ETF constituents for EAOA

Below, a list of constituents for EAOA (iShares ESG Aware 80/20 Aggressive Allocation ETF) is shown. In total, EAOA consists of 7164 securities.

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

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Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
ESGU iShares ESG Aware MSCI USA ETF Financials Equity 17,175,034.80 51.48 0.00 nan 0.00
EAGG iShares ESG Aware US Agg Bond ETF Other Fixed Income 5,836,799.36 17.50 5.81 nan 0.00
ESGD iShares ESG Aware MSCI EAFE ETF Financials Equity 5,726,110.13 17.16 0.00 nan 0.00
ESGE iShares ESG Aware MSCI EM ETF Financials Equity 2,916,731.30 8.74 0.00 nan 0.00
ESML iShares ESG Aware MSCI USA Small-C Financials Equity 1,626,937.62 4.88 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash 48,090.47 0.14 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 32,789.55 0.10 0.09 nan 4.07
iShares ESG Aware 80/20 Aggressive Allocation ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Sep 17, 2025 nan nan nan nan nan nan nan
Inception Date Jun 12, 2020 nan nan nan nan nan nan nan
Shares Outstanding 825,000.00 nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
NVDA NVIDIA CORP Information Technology Equity 1,243,587.59 3.73 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 1,062,844.40 3.19 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 1,038,936.75 3.11 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 763,602.05 2.29 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 639,986.45 1.92 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 467,738.03 1.40 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 466,360.59 1.40 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 365,872.90 1.10 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 327,260.46 0.98 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 248,843.93 0.75 0.00 nan 0.00
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 212,297.23 0.64 0.06 nan 4.07
V VISA INC CLASS A Financials Equity 199,833.25 0.60 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 187,395.09 0.56 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 184,367.13 0.55 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 154,215.46 0.46 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 149,783.48 0.45 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 148,170.74 0.44 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 140,744.26 0.42 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 139,667.38 0.42 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 122,179.76 0.37 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 116,434.71 0.35 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 112,323.01 0.34 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 111,800.89 0.34 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 109,054.34 0.33 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 108,705.95 0.33 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 106,287.70 0.32 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 98,952.25 0.30 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 97,328.12 0.29 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 92,154.37 0.28 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 91,110.12 0.27 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 90,225.61 0.27 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 90,065.88 0.27 0.00 nan 0.00
SAP SAP Information Technology Equity 88,033.79 0.26 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 87,649.36 0.26 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 87,163.30 0.26 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 85,847.69 0.26 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 85,770.41 0.26 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 83,664.40 0.25 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 82,319.94 0.25 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 81,438.86 0.24 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 81,316.92 0.24 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 80,604.16 0.24 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 80,161.04 0.24 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 78,157.97 0.23 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 74,436.60 0.22 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 72,016.64 0.22 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 72,014.92 0.22 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 71,484.21 0.21 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 67,461.59 0.20 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 66,904.10 0.20 0.09 nan 4.07
AZN ASTRAZENECA PLC Health Care Equity 66,177.80 0.20 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 65,780.38 0.20 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 65,689.36 0.20 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 64,779.08 0.19 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 64,657.14 0.19 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 64,143.60 0.19 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 62,484.49 0.19 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 62,396.90 0.19 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 62,314.39 0.19 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 61,907.84 0.19 0.00 nan 0.00
RTX RTX CORP Industrials Equity 61,615.44 0.18 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 61,009.16 0.18 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 60,938.74 0.18 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 60,705.16 0.18 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 60,627.87 0.18 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 60,555.74 0.18 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 60,088.58 0.18 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 59,669.51 0.18 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 59,102.73 0.18 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 57,802.58 0.17 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 57,551.82 0.17 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 57,074.43 0.17 0.00 nan 0.00
C CITIGROUP INC Financials Equity 56,394.23 0.17 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 56,019.81 0.17 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 55,873.82 0.17 0.00 nan 0.00
MMM 3M Industrials Equity 55,671.16 0.17 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 55,528.61 0.17 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 54,800.38 0.16 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 54,669.46 0.16 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 54,549.63 0.16 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 54,348.68 0.16 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 54,227.41 0.16 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 54,190.67 0.16 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 54,154.60 0.16 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 54,079.03 0.16 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 54,068.73 0.16 0.00 nan 0.00
LIN LINDE PLC Materials Equity 54,060.14 0.16 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 54,030.94 0.16 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 53,981.13 0.16 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 53,960.52 0.16 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 53,420.03 0.16 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 52,823.54 0.16 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 52,708.27 0.16 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 52,078.14 0.16 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 51,657.35 0.15 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 50,822.65 0.15 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 50,518.65 0.15 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 50,472.27 0.15 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 50,160.72 0.15 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 49,611.59 0.15 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 49,588.11 0.15 0.00 nan 0.00
ALV ALLIANZ Financials Equity 48,824.82 0.15 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 48,493.71 0.15 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 48,310.05 0.14 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 48,296.30 0.14 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 48,088.38 0.14 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 47,427.08 0.14 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 47,284.59 0.14 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 47,260.54 0.14 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 47,245.09 0.14 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 46,291.87 0.14 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 46,072.03 0.14 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 45,967.26 0.14 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 45,864.21 0.14 0.00 nan 0.00
MELI MERCADOLIBRE INC Consumer Discretionary Equity 45,757.73 0.14 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 45,701.05 0.14 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 45,611.33 0.14 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 45,398.92 0.14 0.00 nan 0.00
PNR PENTAIR Industrials Equity 44,924.74 0.13 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 44,258.48 0.13 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 44,034.93 0.13 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 43,911.41 0.13 0.00 nan 0.00
DE DEERE Industrials Equity 43,861.60 0.13 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 43,427.08 0.13 0.00 nan 0.00
STE STERIS Health Care Equity 43,112.77 0.13 0.00 nan 0.00
OKE ONEOK INC Energy Equity 43,081.86 0.13 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 42,587.22 0.13 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 42,549.43 0.13 0.00 nan 0.00
T AT&T INC Communication Equity 42,544.28 0.13 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 42,499.62 0.13 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 42,314.13 0.13 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 41,968.95 0.13 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 41,883.04 0.13 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 41,673.50 0.12 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 41,538.35 0.12 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 41,488.01 0.12 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 41,412.44 0.12 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 41,364.50 0.12 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 41,342.03 0.12 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 39,928.52 0.12 0.00 nan 0.00
USB US BANCORP Financials Equity 39,566.13 0.12 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 38,852.80 0.12 0.00 nan 0.00
REL RELX PLC Industrials Equity 38,798.98 0.12 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 38,578.56 0.12 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 38,398.23 0.12 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 38,305.48 0.11 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 38,103.83 0.11 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 38,046.13 0.11 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 38,044.42 0.11 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 37,749.01 0.11 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 37,610.24 0.11 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 37,508.88 0.11 0.00 nan 0.00
MET METLIFE INC Financials Equity 37,271.54 0.11 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 37,247.50 0.11 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 36,984.72 0.11 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 36,922.89 0.11 0.00 nan 0.00
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 36,768.31 0.11 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 36,715.07 0.11 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 36,637.78 0.11 0.00 nan 0.00
CS AXA SA Financials Equity 36,608.74 0.11 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 36,586.26 0.11 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 36,362.98 0.11 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 36,238.83 0.11 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 36,232.53 0.11 0.00 nan 0.00
NEM NEWMONT Materials Equity 36,131.12 0.11 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 35,633.04 0.11 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 35,517.97 0.11 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 35,413.20 0.11 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 35,401.18 0.11 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 35,131.45 0.11 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 35,052.53 0.11 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 34,764.36 0.10 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 34,663.01 0.10 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 34,566.48 0.10 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 34,450.00 0.10 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 34,228.13 0.10 0.00 nan 0.00
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 33,949.89 0.10 0.00 nan 0.00
COR CENCORA INC Health Care Equity 33,867.45 0.10 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 33,377.50 0.10 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 33,307.54 0.10 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 33,253.81 0.10 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 32,994.99 0.10 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 32,984.65 0.10 0.00 nan 0.00
UCG UNICREDIT Financials Equity 32,876.46 0.10 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 32,167.12 0.10 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 31,938.69 0.10 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 31,160.67 0.09 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 30,884.92 0.09 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 30,733.01 0.09 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 30,660.87 0.09 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 30,650.57 0.09 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 30,520.04 0.09 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 30,472.64 0.09 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 30,095.81 0.09 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 30,061.46 0.09 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 29,936.09 0.09 0.00 nan 0.00
FRSD8199 FHLMC 30YR UMBS SUPER Securitized Fixed Income 29,707.56 0.09 7.81 Mar 01, 2052 2.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 29,662.97 0.09 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 29,524.32 0.09 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 29,360.63 0.09 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 29,264.54 0.09 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 29,200.99 0.09 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 29,129.29 0.09 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 29,094.51 0.09 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 29,060.58 0.09 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 29,060.16 0.09 0.00 nan 0.00
9433 KDDI CORP Communication Equity 29,009.62 0.09 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 28,577.87 0.09 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 28,027.59 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 27,979.28 0.08 7.59 Feb 15, 2035 4.63
EOG EOG RESOURCES INC Energy Equity 27,945.50 0.08 0.00 nan 0.00
CI CIGNA Health Care Equity 27,639.78 0.08 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 27,614.02 0.08 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 27,608.87 0.08 0.00 nan 0.00
FI FISERV INC Financials Equity 27,583.11 0.08 0.00 nan 0.00
AFL AFLAC INC Financials Equity 27,545.32 0.08 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 27,427.49 0.08 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 27,425.10 0.08 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 27,067.85 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 27,002.20 0.08 7.43 Nov 15, 2034 4.25
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 26,785.80 0.08 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 26,711.73 0.08 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 26,616.63 0.08 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 26,423.71 0.08 0.00 nan 0.00
EQT EQT CORP Energy Equity 26,241.74 0.08 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 26,167.18 0.08 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 25,915.41 0.08 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 25,896.52 0.08 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 25,812.36 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 25,770.05 0.08 3.71 Oct 31, 2029 4.13
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 25,762.55 0.08 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 25,692.48 0.08 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 25,678.39 0.08 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 25,481.76 0.08 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 25,477.45 0.08 0.00 nan 0.00
ETN EATON PLC Industrials Equity 25,425.92 0.08 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 25,413.19 0.08 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 25,322.58 0.08 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 24,866.02 0.07 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 24,666.78 0.07 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 24,560.30 0.07 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 24,538.10 0.07 0.00 nan 0.00
MSTR STRATEGY INC CLASS A Information Technology Equity 24,483.01 0.07 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 24,420.71 0.07 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 24,369.18 0.07 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 24,239.77 0.07 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 24,192.75 0.07 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 23,976.94 0.07 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 23,950.03 0.07 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 23,927.11 0.07 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 23,878.45 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 23,851.50 0.07 6.71 Nov 15, 2033 4.50
2308 DELTA ELECTRONICS INC Information Technology Equity 23,745.98 0.07 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 23,674.07 0.07 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 23,589.91 0.07 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 23,546.97 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 23,533.98 0.07 7.07 May 15, 2034 4.38
TRGP TARGA RESOURCES CORP Energy Equity 23,440.49 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 23,433.58 0.07 7.75 May 15, 2035 4.25
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 23,424.94 0.07 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 23,364.82 0.07 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 23,341.92 0.07 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 23,194.43 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 23,168.59 0.07 7.43 Aug 15, 2034 3.88
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 23,098.70 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 23,050.10 0.07 7.06 Feb 15, 2034 4.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 23,005.96 0.07 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 22,846.03 0.07 0.00 nan 0.00
9999 NETEASE INC Communication Equity 22,694.21 0.07 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 22,588.61 0.07 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 22,552.28 0.07 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 22,535.68 0.07 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 22,520.22 0.07 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 22,447.50 0.07 0.00 nan 0.00
ENEL ENEL Utilities Equity 22,418.87 0.07 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 22,398.82 0.07 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 22,203.88 0.07 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 22,198.98 0.07 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 22,078.74 0.07 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 22,057.20 0.07 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 22,004.87 0.07 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 21,867.25 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 21,837.22 0.07 4.04 Feb 28, 2030 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 21,770.09 0.07 6.73 Aug 15, 2033 3.88
RO ROCHE HOLDING AG Health Care Equity 21,720.85 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 21,522.03 0.06 5.77 Nov 15, 2031 1.38
6702 FUJITSU LTD Information Technology Equity 21,441.42 0.06 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 21,412.12 0.06 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 21,391.60 0.06 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 21,382.92 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 21,285.06 0.06 4.14 Apr 30, 2030 3.88
DTE DEUTSCHE TELEKOM N AG Communication Equity 21,232.42 0.06 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 21,200.86 0.06 0.00 nan 0.00
CSL CSL LTD Health Care Equity 21,173.44 0.06 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 21,162.34 0.06 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 21,109.84 0.06 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 20,982.19 0.06 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 20,950.11 0.06 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 20,886.56 0.06 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 20,764.02 0.06 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 20,692.48 0.06 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 20,690.76 0.06 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 20,631.21 0.06 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 20,561.89 0.06 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 20,484.66 0.06 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 20,430.19 0.06 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 20,213.30 0.06 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 20,182.38 0.06 0.00 nan 0.00
SNOW SNOWFLAKE INC Information Technology Equity 20,160.06 0.06 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 20,147.89 0.06 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 20,016.76 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 19,940.26 0.06 2.11 Dec 15, 2027 4.00
GLE SOCIETE GENERALE SA Financials Equity 19,913.69 0.06 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 19,899.00 0.06 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 19,895.37 0.06 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 19,880.10 0.06 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 19,866.36 0.06 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 19,847.47 0.06 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 19,837.17 0.06 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 19,775.34 0.06 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 19,774.55 0.06 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 19,701.48 0.06 0.00 nan 0.00
ALC ALCON AG Health Care Equity 19,700.68 0.06 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 19,646.52 0.06 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 19,620.76 0.06 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 19,584.69 0.06 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 19,502.25 0.06 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 19,457.89 0.06 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 19,435.27 0.06 0.00 nan 0.00
BALL BALL CORP Materials Equity 19,416.38 0.06 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 19,412.94 0.06 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 19,328.78 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 18,985.36 0.06 2.27 Feb 15, 2028 4.25
HEN HENKEL AG Consumer Staples Equity 18,972.89 0.06 0.00 nan 0.00
RKLB ROCKET LAB CORP Industrials Equity 18,921.74 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 18,883.80 0.06 2.07 Nov 30, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 18,879.13 0.06 6.59 May 15, 2033 3.38
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 18,858.19 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 18,820.18 0.06 4.38 Jul 31, 2030 3.88
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 18,709.49 0.06 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 18,646.94 0.06 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 18,602.28 0.06 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 18,595.41 0.06 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 18,586.82 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 18,437.87 0.06 6.43 Feb 15, 2033 3.50
PTC PTC INC Information Technology Equity 18,408.20 0.06 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 18,392.74 0.06 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 18,387.37 0.06 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 18,372.13 0.06 0.00 nan 0.00
PSX PHILLIPS Energy Equity 18,365.26 0.06 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 18,361.83 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 18,297.20 0.05 1.91 Sep 15, 2027 3.38
RBLX ROBLOX CORP CLASS A Communication Equity 18,245.04 0.05 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 18,193.51 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 18,157.12 0.05 3.65 Sep 30, 2029 3.88
FERG FERGUSON ENTERPRISES INC Industrials Equity 18,152.29 0.05 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 18,141.46 0.05 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 18,112.79 0.05 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 18,025.20 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 17,994.85 0.05 5.16 Feb 15, 2031 1.13
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 17,931.31 0.05 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 17,901.54 0.05 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 17,789.90 0.05 0.00 nan 0.00
FNMA4597 FNMA 30YR UMBS Securitized Fixed Income 17,747.37 0.05 7.81 May 01, 2052 2.00
TJX TJX INC Consumer Discretionary Equity 17,745.25 0.05 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 17,743.50 0.05 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 17,678.26 0.05 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 17,650.78 0.05 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 17,611.28 0.05 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 17,570.06 0.05 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 17,497.93 0.05 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 17,487.62 0.05 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 17,473.88 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 17,466.04 0.05 1.45 Mar 31, 2027 3.88
WAT WATERS CORP Health Care Equity 17,461.86 0.05 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 17,422.36 0.05 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 17,415.22 0.05 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 17,398.31 0.05 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 17,310.60 0.05 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 17,308.31 0.05 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 17,298.70 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 17,283.35 0.05 2.56 Jun 15, 2028 3.88
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 17,279.80 0.05 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 17,278.09 0.05 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 17,229.99 0.05 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 17,224.84 0.05 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 17,216.25 0.05 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 17,207.67 0.05 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 17,159.58 0.05 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 17,144.12 0.05 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 17,120.05 0.05 0.00 nan 0.00
SRE SEMPRA Utilities Equity 17,118.36 0.05 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 17,047.94 0.05 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 17,030.76 0.05 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 17,021.46 0.05 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 16,984.39 0.05 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 16,964.29 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,961.74 0.05 1.62 May 31, 2027 3.88
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 16,939.74 0.05 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 16,931.15 0.05 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 16,836.69 0.05 0.00 nan 0.00
KBC KBC GROEP Financials Equity 16,772.35 0.05 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 16,759.40 0.05 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 16,725.05 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,706.09 0.05 1.23 Dec 31, 2026 4.25
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 16,699.29 0.05 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 16,694.13 0.05 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 16,688.98 0.05 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 16,671.81 0.05 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 16,670.42 0.05 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 16,637.46 0.05 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 16,627.15 0.05 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 16,618.56 0.05 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 16,609.98 0.05 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 16,567.04 0.05 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 16,563.60 0.05 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 16,560.17 0.05 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 16,553.30 0.05 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 16,536.43 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,480.20 0.05 2.68 Jul 31, 2028 4.13
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 16,469.14 0.05 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 16,462.03 0.05 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 16,444.24 0.05 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 16,436.23 0.05 0.00 nan 0.00
CSX CSX CORP Industrials Equity 16,415.90 0.05 0.00 nan 0.00
KR KROGER Consumer Staples Equity 16,383.27 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 16,312.10 0.05 15.65 Aug 15, 2054 4.25
SHW SHERWIN WILLIAMS Materials Equity 16,239.00 0.05 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 16,227.22 0.05 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 16,218.63 0.05 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 16,190.91 0.05 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 16,151.40 0.05 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 16,144.19 0.05 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 16,098.16 0.05 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 16,098.16 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,041.86 0.05 2.77 Sep 30, 2028 4.63
TBOND TREASURY BOND Treasury Fixed Income 16,033.10 0.05 15.52 Feb 15, 2054 4.25
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 16,022.59 0.05 0.00 nan 0.00
BOL BOLIDEN Materials Equity 16,009.63 0.05 0.00 nan 0.00
INF INFORMA PLC Communication Equity 16,001.04 0.05 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 15,987.30 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,984.08 0.05 2.92 Sep 30, 2028 1.25
CCK CROWN HOLDINGS INC Materials Equity 15,957.32 0.05 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 15,908.28 0.05 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 15,899.12 0.05 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 15,897.97 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,879.60 0.05 5.06 Jun 30, 2031 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 15,872.59 0.05 3.72 Oct 31, 2029 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,835.24 0.05 1.40 Feb 28, 2027 4.13
6861 KEYENCE CORP Information Technology Equity 15,788.03 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,776.87 0.05 1.34 Jan 31, 2027 1.50
TNOTE TREASURY NOTE Treasury Fixed Income 15,729.01 0.05 2.75 Aug 31, 2028 4.38
LR LEGRAND SA Industrials Equity 15,662.63 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 15,655.46 0.05 15.80 Feb 15, 2053 3.63
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 15,653.33 0.05 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 15,631.64 0.05 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 15,631.35 0.05 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 15,618.98 0.05 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 15,570.44 0.05 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 15,507.39 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,465.77 0.05 1.53 Apr 30, 2027 3.75
EBAY EBAY INC Consumer Discretionary Equity 15,380.24 0.05 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 15,351.05 0.05 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 15,328.80 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,262.65 0.05 5.16 Jul 31, 2031 4.13
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 15,227.38 0.05 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 15,214.85 0.05 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 15,197.10 0.05 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 15,126.09 0.05 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 15,098.61 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,035.60 0.05 5.59 Aug 15, 2031 1.25
ASIANPAINT ASIAN PAINTS LTD Materials Equity 14,971.87 0.04 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 14,965.76 0.04 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 14,882.73 0.04 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 14,776.45 0.04 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 14,742.62 0.04 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 14,679.50 0.04 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 14,676.59 0.04 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 14,654.83 0.04 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 14,653.12 0.04 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 14,536.88 0.04 0.00 nan 0.00
SAND SANDVIK Industrials Equity 14,500.80 0.04 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 14,457.28 0.04 0.00 nan 0.00
ARGX ARGENX Health Care Equity 14,441.82 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,432.07 0.04 2.60 Jun 30, 2028 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,415.14 0.04 6.08 Nov 15, 2032 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 14,367.87 0.04 6.18 Aug 15, 2032 2.75
ECL ECOLAB INC Corporates Fixed Income 14,300.74 0.04 1.07 Nov 01, 2026 2.70
4568 DAIICHI SANKYO LTD Health Care Equity 14,260.88 0.04 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 14,172.70 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,154.82 0.04 4.23 May 31, 2030 3.75
6701 NEC CORP Information Technology Equity 14,123.45 0.04 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 14,019.56 0.04 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 13,960.93 0.04 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 13,949.95 0.04 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 13,920.75 0.04 0.00 nan 0.00
MRK MERCK Health Care Equity 13,865.78 0.04 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 13,853.75 0.04 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 13,731.68 0.04 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 13,653.91 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,647.60 0.04 1.48 Apr 15, 2027 4.50
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 13,638.05 0.04 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 13,633.30 0.04 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 13,538.24 0.04 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 13,495.87 0.04 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 13,482.70 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,461.99 0.04 2.23 Dec 31, 2027 0.63
LNG CHENIERE ENERGY INC Corporates Fixed Income 13,454.99 0.04 0.48 Oct 15, 2028 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 13,452.07 0.04 2.16 Dec 31, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 13,442.15 0.04 5.92 May 15, 2032 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 13,403.04 0.04 5.75 May 31, 2032 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 13,398.96 0.04 4.78 Jan 31, 2031 4.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 13,315.80 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,290.39 0.04 5.38 Nov 30, 2031 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 13,276.38 0.04 5.62 Feb 29, 2032 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 13,205.17 0.04 3.26 Apr 30, 2029 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 13,197.00 0.04 5.93 Feb 15, 2032 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 13,174.82 0.04 1.57 May 15, 2027 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 13,149.14 0.04 3.67 Sep 30, 2029 3.50
9618 JD.COM CLASS A INC Consumer Discretionary Equity 13,138.42 0.04 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 13,111.00 0.04 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 13,066.37 0.04 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 13,057.25 0.04 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 13,037.79 0.04 0.00 nan 0.00
