1,600.18 0.00 1.98 Jan 01, 2054 6.50
CBSH COMMERCE BANCSHARES INC Financials Equity 1,599.32 0.00 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 1,598.85 0.00 0.00 nan 0.00
FNFM7504 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,595.65 0.00 6.49 Jun 01, 2049 3.50
LIF LIFE360 INC Information Technology Equity 1,594.25 0.00 0.00 nan 0.00
K KELLANOVA Corporates Fixed Income 1,593.96 0.00 4.52 Apr 01, 2031 7.45
VZMT_24-6-A1A VZMT_24-6 A1A Securitized Fixed Income 1,593.96 0.00 2.17 Aug 20, 2030 4.17
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 1,592.98 0.00 0.00 nan 0.00
FNCB3622 FNMA 30YR UMBS Securitized Fixed Income 1,592.26 0.00 6.13 May 01, 2052 4.00
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 1,592.26 0.00 1.47 Jul 13, 2027 4.40
WING WINGSTOP INC Consumer Discretionary Equity 1,591.71 0.00 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 1,590.76 0.00 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,586.60 0.00 7.73 Apr 01, 2051 2.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 1,586.32 0.00 0.00 nan 0.00
G2MA7827 GNMA2 30YR Securitized Fixed Income 1,583.20 0.00 7.00 Jan 20, 2052 2.50
G2MA8875 GNMA2 30YR Securitized Fixed Income 1,582.07 0.00 7.01 May 20, 2053 3.50
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 1,582.04 0.00 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 1,577.13 0.00 0.00 nan 0.00
G2MA6994 GNMA2 30YR Securitized Fixed Income 1,574.72 0.00 7.21 Nov 20, 2050 2.00
PJT PJT PARTNERS INC CLASS A Financials Equity 1,574.27 0.00 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 1,572.69 0.00 0.00 nan 0.00
FNBV5389 FNMA 30YR UMBS Securitized Fixed Income 1,568.49 0.00 6.92 Apr 01, 2052 3.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 1,568.25 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 1,567.77 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 1,567.46 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 1,567.46 0.00 0.00 nan 0.00
KFW KFW MTN Government Related Fixed Income 1,565.10 0.00 4.74 Sep 30, 2030 0.75
G2MB0558 GNMA2 30YR Securitized Fixed Income 1,563.40 0.00 0.78 Aug 20, 2055 6.50
HUT HUT CORP Information Technology Equity 1,561.27 0.00 0.00 nan 0.00
FNFM4754 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,558.31 0.00 5.29 Jul 01, 2047 3.50
FRSD8491 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,557.74 0.00 4.74 Dec 01, 2054 5.00
RIOT RIOT PLATFORMS INC Information Technology Equity 1,557.63 0.00 0.00 nan 0.00
FNCB7115 FNMA 30YR UMBS Securitized Fixed Income 1,557.18 0.00 2.77 Sep 01, 2053 6.00
CROX CROCS INC Consumer Discretionary Equity 1,553.82 0.00 0.00 nan 0.00
FNBV3022 FNMA 30YR UMBS Securitized Fixed Income 1,552.08 0.00 7.82 Feb 01, 2052 2.00
RAL RALLIANT CORP Information Technology Equity 1,550.49 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 1,549.86 0.00 0.00 nan 0.00
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 1,549.07 0.00 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 1,548.12 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1,547.56 0.00 2.19 Mar 21, 2028 4.75
FRRA4216 FHLMC 30YR UMBS Securitized Fixed Income 1,547.56 0.00 7.24 Dec 01, 2050 2.50
TBOND TREASURY BOND Treasury Fixed Income 1,544.16 0.00 12.56 Aug 15, 2042 2.75
UBS UBS AG (LONDON BRANCH) Corporates Fixed Income 1,543.60 0.00 2.63 Sep 11, 2028 5.65
CRHID CRH SMW FINANCE DAC Corporates Fixed Income 1,541.90 0.00 3.67 Jan 09, 2030 5.13
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 1,540.82 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 1,539.55 0.00 0.00 nan 0.00
FRQD1140 FHLMC 30YR UMBS Securitized Fixed Income 1,539.07 0.00 7.20 Nov 01, 2051 2.50
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 1,537.49 0.00 0.00 nan 0.00
FNCC0878 FNMA 30YR UMBS Securitized Fixed Income 1,537.37 0.00 2.59 Aug 01, 2055 6.00
ZTS ZOETIS INC Corporates Fixed Income 1,535.67 0.00 1.75 Sep 12, 2027 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,535.11 0.00 1.20 Jan 27, 2027 3.30
LNC LINCOLN NATIONAL CORP Financials Equity 1,534.32 0.00 0.00 nan 0.00
HURN HURON CONSULTING GROUP INC Industrials Equity 1,532.26 0.00 0.00 nan 0.00
IBCP INDEPENDENT BANK CORP Financials Equity 1,530.68 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,526.62 0.00 5.01 Feb 10, 2031 1.25
TFX TELEFLEX INC Health Care Equity 1,524.18 0.00 0.00 nan 0.00
AAMRT_24-1-B AAMRT_24-1 B Securitized Fixed Income 1,523.79 0.00 1.73 Jun 18, 2029 5.38
FUL HB FULLER Materials Equity 1,523.07 0.00 0.00 nan 0.00
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 1,522.66 0.00 6.67 Jun 15, 2034 5.50
TBBK BANCORP INC Financials Equity 1,519.26 0.00 0.00 nan 0.00
INTU INTUIT INC Corporates Fixed Income 1,519.26 0.00 13.81 Sep 15, 2053 5.50
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 1,516.57 0.00 0.00 nan 0.00
G2MA6766 GNMA II 30YR SF - JUMBO-CONFORMING Securitized Fixed Income 1,515.30 0.00 6.91 Jul 20, 2050 3.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 1,512.44 0.00 0.00 nan 0.00
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 1,511.81 0.00 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 1,511.49 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,511.34 0.00 2.72 Sep 18, 2028 3.13
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 1,507.95 0.00 5.96 Mar 03, 2033 5.25
MARA MARA HOLDINGS INC Information Technology Equity 1,506.74 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 1,506.26 0.00 0.00 nan 0.00
FRRA6094 FHLMC 30YR UMBS Securitized Fixed Income 1,506.25 0.00 7.26 Oct 01, 2051 2.50
G2MA8197 GNMA2 30YR Securitized Fixed Income 1,505.68 0.00 7.01 Aug 20, 2052 2.50
G2MB0487 GNMA2 30YR Securitized Fixed Income 1,505.68 0.00 0.78 Jul 20, 2055 6.50
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 1,505.68 0.00 4.65 Aug 27, 2030 0.75
FRSL2016 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,503.42 0.00 2.17 Jul 01, 2055 6.00
CLF CLEVELAND CLIFFS INC Materials Equity 1,502.46 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 1,501.72 0.00 3.02 Mar 15, 2029 4.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 1,501.51 0.00 0.00 nan 0.00
FNCB8491 FNMA 30YR UMBS Securitized Fixed Income 1,498.89 0.00 3.67 May 01, 2054 5.50
CMI CUMMINS INC Corporates Fixed Income 1,497.76 0.00 6.62 Feb 20, 2034 5.15
FNMA3563 FNMA 30YR Securitized Fixed Income 1,497.76 0.00 6.07 Jan 01, 2049 4.00
BMO BANK OF MONTREAL Corporates Fixed Income 1,496.63 0.00 2.00 Dec 15, 2032 3.80
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 1,495.01 0.00 0.00 nan 0.00
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 1,494.37 0.00 7.50 Aug 04, 2035 5.15
FRSD8438 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,492.10 0.00 3.31 Jun 01, 2054 5.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,490.41 0.00 5.55 Jul 25, 2033 4.91
FNMA5497 FNMA 30YR UMBS Securitized Fixed Income 1,485.31 0.00 3.31 Oct 01, 2054 5.50
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 1,483.91 0.00 0.00 nan 0.00
FRSD8469 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,480.79 0.00 3.31 Oct 01, 2054 5.50
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 1,480.42 0.00 0.00 nan 0.00
G2MB0624 GNMA2 30YR Securitized Fixed Income 1,477.39 0.00 1.22 Sep 20, 2055 6.00
KMI KINDER MORGAN INC Corporates Fixed Income 1,476.83 0.00 7.11 Jun 01, 2035 5.85
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 1,472.02 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 1,470.12 0.00 0.00 nan 0.00
FRSL2487 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,469.47 0.00 1.73 Sep 01, 2054 6.50
FRSD3013 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,468.34 0.00 6.91 Feb 01, 2052 3.00
FNBU9929 FNMA 30YR UMBS Securitized Fixed Income 1,467.21 0.00 7.82 Feb 01, 2052 2.00
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 1,466.64 0.00 1.32 Mar 11, 2027 2.95
G2MA8345 GNMA2 30YR Securitized Fixed Income 1,466.64 0.00 6.39 Oct 20, 2052 3.50
G2MA5818 GNMA2 30YR Securitized Fixed Income 1,466.08 0.00 5.29 Mar 20, 2049 4.50
RLI RLI CORP Financials Equity 1,465.36 0.00 0.00 nan 0.00
ULS UL SOLUTIONS INC CLASS A Industrials Equity 1,463.46 0.00 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 1,462.51 0.00 0.00 nan 0.00
FROG JFROG LTD Information Technology Equity 1,461.55 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 1,454.90 0.00 0.00 nan 0.00
FRQB5016 FHLMC 30YR UMBS Securitized Fixed Income 1,454.76 0.00 7.34 Nov 01, 2050 2.50
FE FIRSTENERGY TRANSMISSION LLC Corporates Fixed Income 1,454.19 0.00 7.18 Jan 15, 2035 5.00
TBOND TREASURY BOND Treasury Fixed Income 1,451.93 0.00 3.36 Aug 15, 2029 6.13
FRSL2633 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,451.36 0.00 2.59 Sep 01, 2055 6.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 1,446.27 0.00 7.87 Feb 01, 2036 4.70
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 1,445.22 0.00 0.00 nan 0.00
GSAT GLOBALSTAR VOTING INC Communication Equity 1,444.43 0.00 0.00 nan 0.00
G2MB0625 GNMA2 30YR Securitized Fixed Income 1,441.18 0.00 0.78 Sep 20, 2055 6.50
NXPI NXP BV Corporates Fixed Income 1,441.18 0.00 3.20 Jun 18, 2029 4.30
FNFA2810 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,440.05 0.00 2.59 Sep 01, 2055 6.00
TBOND TREASURY BOND Treasury Fixed Income 1,440.05 0.00 12.38 Aug 15, 2043 3.63
FRRA5436 FHLMC 30YR UMBS Securitized Fixed Income 1,439.48 0.00 7.68 Jun 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 1,437.78 0.00 4.58 Feb 15, 2031 5.38
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 1,434.13 0.00 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 1,433.81 0.00 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 1,433.33 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Corporates Fixed Income 1,432.69 0.00 7.35 Apr 01, 2035 5.15
FRSD8129 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,430.99 0.00 7.41 Feb 01, 2051 2.50
NVDA NVIDIA CORPORATION Corporates Fixed Income 1,428.73 0.00 5.17 Jun 15, 2031 2.00
TBOND TREASURY BOND Treasury Fixed Income 1,428.73 0.00 15.17 May 15, 2049 2.88
HNI HNI CORP Industrials Equity 1,426.68 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 1,426.47 0.00 4.58 Sep 15, 2030 1.75
FELE FRANKLIN ELECTRIC INC Industrials Equity 1,426.36 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 1,426.36 0.00 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 1,424.30 0.00 0.00 nan 0.00
FRSD8100 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,424.20 0.00 6.78 Oct 01, 2050 3.00
CLX CLOROX COMPANY Corporates Fixed Income 1,417.41 0.00 3.09 May 01, 2029 4.40
ERII ENERGY RECOVERY INC Industrials Equity 1,414.15 0.00 0.00 nan 0.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 1,414.02 0.00 5.93 Jun 01, 2033 5.88
BMARK_20-B21-A4 BMARK_20-B21 A4 Securitized Fixed Income 1,410.62 0.00 3.90 Dec 17, 2053 1.70
FRSL1982 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,410.06 0.00 2.17 Aug 01, 2055 6.50
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 1,408.60 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,404.40 0.00 2.53 Jul 12, 2028 3.50
FRSD2124 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,401.01 0.00 6.78 May 01, 2051 3.00
MS MORGAN STANLEY Corporates Fixed Income 1,400.44 0.00 1.31 Apr 06, 2027 3.50
CVS CVS HEALTH CORP Corporates Fixed Income 1,399.87 0.00 9.05 Mar 25, 2038 4.78
FNMA4464 FNMA 30YR UMBS Securitized Fixed Income 1,399.31 0.00 8.03 Nov 01, 2051 1.50
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 1,398.74 0.00 6.54 Sep 08, 2033 4.50
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 1,398.46 0.00 0.00 nan 0.00
FNMA4378 FNMA 30YR UMBS Securitized Fixed Income 1,395.35 0.00 7.73 Jul 01, 2051 2.00
DKK DKK CASH Cash and/or Derivatives Cash 1,395.20 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 1,394.49 0.00 0.00 nan 0.00
FRSD1143 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,394.22 0.00 5.36 Sep 01, 2050 4.50
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 1,394.22 0.00 2.32 Apr 13, 2028 3.63
ROG ROGERS CORP Information Technology Equity 1,394.02 0.00 0.00 nan 0.00
FNFA0783 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,391.95 0.00 7.73 Jul 01, 2052 2.00
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 1,391.95 0.00 3.18 May 03, 2029 3.15
AIZ ASSURANT INC Corporates Fixed Income 1,388.56 0.00 3.87 Feb 22, 2030 3.70
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 1,387.99 0.00 6.15 Jun 15, 2033 4.95
G2MA7706 GNMA2 30YR Securitized Fixed Income 1,385.73 0.00 6.53 Nov 20, 2051 3.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 1,383.24 0.00 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 1,381.65 0.00 0.00 nan 0.00
FHMS_K515-A2 FHMS_K515 A2 Securitized Fixed Income 1,381.20 0.00 2.81 Jan 25, 2029 5.40
FNMA5073 FNMA 30YR UMBS Securitized Fixed Income 1,380.64 0.00 2.09 Jul 01, 2053 6.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,377.81 0.00 1.17 Jan 13, 2027 1.50
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 1,376.67 0.00 3.64 Nov 18, 2025 3.50
CART MAPLEBEAR INC Consumer Staples Equity 1,376.26 0.00 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 1,373.72 0.00 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 1,373.41 0.00 0.00 nan 0.00
BMO_24-5C3-A3 BMO_24-5C3 A3 Securitized Fixed Income 1,372.71 0.00 2.78 Feb 15, 2057 5.74
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 1,372.61 0.00 0.00 nan 0.00
FNFM7840 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,372.15 0.00 5.81 Apr 01, 2050 4.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 1,371.19 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 1,370.71 0.00 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 1,370.55 0.00 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 1,367.86 0.00 0.00 nan 0.00
FRSB8144 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,367.62 0.00 4.30 Mar 01, 2037 1.50
G2MA9172 GNMA2 30YR Securitized Fixed Income 1,367.62 0.00 2.36 Sep 20, 2053 6.00
CLSK CLEANSPARK INC Information Technology Equity 1,367.54 0.00 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 1,367.22 0.00 0.00 nan 0.00
XL XL GROUP PLC Corporates Fixed Income 1,367.06 0.00 11.16 Dec 15, 2043 5.25
CAC CAMDEN NATIONAL CORP Financials Equity 1,366.75 0.00 0.00 nan 0.00
CBG CBRE SERVICES INC Corporates Fixed Income 1,363.09 0.00 4.96 Apr 01, 2031 2.50
TSCO TRACTOR SUPPLY COMPANY Corporates Fixed Income 1,358.57 0.00 4.66 Nov 01, 2030 1.75
BPCEGP BPCE SA MTN Corporates Fixed Income 1,358.00 0.00 1.05 Dec 02, 2026 3.38
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING Securitized Fixed Income 1,354.04 0.00 2.22 Jun 20, 2054 6.00
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 1,354.04 0.00 13.34 Mar 21, 2049 4.50
ABCB AMERIS BANCORP Financials Equity 1,353.43 0.00 0.00 nan 0.00
FNMA4599 FNMA 30YR UMBS Securitized Fixed Income 1,351.21 0.00 7.03 May 01, 2052 3.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 1,351.05 0.00 0.00 nan 0.00
FHMS_K506-A2 FHMS_K506 A2 Securitized Fixed Income 1,350.08 0.00 2.50 Aug 25, 2028 4.65
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 1,348.95 0.00 7.00 Nov 20, 2025 2.50
SIRI SIRIUSXM HOLDINGS INC Communication Equity 1,342.81 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 1,339.32 0.00 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 1,338.53 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Corporates Fixed Income 1,337.63 0.00 2.31 Jun 01, 2028 5.25
CDNS CADENCE DESIGN SYSTEMS INC Corporates Fixed Income 1,337.07 0.00 7.10 Sep 10, 2034 4.70
MGRC MCGRATH RENT Industrials Equity 1,335.99 0.00 0.00 nan 0.00
FNFS3416 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,333.67 0.00 4.70 Dec 01, 2052 5.00
HART_25-A-A3 HART_25-A A3 Securitized Fixed Income 1,333.11 0.00 1.62 Oct 15, 2029 4.32
CNK CINEMARK HOLDINGS INC Communication Equity 1,332.03 0.00 0.00 nan 0.00
CARMX_23-1-A4 CARMX_23-1 A4 Securitized Fixed Income 1,331.41 0.00 0.94 Jan 16, 2029 4.65
RDNT RADNET INC Health Care Equity 1,330.29 0.00 0.00 nan 0.00
FRSB8156 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,329.71 0.00 3.89 Apr 01, 2037 3.00
ES NSTAR ELECTRIC CO Corporates Fixed Income 1,326.88 0.00 1.42 May 15, 2027 3.20
ZTS ZOETIS INC Corporates Fixed Income 1,326.88 0.00 5.61 Nov 16, 2032 5.60
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1,325.21 0.00 0.00 nan 0.00
FNBV3013 FNMA 30YR UMBS Securitized Fixed Income 1,324.62 0.00 7.82 Feb 01, 2052 2.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 1,322.20 0.00 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 1,317.92 0.00 0.00 nan 0.00
FNCB5908 FNMA 30YR UMBS Securitized Fixed Income 1,312.74 0.00 5.14 Mar 01, 2053 5.50
G2MA7935 GNMA2 30YR Securitized Fixed Income 1,312.17 0.00 7.52 Mar 20, 2052 2.00
NI NISOURCE INC Corporates Fixed Income 1,311.60 0.00 13.73 Apr 01, 2055 5.85
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1,308.21 0.00 3.19 May 22, 2030 3.97
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 1,308.09 0.00 0.00 nan 0.00
FRRA7779 FHLMC 30YR UMBS Securitized Fixed Income 1,307.64 0.00 5.53 Aug 01, 2052 4.50
MP MANITOBA PROVINCE OF Government Related Fixed Income 1,307.64 0.00 6.46 Jul 27, 2033 4.30
FERG FERGUSON ENTERPRISES INC Corporates Fixed Income 1,305.95 0.00 7.08 Oct 03, 2034 5.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1,305.40 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 1,305.24 0.00 0.00 nan 0.00
FNCB8332 FNMA 30YR UMBS Securitized Fixed Income 1,303.68 0.00 3.63 Apr 01, 2054 5.50
RYN RAYONIER REIT INC Real Estate Equity 1,303.33 0.00 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 1,302.55 0.00 2.64 Oct 15, 2028 4.38
G2MA5816 GNMA2 30YR Securitized Fixed Income 1,301.42 0.00 7.01 Mar 20, 2049 3.50
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 1,300.29 0.00 2.12 Jan 26, 2028 3.63
CMI CUMMINS INC Corporates Fixed Income 1,300.29 0.00 4.57 Sep 01, 2030 1.50
FRSD5144 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,300.29 0.00 2.63 Apr 01, 2054 6.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,299.16 0.00 13.13 Mar 20, 2051 4.08
WULF TERAWULF INC Information Technology Equity 1,297.15 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Corporates Fixed Income 1,293.50 0.00 2.94 Jan 27, 2030 5.08
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 1,292.71 0.00 0.00 nan 0.00
CRSP CRISPR THERAPEUTICS AG Health Care Equity 1,289.07 0.00 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 1,287.96 0.00 0.00 nan 0.00
FRSL0627 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,284.44 0.00 2.34 Oct 01, 2054 6.00
FHMS_K750-A2 FHMS_K750 A2 Securitized Fixed Income 1,283.31 0.00 3.25 Sep 25, 2029 3.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 1,279.87 0.00 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 1,279.55 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 1,277.49 0.00 0.00 nan 0.00
BMO_24-5C7-B BMO_24-5C7 B Securitized Fixed Income 1,277.09 0.00 3.50 Nov 15, 2057 6.20
SON SONOCO PRODUCTS Materials Equity 1,274.48 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Corporates Fixed Income 1,270.86 0.00 2.06 Jan 15, 2028 3.30
SMR NUSCALE POWER CORP CLASS A Industrials Equity 1,269.41 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,268.60 0.00 1.39 Mar 31, 2027 0.63
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 1,266.90 0.00 1.72 Sep 25, 2027 3.75
FHMS_K100-A2 FHMS_K100 A2 Securitized Fixed Income 1,265.21 0.00 3.51 Sep 25, 2029 2.67
ZTS ZOETIS INC Corporates Fixed Income 1,263.51 0.00 13.16 Aug 20, 2048 4.45
WFCM_19-C54-A4 WFCM_19-C54 A4 Securitized Fixed Income 1,262.38 0.00 3.69 Dec 15, 2052 3.15
HWKN HAWKINS INC Materials Equity 1,259.89 0.00 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 1,259.58 0.00 0.00 nan 0.00
FRSD5415 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,259.55 0.00 3.74 May 01, 2054 5.50
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,257.28 0.00 5.53 Jul 22, 2033 5.01
VMW VMWARE LLC Corporates Fixed Income 1,256.72 0.00 1.61 Aug 21, 2027 3.90
BMARK_19-B9-AAB BMARK_19-B9 AAB Securitized Fixed Income 1,254.45 0.00 1.40 Mar 15, 2052 3.93
NMIH NMI HOLDINGS INC Financials Equity 1,251.97 0.00 0.00 nan 0.00
G2MA9017 GNMA2 30YR Securitized Fixed Income 1,251.06 0.00 3.12 Jul 20, 2053 5.50
ENPH ENPHASE ENERGY INC Information Technology Equity 1,251.02 0.00 0.00 nan 0.00
INTNED ING GROEP NV Corporates Fixed Income 1,250.49 0.00 1.36 Mar 29, 2027 3.95
TEX TEREX CORP Industrials Equity 1,248.96 0.00 0.00 nan 0.00
CLX CLOROX COMPANY Corporates Fixed Income 1,247.66 0.00 1.79 Oct 01, 2027 3.10
FRSD8080 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,247.66 0.00 7.67 Jun 01, 2050 2.00
KFW KFW Government Related Fixed Income 1,247.10 0.00 3.68 Sep 14, 2029 1.75
MTCH MATCH GROUP INC Communication Equity 1,247.05 0.00 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Corporates Fixed Income 1,246.53 0.00 2.22 May 01, 2028 5.38
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 1,246.42 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,245.97 0.00 8.14 Feb 15, 2036 4.50
STT STATE STREET CORP Corporates Fixed Income 1,245.40 0.00 3.95 Jan 24, 2030 2.40
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 1,242.93 0.00 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 1,241.19 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 1,240.87 0.00 0.00 nan 0.00
PRO PROS HOLDINGS INC Information Technology Equity 1,239.76 0.00 0.00 nan 0.00
FNMA4805 FNMA 30YR UMBS Securitized Fixed Income 1,239.74 0.00 5.54 Nov 01, 2052 4.50
GBP GBP CASH Cash and/or Derivatives Cash 1,236.60 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 1,236.35 0.00 5.85 Aug 16, 2032 3.65
HAS HASBRO INC Corporates Fixed Income 1,232.95 0.00 0.98 Nov 19, 2026 3.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1,232.39 0.00 4.36 Jul 08, 2030 2.13
PLUG PLUG POWER INC Industrials Equity 1,231.83 0.00 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 1,231.26 0.00 5.21 Apr 01, 2032 7.25
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 1,230.12 0.00 5.52 Mar 25, 2032 4.00
FREMF_K-167-A2 FREMF_K-167 A2 Securitized Fixed Income 1,227.86 0.00 7.08 Oct 25, 2034 4.76
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 1,227.29 0.00 5.66 Mar 15, 2032 3.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 1,224.70 0.00 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 1,223.27 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 1,222.32 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 1,221.85 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Corporates Fixed Income 1,221.07 0.00 8.45 Sep 15, 2037 6.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1,221.07 0.00 4.87 Jan 12, 2031 1.71
ETNB 89BIO INC Health Care Equity 1,219.94 0.00 0.00 nan 0.00
FNFA2281 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,219.37 0.00 4.00 Jul 01, 2055 5.50
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 1,218.81 0.00 0.78 Nov 20, 2025 6.50
VKTX VIKING THERAPEUTICS INC Health Care Equity 1,217.88 0.00 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS Securitized Fixed Income 1,217.11 0.00 7.67 Jul 01, 2050 2.00
GIS GENERAL MILLS INC Corporates Fixed Income 1,217.11 0.00 2.21 Apr 17, 2028 4.20
KNF KNIFE RIVER CORP Materials Equity 1,215.19 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 1,214.55 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,213.71 0.00 1.81 Oct 24, 2027 5.30
GILD GILEAD SCIENCES INC Corporates Fixed Income 1,212.02 0.00 1.25 Mar 01, 2027 2.95
RNST RENASANT CORP Financials Equity 1,210.11 0.00 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 1,207.58 0.00 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 1,207.26 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 1,205.36 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 1,204.57 0.00 0.00 nan 0.00
ADBE ADOBE INC Corporates Fixed Income 1,204.10 0.00 1.22 Feb 01, 2027 2.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 1,203.53 0.00 1.22 Feb 07, 2028 3.44
FNFS5886 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,202.40 0.00 2.09 Sep 01, 2053 6.00
FNMA4603 FNMA 15YR UMBS Securitized Fixed Income 1,202.40 0.00 4.02 May 01, 2037 2.50
CRC CALIFORNIA RESOURCES CORP Energy Equity 1,201.87 0.00 0.00 nan 0.00
LKQ LKQ CORP Corporates Fixed Income 1,200.13 0.00 2.33 Jun 15, 2028 5.75
KAR OPENLANE INC Industrials Equity 1,199.65 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 1,199.57 0.00 14.94 May 19, 2063 5.34
NEO NEOGENOMICS INC Health Care Equity 1,199.18 0.00 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 1,197.27 0.00 0.00 nan 0.00
G2MA5651 GNMA2 30YR Securitized Fixed Income 1,196.17 0.00 6.41 Dec 20, 2048 4.00
WDFC WD-40 Consumer Staples Equity 1,195.85 0.00 0.00 nan 0.00
FRSL1566 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,193.91 0.00 3.56 Jan 01, 2053 5.50
COMM COMMSCOPE HOLDING INC Information Technology Equity 1,193.78 0.00 0.00 nan 0.00
FNFM8794 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,192.78 0.00 7.26 Sep 01, 2051 2.50
YELP YELP INC Communication Equity 1,191.09 0.00 0.00 nan 0.00
FRRA8554 FHLMC 30YR UMBS Securitized Fixed Income 1,190.52 0.00 2.28 Feb 01, 2053 6.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 1,190.46 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 1,190.30 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,189.38 0.00 5.49 Apr 27, 2033 4.57
FRRJ3494 FHLMC 30YR UMBS Securitized Fixed Income 1,189.38 0.00 2.66 Feb 01, 2055 6.00
BBCMS_21-C12-A5 BBCMS_21-C12 A5 Securitized Fixed Income 1,187.12 0.00 5.39 Nov 15, 2054 2.69
RDN RADIAN GROUP INC Financials Equity 1,182.85 0.00 0.00 nan 0.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 1,182.53 0.00 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 1,182.53 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 1,181.26 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Corporates Fixed Income 1,178.07 0.00 3.84 Feb 15, 2030 3.38
REAL THE REALREAL INC Consumer Discretionary Equity 1,177.93 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 1,176.98 0.00 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 1,176.66 0.00 0.00 nan 0.00
FNFS2972 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,172.41 0.00 5.41 Oct 01, 2052 4.50
K KELLANOVA Corporates Fixed Income 1,171.84 0.00 4.26 Jun 01, 2030 2.10
ADC AGREE REALTY REIT CORP Real Estate Equity 1,169.53 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 1,168.26 0.00 0.00 nan 0.00
FNMA_21-M17-A2 FNMA_21-M17 A2 Securitized Fixed Income 1,167.32 0.00 5.06 Jul 25, 2031 1.71
FNFM7677 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,166.75 0.00 7.19 Mar 01, 2051 2.50
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 1,166.68 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 1,166.18 0.00 5.21 Jul 01, 2031 2.05
FNCB9738 FNMA 30YR UMBS Securitized Fixed Income 1,165.62 0.00 4.74 Jan 01, 2055 5.00
G2MA7136 GNMA2 30YR Securitized Fixed Income 1,165.62 0.00 7.00 Jan 20, 2051 2.50
MSC_21-L6-AS MSC_21-L6 AS Securitized Fixed Income 1,164.49 0.00 5.15 Jun 15, 2054 2.75
FRPT FRESHPET INC Consumer Staples Equity 1,164.14 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 1,163.82 0.00 0.00 nan 0.00
IESC IES INC Industrials Equity 1,163.50 0.00 0.00 nan 0.00
FNCB6430 FNMA 30YR UMBS Securitized Fixed Income 1,161.09 0.00 3.29 May 01, 2053 5.50
FNFA2235 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,161.09 0.00 2.03 Sep 01, 2054 6.00
FNCB6876 FNMA 30YR UMBS Securitized Fixed Income 1,160.53 0.00 2.56 Aug 01, 2053 6.00
TBOND TREASURY BOND Treasury Fixed Income 1,159.39 0.00 12.75 May 15, 2044 3.38
FRSL0722 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,158.83 0.00 3.31 Mar 01, 2055 5.50
FNFA1621 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,156.57 0.00 7.30 Jan 01, 2054 2.50
FRSD5060 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,154.87 0.00 3.63 Mar 01, 2054 5.50
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 1,154.87 0.00 1.85 Nov 03, 2027 2.90
FRSD8212 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,154.30 0.00 7.42 May 01, 2052 2.50
IMAX IMAX CORP Communication Equity 1,153.52 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 1,151.93 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 1,151.46 0.00 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 1,150.19 0.00 0.00 nan 0.00
FRZS4758 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 1,148.64 0.00 6.78 Mar 01, 2048 3.00
BANC BANC OF CALIFORNIA INC Financials Equity 1,147.65 0.00 0.00 nan 0.00
GMCAR_24-2-B GMCAR_24-2 B Securitized Fixed Income 1,146.38 0.00 1.91 Oct 16, 2029 5.28
G2MA7053 GNMA2 30YR Securitized Fixed Income 1,145.81 0.00 6.91 Dec 20, 2050 3.00
INDB INDEPENDENT BANK CORP Financials Equity 1,145.75 0.00 0.00 nan 0.00
FNFM9097 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,145.25 0.00 7.62 Nov 01, 2051 2.00
CLB CORE LABORATORIES INC Energy Equity 1,144.80 0.00 0.00 nan 0.00
FNCA0624 FNMA 30YR Securitized Fixed Income 1,144.68 0.00 6.41 Oct 01, 2047 3.50
ADSK AUTODESK INC Corporates Fixed Income 1,144.12 0.00 5.52 Dec 15, 2031 2.40
GXO GXO LOGISTICS INC Corporates Fixed Income 1,143.55 0.00 5.15 Jul 15, 2031 2.65
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 1,142.42 0.00 3.61 Jan 15, 2030 7.13
MSFT MICROSOFT CORPORATION Corporates Fixed Income 1,141.85 0.00 7.65 Feb 12, 2035 3.50
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 1,141.29 0.00 4.32 Jun 15, 2030 1.90
DCO DUCOMMUN INC Industrials Equity 1,140.83 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 1,140.67 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 1,140.67 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1,138.46 0.00 6.27 Feb 14, 2033 3.75
KYMR KYMERA THERAPEUTICS INC Health Care Equity 1,137.82 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 1,137.35 0.00 0.00 nan 0.00
OVV OVINTIV INC Corporates Fixed Income 1,135.63 0.00 4.77 Nov 01, 2031 7.38
OGS ONE GAS INC Corporates Fixed Income 1,135.06 0.00 5.78 Sep 01, 2032 4.25
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 1,134.97 0.00 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 1,134.81 0.00 0.00 nan 0.00
OSK OSHKOSH CORP Corporates Fixed Income 1,134.50 0.00 2.20 May 15, 2028 4.60
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,133.93 0.00 3.57 Sep 14, 2029 3.50
GEFB GREIF INC CLASS B Materials Equity 1,133.54 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 1,130.05 0.00 0.00 nan 0.00
NIB NORDIC INVESTMENT BANK MTN Government Related Fixed Income 1,129.97 0.00 1.78 Sep 08, 2027 3.38
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 1,127.71 0.00 13.70 May 15, 2053 5.25
BOH BANK OF HAWAII CORP Financials Equity 1,127.20 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 1,126.58 0.00 4.28 Jun 01, 2030 1.95
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 1,126.58 0.00 11.33 Mar 08, 2044 4.75
ECL ECOLAB INC Corporates Fixed Income 1,126.01 0.00 3.82 Mar 24, 2030 4.80
FNMA4566 FNMA 15YR UMBS Securitized Fixed Income 1,125.44 0.00 4.30 Mar 01, 2037 1.50
BR BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 1,123.18 0.00 4.96 May 01, 2031 2.60
FHMS_K739-A2 FHMS_K739 A2 Securitized Fixed Income 1,122.62 0.00 1.61 Sep 25, 2027 1.34
TBOND TREASURY BOND Treasury Fixed Income 1,120.92 0.00 1.68 Aug 15, 2027 6.38
SANTAN BANCO SANTANDER SA (FX-FX) Corporates Fixed Income 1,120.35 0.00 1.32 Mar 24, 2028 4.17
TMDX TRANSMEDICS GROUP INC Health Care Equity 1,118.80 0.00 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 1,118.00 0.00 0.00 nan 0.00
FRQD5748 FHLMC 30YR UMBS Securitized Fixed Income 1,116.39 0.00 7.73 Feb 01, 2052 2.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 1,115.63 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,115.26 0.00 12.04 Feb 15, 2042 3.13
FNFS1153 FNMA 15YR UMBS SUPER Securitized Fixed Income 1,114.13 0.00 4.02 Apr 01, 2037 2.50
SYM SYMBOTIC INC CLASS A Industrials Equity 1,112.30 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,111.30 0.00 6.07 Apr 25, 2034 5.29
HI HILLENBRAND INC Industrials Equity 1,110.24 0.00 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 1,110.08 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 1,109.13 0.00 0.00 nan 0.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 1,107.38 0.00 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 1,107.07 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 1,106.77 0.00 8.74 Jul 15, 2039 8.13
CVS CVS HEALTH CORP Corporates Fixed Income 1,106.21 0.00 12.46 Mar 25, 2048 5.05
FRSL1901 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,106.21 0.00 2.59 Aug 01, 2055 6.00
K KELLANOVA Corporates Fixed Income 1,106.21 0.00 1.85 Nov 15, 2027 3.40
CAH CARDINAL HEALTH INC Corporates Fixed Income 1,100.55 0.00 6.93 Nov 15, 2034 5.35
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 1,100.55 0.00 4.01 Mar 26, 2030 3.10
LEVI LEVI STRAUSS CLASS A Consumer Discretionary Equity 1,099.30 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 1,098.28 0.00 2.59 Aug 16, 2028 4.55
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 1,097.87 0.00 0.00 nan 0.00
FRQE1068 FHLMC 30YR UMBS Securitized Fixed Income 1,097.72 0.00 6.50 Apr 01, 2052 3.00
AYI ACUITY BRANDS LIGHTING INC Corporates Fixed Income 1,097.15 0.00 4.72 Dec 15, 2030 2.15
INVX INNOVEX INTERNATIONAL INC Energy Equity 1,096.60 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 1,094.89 0.00 6.76 Jan 24, 2034 4.50
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,093.76 0.00 2.26 May 18, 2028 3.88
FNFA3063 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,093.19 0.00 3.76 Sep 01, 2055 5.50
HAYW HAYWARD HOLDINGS INC Industrials Equity 1,092.96 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 1,092.32 0.00 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 1,090.93 0.00 3.74 Dec 01, 2029 2.90
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,090.93 0.00 4.71 Oct 07, 2030 1.13
CCI CROWN CASTLE INC Corporates Fixed Income 1,090.36 0.00 2.09 Feb 15, 2028 3.80
PARR PAR PACIFIC HOLDINGS INC Energy Equity 1,090.10 0.00 0.00 nan 0.00
FRSL2999 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,089.80 0.00 3.76 Oct 01, 2055 5.50
KRC KILROY REALTY REIT CORP Real Estate Equity 1,089.63 0.00 0.00 nan 0.00
FRRJ3575 FHLMC 30YR UMBS Securitized Fixed Income 1,089.23 0.00 2.16 Feb 01, 2055 6.50
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 1,088.52 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 1,087.41 0.00 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 1,085.66 0.00 0.00 nan 0.00
OGS ONE GAS INC Corporates Fixed Income 1,080.74 0.00 4.22 May 15, 2030 2.00
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 1,080.27 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,079.05 0.00 4.00 Sep 01, 2030 8.75
ALK ALASKA AIR GROUP INC Industrials Equity 1,078.69 0.00 0.00 nan 0.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 1,077.26 0.00 0.00 nan 0.00
FNCB4831 FNMA 30YR UMBS Securitized Fixed Income 1,076.78 0.00 5.54 Oct 01, 2052 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1,076.78 0.00 3.13 Apr 01, 2029 3.50
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 1,075.65 0.00 5.49 Jan 30, 2032 3.30
PEP PEPSICO INC Corporates Fixed Income 1,075.65 0.00 1.82 Oct 15, 2027 3.00
UBS CREDIT SUISSE (USA) LLC Corporates Fixed Income 1,075.09 0.00 5.34 Jul 15, 2032 7.13
FRSD8139 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,073.39 0.00 8.03 Apr 01, 2051 1.50
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 1,072.19 0.00 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1,071.71 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 1,071.69 0.00 7.87 Feb 01, 2036 4.70
CE CELANESE CORP Materials Equity 1,071.55 0.00 0.00 nan 0.00
FRSD8064 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,070.56 0.00 5.81 May 01, 2050 4.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,067.73 0.00 4.22 Apr 29, 2030 2.00
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 1,067.59 0.00 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1,067.11 0.00 0.00 nan 0.00
BANK_17-BNK5-A4 BANK_17-BNK5 A4 Securitized Fixed Income 1,066.60 0.00 1.37 Jun 15, 2060 3.13
PTCT PTC THERAPEUTICS INC Health Care Equity 1,066.32 0.00 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 1,065.85 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,065.47 0.00 5.88 Feb 15, 2033 6.13
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 1,065.47 0.00 5.50 May 15, 2032 4.20
FRSB8112 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,064.90 0.00 3.83 Jul 01, 2036 2.50
FNCA8793 FNMA 15YR UMBS Securitized Fixed Income 1,064.90 0.00 3.66 Feb 01, 2036 2.00
NTST NETSTREIT CORP Real Estate Equity 1,063.31 0.00 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 1,062.67 0.00 0.00 nan 0.00
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 1,062.52 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 1,062.20 0.00 0.00 Dec 31, 2049 1.91
ALLE ALLEGION PLC Corporates Fixed Income 1,060.37 0.00 3.57 Oct 01, 2029 3.50
PLD PROLOGIS LP Corporates Fixed Income 1,060.37 0.00 2.59 Sep 15, 2028 3.88
TRTN TRITON CONTAINER INTERNATIONAL LTD Corporates Fixed Income 1,060.37 0.00 5.62 Mar 15, 2032 3.25
BYD BOYD GAMING CORP Consumer Discretionary Equity 1,059.50 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 1,057.44 0.00 0.00 nan 0.00
MNMD MIND MEDICINE SUBORDINATE VOTING I Health Care Equity 1,056.17 0.00 0.00 nan 0.00
NGGLN NATIONAL GRID PLC Corporates Fixed Income 1,055.28 0.00 6.45 Jan 11, 2034 5.42
NTGR NETGEAR INC Information Technology Equity 1,054.59 0.00 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 1,053.80 0.00 0.00 nan 0.00
VLTO VERALTO CORP Corporates Fixed Income 1,053.58 0.00 6.30 Sep 18, 2033 5.45
FNFM7105 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,052.45 0.00 6.41 Aug 01, 2049 3.50
LDOS LEIDOS INC Corporates Fixed Income 1,051.89 0.00 3.93 May 15, 2030 4.38
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,051.32 0.00 11.47 Oct 28, 2041 3.88
CBOE CBOE GLOBAL MARKETS INC Corporates Fixed Income 1,050.75 0.00 5.66 Mar 16, 2032 3.00
FNCB8342 FNMA 30YR UMBS Securitized Fixed Income 1,050.75 0.00 2.18 Apr 01, 2054 6.00
FRSB8104 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,048.49 0.00 3.83 May 01, 2036 2.50
HAS HASBRO INC Corporates Fixed Income 1,047.93 0.00 3.60 Nov 19, 2029 3.90
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 1,046.79 0.00 12.98 Jun 18, 2050 5.10
FNFM6834 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,046.23 0.00 7.62 Apr 01, 2051 2.00
BL BLACKLINE INC Information Technology Equity 1,044.60 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 1,042.06 0.00 0.00 nan 0.00
SCS STEELCASE INC CLASS A Industrials Equity 1,041.27 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 1,039.05 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Corporates Fixed Income 1,038.87 0.00 1.41 May 03, 2027 3.30
OSK OSHKOSH CORP Corporates Fixed Income 1,038.31 0.00 3.95 Mar 01, 2030 3.10
BRL BRL CASH Cash and/or Derivatives Cash 1,038.04 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 1,035.48 0.00 2.69 Dec 04, 2028 5.13
MTRN MATERION CORP Materials Equity 1,035.41 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 1,034.93 0.00 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 1,034.77 0.00 0.00 nan 0.00
HSBC HSBC BANK USA NA MTN Corporates Fixed Income 1,032.65 0.00 8.81 Jan 15, 2039 7.00
EQIX EQUINIX INC Corporates Fixed Income 1,032.08 0.00 1.00 Nov 18, 2026 2.90
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1,031.52 0.00 5.44 Nov 15, 2031 2.45
VRE VERIS RESIDENTIAL INC Real Estate Equity 1,031.28 0.00 0.00 nan 0.00
FRSD5566 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,030.95 0.00 2.37 Mar 01, 2054 6.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,030.38 0.00 8.34 Oct 01, 2037 6.75
UPST UPSTART HOLDINGS INC Financials Equity 1,029.22 0.00 0.00 nan 0.00
FNMA4048 FNMA 30YR UMBS Securitized Fixed Income 1,028.69 0.00 6.78 Jun 01, 2050 3.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 1,028.27 0.00 0.00 nan 0.00
UBS UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 1,024.73 0.00 2.09 Feb 15, 2028 7.50
CLX CLOROX COMPANY Corporates Fixed Income 1,024.16 0.00 4.24 May 15, 2030 1.80
G2MA8264 GNMA2 30YR Securitized Fixed Income 1,023.03 0.00 7.01 Sep 20, 2052 2.50
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 1,022.41 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 1,021.33 0.00 1.68 Sep 01, 2027 3.65
FNFS2639 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,021.33 0.00 7.29 Jan 01, 2052 2.50
PEP PEPSICO INC Corporates Fixed Income 1,021.33 0.00 3.47 Jul 29, 2029 2.63
FRQN9700 FHLMC 15YR UMBS Securitized Fixed Income 1,020.20 0.00 4.30 Mar 01, 2037 1.50
KOS KOSMOS ENERGY LTD Energy Equity 1,019.87 0.00 0.00 nan 0.00
REVG REV GROUP INC Industrials Equity 1,019.71 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 1,018.50 0.00 1.27 Mar 15, 2027 3.20
FRRA4652 FHLMC 30YR UMBS Securitized Fixed Income 1,017.37 0.00 7.17 Feb 01, 2051 2.00
WDAY WORKDAY INC Corporates Fixed Income 1,016.24 0.00 5.57 Apr 01, 2032 3.80
ZYME ZYMEWORKS INC Health Care Equity 1,015.11 0.00 0.00 nan 0.00
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 1,014.64 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 1,014.64 0.00 0.00 nan 0.00
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 1,014.32 0.00 0.00 nan 0.00
FNFS5807 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,013.41 0.00 7.42 Apr 01, 2052 2.50
KN KNOWLES CORP Information Technology Equity 1,013.05 0.00 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 1,012.28 0.00 3.55 Nov 15, 2029 3.70
G2MA8151 GNMA II 30YR Securitized Fixed Income 1,011.71 0.00 4.98 Jul 20, 2052 4.50
WD WALKER & DUNLOP INC Financials Equity 1,010.20 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 1,009.56 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 1,009.45 0.00 13.51 Nov 21, 2049 4.25
CGNX COGNEX CORP Information Technology Equity 1,008.77 0.00 0.00 nan 0.00
FRRA3935 FHLMC 30YR UMBS Securitized Fixed Income 1,008.32 0.00 7.08 Nov 01, 2050 2.50
CPB CAMPBELLS CO Corporates Fixed Income 1,007.18 0.00 2.12 Mar 15, 2028 4.15
ZTS ZOETIS INC Corporates Fixed Income 1,006.62 0.00 14.83 May 15, 2050 3.00
WDC WESTERN DIGITAL CORPORATION Corporates Fixed Income 1,006.05 0.00 3.04 Feb 01, 2029 2.85
VNO VORNADO REALTY TRUST REIT Real Estate Equity 1,004.02 0.00 0.00 nan 0.00
FNMA4158 FNMA 30YR UMBS Securitized Fixed Income 1,002.66 0.00 7.67 Oct 01, 2050 2.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,002.09 0.00 8.46 Mar 16, 2037 5.25
TPC TUTOR PERINI CORP Industrials Equity 1,001.95 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 1,001.32 0.00 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 1,001.16 0.00 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 1,000.05 0.00 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 997.04 0.00 0.00 nan 0.00
FNCB7649 FNMA 30YR UMBS Securitized Fixed Income 996.43 0.00 2.37 Dec 01, 2053 6.50
CARR CARRIER GLOBAL CORP Corporates Fixed Income 994.17 0.00 3.95 Feb 15, 2030 2.72
FNCB1871 FNMA 30YR UMBS Securitized Fixed Income 994.17 0.00 7.26 Oct 01, 2051 2.50
LNTH LANTHEUS HOLDINGS INC Health Care Equity 993.39 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 993.04 0.00 2.30 May 01, 2029 4.22
TIC TIC SOLUTIONS INC Industrials Equity 992.44 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 991.91 0.00 5.82 Aug 16, 2032 4.25
HES HESS CORP Corporates Fixed Income 991.91 0.00 1.20 Apr 01, 2027 4.30
FNCB8823 FNMA 30YR UMBS Securitized Fixed Income 989.64 0.00 1.73 Jul 01, 2054 6.50
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 988.32 0.00 0.00 nan 0.00
CD_16-CD2-ASB CD_16-CD2 ASB Securitized Fixed Income 986.81 0.00 0.95 Nov 10, 2049 3.35
AIR AAR CORP Industrials Equity 986.58 0.00 0.00 nan 0.00
FRRA7933 FHLMC 30YR UMBS Securitized Fixed Income 984.55 0.00 4.70 Sep 01, 2052 5.00
CRVL CORVEL CORP Health Care Equity 984.36 0.00 0.00 nan 0.00
ACLX ARCELLX INC Health Care Equity 979.60 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 979.46 0.00 6.11 May 19, 2033 4.75
ITC ITC HOLDINGS CORP Corporates Fixed Income 978.33 0.00 1.87 Nov 15, 2027 3.35
SONO SONOS INC Consumer Discretionary Equity 977.70 0.00 0.00 nan 0.00
FNFS2239 FNMA 30YR UMBS SUPER Securitized Fixed Income 976.63 0.00 7.42 Jul 01, 2052 2.50
MS MORGAN STANLEY Corporates Fixed Income 974.93 0.00 12.21 Jan 27, 2045 4.30
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 974.85 0.00 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 974.37 0.00 2.75 Dec 06, 2028 3.90
INDV INDIVIOR PLC Health Care Equity 973.42 0.00 0.00 nan 0.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 972.31 0.00 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 971.54 0.00 8.10 Dec 16, 2036 5.88
G2005115 GNMA2 30YR Securitized Fixed Income 969.27 0.00 5.29 Jul 20, 2041 4.50
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 968.98 0.00 0.00 nan 0.00
FNCB1400 FNMA 30YR UMBS Securitized Fixed Income 967.58 0.00 6.44 Aug 01, 2051 3.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 967.39 0.00 0.00 nan 0.00
EA ELECTRONIC ARTS INC Corporates Fixed Income 967.01 0.00 16.77 Feb 15, 2051 2.95
FNMA4806 FNMA 30YR UMBS Securitized Fixed Income 967.01 0.00 4.65 Nov 01, 2052 5.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 965.81 0.00 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 965.31 0.00 9.46 Jul 22, 2038 3.97
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 964.86 0.00 0.00 nan 0.00
PERU PERU (REPUBLIC OF) Government Related Fixed Income 964.75 0.00 14.48 Mar 10, 2051 3.55
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 964.70 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 964.38 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 961.92 0.00 4.63 Oct 01, 2030 1.70
INFA INFORMATICA INC CLASS A Information Technology Equity 961.05 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Corporates Fixed Income 960.79 0.00 5.46 Oct 14, 2031 2.25
V VISA INC Corporates Fixed Income 960.79 0.00 12.43 Dec 14, 2045 4.30
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 960.79 0.00 0.97 Nov 13, 2025 6.50
FRSB8505 FHLMC 15YR UMBS SUPER Securitized Fixed Income 960.22 0.00 3.38 Oct 01, 2035 2.50
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 960.22 0.00 3.06 Mar 21, 2029 3.80
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 959.65 0.00 2.84 Jan 12, 2029 5.50
PCG_24-1-A3 PCG_24-1 A3 Securitized Fixed Income 959.65 0.00 11.41 Jun 01, 2051 5.53
AEP OHIO POWER CO Corporates Fixed Income 959.09 0.00 4.88 Jan 15, 2031 1.63
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 959.09 0.00 4.22 May 04, 2030 1.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 958.52 0.00 12.61 Jan 23, 2049 5.55
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 958.52 0.00 7.61 Oct 21, 2036 4.94
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 957.39 0.00 2.77 Oct 21, 2029 4.15
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 956.83 0.00 4.39 Oct 21, 2031 4.37
VMW VMWARE LLC Corporates Fixed Income 956.26 0.00 3.89 May 15, 2030 4.70
RXO RXO INC Industrials Equity 955.82 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 955.69 0.00 5.95 Mar 02, 2033 5.25
G2MA8268 GNMA2 30YR Securitized Fixed Income 955.13 0.00 4.98 Sep 20, 2052 4.50
MS MORGAN STANLEY Corporates Fixed Income 955.13 0.00 2.19 Jul 22, 2028 3.59
FRSB8346 FHLMC 15YR UMBS SUPER Securitized Fixed Income 954.56 0.00 3.83 Dec 01, 2039 4.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 954.00 0.00 6.21 Apr 15, 2033 4.50
FNCB7653 FNMA 30YR UMBS Securitized Fixed Income 953.43 0.00 1.63 Dec 01, 2053 6.50
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 953.28 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 951.22 0.00 0.00 nan 0.00
KFW KFW BANKENGRUPPE Government Related Fixed Income 951.17 0.00 10.25 Apr 18, 2036 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 950.43 0.00 0.00 nan 0.00
AMBA AMBARELLA INC Information Technology Equity 949.95 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 946.78 0.00 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 946.15 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 945.51 0.00 4.95 May 24, 2032 2.80
FNCB6921 FNMA 30YR UMBS Securitized Fixed Income 940.98 0.00 2.97 Aug 01, 2053 6.00
BHVN BIOHAVEN LTD Health Care Equity 940.13 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Corporates Fixed Income 938.72 0.00 3.12 May 08, 2030 4.45
PNR PENTAIR FINANCE SA Corporates Fixed Income 938.15 0.00 3.22 Jul 01, 2029 4.50
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 937.91 0.00 0.00 nan 0.00
BMARK_20-B21-A5 BMARK_20-B21 A5 Securitized Fixed Income 935.89 0.00 4.60 Dec 17, 2053 1.98
OSCR OSCAR HEALTH INC CLASS A Financials Equity 935.84 0.00 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 934.89 0.00 0.00 nan 0.00
FNCC1059 FNMA 30YR UMBS Securitized Fixed Income 934.76 0.00 1.62 Sep 01, 2055 6.50
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 934.42 0.00 0.00 nan 0.00
FNDE7070 FNMA 30YR UMBS Securitized Fixed Income 934.19 0.00 2.66 Aug 01, 2055 6.00
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Corporates Fixed Income 933.06 0.00 3.69 Feb 01, 2030 5.75
TBOND TREASURY BOND Treasury Fixed Income 933.06 0.00 11.80 Nov 15, 2041 3.13
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 930.80 0.00 13.81 Dec 01, 2061 4.40
CSTL CASTLE BIOSCIENCES INC Health Care Equity 929.34 0.00 0.00 nan 0.00
K KELLANOVA Corporates Fixed Income 929.10 0.00 2.22 May 15, 2028 4.30
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 929.10 0.00 5.43 Nov 24, 2031 2.60
BNL BROADSTONE NET LEASE INC Real Estate Equity 928.87 0.00 0.00 nan 0.00
CDNA CAREDX INC Health Care Equity 928.24 0.00 0.00 nan 0.00
VLTO VERALTO CORP Corporates Fixed Income 927.97 0.00 2.60 Sep 18, 2028 5.35
TGTX TG THERAPEUTICS INC Health Care Equity 927.76 0.00 0.00 nan 0.00
MMM 3M CO MTN Corporates Fixed Income 927.40 0.00 2.62 Sep 14, 2028 3.63
NRIX NURIX THERAPEUTICS INC Health Care Equity 927.28 0.00 0.00 nan 0.00
CBT CABOT CORP Materials Equity 926.97 0.00 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 926.27 0.00 1.88 Dec 01, 2027 3.95
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 925.54 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 924.75 0.00 0.00 nan 0.00
FNMA4700 FNMA 30YR UMBS Securitized Fixed Income 924.57 0.00 6.20 Aug 01, 2052 4.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 923.32 0.00 0.00 nan 0.00
FNBP6466 FNMA 30YR UMBS Securitized Fixed Income 922.31 0.00 6.78 Jul 01, 2050 3.00
HXL HEXCEL CORPORATION Corporates Fixed Income 922.31 0.00 1.16 Feb 15, 2027 4.20
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 921.74 0.00 6.92 Jun 12, 2034 4.75
OKE ONEOK INC Corporates Fixed Income 921.74 0.00 6.83 Sep 01, 2034 5.65
COMP COMPASS INC CLASS A Real Estate Equity 921.74 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 921.18 0.00 1.76 Oct 15, 2027 4.63
JPM JPMORGAN CHASE & CO Corporates Fixed Income 921.18 0.00 2.79 Dec 05, 2029 4.45
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 920.47 0.00 0.00 nan 0.00
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 919.48 0.00 1.66 Aug 15, 2027 3.13
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 918.91 0.00 6.84 Jul 15, 2034 5.15
EXTR EXTREME NETWORKS INC Information Technology Equity 918.72 0.00 0.00 nan 0.00
FRSD2248 FHLMC 30YR UMBS SUPER Securitized Fixed Income 916.65 0.00 6.17 Jan 01, 2053 5.00
FNCB8354 FNMA 30YR UMBS Securitized Fixed Income 916.09 0.00 1.85 Apr 01, 2054 6.50
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 915.08 0.00 0.00 nan 0.00
NGGLN NATIONAL GRID PLC Corporates Fixed Income 914.95 0.00 2.32 Jun 12, 2028 5.60
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 914.95 0.00 14.94 Sep 10, 2060 5.25
AZTA AZENTA INC Health Care Equity 914.60 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 914.39 0.00 2.36 Apr 28, 2028 3.85
TALO TALOS ENERGY INC Energy Equity 913.49 0.00 0.00 nan 0.00
FRSD1488 FHLMC 30YR UMBS SUPER Securitized Fixed Income 910.99 0.00 6.18 Aug 01, 2052 4.00
FNCB5084 FNMA 30YR UMBS Securitized Fixed Income 910.99 0.00 4.70 Nov 01, 2052 5.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 910.95 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 910.80 0.00 0.00 nan 0.00
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 909.30 0.00 18.06 Mar 12, 2071 3.35
UPWK UPWORK INC Industrials Equity 906.52 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 906.47 0.00 8.74 Oct 31, 2038 4.02
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 904.93 0.00 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 904.77 0.00 10.39 Jul 24, 2042 6.38
AUD AUD CASH Cash and/or Derivatives Cash 904.74 0.00 0.00 nan 0.00
FNFS0428 FNMA 15YR Securitized Fixed Income 904.20 0.00 3.96 Jan 01, 2037 2.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 903.07 0.00 3.48 Aug 23, 2029 3.30
FRSD2445 FHLMC 30YR UMBS SUPER Securitized Fixed Income 902.51 0.00 3.52 Mar 01, 2053 5.50
FNFS4515 FNMA 30YR UMBS SUPER Securitized Fixed Income 901.37 0.00 6.78 Feb 01, 2052 3.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 901.37 0.00 1.29 Mar 13, 2028 4.04
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 900.33 0.00 0.00 nan 0.00