BP. BP PLC Energy Equity 13,008.58 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,990.96 0.04 5.30 Oct 31, 2031 4.13
ATCO A ATLAS COPCO CLASS A Industrials Equity 12,939.29 0.04 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 12,793.66 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,788.43 0.04 3.35 May 31, 2029 4.50
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 12,766.25 0.04 6.27 Oct 14, 2025 4.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 12,758.08 0.04 4.30 Jun 30, 2030 3.88
NOKIA NOKIA Information Technology Equity 12,721.70 0.04 0.00 nan 0.00
RXL REXEL SA Industrials Equity 12,704.52 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,704.38 0.04 2.53 May 31, 2028 3.63
SSE SSE PLC Utilities Equity 12,698.22 0.04 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 12,690.70 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,681.03 0.04 5.29 Aug 31, 2031 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 12,637.25 0.04 4.17 Apr 30, 2030 3.50
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 12,637.25 0.04 4.04 Oct 16, 2025 2.50
034730 SK INC Industrials Equity 12,577.53 0.04 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 12,575.68 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 12,535.69 0.04 14.80 Feb 15, 2048 3.00
DSV DSV Industrials Equity 12,517.85 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 12,514.10 0.04 15.69 May 15, 2053 3.63
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 12,474.90 0.04 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 12,452.57 0.04 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 12,387.29 0.04 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 12,286.73 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,220.51 0.04 3.65 Aug 31, 2029 3.63
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 12,157.10 0.04 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 12,153.10 0.04 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 12,148.48 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,118.95 0.04 2.07 Oct 31, 2027 0.50
035420 NAVER CORP Communication Equity 12,118.44 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,116.03 0.04 4.21 May 31, 2030 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,091.51 0.04 3.86 Dec 31, 2029 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 12,085.09 0.04 3.79 Nov 30, 2029 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 12,070.50 0.04 2.36 Mar 31, 2028 3.63
GFNORTEO GPO FINANCE BANORTE Financials Equity 12,055.14 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,019.14 0.04 0.93 Aug 31, 2026 3.75
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 11,995.79 0.04 1.79 Jul 31, 2027 3.88
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 11,937.60 0.04 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 11,924.58 0.04 2.25 Oct 20, 2025 5.50
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 11,893.06 0.04 6.49 Oct 20, 2025 3.50
SCA B SVENSKA CELLULOSA B Materials Equity 11,872.52 0.04 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 11,853.05 0.04 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 11,831.86 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,795.59 0.04 3.54 Jul 31, 2029 4.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 11,734.89 0.04 8.00 Aug 15, 2035 4.25
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 11,729.05 0.04 15.50 Feb 15, 2055 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 11,716.79 0.04 3.45 Jun 30, 2029 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 11,702.20 0.04 4.00 Jan 31, 2030 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 11,699.28 0.04 1.73 Jul 15, 2027 4.38
TBOND TREASURY BOND (OLD) Treasury Fixed Income 11,685.27 0.04 15.29 May 15, 2055 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 11,656.67 0.03 1.26 Dec 31, 2026 1.25
TBOND TREASURY BOND Treasury Fixed Income 11,638.58 0.03 15.13 May 15, 2054 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 11,552.19 0.03 4.05 Mar 31, 2030 4.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 11,530.42 0.03 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 11,500.89 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 11,483.90 0.03 14.61 May 15, 2048 3.13
TNOTE TREASURY NOTE Treasury Fixed Income 11,465.22 0.03 1.65 Jun 15, 2027 4.63
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 11,410.54 0.03 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 11,401.50 0.03 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 11,394.50 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,378.84 0.03 2.86 Aug 31, 2028 1.13
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 11,364.61 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,363.66 0.03 3.95 Jan 31, 2030 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 11,354.33 0.03 3.89 Dec 31, 2029 3.88
TBOND TREASURY BOND Treasury Fixed Income 11,340.32 0.03 15.35 Nov 15, 2054 4.50
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 11,326.31 0.03 2.73 Aug 15, 2028 3.63
NED NEDBANK GROUP LTD Financials Equity 11,299.71 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,289.54 0.03 2.32 Feb 29, 2028 4.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 11,245.51 0.03 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 11,243.79 0.03 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 11,154.16 0.03 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 11,118.96 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 11,116.77 0.03 14.92 Nov 15, 2053 4.75
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 11,051.79 0.03 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 11,028.49 0.03 0.00 nan 0.00
MTLN METLEN ENERGY & METALS PLC Industrials Equity 11,021.16 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,988.36 0.03 2.94 Nov 30, 2028 4.38
G2MB0025 GNMA2 30YR Securitized Fixed Income 10,910.73 0.03 3.86 Nov 20, 2054 5.00
SGE THE SAGE GROUP PLC Information Technology Equity 10,888.20 0.03 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 10,874.45 0.03 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 10,847.54 0.03 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 10,826.32 0.03 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 10,820.20 0.03 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 10,806.89 0.03 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 10,796.57 0.03 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 10,780.55 0.03 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 10,764.49 0.03 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 10,760.70 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,658.58 0.03 5.28 May 15, 2031 1.63
TBOND TREASURY BOND Treasury Fixed Income 10,608.38 0.03 13.02 Aug 15, 2041 1.75
TNOTE TREASURY NOTE Treasury Fixed Income 10,597.29 0.03 5.51 Jan 31, 2032 4.38
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 10,576.28 0.03 6.80 Dec 31, 2039 2.74
TNOTE TREASURY NOTE Treasury Fixed Income 10,570.44 0.03 3.21 Mar 31, 2029 4.13
ALE ALLEGRO SA Consumer Discretionary Equity 10,568.48 0.03 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 10,557.02 0.03 3.01 Oct 14, 2025 5.50
TBOND TREASURY BOND Treasury Fixed Income 10,544.76 0.03 17.52 Aug 15, 2051 2.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 10,491.06 0.03 4.10 Oct 16, 2025 2.00
DNB DNB BANK Financials Equity 10,465.61 0.03 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 10,447.29 0.03 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 10,447.29 0.03 0.00 nan 0.00
G2MA7826 GNMA2 30YR Securitized Fixed Income 10,445.54 0.03 7.27 Jan 20, 2052 2.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 10,439.84 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 10,424.52 0.03 1.70 Jun 30, 2027 3.75
TBOND TREASURY BOND Treasury Fixed Income 10,399.43 0.03 11.78 Nov 15, 2043 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 10,399.43 0.03 1.64 May 31, 2027 2.63
TNOTE TREASURY NOTE Treasury Fixed Income 10,385.42 0.03 1.83 Aug 15, 2027 3.75
AHT ASHTEAD GROUP PLC Industrials Equity 10,375.14 0.03 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 10,316.54 0.03 5.90 Oct 20, 2025 4.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 10,288.53 0.03 5.39 May 04, 2037 4.59
TNOTE TREASURY NOTE Treasury Fixed Income 10,237.75 0.03 1.43 Mar 15, 2027 4.25
DABUR DABUR INDIA LTD Consumer Staples Equity 10,216.43 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,203.89 0.03 2.69 Jun 30, 2028 1.25
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 10,177.59 0.03 0.00 nan 0.00
DCC DCC PLC Industrials Equity 10,175.30 0.03 0.00 nan 0.00
ELISA ELISA Communication Equity 10,167.28 0.03 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 10,131.78 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,099.41 0.03 3.05 Dec 31, 2028 3.75
UPM UPM-KYMMENE Materials Equity 10,091.12 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,084.24 0.03 1.28 Jan 15, 2027 4.00
HEI HEIDELBERG MATERIALS AG Materials Equity 10,076.24 0.03 0.00 nan 0.00
2353 ACER Information Technology Equity 10,020.43 0.03 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 10,003.51 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,989.10 0.03 3.19 Feb 28, 2029 4.25
1801 INNOVENT BIOLOGICS INC Health Care Equity 9,982.80 0.03 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 9,980.04 0.03 0.00 nan 0.00
FNFS5928 FNMA 30YR UMBS SUPER Securitized Fixed Income 9,978.01 0.03 7.28 Jan 01, 2052 2.50
MARICO MARICO LTD Consumer Staples Equity 9,966.47 0.03 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 9,966.29 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,912.05 0.03 3.12 Jan 31, 2029 4.00
FNFM9195 FNMA 30YR UMBS SUPER Securitized Fixed Income 9,900.96 0.03 7.20 Oct 01, 2051 2.50
ADYEN ADYEN NV Financials Equity 9,854.64 0.03 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 9,846.05 0.03 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 9,842.22 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,790.65 0.03 2.25 Jan 31, 2028 3.50
WRT1V WARTSILA Industrials Equity 9,789.93 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,788.31 0.03 1.17 Nov 30, 2026 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 9,777.22 0.03 1.47 Mar 31, 2027 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 9,769.63 0.03 2.20 Jan 15, 2028 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 9,766.13 0.03 2.15 Nov 30, 2027 0.63
TNOTE TREASURY NOTE Treasury Fixed Income 9,764.38 0.03 2.51 May 15, 2028 2.88
TBOND TREASURY BOND Treasury Fixed Income 9,761.46 0.03 17.72 Nov 15, 2051 1.88
BIMBOA GRUPO BIMBO A Consumer Staples Equity 9,732.84 0.03 0.00 nan 0.00
FNMA4414 FNMA 30YR UMBS Securitized Fixed Income 9,680.33 0.03 7.28 Sep 01, 2051 2.50
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 9,664.59 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,645.31 0.03 1.80 Jul 31, 2027 2.75
GMG GOODMAN GROUP UNITS Real Estate Equity 9,632.46 0.03 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 9,623.46 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 9,621.38 0.03 14.54 Nov 15, 2048 3.38
TBOND TREASURY BOND Treasury Fixed Income 9,617.29 0.03 12.02 Aug 15, 2043 4.38
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 9,591.23 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,578.19 0.03 5.41 Dec 31, 2031 4.50
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 9,550.17 0.03 5.85 Jun 30, 2032 4.00
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 9,547.25 0.03 12.38 Feb 15, 2045 4.75
STMPA STMICROELECTRONICS NV Information Technology Equity 9,542.56 0.03 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 9,528.09 0.03 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 9,504.20 0.03 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 9,494.46 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,488.30 0.03 0.93 Aug 31, 2026 0.75
ETERNAL ETERNAL LTD Consumer Discretionary Equity 9,487.25 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,482.46 0.03 3.22 Jan 31, 2029 1.75
TNOTE TREASURY NOTE Treasury Fixed Income 9,462.62 0.03 2.76 Aug 15, 2028 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 9,462.62 0.03 3.68 Aug 31, 2029 3.13
TNOTE TREASURY NOTE Treasury Fixed Income 9,442.19 0.03 1.32 Jan 31, 2027 4.13
9005 TOKYU CORP Industrials Equity 9,434.91 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,406.59 0.03 2.44 Mar 31, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 9,386.74 0.03 5.28 Sep 30, 2031 3.63
HEIA HEINEKEN NV Consumer Staples Equity 9,369.06 0.03 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 9,365.33 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 9,359.31 0.03 2.65 Jul 15, 2028 3.88
COV COVIVIO SA Real Estate Equity 9,333.56 0.03 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 9,332.99 0.03 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 9,316.38 0.03 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 9,307.22 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,299.19 0.03 1.60 May 15, 2027 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 9,286.93 0.03 4.39 Sep 30, 2030 4.63
8604 NOMURA HOLDINGS INC Financials Equity 9,249.39 0.03 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 9,211.33 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 9,211.05 0.03 12.83 Nov 15, 2041 2.00
FNMA4357 FNMA 30YR UMBS Securitized Fixed Income 9,209.30 0.03 6.55 Jun 01, 2051 3.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 9,204.04 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,203.47 0.03 1.95 Oct 15, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 9,201.71 0.03 1.36 Feb 15, 2027 4.13
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 9,198.42 0.03 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 9,192.12 0.03 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 9,179.53 0.03 1.72 Oct 14, 2025 6.00
SMIN SMITHS GROUP PLC Industrials Equity 9,177.81 0.03 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 9,173.99 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 9,153.85 0.03 15.49 Aug 15, 2053 4.13
SAAB B SAAB CLASS B Industrials Equity 9,139.44 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,132.26 0.03 2.99 Oct 31, 2028 1.38
6367 DAIKIN INDUSTRIES LTD Industrials Equity 9,132.00 0.03 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 9,128.49 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,126.42 0.03 1.71 Jun 30, 2027 3.25
PTT.R PTT NON-VOTING DR PCL Energy Equity 9,113.91 0.03 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 9,087.91 0.03 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 9,084.47 0.03 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 9,033.99 0.03 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 9,032.11 0.03 0.00 nan 0.00
7751 CANON INC Information Technology Equity 9,008.32 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 8,991.59 0.03 16.33 Aug 15, 2052 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,987.50 0.03 0.99 Sep 30, 2026 3.50
TBOND TREASURY BOND Treasury Fixed Income 8,985.75 0.03 13.02 Aug 15, 2040 1.13
BMW BMW AG Consumer Discretionary Equity 8,973.96 0.03 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 8,928.41 0.03 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 8,927.58 0.03 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 8,889.21 0.03 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 8,877.55 0.03 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 8,857.15 0.03 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 8,846.47 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,838.67 0.03 4.45 Aug 31, 2030 4.13
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 8,834.78 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,829.33 0.03 2.36 Mar 15, 2028 3.88
TNOTE US TREASURY N/B Treasury Fixed Income 8,805.98 0.03 4.75 Aug 15, 2030 0.63
TBOND TREASURY BOND Treasury Fixed Income 8,800.73 0.03 9.44 May 15, 2038 4.50
ALAB ASTERA LABS INC Information Technology Equity 8,768.71 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,745.86 0.03 4.58 Nov 30, 2030 4.38
2618 EVA AIRWAYS CORP Industrials Equity 8,674.65 0.03 0.00 nan 0.00
G2MA7534 GNMA2 30YR Securitized Fixed Income 8,661.23 0.03 6.98 Aug 20, 2051 2.50
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 8,655.69 0.03 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 8,644.71 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,643.72 0.03 1.55 Apr 30, 2027 2.75
SIKA SIKA AG Materials Equity 8,636.12 0.03 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 8,634.97 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,627.37 0.03 4.94 Nov 15, 2030 0.88
9868 XPENG CLASS A INC Consumer Discretionary Equity 8,622.44 0.03 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 8,620.66 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,618.03 0.03 1.08 Oct 31, 2026 4.13
2887 TS FINANCIAL HOLDING LTD Financials Equity 8,607.86 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 8,598.19 0.03 15.21 Nov 15, 2052 4.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 8,594.10 0.03 7.85 Oct 14, 2025 2.00
9020 EAST JAPAN RAILWAY Industrials Equity 8,584.58 0.03 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 8,580.00 0.03 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 8,577.14 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 8,536.90 0.03 12.15 Feb 15, 2044 4.50
MEL MERIDIAN ENERGY LTD Utilities Equity 8,528.47 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,522.31 0.03 3.07 Nov 30, 2028 1.50
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 8,511.29 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,505.97 0.03 5.69 Apr 30, 2032 4.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 8,505.48 0.03 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 8,468.34 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,466.28 0.03 4.31 Jun 30, 2030 3.75
TBOND TREASURY BOND Treasury Fixed Income 8,456.35 0.03 12.32 May 15, 2041 2.25
HEXA B HEXAGON CLASS B Information Technology Equity 8,404.21 0.03 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 8,401.92 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,393.90 0.03 3.32 Mar 31, 2029 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 8,388.65 0.03 2.84 Oct 31, 2028 4.88
FNMA4493 FNMA 30YR UMBS Securitized Fixed Income 8,372.31 0.03 7.28 Dec 01, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 8,330.28 0.02 1.11 Nov 15, 2026 4.63
TBOND TREASURY BOND Treasury Fixed Income 8,313.35 0.02 12.55 Aug 15, 2044 4.13
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 8,308.59 0.02 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 8,306.87 0.02 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 8,283.52 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 8,283.00 0.02 5.54 Oct 14, 2025 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 8,279.50 0.02 1.91 Aug 31, 2027 0.50
TNOTE TREASURY NOTE Treasury Fixed Income 8,253.82 0.02 1.19 Dec 15, 2026 4.38
EVO EVOLUTION Consumer Discretionary Equity 8,241.59 0.02 0.00 nan 0.00
G2MA7936 GNMA2 30YR Securitized Fixed Income 8,238.06 0.02 7.00 Mar 20, 2052 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 8,235.14 0.02 2.31 Jan 31, 2028 0.75
1150 ALINMA BANK Financials Equity 8,232.77 0.02 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 8,224.89 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,207.12 0.02 3.43 May 15, 2029 2.38
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 8,200.97 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 8,196.03 0.02 16.63 May 15, 2051 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 8,193.12 0.02 3.29 Feb 28, 2029 1.88
FRSD1683 FHLMC 30YR UMBS SUPER Securitized Fixed Income 8,189.03 0.02 5.37 Oct 01, 2052 4.50
TBOND TREASURY BOND (OLD) Treasury Fixed Income 8,184.94 0.02 12.19 May 15, 2045 5.00
8267 AEON LTD Consumer Staples Equity 8,184.90 0.02 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 8,143.67 0.02 0.00 nan 0.00
FNCB0007 FNMA 30YR UMBS Securitized Fixed Income 8,130.66 0.02 6.88 Apr 01, 2051 3.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 8,126.60 0.02 0.00 nan 0.00
NVDA NVIDIA CORPORATION Corporates Fixed Income 8,124.24 0.02 0.90 Sep 16, 2026 3.20
600036 CHINA MERCHANTS BANK LTD A Financials Equity 8,093.64 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,083.38 0.02 1.37 Feb 15, 2027 2.25
PBBANK PUBLIC BANK Financials Equity 8,079.05 0.02 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 8,078.40 0.02 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 8,054.35 0.02 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 8,048.72 0.02 0.00 nan 0.00
G2MA6864 GNMA2 30YR Securitized Fixed Income 8,043.11 0.02 7.21 Sep 20, 2050 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,032.60 0.02 2.53 Apr 30, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 8,027.93 0.02 2.48 May 15, 2028 3.75
KER KERING SA Consumer Discretionary Equity 8,023.43 0.02 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 8,006.82 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 8,005.75 0.02 17.25 Feb 15, 2052 2.25
CHF CHF CASH Cash and/or Derivatives Cash 7,962.16 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,957.31 0.02 2.41 Apr 15, 2028 3.75
BAYN BAYER AG Health Care Equity 7,957.00 0.02 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 7,933.53 0.02 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 7,923.67 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 7,920.54 0.02 12.05 May 15, 2042 3.25
TBOND TREASURY BOND Treasury Fixed Income 7,910.03 0.02 12.03 May 15, 2044 4.63
INSM INSMED INC Health Care Equity 7,899.27 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,890.77 0.02 1.41 Feb 28, 2027 1.88
RAIL3 RUMO SA Industrials Equity 7,879.26 0.02 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 7,832.17 0.02 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 7,825.59 0.02 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 7,806.41 0.02 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 7,775.48 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,748.93 0.02 1.01 Sep 30, 2026 0.88
TBOND TREASURY BOND Treasury Fixed Income 7,747.77 0.02 16.24 May 15, 2052 2.88
SIGN SIG GROUP N AG Materials Equity 7,746.28 0.02 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 7,736.34 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,725.59 0.02 4.85 Apr 30, 2031 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 7,712.16 0.02 1.90 Sep 30, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 7,701.66 0.02 1.87 Aug 31, 2027 3.13
DG VINCI SA Industrials Equity 7,690.17 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,681.23 0.02 2.78 Jul 31, 2028 1.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,638.62 0.02 1.15 Nov 30, 2026 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 7,625.19 0.02 3.51 Jun 30, 2029 3.25
HLN HALEON PLC Health Care Equity 7,622.03 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,618.19 0.02 2.45 Apr 30, 2028 3.50
TBOND TREASURY BOND Treasury Fixed Income 7,615.27 0.02 12.60 Feb 15, 2041 1.88
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 7,615.15 0.02 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 7,602.56 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 7,598.35 0.02 12.21 Nov 15, 2044 4.63
VAL VALTERRA PLATINUM LTD Materials Equity 7,582.33 0.02 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 7,566.48 0.02 0.00 nan 0.00
EQNR EQUINOR Energy Equity 7,566.48 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 7,564.49 0.02 12.73 Feb 15, 2042 2.38
CARL B CARLSBERG AS CL B Consumer Staples Equity 7,564.19 0.02 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 7,547.01 0.02 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 7,539.00 0.02 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 7,533.63 0.02 0.00 nan 0.00
EOAN E.ON N Utilities Equity 7,521.25 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,499.12 0.02 3.16 Dec 31, 2028 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 7,485.70 0.02 4.45 Oct 31, 2030 4.88
TNOTE TREASURY NOTE Treasury Fixed Income 7,483.36 0.02 3.36 Apr 30, 2029 2.88
601688 HUATAI SECURITIES LTD A Financials Equity 7,472.96 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 7,471.10 0.02 1.20 Oct 20, 2025 6.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 7,466.85 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,458.85 0.02 4.83 Feb 28, 2031 4.25
ESLT ELBIT SYSTEMS LTD Industrials Equity 7,452.53 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,426.16 0.02 5.59 Mar 31, 2032 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 7,399.89 0.02 2.61 May 31, 2028 1.25
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 7,391.29 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,385.89 0.02 2.03 Nov 15, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 7,385.30 0.02 4.94 May 31, 2031 4.63
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 7,350.45 0.02 0.00 nan 0.00
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 7,342.29 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,338.61 0.02 4.08 Mar 31, 2030 3.63
UCB UCB SA Health Care Equity 7,321.98 0.02 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 7,311.67 0.02 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 7,296.50 0.02 0.00 nan 0.00
G2MA7193 GNMA2 30YR Securitized Fixed Income 7,288.41 0.02 6.98 Feb 20, 2051 2.50
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 7,281.91 0.02 0.00 nan 0.00
FHMS_K518-A2 FHMS_K518 A2 Securitized Fixed Income 7,279.07 0.02 2.99 Jan 25, 2029 5.40
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 7,264.99 0.02 0.00 nan 0.00
1605 INPEX CORP Energy Equity 7,264.72 0.02 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 7,213.75 0.02 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 7,204.03 0.02 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 7,187.41 0.02 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 7,166.80 0.02 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 7,165.65 0.02 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 7,150.19 0.02 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 7,147.90 0.02 0.00 nan 0.00
EQT EQT Financials Equity 7,142.18 0.02 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 7,125.00 0.02 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 7,108.97 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,074.20 0.02 1.99 Sep 30, 2027 0.38
TNOTE TREASURY NOTE Treasury Fixed Income 7,067.20 0.02 3.22 Feb 15, 2029 2.63
A5G AIB GROUP PLC Financials Equity 7,049.41 0.02 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 7,043.12 0.02 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 7,031.09 0.02 0.00 nan 0.00
REP REPSOL SA Energy Equity 7,012.77 0.02 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 6,994.44 0.02 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 6,993.87 0.02 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 6,989.97 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 6,979.64 0.02 11.80 Nov 15, 2042 4.00
BAMI BANCO BPM Financials Equity 6,956.65 0.02 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 6,940.62 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,929.45 0.02 2.07 Nov 15, 2027 2.25
JHG JANUS HENDERSON GROUP PLC Financials Equity 6,926.85 0.02 0.00 nan 0.00
GMAB GENMAB Health Care Equity 6,923.44 0.02 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 6,918.29 0.02 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 6,896.90 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,871.08 0.02 1.99 Oct 31, 2027 4.13
SBIN STATE BANK OF INDIA Financials Equity 6,863.94 0.02 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 6,861.90 0.02 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 6,836.82 0.02 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 6,831.25 0.02 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 6,824.38 0.02 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 6,807.07 0.02 0.00 nan 0.00
G2MA8098 GNMA2 30YR Securitized Fixed Income 6,795.79 0.02 6.82 Jun 20, 2052 3.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 6,788.78 0.02 1.87 Aug 31, 2027 3.63
FTI TECHNIPFMC PLC Energy Equity 6,781.40 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,773.61 0.02 4.72 Dec 31, 2030 3.75
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 6,740.57 0.02 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 6,722.45 0.02 0.00 nan 0.00
BPE BPER BANCA Financials Equity 6,715.58 0.02 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 6,704.11 0.02 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 6,700.65 0.02 2.08 Nov 22, 2027 2.50
TBOND TREASURY BOND Treasury Fixed Income 6,685.47 0.02 12.86 Nov 15, 2040 1.38
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 6,678.47 0.02 2.54 May 15, 2028 1.70
TBOND TREASURY BOND Treasury Fixed Income 6,663.29 0.02 12.78 May 15, 2040 1.13
FRSD8194 FHLMC 30YR UMBS SUPER Securitized Fixed Income 6,652.20 0.02 7.28 Feb 01, 2052 2.50
ELE ENDESA SA Utilities Equity 6,640.57 0.02 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 6,640.57 0.02 0.00 nan 0.00
CRM SALESFORCE INC Corporates Fixed Income 6,637.02 0.02 2.28 Apr 11, 2028 3.70
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 6,623.90 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 6,620.10 0.02 17.57 Feb 15, 2051 1.88
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 6,579.56 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,578.07 0.02 4.83 Mar 31, 2031 4.13
SAB BANCO DE SABADELL SA Financials Equity 6,573.57 0.02 0.00 nan 0.00
NESTE NESTE Energy Equity 6,572.43 0.02 0.00 nan 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 6,571.40 0.02 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 6,565.56 0.02 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 6,553.02 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 6,548.89 0.02 12.11 Feb 15, 2043 3.88
FNMA4325 FNMA 30YR UMBS Securitized Fixed Income 6,540.72 0.02 7.73 May 01, 2051 2.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 6,539.22 0.02 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 6,538.07 0.02 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 6,530.63 0.02 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 6,510.44 0.02 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 6,497.99 0.02 0.00 nan 0.00
G2MB0091 GNMA2 30YR Securitized Fixed Income 6,494.61 0.02 3.86 Dec 20, 2054 5.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 6,493.81 0.02 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 6,492.86 0.02 2.50 Jul 15, 2028 4.45
TNOTE TREASURY NOTE Treasury Fixed Income 6,485.85 0.02 1.25 Dec 31, 2026 1.75
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 6,472.79 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 6,442.66 0.02 15.05 Aug 15, 2046 2.25
FNBU9905 FNMA 30YR UMBS Securitized Fixed Income 6,429.23 0.02 7.73 Feb 01, 2052 2.00
PKN ORLEN SA Energy Equity 6,429.06 0.02 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 6,427.31 0.02 0.00 nan 0.00
FNFS7807 FNMA 15YR UMBS SUPER Securitized Fixed Income 6,426.32 0.02 3.66 Nov 01, 2038 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 6,414.64 0.02 3.45 May 31, 2029 2.75
SGSN SGS SA Industrials Equity 6,400.65 0.02 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 6,394.35 0.02 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 6,391.48 0.02 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 6,384.61 0.02 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 6,362.85 0.02 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 6,358.27 0.02 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 6,356.43 0.02 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 6,355.98 0.02 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 6,354.84 0.02 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 6,348.54 0.02 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 6,344.77 0.02 0.00 nan 0.00
FRSD8348 FHLMC 30YR UMBS SUPER Securitized Fixed Income 6,339.35 0.02 4.47 Aug 01, 2053 5.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 6,320.09 0.02 3.53 Oct 20, 2025 5.00
5411 JFE HOLDINGS INC Materials Equity 6,317.04 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 6,316.58 0.02 5.25 Oct 20, 2025 4.50
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 6,316.47 0.02 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 6,297.51 0.02 0.00 nan 0.00
FNFS4664 FNMA 30YR UMBS SUPER Securitized Fixed Income 6,290.90 0.02 7.73 Oct 01, 2052 2.00
ASM ASM INTERNATIONAL NV Information Technology Equity 6,290.70 0.02 0.00 nan 0.00
ZTS ZOETIS INC Corporates Fixed Income 6,280.98 0.02 11.29 Feb 01, 2043 4.70
EPI B EPIROC CLASS B Industrials Equity 6,274.67 0.02 0.00 nan 0.00
LNG CHENIERE ENERGY INC Corporates Fixed Income 6,264.64 0.02 6.52 Apr 15, 2034 5.65
FNFS7326 FNMA 15YR UMBS SUPER Securitized Fixed Income 6,258.80 0.02 3.87 Nov 01, 2038 3.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 6,238.60 0.02 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 6,235.39 0.02 0.00 nan 0.00
FRSB8148 FHLMC 15YR UMBS SUPER Securitized Fixed Income 6,229.03 0.02 4.19 Apr 01, 2037 2.00
KGF KINGFISHER PLC Consumer Discretionary Equity 6,227.14 0.02 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 6,225.43 0.02 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 6,213.97 0.02 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 6,205.64 0.02 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 6,196.22 0.02 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 6,193.43 0.02 4.72 Sep 01, 2030 1.25
FNMA4305 FNMA 30YR UMBS Securitized Fixed Income 6,192.26 0.02 7.73 Apr 01, 2051 2.00
FRSD3509 FHLMC 30YR UMBS SUPER Securitized Fixed Income 6,188.17 0.02 6.19 Dec 01, 2052 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,185.84 0.02 4.37 Jul 31, 2030 4.00
BAP CREDICORP LTD Financials Equity 6,185.22 0.02 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 6,184.20 0.02 0.00 nan 0.00
MHID MAHINDRA AND MAHINDRA REG S GDR LT Consumer Discretionary Equity 6,181.43 0.02 0.00 nan 0.00
ASX ASX LTD Financials Equity 6,180.76 0.02 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 6,163.16 0.02 0.00 nan 0.00
G2MA9965 GNMA2 30YR Securitized Fixed Income 6,149.65 0.02 2.79 Oct 20, 2054 5.50
FRSD8324 FHLMC 30YR UMBS SUPER Securitized Fixed Income 6,132.73 0.02 3.25 May 01, 2053 5.50
BMED BANCA MEDIOLANUM Financials Equity 6,128.08 0.02 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 6,122.36 0.02 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 6,106.32 0.02 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 6,091.25 0.02 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 6,080.56 0.02 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 6,078.84 0.02 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 6,077.69 0.02 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 6,071.39 0.02 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 6,070.82 0.02 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 6,046.38 0.02 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 6,039.38 0.02 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 6,037.04 0.02 0.00 nan 0.00
TEL TELENOR Communication Equity 6,031.31 0.02 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 6,031.31 0.02 0.00 nan 0.00
FNFS6380 FNMA 30YR UMBS SUPER Securitized Fixed Income 6,019.49 0.02 7.24 Feb 01, 2052 2.50
TBOND TREASURY BOND Treasury Fixed Income 6,015.99 0.02 12.08 May 15, 2043 3.88
TBOND TREASURY BOND Treasury Fixed Income 6,013.07 0.02 14.53 Feb 15, 2046 2.50
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 6,012.99 0.02 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 6,011.38 0.02 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 5,999.98 0.02 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 5,996.96 0.02 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 5,992.95 0.02 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 5,984.53 0.02 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 5,968.32 0.02 0.00 nan 0.00
FNCB5535 FNMA 30YR UMBS Securitized Fixed Income 5,964.04 0.02 4.35 Jan 01, 2053 5.00
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 5,961.71 0.02 7.18 May 19, 2035 6.00
TBOND TREASURY BOND Treasury Fixed Income 5,954.70 0.02 18.59 May 15, 2050 1.25
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 5,951.30 0.02 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 5,946.57 0.02 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 5,933.40 0.02 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 5,922.52 0.02 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 5,919.51 0.02 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 5,913.38 0.02 0.00 nan 0.00
8591 ORIX CORP Financials Equity 5,909.35 0.02 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 5,901.33 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,896.92 0.02 12.20 Aug 15, 2042 3.38
RIO RIO TINTO LTD Materials Equity 5,893.31 0.02 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 5,888.73 0.02 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 5,887.01 0.02 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 5,868.69 0.02 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 5,860.10 0.02 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 5,859.53 0.02 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 5,858.11 0.02 0.00 nan 0.00
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 5,855.52 0.02 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 5,848.19 0.02 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 5,841.20 0.02 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 5,833.17 0.02 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 5,824.60 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 5,821.16 0.02 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 5,820.34 0.02 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 5,819.45 0.02 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 5,816.84 0.02 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 5,812.87 0.02 4.22 Oct 16, 2025 1.50