FNFS2196 FNMA 30YR UMBS SUPER Securitized Fixed Income 899.68 0.00 7.29 May 01, 2052 2.50
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 899.11 0.00 6.90 Apr 24, 2034 5.05
JPM JPMORGAN CHASE & CO Corporates Fixed Income 897.41 0.00 8.61 May 15, 2038 6.40
A AGILENT TECHNOLOGIES INC Corporates Fixed Income 896.28 0.00 3.60 Sep 15, 2029 2.75
AMGN AMGEN INC Corporates Fixed Income 895.15 0.00 1.84 Nov 02, 2027 3.20
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 894.78 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Corporates Fixed Income 894.02 0.00 6.83 Aug 01, 2033 2.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 892.89 0.00 6.73 Jul 23, 2035 5.33
FNCA8370 FNMA 15YR UMBS Securitized Fixed Income 891.19 0.00 3.66 Dec 01, 2035 2.00
FNFM5474 FNMA 15YR UMBS SUPER Securitized Fixed Income 891.19 0.00 3.48 Oct 01, 2035 2.50
PNR PENTAIR FINANCE SA Corporates Fixed Income 891.19 0.00 5.38 Jul 15, 2032 5.90
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 889.87 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 888.93 0.00 6.48 Jul 01, 2034 6.38
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 888.93 0.00 1.65 Aug 15, 2027 3.40
SEE SEALED AIR CORP Materials Equity 888.44 0.00 0.00 nan 0.00
FNFA1146 FNMA 30YR UMBS SUPER Securitized Fixed Income 888.36 0.00 2.14 May 01, 2054 6.00
HAFC HANMI FINANCIAL CORP Financials Equity 887.81 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 887.65 0.00 0.00 nan 0.00
G2MA8148 GNMA2 30YR Securitized Fixed Income 887.23 0.00 6.84 Jul 20, 2052 3.00
FRQC6752 FHLMC 30YR UMBS Securitized Fixed Income 886.66 0.00 7.29 Sep 01, 2051 2.50
SANM SANMINA CORP Information Technology Equity 885.91 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 885.53 0.00 3.94 Mar 31, 2030 4.95
BACR BARCLAYS PLC Corporates Fixed Income 884.96 0.00 5.29 Nov 24, 2032 2.89
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 884.40 0.00 2.55 Aug 01, 2028 4.63
MMM 3M CO Corporates Fixed Income 884.40 0.00 3.57 Aug 26, 2029 2.38
ADEA ADEIA INC Information Technology Equity 883.84 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Communication Equity 883.69 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 883.53 0.00 0.00 nan 0.00
G2MA6154 GNMA2 30YR Securitized Fixed Income 882.70 0.00 7.01 Sep 20, 2049 3.50
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 882.70 0.00 7.29 Mar 14, 2035 5.20
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 882.58 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 882.14 0.00 6.72 Apr 01, 2034 5.63
CAR AVIS BUDGET GROUP INC Industrials Equity 881.78 0.00 0.00 nan 0.00
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 879.41 0.00 0.00 nan 0.00
FNCB2523 FNMA 30YR UMBS Securitized Fixed Income 878.74 0.00 7.26 Jan 01, 2052 2.50
DGII DIGI INTERNATIONAL INC Information Technology Equity 877.98 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 877.61 0.00 12.02 Jan 24, 2044 4.38
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 877.04 0.00 14.35 Apr 20, 2055 4.97
FRRA6819 FHLMC 30YR UMBS Securitized Fixed Income 876.48 0.00 6.97 Feb 01, 2052 2.50
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 875.92 0.00 0.00 nan 0.00
FNFS3806 FNMA 30YR UMBS SUPER Securitized Fixed Income 875.91 0.00 7.29 Jul 01, 2052 2.50
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 874.97 0.00 0.00 nan 0.00
AIZ ASSURANT INC Corporates Fixed Income 874.78 0.00 7.69 Feb 15, 2036 5.55
WT WISDOMTREE INC Financials Equity 873.70 0.00 0.00 nan 0.00
FNFM9543 FNMA 30YR UMBS SUPER Securitized Fixed Income 873.08 0.00 7.20 Dec 01, 2051 2.50
FRSD8300 FHLMC 30YR UMBS SUPER Securitized Fixed Income 871.95 0.00 3.56 Feb 01, 2053 5.50
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 871.80 0.00 0.00 nan 0.00
FNFS1473 FNMA 30YR UMBS SUPER Securitized Fixed Income 871.38 0.00 6.49 Oct 01, 2051 3.50
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 871.00 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 870.25 0.00 6.85 Jun 12, 2034 5.05
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 870.25 0.00 4.33 Sep 18, 2031 3.55
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 870.25 0.00 13.56 May 19, 2053 5.30
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 869.69 0.00 6.66 Apr 01, 2034 5.45
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 869.12 0.00 2.02 Jan 25, 2028 3.90
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 869.12 0.00 6.23 Oct 03, 2033 6.09
EQIX EQUINIX INC Corporates Fixed Income 867.99 0.00 4.37 Jul 15, 2030 2.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 867.99 0.00 4.32 Jul 01, 2030 2.25
FNMA4628 FNMA 15YR UMBS Securitized Fixed Income 866.86 0.00 4.02 Jun 01, 2037 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 866.86 0.00 3.59 Sep 21, 2029 3.63
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 866.86 0.00 3.18 Apr 23, 2029 3.45
ADMA ADMA BIOLOGICS INC Health Care Equity 865.45 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 864.98 0.00 0.00 nan 0.00
INTU INTUIT INC Corporates Fixed Income 864.59 0.00 6.34 Sep 15, 2033 5.20
TDC TERADATA CORP Information Technology Equity 862.76 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 861.77 0.00 1.82 Sep 29, 2027 4.45
FRRC2557 FHLMC 15YR UMBS Securitized Fixed Income 861.77 0.00 4.06 Mar 01, 2037 2.50
WSTP WESTPAC BANKING CORP Corporates Fixed Income 861.20 0.00 2.12 Jan 25, 2028 3.40
FRSB8154 FHLMC 15YR UMBS SUPER Securitized Fixed Income 860.63 0.00 4.02 May 01, 2037 2.50
T AT&T INC Corporates Fixed Income 860.07 0.00 15.00 Sep 15, 2053 3.50
C CITIGROUP INC Corporates Fixed Income 860.07 0.00 13.00 Jul 23, 2048 4.65
FRT FEDERAL REALTY OP LP Corporates Fixed Income 860.07 0.00 4.09 Jun 01, 2030 3.50
AMGN AMGEN INC Corporates Fixed Income 859.50 0.00 4.00 Feb 21, 2030 2.45
AMAT APPLIED MATERIALS INC Corporates Fixed Income 858.37 0.00 4.30 Jun 01, 2030 1.75
FRRJ1049 FHLMC 30YR UMBS Securitized Fixed Income 857.80 0.00 2.14 Mar 01, 2054 6.00
DAVE DAVE INC CLASS A Financials Equity 857.69 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 857.21 0.00 0.00 nan 0.00
FNMA4399 FNMA 30YR UMBS Securitized Fixed Income 854.41 0.00 7.29 Aug 01, 2051 2.50
G2MA6409 GNMA2 30YR Securitized Fixed Income 854.41 0.00 6.62 Jan 20, 2050 3.00
ABM ABM INDUSTRIES INC Industrials Equity 852.30 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 851.82 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 851.50 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 851.19 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 850.71 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 850.45 0.00 8.64 Apr 24, 2038 4.24
T AT&T INC Corporates Fixed Income 849.88 0.00 15.32 Sep 15, 2055 3.55
T AT&T INC Corporates Fixed Income 849.32 0.00 15.16 Dec 01, 2057 3.80
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 849.13 0.00 0.00 nan 0.00
FRSD1056 FHLMC 30YR UMBS SUPER Securitized Fixed Income 848.75 0.00 7.38 Feb 01, 2052 2.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 848.19 0.00 6.91 Jul 22, 2035 5.29
SLNO SOLENO THERAPEUTICS INC Health Care Equity 847.70 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 846.27 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 845.92 0.00 3.60 Sep 04, 2029 2.25
GWW WW GRAINGER INC Corporates Fixed Income 845.36 0.00 7.17 Sep 15, 2034 4.45
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 845.36 0.00 10.26 Jan 14, 2042 6.10
OMCL OMNICELL INC Health Care Equity 845.32 0.00 0.00 nan 0.00
URUGUA URUGUAY (REPUBLIC OF) Government Related Fixed Income 844.22 0.00 6.94 Mar 21, 2036 7.63
VVX V2X INC Industrials Equity 843.89 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 842.94 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 842.53 0.00 12.59 Feb 15, 2044 3.63
FNFM2309 FNMA 30YR UMBS SUPER Securitized Fixed Income 841.96 0.00 6.41 Mar 01, 2049 3.50
JHG JANUS HENDERSON US (HOLDINGS) INC Corporates Fixed Income 841.96 0.00 6.90 Sep 10, 2034 5.45
MS MORGAN STANLEY MTN Corporates Fixed Income 841.96 0.00 6.57 Apr 19, 2035 5.83
FNCB0684 FNMA 30YR UMBS Securitized Fixed Income 840.83 0.00 7.52 Jun 01, 2051 2.00
ELME ELME Real Estate Equity 840.72 0.00 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 839.70 0.00 2.09 Jan 24, 2029 3.77
FRSD8074 FHLMC 30YR UMBS SUPER Securitized Fixed Income 839.13 0.00 6.78 Jul 01, 2050 3.00
EXP EAGLE MATERIALS INC Materials Equity 838.98 0.00 0.00 nan 0.00
MRC MRC GLOBAL INC Industrials Equity 838.82 0.00 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 838.66 0.00 0.00 nan 0.00
AVGO BROADCOM INC Corporates Fixed Income 838.57 0.00 6.43 Apr 15, 2033 3.42
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 838.57 0.00 2.43 Jun 19, 2029 4.58
C CITIGROUP INC (FX-FRN) Corporates Fixed Income 838.00 0.00 5.57 Mar 17, 2033 3.79
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 836.30 0.00 6.00 Feb 01, 2033 5.00
FNFS5424 FNMA 30YR UMBS SUPER Securitized Fixed Income 835.17 0.00 5.52 Aug 01, 2053 4.50
ENVX ENOVIX CORP Industrials Equity 834.06 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 834.04 0.00 8.11 Jan 29, 2037 6.11
FNCA9441 FNMA 15YR UMBS Securitized Fixed Income 833.47 0.00 3.83 Mar 01, 2036 2.50
TWST TWIST BIOSCIENCE CORP Health Care Equity 832.95 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 832.91 0.00 5.50 Apr 26, 2033 4.59
KSS KOHLS CORP Consumer Discretionary Equity 832.32 0.00 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 832.00 0.00 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 831.53 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Corporates Fixed Income 830.64 0.00 6.05 Jun 01, 2033 5.20
G2785043 GNMA2 30YR PLATINUM Securitized Fixed Income 829.51 0.00 6.91 Apr 20, 2049 3.00
FRSD5812 FHLMC 30YR UMBS SUPER Securitized Fixed Income 828.95 0.00 2.45 Jul 01, 2054 6.00
PLUS EPLUS Information Technology Equity 828.52 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 828.52 0.00 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 827.25 0.00 5.42 Jul 01, 2032 5.41
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 827.25 0.00 7.55 Jan 15, 2045 4.95
FRSD5948 FHLMC 30YR UMBS SUPER Securitized Fixed Income 826.12 0.00 2.69 Aug 01, 2054 6.00
HCA HCA INC Corporates Fixed Income 826.12 0.00 6.00 Jun 01, 2033 5.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 825.55 0.00 5.53 Feb 24, 2033 3.10
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 824.55 0.00 0.00 nan 0.00
FRRA8791 FHLMC 30YR UMBS Securitized Fixed Income 824.42 0.00 4.61 Apr 01, 2053 5.00
G2MA5763 GNMA2 30YR Securitized Fixed Income 824.42 0.00 6.41 Feb 20, 2049 4.00
WSFS WSFS FINANCIAL CORP Financials Equity 823.60 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 822.65 0.00 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Corporates Fixed Income 821.59 0.00 1.59 Jul 15, 2027 3.25
FNFA3050 FNMA 30YR UMBS SUPER Securitized Fixed Income 821.59 0.00 2.59 Sep 01, 2055 6.00
G2MA7367 GNMA2 30YR Securitized Fixed Income 821.59 0.00 7.00 May 20, 2051 2.50
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 821.59 0.00 13.39 Mar 12, 2054 5.75
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 821.59 0.00 5.87 Apr 01, 2033 6.15
SHC SOTERA HEALTH COMPANY Health Care Equity 821.38 0.00 0.00 nan 0.00
AKRO AKERO THERAPEUTICS INC Health Care Equity 821.22 0.00 0.00 nan 0.00
G2MA7704 GNMA2 30YR Securitized Fixed Income 821.03 0.00 7.28 Nov 20, 2051 2.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 819.89 0.00 2.59 Sep 26, 2028 4.45
PWR QUANTA SERVICES INC. Corporates Fixed Income 819.89 0.00 4.49 Oct 01, 2030 2.90
TRMB TRIMBLE INC Corporates Fixed Income 819.89 0.00 2.26 Jun 15, 2028 4.90
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 819.00 0.00 0.00 nan 0.00
BKV BKV CORP Energy Equity 817.26 0.00 0.00 nan 0.00
NXPI NXP BV Corporates Fixed Income 817.06 0.00 1.45 Jun 01, 2027 4.40
CECO CECO ENVIRONMENTAL CORP Industrials Equity 816.94 0.00 0.00 nan 0.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 816.78 0.00 0.00 nan 0.00
TCN TELUS CORP Corporates Fixed Income 816.50 0.00 1.71 Sep 15, 2027 3.70
INTC INTEL CORPORATION Corporates Fixed Income 815.37 0.00 3.74 Nov 15, 2029 2.45
WFC WELLS FARGO & COMPANY Corporates Fixed Income 815.37 0.00 12.35 Jun 14, 2046 4.40
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 814.56 0.00 0.00 nan 0.00
FLYW FLYWIRE CORP Financials Equity 814.09 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 813.67 0.00 4.08 Jun 01, 2030 3.50
WHD CACTUS INC CLASS A Energy Equity 813.61 0.00 0.00 nan 0.00
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 813.14 0.00 0.00 nan 0.00
HTBK HERITAGE COMMERCE CORP Financials Equity 812.82 0.00 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 812.03 0.00 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 810.60 0.00 0.00 nan 0.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 810.44 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 810.27 0.00 8.09 May 14, 2036 4.30
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 810.12 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 810.12 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 809.71 0.00 5.94 May 25, 2034 6.17
FNFM9578 FNMA 30YR UMBS SUPER Securitized Fixed Income 809.71 0.00 7.62 Dec 01, 2051 2.00
FRRA8410 FHLMC 30YR UMBS Securitized Fixed Income 808.58 0.00 3.75 Jan 01, 2053 5.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 808.58 0.00 9.87 Feb 01, 2041 6.25
HOG HARLEY-DAVIDSON INC Corporates Fixed Income 808.58 0.00 11.74 Jul 28, 2045 4.63
AORT ARTIVION INC Health Care Equity 808.38 0.00 0.00 nan 0.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 807.11 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 806.88 0.00 7.11 Jan 15, 2035 5.63
FRRA8794 FHLMC 30YR UMBS Securitized Fixed Income 806.31 0.00 3.84 Apr 01, 2053 5.50
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 806.31 0.00 6.46 Dec 08, 2033 5.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 805.21 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 805.21 0.00 0.00 nan 0.00
FNDB3813 FNMA 30YR UMBS Securitized Fixed Income 804.62 0.00 2.03 May 01, 2054 6.00
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 804.58 0.00 0.00 nan 0.00
TDY TELEDYNE FLIR LLC Corporates Fixed Income 804.05 0.00 4.37 Aug 01, 2030 2.50
AMZN AMAZON.COM INC Corporates Fixed Income 803.48 0.00 17.53 Jun 03, 2060 2.70
FNCA9145 FNMA 15YR UMBS Securitized Fixed Income 803.48 0.00 3.97 Feb 01, 2036 2.00
TNET TRINET GROUP INCINARY Industrials Equity 802.99 0.00 0.00 nan 0.00
G2MB0486 GNMA2 30YR Securitized Fixed Income 801.79 0.00 1.22 Jul 20, 2055 6.00
FLGT FULGENT GENETICS INC Health Care Equity 801.56 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 801.25 0.00 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 799.66 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 799.52 0.00 5.91 Feb 10, 2033 5.20
MS MORGAN STANLEY Corporates Fixed Income 799.52 0.00 9.07 Apr 22, 2039 4.46
TPG TPG INC CLASS A Financials Equity 798.71 0.00 0.00 nan 0.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 797.60 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 797.26 0.00 2.31 Apr 12, 2028 4.38
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 797.12 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 797.12 0.00 0.00 nan 0.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 796.81 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 796.33 0.00 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 795.86 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE I UK PLC Corporates Fixed Income 795.00 0.00 5.66 Jan 30, 2032 2.34
FLEX FLEX LTD Corporates Fixed Income 794.43 0.00 3.87 May 12, 2030 4.88
TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 793.87 0.00 4.75 Jan 15, 2032 4.00
WAY WAYSTAR HOLDING CORP Health Care Equity 793.64 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 792.73 0.00 10.09 Nov 21, 2039 4.05
BAC BANK OF AMERICA CORP Corporates Fixed Income 792.73 0.00 8.22 May 14, 2038 7.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 792.73 0.00 12.81 Jul 01, 2050 4.95
LNN LINDSAY CORP Industrials Equity 792.69 0.00 0.00 nan 0.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 791.89 0.00 0.00 nan 0.00
FNBW5089 FNMA 30YR UMBS Securitized Fixed Income 791.60 0.00 4.65 Jan 01, 2053 5.00
AMN AMN HEALTHCARE INC Health Care Equity 790.62 0.00 0.00 nan 0.00
FNFS6547 FNMA 30YR UMBS SUPER Securitized Fixed Income 790.47 0.00 2.43 Dec 01, 2053 6.00
BNCN BROOKFIELD CAPITAL FINANCE LLC Corporates Fixed Income 789.90 0.00 5.93 Jun 14, 2033 6.09
FNFS0427 FNMA 15YR Securitized Fixed Income 789.90 0.00 3.97 Feb 01, 2037 2.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 789.90 0.00 6.00 Jun 01, 2034 5.35
EPR EPR PROPERTIES REIT Real Estate Equity 789.36 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 788.88 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 788.41 0.00 0.00 nan 0.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 786.98 0.00 0.00 nan 0.00
VRNT VERINT SYSTEMS INC Information Technology Equity 786.98 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 786.50 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 786.19 0.00 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 785.71 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 785.38 0.00 5.36 Oct 21, 2032 2.65
QDEL QUIDELORTHO CORP Health Care Equity 784.60 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 784.44 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 784.28 0.00 0.00 nan 0.00
G2MA3936 GNMA2 SINGLE FAMILY 30YR Securitized Fixed Income 784.25 0.00 6.91 Sep 20, 2046 3.00
FRHC FREEDOM HOLDING CORP Financials Equity 783.97 0.00 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 783.97 0.00 0.00 nan 0.00
FRSB8103 FHLMC 15YR UMBS SUPER Securitized Fixed Income 783.68 0.00 3.97 May 01, 2036 2.00
HBI HANESBRANDS INC Consumer Discretionary Equity 783.33 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 782.70 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Government Related Fixed Income 782.55 0.00 2.61 Sep 10, 2028 3.63
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 782.22 0.00 0.00 nan 0.00
FRRJ1422 FHLMC 30YR UMBS Securitized Fixed Income 781.98 0.00 2.18 May 01, 2054 6.00
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 781.98 0.00 4.23 Jun 30, 2030 2.95
GFF GRIFFON CORP Industrials Equity 780.95 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 779.72 0.00 13.76 Feb 22, 2054 5.55
CARR CARRIER GLOBAL CORP Corporates Fixed Income 779.72 0.00 4.82 Feb 15, 2031 2.70
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 779.53 0.00 0.00 nan 0.00
ZTS ZOETIS INC Corporates Fixed Income 779.15 0.00 4.22 May 15, 2030 2.00
PLOW DOUGLAS DYNAMICS INC Industrials Equity 778.26 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 778.02 0.00 15.75 Sep 15, 2059 3.65
FRSL1280 FHLMC 30YR UMBS SUPER Securitized Fixed Income 778.02 0.00 4.12 May 01, 2055 5.50
MGNI MAGNITE INC Communication Equity 777.94 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 777.47 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 776.83 0.00 0.00 nan 0.00
FNCB1110 FNMA 30YR UMBS Securitized Fixed Income 775.76 0.00 7.17 Jul 01, 2051 2.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 775.19 0.00 2.82 Oct 29, 2028 3.00
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 774.93 0.00 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 774.77 0.00 0.00 nan 0.00
FRRA6140 FHLMC 30YR UMBS Securitized Fixed Income 774.63 0.00 7.17 Oct 01, 2051 2.00
FNCA8442 FNMA 30YR UMBS Securitized Fixed Income 774.63 0.00 7.45 Jan 01, 2051 2.00
GIS GENERAL MILLS INC Corporates Fixed Income 774.63 0.00 1.20 Feb 10, 2027 3.20
PD PAGERDUTY INC Information Technology Equity 774.45 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 774.06 0.00 6.78 Jun 01, 2034 4.90
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 774.06 0.00 12.26 Aug 21, 2046 4.86
NABL N ABLE INC Information Technology Equity 773.98 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 773.66 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 773.50 0.00 7.62 Oct 01, 2035 5.10
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 772.71 0.00 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 772.55 0.00 0.00 nan 0.00
PNTG PENNANT GROUP INC Health Care Equity 770.97 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 770.67 0.00 5.67 Sep 14, 2033 5.72
VYX NCR VOYIX CORP Information Technology Equity 770.02 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 768.40 0.00 5.31 Jun 15, 2032 6.63
FRSD2215 FHLMC 30YR UMBS SUPER Securitized Fixed Income 767.27 0.00 5.82 Oct 01, 2052 4.00
FRSD6025 FHLMC 30YR UMBS SUPER Securitized Fixed Income 767.27 0.00 2.49 Aug 01, 2054 6.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 767.27 0.00 0.97 Nov 01, 2026 2.50
WKC WORLD KINECT CORP Energy Equity 767.16 0.00 0.00 nan 0.00
PERU PERU (REPUBLIC OF) Government Related Fixed Income 766.71 0.00 16.97 Dec 01, 2060 2.78
LMND LEMONADE INC Financials Equity 766.21 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 766.14 0.00 5.42 Sep 16, 2031 2.00
KMI KINDER MORGAN INC Corporates Fixed Income 765.57 0.00 6.92 Dec 01, 2034 5.30
G2MA8488 GNMA2 30YR Securitized Fixed Income 765.01 0.00 5.85 Dec 20, 2052 4.00
LLYVA LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 762.41 0.00 0.00 nan 0.00
FRSD2046 FHLMC 30YR UMBS SUPER Securitized Fixed Income 762.18 0.00 3.84 Dec 01, 2052 5.50
PCG_24-A-A2 PCG_24-A A2 Securitized Fixed Income 762.18 0.00 8.20 Jun 01, 2042 5.23
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 761.05 0.00 2.25 Mar 15, 2028 3.30
CMS CMS ENERGY CORPORATION Corporates Fixed Income 761.05 0.00 3.82 Jun 01, 2050 4.75
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 759.55 0.00 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 758.78 0.00 1.18 Jan 20, 2027 3.63
UTL UNITIL CORP Utilities Equity 757.65 0.00 0.00 nan 0.00
HBNC HORIZON BANCORP INC Financials Equity 757.49 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 756.70 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 756.54 0.00 0.00 nan 0.00
FRQB2929 FHLMC 30YR UMBS Securitized Fixed Income 756.52 0.00 7.67 Sep 01, 2050 2.00
GIS GENERAL MILLS INC Corporates Fixed Income 756.52 0.00 4.10 Apr 15, 2030 2.88
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 756.38 0.00 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 756.38 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 756.22 0.00 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 756.22 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 755.59 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 754.82 0.00 1.70 May 09, 2028 4.84
FNCB3914 FNMA 30YR UMBS Securitized Fixed Income 754.82 0.00 6.18 Jun 01, 2052 4.00
FUBO FUBOTV INC CLASS A Communication Equity 754.32 0.00 0.00 nan 0.00
ASAN ASANA INC CLASS A Information Technology Equity 753.37 0.00 0.00 nan 0.00
FRSD8323 FHLMC 30YR UMBS SUPER Securitized Fixed Income 753.13 0.00 4.53 May 01, 2053 5.00
G2786798 GNMA2 30YR PLATINUM Securitized Fixed Income 752.56 0.00 3.93 Jul 20, 2053 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 752.56 0.00 6.81 Jul 09, 2034 5.56
FNCB0819 FNMA 30YR UMBS Securitized Fixed Income 751.99 0.00 7.52 Jun 01, 2051 2.00
DXC DXC TECHNOLOGY Information Technology Equity 751.94 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 751.31 0.00 0.00 nan 0.00
FRSB0711 FHLMC 15YR UMBS SUPER Securitized Fixed Income 750.86 0.00 3.66 Jul 01, 2037 3.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 750.30 0.00 2.33 Apr 23, 2029 3.81
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 749.73 0.00 13.64 Jul 15, 2054 5.63
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 749.25 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 748.60 0.00 5.70 Nov 29, 2032 5.88
EMBC EMBECTA CORP Health Care Equity 748.14 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 748.14 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 748.14 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 748.03 0.00 12.20 Oct 21, 2045 4.75
BUSE FIRST BUSEY CORP Financials Equity 747.98 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 747.98 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 747.47 0.00 13.87 Jun 01, 2054 5.20
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 747.34 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 746.90 0.00 6.25 Jan 05, 2034 6.35
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 746.34 0.00 3.56 Oct 15, 2029 4.55
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 745.77 0.00 1.67 Aug 03, 2027 4.24
STE STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 745.77 0.00 4.89 Mar 15, 2031 2.70
ADSK AUTODESK INC Corporates Fixed Income 745.20 0.00 3.86 Jan 15, 2030 2.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 744.07 0.00 15.55 Nov 15, 2051 2.70
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 744.07 0.00 2.48 Jul 17, 2028 5.52
FRSD2045 FHLMC 30YR UMBS SUPER Securitized Fixed Income 742.94 0.00 3.90 Dec 01, 2052 5.50
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 742.94 0.00 5.09 Jun 30, 2031 2.80
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 742.94 0.00 5.67 Nov 15, 2032 5.90
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 742.37 0.00 2.99 Mar 29, 2029 4.85
SYF SYNCHRONY BANK Corporates Fixed Income 742.37 0.00 1.64 Aug 23, 2027 5.63
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 741.24 0.00 11.50 Jan 21, 2044 5.00
FNCB3029 FNMA 30YR UMBS Securitized Fixed Income 741.24 0.00 6.51 Mar 01, 2052 3.00
NWG NATWEST GROUP PLC Corporates Fixed Income 741.24 0.00 2.31 May 18, 2029 4.89
HZO MARINEMAX INC Consumer Discretionary Equity 741.00 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 740.53 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 740.11 0.00 9.62 Mar 30, 2040 6.13
FA FIRST ADVANTAGE CORP Industrials Equity 740.05 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 738.98 0.00 8.65 Aug 08, 2036 3.45
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 738.47 0.00 0.00 nan 0.00
FNMA4210 FNMA 30YR UMBS Securitized Fixed Income 736.15 0.00 7.41 Dec 01, 2050 2.50
FRSD3596 FHLMC 30YR UMBS SUPER Securitized Fixed Income 735.58 0.00 2.97 Aug 01, 2053 6.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 734.45 0.00 7.68 Sep 01, 2035 4.60
VITL VITAL FARMS INC Consumer Staples Equity 734.19 0.00 0.00 nan 0.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 734.03 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 733.32 0.00 2.03 Jan 15, 2028 3.60
STBA S AND T BANCORP INC Financials Equity 733.23 0.00 0.00 nan 0.00
WDAY WORKDAY INC Corporates Fixed Income 732.19 0.00 3.13 Apr 01, 2029 3.70
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 731.33 0.00 0.00 nan 0.00
OKE ONEOK INC Corporates Fixed Income 731.06 0.00 6.95 Nov 01, 2034 5.05
ATRC ATRICURE INC Health Care Equity 730.54 0.00 0.00 nan 0.00
FNFM9872 FNMA 30YR UMBS SUPER Securitized Fixed Income 730.49 0.00 7.20 Dec 01, 2051 2.50
CIVI CIVITAS RESOURCES INC Energy Equity 729.75 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 729.43 0.00 0.00 nan 0.00
FRSL0216 FHLMC 30YR UMBS SUPER Securitized Fixed Income 729.36 0.00 1.53 Jan 01, 2055 6.50
NBTB NBT BANCORP INC Financials Equity 729.27 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 728.95 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 728.79 0.00 5.08 Mar 15, 2031 1.38
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 728.79 0.00 1.14 Jan 06, 2028 2.49
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 728.79 0.00 6.05 Mar 14, 2033 4.90
CI CIGNA GROUP Corporates Fixed Income 728.23 0.00 9.21 Aug 15, 2038 4.80
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 727.66 0.00 12.07 Jan 20, 2048 4.44
BACR BARCLAYS PLC Corporates Fixed Income 727.66 0.00 6.99 Feb 25, 2036 5.79
FRQB3095 FHLMC 30YR UMBS Securitized Fixed Income 727.66 0.00 7.67 Aug 01, 2050 2.00
CDW CDW LLC Corporates Fixed Income 727.10 0.00 2.88 Feb 15, 2029 3.25
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 727.10 0.00 17.91 Sep 21, 2071 3.25
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 725.94 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 725.40 0.00 7.01 Jan 24, 2036 5.50
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 723.70 0.00 5.38 Nov 15, 2033 7.95
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 723.41 0.00 0.00 nan 0.00
MBWM MERCANTILE BANK CORP Financials Equity 723.25 0.00 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 722.57 0.00 12.80 Jan 22, 2047 4.38
POST POST HOLDINGS INC Consumer Staples Equity 722.30 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 721.98 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 721.50 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 721.44 0.00 14.30 May 15, 2051 3.45
FNCB3351 FNMA 30YR UMBS Securitized Fixed Income 721.44 0.00 7.38 Apr 01, 2052 2.50
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 721.44 0.00 2.49 Aug 03, 2028 3.65
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 721.44 0.00 13.76 Mar 18, 2054 5.50
PBI PITNEY BOWES INC Industrials Equity 721.19 0.00 0.00 nan 0.00
FNCB5453 FNMA 30YR UMBS Securitized Fixed Income 720.87 0.00 4.14 Jan 01, 2053 5.50
FNFS3710 FNMA 30YR UMBS SUPER Securitized Fixed Income 720.87 0.00 5.14 Jan 01, 2053 5.50
G2MA8879 GNMA2 30YR Securitized Fixed Income 720.87 0.00 3.12 May 20, 2053 5.50
FRRA7554 FHLMC 30YR UMBS Securitized Fixed Income 720.31 0.00 6.13 Jun 01, 2052 4.00
FRRC1826 FHLMC 15YR UMBS Securitized Fixed Income 720.31 0.00 3.81 Feb 01, 2036 2.00
G2MA9905 GNMA2 30YR Securitized Fixed Income 719.74 0.00 4.03 Sep 20, 2054 5.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 719.60 0.00 0.00 nan 0.00
FRSD3853 FHLMC 30YR UMBS SUPER Securitized Fixed Income 719.18 0.00 3.28 Aug 01, 2053 5.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 719.18 0.00 7.08 Nov 01, 2034 4.40
CABO CABLE ONE INC Communication Equity 719.12 0.00 0.00 nan 0.00
AI C3 AI INC CLASS A Information Technology Equity 718.81 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 717.38 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 717.22 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 716.75 0.00 0.00 nan 0.00
FRRC2049 FHLMC 15YR UMBS Securitized Fixed Income 716.35 0.00 3.95 Jun 01, 2036 2.00
WEN WENDYS Consumer Discretionary Equity 715.80 0.00 0.00 nan 0.00
FNFM5531 FNMA 30YR UMBS SUPER Securitized Fixed Income 715.78 0.00 6.60 Jan 01, 2051 3.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 715.00 0.00 0.00 nan 0.00
HTO H2O AMERICA Utilities Equity 714.37 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 714.08 0.00 2.11 Jan 23, 2029 3.51
BACR BARCLAYS PLC Corporates Fixed Income 712.95 0.00 1.02 Nov 24, 2027 2.28
MET METLIFE INC Corporates Fixed Income 711.25 0.00 4.98 Dec 15, 2066 6.40
THS TREEHOUSE FOODS INC Consumer Staples Equity 710.72 0.00 0.00 nan 0.00
BBCMS_23-C21-A3 BBCMS_23-C21 A3 Securitized Fixed Income 710.69 0.00 4.45 Sep 15, 2056 6.30
MBLY MOBILEYE GLOBAL INC CLASS A Consumer Discretionary Equity 710.09 0.00 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 709.77 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 709.45 0.00 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 709.14 0.00 0.00 nan 0.00
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 708.98 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 707.86 0.00 6.25 Oct 23, 2034 6.25
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 707.55 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 707.29 0.00 6.03 Aug 08, 2033 6.92
DOC HEALTHPEAK OP LLC Corporates Fixed Income 707.29 0.00 3.36 Jul 15, 2029 3.50
MP MANITOBA PROVINCE OF MTN Government Related Fixed Income 706.73 0.00 6.86 May 31, 2034 4.90
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 706.73 0.00 8.33 Nov 15, 2037 6.50
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 706.73 0.00 1.39 Apr 22, 2027 3.88
CC CHEMOURS Materials Equity 706.44 0.00 0.00 nan 0.00
HES HESS CORPORATION Corporates Fixed Income 706.16 0.00 5.83 Mar 15, 2033 7.13
JPM JPMORGAN CHASE & CO Corporates Fixed Income 706.16 0.00 10.28 Jul 15, 2041 5.60
STAA STAAR SURGICAL Health Care Equity 705.49 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 705.03 0.00 15.85 Nov 01, 2056 2.94
FNBV1422 FNMA 30YR UMBS Securitized Fixed Income 705.03 0.00 2.17 Apr 01, 2055 6.00
TBOND TREASURY BOND Treasury Fixed Income 704.46 0.00 8.66 Feb 15, 2037 4.75
FRRJ4033 FHLMC 30YR UMBS Securitized Fixed Income 703.90 0.00 2.93 Apr 01, 2055 6.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 703.90 0.00 11.67 Apr 01, 2044 4.80
JPM JPMORGAN CHASE & CO Corporates Fixed Income 703.90 0.00 8.81 Jul 24, 2038 3.88
DBD DIEBOLD NIXDORF INC Information Technology Equity 703.11 0.00 0.00 nan 0.00
AGR NYSEG STORM FUNDING LLC Securitized Fixed Income 699.94 0.00 4.24 May 01, 2034 4.87
XRAY DENTSPLY SIRONA INC Health Care Equity 699.62 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 699.62 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 699.31 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 698.81 0.00 5.90 Feb 15, 2033 5.35
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 698.81 0.00 16.09 Mar 22, 2061 3.70
OUST OUSTER INC Information Technology Equity 698.36 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 697.67 0.00 2.36 May 15, 2028 3.88
WFCM_24-5C2-A3 WFCM_24-5C2 A3 Securitized Fixed Income 697.67 0.00 3.50 Nov 15, 2057 5.92
PRGO PERRIGO PLC Health Care Equity 697.25 0.00 0.00 nan 0.00
FNMA_21-M13-A2 FNMA_21-M13 A2 Securitized Fixed Income 697.11 0.00 5.06 Apr 25, 2031 1.60
JPM JPMORGAN CHASE & CO Corporates Fixed Income 697.11 0.00 5.50 Jan 25, 2033 2.96
JPM JPMORGAN CHASE & CO Corporates Fixed Income 697.11 0.00 7.07 Oct 22, 2035 4.95
WDAY WORKDAY INC Corporates Fixed Income 697.11 0.00 1.35 Apr 01, 2027 3.50
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 696.14 0.00 0.00 nan 0.00
BANK5_24-5YR8-A3 BANK5_24-5YR8 A3 Securitized Fixed Income 695.98 0.00 3.25 Aug 15, 2057 5.88
BMARK_24-V6-B BMARK_24-V6 B Securitized Fixed Income 695.41 0.00 3.03 Mar 15, 2057 6.79
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 695.41 0.00 2.52 Aug 15, 2028 3.70
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 694.28 0.00 7.35 Oct 15, 2035 6.20
INTC INTEL CORPORATION Corporates Fixed Income 694.28 0.00 1.42 May 11, 2027 3.15
MCK MCKESSON CORP Corporates Fixed Income 694.28 0.00 6.20 Jul 15, 2033 5.10
ES NSTAR ELECTRIC CO Corporates Fixed Income 694.28 0.00 5.34 Aug 15, 2031 1.95
JPM JPMORGAN CHASE & CO Corporates Fixed Income 692.58 0.00 12.55 Nov 15, 2048 3.96
CASH PATHWARD FINANCIAL INC Financials Equity 692.49 0.00 0.00 nan 0.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 692.01 0.00 0.00 nan 0.00
BMARK_24-V9-AS BMARK_24-V9 AS Securitized Fixed Income 690.88 0.00 3.34 Aug 15, 2057 6.06
EXC EXELON CORPORATION Corporates Fixed Income 689.75 0.00 14.22 Mar 15, 2052 4.10
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 689.32 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 689.19 0.00 18.31 Aug 20, 2060 2.55
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 689.19 0.00 1.16 Jun 30, 2027 5.13
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 689.19 0.00 8.92 Dec 15, 2038 6.38
COUR COURSERA INC Consumer Discretionary Equity 689.16 0.00 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 688.69 0.00 0.00 nan 0.00
FRRA7154 FHLMC 30YR UMBS Securitized Fixed Income 688.62 0.00 5.15 Apr 01, 2052 4.00
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 687.89 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 687.10 0.00 0.00 nan 0.00
FHMS_K754-AM FHMS_K754 AM Securitized Fixed Income 686.36 0.00 4.42 Nov 25, 2030 4.94
FNFM4231 FNMA 30YR UMBS SUPER Securitized Fixed Income 686.36 0.00 7.41 Sep 01, 2050 2.50
BAC BANK OF AMERICA CORP Corporates Fixed Income 685.79 0.00 2.00 Dec 20, 2028 3.42
BANK5_25-5Y16-A3 BANK5_25-5Y16 A3 Securitized Fixed Income 685.79 0.00 4.13 Aug 15, 2063 5.28
NN NEXTNAV INC Information Technology Equity 685.36 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Corporates Fixed Income 685.23 0.00 8.48 May 15, 2037 4.93
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 685.23 0.00 1.15 Jan 07, 2028 2.55
ORCL ORACLE CORPORATION Corporates Fixed Income 685.23 0.00 5.95 Feb 06, 2033 4.90
AVGO BROADCOM INC Corporates Fixed Income 684.66 0.00 14.46 Feb 15, 2051 3.75
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 684.66 0.00 14.39 Jan 31, 2052 4.00
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 684.66 0.00 12.19 Jun 10, 2044 4.13
NOV NOV INC Corporates Fixed Income 684.66 0.00 3.66 Dec 01, 2029 3.60
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 684.66 0.00 6.44 Aug 10, 2033 4.50
INGR INGREDION INC Corporates Fixed Income 684.09 0.00 4.17 Jun 01, 2030 2.90
GBX GREENBRIER INC Industrials Equity 681.39 0.00 0.00 nan 0.00
BBCMS_24-C28-A4 BBCMS_24-C28 A4 Securitized Fixed Income 680.70 0.00 6.87 Sep 15, 2057 5.12
HCA HCA INC Corporates Fixed Income 680.70 0.00 0.90 Feb 15, 2027 4.50
FNFM7259 FNMA 15YR UMBS SUPER Securitized Fixed Income 680.13 0.00 3.88 May 01, 2036 2.50
FRRA4737 FHLMC 30YR UMBS Securitized Fixed Income 679.00 0.00 7.70 Mar 01, 2051 2.00
FNFM6569 FNMA 30YR UMBS SUPER Securitized Fixed Income 679.00 0.00 7.24 Mar 01, 2051 2.50
SKY CHAMPION HOMES INC Consumer Discretionary Equity 678.06 0.00 0.00 nan 0.00
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 677.87 0.00 2.02 Jan 07, 2028 4.10
GILD GILEAD SCIENCES INC Corporates Fixed Income 677.87 0.00 4.63 Oct 01, 2030 1.65
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 676.74 0.00 15.15 Sep 15, 2115 6.13
FHMS_K169-A2 FHMS_K169 A2 Securitized Fixed Income 676.74 0.00 7.21 Dec 25, 2034 4.66
R RYDER SYSTEM INC MTN Corporates Fixed Income 676.74 0.00 3.13 Jun 01, 2029 5.50
WFCM_25-5C3-C WFCM_25-5C3 C Securitized Fixed Income 676.74 0.00 3.65 Jan 15, 2058 6.23
BMARK_25-V13-A2 BMARK_25-V13 A2 Securitized Fixed Income 676.17 0.00 2.05 Feb 15, 2058 5.33
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 676.17 0.00 4.22 Nov 15, 2030 6.63
C CITIGROUP INC Corporates Fixed Income 675.61 0.00 9.01 Jan 24, 2039 3.88
MHO M I HOMES INC Consumer Discretionary Equity 675.21 0.00 0.00 nan 0.00
LQDA LIQUIDIA CORP Health Care Equity 674.73 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 674.47 0.00 2.26 Apr 10, 2028 4.55
DOC HEALTHPEAK OP LLC Corporates Fixed Income 674.47 0.00 3.84 Jan 15, 2030 3.00
FNCB5836 FNMA 30YR UMBS Securitized Fixed Income 673.91 0.00 4.80 Mar 01, 2053 5.00
MS MORGAN STANLEY MTN Corporates Fixed Income 673.91 0.00 1.42 Apr 23, 2027 3.95
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 673.78 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 673.15 0.00 0.00 nan 0.00
G2MA5595 GNMA2 30YR Securitized Fixed Income 671.08 0.00 6.41 Nov 20, 2048 4.00
BZH BEAZER HOMES INC Consumer Discretionary Equity 670.77 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 670.77 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 669.95 0.00 3.35 Aug 01, 2029 5.45
FNCB5268 FNMA 30YR UMBS Securitized Fixed Income 669.95 0.00 5.54 Dec 01, 2052 4.50
ES NSTAR ELECTRIC CO Corporates Fixed Income 669.95 0.00 3.94 Apr 01, 2030 3.95
IOSP INNOSPEC INC Materials Equity 669.82 0.00 0.00 nan 0.00
CLX CLOROX COMPANY Corporates Fixed Income 669.38 0.00 5.40 May 01, 2032 4.60
C CITIGROUP INC Corporates Fixed Income 668.82 0.00 6.51 Feb 13, 2035 5.83
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 668.25 0.00 3.41 Aug 15, 2029 3.80
HART_25-A-A4 HART_25-A A4 Securitized Fixed Income 668.25 0.00 2.66 Apr 15, 2031 4.40
LII LENNOX INTERNATIONAL INC Corporates Fixed Income 668.25 0.00 1.70 Aug 01, 2027 1.70
WOART_25-B-A3 WOART_25-B A3 Securitized Fixed Income 668.25 0.00 1.92 Sep 16, 2030 4.34
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 667.68 0.00 8.60 May 15, 2038 6.38
TBOND TREASURY BOND Treasury Fixed Income 667.68 0.00 10.84 May 15, 2041 4.38
VERX VERTEX INC CLASS A Information Technology Equity 667.60 0.00 0.00 nan 0.00
FNFS8674 FNMA 30YR UMBS SUPER Securitized Fixed Income 667.12 0.00 1.53 Aug 01, 2054 6.50
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 667.12 0.00 14.69 Sep 18, 2054 4.70
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 667.12 0.00 5.20 Jan 15, 2032 4.95
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 666.81 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 666.81 0.00 0.00 nan 0.00
PPG PPG INDUSTRIES INC Corporates Fixed Income 666.55 0.00 2.15 Mar 15, 2028 3.75
FNCA7601 FNMA 30YR UMBS Securitized Fixed Income 665.99 0.00 7.34 Nov 01, 2050 2.50
KFW KFW BANKENGRUPPE Government Related Fixed Income 665.99 0.00 11.42 Jun 29, 2037 0.00
SDART_25-2-A3 SDART_25-2 A3 Securitized Fixed Income 665.99 0.00 1.28 Aug 15, 2029 4.67
FORDL_25-B-A3 FORDL_25-B A3 Securitized Fixed Income 665.42 0.00 1.70 Dec 15, 2028 4.23
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 665.22 0.00 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 664.27 0.00 0.00 nan 0.00
FNCB8024 FNMA 30YR UMBS Securitized Fixed Income 663.72 0.00 2.71 Feb 01, 2054 6.50
COMET_25-1-A COMET_25-1 A Securitized Fixed Income 663.16 0.00 2.67 Sep 16, 2030 3.82
EQNR EQUINOR ASA Government Related Fixed Income 663.16 0.00 7.36 Jun 03, 2035 5.13
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 663.16 0.00 9.03 Apr 23, 2039 4.41
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 663.16 0.00 2.40 Jul 01, 2028 5.25
JPM JPMORGAN CHASE & CO Corporates Fixed Income 663.16 0.00 2.52 Jul 23, 2029 4.20
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 663.00 0.00 0.00 nan 0.00
FHMS_K-171-A2 FHMS_K-171 A2 Securitized Fixed Income 662.59 0.00 7.64 Jun 25, 2035 4.40
DIS WALT DISNEY CO Corporates Fixed Income 662.03 0.00 14.53 Jan 13, 2051 3.60
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 661.46 0.00 1.22 Feb 02, 2027 1.95
PRAA PRA GROUP INC Financials Equity 661.42 0.00 0.00 nan 0.00
HES HESS CORP Corporates Fixed Income 660.89 0.00 4.75 Aug 15, 2031 7.30
FRSB8506 FHLMC 15YR UMBS SUPER Securitized Fixed Income 660.89 0.00 3.35 Feb 01, 2036 2.00
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 660.33 0.00 4.39 Oct 01, 2030 3.75
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Securitized Fixed Income 660.33 0.00 3.11 Dec 15, 2051 4.31
GS GOLDMAN SACHS GROUP INC/THE MTN Corporates Fixed Income 660.33 0.00 11.61 Jul 08, 2044 4.80
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 660.33 0.00 7.76 Jul 16, 2035 4.38
KVYO KLAVIYO INC SERIES A Information Technology Equity 659.51 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 659.36 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 659.36 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 659.20 0.00 3.20 Apr 25, 2029 3.20
FNFM6159 FNMA 30YR UMBS Securitized Fixed Income 658.63 0.00 6.78 Jul 01, 2050 3.00
KMI KINDER MORGAN INC Corporates Fixed Income 658.07 0.00 2.07 Mar 01, 2028 4.30
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 657.50 0.00 0.97 Oct 29, 2026 2.45
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 657.50 0.00 12.28 Dec 07, 2046 4.75
SCL STEPAN Materials Equity 657.30 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 656.93 0.00 4.49 Jul 22, 2030 1.30
FRRJ0007 FHLMC 30YR UMBS Securitized Fixed Income 656.93 0.00 1.57 Oct 01, 2053 6.50
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 656.93 0.00 3.87 Jan 16, 2030 3.10
WFCM_18-C44-ASB WFCM_18-C44 ASB Securitized Fixed Income 656.93 0.00 1.05 May 15, 2051 4.17
CMCSA COMCAST CORPORATION Corporates Fixed Income 656.37 0.00 16.49 Nov 01, 2063 2.99
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 655.80 0.00 9.33 Apr 15, 2038 4.38
FNCB6650 FNMA 30YR UMBS Securitized Fixed Income 655.24 0.00 3.72 Jun 01, 2053 5.50
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 655.24 0.00 7.51 Jun 20, 2036 7.04
GERN GERON CORP Health Care Equity 654.76 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 654.67 0.00 4.85 Jan 13, 2031 1.80
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 654.28 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 654.10 0.00 5.51 Feb 04, 2033 2.97
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 653.65 0.00 0.00 nan 0.00
BMO_22-C2-A2 BMO_22-C2 A2 Securitized Fixed Income 653.54 0.00 1.46 Jul 15, 2054 4.97
FNFM6554 FNMA 30YR UMBS SUPER Securitized Fixed Income 653.54 0.00 7.62 Mar 01, 2051 2.00
ARKO ARKO Consumer Discretionary Equity 653.01 0.00 0.00 nan 0.00
DFS CAPITAL ONE NA Corporates Fixed Income 652.97 0.00 2.53 Sep 13, 2028 4.65
TREX TREX INC Industrials Equity 652.54 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 652.41 0.00 13.89 Apr 22, 2051 3.11
MSBAM_16-C31-A5 MSBAM_16-C31 A5 Securitized Fixed Income 652.41 0.00 0.87 Nov 15, 2049 3.10
CBZ CBIZ INC Industrials Equity 651.90 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 651.84 0.00 14.05 Apr 22, 2052 3.33
NDAQ NASDAQ INC Corporates Fixed Income 651.84 0.00 6.52 Feb 15, 2034 5.55
EQH EQUITABLE HOLDINGS INC Corporates Fixed Income 651.28 0.00 2.21 Apr 20, 2028 4.35
DD DUPONT DE NEMOURS INC 144A Corporates Fixed Income 651.28 0.00 2.63 Nov 15, 2028 4.72
GILD GILEAD SCIENCES INC Corporates Fixed Income 651.28 0.00 12.98 Mar 01, 2047 4.15
FRSB0788 FHLMC 15YR UMBS SUPER Securitized Fixed Income 650.71 0.00 3.97 Feb 01, 2037 2.00
WFCM_18-C43-AS WFCM_18-C43 AS Securitized Fixed Income 650.71 0.00 2.53 Mar 15, 2051 4.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 650.14 0.00 7.30 Jul 08, 2036 5.25
TRGP TARGA RESOURCES CORP Corporates Fixed Income 650.14 0.00 6.09 Feb 01, 2033 4.20
FHMS_K154-A2 FHMS_K154 A2 Securitized Fixed Income 649.58 0.00 3.44 Apr 25, 2032 3.42
JPM JPMORGAN CHASE & CO Corporates Fixed Income 649.58 0.00 2.31 Apr 23, 2029 4.00
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 648.73 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 648.45 0.00 12.73 Mar 15, 2050 4.33
LDOS LEIDOS INC Corporates Fixed Income 648.45 0.00 4.88 Feb 15, 2031 2.30
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 648.45 0.00 6.46 Oct 04, 2033 4.88
GOGO GOGO INC Communication Equity 648.42 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 648.26 0.00 0.00 nan 0.00
FNFM9321 FNMA 15YR UMBS SUPER Securitized Fixed Income 647.88 0.00 3.78 Nov 01, 2036 2.00
BACM_17-BNK3-B BACM_17-BNK3 B Securitized Fixed Income 646.75 0.00 2.92 Feb 15, 2050 3.88
MLKN MILLERKNOLL INC Industrials Equity 646.20 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 646.18 0.00 7.05 Jan 09, 2035 5.50
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 646.18 0.00 14.01 Jul 01, 2049 3.60
FMC FMC CORP Materials Equity 645.72 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 645.62 0.00 12.34 Feb 22, 2048 4.26
LZB LA-Z-BOY INC Consumer Discretionary Equity 645.09 0.00 0.00 nan 0.00
OKE ONEOK INC Corporates Fixed Income 645.05 0.00 2.39 Jul 15, 2028 4.55
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 645.05 0.00 8.08 Jun 15, 2037 6.63
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 644.49 0.00 3.63 Nov 07, 2029 3.14
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 644.30 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 643.82 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 643.35 0.00 3.91 Jan 22, 2030 2.55
CNMD CONMED CORP Health Care Equity 642.55 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 642.22 0.00 11.50 Dec 03, 2042 4.05
SFBS SERVISFIRST BANCSHARES INC Financials Equity 641.28 0.00 0.00 nan 0.00
DFS CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 641.09 0.00 1.10 Feb 09, 2027 4.10
FNCB0149 FNMA 30YR UMBS Securitized Fixed Income 641.09 0.00 7.17 Apr 01, 2051 2.00
BXP BOSTON PROPERTIES LP Corporates Fixed Income 640.52 0.00 0.90 Oct 01, 2026 2.75
FNCB5642 FNMA 30YR UMBS Securitized Fixed Income 639.39 0.00 3.52 Feb 01, 2053 5.50
FRRJ0858 FHLMC 30YR UMBS Securitized Fixed Income 639.39 0.00 1.79 Feb 01, 2054 6.50
OI O I GLASS INC Materials Equity 639.38 0.00 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 639.06 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 638.83 0.00 1.15 Jan 11, 2028 2.47
UFPT UFP TECHNOLOGIES INC Health Care Equity 638.43 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 637.95 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 637.64 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 635.43 0.00 3.25 Jun 20, 2030 5.09
FNBQ4909 FNMA 30YR UMBS Securitized Fixed Income 635.43 0.00 7.67 Sep 01, 2050 2.00
G2MA8147 GNMA2 30YR Securitized Fixed Income 634.87 0.00 7.01 Jul 20, 2052 2.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 634.87 0.00 6.79 Apr 15, 2034 5.00
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 634.30 0.00 3.96 Feb 04, 2030 2.55
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 633.83 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 632.60 0.00 4.95 Feb 13, 2032 1.79
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 632.60 0.00 0.89 Oct 05, 2026 3.24
LMB LIMBACH HOLDINGS INC Industrials Equity 632.40 0.00 0.00 nan 0.00
FRRA9839 FHLMC 30YR UMBS Securitized Fixed Income 632.04 0.00 1.42 Jan 01, 2054 6.50
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 631.47 0.00 0.90 Oct 15, 2026 3.38
FRSD8063 FHLMC 30YR UMBS SUPER Securitized Fixed Income 631.47 0.00 6.14 May 01, 2050 3.50
AMGN AMGEN INC Corporates Fixed Income 630.91 0.00 13.44 Mar 02, 2053 5.65
WSTP WESTPAC BANKING CORP Corporates Fixed Income 630.91 0.00 1.02 Nov 23, 2031 4.32
CGCMT_19-C7-A4 CGCMT_19-C7 A4 Securitized Fixed Income 629.21 0.00 3.73 Dec 15, 2072 3.10
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Corporates Fixed Income 628.64 0.00 1.00 Nov 16, 2027 2.31
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 628.64 0.00 5.64 Jul 28, 2033 4.92
FRSB8153 FHLMC 15YR UMBS SUPER Securitized Fixed Income 628.08 0.00 4.19 May 01, 2037 2.00
FNCC0750 FNMA 30YR UMBS Securitized Fixed Income 627.51 0.00 1.38 Jul 01, 2055 6.50
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 627.51 0.00 12.98 Apr 16, 2050 4.50
PGNY PROGYNY INC Health Care Equity 627.33 0.00 0.00 nan 0.00
FNCA5575 FNMA 30YR UMBS Securitized Fixed Income 626.94 0.00 5.75 Apr 01, 2050 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 626.94 0.00 3.44 Jul 16, 2029 3.04
NXPI NXP BV Corporates Fixed Income 626.38 0.00 4.01 May 01, 2030 3.40
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 625.81 0.00 6.84 Oct 29, 2033 3.40
FRRC2404 FHLMC 15YR UMBS Securitized Fixed Income 625.25 0.00 3.83 Jan 01, 2037 2.00
INTC INTEL CORPORATION Corporates Fixed Income 625.25 0.00 3.72 Feb 10, 2030 5.13
NDAQ NASDAQ INC Corporates Fixed Income 624.68 0.00 2.38 Jun 28, 2028 5.35
BACR BARCLAYS PLC Corporates Fixed Income 624.12 0.00 2.30 May 16, 2029 4.97
INTC INTEL CORPORATION Corporates Fixed Income 624.12 0.00 6.03 Dec 15, 2032 4.00
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 623.53 0.00 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 623.37 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Corporates Fixed Income 622.98 0.00 9.70 Jan 15, 2040 5.50
CARR CARRIER GLOBAL CORP Corporates Fixed Income 622.42 0.00 6.53 Mar 15, 2034 5.90
FNCB1090 FNMA 15YR UMBS Securitized Fixed Income 622.42 0.00 3.72 Jul 01, 2036 2.50
G2MA8948 GNMA2 30YR Securitized Fixed Income 621.85 0.00 3.12 Jun 20, 2053 5.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 620.72 0.00 4.44 Jan 23, 2031 4.90
G2MA6219 GNMA2 30YR Securitized Fixed Income 619.59 0.00 7.01 Oct 20, 2049 3.50
HPQ HP INC Corporates Fixed Income 619.59 0.00 10.12 Sep 15, 2041 6.00
OKE ONEOK INC Corporates Fixed Income 619.02 0.00 1.50 Jul 13, 2027 4.00
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 619.02 0.00 2.18 Mar 22, 2028 3.50
ABBV ABBVIE INC Corporates Fixed Income 618.46 0.00 7.41 May 14, 2035 4.50
ELV ELEVANCE HEALTH INC Corporates Fixed Income 618.46 0.00 6.00 Feb 15, 2033 4.75
FRRA7920 FHLMC 30YR UMBS Securitized Fixed Income 618.46 0.00 6.18 Sep 01, 2052 4.00
INTNED ING GROEP NV Corporates Fixed Income 618.46 0.00 6.69 Mar 19, 2035 5.55
SRE SEMPRA Corporates Fixed Income 616.76 0.00 1.32 Apr 01, 2052 4.13
FNFM8011 FNMA 30YR UMBS SUPER Securitized Fixed Income 616.19 0.00 6.97 Aug 01, 2051 2.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 615.63 0.00 2.65 Aug 17, 2029 2.21
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 615.63 0.00 6.14 Oct 20, 2034 6.88
RELY REMITLY GLOBAL INC Financials Equity 615.28 0.00 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 615.28 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 614.50 0.00 7.21 Feb 15, 2035 5.20
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 614.01 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 613.93 0.00 5.69 Oct 15, 2032 5.50
WY WEYERHAEUSER COMPANY Corporates Fixed Income 612.80 0.00 3.56 Nov 15, 2029 4.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 612.43 0.00 0.00 nan 0.00
DGELN DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 611.67 0.00 11.06 May 11, 2042 4.25
BRBR BELLRING BRANDS INC Consumer Staples Equity 610.37 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 609.97 0.00 6.76 Jul 26, 2035 5.28
FRSD6265 FHLMC 30YR UMBS SUPER Securitized Fixed Income 609.97 0.00 3.67 Jun 01, 2054 5.50
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 609.97 0.00 6.19 Aug 01, 2033 5.88
CLX CLOROX COMPANY Corporates Fixed Income 609.40 0.00 2.26 May 15, 2028 3.90
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 608.84 0.00 0.86 Jan 26, 2027 3.85
MSFT MICROSOFT CORPORATION Corporates Fixed Income 608.84 0.00 15.83 Mar 17, 2052 2.92
COTY COTY INC CLASS A Consumer Staples Equity 608.47 0.00 0.00 nan 0.00
HCA HCA INC Corporates Fixed Income 607.14 0.00 4.29 Sep 01, 2030 3.50
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 606.72 0.00 0.00 nan 0.00
BANK5_23-5YR4-A3 BANK5_23-5YR A3 Securitized Fixed Income 606.01 0.00 2.67 Dec 15, 2056 6.50
ORCL ORACLE CORPORATION Corporates Fixed Income 606.01 0.00 13.85 Apr 01, 2050 3.60
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 605.44 0.00 2.52 Jul 20, 2029 4.35
SRE SEMPRA Corporates Fixed Income 605.44 0.00 9.31 Feb 01, 2038 3.80
ES EVERSOURCE ENERGY Corporates Fixed Income 604.88 0.00 5.56 Mar 01, 2032 3.38
AVA AVISTA CORPORATION Corporates Fixed Income 604.31 0.00 14.40 Apr 01, 2052 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 604.31 0.00 2.76 Sep 17, 2028 1.90
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 604.03 0.00 0.00 nan 0.00
HRB BLOCK FINANCIAL LLC Corporates Fixed Income 602.05 0.00 4.25 Aug 15, 2030 3.88
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 602.05 0.00 13.71 Oct 26, 2049 4.25
CNC CENTENE CORPORATION Corporates Fixed Income 600.92 0.00 5.20 Aug 01, 2031 2.63
FNMA_22-M02A-A2 FNMA_22-M02A A2 Securitized Fixed Income 600.92 0.00 5.33 Jan 25, 2032 2.40
BIIB BIOGEN INC Corporates Fixed Income 600.35 0.00 11.72 Sep 15, 2045 5.20
NTAP NETAPP INC Corporates Fixed Income 600.35 0.00 7.18 Mar 17, 2035 5.70
MMM 3M CO Corporates Fixed Income 600.35 0.00 4.07 Apr 15, 2030 3.05
FNCB3524 FNMA 30YR UMBS Securitized Fixed Income 599.78 0.00 6.96 May 01, 2052 3.00
MS MORGAN STANLEY MTN Corporates Fixed Income 599.78 0.00 5.80 Jan 19, 2038 5.95
AMGN AMGEN INC Corporates Fixed Income 599.22 0.00 11.96 May 01, 2045 4.40
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 599.22 0.00 16.56 Feb 08, 2061 3.38
PLD PROLOGIS LP Corporates Fixed Income 598.65 0.00 6.18 Jun 15, 2033 4.75
AMGN AMGEN INC Corporates Fixed Income 597.52 0.00 13.53 Jun 15, 2051 4.66
BAC BANK OF AMERICA CORP Corporates Fixed Income 597.52 0.00 2.52 Jul 23, 2029 4.27
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 597.52 0.00 1.48 Jun 09, 2028 4.75
KCN KINROSS GOLD CORP Corporates Fixed Income 597.52 0.00 1.46 Jul 15, 2027 4.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 596.96 0.00 10.25 Dec 01, 2041 5.65
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 596.39 0.00 1.77 Oct 01, 2027 3.55
AEP AEP TEXAS INC Corporates Fixed Income 595.82 0.00 5.42 May 15, 2032 4.70
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 595.82 0.00 3.69 Oct 30, 2029 3.00
MS MORGAN STANLEY MTN Corporates Fixed Income 595.82 0.00 5.19 Jul 21, 2032 2.24
FRSD8268 FHLMC 30YR UMBS SUPER Securitized Fixed Income 595.26 0.00 3.56 Nov 01, 2052 5.50
FNFM7719 FNMA 30YR UMBS SUPER Securitized Fixed Income 594.69 0.00 7.62 Jun 01, 2051 2.00
SM SM ENERGY Energy Equity 594.51 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 592.99 0.00 7.60 Jan 15, 2036 6.00
MS MORGAN STANLEY MTN Corporates Fixed Income 591.86 0.00 6.48 Feb 07, 2039 5.94
CVS CVS HEALTH CORP Corporates Fixed Income 591.30 0.00 11.57 Jul 20, 2045 5.13
DIS WALT DISNEY CO Corporates Fixed Income 590.73 0.00 16.02 May 13, 2060 3.80
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 590.17 0.00 5.37 Sep 21, 2036 2.48
INTNED ING GROEP NV Corporates Fixed Income 589.60 0.00 4.97 Apr 01, 2032 2.73
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 589.60 0.00 5.83 Jan 13, 2033 5.77
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 589.03 0.00 6.61 May 29, 2034 5.60
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 589.03 0.00 1.55 Jul 15, 2027 3.55
FRSB8512 FHLMC 15YR UMBS SUPER Securitized Fixed Income 588.47 0.00 3.78 May 01, 2036 2.00
FRSD6306 FHLMC 30YR UMBS SUPER Securitized Fixed Income 588.47 0.00 2.80 Sep 01, 2054 6.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 588.47 0.00 13.72 Mar 15, 2055 5.90
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 588.47 0.00 2.05 Jan 12, 2028 4.90
COP CONOCOPHILLIPS Corporates Fixed Income 587.90 0.00 8.73 May 15, 2038 5.90
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 587.90 0.00 6.25 Oct 15, 2033 6.13
FRRA5398 FHLMC 30YR UMBS Securitized Fixed Income 587.34 0.00 7.45 Jul 01, 2051 2.00
FRRA6236 FHLMC 30YR UMBS Securitized Fixed Income 587.34 0.00 7.62 Nov 01, 2051 2.00
FNFM7990 FNMA 30YR UMBS SUPER Securitized Fixed Income 586.77 0.00 6.41 Jun 01, 2049 3.50
FNMA4581 FNMA 15YR UMBS Securitized Fixed Income 586.77 0.00 4.30 Apr 01, 2037 1.50
BACR BARCLAYS PLC Corporates Fixed Income 586.20 0.00 12.30 Jan 10, 2047 4.95
BMARK_20-B18-A5 BMARK_20-B18 A5 Securitized Fixed Income 585.64 0.00 4.17 Jul 15, 2053 1.93
COR CENCORA INC Corporates Fixed Income 583.94 0.00 6.61 Feb 15, 2034 5.13
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 583.38 0.00 4.90 May 28, 2032 3.04
DD DUPONT DE NEMOURS INC Corporates Fixed Income 583.38 0.00 9.09 Nov 15, 2038 5.32
FRSD2661 FHLMC 30YR UMBS SUPER Securitized Fixed Income 583.38 0.00 3.53 Apr 01, 2053 5.50
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 583.38 0.00 2.96 Mar 19, 2029 5.15
OGN ORGANON Health Care Equity 582.15 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 581.68 0.00 7.25 Jul 08, 2036 5.32
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 581.68 0.00 2.69 Nov 16, 2028 4.13
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 581.11 0.00 4.96 Apr 22, 2032 2.69
FRRA4411 FHLMC 30YR UMBS Securitized Fixed Income 581.11 0.00 7.08 Jan 01, 2051 2.50
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 581.11 0.00 3.56 Sep 15, 2029 3.25
GS GOLDMAN SACHS CAPITAL I Corporates Fixed Income 581.11 0.00 6.43 Feb 15, 2034 6.34
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 580.55 0.00 16.65 Nov 20, 2060 3.00
WY WEYERHAEUSER COMPANY Corporates Fixed Income 580.55 0.00 5.15 Mar 15, 2032 7.38
JNJ JOHNSON & JOHNSON Corporates Fixed Income 579.98 0.00 18.53 Sep 01, 2060 2.45
CMI CUMMINS INC Corporates Fixed Income 579.41 0.00 11.53 Oct 01, 2043 4.88
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 579.41 0.00 5.54 Apr 22, 2032 4.25
ICLR ICON INVESTMENTS SIX DAC Corporates Fixed Income 578.85 0.00 6.45 May 08, 2034 6.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 578.28 0.00 7.31 Mar 01, 2035 5.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 578.28 0.00 7.37 Nov 20, 2025 2.00
CLVT CLARIVATE PLC Industrials Equity 578.03 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 577.08 0.00 0.00 nan 0.00
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 577.08 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 576.59 0.00 8.35 Sep 15, 2037 6.50
XRX XEROX HOLDINGS CORP Information Technology Equity 576.12 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL LTD / AERCA Corporates Fixed Income 576.02 0.00 1.56 Jul 21, 2027 3.65
SRE SEMPRA Corporates Fixed Income 576.02 0.00 1.51 Jun 15, 2027 3.25
STC STEWART INFORMATION SERVICES CORPO Corporates Fixed Income 576.02 0.00 5.24 Nov 15, 2031 3.60
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 575.45 0.00 13.60 Apr 04, 2053 5.50
SANTAN BANCO SANTANDER SA Corporates Fixed Income 574.89 0.00 6.51 Mar 14, 2034 6.35
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 574.32 0.00 2.06 Jan 29, 2028 3.40
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 574.32 0.00 3.79 Feb 01, 2030 4.85
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 574.32 0.00 7.02 Oct 23, 2035 5.02
FRQB4050 FHLMC 30YR UMBS Securitized Fixed Income 573.19 0.00 7.67 Oct 01, 2050 2.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 572.62 0.00 14.16 Jul 21, 2052 2.97
KO COCA-COLA CO Corporates Fixed Income 571.49 0.00 2.31 Mar 15, 2028 1.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 571.49 0.00 3.38 Sep 15, 2029 7.50
FRSB0688 FHLMC 15YR UMBS SUPER Securitized Fixed Income 570.93 0.00 3.97 Feb 01, 2037 2.00
FNFM4216 FNMA 30YR UMBS SUPER Securitized Fixed Income 570.93 0.00 6.41 Jun 01, 2049 3.50
G2MA6410 GNMA2 30YR Securitized Fixed Income 570.93 0.00 7.01 Jan 20, 2050 3.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 570.36 0.00 5.95 Jun 20, 2034 6.55
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 569.80 0.00 2.80 Oct 30, 2028 3.00
FRQF5629 FHLMC 30YR UMBS Securitized Fixed Income 569.80 0.00 3.85 Jan 01, 2053 6.00
AAPL APPLE INC Corporates Fixed Income 569.23 0.00 11.78 May 04, 2043 3.85
CNC CENTENE CORPORATION Corporates Fixed Income 567.53 0.00 4.88 Mar 01, 2031 2.50
FNFM8538 FNMA 15YR UMBS SUPER Securitized Fixed Income 567.53 0.00 3.83 Aug 01, 2036 2.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 566.93 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 566.40 0.00 12.40 Feb 23, 2046 4.65
G2MA7883 GNMA2 30YR Securitized Fixed Income 565.27 0.00 6.15 Feb 20, 2052 3.50
RH RH Consumer Discretionary Equity 565.19 0.00 0.00 nan 0.00
FRQB3891 FHLMC 30YR UMBS Securitized Fixed Income 564.70 0.00 7.67 Oct 01, 2050 2.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 564.14 0.00 12.26 Mar 01, 2046 4.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 563.57 0.00 6.78 Sep 11, 2035 5.40
ORCL ORACLE CORPORATION Corporates Fixed Income 563.57 0.00 12.43 Jul 15, 2046 4.00
NI NISOURCE INC Corporates Fixed Income 563.01 0.00 6.80 Mar 31, 2055 6.38
COR CENCORA INC Corporates Fixed Income 562.44 0.00 1.94 Dec 15, 2027 3.45
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 562.44 0.00 5.09 Oct 15, 2031 4.85
TRV TRAVELERS COMPANIES INC MTN Corporates Fixed Income 561.31 0.00 8.24 Jun 15, 2037 6.25
MRK MERCK & CO INC Corporates Fixed Income 560.74 0.00 17.24 Dec 10, 2061 2.90
FNFM4226 FNMA 30YR UMBS SUPER Securitized Fixed Income 560.18 0.00 7.19 Sep 01, 2050 2.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 560.18 0.00 10.54 Jan 06, 2042 5.40
R RYDER SYSTEM INC MTN Corporates Fixed Income 560.18 0.00 2.69 Dec 01, 2028 6.30
FLO FLOWERS FOODS INC Consumer Staples Equity 559.64 0.00 0.00 nan 0.00
FNCA7972 FNMA 30YR UMBS Securitized Fixed Income 559.61 0.00 6.78 Sep 01, 2050 3.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 559.04 0.00 8.54 Jan 15, 2039 8.20
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 559.04 0.00 5.16 Jul 21, 2032 2.38
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 558.48 0.00 13.82 Apr 29, 2053 4.30
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 557.91 0.00 10.16 Sep 15, 2040 5.13
ORIX ORIX CORPORATION Corporates Fixed Income 557.91 0.00 5.73 Sep 13, 2032 5.20
FRQN7405 FHLMC 15YR UMBS Securitized Fixed Income 557.35 0.00 3.97 Aug 01, 2036 2.00
G2MA8569 GNMA2 30YR Securitized Fixed Income 557.35 0.00 4.10 Jan 20, 2053 5.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 557.35 0.00 10.17 Oct 15, 2040 5.50
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 556.78 0.00 3.11 May 15, 2029 6.25
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 556.22 0.00 5.53 Mar 08, 2037 3.85
C CITIGROUP INC Corporates Fixed Income 556.22 0.00 10.37 Jan 30, 2042 5.88
BACR BARCLAYS PLC (FXD TO FLOAT) Corporates Fixed Income 555.65 0.00 10.95 Aug 11, 2046 5.86
NIB NORDIC INVESTMENT BANK MTN Government Related Fixed Income 555.65 0.00 3.07 Feb 28, 2029 4.25
ITALY ITALY (REPUBLIC OF) Government Related Fixed Income 555.08 0.00 13.80 May 06, 2051 3.88
MS MORGAN STANLEY MTN Corporates Fixed Income 553.39 0.00 5.46 Apr 20, 2037 5.30
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 552.82 0.00 3.03 Jan 12, 2029 2.25
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 552.82 0.00 4.00 Apr 01, 2030 3.35
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 552.82 0.00 4.47 Oct 15, 2030 3.88
V VISA INC Corporates Fixed Income 552.82 0.00 7.93 Dec 14, 2035 4.15
FNFS4070 FNMA 30YR UMBS SUPER Securitized Fixed Income 552.25 0.00 3.84 Mar 01, 2053 5.50
MQ MARQETA INC CLASS A Financials Equity 551.87 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 551.69 0.00 13.29 May 15, 2049 4.25
WELL WELLTOWER OP LLC Corporates Fixed Income 551.69 0.00 5.54 Jan 15, 2032 2.75
SEK SEK CASH Cash and/or Derivatives Cash 551.42 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 551.12 0.00 8.34 Mar 01, 2037 5.25
MS MORGAN STANLEY MTN Corporates Fixed Income 551.12 0.00 5.38 Oct 20, 2032 2.51
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 550.56 0.00 13.34 Oct 06, 2048 4.44
BACR BARCLAYS PLC Corporates Fixed Income 550.56 0.00 3.77 Feb 25, 2031 5.37
SW SMURFIT KAPPA TREASURY UNLIMITED C Corporates Fixed Income 550.56 0.00 6.66 Apr 03, 2034 5.44
FNFS6130 FNMA 30YR UMBS SUPER Securitized Fixed Income 549.43 0.00 7.42 Jul 01, 2052 2.50
FRRJ0530 FHLMC 30YR UMBS Securitized Fixed Income 548.86 0.00 1.08 Dec 01, 2053 6.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 548.86 0.00 2.03 Jan 15, 2028 6.50
HLNE HAMILTON LANE INC CLASS A Financials Equity 548.70 0.00 0.00 nan 0.00
G2MA8265 GNMA2 30YR Securitized Fixed Income 548.29 0.00 6.84 Sep 20, 2052 3.00
AVB AVALONBAY COMMUNITIES INC Corporates Fixed Income 547.73 0.00 5.96 Feb 15, 2033 5.00
FNFM9450 FNMA 30YR UMBS SUPER Securitized Fixed Income 547.73 0.00 7.62 Nov 01, 2051 2.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 547.16 0.00 1.86 Nov 03, 2028 3.82
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 547.16 0.00 14.07 Aug 21, 2054 5.01
EXC EXELON CORPORATION Corporates Fixed Income 546.60 0.00 13.39 Apr 15, 2050 4.70
ORCL ORACLE CORPORATION Corporates Fixed Income 546.60 0.00 7.58 May 15, 2035 3.90
NWG NATWEST GROUP PLC Corporates Fixed Income 546.03 0.00 4.55 Nov 28, 2035 3.03
AVGO BROADCOM INC Corporates Fixed Income 545.46 0.00 7.00 Apr 15, 2034 3.47
FRSD8179 FHLMC 30YR UMBS SUPER Securitized Fixed Income 545.46 0.00 6.55 Nov 01, 2051 3.00
OC OWENS CORNING Corporates Fixed Income 545.46 0.00 13.30 Jun 15, 2054 5.95
AXP AMERICAN EXPRESS COMPANY FXD-FRN Corporates Fixed Income 544.90 0.00 3.97 Apr 25, 2031 5.02
CI CIGNA GROUP Corporates Fixed Income 544.90 0.00 12.70 Dec 15, 2048 4.90
TAP MOLSON COORS BREWING CO Corporates Fixed Income 544.90 0.00 12.47 Jul 15, 2046 4.20
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 544.33 0.00 3.77 Jan 15, 2030 4.50
FNCB7652 FNMA 30YR UMBS Securitized Fixed Income 544.33 0.00 1.72 Dec 01, 2053 6.50
BACR BARCLAYS PLC Corporates Fixed Income 543.20 0.00 2.17 Feb 25, 2029 5.09
FOXA FOX CORP Corporates Fixed Income 543.20 0.00 12.36 Jan 25, 2049 5.58
NXPI NXP BV Corporates Fixed Income 543.20 0.00 5.88 Jan 15, 2033 5.00
VNT VONTIER CORP Corporates Fixed Income 543.20 0.00 2.32 Apr 01, 2028 2.40
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 542.64 0.00 4.08 Jul 08, 2031 4.71
ES EVERSOURCE ENERGY Corporates Fixed Income 542.07 0.00 14.25 Jan 15, 2050 3.45
WFCM_21-C60-A4 WFCM_21-C60 A4 Securitized Fixed Income 542.07 0.00 5.11 Aug 15, 2054 2.34
SEZL SEZZLE INC Financials Equity 541.09 0.00 0.00 nan 0.00
AGCO AGCO CORPORATION Corporates Fixed Income 540.94 0.00 6.55 Mar 21, 2034 5.80
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 540.94 0.00 12.23 May 04, 2053 6.34
PERU PERU (REPUBLIC OF) Government Related Fixed Income 540.37 0.00 12.77 Nov 18, 2050 5.63
AMGN AMGEN INC Corporates Fixed Income 539.81 0.00 12.82 Jun 15, 2048 4.56
FHMS_K514-A2 FHMS_K514 A2 Securitized Fixed Income 539.81 0.00 2.77 Dec 25, 2028 4.57
FRQN8171 FHLMC 15YR UMBS Securitized Fixed Income 539.24 0.00 3.83 Oct 01, 2036 2.00
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 538.11 0.00 5.03 Jun 01, 2031 2.70
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 537.54 0.00 2.65 Nov 20, 2029 6.82
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 537.54 0.00 6.10 May 02, 2033 5.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 536.98 0.00 2.30 Apr 25, 2029 4.73
AMGN AMGEN INC Corporates Fixed Income 536.41 0.00 14.82 Mar 02, 2063 5.75
MBALT_25-A-A4 MBALT_25-A A4 Securitized Fixed Income 536.41 0.00 2.28 Feb 18, 2031 4.69
BACR BARCLAYS PLC (FXD TO FLOAT) Corporates Fixed Income 535.28 0.00 2.81 Nov 11, 2029 4.47
CARMX_25-3-A4 CARMX_25-3 A4 Securitized Fixed Income 535.28 0.00 3.28 Jan 15, 2031 4.47
FNCB4691 FNMA 30YR UMBS Securitized Fixed Income 535.28 0.00 4.14 Sep 01, 2052 5.50
PSX PHILLIPS 66 Corporates Fixed Income 534.71 0.00 2.15 Mar 15, 2028 3.90
FRRA8529 FHLMC 30YR UMBS Securitized Fixed Income 534.15 0.00 3.84 Feb 01, 2053 5.50
AMZN AMAZON.COM INC Corporates Fixed Income 533.02 0.00 13.24 Aug 22, 2047 4.05
CVS CVS HEALTH CORP Corporates Fixed Income 533.02 0.00 13.15 Feb 21, 2053 5.63
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 533.02 0.00 3.91 May 01, 2030 4.20
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 533.02 0.00 11.55 Jul 15, 2045 5.20
JPMCC_17-JP6-ASB JPMCC_17-JP6 ASB Securitized Fixed Income 532.45 0.00 0.94 Jul 15, 2050 3.28
ABBV ABBVIE INC Corporates Fixed Income 531.88 0.00 11.22 Nov 06, 2042 4.40
AMGN AMGEN INC Corporates Fixed Income 531.88 0.00 2.12 Mar 02, 2028 5.15
FRRA8411 FHLMC 30YR UMBS Securitized Fixed Income 531.32 0.00 5.14 Jan 01, 2053 5.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 531.32 0.00 5.30 Jun 15, 2032 5.90
GILD GILEAD SCIENCES INC Corporates Fixed Income 530.19 0.00 6.42 Oct 15, 2033 5.25
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 529.62 0.00 13.32 May 15, 2052 5.05
ABBV ABBVIE INC Corporates Fixed Income 529.06 0.00 12.80 Nov 14, 2048 4.88
AMZN AMAZON.COM INC Corporates Fixed Income 529.06 0.00 15.49 Aug 22, 2057 4.25
SANTAN BANCO SANTANDER SA Corporates Fixed Income 529.06 0.00 4.90 Mar 25, 2031 2.96
HSBC HSBC BANK USA NA Corporates Fixed Income 528.49 0.00 6.85 Nov 01, 2034 5.88
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Corporates Fixed Income 528.49 0.00 4.41 Nov 04, 2031 4.42
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 528.49 0.00 2.13 Feb 22, 2029 5.42
ABBV ABBVIE INC Corporates Fixed Income 527.92 0.00 14.02 Mar 15, 2054 5.40
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 527.36 0.00 4.04 Mar 01, 2030 2.20
AMGN AMGEN INC Corporates Fixed Income 526.79 0.00 6.15 Mar 01, 2033 4.20
ENBCN ENBRIDGE INC Corporates Fixed Income 526.79 0.00 5.89 Mar 08, 2033 5.70
T AT&T INC Corporates Fixed Income 526.23 0.00 14.14 Jun 01, 2051 3.65
DGELN DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 526.23 0.00 7.03 Apr 15, 2035 7.45
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 525.09 0.00 3.24 Jun 30, 2029 4.20
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 521.70 0.00 15.29 Nov 26, 2051 3.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 520.57 0.00 16.38 Oct 30, 2056 2.99
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 520.00 0.00 4.38 Sep 15, 2030 3.50
BACR BARCLAYS PLC Corporates Fixed Income 519.44 0.00 1.65 Aug 09, 2028 5.50
NDAQ NASDAQ INC Corporates Fixed Income 519.44 0.00 4.87 Jan 15, 2031 1.65
C CITIGROUP INC Corporates Fixed Income 518.87 0.00 9.51 Mar 26, 2041 5.32
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 518.30 0.00 14.28 Nov 15, 2049 3.40
AER AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 517.17 0.00 2.02 Jan 23, 2028 3.88
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 517.17 0.00 6.32 Oct 05, 2033 5.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 516.04 0.00 11.01 Jun 01, 2042 4.50
DHR DANAHER CORPORATION Corporates Fixed Income 515.48 0.00 15.63 Dec 10, 2051 2.80
CDW CDW LLC Corporates Fixed Income 514.91 0.00 1.34 Apr 01, 2028 4.25
BIIB BIOGEN INC Corporates Fixed Income 514.34 0.00 4.15 May 01, 2030 2.25
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 514.34 0.00 5.37 Aug 12, 2031 1.75
CSAIL_18-CX11-B CSAIL_18-CX11 B Securitized Fixed Income 513.78 0.00 3.21 Apr 17, 2051 4.45
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 513.21 0.00 14.92 Jul 23, 2060 3.87
OVV OVINTIV INC Corporates Fixed Income 512.65 0.00 4.79 Nov 01, 2031 7.20
FRZS7757 FHLMC 15YR UMBS MIRROR Securitized Fixed Income 512.08 0.00 1.45 Mar 01, 2030 3.00
FNFM6360 FNMA 30YR UMBS Securitized Fixed Income 512.08 0.00 6.78 Jan 01, 2051 3.00
ES EVERSOURCE ENERGY Corporates Fixed Income 511.51 0.00 4.60 Apr 15, 2031 5.85
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 511.12 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 510.95 0.00 6.11 Jul 21, 2034 5.42
TAP MOLSON COORS BREWING CO Corporates Fixed Income 510.38 0.00 10.57 May 01, 2042 5.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 509.82 0.00 6.71 Apr 25, 2035 5.92
GILD GILEAD SCIENCES INC Corporates Fixed Income 509.82 0.00 12.05 Feb 01, 2045 4.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 509.82 0.00 6.98 Jan 28, 2036 5.54
HCA HCA INC Corporates Fixed Income 509.82 0.00 2.59 Feb 01, 2029 5.88
KMI KINDER MORGAN INC Corporates Fixed Income 509.25 0.00 5.96 Feb 01, 2033 4.80
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 508.12 0.00 4.97 Apr 15, 2031 2.70
ITC ITC HOLDINGS CORP Corporates Fixed Income 508.12 0.00 10.91 Jul 01, 2043 5.30
GILD GILEAD SCIENCES INC Corporates Fixed Income 507.55 0.00 7.39 Jun 15, 2035 5.10
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 506.99 0.00 2.28 Apr 28, 2028 5.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 505.86 0.00 11.73 Apr 01, 2044 4.88
ITALY ITALY (REPUBLIC OF) Government Related Fixed Income 505.86 0.00 13.64 Oct 17, 2049 4.00
ALLY ALLY FINANCIAL INC Corporates Fixed Income 505.29 0.00 4.71 Nov 01, 2031 8.00
PSX PHILLIPS 66 Corporates Fixed Income 504.16 0.00 11.41 Nov 15, 2044 4.88
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 503.59 0.00 1.64 Oct 21, 2027 3.25
AEP AEP TEXAS INC Corporates Fixed Income 502.46 0.00 13.17 May 15, 2052 5.25
AMZN AMAZON.COM INC Corporates Fixed Income 502.46 0.00 15.04 May 12, 2051 3.10
FNFM5480 FNMA 30YR UMBS SUPER Securitized Fixed Income 502.46 0.00 6.78 Nov 01, 2050 3.00
CCI CROWN CASTLE INC Corporates Fixed Income 501.89 0.00 5.99 May 01, 2033 5.10
FRRA8087 FHLMC 30YR UMBS Securitized Fixed Income 501.89 0.00 4.71 Oct 01, 2052 5.00
FRRJ4130 FHLMC 30YR UMBS Securitized Fixed Income 501.89 0.00 2.17 May 01, 2055 6.00
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 501.89 0.00 5.62 Jan 09, 2033 6.40
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Corporates Fixed Income 501.33 0.00 4.25 Jan 18, 2031 8.50
MRK MERCK & CO INC Corporates Fixed Income 501.33 0.00 2.76 Dec 01, 2028 5.95
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 501.33 0.00 1.14 Jan 15, 2027 3.13
ITGR INTEGER HOLDINGS CORP Health Care Equity 500.66 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 500.20 0.00 9.20 Jan 23, 2039 5.45
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 500.20 0.00 12.57 Jun 01, 2050 5.50
CAG CONAGRA BRANDS INC Corporates Fixed Income 499.63 0.00 4.06 Sep 15, 2030 8.25
C CITIGROUP INC Corporates Fixed Income 498.50 0.00 12.12 Jul 30, 2045 4.65
PG PROCTER & GAMBLE CO Corporates Fixed Income 498.50 0.00 1.71 Aug 11, 2027 2.85
FRSL0425 FHLMC 30YR UMBS SUPER Securitized Fixed Income 497.93 0.00 2.98 Feb 01, 2055 6.00
AVGO BROADCOM INC 144A Corporates Fixed Income 497.37 0.00 8.23 Nov 15, 2035 3.14
FRRA6234 FHLMC 30YR UMBS Securitized Fixed Income 495.67 0.00 7.17 Nov 01, 2051 2.00
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 495.10 0.00 13.59 Apr 01, 2063 5.50
MS MORGAN STANLEY MTN Corporates Fixed Income 494.54 0.00 2.29 Apr 20, 2029 5.16
SEP TEXAS EASTERN TRANSMISSION LP Corporates Fixed Income 494.54 0.00 5.35 Jul 15, 2032 7.00
DD DUPONT DE NEMOURS INC Corporates Fixed Income 493.97 0.00 12.53 Nov 15, 2048 5.42
LLY ELI LILLY AND COMPANY Corporates Fixed Income 493.97 0.00 15.82 Mar 15, 2059 4.15
FRRC2370 FHLMC 15YR UMBS Securitized Fixed Income 493.41 0.00 3.97 Nov 01, 2036 2.00
FRRJ0841 FHLMC 30YR UMBS Securitized Fixed Income 493.41 0.00 2.43 Feb 01, 2054 6.00
MRK MERCK & CO INC Corporates Fixed Income 492.84 0.00 13.71 Mar 07, 2049 4.00
TELEFO TELEFONICA EUROPE BV Corporates Fixed Income 492.28 0.00 4.06 Sep 15, 2030 8.25
ORCL ORACLE CORPORATION Corporates Fixed Income 491.71 0.00 15.12 Apr 01, 2060 3.85
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 491.71 0.00 5.59 Jun 08, 2032 4.46
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 490.01 0.00 3.68 Dec 01, 2029 3.50
FRRA6959 FHLMC 30YR UMBS Securitized Fixed Income 488.31 0.00 7.38 Mar 01, 2052 2.50
FNFM6031 FNMA 30YR UMBS SUPER Securitized Fixed Income 488.31 0.00 7.57 Feb 01, 2051 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 488.31 0.00 7.87 Aug 27, 2035 4.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 488.31 0.00 14.06 Aug 01, 2050 3.50
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 487.75 0.00 14.89 Dec 01, 2051 3.10
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 487.18 0.00 2.81 Jan 23, 2029 4.75
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 487.18 0.00 3.78 Feb 14, 2031 5.13
FNFS2040 FNMA 30YR UMBS SUPER Securitized Fixed Income 487.18 0.00 7.73 Feb 01, 2052 2.00
FRSB8500 FHLMC 15YR UMBS SUPER Securitized Fixed Income 486.62 0.00 3.32 Jul 01, 2035 2.50
HAL HALLIBURTON COMPANY Corporates Fixed Income 486.62 0.00 3.97 Mar 01, 2030 2.92
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 486.62 0.00 5.65 Mar 03, 2032 2.90
FRQC2070 FHLMC 30YR UMBS Securitized Fixed Income 486.05 0.00 7.45 May 01, 2051 2.00
FNFM4679 FNMA 30YR UMBS SUPER Securitized Fixed Income 486.05 0.00 6.14 Jul 01, 2050 3.50
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 486.05 0.00 2.66 Nov 01, 2028 3.95
BAC BANK OF AMERICA CORP Corporates Fixed Income 485.49 0.00 13.82 Mar 13, 2052 3.48
XRAY DENTSPLY SIRONA INC Corporates Fixed Income 485.49 0.00 4.13 Jun 01, 2030 3.25
FNFM5169 FNMA 30YR UMBS SUPER Securitized Fixed Income 485.49 0.00 6.78 Nov 01, 2050 3.00
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 485.49 0.00 8.31 Aug 01, 2037 6.63
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 485.39 0.00 0.00 Dec 31, 2049 1.82
FRRA8212 FHLMC 30YR UMBS Securitized Fixed Income 484.92 0.00 5.14 Nov 01, 2052 5.50
GMT GATX CORPORATION Corporates Fixed Income 484.92 0.00 6.49 Mar 15, 2034 6.05
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 484.92 0.00 5.47 Jan 19, 2033 2.85
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 484.92 0.00 2.63 Sep 11, 2029 4.25
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 484.35 0.00 12.10 Feb 01, 2046 4.90
FRSD8468 FHLMC 30YR UMBS SUPER Securitized Fixed Income 484.35 0.00 4.74 Oct 01, 2054 5.00
FNBM2007 FNMA 30YR Securitized Fixed Income 484.35 0.00 6.07 Sep 01, 2048 4.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 484.35 0.00 11.60 Feb 01, 2044 4.85
SANLTD SANDS CHINA LTD Corporates Fixed Income 484.35 0.00 3.13 Mar 08, 2029 2.85
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 483.79 0.00 2.20 Mar 05, 2029 3.97
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 483.79 0.00 15.71 Sep 01, 2051 2.75
KMI KINDER MORGAN INC Corporates Fixed Income 483.79 0.00 6.50 Feb 01, 2034 5.40
EQNR EQUINOR ASA Government Related Fixed Income 483.22 0.00 4.05 Apr 06, 2030 3.13
FNCA6985 FNMA 30YR UMBS Securitized Fixed Income 483.22 0.00 7.67 Sep 01, 2050 2.00
AEP OHIO POWER CO Corporates Fixed Income 482.09 0.00 15.37 Oct 01, 2051 2.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 482.09 0.00 13.96 Mar 15, 2053 5.13
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 482.09 0.00 14.57 Mar 22, 2051 3.55
C CITIGROUP INC Corporates Fixed Income 481.52 0.00 2.03 Jan 15, 2028 6.63
MS MORGAN STANLEY Corporates Fixed Income 481.52 0.00 3.99 Apr 01, 2031 3.62
CMA COMERICA INCORPORATED Corporates Fixed Income 480.96 0.00 2.93 Feb 01, 2029 4.00
EXC EXELON CORPORATION Corporates Fixed Income 480.39 0.00 13.70 Mar 15, 2055 5.88
CI CIGNA GROUP Corporates Fixed Income 479.26 0.00 14.36 Mar 15, 2050 3.40
EXC EXELON CORPORATION Corporates Fixed Income 479.26 0.00 3.96 Apr 15, 2030 4.05
C CITIGROUP INC FXD-FRN Corporates Fixed Income 478.70 0.00 1.26 Feb 24, 2028 3.07
CMCSA COMCAST CORPORATION Corporates Fixed Income 478.70 0.00 9.45 Oct 15, 2038 4.60
HKD HKD CASH Cash and/or Derivatives Cash 478.68 0.00 0.00 nan 0.00
FNCB7449 FNMA 30YR UMBS Securitized Fixed Income 477.56 0.00 1.08 Nov 01, 2053 6.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 477.56 0.00 4.97 Apr 22, 2032 2.62
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 477.00 0.00 4.63 Oct 24, 2031 1.92
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 477.00 0.00 14.66 May 29, 2050 3.13
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 476.43 0.00 14.31 Jan 25, 2050 3.50
FRRA6216 FHLMC 30YR UMBS Securitized Fixed Income 475.87 0.00 7.52 Nov 01, 2051 2.00
OC OWENS CORNING Corporates Fixed Income 475.87 0.00 3.39 Aug 15, 2029 3.95
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 475.30 0.00 10.43 Feb 07, 2042 5.88
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 475.30 0.00 12.81 Nov 15, 2047 4.35
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 475.30 0.00 11.32 May 07, 2041 3.10
INTC INTEL CORPORATION Corporates Fixed Income 474.73 0.00 2.08 Feb 10, 2028 4.88
MET METLIFE INC Corporates Fixed Income 474.73 0.00 3.85 Mar 23, 2030 4.55
EQT EQT CORP Corporates Fixed Income 474.17 0.00 3.50 Feb 01, 2030 7.00
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 474.17 0.00 5.17 Jul 14, 2031 2.61
CMCSA COMCAST CORPORATION Corporates Fixed Income 473.60 0.00 7.31 Nov 15, 2035 6.50
ALLY ALLY FINANCIAL INC Corporates Fixed Income 473.60 0.00 4.71 Nov 01, 2031 8.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 473.60 0.00 6.97 Nov 26, 2035 5.59
KRC KILROY REALTY LP Corporates Fixed Income 473.04 0.00 3.93 Feb 15, 2030 3.05
LM LEGG MASON INC Corporates Fixed Income 473.04 0.00 11.05 Jan 15, 2044 5.63
OKE ONEOK INC Corporates Fixed Income 472.47 0.00 13.06 Oct 15, 2055 6.25
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 471.91 0.00 4.18 Apr 29, 2031 2.59
CCI CROWN CASTLE INC Corporates Fixed Income 471.91 0.00 2.94 Feb 15, 2029 4.30
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 471.34 0.00 14.05 Sep 20, 2048 3.88
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 471.34 0.00 16.34 Jun 29, 2060 3.39
C CITIGROUP INC Corporates Fixed Income 470.77 0.00 3.93 Mar 31, 2031 4.41
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 469.08 0.00 3.82 May 15, 2030 4.50
FRSD0522 FHLMC 30YR UMBS SUPER Securitized Fixed Income 468.51 0.00 6.78 Dec 01, 2050 3.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 468.51 0.00 13.17 Jan 28, 2056 5.73
MSFT MICROSOFT CORPORATION Corporates Fixed Income 467.94 0.00 8.72 Feb 06, 2037 4.10
FNFM8441 FNMA 30YR UMBS SUPER Securitized Fixed Income 467.38 0.00 7.20 Aug 01, 2051 2.50
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 466.81 0.00 16.08 Mar 15, 2062 3.90
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 466.81 0.00 6.67 Mar 15, 2034 5.15
ORCL ORACLE CORPORATION Corporates Fixed Income 466.25 0.00 9.77 Jul 15, 2040 5.38
OKE ELK MERGER SUB II LLC Corporates Fixed Income 465.68 0.00 3.05 Jun 01, 2029 5.38
G2MA4777 GNMA2 30YR Securitized Fixed Income 465.12 0.00 6.91 Oct 20, 2047 3.00
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 465.12 0.00 15.19 Apr 05, 2064 5.64
MEX MEXICO (UNITED MEXICAN STATES) Government Related Fixed Income 465.12 0.00 14.75 Oct 12, 2110 5.75
PSX PHILLIPS 66 CO Corporates Fixed Income 464.55 0.00 6.11 Jun 30, 2033 5.30
FRQE0374 FHLMC 30YR UMBS Securitized Fixed Income 463.98 0.00 7.42 Apr 01, 2052 2.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 463.42 0.00 14.50 Jan 23, 2059 5.80
FRSB0471 FHLMC 15YR UMBS SUPER Securitized Fixed Income 463.42 0.00 3.44 Oct 01, 2035 3.00
FNFS3106 FNMA 30YR UMBS SUPER Securitized Fixed Income 463.42 0.00 6.17 Oct 01, 2052 5.00
FRSL1142 FHLMC 30YR UMBS SUPER Securitized Fixed Income 462.85 0.00 4.94 Apr 01, 2055 5.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 462.29 0.00 1.49 Jun 05, 2028 3.69
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 462.29 0.00 14.14 Mar 15, 2055 5.40
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 460.59 0.00 11.60 Mar 15, 2043 4.15
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 460.02 0.00 13.74 Jul 03, 2050 3.88
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 459.46 0.00 5.76 Nov 02, 2034 7.96
FRRC2009 FHLMC 15YR UMBS Securitized Fixed Income 459.46 0.00 3.97 May 01, 2036 2.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 459.46 0.00 6.30 Jan 05, 2035 5.68
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 459.46 0.00 3.71 Jan 15, 2030 4.80
VOD VODAFONE GROUP PLC Corporates Fixed Income 459.46 0.00 3.65 Feb 15, 2030 7.88
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 458.89 0.00 3.43 Sep 11, 2030 5.00
SNPS SYNOPSYS INC Corporates Fixed Income 458.89 0.00 13.90 Apr 01, 2055 5.70
BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 458.33 0.00 17.12 Feb 09, 2061 3.25
ORCL ORACLE CORPORATION Corporates Fixed Income 458.33 0.00 9.10 Jul 08, 2039 6.13
PG PROCTER & GAMBLE CO Corporates Fixed Income 457.76 0.00 8.43 Mar 05, 2037 5.55
TRGP TARGA RESOURCES CORP Corporates Fixed Income 457.76 0.00 6.44 Mar 30, 2034 6.50
AMZN AMAZON.COM INC Corporates Fixed Income 457.19 0.00 15.58 Jun 03, 2050 2.50
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 457.19 0.00 5.28 May 10, 2033 5.27
UBS UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 457.19 0.00 1.59 Jul 09, 2027 5.00
CCI CROWN CASTLE INC Corporates Fixed Income 456.63 0.00 4.19 Jul 01, 2030 3.30
FNFA2317 FNMA 30YR UMBS SUPER Securitized Fixed Income 456.06 0.00 2.34 Jun 01, 2055 6.00
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Corporates Fixed Income 456.06 0.00 1.26 Feb 24, 2028 2.64
MRK MERCK & CO INC Corporates Fixed Income 456.06 0.00 11.58 May 18, 2043 4.15
SLB SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 455.50 0.00 4.25 Jun 26, 2030 2.65
FRRJ0528 FHLMC 30YR UMBS Securitized Fixed Income 453.80 0.00 1.43 Dec 01, 2053 6.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 453.80 0.00 12.73 Jan 23, 2049 3.90
ZTS ZOETIS INC Corporates Fixed Income 453.80 0.00 2.52 Aug 20, 2028 3.90
AL AIR LEASE CORPORATION Corporates Fixed Income 453.23 0.00 1.30 Apr 01, 2027 3.63
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 453.23 0.00 2.04 Jan 10, 2028 5.16
ELV ELEVANCE HEALTH INC Corporates Fixed Income 452.67 0.00 5.52 May 15, 2032 4.10
EXC PECO ENERGY CO Corporates Fixed Income 452.67 0.00 15.59 Sep 15, 2051 2.85
USB US BANCORP MTN Corporates Fixed Income 452.10 0.00 5.40 Nov 03, 2036 2.49
C CITIGROUP INC Corporates Fixed Income 451.54 0.00 5.38 May 24, 2033 4.91
EXC EXELON CORPORATION Corporates Fixed Income 450.97 0.00 7.35 Jun 15, 2035 4.95
AMGN AMGEN INC Corporates Fixed Income 450.40 0.00 4.89 Feb 25, 2031 2.30
ORCL ORACLE CORPORATION Corporates Fixed Income 449.84 0.00 9.08 Nov 15, 2037 3.80
HCA HCA INC Corporates Fixed Income 448.71 0.00 14.37 Jul 15, 2051 3.50
CMI CUMMINS INC Corporates Fixed Income 448.14 0.00 15.61 Sep 01, 2050 2.60
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 448.14 0.00 7.83 Mar 15, 2036 5.70
MS MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 448.14 0.00 1.83 Oct 18, 2028 6.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 448.14 0.00 2.58 Sep 01, 2028 3.65
NI NISOURCE INC Corporates Fixed Income 447.57 0.00 7.37 Jul 15, 2035 5.35
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 447.01 0.00 7.34 Mar 15, 2035 5.00
MS MORGAN STANLEY MTN Corporates Fixed Income 447.01 0.00 12.43 Mar 24, 2051 5.60
BACR BARCLAYS PLC Corporates Fixed Income 446.44 0.00 5.89 Jun 27, 2034 7.12
WSTP WESTPAC BANKING CORP Corporates Fixed Income 446.44 0.00 1.30 Mar 08, 2027 3.35
BXP BOSTON PROPERTIES LP Corporates Fixed Income 445.88 0.00 4.02 Mar 15, 2030 2.90
NI NISOURCE INC Corporates Fixed Income 445.88 0.00 6.68 Apr 01, 2034 5.35
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 445.88 0.00 7.83 Sep 15, 2036 6.45
HAS HASBRO INC Corporates Fixed Income 445.31 0.00 1.72 Sep 15, 2027 3.50
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 445.31 0.00 1.83 Nov 01, 2027 6.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 444.75 0.00 1.33 Nov 25, 2027 4.18
FRZS4688 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 444.75 0.00 6.54 Nov 01, 2046 3.00
MS MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 444.75 0.00 5.58 Oct 18, 2033 6.34
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 444.18 0.00 3.03 Jan 22, 2029 2.71
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 444.18 0.00 2.92 Jan 15, 2029 4.25
REPHUN REPUBLIC OF HUNGARY Government Related Fixed Income 443.61 0.00 9.51 Mar 29, 2041 7.63
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 443.05 0.00 11.08 Mar 07, 2042 4.34
FRSD2905 FHLMC 30YR UMBS SUPER Securitized Fixed Income 442.48 0.00 3.29 May 01, 2053 5.50
AL AIR LEASE CORPORATION Corporates Fixed Income 441.92 0.00 2.61 Oct 01, 2028 4.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 441.92 0.00 6.62 Jan 10, 2034 4.90
FRSD1511 FHLMC 30YR UMBS SUPER Securitized Fixed Income 441.35 0.00 4.71 Aug 01, 2052 5.00
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 441.35 0.00 2.53 Aug 01, 2028 5.20
KRW KRW CASH Cash and/or Derivatives Cash 440.99 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 440.78 0.00 2.29 Apr 25, 2029 5.20
FRSB8092 FHLMC 15YR UMBS SUPER Securitized Fixed Income 440.78 0.00 4.09 Mar 01, 2036 1.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 440.22 0.00 6.59 Feb 01, 2033 1.88
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 440.22 0.00 4.30 Jun 15, 2030 2.10
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 440.22 0.00 15.51 May 01, 2050 2.45
T AT&T INC Corporates Fixed Income 439.65 0.00 11.06 Jun 01, 2041 3.50
BXP BOSTON PROPERTIES LP Corporates Fixed Income 439.65 0.00 3.31 Jun 21, 2029 3.40
FNCB3631 FNMA 30YR UMBS Securitized Fixed Income 439.65 0.00 5.37 May 01, 2052 4.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 439.09 0.00 6.44 Jan 23, 2035 5.34
FNCB1065 FNMA 30YR UMBS Securitized Fixed Income 437.96 0.00 7.29 Jul 01, 2051 2.50
FNCB3441 FNMA 15YR UMBS Securitized Fixed Income 437.96 0.00 4.14 Apr 01, 2037 2.50
AVGO BROADCOM INC Corporates Fixed Income 437.39 0.00 3.86 Apr 15, 2030 5.00
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 437.39 0.00 1.27 Feb 24, 2032 4.06
FRRA4718 FHLMC 30YR UMBS Securitized Fixed Income 436.82 0.00 7.17 Mar 01, 2051 2.00
RIOLN RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 436.82 0.00 10.04 Nov 02, 2040 5.20
FNMA4361 FNMA 15YR UMBS Securitized Fixed Income 436.26 0.00 3.83 Jun 01, 2036 2.50
FNMA4797 FNMA 15YR UMBS Securitized Fixed Income 436.26 0.00 3.44 Nov 01, 2037 4.00
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 436.26 0.00 3.52 Aug 19, 2029 2.80
RF REGIONS FINANCIAL CORP Corporates Fixed Income 435.69 0.00 8.09 Dec 10, 2037 7.38
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 435.13 0.00 12.56 Jun 01, 2047 4.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 434.56 0.00 2.36 Jun 12, 2029 5.58
FGG08737 FGOLD 30YR GIANT Securitized Fixed Income 433.99 0.00 7.15 Dec 01, 2046 3.00
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 433.99 0.00 6.01 Aug 15, 2033 7.30
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 433.99 0.00 13.02 Oct 01, 2049 4.88
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 433.99 0.00 9.59 Mar 15, 2039 4.81
MET METLIFE INC Corporates Fixed Income 433.43 0.00 6.05 Aug 01, 2069 10.75
FOXA FOX CORP Corporates Fixed Income 432.86 0.00 9.13 Jan 25, 2039 5.48
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 432.30 0.00 10.72 Jan 15, 2042 4.95
ORCL ORACLE CORPORATION Corporates Fixed Income 432.30 0.00 13.73 Mar 25, 2051 3.95
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 431.73 0.00 7.25 Mar 15, 2035 5.35
C CITIGROUP INC Corporates Fixed Income 431.73 0.00 4.17 Jun 03, 2031 2.57
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 431.73 0.00 13.98 Mar 15, 2053 4.95
BNS BANK OF NOVA SCOTIA (FXD) Corporates Fixed Income 431.17 0.00 1.05 Dec 07, 2026 5.35
BXP BOSTON PROPERTIES LP Corporates Fixed Income 431.17 0.00 7.00 Oct 01, 2033 2.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 431.17 0.00 13.31 Sep 15, 2055 6.20
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 430.60 0.00 11.68 Nov 01, 2044 4.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 430.60 0.00 10.22 Jul 18, 2039 3.75
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 430.60 0.00 12.73 May 20, 2047 4.30
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 430.03 0.00 5.14 Jun 15, 2031 2.20
COP CONOCOPHILLIPS CO Corporates Fixed Income 429.47 0.00 15.89 Mar 15, 2062 4.03
ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 429.47 0.00 3.03 Mar 01, 2029 3.50
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 429.47 0.00 5.40 Oct 28, 2031 2.88
MPLX MPLX LP Corporates Fixed Income 428.90 0.00 9.19 Apr 15, 2038 4.50
MRK MERCK & CO INC Corporates Fixed Income 428.90 0.00 6.16 May 17, 2033 4.50
CL COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 428.34 0.00 12.69 Aug 15, 2045 4.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 428.34 0.00 12.85 Nov 22, 2052 6.38
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 427.77 0.00 16.96 Jan 22, 2061 3.10
FRQF2492 FHLMC 30YR UMBS Securitized Fixed Income 427.77 0.00 4.71 Nov 01, 2052 5.00
NI NISOURCE INC Corporates Fixed Income 427.77 0.00 3.29 Nov 30, 2054 6.95
CMCSA COMCAST CORPORATION Corporates Fixed Income 427.20 0.00 13.33 Nov 01, 2049 4.00
CCI CROWN CASTLE INC Corporates Fixed Income 427.20 0.00 4.79 Jan 15, 2031 2.25
STT STATE STREET CORP Corporates Fixed Income 427.20 0.00 3.67 Nov 01, 2034 3.03
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 427.20 0.00 11.93 Jan 12, 2041 2.30
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 427.20 0.00 11.38 Nov 01, 2042 3.85
ABBV ABBVIE INC Corporates Fixed Income 426.64 0.00 14.12 Mar 15, 2055 5.60
FNFS2099 FNMA 30YR UMBS SUPER Securitized Fixed Income 426.64 0.00 8.03 Apr 01, 2052 1.50
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 426.64 0.00 2.43 Jul 06, 2029 5.78
ENIIM LASMO USA INC Corporates Fixed Income 425.51 0.00 1.85 Nov 15, 2027 7.30
CMCSA COMCAST CORPORATION Corporates Fixed Income 424.94 0.00 12.85 Nov 01, 2047 3.97
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 424.38 0.00 6.71 Jul 23, 2035 5.40
CARR CARRIER GLOBAL CORP Corporates Fixed Income 423.81 0.00 14.44 Apr 05, 2050 3.58
FNCB2709 FNMA 15YR UMBS Securitized Fixed Income 423.81 0.00 3.97 Jan 01, 2037 2.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 423.81 0.00 12.83 Apr 01, 2047 4.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 423.24 0.00 15.15 Dec 02, 2051 3.10
FRZS4693 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 423.24 0.00 6.54 Dec 01, 2046 3.00
HCA HCA INC Corporates Fixed Income 423.24 0.00 12.48 Jun 15, 2049 5.25
C CITIGROUP INC Corporates Fixed Income 422.68 0.00 5.50 Nov 17, 2033 6.27
GILD GILEAD SCIENCES INC Corporates Fixed Income 422.68 0.00 8.49 Sep 01, 2036 4.00
KEY KEYCORP MTN Corporates Fixed Income 422.68 0.00 3.67 Oct 01, 2029 2.55
MRK MERCK & CO INC Corporates Fixed Income 422.68 0.00 12.61 Feb 10, 2045 3.70
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 422.68 0.00 9.97 Nov 01, 2040 5.35
ABBV ABBVIE INC Corporates Fixed Income 422.11 0.00 15.46 Mar 15, 2064 5.50
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 422.11 0.00 2.16 Mar 06, 2029 5.87
DIS WALT DISNEY CO Corporates Fixed Income 421.55 0.00 15.11 Sep 01, 2049 2.75
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 421.55 0.00 5.78 Mar 09, 2034 6.25
ORCL ORACLE CORPORATION Corporates Fixed Income 421.55 0.00 8.62 Apr 15, 2038 6.50
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 420.98 0.00 13.78 Feb 15, 2055 5.55
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 420.98 0.00 10.52 Nov 15, 2039 3.25
LLY ELI LILLY AND COMPANY Corporates Fixed Income 420.41 0.00 18.31 Sep 15, 2060 2.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 419.85 0.00 4.10 Jul 01, 2030 4.05
EQNR EQUINOR ASA Government Related Fixed Income 419.85 0.00 14.36 Apr 06, 2050 3.70
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 418.72 0.00 6.42 Sep 08, 2033 5.15
LEA LEAR CORPORATION Corporates Fixed Income 418.72 0.00 3.11 May 15, 2029 4.25
KMI KINDER MORGAN INC Corporates Fixed Income 418.15 0.00 11.28 Jun 01, 2045 5.55
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 417.66 0.00 0.00 Dec 31, 2049 4.90
CSCO CISCO SYSTEMS INC Corporates Fixed Income 417.59 0.00 9.21 Feb 15, 2039 5.90
COP CONOCOPHILLIPS Corporates Fixed Income 417.59 0.00 8.98 Feb 01, 2039 6.50
MMM 3M CO Corporates Fixed Income 417.59 0.00 7.31 Mar 15, 2035 5.15
AMGN AMGEN INC Corporates Fixed Income 417.59 0.00 3.42 Aug 18, 2029 4.05
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 417.59 0.00 3.97 Feb 13, 2031 2.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 417.02 0.00 2.31 Mar 24, 2028 2.00
BMO_24-5C7-AS BMO_24-5C7 AS Securitized Fixed Income 416.45 0.00 3.48 Nov 15, 2057 5.89
FRQA5505 FHLMC 30YR UMBS Securitized Fixed Income 416.45 0.00 4.51 Dec 01, 2049 5.00
ORCL ORACLE CORPORATION Corporates Fixed Income 416.45 0.00 12.69 Nov 15, 2047 4.00
CI CIGNA GROUP Corporates Fixed Income 415.89 0.00 13.30 Oct 15, 2047 3.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 415.89 0.00 9.41 Nov 16, 2038 4.45
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 415.89 0.00 9.58 Apr 15, 2040 6.30
LOW LOWES COMPANIES INC Corporates Fixed Income 415.32 0.00 3.02 Mar 15, 2029 6.50
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 415.32 0.00 4.00 Mar 26, 2030 3.20
BACR BARCLAYS PLC Corporates Fixed Income 414.76 0.00 3.00 Mar 12, 2030 5.69
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 414.76 0.00 13.14 May 15, 2048 4.15
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 413.06 0.00 1.16 Jan 15, 2027 2.75
FNFS2950 FNMA 15YR UMBS SUPER Securitized Fixed Income 413.06 0.00 3.83 Apr 01, 2037 2.50
STT STATE STREET CORP Corporates Fixed Income 413.06 0.00 2.81 Dec 03, 2029 4.14
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 412.49 0.00 3.00 Feb 07, 2030 3.97
CCI CROWN CASTLE INC Corporates Fixed Income 412.49 0.00 5.02 Apr 01, 2031 2.10
FNMA4379 FNMA 30YR UMBS Securitized Fixed Income 411.93 0.00 7.29 Jul 01, 2051 2.50
CMCSA COMCAST CORPORATION Corporates Fixed Income 410.80 0.00 13.94 Nov 01, 2052 4.05
MPLX MPLX LP Corporates Fixed Income 410.80 0.00 12.64 Apr 15, 2048 4.70
ABBV ABBVIE INC Corporates Fixed Income 410.23 0.00 11.87 May 14, 2045 4.70
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 410.23 0.00 5.05 Jun 10, 2031 2.70
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 409.66 0.00 1.19 Jan 22, 2027 2.33
ADSK AUTODESK INC Corporates Fixed Income 409.10 0.00 7.32 Jun 15, 2035 5.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 409.10 0.00 6.41 Jan 15, 2034 6.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 408.53 0.00 12.53 Jul 24, 2048 4.03
WELL WELLTOWER OP LLC Corporates Fixed Income 408.53 0.00 5.65 Jun 15, 2032 3.85
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 407.97 0.00 6.11 Jul 15, 2033 5.55
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 407.76 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Corporates Fixed Income 406.27 0.00 2.10 Mar 01, 2028 5.65
ELV ELEVANCE HEALTH INC Corporates Fixed Income 405.14 0.00 6.70 Jun 15, 2034 5.38
FNBT8208 FNMA 15YR UMBS Securitized Fixed Income 405.14 0.00 4.19 Jun 01, 2037 2.00
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 405.14 0.00 5.51 Jul 15, 2032 5.10
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 405.14 0.00 1.87 Nov 07, 2028 3.57
SANLTD SANDS CHINA LTD Corporates Fixed Income 405.14 0.00 5.12 Aug 08, 2031 3.25
TCN TELUS CORP Corporates Fixed Income 405.14 0.00 1.24 Feb 16, 2027 2.80
KO COCA-COLA CO Corporates Fixed Income 404.57 0.00 4.32 Jun 01, 2030 1.65
FNBH4019 FNMA 30YR Securitized Fixed Income 404.57 0.00 5.92 Sep 01, 2047 4.00
HCA HCA INC Corporates Fixed Income 404.01 0.00 11.89 Jun 15, 2047 5.50
HPQ HP INC Corporates Fixed Income 404.01 0.00 5.79 Jan 15, 2033 5.50
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 404.01 0.00 12.04 Mar 04, 2046 5.38
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 404.01 0.00 5.85 Jan 24, 2034 5.07
EQNR EQUINOR ASA Government Related Fixed Income 404.01 0.00 10.17 Aug 17, 2040 5.10
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 404.01 0.00 15.22 Apr 15, 2063 5.20
KO COCA-COLA CO Corporates Fixed Income 403.44 0.00 1.50 May 25, 2027 2.90
MS MORGAN STANLEY MTN Corporates Fixed Income 403.44 0.00 6.06 Apr 21, 2034 5.25
FNAL9043 FNMA 30YR Securitized Fixed Income 402.87 0.00 6.02 Sep 01, 2046 3.50
FNCB9010 FNMA 30YR UMBS Securitized Fixed Income 402.87 0.00 2.49 Aug 01, 2054 6.00
FNFS0180 FNMA 15YR UMBS SUPER Securitized Fixed Income 402.87 0.00 4.18 Dec 01, 2036 2.00
WSTP WESTPAC BANKING CORP Corporates Fixed Income 402.87 0.00 5.36 Nov 18, 2036 3.02
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 402.31 0.00 2.74 Dec 01, 2028 4.00
SYNIT_25-2-A SYNIT_25-2 A Securitized Fixed Income 402.31 0.00 2.36 May 15, 2031 4.49
FNMA4181 FNMA 30YR UMBS Securitized Fixed Income 401.74 0.00 7.96 Nov 01, 2050 1.50
CMCSA COMCAST CORPORATION Corporates Fixed Income 401.18 0.00 11.54 Mar 01, 2044 4.75
CVS CVS HEALTH CORP Corporates Fixed Income 400.04 0.00 13.53 Apr 01, 2050 4.25
FRRC2045 FHLMC 15YR UMBS Securitized Fixed Income 400.04 0.00 4.03 Jun 01, 2036 2.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 398.91 0.00 7.19 Apr 25, 2036 5.67
CNC CENTENE CORPORATION Corporates Fixed Income 398.91 0.00 3.17 Dec 15, 2029 4.63
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 398.91 0.00 15.30 Mar 15, 2051 2.90
EXC PECO ENERGY CO Corporates Fixed Income 398.91 0.00 14.12 Sep 15, 2055 5.65
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 398.35 0.00 5.43 Sep 15, 2031 1.90
DUK DUKE ENERGY CAROLINAS NC STORM FUN Securitized Fixed Income 397.78 0.00 4.73 Jul 01, 2035 4.23
NXPI NXP BV Corporates Fixed Income 397.78 0.00 11.73 Feb 15, 2042 3.13
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 397.22 0.00 6.40 Mar 13, 2035 6.03
HD HOME DEPOT INC Corporates Fixed Income 397.22 0.00 4.11 Apr 15, 2030 2.70
BXP BOSTON PROPERTIES LP Corporates Fixed Income 396.65 0.00 4.70 Jan 30, 2031 3.25
HD HOME DEPOT INC Corporates Fixed Income 396.08 0.00 12.66 Apr 01, 2046 4.25
RF REGIONS BANK MTN Corporates Fixed Income 396.08 0.00 8.16 Jun 26, 2037 6.45
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Corporates Fixed Income 396.08 0.00 1.91 Nov 03, 2028 4.00
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 395.52 0.00 5.90 Mar 15, 2033 5.75
CAT CATERPILLAR INC Corporates Fixed Income 395.52 0.00 10.35 May 27, 2041 5.20
LOW LOWES COMPANIES INC Corporates Fixed Income 395.52 0.00 15.48 Apr 01, 2062 4.45
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 394.95 0.00 1.75 Sep 08, 2028 4.40
C CITIGROUP INC Corporates Fixed Income 394.95 0.00 3.65 Nov 05, 2030 2.98
CCI CROWN CASTLE INC Corporates Fixed Income 394.95 0.00 1.99 Jan 11, 2028 5.00
ES NSTAR ELECTRIC CO Corporates Fixed Income 394.95 0.00 11.78 Mar 01, 2044 4.40
PWR QUANTA SERVICES INC. Corporates Fixed Income 394.95 0.00 5.62 Jan 15, 2032 2.35
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Corporates Fixed Income 394.95 0.00 4.44 Nov 03, 2031 4.30
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 394.39 0.00 7.77 Sep 01, 2036 7.25
G2MA3520 GNMA2 30YR Securitized Fixed Income 394.39 0.00 6.91 Mar 20, 2046 3.00
EXC PECO ENERGY CO Corporates Fixed Income 394.39 0.00 13.51 Sep 15, 2047 3.70
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 393.82 0.00 3.00 Mar 15, 2029 4.35
BERY BERRY GLOBAL INC Corporates Fixed Income 393.82 0.00 6.41 Jan 15, 2034 5.65
CBG CBRE SERVICES INC Corporates Fixed Income 393.82 0.00 6.74 Aug 15, 2034 5.95
C CITIGROUP INC Corporates Fixed Income 393.82 0.00 5.92 Feb 22, 2033 5.88
FNMA3276 FNMA 30YR Securitized Fixed Income 393.82 0.00 6.41 Feb 01, 2048 3.50
PEP PEPSICO INC Corporates Fixed Income 393.82 0.00 10.20 Nov 01, 2040 4.88
SBUX STARBUCKS CORPORATION Corporates Fixed Income 393.82 0.00 14.23 Nov 15, 2050 3.50
MS MORGAN STANLEY MTN Corporates Fixed Income 393.25 0.00 2.93 Jan 23, 2030 4.43
TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 393.25 0.00 1.60 Mar 01, 2030 5.50
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 392.69 0.00 6.19 Sep 15, 2034 5.87
CNO CNO FINANCIAL GROUP INC Corporates Fixed Income 392.69 0.00 3.07 May 30, 2029 5.25
MSFT MICROSOFT CORPORATION Corporates Fixed Income 392.69 0.00 7.83 Nov 03, 2035 4.20
MS MORGAN STANLEY MTN Corporates Fixed Income 392.69 0.00 13.17 Nov 19, 2055 5.52
WU WESTERN UNION CO/THE Corporates Fixed Income 392.12 0.00 7.82 Nov 17, 2036 6.20
AVA AVISTA CORPORATION Corporates Fixed Income 391.56 0.00 12.91 Jun 01, 2048 4.35
JPM JPMORGAN CHASE & CO Corporates Fixed Income 391.56 0.00 3.90 Mar 24, 2031 4.49
MOS MOSAIC CO/THE Corporates Fixed Income 391.56 0.00 6.21 Nov 15, 2033 5.45
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 390.99 0.00 6.46 Apr 12, 2033 3.50
PG PROCTER & GAMBLE CO Corporates Fixed Income 390.99 0.00 0.97 Nov 03, 2026 2.45
ENBCN SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 390.99 0.00 10.79 Sep 25, 2043 5.95
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 390.99 0.00 8.51 Oct 15, 2037 6.20
GILD GILEAD SCIENCES INC Corporates Fixed Income 390.43 0.00 1.87 Oct 01, 2027 1.20
G2MA6542 GNMA2 30YR Securitized Fixed Income 389.86 0.00 7.01 Mar 20, 2050 3.50