G2MA9907 GNMA2 30YR Securitized Fixed Income 5,809.37 0.02 2.06 Sep 20, 2054 6.00
4452 KAO CORP Consumer Staples Equity 5,797.69 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,794.19 0.02 2.31 Feb 15, 2028 2.75
ENI ENI Energy Equity 5,786.81 0.02 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS Securitized Fixed Income 5,775.51 0.02 7.73 Oct 01, 2051 2.00
SRT3 SARTORIUS PREF AG Health Care Equity 5,754.17 0.02 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 5,752.45 0.02 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 5,748.44 0.02 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 5,735.27 0.02 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 5,731.38 0.02 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 5,724.96 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,711.89 0.02 1.13 Nov 15, 2026 2.00
7010 SAUDI TELECOM Communication Equity 5,706.29 0.02 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 5,705.50 0.02 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 5,687.75 0.02 0.00 nan 0.00
BAS BASF N Materials Equity 5,674.58 0.02 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 5,669.99 0.02 0.00 nan 0.00
FNFS6895 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,666.36 0.02 7.73 May 01, 2052 2.00
8308 RESONA HOLDINGS INC Financials Equity 5,665.99 0.02 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 5,662.55 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,659.94 0.02 14.83 Nov 15, 2047 2.75
MAERSK A A P MOLLER MAERSK Industrials Equity 5,652.82 0.02 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 5,652.82 0.02 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 5,652.63 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,649.44 0.02 1.02 Oct 15, 2026 4.63
ALO ALSTOM SA Industrials Equity 5,640.22 0.02 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 5,613.31 0.02 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 5,611.59 0.02 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 5,610.44 0.02 0.00 nan 0.00
FNMA4398 FNMA 30YR UMBS Securitized Fixed Income 5,607.41 0.02 7.73 Aug 01, 2051 2.00
BEAN BELIMO N AG Industrials Equity 5,607.01 0.02 0.00 nan 0.00
005490 POSCO Materials Equity 5,605.67 0.02 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 5,603.33 0.02 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 5,591.08 0.02 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 5,582.33 0.02 0.00 nan 0.00
FNMA5496 FNMA 30YR UMBS Securitized Fixed Income 5,575.89 0.02 4.69 Oct 01, 2054 5.00
STMN STRAUMANN HOLDING AG Health Care Equity 5,569.79 0.02 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 5,560.05 0.02 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 5,558.34 0.02 0.00 nan 0.00
OMV OMV AG Energy Equity 5,556.62 0.02 0.00 nan 0.00
STO SANTOS LTD Energy Equity 5,552.04 0.02 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 5,530.85 0.02 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 5,520.79 0.02 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 5,519.04 0.02 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 5,502.79 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 5,500.02 0.02 4.60 Oct 14, 2025 5.00
FNFS1095 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,498.26 0.02 7.73 Jan 01, 2052 2.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 5,476.45 0.02 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 5,472.95 0.02 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 5,466.72 0.02 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 5,463.85 0.02 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 5,438.54 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,409.55 0.02 3.81 Nov 30, 2029 3.88
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 5,379.62 0.02 0.00 nan 0.00
VER VERBUND AG Utilities Equity 5,376.24 0.02 0.00 nan 0.00
UNM UNUM Financials Equity 5,364.01 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,362.27 0.02 4.20 Feb 15, 2030 1.50
7013 IHI CORP Industrials Equity 5,351.62 0.02 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 5,333.87 0.02 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 5,324.14 0.02 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 5,322.42 0.02 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 5,302.95 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,298.65 0.02 0.97 Sep 15, 2026 4.63
BSL BLUESCOPE STEEL LTD Materials Equity 5,294.93 0.02 0.00 nan 0.00
FNMA5530 FNMA 30YR UMBS Securitized Fixed Income 5,275.88 0.02 4.69 Nov 01, 2054 5.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,264.21 0.02 2.38 Feb 29, 2028 1.13
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 5,249.24 0.02 0.00 nan 0.00
G2MA7880 GNMA2 30YR Securitized Fixed Income 5,247.87 0.02 7.51 Feb 20, 2052 2.00
BEI BEIERSDORF AG Consumer Staples Equity 5,242.83 0.02 0.00 nan 0.00
FNFM3982 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,242.61 0.02 5.95 May 01, 2050 3.50
GET GETLINK Industrials Equity 5,240.54 0.02 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 5,234.81 0.02 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 5,230.94 0.02 3.88 Oct 16, 2025 3.00
FNMA4547 FNMA 30YR UMBS Securitized Fixed Income 5,207.01 0.02 7.73 Feb 01, 2052 2.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 5,196.44 0.02 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 5,190.62 0.02 0.00 nan 0.00
FNMA4600 FNMA 30YR UMBS Securitized Fixed Income 5,162.65 0.02 6.63 May 01, 2052 3.50
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 5,157.51 0.02 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 5,156.93 0.02 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 5,133.48 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,132.88 0.02 0.89 Aug 15, 2026 4.38
G2MA9016 GNMA II 30YR Securitized Fixed Income 5,117.12 0.02 3.78 Jul 20, 2053 5.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 5,112.84 0.02 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 5,095.09 0.02 0.00 nan 0.00
ITT ITT INC Industrials Equity 5,095.08 0.02 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 5,091.50 0.02 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 5,079.49 0.02 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 5,077.91 0.02 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 5,067.59 0.02 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 5,065.76 0.02 1.08 Oct 27, 2026 1.88
CMI CUMMINS INC Corporates Fixed Income 5,035.99 0.02 14.00 Feb 20, 2054 5.45
4543 TERUMO CORP Health Care Equity 5,026.38 0.02 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 5,024.96 0.02 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 5,016.50 0.02 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 5,004.95 0.02 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 4,982.50 0.01 0.00 nan 0.00
G2MA4719 GNMA2 30YR Securitized Fixed Income 4,954.28 0.01 6.48 Sep 20, 2047 3.50
TBOND TREASURY BOND Treasury Fixed Income 4,945.52 0.01 14.51 May 15, 2046 2.50
FRSD7560 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,929.76 0.01 5.75 Feb 01, 2053 4.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4,921.59 0.01 2.13 Nov 24, 2027 0.75
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 4,917.90 0.01 0.00 nan 0.00
FNFM8911 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,916.34 0.01 6.42 Feb 01, 2051 3.50
WTC WISETECH GLOBAL LTD Information Technology Equity 4,898.11 0.01 0.00 nan 0.00
UPL UPL LTD Materials Equity 4,889.61 0.01 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 4,878.23 0.01 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 4,877.50 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,855.63 0.01 0.89 Aug 15, 2026 1.50
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 4,828.65 0.01 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 4,827.48 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,816.53 0.01 14.41 Feb 15, 2047 3.00
FRSD5616 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,808.94 0.01 2.44 May 01, 2054 6.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 4,808.21 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 4,804.73 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,797.27 0.01 1.09 Oct 31, 2026 1.63
FRSD8362 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,793.18 0.01 3.25 Sep 01, 2053 5.50
G2MA8201 GNMA2 30YR Securitized Fixed Income 4,793.18 0.01 4.88 Aug 20, 2052 4.50
FNBV4170 FNMA 30YR UMBS Securitized Fixed Income 4,786.18 0.01 7.42 Mar 01, 2052 2.50
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 4,764.77 0.01 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 4,756.31 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,750.57 0.01 13.77 Nov 15, 2045 3.00
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 4,745.90 0.01 3.62 Oct 10, 2029 4.50
OSK OSHKOSH CORP Industrials Equity 4,733.09 0.01 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 4,712.59 0.01 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 4,697.29 0.01 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 4,679.31 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 4,676.47 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 4,667.94 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,654.85 0.01 17.86 Nov 15, 2050 1.63
INGR INGREDION INC Consumer Staples Equity 4,637.42 0.01 0.00 nan 0.00
FRSD7557 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,623.91 0.01 5.40 Dec 01, 2052 4.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 4,620.41 0.01 2.49 Apr 20, 2028 1.38
FNFM9416 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,619.24 0.01 5.99 Jul 01, 2045 3.50
XPO XPO INC Industrials Equity 4,618.55 0.01 0.00 nan 0.00
FNMA4466 FNMA 30YR UMBS Securitized Fixed Income 4,616.91 0.01 7.28 Nov 01, 2051 2.50
FNCA8025 FNMA 30YR UMBS Securitized Fixed Income 4,601.15 0.01 7.24 Dec 01, 2050 2.50
IONQ IONQ INC Information Technology Equity 4,592.84 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 4,583.93 0.01 0.00 nan 0.00
FRSD0295 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,581.30 0.01 6.29 Feb 01, 2049 3.00
NVT NVENT ELECTRIC PLC Industrials Equity 4,568.28 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 4,561.93 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 4,557.37 0.01 7.50 Oct 14, 2025 2.50
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 4,556.24 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 4,548.06 0.01 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 4,533.36 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 4,531.14 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 4,529.39 0.01 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 4,506.64 0.01 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 4,490.67 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 4,486.12 0.01 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 4,476.02 0.01 0.00 nan 0.00
FNFM9411 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,472.16 0.01 7.73 Nov 01, 2051 2.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 4,458.22 0.01 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 4,442.18 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 4,441.89 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 4,436.82 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,434.80 0.01 3.62 Jul 31, 2029 2.63
WCC WESCO INTERNATIONAL INC Industrials Equity 4,430.48 0.01 0.00 nan 0.00
FNFA0740 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,427.80 0.01 5.90 Mar 01, 2055 4.50
FRSL1897 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,417.87 0.01 3.90 Aug 01, 2055 5.50
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 4,401.68 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 4,395.81 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,395.69 0.01 14.87 Aug 15, 2047 2.75
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 4,383.44 0.01 7.21 Oct 14, 2025 3.00
WWD WOODWARD INC Industrials Equity 4,377.11 0.01 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 4,360.80 0.01 0.00 nan 0.00
2423 KE HOLDINGS INC Real Estate Equity 4,359.35 0.01 0.00 nan 0.00
FRSD8154 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,351.33 0.01 8.02 Jul 01, 2051 1.50
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 4,336.30 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 4,326.84 0.01 0.00 nan 0.00
FRSD1011 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,324.48 0.01 7.28 Apr 01, 2052 2.50
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 4,322.01 0.01 0.00 nan 0.00
FNCB1804 FNMA 30YR UMBS Securitized Fixed Income 4,320.40 0.01 7.69 Oct 01, 2051 2.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 4,318.22 0.01 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 4,315.20 0.01 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 4,308.14 0.01 1.26 Feb 06, 2027 3.30
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4,306.39 0.01 3.87 Oct 23, 2029 1.75
FSR FIRSTRAND LTD Financials Equity 4,300.72 0.01 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 4,289.46 0.01 3.43 Jul 01, 2029 3.60
RADL3 RAIA DROGASIL Consumer Staples Equity 4,270.97 0.01 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 4,241.51 0.01 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 4,239.85 0.01 2.93 Dec 18, 2028 5.60
603993 CHINA MOLYBDENUM LTD A Materials Equity 4,234.22 0.01 0.00 nan 0.00
FNFM4969 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,234.01 0.01 7.66 Dec 01, 2050 2.00
TBOND TREASURY BOND Treasury Fixed Income 4,228.18 0.01 14.37 May 15, 2047 3.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 4,217.59 0.01 0.00 nan 0.00
FNCA7799 FNMA 30YR UMBS Securitized Fixed Income 4,215.34 0.01 7.66 Nov 01, 2050 2.00
HKD HKD CASH Cash and/or Derivatives Cash 4,213.05 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 4,208.26 0.01 0.00 nan 0.00
FRSL1116 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,174.48 0.01 2.11 Apr 01, 2055 6.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 4,172.77 0.01 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Corporates Fixed Income 4,166.31 0.01 11.14 May 08, 2042 4.38
FNCB7509 FNMA 30YR UMBS Securitized Fixed Income 4,164.56 0.01 2.54 Nov 01, 2053 6.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 4,150.51 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 4,148.69 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4,145.88 0.01 4.76 Aug 26, 2030 0.75
FRSD8161 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,132.45 0.01 7.28 Aug 01, 2051 2.50
021240 COWAY LTD Consumer Discretionary Equity 4,124.55 0.01 0.00 nan 0.00
G2MA7533 GNMA2 30YR Securitized Fixed Income 4,123.12 0.01 7.27 Aug 20, 2051 2.00
IVZ INVESCO LTD Financials Equity 4,121.52 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 4,119.24 0.01 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 4,114.92 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,089.85 0.01 14.98 Aug 15, 2048 3.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 4,087.22 0.01 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 4,069.42 0.01 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 4,055.14 0.01 0.00 nan 0.00
AGR AVANGRID INC Corporates Fixed Income 4,054.24 0.01 3.32 Jun 01, 2029 3.80
TBOND TREASURY BOND Treasury Fixed Income 4,047.24 0.01 14.30 Nov 15, 2046 2.88
G2MA8799 GNMA2 30YR Securitized Fixed Income 4,040.23 0.01 5.02 Apr 20, 2053 4.50
G2MA7986 GNMA2 30YR Securitized Fixed Income 4,038.48 0.01 7.51 Apr 20, 2052 2.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 4,028.79 0.01 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 4,026.67 0.01 0.00 nan 0.00
FNMA4536 FNMA 15YR UMBS Securitized Fixed Income 4,020.97 0.01 3.97 Feb 01, 2037 2.00
U UNITY SOFTWARE INC Information Technology Equity 4,020.65 0.01 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 4,006.71 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 4,004.06 0.01 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 4,001.17 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 3,998.20 0.01 0.00 nan 0.00
FNCB2667 FNMA 30YR UMBS Securitized Fixed Income 3,987.12 0.01 6.88 Jan 01, 2052 3.00
8069 E INK HOLDINGS INC Information Technology Equity 3,971.13 0.01 0.00 nan 0.00
FHMS_K098-A2 FHMS_K098 A2 Securitized Fixed Income 3,963.77 0.01 3.52 Aug 25, 2029 2.42
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 3,962.09 0.01 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 3,958.59 0.01 0.00 nan 0.00
G2MA6709 GNMA2 30YR Securitized Fixed Income 3,957.93 0.01 7.03 Jun 20, 2050 2.50
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 3,953.62 0.01 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 3,952.46 0.01 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 3,948.09 0.01 0.00 nan 0.00
G2MA7192 GNMA2 30YR Securitized Fixed Income 3,945.68 0.01 7.27 Feb 20, 2051 2.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 3,939.05 0.01 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 3,933.50 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,932.25 0.01 6.66 Nov 14, 2033 4.75
FNFS4685 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,914.74 0.01 7.73 Nov 01, 2051 2.00
SR SPIRE INC Utilities Equity 3,908.23 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 3,903.07 0.01 4.50 Aug 31, 2030 3.63
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 3,901.77 0.01 0.00 nan 0.00
6160 BEONE MEDICINES AG Health Care Equity 3,900.84 0.01 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 3,878.29 0.01 0.00 nan 0.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 3,868.05 0.01 0.99 Sep 22, 2026 0.88
BLD TOPBUILD CORP Consumer Discretionary Equity 3,866.74 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 3,855.21 0.01 6.95 Oct 20, 2025 3.00
THC TENET HEALTHCARE CORP Health Care Equity 3,838.43 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,834.78 0.01 1.42 Feb 28, 2027 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 3,827.77 0.01 1.17 Nov 30, 2026 1.63
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 3,823.63 0.01 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 3,818.88 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 3,812.73 0.01 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 3,809.83 0.01 0.00 nan 0.00
KBR KBR INC Industrials Equity 3,807.68 0.01 0.00 nan 0.00
FRQE0776 FHLMC 30YR UMBS Securitized Fixed Income 3,806.76 0.01 6.51 Apr 01, 2052 3.50
FRSD8189 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,803.26 0.01 7.28 Jan 01, 2052 2.50
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 3,802.48 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 3,798.59 0.01 5.94 Jul 31, 2032 4.00
FNCB9031 FNMA 30YR UMBS Securitized Fixed Income 3,794.50 0.01 1.61 Aug 01, 2054 6.50
MONET MONETA MONEY BNK Financials Equity 3,778.33 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Materials Equity 3,773.03 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,765.90 0.01 12.68 Nov 15, 2042 2.75
SSB SOUTHSTATE BANK CORP Financials Equity 3,763.27 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,756.56 0.01 16.94 Feb 15, 2050 2.00
COOP MR COOPER GROUP INC Financials Equity 3,741.79 0.01 0.00 nan 0.00
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER Securitized Fixed Income 3,739.05 0.01 7.28 Jul 01, 2051 2.50
DAY DAYFORCE INC Industrials Equity 3,736.91 0.01 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 3,732.54 0.01 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 3,732.52 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 3,724.71 0.01 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 3,709.91 0.01 0.00 nan 0.00
G2MB0026 GNMA2 30YR Securitized Fixed Income 3,706.37 0.01 2.79 Nov 20, 2054 5.50
FHMS_K120-A2 FHMS_K120-A2 A2 Securitized Fixed Income 3,704.62 0.01 4.75 Oct 25, 2030 1.50
RMBS RAMBUS INC Information Technology Equity 3,701.77 0.01 0.00 nan 0.00
FN FABRINET Information Technology Equity 3,699.17 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 3,693.31 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 3,690.83 0.01 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 3,671.87 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 3,671.02 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,666.09 0.01 8.73 May 15, 2037 5.00
SHFL SHRIRAM FINANCE LTD Financials Equity 3,664.29 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 3,661.91 0.01 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 3,653.21 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 3,650.03 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 3,647.92 0.01 0.00 nan 0.00
KFW KFW Government Related Fixed Income 3,640.41 0.01 2.40 Apr 03, 2028 2.88
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 3,637.46 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 3,635.16 0.01 6.81 Oct 14, 2025 3.50
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 3,635.12 0.01 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 3,634.58 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,632.82 0.01 13.91 Aug 15, 2045 2.88
ADBE ADOBE INC Corporates Fixed Income 3,630.49 0.01 4.07 Feb 01, 2030 2.30
FNFS1192 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,621.15 0.01 7.73 Jan 01, 2052 2.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 3,610.91 0.01 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 3,610.91 0.01 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 3,603.64 0.01 6.54 Jul 06, 2033 4.20
MEDP MEDPACE HOLDINGS INC Health Care Equity 3,568.04 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 3,567.71 0.01 0.00 nan 0.00
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 3,563.08 0.01 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 3,560.45 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 3,552.58 0.01 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 3,552.58 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 3,550.30 0.01 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasury Fixed Income 3,549.36 0.01 15.53 Aug 15, 2055 4.75
FNCB2297 FNMA 30YR UMBS Securitized Fixed Income 3,547.61 0.01 7.20 Dec 01, 2051 2.50
MMM 3M CO MTN Corporates Fixed Income 3,547.61 0.01 0.97 Sep 19, 2026 2.25
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 3,530.29 0.01 0.00 nan 0.00
ENELIM ENEL AMERICAS SA Corporates Fixed Income 3,522.51 0.01 0.95 Oct 25, 2026 4.00
MPHASIS MPHASIS LTD Information Technology Equity 3,520.79 0.01 0.00 nan 0.00
FNCB6082 FNMA 30YR UMBS Securitized Fixed Income 3,516.09 0.01 3.50 Apr 01, 2053 5.50
LODHA LODHA DEVELOPERS LTD Real Estate Equity 3,509.12 0.01 0.00 nan 0.00
FRSD8146 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,505.00 0.01 7.73 May 01, 2051 2.00
G2MA9851 GNMA2 30YR Securitized Fixed Income 3,500.91 0.01 2.79 Aug 20, 2054 5.50
TBOND TREASURY BOND Treasury Fixed Income 3,492.74 0.01 18.48 Aug 15, 2050 1.38
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 3,492.55 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 3,480.51 0.01 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 3,470.75 0.01 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 3,464.79 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 3,458.71 0.01 0.00 nan 0.00
FRSL0616 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,458.30 0.01 2.65 Mar 01, 2055 6.00
ATI ATI INC Industrials Equity 3,456.92 0.01 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 3,456.33 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 3,456.03 0.01 0.00 nan 0.00
G2MA8801 GNMA2 30YR Securitized Fixed Income 3,446.05 0.01 2.91 Apr 20, 2053 5.50
WIPRO WIPRO LTD Information Technology Equity 3,444.95 0.01 0.00 nan 0.00
CRHID CRH SMW FINANCE DAC Corporates Fixed Income 3,441.38 0.01 3.24 May 21, 2029 5.20
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,437.29 0.01 4.47 May 14, 2030 0.88
TBOND TREASURY BOND Treasury Fixed Income 3,437.29 0.01 16.09 Nov 15, 2049 2.38
G2MA8043 GNMA2 30YR Securitized Fixed Income 3,434.96 0.01 6.82 May 20, 2052 3.00
FNFM8248 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,429.70 0.01 6.77 Aug 01, 2051 2.50
LITE LUMENTUM HOLDINGS INC Information Technology Equity 3,425.84 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 3,422.10 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,408.11 0.01 9.45 Feb 15, 2038 4.38
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 3,407.13 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 3,395.74 0.01 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 3,392.35 0.01 3.80 Oct 24, 2029 2.38
FHMS-K156-A2 FHMS-K156 A2 Securitized Fixed Income 3,391.18 0.01 5.99 Feb 25, 2033 4.43
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,390.60 0.01 5.69 Nov 03, 2031 1.63
FNMA5556 FNMA 15YR UMBS Securitized Fixed Income 3,385.34 0.01 3.75 Dec 01, 2039 4.00
ZION ZIONS BANCORPORATION Financials Equity 3,382.89 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 3,370.20 0.01 0.00 nan 0.00
FNCB9783 FNMA 30YR UMBS Securitized Fixed Income 3,364.33 0.01 4.89 Jan 01, 2055 5.00
AXIATA AXIATA GROUP Communication Equity 3,362.70 0.01 0.00 nan 0.00
G2MA6818 GNMA2 30YR Securitized Fixed Income 3,356.74 0.01 7.21 Aug 20, 2050 2.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 3,355.70 0.01 0.00 nan 0.00
G2MA7987 GNMA2 30YR Securitized Fixed Income 3,351.49 0.01 7.00 Apr 20, 2052 2.50
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 3,347.75 0.01 0.00 nan 0.00
FNMA FNMA Government Related Fixed Income 3,343.32 0.01 8.67 Jul 15, 2037 5.63
PNB PUNJAB NATIONAL BANK Financials Equity 3,329.74 0.01 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 3,329.16 0.01 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 3,316.03 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 3,307.73 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 3,292.92 0.01 0.00 nan 0.00
FNFM9846 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,287.87 0.01 7.32 Dec 01, 2051 2.50
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 3,286.41 0.01 0.00 nan 0.00
RELLN RELX CAPITAL INC Corporates Fixed Income 3,283.20 0.01 3.09 Mar 18, 2029 4.00
K KELLANOVA Corporates Fixed Income 3,269.78 0.01 12.29 Apr 01, 2046 4.50
G2MA7650 GNMA2 30YR Securitized Fixed Income 3,269.19 0.01 6.50 Oct 20, 2051 3.00
UBSI UNITED BANKSHARES INC Financials Equity 3,268.84 0.01 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 3,266.45 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 3,264.78 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Corporates Fixed Income 3,262.77 0.01 2.28 Apr 15, 2028 4.20
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 3,255.77 0.01 6.88 Jun 13, 2034 5.10
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 3,252.41 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 3,250.46 0.01 0.00 nan 0.00
G2MA8267 GNMA2 30YR Securitized Fixed Income 3,247.60 0.01 5.78 Sep 20, 2052 4.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 3,241.95 0.01 0.00 nan 0.00
FNCB8996 FNMA 30YR UMBS Securitized Fixed Income 3,241.76 0.01 3.27 Aug 01, 2054 5.50
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 3,239.03 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 3,236.41 0.01 0.00 nan 0.00
FRRA6310 FHLMC 30YR UMBS Securitized Fixed Income 3,235.34 0.01 6.51 May 01, 2052 3.50
G2MA7766 GNMA2 30YR Securitized Fixed Income 3,226.00 0.01 7.27 Dec 20, 2051 2.00
FNFS2141 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,223.08 0.01 6.51 Jun 01, 2052 3.50
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 3,221.91 0.01 6.75 May 21, 2034 5.40
MOS MOSAIC Materials Equity 3,212.06 0.01 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 3,208.70 0.01 0.00 nan 0.00
G2MA9243 GNMA2 30YR Securitized Fixed Income 3,196.82 0.01 0.81 Oct 20, 2053 6.50
FNFM5933 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,196.23 0.01 8.02 Feb 01, 2051 1.50
FNFS2700 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,190.98 0.01 6.18 Jun 01, 2052 3.50
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 3,182.74 0.01 0.00 nan 0.00
PCH POTLATCHDELTIC CORP Real Estate Equity 3,181.15 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 3,176.27 0.01 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 3,173.40 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 3,172.85 0.01 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 3,171.36 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 3,169.11 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 3,167.86 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,167.05 0.01 4.50 May 15, 2030 0.63
IONS IONIS PHARMACEUTICALS INC Health Care Equity 3,164.39 0.01 0.00 nan 0.00
CCC CCC SA Consumer Discretionary Equity 3,152.99 0.01 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 3,147.74 0.01 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 3,143.24 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 3,135.43 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 3,132.67 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 3,131.40 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 3,129.25 0.01 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 3,128.52 0.01 4.63 Aug 15, 2030 1.60
TNOTE TREASURY NOTE Treasury Fixed Income 3,123.27 0.01 1.58 Apr 30, 2027 0.50
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 3,121.61 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 3,120.14 0.01 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 3,110.54 0.01 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 3,110.11 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 3,106.80 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 3,105.82 0.01 0.00 nan 0.00
FRSD7347 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,105.76 0.01 7.73 Apr 01, 2052 2.00
CIBEST GRUPO CIBEST SA Financials Equity 3,100.49 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 3,100.29 0.01 0.00 nan 0.00
G2MA7705 GNMA2 30YR Securitized Fixed Income 3,098.76 0.01 6.98 Nov 20, 2051 2.50
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 3,096.40 0.01 0.00 nan 0.00
QXO QXO INC Industrials Equity 3,094.11 0.01 0.00 nan 0.00
FNBV8542 FNMA 30YR UMBS Securitized Fixed Income 3,088.83 0.01 6.63 May 01, 2052 3.50
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Government Related Fixed Income 3,083.00 0.01 3.10 Jan 24, 2029 4.13
FNFM5150 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,081.83 0.01 7.58 Dec 01, 2050 2.00
FRSD3635 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,081.25 0.01 6.77 Jul 01, 2051 3.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 3,078.17 0.01 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 3,071.82 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 3,062.55 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,061.98 0.01 16.32 Aug 15, 2049 2.25
CMA COMERICA INC Financials Equity 3,058.64 0.01 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 3,056.20 0.01 0.00 nan 0.00
FNCB6004 FNMA 30YR UMBS Securitized Fixed Income 3,054.40 0.01 3.87 Apr 01, 2053 5.50
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 3,053.27 0.01 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 3,052.65 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 3,042.05 0.01 0.00 nan 0.00
FRRA9630 FHLMC 30YR UMBS Securitized Fixed Income 3,038.64 0.01 2.75 Aug 01, 2053 6.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 3,033.69 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 3,029.03 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 3,028.87 0.01 0.00 nan 0.00
BBCMS_23-C21-A5 BBCMS_23-C21 A5 Securitized Fixed Income 3,027.55 0.01 5.97 Sep 15, 2056 6.00
RED REDEIA CORPORACION SA Utilities Equity 3,023.39 0.01 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 3,013.57 0.01 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 3,003.16 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 3,001.54 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 2,999.53 0.01 3.40 Oct 16, 2025 4.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 2,993.57 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 2,991.12 0.01 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 2,986.73 0.01 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 2,985.11 0.01 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 2,984.29 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 2,982.07 0.01 0.00 nan 0.00
MSWF_23-1-A5 MSWF_23-1 A5 Securitized Fixed Income 2,982.02 0.01 6.08 May 15, 2056 5.75
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 2,979.69 0.01 11.73 Apr 29, 2043 3.88
AVT AVNET INC Information Technology Equity 2,978.11 0.01 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 2,973.55 0.01 0.00 nan 0.00
FNFM5066 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,969.18 0.01 6.88 Oct 01, 2050 3.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 2,968.07 0.01 0.00 nan 0.00
FNCB9009 FNMA 30YR UMBS Securitized Fixed Income 2,966.85 0.01 2.48 Aug 01, 2054 6.00
ENGI11 ENERGISA UNITS SA Utilities Equity 2,965.73 0.01 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 2,965.73 0.01 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 2,959.56 0.01 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 2,958.10 0.01 0.00 nan 0.00
G2MA8800 GNMA2 30YR Securitized Fixed Income 2,956.34 0.01 3.78 Apr 20, 2053 5.00
FRSD7574 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,947.00 0.01 2.65 Sep 01, 2054 6.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 2,942.80 0.01 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 2,942.69 0.01 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 2,942.69 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 2,941.02 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 2,940.69 0.01 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 2,938.61 0.01 0.00 nan 0.00
NXT NEXTRACKER INC CLASS A Industrials Equity 2,937.44 0.01 0.00 nan 0.00
G2MA8491 GNMA2 30YR Securitized Fixed Income 2,936.49 0.01 3.08 Dec 20, 2052 5.50
G2MA7135 GNMA2 30YR Securitized Fixed Income 2,931.82 0.01 7.21 Jan 20, 2051 2.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,931.24 0.01 2.75 Jul 20, 2028 1.13
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 2,923.15 0.01 0.00 nan 0.00
G2MA7472 GNMA2 30YR Securitized Fixed Income 2,923.07 0.01 6.98 Jul 20, 2051 2.50
LAZ LAZARD INC Financials Equity 2,914.66 0.01 0.00 nan 0.00
AXASA AXA SA Corporates Fixed Income 2,914.31 0.01 4.26 Dec 15, 2030 8.60
TIMS3 TIM SA Communication Equity 2,914.11 0.01 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 2,904.19 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 2,900.34 0.01 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 2,890.25 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 2,889.60 0.01 0.00 nan 0.00
FNFA2282 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,888.63 0.01 1.67 Jul 01, 2055 6.50
FRRQ0028 FHLMC 30YR UMBS Securitized Fixed Income 2,888.63 0.01 2.23 Jul 01, 2055 6.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 2,888.30 0.01 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 2,887.98 0.01 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 2,887.65 0.01 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 2,885.23 0.01 0.00 nan 0.00
FNMA5445 FNMA 30YR UMBS Securitized Fixed Income 2,885.13 0.01 1.97 Aug 01, 2054 6.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 2,883.10 0.01 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 2,880.27 0.01 0.00 nan 0.00
FNMA5270 FNMA 30YR UMBS Securitized Fixed Income 2,878.13 0.01 4.47 Feb 01, 2054 5.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 2,875.02 0.01 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 2,874.44 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,872.29 0.01 12.61 Feb 15, 2043 3.13
VMI VALMONT INDS INC Industrials Equity 2,868.29 0.01 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 2,868.13 0.01 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 2,864.22 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 2,863.41 0.01 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 2,863.36 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,861.78 0.01 1.85 Aug 15, 2027 2.25
CNO CNO FINANCIAL GROUP INC Financials Equity 2,860.64 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 2,859.18 0.01 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 2,859.02 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 2,857.39 0.01 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 2,855.77 0.01 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 2,853.00 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 2,852.85 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 2,851.37 0.01 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 2,848.77 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 2,846.98 0.01 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 2,842.65 0.01 0.00 nan 0.00
OKLO OKLO INC CLASS A Utilities Equity 2,842.26 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 2,840.63 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,838.44 0.01 10.18 Aug 15, 2039 4.50
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 2,838.27 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 2,837.54 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 2,836.10 0.01 3.78 Nov 15, 2029 3.75
BMI BADGER METER INC Information Technology Equity 2,834.78 0.01 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 2,832.44 0.01 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 2,831.27 0.01 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 2,825.67 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 2,821.44 0.01 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 2,821.11 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 2,818.01 0.01 1.08 Oct 14, 2025 6.50