MP MANITOBA PROVINCE OF Government Related Fixed Income 389.86 0.00 2.88 Oct 25, 2028 1.50
OKE ONEOK INC Corporates Fixed Income 389.86 0.00 3.99 Mar 15, 2030 3.10
AVT AVNET INC Corporates Fixed Income 389.29 0.00 4.93 May 15, 2031 3.00
KO COCA-COLA CO Corporates Fixed Income 389.29 0.00 15.53 Jun 01, 2050 2.60
MPLX MPLX LP Corporates Fixed Income 389.29 0.00 2.14 Mar 15, 2028 4.00
MS MORGAN STANLEY MTN Corporates Fixed Income 388.73 0.00 14.25 Jan 25, 2052 2.80
FI FISERV INC Corporates Fixed Income 388.16 0.00 12.98 Jul 01, 2049 4.40
SYY SYSCO CORPORATION Corporates Fixed Income 388.16 0.00 3.99 Feb 15, 2030 2.40
C CITIGROUP INC Corporates Fixed Income 387.03 0.00 3.95 Jan 29, 2031 2.67
ORCL ORACLE CORPORATION Corporates Fixed Income 387.03 0.00 5.48 Nov 09, 2032 6.25
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Government Related Fixed Income 387.03 0.00 12.27 Nov 20, 2045 4.13
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 386.46 0.00 1.15 Jan 11, 2027 3.75
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 386.46 0.00 13.73 Jan 15, 2053 5.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 386.46 0.00 12.91 Apr 15, 2047 4.35
CAG CONAGRA BRANDS INC Corporates Fixed Income 385.90 0.00 8.92 Nov 01, 2038 5.30
FNMA3057 FNMA 30YR Securitized Fixed Income 385.33 0.00 6.41 Jul 01, 2047 3.50
HCA HCA INC Corporates Fixed Income 385.33 0.00 13.31 Apr 01, 2054 6.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 385.33 0.00 8.82 Jul 15, 2038 6.13
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 384.77 0.00 13.04 Mar 15, 2049 4.90
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 384.77 0.00 14.62 Jul 09, 2050 3.17
CI CIGNA GROUP Corporates Fixed Income 384.20 0.00 13.56 Feb 15, 2054 5.60
OKE ONEOK PARTNERS LP Corporates Fixed Income 384.20 0.00 7.85 Oct 01, 2036 6.65
CVS CVS HEALTH CORP Corporates Fixed Income 383.64 0.00 14.07 Jun 01, 2063 6.00
KO COCA-COLA CO Corporates Fixed Income 383.64 0.00 11.39 Jun 01, 2040 2.50
EBAY EBAY INC Corporates Fixed Income 383.64 0.00 14.34 May 10, 2051 3.65
GMT GATX CORPORATION Corporates Fixed Income 383.64 0.00 6.27 May 01, 2034 6.90
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 383.64 0.00 2.76 Oct 11, 2028 3.88
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 383.64 0.00 14.42 Mar 15, 2055 4.67
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 383.07 0.00 7.79 Mar 15, 2036 5.90
KR KROGER CO Corporates Fixed Income 383.07 0.00 7.03 Sep 15, 2034 5.00
PFE PFIZER INC Corporates Fixed Income 383.07 0.00 13.42 Sep 15, 2048 4.20
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 382.50 0.00 1.43 May 04, 2027 3.63
CAG CONAGRA BRANDS INC Corporates Fixed Income 381.94 0.00 2.60 Nov 01, 2028 4.85
GS GOLDMAN SACHS GROUP INC/THE FRN Corporates Fixed Income 381.94 0.00 0.95 Oct 21, 2027 1.95
HD HOME DEPOT INC Corporates Fixed Income 381.94 0.00 14.67 Apr 15, 2050 3.35
TGT TARGET CORPORATION Corporates Fixed Income 381.94 0.00 6.00 Jan 15, 2033 4.40
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 381.37 0.00 8.69 Feb 01, 2038 5.95
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 380.81 0.00 7.79 Jan 05, 2036 4.95
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 380.81 0.00 15.08 Oct 01, 2060 3.80
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 380.81 0.00 11.83 Feb 01, 2045 4.70
JPM JPMORGAN CHASE & CO Corporates Fixed Income 380.24 0.00 1.42 May 01, 2028 3.54
ORCL ORACLE CORPORATION Corporates Fixed Income 380.24 0.00 14.26 Sep 27, 2064 5.50
ABBV ABBVIE INC Corporates Fixed Income 379.67 0.00 12.33 May 14, 2046 4.45
WELL WELLTOWER OP LLC Corporates Fixed Income 379.67 0.00 2.20 Apr 15, 2028 4.25
CI CIGNA GROUP Corporates Fixed Income 379.11 0.00 6.58 Feb 15, 2034 5.25
EQNR EQUINOR ASA Government Related Fixed Income 378.54 0.00 4.19 May 22, 2030 2.38
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 377.98 0.00 11.93 Aug 15, 2045 5.00
KO COCA-COLA CO Corporates Fixed Income 377.98 0.00 14.05 Mar 25, 2050 4.20
OKE ONEOK INC Corporates Fixed Income 377.98 0.00 12.97 Nov 01, 2054 5.70
VOD VODAFONE GROUP PLC Corporates Fixed Income 377.98 0.00 12.37 May 30, 2048 5.25
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 377.41 0.00 12.15 Mar 16, 2047 5.50
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 376.85 0.00 14.39 Apr 18, 2064 5.90
FHMS_K101-A2 FHMS_K101 A2 Securitized Fixed Income 376.85 0.00 3.63 Oct 25, 2029 2.52
ZTS ZOETIS INC Corporates Fixed Income 376.85 0.00 13.31 Sep 12, 2047 3.95
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 376.28 0.00 5.72 Feb 15, 2032 2.25
BACR BARCLAYS PLC Corporates Fixed Income 376.28 0.00 5.30 Nov 02, 2033 7.44
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 376.28 0.00 13.05 Jun 15, 2047 3.88
DHR DANAHER CORPORATION Corporates Fixed Income 376.28 0.00 15.75 Oct 01, 2050 2.60
ELV ELEVANCE HEALTH INC Corporates Fixed Income 375.71 0.00 14.52 Nov 01, 2064 5.85
AAPL APPLE INC Corporates Fixed Income 375.71 0.00 14.97 Sep 11, 2049 2.95
FNCB7803 FNMA 30YR UMBS Securitized Fixed Income 375.71 0.00 1.38 Jan 01, 2054 6.50
OKE ONEOK INC Corporates Fixed Income 375.71 0.00 6.14 Sep 01, 2033 6.05
TBOND TREASURY BOND Treasury Fixed Income 375.71 0.00 10.85 Aug 15, 2040 3.88
C CITIGROUP INC Corporates Fixed Income 375.15 0.00 2.54 Jul 25, 2028 4.13
SJM J M SMUCKER CO Corporates Fixed Income 374.02 0.00 7.57 Mar 15, 2035 4.25
FGG08797 FGOLD 30YR GIANT Securitized Fixed Income 373.45 0.00 6.36 Jan 01, 2048 4.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 373.45 0.00 7.53 May 01, 2036 6.45
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 373.45 0.00 6.46 Mar 04, 2035 5.72
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 373.45 0.00 5.92 May 15, 2033 5.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 373.45 0.00 1.39 May 04, 2027 3.13
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 373.45 0.00 7.65 Jul 15, 2035 4.63
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 372.32 0.00 5.69 Oct 01, 2032 5.93
BACR BARCLAYS PLC Corporates Fixed Income 372.32 0.00 6.80 Sep 10, 2035 5.34
CVS CVS HEALTH CORP Corporates Fixed Income 371.75 0.00 7.47 Jul 20, 2035 4.88
ES EVERSOURCE ENERGY Corporates Fixed Income 371.19 0.00 3.06 Apr 01, 2029 4.25
TT TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 371.19 0.00 13.11 Feb 21, 2048 4.30
ES NSTAR ELECTRIC CO Corporates Fixed Income 371.19 0.00 9.83 Mar 15, 2040 5.50
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 371.19 0.00 3.29 Jun 14, 2029 3.25
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 370.62 0.00 4.82 Jan 27, 2032 1.99
USB US BANCORP MTN Corporates Fixed Income 370.06 0.00 5.90 Feb 01, 2034 4.84
BACR BARCLAYS PLC Corporates Fixed Income 368.92 0.00 1.46 Jan 10, 2028 4.34
CBOE CBOE GLOBAL MARKETS INC Corporates Fixed Income 368.92 0.00 1.06 Jan 12, 2027 3.65
INTNED ING GROEP NV Corporates Fixed Income 368.92 0.00 2.71 Oct 02, 2028 4.55
MRK MERCK & CO INC Corporates Fixed Income 368.92 0.00 15.31 May 17, 2063 5.15
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 368.92 0.00 14.16 Dec 01, 2051 3.65
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 368.36 0.00 4.00 Mar 27, 2030 3.25
EXC EXELON CORPORATION Corporates Fixed Income 368.36 0.00 7.31 Jun 15, 2035 5.63
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 368.36 0.00 1.99 Mar 15, 2028 4.20
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 367.79 0.00 4.13 Jun 04, 2031 2.85
NXPI NXP BV Corporates Fixed Income 367.23 0.00 5.66 Feb 15, 2032 2.65
NWG NATWEST GROUP PLC Corporates Fixed Income 367.23 0.00 6.59 Mar 01, 2035 5.78
CMCSA COMCAST CORPORATION Corporates Fixed Income 366.66 0.00 13.14 Mar 01, 2048 4.00
ECL ECOLAB INC Corporates Fixed Income 366.66 0.00 4.96 Jan 30, 2031 1.30
FNCA8437 FNMA 30YR UMBS Securitized Fixed Income 366.66 0.00 7.32 Jan 01, 2051 2.00
KR KROGER CO Corporates Fixed Income 366.66 0.00 13.83 Sep 15, 2054 5.50
DOW DOW CHEMICAL CO Corporates Fixed Income 366.09 0.00 7.20 Oct 01, 2034 4.25
FNFM5908 FNMA 15YR UMBS SUPER Securitized Fixed Income 366.09 0.00 3.66 Feb 01, 2036 2.00
ORCL ORACLE CORPORATION Corporates Fixed Income 366.09 0.00 12.88 Feb 06, 2053 5.55
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 366.09 0.00 6.10 Aug 18, 2034 5.94
AZN ASTRAZENECA PLC Corporates Fixed Income 365.53 0.00 11.62 Sep 18, 2042 4.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 365.53 0.00 6.03 Nov 13, 2034 7.40
KR KROGER CO Corporates Fixed Income 365.53 0.00 12.54 Jan 15, 2049 5.40
VTR VENTAS REALTY LP Corporates Fixed Income 365.53 0.00 2.84 Jan 15, 2029 4.40
HAS HASBRO INC Corporates Fixed Income 364.96 0.00 6.46 May 14, 2034 6.05
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 364.96 0.00 8.30 Jan 15, 2038 6.95
LII LENNOX INTERNATIONAL INC Corporates Fixed Income 364.96 0.00 2.59 Sep 15, 2028 5.50
RABOBK COOPERATIEVE RABOBANK UA Corporates Fixed Income 364.40 0.00 10.89 Dec 01, 2043 5.75
LOW LOWES COMPANIES INC Corporates Fixed Income 364.40 0.00 1.87 Oct 15, 2027 3.95
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 364.40 0.00 16.06 Mar 20, 2060 3.84
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 363.83 0.00 13.40 Sep 21, 2048 4.25
LOW LOWES COMPANIES INC Corporates Fixed Income 363.83 0.00 2.76 Oct 15, 2028 4.00
MRK MERCK & CO INC Corporates Fixed Income 363.83 0.00 6.26 Dec 01, 2033 6.50
TNOTE TREASURY NOTE Treasury Fixed Income 363.83 0.00 2.83 Nov 15, 2028 3.13
GM GENERAL MOTORS CO Corporates Fixed Income 363.27 0.00 7.48 Apr 01, 2036 6.60
AVGO BROADCOM INC Corporates Fixed Income 362.70 0.00 11.10 Feb 15, 2041 3.50
DE DEERE & CO Corporates Fixed Income 362.70 0.00 13.99 Jan 19, 2055 5.70
GM GENERAL MOTORS CO Corporates Fixed Income 362.70 0.00 11.56 Apr 01, 2045 5.20
LOW LOWES COMPANIES INC Corporates Fixed Income 362.70 0.00 4.73 Mar 15, 2031 4.25
LOW LOWES COMPANIES INC Corporates Fixed Income 362.70 0.00 5.87 Oct 15, 2032 4.50
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 362.70 0.00 12.91 Aug 15, 2047 4.20
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 362.70 0.00 1.58 Jul 06, 2027 5.39
DIS WALT DISNEY CO Corporates Fixed Income 362.13 0.00 13.58 Mar 23, 2050 4.70
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 362.13 0.00 7.10 Oct 15, 2034 5.00
NTRCN NUTRIEN LTD Corporates Fixed Income 362.13 0.00 7.52 Mar 15, 2035 4.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 362.13 0.00 13.29 Apr 15, 2054 5.75
TBOND TREASURY BOND Treasury Fixed Income 362.13 0.00 12.28 Nov 15, 2043 3.75
LOW LOWES COMPANIES INC Corporates Fixed Income 361.57 0.00 7.75 Oct 15, 2035 4.85
ORCL ORACLE CORPORATION Corporates Fixed Income 361.57 0.00 11.89 May 15, 2045 4.13
BACR BARCLAYS PLC Corporates Fixed Income 361.00 0.00 4.81 Mar 10, 2032 2.67
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 361.00 0.00 12.97 Jun 15, 2046 3.65
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 361.00 0.00 12.83 Jan 09, 2048 4.34
FRRA6188 FHLMC 30YR UMBS Securitized Fixed Income 360.44 0.00 7.17 Nov 01, 2051 2.00
OC OWENS CORNING Corporates Fixed Income 360.44 0.00 7.74 Dec 01, 2036 7.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 360.44 0.00 3.72 Jan 29, 2031 5.22
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 359.87 0.00 13.81 May 01, 2052 4.15
ELV ELEVANCE HEALTH INC Corporates Fixed Income 359.87 0.00 5.01 Nov 01, 2031 4.95
MS MORGAN STANLEY MTN Corporates Fixed Income 359.87 0.00 6.72 Jul 19, 2035 5.32
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 359.87 0.00 14.47 Mar 13, 2051 3.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 359.87 0.00 6.15 Jul 13, 2033 5.78
WELL WELLTOWER OP LLC Corporates Fixed Income 359.87 0.00 1.24 Feb 15, 2027 2.70
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 359.30 0.00 3.85 Jan 15, 2030 2.90
BACR BARCLAYS PLC Corporates Fixed Income 359.30 0.00 5.77 May 09, 2034 6.22
GSK GLAXOSMITHKLINE CAPITAL PLC Corporates Fixed Income 359.30 0.00 3.24 Jun 01, 2029 3.38
MS MORGAN STANLEY MTN Corporates Fixed Income 358.17 0.00 3.89 Jan 22, 2031 2.70
AET AETNA INC Corporates Fixed Income 357.61 0.00 7.58 Jun 15, 2036 6.63
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 357.61 0.00 14.85 Jul 15, 2064 5.75
INR INR CASH Cash and/or Derivatives Cash 356.83 0.00 0.00 nan 0.00
COR CENCORA INC Corporates Fixed Income 356.48 0.00 12.86 Dec 15, 2047 4.30
OVV OVINTIV INC Corporates Fixed Income 356.48 0.00 6.67 Aug 15, 2034 6.50
FNBM4662 FNMA 30YR Securitized Fixed Income 356.48 0.00 5.42 Aug 01, 2047 4.00
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 355.91 0.00 6.11 Mar 15, 2033 4.60
CVS CVS HEALTH CORP Corporates Fixed Income 355.91 0.00 12.90 Jun 01, 2053 5.88
DOW DOW CHEMICAL CO Corporates Fixed Income 355.91 0.00 6.59 Feb 15, 2034 5.15
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 355.34 0.00 8.45 Aug 15, 2038 7.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 355.34 0.00 1.88 Oct 18, 2027 3.35
BACR BARCLAYS PLC Corporates Fixed Income 354.78 0.00 4.42 Sep 23, 2035 3.56
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 354.21 0.00 13.76 Apr 01, 2050 4.20
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 354.21 0.00 15.15 Jun 15, 2062 5.20
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 353.65 0.00 8.77 Jan 26, 2039 6.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 353.65 0.00 12.95 Mar 01, 2048 4.13
TRGP TARGA RESOURCES CORP Corporates Fixed Income 353.65 0.00 12.63 Feb 15, 2053 6.50
AL AIR LEASE CORPORATION MTN Corporates Fixed Income 353.08 0.00 5.52 Jan 15, 2032 2.88
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 353.08 0.00 17.21 Sep 23, 2061 3.20
LOW LOWES COMPANIES INC Corporates Fixed Income 353.08 0.00 13.20 Apr 05, 2049 4.55
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 353.08 0.00 2.58 Jul 14, 2028 2.17
ES NSTAR ELECTRIC CO Corporates Fixed Income 353.08 0.00 13.86 Jun 01, 2052 4.55
OVV OVINTIV INC Corporates Fixed Income 353.08 0.00 5.96 Jul 15, 2033 6.25
FNMA3827 FNMA 15YR UMBS Securitized Fixed Income 352.51 0.00 3.24 Nov 01, 2034 2.50
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 352.51 0.00 13.79 Dec 01, 2054 5.50
AAPL APPLE INC Corporates Fixed Income 351.95 0.00 12.90 Feb 09, 2045 3.45
CPB CAMPBELLS CO Corporates Fixed Income 351.95 0.00 12.71 Mar 15, 2048 4.80
FRSB8511 FHLMC 15YR UMBS SUPER Securitized Fixed Income 351.95 0.00 3.74 May 01, 2036 2.00
HD HOME DEPOT INC Corporates Fixed Income 351.95 0.00 13.09 Dec 06, 2048 4.50
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 351.95 0.00 8.37 Mar 15, 2037 5.70
JPM JPMORGAN CHASE & CO Corporates Fixed Income 351.95 0.00 3.67 Oct 15, 2030 2.74
BBCMS_20-C7-A5 BBCMS_20-C7 A5 Securitized Fixed Income 351.38 0.00 4.00 Apr 15, 2053 2.04
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 351.38 0.00 4.36 May 17, 2030 0.88
KFW KFW MTN Government Related Fixed Income 351.38 0.00 3.93 Mar 18, 2030 4.63
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 351.38 0.00 1.21 Feb 01, 2028 4.95
BXP BOSTON PROPERTIES LP Corporates Fixed Income 350.82 0.00 2.71 Dec 01, 2028 4.50
FGG08697 FGOLD 30YR GIANT Securitized Fixed Income 350.82 0.00 7.15 Mar 01, 2046 3.00
GIS GENERAL MILLS INC Corporates Fixed Income 350.82 0.00 6.08 Mar 29, 2033 4.95
HD HOME DEPOT INC Corporates Fixed Income 350.82 0.00 15.99 Sep 15, 2056 3.50
KDP KEURIG DR PEPPER INC Corporates Fixed Income 350.82 0.00 5.56 Apr 15, 2032 4.05
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 350.25 0.00 4.94 Feb 15, 2031 1.85
EXC EXELON CORPORATION Corporates Fixed Income 349.69 0.00 13.44 Mar 15, 2053 5.60
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 349.69 0.00 4.33 Jul 16, 2030 2.68
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 349.12 0.00 11.97 Apr 15, 2044 4.30
SYY SYSCO CORPORATION Corporates Fixed Income 349.12 0.00 12.36 Apr 01, 2050 6.60
BXP BOSTON PROPERTIES LP Corporates Fixed Income 348.55 0.00 6.24 Jan 15, 2034 6.50
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 348.55 0.00 2.28 Jun 01, 2028 4.35
FNFS2518 FNMA 30YR UMBS SUPER Securitized Fixed Income 347.99 0.00 5.53 Aug 01, 2052 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Corporates Fixed Income 347.99 0.00 0.94 Oct 19, 2026 3.01
AMCR AMCOR FINANCE (USA) INC Corporates Fixed Income 347.42 0.00 5.96 May 26, 2033 5.63
BMARK_25-V14-AM BMARK_25-V14 AM Securitized Fixed Income 347.42 0.00 3.79 Apr 15, 2057 6.09
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 347.42 0.00 12.91 Feb 20, 2048 4.55
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 347.42 0.00 4.82 Mar 01, 2031 2.95
AEP AEP TEXAS INC Corporates Fixed Income 346.86 0.00 6.54 May 15, 2034 5.70
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 346.86 0.00 6.80 Jul 27, 2033 2.55
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 346.29 0.00 2.21 Mar 05, 2028 4.02
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 345.72 0.00 4.76 Jan 08, 2031 2.35
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 345.16 0.00 6.75 Dec 31, 2079 5.75
FNCB0235 FNMA 30YR UMBS Securitized Fixed Income 345.16 0.00 7.52 Apr 01, 2051 2.00
FRRJ0325 FHLMC 30YR UMBS Securitized Fixed Income 345.16 0.00 1.17 Nov 01, 2053 6.50
HD HOME DEPOT INC Corporates Fixed Income 345.16 0.00 6.84 Jun 25, 2034 4.95
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 345.16 0.00 3.92 May 13, 2031 4.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 345.16 0.00 13.79 Feb 01, 2050 3.65
AMP AMERIPRISE FINANCIAL INC Corporates Fixed Income 344.59 0.00 6.02 May 15, 2033 5.15
BBCMS_24-C30-AS BBCMS_24-C30 AS Securitized Fixed Income 344.59 0.00 6.93 Nov 15, 2057 5.83
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 344.59 0.00 12.62 Sep 20, 2047 4.70
IPG INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 344.03 0.00 12.42 Oct 01, 2048 5.40
T AT&T INC Corporates Fixed Income 343.46 0.00 15.44 Jun 01, 2060 3.85
FNFM9811 FNMA 15YR UMBS SUPER Securitized Fixed Income 343.46 0.00 3.97 Dec 01, 2036 2.00
MRK MERCK & CO INC Corporates Fixed Income 343.46 0.00 15.66 Dec 10, 2051 2.75
PRUFIN PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 343.46 0.00 5.57 Mar 24, 2032 3.63
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 343.46 0.00 13.40 Sep 02, 2054 5.90
MMM 3M CO MTN Corporates Fixed Income 342.90 0.00 3.05 Mar 01, 2029 3.38
VOD VODAFONE GROUP PLC Corporates Fixed Income 342.90 0.00 8.19 Feb 27, 2037 6.15
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 342.33 0.00 14.72 Mar 15, 2052 3.70
CMCSA COMCAST CORPORATION Corporates Fixed Income 342.33 0.00 14.98 Nov 01, 2051 2.89
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 341.76 0.00 3.93 Apr 23, 2031 5.22
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 341.76 0.00 12.99 Jan 17, 2048 4.13
MS MORGAN STANLEY MTN Corporates Fixed Income 341.76 0.00 3.57 Oct 18, 2030 4.65
MS MORGAN STANLEY Corporates Fixed Income 341.76 0.00 3.93 Apr 17, 2031 5.19
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 341.76 0.00 14.84 Jul 05, 2064 5.80
TBOND TREASURY BOND Treasury Fixed Income 341.76 0.00 10.27 Feb 15, 2040 4.63
MS MORGAN STANLEY BANK NA (FXD-FRN) Corporates Fixed Income 341.20 0.00 2.06 Jan 12, 2029 5.02
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 341.20 0.00 1.62 Jul 12, 2027 3.36
COP CONOCOPHILLIPS CO Corporates Fixed Income 340.63 0.00 3.09 Apr 15, 2029 6.95
FNFS1708 FNMA 15YR UMBS SUPER Securitized Fixed Income 340.63 0.00 4.19 May 01, 2037 2.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 340.07 0.00 14.14 Oct 24, 2051 2.83
COP CONOCOPHILLIPS CO Corporates Fixed Income 340.07 0.00 14.98 Jan 15, 2065 5.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 340.07 0.00 1.96 Feb 15, 2078 5.38
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 340.07 0.00 9.75 Mar 01, 2040 5.69
BACR BARCLAYS PLC Corporates Fixed Income 339.50 0.00 6.02 Sep 13, 2034 6.69
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 338.93 0.00 13.24 Jun 21, 2047 3.86
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 338.93 0.00 11.69 Feb 15, 2045 5.10
IVZ INVESCO FINANCE PLC Corporates Fixed Income 338.93 0.00 11.07 Nov 30, 2043 5.38
USB US BANCORP Corporates Fixed Income 338.93 0.00 5.66 Oct 21, 2033 5.85
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 338.37 0.00 6.94 Jan 31, 2034 3.50
SRE SEMPRA Corporates Fixed Income 338.37 0.00 9.45 Oct 15, 2039 6.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 337.80 0.00 3.22 Jun 15, 2029 4.80
BMARK_23-V2-A2 BMARK_23-V2 A2 Securitized Fixed Income 337.80 0.00 1.85 May 15, 2055 5.36
FNMA2806 FNMA 30YR Securitized Fixed Income 337.80 0.00 6.54 Nov 01, 2046 3.00
INTU INTUIT INC Corporates Fixed Income 337.80 0.00 1.66 Jul 15, 2027 1.35
EXC EXELON CORPORATION Corporates Fixed Income 337.24 0.00 12.43 Apr 15, 2046 4.45
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 337.24 0.00 0.90 Mar 15, 2027 5.00
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 336.67 0.00 12.87 Apr 01, 2048 4.75
AAPL APPLE INC Corporates Fixed Income 336.67 0.00 16.38 Aug 08, 2062 4.10
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 336.67 0.00 5.02 May 22, 2032 2.17
MS MORGAN STANLEY BANK NA Corporates Fixed Income 336.67 0.00 0.97 Oct 30, 2026 5.88
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 336.67 0.00 2.96 Feb 01, 2029 4.95
STE STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 336.67 0.00 14.26 Mar 15, 2051 3.75
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 336.67 0.00 0.97 Oct 25, 2026 1.75
FRSB0366 FHLMC 15YR UMBS SUPER Securitized Fixed Income 336.11 0.00 2.57 Feb 01, 2034 3.50
PNC PNC BANK NA (FXD) MTN Corporates Fixed Income 336.11 0.00 1.63 Jul 21, 2028 4.43
TBOND TREASURY BOND Treasury Fixed Income 336.11 0.00 10.38 May 15, 2040 4.38
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 335.54 0.00 14.86 Feb 24, 2050 3.00
FNBQ9747 FNMA 30YR UMBS Securitized Fixed Income 335.54 0.00 7.73 Feb 01, 2051 2.00
HAL HALLIBURTON COMPANY Corporates Fixed Income 335.54 0.00 9.00 Sep 15, 2039 7.45
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 335.54 0.00 6.74 Jul 03, 2034 5.78
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 335.54 0.00 12.03 Mar 30, 2045 4.70
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 334.97 0.00 6.03 Jan 17, 2033 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 334.97 0.00 3.43 Jul 18, 2029 3.19
TRGP TARGA RESOURCES CORP Corporates Fixed Income 334.97 0.00 7.41 Aug 15, 2035 5.55
EQNR EQUINOR ASA Government Related Fixed Income 334.41 0.00 1.34 Apr 06, 2027 3.00
ADNA AHOLD FINANCE USA LLC Corporates Fixed Income 333.84 0.00 3.04 May 01, 2029 6.88
ELV ELEVANCE HEALTH INC Corporates Fixed Income 333.84 0.00 13.85 Sep 15, 2055 5.70
TACHEM BAXALTA INC Corporates Fixed Income 333.84 0.00 11.60 Jun 23, 2045 5.25
CMCSA COMCAST CORPORATION Corporates Fixed Income 333.84 0.00 14.60 Oct 15, 2058 4.95
VWALT_25-A-A3 VWALT_25-A A3 Securitized Fixed Income 333.84 0.00 1.62 Jun 20, 2028 4.50
FRQB9104 FHLMC 30YR UMBS Securitized Fixed Income 333.28 0.00 7.73 Feb 01, 2051 2.00
FNFS3406 FNMA 30YR UMBS SUPER Securitized Fixed Income 333.28 0.00 3.90 Dec 01, 2052 5.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 333.28 0.00 3.64 Oct 16, 2029 3.88
PNC PNC BANK NA Corporates Fixed Income 333.28 0.00 2.55 Jul 26, 2028 4.05
TGT TARGET CORPORATION Corporates Fixed Income 333.28 0.00 8.50 Oct 15, 2037 6.50
ELV ELEVANCE HEALTH INC Corporates Fixed Income 332.71 0.00 2.09 Mar 01, 2028 4.10
CCI CROWN CASTLE INC Corporates Fixed Income 332.71 0.00 5.17 Jul 15, 2031 2.50
FRRA7543 FHLMC 30YR UMBS Securitized Fixed Income 332.71 0.00 6.18 Jun 01, 2052 4.00
FNCA7368 FNMA 30YR UMBS Securitized Fixed Income 332.71 0.00 7.08 Oct 01, 2050 2.50
MPLX MPLX LP Corporates Fixed Income 332.71 0.00 12.27 Feb 15, 2049 5.50
TAOT_23-A-A4 TAOT_23-A A4 Securitized Fixed Income 332.71 0.00 1.16 Aug 15, 2028 4.42
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 332.14 0.00 14.34 Jun 30, 2062 3.95
G2MA5988 GNMA2 30YR Securitized Fixed Income 332.14 0.00 3.88 Jun 20, 2049 5.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Corporates Fixed Income 332.14 0.00 0.94 Oct 15, 2027 4.45
PNC PNC BANK NA Corporates Fixed Income 332.14 0.00 1.89 Oct 25, 2027 3.10
ELV ELEVANCE HEALTH INC Corporates Fixed Income 331.58 0.00 12.73 Dec 01, 2047 4.38
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 331.58 0.00 13.36 Mar 01, 2048 4.00
FGG61403 FHLMC GOLD 30YR GIANT Securitized Fixed Income 331.58 0.00 7.15 Sep 01, 2046 3.00
FITB FIFTH THIRD BANCORP Corporates Fixed Income 331.58 0.00 8.12 Mar 01, 2038 8.25
RKTLN MEAD JOHNSON NUTRITION CO Corporates Fixed Income 331.58 0.00 9.34 Nov 01, 2039 5.90
FNFS2497 FNMA 15YR UMBS SUPER Securitized Fixed Income 331.01 0.00 4.09 Aug 01, 2037 1.50
FORDF_25-2-A1 FORDF_25-2 A1 Securitized Fixed Income 331.01 0.00 2.67 Sep 15, 2030 4.06
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 331.01 0.00 9.98 Mar 15, 2039 3.88
EQT EQT CORP Corporates Fixed Income 330.45 0.00 6.43 Feb 01, 2034 5.75
TBOND TREASURY BOND Treasury Fixed Income 329.88 0.00 10.68 Nov 15, 2040 4.25
ES EVERSOURCE ENERGY Corporates Fixed Income 329.32 0.00 6.66 Jul 15, 2034 5.95
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 329.32 0.00 3.32 Jul 23, 2030 5.05
PCG PACIFIC GAS & ELECTRIC UTILITIES Corporates Fixed Income 329.32 0.00 10.06 Jul 01, 2040 4.50
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 329.32 0.00 13.93 Apr 01, 2056 4.50
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 329.32 0.00 11.79 Sep 15, 2045 5.10
FNMA3496 FNMA 30YR Securitized Fixed Income 328.75 0.00 5.36 Oct 01, 2048 4.50
HES HESS CORP Corporates Fixed Income 328.18 0.00 10.16 Feb 15, 2041 5.60
HUM HUMANA INC Corporates Fixed Income 328.18 0.00 3.85 Apr 01, 2030 4.88
IP INTERNATIONAL PAPER CO Corporates Fixed Income 328.18 0.00 7.60 Sep 15, 2035 5.00
MS MORGAN STANLEY Corporates Fixed Income 328.18 0.00 6.39 Jan 18, 2035 5.47
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 328.18 0.00 14.05 Sep 10, 2054 5.28
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 328.18 0.00 7.80 Mar 15, 2036 5.80
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 327.62 0.00 13.36 Aug 15, 2047 3.75
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 327.62 0.00 0.95 Oct 22, 2026 4.25
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 327.62 0.00 15.06 Feb 22, 2064 5.65
G2MA3873 GNMA2 30YR Securitized Fixed Income 327.62 0.00 6.91 Aug 20, 2046 3.00
HAL HALLIBURTON COMPANY Corporates Fixed Income 327.62 0.00 8.77 Sep 15, 2038 6.70
WFCM_18-C46-AS WFCM_18-C46 AS Securitized Fixed Income 327.62 0.00 2.62 Aug 15, 2051 4.38
EQIX EQUINIX INC Corporates Fixed Income 327.05 0.00 5.01 May 15, 2031 2.50
FRSD3260 FHLMC 30YR UMBS SUPER Securitized Fixed Income 327.05 0.00 2.43 Jun 01, 2053 6.00
FDX FEDEX CORP Corporates Fixed Income 327.05 0.00 11.73 Nov 15, 2045 4.75
IP INTERNATIONAL PAPER CO Corporates Fixed Income 327.05 0.00 9.97 Nov 15, 2041 6.00
AEP OHIO POWER CO Corporates Fixed Income 327.05 0.00 13.36 Jun 01, 2049 4.00
UBSCM_18-C15-AS UBSCM_18-C15 AS Securitized Fixed Income 327.05 0.00 2.87 Dec 15, 2051 4.67
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 326.49 0.00 5.66 Feb 02, 2032 2.45
INTC INTEL CORPORATION Corporates Fixed Income 326.49 0.00 13.12 Mar 25, 2050 4.75
AMAT APPLIED MATERIALS INC Corporates Fixed Income 325.92 0.00 10.10 Jun 15, 2041 5.85
HCA HCA INC Corporates Fixed Income 325.92 0.00 13.67 Mar 15, 2052 4.63
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 325.92 0.00 6.36 Jan 22, 2035 5.68
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 325.92 0.00 12.84 May 04, 2047 4.05
WELL WELLTOWER OP LLC Corporates Fixed Income 325.92 0.00 3.83 Jan 15, 2030 3.10
CL COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 325.35 0.00 13.50 Aug 01, 2047 3.70
JPM JPMORGAN CHASE & CO Corporates Fixed Income 325.35 0.00 5.36 Nov 08, 2032 2.54
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 325.35 0.00 13.09 Sep 15, 2048 4.52
VOD VODAFONE GROUP PLC Corporates Fixed Income 325.35 0.00 12.86 Jun 19, 2049 4.88
CSAIL_16-C7-AS CSAIL_16-C7 AS Securitized Fixed Income 324.79 0.00 1.00 Nov 15, 2049 3.96
DVN DEVON ENERGY CORP Corporates Fixed Income 324.79 0.00 9.98 Jul 15, 2041 5.60
EXC EXELON CORPORATION Corporates Fixed Income 324.79 0.00 11.62 Jun 15, 2045 5.10
FRRA6085 FHLMC 30YR UMBS Securitized Fixed Income 324.79 0.00 7.36 Oct 01, 2051 2.00
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 324.79 0.00 3.73 Dec 15, 2029 3.38
TGT TARGET CORPORATION Corporates Fixed Income 324.79 0.00 8.36 Jan 15, 2038 7.00
WFC WELLS FARGO & COMPANY Corporates Fixed Income 324.79 0.00 7.99 Dec 15, 2036 5.95
HD HOME DEPOT INC Corporates Fixed Income 324.22 0.00 5.77 Sep 15, 2032 4.50
OKE ONEOK INC Corporates Fixed Income 324.22 0.00 4.26 Jan 15, 2031 6.35
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 324.22 0.00 1.46 May 19, 2027 3.15
ALL ALLSTATE CORPORATION (THE) Corporates Fixed Income 323.66 0.00 7.96 May 15, 2067 6.50
COP CONOCOPHILLIPS CO Corporates Fixed Income 323.66 0.00 13.77 Jan 15, 2055 5.50
NVDA NVIDIA CORPORATION Corporates Fixed Income 323.66 0.00 14.63 Apr 01, 2050 3.50
R RYDER SYSTEM INC MTN Corporates Fixed Income 323.66 0.00 3.01 Mar 15, 2029 5.38
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 322.53 0.00 15.50 Aug 14, 2050 2.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 322.53 0.00 5.09 Oct 21, 2032 4.81
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 321.96 0.00 6.02 Jul 06, 2034 5.75
AMAT APPLIED MATERIALS INC Corporates Fixed Income 321.39 0.00 12.93 Apr 01, 2047 4.35
EXC PECO ENERGY CO Corporates Fixed Income 321.39 0.00 12.21 Oct 01, 2044 4.15
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 320.83 0.00 5.55 Jul 20, 2033 4.92
CMCSA COMCAST CORPORATION Corporates Fixed Income 320.83 0.00 14.06 Feb 01, 2050 3.45
FRSD8069 FHLMC 30YR UMBS SUPER Securitized Fixed Income 320.83 0.00 6.14 Jun 01, 2050 3.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 320.83 0.00 5.33 Nov 03, 2033 8.11
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 320.83 0.00 5.64 Oct 28, 2033 6.04
R RYDER SYSTEM INC MTN Corporates Fixed Income 320.83 0.00 3.43 Sep 01, 2029 4.95
T AT&T INC Corporates Fixed Income 320.26 0.00 11.98 May 15, 2046 4.75
ALLYLA_22-3-A3 ALLYLA_22-3 A3 Securitized Fixed Income 320.26 0.00 0.51 Apr 15, 2027 5.07
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 320.26 0.00 15.18 Nov 10, 2050 2.77
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 320.26 0.00 7.17 Jun 13, 2036 6.07
QRVO QORVO INC Corporates Fixed Income 320.26 0.00 2.77 Oct 15, 2029 4.38
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 319.70 0.00 1.14 Jan 20, 2028 3.82
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 319.70 0.00 1.64 Aug 01, 2027 6.22
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 319.13 0.00 14.52 Jun 01, 2050 3.25
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 319.13 0.00 13.38 Mar 05, 2054 5.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 318.56 0.00 6.22 Oct 25, 2034 6.47
HBAN HUNTINGTON NATIONAL BANK (THE) Corporates Fixed Income 318.56 0.00 1.44 May 17, 2028 4.55
JPM JPMORGAN CHASE & CO Corporates Fixed Income 318.00 0.00 3.17 May 06, 2030 3.70
EQNR EQUINOR ASA Government Related Fixed Income 318.00 0.00 1.77 Sep 23, 2027 7.25
ORCL ORACLE CORPORATION Corporates Fixed Income 318.00 0.00 11.50 Jul 08, 2044 4.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 317.43 0.00 2.49 Jul 24, 2029 5.30
AVGO BROADCOM INC Corporates Fixed Income 316.87 0.00 9.05 Feb 15, 2038 4.90
HD HOME DEPOT INC Corporates Fixed Income 316.30 0.00 13.09 Jun 15, 2047 3.90
ORCL ORACLE CORPORATION Corporates Fixed Income 316.30 0.00 13.86 May 15, 2055 4.38
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 316.30 0.00 13.87 Apr 05, 2054 5.49
PARA PARAMOUNT GLOBAL Corporates Fixed Income 316.30 0.00 7.55 Apr 30, 2036 6.88
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 315.74 0.00 6.41 Jan 23, 2035 5.47
FRRC2403 FHLMC 15YR UMBS Securitized Fixed Income 315.74 0.00 3.97 Jan 01, 2037 2.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 315.74 0.00 13.05 Mar 01, 2052 5.25
WELL WELLTOWER OP LLC Corporates Fixed Income 315.17 0.00 9.79 Mar 15, 2041 6.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 315.17 0.00 12.64 Apr 01, 2053 6.70
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 314.60 0.00 7.01 Jan 15, 2035 5.67
HD HOME DEPOT INC Corporates Fixed Income 314.60 0.00 11.63 Apr 01, 2043 4.20
LEG LEGGETT & PLATT INC Corporates Fixed Income 314.60 0.00 3.03 Mar 15, 2029 4.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 314.60 0.00 12.43 Jan 15, 2053 6.75
C CITIGROUP INC Corporates Fixed Income 314.04 0.00 11.20 May 06, 2044 5.30
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 314.04 0.00 14.71 Oct 01, 2049 3.15
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 314.04 0.00 2.02 Feb 23, 2028 4.60
NI NISOURCE INC Corporates Fixed Income 314.04 0.00 9.92 Jun 15, 2041 5.95
AMCR AMCOR FINANCE (USA) INC Corporates Fixed Income 313.47 0.00 2.22 May 15, 2028 4.50
COP CONOCOPHILLIPS Corporates Fixed Income 313.47 0.00 5.74 Oct 15, 2032 5.90
KMI KINDER MORGAN INC Corporates Fixed Income 313.47 0.00 12.36 Mar 01, 2048 5.20
NXPI NXP BV Corporates Fixed Income 313.47 0.00 5.00 May 11, 2031 2.50
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 313.47 0.00 14.58 Feb 05, 2050 3.25
AMZN AMAZON.COM INC Corporates Fixed Income 312.91 0.00 16.78 May 12, 2061 3.25
BBCMS_21-C10-ASB BBCMS_21-C10 ASB Securitized Fixed Income 312.91 0.00 2.86 Jul 15, 2054 2.27
CI CIGNA GROUP Corporates Fixed Income 312.91 0.00 4.06 Mar 15, 2030 2.40
FRSD1983 FHLMC 30YR UMBS SUPER Securitized Fixed Income 312.91 0.00 5.14 Dec 01, 2052 5.50
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 312.91 0.00 5.13 Jul 09, 2032 2.26
NWG NATWEST GROUP PLC Corporates Fixed Income 312.91 0.00 2.93 Jun 01, 2034 6.47
STLD STEEL DYNAMICS INC Corporates Fixed Income 312.91 0.00 4.03 Apr 15, 2030 3.45
KO COCA-COLA CO Corporates Fixed Income 312.34 0.00 15.35 May 13, 2064 5.40
FNFS3404 FNMA 30YR UMBS SUPER Securitized Fixed Income 312.34 0.00 5.14 Dec 01, 2052 5.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 312.34 0.00 11.84 Jun 01, 2045 4.95
LLY ELI LILLY AND COMPANY Corporates Fixed Income 312.34 0.00 15.67 Feb 09, 2064 5.10
SOLV SOLVENTUM CORP Corporates Fixed Income 312.34 0.00 13.57 Apr 30, 2054 5.90
FNBM4703 FNMA 30YR Securitized Fixed Income 311.77 0.00 6.41 Feb 01, 2048 3.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 311.21 0.00 6.20 Oct 24, 2034 6.56
GWW WW GRAINGER INC Corporates Fixed Income 311.21 0.00 12.03 Jun 15, 2045 4.60
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 311.21 0.00 17.16 Sep 15, 2060 3.00
FNCB1476 FNMA 15YR UMBS Securitized Fixed Income 311.21 0.00 3.94 Aug 01, 2036 2.50
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 310.64 0.00 7.08 Mar 01, 2035 6.38
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 310.64 0.00 15.06 Jan 15, 2051 2.95
BXP BOSTON PROPERTIES LP Corporates Fixed Income 310.64 0.00 5.78 Apr 01, 2032 2.55
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 310.64 0.00 3.10 Apr 06, 2029 4.30
PLD PROLOGIS LP Corporates Fixed Income 310.64 0.00 5.95 Jan 15, 2033 4.63
VICI VICI PROPERTIES LP Corporates Fixed Income 310.64 0.00 12.75 May 15, 2052 5.63
AMZN AMAZON.COM INC Corporates Fixed Income 310.08 0.00 16.41 Apr 13, 2062 4.10
MS MORGAN STANLEY MTN Corporates Fixed Income 310.08 0.00 5.47 Jan 21, 2033 2.94
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 309.51 0.00 14.54 Sep 15, 2049 3.20
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 309.51 0.00 2.45 Jul 12, 2028 6.07
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 309.51 0.00 5.29 May 19, 2032 5.70
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 308.95 0.00 15.15 Jun 04, 2051 2.94
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 308.95 0.00 4.04 Mar 01, 2031 4.00
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 308.95 0.00 8.12 Dec 14, 2036 5.70
BFB BROWN-FORMAN CORPORATION Corporates Fixed Income 308.38 0.00 12.09 Jul 15, 2045 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 308.38 0.00 7.21 Mar 15, 2035 5.80
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 307.81 0.00 3.73 Dec 01, 2029 2.95
ORCL ORACLE CORPORATION Corporates Fixed Income 307.81 0.00 14.09 Sep 26, 2065 6.10
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 307.81 0.00 6.65 Feb 01, 2034 5.15
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 307.81 0.00 2.44 Jun 15, 2028 3.85
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 307.25 0.00 7.03 Jan 30, 2036 5.44
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 307.25 0.00 2.25 Mar 22, 2028 4.38
LOW LOWES COMPANIES INC Corporates Fixed Income 307.25 0.00 12.97 Apr 15, 2046 3.70
VICI VICI PROPERTIES LP Corporates Fixed Income 307.25 0.00 5.34 May 15, 2032 5.13
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 306.68 0.00 8.62 Apr 01, 2038 6.75
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 306.68 0.00 12.24 Jun 01, 2046 4.38
MET METLIFE INC Corporates Fixed Income 306.68 0.00 12.41 Mar 01, 2045 4.05
T AT&T INC Corporates Fixed Income 306.12 0.00 14.77 Feb 01, 2052 3.30
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 306.12 0.00 7.07 Oct 25, 2035 5.52
FRSD0593 FHLMC 30YR UMBS SUPER Securitized Fixed Income 306.12 0.00 6.58 May 01, 2051 3.00
FRRC2402 FHLMC 15YR UMBS Securitized Fixed Income 306.12 0.00 3.97 Jan 01, 2037 2.00
NEM NEWMONT CORPORATION Corporates Fixed Income 306.12 0.00 10.87 Mar 15, 2042 4.88
ELV ELEVANCE HEALTH INC Corporates Fixed Income 305.55 0.00 3.20 Jun 15, 2029 5.15
HD HOME DEPOT INC Corporates Fixed Income 305.55 0.00 11.52 Feb 15, 2044 4.88
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 304.98 0.00 5.65 Aug 03, 2033 4.42
KFW KFW MTN Government Related Fixed Income 304.98 0.00 1.48 May 20, 2027 3.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 304.98 0.00 13.93 Aug 15, 2049 3.70
HCA HCA INC Corporates Fixed Income 304.42 0.00 3.21 Jun 15, 2029 4.13
OHI OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 304.42 0.00 6.46 Apr 15, 2033 3.25
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 303.85 0.00 13.10 May 01, 2049 4.28
C CITIGROUP INC Corporates Fixed Income 303.85 0.00 12.28 Apr 24, 2048 4.28
FRSD1926 FHLMC 30YR UMBS SUPER Securitized Fixed Income 303.85 0.00 3.56 Nov 01, 2052 5.50
FNCA9437 FNMA 15YR UMBS Securitized Fixed Income 303.85 0.00 3.96 Mar 01, 2036 2.00
INTC INTEL CORPORATION Corporates Fixed Income 303.85 0.00 13.10 Dec 08, 2047 3.73
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 303.85 0.00 3.39 Jul 16, 2030 3.15
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 303.29 0.00 3.74 Jan 30, 2031 5.09
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 303.29 0.00 1.99 Jan 18, 2029 6.72
FRQF3958 FHLMC 30YR UMBS Securitized Fixed Income 303.29 0.00 3.56 Dec 01, 2052 5.50
MCO MOODYS CORPORATION Corporates Fixed Income 303.29 0.00 11.44 Jul 15, 2044 5.25
TFC TRUIST BANK Corporates Fixed Income 303.29 0.00 4.07 Mar 11, 2030 2.25
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 302.72 0.00 14.07 Oct 15, 2049 3.70
CAG CONAGRA BRANDS INC Corporates Fixed Income 302.72 0.00 12.05 Nov 01, 2048 5.40
HSBC HSBC HOLDINGS PLC FXD-FLT Corporates Fixed Income 302.72 0.00 7.07 Mar 03, 2036 5.45
HD HOME DEPOT INC Corporates Fixed Income 302.72 0.00 10.03 Sep 15, 2040 5.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 302.72 0.00 12.92 Nov 01, 2046 3.75
AAPL APPLE INC Corporates Fixed Income 302.16 0.00 15.34 May 11, 2050 2.65
SNLN SMITH & NEPHEW PLC Corporates Fixed Income 302.16 0.00 4.63 Oct 14, 2030 2.03
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 301.59 0.00 5.58 Mar 01, 2032 3.25
HES HESS CORPORATION Corporates Fixed Income 301.59 0.00 3.40 Oct 01, 2029 7.88
C CITIGROUP INC Corporates Fixed Income 301.59 0.00 6.40 Oct 31, 2033 6.00
C CITIGROUP INC Corporates Fixed Income 301.59 0.00 6.60 Jun 11, 2035 5.45
CMCSA COMCAST CORPORATION Corporates Fixed Income 301.59 0.00 6.02 Feb 15, 2033 4.65
FDS FACTSET RESEARCH SYSTEMS INC Corporates Fixed Income 301.59 0.00 5.54 Mar 01, 2032 3.45
HCA HCA INC Corporates Fixed Income 301.59 0.00 9.38 Jun 15, 2039 5.13
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 301.59 0.00 11.94 Dec 09, 2045 4.88
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 301.59 0.00 14.67 Jan 19, 2063 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 301.59 0.00 1.16 Jan 11, 2027 3.45
USB US BANCORP MTN Corporates Fixed Income 301.59 0.00 2.36 Jun 12, 2029 5.78
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 301.02 0.00 7.92 Feb 09, 2036 5.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 301.02 0.00 1.68 Aug 15, 2027 2.95
FRSD3565 FHLMC 30YR UMBS SUPER Securitized Fixed Income 301.02 0.00 5.52 Aug 01, 2053 4.50
FNFM2170 FNMA 30YR UMBS SUPER Securitized Fixed Income 301.02 0.00 6.79 Nov 01, 2049 4.00
ORCL ORACLE CORPORATION Corporates Fixed Income 301.02 0.00 10.54 Apr 01, 2040 3.60
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 301.02 0.00 13.87 Mar 15, 2054 5.50
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 300.75 0.00 0.00 Dec 31, 2049 3.89
FRT FEDERAL REALTY OP LP Corporates Fixed Income 300.46 0.00 3.31 Jun 15, 2029 3.20
FNFS6294 FNMA 30YR UMBS SUPER Securitized Fixed Income 300.46 0.00 1.79 Nov 01, 2053 6.50
FNMA4726 FNMA 15YR UMBS Securitized Fixed Income 300.46 0.00 3.44 Sep 01, 2037 4.00
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 300.46 0.00 13.73 Dec 07, 2049 3.94
TGT TARGET CORPORATION Corporates Fixed Income 300.46 0.00 13.16 Apr 15, 2046 3.63
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 300.46 0.00 15.95 Aug 12, 2051 2.63
KO COCA-COLA CO Corporates Fixed Income 299.89 0.00 5.63 Jan 05, 2032 2.25
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 299.89 0.00 7.30 Mar 01, 2035 5.30
FAF FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 299.89 0.00 3.99 May 15, 2030 4.00
GMT GATX CORPORATION Corporates Fixed Income 299.89 0.00 5.68 Jun 01, 2032 3.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 299.89 0.00 15.44 Oct 01, 2050 2.80
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 299.89 0.00 12.88 Mar 15, 2048 4.60
CAH CARDINAL HEALTH INC Corporates Fixed Income 299.33 0.00 6.54 Feb 15, 2034 5.45
DOC DOC DR LLC Corporates Fixed Income 299.33 0.00 2.00 Jan 15, 2028 3.95
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 299.33 0.00 14.76 Apr 22, 2052 4.50
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 298.76 0.00 4.67 Feb 09, 2031 4.40
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 298.76 0.00 13.63 Jun 01, 2054 5.65
CCI CROWN CASTLE INC Corporates Fixed Income 298.76 0.00 1.16 Mar 01, 2027 4.00
CCI CROWN CASTLE INC Corporates Fixed Income 298.76 0.00 12.59 Feb 15, 2049 5.20
FRSD0060 FHLMC 30YR UMBS SUPER Securitized Fixed Income 298.76 0.00 6.02 Feb 01, 2049 3.50
HD HOME DEPOT INC Corporates Fixed Income 298.76 0.00 4.79 Jun 25, 2031 4.85
NUE NUCOR CORPORATION Corporates Fixed Income 298.76 0.00 16.14 Dec 15, 2055 2.98
LYB LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 298.19 0.00 11.26 Mar 15, 2044 4.88
LOW LOWES COMPANIES INC Corporates Fixed Income 298.19 0.00 6.15 Jul 01, 2033 5.15
PEP PEPSICO INC Corporates Fixed Income 298.19 0.00 11.37 Mar 05, 2042 4.00
REG REGENCY CENTERS LP Corporates Fixed Income 298.19 0.00 3.58 Sep 15, 2029 2.95
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 298.19 0.00 3.28 Aug 02, 2030 5.93
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 298.19 0.00 13.05 Jun 15, 2048 4.25
CMS CMS ENERGY CORPORATION Corporates Fixed Income 297.63 0.00 4.32 Dec 01, 2050 3.75
INTC INTEL CORPORATION Corporates Fixed Income 297.63 0.00 14.03 Nov 15, 2049 3.25
AMGN AMGEN INC Corporates Fixed Income 297.06 0.00 14.51 Feb 21, 2050 3.38
C CITIGROUP INC Corporates Fixed Income 297.06 0.00 4.93 May 01, 2032 2.56
JPM JPMORGAN CHASE & CO Corporates Fixed Income 297.06 0.00 6.62 Apr 22, 2035 5.77
PFE PFIZER INC Corporates Fixed Income 297.06 0.00 8.92 Mar 15, 2039 7.20
EXC PECO ENERGY CO Corporates Fixed Income 296.50 0.00 13.47 Mar 01, 2048 3.90
AL AIR LEASE CORPORATION Corporates Fixed Income 295.93 0.00 1.96 Dec 01, 2027 3.63
INTNED ING GROEP NV Corporates Fixed Income 295.93 0.00 3.18 Apr 09, 2029 4.05
OGS ONE GAS INC Corporates Fixed Income 295.93 0.00 12.94 Nov 01, 2048 4.50
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 295.93 0.00 12.38 Mar 28, 2054 6.85
VNT VONTIER CORP Corporates Fixed Income 295.93 0.00 4.90 Apr 01, 2031 2.95
T AT&T INC Corporates Fixed Income 295.37 0.00 8.95 Feb 15, 2039 6.55
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 295.37 0.00 6.62 Mar 14, 2035 5.19
JPM JPMORGAN CHASE & CO Corporates Fixed Income 295.37 0.00 4.11 Apr 22, 2031 2.52
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 295.37 0.00 13.61 May 15, 2052 4.75
CMCSA COMCAST CORPORATION Corporates Fixed Income 294.80 0.00 8.21 Aug 15, 2037 6.95
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 294.80 0.00 7.81 May 13, 2037 6.88
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 294.23 0.00 5.54 Feb 10, 2034 7.08
FRSD0576 FHLMC 30YR UMBS SUPER Securitized Fixed Income 294.23 0.00 8.03 Apr 01, 2051 2.50
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 294.23 0.00 13.45 Mar 01, 2048 3.95
MELI MERCADOLIBRE INC Corporates Fixed Income 294.23 0.00 4.67 Jan 14, 2031 3.13
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 294.23 0.00 7.01 Sep 18, 2034 5.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 294.23 0.00 12.90 Nov 16, 2048 4.63
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 293.67 0.00 5.90 Jun 08, 2034 5.87
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 293.10 0.00 13.90 Mar 09, 2053 5.13
FNCB7865 FNMA 30YR UMBS Securitized Fixed Income 292.54 0.00 1.17 Jan 01, 2054 6.50
INTNED ING GROEP NV Corporates Fixed Income 292.54 0.00 3.91 Mar 25, 2031 5.07
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 292.54 0.00 5.22 Apr 15, 2032 7.50
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 291.97 0.00 2.13 Feb 14, 2029 4.93
FNFS1463 FNMA 30YR Securitized Fixed Income 291.97 0.00 6.07 May 01, 2051 4.00
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 291.97 0.00 14.57 Oct 01, 2051 3.80
FNMA_20-M46A-A2 FNMA_20-M46A A2 Securitized Fixed Income 291.40 0.00 3.83 May 25, 2030 1.32
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 291.40 0.00 12.70 Jan 30, 2047 4.35
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 291.40 0.00 6.10 Jul 12, 2033 6.09
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 291.40 0.00 13.66 Jun 15, 2054 5.55
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 291.40 0.00 14.35 Jun 01, 2050 3.35
SPGI S&P GLOBAL INC Corporates Fixed Income 291.40 0.00 14.50 Dec 01, 2049 3.25
TGT TARGET CORPORATION Corporates Fixed Income 291.40 0.00 4.47 Sep 15, 2030 2.65
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 290.84 0.00 15.28 Mar 09, 2052 3.05
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 290.84 0.00 10.88 Apr 22, 2042 3.21
HPQ HP INC Corporates Fixed Income 290.84 0.00 5.54 Apr 15, 2032 4.20
MS MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 290.84 0.00 4.40 Oct 22, 2031 4.36
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 290.84 0.00 5.78 Jan 18, 2033 6.18
ORCL ORACLE CORPORATION Corporates Fixed Income 290.84 0.00 6.96 Jul 08, 2034 4.30
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 290.84 0.00 8.58 Jan 15, 2039 7.63
CI CIGNA GROUP Corporates Fixed Income 290.27 0.00 12.13 Jul 15, 2046 4.80
DB DEUTSCHE BANK AG (FXD-FRN) Corporates Fixed Income 290.27 0.00 4.13 Aug 04, 2031 4.95
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 290.27 0.00 3.72 Jan 28, 2031 5.21
K KELLANOVA Corporates Fixed Income 290.27 0.00 5.95 Mar 01, 2033 5.25
BAC BANK OF AMERICA CORP Corporates Fixed Income 289.71 0.00 3.43 Jul 23, 2030 3.19
CNC CENTENE CORPORATION Corporates Fixed Income 289.71 0.00 4.52 Oct 15, 2030 3.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 289.71 0.00 11.78 Mar 15, 2044 4.45
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 289.71 0.00 1.79 Nov 03, 2028 7.39
LOW LOWES COMPANIES INC Corporates Fixed Income 289.71 0.00 12.75 May 03, 2047 4.05
NI NISOURCE INC Corporates Fixed Income 289.71 0.00 13.46 Jun 15, 2052 5.00
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 289.14 0.00 6.03 Mar 03, 2033 4.88
AVT AVNET INC Corporates Fixed Income 289.14 0.00 5.32 Jun 01, 2032 5.50
ES EVERSOURCE ENERGY Corporates Fixed Income 289.14 0.00 6.02 May 15, 2033 5.13
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 289.14 0.00 3.86 Apr 01, 2030 4.65
AL AIR LEASE CORPORATION MTN Corporates Fixed Income 288.58 0.00 3.90 Feb 01, 2030 3.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 288.58 0.00 13.34 Aug 15, 2047 3.75
MS MORGAN STANLEY MTN Corporates Fixed Income 288.58 0.00 6.95 Jan 18, 2036 5.59
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 288.58 0.00 13.90 Apr 15, 2054 5.38
CCI CROWN CASTLE INC Corporates Fixed Income 288.01 0.00 3.13 Jun 01, 2029 5.60
MET METLIFE INC Corporates Fixed Income 288.01 0.00 7.04 Dec 15, 2034 5.30
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 288.01 0.00 8.47 Feb 15, 2038 6.88
VLO VALERO ENERGY PARTNERS LP Corporates Fixed Income 288.01 0.00 2.09 Mar 15, 2028 4.50
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 287.44 0.00 13.44 Sep 13, 2054 5.75
SANTAN BANCO SANTANDER SA Corporates Fixed Income 287.44 0.00 5.14 Nov 22, 2032 3.23
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 287.44 0.00 11.32 Jun 20, 2042 4.00
KVUE KENVUE INC Corporates Fixed Income 287.44 0.00 15.13 Mar 22, 2063 5.20
NTRCN NUTRIEN LTD Corporates Fixed Income 287.44 0.00 13.44 Mar 27, 2053 5.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 287.44 0.00 2.46 Jul 13, 2028 5.80
COF CAPITAL ONE NA Corporates Fixed Income 286.88 0.00 3.93 Feb 06, 2030 2.70
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 286.88 0.00 6.99 May 13, 2036 5.79
JPM JPMORGAN CHASE & CO Corporates Fixed Income 286.88 0.00 1.83 Oct 01, 2027 4.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 286.31 0.00 13.47 Dec 01, 2047 3.60
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 286.31 0.00 3.97 Apr 15, 2030 4.10
SANTAN BANCO SANTANDER SA Corporates Fixed Income 285.75 0.00 4.62 Dec 03, 2030 2.75
HNDA HONDA MOTOR CO LTD Corporates Fixed Income 285.75 0.00 5.65 Mar 10, 2032 2.97
OKE ONEOK PARTNERS LP Corporates Fixed Income 285.75 0.00 8.31 Oct 15, 2037 6.85
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 285.75 0.00 13.82 Feb 15, 2050 3.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 285.75 0.00 4.06 Jul 13, 2030 5.85
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 285.75 0.00 12.61 Mar 01, 2048 4.85
COR CENCORA INC Corporates Fixed Income 285.18 0.00 12.16 Mar 01, 2045 4.25
AMGN AMGEN INC Corporates Fixed Income 285.18 0.00 15.52 Feb 22, 2062 4.40
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 285.18 0.00 1.62 Jul 22, 2028 4.95
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 285.18 0.00 8.16 Jan 13, 2037 5.65
TRV TRAVELERS PROPERTY CASUALTY CORP Corporates Fixed Income 285.18 0.00 5.93 Mar 15, 2033 6.38
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 284.61 0.00 3.24 Jun 01, 2029 3.45
BAC BANK OF AMERICA CORP Corporates Fixed Income 284.61 0.00 5.18 Jul 21, 2032 2.30
BACR BARCLAYS PLC Corporates Fixed Income 284.61 0.00 12.82 Mar 12, 2055 6.04
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 284.61 0.00 2.99 Mar 15, 2029 4.38
NWG NATWEST GROUP PLC Corporates Fixed Income 284.61 0.00 2.58 Sep 13, 2029 5.81
FRZM4599 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 284.05 0.00 6.41 Nov 01, 2047 3.50
GMT GATX CORPORATION Corporates Fixed Income 284.05 0.00 2.64 Nov 07, 2028 4.55
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 284.05 0.00 5.15 Jul 20, 2032 2.31
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 284.05 0.00 6.53 May 26, 2035 5.58
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 284.05 0.00 14.46 Aug 15, 2052 4.05
PEP PEPSICO INC Corporates Fixed Income 284.05 0.00 14.41 Mar 19, 2050 3.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 284.05 0.00 2.76 Oct 16, 2028 4.31
HD HOME DEPOT INC Corporates Fixed Income 283.48 0.00 12.19 Mar 15, 2045 4.40
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 282.92 0.00 3.14 Jun 05, 2030 5.72
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 282.92 0.00 6.64 Jul 10, 2035 5.59
PNC PNC BANK NA Corporates Fixed Income 282.92 0.00 2.10 Jan 22, 2028 3.25
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 282.92 0.00 17.03 Apr 06, 2071 3.80
FNMA4441 FNMA 15YR UMBS Securitized Fixed Income 282.35 0.00 4.09 Oct 01, 2036 1.50
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 282.35 0.00 13.26 Nov 21, 2047 3.81
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 282.35 0.00 5.58 Sep 13, 2033 5.67
ABBV ABBVIE INC Corporates Fixed Income 281.79 0.00 11.22 Oct 01, 2042 4.63
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 281.79 0.00 13.43 Apr 01, 2048 4.00
AMGN AMGEN INC Corporates Fixed Income 281.22 0.00 8.97 Feb 01, 2039 6.40
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 281.22 0.00 3.93 Apr 15, 2030 4.35
C CITIGROUP INC Corporates Fixed Income 281.22 0.00 10.66 Sep 13, 2043 6.67