FNFS1215 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,816.26 0.01 7.28 Oct 01, 2051 2.50
FNCB3362 FNMA 30YR UMBS Securitized Fixed Income 2,811.59 0.01 6.51 Apr 01, 2052 3.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 2,810.53 0.01 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 2,810.21 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 2,809.98 0.01 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 2,808.91 0.01 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 2,805.00 0.01 0.00 nan 0.00
G2MA3105 GNMA2 30YR Securitized Fixed Income 2,801.08 0.01 6.48 Sep 20, 2045 3.50
AMBANK AMMB HOLDINGS Financials Equity 2,800.65 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 2,798.60 0.01 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 2,797.44 0.01 0.00 nan 0.00
FNMA4512 FNMA 30YR UMBS Securitized Fixed Income 2,796.41 0.01 7.28 Jan 01, 2052 2.50
BBT BEACON FINANCIAL CORP Financials Equity 2,796.38 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 2,793.13 0.01 0.00 nan 0.00
G2786843 GNMA2 30YR PLATINUM Securitized Fixed Income 2,789.41 0.01 6.82 Mar 20, 2052 3.00
FHMS_K077-A2 FHMS_K077 A2 Securitized Fixed Income 2,788.24 0.01 2.38 May 25, 2028 3.85
FNMA4653 FNMA 30YR UMBS Securitized Fixed Income 2,788.24 0.01 7.04 Jul 01, 2052 3.00
PETDAG PETRONAS DAGANGAN Energy Equity 2,788.10 0.01 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 2,786.94 0.01 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 2,784.60 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 2,784.34 0.01 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 2,784.02 0.01 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 2,784.02 0.01 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 2,779.64 0.01 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 2,779.30 0.01 0.00 nan 0.00
FNCA6020 FNMA 30YR UMBS Securitized Fixed Income 2,773.06 0.01 6.88 Jun 01, 2050 3.00
UBSCM_18-C12-A4 UBSCM_18-C12 A4 Securitized Fixed Income 2,771.31 0.01 2.24 Aug 15, 2051 4.03
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,768.98 0.01 3.53 Jun 18, 2029 2.25
FNMA4567 FNMA 15YR UMBS Securitized Fixed Income 2,766.06 0.01 4.19 Mar 01, 2037 2.00
FRZL3760 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 2,763.72 0.01 5.29 Sep 01, 2042 3.50
EMBR3 EMBRAER SA Industrials Equity 2,762.14 0.01 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 2,761.56 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 2,757.17 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,756.72 0.01 1.67 May 31, 2027 0.50
ALDAR ALDAR PROPERTIES Real Estate Equity 2,756.02 0.01 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 2,754.08 0.01 0.00 nan 0.00
G2MA7829 GNMA2 30YR Securitized Fixed Income 2,748.55 0.01 6.10 Jan 20, 2052 3.50
TATAELXSI TATA ELXSI LTD Information Technology Equity 2,747.85 0.01 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 2,742.53 0.01 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2,742.13 0.01 4.36 Jun 01, 2030 2.25
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 2,739.10 0.01 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 2,738.79 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 2,734.56 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 2,732.69 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 2,732.39 0.01 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 2,730.49 0.01 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Corporates Fixed Income 2,728.70 0.01 4.08 Oct 01, 2030 8.38
PEN PENUMBRA INC Health Care Equity 2,718.29 0.01 0.00 nan 0.00
FHMS-K152-A2 FHMS-K152 A2 Securitized Fixed Income 2,716.45 0.01 5.96 Nov 25, 2032 3.78
CLS CLICKS GROUP LTD Consumer Staples Equity 2,715.19 0.01 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 2,710.32 0.01 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 2,704.98 0.01 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 2,700.31 0.01 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 2,697.98 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 2,696.97 0.01 0.00 nan 0.00
IBESM IBERDROLA INTERNATIONAL BV Corporates Fixed Income 2,696.02 0.01 7.80 Jul 15, 2036 6.75
1548 GENSCRIPT BIOTECH CORP Health Care Equity 2,694.77 0.01 0.00 nan 0.00
NGGLN NATIONAL GRID PLC Corporates Fixed Income 2,694.27 0.01 6.10 Jun 12, 2033 5.81
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 2,684.28 0.01 0.00 nan 0.00
MOD MODINE MANUFACTURING Consumer Discretionary Equity 2,683.15 0.01 0.00 nan 0.00
FNCB7484 FNMA 30YR UMBS Securitized Fixed Income 2,680.84 0.01 1.12 Nov 01, 2053 6.50
FRRJ1067 FHLMC 30YR UMBS Securitized Fixed Income 2,679.67 0.01 3.56 Mar 01, 2054 5.50
FCN FTI CONSULTING INC Industrials Equity 2,673.71 0.01 0.00 nan 0.00
BBY BEST BUY CO INC Corporates Fixed Income 2,672.67 0.01 4.67 Oct 01, 2030 1.95
R RYDER SYSTEM INC MTN Corporates Fixed Income 2,670.34 0.01 6.24 Dec 01, 2033 6.60
FNMA4281 FNMA 30YR UMBS Securitized Fixed Income 2,668.00 0.01 7.73 Mar 01, 2051 2.00
G2MA7882 GNMA2 30YR Securitized Fixed Income 2,664.50 0.01 6.50 Feb 20, 2052 3.00
2002 CHINA STEEL CORP Materials Equity 2,656.56 0.01 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 2,656.33 0.01 3.72 Apr 15, 2030 9.38
WFCM_19-C51-A4 WFCM_19-C51 A4 Securitized Fixed Income 2,653.41 0.01 3.44 Jun 15, 2052 3.31
G2MA8726 GNMA2 30YR Securitized Fixed Income 2,652.83 0.01 2.91 Mar 20, 2053 5.50
POLICYBZR PB FINTECH LTD Financials Equity 2,650.73 0.01 0.00 nan 0.00
FNMA4733 FNMA 30YR UMBS Securitized Fixed Income 2,642.90 0.01 5.49 Sep 01, 2052 4.50
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 2,642.90 0.01 0.72 Oct 20, 2025 6.50
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 2,639.22 0.01 0.00 nan 0.00
FNMA4535 FNMA 15YR UMBS Securitized Fixed Income 2,638.82 0.01 4.10 Feb 01, 2037 1.50
G2MA9780 GNMA2 30YR Securitized Fixed Income 2,637.65 0.01 2.06 Jul 20, 2054 6.00
CADE CADENCE BANK Financials Equity 2,635.96 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,633.56 0.01 5.06 Jan 13, 2031 1.13
OPEN OPENDOOR TECHNOLOGIES INC CLASS A Real Estate Equity 2,633.52 0.01 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 2,633.52 0.01 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 2,631.08 0.01 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 2,624.58 0.01 0.00 nan 0.00
HESM HESS MIDSTREAM CLASS A Energy Equity 2,622.79 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 2,613.97 0.01 0.00 nan 0.00
FRZT2221 FHLMC 30YR UMBS RVS REMIC SUPER Securitized Fixed Income 2,613.14 0.01 6.04 May 01, 2048 4.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 2,612.81 0.01 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 2,612.54 0.01 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 2,612.52 0.01 0.00 nan 0.00
FNFS4838 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,608.47 0.01 6.77 Mar 01, 2052 3.00
FNCB0090 FNMA 30YR UMBS Securitized Fixed Income 2,602.63 0.01 7.73 Apr 01, 2051 2.00
ITRI ITRON INC Information Technology Equity 2,596.92 0.01 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2,591.54 0.01 1.46 May 01, 2027 3.55
BBY BEST BUY CO INC Corporates Fixed Income 2,590.37 0.01 2.66 Oct 01, 2028 4.45
FRRA7131 FHLMC 30YR UMBS Securitized Fixed Income 2,583.95 0.01 6.96 Apr 01, 2052 3.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 2,582.28 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 2,581.79 0.01 0.00 nan 0.00
FNCB3516 FNMA 30YR UMBS Securitized Fixed Income 2,575.78 0.01 6.96 May 01, 2052 3.00
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 2,562.93 0.01 0.00 nan 0.00
GATX GATX CORP Industrials Equity 2,559.01 0.01 0.00 nan 0.00
SLM SLM CORP Financials Equity 2,554.45 0.01 0.00 nan 0.00
FRSD1424 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,552.43 0.01 6.11 Aug 01, 2052 4.00
TBOND TREASURY BOND (OTR) Treasury Fixed Income 2,547.76 0.01 12.49 Aug 15, 2045 4.88
VBL VARUN BEVERAGES LTD Consumer Staples Equity 2,547.18 0.01 0.00 nan 0.00
FNBR4096 FNMA 30YR UMBS Securitized Fixed Income 2,543.68 0.01 7.73 Jan 01, 2051 2.00
G2MA6411 GNMA2 30YR Securitized Fixed Income 2,537.26 0.01 5.82 Jan 20, 2050 4.00
FNCB6674 FNMA 30YR UMBS Securitized Fixed Income 2,536.67 0.01 3.51 Jul 01, 2053 5.50
FHMS_K145-A2 FHMS_K145 A2 Securitized Fixed Income 2,534.92 0.01 5.90 May 25, 2032 2.58
FNCB3915 FNMA 30YR UMBS Securitized Fixed Income 2,528.50 0.01 5.44 Jun 01, 2052 4.50
TT TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 2,525.00 0.01 10.95 Jun 15, 2043 5.75
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 2,519.48 0.01 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 2,517.69 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,510.99 0.01 1.74 Jun 30, 2027 0.50
LEA LEAR CORP Consumer Discretionary Equity 2,508.41 0.01 0.00 nan 0.00
FNCB9472 FNMA 30YR UMBS Securitized Fixed Income 2,495.82 0.01 4.89 Nov 01, 2054 5.00
ONB OLD NATIONAL BANCORP Financials Equity 2,493.61 0.01 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 2,490.60 0.01 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 2,488.81 0.01 5.08 Jan 29, 2031 1.30
APA APA CORP Energy Equity 2,487.91 0.01 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 2,482.06 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 2,475.55 0.01 0.00 nan 0.00
KFW KFW Government Related Fixed Income 2,470.72 0.01 2.28 Feb 15, 2028 3.75
WK WORKIVA INC CLASS A Information Technology Equity 2,469.69 0.01 0.00 nan 0.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 2,467.58 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 2,464.32 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 2,459.77 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 2,455.54 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,451.46 0.01 1.67 Jun 15, 2027 3.13
GTLS CHART INDUSTRIES INC Industrials Equity 2,444.15 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 2,436.50 0.01 0.00 nan 0.00
FNCB7277 FNMA 30YR UMBS Securitized Fixed Income 2,427.52 0.01 1.65 Oct 01, 2053 6.50
TTEK TETRA TECH INC Industrials Equity 2,421.21 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 2,418.93 0.01 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 2,418.77 0.01 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 2,410.60 0.01 5.17 Apr 21, 2031 1.90
G GENPACT LTD Industrials Equity 2,407.22 0.01 0.00 nan 0.00
FNMA4019 FNMA 30YR UMBS Securitized Fixed Income 2,402.43 0.01 7.42 May 01, 2050 2.50
FNMA3467 FNMA 30YR Securitized Fixed Income 2,401.84 0.01 6.04 Sep 01, 2048 4.00
VVV VALVOLINE INC Consumer Discretionary Equity 2,401.36 0.01 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 2,396.80 0.01 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 2,395.34 0.01 0.00 nan 0.00
FNFS1571 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,394.26 0.01 7.81 Apr 01, 2052 2.00
CTRE CARETRUST REIT INC Real Estate Equity 2,392.09 0.01 0.00 nan 0.00
FRSD8011 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,391.34 0.01 6.42 Sep 01, 2049 3.50
LNW LIGHT WONDER INC Consumer Discretionary Equity 2,389.81 0.01 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 2,389.00 0.01 0.00 nan 0.00
FNCB3237 FNMA 30YR UMBS Securitized Fixed Income 2,386.08 0.01 6.96 Mar 01, 2052 3.00
FNFS3801 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,384.92 0.01 3.50 Feb 01, 2053 5.50
FHMS_K115-A2 FHMS_K115 A2 Securitized Fixed Income 2,380.83 0.01 4.45 Jun 25, 2030 1.38
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 2,380.37 0.01 0.00 nan 0.00
FRSD8470 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,380.25 0.01 1.97 Oct 01, 2054 6.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 2,379.40 0.01 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 2,379.18 0.01 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Corporates Fixed Income 2,378.50 0.01 2.43 Jun 15, 2028 4.30
HQY HEALTHEQUITY INC Health Care Equity 2,376.31 0.01 0.00 nan 0.00
G2MB0426 GNMA2 30YR Securitized Fixed Income 2,375.58 0.01 0.81 Jun 20, 2055 6.50
RBRK RUBRIK INC CLASS A Information Technology Equity 2,369.80 0.01 0.00 nan 0.00
FNFM7075 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,368.57 0.01 6.04 Jul 01, 2049 4.00
TEM TEMPUS AI INC CLASS A Health Care Equity 2,367.19 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 2,366.22 0.01 0.00 nan 0.00
WEX WEX INC Financials Equity 2,365.08 0.01 0.00 nan 0.00
RELLN RELX CAPITAL INC Corporates Fixed Income 2,362.74 0.01 4.23 May 22, 2030 3.00
RGEN REPLIGEN CORP Health Care Equity 2,356.46 0.01 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 2,350.60 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,350.48 0.01 15.16 Feb 15, 2049 3.00
NOKIA NOKIA OYJ Corporates Fixed Income 2,349.90 0.01 1.65 Jun 12, 2027 4.38
FNCB3515 FNMA 30YR UMBS Securitized Fixed Income 2,348.73 0.01 6.51 May 01, 2052 3.50
ONTO ONTO INNOVATION INC Information Technology Equity 2,348.65 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 2,347.18 0.01 0.00 nan 0.00
FNMA5297 FNMA 30YR UMBS Securitized Fixed Income 2,340.56 0.01 1.35 Mar 01, 2054 6.50
G2MA7535 GNMA2 30YR Securitized Fixed Income 2,337.64 0.01 6.50 Aug 20, 2051 3.00
BANR BANNER CORP Financials Equity 2,334.33 0.01 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 2,327.66 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,322.46 0.01 2.90 Sep 13, 2028 1.13
G2MA9963 GNMA2 30YR Securitized Fixed Income 2,320.13 0.01 5.25 Oct 20, 2054 4.50
GTLB GITLAB INC CLASS A Information Technology Equity 2,316.60 0.01 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 2,316.43 0.01 0.00 nan 0.00
XYL XYLEM INC/NY Corporates Fixed Income 2,313.12 0.01 1.04 Nov 01, 2026 3.25
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 2,310.41 0.01 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 2,308.46 0.01 0.00 nan 0.00
LKQ LKQ CORP Corporates Fixed Income 2,308.45 0.01 6.01 Jun 15, 2033 6.25
FNCB2469 FNMA 30YR UMBS Securitized Fixed Income 2,306.12 0.01 7.01 Dec 01, 2051 2.50
KBH KB HOME Consumer Discretionary Equity 2,304.07 0.01 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 2,302.93 0.01 0.00 nan 0.00
G2MA9605 GNMA2 30YR Securitized Fixed Income 2,293.86 0.01 2.79 Apr 20, 2054 5.50
NOKIA NOKIA OYJ Corporates Fixed Income 2,293.86 0.01 8.85 May 15, 2039 6.63
ANDE ANDERSONS INC Consumer Staples Equity 2,293.33 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 2,292.52 0.01 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 2,291.22 0.01 0.00 nan 0.00
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 2,289.78 0.01 5.08 May 14, 2031 2.75
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 2,285.85 0.01 0.00 nan 0.00
FNFA2234 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,282.19 0.01 2.10 Jan 01, 2054 6.00
G2MA9852 GNMA2 30YR Securitized Fixed Income 2,281.60 0.01 2.06 Aug 20, 2054 6.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 2,278.04 0.01 0.00 nan 0.00
G2MA7881 GNMA2 30YR Securitized Fixed Income 2,276.35 0.01 6.98 Feb 20, 2052 2.50
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 2,272.18 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,269.35 0.01 14.08 Feb 15, 2045 2.50
FNFM4859 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,264.09 0.01 7.19 Nov 01, 2050 2.50
G2MA9242 GNMA2 30YR Securitized Fixed Income 2,261.76 0.01 2.21 Oct 20, 2053 6.00
ORSTED T OERSTED SUBSCRIPTION RIGHTS Utilities Equity 2,261.24 0.01 0.00 Oct 16, 2025 66.60
FNMA4564 FNMA 30YR UMBS Securitized Fixed Income 2,261.18 0.01 7.04 Mar 01, 2052 3.00
FRSD8182 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,254.17 0.01 7.73 Dec 01, 2051 2.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 2,252.82 0.01 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 2,251.36 0.01 0.00 nan 0.00
WFCIT_24-A2-A WFCIT_24-A2 A Securitized Fixed Income 2,250.67 0.01 1.96 Oct 15, 2029 4.29
VLY VALLEY NATIONAL Financials Equity 2,250.22 0.01 0.00 nan 0.00
FNFA0510 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,248.92 0.01 1.61 Jan 01, 2055 6.50
SAIA SAIA INC Industrials Equity 2,246.31 0.01 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 2,246.31 0.01 0.00 nan 0.00
FRSD8177 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,243.67 0.01 7.73 Nov 01, 2051 2.00
MUR MURPHY OIL CORP Energy Equity 2,240.94 0.01 0.00 nan 0.00
FNMA4582 FNMA 15YR UMBS Securitized Fixed Income 2,240.16 0.01 4.19 Apr 01, 2037 2.00
FNCB4117 FNMA 30YR UMBS Securitized Fixed Income 2,239.00 0.01 6.63 Jul 01, 2052 3.50
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 2,236.66 0.01 13.79 Jan 09, 2055 5.88
KLBF KALBE FARMA Health Care Equity 2,233.92 0.01 0.00 nan 0.00
FNFS2035 FNMA 15YR UMBS SUPER Securitized Fixed Income 2,233.74 0.01 4.19 May 01, 2037 2.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 2,231.41 0.01 7.02 Feb 13, 2034 4.13
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 2,227.32 0.01 8.14 Feb 15, 2036 4.88
AGCO AGCO CORP Industrials Equity 2,222.88 0.01 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 2,222.23 0.01 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 2,214.26 0.01 0.00 nan 0.00
ADSK AUTODESK INC Corporates Fixed Income 2,213.31 0.01 1.58 Jun 15, 2027 3.50
AM ANTERO MIDSTREAM CORP Energy Equity 2,212.80 0.01 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 2,211.50 0.01 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 2,210.36 0.01 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 2,210.36 0.01 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 2,202.55 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 2,199.95 0.01 0.00 nan 0.00
AAON AAON INC Industrials Equity 2,199.46 0.01 0.00 nan 0.00
FRSD3603 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,196.39 0.01 2.56 Aug 01, 2053 6.00
FNMA5385 FNMA 30YR UMBS Securitized Fixed Income 2,194.05 0.01 6.75 Jun 01, 2054 4.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 2,191.48 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 2,187.05 0.01 7.46 Aug 28, 2034 3.88
FNMA5106 FNMA 30YR UMBS Securitized Fixed Income 2,170.71 0.01 4.47 Aug 01, 2053 5.00
ES EVERSOURCE ENERGY Corporates Fixed Income 2,167.20 0.01 4.62 Aug 15, 2030 1.65
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 2,164.29 0.01 3.16 Apr 20, 2029 5.10
FRSD8145 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,162.53 0.01 8.02 May 01, 2051 1.50
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 2,160.78 0.01 5.81 Jan 21, 2032 2.13
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 2,160.41 0.01 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 2,160.20 0.01 5.60 Oct 14, 2031 1.80
FRRA8406 FHLMC 30YR UMBS Securitized Fixed Income 2,156.11 0.01 4.35 Jan 01, 2053 5.00
MORN MORNINGSTAR INC Financials Equity 2,153.74 0.01 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 2,153.58 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 2,153.09 0.01 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 2,149.02 0.01 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 2,144.95 0.01 0.00 nan 0.00
FNCB4120 FNMA 30YR UMBS Securitized Fixed Income 2,144.44 0.01 6.11 Jul 01, 2052 4.00
FBP FIRST BANCORP Financials Equity 2,137.47 0.01 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 2,135.19 0.01 0.00 nan 0.00
PINC PREMIER INC CLASS A Health Care Equity 2,132.92 0.01 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 2,129.66 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,126.35 0.01 1.74 Jul 07, 2027 2.38
DAR DARLING INGREDIENTS INC Consumer Staples Equity 2,120.71 0.01 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 2,119.74 0.01 0.00 nan 0.00
FNCB4673 FNMA 30YR UMBS Securitized Fixed Income 2,117.59 0.01 5.40 Sep 01, 2052 4.50
DOCS DOXIMITY INC CLASS A Health Care Equity 2,117.30 0.01 0.00 nan 0.00
TT TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 2,115.26 0.01 2.65 Aug 21, 2028 3.75
FRZS4751 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 2,111.17 0.01 6.41 Jan 01, 2048 3.50
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 2,109.42 0.01 7.58 Feb 12, 2035 4.63
G2MA8946 GNMA2 30YR Securitized Fixed Income 2,108.84 0.01 4.88 Jun 20, 2053 4.50
AN AUTONATION INC Consumer Discretionary Equity 2,108.02 0.01 0.00 nan 0.00
FRRA7664 FHLMC 30YR UMBS Securitized Fixed Income 2,104.17 0.01 5.70 Jul 01, 2052 4.00
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 2,099.50 0.01 1.03 Oct 08, 2026 0.75
GH GUARDANT HEALTH INC Health Care Equity 2,098.42 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 2,098.33 0.01 0.75 May 02, 2034 5.75
OPCH OPTION CARE HEALTH INC Health Care Equity 2,098.26 0.01 0.00 nan 0.00
G2MA8042 GNMA2 30YR Securitized Fixed Income 2,097.75 0.01 7.00 May 20, 2052 2.50
GVA GRANITE CONSTRUCTION INC Industrials Equity 2,095.66 0.01 0.00 nan 0.00
ECL ECOLAB INC Corporates Fixed Income 2,094.83 0.01 2.01 Dec 01, 2027 3.25
QHEL HYDRO-QUEBEC Government Related Fixed Income 2,087.82 0.01 4.13 Nov 15, 2030 9.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 2,086.07 0.01 13.32 Feb 12, 2052 4.40
APG API GROUP CORP Industrials Equity 2,077.92 0.01 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 2,076.95 0.01 0.00 nan 0.00
G2MA6476 GNMA 30YR Securitized Fixed Income 2,070.90 0.01 5.82 Feb 20, 2050 4.00
FRSB8119 FHLMC 15YR UMBS SUPER Securitized Fixed Income 2,064.48 0.01 3.97 Sep 01, 2036 2.00
OUT OUTFRONT MEDIA INC Real Estate Equity 2,062.63 0.01 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 2,059.54 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 2,052.54 0.01 0.00 nan 0.00
FNFP0068 FNMA 30YR UMBS MEGA REMIC SUPER Securitized Fixed Income 2,047.55 0.01 6.77 Jun 01, 2051 3.00
HL HECLA MINING Materials Equity 2,043.11 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,040.55 0.01 1.10 Oct 31, 2026 1.13
QBTS D WAVE QUANTUM INC Information Technology Equity 2,037.74 0.01 0.00 nan 0.00
FNFM8901 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,035.29 0.01 6.55 Jul 01, 2051 3.00
FRSL0545 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,032.96 0.01 2.23 Mar 01, 2055 6.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,032.37 0.01 7.55 Feb 15, 2035 4.75
FSS FEDERAL SIGNAL CORP Industrials Equity 2,030.42 0.01 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 2,024.72 0.01 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 2,020.70 0.01 1.61 Jun 04, 2027 5.40
FRSD3921 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,020.12 0.01 2.43 Sep 01, 2053 6.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 2,014.96 0.01 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 2,012.85 0.01 0.00 nan 0.00
NOV NOV INC Energy Equity 2,012.03 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 2,009.76 0.01 0.00 nan 0.00
FRSL0844 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,004.36 0.01 1.61 Apr 01, 2055 6.50
FNBQ4770 FNMA 30YR UMBS Securitized Fixed Income 2,003.19 0.01 7.33 Nov 01, 2050 2.50
M MACYS INC Consumer Discretionary Equity 2,002.27 0.01 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 2,001.30 0.01 0.00 nan 0.00
FRSD8224 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,000.85 0.01 7.42 Jul 01, 2052 2.50
JDOT_24-C-A3 JDOT_24-C A3 Securitized Fixed Income 1,997.94 0.01 1.55 Jun 15, 2029 4.06
XYL XYLEM INC Corporates Fixed Income 1,997.94 0.01 2.28 Jan 30, 2028 1.95
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1,995.60 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,995.60 0.01 12.27 Aug 07, 2042 3.20
G2MA8269 GNMA2 30YR Securitized Fixed Income 1,991.52 0.01 3.98 Sep 20, 2052 5.00
FULT FULTON FINANCIAL CORP Financials Equity 1,989.91 0.01 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 1,988.77 0.01 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 1,987.63 0.01 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1,986.26 0.01 3.78 Nov 01, 2029 2.75
FRSB8158 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,985.68 0.01 4.19 Jun 01, 2037 2.00
FRSL1122 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,985.68 0.01 4.04 Apr 01, 2055 5.50
FRRJ2908 FHLMC 30YR UMBS Securitized Fixed Income 1,974.59 0.01 3.59 Nov 01, 2054 5.50
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 1,974.01 0.01 7.06 Jul 15, 2035 6.75
FNMA5107 FNMA 30YR UMBS Securitized Fixed Income 1,973.42 0.01 3.25 Aug 01, 2053 5.50
TDY TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 1,967.00 0.01 4.97 Apr 01, 2031 2.75
FNCB3368 FNMA 30YR UMBS Securitized Fixed Income 1,964.67 0.01 6.96 Apr 01, 2052 3.00
ALG ALAMO GROUP INC Industrials Equity 1,964.36 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,960.58 0.01 4.01 Feb 14, 2030 3.88
FNBE3774 FNMA 30YR Securitized Fixed Income 1,960.00 0.01 5.90 Jul 01, 2047 4.00
FNCB7276 FNMA 30YR UMBS Securitized Fixed Income 1,957.66 0.01 1.79 Oct 01, 2053 6.50
HD HOME DEPOT INC Corporates Fixed Income 1,956.50 0.01 3.43 Jun 15, 2029 2.95
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,955.33 0.01 3.36 May 15, 2029 3.50
UEC URANIUM ENERGY CORP Energy Equity 1,949.56 0.01 0.00 nan 0.00
NVDA NVIDIA CORPORATION Corporates Fixed Income 1,949.49 0.01 4.11 Apr 01, 2030 2.85
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 1,948.75 0.01 0.00 nan 0.00
NGGLN NATIONAL GRID USA Corporates Fixed Income 1,948.32 0.01 7.16 Apr 01, 2035 5.80
FRRJ2746 FHLMC 30YR UMBS Securitized Fixed Income 1,946.57 0.01 3.71 Nov 01, 2054 5.50
NOW SERVICENOW INC Corporates Fixed Income 1,945.99 0.01 4.70 Sep 01, 2030 1.40
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 1,943.07 0.01 5.49 Oct 25, 2031 2.50
MMM 3M CO Corporates Fixed Income 1,943.07 0.01 1.93 Oct 15, 2027 2.88
ZAR ZAR CASH Cash and/or Derivatives Cash 1,942.25 0.01 0.00 nan 0.00
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1,941.32 0.01 15.31 Mar 12, 2051 3.05
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 1,940.74 0.01 1.84 Sep 25, 2027 4.40
JBTM JBT MAREL CORP Industrials Equity 1,932.15 0.01 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 1,931.17 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 1,929.55 0.01 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 1,922.71 0.01 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 1,920.11 0.01 0.00 nan 0.00
FNMA4047 FNMA 30YR UMBS Securitized Fixed Income 1,917.97 0.01 7.66 Jun 01, 2050 2.00
QTWO Q2 HOLDINGS INC Information Technology Equity 1,917.35 0.01 0.00 nan 0.00
FRSL0399 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,915.05 0.01 1.51 Feb 01, 2055 6.50
FNCB3350 FNMA 30YR UMBS Securitized Fixed Income 1,914.47 0.01 6.88 Apr 01, 2052 2.50
PLXS PLEXUS CORP Information Technology Equity 1,908.56 0.01 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 1,907.58 0.01 0.00 nan 0.00
WDC WESTERN DIGITAL CORPORATION Corporates Fixed Income 1,906.30 0.01 5.65 Feb 01, 2032 3.10
AZZ AZZ INC Industrials Equity 1,906.28 0.01 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 1,901.24 0.01 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 1,900.46 0.01 4.20 Dec 15, 2030 9.63
FNMA5533 FNMA 15YR UMBS Securitized Fixed Income 1,896.38 0.01 3.75 Nov 01, 2039 4.00
ABBNVX ABB FINANCE USA INC Corporates Fixed Income 1,895.79 0.01 2.24 Apr 03, 2028 3.80
FNBQ1226 FNMA 30YR UMBS Securitized Fixed Income 1,891.71 0.01 7.66 Sep 01, 2050 2.00
FNMA5296 FNMA 30YR UMBS Securitized Fixed Income 1,891.12 0.01 3.27 Mar 01, 2054 5.50
FNBV5355 FNMA 30YR UMBS Securitized Fixed Income 1,887.62 0.01 7.28 Apr 01, 2052 2.50
GXO GXO LOGISTICS INC Industrials Equity 1,886.92 0.01 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 1,881.88 0.01 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 1,881.55 0.01 0.00 nan 0.00
KFW KFW Government Related Fixed Income 1,877.70 0.01 1.01 Oct 01, 2026 1.00
HRB H&R BLOCK INC Consumer Discretionary Equity 1,875.21 0.01 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,871.86 0.01 5.40 Aug 01, 2031 2.15
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 1,866.02 0.01 7.21 Sep 18, 2034 4.20
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 1,865.45 0.01 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 1,865.21 0.01 0.00 Dec 31, 2049 4.07
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 1,863.82 0.01 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 1,856.82 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 1,855.36 0.01 0.00 nan 0.00
FGJ32373 FGOLD 15YR Securitized Fixed Income 1,854.93 0.01 3.90 May 01, 2029 3.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 1,854.22 0.01 0.00 nan 0.00
FNFM2482 FNMA 30YR UMBS Securitized Fixed Income 1,853.77 0.01 6.77 Feb 01, 2050 3.00
FNMA_17-M8-A2 FNMA_17-M8 A2 Securitized Fixed Income 1,853.18 0.01 1.48 May 25, 2027 3.06
MTH MERITAGE CORP Consumer Discretionary Equity 1,852.11 0.01 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 1,849.10 0.01 1.28 Apr 06, 2027 4.60
G2MA7768 GNMA2 30YR Securitized Fixed Income 1,845.01 0.01 6.50 Dec 20, 2051 3.00
FRSD2660 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,843.26 0.01 4.59 Apr 01, 2053 5.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 1,842.83 0.01 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 1,842.83 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,842.68 0.01 13.56 May 15, 2045 3.00
HRI HERC HOLDINGS INC Industrials Equity 1,842.02 0.01 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 1,842.02 0.01 0.00 nan 0.00
FNCB3159 FNMA 30YR UMBS Securitized Fixed Income 1,841.51 0.01 6.90 Mar 01, 2052 2.50
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 1,841.51 0.01 3.62 Aug 15, 2029 2.70
FNCB2868 FNMA 30YR UMBS Securitized Fixed Income 1,838.59 0.01 7.20 Feb 01, 2052 2.50
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,838.59 0.01 1.95 Sep 16, 2027 0.63
FNFS6529 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,835.67 0.01 1.45 Dec 01, 2053 6.50
GAP GAP INC Consumer Discretionary Equity 1,834.86 0.01 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 1,834.53 0.01 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 1,829.82 0.01 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 1,828.52 0.01 0.00 nan 0.00
FNCB9481 FNMA 30YR UMBS Securitized Fixed Income 1,825.17 0.01 4.14 Nov 01, 2054 5.50
FNMA4413 FNMA 30YR UMBS Securitized Fixed Income 1,825.17 0.01 7.73 Sep 01, 2051 2.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 1,822.01 0.01 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1,821.84 0.01 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 1,817.94 0.01 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 1,812.08 0.01 0.00 nan 0.00
J JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 1,811.74 0.01 5.96 Mar 01, 2033 5.90
CNX CNX RESOURCES CORP Energy Equity 1,811.60 0.01 0.00 nan 0.00
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 1,810.46 0.01 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 1,809.41 0.01 14.70 May 24, 2061 3.77
YETI YETI HOLDINGS INC Consumer Discretionary Equity 1,807.69 0.01 0.00 nan 0.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 1,806.88 0.01 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 1,805.91 0.01 11.03 Oct 15, 2045 6.35
TBOND TREASURY BOND Treasury Fixed Income 1,805.91 0.01 13.27 Aug 15, 2044 3.13
VNT VONTIER CORP Information Technology Equity 1,805.09 0.01 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 1,804.74 0.01 2.88 Nov 15, 2028 4.80
ORAFP ORANGE SA Corporates Fixed Income 1,801.24 0.01 4.44 Mar 01, 2031 8.50
FRSD3148 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,800.65 0.01 5.89 Jun 01, 2053 5.00
PIPR PIPER SANDLER COMPANIES Financials Equity 1,796.30 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1,794.82 0.01 1.62 May 24, 2027 2.38
FNCB2148 FNMA 30YR UMBS Securitized Fixed Income 1,794.23 0.01 7.69 Nov 01, 2051 2.00
FNBU5908 FNMA 30YR UMBS Securitized Fixed Income 1,790.73 0.01 7.36 Dec 01, 2051 2.00
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 1,784.89 0.01 1.72 Aug 15, 2027 3.70
FRSD8167 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,783.73 0.01 7.28 Sep 01, 2051 2.50
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 1,782.80 0.01 0.00 nan 0.00
FRSD8155 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,782.56 0.01 7.73 Jul 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 1,780.81 0.01 13.36 Nov 15, 2044 3.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,780.22 0.01 5.98 Apr 29, 2032 2.13
TBOND TREASURY BOND Treasury Fixed Income 1,780.22 0.01 12.80 May 15, 2043 2.88
FRRA9090 FHLMC 30YR UMBS Securitized Fixed Income 1,779.64 0.01 3.50 May 01, 2053 5.50
FNFM9080 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,779.64 0.01 7.36 Oct 01, 2051 2.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 1,778.73 0.01 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS Securitized Fixed Income 1,777.89 0.01 7.73 Dec 01, 2051 2.00
FRRA7191 FHLMC 30YR UMBS Securitized Fixed Income 1,776.14 0.01 6.51 Apr 01, 2052 3.50
FNFM3904 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,774.39 0.01 6.04 Mar 01, 2049 4.00
FNFM7203 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,771.47 0.01 7.73 May 01, 2051 2.00
NOVT NOVANTA INC Information Technology Equity 1,764.09 0.01 0.00 nan 0.00
BACCT_25-A1-A BACCT_25-A1 A Securitized Fixed Income 1,762.71 0.01 2.47 May 15, 2030 4.31
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 1,762.46 0.01 0.00 nan 0.00
G2MB0024 GNMA2 30YR Securitized Fixed Income 1,756.88 0.01 5.25 Nov 20, 2054 4.50
FNFS9844 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,755.13 0.01 1.35 Mar 01, 2054 6.50
UCB UNITED COMMUNITY BANKS INC Financials Equity 1,754.98 0.01 0.00 nan 0.00
NTAP NETAPP INC Corporates Fixed Income 1,754.54 0.01 4.36 Jun 22, 2030 2.70
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 1,751.04 0.01 2.05 Dec 15, 2027 3.34
FRSL1137 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,749.87 0.01 1.97 May 01, 2055 6.00
XYL XYLEM INC Corporates Fixed Income 1,749.29 0.01 4.95 Jan 30, 2031 2.25
PJT PJT PARTNERS INC CLASS A Financials Equity 1,746.35 0.01 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 1,743.45 0.01 2.79 Aug 12, 2028 1.60
XENE XENON PHARMACEUTICALS INC Health Care Equity 1,742.78 0.01 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 1,740.82 0.01 0.00 nan 0.00
PEP PEPSICO INC Corporates Fixed Income 1,740.53 0.01 1.01 Oct 06, 2026 2.38
TBOND TREASURY BOND Treasury Fixed Income 1,739.37 0.01 10.37 Feb 15, 2039 3.50
FNFS3950 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,735.28 0.01 6.77 May 01, 2051 3.00
MKSI MKS INC Information Technology Equity 1,734.64 0.01 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 1,733.18 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 1,732.95 0.01 12.20 Feb 01, 2046 4.90
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 1,731.19 0.01 5.86 Mar 29, 2032 2.50
FRRJ0707 FHLMC 30YR UMBS Securitized Fixed Income 1,730.03 0.01 1.62 Jan 01, 2054 6.50
G2MA7590 GNMA2 30YR Securitized Fixed Income 1,730.03 0.01 6.50 Sep 20, 2051 3.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 1,727.97 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL NV MTN Corporates Fixed Income 1,725.94 0.01 1.93 Nov 15, 2027 3.85
K KELLANOVA Corporates Fixed Income 1,725.94 0.01 4.49 Apr 01, 2031 7.45
G2MA7051 GNMA2 30YR Securitized Fixed Income 1,720.10 0.01 7.21 Dec 20, 2050 2.00
FRSD0500 FHLMC 30YR UMBS Securitized Fixed Income 1,713.68 0.01 6.68 Aug 01, 2050 3.00
BOX BOX INC CLASS A Information Technology Equity 1,713.49 0.01 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,711.93 0.01 5.12 Feb 25, 2031 1.60
BEN FRANKLIN RESOURCES INC Financials Equity 1,710.72 0.01 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 1,710.07 0.01 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 1,709.75 0.01 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 1,704.93 0.01 4.45 May 28, 2030 1.35
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 1,702.59 0.01 0.00 nan 0.00
LIF LIFE360 INC Information Technology Equity 1,701.94 0.01 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 1,701.13 0.01 0.00 nan 0.00
AMXCA_24-3-A AMXCA_24-3 A Securitized Fixed Income 1,697.34 0.01 1.72 Jul 16, 2029 4.65
FNCB7798 FNMA 30YR UMBS Securitized Fixed Income 1,697.34 0.01 2.06 Jan 01, 2054 6.50
HXL HEXCEL CORP Industrials Equity 1,696.08 0.01 0.00 nan 0.00
FNFM7504 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,693.84 0.01 6.50 Jun 01, 2049 3.50
FNCB3622 FNMA 30YR UMBS Securitized Fixed Income 1,692.09 0.01 6.11 May 01, 2052 4.00
G2MA8875 GNMA2 30YR Securitized Fixed Income 1,690.34 0.01 6.48 May 20, 2053 3.50
VZMT_24-6-A1A VZMT_24-6 A1A Securitized Fixed Income 1,686.25 0.01 1.42 Aug 20, 2030 4.17
MYRG MYR GROUP INC Industrials Equity 1,684.21 0.01 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 1,683.72 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,682.17 0.01 10.05 May 15, 2039 4.25
OZK BANK OZK Financials Equity 1,680.79 0.01 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 1,680.41 0.01 0.97 Sep 15, 2031 3.63
G2MA7827 GNMA2 30YR Securitized Fixed Income 1,679.83 0.01 6.98 Jan 20, 2052 2.50
FRSD8140 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,676.33 0.01 7.73 Apr 01, 2051 2.00
TSCO TRACTOR SUPPLY COMPANY Corporates Fixed Income 1,669.32 0.01 6.12 May 15, 2033 5.25
G2MA6994 GNMA2 30YR Securitized Fixed Income 1,668.74 0.01 7.21 Nov 20, 2050 2.00
FNCB7115 FNMA 30YR UMBS Securitized Fixed Income 1,662.90 0.00 2.75 Sep 01, 2053 6.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 1,660.62 0.00 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 1,658.99 0.00 0.00 nan 0.00
AIZ ASSURANT INC Corporates Fixed Income 1,658.82 0.00 5.68 Jan 15, 2032 2.65
FNFM4754 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,655.32 0.00 5.29 Jul 01, 2047 3.50
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 1,655.25 0.00 0.00 nan 0.00