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 281.22 0.00 5.34 May 21, 2037 5.64
FNBM4525 FNMA 30YR Securitized Fixed Income 280.65 0.00 5.48 Jan 01, 2046 4.00
FNCA8893 FNMA 30YR UMBS Securitized Fixed Income 280.65 0.00 7.63 Feb 01, 2051 2.00
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 280.65 0.00 7.20 Feb 19, 2035 5.63
JNJ JOHNSON & JOHNSON Corporates Fixed Income 280.65 0.00 13.42 Mar 03, 2047 3.75
UBSCM_18-C12-AS UBSCM_18-C12 ASB Securitized Fixed Income 280.65 0.00 1.10 Aug 15, 2051 4.19
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 280.65 0.00 15.73 Aug 15, 2059 3.88
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 280.09 0.00 7.49 May 02, 2036 6.50
HUM HUMANA INC Corporates Fixed Income 280.09 0.00 10.91 Dec 01, 2042 4.63
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 280.09 0.00 12.39 Feb 01, 2050 5.25
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 279.94 0.00 0.00 Dec 31, 2049 3.54
ENBCN ENBRIDGE INC Corporates Fixed Income 279.52 0.00 7.27 Jun 20, 2035 5.55
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 279.52 0.00 11.97 May 15, 2046 4.90
LOW LOWES COMPANIES INC Corporates Fixed Income 279.52 0.00 12.28 Sep 15, 2045 4.38
MPLX MPLX LP Corporates Fixed Income 279.52 0.00 11.96 Mar 01, 2047 5.20
SDART_24-1-B SDART_24-1 B Securitized Fixed Income 279.52 0.00 1.17 Dec 15, 2028 5.23
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 279.52 0.00 7.17 Feb 12, 2035 5.38
CAT CATERPILLAR INC Corporates Fixed Income 278.96 0.00 3.61 Sep 19, 2029 2.60
HCA HCA INC Corporates Fixed Income 278.96 0.00 12.95 Jun 01, 2053 5.90
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Corporates Fixed Income 278.96 0.00 3.53 Nov 19, 2030 5.29
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 278.96 0.00 11.03 Mar 15, 2046 6.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 278.96 0.00 13.28 Nov 15, 2048 4.10
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 278.96 0.00 4.92 Mar 21, 2031 2.55
KO COCA-COLA CO Corporates Fixed Income 278.39 0.00 14.27 Jan 14, 2055 5.20
HSBC HSBC HOLDINGS PLC FXD-FLT Corporates Fixed Income 278.39 0.00 3.89 May 13, 2031 5.24
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 278.39 0.00 13.15 Sep 01, 2048 4.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 278.39 0.00 2.28 Apr 19, 2029 5.24
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 278.39 0.00 3.26 Jul 10, 2030 5.38
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 278.39 0.00 7.37 Jun 29, 2035 5.49
CMCSA COMCAST CORPORATION Corporates Fixed Income 277.82 0.00 10.53 Apr 01, 2040 3.75
FNBU1052 FNMA 30YR UMBS Securitized Fixed Income 277.82 0.00 7.28 Oct 01, 2051 2.00
G2MA8150 GNMA2 30YR Securitized Fixed Income 277.82 0.00 5.85 Jul 20, 2052 4.00
GIS GENERAL MILLS INC Corporates Fixed Income 277.82 0.00 9.80 Jun 15, 2040 5.40
INTC INTEL CORPORATION Corporates Fixed Income 277.82 0.00 5.73 Aug 05, 2032 4.15
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 277.82 0.00 9.64 Mar 01, 2041 6.50
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 277.82 0.00 8.53 Aug 15, 2038 7.25
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 277.26 0.00 5.47 Nov 29, 2032 6.70
KMI KINDER MORGAN INC MTN Corporates Fixed Income 277.26 0.00 4.95 Jan 15, 2032 7.75
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 277.26 0.00 13.63 Mar 01, 2049 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 276.69 0.00 14.28 Oct 15, 2054 4.95
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Corporates Fixed Income 276.69 0.00 2.18 Mar 03, 2029 4.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 276.69 0.00 1.66 Jul 25, 2027 3.29
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 276.13 0.00 13.04 Dec 15, 2048 4.45
BMO_25-5C10-A3 BMO_25-5C10 A3 Securitized Fixed Income 275.56 0.00 3.84 May 15, 2058 5.58
KO COCA-COLA CO Corporates Fixed Income 275.56 0.00 4.97 Mar 05, 2031 2.00
TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 275.56 0.00 3.00 Feb 01, 2031 4.88
CCI CROWN CASTLE INC Corporates Fixed Income 275.00 0.00 12.27 May 15, 2047 4.75
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 275.00 0.00 1.56 Jul 02, 2027 5.59
TRGP TARGA RESOURCES CORP Corporates Fixed Income 275.00 0.00 7.66 Feb 15, 2036 5.65
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 275.00 0.00 4.03 Jun 03, 2030 4.81
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 274.43 0.00 7.21 Feb 10, 2035 5.20
ETR ENTERGY TEXAS INC Corporates Fixed Income 273.86 0.00 13.45 Sep 01, 2053 5.80
GM GENERAL MOTORS CO Corporates Fixed Income 273.86 0.00 10.67 Oct 02, 2043 6.25
MS MORGAN STANLEY MTN Corporates Fixed Income 273.86 0.00 1.19 Jan 21, 2028 2.48
WSTP WESTPAC BANKING CORP Corporates Fixed Income 273.86 0.00 3.40 Jul 24, 2034 4.11
CCCIT_25-A2 CCCIT_25-A2 A Securitized Fixed Income 273.30 0.00 4.10 Jun 21, 2032 4.49
FRSB8079 FHLMC 15YR UMBS SUPER Securitized Fixed Income 273.30 0.00 3.66 Dec 01, 2035 2.00
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 273.30 0.00 14.12 Aug 19, 2049 3.60
INTNED ING GROEP NV Corporates Fixed Income 273.30 0.00 5.46 Mar 28, 2033 4.25
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Corporates Fixed Income 273.30 0.00 2.39 Jun 13, 2029 4.82
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 273.30 0.00 10.53 Nov 01, 2041 4.75
AEP AEP TEXAS INC Corporates Fixed Income 272.73 0.00 14.06 Jan 15, 2050 3.45
GM GENERAL MOTORS CO Corporates Fixed Income 272.73 0.00 11.11 Apr 01, 2046 6.75
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Corporates Fixed Income 272.73 0.00 3.81 Mar 03, 2031 5.13
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 272.73 0.00 4.09 Jul 01, 2030 4.90
SBUX STARBUCKS CORPORATION Corporates Fixed Income 272.73 0.00 13.28 Aug 15, 2049 4.45
CI CIGNA GROUP Corporates Fixed Income 272.17 0.00 13.75 Jan 15, 2056 6.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 271.60 0.00 3.86 Mar 15, 2030 4.90
BBCMS_25-5C37-A3 BBCMS_25-5C37 A3 Securitized Fixed Income 271.60 0.00 4.17 Sep 15, 2058 5.01
FNCA8823 FNMA 30YR UMBS Securitized Fixed Income 271.60 0.00 7.63 Feb 01, 2051 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 271.60 0.00 5.31 Jan 15, 2032 4.63
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 271.60 0.00 13.76 Feb 10, 2055 5.70
IP INTERNATIONAL PAPER CO Corporates Fixed Income 271.60 0.00 12.74 Aug 15, 2047 4.40
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 271.60 0.00 5.34 Sep 13, 2031 2.56
NWG NATWEST GROUP PLC Corporates Fixed Income 271.60 0.00 1.25 Mar 01, 2028 5.58
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 271.03 0.00 2.08 Feb 10, 2028 4.65
NXPI NXP BV Corporates Fixed Income 271.03 0.00 1.41 May 01, 2027 3.15
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 271.03 0.00 8.29 Nov 15, 2037 6.63
ADI ANALOG DEVICES INC Corporates Fixed Income 270.47 0.00 2.39 Jun 15, 2028 4.25
CAH CARDINAL HEALTH INC Corporates Fixed Income 270.47 0.00 7.59 Sep 15, 2035 5.15
CUZ COUSINS PROPERTIES LP Corporates Fixed Income 270.47 0.00 6.87 Oct 01, 2034 5.88
FNCA9475 FNMA 15YR UMBS Securitized Fixed Income 270.47 0.00 3.95 Mar 01, 2036 2.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 270.47 0.00 10.56 Apr 22, 2041 3.11
NXPI NXP BV Corporates Fixed Income 270.47 0.00 7.50 Aug 19, 2035 5.25
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 270.47 0.00 6.60 Oct 28, 2034 5.75
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 270.47 0.00 7.60 Sep 30, 2035 5.30
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 269.90 0.00 12.78 Jun 15, 2046 3.85
EOG EOG RESOURCES INC Corporates Fixed Income 269.90 0.00 13.28 Apr 15, 2050 4.95
FRQN8913 FHLMC 15YR UMBS Securitized Fixed Income 269.90 0.00 3.83 Dec 01, 2036 2.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 269.90 0.00 3.42 Dec 01, 2029 8.50
SRE SEMPRA Corporates Fixed Income 269.90 0.00 13.06 Feb 01, 2048 4.00
TRGP TARGA RESOURCES CORP Corporates Fixed Income 269.90 0.00 4.27 Sep 15, 2030 4.90
VOYA VOYA FINANCIAL INC Corporates Fixed Income 269.90 0.00 2.08 Jan 23, 2048 4.70
AN AUTONATION INC Corporates Fixed Income 269.34 0.00 1.84 Nov 15, 2027 3.80
HUM HUMANA INC Corporates Fixed Income 269.34 0.00 12.26 Mar 15, 2047 4.80
INTNED ING GROEP NV FXD-FRN Corporates Fixed Income 269.34 0.00 2.24 Mar 25, 2029 4.86
NIB NORDIC INVESTMENT BANK Government Related Fixed Income 269.34 0.00 4.05 May 09, 2030 3.75
T AT&T INC Corporates Fixed Income 268.77 0.00 9.48 Mar 01, 2039 4.85
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 268.77 0.00 12.62 Jan 23, 2049 3.95
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 268.77 0.00 13.80 Mar 25, 2052 4.50
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 268.77 0.00 9.22 Jun 15, 2040 7.00
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 268.77 0.00 2.50 Sep 01, 2028 4.75
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 268.21 0.00 5.30 Nov 02, 2032 2.62
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 268.21 0.00 11.08 Mar 01, 2044 5.50
FRRC2468 FHLMC 15YR UMBS Securitized Fixed Income 267.64 0.00 3.97 Jan 01, 2037 2.00
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 267.64 0.00 15.34 Aug 15, 2051 2.95
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 267.64 0.00 3.79 Mar 20, 2031 5.74
SYY SYSCO CORPORATION Corporates Fixed Income 267.64 0.00 3.74 Apr 01, 2030 5.95
ELV ELEVANCE HEALTH INC Corporates Fixed Income 267.64 0.00 11.16 Jan 15, 2043 4.65
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 267.64 0.00 3.78 Feb 01, 2030 4.05
FNCB1855 FNMA 30YR UMBS Securitized Fixed Income 267.07 0.00 7.62 Oct 01, 2051 2.00
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 267.07 0.00 13.63 Feb 25, 2050 4.35
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 267.07 0.00 14.01 Jan 12, 2049 3.46
BMO_24-5C6-C BMO_24-5C6 C Securitized Fixed Income 266.51 0.00 3.47 Sep 15, 2057 5.88
CI CIGNA GROUP Corporates Fixed Income 266.51 0.00 10.01 Nov 15, 2041 6.13
CI CIGNA GROUP Corporates Fixed Income 266.51 0.00 14.63 Mar 15, 2051 3.40
CNO CNO FINANCIAL GROUP INC Corporates Fixed Income 265.94 0.00 6.45 Jun 15, 2034 6.45
FNMA4097 FNMA 30YR UMBS Securitized Fixed Income 265.94 0.00 6.78 Aug 01, 2050 3.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 265.94 0.00 7.23 Apr 22, 2036 5.57
ORCL ORACLE CORPORATION Corporates Fixed Income 265.94 0.00 13.37 Sep 27, 2054 5.38
VOD VODAFONE GROUP PLC Corporates Fixed Income 265.94 0.00 9.03 May 30, 2038 5.00
ADBE ADOBE INC Corporates Fixed Income 265.38 0.00 3.09 Apr 04, 2029 4.80
BMARK_21-B30-B BMARK_21-B30 B Securitized Fixed Income 265.38 0.00 5.56 Nov 15, 2054 2.53
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 265.38 0.00 15.86 Nov 15, 2059 3.70
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 265.38 0.00 2.65 Sep 15, 2028 4.15
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 265.38 0.00 1.79 Sep 15, 2027 4.05
INTC INTEL CORPORATION Corporates Fixed Income 265.38 0.00 10.65 Oct 01, 2041 4.80
LLY ELI LILLY AND COMPANY Corporates Fixed Income 265.38 0.00 1.41 May 15, 2027 3.10
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 265.38 0.00 14.67 May 15, 2051 3.25
VWALT_25-B-A3 VWALT_25-B A3 Securitized Fixed Income 265.38 0.00 1.76 Jan 22, 2029 4.01
SANTAN BANCO SANTANDER SA (FXD) Corporates Fixed Income 264.81 0.00 4.46 Nov 06, 2030 4.55
SANTAN BANCO SANTANDER SA Corporates Fixed Income 264.81 0.00 7.79 Nov 06, 2035 5.13
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Corporates Fixed Income 264.81 0.00 4.40 Nov 06, 2031 4.62
HSBC HSBC HOLDINGS PLC MTN Corporates Fixed Income 264.81 0.00 7.56 Nov 06, 2036 5.30
OKE ONEOK INC Corporates Fixed Income 264.81 0.00 12.21 Jul 15, 2048 5.20
OVV OVINTIV INC Corporates Fixed Income 264.81 0.00 2.25 May 15, 2028 5.65
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Corporates Fixed Income 264.81 0.00 2.68 Sep 22, 2029 4.32
BAC BANK OF AMERICA CORP Corporates Fixed Income 264.24 0.00 10.93 Apr 22, 2042 3.31
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 264.24 0.00 14.07 Apr 01, 2050 3.95
OVV OVINTIV INC Corporates Fixed Income 264.24 0.00 8.38 Feb 01, 2038 6.50
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 264.24 0.00 4.38 Oct 15, 2030 4.40
HD HOME DEPOT INC Corporates Fixed Income 264.24 0.00 7.76 Sep 15, 2035 4.65
PG PROCTER & GAMBLE CO Corporates Fixed Income 264.24 0.00 6.88 Aug 15, 2034 5.80
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 264.24 0.00 7.39 Sep 22, 2036 5.14
CMCSA COMCAST CORPORATION Corporates Fixed Income 263.68 0.00 10.94 Jul 15, 2042 4.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 263.68 0.00 10.37 Oct 15, 2040 4.88
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 263.68 0.00 11.37 Mar 15, 2044 5.00
CVS CVS HEALTH CORP Corporates Fixed Income 263.11 0.00 10.95 Dec 05, 2043 5.30
G2MA6820 GNMA2 30YR Securitized Fixed Income 263.11 0.00 6.91 Aug 20, 2050 3.00
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 263.11 0.00 1.78 Sep 15, 2047 4.50
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 263.11 0.00 7.64 Jun 20, 2036 6.75
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 263.11 0.00 7.19 Mar 15, 2035 5.60
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 262.55 0.00 12.17 Jul 15, 2046 4.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 261.98 0.00 1.40 May 16, 2027 3.25
CSCO CISCO SYSTEMS INC Corporates Fixed Income 261.98 0.00 6.66 Feb 26, 2034 5.05
CSAIL_19-C15-A4 CSAIL_19-C15 A4 Securitized Fixed Income 261.98 0.00 2.93 Mar 15, 2052 4.05
HUM HUMANA INC Corporates Fixed Income 261.98 0.00 11.54 Oct 01, 2044 4.95
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 261.98 0.00 7.61 Nov 04, 2036 4.94
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 261.98 0.00 5.59 Nov 16, 2032 5.75
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 261.98 0.00 2.65 Nov 26, 2028 5.00
T AT&T INC Corporates Fixed Income 261.42 0.00 13.07 Mar 09, 2049 4.55
BAC BANK OF AMERICA CORP Corporates Fixed Income 261.42 0.00 4.86 Mar 11, 2032 2.65
FRSB0383 FHLMC 15YR UMBS SUPER Securitized Fixed Income 261.42 0.00 2.09 Apr 01, 2032 2.50
KDP KEURIG DR PEPPER INC Corporates Fixed Income 261.42 0.00 13.83 Apr 15, 2052 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 261.42 0.00 14.50 Aug 01, 2049 3.20
TGT TARGET CORPORATION Corporates Fixed Income 261.42 0.00 11.37 Jul 01, 2042 4.00
PARA PARAMOUNT GLOBAL Corporates Fixed Income 261.42 0.00 12.14 May 19, 2050 4.95
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 260.85 0.00 6.49 Jan 19, 2034 5.30
AMGN AMGEN INC Corporates Fixed Income 260.85 0.00 10.37 Nov 15, 2041 5.15
HUM HUMANA INC Corporates Fixed Income 260.28 0.00 6.50 Mar 15, 2034 5.95
AET AETNA INC Corporates Fixed Income 259.72 0.00 8.25 Dec 15, 2037 6.75
VOD VODAFONE GROUP PLC Corporates Fixed Income 259.72 0.00 13.73 Sep 17, 2050 4.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 259.15 0.00 7.29 Jun 15, 2035 5.88
G2MA5467 GNMA2 30YR Securitized Fixed Income 259.15 0.00 5.29 Sep 20, 2048 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 259.15 0.00 3.06 Apr 01, 2029 6.65
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 259.15 0.00 2.95 Feb 08, 2029 4.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 259.15 0.00 12.19 May 15, 2045 4.15
PLN PLN CASH Cash and/or Derivatives Cash 258.05 0.00 0.00 nan 0.00
FNFM5026 FNMA 30YR UMBS SUPER Securitized Fixed Income 258.02 0.00 7.39 Dec 01, 2050 2.00
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 257.46 0.00 0.00 Dec 31, 2049 3.89
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 257.45 0.00 11.18 Mar 04, 2044 5.40
ENBCN ENBRIDGE INC Corporates Fixed Income 256.89 0.00 6.63 Apr 05, 2034 5.63
MSBAM_25-5C1-A3 MSBAM_25-5C1 A3 Securitized Fixed Income 256.89 0.00 3.77 Mar 15, 2058 5.63
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 256.89 0.00 9.07 Mar 06, 2038 4.67
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 256.89 0.00 15.19 Apr 15, 2064 5.50
KRC KILROY REALTY LP Corporates Fixed Income 256.32 0.00 6.22 Nov 15, 2032 2.50
LEA LEAR CORPORATION Corporates Fixed Income 256.32 0.00 4.08 May 30, 2030 3.50
MS MORGAN STANLEY MTN Corporates Fixed Income 256.32 0.00 3.68 Jan 15, 2031 5.23
CSX CSX CORP Corporates Fixed Income 255.76 0.00 13.12 Mar 01, 2048 4.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 255.76 0.00 12.94 Feb 01, 2049 4.80
JPM JPMORGAN CHASE & CO Corporates Fixed Income 255.76 0.00 5.04 Apr 22, 2032 2.58
FE OHIO EDISON COMPANY Corporates Fixed Income 255.76 0.00 7.66 Jul 15, 2036 6.88
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 255.76 0.00 5.58 May 04, 2032 3.88
COP BURLINGTON RESOURCES LLC Corporates Fixed Income 255.19 0.00 4.76 Aug 15, 2031 7.20
DIS TWDC ENTERPRISES 18 CORP MTN Corporates Fixed Income 255.19 0.00 13.74 Jul 30, 2046 3.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 255.19 0.00 7.45 Jun 01, 2035 4.95
G2MA8152 GNMA2 30YR Securitized Fixed Income 255.19 0.00 4.10 Jul 20, 2052 5.00
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 255.19 0.00 13.23 Jun 15, 2048 4.15
SBUX STARBUCKS CORPORATION Corporates Fixed Income 255.19 0.00 12.88 Nov 15, 2048 4.50
TE TAMPA ELECTRIC COMPANY Corporates Fixed Income 255.19 0.00 13.63 Jul 15, 2052 5.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 255.19 0.00 10.84 May 15, 2042 4.63
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 254.63 0.00 5.31 May 17, 2033 5.02
INTC INTEL CORPORATION Corporates Fixed Income 254.63 0.00 13.12 Feb 10, 2053 5.70
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 254.63 0.00 1.95 Nov 15, 2027 2.50
LOW LOWES COMPANIES INC Corporates Fixed Income 254.63 0.00 14.72 Sep 15, 2062 5.80
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 254.63 0.00 13.01 May 15, 2048 4.15
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 254.63 0.00 14.70 Feb 15, 2063 6.05
AIZ ASSURANT INC Corporates Fixed Income 254.06 0.00 2.10 Mar 27, 2028 4.90
FRSL1453 FHLMC 30YR UMBS SUPER Securitized Fixed Income 254.06 0.00 2.14 Dec 01, 2053 6.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 254.06 0.00 1.18 Jan 19, 2028 2.34
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 253.49 0.00 1.20 Jan 26, 2027 2.05
BACR BARCLAYS PLC Corporates Fixed Income 253.49 0.00 11.81 Aug 17, 2045 5.25
TELVIS GRUPO TELEVISA SAB Corporates Fixed Income 253.49 0.00 8.72 Jan 15, 2040 6.63
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 253.49 0.00 12.93 Apr 15, 2047 4.25
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 252.93 0.00 14.23 May 01, 2050 3.45
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 252.93 0.00 11.59 May 15, 2044 4.60
ADI ANALOG DEVICES INC Corporates Fixed Income 252.36 0.00 4.06 Jun 15, 2030 4.50
G2MA3243 GNMA2 30YR Securitized Fixed Income 252.36 0.00 6.91 Nov 20, 2045 3.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 252.36 0.00 11.37 Dec 15, 2043 4.80
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 251.23 0.00 12.21 Jun 01, 2045 4.15
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 251.23 0.00 14.26 Dec 01, 2054 4.63
KR KROGER CO Corporates Fixed Income 251.23 0.00 4.51 Apr 01, 2031 7.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 251.23 0.00 2.10 Jan 17, 2028 3.54
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 250.66 0.00 6.70 Apr 18, 2034 5.40
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 250.66 0.00 14.13 Oct 15, 2050 4.20
KDP KEURIG DR PEPPER INC Corporates Fixed Income 250.66 0.00 2.24 May 25, 2028 4.60
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 250.10 0.00 3.09 Mar 01, 2030 3.27
EBAY EBAY INC Corporates Fixed Income 250.10 0.00 11.29 Jul 15, 2042 4.00
GM GENERAL MOTORS CO Corporates Fixed Income 250.10 0.00 12.18 Apr 01, 2049 5.95
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 250.10 0.00 4.17 May 25, 2031 2.59
TGT TARGET CORPORATION Corporates Fixed Income 250.10 0.00 13.14 Nov 15, 2047 3.90
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 250.10 0.00 13.29 Feb 15, 2053 5.88
G2MA6339 GNMA2 30YR Securitized Fixed Income 249.53 0.00 7.01 Dec 20, 2049 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 249.53 0.00 9.51 Jul 26, 2038 4.29
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 249.53 0.00 1.45 Jun 15, 2027 3.75
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 248.97 0.00 5.81 Jun 08, 2034 6.38
FRSD1351 FHLMC 30YR UMBS SUPER Securitized Fixed Income 248.97 0.00 5.53 Jul 01, 2052 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 248.97 0.00 8.24 May 01, 2037 5.80
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 248.40 0.00 4.92 Oct 15, 2031 7.13
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 248.40 0.00 5.25 Jul 29, 2032 2.36
AAPL APPLE INC Corporates Fixed Income 247.84 0.00 13.41 Nov 13, 2047 3.75
FRSD4350 FHLMC 30YR UMBS SUPER Securitized Fixed Income 247.84 0.00 1.79 Oct 01, 2053 6.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 247.84 0.00 14.96 May 15, 2062 4.95
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 247.27 0.00 13.21 Mar 01, 2048 4.20
AEP OHIO POWER CO Corporates Fixed Income 247.27 0.00 6.60 Jun 01, 2034 5.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 247.27 0.00 13.61 May 01, 2049 3.85
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 247.27 0.00 6.65 Feb 08, 2034 4.85
CDP COPT DEFENSE PROPERTIES LP Corporates Fixed Income 246.70 0.00 4.96 Apr 15, 2031 2.75
FNCA8736 FNMA 15YR UMBS Securitized Fixed Income 246.70 0.00 3.97 Feb 01, 2036 2.00
MCD MCDONALDS CORPORATION Corporates Fixed Income 246.70 0.00 10.13 Jul 15, 2040 4.88
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 246.70 0.00 5.89 May 19, 2034 5.85
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 245.57 0.00 11.47 Aug 15, 2043 4.60
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 245.57 0.00 14.88 Jun 15, 2050 3.00
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 245.57 0.00 13.10 Mar 27, 2048 4.42
BAX BAXTER INTERNATIONAL INC Corporates Fixed Income 245.01 0.00 5.63 Feb 01, 2032 2.54
DOW DOW CHEMICAL CO Corporates Fixed Income 245.01 0.00 10.89 Nov 15, 2042 4.38
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 245.01 0.00 13.53 Dec 01, 2054 5.60
BIDU BAIDU INC Corporates Fixed Income 244.44 0.00 4.57 Oct 09, 2030 2.38
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 244.44 0.00 13.23 Aug 15, 2046 3.50
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 244.44 0.00 5.24 Jan 31, 2032 3.25
DOW DOW CHEMICAL CO Corporates Fixed Income 244.44 0.00 12.38 May 15, 2049 4.80
FNCA7369 FNMA 30YR UMBS Securitized Fixed Income 244.44 0.00 7.08 Oct 01, 2050 2.50
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 244.44 0.00 3.54 Sep 18, 2029 3.80
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 244.44 0.00 5.26 Jan 30, 2032 5.30
FE CLEVELAND ELECTRIC ILLUMINATING CO Corporates Fixed Income 243.87 0.00 8.02 Dec 15, 2036 5.95
LLY ELI LILLY AND COMPANY Corporates Fixed Income 243.87 0.00 8.44 Mar 15, 2037 5.55
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 243.87 0.00 13.80 Apr 01, 2050 4.20
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 243.31 0.00 13.41 Jun 01, 2049 4.15
AMGN AMGEN INC Corporates Fixed Income 243.31 0.00 10.80 Feb 21, 2040 3.15
C CITIGROUP INC Corporates Fixed Income 243.31 0.00 3.10 Mar 20, 2030 3.98
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 242.74 0.00 13.36 Sep 15, 2048 4.25
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 242.74 0.00 13.20 Jun 01, 2048 4.13
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 242.74 0.00 4.09 Aug 01, 2030 5.05
SBUX STARBUCKS CORPORATION Corporates Fixed Income 242.74 0.00 14.40 Mar 12, 2050 3.35
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 242.74 0.00 15.76 Oct 25, 2051 3.25
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 242.18 0.00 5.42 May 08, 2032 4.75
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 242.18 0.00 14.45 Apr 15, 2050 3.35
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 242.18 0.00 5.47 Jan 12, 2032 3.10
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 242.18 0.00 9.53 Nov 30, 2039 5.60
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 242.18 0.00 5.54 Jan 22, 2032 3.00
CDP COPT DEFENSE PROPERTIES LP Corporates Fixed Income 241.61 0.00 3.05 Jan 15, 2029 2.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 241.05 0.00 4.24 Jun 19, 2030 2.63
AVGO BROADCOM INC 144A Corporates Fixed Income 241.05 0.00 8.85 Nov 15, 2036 3.19
GILD GILEAD SCIENCES INC Corporates Fixed Income 241.05 0.00 13.84 Nov 15, 2054 5.50
PG PROCTER & GAMBLE CO Corporates Fixed Income 241.05 0.00 7.48 May 01, 2035 4.60
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 241.05 0.00 7.26 Feb 20, 2035 5.10
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 241.05 0.00 7.50 Sep 15, 2035 5.85
HAL HALLIBURTON COMPANY Corporates Fixed Income 240.48 0.00 7.61 Nov 15, 2035 4.85
LOW LOWES COMPANIES INC Corporates Fixed Income 240.48 0.00 13.09 Apr 15, 2050 5.13
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 240.48 0.00 1.88 Oct 15, 2027 2.95
AMZN AMAZON.COM INC Corporates Fixed Income 240.48 0.00 14.68 Apr 13, 2052 3.95
ELV ELEVANCE HEALTH INC Corporates Fixed Income 240.48 0.00 13.66 Feb 15, 2055 5.70
CGCMT_19-C7-C CGCMT_19-C7 C Securitized Fixed Income 240.48 0.00 3.76 Dec 15, 2072 4.05
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 240.48 0.00 14.39 Nov 15, 2049 3.20
FRRA4250 FHLMC 30YR UMBS Securitized Fixed Income 240.48 0.00 7.45 Dec 01, 2050 2.00
FNMA4583 FNMA 15YR UMBS Securitized Fixed Income 240.48 0.00 4.02 Apr 01, 2037 2.50
FRSL0205 FHLMC 30YR UMBS SUPER Securitized Fixed Income 240.48 0.00 2.03 Feb 01, 2055 6.00
HAL HALLIBURTON COMPANY Corporates Fixed Income 240.48 0.00 11.22 Aug 01, 2043 4.75
MA MASTERCARD INC Corporates Fixed Income 239.91 0.00 13.48 Feb 26, 2048 3.95
OKE ONEOK INC Corporates Fixed Income 239.91 0.00 5.52 Nov 15, 2032 6.10
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 239.91 0.00 12.72 Jan 15, 2047 4.20
HUM HUMANA INC Corporates Fixed Income 239.35 0.00 5.84 Mar 01, 2033 5.88
AEP OHIO POWER CO Corporates Fixed Income 239.35 0.00 13.13 Apr 01, 2048 4.15
BIIB BIOGEN INC Corporates Fixed Income 238.78 0.00 14.31 May 01, 2050 3.15
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 238.78 0.00 13.14 Nov 15, 2053 6.25
FRQF3903 FHLMC 30YR UMBS Securitized Fixed Income 238.78 0.00 3.56 Nov 01, 2052 5.50
OHI OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 238.78 0.00 3.57 Oct 01, 2029 3.63
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 238.22 0.00 14.90 Mar 01, 2050 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 238.22 0.00 3.89 Jan 15, 2030 2.75
TD TORONTO-DOMINION BANK/THE (FXD) MTN Corporates Fixed Income 238.22 0.00 2.10 Jan 31, 2028 4.86
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 238.22 0.00 2.39 Jun 02, 2028 4.57
ELV ELEVANCE HEALTH INC Corporates Fixed Income 238.22 0.00 11.29 Jan 15, 2044 5.10
COP CONOCOPHILLIPS CO Corporates Fixed Income 237.65 0.00 13.72 Mar 15, 2054 5.55
ADNA KONINKLIJKE AHOLD DELHAIZE NV Corporates Fixed Income 237.65 0.00 10.00 Oct 01, 2040 5.70
INTU INTUIT INC Corporates Fixed Income 237.65 0.00 4.42 Jul 15, 2030 1.65
LYB LYONDELLBASELL INDUSTRIES NV Corporates Fixed Income 237.65 0.00 13.83 Feb 26, 2055 4.63
NTRCN NUTRIEN LTD Corporates Fixed Income 237.65 0.00 9.86 Dec 01, 2040 5.63
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 237.65 0.00 4.43 May 01, 2031 7.50
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 237.65 0.00 13.40 Mar 01, 2049 4.30
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 237.08 0.00 2.61 Oct 03, 2028 5.99
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 237.08 0.00 12.29 Oct 01, 2044 4.05
PG PROCTER & GAMBLE CO Corporates Fixed Income 237.08 0.00 4.01 May 01, 2030 4.05
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Corporates Fixed Income 237.08 0.00 2.20 Mar 20, 2029 5.47
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 237.08 0.00 4.09 Jun 30, 2030 4.63
CI CIGNA GROUP Corporates Fixed Income 236.52 0.00 5.96 Mar 15, 2033 5.40
C CITIGROUP INC Corporates Fixed Income 236.52 0.00 0.92 Oct 21, 2026 3.20
NOK NOK CASH Cash and/or Derivatives Cash 236.48 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 235.95 0.00 11.23 Oct 29, 2041 3.85
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 235.95 0.00 13.69 Jan 15, 2053 5.25
OVV OVINTIV INC Corporates Fixed Income 235.39 0.00 4.07 Sep 15, 2030 8.13
CCI CROWN CASTLE INC Corporates Fixed Income 235.39 0.00 13.41 Nov 15, 2049 4.00
EXC PECO ENERGY CO Corporates Fixed Income 235.39 0.00 7.69 Sep 15, 2035 4.88
EQNR EQUINOR ASA Government Related Fixed Income 235.39 0.00 10.97 Nov 23, 2041 4.25
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 235.39 0.00 16.54 Sep 15, 2067 4.10
CMCSA COMCAST CORPORATION Corporates Fixed Income 234.82 0.00 12.91 Oct 15, 2048 4.70
MMM 3M CO MTN Corporates Fixed Income 234.82 0.00 8.37 Mar 15, 2037 5.70
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 234.26 0.00 2.49 Jun 14, 2029 2.09
CSX CSX CORP Corporates Fixed Income 234.26 0.00 9.72 Apr 30, 2040 6.22
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 234.26 0.00 6.74 Mar 01, 2034 4.63
ADBE ADOBE INC Corporates Fixed Income 233.69 0.00 6.78 Apr 04, 2034 4.95
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 233.69 0.00 7.19 Mar 15, 2034 2.95
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 233.69 0.00 13.50 Apr 22, 2049 4.38
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 233.69 0.00 11.77 Jul 16, 2044 4.50
AMGN AMGEN INC Corporates Fixed Income 233.69 0.00 10.66 Oct 01, 2041 4.95
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 233.69 0.00 15.24 Apr 15, 2058 4.75
ELV ELEVANCE HEALTH INC Corporates Fixed Income 233.69 0.00 13.93 Sep 15, 2049 3.70
COP CONOCOPHILLIPS CO Corporates Fixed Income 233.69 0.00 11.91 Nov 15, 2044 4.30
COP CONOCOPHILLIPS CO Corporates Fixed Income 233.69 0.00 5.22 Jan 15, 2032 4.85
GIS GENERAL MILLS INC Corporates Fixed Income 233.69 0.00 2.67 Oct 17, 2028 5.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 233.69 0.00 5.77 Dec 01, 2032 4.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 233.69 0.00 2.53 Jul 19, 2028 3.94
TGT TARGET CORPORATION Corporates Fixed Income 233.69 0.00 13.99 Jan 15, 2053 4.80
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Corporates Fixed Income 233.12 0.00 1.88 Oct 22, 2027 4.45
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 233.12 0.00 13.67 Jun 01, 2055 5.95
CMI CUMMINS INC Corporates Fixed Income 233.12 0.00 2.97 Feb 20, 2029 4.90
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 233.12 0.00 10.65 Jul 15, 2046 8.35
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 233.12 0.00 13.99 Mar 01, 2054 5.25
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 233.12 0.00 5.15 Mar 01, 2052 5.13
CRM SALESFORCE INC Corporates Fixed Income 233.12 0.00 15.37 Jul 15, 2051 2.90
SW WRKCO INC Corporates Fixed Income 233.12 0.00 6.57 Jun 15, 2033 3.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 232.56 0.00 5.78 Sep 15, 2032 4.60
ELV ELEVANCE HEALTH INC Corporates Fixed Income 232.56 0.00 7.84 Jan 15, 2036 5.00
CSX CSX CORP Corporates Fixed Income 232.56 0.00 12.90 Nov 01, 2046 3.80
FNFS0155 FNMA 15YR UMBS SUPER Securitized Fixed Income 232.56 0.00 3.97 Dec 01, 2036 2.00
INTC INTEL CORPORATION Corporates Fixed Income 232.56 0.00 4.55 Feb 21, 2031 5.00
OKE ONEOK INC Corporates Fixed Income 232.56 0.00 3.00 Mar 15, 2029 4.35
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 232.56 0.00 13.10 Jun 01, 2048 4.13
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 232.56 0.00 12.36 Aug 25, 2045 4.30
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 232.56 0.00 13.47 Oct 15, 2047 3.75
AVGO BROADCOM INC Corporates Fixed Income 231.99 0.00 7.97 Feb 15, 2036 4.80
C CITIGROUP INC Corporates Fixed Income 231.99 0.00 5.46 Jan 25, 2033 3.06
DOW DOW CHEMICAL CO Corporates Fixed Income 231.99 0.00 8.13 May 15, 2039 9.40
FNFA2727 FNMA 30YR UMBS SUPER Securitized Fixed Income 231.99 0.00 1.55 Aug 01, 2054 6.50
DOC HEALTHPEAK OP LLC Corporates Fixed Income 231.99 0.00 9.52 Feb 01, 2041 6.75
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 231.99 0.00 10.23 Oct 01, 2041 6.10
ELV ELEVANCE HEALTH INC Corporates Fixed Income 231.43 0.00 2.66 Sep 15, 2028 4.00
AAPL APPLE INC Corporates Fixed Income 231.43 0.00 13.54 Sep 12, 2047 3.75
AAPL APPLE INC Corporates Fixed Income 231.43 0.00 15.79 Aug 05, 2051 2.70
BANK_20-BN25-C BANK_20-BN25 C Securitized Fixed Income 231.43 0.00 4.52 Jan 15, 2063 3.46
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 231.43 0.00 11.22 Jun 01, 2042 4.05
INTC INTEL CORPORATION Corporates Fixed Income 231.43 0.00 6.61 Feb 21, 2034 5.15
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 231.43 0.00 13.51 Jul 30, 2046 3.20
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 231.43 0.00 13.00 May 04, 2047 3.90
CCI CROWN CASTLE INC Corporates Fixed Income 230.86 0.00 13.59 Jul 01, 2050 4.15
GIS GENERAL MILLS INC Corporates Fixed Income 230.86 0.00 11.45 Feb 15, 2043 4.15
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 230.86 0.00 5.13 Sep 18, 2031 4.00
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 230.86 0.00 13.30 Mar 15, 2048 4.20
CAH CARDINAL HEALTH INC Corporates Fixed Income 230.29 0.00 12.63 Jun 15, 2047 4.37
CSCO CISCO SYSTEMS INC Corporates Fixed Income 230.29 0.00 14.00 Feb 26, 2054 5.30
LOW LOWES COMPANIES INC Corporates Fixed Income 230.29 0.00 4.94 Apr 01, 2031 2.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 230.29 0.00 3.11 Mar 07, 2029 3.74
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 230.29 0.00 12.00 Jul 15, 2045 4.75
AL AIR LEASE CORPORATION Corporates Fixed Income 229.73 0.00 3.60 Oct 01, 2029 3.25
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 229.73 0.00 5.90 Jun 30, 2033 5.95
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 229.73 0.00 9.55 Dec 01, 2039 5.50
FRRC2399 FHLMC 15YR UMBS Securitized Fixed Income 229.73 0.00 3.97 Jan 01, 2037 2.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 229.73 0.00 6.05 Jun 15, 2033 5.38
LLY ELI LILLY AND COMPANY Corporates Fixed Income 229.73 0.00 13.82 Mar 15, 2049 3.95
MU MICRON TECHNOLOGY INC Corporates Fixed Income 229.16 0.00 14.53 Nov 01, 2051 3.48
ES NSTAR ELECTRIC CO Corporates Fixed Income 229.16 0.00 15.08 Jun 01, 2051 3.10
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 229.16 0.00 13.08 Jun 01, 2047 3.75
WELL WELLTOWER OP LLC Corporates Fixed Income 229.16 0.00 4.72 Jan 15, 2031 2.75
WSTP WESTPAC BANKING CORP Corporates Fixed Income 229.16 0.00 4.58 Nov 15, 2035 2.67
EIX EDISON INTERNATIONAL Corporates Fixed Income 228.60 0.00 2.18 Mar 15, 2028 4.13
PFE PFIZER INC Corporates Fixed Income 228.60 0.00 13.72 Mar 15, 2049 4.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 228.03 0.00 14.43 Mar 15, 2051 3.60
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 228.03 0.00 14.08 Feb 09, 2056 5.60
CCI CROWN CASTLE INC Corporates Fixed Income 228.03 0.00 1.32 Mar 15, 2027 2.90
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 228.03 0.00 13.71 Jun 15, 2052 4.95
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 228.03 0.00 9.82 May 15, 2039 4.15
JNPR JUNIPER NETWORKS INC Corporates Fixed Income 228.03 0.00 9.92 Mar 15, 2041 5.95
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 228.03 0.00 14.99 Jul 15, 2051 3.20
CSX CSX CORP Corporates Fixed Income 227.47 0.00 8.07 Oct 01, 2036 6.00
JD JD.COM INC Corporates Fixed Income 227.47 0.00 13.84 Jan 14, 2050 4.13
T AT&T INC Corporates Fixed Income 226.90 0.00 10.71 Mar 15, 2042 5.15
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 226.90 0.00 3.96 Feb 06, 2030 2.50
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 226.90 0.00 13.30 Sep 01, 2048 4.20
FNCB2410 FNMA 30YR UMBS Securitized Fixed Income 226.90 0.00 7.26 Dec 01, 2051 2.50
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 226.90 0.00 8.12 Oct 15, 2036 5.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 226.90 0.00 5.52 Jul 15, 2032 5.00
PPG PPG INDUSTRIES INC Corporates Fixed Income 226.90 0.00 3.50 Aug 15, 2029 2.80
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 226.33 0.00 3.09 Apr 08, 2029 5.26
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 225.77 0.00 9.69 Apr 23, 2040 4.08
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 225.77 0.00 3.51 Sep 17, 2029 4.20
FRSB1009 FHLMC 15YR UMBS SUPER Securitized Fixed Income 225.77 0.00 3.44 Feb 01, 2038 4.00
GIS GENERAL MILLS INC Corporates Fixed Income 225.77 0.00 7.16 Jan 30, 2035 5.25
MS MORGAN STANLEY MTN Corporates Fixed Income 225.77 0.00 5.07 Apr 28, 2032 1.93
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 225.77 0.00 16.21 Jul 09, 2060 3.38
ALB ALBEMARLE CORP Corporates Fixed Income 225.20 0.00 11.00 Dec 01, 2044 5.45
CSX CSX CORP Corporates Fixed Income 225.20 0.00 10.25 Apr 15, 2041 5.50
FNFM9082 FNMA 30YR UMBS SUPER Securitized Fixed Income 225.20 0.00 7.45 Oct 01, 2051 2.00
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 225.20 0.00 6.17 Jul 15, 2033 5.75
CMCSA COMCAST CORPORATION Corporates Fixed Income 224.64 0.00 12.98 Aug 15, 2047 4.00
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 224.64 0.00 1.91 Dec 01, 2027 3.48
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 224.64 0.00 9.94 Mar 07, 2039 4.15
MS MORGAN STANLEY MTN Corporates Fixed Income 224.64 0.00 7.64 Oct 22, 2036 4.89
WY WEYERHAEUSER COMPANY Corporates Fixed Income 224.64 0.00 3.97 Apr 15, 2030 4.00
INTC INTEL CORPORATION Corporates Fixed Income 224.07 0.00 12.31 May 19, 2046 4.10
NWG NATWEST GROUP PLC Corporates Fixed Income 224.07 0.00 1.46 May 22, 2028 3.07
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 224.07 0.00 4.70 Apr 15, 2031 4.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 223.50 0.00 3.90 Jan 31, 2030 2.80
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 223.50 0.00 4.39 Aug 18, 2031 2.36
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 223.50 0.00 12.71 Aug 15, 2046 4.13
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 223.50 0.00 6.88 Nov 15, 2034 5.45
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 223.50 0.00 5.02 Mar 15, 2032 8.75
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 222.94 0.00 4.64 Oct 15, 2030 1.88
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 222.94 0.00 6.80 Jun 15, 2034 5.00
FRQA2237 FHLMC 30YR UMBS Securitized Fixed Income 222.94 0.00 6.29 Jul 01, 2046 3.00
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 222.94 0.00 13.43 Jun 15, 2049 4.10
TRGP TARGA RESOURCES CORP Corporates Fixed Income 222.94 0.00 12.83 May 15, 2055 6.13
AMGN AMGEN INC Corporates Fixed Income 222.37 0.00 10.42 Jun 15, 2042 5.65
HUM HUMANA INC Corporates Fixed Income 222.37 0.00 3.48 Aug 15, 2029 3.13
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 222.37 0.00 2.24 May 15, 2028 4.25
FRRA6091 FHLMC 30YR UMBS Securitized Fixed Income 221.81 0.00 7.45 Oct 01, 2051 2.00
GMT GATX CORPORATION Corporates Fixed Income 221.81 0.00 2.19 Mar 15, 2028 3.50
FRSB0725 FHLMC 15YR UMBS SUPER Securitized Fixed Income 221.24 0.00 3.49 Aug 01, 2037 4.00
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 221.24 0.00 12.58 Nov 15, 2046 4.30
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 221.24 0.00 8.31 Oct 01, 2037 7.13
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 220.68 0.00 13.40 Mar 01, 2048 3.95
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 220.11 0.00 6.40 Aug 15, 2033 4.50
C CITIGROUP INC Corporates Fixed Income 220.11 0.00 1.14 Jan 10, 2028 3.89
FRSD0514 FHLMC 30YR UMBS SUPER Securitized Fixed Income 220.11 0.00 7.45 Oct 01, 2050 2.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 220.11 0.00 3.97 Jul 01, 2030 4.55
V VISA INC Corporates Fixed Income 220.11 0.00 11.29 Apr 15, 2040 2.70
FRSD7521 FHLMC 30YR UMBS SUPER Securitized Fixed Income 219.54 0.00 6.97 Jul 01, 2050 2.50
INGR INGREDION INC Corporates Fixed Income 219.54 0.00 13.68 Jun 01, 2050 3.90
MET METLIFE INC Corporates Fixed Income 219.54 0.00 6.14 Jul 15, 2033 5.38
NEM NEWMONT CORPORATION Corporates Fixed Income 219.54 0.00 11.22 Jun 09, 2044 5.45
T AT&T INC Corporates Fixed Income 218.98 0.00 9.69 Aug 15, 2040 6.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 218.98 0.00 14.76 Jul 01, 2050 3.13
BMO BANK OF MONTREAL (FXD-FRN) MTN Corporates Fixed Income 218.41 0.00 2.10 Jan 27, 2029 5.00
CAT CATERPILLAR INC Corporates Fixed Income 218.41 0.00 7.97 Aug 15, 2036 6.05
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 218.41 0.00 9.94 Feb 01, 2041 5.95
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 218.41 0.00 8.28 Feb 01, 2037 5.65
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 218.41 0.00 13.13 Mar 15, 2049 4.88
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 218.41 0.00 10.33 Aug 15, 2039 3.50
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 218.41 0.00 13.40 Sep 12, 2054 5.70
ELV ELEVANCE HEALTH INC Corporates Fixed Income 217.85 0.00 3.80 Feb 15, 2030 4.75
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 217.85 0.00 1.29 Feb 27, 2027 3.25
EXC PECO ENERGY CO Corporates Fixed Income 217.85 0.00 14.82 Sep 15, 2049 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 217.85 0.00 16.46 Aug 01, 2050 2.05
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 217.28 0.00 11.67 Mar 01, 2043 3.95
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 217.28 0.00 2.07 Jan 26, 2029 4.87
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 217.28 0.00 15.11 Feb 01, 2055 3.88
CBOE CBOE GLOBAL MARKETS INC Corporates Fixed Income 216.71 0.00 4.80 Dec 15, 2030 1.63
INTC INTEL CORPORATION Corporates Fixed Income 216.71 0.00 14.65 Mar 25, 2060 4.95
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 216.71 0.00 11.29 Sep 01, 2044 5.40
RKTLN MEAD JOHNSON NUTRITION CO Corporates Fixed Income 216.71 0.00 11.60 Jun 01, 2044 4.60
CNH CNH CASH Cash and/or Derivatives Cash 216.26 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 216.15 0.00 11.94 Aug 01, 2042 3.25
FNFM4995 FNMA 30YR UMBS SUPER Securitized Fixed Income 216.15 0.00 7.32 Dec 01, 2050 2.00
G2MA7647 GNMA2 30YR Securitized Fixed Income 216.15 0.00 0.00 Oct 20, 2051 1.50
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 216.15 0.00 9.19 Sep 01, 2039 6.50
CAT CATERPILLAR INC Corporates Fixed Income 215.58 0.00 14.68 Sep 19, 2049 3.25
OKE ONEOK PARTNERS LP Corporates Fixed Income 215.58 0.00 9.67 Feb 01, 2041 6.13
CI CIGNA GROUP Corporates Fixed Income 215.02 0.00 10.81 Mar 15, 2040 3.20
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 215.02 0.00 8.37 Nov 15, 2037 6.38
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 215.02 0.00 13.01 May 30, 2047 4.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 215.02 0.00 10.68 Sep 15, 2043 6.55
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 214.45 0.00 6.30 Sep 15, 2032 1.85
NUE NUCOR CORP Corporates Fixed Income 214.45 0.00 11.14 Aug 01, 2043 5.20
SIGI SELECTIVE INSURANCE GROUP INC. Corporates Fixed Income 214.45 0.00 7.19 Apr 15, 2035 5.90
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 214.45 0.00 10.08 Nov 15, 2040 5.13
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 214.45 0.00 12.43 Nov 15, 2045 4.05
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 213.89 0.00 7.22 Jul 15, 2036 8.10
FRRC1887 FHLMC 15YR UMBS Securitized Fixed Income 213.89 0.00 3.66 Mar 01, 2036 2.00
FNFS1124 FNMA 15YR UMBS SUPER Securitized Fixed Income 213.89 0.00 3.97 Mar 01, 2037 2.00
KDP KEURIG DR PEPPER INC Corporates Fixed Income 213.89 0.00 13.66 May 01, 2050 3.80
MET METLIFE INC Corporates Fixed Income 213.89 0.00 11.31 Nov 13, 2043 4.88
MS MORGAN STANLEY MTN Corporates Fixed Income 213.89 0.00 6.01 Nov 01, 2034 6.63
RVTY REVVITY INC Corporates Fixed Income 213.89 0.00 3.55 Sep 15, 2029 3.30
TCP TC PIPELINES LP Corporates Fixed Income 213.89 0.00 1.38 May 25, 2027 3.90
CAT CATERPILLAR INC Corporates Fixed Income 213.32 0.00 15.94 May 15, 2064 4.75
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 213.32 0.00 1.15 Jan 15, 2027 5.95
AZN ASTRAZENECA PLC Corporates Fixed Income 212.75 0.00 2.86 Jan 17, 2029 4.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 212.75 0.00 1.56 Jun 28, 2027 5.24
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 212.75 0.00 2.34 Jun 08, 2029 6.31
CPB CAMPBELLS CO Corporates Fixed Income 212.19 0.00 6.63 Mar 21, 2034 5.40
CAH CARDINAL HEALTH INC Corporates Fixed Income 212.19 0.00 1.48 Jun 15, 2027 3.41
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 212.19 0.00 5.42 Sep 10, 2031 2.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 211.62 0.00 12.93 Dec 01, 2048 4.65
GM GENERAL MOTORS CO Corporates Fixed Income 211.62 0.00 8.92 Apr 01, 2038 5.15
INTC INTEL CORPORATION Corporates Fixed Income 211.62 0.00 12.55 May 11, 2047 4.10
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 211.62 0.00 2.98 Mar 01, 2029 4.00
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 211.62 0.00 1.39 May 05, 2027 2.90
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 211.06 0.00 15.65 Feb 15, 2052 2.85
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 211.06 0.00 5.73 Feb 01, 2034 5.82
ECL ECOLAB INC Corporates Fixed Income 211.06 0.00 7.63 Sep 01, 2035 5.00
GMT GATX CORPORATION Corporates Fixed Income 211.06 0.00 1.27 Mar 30, 2027 3.85
HD HOME DEPOT INC Corporates Fixed Income 211.06 0.00 5.70 Apr 15, 2032 3.25
WGL WASHINGTON GAS LIGHT COMPANY Corporates Fixed Income 211.06 0.00 13.98 Sep 15, 2049 3.65
AMGN AMGEN INC Corporates Fixed Income 210.49 0.00 15.39 Jan 15, 2052 3.00
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 210.49 0.00 3.14 May 01, 2029 3.57
KMI EL PASO CORPORATION MTN Corporates Fixed Income 210.49 0.00 4.66 Aug 01, 2031 7.80
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 210.49 0.00 1.24 Mar 02, 2027 3.20
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 210.49 0.00 5.82 Jan 26, 2034 5.12
T AT&T INC Corporates Fixed Income 209.92 0.00 9.81 Mar 01, 2041 6.38
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 209.92 0.00 2.30 Jun 06, 2028 5.75
HCA HCA INC Corporates Fixed Income 209.92 0.00 14.52 Apr 01, 2064 6.10
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 209.92 0.00 10.99 Mar 01, 2043 5.00
OKE ONEOK INC Corporates Fixed Income 209.92 0.00 13.07 Sep 01, 2049 4.45
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 209.92 0.00 13.07 Apr 15, 2049 5.01
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 209.36 0.00 13.55 Feb 01, 2050 4.00
CAT CATERPILLAR INC Corporates Fixed Income 209.36 0.00 7.66 Sep 15, 2035 5.30
ES EVERSOURCE ENERGY Corporates Fixed Income 209.36 0.00 6.41 Jan 01, 2034 5.50
PEP PEPSICO INC Corporates Fixed Income 209.36 0.00 12.97 May 02, 2047 4.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 209.36 0.00 6.95 Dec 15, 2034 5.95
BMO BANK OF MONTREAL MTN Corporates Fixed Income 208.79 0.00 1.72 Sep 14, 2027 4.70
ILMN ILLUMINA INC Corporates Fixed Income 208.79 0.00 4.93 Mar 23, 2031 2.55
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 208.79 0.00 6.05 May 15, 2033 5.00
FRRA5373 FHLMC 30YR UMBS Securitized Fixed Income 208.23 0.00 7.45 Jun 01, 2051 2.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 208.23 0.00 3.55 Nov 15, 2029 4.80
MRK MERCK & CO INC Corporates Fixed Income 208.23 0.00 8.06 Nov 15, 2036 5.75
NTAP NETAPP INC Corporates Fixed Income 208.23 0.00 5.29 Mar 17, 2032 5.50
COP BURLINGTON RESOURCES LLC Corporates Fixed Income 208.23 0.00 8.11 Oct 15, 2036 5.95
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Corporates Fixed Income 208.23 0.00 3.87 May 09, 2031 5.30
FRSB1623 FHLMC 15YR UMBS SUPER Securitized Fixed Income 208.23 0.00 3.83 Aug 01, 2040 4.00
T AT&T INC Corporates Fixed Income 207.66 0.00 14.03 Mar 01, 2057 5.70
MPLX MPLX LP Corporates Fixed Income 207.66 0.00 14.34 Apr 15, 2058 4.90
ORCL ORACLE CORPORATION Corporates Fixed Income 207.66 0.00 14.91 Mar 25, 2061 4.10
CAT CATERPILLAR INC Corporates Fixed Income 207.10 0.00 14.92 Apr 09, 2050 3.25
DOW DOW CHEMICAL CO Corporates Fixed Income 207.10 0.00 11.60 Oct 01, 2044 4.63
NTRCN NUTRIEN LTD Corporates Fixed Income 207.10 0.00 5.31 Mar 12, 2032 5.25
PFE PFIZER INC Corporates Fixed Income 207.10 0.00 9.61 Sep 15, 2038 4.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 207.10 0.00 9.80 Mar 01, 2040 5.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 207.10 0.00 7.26 May 01, 2035 5.40
AFL AFLAC INCORPORATED Corporates Fixed Income 206.53 0.00 3.97 Apr 01, 2030 3.60
T AT&T INC Corporates Fixed Income 206.53 0.00 8.67 Aug 15, 2037 4.90
CAG CONAGRA BRANDS INC Corporates Fixed Income 206.53 0.00 7.30 Aug 01, 2035 5.75
FNFM9179 FNMA 30YR UMBS SUPER Securitized Fixed Income 206.53 0.00 7.52 Oct 01, 2051 2.00
GWW WW GRAINGER INC Corporates Fixed Income 206.53 0.00 12.81 May 15, 2047 4.20
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 206.53 0.00 9.79 Mar 01, 2041 6.38
LLY ELI LILLY AND COMPANY Corporates Fixed Income 206.53 0.00 15.66 Aug 14, 2064 5.20
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 206.53 0.00 11.63 Dec 01, 2045 5.30
WM WASTE MANAGEMENT INC Corporates Fixed Income 206.53 0.00 13.64 Jul 15, 2049 4.15
WELL WELLTOWER OP LLC Corporates Fixed Income 206.53 0.00 12.92 Sep 01, 2048 4.95
AMGN AMGEN INC Corporates Fixed Income 205.96 0.00 14.12 Feb 22, 2052 4.20
FRRA3723 FHLMC 30YR UMBS Securitized Fixed Income 205.96 0.00 7.28 Oct 01, 2050 2.00
PARA PARAMOUNT GLOBAL Corporates Fixed Income 205.96 0.00 10.38 Sep 01, 2043 5.85
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 205.40 0.00 2.03 Jan 10, 2029 5.37
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 205.40 0.00 3.93 Mar 14, 2030 4.50
INTC INTEL CORPORATION Corporates Fixed Income 205.40 0.00 11.72 Jul 29, 2045 4.90
KMI KINDER MORGAN INC Corporates Fixed Income 205.40 0.00 2.92 Feb 01, 2029 5.00
MET METLIFE INC Corporates Fixed Income 205.40 0.00 12.29 May 13, 2046 4.60
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 205.40 0.00 5.99 Feb 28, 2033 5.05
NVDA NVIDIA CORPORATION Corporates Fixed Income 205.40 0.00 10.77 Apr 01, 2040 3.50
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 205.40 0.00 14.13 Aug 15, 2055 5.55
RF REGIONS FINANCIAL CORP Corporates Fixed Income 205.40 0.00 2.67 Aug 12, 2028 1.80
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 205.40 0.00 11.61 Sep 15, 2042 3.75
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 204.83 0.00 1.40 May 10, 2028 4.93
CMCSA COMCAST CORPORATION Corporates Fixed Income 204.83 0.00 11.99 Aug 15, 2045 4.60
FRQA2226 FHLMC 30YR UMBS Securitized Fixed Income 204.83 0.00 6.29 Jul 01, 2046 3.00
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 204.83 0.00 3.09 May 23, 2029 4.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 204.83 0.00 5.64 Jan 15, 2033 7.25
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 204.83 0.00 9.46 Jun 21, 2040 6.63
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 204.27 0.00 13.36 Oct 01, 2048 4.30
KEY KEYCORP MTN Corporates Fixed Income 204.27 0.00 2.36 Apr 30, 2028 4.10
CAG CONAGRA BRANDS INC Corporates Fixed Income 203.70 0.00 4.13 Aug 01, 2030 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 203.70 0.00 16.85 Dec 01, 2060 3.00
ENBCN ENBRIDGE INC Corporates Fixed Income 203.70 0.00 14.58 Aug 01, 2051 3.40
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 203.70 0.00 13.69 Mar 15, 2054 5.70
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 203.70 0.00 15.11 Jun 15, 2050 2.88
MRK MERCK & CO INC Corporates Fixed Income 203.70 0.00 8.43 Sep 15, 2037 6.55
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 203.13 0.00 6.93 Nov 20, 2035 5.22
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 203.13 0.00 5.57 Dec 01, 2031 1.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 203.13 0.00 8.17 Jan 15, 2037 5.55
AEP AEP TEXAS INC Corporates Fixed Income 202.57 0.00 6.01 Jun 01, 2033 5.40
CVS CVS HEALTH CORP Corporates Fixed Income 202.57 0.00 9.31 Sep 15, 2039 6.13
K KELLANOVA Corporates Fixed Income 202.57 0.00 13.46 May 16, 2054 5.75
PFE PFIZER INC Corporates Fixed Income 202.57 0.00 15.25 May 28, 2050 2.70
ZTS ZOETIS INC Corporates Fixed Income 202.57 0.00 7.58 Aug 17, 2035 5.00
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 202.00 0.00 15.48 Mar 17, 2052 3.00
AVGO BROADCOM INC 144A Corporates Fixed Income 202.00 0.00 5.54 Apr 15, 2032 4.15
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 202.00 0.00 9.71 Mar 15, 2040 5.50
TBOND TREASURY BOND Treasury Fixed Income 202.00 0.00 10.14 Nov 15, 2039 4.38
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 201.44 0.00 6.53 Feb 15, 2034 5.45
EQIX EQUINIX INC Corporates Fixed Income 201.44 0.00 15.32 Sep 15, 2051 2.95
MA MASTERCARD INC Corporates Fixed Income 200.87 0.00 13.97 Jun 01, 2049 3.65
PSX PHILLIPS 66 CO Corporates Fixed Income 200.87 0.00 13.64 Mar 15, 2055 5.50
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 200.87 0.00 14.08 Feb 08, 2054 5.15
ZTS ZOETIS INC Corporates Fixed Income 200.87 0.00 2.57 Aug 17, 2028 4.15
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 200.31 0.00 13.26 Jan 20, 2049 4.45
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 200.31 0.00 13.42 Dec 01, 2047 3.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 200.31 0.00 5.51 Jul 20, 2033 5.13
T AT&T INC Corporates Fixed Income 199.74 0.00 12.85 Mar 09, 2048 4.50
ELV ELEVANCE HEALTH INC Corporates Fixed Income 199.74 0.00 1.87 Dec 01, 2027 3.65
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 199.74 0.00 6.55 Feb 01, 2034 5.65
BXP BOSTON PROPERTIES LP Corporates Fixed Income 199.74 0.00 6.98 Jan 15, 2035 5.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 199.74 0.00 3.78 Feb 28, 2030 5.00
PEP PEPSICO INC Corporates Fixed Income 199.74 0.00 4.03 Mar 19, 2030 2.75
TRGP TARGA RESOURCES CORP Corporates Fixed Income 199.74 0.00 13.38 Apr 15, 2052 4.95
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 199.74 0.00 15.81 Aug 15, 2059 3.95
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 199.74 0.00 12.22 Aug 15, 2045 4.45
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 199.17 0.00 10.74 Jun 19, 2041 2.68
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 199.17 0.00 1.79 Sep 15, 2028 4.04
C CITIGROUP INC Corporates Fixed Income 199.17 0.00 2.31 Apr 23, 2029 4.08
ENBCN ENBRIDGE INC Corporates Fixed Income 199.17 0.00 13.42 Nov 15, 2049 4.00
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 199.17 0.00 16.13 Apr 03, 2120 4.50
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 199.17 0.00 3.95 Apr 01, 2030 4.35
LOW LOWES COMPANIES INC Corporates Fixed Income 199.17 0.00 14.15 Apr 01, 2052 4.25
MDC MDC HOLDINGS INC Corporates Fixed Income 199.17 0.00 10.20 Jan 15, 2043 6.00
MET METLIFE INC Corporates Fixed Income 199.17 0.00 11.86 Dec 15, 2044 4.72
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 198.61 0.00 4.31 Sep 15, 2031 4.34
OKE ONEOK INC Corporates Fixed Income 198.61 0.00 7.19 Jun 15, 2035 6.00
CMS CMS ENERGY CORPORATION Corporates Fixed Income 198.04 0.00 6.86 Jun 01, 2055 6.50
KO COCA-COLA CO Corporates Fixed Income 197.48 0.00 7.05 Aug 14, 2034 4.65
PPG PPG INDUSTRIES INC Corporates Fixed Income 197.48 0.00 4.73 Mar 15, 2031 4.38
FNCA8866 FNMA 30YR UMBS Securitized Fixed Income 196.91 0.00 7.39 Feb 01, 2051 2.50
KR KROGER CO Corporates Fixed Income 196.91 0.00 10.82 Apr 15, 2042 5.00
CMCSA NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 196.91 0.00 11.20 Jan 15, 2043 4.45
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 196.91 0.00 15.80 Sep 15, 2051 2.70
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 196.34 0.00 5.37 Oct 20, 2032 2.57
RABOBK COOPERATIEVE RABOBANK UA Corporates Fixed Income 196.34 0.00 11.73 Aug 04, 2045 5.25
ENBCN ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 196.34 0.00 8.42 Apr 15, 2038 7.50
FNBU1381 FNMA 15YR UMBS Securitized Fixed Income 196.34 0.00 3.97 Dec 01, 2036 2.00
FNMA5023 FNMA 15YR UMBS Securitized Fixed Income 196.34 0.00 3.41 May 01, 2038 4.00
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 196.34 0.00 12.68 Mar 01, 2046 4.05
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 196.34 0.00 10.64 Nov 15, 2041 4.63
AMGN AMGEN INC Corporates Fixed Income 195.78 0.00 16.05 Sep 01, 2053 2.77
C CITIGROUP INC Corporates Fixed Income 195.78 0.00 1.87 Oct 27, 2028 3.52
FRRJ0527 FHLMC 30YR UMBS Securitized Fixed Income 195.78 0.00 1.17 Dec 01, 2053 6.50
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 195.78 0.00 13.92 Apr 01, 2051 3.63
MS MORGAN STANLEY MTN Corporates Fixed Income 195.78 0.00 7.16 Apr 17, 2036 5.66
ENBCN SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 195.78 0.00 12.02 Mar 15, 2045 4.50
FNFM9806 FNMA 30YR UMBS SUPER Securitized Fixed Income 195.21 0.00 7.20 Dec 01, 2051 2.50
G2BY0805 GNMA2 30YR Securitized Fixed Income 195.21 0.00 6.94 Sep 20, 2050 2.50
USB US BANCORP MTN Corporates Fixed Income 195.21 0.00 5.62 Jul 22, 2033 4.97
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 194.65 0.00 7.55 May 15, 2036 6.70
PLD PROLOGIS LP Corporates Fixed Income 194.65 0.00 13.25 Sep 15, 2048 4.38
MLTX MOONLAKE IMMUNOTHERAPEUTICS CLASS Health Care Equity 194.37 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 194.08 0.00 4.12 Apr 15, 2030 2.70
FNCB0400 FNMA 30YR UMBS Securitized Fixed Income 194.08 0.00 7.09 May 01, 2051 2.00
FNMA4360 FNMA 15YR UMBS Securitized Fixed Income 194.08 0.00 3.97 Jun 01, 2036 2.00
IP INTERNATIONAL PAPER CO Corporates Fixed Income 194.08 0.00 13.03 Aug 15, 2048 4.35
KR KROGER CO Corporates Fixed Income 194.08 0.00 12.65 Jan 15, 2048 4.65
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 194.08 0.00 12.69 Mar 01, 2047 4.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 194.08 0.00 0.93 Oct 13, 2027 1.64
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 194.08 0.00 5.91 May 27, 2034 5.75
PDM PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 194.08 0.00 4.34 Aug 15, 2030 3.15
EQNR EQUINOR ASA Government Related Fixed Income 194.08 0.00 11.41 Nov 08, 2043 4.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 194.08 0.00 2.04 Jan 13, 2028 5.52
AAPL APPLE INC Corporates Fixed Income 193.52 0.00 12.92 Feb 09, 2047 4.25
FNCA9438 FNMA 15YR UMBS Securitized Fixed Income 193.52 0.00 3.96 Mar 01, 2036 2.00
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 193.52 0.00 14.59 Apr 15, 2050 3.32
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 193.52 0.00 2.07 Mar 01, 2028 4.50
SYK STRYKER CORPORATION Corporates Fixed Income 192.95 0.00 12.37 Mar 15, 2046 4.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 192.95 0.00 6.32 Sep 14, 2033 5.81
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 192.95 0.00 16.74 Feb 05, 2070 3.75
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 192.95 0.00 12.67 Sep 15, 2048 5.05
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 192.38 0.00 6.84 Apr 11, 2034 5.10
LEA LEAR CORPORATION Corporates Fixed Income 192.38 0.00 1.70 Sep 15, 2027 3.80
MET METLIFE INC Corporates Fixed Income 192.38 0.00 10.00 Feb 06, 2041 5.88
OKE ONEOK PARTNERS LP Corporates Fixed Income 192.38 0.00 10.58 Sep 15, 2043 6.20
PSX PHILLIPS 66 CO Corporates Fixed Income 192.38 0.00 7.34 Mar 15, 2035 4.95
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 192.38 0.00 6.97 Jul 29, 2036 6.00
DOW DOW CHEMICAL CO Corporates Fixed Income 191.82 0.00 11.89 Nov 30, 2048 5.55
FNFM8007 FNMA 30YR UMBS SUPER Securitized Fixed Income 191.82 0.00 6.90 Jul 01, 2051 2.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 191.82 0.00 6.65 Mar 15, 2034 5.25
VTR VENTAS REALTY LP Corporates Fixed Income 191.82 0.00 10.94 Sep 30, 2043 5.70
T AT&T INC Corporates Fixed Income 191.25 0.00 16.03 Feb 01, 2061 3.50
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 191.25 0.00 1.82 Nov 10, 2028 6.20
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 191.25 0.00 12.14 Dec 01, 2045 4.50
DE DEERE & CO Corporates Fixed Income 191.25 0.00 4.06 Apr 15, 2030 3.10
GIS GENERAL MILLS INC Corporates Fixed Income 191.25 0.00 15.08 Feb 01, 2051 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 191.25 0.00 1.25 Feb 10, 2027 0.85
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 191.25 0.00 7.10 Dec 15, 2034 5.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 190.69 0.00 8.82 Nov 15, 2039 8.00
FRSB8137 FHLMC 15YR UMBS SUPER Securitized Fixed Income 190.12 0.00 3.97 Jan 01, 2037 2.00
G2MA5711 GNMA2 30YR Securitized Fixed Income 190.12 0.00 5.29 Jan 20, 2049 4.50
LOW LOWES COMPANIES INC Corporates Fixed Income 190.12 0.00 5.57 Apr 01, 2032 3.75
ORCL ORACLE CORPORATION Corporates Fixed Income 190.12 0.00 12.03 Nov 09, 2052 6.90
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 189.55 0.00 13.31 Sep 01, 2048 4.20
CSL CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 189.55 0.00 3.99 Mar 01, 2030 2.75
G2MA6821 GNMA2 30YR Securitized Fixed Income 189.55 0.00 6.20 Aug 20, 2050 3.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 189.55 0.00 13.89 Oct 15, 2053 5.55
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 189.55 0.00 5.35 Oct 13, 2032 2.49
CDP COPT DEFENSE PROPERTIES LP Corporates Fixed Income 188.99 0.00 6.92 Dec 01, 2033 2.90
HD HOME DEPOT INC Corporates Fixed Income 188.99 0.00 1.76 Sep 14, 2027 2.80
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 188.99 0.00 15.43 Mar 01, 2064 5.35
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 188.99 0.00 6.98 Jan 29, 2036 5.58
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 188.99 0.00 11.20 Sep 15, 2042 4.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 188.99 0.00 8.57 Feb 01, 2038 5.95
VICI VICI PROPERTIES LP Corporates Fixed Income 188.99 0.00 3.76 Feb 15, 2030 4.95
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 188.42 0.00 9.11 Jan 15, 2040 7.38
LEA LEAR CORPORATION Corporates Fixed Income 188.42 0.00 12.33 May 15, 2049 5.25
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 188.42 0.00 4.91 Mar 15, 2032 2.90
CPB CAMPBELLS CO Corporates Fixed Income 187.86 0.00 7.41 Mar 23, 2035 4.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 187.86 0.00 5.16 May 01, 2032 7.00
EXC EXELON CORPORATION Corporates Fixed Income 187.29 0.00 6.61 Mar 15, 2034 5.45
FNMA4156 FNMA 15YR UMBS Securitized Fixed Income 187.29 0.00 3.48 Oct 01, 2035 2.50
SOLV SOLVENTUM CORP Corporates Fixed Income 187.29 0.00 6.60 Mar 23, 2034 5.60
TBOND TREASURY BOND Treasury Fixed Income 187.29 0.00 12.13 May 15, 2042 3.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 186.73 0.00 3.07 Jan 25, 2029 1.90
BMARK_18-B6-AAB BMARK_18-B6 AAB Securitized Fixed Income 186.73 0.00 1.18 Oct 10, 2051 4.17
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 186.73 0.00 3.43 Jul 31, 2029 3.13
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 186.73 0.00 13.12 May 01, 2052 5.30
SYY SYSCO CORPORATION Corporates Fixed Income 186.73 0.00 14.47 Feb 15, 2050 3.30
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 186.73 0.00 15.27 Sep 10, 2064 5.42
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 186.73 0.00 13.74 May 15, 2050 3.95
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 186.73 0.00 13.76 Sep 15, 2049 3.88
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 186.16 0.00 12.85 Apr 15, 2049 4.85
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 186.16 0.00 3.14 Apr 25, 2030 5.53
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 186.16 0.00 7.99 Feb 01, 2037 6.50
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 186.16 0.00 13.66 Jun 14, 2049 4.00
CBG CBRE SERVICES INC Corporates Fixed Income 185.59 0.00 3.06 Apr 01, 2029 5.50
CMCSA COMCAST CORPORATION Corporates Fixed Income 185.59 0.00 16.02 Aug 15, 2052 2.45
DE DEERE & CO Corporates Fixed Income 185.59 0.00 14.42 Apr 15, 2050 3.75
ENBCN ENBRIDGE INC Corporates Fixed Income 185.59 0.00 2.66 Nov 15, 2028 6.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 185.59 0.00 12.64 Sep 26, 2048 5.00
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 185.59 0.00 15.14 Feb 07, 2050 2.88
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 185.59 0.00 13.84 Aug 15, 2049 3.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 185.59 0.00 12.90 Dec 01, 2053 5.88
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 185.59 0.00 13.22 Jan 15, 2049 4.30
HUM HUMANA INC Corporates Fixed Income 185.03 0.00 4.65 Apr 15, 2031 5.38
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 185.03 0.00 6.56 Sep 13, 2033 4.50
MA MASTERCARD INC Corporates Fixed Income 185.03 0.00 14.22 Mar 26, 2050 3.85
CSX CSX CORP Corporates Fixed Income 184.46 0.00 14.49 Aug 01, 2054 4.50
FNMA4876 FNMA 30YR UMBS Securitized Fixed Income 184.46 0.00 2.28 Dec 01, 2052 6.00
VOYA VOYA FINANCIAL INC Corporates Fixed Income 184.46 0.00 10.82 Jul 15, 2043 5.70
MCO MOODYS CORPORATION Corporates Fixed Income 184.46 0.00 12.79 Dec 17, 2048 4.88
PRUFIN PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 184.46 0.00 4.11 Apr 14, 2030 3.13
PARA PARAMOUNT GLOBAL Corporates Fixed Income 184.46 0.00 4.46 Jan 15, 2031 4.95
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 183.90 0.00 10.32 Mar 01, 2041 5.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 183.90 0.00 13.68 Jun 01, 2049 3.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 183.33 0.00 15.72 Jan 31, 2060 3.95
FRSB0689 FHLMC 15YR UMBS SUPER Securitized Fixed Income 183.33 0.00 3.66 Mar 01, 2036 2.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 183.33 0.00 2.12 Feb 28, 2028 4.90
SWX SOUTHWEST GAS CORP Corporates Fixed Income 183.33 0.00 13.35 Jun 01, 2049 4.15
V VISA INC Corporates Fixed Income 183.33 0.00 4.18 Apr 15, 2030 2.05
AAPL APPLE INC Corporates Fixed Income 182.76 0.00 15.72 Feb 08, 2051 2.65
FNCA8781 FNMA 30YR UMBS Securitized Fixed Income 182.76 0.00 7.33 Jan 01, 2051 2.50
GM GENERAL MOTORS CO Corporates Fixed Income 182.76 0.00 7.42 Apr 01, 2035 5.00
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 182.76 0.00 3.23 May 22, 2029 3.25
CSX CSX CORP Corporates Fixed Income 182.20 0.00 12.82 Nov 15, 2048 4.75
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 182.20 0.00 11.90 May 26, 2045 4.60
NUE NUCOR CORPORATION Corporates Fixed Income 182.20 0.00 12.89 May 01, 2048 4.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 182.20 0.00 14.63 Sep 15, 2049 3.10
OGS ONE GAS INC Corporates Fixed Income 182.20 0.00 11.53 Feb 01, 2044 4.66
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 182.20 0.00 11.09 Mar 15, 2042 4.05
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 181.63 0.00 5.95 Feb 01, 2034 4.71
TGT TARGET CORPORATION Corporates Fixed Income 181.63 0.00 15.45 Jan 15, 2052 2.95
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 181.07 0.00 14.46 Nov 15, 2063 6.40
AON AON GLOBAL LTD Corporates Fixed Income 180.50 0.00 11.75 May 15, 2045 4.75
BMARK_18-B4-ASB BMARK_18-B4 ASB Securitized Fixed Income 180.50 0.00 1.15 Jul 15, 2051 4.06
CAH CARDINAL HEALTH INC Corporates Fixed Income 180.50 0.00 3.53 Nov 15, 2029 5.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 180.50 0.00 8.50 Jan 15, 2038 6.45
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 180.50 0.00 5.87 Sep 15, 2032 4.35
G2BW4741 GNMA2 30YR Securitized Fixed Income 180.50 0.00 7.00 Sep 20, 2050 2.50
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 180.50 0.00 13.18 Oct 15, 2049 4.20
MET METLIFE INC Corporates Fixed Income 180.50 0.00 7.31 Jun 15, 2035 5.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 180.50 0.00 10.18 Sep 30, 2040 5.25
ORIX ORIX CORPORATION Corporates Fixed Income 180.50 0.00 5.62 Apr 13, 2032 4.00
AAPL APPLE INC Corporates Fixed Income 179.94 0.00 17.68 Feb 08, 2061 2.80
ACGL ARCH CAPITAL FINANCE LLC Corporates Fixed Income 179.94 0.00 12.16 Dec 15, 2046 5.03
GILD GILEAD SCIENCES INC Corporates Fixed Income 179.94 0.00 15.21 Nov 15, 2064 5.60
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 179.37 0.00 3.10 Apr 19, 2029 5.50
NDAQ NASDAQ INC Corporates Fixed Income 179.37 0.00 14.62 Jun 28, 2063 6.10
WELL WELLTOWER OP LLC Corporates Fixed Income 179.37 0.00 5.01 Jun 01, 2031 2.80
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 178.80 0.00 1.60 Jul 21, 2028 3.59
KDP KEURIG DR PEPPER INC Corporates Fixed Income 178.80 0.00 1.49 Jun 15, 2027 3.43
FNBR7647 FNMA 30YR UMBS Securitized Fixed Income 178.80 0.00 7.17 Apr 01, 2051 2.00
HD HOME DEPOT INC Corporates Fixed Income 178.80 0.00 14.61 Dec 15, 2049 3.13
INTC INTEL CORPORATION Corporates Fixed Income 178.80 0.00 1.65 Aug 05, 2027 3.75
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 178.80 0.00 11.34 Oct 01, 2043 4.65
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 178.24 0.00 9.71 Jun 15, 2040 5.70
DHR DANAHER CORPORATION Corporates Fixed Income 178.24 0.00 12.40 Sep 15, 2045 4.38
EQIX EQUINIX INC Corporates Fixed Income 178.24 0.00 5.59 Apr 15, 2032 3.90
FRQN9226 FHLMC 15YR UMBS Securitized Fixed Income 178.24 0.00 3.91 Jan 01, 2037 2.00
INTC INTEL CORPORATION Corporates Fixed Income 178.24 0.00 14.31 Feb 10, 2063 5.90
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 178.24 0.00 8.65 Mar 01, 2038 6.30
CSX CSX CORP Corporates Fixed Income 177.67 0.00 14.41 Sep 15, 2049 3.35
CEG EXELON GENERATION CO LLC Corporates Fixed Income 177.67 0.00 9.39 Oct 01, 2039 6.25
G2MA6474 GNMA2 30YR Securitized Fixed Income 177.67 0.00 6.62 Feb 20, 2050 3.00
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 177.67 0.00 7.24 Mar 15, 2035 5.40
KR KROGER CO Corporates Fixed Income 177.67 0.00 15.03 Sep 15, 2064 5.65
MS MORGAN STANLEY MTN Corporates Fixed Income 177.67 0.00 2.06 Feb 01, 2029 5.12
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 177.67 0.00 13.84 Sep 15, 2052 4.95
VTR VENTAS REALTY LP Corporates Fixed Income 177.67 0.00 4.29 Nov 15, 2030 4.75
OVV OVINTIV INC Corporates Fixed Income 177.11 0.00 8.15 Aug 15, 2037 6.63
KMI KINDER MORGAN INC Corporates Fixed Income 177.11 0.00 4.92 Feb 15, 2031 2.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 177.11 0.00 12.06 Aug 01, 2045 4.55
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 177.11 0.00 13.38 Mar 07, 2048 4.05
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 176.54 0.00 13.42 Sep 15, 2047 3.75
GMT GATX CORPORATION Corporates Fixed Income 176.54 0.00 14.76 Jun 01, 2051 3.10
JNJ JOHNSON & JOHNSON Corporates Fixed Income 176.54 0.00 13.85 Jan 15, 2048 3.50
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 176.54 0.00 13.91 May 20, 2052 4.50
SYY SYSCO CORPORATION Corporates Fixed Income 176.54 0.00 1.57 Jul 15, 2027 3.25
VTR VENTAS REALTY LP Corporates Fixed Income 176.54 0.00 12.98 Apr 15, 2049 4.88
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 175.97 0.00 3.56 Mar 10, 2055 6.95
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 175.97 0.00 4.08 May 01, 2030 2.80
AAPL APPLE INC Corporates Fixed Income 175.97 0.00 17.64 Aug 05, 2061 2.85
FRZT1858 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 175.97 0.00 5.45 Apr 01, 2049 4.50
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 175.97 0.00 10.18 Feb 01, 2041 5.25
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 175.97 0.00 14.85 Oct 01, 2049 3.00
PSX PHILLIPS 66 CO Corporates Fixed Income 175.97 0.00 13.24 Jun 15, 2054 5.65
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 175.97 0.00 12.91 Feb 15, 2048 4.30
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 175.97 0.00 3.83 Mar 22, 2030 4.63
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 175.41 0.00 13.50 Aug 02, 2046 3.20
ENBCN ENBRIDGE INC Corporates Fixed Income 175.41 0.00 12.73 Nov 15, 2053 6.70
GIS GENERAL MILLS INC Corporates Fixed Income 175.41 0.00 1.14 Jan 30, 2027 4.70
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 175.41 0.00 14.82 Feb 09, 2052 3.43
LOW LOWES COMPANIES INC Corporates Fixed Income 175.41 0.00 15.02 Oct 15, 2050 3.00
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 175.41 0.00 4.62 Nov 15, 2030 2.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 174.84 0.00 7.23 Jun 06, 2036 5.32
MOS MOSAIC CO/THE Corporates Fixed Income 174.84 0.00 10.76 Nov 15, 2043 5.63
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 174.84 0.00 7.33 May 23, 2035 5.10
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 174.84 0.00 2.73 Dec 01, 2028 5.35
MA MASTERCARD INC Corporates Fixed Income 174.28 0.00 3.98 Mar 26, 2030 3.35
NDAQ NASDAQ INC Corporates Fixed Income 174.28 0.00 14.42 Mar 07, 2052 3.95
NUE NUCOR CORPORATION Corporates Fixed Income 174.28 0.00 7.26 Jun 01, 2035 5.10
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 174.28 0.00 11.53 Mar 15, 2043 4.25
VMI VALMONT INDUSTRIES INC Corporates Fixed Income 174.28 0.00 11.67 Oct 01, 2044 5.00
AVGO BROADCOM INC Corporates Fixed Income 173.71 0.00 7.44 Jul 15, 2035 5.20
FNCA6598 FNMA 30YR UMBS Securitized Fixed Income 173.71 0.00 7.34 Aug 01, 2050 2.50
FNCA9141 FNMA 15YR UMBS Securitized Fixed Income 173.71 0.00 3.97 Feb 01, 2036 2.00
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 173.71 0.00 4.13 Jun 21, 2030 3.60
INTC INTEL CORPORATION Corporates Fixed Income 173.71 0.00 13.42 Aug 05, 2052 4.90
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 173.15 0.00 7.13 Jan 31, 2035 5.40
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 173.15 0.00 6.67 Jan 15, 2034 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 173.15 0.00 9.59 Sep 15, 2040 6.55
NUE NUCOR CORPORATION Corporates Fixed Income 173.15 0.00 3.97 Jun 01, 2030 4.65
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 173.15 0.00 6.15 Nov 30, 2033 6.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 173.15 0.00 9.10 Mar 15, 2039 6.05
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 172.58 0.00 6.67 Feb 26, 2034 5.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 172.58 0.00 5.54 Jun 13, 2033 4.29
CSX CSX CORP Corporates Fixed Income 172.58 0.00 13.31 Mar 15, 2049 4.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 172.58 0.00 1.18 Feb 01, 2028 3.78
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 172.58 0.00 5.06 Nov 15, 2031 4.85
SR SPIRE MISSOURI INC Corporates Fixed Income 172.58 0.00 6.92 Aug 15, 2034 5.15
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 172.58 0.00 6.74 Apr 05, 2034 5.15
AVGO BROADCOM INC Corporates Fixed Income 172.01 0.00 5.57 Jul 15, 2032 4.90
C CITIGROUP INC Corporates Fixed Income 172.01 0.00 1.64 Jul 24, 2028 3.67
ENBCN ENBRIDGE INC Corporates Fixed Income 172.01 0.00 4.03 Jun 20, 2030 4.90
FNMA FNMA Government Related Fixed Income 172.01 0.00 8.96 Aug 06, 2038 6.21
HUM HUMANA INC Corporates Fixed Income 172.01 0.00 13.46 Aug 15, 2049 3.95
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 172.01 0.00 3.86 Feb 15, 2030 4.50
MA MASTERCARD INC Corporates Fixed Income 172.01 0.00 13.05 Nov 21, 2046 3.80
OKE ONEOK INC Corporates Fixed Income 172.01 0.00 12.10 Jul 13, 2047 4.95
EQH EQUITABLE HOLDINGS INC Corporates Fixed Income 171.45 0.00 12.72 Apr 20, 2048 5.00
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 171.45 0.00 7.99 Oct 01, 2036 6.35
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Corporates Fixed Income 171.45 0.00 3.79 Feb 11, 2031 4.94
CMCSA COMCAST CORPORATION Corporates Fixed Income 171.45 0.00 14.49 May 15, 2064 5.50
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 171.45 0.00 12.84 Mar 15, 2053 6.25
EQT EQT CORP Corporates Fixed Income 171.45 0.00 1.74 Oct 01, 2027 3.90
FNFM4748 FNMA 15YR UMBS SUPER Securitized Fixed Income 171.45 0.00 3.09 Mar 01, 2035 3.00
OKE ONEOK INC Corporates Fixed Income 171.45 0.00 4.16 Nov 01, 2030 5.80
ELV ELEVANCE HEALTH INC Corporates Fixed Income 171.45 0.00 7.61 Jan 15, 2036 5.85
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 170.88 0.00 3.94 Feb 07, 2030 2.60
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 170.88 0.00 2.50 Jul 13, 2028 4.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 170.88 0.00 4.85 Feb 04, 2032 1.95
KDP KEURIG DR PEPPER INC Corporates Fixed Income 170.88 0.00 4.04 May 01, 2030 3.20
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 170.88 0.00 5.33 Mar 15, 2032 5.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 170.88 0.00 14.66 Jan 01, 2050 3.15
TWD TWD CASH Cash and/or Derivatives Cash 169.79 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 169.75 0.00 6.72 May 13, 2034 5.00
PSX PHILLIPS 66 Corporates Fixed Income 169.75 0.00 10.20 May 01, 2042 5.88
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 169.75 0.00 10.37 Aug 15, 2040 4.50
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 169.75 0.00 3.02 Feb 19, 2029 3.46
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 169.18 0.00 11.80 Apr 01, 2044 4.50
C CITIGROUP INC Corporates Fixed Income 169.18 0.00 12.07 May 18, 2046 4.75
CMCSA COMCAST CORPORATION Corporates Fixed Income 169.18 0.00 13.08 Jul 15, 2046 3.40
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 169.18 0.00 6.06 Feb 16, 2033 4.50
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 169.18 0.00 3.88 Mar 15, 2030 4.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 169.18 0.00 13.72 Jun 01, 2052 4.60
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 169.18 0.00 10.92 Mar 22, 2042 4.75
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 169.18 0.00 0.98 Nov 02, 2026 1.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 169.18 0.00 3.47 Aug 01, 2029 2.85
CCI CROWN CASTLE INC Corporates Fixed Income 168.62 0.00 2.58 Sep 01, 2028 4.80
LLY ELI LILLY AND COMPANY Corporates Fixed Income 168.62 0.00 12.68 Mar 01, 2045 3.70
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 168.62 0.00 3.13 Apr 15, 2029 4.70
CI CIGNA GROUP Corporates Fixed Income 168.05 0.00 4.64 May 15, 2031 5.13
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 168.05 0.00 3.47 Sep 11, 2030 4.63
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 168.05 0.00 4.14 Jun 14, 2030 3.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 168.05 0.00 5.88 Feb 22, 2034 5.44
OKE ONEOK INC Corporates Fixed Income 168.05 0.00 7.53 Oct 15, 2035 5.40
ELV ELEVANCE HEALTH INC Corporates Fixed Income 167.49 0.00 13.45 Jun 15, 2054 5.65
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 167.49 0.00 5.84 Mar 15, 2033 6.95
G2BW4732 GNMA2 30YR Securitized Fixed Income 167.49 0.00 7.00 Aug 20, 2050 2.50
LLY ELI LILLY AND COMPANY Corporates Fixed Income 167.49 0.00 15.70 Feb 27, 2063 4.95
OKE ONEOK INC Corporates Fixed Income 167.49 0.00 5.75 Oct 15, 2032 4.95
AVGO BROADCOM INC Corporates Fixed Income 166.92 0.00 5.85 Nov 15, 2032 4.30
HIW HIGHWOODS REALTY LP Corporates Fixed Income 166.92 0.00 3.93 Feb 15, 2030 3.05
LYB LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 166.92 0.00 10.79 Jul 15, 2043 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 166.92 0.00 11.56 Mar 15, 2043 3.90
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 166.36 0.00 7.16 Sep 09, 2034 4.45
CSX CSX CORP Corporates Fixed Income 166.36 0.00 13.80 May 01, 2050 3.95
CCI CROWN CASTLE INC Corporates Fixed Income 166.36 0.00 14.58 Jan 15, 2051 3.25
DIS TWDC ENTERPRISES 18 CORP Corporates Fixed Income 166.36 0.00 11.01 Dec 01, 2041 4.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 166.36 0.00 9.48 Oct 15, 2039 6.13
LOW LOWES COMPANIES INC Corporates Fixed Income 166.36 0.00 10.01 Apr 15, 2040 5.00
SJM J M SMUCKER CO Corporates Fixed Income 166.36 0.00 12.90 Nov 15, 2053 6.50
BIIB BIOGEN INC Corporates Fixed Income 165.79 0.00 14.61 Feb 15, 2051 3.25
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 165.79 0.00 4.38 Oct 16, 2030 4.50
CSX CSX CORP Corporates Fixed Income 165.79 0.00 10.83 May 30, 2042 4.75
GMT GATX CORPORATION Corporates Fixed Income 165.79 0.00 6.29 Sep 15, 2033 5.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 165.79 0.00 7.67 Feb 01, 2036 5.63
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 165.79 0.00 2.55 Sep 15, 2028 4.50
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 165.22 0.00 13.38 Mar 04, 2054 5.97
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 165.22 0.00 5.26 Aug 15, 2036 2.49
LOW LOWES COMPANIES INC Corporates Fixed Income 165.22 0.00 11.00 Apr 15, 2042 4.65
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 165.22 0.00 1.45 May 08, 2032 3.38
OKE ONEOK INC Corporates Fixed Income 165.22 0.00 4.13 Jun 01, 2030 3.25
SPGI S&P GLOBAL INC Corporates Fixed Income 165.22 0.00 18.45 Aug 15, 2060 2.30
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 165.22 0.00 3.84 Jan 10, 2030 2.83
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 165.22 0.00 12.64 Jun 15, 2047 4.50
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 164.66 0.00 8.40 Nov 15, 2037 6.13
CMCSA COMCAST CORPORATION Corporates Fixed Income 164.66 0.00 9.35 Mar 01, 2038 3.90
MS MORGAN STANLEY MTN Corporates Fixed Income 164.66 0.00 3.31 Jul 19, 2030 5.04
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 164.66 0.00 3.99 May 23, 2030 4.50
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 164.09 0.00 7.67 Oct 24, 2036 4.80
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 164.09 0.00 5.04 Nov 10, 2032 4.74
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 164.09 0.00 5.66 Apr 07, 2032 3.60
FRSD7514 FHLMC 30YR UMBS SUPER Securitized Fixed Income 164.09 0.00 6.26 Apr 01, 2050 3.50
BAX BAXTER INTERNATIONAL INC Corporates Fixed Income 163.53 0.00 14.84 Dec 01, 2051 3.13
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 163.53 0.00 7.12 Sep 17, 2034 4.65
CAG CONAGRA BRANDS INC Corporates Fixed Income 163.53 0.00 2.64 Oct 01, 2028 7.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 163.53 0.00 9.68 Sep 01, 2040 6.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 163.53 0.00 10.46 Feb 15, 2042 5.70
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 163.53 0.00 13.12 Mar 15, 2048 4.40
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 163.53 0.00 2.62 Sep 21, 2028 3.75
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 163.53 0.00 2.49 Jun 07, 2029 1.89
ABBV ABBVIE INC Corporates Fixed Income 162.96 0.00 2.67 Nov 14, 2028 4.25
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 162.96 0.00 12.26 Nov 03, 2045 4.35
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 162.96 0.00 12.43 Mar 15, 2049 5.40
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 162.96 0.00 7.19 Sep 18, 2034 4.38
FRSD4870 FHLMC 30YR UMBS SUPER Securitized Fixed Income 162.96 0.00 1.79 Feb 01, 2054 6.50
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 162.96 0.00 5.11 Mar 15, 2032 7.75
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 162.96 0.00 11.41 May 15, 2043 4.35
SYY SYSCO CORPORATION Corporates Fixed Income 162.39 0.00 12.99 Mar 15, 2048 4.45
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 161.83 0.00 14.87 Dec 01, 2056 4.30
ENBCN ENBRIDGE INC Corporates Fixed Income 161.83 0.00 11.85 Dec 01, 2046 5.50
OKE ONEOK INC Corporates Fixed Income 161.83 0.00 13.51 Mar 01, 2050 3.95
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 161.83 0.00 12.87 Mar 15, 2049 5.10
DVN DEVON ENERGY CORPORATION Corporates Fixed Income 161.26 0.00 11.40 Jun 15, 2045 5.00
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 161.26 0.00 13.69 Mar 01, 2049 3.99
GMT GATX CORPORATION Corporates Fixed Income 161.26 0.00 3.02 Apr 01, 2029 4.70
GMT GATX CORPORATION Corporates Fixed Income 161.26 0.00 13.14 Jun 05, 2054 6.05
NOV NOV INC Corporates Fixed Income 161.26 0.00 11.28 Dec 01, 2042 3.95
PCG PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 161.26 0.00 11.96 Mar 15, 2045 4.30
RVTY REVVITY INC Corporates Fixed Income 161.26 0.00 4.91 Mar 15, 2031 2.55
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 161.26 0.00 7.76 Mar 15, 2036 5.85
EQNR EQUINOR ASA Government Related Fixed Income 160.70 0.00 14.43 Nov 18, 2049 3.25
KFW KFW Government Related Fixed Income 160.70 0.00 4.23 Jul 15, 2030 3.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 160.70 0.00 13.42 Sep 30, 2047 3.80
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 160.70 0.00 14.40 Apr 01, 2051 3.75
T AT&T INC Corporates Fixed Income 160.13 0.00 12.02 Jun 15, 2045 4.35
BACR BARCLAYS PLC Corporates Fixed Income 160.13 0.00 4.27 Jun 24, 2031 2.65
HUM HUMANA INC Corporates Fixed Income 160.13 0.00 13.35 Apr 15, 2054 5.75
INTC INTEL CORPORATION Corporates Fixed Income 160.13 0.00 16.20 Feb 15, 2060 3.10
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 160.13 0.00 12.61 Feb 15, 2047 4.50
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 160.13 0.00 6.54 Mar 01, 2034 5.50
CMCSA COMCAST CORPORATION Corporates Fixed Income 159.57 0.00 17.19 Aug 15, 2062 2.65
COP CONOCOPHILLIPS CO Corporates Fixed Income 159.57 0.00 14.93 Sep 15, 2063 5.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 159.57 0.00 2.65 Oct 16, 2028 4.15
FNMA_17-M11-A2 FNMA_17-M11 A2 Securitized Fixed Income 159.57 0.00 3.28 Aug 25, 2029 2.98
GM GENERAL MOTORS CO Corporates Fixed Income 159.57 0.00 12.21 Apr 01, 2048 5.40
HCA HCA INC Corporates Fixed Income 159.57 0.00 6.63 Apr 01, 2034 5.60
HD HOME DEPOT INC Corporates Fixed Income 159.57 0.00 14.93 Apr 15, 2052 3.63
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 159.57 0.00 8.45 Oct 09, 2037 6.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 159.57 0.00 12.67 Mar 01, 2049 4.88
SWX SOUTHWEST GAS CORP Corporates Fixed Income 159.57 0.00 12.98 Sep 29, 2046 3.80
FI FISERV INC Corporates Fixed Income 159.00 0.00 6.19 Aug 21, 2033 5.63
IP INTERNATIONAL PAPER CO Corporates Fixed Income 159.00 0.00 11.42 Jun 15, 2044 4.80
MS MORGAN STANLEY MTN Corporates Fixed Income 159.00 0.00 2.48 Jul 20, 2029 5.45
OKE ONEOK INC Corporates Fixed Income 159.00 0.00 5.10 Oct 15, 2031 4.75
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 159.00 0.00 14.95 Nov 20, 2050 2.88
WFCM_20-C56-A5 WFCM_20-C56 A5 Securitized Fixed Income 159.00 0.00 4.00 Jun 15, 2053 2.45
AET AETNA INC Corporates Fixed Income 158.43 0.00 10.76 May 15, 2042 4.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 158.43 0.00 3.17 Apr 26, 2029 3.85
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 158.43 0.00 13.61 Feb 03, 2048 3.65
FRRA4351 FHLMC 30YR UMBS Securitized Fixed Income 158.43 0.00 7.24 Jan 01, 2051 2.50
HD HOME DEPOT INC Corporates Fixed Income 158.43 0.00 4.36 Sep 15, 2030 3.95
PLD PROLOGIS LP Corporates Fixed Income 158.43 0.00 2.36 Jun 15, 2028 4.88
SBRA SABRA HEALTH CARE LP Corporates Fixed Income 158.43 0.00 5.34 Dec 01, 2031 3.20
INTC INTEL CORPORATION Corporates Fixed Income 157.87 0.00 11.20 Dec 15, 2042 4.25
MSFT MICROSOFT CORPORATION Corporates Fixed Income 157.87 0.00 15.64 Jun 01, 2050 2.52
NTRCN NUTRIEN LTD Corporates Fixed Income 157.87 0.00 11.45 Jan 15, 2045 5.25
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 157.87 0.00 6.02 Mar 09, 2033 5.00
SPGI S&P GLOBAL INC Corporates Fixed Income 157.87 0.00 1.16 Jan 22, 2027 2.95
SJM J M SMUCKER CO Corporates Fixed Income 157.87 0.00 12.10 Mar 15, 2045 4.38
ALLY ALLY FINANCIAL INC Corporates Fixed Income 157.30 0.00 1.78 Nov 15, 2027 7.10
CHH CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 157.30 0.00 6.69 Aug 01, 2034 5.85
PH PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 157.30 0.00 7.20 Nov 21, 2034 4.20
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 157.30 0.00 8.02 Jan 15, 2036 4.27
CSX CSX CORP Corporates Fixed Income 156.74 0.00 8.15 May 01, 2037 6.15
ENBCN ENBRIDGE INC Corporates Fixed Income 156.74 0.00 11.55 Jun 10, 2044 4.50
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 156.74 0.00 14.14 Jan 15, 2050 3.38
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 156.74 0.00 5.31 Jun 01, 2032 5.60
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 156.74 0.00 9.41 Mar 15, 2040 6.20
SANTAN BANCO SANTANDER SA Corporates Fixed Income 156.17 0.00 6.11 Nov 07, 2033 6.94
PARA PARAMOUNT GLOBAL Corporates Fixed Income 156.17 0.00 11.02 Aug 15, 2044 4.90
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 156.17 0.00 7.74 Jun 15, 2036 6.20
KDP KEURIG DR PEPPER INC Corporates Fixed Income 156.17 0.00 6.63 Mar 15, 2034 5.30
KR KROGER CO Corporates Fixed Income 156.17 0.00 2.82 Jan 15, 2029 4.50
SYY SYSCO CORPORATION Corporates Fixed Income 156.17 0.00 9.38 Apr 01, 2040 6.60
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 156.17 0.00 1.17 Jan 12, 2027 1.95
BWA BORGWARNER INC Corporates Fixed Income 155.60 0.00 12.10 Mar 15, 2045 4.38
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 155.60 0.00 6.19 Nov 01, 2033 5.85
DIS WALT DISNEY CO Corporates Fixed Income 155.60 0.00 8.22 Mar 01, 2037 6.15
IQV IQVIA INC Corporates Fixed Income 155.60 0.00 2.86 Feb 01, 2029 6.25
USB US BANCORP MTN Corporates Fixed Income 155.60 0.00 5.94 Jun 12, 2034 5.84
USB US BANCORP MTN Corporates Fixed Income 155.60 0.00 6.36 Jan 23, 2035 5.68
FRQE7117 FHLMC 30YR UMBS Securitized Fixed Income 155.04 0.00 5.53 Aug 01, 2052 4.50
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 155.04 0.00 8.34 Dec 01, 2037 6.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 155.04 0.00 10.76 Dec 15, 2041 4.70
SPGI S&P GLOBAL INC Corporates Fixed Income 155.04 0.00 16.47 Mar 01, 2062 3.90
AMAT APPLIED MATERIALS INC Corporates Fixed Income 154.47 0.00 15.26 Jun 01, 2050 2.75
BNCN BROOKFIELD FINANCE LLC Corporates Fixed Income 154.47 0.00 14.34 Apr 15, 2050 3.45
EOG EOG RESOURCES INC Corporates Fixed Income 154.47 0.00 7.64 Apr 01, 2035 3.90
FNCB1133 FNMA 30YR UMBS Securitized Fixed Income 154.47 0.00 7.33 Jul 01, 2051 2.50
HRL HORMEL FOODS CORPORATION Corporates Fixed Income 154.47 0.00 1.35 Mar 30, 2027 4.80
KEY KEYCORP MTN Corporates Fixed Income 154.47 0.00 1.39 Apr 06, 2027 2.25
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 154.47 0.00 2.32 May 27, 2029 5.67
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 154.47 0.00 16.44 May 15, 2060 3.13
V VISA INC Corporates Fixed Income 154.47 0.00 1.41 Apr 15, 2027 1.90
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 153.91 0.00 4.01 Apr 17, 2030 4.60
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 153.91 0.00 13.58 Mar 15, 2049 4.13
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 153.91 0.00 11.22 Mar 15, 2042 4.20
KIM KIMCO REALTY OP LLC Corporates Fixed Income 153.91 0.00 12.69 Dec 01, 2046 4.13
OKE ONEOK INC Corporates Fixed Income 153.91 0.00 3.51 Sep 01, 2029 3.40
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 153.91 0.00 2.88 Dec 15, 2028 3.88
FNBT8290 FNMA 30YR UMBS Securitized Fixed Income 153.34 0.00 5.53 Aug 01, 2052 4.50
PFE PFIZER INC Corporates Fixed Income 153.34 0.00 12.84 Dec 15, 2046 4.13
TXT TEXTRON INC Corporates Fixed Income 153.34 0.00 3.49 Sep 17, 2029 3.90
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 152.78 0.00 9.31 Feb 09, 2040 6.50
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 152.78 0.00 7.73 Dec 09, 2035 4.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 152.78 0.00 2.67 Sep 11, 2028 4.05
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 152.78 0.00 6.03 Apr 19, 2034 5.41
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 152.78 0.00 15.76 May 15, 2055 3.15
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 152.78 0.00 12.03 Apr 25, 2044 4.35
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 152.78 0.00 6.08 Aug 24, 2034 6.14
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 152.78 0.00 6.02 May 09, 2033 5.05
AON AON CORP Corporates Fixed Income 152.78 0.00 9.80 Sep 30, 2040 6.25
CHH CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 152.78 0.00 4.60 Jan 15, 2031 3.70
DVN DEVON ENERGY CORP Corporates Fixed Income 152.78 0.00 10.56 May 15, 2042 4.75
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 152.21 0.00 5.47 May 26, 2033 4.99
DIS TWDC ENTERPRISES 18 CORP Corporates Fixed Income 152.21 0.00 10.88 Aug 16, 2041 4.38
EQIX EQUINIX INC Corporates Fixed Income 152.21 0.00 14.85 Jul 15, 2050 3.00
VMI VALMONT INDUSTRIES INC Corporates Fixed Income 152.21 0.00 14.05 Oct 01, 2054 5.25
MYR MYR CASH Cash and/or Derivatives Cash 151.97 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 151.64 0.00 14.47 May 15, 2050 3.13
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 151.64 0.00 7.12 Oct 01, 2034 4.80
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 151.64 0.00 13.20 Dec 07, 2047 3.90
T AT&T INC Corporates Fixed Income 151.08 0.00 11.21 Dec 15, 2042 4.30
AMGN AMGEN INC Corporates Fixed Income 151.08 0.00 8.16 Jun 01, 2037 6.38
ELV ELEVANCE HEALTH INC Corporates Fixed Income 151.08 0.00 4.91 Mar 15, 2031 2.55
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 151.08 0.00 2.07 Jan 06, 2028 3.05
DOW DOW CHEMICAL CO Corporates Fixed Income 151.08 0.00 13.68 Nov 15, 2050 3.60
ABBV ABBVIE INC Corporates Fixed Income 150.51 0.00 3.86 Mar 15, 2030 4.88
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 150.51 0.00 3.11 Mar 19, 2029 3.88
CCCIT_07-A3-A3 CCCIT_07-A3 A3 Securitized Fixed Income 150.51 0.00 8.27 Jun 15, 2039 6.15
FRZS4755 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 150.51 0.00 6.41 Feb 01, 2048 3.50
FNCB2222 FNMA 15YR UMBS Securitized Fixed Income 150.51 0.00 4.09 Nov 01, 2036 1.50
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 150.51 0.00 13.51 Oct 15, 2054 5.60
LLY ELI LILLY AND COMPANY Corporates Fixed Income 150.51 0.00 14.14 Feb 27, 2053 4.88
NTRCN NUTRIEN LTD Corporates Fixed Income 150.51 0.00 11.03 Jun 01, 2043 4.90
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 150.51 0.00 12.60 Jan 26, 2045 3.70
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 150.51 0.00 5.63 Mar 01, 2053 6.75
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 150.51 0.00 9.48 Jun 01, 2040 6.10
AEP AEP TEXAS INC Corporates Fixed Income 149.95 0.00 13.10 May 01, 2049 4.15
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 149.95 0.00 14.84 Mar 01, 2052 3.60
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 149.95 0.00 13.62 Jan 31, 2050 4.20
ES NSTAR ELECTRIC CO Corporates Fixed Income 149.95 0.00 3.21 May 15, 2029 3.25
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 149.95 0.00 3.13 Apr 05, 2029 4.99
TBOND TREASURY BOND Treasury Fixed Income 149.95 0.00 3.88 May 15, 2030 6.25
KO COCA-COLA CO Corporates Fixed Income 149.38 0.00 3.64 Sep 06, 2029 2.13
INTC INTEL CORPORATION Corporates Fixed Income 149.38 0.00 14.93 Aug 12, 2051 3.05
OHI OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 148.81 0.00 4.69 Feb 01, 2031 3.38
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 148.81 0.00 4.22 Oct 01, 2050 3.70
ELV ELEVANCE HEALTH INC Corporates Fixed Income 148.25 0.00 13.61 Feb 15, 2053 5.13
GWW WW GRAINGER INC Corporates Fixed Income 148.25 0.00 12.84 May 15, 2046 3.75
HCA HCA INC Corporates Fixed Income 148.25 0.00 13.39 Sep 15, 2054 5.95
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 148.25 0.00 3.12 May 14, 2030 5.49
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 147.68 0.00 1.78 Nov 05, 2027 5.85
ES EVERSOURCE ENERGY Corporates Fixed Income 147.68 0.00 2.87 Feb 01, 2029 5.95
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 147.68 0.00 7.46 Apr 15, 2035 4.88
JPM JPMORGAN CHASE & CO Corporates Fixed Income 147.68 0.00 4.67 Nov 19, 2031 1.76
PCG PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 147.68 0.00 12.27 Mar 15, 2046 4.25
OC OWENS CORNING Corporates Fixed Income 147.12 0.00 12.86 Jan 30, 2048 4.40
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 146.55 0.00 12.84 Dec 01, 2046 4.00
KO COCA-COLA CO Corporates Fixed Income 146.55 0.00 15.41 Mar 05, 2051 3.00
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 146.55 0.00 13.69 Dec 01, 2054 5.70
T AT&T INC Corporates Fixed Income 145.99 0.00 11.79 Jul 15, 2045 4.85
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 145.99 0.00 8.22 May 15, 2037 5.95
KO COCA-COLA CO Corporates Fixed Income 145.99 0.00 17.57 Jun 01, 2060 2.75
JXN JACKSON FINANCIAL INC Corporates Fixed Income 145.99 0.00 5.34 Nov 23, 2031 3.13
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 145.99 0.00 5.41 Sep 01, 2052 6.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 145.99 0.00 11.70 Aug 15, 2044 4.65
WELL WELLTOWER OP LLC Corporates Fixed Income 145.99 0.00 2.91 Mar 15, 2029 4.13
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 145.42 0.00 6.20 Nov 15, 2033 5.90
AVT AVNET INC Corporates Fixed Income 145.42 0.00 2.13 Mar 15, 2028 6.25
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 145.42 0.00 5.31 Nov 22, 2032 2.87
INTC INTEL CORPORATION Corporates Fixed Income 145.42 0.00 3.39 Aug 05, 2029 4.00
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 145.42 0.00 12.96 Dec 15, 2047 4.25
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 145.42 0.00 3.62 Oct 01, 2029 2.85
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 144.85 0.00 5.62 Jan 26, 2032 2.50
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 144.85 0.00 3.58 Sep 13, 2030 2.87
OKE ONEOK INC Corporates Fixed Income 144.85 0.00 13.24 Mar 15, 2050 4.50
RVTY REVVITY INC Corporates Fixed Income 144.85 0.00 5.38 Sep 15, 2031 2.25
ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 144.85 0.00 13.59 Mar 01, 2049 4.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 144.85 0.00 4.24 Jun 01, 2030 2.25
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 144.29 0.00 3.79 Mar 03, 2030 4.90
CAH CARDINAL HEALTH INC Corporates Fixed Income 144.29 0.00 2.95 Feb 15, 2029 5.13
DE DEERE & CO Corporates Fixed Income 144.29 0.00 4.47 Mar 03, 2031 7.13
FNFM5571 FNMA 15YR UMBS SUPER Securitized Fixed Income 144.29 0.00 3.50 Feb 01, 2036 2.00
HUM HUMANA INC Corporates Fixed Income 144.29 0.00 12.93 May 01, 2055 6.00
KMI KINDER MORGAN INC Corporates Fixed Income 144.29 0.00 3.33 Aug 01, 2029 5.10
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 144.29 0.00 13.71 Sep 15, 2054 5.00
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 144.29 0.00 8.51 Jun 15, 2039 7.95
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 144.29 0.00 12.82 May 15, 2046 3.75
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 144.29 0.00 16.91 Feb 14, 2072 3.85
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 144.29 0.00 13.36 Nov 15, 2054 5.80
ILS ILS CASH Cash and/or Derivatives Cash 143.92 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 143.72 0.00 1.29 Mar 04, 2027 2.55
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 143.72 0.00 11.72 Mar 01, 2044 4.50
FNCA1918 FNMA 30YR Securitized Fixed Income 143.72 0.00 4.47 Jun 01, 2048 5.00
PEP PEPSICO INC Corporates Fixed Income 143.72 0.00 14.35 Jul 29, 2049 3.38
PEP PEPSICO INC Corporates Fixed Income 143.72 0.00 2.29 May 15, 2028 4.45
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 143.72 0.00 0.98 Nov 15, 2026 3.10
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 143.72 0.00 3.36 Aug 02, 2030 4.97
CPB CAMPBELLS CO Corporates Fixed Income 143.16 0.00 4.17 Apr 24, 2030 2.38
LLY ELI LILLY AND COMPANY Corporates Fixed Income 143.16 0.00 6.05 Feb 27, 2033 4.70
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 142.59 0.00 5.56 Aug 11, 2033 4.98
PH PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 142.59 0.00 11.86 Nov 21, 2044 4.45
T AT&T INC Corporates Fixed Income 142.02 0.00 12.01 Mar 01, 2047 5.45
CPGX COLUMBIA PIPELINE GROUP INC Corporates Fixed Income 142.02 0.00 11.14 Jun 01, 2045 5.80
NVT NVENT FINANCE SARL Corporates Fixed Income 142.02 0.00 5.92 May 15, 2033 5.65
ADBE ADOBE INC Corporates Fixed Income 141.46 0.00 7.13 Jan 17, 2035 5.30
AMGN AMGEN INC Corporates Fixed Income 141.46 0.00 1.27 Feb 21, 2027 2.20
CMCSA COMCAST CORPORATION Corporates Fixed Income 141.46 0.00 8.16 Mar 15, 2037 6.45
PHM PULTE GROUP INC Corporates Fixed Income 141.46 0.00 5.90 May 15, 2033 6.38
PARA PARAMOUNT GLOBAL Corporates Fixed Income 141.46 0.00 10.81 Apr 01, 2044 5.25
AEP AEP TEXAS INC Corporates Fixed Income 140.89 0.00 3.09 May 15, 2029 5.45
CMI CUMMINS INC Corporates Fixed Income 140.89 0.00 7.24 May 09, 2035 5.30
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 140.89 0.00 7.37 Aug 15, 2035 5.55
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 140.89 0.00 13.73 Nov 15, 2049 3.70
SRE SEMPRA Corporates Fixed Income 140.89 0.00 6.16 Aug 01, 2033 5.50
SYK STRYKER CORPORATION Corporates Fixed Income 140.89 0.00 15.09 Jun 15, 2050 2.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 140.89 0.00 4.82 Jul 09, 2031 5.42
CDNS CADENCE DESIGN SYSTEMS INC Corporates Fixed Income 140.33 0.00 3.49 Sep 10, 2029 4.30
ECL ECOLAB INC Corporates Fixed Income 140.33 0.00 5.71 Feb 01, 2032 2.13
NXPI NXP BV Corporates Fixed Income 140.33 0.00 2.58 Aug 19, 2028 4.30
ELV ELEVANCE HEALTH INC Corporates Fixed Income 139.76 0.00 0.97 Oct 30, 2026 4.50
CBG CBRE SERVICES INC Corporates Fixed Income 139.76 0.00 7.23 Jun 15, 2035 5.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 139.76 0.00 6.06 Jun 01, 2033 5.20
SWX SOUTHWEST GAS CORP Corporates Fixed Income 139.76 0.00 1.85 Dec 01, 2027 5.80
VOD VODAFONE GROUP PLC Corporates Fixed Income 139.76 0.00 5.64 Nov 30, 2032 6.25
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 139.20 0.00 14.29 Jan 15, 2056 5.45
BBCMS_22-C18-AS BBCMS_22-C18 AS Securitized Fixed Income 139.20 0.00 5.62 Dec 16, 2055 6.17
FLS FLOWSERVE CORPORATION Corporates Fixed Income 139.20 0.00 4.42 Oct 01, 2030 3.50
LEG LEGGETT & PLATT INC Corporates Fixed Income 139.20 0.00 14.02 Nov 15, 2051 3.50
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 139.20 0.00 5.56 Aug 15, 2032 5.20
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 139.20 0.00 6.36 Oct 01, 2033 5.35
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 139.20 0.00 5.80 Mar 15, 2032 2.20
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 138.63 0.00 4.85 Jul 22, 2032 5.06
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 138.63 0.00 7.65 Sep 15, 2035 4.80
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 138.63 0.00 9.19 Nov 15, 2040 7.50
EXC EXELON CORPORATION Corporates Fixed Income 138.63 0.00 5.98 Mar 15, 2033 5.30
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 138.63 0.00 3.89 May 02, 2031 4.97
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 138.63 0.00 2.99 Mar 01, 2029 4.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 138.63 0.00 13.28 Jun 01, 2053 5.75
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 138.63 0.00 10.96 Apr 01, 2044 5.45
AMAT APPLIED MATERIALS INC Corporates Fixed Income 138.06 0.00 1.29 Apr 01, 2027 3.30
CSCO CISCO SYSTEMS INC Corporates Fixed Income 138.06 0.00 7.28 Feb 24, 2035 5.10
ETN EATON CORPORATION Corporates Fixed Income 138.06 0.00 11.38 Nov 02, 2042 4.15
MA MASTERCARD INC Corporates Fixed Income 138.06 0.00 5.36 Mar 15, 2032 4.95
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 138.06 0.00 11.30 Feb 15, 2044 4.75
PLD PROLOGIS LP Corporates Fixed Income 138.06 0.00 6.53 Jan 15, 2034 5.13
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 138.06 0.00 3.75 Feb 04, 2031 5.15
R RYDER SYSTEM INC MTN Corporates Fixed Income 138.06 0.00 3.98 Jun 15, 2030 4.85
TGT TARGET CORPORATION Corporates Fixed Income 138.06 0.00 7.80 Feb 15, 2036 5.25
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 138.06 0.00 11.50 Aug 01, 2043 4.60
CBG CBRE SERVICES INC Corporates Fixed Income 137.50 0.00 4.02 Jun 15, 2030 4.80
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 137.50 0.00 2.05 Feb 01, 2029 5.47
CMI CUMMINS INC Corporates Fixed Income 137.50 0.00 4.58 Feb 15, 2031 4.70
EE EL PASO ELECTRIC CO Corporates Fixed Income 137.50 0.00 7.10 May 15, 2035 6.00
FNFM4457 FNMA 15YR UMBS SUPER Securitized Fixed Income 137.50 0.00 3.09 Jul 01, 2035 3.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 137.50 0.00 9.30 Apr 01, 2039 5.96
MPLX MPLX LP Corporates Fixed Income 137.50 0.00 13.30 Mar 14, 2052 4.95
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 137.50 0.00 14.07 Sep 01, 2049 3.63
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 137.50 0.00 4.16 Aug 15, 2030 4.85
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 137.50 0.00 12.83 Dec 01, 2047 3.95
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 137.50 0.00 7.24 Mar 15, 2035 5.40
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 137.50 0.00 13.70 Mar 15, 2052 4.55
BAC BANK OF AMERICA CORP FXD-FRN MTN Corporates Fixed Income 136.93 0.00 1.22 Feb 04, 2028 2.55
CSCO CISCO SYSTEMS INC Corporates Fixed Income 136.93 0.00 2.99 Feb 26, 2029 4.85
FRRJ0717 FHLMC 30YR UMBS Securitized Fixed Income 136.93 0.00 1.17 Jan 01, 2054 6.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 136.93 0.00 1.32 Mar 15, 2082 3.80
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 136.93 0.00 13.14 Apr 15, 2047 4.13
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 136.93 0.00 3.65 Dec 15, 2029 4.63
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 136.93 0.00 11.07 Mar 15, 2042 4.38
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 136.37 0.00 3.99 Apr 06, 2030 3.63
CVS CVS HEALTH CORP Corporates Fixed Income 136.37 0.00 10.30 Apr 01, 2040 4.13
CMCSA COMCAST CORPORATION Corporates Fixed Income 136.37 0.00 15.02 Jan 15, 2051 2.80
MU MICRON TECHNOLOGY INC Corporates Fixed Income 136.37 0.00 5.79 Apr 15, 2032 2.70
ES NSTAR ELECTRIC CO Corporates Fixed Income 136.37 0.00 7.25 Mar 01, 2035 5.20
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 136.37 0.00 2.08 Jan 24, 2029 4.96
STT STATE STREET CORP Corporates Fixed Income 136.37 0.00 1.03 Nov 18, 2027 1.68
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 135.80 0.00 1.59 Jul 09, 2027 4.90
LOW LOWES COMPANIES INC Corporates Fixed Income 135.80 0.00 7.66 Oct 15, 2035 5.50
NDAQ NASDAQ INC Corporates Fixed Income 135.80 0.00 14.78 Apr 28, 2050 3.25
SBUX STARBUCKS CORPORATION Corporates Fixed Income 135.80 0.00 6.00 Feb 15, 2033 4.80
WM WASTE MANAGEMENT INC Corporates Fixed Income 135.80 0.00 3.78 Feb 15, 2030 4.63
ABBV ABBVIE INC Corporates Fixed Income 135.23 0.00 2.17 Mar 15, 2028 4.65
AMXCA_25-3-A AMXCA_25-3 A Securitized Fixed Income 135.23 0.00 3.97 Apr 15, 2032 4.51
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 135.23 0.00 12.36 Nov 15, 2048 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 135.23 0.00 11.34 Feb 15, 2043 4.45
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 135.23 0.00 5.58 May 06, 2032 4.00
MU MICRON TECHNOLOGY INC Corporates Fixed Income 135.23 0.00 5.79 Feb 09, 2033 5.88
RELLN RELX CAPITAL INC Corporates Fixed Income 135.23 0.00 3.91 Mar 27, 2030 4.75
R RYDER SYSTEM INC MTN Corporates Fixed Income 135.23 0.00 1.24 Mar 15, 2027 5.30
AON AON CORP Corporates Fixed Income 134.67 0.00 2.73 Dec 15, 2028 4.50
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 134.67 0.00 4.19 Aug 04, 2030 4.55
KDP KEURIG DR PEPPER INC (FXD) Corporates Fixed Income 134.67 0.00 1.25 Mar 15, 2027 5.10
WMB NORTHWEST PIPELINE LLC Corporates Fixed Income 134.67 0.00 1.25 Apr 01, 2027 4.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 134.67 0.00 10.53 Jun 01, 2041 4.20
RVTY REVVITY INC Corporates Fixed Income 134.67 0.00 14.33 Mar 15, 2051 3.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 134.67 0.00 13.18 May 01, 2048 4.05