KFW KFW MTN Government Related Fixed Income 1,654.73 0.00 4.83 Sep 30, 2030 0.75
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1,652.40 0.00 2.25 Mar 21, 2028 4.75
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 1,651.81 0.00 1.57 Jul 13, 2027 4.40
FRSD8491 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,651.23 0.00 4.69 Dec 01, 2054 5.00
BLKB BLACKBAUD INC Information Technology Equity 1,650.04 0.00 0.00 nan 0.00
FNBV5389 FNMA 30YR UMBS Securitized Fixed Income 1,647.14 0.00 6.92 Apr 01, 2052 3.00
FUL HB FULLER Materials Equity 1,646.79 0.00 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 1,644.67 0.00 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 1,644.18 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 1,640.28 0.00 0.00 nan 0.00
G2MB0558 GNMA2 30YR Securitized Fixed Income 1,638.39 0.00 0.81 Aug 20, 2055 6.50
FNBV3022 FNMA 30YR UMBS Securitized Fixed Income 1,637.81 0.00 7.81 Feb 01, 2052 2.00
FRRA4216 FHLMC 30YR UMBS Securitized Fixed Income 1,633.14 0.00 7.24 Dec 01, 2050 2.50
RHI ROBERT HALF Industrials Equity 1,631.17 0.00 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 1,629.22 0.00 0.00 nan 0.00
ENELCH ENEL CHILE SA Corporates Fixed Income 1,626.72 0.00 2.38 Jun 12, 2028 4.88
DBX DROPBOX INC CLASS A Information Technology Equity 1,621.08 0.00 0.00 nan 0.00
FRQD1140 FHLMC 30YR UMBS Securitized Fixed Income 1,620.30 0.00 7.20 Nov 01, 2051 2.50
CRHID CRH SMW FINANCE DAC Corporates Fixed Income 1,619.71 0.00 3.79 Jan 09, 2030 5.13
PATH UIPATH INC CLASS A Information Technology Equity 1,616.69 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,615.63 0.00 12.66 Aug 15, 2042 2.75
UBS UBS AG (LONDON BRANCH) Corporates Fixed Income 1,615.04 0.00 2.74 Sep 11, 2028 5.65
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,613.29 0.00 2.80 Sep 18, 2028 3.13
AAMRT_24-1-B AAMRT_24-1 B Securitized Fixed Income 1,611.54 0.00 1.83 Jun 18, 2029 5.38
UPST UPSTART HOLDINGS INC Financials Equity 1,611.48 0.00 0.00 nan 0.00
ZTS ZOETIS INC Corporates Fixed Income 1,610.96 0.00 1.86 Sep 12, 2027 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,610.37 0.00 1.31 Jan 27, 2027 3.30
G2MA6766 GNMA II 30YR SF - JUMBO-CONFORMING Securitized Fixed Income 1,608.04 0.00 6.95 Jul 20, 2050 3.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 1,607.41 0.00 0.00 nan 0.00
INTU INTUIT INC Corporates Fixed Income 1,606.29 0.00 13.95 Sep 15, 2053 5.50
G2MA8197 GNMA2 30YR Securitized Fixed Income 1,603.37 0.00 7.00 Aug 20, 2052 2.50
ALK ALASKA AIR GROUP INC Industrials Equity 1,601.72 0.00 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 1,601.72 0.00 0.00 nan 0.00
FNCB8491 FNMA 30YR UMBS Securitized Fixed Income 1,601.62 0.00 3.63 May 01, 2054 5.50
FRSD8438 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,595.78 0.00 3.27 Jun 01, 2054 5.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,594.03 0.00 5.12 Feb 10, 2031 1.25
FNMA3563 FNMA 30YR Securitized Fixed Income 1,592.86 0.00 6.04 Jan 01, 2049 4.00
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 1,589.94 0.00 7.10 Sep 12, 2034 5.10
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 1,585.27 0.00 4.76 Aug 27, 2030 0.75
FRSD8469 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,583.52 0.00 3.27 Oct 01, 2054 5.50
FRSL2016 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,582.94 0.00 2.23 Jul 01, 2055 6.00
BUR BURFORD CAPITAL LTD Financials Equity 1,582.68 0.00 0.00 nan 0.00
FRRA6094 FHLMC 30YR UMBS Securitized Fixed Income 1,582.36 0.00 7.25 Oct 01, 2051 2.50
FNMA5497 FNMA 30YR UMBS Securitized Fixed Income 1,581.77 0.00 3.27 Oct 01, 2054 5.50
FMC FMC CORP Materials Equity 1,581.38 0.00 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 1,579.27 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 1,578.29 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 1,571.46 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 1,570.68 0.00 2.11 Dec 15, 2032 3.80
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 1,568.86 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,567.76 0.00 5.67 Jul 25, 2033 4.91
TFX TELEFLEX INC Health Care Equity 1,567.07 0.00 0.00 nan 0.00
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 1,566.01 0.00 7.62 Aug 04, 2035 5.15
CMI CUMMINS INC Corporates Fixed Income 1,566.01 0.00 6.74 Feb 20, 2034 5.15
TBBK BANCORP INC Financials Equity 1,565.11 0.00 0.00 nan 0.00
G2MA8345 GNMA2 30YR Securitized Fixed Income 1,557.84 0.00 6.36 Oct 20, 2052 3.50
G2MA5818 GNMA2 30YR Securitized Fixed Income 1,556.09 0.00 5.29 Mar 20, 2049 4.50
KNF KNIFE RIVER CORP Materials Equity 1,553.89 0.00 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS Securitized Fixed Income 1,553.17 0.00 7.81 Feb 01, 2052 2.00
G2MA9304 GNMA2 30YR Securitized Fixed Income 1,552.00 0.00 3.78 Nov 20, 2053 5.00
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 1,551.42 0.00 6.08 Mar 03, 2033 5.25
CROX CROCS INC Consumer Discretionary Equity 1,551.29 0.00 0.00 nan 0.00
IBCP INDEPENDENT BANK CORP Financials Equity 1,551.29 0.00 0.00 nan 0.00
FRSD3013 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,550.84 0.00 6.91 Feb 01, 2052 3.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1,549.50 0.00 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 1,541.52 0.00 0.00 nan 0.00
FROG JFROG LTD Information Technology Equity 1,540.55 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 1,539.16 0.00 1.43 Mar 11, 2027 2.95
RYN RAYONIER REIT INC Real Estate Equity 1,536.97 0.00 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 1,535.99 0.00 0.00 nan 0.00
FRQB5016 FHLMC 30YR UMBS Securitized Fixed Income 1,531.58 0.00 7.33 Nov 01, 2050 2.50
FNFA2810 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,530.41 0.00 2.54 Sep 01, 2055 6.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 1,529.32 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,526.32 0.00 3.48 Aug 15, 2029 6.13
AROC ARCHROCK INC Energy Equity 1,525.42 0.00 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC Corporates Fixed Income 1,524.57 0.00 7.30 Jan 15, 2035 5.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 1,524.44 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 1,523.63 0.00 0.00 nan 0.00
RAL RALLIANT CORP Information Technology Equity 1,522.81 0.00 0.00 nan 0.00
MGRC MCGRATH RENT Industrials Equity 1,521.67 0.00 0.00 nan 0.00
FRRA5436 FHLMC 30YR UMBS Securitized Fixed Income 1,520.49 0.00 7.67 Jun 01, 2051 2.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 1,519.07 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 1,516.98 0.00 7.99 Feb 01, 2036 4.70
FRSD8129 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,514.07 0.00 7.42 Feb 01, 2051 2.50
TBOND TREASURY BOND Treasury Fixed Income 1,512.31 0.00 4.70 Feb 15, 2031 5.38
CRC CALIFORNIA RESOURCES CORP Energy Equity 1,512.08 0.00 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 1,511.91 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 1,510.61 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 1,506.22 0.00 0.00 nan 0.00
ITALY ITALY (REPUBLIC OF) Government Related Fixed Income 1,505.31 0.00 3.76 Oct 17, 2029 2.88
MARA MARA HOLDINGS INC Information Technology Equity 1,504.75 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,504.73 0.00 12.47 Aug 15, 2043 3.63
FRSL1982 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,504.14 0.00 2.21 Aug 01, 2055 6.50
NVDA NVIDIA CORPORATION Corporates Fixed Income 1,502.98 0.00 5.29 Jun 15, 2031 2.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 1,502.48 0.00 0.00 nan 0.00
FRSD8100 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,502.39 0.00 6.77 Oct 01, 2050 3.00
MAT MATTEL INC Consumer Discretionary Equity 1,501.83 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 1,500.64 0.00 8.94 Mar 25, 2038 4.78
MTCH MATCH GROUP INC Communication Equity 1,499.39 0.00 0.00 nan 0.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 1,497.72 0.00 6.05 Jun 01, 2033 5.88
MS MORGAN STANLEY Corporates Fixed Income 1,496.56 0.00 1.38 Apr 06, 2027 3.50
LNC LINCOLN NATIONAL CORP Financials Equity 1,495.64 0.00 0.00 nan 0.00
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING Securitized Fixed Income 1,494.80 0.00 2.06 Jun 20, 2054 6.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 1,494.22 0.00 4.70 Sep 15, 2030 1.75
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 1,490.72 0.00 2.40 Apr 13, 2028 3.63
TBOND TREASURY BOND Treasury Fixed Income 1,490.72 0.00 15.24 May 15, 2049 2.88
BILL BILL HOLDINGS INC Information Technology Equity 1,488.81 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 1,488.65 0.00 0.00 nan 0.00
FRSD1143 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,488.38 0.00 5.31 Sep 01, 2050 4.50
BMARK_20-B21-A4 BMARK_20-B21 A4 Securitized Fixed Income 1,486.63 0.00 4.09 Dec 17, 2053 1.70
HWKN HAWKINS INC Materials Equity 1,486.04 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 1,485.88 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 1,485.23 0.00 0.00 nan 0.00
FNMA5073 FNMA 30YR UMBS Securitized Fixed Income 1,483.71 0.00 2.01 Jul 01, 2053 6.00
PVH PVH CORP Consumer Discretionary Equity 1,483.44 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 1,481.96 0.00 3.13 Mar 15, 2029 4.00
FRSD2124 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,481.38 0.00 6.77 May 01, 2051 3.00
VCYT VERACYTE INC Health Care Equity 1,479.54 0.00 0.00 nan 0.00
FNMA4464 FNMA 30YR UMBS Securitized Fixed Income 1,477.88 0.00 8.02 Nov 01, 2051 1.50
FNFA0783 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,476.13 0.00 7.73 Jul 01, 2052 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,476.13 0.00 2.64 Jul 12, 2028 3.50
G2MA9172 GNMA2 30YR Securitized Fixed Income 1,475.54 0.00 2.21 Sep 20, 2053 6.00
FNMA4378 FNMA 30YR UMBS Securitized Fixed Income 1,473.21 0.00 7.73 Jul 01, 2051 2.00
G2MA7706 GNMA2 30YR Securitized Fixed Income 1,472.04 0.00 6.50 Nov 20, 2051 3.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 1,469.94 0.00 0.00 nan 0.00
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 1,469.45 0.00 0.00 nan 0.00
MRUS MERUS NV Health Care Equity 1,469.45 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 1,469.12 0.00 6.66 Sep 08, 2033 4.50
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 1,463.87 0.00 3.29 May 03, 2029 3.15
FRSB8144 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,459.78 0.00 4.31 Mar 01, 2037 1.50
FNFM7840 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,458.62 0.00 5.78 Apr 01, 2050 4.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 1,456.87 0.00 3.63 Oct 16, 2025 3.50
BMO_24-5C3-A3 BMO_24-5C3 A3 Securitized Fixed Income 1,453.36 0.00 2.93 Feb 15, 2057 5.74
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 1,453.18 0.00 0.00 nan 0.00
CBG CBRE SERVICES INC Corporates Fixed Income 1,452.78 0.00 5.01 Apr 01, 2031 2.50
FHMS_K515-A2 FHMS_K515 A2 Securitized Fixed Income 1,452.78 0.00 2.92 Jan 25, 2029 5.40
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 1,452.69 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 1,446.36 0.00 13.06 Mar 21, 2049 4.50
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,445.78 0.00 1.29 Jan 13, 2027 1.50
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 1,444.40 0.00 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 1,439.03 0.00 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 1,438.54 0.00 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 1,433.98 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 1,433.33 0.00 0.00 nan 0.00
XL XL GROUP PLC Corporates Fixed Income 1,432.35 0.00 11.28 Dec 15, 2043 5.25
CAC CAMDEN NATIONAL CORP Financials Equity 1,431.22 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 1,430.57 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 1,429.59 0.00 0.00 nan 0.00
TSCO TRACTOR SUPPLY COMPANY Corporates Fixed Income 1,429.43 0.00 4.78 Nov 01, 2030 1.75
ABCB AMERIS BANCORP Financials Equity 1,429.26 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN Corporates Fixed Income 1,424.76 0.00 1.16 Dec 02, 2026 3.38
FNMA4599 FNMA 30YR UMBS Securitized Fixed Income 1,424.76 0.00 7.04 May 01, 2052 3.00
FRSB8156 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,423.01 0.00 3.87 Apr 01, 2037 3.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 1,422.43 0.00 7.03 Oct 20, 2025 2.50
FHMS_K506-A2 FHMS_K506 A2 Securitized Fixed Income 1,421.26 0.00 2.61 Aug 25, 2028 4.65
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 1,420.64 0.00 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 1,419.01 0.00 0.00 nan 0.00
FNFS3416 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,418.93 0.00 4.65 Dec 01, 2052 5.00
NI NISOURCE INC Corporates Fixed Income 1,417.17 0.00 13.43 Apr 01, 2055 5.85
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 1,414.84 0.00 6.79 Jun 15, 2034 5.50
CLF CLEVELAND CLIFFS INC Materials Equity 1,414.30 0.00 0.00 nan 0.00
HART_25-A-A3 HART_25-A A3 Securitized Fixed Income 1,405.50 0.00 1.72 Oct 15, 2029 4.32
CARMX_23-1-A4 CARMX_23-1 A4 Securitized Fixed Income 1,403.17 0.00 1.04 Jan 16, 2029 4.65
FERG FERGUSON ENTERPRISES INC Corporates Fixed Income 1,402.58 0.00 7.02 Oct 03, 2034 5.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 1,401.28 0.00 0.00 nan 0.00
FNBV3013 FNMA 30YR UMBS Securitized Fixed Income 1,399.66 0.00 7.81 Feb 01, 2052 2.00
R RYDER SYSTEM INC MTN Corporates Fixed Income 1,398.50 0.00 2.42 Jun 01, 2028 5.25
ZTS ZOETIS INC Corporates Fixed Income 1,396.16 0.00 5.73 Nov 16, 2032 5.60
CI CIGNA GROUP Corporates Fixed Income 1,395.58 0.00 2.70 Oct 15, 2028 4.38
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 1,394.45 0.00 0.00 nan 0.00
FNCB8332 FNMA 30YR UMBS Securitized Fixed Income 1,393.24 0.00 3.63 Apr 01, 2054 5.50
G2MA7935 GNMA2 30YR Securitized Fixed Income 1,390.91 0.00 7.51 Mar 20, 2052 2.00
ES NSTAR ELECTRIC CO Corporates Fixed Income 1,390.91 0.00 1.53 May 15, 2027 3.20
CVBF CVB FINANCIAL CORP Financials Equity 1,390.87 0.00 0.00 nan 0.00
FRSD5144 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,389.16 0.00 2.59 Apr 01, 2054 6.00
G2MA5816 GNMA2 30YR Securitized Fixed Income 1,386.24 0.00 6.48 Mar 20, 2049 3.50
ESI ELEMENT SOLUTIONS INC Materials Equity 1,385.01 0.00 0.00 nan 0.00
FNCB5908 FNMA 30YR UMBS Securitized Fixed Income 1,383.32 0.00 5.17 Mar 01, 2053 5.50
RNST RENASANT CORP Financials Equity 1,382.41 0.00 0.00 nan 0.00
FRRA7779 FHLMC 30YR UMBS Securitized Fixed Income 1,378.07 0.00 5.50 Aug 01, 2052 4.50
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 1,377.53 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 1,376.90 0.00 6.58 Jul 27, 2033 4.30
FRSL0627 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,375.15 0.00 2.32 Oct 01, 2054 6.00
CFR CULLEN FROST BANKERS INC Financials Equity 1,374.60 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 1,374.60 0.00 0.00 nan 0.00
KRMN KARMAN HOLDINGS INC Industrials Equity 1,373.79 0.00 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 1,372.48 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1,372.23 0.00 3.30 May 22, 2030 3.97
DK DELEK US HOLDINGS INC Energy Equity 1,369.23 0.00 0.00 nan 0.00
CMI CUMMINS INC Corporates Fixed Income 1,366.39 0.00 4.69 Sep 01, 2030 1.50
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 1,365.98 0.00 0.00 nan 0.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 1,365.81 0.00 2.23 Jan 26, 2028 3.63
SIRI SIRIUSXM HOLDINGS INC Communication Equity 1,365.33 0.00 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 1,363.86 0.00 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 1,358.33 0.00 0.00 nan 0.00
BMARK_19-B9-AAB BMARK_19-B9 AAB Securitized Fixed Income 1,357.06 0.00 1.47 Mar 15, 2052 3.93
HURN HURON CONSULTING GROUP INC Industrials Equity 1,353.12 0.00 0.00 nan 0.00
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 1,352.97 0.00 1.80 Sep 25, 2027 3.75
FHMS_K750-A2 FHMS_K750 A2 Securitized Fixed Income 1,351.22 0.00 3.36 Sep 25, 2029 3.00
NWG NATWEST GROUP PLC Corporates Fixed Income 1,351.22 0.00 3.06 Jan 27, 2030 5.08
RRX REGAL REXNORD CORP Industrials Equity 1,349.87 0.00 0.00 nan 0.00
BMO_24-5C7-B BMO_24-5C7 B Securitized Fixed Income 1,347.13 0.00 3.60 Nov 15, 2057 6.41
KAR OPENLANE INC Industrials Equity 1,344.99 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 1,344.66 0.00 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 1,344.34 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 1,341.90 0.00 0.00 nan 0.00
INTNED ING GROEP NV Corporates Fixed Income 1,336.63 0.00 1.45 Mar 29, 2027 3.95
TNOTE TREASURY NOTE Treasury Fixed Income 1,336.04 0.00 1.50 Mar 31, 2027 0.63
MS MORGAN STANLEY Corporates Fixed Income 1,334.29 0.00 5.17 Apr 01, 2032 7.25
FHMS_K100-A2 FHMS_K100 A2 Securitized Fixed Income 1,330.79 0.00 3.61 Sep 25, 2029 2.67
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 1,330.51 0.00 0.00 nan 0.00
WFCM_19-C54-A4 WFCM_19-C54 A4 Securitized Fixed Income 1,329.62 0.00 3.80 Dec 15, 2052 3.15
WDFC WD-40 Consumer Staples Equity 1,327.74 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 1,327.58 0.00 0.00 nan 0.00
FRSD5415 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,325.54 0.00 3.75 May 01, 2054 5.50
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 1,324.33 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 1,320.26 0.00 0.00 nan 0.00
FNMA4805 FNMA 30YR UMBS Securitized Fixed Income 1,319.12 0.00 5.49 Nov 01, 2052 4.50
FRSD8080 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,317.95 0.00 7.66 Jun 01, 2050 2.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 1,317.66 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 1,316.20 0.00 6.03 Aug 31, 2032 3.88
ZTS ZOETIS INC Corporates Fixed Income 1,315.61 0.00 13.22 Aug 20, 2048 4.45
ES EVERSOURCE ENERGY Corporates Fixed Income 1,313.28 0.00 2.17 Jan 15, 2028 3.30
KFW KFW Government Related Fixed Income 1,312.11 0.00 3.80 Sep 14, 2029 1.75
STT STATE STREET CORP Corporates Fixed Income 1,310.95 0.00 4.06 Jan 24, 2030 2.40
FRT FEDERAL REALTY OP LP Corporates Fixed Income 1,309.19 0.00 2.34 May 01, 2028 5.38
TBOND TREASURY BOND Treasury Fixed Income 1,308.61 0.00 8.25 Feb 15, 2036 4.50
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,307.44 0.00 1.88 Oct 24, 2027 5.30
GIS GENERAL MILLS INC Corporates Fixed Income 1,306.28 0.00 2.27 Apr 17, 2028 4.20
LCII LCI INDUSTRIES Consumer Discretionary Equity 1,303.99 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 1,302.77 0.00 5.97 Aug 16, 2032 3.65
CLX CLOROX COMPANY Corporates Fixed Income 1,301.61 0.00 1.87 Oct 01, 2027 3.10
VMW VMWARE LLC Corporates Fixed Income 1,301.61 0.00 1.73 Aug 21, 2027 3.90
AZN ASTRAZENECA PLC Corporates Fixed Income 1,299.86 0.00 1.59 Jun 12, 2027 3.13
MASI MASIMO CORP Health Care Equity 1,299.27 0.00 0.00 nan 0.00
CE CELANESE CORP Materials Equity 1,297.65 0.00 0.00 nan 0.00
FNFA2281 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,296.94 0.00 4.00 Jul 01, 2055 5.50
FNFS5886 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,296.94 0.00 2.01 Sep 01, 2053 6.00
FREMF_K-167-A2 FREMF_K-167 A2 Securitized Fixed Income 1,292.27 0.00 7.17 Oct 25, 2034 4.76
HAS HASBRO INC Corporates Fixed Income 1,292.27 0.00 1.09 Nov 19, 2026 3.55
TENB TENABLE HOLDINGS INC Information Technology Equity 1,289.19 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1,288.77 0.00 4.48 Jul 08, 2030 2.13
AIZ ASSURANT INC Corporates Fixed Income 1,288.18 0.00 3.99 Feb 22, 2030 3.70
ULS UL SOLUTIONS INC CLASS A Industrials Equity 1,286.58 0.00 0.00 nan 0.00
FNMA4603 FNMA 15YR UMBS Securitized Fixed Income 1,286.43 0.00 4.02 May 01, 2037 2.50
FNMA4077 FNMA 30YR UMBS Securitized Fixed Income 1,285.85 0.00 7.66 Jul 01, 2050 2.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1,285.85 0.00 4.99 Jan 12, 2031 1.71
FRRJ3494 FHLMC 30YR UMBS Securitized Fixed Income 1,281.76 0.00 2.58 Feb 01, 2055 6.00
AZN ASTRAZENECA PLC Corporates Fixed Income 1,280.01 0.00 8.56 Sep 15, 2037 6.45
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 1,278.77 0.00 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 1,278.61 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,278.26 0.00 5.48 Apr 27, 2033 4.57
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 1,277.68 0.00 5.52 Mar 25, 2032 4.00
APLD APPLIED DIGITAL CORP Information Technology Equity 1,275.19 0.00 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 1,273.73 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 1,273.40 0.00 0.00 nan 0.00
G2MA5651 GNMA2 30YR Securitized Fixed Income 1,272.42 0.00 5.91 Dec 20, 2048 4.00
CRSP CRISPR THERAPEUTICS AG Health Care Equity 1,271.78 0.00 0.00 nan 0.00
FRSL1566 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,270.67 0.00 3.51 Jan 01, 2053 5.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 1,270.09 0.00 1.36 Mar 01, 2027 2.95
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 1,269.82 0.00 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 1,265.43 0.00 0.00 nan 0.00
ADBE ADOBE INC Corporates Fixed Income 1,264.83 0.00 1.33 Feb 01, 2027 2.15
ROIV ROIVANT SCIENCES LTD Health Care Equity 1,261.36 0.00 0.00 nan 0.00
FRRA8554 FHLMC 30YR UMBS Securitized Fixed Income 1,260.75 0.00 2.23 Feb 01, 2053 6.00
FNFM8794 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,260.75 0.00 7.25 Sep 01, 2051 2.50
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 1,260.71 0.00 0.00 nan 0.00
LKQ LKQ CORP Corporates Fixed Income 1,259.00 0.00 2.44 Jun 15, 2028 5.75
RDN RADIAN GROUP INC Financials Equity 1,257.62 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 1,256.66 0.00 1.33 Feb 07, 2028 3.44
MTX MINERALS TECHNOLOGIES INC Materials Equity 1,255.83 0.00 0.00 nan 0.00
HUT HUT CORP Information Technology Equity 1,255.18 0.00 0.00 nan 0.00
LEVI LEVI STRAUSS CLASS A Consumer Discretionary Equity 1,255.18 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 1,253.07 0.00 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 1,252.58 0.00 0.00 nan 0.00
BBCMS_21-C12-A5 BBCMS_21-C12 A5 Securitized Fixed Income 1,250.24 0.00 5.50 Nov 15, 2054 2.69
FNFS2972 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,250.24 0.00 5.37 Oct 01, 2052 4.50
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 1,249.16 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 1,244.77 0.00 0.00 nan 0.00
G2MB0148 GNMA2 30YR Securitized Fixed Income 1,244.41 0.00 2.06 Jan 20, 2055 6.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 1,243.31 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 1,242.17 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 1,241.03 0.00 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 1,241.03 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,239.74 0.00 12.88 Mar 20, 2051 4.08
THG HANOVER INSURANCE GROUP INC Financials Equity 1,239.56 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Corporates Fixed Income 1,237.99 0.00 3.94 Feb 15, 2030 3.38
FNFA2235 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,236.82 0.00 1.97 Sep 01, 2054 6.00
GEFB GREIF INC CLASS B Materials Equity 1,236.80 0.00 0.00 nan 0.00
G2MA7136 GNMA2 30YR Securitized Fixed Income 1,235.65 0.00 7.03 Jan 20, 2051 2.50
FNCB6430 FNMA 30YR UMBS Securitized Fixed Income 1,233.90 0.00 3.25 May 01, 2053 5.50
FNCB9738 FNMA 30YR UMBS Securitized Fixed Income 1,233.90 0.00 4.69 Jan 01, 2055 5.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1,233.87 0.00 0.00 nan 0.00
FNCB6876 FNMA 30YR UMBS Securitized Fixed Income 1,232.73 0.00 2.54 Aug 01, 2053 6.00
K KELLANOVA Corporates Fixed Income 1,232.15 0.00 4.38 Jun 01, 2030 2.10
MSC_21-L6-AS MSC_21-L6 AS Securitized Fixed Income 1,232.15 0.00 5.25 Jun 15, 2054 2.75
ERII ENERGY RECOVERY INC Industrials Equity 1,231.27 0.00 0.00 nan 0.00
FRSD5060 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,230.98 0.00 3.63 Mar 01, 2054 5.50
FNFM7677 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,230.40 0.00 7.19 Mar 01, 2051 2.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 1,230.40 0.00 15.03 May 19, 2063 5.34
PI IMPINJ INC Information Technology Equity 1,228.83 0.00 0.00 nan 0.00
FNMA_21-M17-A2 FNMA_21-M17 A2 Securitized Fixed Income 1,228.06 0.00 5.17 Jul 25, 2031 1.71
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 1,226.39 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 1,225.73 0.00 5.32 Jul 01, 2031 2.05
FNFA1621 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,224.56 0.00 7.36 Jan 01, 2054 2.50
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 1,224.11 0.00 0.00 nan 0.00
FRSL0722 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,222.23 0.00 3.27 Mar 01, 2055 5.50
G2MA7053 GNMA2 30YR Securitized Fixed Income 1,218.72 0.00 6.95 Dec 20, 2050 3.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 1,218.09 0.00 0.00 nan 0.00
DCO DUCOMMUN INC Industrials Equity 1,217.93 0.00 0.00 nan 0.00
FRZS4758 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 1,216.39 0.00 6.78 Mar 01, 2048 3.00
FRSD8212 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,216.39 0.00 7.42 May 01, 2052 2.50
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 1,215.65 0.00 0.00 nan 0.00
FNCA0624 FNMA 30YR Securitized Fixed Income 1,214.64 0.00 6.41 Oct 01, 2047 3.50
YELP YELP INC Communication Equity 1,214.18 0.00 0.00 nan 0.00
ECL ECOLAB INC Corporates Fixed Income 1,211.72 0.00 3.85 Mar 24, 2030 4.80
TBOND TREASURY BOND Treasury Fixed Income 1,211.14 0.00 12.84 May 15, 2044 3.38
COMP COMPASS INC CLASS A Real Estate Equity 1,210.77 0.00 0.00 nan 0.00
ADSK AUTODESK INC Corporates Fixed Income 1,209.38 0.00 5.64 Dec 15, 2031 2.40
GMCAR_24-2-B GMCAR_24-2 B Securitized Fixed Income 1,209.38 0.00 2.02 Oct 16, 2029 5.28
FNFM9097 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,208.22 0.00 7.61 Nov 01, 2051 2.00
NXPI NXP BV Corporates Fixed Income 1,205.30 0.00 2.73 Dec 01, 2028 5.55
MSFT MICROSOFT CORPORATION Corporates Fixed Income 1,204.72 0.00 7.77 Feb 12, 2035 3.50
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 1,203.28 0.00 0.00 nan 0.00
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 1,201.80 0.00 3.73 Jan 15, 2030 7.13
FNMA4566 FNMA 15YR UMBS Securitized Fixed Income 1,201.21 0.00 4.31 Mar 01, 2037 1.50
SANTAN BANCO SANTANDER SA (FX-FX) Corporates Fixed Income 1,200.63 0.00 1.41 Mar 24, 2028 4.17
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 1,200.63 0.00 4.44 Jun 15, 2030 1.90
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 1,197.13 0.00 1.97 Nov 03, 2027 2.90
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,195.38 0.00 6.02 Apr 25, 2034 5.29
RUN SUNRUN INC Industrials Equity 1,195.15 0.00 0.00 nan 0.00
COMM COMMSCOPE HOLDING INC Information Technology Equity 1,193.85 0.00 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 1,193.68 0.00 0.00 nan 0.00
KOS KOSMOS ENERGY LTD Energy Equity 1,192.55 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Corporates Fixed Income 1,192.46 0.00 5.27 Jul 15, 2031 2.65
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,192.46 0.00 3.69 Sep 14, 2029 3.50
IMAX IMAX CORP Communication Equity 1,190.43 0.00 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 1,187.83 0.00 0.00 nan 0.00
OSK OSHKOSH CORP Corporates Fixed Income 1,187.79 0.00 2.32 May 15, 2028 4.60
OVV OVINTIV INC Corporates Fixed Income 1,187.20 0.00 4.89 Nov 01, 2031 7.38
NIB NORDIC INVESTMENT BANK MTN Government Related Fixed Income 1,187.20 0.00 1.89 Sep 08, 2027 3.38
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 1,186.62 0.00 4.39 Jun 01, 2030 1.95
CVS CVS HEALTH CORP Corporates Fixed Income 1,185.45 0.00 12.18 Mar 25, 2048 5.05
FNFS1153 FNMA 15YR UMBS SUPER Securitized Fixed Income 1,184.29 0.00 4.02 Apr 01, 2037 2.50
BOH BANK OF HAWAII CORP Financials Equity 1,182.95 0.00 0.00 nan 0.00
FHMS_K739-A2 FHMS_K739 A2 Securitized Fixed Income 1,182.54 0.00 1.73 Sep 25, 2027 1.34
BR BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 1,181.37 0.00 5.07 May 01, 2031 2.60
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 1,179.69 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1,178.45 0.00 6.39 Feb 14, 2033 3.75
BKU BANKUNITED INC Financials Equity 1,178.39 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 1,178.39 0.00 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 1,178.07 0.00 0.00 nan 0.00
FRQD5748 FHLMC 30YR UMBS Securitized Fixed Income 1,177.87 0.00 7.73 Feb 01, 2052 2.00
TBOND TREASURY BOND Treasury Fixed Income 1,176.70 0.00 1.79 Aug 15, 2027 6.38
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 1,175.53 0.00 4.06 Mar 26, 2030 3.10
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 1,175.46 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 1,170.74 0.00 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 1,170.74 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 1,170.26 0.00 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1,168.79 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,167.94 0.00 12.14 Feb 15, 2042 3.13
HWC HANCOCK WHITNEY CORP Financials Equity 1,162.45 0.00 0.00 nan 0.00
K KELLANOVA Corporates Fixed Income 1,161.52 0.00 1.96 Nov 15, 2027 3.40
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 1,160.36 0.00 13.78 May 15, 2053 5.25
C CITIGROUP INC Corporates Fixed Income 1,159.77 0.00 8.84 Jul 15, 2039 8.13
FRQE1068 FHLMC 30YR UMBS Securitized Fixed Income 1,159.77 0.00 6.49 Apr 01, 2052 3.00
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 1,158.60 0.00 11.36 Mar 08, 2044 4.75
REVG REV GROUP INC Industrials Equity 1,157.57 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Corporates Fixed Income 1,156.85 0.00 7.05 Nov 15, 2034 5.35
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,155.10 0.00 4.80 Oct 07, 2030 1.13
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 1,154.52 0.00 2.71 Aug 16, 2028 4.55
AYI ACUITY BRANDS LIGHTING INC Corporates Fixed Income 1,152.77 0.00 4.84 Dec 15, 2030 2.15
OGS ONE GAS INC Corporates Fixed Income 1,152.18 0.00 5.90 Sep 01, 2032 4.25
FRRJ3575 FHLMC 30YR UMBS Securitized Fixed Income 1,149.27 0.00 2.25 Feb 01, 2055 6.50
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 1,146.93 0.00 6.88 Jan 24, 2034 4.50
CCI CROWN CASTLE INC Corporates Fixed Income 1,144.60 0.00 2.20 Feb 15, 2028 3.80
FNCA8793 FNMA 15YR UMBS Securitized Fixed Income 1,142.26 0.00 3.66 Feb 01, 2036 2.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 1,141.95 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 1,140.65 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 1,139.83 0.00 0.00 nan 0.00
FRSD8064 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,138.76 0.00 5.78 May 01, 2050 4.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,137.59 0.00 4.12 Sep 01, 2030 8.75
FRSB8112 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,137.59 0.00 3.83 Jul 01, 2036 2.50
FNCB4831 FNMA 30YR UMBS Securitized Fixed Income 1,137.59 0.00 5.51 Oct 01, 2052 4.50
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,134.09 0.00 4.29 Apr 29, 2030 2.00
OGS ONE GAS INC Corporates Fixed Income 1,134.09 0.00 4.33 May 15, 2030 2.00
BANK_17-BNK5-A4 BANK_17-BNK5 A4 Securitized Fixed Income 1,133.51 0.00 1.48 Jun 15, 2060 3.13
FRSD8139 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,133.51 0.00 8.02 Apr 01, 2051 1.50
PEP PEPSICO INC Corporates Fixed Income 1,132.34 0.00 1.90 Oct 15, 2027 3.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 1,132.19 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1,131.76 0.00 3.18 Apr 01, 2029 3.50
VLTO VERALTO CORP Corporates Fixed Income 1,131.76 0.00 6.26 Sep 18, 2033 5.45
BANC BANC OF CALIFORNIA INC Financials Equity 1,129.91 0.00 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 1,129.26 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,128.84 0.00 2.37 May 18, 2028 3.88
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 1,128.77 0.00 0.00 nan 0.00
EQIX EQUINIX INC Corporates Fixed Income 1,128.25 0.00 3.78 Nov 18, 2029 3.20
SCS STEELCASE INC CLASS A Industrials Equity 1,127.79 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 1,127.14 0.00 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 1,125.35 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 1,124.54 0.00 0.00 nan 0.00
FNCB8342 FNMA 30YR UMBS Securitized Fixed Income 1,122.42 0.00 2.19 Apr 01, 2054 6.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,122.42 0.00 11.33 Oct 28, 2041 3.88
ALLE ALLEGION PLC Corporates Fixed Income 1,121.25 0.00 3.62 Oct 01, 2029 3.50
FRSB8104 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,121.25 0.00 3.83 May 01, 2036 2.50
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 1,120.08 0.00 7.99 Feb 01, 2036 4.70
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 1,118.33 0.00 5.62 May 15, 2032 4.20
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 1,117.54 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 1,117.22 0.00 0.00 nan 0.00
FNFM7105 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,117.16 0.00 6.41 Aug 01, 2049 3.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,116.58 0.00 6.00 Feb 15, 2033 6.13
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,116.58 0.00 8.21 Oct 01, 2037 6.75
PLD PROLOGIS LP Corporates Fixed Income 1,113.08 0.00 2.71 Sep 15, 2028 3.88
CGNX COGNEX CORP Information Technology Equity 1,112.17 0.00 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 1,111.36 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 1,110.87 0.00 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 1,110.38 0.00 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 1,110.11 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 1,108.99 0.00 5.61 Jan 30, 2032 3.30
SMR NUSCALE POWER CORP CLASS A Industrials Equity 1,108.43 0.00 0.00 nan 0.00
NGGLN NATIONAL GRID PLC Corporates Fixed Income 1,108.41 0.00 6.57 Jan 11, 2034 5.42
MGNI MAGNITE INC Communication Equity 1,107.46 0.00 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 1,106.66 0.00 3.85 Dec 01, 2029 2.90
FNFM6834 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,106.66 0.00 7.61 Apr 01, 2051 2.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 1,105.99 0.00 0.00 nan 0.00
WNS WNS HOLDINGS LTD Industrials Equity 1,105.83 0.00 0.00 nan 0.00
IESC IES INC Industrials Equity 1,103.23 0.00 0.00 nan 0.00
LDOS LEIDOS INC Corporates Fixed Income 1,103.16 0.00 4.05 May 15, 2030 4.38
CBOE CBOE GLOBAL MARKETS INC Corporates Fixed Income 1,101.99 0.00 5.78 Mar 16, 2032 3.00
HAS HASBRO INC Corporates Fixed Income 1,100.24 0.00 3.71 Nov 19, 2029 3.90
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 1,097.21 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 1,095.58 0.00 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 1,092.98 0.00 0.00 nan 0.00
CBT CABOT CORP Materials Equity 1,091.68 0.00 0.00 nan 0.00
TRTN TRITON CONTAINER INTERNATIONAL LTD Corporates Fixed Income 1,088.56 0.00 5.73 Mar 15, 2032 3.25
OSK OSHKOSH CORP Corporates Fixed Income 1,087.98 0.00 4.07 Mar 01, 2030 3.10
FNMA4048 FNMA 30YR UMBS Securitized Fixed Income 1,087.98 0.00 6.77 Jun 01, 2050 3.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1,087.40 0.00 5.56 Nov 15, 2031 2.45
WDAY WORKDAY INC Corporates Fixed Income 1,087.40 0.00 5.57 Apr 01, 2032 3.80
MTRN MATERION CORP Materials Equity 1,086.96 0.00 0.00 nan 0.00
FRQN9700 FHLMC 15YR UMBS Securitized Fixed Income 1,086.81 0.00 4.31 Mar 01, 2037 1.50
G2MA8264 GNMA2 30YR Securitized Fixed Income 1,086.81 0.00 7.00 Sep 20, 2052 2.50
HSBC HSBC BANK USA NA MTN Corporates Fixed Income 1,086.81 0.00 8.93 Jan 15, 2039 7.00
FNFS2639 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,086.23 0.00 7.28 Jan 01, 2052 2.50
FRSD5566 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,085.64 0.00 2.43 Mar 01, 2054 6.50
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 1,082.73 0.00 13.00 Jun 18, 2050 5.10
UBS CREDIT SUISSE (USA) LLC Corporates Fixed Income 1,081.56 0.00 5.46 Jul 15, 2032 7.13
EQIX EQUINIX INC Corporates Fixed Income 1,081.56 0.00 1.12 Nov 18, 2026 2.90
WT WISDOMTREE INC Financials Equity 1,077.85 0.00 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 1,076.87 0.00 0.00 nan 0.00
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 1,076.71 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 1,075.73 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Corporates Fixed Income 1,075.72 0.00 1.52 May 03, 2027 3.30
G2MA8151 GNMA II 30YR Securitized Fixed Income 1,075.72 0.00 4.88 Jul 20, 2052 4.50
FRRA4652 FHLMC 30YR UMBS Securitized Fixed Income 1,075.14 0.00 7.16 Feb 01, 2051 2.00
UBS UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 1,074.55 0.00 2.21 Feb 15, 2028 7.50
PEP PEPSICO INC Corporates Fixed Income 1,073.97 0.00 3.59 Jul 29, 2029 2.63
FNFS5807 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,069.89 0.00 7.42 Apr 01, 2052 2.50
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 1,069.30 0.00 1.37 Mar 15, 2027 3.20
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 1,067.92 0.00 0.00 Dec 31, 2049 1.92
CLX CLOROX COMPANY Corporates Fixed Income 1,064.63 0.00 4.36 May 15, 2030 1.80
FNCB7649 FNMA 30YR UMBS Securitized Fixed Income 1,064.05 0.00 2.43 Dec 01, 2053 6.50
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 1,063.46 0.00 3.66 Nov 15, 2029 3.70
HES HESS CORP Corporates Fixed Income 1,062.88 0.00 1.28 Apr 01, 2027 4.30
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 1,062.39 0.00 0.00 nan 0.00
FRRA3935 FHLMC 30YR UMBS Securitized Fixed Income 1,061.71 0.00 7.08 Nov 01, 2050 2.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,060.55 0.00 8.59 Mar 16, 2037 5.25
BRITEL BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 1,059.38 0.00 2.80 Dec 04, 2028 5.13
FNMA4158 FNMA 30YR UMBS Securitized Fixed Income 1,059.38 0.00 7.66 Oct 01, 2050 2.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,058.21 0.00 5.64 Jul 22, 2033 5.01
CPB CAMPBELLS CO Corporates Fixed Income 1,057.63 0.00 2.23 Mar 15, 2028 4.15
ABBV ABBVIE INC Corporates Fixed Income 1,052.96 0.00 13.61 Nov 21, 2049 4.25
FRRA7933 FHLMC 30YR UMBS Securitized Fixed Income 1,050.04 0.00 4.65 Sep 01, 2052 5.00
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 1,049.70 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 1,048.07 0.00 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 1,047.75 0.00 0.00 nan 0.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 1,047.75 0.00 0.00 nan 0.00
FNCB1871 FNMA 30YR UMBS Securitized Fixed Income 1,047.71 0.00 7.25 Oct 01, 2051 2.50
FNCB8823 FNMA 30YR UMBS Securitized Fixed Income 1,046.54 0.00 1.73 Jul 01, 2054 6.50
CARR CARRIER GLOBAL CORP Corporates Fixed Income 1,045.37 0.00 4.07 Feb 15, 2030 2.72
TILE INTERFACE INC Industrials Equity 1,044.98 0.00 0.00 nan 0.00
ZTS ZOETIS INC Corporates Fixed Income 1,044.79 0.00 14.87 May 15, 2050 3.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1,044.20 0.00 5.94 Aug 16, 2032 4.25
REAL THE REALREAL INC Consumer Discretionary Equity 1,044.17 0.00 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 1,043.68 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,043.04 0.00 2.41 May 01, 2029 4.22
BL BLACKLINE INC Information Technology Equity 1,042.87 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 1,041.57 0.00 0.00 nan 0.00
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 1,041.40 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 1,040.91 0.00 0.00 nan 0.00
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 1,040.91 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 1,040.59 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 1,039.94 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 1,037.99 0.00 0.00 nan 0.00
CD_16-CD2-ASB CD_16-CD2 ASB Securitized Fixed Income 1,037.20 0.00 0.95 Nov 10, 2049 3.35
CALM CAL MAINE FOODS INC Consumer Staples Equity 1,032.94 0.00 0.00 nan 0.00
G2005115 GNMA2 30YR Securitized Fixed Income 1,032.53 0.00 5.29 Jul 20, 2041 4.50
FNFS2239 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,031.95 0.00 7.42 Jul 01, 2052 2.50
AGX ARGAN INC Industrials Equity 1,029.53 0.00 0.00 nan 0.00
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 1,029.36 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 1,027.86 0.00 6.23 May 19, 2033 4.75
CAR AVIS BUDGET GROUP INC Industrials Equity 1,027.57 0.00 0.00 nan 0.00
FNMA4806 FNMA 30YR UMBS Securitized Fixed Income 1,027.28 0.00 4.59 Nov 01, 2052 5.00
FRSB8505 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,026.69 0.00 3.38 Oct 01, 2035 2.50
WULF TERAWULF INC Information Technology Equity 1,026.43 0.00 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 1,025.95 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 1,025.30 0.00 0.00 nan 0.00
FRSB8346 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,024.94 0.00 3.75 Dec 01, 2039 4.00
HD HOME DEPOT INC Corporates Fixed Income 1,024.94 0.00 2.87 Dec 06, 2028 3.90
GIS GENERAL MILLS INC Corporates Fixed Income 1,024.36 0.00 5.50 Oct 14, 2031 2.25
HD HOME DEPOT INC Corporates Fixed Income 1,024.36 0.00 8.22 Dec 16, 2036 5.88
ITC ITC HOLDINGS CORP Corporates Fixed Income 1,023.77 0.00 1.99 Nov 15, 2027 3.35
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 1,023.77 0.00 6.19 Apr 15, 2033 4.50
NVST ENVISTA HOLDINGS CORP Health Care Equity 1,023.67 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 1,023.67 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 1,021.23 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 1,020.42 0.00 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 1,020.42 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 1,020.42 0.00 0.00 nan 0.00
FNCB1400 FNMA 30YR UMBS Securitized Fixed Income 1,020.27 0.00 6.43 Aug 01, 2051 3.00
FNCB7653 FNMA 30YR UMBS Securitized Fixed Income 1,020.27 0.00 1.65 Dec 01, 2053 6.50
UNIT UNITI GROUP INC Communication Equity 1,019.76 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 1,019.44 0.00 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 1,017.35 0.00 12.30 Jan 27, 2045 4.30
CCI CROWN CASTLE INC Corporates Fixed Income 1,015.02 0.00 1.79 Sep 01, 2027 3.65
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 1,014.44 0.00 3.11 Mar 21, 2029 3.80
AXSM AXSOME THERAPEUTICS INC Health Care Equity 1,011.63 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 1,010.65 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 1,010.35 0.00 4.34 May 04, 2030 1.75
V VISA INC Corporates Fixed Income 1,010.35 0.00 12.53 Dec 14, 2045 4.30
AGYS AGILYSYS INC Information Technology Equity 1,010.00 0.00 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 1,008.60 0.00 9.57 Jul 22, 2038 3.97
PCG_24-1-A3 PCG_24-1 A3 Securitized Fixed Income 1,007.43 0.00 11.51 Jun 01, 2051 5.53
AEP OHIO POWER CO Corporates Fixed Income 1,006.26 0.00 4.99 Jan 15, 2031 1.63
PERU PERU (REPUBLIC OF) Government Related Fixed Income 1,005.10 0.00 14.54 Mar 10, 2051 3.55
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 1,004.51 0.00 14.18 Dec 01, 2061 4.40
VMW VMWARE LLC Corporates Fixed Income 1,004.51 0.00 4.00 May 15, 2030 4.70
AMGN AMGEN INC Corporates Fixed Income 1,003.35 0.00 6.07 Mar 02, 2033 5.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 1,002.18 0.00 12.69 Jan 23, 2049 5.55
MS MORGAN STANLEY Corporates Fixed Income 1,001.59 0.00 2.30 Jul 22, 2028 3.59
KFW KFW BANKENGRUPPE Government Related Fixed Income 999.84 0.00 10.37 Apr 18, 2036 0.00
FNCB6921 FNMA 30YR UMBS Securitized Fixed Income 998.68 0.00 2.98 Aug 01, 2053 6.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 997.48 0.00 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 996.99 0.00 0.00 nan 0.00
GSAT GLOBALSTAR VOTING INC Communication Equity 994.87 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 992.26 0.00 5.06 May 24, 2032 2.80
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 991.29 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 990.81 0.00 0.00 nan 0.00
INFA INFORMATICA INC CLASS A Information Technology Equity 990.48 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 990.15 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 989.92 0.00 1.83 Oct 15, 2027 4.63
VLTO VERALTO CORP Corporates Fixed Income 989.92 0.00 2.65 Sep 18, 2028 5.35
FNCC1059 FNMA 30YR UMBS Securitized Fixed Income 989.34 0.00 1.57 Sep 01, 2055 6.50
FRSD2248 FHLMC 30YR UMBS SUPER Securitized Fixed Income 987.59 0.00 6.16 Jan 01, 2053 5.00
FNDE7070 FNMA 30YR UMBS Securitized Fixed Income 987.00 0.00 2.67 Aug 01, 2055 6.00
NWG NATWEST GROUP PLC Corporates Fixed Income 987.00 0.00 3.24 May 08, 2030 4.45
BMARK_20-B21-A5 BMARK_20-B21 A5 Securitized Fixed Income 985.84 0.00 4.74 Dec 17, 2053 1.98
PNR PENTAIR FINANCE SA Corporates Fixed Income 985.84 0.00 3.33 Jul 01, 2029 4.50
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 984.62 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 982.18 0.00 0.00 nan 0.00
FNMA4700 FNMA 30YR UMBS Securitized Fixed Income 980.58 0.00 6.19 Aug 01, 2052 4.00
PTCT PTC THERAPEUTICS INC Health Care Equity 980.56 0.00 0.00 nan 0.00
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 978.93 0.00 0.00 nan 0.00
FNBP6466 FNMA 30YR UMBS Securitized Fixed Income 977.66 0.00 6.77 Jul 01, 2050 3.00
G2MB0261 GNMA2 30YR Securitized Fixed Income 977.66 0.00 0.81 Mar 20, 2055 6.50
HCC WARRIOR MET COAL INC Materials Equity 977.14 0.00 0.00 nan 0.00
FNCB8354 FNMA 30YR UMBS Securitized Fixed Income 977.08 0.00 1.93 Apr 01, 2054 6.50
TBOND TREASURY BOND Treasury Fixed Income 977.08 0.00 11.90 Nov 15, 2041 3.13
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 976.50 0.00 5.55 Nov 24, 2031 2.60
NWL NEWELL BRANDS INC Consumer Discretionary Equity 976.00 0.00 0.00 nan 0.00
K KELLANOVA Corporates Fixed Income 975.91 0.00 2.33 May 15, 2028 4.30
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 974.86 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 974.21 0.00 0.00 nan 0.00
MMM 3M CO MTN Corporates Fixed Income 974.16 0.00 2.73 Sep 14, 2028 3.63
NN NEXTNAV INC Information Technology Equity 974.05 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 972.91 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 972.91 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 971.24 0.00 2.95 Jan 12, 2029 5.50
FRSD1488 FHLMC 30YR UMBS SUPER Securitized Fixed Income 968.91 0.00 6.17 Aug 01, 2052 4.00
FNFS0428 FNMA 15YR Securitized Fixed Income 968.91 0.00 3.96 Jan 01, 2037 2.00
KN KNOWLES CORP Information Technology Equity 968.19 0.00 0.00 nan 0.00
HXL HEXCEL CORPORATION Corporates Fixed Income 967.16 0.00 1.27 Feb 15, 2027 4.20
RXO RXO INC Industrials Equity 967.05 0.00 0.00 nan 0.00
OKE ONEOK INC Corporates Fixed Income 966.57 0.00 6.95 Sep 01, 2034 5.65
FNCB5084 FNMA 30YR UMBS Securitized Fixed Income 965.99 0.00 4.65 Nov 01, 2052 5.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 965.99 0.00 6.85 Apr 24, 2034 5.05
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 965.41 0.00 2.43 Apr 28, 2028 3.85
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 965.41 0.00 1.99 Dec 01, 2027 3.95
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 964.82 0.00 6.96 Jul 15, 2034 5.15
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 963.07 0.00 1.78 Aug 15, 2027 3.13
AZTA AZENTA INC Health Care Equity 962.82 0.00 0.00 nan 0.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 962.17 0.00 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 961.68 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 961.36 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 960.15 0.00 2.90 Dec 05, 2029 4.45
NGGLN NATIONAL GRID PLC Corporates Fixed Income 960.15 0.00 2.44 Jun 12, 2028 5.60
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 958.99 0.00 4.70 Oct 01, 2030 1.70
FNFS4515 FNMA 30YR UMBS SUPER Securitized Fixed Income 957.24 0.00 6.77 Feb 01, 2052 3.00
OGN ORGANON Health Care Equity 956.64 0.00 0.00 nan 0.00
MLTX MOONLAKE IMMUNOTHERAPEUTICS CLASS Health Care Equity 955.83 0.00 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 955.66 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 955.18 0.00 0.00 nan 0.00
COUR COURSERA INC Consumer Discretionary Equity 955.01 0.00 0.00 nan 0.00
FRSD2445 FHLMC 30YR UMBS SUPER Securitized Fixed Income 954.32 0.00 3.48 Mar 01, 2053 5.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 953.15 0.00 3.96 Mar 31, 2030 4.95
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 950.95 0.00 0.00 nan 0.00
FNFM5474 FNMA 15YR UMBS SUPER Securitized Fixed Income 950.23 0.00 3.48 Oct 01, 2035 2.50
FNFS2196 FNMA 30YR UMBS SUPER Securitized Fixed Income 950.23 0.00 7.28 May 01, 2052 2.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 950.23 0.00 8.85 Oct 31, 2038 4.02
OSCR OSCAR HEALTH INC CLASS A Financials Equity 949.81 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 949.06 0.00 3.59 Aug 23, 2029 3.30
FNCA8370 FNMA 15YR UMBS Securitized Fixed Income 949.06 0.00 3.66 Dec 01, 2035 2.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 948.50 0.00 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 947.90 0.00 10.49 Jul 24, 2042 6.38
CDNA CAREDX INC Health Care Equity 947.53 0.00 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 946.88 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 946.06 0.00 0.00 nan 0.00
FNFA1146 FNMA 30YR UMBS SUPER Securitized Fixed Income 945.56 0.00 2.10 May 01, 2054 6.00
G2MA6154 GNMA2 30YR Securitized Fixed Income 943.23 0.00 6.48 Sep 20, 2049 3.50
G2MA8148 GNMA2 30YR Securitized Fixed Income 943.23 0.00 6.82 Jul 20, 2052 3.00
EPR EPR PROPERTIES REIT Real Estate Equity 943.14 0.00 0.00 nan 0.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 942.64 0.00 14.88 Sep 10, 2060 5.25
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 940.86 0.00 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 940.70 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 940.37 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 940.04 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 939.14 0.00 1.95 Nov 02, 2027 3.20
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 937.93 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 937.44 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 937.28 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Corporates Fixed Income 936.81 0.00 3.71 Sep 15, 2029 2.75
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 936.22 0.00 6.84 Jul 23, 2035 5.33
CNH CNH CASH Cash and/or Derivatives Cash 935.69 0.00 0.00 nan 0.00
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 935.64 0.00 17.92 Mar 12, 2071 3.35
CRI CARTERS INC Consumer Discretionary Equity 933.70 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 932.56 0.00 0.00 nan 0.00
FNFM9543 FNMA 30YR UMBS SUPER Securitized Fixed Income 932.14 0.00 7.20 Dec 01, 2051 2.50
VSAT VIASAT INC Information Technology Equity 931.58 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 931.55 0.00 4.37 Sep 18, 2031 3.55
TALO TALOS ENERGY INC Energy Equity 931.10 0.00 0.00 nan 0.00
FRRA6819 FHLMC 30YR UMBS Securitized Fixed Income 930.97 0.00 6.96 Feb 01, 2052 2.50
EXP EAGLE MATERIALS INC Materials Equity 930.77 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 930.61 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 930.39 0.00 5.41 Nov 24, 2032 2.89
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 929.80 0.00 6.18 Oct 03, 2033 6.09
FRSD8300 FHLMC 30YR UMBS SUPER Securitized Fixed Income 929.80 0.00 3.51 Feb 01, 2053 5.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 929.22 0.00 2.66 Aug 01, 2028 4.63
MMM 3M CO Corporates Fixed Income 929.22 0.00 3.69 Aug 26, 2029 2.38
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 928.66 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 928.63 0.00 3.64 Sep 21, 2029 3.63
JPM JPMORGAN CHASE & CO Corporates Fixed Income 928.63 0.00 8.72 May 15, 2038 6.40
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 928.63 0.00 6.61 Apr 01, 2034 5.45
FNMA4628 FNMA 15YR UMBS Securitized Fixed Income 926.88 0.00 4.02 Jun 01, 2037 2.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 926.88 0.00 3.24 Apr 23, 2029 3.45
ABM ABM INDUSTRIES INC Industrials Equity 926.87 0.00 0.00 nan 0.00
FNCB2523 FNMA 30YR UMBS Securitized Fixed Income 926.30 0.00 7.25 Jan 01, 2052 2.50
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 926.30 0.00 6.66 Apr 01, 2034 5.63
INVX INNOVEX INTERNATIONAL INC Energy Equity 926.22 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Corporates Fixed Income 925.72 0.00 6.94 Aug 01, 2033 2.50
FNFS3806 FNMA 30YR UMBS SUPER Securitized Fixed Income 925.72 0.00 7.28 Jul 01, 2052 2.50
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 925.56 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 924.75 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 924.55 0.00 1.89 Sep 29, 2027 4.45
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 924.43 0.00 0.00 nan 0.00
FNFS1473 FNMA 30YR UMBS SUPER Securitized Fixed Income 923.38 0.00 6.50 Oct 01, 2051 3.50
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 922.47 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 922.47 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 921.05 0.00 7.41 Mar 14, 2035 5.20
NTGR NETGEAR INC Information Technology Equity 920.20 0.00 0.00 nan 0.00
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 919.88 0.00 1.75 Aug 15, 2027 3.40
FRSB8154 FHLMC 15YR UMBS SUPER Securitized Fixed Income 919.30 0.00 4.08 May 01, 2037 2.50
FA FIRST ADVANTAGE CORP Industrials Equity 919.06 0.00 0.00 nan 0.00
WDC WESTERN DIGITAL CORPORATION Corporates Fixed Income 918.71 0.00 3.16 Feb 01, 2029 2.85
FRRC2557 FHLMC 15YR UMBS Securitized Fixed Income 916.96 0.00 4.06 Mar 01, 2037 2.50
FRRJ1049 FHLMC 30YR UMBS Securitized Fixed Income 916.38 0.00 2.10 Mar 01, 2054 6.00
TPG TPG INC CLASS A Financials Equity 914.99 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 914.04 0.00 6.96 Jun 12, 2034 5.05
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 914.04 0.00 12.09 Jan 24, 2044 4.38
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 913.46 0.00 13.65 May 19, 2053 5.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 912.88 0.00 4.43 Jul 01, 2030 2.25
T AT&T INC Corporates Fixed Income 912.29 0.00 15.16 Sep 15, 2053 3.50
ADMA ADMA BIOLOGICS INC Health Care Equity 911.09 0.00 0.00 nan 0.00
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 910.92 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 910.43 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 909.96 0.00 8.55 Apr 24, 2038 4.24
URUGUA URUGUAY (REPUBLIC OF) Government Related Fixed Income 909.96 0.00 6.83 Mar 21, 2036 7.63
LIVN LIVANOVA PLC Health Care Equity 908.48 0.00 0.00 nan 0.00
INTU INTUIT INC Corporates Fixed Income 908.21 0.00 6.46 Sep 15, 2033 5.20
AMBA AMBARELLA INC Information Technology Equity 907.83 0.00 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 907.34 0.00 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Corporates Fixed Income 907.04 0.00 4.21 Jun 01, 2030 3.50
G2MA6409 GNMA2 30YR Securitized Fixed Income 907.04 0.00 6.59 Jan 20, 2050 3.00
MS MORGAN STANLEY MTN Corporates Fixed Income 907.04 0.00 6.52 Apr 19, 2035 5.83
AIR AAR CORP Industrials Equity 905.23 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 905.07 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 904.70 0.00 13.11 Jul 23, 2048 4.65
WSTP WESTPAC BANKING CORP Corporates Fixed Income 904.70 0.00 2.23 Jan 25, 2028 3.40
CLSK CLEANSPARK INC Information Technology Equity 904.09 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 904.09 0.00 0.00 nan 0.00
FNMA4399 FNMA 30YR UMBS Securitized Fixed Income 903.54 0.00 7.28 Aug 01, 2051 2.50
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 903.44 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 902.95 0.00 4.11 Feb 21, 2030 2.45
TGTX TG THERAPEUTICS INC Health Care Equity 902.79 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 902.37 0.00 4.42 Jun 01, 2030 1.75
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 901.79 0.00 7.04 Jun 12, 2034 4.75
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 901.32 0.00 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 901.00 0.00 0.00 nan 0.00
TIC ACUREN CORPORATION CORP Industrials Equity 900.67 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 900.51 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 900.03 0.00 15.48 Sep 15, 2055 3.55
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 900.03 0.00 6.59 Jul 01, 2034 6.38
SEE SEALED AIR CORP Materials Equity 899.86 0.00 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 898.88 0.00 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 898.56 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 896.77 0.00 0.00 nan 0.00
FUBO FUBOTV INC Communication Equity 896.44 0.00 0.00 nan 0.00
FRSD1056 FHLMC 30YR UMBS SUPER Securitized Fixed Income 894.78 0.00 7.37 Feb 01, 2052 2.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 894.78 0.00 5.49 Apr 26, 2033 4.59
EQIX EQUINIX INC Corporates Fixed Income 894.20 0.00 4.48 Jul 15, 2030 2.15
FNCA9441 FNMA 15YR UMBS Securitized Fixed Income 894.20 0.00 3.83 Mar 01, 2036 2.50
PLUS EPLUS Information Technology Equity 893.84 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Corporates Fixed Income 893.03 0.00 6.43 Apr 15, 2033 3.42
CNXC CONCENTRIX CORP Industrials Equity 892.70 0.00 0.00 nan 0.00
FNFM2309 FNMA 30YR UMBS SUPER Securitized Fixed Income 892.45 0.00 6.41 Mar 01, 2049 3.50
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 892.21 0.00 0.00 nan 0.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 889.77 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 888.94 0.00 15.32 Dec 01, 2057 3.80
FNCB0684 FNMA 30YR UMBS Securitized Fixed Income 888.36 0.00 7.51 Jun 01, 2051 2.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 888.36 0.00 7.03 Jul 22, 2035 5.29
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 887.78 0.00 5.83 Apr 01, 2033 6.15
MRC MRC GLOBAL INC Industrials Equity 887.66 0.00 0.00 nan 0.00
FRSD8074 FHLMC 30YR UMBS SUPER Securitized Fixed Income 887.19 0.00 6.77 Jul 01, 2050 3.00
GWW WW GRAINGER INC Corporates Fixed Income 887.19 0.00 7.29 Sep 15, 2034 4.45
VYX NCR VOYIX CORP Information Technology Equity 886.52 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 886.19 0.00 0.00 nan 0.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 885.38 0.00 0.00 nan 0.00
PNR PENTAIR FINANCE SA Corporates Fixed Income 884.86 0.00 5.50 Jul 15, 2032 5.90
ELME ELME Real Estate Equity 884.57 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 884.57 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 884.40 0.00 0.00 nan 0.00
FRSD5948 FHLMC 30YR UMBS SUPER Securitized Fixed Income 884.28 0.00 2.66 Aug 01, 2054 6.00
ACLX ARCELLX INC Health Care Equity 883.92 0.00 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 883.92 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 883.69 0.00 2.64 Sep 26, 2028 4.45
NCNO NCINO INC Information Technology Equity 883.43 0.00 0.00 nan 0.00
KVYO KLAVIYO INC SERIES A Information Technology Equity 882.29 0.00 0.00 nan 0.00
FNFS5424 FNMA 30YR UMBS SUPER Securitized Fixed Income 881.94 0.00 5.49 Aug 01, 2053 4.50
G2785043 GNMA2 30YR PLATINUM Securitized Fixed Income 881.94 0.00 6.95 Apr 20, 2049 3.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 881.80 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 881.36 0.00 10.37 Jan 14, 2042 6.10
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 880.77 0.00 2.55 Jun 19, 2029 4.58
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 880.77 0.00 6.12 Feb 01, 2033 5.00
WSFS WSFS FINANCIAL CORP Financials Equity 880.50 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 880.19 0.00 12.68 Feb 15, 2044 3.63
FRSD5812 FHLMC 30YR UMBS SUPER Securitized Fixed Income 879.61 0.00 2.48 Jul 01, 2054 6.00
FLG FLAGSTAR FINANCIAL INC Financials Equity 879.36 0.00 0.00 nan 0.00
FRRA8791 FHLMC 30YR UMBS Securitized Fixed Income 879.02 0.00 4.59 Apr 01, 2053 5.00
FLYW FLYWIRE CORP Financials Equity 878.87 0.00 0.00 nan 0.00
G2MA5763 GNMA2 30YR Securitized Fixed Income 876.69 0.00 5.91 Feb 20, 2049 4.00
ENOV ENOVIS CORP Health Care Equity 876.43 0.00 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 875.62 0.00 0.00 nan 0.00
FNDB3813 FNMA 30YR UMBS Securitized Fixed Income 875.52 0.00 1.97 May 01, 2054 6.00
JHG JANUS HENDERSON US (HOLDINGS) INC Corporates Fixed Income 874.94 0.00 7.02 Sep 10, 2034 5.45
MS MORGAN STANLEY Corporates Fixed Income 874.94 0.00 2.21 Jan 24, 2029 3.77
ZD ZIFF DAVIS INC Communication Equity 874.64 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 874.64 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 874.32 0.00 0.00 nan 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 873.83 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Corporates Fixed Income 873.19 0.00 6.18 Jun 01, 2033 5.20
FRHC FREEDOM HOLDING CORP Financials Equity 872.69 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 872.60 0.00 8.22 Jan 29, 2037 6.11
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 871.43 0.00 5.54 Jul 01, 2032 5.41
G2MA7367 GNMA2 30YR Securitized Fixed Income 871.43 0.00 6.98 May 20, 2051 2.50
G2MA7704 GNMA2 30YR Securitized Fixed Income 870.85 0.00 7.27 Nov 20, 2051 2.00
PRO PROS HOLDINGS INC Information Technology Equity 870.74 0.00 0.00 nan 0.00
ZYME ZYMEWORKS INC Health Care Equity 870.57 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 869.68 0.00 5.65 Feb 24, 2033 3.10
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 869.27 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 868.78 0.00 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 867.97 0.00 0.00 nan 0.00
FRRA8794 FHLMC 30YR UMBS Securitized Fixed Income 867.35 0.00 3.81 Apr 01, 2053 5.50
RNG RINGCENTRAL INC CLASS A Information Technology Equity 867.00 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 866.83 0.00 0.00 nan 0.00
CSTL CASTLE BIOSCIENCES INC Health Care Equity 865.37 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 863.26 0.00 7.76 Jan 15, 2045 4.95
MS MORGAN STANLEY Corporates Fixed Income 863.26 0.00 9.01 Apr 22, 2039 4.46
CECO CECO ENVIRONMENTAL CORP Industrials Equity 863.09 0.00 0.00 nan 0.00
FRRA8410 FHLMC 30YR UMBS Securitized Fixed Income 862.68 0.00 3.72 Jan 01, 2053 5.50
HCA HCA INC Corporates Fixed Income 862.68 0.00 6.12 Jun 01, 2033 5.50
DAVE DAVE INC CLASS A Financials Equity 862.60 0.00 0.00 nan 0.00
PWR QUANTA SERVICES INC. Corporates Fixed Income 861.51 0.00 4.53 Oct 01, 2030 2.90
HI HILLENBRAND INC Industrials Equity 860.65 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Corporates Fixed Income 859.76 0.00 0.96 Sep 22, 2026 3.05
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 858.53 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 858.05 0.00 0.00 nan 0.00
TCN TELUS CORPORATION Corporates Fixed Income 857.43 0.00 1.81 Sep 15, 2027 3.70
AMZN AMAZON.COM INC Corporates Fixed Income 856.84 0.00 17.76 Jun 03, 2060 2.70
FNFM9578 FNMA 30YR UMBS SUPER Securitized Fixed Income 856.84 0.00 7.61 Dec 01, 2051 2.00
NXPI NXP BV Corporates Fixed Income 856.84 0.00 1.56 Jun 01, 2027 4.40
SANTAN BANCO SANTANDER SA Corporates Fixed Income 856.26 0.00 2.37 Apr 12, 2028 4.38
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 856.26 0.00 0.97 Sep 25, 2026 4.45
FNCA9145 FNMA 15YR UMBS Securitized Fixed Income 855.67 0.00 3.97 Feb 01, 2036 2.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 855.67 0.00 0.97 Sep 15, 2026 1.13
NVCR NOVOCURE LTD Health Care Equity 855.12 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 855.09 0.00 1.40 Mar 13, 2028 4.04
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 854.96 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 854.79 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 854.51 0.00 3.85 Nov 15, 2029 2.45
TRMB TRIMBLE INC Corporates Fixed Income 854.51 0.00 2.37 Jun 15, 2028 4.90
WAY WAYSTAR HOLDING CORP Health Care Equity 854.14 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 853.92 0.00 4.20 Jun 01, 2030 3.50
EMBC EMBECTA CORP Health Care Equity 852.19 0.00 0.00 nan 0.00
ITALY ITALY (REPUBLIC OF) MTN Government Related Fixed Income 850.42 0.00 6.27 Jun 15, 2033 5.38
LLYVA LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 849.91 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 849.75 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 849.25 0.00 6.58 Dec 08, 2033 5.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 849.10 0.00 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Corporates Fixed Income 848.67 0.00 1.69 Jul 15, 2027 3.25
G2MB0624 GNMA2 30YR Securitized Fixed Income 846.92 0.00 1.24 Sep 20, 2055 6.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 845.75 0.00 7.23 Jan 15, 2035 5.63
MTN VAIL RESORTS INC Consumer Discretionary Equity 845.36 0.00 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 845.19 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 844.87 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 844.06 0.00 0.00 nan 0.00
TDY TELEDYNE FLIR LLC Corporates Fixed Income 843.42 0.00 4.49 Aug 01, 2030 2.50
FNFS0427 FNMA 15YR Securitized Fixed Income 843.42 0.00 3.97 Feb 01, 2037 2.00
PLOW DOUGLAS DYNAMICS INC Industrials Equity 843.24 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 842.92 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 842.25 0.00 6.06 May 25, 2034 6.17
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 841.61 0.00 0.00 nan 0.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 840.31 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 839.99 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 839.83 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 839.50 0.00 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 839.50 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE I UK PLC Corporates Fixed Income 839.33 0.00 5.78 Jan 30, 2032 2.34
ITGR INTEGER HOLDINGS CORP Health Care Equity 838.20 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 838.16 0.00 6.03 Feb 10, 2033 5.20
FRSB8103 FHLMC 15YR UMBS SUPER Securitized Fixed Income 837.58 0.00 3.97 May 01, 2036 2.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 837.58 0.00 3.72 Sep 04, 2029 2.25
ADEA ADEIA INC Information Technology Equity 837.22 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 836.73 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 836.57 0.00 0.00 nan 0.00
FNBW5089 FNMA 30YR UMBS Securitized Fixed Income 836.41 0.00 4.59 Jan 01, 2053 5.00
FNFS6547 FNMA 30YR UMBS SUPER Securitized Fixed Income 836.41 0.00 2.43 Dec 01, 2053 6.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 836.08 0.00 0.00 nan 0.00
HOG HARLEY-DAVIDSON INC Corporates Fixed Income 835.83 0.00 11.78 Jul 28, 2045 4.63
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 835.25 0.00 13.27 Mar 12, 2054 5.75
FRRJ1422 FHLMC 30YR UMBS Securitized Fixed Income 834.66 0.00 2.19 May 01, 2054 6.00
G2MA3936 GNMA2 SINGLE FAMILY 30YR Securitized Fixed Income 834.08 0.00 6.95 Sep 20, 2046 3.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 833.64 0.00 0.00 nan 0.00
FLEX FLEX LTD Corporates Fixed Income 833.49 0.00 3.98 May 12, 2030 4.88
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 832.99 0.00 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 832.99 0.00 0.00 nan 0.00
BNCN BROOKFIELD CAPITAL FINANCE LLC Corporates Fixed Income 832.33 0.00 6.05 Jun 14, 2033 6.09
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 832.18 0.00 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 832.02 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 831.16 0.00 7.55 Oct 01, 2035 5.10
CIVI CIVITAS RESOURCES INC Energy Equity 830.71 0.00 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 829.41 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 829.41 0.00 8.32 May 14, 2038 7.75
HZO MARINEMAX INC Consumer Discretionary Equity 829.25 0.00 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 828.60 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 828.44 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 827.62 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 826.81 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 826.00 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 825.91 0.00 10.21 Nov 21, 2039 4.05
AIZ ASSURANT INC Corporates Fixed Income 825.91 0.00 7.80 Feb 15, 2036 5.55
EQNR EQUINOR ASA Government Related Fixed Income 824.16 0.00 2.71 Sep 10, 2028 3.63
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 823.72 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 823.57 0.00 15.91 Sep 15, 2059 3.65
AVPT AVEPOINT INC CLASS A Information Technology Equity 823.56 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 823.23 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 823.07 0.00 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 822.99 0.00 4.35 Jun 30, 2030 2.95
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 822.99 0.00 12.41 Aug 21, 2046 4.86
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 821.77 0.00 0.00 nan 0.00
FNCB1110 FNMA 30YR UMBS Securitized Fixed Income 821.24 0.00 7.16 Jul 01, 2051 2.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 821.24 0.00 6.13 Jun 01, 2034 5.35
PBI PITNEY BOWES INC Industrials Equity 820.79 0.00 0.00 nan 0.00
SM SM ENERGY Energy Equity 820.14 0.00 0.00 nan 0.00
FNCA8442 FNMA 30YR UMBS Securitized Fixed Income 820.07 0.00 7.45 Jan 01, 2051 2.00
FRSL1280 FHLMC 30YR UMBS SUPER Securitized Fixed Income 820.07 0.00 4.13 May 01, 2055 5.50
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 819.81 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 819.49 0.00 2.89 Oct 29, 2028 3.00
CARR CARRIER GLOBAL CORP Corporates Fixed Income 819.49 0.00 4.94 Feb 15, 2031 2.70
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 818.51 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 818.19 0.00 0.00 nan 0.00
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 817.70 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 817.37 0.00 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 817.05 0.00 0.00 nan 0.00
FRRA6140 FHLMC 30YR UMBS Securitized Fixed Income 816.57 0.00 7.16 Oct 01, 2051 2.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 816.07 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 815.98 0.00 9.97 Feb 01, 2041 6.25
VRNT VERINT SYSTEMS INC Information Technology Equity 815.42 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 815.40 0.00 13.83 Feb 22, 2054 5.55
PDFS PDF SOLUTIONS INC Information Technology Equity 813.96 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 813.65 0.00 6.90 Jun 01, 2034 4.90
FIVN FIVE9 INC Information Technology Equity 813.47 0.00 0.00 nan 0.00
FRSD2215 FHLMC 30YR UMBS SUPER Securitized Fixed Income 812.48 0.00 5.80 Oct 01, 2052 4.00
GIS GENERAL MILLS INC Corporates Fixed Income 812.48 0.00 1.30 Feb 10, 2027 3.20
NXPI NXP BV Corporates Fixed Income 811.32 0.00 3.31 Jun 18, 2029 4.30
TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 811.32 0.00 4.74 Jan 15, 2032 4.00
G2MA8488 GNMA2 30YR Securitized Fixed Income 810.73 0.00 5.78 Dec 20, 2052 4.00
HTBK HERITAGE COMMERCE CORP Financials Equity 810.05 0.00 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 810.05 0.00 0.00 nan 0.00
PD PAGERDUTY INC Information Technology Equity 808.75 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 807.81 0.00 5.43 Jun 15, 2032 6.63
FRSD2046 FHLMC 30YR UMBS SUPER Securitized Fixed Income 807.81 0.00 3.81 Dec 01, 2052 5.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 807.23 0.00 5.78 Sep 14, 2033 5.72
FRSD6025 FHLMC 30YR UMBS SUPER Securitized Fixed Income 807.23 0.00 2.49 Aug 01, 2054 6.00
AVDX AVIDXCHANGE HOLDINGS INC Financials Equity 806.31 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 806.31 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Corporates Fixed Income 806.06 0.00 4.15 Apr 15, 2030 2.88
CUBI CUSTOMERS BANCORP INC Financials Equity 805.82 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 805.82 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 805.33 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 804.89 0.00 5.54 Sep 16, 2031 2.00
KMI KINDER MORGAN INC Corporates Fixed Income 804.89 0.00 7.04 Dec 01, 2034 5.30
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Corporates Fixed Income 804.89 0.00 3.81 Feb 01, 2030 5.75
PERU PERU (REPUBLIC OF) Government Related Fixed Income 804.89 0.00 17.07 Dec 01, 2060 2.78
FFBC FIRST FINANCIAL BANCORP Financials Equity 804.20 0.00 0.00 nan 0.00
HBNC HORIZON BANCORP INC Financials Equity 804.03 0.00 0.00 nan 0.00
FRSB0711 FHLMC 15YR UMBS SUPER Securitized Fixed Income 803.73 0.00 3.65 Jul 01, 2037 3.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 803.73 0.00 1.08 Nov 01, 2026 2.50
BKV BKV CORP Energy Equity 803.54 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 803.38 0.00 0.00 nan 0.00
MLNK MERIDIANLINK INC Information Technology Equity 803.22 0.00 0.00 nan 0.00
G2786798 GNMA2 30YR PLATINUM Securitized Fixed Income 802.56 0.00 3.87 Jul 20, 2053 5.50
OSIS OSI SYSTEMS INC Information Technology Equity 802.41 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 801.43 0.00 0.00 nan 0.00
FRSD8323 FHLMC 30YR UMBS SUPER Securitized Fixed Income 801.39 0.00 4.47 May 01, 2053 5.00
GFF GRIFFON CORP Industrials Equity 800.94 0.00 0.00 nan 0.00
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 800.94 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 800.81 0.00 12.00 Oct 21, 2045 4.75
SFBS SERVISFIRST BANCSHARES INC Financials Equity 800.29 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 799.97 0.00 0.00 nan 0.00
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 799.64 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 799.06 0.00 2.37 Mar 15, 2028 3.30
FNCB3914 FNMA 30YR UMBS Securitized Fixed Income 799.06 0.00 6.17 Jun 01, 2052 4.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 798.66 0.00 0.00 nan 0.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 797.89 0.00 13.95 Apr 20, 2055 4.97
MBLY MOBILEYE GLOBAL INC CLASS A Consumer Discretionary Equity 797.52 0.00 0.00 nan 0.00
MBWM MERCANTILE BANK CORP Financials Equity 797.36 0.00 0.00 nan 0.00
FNCB0819 FNMA 30YR UMBS Securitized Fixed Income 797.31 0.00 7.51 Jun 01, 2051 2.00
PAYO PAYONEER GLOBAL INC Financials Equity 797.04 0.00 0.00 nan 0.00
FRQB2929 FHLMC 30YR UMBS Securitized Fixed Income 796.72 0.00 7.66 Sep 01, 2050 2.00
MS MORGAN STANLEY Corporates Fixed Income 796.14 0.00 1.29 Jan 20, 2027 3.63
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 795.56 0.00 3.60 Oct 15, 2029 4.55
ATKR ATKORE INC Industrials Equity 795.25 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 794.11 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 793.46 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 792.97 0.00 0.00 nan 0.00
FLGT FULGENT GENETICS INC Health Care Equity 792.32 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Corporates Fixed Income 792.05 0.00 3.93 Jun 01, 2050 4.75
STBA S AND T BANCORP INC Financials Equity 791.67 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 791.51 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 791.47 0.00 1.80 May 09, 2028 4.84
FRSD2045 FHLMC 30YR UMBS SUPER Securitized Fixed Income 791.47 0.00 3.87 Dec 01, 2052 5.50
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 790.69 0.00 0.00 nan 0.00
PCG_24-A-A2 PCG_24-A A2 Securitized Fixed Income 790.30 0.00 8.29 Jun 01, 2042 5.23
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 789.72 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 789.72 0.00 6.92 Jul 09, 2034 5.56
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 789.39 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 789.14 0.00 2.40 Apr 23, 2029 3.81
BASE COUCHBASE INC Information Technology Equity 788.90 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 788.58 0.00 0.00 nan 0.00
BZH BEAZER HOMES INC Consumer Discretionary Equity 787.44 0.00 0.00 nan 0.00
ARKO ARKO Consumer Discretionary Equity 786.62 0.00 0.00 nan 0.00