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 134.67 0.00 11.27 Mar 15, 2043 4.50
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 134.67 0.00 11.01 Oct 01, 2043 5.45
SRE SEMPRA Corporates Fixed Income 134.67 0.00 2.07 Feb 01, 2028 3.40
TGT TARGET CORPORATION Corporates Fixed Income 134.67 0.00 7.43 Apr 15, 2035 5.00
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 134.67 0.00 1.64 Aug 12, 2027 4.25
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 134.67 0.00 7.05 Aug 12, 2034 4.63
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 134.67 0.00 3.16 May 15, 2029 4.00
NZD NZD CASH Cash and/or Derivatives Cash 134.33 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 134.10 0.00 13.23 Apr 15, 2048 4.35
CAH CARDINAL HEALTH INC Corporates Fixed Income 134.10 0.00 4.30 Sep 15, 2030 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 134.10 0.00 7.79 Mar 15, 2036 5.85
CCI CROWN CASTLE INC Corporates Fixed Income 134.10 0.00 3.67 Nov 15, 2029 3.10
ETR ENTERGY TEXAS INC Corporates Fixed Income 134.10 0.00 13.73 Sep 15, 2052 5.00
GMT GATX CORPORATION Corporates Fixed Income 134.10 0.00 6.05 Mar 15, 2033 4.90
GNBD4016 GNMA 30YR Securitized Fixed Income 134.10 0.00 6.61 Oct 15, 2049 3.00
KR KROGER CO Corporates Fixed Income 134.10 0.00 13.00 Oct 15, 2046 3.88
LOW LOWES COMPANIES INC Corporates Fixed Income 134.10 0.00 3.91 Apr 15, 2030 4.50
ORCL ORACLE CORPORATION Corporates Fixed Income 134.10 0.00 8.37 Jul 15, 2036 3.85
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 134.10 0.00 1.35 Mar 27, 2028 4.71
UNM UNUM GROUP Corporates Fixed Income 134.10 0.00 10.49 Aug 15, 2042 5.75
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 134.10 0.00 9.43 Nov 30, 2039 5.75
ADI ANALOG DEVICES INC Corporates Fixed Income 133.54 0.00 11.76 Dec 15, 2045 5.30
LEA LEAR CORPORATION Corporates Fixed Income 133.54 0.00 14.30 Jan 15, 2052 3.55
ES NSTAR ELECTRIC CO Corporates Fixed Income 133.54 0.00 6.66 Jun 01, 2034 5.40
TAOT_25-B-A3 TAOT_25-B A3 Securitized Fixed Income 133.54 0.00 1.80 Nov 15, 2029 4.34
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 133.54 0.00 9.86 Apr 15, 2040 5.70
BPLN BP CAPITAL MARKETS PLC Corporates Fixed Income 132.97 0.00 2.76 Nov 28, 2028 3.72
IQV IQVIA INC Corporates Fixed Income 132.97 0.00 2.25 May 15, 2028 5.70
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 132.97 0.00 13.70 Aug 14, 2053 5.45
CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 132.41 0.00 13.60 Jun 15, 2052 5.00
ES EVERSOURCE ENERGY Corporates Fixed Income 132.41 0.00 4.55 Dec 15, 2030 4.45
FNFM4222 FNMA 30YR UMBS SUPER Securitized Fixed Income 132.41 0.00 6.97 Sep 01, 2050 2.50
HD HOME DEPOT INC Corporates Fixed Income 132.41 0.00 13.94 Jun 25, 2054 5.30
MSFT MICROSOFT CORPORATION Corporates Fixed Income 132.41 0.00 15.33 Feb 12, 2055 4.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 131.84 0.00 13.64 May 15, 2052 4.55
AMAT APPLIED MATERIALS INC Corporates Fixed Income 131.84 0.00 4.62 Jan 15, 2031 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 131.84 0.00 14.91 May 15, 2058 4.50
FHMS_K062-A2 FHMS_K062 A2 Securitized Fixed Income 131.84 0.00 1.00 Dec 25, 2026 3.41
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 131.84 0.00 4.35 Jan 15, 2031 6.15
MRK MERCK & CO INC Corporates Fixed Income 131.84 0.00 9.95 Mar 07, 2039 3.90
ABBV ABBVIE INC Corporates Fixed Income 131.27 0.00 7.30 Mar 15, 2035 5.20
CMCSA NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 131.27 0.00 9.61 Apr 30, 2040 6.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 131.27 0.00 5.81 Dec 15, 2032 4.90
LLY ELI LILLY AND COMPANY Corporates Fixed Income 130.71 0.00 14.14 Feb 12, 2055 5.50
FNCA8382 FNMA 15YR UMBS Securitized Fixed Income 130.14 0.00 3.66 Dec 01, 2035 2.00
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 130.14 0.00 10.77 Aug 15, 2042 5.00
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 130.14 0.00 11.88 Aug 15, 2048 5.50
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 129.58 0.00 3.68 Oct 22, 2030 2.88
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 129.58 0.00 15.23 Nov 15, 2057 4.00
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 129.58 0.00 11.13 Feb 01, 2042 4.13
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 129.58 0.00 11.68 Mar 18, 2043 4.20
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 129.58 0.00 11.06 Jul 21, 2042 2.91
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 129.58 0.00 4.76 Sep 15, 2031 7.88
EQNR EQUINOR ASA Government Related Fixed Income 129.58 0.00 11.71 May 15, 2043 3.95
NXPI NXP BV / NXP FUNDING LLC / NXP USA Corporates Fixed Income 129.01 0.00 11.15 May 11, 2041 3.25
PSX PHILLIPS 66 Corporates Fixed Income 129.01 0.00 14.86 Mar 15, 2052 3.30
PARA PARAMOUNT GLOBAL Corporates Fixed Income 129.01 0.00 11.01 Mar 15, 2043 4.38
G2MA5529 GNMA2 30YR Securitized Fixed Income 128.44 0.00 5.29 Oct 20, 2048 4.50
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 128.44 0.00 3.17 May 15, 2029 3.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 128.44 0.00 7.42 Jul 15, 2035 5.35
BMARK_19-B11-A4 BMARK_19-B11 A4 Securitized Fixed Income 127.88 0.00 2.78 May 15, 2052 3.28
EPR EPR PROPERTIES Corporates Fixed Income 127.88 0.00 1.36 Jun 01, 2027 4.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 127.88 0.00 10.92 Aug 15, 2042 4.85
KMI KINDER MORGAN INC Corporates Fixed Income 127.88 0.00 14.21 Feb 15, 2051 3.60
R RYDER SYSTEM INC Corporates Fixed Income 127.88 0.00 1.49 Jun 15, 2027 4.30
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 127.88 0.00 13.64 Mar 04, 2049 4.10
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 127.31 0.00 1.52 Jun 13, 2028 3.99
MS MORGAN STANLEY Corporates Fixed Income 127.31 0.00 5.35 Sep 16, 2036 2.48
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 127.31 0.00 3.57 Oct 18, 2030 4.65
ACGL ARCH CAPITAL GROUP LTD Corporates Fixed Income 127.31 0.00 14.21 Jun 30, 2050 3.63
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 126.75 0.00 15.08 Jul 01, 2050 2.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 126.75 0.00 1.60 Aug 16, 2077 5.25
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 126.75 0.00 10.25 Sep 01, 2041 5.63
NXPI NXP BV Corporates Fixed Income 126.75 0.00 14.73 Nov 30, 2051 3.25
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 126.75 0.00 12.57 Nov 20, 2045 4.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 126.75 0.00 12.64 Apr 01, 2045 3.75
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 126.75 0.00 12.86 Mar 01, 2048 4.70
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 126.18 0.00 1.40 Apr 27, 2028 4.38
CD_17-CD6-B CD_17-CD6 B Securitized Fixed Income 126.18 0.00 3.55 Nov 13, 2050 3.91
CMCSA COMCAST CORPORATION Corporates Fixed Income 126.18 0.00 13.19 May 15, 2053 5.35
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 126.18 0.00 12.62 Mar 01, 2045 3.70
EXC EXELON CORPORATION Corporates Fixed Income 126.18 0.00 6.88 Mar 15, 2055 6.50
FNBM5024 FNMA 30YR Securitized Fixed Income 126.18 0.00 6.67 Nov 01, 2048 3.00
HD HOME DEPOT INC Corporates Fixed Income 126.18 0.00 2.66 Sep 15, 2028 3.75
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 126.18 0.00 11.31 Jan 30, 2043 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 126.18 0.00 7.75 Jun 01, 2036 6.05
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 126.18 0.00 5.92 Mar 15, 2033 5.65
FNFM3056 FNMA 30YR UMBS SUPER Securitized Fixed Income 125.62 0.00 6.15 Jul 01, 2048 3.50
FNMA4026 FNMA 30YR UMBS Securitized Fixed Income 125.62 0.00 5.81 May 01, 2050 4.00
HUBB HUBBELL INCORPORATED Corporates Fixed Income 125.62 0.00 1.68 Aug 15, 2027 3.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 125.62 0.00 13.70 Feb 27, 2053 5.38
SPGI S&P GLOBAL INC Corporates Fixed Income 125.62 0.00 3.78 Dec 01, 2029 2.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 125.62 0.00 3.65 Sep 27, 2029 2.72
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 125.05 0.00 4.38 Jul 23, 2031 1.90
DXC DXC TECHNOLOGY CO Corporates Fixed Income 125.05 0.00 2.73 Sep 15, 2028 2.38
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 125.05 0.00 10.32 Mar 01, 2041 5.38
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 125.05 0.00 2.67 Aug 16, 2028 2.04
OKE ONEOK INC Corporates Fixed Income 125.05 0.00 12.81 Oct 03, 2047 4.20
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 124.48 0.00 2.49 Jul 27, 2029 5.28
ACGL ARCH CAPITAL GROUP (US) INC Corporates Fixed Income 124.48 0.00 11.11 Nov 01, 2043 5.14
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 124.48 0.00 11.68 Aug 01, 2042 3.55
EPR EPR PROPERTIES Corporates Fixed Income 124.48 0.00 5.24 Nov 15, 2031 3.60
ENBCN ENBRIDGE INC Corporates Fixed Income 124.48 0.00 1.54 Jul 15, 2027 3.70
SIGI SELECTIVE INSURANCE GROUP INC. Corporates Fixed Income 124.48 0.00 12.45 Mar 01, 2049 5.38
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 124.48 0.00 13.14 Apr 15, 2047 4.00
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 123.92 0.00 3.25 Jun 01, 2029 3.30
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 123.92 0.00 13.07 Oct 01, 2054 6.05
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 123.92 0.00 1.40 Apr 12, 2027 2.75
REG REGENCY CENTERS LP Corporates Fixed Income 123.92 0.00 13.16 Mar 15, 2049 4.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 123.92 0.00 7.25 Apr 01, 2035 5.75
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 123.92 0.00 1.31 Mar 10, 2027 2.80
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 123.92 0.00 3.67 Dec 17, 2029 4.78
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 123.35 0.00 11.66 Feb 01, 2044 4.63
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 123.35 0.00 10.27 Aug 15, 2041 5.40
CHH CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 122.79 0.00 3.66 Dec 01, 2029 3.70
TPR TAPESTRY INC Corporates Fixed Income 122.79 0.00 1.50 Jul 15, 2027 4.13
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 122.79 0.00 13.66 Mar 24, 2051 4.40
EQIX EQUINIX INC Corporates Fixed Income 122.79 0.00 14.87 Feb 15, 2052 3.40
FNCA7029 FNMA 30YR UMBS Securitized Fixed Income 122.79 0.00 6.97 Sep 01, 2050 2.50
CAH CARDINAL HEALTH INC Corporates Fixed Income 122.22 0.00 0.99 Nov 15, 2026 4.70
EQT EQT CORP Corporates Fixed Income 122.22 0.00 2.67 Jan 15, 2029 5.00
FNFM2887 FNMA 30YR UMBS SUPER Securitized Fixed Income 122.22 0.00 6.91 Mar 01, 2050 3.00
FI FISERV INC Corporates Fixed Income 122.22 0.00 3.33 Jul 01, 2029 3.50
PERU PERU (REPUBLIC OF) Government Related Fixed Income 122.22 0.00 17.02 Jul 28, 2121 3.23
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 122.22 0.00 7.39 May 20, 2035 4.65
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 122.16 0.00 0.00 Aug 25, 2026 6.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 121.65 0.00 2.08 Feb 01, 2029 4.54
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 121.65 0.00 1.92 Dec 01, 2032 4.88
DOW DOW CHEMICAL CO Corporates Fixed Income 121.65 0.00 5.81 Mar 15, 2033 6.30
DOW DOW CHEMICAL CO Corporates Fixed Income 121.65 0.00 12.98 Feb 15, 2054 5.60
ES EVERSOURCE ENERGY Corporates Fixed Income 121.65 0.00 1.52 Jul 01, 2027 4.60
KIM KIMCO REALTY OP LLC Corporates Fixed Income 121.65 0.00 12.85 Sep 01, 2047 4.45
ORLY OREILLY AUTOMOTIVE INC Corporates Fixed Income 121.65 0.00 3.91 Apr 01, 2030 4.20
ORCL ORACLE CORPORATION Corporates Fixed Income 121.65 0.00 7.11 Sep 27, 2034 4.70
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 121.65 0.00 13.57 Jun 01, 2052 5.05
WFC WELLS FARGO & CO Corporates Fixed Income 121.65 0.00 11.05 Jan 15, 2044 5.61
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 121.09 0.00 14.23 Aug 05, 2052 4.40
CAT CATERPILLAR INC Corporates Fixed Income 121.09 0.00 11.83 May 15, 2044 4.30
LEG LEGGETT & PLATT INC Corporates Fixed Income 121.09 0.00 1.88 Nov 15, 2027 3.50
EXC PECO ENERGY CO Corporates Fixed Income 121.09 0.00 13.89 May 15, 2052 4.60
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 121.09 0.00 11.77 Mar 15, 2045 4.90
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 120.52 0.00 8.46 Oct 15, 2037 6.59
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 120.52 0.00 7.42 Jul 15, 2035 5.00
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 120.52 0.00 7.65 Feb 01, 2035 3.38
AAPL APPLE INC Corporates Fixed Income 119.96 0.00 14.72 Aug 08, 2052 3.95
JPM JPMORGAN CHASE & CO Corporates Fixed Income 119.96 0.00 1.59 Dec 01, 2027 3.63
OKE ONEOK INC Corporates Fixed Income 119.96 0.00 12.63 Feb 01, 2049 4.85
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 119.39 0.00 6.21 Jul 28, 2034 5.63
CSX CSX CORP Corporates Fixed Income 119.39 0.00 14.22 Apr 15, 2050 3.80
EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 119.39 0.00 14.37 Dec 01, 2049 3.13
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 119.39 0.00 5.49 Nov 02, 2031 2.00
MPLX MPLX LP Corporates Fixed Income 119.39 0.00 2.88 Feb 15, 2029 4.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 119.39 0.00 1.26 Feb 22, 2027 3.68
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 119.39 0.00 1.28 Feb 28, 2027 3.66
KEY KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 118.83 0.00 5.67 Aug 08, 2032 4.90
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 118.83 0.00 2.20 Apr 01, 2028 3.80
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 118.83 0.00 14.12 Nov 01, 2049 3.40
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 118.83 0.00 11.60 Jan 15, 2045 4.90
ENBCN ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 118.26 0.00 10.93 Oct 15, 2045 7.38
FMC FMC CORPORATION Corporates Fixed Income 118.26 0.00 11.68 May 18, 2053 6.38
GIS GENERAL MILLS INC Corporates Fixed Income 118.26 0.00 12.92 Apr 17, 2048 4.70
MRK MERCK & CO INC Corporates Fixed Income 118.26 0.00 5.56 Dec 10, 2031 2.15
SJM J M SMUCKER CO Corporates Fixed Income 118.26 0.00 6.14 Nov 15, 2033 6.20
CMCSA COMCAST CORPORATION Corporates Fixed Income 117.69 0.00 7.30 Jun 15, 2035 5.65
FNMA5223 FNMA 15YR UMBS Securitized Fixed Income 117.69 0.00 3.41 Nov 01, 2038 4.00
G2784471 GNMA2 30YR PLATINUM Securitized Fixed Income 117.69 0.00 7.01 Aug 20, 2047 3.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 117.69 0.00 3.91 Mar 15, 2030 3.80
KR KROGER CO Corporates Fixed Income 117.69 0.00 8.59 Apr 15, 2038 6.90
KR KROGER CO Corporates Fixed Income 117.69 0.00 9.82 Jul 15, 2040 5.40
EXC PECO ENERGY CO Corporates Fixed Income 117.69 0.00 15.15 Jun 15, 2050 2.80
SBUX STARBUCKS CORPORATION Corporates Fixed Income 117.69 0.00 12.11 Jun 15, 2045 4.30
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 117.13 0.00 0.99 Nov 02, 2027 1.88
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 117.13 0.00 3.30 Jul 26, 2030 5.25
ETN EATON CORPORATION Corporates Fixed Income 117.13 0.00 14.18 Aug 23, 2052 4.70
FNFM2888 FNMA 30YR UMBS SUPER Securitized Fixed Income 117.13 0.00 6.41 Jan 01, 2049 3.50
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 117.13 0.00 3.93 May 15, 2030 4.63
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 117.13 0.00 11.82 May 01, 2043 3.63
MCO MOODYS CORPORATION Corporates Fixed Income 117.13 0.00 14.44 May 20, 2050 3.25
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 117.13 0.00 1.19 Jan 21, 2027 2.05
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 116.56 0.00 5.02 Feb 14, 2031 1.25
MA MASTERCARD INC Corporates Fixed Income 116.56 0.00 3.28 Jun 01, 2029 2.95
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 116.56 0.00 10.91 Apr 15, 2042 4.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 116.56 0.00 11.63 Jan 01, 2043 3.80
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 116.56 0.00 3.07 Apr 01, 2029 5.20
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 116.00 0.00 14.60 Apr 01, 2061 3.85
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 116.00 0.00 11.62 Apr 15, 2043 4.30
KMI KINDER MORGAN INC Corporates Fixed Income 116.00 0.00 13.31 Aug 01, 2054 5.95
LLY ELI LILLY AND COMPANY Corporates Fixed Income 116.00 0.00 1.31 Mar 15, 2027 5.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 116.00 0.00 3.03 Mar 15, 2029 4.90
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 116.00 0.00 12.18 Apr 15, 2046 4.40
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 116.00 0.00 1.06 Dec 11, 2026 5.26
CB ACE CAPITAL TRUST II Corporates Fixed Income 115.43 0.00 3.68 Apr 01, 2030 9.70
CSCO CISCO SYSTEMS INC Corporates Fixed Income 115.43 0.00 14.09 Feb 24, 2055 5.50
ECL ECOLAB INC Corporates Fixed Income 115.43 0.00 15.79 Dec 15, 2051 2.70
EQNR EQUINOR ASA Government Related Fixed Income 115.43 0.00 2.36 Jun 02, 2028 4.25
G2MA8570 GNMA2 30YR Securitized Fixed Income 115.43 0.00 3.26 Jan 20, 2053 5.50
INTNED ING GROEP NV Corporates Fixed Income 115.43 0.00 6.25 Sep 11, 2034 6.11
PG PROCTER & GAMBLE CO Corporates Fixed Income 115.43 0.00 14.62 Mar 25, 2050 3.60
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 114.86 0.00 6.12 Apr 26, 2034 4.97
C CITIGROUP INC Corporates Fixed Income 114.86 0.00 1.01 Nov 20, 2026 4.30
PLD PROLOGIS LP Corporates Fixed Income 114.86 0.00 2.87 Feb 01, 2029 4.38
ADBE ADOBE INC Corporates Fixed Income 114.30 0.00 1.30 Apr 04, 2027 4.85
ILS ILLINOIS ST Government Related Fixed Income 114.30 0.00 3.91 Jun 01, 2033 5.10
MDC MDC HOLDINGS INC Corporates Fixed Income 114.30 0.00 15.03 Aug 06, 2061 3.97
MOS MOSAIC CO/THE Corporates Fixed Income 114.30 0.00 1.80 Nov 15, 2027 4.05
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 114.30 0.00 11.69 Sep 01, 2042 3.65
SYY SYSCO CORPORATION Corporates Fixed Income 114.30 0.00 12.38 Apr 01, 2046 4.50
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 114.30 0.00 1.78 Sep 15, 2027 4.69
CARR CARRIER GLOBAL CORP Corporates Fixed Income 113.73 0.00 10.78 Apr 05, 2040 3.38
CMCSA COMCAST CORPORATION Corporates Fixed Income 113.73 0.00 9.07 Jul 01, 2039 6.55
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 113.73 0.00 8.54 Oct 15, 2037 6.30
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 113.73 0.00 6.32 Mar 15, 2054 6.50
TJX TJX COMPANIES INC Corporates Fixed Income 113.73 0.00 13.78 Apr 15, 2050 4.50
VTR VENTAS REALTY LP Corporates Fixed Income 113.73 0.00 3.84 Jan 15, 2030 3.00
WGL WASHINGTON GAS LIGHT COMPANY MTN Corporates Fixed Income 113.73 0.00 12.96 Sep 15, 2046 3.80
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 113.17 0.00 1.41 May 03, 2027 3.30
KEY KEYBANK NA/CLEVELAND OH MTN Corporates Fixed Income 113.17 0.00 2.06 Feb 01, 2028 6.95
KEY KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 113.17 0.00 3.18 Apr 13, 2029 3.90
PERU PERU (REPUBLIC OF) Government Related Fixed Income 113.17 0.00 16.50 Jan 15, 2072 3.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 113.17 0.00 14.49 Feb 01, 2052 3.45
SBUX STARBUCKS CORPORATION Corporates Fixed Income 113.17 0.00 2.14 Mar 01, 2028 3.50
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 112.60 0.00 7.02 Sep 10, 2034 4.95
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 112.60 0.00 3.90 Jan 09, 2030 2.45
MDC MDC HOLDINGS INC Corporates Fixed Income 112.60 0.00 4.75 Jan 15, 2031 2.50
MA MASTERCARD INC Corporates Fixed Income 112.60 0.00 5.53 Nov 18, 2031 2.00
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 112.60 0.00 6.05 Jun 15, 2033 5.40
REG REGENCY CENTERS LP Corporates Fixed Income 112.60 0.00 1.13 Feb 01, 2027 3.60
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 112.60 0.00 8.16 Jun 15, 2037 6.50
LOW LOWES COMPANIES INC Corporates Fixed Income 112.04 0.00 13.52 Apr 15, 2053 5.63
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 112.04 0.00 15.11 Feb 14, 2053 3.50
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 111.47 0.00 13.34 Mar 15, 2049 4.50
MCO MOODYS CORPORATION Corporates Fixed Income 111.47 0.00 2.05 Jan 15, 2028 3.25
ZAR ZAR CASH Cash and/or Derivatives Cash 111.34 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 110.90 0.00 1.06 Jan 15, 2027 3.95
RABOBK COOPERATIEVE RABOBANK UA MTN Corporates Fixed Income 110.90 0.00 10.29 May 24, 2041 5.25
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 110.90 0.00 3.12 Mar 07, 2029 3.45
DIS TWDC ENTERPRISES 18 CORP Corporates Fixed Income 110.90 0.00 11.67 Dec 01, 2042 3.70
GMT GATX CORPORATION Corporates Fixed Income 110.90 0.00 11.32 Mar 15, 2044 5.20
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Corporates Fixed Income 110.90 0.00 7.28 Jul 21, 2036 5.37
KR KROGER CO Corporates Fixed Income 110.34 0.00 13.73 Jan 15, 2050 3.95
SNLN SMITH & NEPHEW PLC Corporates Fixed Income 110.34 0.00 6.63 Mar 20, 2034 5.40
KMI TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 110.34 0.00 7.90 Apr 01, 2037 7.63
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 109.77 0.00 15.84 Sep 15, 2051 2.70
COP CONOCOPHILLIPS CO Corporates Fixed Income 109.77 0.00 6.37 Sep 15, 2033 5.05
FNMA3238 FNMA 30YR Securitized Fixed Income 109.21 0.00 6.41 Jan 01, 2048 3.50
MRK MERCK & CO INC Corporates Fixed Income 109.21 0.00 11.78 Sep 15, 2042 3.60
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 109.21 0.00 14.99 Jun 01, 2062 5.25
MS MORGAN STANLEY MTN Corporates Fixed Income 108.64 0.00 2.63 Nov 01, 2029 6.41
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 108.64 0.00 1.17 Jan 19, 2027 4.88
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 108.07 0.00 14.98 Jun 15, 2050 2.90
CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 108.07 0.00 5.61 Nov 15, 2032 5.60
PEP PEPSICO INC Corporates Fixed Income 108.07 0.00 12.63 Apr 14, 2046 4.45
PHM PULTE GROUP INC Corporates Fixed Income 108.07 0.00 7.11 Feb 15, 2035 6.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 108.07 0.00 3.53 Aug 15, 2029 2.88
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 106.94 0.00 8.09 Oct 15, 2036 6.05
SYK STRYKER CORPORATION Corporates Fixed Income 106.94 0.00 11.71 May 15, 2044 4.38
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 106.38 0.00 13.85 Mar 01, 2054 5.45
BMO BANK OF MONTREAL MTN Corporates Fixed Income 106.38 0.00 4.65 Jun 04, 2031 5.51
FNCB3208 FNMA 15YR UMBS Securitized Fixed Income 106.38 0.00 4.14 Mar 01, 2037 2.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 106.38 0.00 13.72 Feb 06, 2053 5.10
MU MICRON TECHNOLOGY INC Corporates Fixed Income 106.38 0.00 6.21 Sep 15, 2033 5.88
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 105.81 0.00 7.72 Jun 01, 2036 6.20
CAT CATERPILLAR INC Corporates Fixed Income 105.81 0.00 7.29 May 15, 2035 5.20
CNC CENTENE CORPORATION Corporates Fixed Income 105.81 0.00 2.57 Jul 15, 2028 2.45
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 105.81 0.00 12.37 May 09, 2047 4.50
FNBM4151 FNMA 15YR Securitized Fixed Income 105.81 0.00 2.20 Jun 01, 2032 2.50
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 105.81 0.00 12.95 May 01, 2050 4.20
MMM 3M CO MTN Corporates Fixed Income 105.81 0.00 13.60 Oct 15, 2047 3.63
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 105.81 0.00 6.34 Jan 24, 2035 5.71
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 105.81 0.00 14.84 May 15, 2050 2.90
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 105.25 0.00 14.48 Mar 15, 2052 3.55
EIX EDISON INTERNATIONAL Corporates Fixed Income 105.25 0.00 5.31 Mar 15, 2032 5.25
FNFM4900 FNMA 15YR UMBS SUPER Securitized Fixed Income 105.25 0.00 3.66 Dec 01, 2035 2.00
GMT GATX CORPORATION Corporates Fixed Income 105.25 0.00 4.11 Jun 30, 2030 4.00
HUM HUMANA INC Corporates Fixed Income 105.25 0.00 7.06 May 01, 2035 5.55
PSX PHILLIPS 66 CO Corporates Fixed Income 105.25 0.00 4.71 Jun 15, 2031 5.25
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 104.68 0.00 11.45 Jan 15, 2043 4.15
G2MA4125 GNMA2 30YR Securitized Fixed Income 104.68 0.00 7.00 Dec 20, 2046 2.50
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 104.68 0.00 0.89 Oct 01, 2026 2.65
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 104.68 0.00 3.72 Feb 15, 2030 5.30
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 104.11 0.00 0.98 Nov 04, 2026 1.65
AXS AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 104.11 0.00 3.73 Jan 15, 2040 4.90
BMO BANK OF MONTREAL MTN Corporates Fixed Income 104.11 0.00 2.60 Sep 25, 2028 5.72
PARA PARAMOUNT GLOBAL Corporates Fixed Income 104.11 0.00 11.26 Jan 15, 2045 4.60
KLAC KLA CORP Corporates Fixed Income 104.11 0.00 15.26 Jul 15, 2062 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 104.11 0.00 11.18 May 01, 2042 3.95
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 103.55 0.00 14.52 Mar 30, 2051 3.50
CSCO CISCO SYSTEMS INC Corporates Fixed Income 103.55 0.00 4.57 Feb 26, 2031 4.95
CSCO CISCO SYSTEMS INC Corporates Fixed Income 103.55 0.00 5.31 Feb 24, 2032 4.95
IP INTERNATIONAL PAPER CO Corporates Fixed Income 103.55 0.00 8.89 Nov 15, 2039 7.30
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 103.55 0.00 7.03 Dec 01, 2034 5.15
EXC PECO ENERGY CO Corporates Fixed Income 103.55 0.00 6.16 Jun 15, 2033 4.90
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 103.55 0.00 1.91 Dec 02, 2028 5.35
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 102.98 0.00 2.95 Feb 15, 2029 5.20
COR CENCORA INC Corporates Fixed Income 102.98 0.00 3.63 Dec 15, 2029 4.85
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 102.98 0.00 13.23 Mar 01, 2049 4.70
CSX CSX CORP Corporates Fixed Income 102.98 0.00 7.40 Jun 15, 2035 5.05
EE EL PASO ELECTRIC CO Corporates Fixed Income 102.98 0.00 11.32 Dec 01, 2044 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 102.98 0.00 8.45 Apr 15, 2038 7.55
FNBR1120 FNMA 15YR UMBS Securitized Fixed Income 102.98 0.00 3.66 Dec 01, 2035 2.00
HPQ HP INC Corporates Fixed Income 102.98 0.00 3.94 Apr 25, 2030 5.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 102.98 0.00 3.52 Nov 01, 2029 4.65
RELLN RELX CAPITAL INC Corporates Fixed Income 102.98 0.00 5.42 May 20, 2032 4.75
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 102.98 0.00 9.18 Jun 01, 2039 6.00
AMGN AMGEN INC Corporates Fixed Income 102.42 0.00 13.89 Mar 01, 2053 4.88
CSCO CISCO SYSTEMS INC Corporates Fixed Income 102.42 0.00 3.83 Feb 24, 2030 4.75
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 102.42 0.00 6.20 Jul 01, 2033 4.90
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 102.42 0.00 2.86 Jan 01, 2029 4.65
T AT&T INC Corporates Fixed Income 101.85 0.00 11.48 Jun 01, 2044 4.65
AMG AFFILIATED MANAGERS GROUP INC. Corporates Fixed Income 101.85 0.00 4.16 Jun 15, 2030 3.30
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 101.85 0.00 13.39 Sep 01, 2047 3.75
AVGO BROADCOM INC Corporates Fixed Income 101.85 0.00 4.12 Jul 15, 2030 4.60
CI CIGNA GROUP Corporates Fixed Income 101.85 0.00 7.76 Jan 15, 2036 5.25
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 101.85 0.00 13.76 May 01, 2050 3.75
DOW DOW CHEMICAL CO Corporates Fixed Income 101.85 0.00 12.08 May 15, 2053 6.90
ENBCN ENBRIDGE INC Corporates Fixed Income 101.85 0.00 2.39 Jun 20, 2028 4.60
HAL HALLIBURTON COMPANY Corporates Fixed Income 101.85 0.00 10.61 Nov 15, 2041 4.50
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 101.85 0.00 2.43 Jul 01, 2028 4.40
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Corporates Fixed Income 101.85 0.00 4.17 Aug 06, 2031 4.70
MMM 3M CO Corporates Fixed Income 101.85 0.00 3.87 Mar 15, 2030 4.80
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 101.28 0.00 1.16 Feb 08, 2027 4.60
VRSK VERISK ANALYTICS INC Corporates Fixed Income 101.28 0.00 7.83 Feb 15, 2036 5.13
CI CIGNA GROUP Corporates Fixed Income 101.28 0.00 5.73 Sep 15, 2032 4.88
HSY HERSHEY COMPANY THE Corporates Fixed Income 101.28 0.00 13.40 Aug 15, 2046 3.38
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 101.28 0.00 11.34 Nov 15, 2044 5.35
OC OWENS CORNING Corporates Fixed Income 101.28 0.00 12.76 Jul 15, 2047 4.30
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 101.28 0.00 13.58 Sep 25, 2055 5.95
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 100.72 0.00 13.61 Mar 03, 2055 5.81
DOW DOW CHEMICAL CO Corporates Fixed Income 100.72 0.00 7.71 Mar 15, 2036 5.65
FNFM1368 FNMA 30YR UMBS SUPER Securitized Fixed Income 100.72 0.00 6.29 Nov 01, 2046 3.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 100.72 0.00 2.92 Jan 15, 2029 4.25
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 100.15 0.00 3.04 Mar 15, 2029 3.95
CI CIGNA GROUP Corporates Fixed Income 100.15 0.00 4.29 Sep 15, 2030 4.50
CM CANADIAN IMPERIAL BANK (FXD-FRN) Corporates Fixed Income 100.15 0.00 4.26 Sep 08, 2031 4.58
MCK MCKESSON CORP Corporates Fixed Income 100.15 0.00 3.51 Sep 15, 2029 4.25
NXPI NXP BV Corporates Fixed Income 100.15 0.00 5.66 Aug 19, 2032 4.85
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 99.59 0.00 5.37 Sep 15, 2031 2.30
BXP BOSTON PROPERTIES LP Corporates Fixed Income 99.59 0.00 1.83 Dec 01, 2027 6.75
C CITIGROUP INC Corporates Fixed Income 99.59 0.00 7.89 Aug 25, 2036 6.13
FRRA4410 FHLMC 30YR UMBS Securitized Fixed Income 99.59 0.00 7.24 Jan 01, 2051 2.50
FNBJ2258 FNMA 30YR Securitized Fixed Income 99.59 0.00 6.67 Dec 01, 2047 3.00
PLD PROLOGIS LP Corporates Fixed Income 99.59 0.00 15.04 Apr 15, 2050 3.00
TRGP TARGA RESOURCES CORP Corporates Fixed Income 99.59 0.00 5.84 Mar 15, 2033 6.13
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 99.59 0.00 1.30 Mar 08, 2027 4.10
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 99.59 0.00 12.96 Apr 27, 2051 5.00
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 99.02 0.00 12.97 Feb 15, 2054 6.75
BMO BANK OF MONTREAL MTN Corporates Fixed Income 99.02 0.00 4.29 Sep 22, 2031 4.35
CSX CSX CORP Corporates Fixed Income 99.02 0.00 11.41 Mar 01, 2043 4.40
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 99.02 0.00 6.69 Jun 01, 2034 5.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 99.02 0.00 11.55 Mar 15, 2044 4.85
STT STATE STREET CORP Corporates Fixed Income 99.02 0.00 7.70 Oct 23, 2036 4.78
VTR VENTAS REALTY LP Corporates Fixed Income 99.02 0.00 11.99 Feb 01, 2045 4.38
BAC BANK OF AMERICA CORP Corporates Fixed Income 98.46 0.00 1.40 Apr 24, 2028 3.71
FNAL9849 FNMA 30YR Securitized Fixed Income 98.46 0.00 5.51 Jan 01, 2046 3.50
HCA HCA INC Corporates Fixed Income 98.46 0.00 1.31 Mar 15, 2027 3.13
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 98.46 0.00 3.08 Apr 01, 2029 4.00
RTX RTX CORP Corporates Fixed Income 97.89 0.00 13.45 Mar 15, 2054 6.40
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 97.32 0.00 13.66 Jun 01, 2054 5.65
NTAP NETAPP INC Corporates Fixed Income 97.32 0.00 1.57 Jun 22, 2027 2.38
WCNCN WASTE CONNECTIONS INC Corporates Fixed Income 97.32 0.00 14.95 Apr 01, 2050 3.05
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 97.32 0.00 10.69 Nov 15, 2043 5.80
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 96.76 0.00 2.43 Jul 15, 2028 5.25
LLY ELI LILLY AND COMPANY Corporates Fixed Income 96.76 0.00 15.51 Feb 12, 2065 5.60
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 96.76 0.00 3.88 Apr 15, 2031 5.69
KMI TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 96.76 0.00 1.30 Mar 15, 2027 7.00
VRSN VERISIGN INC Corporates Fixed Income 96.76 0.00 5.06 Jun 15, 2031 2.70
WSTP WESTPAC BANKING CORP MTN Corporates Fixed Income 96.76 0.00 5.61 Aug 10, 2033 5.41
C CITIGROUP INC Corporates Fixed Income 96.19 0.00 2.95 Feb 13, 2030 5.17
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 96.19 0.00 13.07 Feb 15, 2048 4.10
KR KROGER CO Corporates Fixed Income 96.19 0.00 11.07 Aug 01, 2043 5.15
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 96.19 0.00 11.08 May 15, 2040 2.75
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 96.19 0.00 11.01 Jun 24, 2044 5.75
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 95.63 0.00 6.91 Aug 15, 2035 5.42
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 95.63 0.00 12.21 Nov 15, 2045 4.35
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 95.63 0.00 6.03 May 01, 2033 4.90
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 95.63 0.00 7.24 Apr 01, 2035 5.55
MA MASTERCARD INC Corporates Fixed Income 95.63 0.00 6.05 Mar 09, 2033 4.85
SANLTD SANDS CHINA LTD Corporates Fixed Income 95.63 0.00 2.39 Aug 08, 2028 5.40
ELV ELEVANCE HEALTH INC Corporates Fixed Income 95.06 0.00 3.59 Sep 15, 2029 2.88
DOW DOW CHEMICAL CO Corporates Fixed Income 95.06 0.00 13.05 Mar 15, 2055 5.95
EXC EXELON CORPORATION Corporates Fixed Income 95.06 0.00 2.16 Mar 15, 2028 5.15
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 95.06 0.00 6.67 Feb 15, 2034 4.85
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 95.06 0.00 3.86 Mar 15, 2030 4.90
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 95.06 0.00 11.18 Jan 21, 2045 5.55
YRICN YAMANA GOLD INC Corporates Fixed Income 95.06 0.00 5.24 Aug 15, 2031 2.63
T AT&T INC Corporates Fixed Income 94.49 0.00 10.29 Aug 15, 2041 5.55
CAH CARDINAL HEALTH INC Corporates Fixed Income 94.49 0.00 11.29 Mar 15, 2043 4.60
EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 94.49 0.00 12.01 Jun 15, 2045 4.38
RE EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 94.49 0.00 15.31 Oct 15, 2052 3.13
JPM JPMORGAN CHASE & CO Corporates Fixed Income 94.49 0.00 4.13 May 13, 2031 2.96
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 94.49 0.00 10.25 Sep 01, 2040 4.50
AZN ASTRAZENECA PLC Corporates Fixed Income 93.93 0.00 13.35 Aug 17, 2048 4.38
PARA PARAMOUNT GLOBAL Corporates Fixed Income 93.93 0.00 9.52 Oct 15, 2040 5.90
CDW CDW LLC Corporates Fixed Income 93.93 0.00 5.28 Dec 01, 2031 3.57
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 93.93 0.00 11.66 Oct 01, 2042 3.80
ENBCN ENBRIDGE INC Corporates Fixed Income 93.93 0.00 0.89 Dec 01, 2026 4.25
FNFM2337 FNMA 30YR UMBS SUPER Securitized Fixed Income 93.93 0.00 5.36 Feb 01, 2049 4.50
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 93.93 0.00 15.47 Sep 04, 2050 2.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 93.93 0.00 6.10 Mar 15, 2033 4.65
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 93.93 0.00 15.22 May 18, 2063 5.05
T AT&T INC Corporates Fixed Income 93.36 0.00 12.93 Feb 15, 2050 5.15
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 93.36 0.00 11.40 Sep 01, 2044 5.50
EXC DELMARVA POWER & LIGHT COMPANY Corporates Fixed Income 92.80 0.00 12.21 May 15, 2045 4.15
EQR ERP OPERATING LP Corporates Fixed Income 92.80 0.00 3.37 Jul 01, 2029 3.00
FNFM9656 FNMA 15YR UMBS SUPER Securitized Fixed Income 92.80 0.00 4.09 Nov 01, 2036 1.50
REG REGENCY CENTERS LP Corporates Fixed Income 92.80 0.00 12.65 Feb 01, 2047 4.40
TGT TARGET CORPORATION Corporates Fixed Income 92.80 0.00 3.99 Feb 15, 2030 2.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 92.23 0.00 13.33 Mar 01, 2055 5.90
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 92.23 0.00 12.53 May 15, 2048 4.88
C CITIGROUP INC Corporates Fixed Income 91.67 0.00 7.01 Jan 24, 2036 6.02
ETN EATON CORPORATION Corporates Fixed Income 91.67 0.00 6.20 Mar 15, 2033 4.15
KIM KIMCO REALTY OP LLC Corporates Fixed Income 91.67 0.00 0.89 Oct 01, 2026 2.80
MKL MARKEL GROUP INC Corporates Fixed Income 91.67 0.00 12.62 May 20, 2049 5.00
NDAQ NASDAQ INC Corporates Fixed Income 91.67 0.00 13.40 Aug 15, 2053 5.95
OKE ONEOK INC Corporates Fixed Income 91.67 0.00 12.59 Sep 01, 2053 6.63
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 91.67 0.00 11.06 Jun 15, 2043 4.60
PEP PEPSICO INC Corporates Fixed Income 91.67 0.00 5.73 Jul 18, 2032 3.90
PSX PHILLIPS 66 Corporates Fixed Income 91.67 0.00 7.05 Nov 15, 2034 4.65
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 91.67 0.00 14.10 Mar 26, 2050 3.95
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 91.67 0.00 1.99 Jan 10, 2029 6.53
SBUX STARBUCKS CORPORATION Corporates Fixed Income 91.67 0.00 3.43 Aug 15, 2029 3.55
SYY SYSCO CORPORATION Corporates Fixed Income 91.67 0.00 12.04 Oct 01, 2045 4.85
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 91.10 0.00 5.81 Mar 01, 2033 6.88
FNFM6036 FNMA 30YR UMBS SUPER Securitized Fixed Income 91.10 0.00 6.07 Jan 01, 2050 4.00
KIM KIMCO REALTY OP LLC Corporates Fixed Income 91.10 0.00 12.28 Apr 01, 2045 4.25
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 91.10 0.00 13.02 Mar 01, 2047 4.10
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 91.10 0.00 2.81 Jan 09, 2030 6.17
FNFM9311 FNMA 15YR UMBS SUPER Securitized Fixed Income 90.53 0.00 4.09 Oct 01, 2036 1.50
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 90.53 0.00 9.59 Mar 15, 2039 4.75
NTRCN NUTRIEN LTD Corporates Fixed Income 90.53 0.00 6.71 Jun 21, 2034 5.40
CAH CARDINAL HEALTH INC Corporates Fixed Income 89.97 0.00 13.49 Nov 15, 2054 5.75
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 89.97 0.00 13.98 Mar 15, 2052 4.25
HCA HCA INC Corporates Fixed Income 89.97 0.00 2.31 Jun 01, 2028 5.20
TXT TEXTRON INC Corporates Fixed Income 89.97 0.00 4.15 Jun 01, 2030 3.00
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 89.97 0.00 15.67 Apr 27, 2050 2.55
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 89.40 0.00 3.46 Jul 18, 2029 2.80
DG DOLLAR GENERAL CORP Corporates Fixed Income 89.40 0.00 2.40 Jul 05, 2028 5.20
FRQE8102 FHLMC 30YR UMBS Securitized Fixed Income 89.40 0.00 5.53 Aug 01, 2052 4.50
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 89.40 0.00 5.96 Feb 15, 2033 5.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Corporates Fixed Income 89.40 0.00 13.74 Feb 05, 2054 5.30
LLY ELI LILLY AND COMPANY Corporates Fixed Income 89.40 0.00 14.24 Feb 09, 2054 5.00
MKL MARKEL GROUP INC Corporates Fixed Income 89.40 0.00 13.75 Sep 17, 2050 4.15
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 89.40 0.00 13.67 Feb 28, 2053 5.25
NTRCN NUTRIEN LTD Corporates Fixed Income 89.40 0.00 12.95 Apr 01, 2049 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 89.40 0.00 8.58 Sep 01, 2038 7.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 88.84 0.00 4.35 Dec 15, 2030 4.90
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 88.84 0.00 16.22 Nov 15, 2069 4.20
MMC MARSH & MCLENNAN COMPANIES (FXD) Corporates Fixed Income 88.84 0.00 1.83 Nov 08, 2027 4.55
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 88.84 0.00 9.28 Sep 15, 2037 3.60
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 88.84 0.00 13.86 May 15, 2053 4.95
UNM UNUM GROUP Corporates Fixed Income 88.84 0.00 13.04 Dec 15, 2049 4.50
AFL AFLAC INCORPORATED Corporates Fixed Income 88.27 0.00 13.00 Jan 15, 2049 4.75
AON AON NORTH AMERICA INC Corporates Fixed Income 88.27 0.00 13.56 Mar 01, 2054 5.75
FNFM9491 FNMA 30YR UMBS SUPER Securitized Fixed Income 88.27 0.00 7.20 Nov 01, 2051 2.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 88.27 0.00 15.17 May 01, 2050 2.70
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 88.27 0.00 1.93 Dec 15, 2027 4.60
ETN EATON CORPORATION Corporates Fixed Income 87.70 0.00 13.37 Sep 15, 2047 3.92
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 87.70 0.00 10.63 Aug 14, 2041 4.28
AN AUTONATION INC Corporates Fixed Income 87.14 0.00 5.48 Mar 01, 2032 3.85
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 87.14 0.00 13.57 Jun 01, 2053 5.40
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 87.14 0.00 1.63 Aug 04, 2028 4.44
REGN REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 87.14 0.00 15.24 Sep 15, 2050 2.80
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 87.14 0.00 1.49 Jun 06, 2028 4.12
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 87.14 0.00 4.30 Jan 15, 2031 7.50
ETD_JPY ETD JPY BALANCE WITH R30382 Cash and/or Derivatives Cash 86.92 0.00 0.00 Oct 31, 2025 1.82
SANTAN BANCO SANTANDER SA Corporates Fixed Income 86.57 0.00 7.02 Jan 17, 2035 6.03
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 86.57 0.00 1.79 Oct 08, 2027 4.50
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 86.57 0.00 1.17 Jan 15, 2027 2.45
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 86.57 0.00 6.30 May 31, 2035 6.34
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 86.57 0.00 5.64 Mar 10, 2032 3.20
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 86.01 0.00 12.42 Oct 01, 2046 4.40
INTC INTEL CORPORATION Corporates Fixed Income 86.01 0.00 14.58 Aug 05, 2062 5.05
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 86.01 0.00 5.46 Apr 01, 2032 4.55
HUBB HUBBELL INCORPORATED Corporates Fixed Income 85.44 0.00 2.10 Feb 15, 2028 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 85.44 0.00 13.71 Jul 27, 2052 4.90
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 85.44 0.00 1.23 Mar 01, 2027 3.25
SWX SOUTHWEST GAS CORP Corporates Fixed Income 85.44 0.00 2.22 Apr 01, 2028 3.70
BMO BANK OF MONTREAL MTN Corporates Fixed Income 84.88 0.00 1.31 Mar 08, 2027 2.65
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 84.88 0.00 1.79 Sep 11, 2027 3.17
NI NISOURCE INC Corporates Fixed Income 84.88 0.00 10.91 Feb 15, 2043 5.25
STT STATE STREET CORP Corporates Fixed Income 84.88 0.00 2.71 Nov 21, 2029 5.68
SYY SYSCO CORPORATION Corporates Fixed Income 84.88 0.00 7.62 Sep 21, 2035 5.38
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 84.31 0.00 7.64 Sep 15, 2035 5.38
CSX CSX CORP Corporates Fixed Income 84.31 0.00 12.02 Mar 15, 2044 4.10
FRRA3022 FHLMC 30YR UMBS Securitized Fixed Income 84.31 0.00 7.24 Jun 01, 2050 2.50
FNFM9702 FNMA 15YR UMBS SUPER Securitized Fixed Income 84.31 0.00 3.97 Dec 01, 2036 2.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 84.31 0.00 11.01 Feb 24, 2043 3.44
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 83.74 0.00 14.65 May 18, 2051 3.00
CAH CARDINAL HEALTH INC Corporates Fixed Income 83.74 0.00 11.69 Nov 15, 2044 4.50
FRZS4746 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 83.74 0.00 6.67 Dec 01, 2047 3.00
RSG REPUBLIC SERVICES INC Corporates Fixed Income 83.74 0.00 14.95 Mar 01, 2050 3.05
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 83.74 0.00 4.03 Nov 09, 2031 7.66
ECL ECOLAB INC Corporates Fixed Income 83.18 0.00 13.22 Dec 01, 2047 3.95
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 83.18 0.00 5.61 Jan 12, 2032 2.45
FRQC5128 FHLMC 30YR UMBS Securitized Fixed Income 82.61 0.00 7.73 Aug 01, 2051 2.00
HUM HUMANA INC Corporates Fixed Income 82.61 0.00 2.10 Mar 01, 2028 5.75
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 82.61 0.00 12.41 Jun 01, 2047 4.38
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 82.61 0.00 11.44 Feb 15, 2042 3.70
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 82.61 0.00 11.42 Dec 15, 2042 4.00
SBUX STARBUCKS CORPORATION Corporates Fixed Income 82.61 0.00 13.21 Dec 01, 2047 3.75
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 82.61 0.00 6.69 Mar 31, 2034 5.60
PARA PARAMOUNT GLOBAL Corporates Fixed Income 82.61 0.00 5.98 May 15, 2033 5.50
KLAC KLA CORP Corporates Fixed Income 82.05 0.00 13.05 Mar 15, 2049 5.00
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 82.05 0.00 16.41 May 15, 2121 4.10
AMP AMERIPRISE FINANCIAL INC Corporates Fixed Income 81.48 0.00 5.44 May 13, 2032 4.50
KO COCA-COLA CO Corporates Fixed Income 81.48 0.00 13.95 May 13, 2054 5.30
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 81.48 0.00 2.10 Feb 15, 2028 4.60
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 80.91 0.00 5.17 Oct 23, 2031 4.85
EQIX EQUINIX INC Corporates Fixed Income 80.91 0.00 2.29 Mar 15, 2028 1.55
MET METLIFE INC Corporates Fixed Income 80.91 0.00 11.38 Aug 13, 2042 4.13
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 80.91 0.00 2.33 Jun 12, 2029 6.57
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 80.91 0.00 14.36 May 15, 2050 3.30
AEP AEP TEXAS INC Corporates Fixed Income 80.35 0.00 13.70 Oct 15, 2055 5.85
FNBO6225 FNMA 30YR UMBS Securitized Fixed Income 80.35 0.00 6.91 Dec 01, 2049 3.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 80.35 0.00 17.72 Jun 01, 2060 2.67
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 80.35 0.00 5.55 Jun 06, 2033 4.63
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 80.35 0.00 17.33 Sep 16, 2062 2.97
FTV FORTIVE CORP Corporates Fixed Income 79.78 0.00 12.39 Jun 15, 2046 4.30
CAH CARDINAL HEALTH INC Corporates Fixed Income 79.22 0.00 11.93 Sep 15, 2045 4.90
KDP KEURIG DR PEPPER INC Corporates Fixed Income 79.22 0.00 11.91 Nov 15, 2045 4.50
ETN EATON CORPORATION Corporates Fixed Income 79.22 0.00 5.93 Nov 02, 2032 4.00
KMI KINDER MORGAN INC Corporates Fixed Income 79.22 0.00 11.84 Feb 15, 2046 5.05
R RYDER SYSTEM INC MTN Corporates Fixed Income 79.22 0.00 4.54 Dec 01, 2030 4.30
WPC WP CAREY INC Corporates Fixed Income 79.22 0.00 3.32 Jul 15, 2029 3.85
FNBK7589 FNMA 30YR Securitized Fixed Income 78.65 0.00 5.45 Oct 01, 2048 4.50
NTRCN NUTRIEN LTD Corporates Fixed Income 78.65 0.00 9.71 Jan 15, 2041 6.13
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 78.65 0.00 13.37 Aug 15, 2046 3.35
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 78.09 0.00 15.51 Nov 13, 2050 2.55
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 78.09 0.00 14.59 Dec 15, 2051 3.45
HIW HIGHWOODS REALTY LP Corporates Fixed Income 78.09 0.00 3.13 Apr 15, 2029 4.20
MCO MOODYS CORPORATION Corporates Fixed Income 78.09 0.00 17.05 Nov 29, 2061 3.10
TGT TARGET CORPORATION Corporates Fixed Income 78.09 0.00 3.17 Apr 15, 2029 3.38
HAS HASBRO INC Corporates Fixed Income 77.52 0.00 9.41 Mar 15, 2040 6.35
STLD STEEL DYNAMICS INC Corporates Fixed Income 77.52 0.00 13.50 May 15, 2055 5.75
HIW HIGHWOODS REALTY LP Corporates Fixed Income 76.95 0.00 6.09 Feb 01, 2034 7.65
KMI KINDER MORGAN INC Corporates Fixed Income 76.95 0.00 3.95 Jun 01, 2030 5.15
G2BY0776 GNMA2 30YR Securitized Fixed Income 76.39 0.00 7.00 Sep 20, 2050 2.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 76.39 0.00 5.31 Mar 15, 2032 5.30
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 75.82 0.00 11.08 Mar 26, 2042 4.54
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 75.82 0.00 6.09 May 15, 2033 4.80
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 75.82 0.00 4.96 Sep 01, 2031 4.95
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 75.82 0.00 4.47 Mar 15, 2031 7.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Corporates Fixed Income 75.82 0.00 13.90 Apr 01, 2055 5.80
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 75.82 0.00 13.14 Sep 10, 2048 4.50
BFB BROWN-FORMAN CORPORATION Corporates Fixed Income 75.26 0.00 9.45 Apr 15, 2038 4.00
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 75.26 0.00 6.70 Apr 15, 2034 5.40
ENBCN ENBRIDGE INC Corporates Fixed Income 75.26 0.00 3.07 Apr 05, 2029 5.30
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 75.26 0.00 3.43 Sep 01, 2029 4.88
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 75.26 0.00 5.40 Sep 15, 2037 5.90
WCNCN WASTE CONNECTIONS INC Corporates Fixed Income 75.26 0.00 15.46 Jan 15, 2052 2.95
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 74.69 0.00 5.12 Aug 15, 2031 3.38
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 74.69 0.00 2.13 Mar 03, 2028 4.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 74.69 0.00 1.52 Jun 09, 2028 4.44
DOW DOW CHEMICAL CO Corporates Fixed Income 74.69 0.00 2.68 Nov 30, 2028 4.80
FRSB8508 FHLMC 15YR UMBS SUPER Securitized Fixed Income 74.69 0.00 3.66 Feb 01, 2036 2.00
LOW LOWES COMPANIES INC Corporates Fixed Income 74.69 0.00 6.12 Apr 15, 2033 5.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 74.69 0.00 14.10 Mar 01, 2055 5.50
TGT TARGET CORPORATION Corporates Fixed Income 74.69 0.00 2.39 Jun 15, 2028 4.35
RE EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 74.12 0.00 11.43 Jun 01, 2044 4.87
FGG18626 FGOLD 15YR GIANT Securitized Fixed Income 74.12 0.00 4.00 Jan 01, 2032 2.50
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 74.12 0.00 16.80 Jun 15, 2060 3.13
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 74.12 0.00 5.49 Nov 02, 2032 6.13
STT STATE STREET CORP Corporates Fixed Income 74.12 0.00 1.25 Mar 18, 2027 4.99
STT STATE STREET CORP Corporates Fixed Income 74.12 0.00 2.14 Feb 28, 2028 4.54
HD HOME DEPOT INC Corporates Fixed Income 73.56 0.00 15.39 Jun 25, 2064 5.40
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 73.56 0.00 12.90 Jan 31, 2050 4.50
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 72.99 0.00 2.60 Sep 21, 2028 3.94
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 72.43 0.00 4.26 Oct 30, 2031 6.49
DIS WALT DISNEY CO Corporates Fixed Income 72.43 0.00 9.97 Feb 15, 2041 6.15
G2BW6206 GNMA2 30YR Securitized Fixed Income 72.43 0.00 6.91 Aug 20, 2050 2.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 72.43 0.00 1.08 Dec 15, 2026 4.13
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 72.43 0.00 11.64 Jul 02, 2044 4.63
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 72.43 0.00 1.69 Sep 15, 2027 3.95
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 71.86 0.00 5.96 Nov 15, 2034 7.88
CPB CAMPBELLS CO Corporates Fixed Income 71.86 0.00 14.77 Apr 24, 2050 3.13
FRT FEDERAL REALTY OP LP Corporates Fixed Income 71.86 0.00 11.80 Dec 01, 2044 4.50
ORCL ORACLE CORPORATION Corporates Fixed Income 71.86 0.00 13.08 Aug 03, 2055 6.00
PEP PEPSICO INC Corporates Fixed Income 71.86 0.00 15.14 Oct 15, 2049 2.88
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 71.86 0.00 2.16 Mar 27, 2028 3.88
USB US BANCORP MTN Corporates Fixed Income 71.86 0.00 5.53 Jan 27, 2033 2.68
HCA HCA INC Corporates Fixed Income 71.30 0.00 5.19 Jul 15, 2031 2.38
OKE ONEOK INC Corporates Fixed Income 71.30 0.00 13.99 Nov 01, 2064 5.85
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 71.30 0.00 2.17 Mar 15, 2028 3.55
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 71.30 0.00 9.90 Feb 15, 2041 5.95
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 71.30 0.00 16.23 Jun 15, 2061 3.60
G2BW4651 GNMA2 30YR Securitized Fixed Income 71.30 0.00 7.00 Aug 20, 2050 2.50
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 70.73 0.00 7.24 Jun 01, 2035 5.45
DE DEERE & CO Corporates Fixed Income 70.73 0.00 7.09 Jan 16, 2035 5.45
MRK MERCK & CO INC Corporates Fixed Income 70.73 0.00 13.84 May 17, 2053 5.00
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 70.16 0.00 4.03 Mar 01, 2030 2.30
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 70.16 0.00 9.65 Mar 01, 2039 4.55
CSX CSX CORP Corporates Fixed Income 70.16 0.00 16.05 Nov 01, 2066 4.25
KO COCA-COLA CO Corporates Fixed Income 70.16 0.00 16.10 Mar 15, 2051 2.50
FNBN3960 FNMA 30YR Securitized Fixed Income 70.16 0.00 5.36 Jan 01, 2049 4.50
LOW LOWES COMPANIES INC Corporates Fixed Income 70.16 0.00 4.66 Oct 15, 2030 1.70
MCK MCKESSON CORP Corporates Fixed Income 70.16 0.00 7.29 May 30, 2035 5.25
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 70.16 0.00 7.79 Feb 14, 2037 5.44
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 70.16 0.00 13.03 Mar 01, 2053 5.70
STLD STEEL DYNAMICS INC Corporates Fixed Income 70.16 0.00 7.20 May 15, 2035 5.25
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 69.60 0.00 2.39 Jun 12, 2028 5.25
DE DEERE & CO Corporates Fixed Income 69.60 0.00 3.56 Oct 16, 2029 5.38
DLTR DOLLAR TREE INC Corporates Fixed Income 69.60 0.00 14.57 Dec 01, 2051 3.38
EQH EQUITABLE HOLDINGS INC Corporates Fixed Income 69.60 0.00 6.86 Mar 28, 2055 6.70
FNCA5510 FNMA 30YR UMBS Securitized Fixed Income 69.60 0.00 6.72 Apr 01, 2050 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 69.60 0.00 2.74 Jan 17, 2029 5.65
PFE PFIZER INC Corporates Fixed Income 69.60 0.00 8.66 Dec 15, 2036 4.00
SON SONOCO PRODUCTS COMPANY Corporates Fixed Income 69.60 0.00 9.66 Nov 01, 2040 5.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 69.60 0.00 3.03 Jan 14, 2029 2.47
DVN DEVON FINANCING CO LLC Corporates Fixed Income 69.03 0.00 4.81 Sep 30, 2031 7.88
G2MA4587 GNMA2 30YR Securitized Fixed Income 69.03 0.00 6.41 Jul 20, 2047 4.00
G2MA6764 GNMA2 30YR Securitized Fixed Income 69.03 0.00 7.21 Jul 20, 2050 2.00
MCK MCKESSON CORP Corporates Fixed Income 69.03 0.00 5.44 May 30, 2032 4.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 69.03 0.00 7.23 Mar 15, 2035 5.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 69.03 0.00 6.63 Mar 01, 2034 5.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 69.03 0.00 3.16 Jun 01, 2029 5.15
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 68.47 0.00 4.06 Jun 05, 2030 4.55
DOW DOW CHEMICAL CO Corporates Fixed Income 68.47 0.00 10.12 Nov 15, 2041 5.25
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 68.47 0.00 3.77 Feb 01, 2030 4.70
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 68.47 0.00 12.90 Mar 01, 2048 4.35
MCK MCKESSON CORP Corporates Fixed Income 68.47 0.00 4.03 May 30, 2030 4.65
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 68.47 0.00 3.85 Mar 15, 2030 5.05
ES NSTAR ELECTRIC CO Corporates Fixed Income 68.47 0.00 3.83 Mar 01, 2030 4.85
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 68.47 0.00 12.57 Oct 01, 2045 4.15
PH PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 68.47 0.00 8.65 May 15, 2038 6.25
PEP PEPSICO INC Corporates Fixed Income 68.47 0.00 3.32 Jul 17, 2029 4.50
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 68.47 0.00 7.25 Feb 15, 2035 5.10
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 68.47 0.00 7.52 Aug 15, 2035 5.15
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 68.47 0.00 2.07 Feb 15, 2028 5.25
WELL WELLTOWER OP LLC Corporates Fixed Income 68.47 0.00 7.42 Jul 01, 2035 5.13
CMCSA COMCAST CORPORATION Corporates Fixed Income 67.90 0.00 6.09 May 15, 2033 4.80