FNCB3029 FNMA 30YR UMBS Securitized Fixed Income 786.22 0.00 6.51 Mar 01, 2052 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 786.22 0.00 5.82 Nov 29, 2032 5.88
ASGN ASGN INC Information Technology Equity 785.81 0.00 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 784.83 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 784.47 0.00 13.96 Jun 01, 2054 5.20
SANM SANMINA CORP Information Technology Equity 784.35 0.00 0.00 nan 0.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 784.35 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 784.02 0.00 0.00 nan 0.00
ADSK AUTODESK INC Corporates Fixed Income 783.88 0.00 3.97 Jan 15, 2030 2.85
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 783.30 0.00 5.79 Nov 15, 2032 5.90
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 782.71 0.00 1.78 Aug 03, 2027 4.24
KLG WK KELLOGG Consumer Staples Equity 782.39 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 782.13 0.00 2.60 Jul 17, 2028 5.52
ASAN ASANA INC CLASS A Information Technology Equity 781.58 0.00 0.00 nan 0.00
FRSD3596 FHLMC 30YR UMBS SUPER Securitized Fixed Income 781.55 0.00 2.98 Aug 01, 2053 6.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 781.55 0.00 13.69 Jul 15, 2054 5.63
SYF SYNCHRONY BANK Corporates Fixed Income 780.96 0.00 1.75 Aug 23, 2027 5.63
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 780.93 0.00 0.00 nan 0.00
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 780.93 0.00 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 780.77 0.00 0.00 nan 0.00
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 780.77 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 780.60 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 779.21 0.00 8.77 Aug 08, 2036 3.45
NBTB NBT BANCORP INC Financials Equity 779.14 0.00 0.00 nan 0.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 778.49 0.00 0.00 nan 0.00
FNMA4210 FNMA 30YR UMBS Securitized Fixed Income 778.05 0.00 7.42 Dec 01, 2050 2.50
NWG NATWEST GROUP PLC Corporates Fixed Income 778.05 0.00 2.42 May 18, 2029 4.89
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 777.84 0.00 0.00 nan 0.00
FRSL0216 FHLMC 30YR UMBS SUPER Securitized Fixed Income 777.46 0.00 1.61 Jan 01, 2055 6.50
INDV INDIVIOR PLC Health Care Equity 776.86 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 776.54 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 775.40 0.00 0.00 nan 0.00
FNFM9872 FNMA 30YR UMBS SUPER Securitized Fixed Income 775.13 0.00 7.20 Dec 01, 2051 2.50
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 775.07 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 774.10 0.00 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 773.77 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 772.80 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 772.47 0.00 0.00 nan 0.00
FRRC1826 FHLMC 15YR UMBS Securitized Fixed Income 772.21 0.00 3.81 Feb 01, 2036 2.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 771.98 0.00 0.00 nan 0.00
PNTG PENNANT GROUP INC Health Care Equity 771.82 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 771.62 0.00 17.39 Sep 21, 2071 3.25
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 770.52 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 770.52 0.00 0.00 nan 0.00
G2MA8879 GNMA2 30YR Securitized Fixed Income 770.46 0.00 2.91 May 20, 2053 5.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 770.46 0.00 7.80 Sep 01, 2035 4.60
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 769.87 0.00 2.14 Jan 15, 2028 3.60
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 769.29 0.00 3.04 Mar 29, 2029 4.85
FNFS3710 FNMA 30YR UMBS SUPER Securitized Fixed Income 769.29 0.00 5.17 Jan 01, 2053 5.50
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 768.71 0.00 11.60 Jan 21, 2044 5.00
FRRA7554 FHLMC 30YR UMBS Securitized Fixed Income 768.71 0.00 6.11 Jun 01, 2052 4.00
MNMD MIND MEDICINE SUBORDINATE VOTING I Health Care Equity 768.40 0.00 0.00 nan 0.00
OKE ONEOK INC Corporates Fixed Income 768.12 0.00 7.07 Nov 01, 2034 5.05
WHD CACTUS INC CLASS A Energy Equity 767.91 0.00 0.00 nan 0.00
FNCB5453 FNMA 30YR UMBS Securitized Fixed Income 767.54 0.00 4.12 Jan 01, 2053 5.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 767.54 0.00 15.62 Nov 15, 2051 2.70
VERX VERTEX INC CLASS A Information Technology Equity 767.10 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 766.96 0.00 5.20 Mar 15, 2031 1.38
G2MA9905 GNMA2 30YR Securitized Fixed Income 766.96 0.00 3.86 Sep 20, 2054 5.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 766.96 0.00 15.94 Mar 22, 2061 3.70
FRSD3853 FHLMC 30YR UMBS SUPER Securitized Fixed Income 766.37 0.00 3.29 Aug 01, 2053 5.50
FRQB3095 FHLMC 30YR UMBS Securitized Fixed Income 766.37 0.00 7.66 Aug 01, 2050 2.00
MYR MYR CASH Cash and/or Derivatives Cash 766.23 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 765.64 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 765.47 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 764.62 0.00 12.21 Jan 20, 2048 4.44
CDW CDW LLC Corporates Fixed Income 764.62 0.00 2.93 Feb 15, 2029 3.25
FNCB3351 FNMA 30YR UMBS Securitized Fixed Income 764.62 0.00 7.37 Apr 01, 2052 2.50
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 764.62 0.00 13.36 Mar 18, 2054 5.50
HBI HANESBRANDS INC Consumer Discretionary Equity 764.17 0.00 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 764.04 0.00 9.33 Aug 15, 2038 4.80
JPM JPMORGAN CHASE & CO Corporates Fixed Income 764.04 0.00 6.19 Oct 23, 2034 6.25
WASH WASHINGTON TRUST BANCORP INC Financials Equity 764.01 0.00 0.00 nan 0.00
FRRC2049 FHLMC 15YR UMBS Securitized Fixed Income 762.87 0.00 3.96 Jun 01, 2036 2.00
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 762.87 0.00 5.20 Jun 30, 2031 2.80
VKTX VIKING THERAPEUTICS INC Health Care Equity 760.92 0.00 0.00 nan 0.00
SEZL SEZZLE INC Financials Equity 760.43 0.00 0.00 nan 0.00
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 759.29 0.00 0.00 nan 0.00
HTO H2O AMERICA Utilities Equity 758.97 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 758.78 0.00 5.49 Nov 15, 2033 7.95
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 758.64 0.00 0.00 nan 0.00
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 757.62 0.00 2.60 Aug 03, 2028 3.65
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 757.62 0.00 7.20 Nov 01, 2034 4.40
CMCSA COMCAST CORPORATION Corporates Fixed Income 757.03 0.00 16.12 Nov 01, 2056 2.94
SCL STEPAN Materials Equity 756.85 0.00 0.00 nan 0.00
GMCAR_23-2-A3 GMCAR_23-2 A3 Securitized Fixed Income 755.87 0.00 1.34 Feb 16, 2028 4.47
GILD GILEAD SCIENCES INC Corporates Fixed Income 754.70 0.00 11.47 Apr 01, 2044 4.80
XRAY DENTSPLY SIRONA INC Health Care Equity 753.92 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 753.76 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 753.76 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 753.60 0.00 0.00 nan 0.00
FNBV1422 FNMA 30YR UMBS Securitized Fixed Income 753.53 0.00 2.23 Apr 01, 2055 6.00
FNFM5531 FNMA 30YR UMBS SUPER Securitized Fixed Income 753.53 0.00 6.60 Jan 01, 2051 3.00
FRRJ4033 FHLMC 30YR UMBS Securitized Fixed Income 753.53 0.00 2.90 Apr 01, 2055 6.00
MS MORGAN STANLEY Corporates Fixed Income 753.53 0.00 12.90 Jan 22, 2047 4.38
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 753.27 0.00 0.00 nan 0.00
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 752.62 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 751.81 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 751.78 0.00 14.36 May 15, 2051 3.45
JPM JPMORGAN CHASE & CO Corporates Fixed Income 751.78 0.00 7.12 Jan 24, 2036 5.50
AI C3 AI INC CLASS A Information Technology Equity 751.65 0.00 0.00 nan 0.00
LQDA LIQUIDIA CORP Health Care Equity 750.99 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 750.61 0.00 7.27 Oct 15, 2035 6.20
BACR BARCLAYS PLC Corporates Fixed Income 748.86 0.00 7.10 Feb 25, 2036 5.79
LMND LEMONADE INC Financials Equity 748.23 0.00 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 748.07 0.00 0.00 nan 0.00
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 748.07 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 748.07 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 747.69 0.00 1.14 Nov 24, 2027 2.28
ADUS ADDUS HOMECARE CORP Health Care Equity 747.58 0.00 0.00 nan 0.00
C CITIGROUP INC (FX-FRN) Corporates Fixed Income 746.53 0.00 5.70 Mar 17, 2033 3.79
JPM JPMORGAN CHASE & CO Corporates Fixed Income 746.53 0.00 7.00 Oct 22, 2035 4.95
IOSP INNOSPEC INC Materials Equity 746.28 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 746.28 0.00 0.00 nan 0.00
DBD DIEBOLD NIXDORF INC Information Technology Equity 746.11 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 745.94 0.00 6.15 Aug 08, 2033 6.92
KOP KOPPERS HOLDINGS INC Materials Equity 744.97 0.00 0.00 nan 0.00
MQ MARQETA INC CLASS A Financials Equity 744.65 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 744.19 0.00 6.17 Mar 14, 2033 4.90
WDAY WORKDAY INC Corporates Fixed Income 744.19 0.00 1.43 Apr 01, 2027 3.50
FLEX FLEX LTD Corporates Fixed Income 743.61 0.00 3.26 Jun 15, 2029 4.88
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 742.70 0.00 0.00 nan 0.00
MET METLIFE INC Corporates Fixed Income 742.44 0.00 5.10 Dec 15, 2066 6.40
TREX TREX INC Industrials Equity 742.21 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF MTN Government Related Fixed Income 741.86 0.00 6.98 May 31, 2034 4.90
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 741.86 0.00 8.44 Nov 15, 2037 6.50
ATEC ALPHATEC HOLDNGS INC Health Care Equity 740.91 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 740.26 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 740.26 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 740.11 0.00 0.98 Sep 10, 2027 1.54
JPM JPMORGAN CHASE & CO Corporates Fixed Income 740.11 0.00 10.39 Jul 15, 2041 5.60
TBOND TREASURY BOND Treasury Fixed Income 739.52 0.00 8.77 Feb 15, 2037 4.75
JPM JPMORGAN CHASE & CO Corporates Fixed Income 738.36 0.00 8.93 Jul 24, 2038 3.88
WFCM_24-5C2-A3 WFCM_24-5C2 A3 Securitized Fixed Income 737.19 0.00 3.61 Nov 15, 2057 5.92
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 736.51 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 736.35 0.00 0.00 nan 0.00
BANK5_24-5YR8-A3 BANK5_24-5YR8 A3 Securitized Fixed Income 734.85 0.00 3.35 Aug 15, 2057 5.88
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 734.56 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 734.27 0.00 1.47 Apr 22, 2027 3.88
BMARK_24-V6-B BMARK_24-V6 B Securitized Fixed Income 733.69 0.00 3.11 Mar 15, 2057 6.79
FNMA_21-M13-A2 FNMA_21-M13 A2 Securitized Fixed Income 733.69 0.00 5.17 Apr 25, 2031 1.65
ORCL ORACLE CORPORATION Corporates Fixed Income 733.69 0.00 6.07 Feb 06, 2033 4.90
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 733.10 0.00 2.48 May 15, 2028 3.88
AGR NYSEG STORM FUNDING LLC Securitized Fixed Income 733.10 0.00 4.35 May 01, 2034 4.87
JPM JPMORGAN CHASE & CO Corporates Fixed Income 731.93 0.00 5.61 Jan 25, 2033 2.96
AAPL APPLE INC Corporates Fixed Income 731.35 0.00 18.49 Aug 20, 2060 2.55
AWR AMERICAN STATES WATER Utilities Equity 731.15 0.00 0.00 nan 0.00
SYM SYMBOTIC INC CLASS A Industrials Equity 731.15 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 730.66 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 730.33 0.00 0.00 nan 0.00
BMARK_24-V9-AS BMARK_24-V9 AS Securitized Fixed Income 730.18 0.00 3.44 Aug 15, 2057 6.06
TWST TWIST BIOSCIENCE CORP Health Care Equity 730.17 0.00 0.00 nan 0.00
MCK MCKESSON CORP Corporates Fixed Income 729.60 0.00 6.32 Jul 15, 2033 5.10
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 727.85 0.00 6.02 Feb 15, 2033 5.35
UTL UNITIL CORP Utilities Equity 727.40 0.00 0.00 nan 0.00
FNCB5836 FNMA 30YR UMBS Securitized Fixed Income 727.27 0.00 4.75 Mar 01, 2053 5.00
INTC INTEL CORPORATION Corporates Fixed Income 727.27 0.00 1.53 May 11, 2027 3.15
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 727.08 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 726.92 0.00 0.00 nan 0.00
FRRA7154 FHLMC 30YR UMBS Securitized Fixed Income 726.68 0.00 5.11 Apr 01, 2052 4.00
FNFM7259 FNMA 15YR UMBS SUPER Securitized Fixed Income 726.68 0.00 3.88 May 01, 2036 2.50
OI O I GLASS INC Materials Equity 726.10 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 726.10 0.00 9.04 Dec 15, 2038 6.38
POWI POWER INTEGRATIONS INC Information Technology Equity 725.13 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 724.93 0.00 2.32 Apr 10, 2028 4.55
FNFM4231 FNMA 30YR UMBS SUPER Securitized Fixed Income 724.93 0.00 7.42 Sep 01, 2050 2.50
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 724.80 0.00 0.00 nan 0.00
BANK5_25-5Y16-A3 BANK5_25-5Y16 A3 Securitized Fixed Income 723.76 0.00 4.23 Aug 15, 2063 5.28
EA ELECTRONIC ARTS INC Corporates Fixed Income 723.76 0.00 15.25 Feb 15, 2051 2.95
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 723.18 0.00 2.64 Aug 15, 2028 3.70
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 722.60 0.00 1.28 Jun 30, 2027 5.13
PRGO PERRIGO PLC Health Care Equity 721.71 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Corporates Fixed Income 721.43 0.00 14.29 Mar 15, 2052 4.10
AVGO BROADCOM INC 144A Corporates Fixed Income 720.84 0.00 14.57 Feb 15, 2051 3.75
MS MORGAN STANLEY MTN Corporates Fixed Income 720.84 0.00 1.51 Apr 23, 2027 3.95
PAR PAR TECHNOLOGY CORP Information Technology Equity 720.25 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Corporates Fixed Income 719.68 0.00 3.97 Apr 01, 2030 3.95
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 719.09 0.00 1.26 Jan 07, 2028 2.55
NOV NOV INC Corporates Fixed Income 718.51 0.00 3.78 Dec 01, 2029 3.60
FNFM6569 FNMA 30YR UMBS SUPER Securitized Fixed Income 717.93 0.00 7.24 Mar 01, 2051 2.50
WFCM_18-C44-ASB WFCM_18-C44 ASB Securitized Fixed Income 717.93 0.00 1.12 May 15, 2051 4.17
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 717.34 0.00 12.93 Jul 01, 2050 4.95
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 716.18 0.00 15.34 Sep 15, 2115 6.13
FRRA4737 FHLMC 30YR UMBS Securitized Fixed Income 716.18 0.00 7.69 Mar 01, 2051 2.00
HES HESS CORPORATION Corporates Fixed Income 715.59 0.00 5.94 Mar 15, 2033 7.13
BBCMS_24-C28-A4 BBCMS_24-C28 A4 Securitized Fixed Income 714.42 0.00 6.80 Sep 15, 2057 5.12
FNFS8674 FNMA 30YR UMBS SUPER Securitized Fixed Income 713.84 0.00 1.51 Aug 01, 2054 6.50
HCA HCA INC Corporates Fixed Income 713.84 0.00 1.01 Feb 15, 2027 4.50
WFCM_25-5C3-C WFCM_25-5C3 C Securitized Fixed Income 713.84 0.00 3.75 Jan 15, 2058 6.23
FNCB8024 FNMA 30YR UMBS Securitized Fixed Income 713.26 0.00 2.81 Feb 01, 2054 6.50
BMARK_25-V13-A2 BMARK_25-V13 A2 Securitized Fixed Income 712.67 0.00 2.16 Feb 15, 2058 5.33
G2MA5595 GNMA2 30YR Securitized Fixed Income 712.67 0.00 5.91 Nov 20, 2048 4.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 712.60 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Corporates Fixed Income 712.09 0.00 8.60 May 15, 2037 4.93
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 711.51 0.00 14.42 Sep 18, 2054 4.70
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 710.34 0.00 2.13 Jan 07, 2028 4.10
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 710.34 0.00 12.25 Jun 10, 2044 4.13
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 709.75 0.00 14.41 Jan 31, 2052 4.00
FRSB8506 FHLMC 15YR UMBS SUPER Securitized Fixed Income 709.75 0.00 3.35 Feb 01, 2036 2.00
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 709.75 0.00 4.34 Nov 15, 2030 6.63
HLNE HAMILTON LANE INC CLASS A Financials Equity 709.51 0.00 0.00 nan 0.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 709.34 0.00 0.00 nan 0.00
FNCB5268 FNMA 30YR UMBS Securitized Fixed Income 708.00 0.00 5.51 Dec 01, 2052 4.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 708.00 0.00 6.56 Aug 10, 2033 4.50
C CITIGROUP INC Corporates Fixed Income 707.42 0.00 9.11 Jan 24, 2039 3.88
CBZ CBIZ INC Industrials Equity 706.25 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 706.25 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 706.25 0.00 4.71 Oct 01, 2030 1.65
CLX CLOROX COMPANY Corporates Fixed Income 705.09 0.00 5.51 May 01, 2032 4.60
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 705.09 0.00 8.93 Apr 23, 2039 4.41
LMB LIMBACH HOLDINGS INC Industrials Equity 704.95 0.00 0.00 nan 0.00
HART_25-A-A4 HART_25-A A4 Securitized Fixed Income 703.92 0.00 2.76 Apr 15, 2031 4.40
WOART_25-B-A3 WOART_25-B A3 Securitized Fixed Income 703.92 0.00 2.05 Sep 16, 2030 4.34
THS TREEHOUSE FOODS INC Consumer Staples Equity 703.49 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 702.75 0.00 16.79 Nov 01, 2063 2.99
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 702.75 0.00 2.11 Jan 15, 2028 5.55
SDART_25-2-A3 SDART_25-2 A3 Securitized Fixed Income 702.75 0.00 1.40 Aug 15, 2029 4.67
RELY REMITLY GLOBAL INC Financials Equity 702.67 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 702.17 0.00 6.63 Feb 13, 2035 5.83
FNCA7601 FNMA 30YR UMBS Securitized Fixed Income 702.17 0.00 7.33 Nov 01, 2050 2.50
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 702.17 0.00 8.72 May 15, 2038 6.38
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 701.58 0.00 3.53 Aug 15, 2029 3.80
PPG PPG INDUSTRIES INC Corporates Fixed Income 701.58 0.00 2.25 Mar 15, 2028 3.75
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 701.58 0.00 5.32 Jan 15, 2032 4.95
KFW KFW BANKENGRUPPE Government Related Fixed Income 701.00 0.00 11.54 Jun 29, 2037 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 700.88 0.00 0.00 nan 0.00
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Securitized Fixed Income 700.42 0.00 3.20 Dec 15, 2051 4.31
FORDL_25-B-A3 FORDL_25-B A3 Securitized Fixed Income 700.42 0.00 1.79 Dec 15, 2028 4.23
JPM JPMORGAN CHASE & CO Corporates Fixed Income 700.42 0.00 13.73 Apr 22, 2051 3.11
TBOND TREASURY BOND Treasury Fixed Income 699.83 0.00 10.95 May 15, 2041 4.38
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 698.08 0.00 9.23 Apr 15, 2038 4.38
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 697.50 0.00 1.08 Oct 29, 2026 2.45
COMET_25-1-A COMET_25-1 A Securitized Fixed Income 696.33 0.00 2.70 Sep 16, 2030 3.82
EQNR EQUINOR ASA Government Related Fixed Income 696.33 0.00 7.47 Jun 03, 2035 5.13
FHMS_K-171-A2 FHMS_K-171 A2 Securitized Fixed Income 696.33 0.00 7.73 Jun 25, 2035 4.40
FRRJ0858 FHLMC 30YR UMBS Securitized Fixed Income 696.33 0.00 1.86 Feb 01, 2054 6.50
FRSB0788 FHLMC 15YR UMBS SUPER Securitized Fixed Income 695.75 0.00 3.97 Feb 01, 2037 2.00
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 694.58 0.00 1.34 Feb 02, 2027 1.95
FNFM6159 FNMA 30YR UMBS Securitized Fixed Income 694.58 0.00 6.77 Jul 01, 2050 3.00
LII LENNOX INTERNATIONAL INC Corporates Fixed Income 694.58 0.00 1.81 Aug 01, 2027 1.70
HES HESS CORP Corporates Fixed Income 694.00 0.00 4.87 Aug 15, 2031 7.30
DIS WALT DISNEY CO Corporates Fixed Income 694.00 0.00 14.62 Jan 13, 2051 3.60
JPM JPMORGAN CHASE & CO Corporates Fixed Income 694.00 0.00 13.85 Apr 22, 2052 3.33
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 694.00 0.00 6.42 Oct 04, 2033 4.88
FNCB6650 FNMA 30YR UMBS Securitized Fixed Income 693.41 0.00 3.72 Jun 01, 2053 5.50
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 693.41 0.00 7.88 Jul 16, 2035 4.38
ETNB 89BIO INC Health Care Equity 693.40 0.00 0.00 nan 0.00
GERN GERON CORP Health Care Equity 692.91 0.00 0.00 nan 0.00
FNFM6554 FNMA 30YR UMBS SUPER Securitized Fixed Income 692.83 0.00 7.61 Mar 01, 2051 2.00
FNFM9321 FNMA 15YR UMBS SUPER Securitized Fixed Income 692.24 0.00 3.79 Nov 01, 2036 2.00
ENVX ENOVIX CORP Industrials Equity 691.94 0.00 0.00 nan 0.00
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 691.66 0.00 4.42 Oct 01, 2030 3.75
XRX XEROX HOLDINGS CORP Information Technology Equity 691.12 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Corporates Fixed Income 691.08 0.00 2.18 Mar 01, 2028 4.30
COTY COTY INC CLASS A Consumer Staples Equity 690.96 0.00 0.00 nan 0.00
FRRJ0007 FHLMC 30YR UMBS Securitized Fixed Income 690.49 0.00 1.58 Oct 01, 2053 6.50
GS GOLDMAN SACHS GROUP INC/THE MTN Corporates Fixed Income 690.49 0.00 11.70 Jul 08, 2044 4.80
BMO_22-C2-A2 BMO_22-C2 A2 Securitized Fixed Income 689.91 0.00 1.55 Jul 15, 2054 4.97
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 689.91 0.00 3.98 Jan 16, 2030 3.10
JPM JPMORGAN CHASE & CO Corporates Fixed Income 689.33 0.00 2.63 Jul 23, 2029 4.20
ICHR ICHOR HOLDINGS LTD Information Technology Equity 689.17 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 688.74 0.00 2.51 Jul 01, 2028 5.25
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 688.74 0.00 7.63 Jun 20, 2036 7.04
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 688.74 0.00 12.37 Dec 07, 2046 4.75
XPEL XPEL INC Consumer Discretionary Equity 688.68 0.00 0.00 nan 0.00
WFCM_18-C43-AS WFCM_18-C43 AS Securitized Fixed Income 688.16 0.00 2.63 Mar 15, 2051 4.15
INGR INGREDION INC Corporates Fixed Income 687.57 0.00 4.28 Jun 01, 2030 2.90
MSBAM_16-C31-A5 MSBAM_16-C31 A5 Securitized Fixed Income 687.57 0.00 0.98 Nov 15, 2049 3.10
NDAQ NASDAQ INC Corporates Fixed Income 686.99 0.00 6.64 Feb 15, 2034 5.55
DFS CAPITAL ONE NA Corporates Fixed Income 685.82 0.00 2.64 Sep 13, 2028 4.65
WDAY WORKDAY INC Corporates Fixed Income 685.82 0.00 3.19 Apr 01, 2029 3.70
FHMS_K154-A2 FHMS_K154 A2 Securitized Fixed Income 685.24 0.00 3.55 Apr 25, 2032 3.42
FNCB5642 FNMA 30YR UMBS Securitized Fixed Income 684.66 0.00 3.48 Feb 01, 2053 5.50
ORCL ORACLE CORPORATION Corporates Fixed Income 684.66 0.00 13.86 Apr 01, 2050 3.60
FRRA9839 FHLMC 30YR UMBS Securitized Fixed Income 683.49 0.00 1.35 Jan 01, 2054 6.50
TRGP TARGA RESOURCES CORP Corporates Fixed Income 683.49 0.00 6.21 Feb 01, 2033 4.20
OUST OUSTER INC Information Technology Equity 683.15 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 682.01 0.00 0.00 nan 0.00
LDOS LEIDOS INC Corporates Fixed Income 681.74 0.00 4.99 Feb 15, 2031 2.30
DD DUPONT DE NEMOURS INC Corporates Fixed Income 681.15 0.00 2.75 Nov 15, 2028 4.72
BXP BOSTON PROPERTIES LP Corporates Fixed Income 680.57 0.00 1.00 Oct 01, 2026 2.75
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 679.99 0.00 5.62 Feb 04, 2033 2.97
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 679.99 0.00 7.17 Jan 09, 2035 5.50
BACM_17-BNK3-B BACM_17-BNK3 B Securitized Fixed Income 679.40 0.00 3.05 Feb 15, 2050 3.88
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 678.24 0.00 8.20 Jun 15, 2037 6.63
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 677.94 0.00 0.00 nan 0.00
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 677.78 0.00 0.00 nan 0.00
OKE ONEOK INC Corporates Fixed Income 677.65 0.00 2.50 Jul 15, 2028 4.55
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 676.49 0.00 3.75 Nov 07, 2029 3.14
FNCB0149 FNMA 30YR UMBS Securitized Fixed Income 676.49 0.00 7.16 Apr 01, 2051 2.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 675.90 0.00 13.06 Mar 01, 2047 4.15
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 675.90 0.00 14.09 Jul 01, 2049 3.60
G2MA8147 GNMA2 30YR Securitized Fixed Income 675.32 0.00 7.00 Jul 20, 2052 2.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 674.73 0.00 4.97 Jan 13, 2031 1.80
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 674.15 0.00 12.84 Mar 15, 2050 4.33
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 673.57 0.00 11.60 Dec 03, 2042 4.05
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 672.98 0.00 0.99 Oct 15, 2026 3.38
DFS CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 672.98 0.00 1.20 Feb 09, 2027 4.10
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 672.98 0.00 0.99 Oct 05, 2026 3.24
FNBQ4909 FNMA 30YR UMBS Securitized Fixed Income 672.40 0.00 7.66 Sep 01, 2050 2.00
FNCC0750 FNMA 30YR UMBS Securitized Fixed Income 672.40 0.00 1.51 Jul 01, 2055 6.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 672.40 0.00 12.63 Nov 15, 2048 3.96
FRSD8063 FHLMC 30YR UMBS SUPER Securitized Fixed Income 671.82 0.00 6.12 May 01, 2050 3.50
FRSB8153 FHLMC 15YR UMBS SUPER Securitized Fixed Income 671.23 0.00 4.19 May 01, 2037 2.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 670.06 0.00 12.43 Feb 22, 2048 4.26
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 670.06 0.00 1.27 Jan 11, 2028 2.47
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 669.48 0.00 6.83 Oct 29, 2033 3.40
FRRC2404 FHLMC 15YR UMBS Securitized Fixed Income 668.90 0.00 3.83 Jan 01, 2037 2.00
FNCA5575 FNMA 30YR UMBS Securitized Fixed Income 668.90 0.00 5.72 Apr 01, 2050 4.00
BACR BARCLAYS PLC Corporates Fixed Income 667.15 0.00 3.37 Jun 20, 2030 5.09
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 667.15 0.00 4.07 Feb 04, 2030 2.55
GOGO GOGO INC Communication Equity 666.39 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 665.98 0.00 6.07 Oct 20, 2034 6.88
INTNED ING GROEP NV Corporates Fixed Income 665.40 0.00 6.63 Mar 19, 2035 5.55
G2MA8948 GNMA2 30YR Securitized Fixed Income 664.81 0.00 2.91 Jun 20, 2053 5.50
CGCMT_19-C7-A4 CGCMT_19-C7 A4 Securitized Fixed Income 663.64 0.00 3.84 Dec 15, 2072 3.10
FNCB1090 FNMA 15YR UMBS Securitized Fixed Income 662.48 0.00 3.72 Jul 01, 2036 2.50
G2MA6219 GNMA2 30YR Securitized Fixed Income 661.89 0.00 6.48 Oct 20, 2049 3.50
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 661.89 0.00 2.25 Mar 22, 2028 3.50
ELV ELEVANCE HEALTH INC Corporates Fixed Income 660.73 0.00 5.66 Oct 15, 2032 5.50
WSTP WESTPAC BANKING CORP Corporates Fixed Income 660.73 0.00 1.13 Nov 23, 2031 4.32
AKRO AKERO THERAPEUTICS INC Health Care Equity 659.89 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 659.72 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Corporates Fixed Income 659.56 0.00 9.83 Jan 15, 2040 5.50
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Corporates Fixed Income 658.97 0.00 1.12 Nov 16, 2027 2.31
MS MORGAN STANLEY MTN Corporates Fixed Income 658.97 0.00 5.06 Feb 13, 2032 1.79
SRE SEMPRA Corporates Fixed Income 658.97 0.00 1.40 Apr 01, 2052 4.13
NXPI NXP BV Corporates Fixed Income 658.39 0.00 4.13 May 01, 2030 3.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 657.81 0.00 3.56 Jul 16, 2029 3.04
AMGN AMGEN INC Corporates Fixed Income 654.31 0.00 13.52 Mar 02, 2053 5.65
FRSD6265 FHLMC 30YR UMBS SUPER Securitized Fixed Income 653.72 0.00 3.63 Jun 01, 2054 5.50
CARR CARRIER GLOBAL CORP Corporates Fixed Income 652.55 0.00 6.64 Mar 15, 2034 5.90
INTC INTEL CORPORATION Corporates Fixed Income 652.55 0.00 6.15 Dec 15, 2032 4.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 652.40 0.00 0.00 nan 0.00
FRRA7920 FHLMC 30YR UMBS Securitized Fixed Income 651.97 0.00 6.17 Sep 01, 2052 4.00
FNFM8011 FNMA 30YR UMBS SUPER Securitized Fixed Income 651.39 0.00 6.96 Aug 01, 2051 2.50
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 650.80 0.00 12.48 Apr 16, 2050 4.50
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 650.80 0.00 5.75 Jul 28, 2033 4.92
BAC BANK OF AMERICA CORP Corporates Fixed Income 650.80 0.00 2.12 Dec 20, 2028 3.42
AVA AVISTA CORPORATION Corporates Fixed Income 649.64 0.00 14.13 Apr 01, 2052 4.00
OKE ONEOK INC Corporates Fixed Income 649.64 0.00 1.61 Jul 13, 2027 4.00
BACR BARCLAYS PLC Corporates Fixed Income 649.05 0.00 2.42 May 16, 2029 4.97
ELV ELEVANCE HEALTH INC Corporates Fixed Income 649.05 0.00 6.12 Feb 15, 2033 4.75
NDAQ NASDAQ INC Corporates Fixed Income 647.88 0.00 2.49 Jun 28, 2028 5.35
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 645.55 0.00 4.56 Jan 23, 2031 4.90
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 645.55 0.00 13.45 Oct 26, 2049 4.25
DOC HEALTHPEAK OP LLC Corporates Fixed Income 643.80 0.00 3.96 Jan 15, 2030 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 643.80 0.00 7.40 Jul 08, 2036 5.25
WY WEYERHAEUSER COMPANY Corporates Fixed Income 643.80 0.00 3.68 Nov 15, 2029 4.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 642.63 0.00 15.99 Mar 17, 2052 2.92
FLO FLOWERS FOODS INC Consumer Staples Equity 639.87 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 639.71 0.00 9.45 Mar 30, 2040 6.13
BANK5_23-5YR4-A3 BANK5_23-5YR A3 Securitized Fixed Income 639.71 0.00 2.77 Dec 15, 2056 6.50
CLX CLOROX COMPANY Corporates Fixed Income 639.71 0.00 2.37 May 15, 2028 3.90
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 639.71 0.00 6.31 Aug 01, 2033 5.88
HPQ HP INC Corporates Fixed Income 637.96 0.00 10.27 Sep 15, 2041 6.00
ES EVERSOURCE ENERGY Corporates Fixed Income 635.63 0.00 5.67 Mar 01, 2032 3.38
HCA HCA INC Corporates Fixed Income 635.63 0.00 4.41 Sep 01, 2030 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 635.63 0.00 2.88 Sep 17, 2028 1.90
ABBV ABBVIE INC Corporates Fixed Income 635.04 0.00 7.53 May 14, 2035 4.50
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 635.04 0.00 2.64 Jul 20, 2029 4.35
HRB BLOCK FINANCIAL LLC Corporates Fixed Income 633.88 0.00 4.36 Aug 15, 2030 3.88
CNC CENTENE CORPORATION Corporates Fixed Income 633.29 0.00 5.32 Aug 01, 2031 2.63
FRSD8268 FHLMC 30YR UMBS SUPER Securitized Fixed Income 633.29 0.00 3.51 Nov 01, 2052 5.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 633.29 0.00 1.20 Jan 26, 2027 3.85
FNMA_22-M02A-A2 FNMA_22-M02A A2 Securitized Fixed Income 632.13 0.00 5.44 Jan 25, 2032 2.40
SRE SEMPRA Corporates Fixed Income 631.54 0.00 9.42 Feb 01, 2038 3.80
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 631.54 0.00 6.75 Apr 15, 2034 5.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 631.41 0.00 0.00 nan 0.00
FRSB8512 FHLMC 15YR UMBS SUPER Securitized Fixed Income 630.96 0.00 3.79 May 01, 2036 2.00
FRSD6306 FHLMC 30YR UMBS SUPER Securitized Fixed Income 630.37 0.00 3.05 Sep 01, 2054 6.50
FNCB3524 FNMA 30YR UMBS Securitized Fixed Income 630.37 0.00 6.96 May 01, 2052 3.00
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 629.21 0.00 1.85 Oct 01, 2027 3.55
DOC HEALTHPEAK OP LLC Corporates Fixed Income 629.21 0.00 3.47 Jul 15, 2029 3.50
PLD PROLOGIS LP Corporates Fixed Income 629.21 0.00 6.30 Jun 15, 2033 4.75
AMGN AMGEN INC Corporates Fixed Income 628.62 0.00 12.06 May 01, 2045 4.40
INTNED ING GROEP NV Corporates Fixed Income 628.62 0.00 5.02 Apr 01, 2032 2.73
MS MORGAN STANLEY MTN Corporates Fixed Income 628.62 0.00 5.92 Jan 19, 2038 5.95
NZD NZD CASH Cash and/or Derivatives Cash 628.15 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 628.04 0.00 6.20 Oct 15, 2033 6.13
FNFM7719 FNMA 30YR UMBS SUPER Securitized Fixed Income 627.46 0.00 7.61 Jun 01, 2051 2.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 626.87 0.00 2.63 Jul 23, 2029 4.27
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 626.87 0.00 5.41 Sep 21, 2036 2.48
KCN KINROSS GOLD CORP Corporates Fixed Income 626.87 0.00 1.57 Jul 15, 2027 4.50
NRIX NURIX THERAPEUTICS INC Health Care Equity 626.86 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 626.29 0.00 10.36 Dec 01, 2041 5.65
INTC INTEL CORPORATION Corporates Fixed Income 626.29 0.00 3.84 Feb 10, 2030 5.13
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 626.29 0.00 3.00 Mar 19, 2029 5.15
AEP AEP TEXAS INC Corporates Fixed Income 625.70 0.00 5.53 May 15, 2032 4.70
MS MORGAN STANLEY MTN Corporates Fixed Income 625.70 0.00 5.30 Jul 21, 2032 2.24
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 624.54 0.00 16.66 Feb 08, 2061 3.38
FRRA6236 FHLMC 30YR UMBS Securitized Fixed Income 624.54 0.00 7.61 Nov 01, 2051 2.00
FNMA4581 FNMA 15YR UMBS Securitized Fixed Income 624.54 0.00 4.31 Apr 01, 2037 1.50
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 622.95 0.00 0.00 nan 0.00
FRRA5398 FHLMC 30YR UMBS Securitized Fixed Income 621.62 0.00 7.44 Jul 01, 2051 2.00
FNFM7990 FNMA 30YR UMBS SUPER Securitized Fixed Income 621.62 0.00 6.41 Jun 01, 2049 3.50
BIIB BIOGEN INC Corporates Fixed Income 621.04 0.00 11.80 Sep 15, 2045 5.20
MS MORGAN STANLEY MTN Corporates Fixed Income 621.04 0.00 6.60 Feb 07, 2039 5.94
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 619.87 0.00 5.55 Apr 22, 2032 4.25
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 619.28 0.00 16.90 Nov 20, 2060 3.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 618.70 0.00 5.00 Apr 22, 2032 2.69
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 618.12 0.00 1.66 Jul 15, 2027 3.55
BMARK_20-B18-A5 BMARK_20-B18 A5 Securitized Fixed Income 618.12 0.00 4.28 Jul 15, 2053 1.93
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 618.12 0.00 6.97 Oct 23, 2035 5.02
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 618.12 0.00 2.17 Jan 12, 2028 4.90
JPMCC_17-JP6-ASB JPMCC_17-JP6 ASB Securitized Fixed Income 616.95 0.00 0.94 Jul 15, 2050 3.28
FRSD2661 FHLMC 30YR UMBS SUPER Securitized Fixed Income 616.37 0.00 3.50 Apr 01, 2053 5.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 616.37 0.00 13.80 Mar 15, 2055 5.90
CVS CVS HEALTH CORP Corporates Fixed Income 615.78 0.00 11.64 Jul 20, 2045 5.13
FRRA4411 FHLMC 30YR UMBS Securitized Fixed Income 615.78 0.00 7.08 Jan 01, 2051 2.50
COP CONOCOPHILLIPS Corporates Fixed Income 614.61 0.00 8.84 May 15, 2038 5.90
BACR BARCLAYS PLC Corporates Fixed Income 614.03 0.00 12.39 Jan 10, 2047 4.95
DD DUPONT DE NEMOURS INC Corporates Fixed Income 614.03 0.00 9.21 Nov 15, 2038 5.32
JNJ JOHNSON & JOHNSON Corporates Fixed Income 614.03 0.00 18.69 Sep 01, 2060 2.45
FRQF5629 FHLMC 30YR UMBS Securitized Fixed Income 612.86 0.00 3.93 Jan 01, 2053 6.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 612.28 0.00 3.67 Sep 15, 2029 3.25
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 612.28 0.00 1.62 Jun 09, 2028 4.75
NI NISOURCE INC Corporates Fixed Income 611.70 0.00 6.71 Mar 31, 2055 6.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 611.70 0.00 5.95 Jan 13, 2033 5.77
COR CENCORA INC Corporates Fixed Income 611.11 0.00 6.72 Feb 15, 2034 5.13
DIS WALT DISNEY CO Corporates Fixed Income 611.11 0.00 16.14 May 13, 2060 3.80
G2MA6410 GNMA2 30YR Securitized Fixed Income 611.11 0.00 6.48 Jan 20, 2050 3.50
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 611.11 0.00 13.22 Apr 04, 2053 5.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 611.11 0.00 2.80 Nov 16, 2028 4.13
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 610.53 0.00 6.37 Jan 05, 2034 6.35
WY WEYERHAEUSER COMPANY Corporates Fixed Income 610.53 0.00 5.27 Mar 15, 2032 7.38
FRSB0688 FHLMC 15YR UMBS SUPER Securitized Fixed Income 609.95 0.00 3.97 Feb 01, 2037 2.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 609.95 0.00 7.36 Jul 08, 2036 5.32
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 609.95 0.00 7.42 Oct 20, 2025 2.00
FNFM8538 FNMA 15YR UMBS SUPER Securitized Fixed Income 608.78 0.00 3.83 Aug 01, 2036 2.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 607.61 0.00 2.87 Oct 30, 2028 3.00
GS GOLDMAN SACHS CAPITAL I Corporates Fixed Income 607.61 0.00 6.54 Feb 15, 2034 6.34
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 607.61 0.00 7.43 Mar 01, 2035 5.00
ICLR ICON INVESTMENTS SIX DAC Corporates Fixed Income 607.61 0.00 6.57 May 08, 2034 6.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 606.44 0.00 5.01 May 28, 2032 3.04
FRQB4050 FHLMC 30YR UMBS Securitized Fixed Income 605.86 0.00 7.66 Oct 01, 2050 2.00
FNFM4216 FNMA 30YR UMBS SUPER Securitized Fixed Income 605.28 0.00 6.41 Jun 01, 2049 3.50
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 604.69 0.00 6.89 Jul 26, 2035 5.28
SRE SEMPRA Corporates Fixed Income 604.69 0.00 1.62 Jun 15, 2027 3.25
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 604.11 0.00 3.91 Feb 01, 2030 4.85
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 604.11 0.00 8.46 Sep 15, 2037 6.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 602.94 0.00 2.17 Jan 29, 2028 3.40
G2MA7883 GNMA2 30YR Securitized Fixed Income 602.94 0.00 6.10 Feb 20, 2052 3.50
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 602.36 0.00 3.75 Oct 30, 2029 3.00
AAPL APPLE INC Corporates Fixed Income 601.77 0.00 11.91 May 04, 2043 3.85
SANTAN BANCO SANTANDER SA Corporates Fixed Income 601.77 0.00 6.62 Mar 14, 2034 6.35
KO COCA-COLA CO Corporates Fixed Income 600.61 0.00 2.42 Mar 15, 2028 1.00
FRQN7405 FHLMC 15YR UMBS Securitized Fixed Income 600.61 0.00 3.97 Aug 01, 2036 2.00
G2MB0207 GNMA2 30YR Securitized Fixed Income 600.61 0.00 1.74 Feb 20, 2055 6.50
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 600.61 0.00 5.09 Oct 15, 2031 4.85
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 600.61 0.00 3.50 Sep 15, 2029 7.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 598.27 0.00 6.07 Jun 20, 2034 6.55
AEGON AEGON LTD Corporates Fixed Income 597.69 0.00 2.33 Apr 11, 2048 5.50
CNC CENTENE CORPORATION Corporates Fixed Income 597.10 0.00 5.00 Mar 01, 2031 2.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 597.10 0.00 4.02 Jan 22, 2030 2.55
BAC BANK OF AMERICA CORP Corporates Fixed Income 595.94 0.00 14.30 Jul 21, 2052 2.97
SW SMURFIT KAPPA TREASURY UNLIMITED C Corporates Fixed Income 595.35 0.00 6.61 Apr 03, 2034 5.44
FRQB3891 FHLMC 30YR UMBS Securitized Fixed Income 594.77 0.00 7.66 Oct 01, 2050 2.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 594.19 0.00 9.99 Oct 15, 2040 5.50
MS MORGAN STANLEY MTN Corporates Fixed Income 593.60 0.00 5.44 Apr 20, 2037 5.30
AAPL APPLE INC Corporates Fixed Income 592.44 0.00 12.53 Feb 23, 2046 4.65
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 592.44 0.00 6.90 Sep 11, 2035 5.40
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 591.85 0.00 4.05 Apr 01, 2030 3.35
CMI CUMMINS INC Corporates Fixed Income 591.85 0.00 11.33 Oct 01, 2043 4.88
STE STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 591.85 0.00 5.01 Mar 15, 2031 2.70
FNFM4226 FNMA 30YR UMBS SUPER Securitized Fixed Income 590.68 0.00 7.19 Sep 01, 2050 2.50
STC STEWART INFORMATION SERVICES CORPO Corporates Fixed Income 590.68 0.00 5.36 Nov 15, 2031 3.60
TRV TRAVELERS COMPANIES INC MTN Corporates Fixed Income 590.68 0.00 8.36 Jun 15, 2037 6.25
FRRJ0530 FHLMC 30YR UMBS Securitized Fixed Income 590.10 0.00 1.09 Dec 01, 2053 6.50