CMI CUMMINS INC Corporates Fixed Income 67.90 0.00 2.29 May 09, 2028 4.25
FNCA4015 FNMA 30YR UMBS Securitized Fixed Income 67.90 0.00 6.67 Jan 01, 2048 3.00
FNFM5154 FNMA 30YR UMBS SUPER Securitized Fixed Income 67.90 0.00 7.32 Dec 01, 2050 2.00
HPQ HP INC Corporates Fixed Income 67.90 0.00 2.02 Jan 15, 2028 4.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 67.90 0.00 10.70 Dec 01, 2041 4.55
PEP PEPSICO INC Corporates Fixed Income 67.90 0.00 6.06 Feb 15, 2033 4.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 67.90 0.00 3.84 Mar 15, 2030 5.25
STT STATE STREET CORP Corporates Fixed Income 67.90 0.00 3.84 Feb 28, 2030 4.73
STT STATE STREET CORP Corporates Fixed Income 67.90 0.00 3.98 Apr 24, 2030 4.83
WELL WELLTOWER OP LLC Corporates Fixed Income 67.90 0.00 4.10 Jul 01, 2030 4.50
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 67.33 0.00 14.52 Feb 15, 2052 3.63
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 67.33 0.00 2.26 Mar 30, 2029 4.86
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 67.33 0.00 6.75 Aug 01, 2034 6.25
LHX L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 67.33 0.00 13.90 Aug 15, 2054 5.50
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 67.33 0.00 6.12 Apr 15, 2033 4.95
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 67.33 0.00 11.82 Sep 21, 2042 3.70
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 67.33 0.00 2.59 Sep 15, 2048 5.70
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 67.33 0.00 4.21 Aug 15, 2030 4.50
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 67.33 0.00 3.47 Sep 10, 2034 5.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 67.33 0.00 3.38 Sep 15, 2029 7.50
V VISA INC Corporates Fixed Income 67.33 0.00 16.70 Aug 15, 2050 2.00
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 66.77 0.00 12.46 Oct 23, 2055 6.83
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 66.77 0.00 4.42 Oct 15, 2030 4.38
FI FISERV INC Corporates Fixed Income 66.77 0.00 7.47 Aug 11, 2035 5.25
IEX IDEX CORPORATION Corporates Fixed Income 66.77 0.00 5.07 Jun 15, 2031 2.63
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 66.77 0.00 7.12 Oct 15, 2034 4.95
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 66.77 0.00 6.10 Mar 01, 2033 4.45
PLD PROLOGIS LP Corporates Fixed Income 66.77 0.00 16.49 Oct 15, 2050 2.13
STT STATE STREET CORP (FXD) Corporates Fixed Income 66.77 0.00 1.83 Oct 22, 2027 4.33
FE TOLEDO EDISON CO (THE) Corporates Fixed Income 66.77 0.00 8.16 May 15, 2037 6.15
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 66.77 0.00 7.80 Oct 15, 2035 4.93
AXS AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 66.20 0.00 3.32 Jul 15, 2029 3.90
CSX CSX CORP Corporates Fixed Income 66.20 0.00 5.89 Nov 15, 2032 4.10
DOW DOW CHEMICAL CO Corporates Fixed Income 66.20 0.00 4.53 Jan 15, 2031 4.80
FNMA3332 FNMA 30YR Securitized Fixed Income 66.20 0.00 6.49 Apr 01, 2048 3.50
FERG FERGUSON ENTERPRISES INC Corporates Fixed Income 66.20 0.00 4.72 Mar 15, 2031 4.35
STT STATE STREET CORP Corporates Fixed Income 66.20 0.00 5.60 Feb 07, 2033 2.62
VTR VENTAS REALTY LP Corporates Fixed Income 66.20 0.00 2.10 Mar 01, 2028 4.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 65.64 0.00 2.17 Feb 15, 2028 3.50
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 65.64 0.00 5.43 Dec 15, 2031 2.90
PG PROCTER & GAMBLE CO Corporates Fixed Income 65.64 0.00 6.04 Nov 03, 2032 4.10
PG PROCTER & GAMBLE CO Corporates Fixed Income 65.64 0.00 8.04 Nov 03, 2035 4.35
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 65.64 0.00 4.57 Sep 23, 2030 2.14
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 65.64 0.00 12.01 Mar 08, 2047 5.21
ELV ELEVANCE HEALTH INC Corporates Fixed Income 65.64 0.00 8.17 Jun 15, 2037 6.38
T AT&T INC Corporates Fixed Income 65.07 0.00 10.01 Sep 01, 2040 5.35
FMC FMC CORPORATION Corporates Fixed Income 65.07 0.00 12.53 Oct 01, 2049 4.50
FNMA3090 FNMA 15YR Securitized Fixed Income 65.07 0.00 2.46 Aug 01, 2032 3.00
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 65.07 0.00 14.18 Feb 10, 2054 5.10
MSFT MICROSOFT CORPORATION Corporates Fixed Income 65.07 0.00 17.70 Mar 17, 2062 3.04
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 64.51 0.00 5.78 Aug 05, 2032 3.85
NTRCN NUTRIEN LTD Corporates Fixed Income 64.51 0.00 8.01 Dec 01, 2036 5.88
PEP PEPSICO INC Corporates Fixed Income 64.51 0.00 5.52 Oct 21, 2031 1.95
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 63.94 0.00 13.37 Apr 18, 2054 5.75
DIS WALT DISNEY CO Corporates Fixed Income 63.94 0.00 10.63 May 13, 2040 3.50
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 63.94 0.00 10.82 Nov 01, 2042 4.70
FRSD7523 FHLMC 30YR UMBS SUPER Securitized Fixed Income 63.94 0.00 7.04 Aug 01, 2050 2.50
HPQ HP INC Corporates Fixed Income 63.94 0.00 4.14 Jun 17, 2030 3.40
HRL HORMEL FOODS CORPORATION Corporates Fixed Income 63.94 0.00 15.08 Jun 03, 2051 3.05
MRVL MARVELL TECHNOLOGY INC Corporates Fixed Income 63.94 0.00 6.20 Sep 15, 2033 5.95
OC OWENS CORNING Corporates Fixed Income 63.94 0.00 6.63 Jun 15, 2034 5.70
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 63.94 0.00 12.37 Feb 01, 2045 3.60
XYL XYLEM INC Corporates Fixed Income 63.94 0.00 12.42 Nov 01, 2046 4.38
BACR BARCLAYS PLC Corporates Fixed Income 63.37 0.00 5.44 Aug 09, 2033 5.75
CONOPC CONOPCO INC Corporates Fixed Income 63.37 0.00 1.06 Dec 15, 2026 7.25
CCI CROWN CASTLE INC Corporates Fixed Income 63.37 0.00 6.50 Mar 01, 2034 5.80
EQIX EQUINIX INC Corporates Fixed Income 63.37 0.00 2.42 May 15, 2028 2.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 63.37 0.00 6.59 Apr 25, 2035 5.85
IP INTERNATIONAL PAPER CO Corporates Fixed Income 63.37 0.00 11.76 May 15, 2046 5.15
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 63.37 0.00 3.84 Jan 15, 2030 3.05
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 63.37 0.00 11.84 May 20, 2045 4.80
BAC BANK OF AMERICA CORP Corporates Fixed Income 62.81 0.00 7.13 Feb 12, 2036 5.74
BCECN BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 62.81 0.00 14.63 Aug 15, 2052 3.65
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 62.81 0.00 2.81 Oct 15, 2028 2.40
nan RAYONIER INC CASH ACCRUAL 2 Real Estate Equity 62.31 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 62.24 0.00 9.71 Mar 15, 2040 5.75
KLAC KLA CORP Corporates Fixed Income 62.24 0.00 14.60 Mar 01, 2050 3.30
KIM KIMCO REALTY OP LLC Corporates Fixed Income 62.24 0.00 14.05 Oct 01, 2049 3.70
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 62.24 0.00 6.31 Aug 14, 2033 4.95
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 62.24 0.00 2.14 Mar 09, 2029 6.50
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 62.24 0.00 13.58 Mar 15, 2055 6.00
EIX EDISON INTERNATIONAL Corporates Fixed Income 61.68 0.00 1.39 Jun 15, 2027 5.75
TELVIS GRUPO TELEVISA SAB Corporates Fixed Income 61.68 0.00 10.36 May 13, 2045 5.00
PEP PEPSICO INC Corporates Fixed Income 61.68 0.00 6.93 Jul 17, 2034 4.80
TRGP TARGA RESOURCES CORP Corporates Fixed Income 61.68 0.00 7.13 Feb 15, 2035 5.50
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 61.68 0.00 11.55 Jun 29, 2041 2.99
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 61.11 0.00 1.64 Jul 26, 2028 5.04
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 61.11 0.00 5.64 Mar 01, 2032 2.90
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 61.11 0.00 7.22 Feb 15, 2035 5.15
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 61.11 0.00 7.32 Nov 15, 2035 6.50
G2MA4383 GNMA2 30YR Securitized Fixed Income 61.11 0.00 6.41 Apr 20, 2047 4.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 61.11 0.00 5.28 Feb 01, 2032 4.75
MRK MERCK & CO INC Corporates Fixed Income 61.11 0.00 15.68 Jun 24, 2050 2.45
MS MORGAN STANLEY MTN Corporates Fixed Income 61.11 0.00 5.54 Jul 20, 2033 4.89
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 61.11 0.00 4.08 Mar 10, 2030 2.10
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 61.11 0.00 3.39 Sep 06, 2030 5.35
BAC BANK OF AMERICA CORP Corporates Fixed Income 60.54 0.00 12.07 Apr 21, 2045 4.75
PEP PEPSICO INC Corporates Fixed Income 60.54 0.00 14.16 Jul 17, 2054 5.25
STLD STEEL DYNAMICS INC Corporates Fixed Income 60.54 0.00 14.85 Oct 15, 2050 3.25
BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 59.98 0.00 3.13 May 15, 2029 4.13
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 59.98 0.00 17.15 Dec 15, 2061 3.05
EOG EOG RESOURCES INC Corporates Fixed Income 59.98 0.00 3.93 Apr 15, 2030 4.38
FNFM9494 FNMA 30YR UMBS SUPER Securitized Fixed Income 59.98 0.00 7.20 Nov 01, 2051 2.50
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 59.98 0.00 1.87 Oct 18, 2028 4.52
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 59.41 0.00 11.23 Dec 01, 2042 4.30
SANTAN BANCO SANTANDER SA Corporates Fixed Income 59.41 0.00 2.19 Feb 23, 2028 3.80
G2MA5466 GNMA2 30YR Securitized Fixed Income 59.41 0.00 6.41 Sep 20, 2048 4.00
TELVIS GRUPO TELEVISA SAB Corporates Fixed Income 59.41 0.00 10.16 Jan 31, 2046 6.13
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 59.41 0.00 15.25 Jul 02, 2064 4.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 59.41 0.00 1.94 Dec 01, 2077 4.80
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 59.41 0.00 3.68 Nov 01, 2029 2.55
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 58.85 0.00 13.69 Feb 01, 2053 5.30
FRZM2339 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 58.85 0.00 6.15 Jan 01, 2047 3.50
HCA HCA INC Corporates Fixed Income 58.85 0.00 5.55 Mar 15, 2032 3.63
R RYDER SYSTEM INC MTN Corporates Fixed Income 58.85 0.00 1.28 Mar 01, 2027 2.85
TXT TEXTRON INC Corporates Fixed Income 58.85 0.00 2.16 Mar 01, 2028 3.38
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 58.28 0.00 12.40 Sep 01, 2045 4.30
STT STATE STREET CORP Corporates Fixed Income 58.28 0.00 1.24 Feb 07, 2028 2.20
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 57.72 0.00 15.45 Aug 25, 2051 2.90
PLD PROLOGIS LP Corporates Fixed Income 57.72 0.00 3.69 Nov 15, 2029 2.88
SBRA SABRA HEALTH CARE LP Corporates Fixed Income 57.72 0.00 3.58 Oct 15, 2029 3.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 57.15 0.00 5.69 Oct 25, 2033 5.83
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 57.15 0.00 3.85 Sep 01, 2030 6.63
PEP PEPSICO INC Corporates Fixed Income 57.15 0.00 16.33 Mar 19, 2060 3.88
UU UNITED UTILITIES PLC Corporates Fixed Income 57.15 0.00 2.52 Aug 15, 2028 6.88
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 56.58 0.00 3.79 Dec 15, 2029 2.75
CAS CALIFORNIA ST Government Related Fixed Income 56.58 0.00 8.85 Apr 01, 2039 7.55
FRSB8149 FHLMC 15YR UMBS SUPER Securitized Fixed Income 56.58 0.00 4.02 Apr 01, 2037 2.50
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 56.58 0.00 5.52 Mar 15, 2032 3.80
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 56.58 0.00 14.02 Mar 14, 2053 5.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 56.02 0.00 6.82 Jul 21, 2039 5.61
ECL ECOLAB INC Corporates Fixed Income 56.02 0.00 10.42 Dec 08, 2041 5.50
HPQ HP INC Corporates Fixed Income 56.02 0.00 7.18 Apr 25, 2035 6.10
MSFT MICROSOFT CORPORATION Corporates Fixed Income 56.02 0.00 11.87 Nov 15, 2042 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 56.02 0.00 7.09 May 13, 2036 5.42
RSG REPUBLIC SERVICES INC Corporates Fixed Income 56.02 0.00 9.58 Mar 01, 2040 6.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 56.02 0.00 4.65 Jun 01, 2031 5.45
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 55.45 0.00 7.47 Aug 15, 2035 5.20
BIIB BIOGEN INC Corporates Fixed Income 55.45 0.00 4.44 Jan 15, 2031 5.05
KDP KEURIG DR PEPPER INC Corporates Fixed Income 55.45 0.00 12.29 Dec 15, 2046 4.42
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 55.45 0.00 3.13 Apr 25, 2030 5.73
KMI KINDER MORGAN INC Corporates Fixed Income 55.45 0.00 14.43 Aug 01, 2050 3.25
PLD PROLOGIS LP Corporates Fixed Income 55.45 0.00 0.86 Oct 01, 2026 3.25
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 54.89 0.00 14.67 Jun 15, 2050 3.10
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 54.89 0.00 3.70 Jan 15, 2030 4.95
FRSB8021 FHLMC 15YR UMBS Securitized Fixed Income 54.89 0.00 3.09 Dec 01, 2034 3.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 54.89 0.00 14.47 Aug 16, 2052 4.10
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 54.32 0.00 1.25 Feb 16, 2028 5.10
CSX CSX CORP Corporates Fixed Income 54.32 0.00 16.07 Mar 01, 2068 4.65
EQR ERP OPERATING LP Corporates Fixed Income 54.32 0.00 11.74 Jul 01, 2044 4.50
EIX EDISON INTERNATIONAL Corporates Fixed Income 54.32 0.00 2.70 Nov 15, 2028 5.25
MSFT MICROSOFT CORPORATION Corporates Fixed Income 54.32 0.00 15.68 Aug 08, 2056 3.95
NEE NEXTERA ENERGY CAPITAL (FXD) Corporates Fixed Income 54.32 0.00 2.11 Feb 04, 2028 4.85
ORCL ORACLE CORPORATION Corporates Fixed Income 54.32 0.00 2.28 May 06, 2028 4.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 54.32 0.00 0.96 Oct 20, 2027 6.62
PEP PEPSICO INC Corporates Fixed Income 54.32 0.00 14.25 Feb 15, 2053 4.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 54.32 0.00 15.27 Mar 01, 2051 3.00
R RYDER SYSTEM INC MTN Corporates Fixed Income 54.32 0.00 3.85 Mar 15, 2030 5.00
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 54.32 0.00 14.62 Mar 15, 2052 3.70
G2MA2960 GNMA2 30YR Securitized Fixed Income 53.75 0.00 6.91 Jul 20, 2045 3.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 53.75 0.00 3.57 Oct 23, 2030 4.69
JXN JACKSON FINANCIAL INC Corporates Fixed Income 53.75 0.00 13.57 Nov 23, 2051 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 53.75 0.00 13.94 Mar 01, 2054 5.45
STT STATE STREET CORP Corporates Fixed Income 53.75 0.00 5.12 Oct 22, 2032 4.67
CZK CZK CASH Cash and/or Derivatives Cash 53.48 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 53.19 0.00 2.00 Jan 15, 2028 3.95
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 53.19 0.00 13.85 Jan 05, 2054 5.33
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 53.19 0.00 4.24 Jul 15, 2030 3.63
FNCA5152 FNMA 30YR UMBS Securitized Fixed Income 53.19 0.00 6.88 Feb 01, 2050 3.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 53.19 0.00 5.01 Apr 23, 2032 2.31
PLD PROLOGIS LP Corporates Fixed Income 53.19 0.00 5.63 Jan 15, 2032 2.25
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 53.19 0.00 0.95 Oct 18, 2027 4.51
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 53.19 0.00 2.14 Mar 15, 2028 4.00
VRSK VERISK ANALYTICS INC Corporates Fixed Income 53.19 0.00 3.02 Mar 15, 2029 4.13
V VISA INC Corporates Fixed Income 53.19 0.00 13.63 Sep 15, 2047 3.65
AMAT APPLIED MATERIALS INC Corporates Fixed Income 52.62 0.00 7.97 Jan 15, 2036 4.60
R RYDER SYSTEM INC Corporates Fixed Income 52.62 0.00 1.04 Dec 01, 2026 2.90
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 52.62 0.00 5.78 Mar 15, 2032 2.36
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 52.06 0.00 1.78 Sep 08, 2027 2.80
DG DOLLAR GENERAL CORP Corporates Fixed Income 52.06 0.00 13.73 Apr 03, 2050 4.13
EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 52.06 0.00 8.22 May 15, 2037 6.00
FNFM2892 FNMA 30YR UMBS SUPER Securitized Fixed Income 52.06 0.00 6.15 Jul 01, 2048 3.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 52.06 0.00 5.40 Sep 01, 2031 1.90
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 52.06 0.00 10.90 Mar 15, 2042 4.50
T AT&T INC Corporates Fixed Income 51.49 0.00 8.49 Jan 15, 2038 6.30
ELV ELEVANCE HEALTH INC Corporates Fixed Income 51.49 0.00 12.84 Mar 01, 2048 4.55
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 51.49 0.00 4.72 Sep 23, 2030 0.75
HES HESS CORP Corporates Fixed Income 51.49 0.00 9.53 Jan 15, 2040 6.00
MCO MOODYS CORPORATION Corporates Fixed Income 51.49 0.00 14.68 Feb 25, 2052 3.75
RTX RTX CORP Corporates Fixed Income 51.49 0.00 6.49 Mar 15, 2034 6.10
SYK STRYKER CORPORATION Corporates Fixed Income 51.49 0.00 11.68 Apr 01, 2043 4.10
HWM HOWMET AEROSPACE INC Corporates Fixed Income 50.93 0.00 8.19 Feb 01, 2037 5.95
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 50.36 0.00 11.59 May 22, 2045 5.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 50.36 0.00 6.26 Nov 15, 2033 5.65
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 50.36 0.00 3.58 Sep 15, 2029 2.95
CL COLGATE-PALMOLIVE CO Corporates Fixed Income 49.23 0.00 6.07 Mar 01, 2033 4.60
MKL MARKEL GROUP INC Corporates Fixed Income 49.23 0.00 13.14 May 16, 2054 6.00
IDR IDR CASH Cash and/or Derivatives Cash 49.10 0.00 0.00 nan 0.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 48.66 0.00 5.01 May 25, 2031 2.69
DG DOLLAR GENERAL CORP Corporates Fixed Income 48.66 0.00 6.10 Jul 05, 2033 5.45
MS MORGAN STANLEY MTN Corporates Fixed Income 48.66 0.00 3.11 Apr 18, 2030 5.66
COR CENCORA INC Corporates Fixed Income 48.10 0.00 7.23 Feb 15, 2035 5.15
BWA BORGWARNER INC Corporates Fixed Income 48.10 0.00 6.86 Aug 15, 2034 5.40
G2MA5652 GNMA2 30YR Securitized Fixed Income 48.10 0.00 5.29 Dec 20, 2048 4.50
GIS GENERAL MILLS INC Corporates Fixed Income 48.10 0.00 3.78 Jan 30, 2030 4.88
INTC INTEL CORPORATION Corporates Fixed Income 48.10 0.00 10.07 Mar 25, 2040 4.60
NEM NEWMONT CORPORATION Corporates Fixed Income 48.10 0.00 5.97 Jul 15, 2032 2.60
RELLN RELX CAPITAL INC Corporates Fixed Income 48.10 0.00 7.32 Mar 27, 2035 5.25
R RYDER SYSTEM INC MTN Corporates Fixed Income 48.10 0.00 3.59 Dec 01, 2029 4.90
RDSALN SHELL FINANCE US INC Corporates Fixed Income 47.53 0.00 14.77 Apr 06, 2050 3.25
SWX SOUTHWEST GAS CORP Corporates Fixed Income 47.53 0.00 2.17 Mar 23, 2028 5.45
SWK STANLEY BLACK & DECKER INC Corporates Fixed Income 47.53 0.00 12.54 Nov 15, 2048 4.85
WM WASTE MANAGEMENT INC Corporates Fixed Income 47.53 0.00 6.03 Feb 15, 2033 4.63
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 47.53 0.00 4.49 Sep 08, 2031 1.98
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 47.53 0.00 15.61 Aug 01, 2118 5.10
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 46.96 0.00 3.30 Jul 30, 2029 4.50
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 46.96 0.00 14.09 Jun 01, 2053 4.55
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 46.96 0.00 10.54 Jun 01, 2042 5.30
RDN RADIAN GROUP INC Corporates Fixed Income 46.96 0.00 0.95 Mar 15, 2027 4.88
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 46.96 0.00 1.34 Apr 15, 2027 4.60
AVGO BROADCOM INC Corporates Fixed Income 46.40 0.00 4.40 Oct 15, 2030 4.20
CNC CENTENE CORPORATION Corporates Fixed Income 46.40 0.00 1.64 Dec 15, 2027 4.25
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 46.40 0.00 13.69 Mar 15, 2053 5.45
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 46.40 0.00 13.91 Mar 15, 2054 5.45
PLD PROLOGIS LP Corporates Fixed Income 46.40 0.00 14.86 Mar 01, 2050 3.05
CARR CARRIER GLOBAL CORP Corporates Fixed Income 45.83 0.00 13.56 Mar 15, 2054 6.20
CSCO CISCO SYSTEMS INC Corporates Fixed Income 45.83 0.00 15.48 Feb 26, 2064 5.35
INTC INTEL CORPORATION Corporates Fixed Income 45.83 0.00 3.93 Mar 25, 2030 3.90
JPM JPMORGAN CHASE & CO Corporates Fixed Income 45.83 0.00 0.88 Oct 01, 2026 2.95
MA MASTERCARD INC Corporates Fixed Income 45.83 0.00 1.30 Mar 26, 2027 3.30
MRK MERCK & CO INC Corporates Fixed Income 45.83 0.00 3.06 Mar 07, 2029 3.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 45.83 0.00 5.49 Apr 19, 2033 4.32
FRSB0069 FHLMC 15YR UMBS SUPER Securitized Fixed Income 45.27 0.00 3.06 Sep 01, 2034 3.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 45.27 0.00 13.27 Oct 01, 2054 5.90
T AT&T INC Corporates Fixed Income 44.70 0.00 11.91 Nov 15, 2046 5.15
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 44.70 0.00 11.59 Oct 15, 2042 3.95
CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 43.57 0.00 13.14 Aug 01, 2047 3.95
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 43.57 0.00 5.18 Jan 07, 2033 3.74
FNAS5640 FNMA 30YR Securitized Fixed Income 43.57 0.00 5.84 Aug 01, 2045 3.50
G2784098 GNMA2 30YR PLATINUM Securitized Fixed Income 43.57 0.00 6.91 Dec 20, 2045 3.00
HD HOME DEPOT INC Corporates Fixed Income 43.57 0.00 10.89 Apr 15, 2040 3.30
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 43.57 0.00 12.29 Mar 01, 2049 5.52
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 43.00 0.00 4.02 Jul 01, 2030 4.70
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 43.00 0.00 11.82 Apr 16, 2043 4.02
FNFM1661 FNMA 15YR UMBS SUPER Securitized Fixed Income 43.00 0.00 1.51 Jan 01, 2033 2.50
COP CONOCOPHILLIPS CO Corporates Fixed Income 42.44 0.00 11.64 Mar 15, 2046 5.95
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 42.44 0.00 11.79 Sep 14, 2045 5.13
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 42.44 0.00 4.08 Jul 30, 2030 5.35
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 41.87 0.00 10.16 Jun 15, 2041 5.50
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 41.87 0.00 13.07 Oct 15, 2046 3.90
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 41.87 0.00 5.50 Aug 11, 2033 5.40
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 41.87 0.00 6.34 Feb 02, 2035 5.71
NI NISOURCE INC Corporates Fixed Income 41.87 0.00 6.09 Jun 30, 2033 5.40
SANTAN BANCO SANTANDER SA Corporates Fixed Income 41.31 0.00 3.00 Mar 14, 2030 5.54
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 41.31 0.00 5.94 Feb 01, 2033 4.90
CNXC CONCENTRIX CORP Corporates Fixed Income 41.31 0.00 5.89 Aug 02, 2033 6.85
CEG EXELON CORPORATION Corporates Fixed Income 41.31 0.00 10.25 Oct 01, 2041 5.75
MU MICRON TECHNOLOGY INC Corporates Fixed Income 41.31 0.00 2.81 Feb 06, 2029 5.33
AEP OHIO POWER CO Corporates Fixed Income 41.31 0.00 6.09 Jun 01, 2033 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 41.31 0.00 5.77 Mar 15, 2032 2.38
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 40.74 0.00 2.05 Jan 12, 2028 4.70
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 40.74 0.00 2.65 Nov 06, 2028 4.23
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 40.74 0.00 6.39 Sep 11, 2033 4.89
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 40.74 0.00 6.09 Apr 01, 2033 4.95
DOV DOVER CORP Corporates Fixed Income 40.74 0.00 10.21 Mar 01, 2041 5.38
MS MORGAN STANLEY MTN Corporates Fixed Income 40.74 0.00 2.26 Apr 12, 2029 4.99
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 40.17 0.00 0.87 Nov 16, 2026 3.50
JBL JABIL INC Corporates Fixed Income 40.17 0.00 1.97 Jan 12, 2028 3.95
LOW LOWES COMPANIES INC Corporates Fixed Income 40.17 0.00 14.78 Apr 01, 2063 5.85
MPLX MPLX LP Corporates Fixed Income 40.17 0.00 1.82 Dec 01, 2027 4.25
FI FISERV INC Corporates Fixed Income 39.61 0.00 2.65 Oct 01, 2028 4.20
FI FISERV INC Corporates Fixed Income 39.61 0.00 4.64 Feb 15, 2031 4.55
KIM KIMCO REALTY OP LLC Corporates Fixed Income 39.61 0.00 1.26 Apr 01, 2027 3.80
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 39.61 0.00 13.86 Sep 11, 2055 5.65
ENBCN SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 39.61 0.00 0.89 Oct 15, 2026 3.38
TJX TJX COMPANIES INC Corporates Fixed Income 39.61 0.00 3.97 Apr 15, 2030 3.88
UNM UNUM GROUP Corporates Fixed Income 39.61 0.00 3.23 Jun 15, 2029 4.00
WM WASTE MANAGEMENT INC Corporates Fixed Income 39.61 0.00 12.36 Mar 01, 2045 4.10
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 39.04 0.00 2.76 Nov 01, 2028 3.38
KO COCA-COLA CO Corporates Fixed Income 39.04 0.00 4.03 Mar 25, 2030 3.45
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 39.04 0.00 4.17 Dec 01, 2030 7.75
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 38.48 0.00 5.48 Mar 15, 2032 4.05
LLY ELI LILLY AND COMPANY Corporates Fixed Income 38.48 0.00 14.30 Aug 14, 2054 5.05
FNBM4299 FNMA 15YR Securitized Fixed Income 37.91 0.00 0.49 Mar 01, 2030 3.00
FNBU8663 FNMA 30YR UMBS Securitized Fixed Income 37.91 0.00 5.53 May 01, 2052 4.50
MET METLIFE INC Corporates Fixed Income 37.91 0.00 5.67 Dec 15, 2032 6.50
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 37.35 0.00 4.10 Apr 30, 2030 3.25
EQR ERP OPERATING LP Corporates Fixed Income 37.35 0.00 12.01 Jun 01, 2045 4.50
EQR ERP OPERATING LP Corporates Fixed Income 37.35 0.00 3.98 Feb 15, 2030 2.50
WM WASTE MANAGEMENT INC Corporates Fixed Income 37.35 0.00 15.68 Nov 15, 2050 2.50
CSX CSX CORP Corporates Fixed Income 36.78 0.00 15.81 May 15, 2051 2.50
KVUE KENVUE INC Corporates Fixed Income 36.78 0.00 13.81 Mar 22, 2053 5.05
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 36.21 0.00 6.39 Apr 25, 2035 6.64
BIIB BIOGEN INC Corporates Fixed Income 35.65 0.00 7.12 May 15, 2035 5.75
ENBCN ENBRIDGE INC NC5.5 Corporates Fixed Income 35.65 0.00 3.55 Mar 15, 2055 7.38
G2MA5987 GNMA2 30YR Securitized Fixed Income 35.65 0.00 5.29 Jun 20, 2049 4.50
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 35.65 0.00 7.00 Jan 15, 2035 5.75
REG REGENCY CENTERS LP Corporates Fixed Income 35.65 0.00 2.12 Mar 15, 2028 4.13
KMI TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 35.65 0.00 2.68 Oct 15, 2028 7.00
AN AUTONATION INC Corporates Fixed Income 35.08 0.00 5.23 Aug 01, 2031 2.40
FNAS8594 FNMA 15YR Securitized Fixed Income 35.08 0.00 2.11 Jan 01, 2032 2.50
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 35.08 0.00 3.81 Apr 06, 2030 5.85
VRSK VERISK ANALYTICS INC Corporates Fixed Income 35.08 0.00 11.44 Jun 15, 2045 5.50
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 35.08 0.00 6.98 Dec 01, 2034 5.35
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 35.08 0.00 7.16 Feb 19, 2035 5.50
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 34.52 0.00 2.15 Mar 15, 2028 5.50
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 34.52 0.00 3.74 Jan 31, 2030 5.00
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 34.52 0.00 13.51 Oct 15, 2052 5.75
CM CANADIAN IMPERIAL (FX-FRN) Corporates Fixed Income 34.52 0.00 3.68 Jan 13, 2031 5.25
CQP CHENIERE ENERGY PARTNERS LP 144A Corporates Fixed Income 34.52 0.00 7.44 Oct 30, 2035 5.55
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 34.52 0.00 6.47 Jan 15, 2034 5.38
EXC EXELON CORPORATION Corporates Fixed Income 34.52 0.00 4.63 Mar 15, 2031 5.13
GMT GATX CORPORATION Corporates Fixed Income 34.52 0.00 7.26 Jun 15, 2035 5.50
G2MA0392 GNMA2 30YR Securitized Fixed Income 34.52 0.00 7.01 Sep 20, 2042 3.50
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 34.52 0.00 3.67 Jan 15, 2031 5.27
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 34.52 0.00 3.67 Jan 15, 2030 5.35
KVUE KENVUE INC Corporates Fixed Income 34.52 0.00 5.44 May 22, 2032 4.85
MRVL MARVELL TECHNOLOGY INC Corporates Fixed Income 34.52 0.00 7.35 Jul 15, 2035 5.45
ORIX ORIX CORPORATION Corporates Fixed Income 34.52 0.00 7.26 Feb 25, 2035 5.40
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 34.52 0.00 6.66 Mar 15, 2034 5.20
PWR QUANTA SERVICES INC. Corporates Fixed Income 34.52 0.00 6.88 Aug 09, 2034 5.25
STLD STEEL DYNAMICS INC Corporates Fixed Income 34.52 0.00 6.87 Aug 15, 2034 5.38
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 34.52 0.00 3.79 Feb 19, 2030 5.05
AN AUTONATION INC Corporates Fixed Income 33.95 0.00 3.95 Jun 01, 2030 4.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 33.95 0.00 0.89 Oct 02, 2026 5.93
CM CANADIAN IMPERIAL (FX-FRN) Corporates Fixed Income 33.95 0.00 1.16 Jan 13, 2028 4.86
C CITIGROUP INC Corporates Fixed Income 33.95 0.00 1.44 May 24, 2028 4.66
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 33.95 0.00 6.96 Aug 15, 2034 4.95
EQR ERP OPERATING LP Corporates Fixed Income 33.95 0.00 2.72 Dec 01, 2028 4.15
EIX EDISON INTERNATIONAL Corporates Fixed Income 33.95 0.00 3.18 Jun 15, 2029 5.45
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 33.95 0.00 1.64 Aug 15, 2027 4.80
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 33.95 0.00 7.49 Aug 15, 2035 5.25
GMT GATX CORPORATION Corporates Fixed Income 33.95 0.00 1.24 Mar 15, 2027 5.40
KDP KEURIG DR PEPPER INC Corporates Fixed Income 33.95 0.00 2.31 May 15, 2028 4.35
KDP KEURIG DR PEPPER INC Corporates Fixed Income 33.95 0.00 3.96 May 15, 2030 4.60
KDP KEURIG DR PEPPER INC Corporates Fixed Income 33.95 0.00 7.26 May 15, 2035 5.15
MRVL MARVELL TECHNOLOGY INC Corporates Fixed Income 33.95 0.00 4.11 Jul 15, 2030 4.75
OGS ONE GAS INC Corporates Fixed Income 33.95 0.00 3.07 Apr 01, 2029 5.10
PWR QUANTA SERVICES INC. Corporates Fixed Income 33.95 0.00 1.62 Aug 09, 2027 4.75
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 33.95 0.00 6.90 Sep 02, 2034 5.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 33.95 0.00 7.17 Mar 01, 2035 5.45
TPR TAPESTRY INC Corporates Fixed Income 33.95 0.00 3.84 Mar 11, 2030 5.10
VRSK VERISK ANALYTICS INC Corporates Fixed Income 33.95 0.00 7.27 Mar 15, 2035 5.25
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 33.95 0.00 6.98 Sep 15, 2034 5.20
C CITIGROUP INC Corporates Fixed Income 33.38 0.00 6.98 Sep 19, 2039 5.41
DOW DOW CHEMICAL CO Corporates Fixed Income 33.38 0.00 7.22 Mar 15, 2035 5.35
ETR ENTERGY TEXAS INC Corporates Fixed Income 33.38 0.00 13.83 Sep 15, 2054 5.55
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 33.38 0.00 3.98 Apr 15, 2030 4.50
GSK GLAXOSMITHKLINE CAPITAL PLC Corporates Fixed Income 33.38 0.00 1.31 Mar 12, 2027 4.32
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 33.38 0.00 5.47 Mar 29, 2033 4.76
DOC HEALTHPEAK OP LLC Corporates Fixed Income 33.38 0.00 5.97 Jan 15, 2033 4.75
HSY HERSHEY COMPANY THE Corporates Fixed Income 33.38 0.00 14.54 Nov 15, 2049 3.13
ORIX ORIX CORPORATION Corporates Fixed Income 33.38 0.00 4.32 Sep 09, 2030 4.45
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 33.38 0.00 7.60 Sep 25, 2035 5.20
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 33.38 0.00 1.25 Feb 19, 2027 4.70
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 33.38 0.00 3.18 Nov 18, 2025 4.50
AFL AFLAC INCORPORATED Corporates Fixed Income 32.82 0.00 12.99 Oct 15, 2046 4.00
PARA PARAMOUNT GLOBAL Corporates Fixed Income 32.82 0.00 10.36 Jul 01, 2042 4.85
FNFM0077 FNMA 30YR UMBS SUPER Securitized Fixed Income 32.82 0.00 6.60 Mar 01, 2050 3.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 32.82 0.00 1.03 Nov 22, 2027 2.25
HUBB HUBBELL INCORPORATED Corporates Fixed Income 32.82 0.00 7.87 Nov 15, 2035 4.80
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 32.82 0.00 13.71 Mar 15, 2054 5.55
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 32.82 0.00 4.72 Mar 25, 2031 4.45
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 32.82 0.00 11.87 Oct 25, 2041 3.13
TXT TEXTRON INC Corporates Fixed Income 32.82 0.00 1.25 Mar 15, 2027 3.65
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 32.82 0.00 16.18 May 20, 2061 3.55
SW WRKCO INC Corporates Fixed Income 32.82 0.00 5.55 Jun 01, 2032 4.20
EXC PECO ENERGY CO Corporates Fixed Income 32.25 0.00 14.17 Sep 15, 2054 5.25
PLD PROLOGIS LP Corporates Fixed Income 32.25 0.00 1.41 Apr 15, 2027 2.13
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 31.69 0.00 11.05 Aug 01, 2042 4.45
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 31.12 0.00 11.51 Jan 15, 2044 4.70
G2MA0625 GNMA2 30YR Securitized Fixed Income 31.12 0.00 7.01 Dec 20, 2042 3.50
DVN DEVON ENERGY CORPORATION Corporates Fixed Income 30.56 0.00 5.16 Apr 15, 2032 7.95
FRRA3987 FHLMC 30YR UMBS Securitized Fixed Income 29.99 0.00 7.08 Nov 01, 2050 2.50
G2MA4837 GNMA2 30YR Securitized Fixed Income 29.99 0.00 7.01 Nov 20, 2047 3.50
CSX CSX CORP Corporates Fixed Income 29.42 0.00 14.02 Nov 15, 2052 4.50
EQR ERP OPERATING LP Corporates Fixed Income 29.42 0.00 0.96 Nov 01, 2026 2.85
FNBM5016 FNMA 15YR Securitized Fixed Income 29.42 0.00 1.76 Jan 01, 2031 3.00
G2MA5397 GNMA2 30YR Securitized Fixed Income 28.86 0.00 7.01 Aug 20, 2048 3.50
RTX RTX CORP Corporates Fixed Income 28.86 0.00 4.50 Mar 15, 2031 6.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 28.29 0.00 6.97 Jan 30, 2036 6.18
FGC91982 FGOLD 20YR Securitized Fixed Income 28.29 0.00 6.68 Mar 01, 2038 3.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 28.29 0.00 4.58 May 17, 2032 5.73
HUM HUMANA INC Corporates Fixed Income 28.29 0.00 2.71 Dec 01, 2028 5.75
KMT KENNAMETAL INC Corporates Fixed Income 28.29 0.00 2.30 Jun 15, 2028 4.63
LPLA LPL HOLDINGS INC Corporates Fixed Income 28.29 0.00 6.48 May 20, 2034 6.00
PEP PEPSICO INC Corporates Fixed Income 28.29 0.00 10.71 Mar 19, 2040 3.50
PEP PEPSICO INC Corporates Fixed Income 28.29 0.00 14.39 Jul 18, 2052 4.20
STT STATE STREET CORP Corporates Fixed Income 28.29 0.00 6.00 May 18, 2034 5.16
FITB FIFTH THIRD BANCORP Corporates Fixed Income 27.73 0.00 1.83 Oct 27, 2028 6.36
WY WEYERHAEUSER COMPANY Corporates Fixed Income 27.73 0.00 1.79 Oct 01, 2027 6.95
FRSB0218 FHLMC 15YR UMBS SUPER Securitized Fixed Income 27.16 0.00 2.66 Oct 01, 2033 3.00
G2MA3662 GNMA2 30YR Securitized Fixed Income 27.16 0.00 6.91 May 20, 2046 3.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 27.16 0.00 1.17 Jan 21, 2028 5.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 27.16 0.00 13.15 Mar 01, 2055 6.15
STT STATE STREET CORP Corporates Fixed Income 27.16 0.00 7.18 Feb 28, 2036 5.15
SANTAN BANCO SANTANDER SA Corporates Fixed Income 26.59 0.00 1.39 Apr 11, 2027 4.25
BRO BROWN & BROWN INC Corporates Fixed Income 26.59 0.00 2.99 Mar 15, 2029 4.50
EQR ERP OPERATING LP Corporates Fixed Income 26.59 0.00 1.62 Aug 01, 2027 3.25
LYB LYB INTERNATIONAL FINANCE II BV Corporates Fixed Income 26.59 0.00 1.22 Mar 02, 2027 3.50
MS MORGAN STANLEY MTN Corporates Fixed Income 26.59 0.00 1.40 Apr 20, 2028 4.21
PLD PROLOGIS LP Corporates Fixed Income 26.59 0.00 2.58 Sep 15, 2028 4.00
FITB FIFTH THIRD BANCORP Corporates Fixed Income 26.03 0.00 5.49 Apr 25, 2033 4.34
G2MA4509 GNMA2 30YR Securitized Fixed Income 26.03 0.00 6.91 Jun 20, 2047 3.00
MET METLIFE INC Corporates Fixed Income 26.03 0.00 13.90 Jan 15, 2054 5.25
PLD PROLOGIS LP Corporates Fixed Income 26.03 0.00 14.06 Mar 15, 2054 5.25
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 26.03 0.00 2.07 Jan 25, 2028 3.20
STT STATE STREET CORP Corporates Fixed Income 26.03 0.00 5.69 Aug 04, 2033 4.16
FRZA7011 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 25.46 0.00 6.21 Jun 01, 2049 3.50
FNCA4341 FNMA 30YR UMBS Securitized Fixed Income 25.46 0.00 6.67 Mar 01, 2048 3.00
RIOLN RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 25.46 0.00 15.51 Nov 02, 2051 2.75
GN784713 GNMA 30YR PLATINUM Securitized Fixed Income 24.90 0.00 6.91 Feb 15, 2047 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 24.90 0.00 3.90 Jan 15, 2030 2.45
FNAS8597 FNMA 15YR Securitized Fixed Income 24.33 0.00 2.20 Jan 01, 2032 2.50
FNFS2561 FNMA 30YR UMBS SUPER Securitized Fixed Income 24.33 0.00 4.75 Aug 01, 2052 5.00
OTIS OTIS WORLDWIDE CORP Corporates Fixed Income 24.33 0.00 14.46 Feb 15, 2050 3.36
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 23.77 0.00 14.79 Jun 01, 2051 3.25
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 23.77 0.00 13.89 Jun 01, 2052 4.55
BMO BANK OF MONTREAL Corporates Fixed Income 23.77 0.00 5.49 Jan 10, 2037 3.09
FNBK4766 FNMA 30YR Securitized Fixed Income 23.77 0.00 5.45 Aug 01, 2048 4.50
G2MA5712 GNMA2 30YR Securitized Fixed Income 23.77 0.00 3.88 Jan 20, 2049 5.00
HIW HIGHWOODS REALTY LP Corporates Fixed Income 23.77 0.00 4.80 Feb 01, 2031 2.60
DOC DOC DR LLC Corporates Fixed Income 23.77 0.00 5.37 Nov 01, 2031 2.63
G2MA5398 GNMA2 30YR Securitized Fixed Income 23.20 0.00 6.41 Aug 20, 2048 4.00
FRZA5785 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 22.63 0.00 5.42 Oct 01, 2048 4.50
FNFM1905 FNMA 15YR UMBS SUPER Securitized Fixed Income 22.63 0.00 3.07 Nov 01, 2034 3.00
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 22.63 0.00 12.34 Aug 15, 2046 4.50
G2784111 GNMA2 30YR PLATINUM Securitized Fixed Income 22.63 0.00 6.91 Jan 20, 2046 3.00
MET METLIFE INC Corporates Fixed Income 22.63 0.00 6.60 Jun 15, 2034 6.38
NUE NUCOR CORP Corporates Fixed Income 22.63 0.00 8.40 Dec 01, 2037 6.40
SANTAN BANCO SANTANDER SA Corporates Fixed Income 22.07 0.00 2.67 Nov 07, 2028 6.61
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 22.07 0.00 8.21 May 11, 2037 6.00
ETR ENTERGY CORPORATION Corporates Fixed Income 21.50 0.00 3.28 Dec 01, 2054 7.13
G2MA5265 GNMA2 30YR Securitized Fixed Income 21.50 0.00 5.29 Jun 20, 2048 4.50
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 21.50 0.00 9.23 Feb 01, 2039 5.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 21.50 0.00 12.89 Mar 01, 2046 3.80
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 20.94 0.00 5.92 Mar 15, 2033 5.65
ELV ELEVANCE HEALTH INC Corporates Fixed Income 20.94 0.00 13.15 Oct 15, 2052 6.10
HSBC HSBC BANK USA NA MTN Corporates Fixed Income 20.94 0.00 7.47 Aug 15, 2035 5.63
DOC HEALTHPEAK OP LLC Corporates Fixed Income 20.94 0.00 5.75 Dec 15, 2032 5.25
MA MASTERCARD INC Corporates Fixed Income 20.94 0.00 6.73 May 09, 2034 4.88
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 20.94 0.00 13.96 Mar 14, 2055 5.75
G2MA4068 GNMA2 30YR Securitized Fixed Income 20.37 0.00 6.91 Nov 20, 2046 3.00
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 20.37 0.00 13.67 Sep 15, 2053 5.70
MA MASTERCARD INC Corporates Fixed Income 20.37 0.00 7.31 Jan 15, 2035 4.55
ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 20.37 0.00 17.77 Aug 15, 2061 2.80
STT STATE STREET CORP Corporates Fixed Income 20.37 0.00 5.91 Jan 26, 2034 4.82
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Corporates Fixed Income 19.80 0.00 14.22 Jan 16, 2050 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 19.80 0.00 1.40 Apr 19, 2028 4.08
MCO MOODYS CORPORATION Corporates Fixed Income 19.80 0.00 5.72 Aug 08, 2032 4.25
ORCL ORACLE CORPORATION Corporates Fixed Income 19.80 0.00 3.54 Sep 27, 2029 4.20
WM WASTE MANAGEMENT INC Corporates Fixed Income 19.80 0.00 14.09 Oct 15, 2054 5.35
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 19.24 0.00 14.40 Sep 15, 2049 3.38
TE TAMPA ELECTRIC COMPANY Corporates Fixed Income 19.24 0.00 14.68 Mar 15, 2051 3.45
FNCA3825 FNMA 30YR UMBS Securitized Fixed Income 18.67 0.00 5.81 Jul 01, 2049 4.00
ALL ALLSTATE CORPORATION (THE) Corporates Fixed Income 18.11 0.00 6.11 Jun 01, 2033 5.35
ELV ELEVANCE HEALTH INC Corporates Fixed Income 18.11 0.00 4.19 May 15, 2030 2.25
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 18.11 0.00 12.27 Feb 19, 2046 4.70
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 18.11 0.00 4.31 Jul 10, 2031 2.20
PLD PROLOGIS LP Corporates Fixed Income 18.11 0.00 4.27 Apr 15, 2030 2.25
SBUX STARBUCKS CORPORATION Corporates Fixed Income 18.11 0.00 4.07 Mar 12, 2030 2.25
FNCA2493 FNMA 30YR Securitized Fixed Income 17.54 0.00 5.36 Oct 01, 2048 4.50
G2MA5018 GNMA2 30YR Securitized Fixed Income 17.54 0.00 6.91 Feb 20, 2048 3.00
VOD VODAFONE GROUP PLC Corporates Fixed Income 17.54 0.00 11.39 Feb 19, 2043 4.38
FGG16590 FGOLD 15YR GIANT Securitized Fixed Income 16.98 0.00 3.64 May 01, 2033 3.50
FRZS8701 FHLMC 15YR UMBS MIRROR Securitized Fixed Income 16.98 0.00 2.65 Jun 01, 2033 3.50
FNCA3489 FNMA 30YR Securitized Fixed Income 16.41 0.00 5.94 May 01, 2049 4.00
FNCA3205 FNMA 30YR Securitized Fixed Income 16.41 0.00 5.98 Mar 01, 2049 4.00
FNCA3669 FNMA 30YR Securitized Fixed Income 16.41 0.00 5.77 Jun 01, 2049 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 16.41 0.00 13.36 May 15, 2049 4.13
G2MA5019 GNMA2 30YR Securitized Fixed Income 15.84 0.00 7.01 Feb 20, 2048 3.50
PHM PULTE GROUP INC Corporates Fixed Income 15.84 0.00 5.17 Jun 15, 2032 7.88
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 15.28 0.00 8.57 May 15, 2038 6.50
FGG67716 FHLMC GOLD 30YR GIANT Securitized Fixed Income 15.28 0.00 5.87 Oct 01, 2048 4.50
FNFM8304 FNMA 30YR UMBS SUPER Securitized Fixed Income 15.28 0.00 6.07 Jul 01, 2049 4.00
BIIB BIOGEN INC Corporates Fixed Income 14.71 0.00 12.99 May 15, 2055 6.45
ENBCN ENBRIDGE INC NC9.75 Corporates Fixed Income 14.71 0.00 6.25 Jun 27, 2054 7.20
G2MA6041 GNMA2 30YR Securitized Fixed Income 14.71 0.00 5.29 Jul 20, 2049 4.50
JLL JONES LANG LASALLE INCORPORATED Corporates Fixed Income 14.71 0.00 2.66 Dec 01, 2028 6.88
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 14.71 0.00 13.25 May 20, 2053 6.00
BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 14.15 0.00 13.97 Nov 26, 2054 5.63
FGG08770 FGOLD 30YR GIANT Securitized Fixed Income 14.15 0.00 6.68 Jul 01, 2047 3.50
FNBO5380 FNMA 30YR UMBS Securitized Fixed Income 14.15 0.00 6.64 Dec 01, 2049 3.00
FNFM2412 FNMA 15YR UMBS SUPER Securitized Fixed Income 14.15 0.00 2.95 Jan 01, 2035 3.50
G2MA4838 GNMA2 30YR Securitized Fixed Income 14.15 0.00 6.41 Nov 20, 2047 4.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 14.15 0.00 3.16 Sep 01, 2054 6.70
PEP PEPSICO INC Corporates Fixed Income 14.15 0.00 9.73 Jan 15, 2040 5.50
RSG REPUBLIC SERVICES INC Corporates Fixed Income 14.15 0.00 9.99 May 15, 2041 5.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 14.15 0.00 3.69 Jan 13, 2030 5.71
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 13.58 0.00 4.86 Jul 10, 2031 5.05
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 13.58 0.00 13.47 Jul 15, 2054 5.75
FGG08779 FGOLD 30YR GIANT Securitized Fixed Income 13.58 0.00 6.68 Sep 01, 2047 3.50
FRZA6139 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 13.58 0.00 5.42 Dec 01, 2048 4.50
FNMA3517 FNMA 15YR Securitized Fixed Income 13.58 0.00 2.65 Nov 01, 2033 3.50
INTNED ING GROEP NV Corporates Fixed Income 13.58 0.00 7.13 Mar 25, 2036 5.53
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 13.58 0.00 3.44 Sep 11, 2030 4.86
SANTAN BANCO SANTANDER SA Corporates Fixed Income 13.01 0.00 4.12 May 28, 2030 3.49
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 13.01 0.00 1.32 Mar 09, 2027 1.75
ENBCN ENBRIDGE INC Corporates Fixed Income 13.01 0.00 3.67 Nov 15, 2029 3.13
EQIX EQUINIX INC Corporates Fixed Income 13.01 0.00 1.65 Jul 15, 2027 1.80
FNBM3707 FNMA 30YR Securitized Fixed Income 13.01 0.00 6.76 Apr 01, 2047 2.50
G2MA5709 GNMA2 30YR Securitized Fixed Income 13.01 0.00 7.01 Jan 20, 2049 3.50
LLY ELI LILLY AND COMPANY Corporates Fixed Income 13.01 0.00 3.08 Mar 15, 2029 3.38
MKL MARKEL GROUP INC Corporates Fixed Income 13.01 0.00 3.55 Sep 17, 2029 3.35
MA MASTERCARD INC Corporates Fixed Income 13.01 0.00 2.12 Feb 26, 2028 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 13.01 0.00 3.23 May 22, 2030 3.26
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 12.45 0.00 4.63 Jan 14, 2032 3.73
DVN DEVON ENERGY CORPORATION Corporates Fixed Income 12.45 0.00 13.08 Sep 15, 2054 5.75
FNBH4004 FNMA 30YR Securitized Fixed Income 12.45 0.00 5.88 Sep 01, 2047 4.00
KDP KEURIG DR PEPPER INC Corporates Fixed Income 12.45 0.00 12.24 May 25, 2048 5.09
MOS MOSAIC CO/THE Corporates Fixed Income 12.45 0.00 10.38 Nov 15, 2041 4.88
ES NSTAR ELECTRIC CO Corporates Fixed Income 12.45 0.00 13.91 Sep 15, 2052 4.95
AZN ASTRAZENECA PLC Corporates Fixed Income 11.88 0.00 12.36 Nov 16, 2045 4.38
FGG18737 FGOLD 15YR GIANT Securitized Fixed Income 11.88 0.00 2.81 Jun 01, 2034 3.50
FNCA0240 FNMA 30YR Securitized Fixed Income 11.88 0.00 6.07 Aug 01, 2047 3.50
FNMA3665 FNMA 30YR Securitized Fixed Income 11.88 0.00 5.18 May 01, 2049 4.50
FAF FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 11.88 0.00 5.27 Aug 15, 2031 2.40
INTC INTEL CORPORATION Corporates Fixed Income 11.88 0.00 5.33 Aug 12, 2031 2.00
FGG08609 FGOLD 30YR GIANT Securitized Fixed Income 11.32 0.00 6.68 Oct 01, 2044 3.50
EQR ERP OPERATING LP Corporates Fixed Income 10.75 0.00 13.11 Aug 01, 2047 4.00
FNFM1001 FNMA 30YR UMBS SUPER Securitized Fixed Income 10.75 0.00 6.41 Nov 01, 2048 3.50
G2MA3596 GNMA2 30YR Securitized Fixed Income 10.75 0.00 6.91 Apr 20, 2046 3.00
G2MA5192 GNMA2 30YR Securitized Fixed Income 10.75 0.00 6.41 May 20, 2048 4.00
FRZT1321 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 10.19 0.00 5.36 Nov 01, 2048 4.50
FGQ12052 FHLMC GOLD 30YR Securitized Fixed Income 10.19 0.00 6.68 Oct 01, 2042 3.50
FNBK5350 FNMA 15YR Securitized Fixed Income 10.19 0.00 2.55 Jul 01, 2033 4.00
FNCA0496 FNMA 30YR Securitized Fixed Income 10.19 0.00 5.26 Oct 01, 2047 4.50
FNMA3739 FNMA 15YR UMBS Securitized Fixed Income 10.19 0.00 2.92 Aug 01, 2034 3.50
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 10.19 0.00 13.04 Jun 01, 2047 3.95
MMM 3M CO Corporates Fixed Income 10.19 0.00 14.25 Apr 15, 2050 3.70
RUB RUB CASH Cash and/or Derivatives Cash 9.64 0.00 0.00 nan 0.00
FRZA5940 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 9.62 0.00 5.40 Nov 01, 2048 4.50
FNBN0340 FNMA 30YR Securitized Fixed Income 9.62 0.00 5.36 Dec 01, 2048 4.50
FNCA4109 FNMA 30YR UMBS Securitized Fixed Income 9.62 0.00 6.64 Sep 01, 2049 3.00
FNMA3873 FNMA 30YR UMBS Securitized Fixed Income 9.62 0.00 5.81 Dec 01, 2049 4.00
DIS WALT DISNEY CO Corporates Fixed Income 9.05 0.00 10.92 Dec 01, 2045 7.75
SWX SOUTHWEST GAS CORP Corporates Fixed Income 9.05 0.00 15.14 Aug 15, 2051 3.18
FNFM1871 FNMA 30YR UMBS Securitized Fixed Income 8.49 0.00 4.94 Oct 01, 2046 4.00
G2MA4320 GNMA2 30YR Securitized Fixed Income 8.49 0.00 6.91 Mar 20, 2047 3.00
FGV85160 FHLMC GOLD 30YR CASH ISSUANCE Securitized Fixed Income 7.92 0.00 6.36 Jan 01, 2049 4.00
FNBO5494 FNMA 30YR UMBS Securitized Fixed Income 7.92 0.00 6.64 Nov 01, 2049 3.00
FNCA3382 FNMA 30YR Securitized Fixed Income 7.92 0.00 4.69 Apr 01, 2049 5.00
G2MA4069 GNMA2 30YR Securitized Fixed Income 7.92 0.00 7.01 Nov 20, 2046 3.50
G2MA4196 GNMA2 30YR Securitized Fixed Income 7.92 0.00 7.01 Jan 20, 2047 3.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 7.92 0.00 12.16 May 13, 2055 7.38
SW WESTROCK MWV LLC Corporates Fixed Income 7.92 0.00 3.55 Jan 15, 2030 8.20
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 7.36 0.00 8.37 Aug 15, 2037 6.30
DELL DELL INC Corporates Fixed Income 7.36 0.00 8.65 Apr 15, 2038 6.50
DOW DOW CHEMICAL CO Corporates Fixed Income 7.36 0.00 3.39 Nov 01, 2029 7.38
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Corporates Fixed Income 7.36 0.00 7.03 Feb 11, 2035 5.98
HD HOME DEPOT INC Corporates Fixed Income 7.36 0.00 10.05 Apr 01, 2041 5.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 7.36 0.00 6.33 Jun 15, 2054 6.75
OKE ONEOK INC Corporates Fixed Income 7.36 0.00 11.84 Jan 15, 2051 7.15
PEP PEPSICO INC Corporates Fixed Income 7.36 0.00 2.96 Mar 01, 2029 7.00
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 7.36 0.00 5.66 Dec 01, 2032 6.25
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 7.36 0.00 8.25 Jan 29, 2038 6.63
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 7.36 0.00 6.22 Sep 15, 2033 6.40
CSL CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 6.79 0.00 1.87 Dec 01, 2027 3.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 6.79 0.00 3.84 Jul 08, 2031 5.88
EQR ERP OPERATING LP Corporates Fixed Income 6.79 0.00 2.14 Mar 01, 2028 3.50
FGQ54036 FHLMC GOLD 30YR Securitized Fixed Income 6.79 0.00 6.68 Feb 01, 2048 3.50
G2MA4510 GNMA2 30YR Securitized Fixed Income 6.79 0.00 7.01 Jun 20, 2047 3.50
G2MA5139 GNMA2 30YR Securitized Fixed Income 6.79 0.00 3.88 Apr 20, 2048 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6.79 0.00 6.55 Apr 04, 2034 5.95
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 6.79 0.00 6.87 Nov 18, 2035 5.87
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 6.79 0.00 6.66 Jul 01, 2034 5.70
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 6.79 0.00 14.34 Sep 10, 2054 5.15
JPM JPMORGAN CHASE & CO Corporates Fixed Income 6.79 0.00 11.06 Aug 16, 2043 5.63
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 6.79 0.00 11.59 Sep 15, 2044 4.75
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 6.79 0.00 2.22 Apr 01, 2028 3.80
MSFT MICROSOFT CORPORATION Corporates Fixed Income 6.79 0.00 10.62 Oct 01, 2040 4.50
MU MICRON TECHNOLOGY INC Corporates Fixed Income 6.79 0.00 3.74 Feb 15, 2030 4.66
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 6.79 0.00 2.20 Mar 02, 2028 3.96
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 6.79 0.00 5.61 Sep 13, 2033 5.47
MCO MOODYS CORPORATION Corporates Fixed Income 6.79 0.00 2.89 Feb 01, 2029 4.25
PERU PERU (REPUBLIC OF) Government Related Fixed Income 6.79 0.00 13.41 Aug 08, 2054 5.88
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 6.79 0.00 7.65 May 11, 2035 4.13
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 6.79 0.00 3.65 Jun 01, 2065 7.00
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 6.79 0.00 9.30 Jan 11, 2040 6.05
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 6.79 0.00 9.94 Oct 15, 2040 5.70
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 6.79 0.00 5.98 May 15, 2033 5.35
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 6.22 0.00 13.15 Apr 15, 2048 4.60
SANTAN BANCO SANTANDER SA Corporates Fixed Income 6.22 0.00 3.37 Jun 27, 2029 3.31
COP CONOCOPHILLIPS CO Corporates Fixed Income 6.22 0.00 13.43 May 15, 2053 5.30
FRSB0095 FHLMC 15YR UMBS SUPER Securitized Fixed Income 6.22 0.00 1.75 Jul 01, 2034 3.50
FRQN0248 FHLMC 15YR UMBS Securitized Fixed Income 6.22 0.00 3.09 Jul 01, 2034 3.00
KMI KINDER MORGAN INC Corporates Fixed Income 6.22 0.00 13.17 Aug 01, 2052 5.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 6.22 0.00 4.02 Feb 25, 2030 2.56
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 6.22 0.00 5.45 Nov 03, 2031 2.30
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 5.66 0.00 11.69 Mar 13, 2043 4.15
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 5.66 0.00 11.14 Jul 16, 2042 4.38
BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 5.66 0.00 5.26 Aug 16, 2031 2.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 5.66 0.00 13.08 Feb 15, 2048 4.25
FGG08669 FGOLD 30YR GIANT Securitized Fixed Income 5.66 0.00 6.36 Sep 01, 2045 4.00
FGG61929 FHLMC GOLD 30YR GIANT Securitized Fixed Income 5.66 0.00 6.68 Mar 01, 2048 3.50
FNMA3495 FNMA 30YR Securitized Fixed Income 5.66 0.00 6.07 Oct 01, 2048 4.00
UNP UNION PACIFIC CORPORATION MTN Corporates Fixed Income 5.66 0.00 10.33 Aug 15, 2039 3.55
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 5.66 0.00 11.87 Jan 23, 2046 4.60
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 5.66 0.00 11.94 Mar 01, 2048 5.30
CSX CSX CORP Corporates Fixed Income 5.09 0.00 3.98 Feb 15, 2030 2.40
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 5.09 0.00 11.20 Dec 14, 2046 3.37
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 5.09 0.00 10.96 Mar 10, 2040 3.00
CLP CLP CASH Cash and/or Derivatives Cash 4.68 0.00 0.00 nan 0.00
FGG08801 FGOLD 30YR GIANT Securitized Fixed Income 4.53 0.00 6.36 Feb 01, 2048 4.00
FNMA3630 FNMA 30YR Securitized Fixed Income 4.53 0.00 4.44 Apr 01, 2049 5.00
G2MA5653 GNMA2 30YR Securitized Fixed Income 4.53 0.00 3.88 Dec 20, 2048 5.00
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 4.12 0.00 0.00 nan 0.00
FRZA6380 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 3.96 0.00 5.78 Mar 01, 2049 4.00
GN784747 GNMA 30YR PLATINUM Securitized Fixed Income 3.96 0.00 4.63 May 15, 2048 4.00
FRZA6536 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 3.40 0.00 5.78 Mar 01, 2049 4.00
G2MA5399 GNMA2 30YR Securitized Fixed Income 3.40 0.00 5.29 Aug 20, 2048 4.50
G2MA6092 GNMA2 30YR Securitized Fixed Income 3.40 0.00 5.29 Aug 20, 2049 4.50
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE Securitized Fixed Income 2.83 0.00 5.87 Jan 01, 2049 4.50
FNMA3536 FNMA 30YR Securitized Fixed Income 2.83 0.00 6.07 Dec 01, 2048 4.00
G2MA5137 GNMA2 30YR Securitized Fixed Income 2.83 0.00 6.41 Apr 20, 2048 4.00
G2MA5194 GNMA2 30YR Securitized Fixed Income 2.83 0.00 3.88 May 20, 2048 5.00
G2784656 GNMA2 30YR PLATINUM Securitized Fixed Income 2.83 0.00 5.51 Dec 20, 2048 4.50
HUF HUF CASH Cash and/or Derivatives Cash 2.34 0.00 0.00 nan 0.00
MXN MXN CASH Cash and/or Derivatives Cash 2.34 0.00 0.00 nan 0.00
PHP PHP CASH Cash and/or Derivatives Cash 2.34 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 2.34 0.00 0.00 nan 0.00
G2MA5597 GNMA2 30YR Securitized Fixed Income 2.26 0.00 3.88 Nov 20, 2048 5.00
SBER SBERBANK ROSSII Financials Equity 0.58 0.00 0.00 nan 0.00
AUD AUD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
CHF CHF/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
JPY JPY/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 04, 2025 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
EUR EUR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 04, 2025 0.00
NOK NOK/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SEK SEK/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
GBP GBP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
ILS ILS/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SGD SGD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
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
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
COP COP CASH Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
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
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
FGG61846 FHLMC GOLD 30YR GIANT Securitized Fixed Income 0.00 0.00 6.36 Jan 01, 2049 4.00
ESZ5 S&P500 EMINI DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
CGI CASH COLLATERAL USD C Cash and/or Derivatives Cash Collateral and Margins -47.53 0.00 0.00 Dec 31, 2049 3.89
MSCO CASH COLLATERAL USD MS Cash and/or Derivatives Cash Collateral and Margins -358.17 0.00 0.00 Dec 31, 2049 3.89
SGD SGD CASH Cash and/or Derivatives Cash -390.00 0.00 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash -179,820.38 -0.54 0.00 nan 0.00
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