COR CENCORA INC Corporates Fixed Income 589.52 0.00 2.05 Dec 15, 2027 3.45
GILD GILEAD SCIENCES INC Corporates Fixed Income 589.52 0.00 12.34 Mar 01, 2046 4.75
ORCL ORACLE CORPORATION Corporates Fixed Income 589.52 0.00 7.71 May 15, 2035 3.90
R RYDER SYSTEM INC MTN Corporates Fixed Income 589.52 0.00 2.80 Dec 01, 2028 6.30
PLN PLN CASH Cash and/or Derivatives Cash 588.60 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 588.35 0.00 13.07 Oct 06, 2048 4.44
FNCA7972 FNMA 30YR UMBS Securitized Fixed Income 588.35 0.00 6.77 Sep 01, 2050 3.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 588.35 0.00 7.73 Jan 15, 2036 6.00
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 587.77 0.00 10.28 Sep 15, 2040 5.13
MS MORGAN STANLEY MTN Corporates Fixed Income 587.77 0.00 5.43 Oct 20, 2032 2.51
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 587.77 0.00 1.27 Jan 06, 2028 2.49
AXP AMERICAN EXPRESS COMPANY FXD-FRN Corporates Fixed Income 586.01 0.00 3.99 Apr 25, 2031 5.02
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 584.85 0.00 4.56 Oct 15, 2030 3.88
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 584.85 0.00 3.22 May 15, 2029 6.25
G2MA8265 GNMA2 30YR Securitized Fixed Income 584.85 0.00 6.82 Sep 20, 2052 3.00
FNFS4070 FNMA 30YR UMBS SUPER Securitized Fixed Income 584.26 0.00 3.81 Mar 01, 2053 5.50
NIB NORDIC INVESTMENT BANK MTN Government Related Fixed Income 584.26 0.00 3.18 Feb 28, 2029 4.25
AER AERCAP IRELAND CAPITAL LTD / AERCA Corporates Fixed Income 583.68 0.00 1.66 Jul 21, 2027 3.65
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 583.68 0.00 8.64 Jan 15, 2039 8.20
AVGO BROADCOM INC 144A Corporates Fixed Income 582.51 0.00 7.14 Apr 15, 2034 3.47
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 582.51 0.00 14.26 Aug 21, 2054 5.01
AGCO AGCO CORPORATION Corporates Fixed Income 581.93 0.00 6.48 Mar 21, 2034 5.80
FNCB7652 FNMA 30YR UMBS Securitized Fixed Income 581.93 0.00 1.79 Dec 01, 2053 6.50
T AT&T INC Corporates Fixed Income 581.35 0.00 8.46 Mar 01, 2037 5.25
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 581.35 0.00 5.65 Mar 08, 2037 3.85
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 580.76 0.00 13.40 May 15, 2049 4.25
V VISA INC Corporates Fixed Income 580.76 0.00 8.05 Dec 14, 2035 4.15
BACR BARCLAYS PLC (FXD TO FLOAT) Corporates Fixed Income 580.18 0.00 11.01 Aug 11, 2046 5.86
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 579.59 0.00 3.15 Jan 12, 2029 2.25
FNFS6130 FNMA 30YR UMBS SUPER Securitized Fixed Income 579.59 0.00 7.42 Jul 01, 2052 2.50
BACR BARCLAYS PLC Corporates Fixed Income 578.43 0.00 3.89 Feb 25, 2031 5.37
C CITIGROUP INC Corporates Fixed Income 578.43 0.00 10.48 Jan 30, 2042 5.88
FRSD8179 FHLMC 30YR UMBS SUPER Securitized Fixed Income 578.43 0.00 6.55 Nov 01, 2051 3.00
FNFM9450 FNMA 30YR UMBS SUPER Securitized Fixed Income 578.43 0.00 7.61 Nov 01, 2051 2.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 577.84 0.00 2.36 Apr 25, 2029 4.73
EXC EXELON CORPORATION Corporates Fixed Income 577.84 0.00 13.10 Apr 15, 2050 4.70
FRQN8171 FHLMC 15YR UMBS Securitized Fixed Income 576.68 0.00 3.83 Oct 01, 2036 2.00
ES NSTAR ELECTRIC CO Corporates Fixed Income 576.09 0.00 5.46 Aug 15, 2031 1.95
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 575.51 0.00 2.15 Jan 15, 2028 6.50
NWG NATWEST GROUP PLC Corporates Fixed Income 574.92 0.00 4.67 Nov 28, 2035 3.03
OC OWENS CORNING Corporates Fixed Income 574.92 0.00 13.43 Jun 15, 2054 5.95
AVB AVALONBAY COMMUNITIES INC Corporates Fixed Income 574.34 0.00 6.08 Feb 15, 2033 5.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 574.34 0.00 1.98 Nov 03, 2028 3.82
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 573.76 0.00 13.22 Apr 29, 2053 4.30
WELL WELLTOWER OP LLC Corporates Fixed Income 573.76 0.00 5.66 Jan 15, 2032 2.75
NXPI NXP BV Corporates Fixed Income 572.01 0.00 6.00 Jan 15, 2033 5.00
ORCL ORACLE CORPORATION Corporates Fixed Income 571.42 0.00 12.69 Jul 15, 2046 4.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 570.84 0.00 4.20 Jul 08, 2031 4.71
WFCM_21-C60-A4 WFCM_21-C60 A4 Securitized Fixed Income 570.84 0.00 5.22 Aug 15, 2054 2.34
BACR BARCLAYS PLC Corporates Fixed Income 570.26 0.00 2.28 Feb 25, 2029 5.09
FOXA FOX CORP Corporates Fixed Income 570.26 0.00 12.46 Jan 25, 2049 5.58
VNT VONTIER CORP Corporates Fixed Income 570.26 0.00 2.41 Apr 01, 2028 2.40
CI CIGNA GROUP Corporates Fixed Income 569.67 0.00 12.78 Dec 15, 2048 4.90
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 569.09 0.00 16.21 Oct 30, 2056 2.99
FNCB4691 FNMA 30YR UMBS Securitized Fixed Income 568.50 0.00 4.12 Sep 01, 2052 5.50
ITALY ITALY (REPUBLIC OF) Government Related Fixed Income 568.50 0.00 13.75 May 06, 2051 3.88
FHMS_K514-A2 FHMS_K514 A2 Securitized Fixed Income 567.92 0.00 2.87 Dec 25, 2028 4.57
DGELN DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 567.92 0.00 6.93 Apr 15, 2035 7.45
CARMX_25-3-A4 CARMX_25-3 A4 Securitized Fixed Income 566.75 0.00 3.39 Jan 15, 2031 4.47
MBALT_25-A-A4 MBALT_25-A A4 Securitized Fixed Income 566.75 0.00 2.39 Feb 18, 2031 4.69
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 566.17 0.00 3.26 Apr 25, 2029 3.20
TAP MOLSON COORS BREWING CO Corporates Fixed Income 566.17 0.00 12.57 Jul 15, 2046 4.20
ES EVERSOURCE ENERGY Corporates Fixed Income 565.59 0.00 14.32 Jan 15, 2050 3.45
AMZN AMAZON.COM INC Corporates Fixed Income 565.00 0.00 13.38 Aug 22, 2047 4.05
FRRA8529 FHLMC 30YR UMBS Securitized Fixed Income 565.00 0.00 3.81 Feb 01, 2053 5.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 564.42 0.00 2.77 Nov 20, 2029 6.82
AMGN AMGEN INC Corporates Fixed Income 563.83 0.00 13.62 Jun 15, 2051 4.66
ZTS ZOETIS INC Corporates Fixed Income 563.83 0.00 4.33 May 15, 2030 2.00
PERU PERU (REPUBLIC OF) Government Related Fixed Income 563.25 0.00 12.82 Nov 18, 2050 5.63
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 562.67 0.00 6.73 May 29, 2034 5.60
AMZN AMAZON.COM INC Corporates Fixed Income 562.08 0.00 15.67 Aug 22, 2057 4.25
BACR BARCLAYS PLC (FXD TO FLOAT) Corporates Fixed Income 562.08 0.00 2.93 Nov 11, 2029 4.47
GILD GILEAD SCIENCES INC Corporates Fixed Income 562.08 0.00 6.38 Oct 15, 2033 5.25
R RYDER SYSTEM INC MTN Corporates Fixed Income 562.08 0.00 3.25 Jun 01, 2029 5.50
AMGN AMGEN INC Corporates Fixed Income 560.92 0.00 14.89 Mar 02, 2063 5.75
FRRA8411 FHLMC 30YR UMBS Securitized Fixed Income 560.33 0.00 5.17 Jan 01, 2053 5.50
ORCL ORACLE CORPORATION Corporates Fixed Income 560.33 0.00 15.28 Apr 01, 2060 3.85
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 559.75 0.00 5.14 Jun 01, 2031 2.70
AMGN AMGEN INC Corporates Fixed Income 558.58 0.00 2.24 Mar 02, 2028 5.15
HSBC HSBC BANK USA NA Corporates Fixed Income 558.58 0.00 6.97 Nov 01, 2034 5.88
JPM JPMORGAN CHASE & CO Corporates Fixed Income 558.58 0.00 10.64 Jan 06, 2042 5.40
MRK MERCK & CO INC Corporates Fixed Income 558.58 0.00 17.34 Dec 10, 2061 2.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 558.58 0.00 5.42 Jun 15, 2032 5.90
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 558.58 0.00 6.22 May 02, 2033 5.00
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 558.00 0.00 3.47 Aug 01, 2029 5.45
FRZS7757 FHLMC 15YR UMBS MIRROR Securitized Fixed Income 558.00 0.00 1.44 Mar 01, 2030 3.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 557.41 0.00 6.27 Oct 05, 2033 5.63
T AT&T INC Corporates Fixed Income 556.83 0.00 14.29 Jun 01, 2051 3.65
ABBV ABBVIE INC Corporates Fixed Income 556.83 0.00 11.32 Nov 06, 2042 4.40
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 556.25 0.00 13.42 May 15, 2052 5.05
ABBV ABBVIE INC Corporates Fixed Income 555.66 0.00 12.90 Nov 14, 2048 4.88
EQH EQUITABLE HOLDINGS INC Corporates Fixed Income 555.66 0.00 2.27 Apr 20, 2028 4.35
J JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 555.66 0.00 2.59 Aug 18, 2028 6.35
PSX PHILLIPS 66 Corporates Fixed Income 555.66 0.00 2.25 Mar 15, 2028 3.90
ORIX ORIX CORPORATION Corporates Fixed Income 555.08 0.00 5.85 Sep 13, 2032 5.20
AMGN AMGEN INC Corporates Fixed Income 554.50 0.00 6.27 Mar 01, 2033 4.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 554.50 0.00 2.24 Feb 22, 2029 5.42
ENBCN ENBRIDGE INC Corporates Fixed Income 553.91 0.00 6.01 Mar 08, 2033 5.70
ES EVERSOURCE ENERGY Corporates Fixed Income 553.91 0.00 4.59 Apr 15, 2031 5.85
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 553.33 0.00 11.66 Jul 15, 2045 5.20
ABBV ABBVIE INC Corporates Fixed Income 552.74 0.00 14.09 Mar 15, 2054 5.40
CDW CDW LLC Corporates Fixed Income 552.16 0.00 1.02 Apr 01, 2028 4.25
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 550.41 0.00 13.49 Apr 01, 2063 5.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 550.41 0.00 12.12 May 04, 2053 6.34
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 549.83 0.00 6.65 Apr 25, 2035 5.92
FRRA8087 FHLMC 30YR UMBS Securitized Fixed Income 547.49 0.00 4.66 Oct 01, 2052 5.00
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 546.91 0.00 4.50 Sep 15, 2030 3.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 545.74 0.00 2.34 Apr 28, 2028 5.00
NDAQ NASDAQ INC Corporates Fixed Income 545.74 0.00 4.99 Jan 15, 2031 1.65
CSAIL_18-CX11-B CSAIL_18-CX11 B Securitized Fixed Income 545.16 0.00 3.35 Apr 17, 2051 4.45
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 544.57 0.00 3.36 Jun 30, 2029 4.20
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 544.57 0.00 15.40 Nov 26, 2051 3.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 543.99 0.00 11.54 Apr 01, 2044 4.88
C CITIGROUP INC Corporates Fixed Income 543.99 0.00 9.36 Mar 26, 2041 5.32
AER AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 543.41 0.00 2.13 Jan 23, 2028 3.88
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 542.10 0.00 0.00 nan 0.00
FNFM6360 FNMA 30YR UMBS Securitized Fixed Income 541.65 0.00 6.77 Jan 01, 2051 3.00
BIIB BIOGEN INC Corporates Fixed Income 541.07 0.00 4.27 May 01, 2030 2.25
DHR DANAHER CORPORATION Corporates Fixed Income 541.07 0.00 15.72 Dec 10, 2051 2.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 538.74 0.00 11.10 Jun 01, 2042 4.50
BACR BARCLAYS PLC Corporates Fixed Income 537.57 0.00 1.76 Aug 09, 2028 5.50
ITALY ITALY (REPUBLIC OF) Government Related Fixed Income 537.57 0.00 13.32 Oct 17, 2049 4.00
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 536.99 0.00 14.36 Nov 15, 2049 3.40
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 536.99 0.00 7.11 Jan 28, 2036 5.54
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 536.40 0.00 1.69 Oct 21, 2027 3.25
MS MORGAN STANLEY MTN Corporates Fixed Income 536.40 0.00 6.22 Jul 21, 2034 5.42
KMI KINDER MORGAN INC Corporates Fixed Income 535.82 0.00 6.08 Feb 01, 2033 4.80
OVV OVINTIV INC Corporates Fixed Income 535.82 0.00 4.91 Nov 01, 2031 7.20
HCA HCA INC Corporates Fixed Income 535.23 0.00 2.70 Feb 01, 2029 5.88
FRRJ4130 FHLMC 30YR UMBS Securitized Fixed Income 534.07 0.00 2.23 May 01, 2055 6.00
RDSALN SHELL FINANCE US INC Corporates Fixed Income 532.90 0.00 7.73 May 11, 2035 4.13
AMZN AMAZON.COM INC Corporates Fixed Income 532.32 0.00 15.18 May 12, 2051 3.10
FNCB7449 FNMA 30YR UMBS Securitized Fixed Income 532.32 0.00 1.09 Nov 01, 2053 6.50
ALLY ALLY FINANCIAL INC Corporates Fixed Income 532.32 0.00 4.83 Nov 01, 2031 8.00
MS MORGAN STANLEY MTN Corporates Fixed Income 532.32 0.00 2.34 Apr 20, 2029 5.16
FNFM5480 FNMA 30YR UMBS SUPER Securitized Fixed Income 531.73 0.00 6.77 Nov 01, 2050 3.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 531.15 0.00 12.12 Feb 01, 2045 4.50
PSX PHILLIPS 66 Corporates Fixed Income 530.57 0.00 11.53 Nov 15, 2044 4.88
TAP MOLSON COORS BREWING CO Corporates Fixed Income 529.98 0.00 10.69 May 01, 2042 5.00
FRSL0425 FHLMC 30YR UMBS SUPER Securitized Fixed Income 528.81 0.00 3.02 Feb 01, 2055 6.00
ITC ITC HOLDINGS CORP Corporates Fixed Income 527.65 0.00 10.98 Jul 01, 2043 5.30
CCI CROWN CASTLE INC Corporates Fixed Income 527.06 0.00 6.11 May 01, 2033 5.10
MRK MERCK & CO INC Corporates Fixed Income 527.06 0.00 2.88 Dec 01, 2028 5.95
CAG CONAGRA BRANDS INC Corporates Fixed Income 526.48 0.00 4.18 Sep 15, 2030 8.25
FRRC2370 FHLMC 15YR UMBS Securitized Fixed Income 526.48 0.00 3.97 Nov 01, 2036 2.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 525.90 0.00 5.28 Jul 21, 2032 2.38
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 525.90 0.00 12.68 Jun 01, 2050 5.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 525.90 0.00 14.40 Mar 22, 2051 3.55
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 525.31 0.00 1.25 Jan 15, 2027 3.13
MS MORGAN STANLEY MTN Corporates Fixed Income 524.14 0.00 0.95 Sep 08, 2026 4.35
AEP AEP TEXAS INC Corporates Fixed Income 523.56 0.00 13.23 May 15, 2052 5.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 523.56 0.00 9.31 Jan 23, 2039 5.45
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 523.56 0.00 5.74 Jan 09, 2033 6.40
PG PROCTER & GAMBLE CO Corporates Fixed Income 522.98 0.00 1.82 Aug 11, 2027 2.85
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 522.39 0.00 2.13 Jan 25, 2028 3.90
FRRA6234 FHLMC 30YR UMBS Securitized Fixed Income 521.81 0.00 7.16 Nov 01, 2051 2.00
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 521.81 0.00 5.48 Aug 12, 2031 1.75
AVGO BROADCOM INC 144A Corporates Fixed Income 521.23 0.00 8.34 Nov 15, 2035 3.14
C CITIGROUP INC Corporates Fixed Income 521.23 0.00 12.20 Jul 30, 2045 4.65
FRSB8500 FHLMC 15YR UMBS SUPER Securitized Fixed Income 521.23 0.00 3.32 Jul 01, 2035 2.50
CMCSA COMCAST CORPORATION Corporates Fixed Income 520.64 0.00 9.36 Oct 15, 2038 4.60
DGELN DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 519.48 0.00 11.18 May 11, 2042 4.25
DD DUPONT DE NEMOURS INC Corporates Fixed Income 519.48 0.00 12.64 Nov 15, 2048 5.42
FRRJ0841 FHLMC 30YR UMBS Securitized Fixed Income 519.48 0.00 2.43 Feb 01, 2054 6.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Corporates Fixed Income 518.89 0.00 4.37 Jan 18, 2031 8.50
TELEFO TELEFONICA EUROPE BV Corporates Fixed Income 518.31 0.00 4.18 Sep 15, 2030 8.25
GILD GILEAD SCIENCES INC Corporates Fixed Income 517.14 0.00 7.51 Jun 15, 2035 5.10
EQNR EQUINOR ASA Government Related Fixed Income 516.56 0.00 4.10 Apr 06, 2030 3.13
FRRA6959 FHLMC 30YR UMBS Securitized Fixed Income 516.56 0.00 7.37 Mar 01, 2052 2.50
FRRA8212 FHLMC 30YR UMBS Securitized Fixed Income 516.56 0.00 5.17 Nov 01, 2052 5.50
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 516.56 0.00 4.03 May 01, 2030 4.20
LLY ELI LILLY AND COMPANY Corporates Fixed Income 516.56 0.00 15.88 Mar 15, 2059 4.15
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 515.97 0.00 5.70 Jun 08, 2032 4.46
FNFM6031 FNMA 30YR UMBS SUPER Securitized Fixed Income 515.39 0.00 7.56 Feb 01, 2051 2.00
AEP OHIO POWER CO Corporates Fixed Income 515.39 0.00 15.10 Oct 01, 2051 2.90
FRSD8468 FHLMC 30YR UMBS SUPER Securitized Fixed Income 514.81 0.00 4.69 Oct 01, 2054 5.00
FNBM2007 FNMA 30YR Securitized Fixed Income 514.81 0.00 6.04 Sep 01, 2048 4.00
MS MORGAN STANLEY Corporates Fixed Income 514.81 0.00 4.02 Apr 01, 2031 3.62
FNFS2040 FNMA 30YR UMBS SUPER Securitized Fixed Income 514.22 0.00 7.73 Feb 01, 2052 2.00
FRQC2070 FHLMC 30YR UMBS Securitized Fixed Income 513.05 0.00 7.44 May 01, 2051 2.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 513.05 0.00 14.16 Aug 01, 2050 3.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 512.47 0.00 7.99 Aug 27, 2035 4.38
FNCA6985 FNMA 30YR UMBS Securitized Fixed Income 511.89 0.00 7.66 Sep 01, 2050 2.00
FNFM4679 FNMA 30YR UMBS SUPER Securitized Fixed Income 511.89 0.00 6.12 Jul 01, 2050 3.50
HAL HALLIBURTON COMPANY Corporates Fixed Income 511.89 0.00 4.09 Mar 01, 2030 2.92
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 511.89 0.00 8.43 Aug 01, 2037 6.63
FNFM5169 FNMA 30YR UMBS SUPER Securitized Fixed Income 511.30 0.00 6.77 Nov 01, 2050 3.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 511.30 0.00 14.56 Jul 23, 2060 3.87
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 511.30 0.00 5.76 Mar 03, 2032 2.90
TNOTE TREASURY NOTE Treasury Fixed Income 511.30 0.00 0.93 Aug 31, 2026 1.38
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 510.72 0.00 2.77 Nov 01, 2028 3.95
GMT GATX CORPORATION Corporates Fixed Income 510.14 0.00 6.61 Mar 15, 2034 6.05
MET METLIFE INC Corporates Fixed Income 510.14 0.00 3.88 Mar 23, 2030 4.55
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 508.97 0.00 5.01 Apr 22, 2032 2.62
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 508.39 0.00 2.75 Sep 11, 2029 4.25
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 507.80 0.00 2.32 Mar 05, 2029 3.97
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 507.22 0.00 5.58 Jan 19, 2033 2.85
SANLTD SANDS CHINA LTD Corporates Fixed Income 507.22 0.00 3.25 Mar 08, 2029 2.85
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 507.22 0.00 14.97 Apr 05, 2064 5.64
ORCL ORACLE CORPORATION Corporates Fixed Income 506.63 0.00 9.98 Jul 15, 2040 5.38
FRRA6216 FHLMC 30YR UMBS Securitized Fixed Income 506.05 0.00 7.51 Nov 01, 2051 2.00
MMM 3M CO Corporates Fixed Income 506.05 0.00 4.13 Apr 15, 2030 3.05
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 505.47 0.00 3.90 Feb 14, 2031 5.13
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 504.30 0.00 2.93 Jan 23, 2029 4.75
C CITIGROUP INC Corporates Fixed Income 504.30 0.00 2.15 Jan 15, 2028 6.63
OKE ONEOK INC Corporates Fixed Income 503.72 0.00 13.27 Oct 15, 2055 6.25
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 503.13 0.00 13.81 Sep 20, 2048 3.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 503.13 0.00 14.02 Mar 15, 2053 5.13
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 503.13 0.00 14.78 May 29, 2050 3.13
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 502.55 0.00 4.24 Apr 29, 2031 2.59
SEP TEXAS EASTERN TRANSMISSION LP Corporates Fixed Income 502.55 0.00 5.46 Jul 15, 2032 7.00
C CITIGROUP INC FXD-FRN Corporates Fixed Income 501.96 0.00 1.37 Feb 24, 2028 3.07
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 501.96 0.00 3.79 Dec 01, 2029 3.50
EXC EXELON CORPORATION Corporates Fixed Income 501.96 0.00 13.76 Mar 15, 2055 5.88
ELV ELEVANCE HEALTH INC Corporates Fixed Income 501.38 0.00 7.33 Feb 15, 2035 5.20
CI CIGNA GROUP Corporates Fixed Income 501.38 0.00 14.44 Mar 15, 2050 3.40
CMCSA COMCAST CORPORATION Corporates Fixed Income 501.38 0.00 7.44 Nov 15, 2035 6.50
ALLY ALLY FINANCIAL INC Corporates Fixed Income 500.21 0.00 4.83 Nov 01, 2031 8.00
FRSB0471 FHLMC 15YR UMBS SUPER Securitized Fixed Income 499.63 0.00 3.43 Oct 01, 2035 3.00
FRRJ0528 FHLMC 30YR UMBS Securitized Fixed Income 499.05 0.00 1.42 Dec 01, 2053 6.50
C CITIGROUP INC Corporates Fixed Income 498.46 0.00 3.95 Mar 31, 2031 4.41
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 498.46 0.00 15.70 Sep 01, 2051 2.75
FRRC2009 FHLMC 15YR UMBS Securitized Fixed Income 498.46 0.00 3.97 May 01, 2036 2.00
KRC KILROY REALTY LP Corporates Fixed Income 498.46 0.00 4.05 Feb 15, 2030 3.05
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 497.88 0.00 5.29 Jul 14, 2031 2.61
CMA COMERICA INCORPORATED Corporates Fixed Income 497.30 0.00 3.04 Feb 01, 2029 4.00
INTC INTEL CORPORATION Corporates Fixed Income 497.30 0.00 2.19 Feb 10, 2028 4.88
ORCL ORACLE CORPORATION Corporates Fixed Income 496.71 0.00 9.29 Jul 08, 2039 6.13
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 496.13 0.00 11.42 May 07, 2041 3.10
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 495.54 0.00 12.88 Nov 15, 2047 4.35
CCI CROWN CASTLE INC Corporates Fixed Income 495.54 0.00 3.05 Feb 15, 2029 4.30
LM LEGG MASON INC Corporates Fixed Income 495.54 0.00 11.15 Jan 15, 2044 5.63
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 494.96 0.00 7.08 Nov 26, 2035 5.59
NOK NOK CASH Cash and/or Derivatives Cash 494.74 0.00 0.00 nan 0.00
G2MA4777 GNMA2 30YR Securitized Fixed Income 494.38 0.00 6.95 Oct 20, 2047 3.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 494.38 0.00 16.51 Jun 29, 2060 3.39
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 493.79 0.00 4.69 Oct 24, 2031 1.92
XRAY DENTSPLY SIRONA INC Corporates Fixed Income 493.79 0.00 4.25 Jun 01, 2030 3.25
FNFA2317 FNMA 30YR UMBS SUPER Securitized Fixed Income 493.79 0.00 2.32 Jun 01, 2055 6.00
DIS WALT DISNEY CO Corporates Fixed Income 493.21 0.00 11.03 Dec 01, 2045 7.75
EXC EXELON CORPORATION Corporates Fixed Income 493.21 0.00 4.00 Apr 15, 2030 4.05
FNFM8441 FNMA 30YR UMBS SUPER Securitized Fixed Income 493.21 0.00 7.20 Aug 01, 2051 2.50
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 492.63 0.00 14.32 Jan 25, 2050 3.50
FRSD0522 FHLMC 30YR UMBS SUPER Securitized Fixed Income 492.63 0.00 6.77 Dec 01, 2050 3.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 492.04 0.00 13.30 Jan 28, 2056 5.73
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 490.87 0.00 6.79 Mar 15, 2034 5.15
FRQE0374 FHLMC 30YR UMBS Securitized Fixed Income 490.29 0.00 7.42 Apr 01, 2052 2.50
OKE ELK MERGER SUB II LLC Corporates Fixed Income 490.29 0.00 3.17 Jun 01, 2029 5.38
ORCL ORACLE CORPORATION Corporates Fixed Income 489.71 0.00 13.76 Mar 25, 2051 3.95
FNFS3106 FNMA 30YR UMBS SUPER Securitized Fixed Income 489.12 0.00 6.16 Oct 01, 2052 5.00
CVS CVS HEALTH CORP Corporates Fixed Income 487.96 0.00 13.20 Feb 21, 2053 5.63
FRSL1142 FHLMC 30YR UMBS SUPER Securitized Fixed Income 487.96 0.00 5.02 Apr 01, 2055 5.50
MSFT MICROSOFT CORPORATION Corporates Fixed Income 487.37 0.00 8.84 Feb 06, 2037 4.10
MEX MEXICO (UNITED MEXICAN STATES) Government Related Fixed Income 487.37 0.00 13.91 Oct 12, 2110 5.75
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 486.21 0.00 3.93 May 15, 2030 4.50
AMZN AMAZON.COM INC Corporates Fixed Income 485.04 0.00 15.73 Jun 03, 2050 2.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 485.04 0.00 14.57 Jan 23, 2059 5.80
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 485.04 0.00 1.60 Jun 05, 2028 3.69
MS MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 484.45 0.00 1.89 Oct 18, 2028 6.30
AL AIR LEASE CORPORATION Corporates Fixed Income 483.87 0.00 1.38 Apr 01, 2027 3.63
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 483.29 0.00 14.20 Mar 15, 2055 5.40
SANTAN BANCO SANTANDER SA Corporates Fixed Income 482.70 0.00 0.97 Sep 14, 2027 1.72
EQT EQT CORP Corporates Fixed Income 482.70 0.00 3.61 Feb 01, 2030 7.00
NTAP NETAPP INC Corporates Fixed Income 482.70 0.00 7.29 Mar 17, 2035 5.70
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 482.12 0.00 3.83 Jan 15, 2030 4.80
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 481.54 0.00 5.40 May 10, 2033 5.27
VOD VODAFONE GROUP PLC Corporates Fixed Income 481.54 0.00 3.77 Feb 15, 2030 7.88
MS MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 480.37 0.00 5.54 Oct 18, 2033 6.34
CCI CROWN CASTLE INC Corporates Fixed Income 479.78 0.00 4.31 Jul 01, 2030 3.30
NI NISOURCE INC Corporates Fixed Income 479.78 0.00 6.63 Apr 01, 2034 5.35
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 478.03 0.00 11.67 Mar 15, 2043 4.15
TRGP TARGA RESOURCES CORP Corporates Fixed Income 478.03 0.00 6.37 Mar 30, 2034 6.50
MRK MERCK & CO INC Corporates Fixed Income 476.87 0.00 11.67 May 18, 2043 4.15
ZTS ZOETIS INC Corporates Fixed Income 476.87 0.00 2.64 Aug 20, 2028 3.90
FRSD2905 FHLMC 30YR UMBS SUPER Securitized Fixed Income 476.28 0.00 3.25 May 01, 2053 5.50
AL AIR LEASE CORPORATION Corporates Fixed Income 475.70 0.00 2.65 Oct 01, 2028 4.63
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 475.70 0.00 14.83 Dec 01, 2051 3.10
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 475.70 0.00 5.90 Nov 02, 2034 7.96
JPM JPMORGAN CHASE & CO Corporates Fixed Income 475.70 0.00 12.84 Jan 23, 2049 3.90
ELV ELEVANCE HEALTH INC Corporates Fixed Income 475.12 0.00 5.64 May 15, 2032 4.10
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 475.12 0.00 3.54 Sep 11, 2030 5.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 475.12 0.00 6.42 Jan 05, 2035 5.68
MS MORGAN STANLEY MTN Corporates Fixed Income 475.12 0.00 12.22 Mar 24, 2051 5.60
EXC PECO ENERGY CO Corporates Fixed Income 473.95 0.00 15.67 Sep 15, 2051 2.85
UBS UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 472.78 0.00 1.71 Jul 09, 2027 5.00
FRZS4688 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 472.20 0.00 6.53 Nov 01, 2046 3.00
SLB SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 472.20 0.00 4.37 Jun 26, 2030 2.65
EXC EXELON CORPORATION Corporates Fixed Income 471.61 0.00 7.47 Jun 15, 2035 4.95
REPHUN REPUBLIC OF HUNGARY Government Related Fixed Income 471.61 0.00 9.27 Mar 29, 2041 7.63
CMI CUMMINS INC Corporates Fixed Income 471.03 0.00 15.72 Sep 01, 2050 2.60
FRSB8092 FHLMC 15YR UMBS SUPER Securitized Fixed Income 471.03 0.00 4.10 Mar 01, 2036 1.50
ORCL ORACLE CORPORATION Corporates Fixed Income 471.03 0.00 8.55 Apr 15, 2038 6.50
AVGO BROADCOM INC Corporates Fixed Income 470.45 0.00 3.88 Apr 15, 2030 5.00
FNCB3441 FNMA 15YR UMBS Securitized Fixed Income 470.45 0.00 4.14 Apr 01, 2037 2.50
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 470.45 0.00 12.79 Oct 01, 2049 4.88
USB US BANCORP MTN Corporates Fixed Income 469.86 0.00 5.52 Nov 03, 2036 2.49
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 469.28 0.00 13.68 Jul 03, 2050 3.88
BACR BARCLAYS PLC Corporates Fixed Income 468.69 0.00 6.01 Jun 27, 2034 7.12
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 468.69 0.00 2.16 Jan 10, 2028 5.16
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 468.11 0.00 7.46 Mar 15, 2035 5.00
WSTP WESTPAC BANKING CORP Corporates Fixed Income 468.11 0.00 1.42 Mar 08, 2027 3.35
T AT&T INC Corporates Fixed Income 467.53 0.00 11.20 Jun 01, 2041 3.50
BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 467.53 0.00 16.97 Feb 09, 2061 3.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 466.94 0.00 6.71 Feb 01, 2033 1.88
AMGN AMGEN INC Corporates Fixed Income 466.94 0.00 5.01 Feb 25, 2031 2.30
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 466.94 0.00 1.95 Nov 01, 2027 6.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 466.36 0.00 1.44 Nov 25, 2027 4.18
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 466.36 0.00 15.65 May 01, 2050 2.45
FRSD1511 FHLMC 30YR UMBS SUPER Securitized Fixed Income 465.78 0.00 4.66 Aug 01, 2052 5.00
FNMA4361 FNMA 15YR UMBS Securitized Fixed Income 465.78 0.00 3.83 Jun 01, 2036 2.50
FNMA4797 FNMA 15YR UMBS Securitized Fixed Income 465.78 0.00 3.40 Nov 01, 2037 4.00
HAS HASBRO INC Corporates Fixed Income 465.78 0.00 1.84 Sep 15, 2027 3.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 465.78 0.00 3.03 Jan 15, 2029 4.25
FNCB3631 FNMA 30YR UMBS Securitized Fixed Income 464.61 0.00 5.36 May 01, 2052 4.50
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Corporates Fixed Income 464.61 0.00 1.38 Feb 24, 2028 2.64
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 464.61 0.00 3.15 Jan 22, 2029 2.71
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 464.61 0.00 7.93 Sep 15, 2036 6.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 464.61 0.00 2.69 Sep 01, 2028 3.65
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 464.03 0.00 16.18 Mar 15, 2062 3.90
HCA HCA INC Corporates Fixed Income 464.03 0.00 14.38 Jul 15, 2051 3.50
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 462.86 0.00 4.41 Jun 15, 2030 2.10
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 462.27 0.00 6.74 Jan 10, 2034 4.90
BXP BOSTON PROPERTIES LP Corporates Fixed Income 461.69 0.00 3.43 Jun 21, 2029 3.40
FRRA4718 FHLMC 30YR UMBS Securitized Fixed Income 461.69 0.00 7.16 Mar 01, 2051 2.00
FNCB1065 FNMA 30YR UMBS Securitized Fixed Income 461.69 0.00 7.29 Jul 01, 2051 2.50
MPLX MPLX LP Corporates Fixed Income 461.69 0.00 9.08 Apr 15, 2038 4.50
AMGN AMGEN INC Corporates Fixed Income 459.94 0.00 12.90 Jun 15, 2048 4.56
BAC BANK OF AMERICA CORP Corporates Fixed Income 459.94 0.00 13.85 Mar 13, 2052 3.48
FGG08737 FGOLD 30YR GIANT Securitized Fixed Income 459.94 0.00 7.21 Dec 01, 2046 3.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 459.36 0.00 9.72 Mar 15, 2039 4.81
RIOLN RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 458.77 0.00 10.15 Nov 02, 2040 5.20
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 458.19 0.00 5.40 Oct 21, 2032 2.65
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 457.61 0.00 3.64 Aug 19, 2029 2.80
KMI KINDER MORGAN INC Corporates Fixed Income 457.61 0.00 6.63 Feb 01, 2034 5.40
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 457.61 0.00 1.38 Feb 24, 2032 4.06
ORCL ORACLE CORPORATION Corporates Fixed Income 457.61 0.00 13.00 Nov 15, 2047 4.00
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 457.02 0.00 2.65 Aug 01, 2028 5.20
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 455.85 0.00 12.65 Jun 01, 2047 4.50
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 455.27 0.00 7.37 Mar 15, 2035 5.35
CMCSA COMCAST CORPORATION Corporates Fixed Income 455.27 0.00 13.51 Nov 01, 2049 4.00
RF REGIONS FINANCIAL CORPORATION Corporates Fixed Income 455.27 0.00 8.20 Dec 10, 2037 7.38
CARR CARRIER GLOBAL CORP Corporates Fixed Income 454.69 0.00 14.19 Apr 05, 2050 3.58
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 454.69 0.00 6.12 Aug 15, 2033 7.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 454.10 0.00 0.97 Sep 13, 2026 2.76
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 454.10 0.00 12.85 May 20, 2047 4.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 454.10 0.00 12.63 Apr 01, 2047 4.00
C CITIGROUP INC Corporates Fixed Income 453.52 0.00 4.27 Jun 03, 2031 2.57
EQNR EQUINOR ASA Government Related Fixed Income 453.52 0.00 14.16 Apr 06, 2050 3.70
COP CONOCOPHILLIPS CO Corporates Fixed Income 452.94 0.00 16.02 Mar 15, 2062 4.03
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 452.94 0.00 13.42 Sep 15, 2055 6.20
BNS BANK OF NOVA SCOTIA (FXD) Corporates Fixed Income 452.35 0.00 1.16 Dec 07, 2026 5.35
FNCB2709 FNMA 15YR UMBS Securitized Fixed Income 452.35 0.00 3.97 Jan 01, 2037 2.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 452.35 0.00 10.33 Jul 18, 2039 3.75
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 452.35 0.00 14.07 Mar 15, 2053 4.95
CMCSA COMCAST CORPORATION Corporates Fixed Income 451.77 0.00 13.01 Nov 01, 2047 3.97
FRQF2492 FHLMC 30YR UMBS Securitized Fixed Income 451.77 0.00 4.66 Nov 01, 2052 5.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 450.60 0.00 12.97 Nov 22, 2052 6.38
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 450.60 0.00 11.50 Nov 01, 2042 3.85
CCI CROWN CASTLE INC Corporates Fixed Income 450.02 0.00 4.91 Jan 15, 2031 2.25
FNFS2099 FNMA 30YR UMBS SUPER Securitized Fixed Income 450.02 0.00 8.02 Apr 01, 2052 1.50
FRZS4693 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 449.43 0.00 6.53 Dec 01, 2046 3.00
ABBV ABBVIE INC Corporates Fixed Income 448.85 0.00 8.21 May 14, 2036 4.30
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 448.85 0.00 2.48 Jun 12, 2029 5.58
MET METLIFE INC Corporates Fixed Income 448.27 0.00 6.18 Aug 01, 2069 10.75
STT STATE STREET CORP Corporates Fixed Income 448.27 0.00 3.78 Nov 01, 2034 3.03
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 447.68 0.00 2.54 Jul 06, 2029 5.78
FRQA5505 FHLMC 30YR UMBS Securitized Fixed Income 447.10 0.00 4.46 Dec 01, 2049 5.00
ENIIM LASMO USA INC Corporates Fixed Income 447.10 0.00 1.96 Nov 15, 2027 7.30
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 446.64 0.00 0.00 Dec 31, 2049 4.78
PG PROCTER & GAMBLE CO Corporates Fixed Income 446.52 0.00 8.55 Mar 05, 2037 5.55
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 445.93 0.00 5.43 Oct 28, 2031 2.88
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 445.35 0.00 10.82 Jan 15, 2042 4.95
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 445.35 0.00 10.09 Nov 01, 2040 5.35
CL COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 444.76 0.00 12.75 Aug 15, 2045 4.00
KEY KEYCORP MTN Corporates Fixed Income 444.76 0.00 3.74 Oct 01, 2029 2.55
NI NISOURCE INC Corporates Fixed Income 444.76 0.00 3.40 Nov 30, 2054 6.95
CI CIGNA GROUP Corporates Fixed Income 444.18 0.00 13.05 Oct 15, 2047 3.88
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 444.18 0.00 15.25 Dec 02, 2051 3.10
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 444.18 0.00 4.05 Mar 26, 2030 3.20
ABBV ABBVIE INC Corporates Fixed Income 443.01 0.00 15.55 Mar 15, 2064 5.50
MPLX MPLX LP Corporates Fixed Income 443.01 0.00 12.40 Apr 15, 2048 4.70
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 442.43 0.00 10.64 Nov 15, 2039 3.25
FNFS2950 FNMA 15YR UMBS SUPER Securitized Fixed Income 442.43 0.00 3.83 Apr 01, 2037 2.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 442.43 0.00 8.61 Sep 01, 2036 4.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 442.43 0.00 5.92 Mar 09, 2034 6.25
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 442.43 0.00 2.27 Mar 06, 2029 5.87
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 442.43 0.00 9.42 Apr 15, 2040 6.30
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 441.85 0.00 2.77 Aug 17, 2029 2.21
MRK MERCK & CO INC Corporates Fixed Income 441.85 0.00 12.69 Feb 10, 2045 3.70
BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 441.85 0.00 4.22 Jul 01, 2030 4.05
DIS WALT DISNEY CO Corporates Fixed Income 441.85 0.00 15.20 Sep 01, 2049 2.75
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 441.26 0.00 16.90 Jan 22, 2061 3.10
LLY ELI LILLY AND COMPANY Corporates Fixed Income 441.26 0.00 18.47 Sep 15, 2060 2.50
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 441.23 0.00 0.00 Dec 31, 2049 4.07
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 440.68 0.00 6.54 Sep 08, 2033 5.15
SGD SGD CASH Cash and/or Derivatives Cash 440.34 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 440.09 0.00 12.18 Feb 01, 2046 4.90
BMO_24-5C7-AS BMO_24-5C7 AS Securitized Fixed Income 440.09 0.00 3.59 Nov 15, 2057 5.89
CSCO CISCO SYSTEMS INC Corporates Fixed Income 440.09 0.00 9.33 Feb 15, 2039 5.90
COP CONOCOPHILLIPS Corporates Fixed Income 440.09 0.00 9.10 Feb 01, 2039 6.50
CCI CROWN CASTLE INC Corporates Fixed Income 440.09 0.00 5.07 Apr 01, 2031 2.10
AMGN AMGEN INC Corporates Fixed Income 439.51 0.00 3.54 Aug 18, 2029 4.05
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 439.51 0.00 13.84 Feb 15, 2055 5.55
CMCSA COMCAST CORPORATION Corporates Fixed Income 439.51 0.00 14.16 Nov 01, 2052 4.05
ABBV ABBVIE INC Corporates Fixed Income 438.34 0.00 14.18 Mar 15, 2055 5.60
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 438.34 0.00 4.09 Feb 13, 2031 2.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 437.76 0.00 6.82 Jul 23, 2035 5.40
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 437.76 0.00 14.94 Apr 15, 2063 5.20
KMI KINDER MORGAN INC Corporates Fixed Income 437.18 0.00 11.37 Jun 01, 2045 5.55
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 437.18 0.00 13.26 May 15, 2048 4.15
BACR BARCLAYS PLC Corporates Fixed Income 436.01 0.00 3.11 Mar 12, 2030 5.69
C CITIGROUP INC Corporates Fixed Income 436.01 0.00 5.64 Nov 17, 2033 6.27
FNMA4379 FNMA 30YR UMBS Securitized Fixed Income 435.43 0.00 7.28 Jul 01, 2051 2.50
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 435.43 0.00 5.26 Jun 15, 2031 2.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 435.43 0.00 9.52 Nov 16, 2038 4.45
ORCL ORACLE CORPORATION Corporates Fixed Income 434.84 0.00 14.48 Sep 27, 2064 5.50
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 434.26 0.00 3.12 Feb 07, 2030 3.97
HCA HCA INC Corporates Fixed Income 434.26 0.00 12.54 Jun 15, 2049 5.25
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 433.67 0.00 1.27 Jan 15, 2027 2.75
ALLYLA_22-3-A3 ALLYLA_22-3 A3 Securitized Fixed Income 433.09 0.00 0.51 Apr 15, 2027 5.07
FNBT8208 FNMA 15YR UMBS Securitized Fixed Income 433.09 0.00 4.19 Jun 01, 2037 2.00
KRC KILROY REALTY LP Corporates Fixed Income 433.09 0.00 2.85 Dec 15, 2028 4.75
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 432.89 0.00 0.00 Dec 31, 2049 1.27
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 431.34 0.00 7.13 Apr 25, 2036 5.67
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 431.34 0.00 6.53 Jan 15, 2034 6.00
ABBV ABBVIE INC Corporates Fixed Income 430.76 0.00 11.97 May 14, 2045 4.70
FNBH4019 FNMA 30YR Securitized Fixed Income 430.76 0.00 5.90 Sep 01, 2047 4.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 430.76 0.00 11.68 Feb 01, 2044 4.85
LOW LOWES COMPANIES INC Corporates Fixed Income 430.17 0.00 3.14 Mar 15, 2029 6.50
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 429.59 0.00 6.23 Jul 15, 2033 5.55
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 429.59 0.00 1.31 Jan 22, 2027 2.33
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 429.00 0.00 5.17 Jun 10, 2031 2.70
MRK MERCK & CO INC Corporates Fixed Income 429.00 0.00 6.28 May 17, 2033 4.50
FNFS0180 FNMA 15YR UMBS SUPER Securitized Fixed Income 428.42 0.00 4.20 Dec 01, 2036 2.00
WELL WELLTOWER OP LLC Corporates Fixed Income 428.42 0.00 5.77 Jun 15, 2032 3.85
STT STATE STREET CORP Corporates Fixed Income 427.84 0.00 2.92 Dec 03, 2029 4.14
HD HOME DEPOT INC Corporates Fixed Income 427.25 0.00 12.46 Apr 01, 2046 4.25
LOW LOWES COMPANIES INC Corporates Fixed Income 427.25 0.00 15.17 Apr 01, 2062 4.45
MS MORGAN STANLEY MTN Corporates Fixed Income 427.25 0.00 6.03 Apr 21, 2034 5.25
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 426.67 0.00 5.63 Jul 15, 2032 5.10
FRRC2045 FHLMC 15YR UMBS Securitized Fixed Income 426.09 0.00 4.04 Jun 01, 2036 2.00
FNAL9043 FNMA 30YR Securitized Fixed Income 426.09 0.00 6.01 Sep 01, 2046 3.50
FNCB9010 FNMA 30YR UMBS Securitized Fixed Income 425.50 0.00 2.49 Aug 01, 2054 6.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 425.50 0.00 1.99 Nov 07, 2028 3.57
FOXA FOX CORP Corporates Fixed Income 424.92 0.00 9.24 Jan 25, 2039 5.48
EQNR EQUINOR ASA Government Related Fixed Income 424.92 0.00 10.28 Aug 17, 2040 5.10
TCN TELUS CORPORATION Corporates Fixed Income 424.92 0.00 1.35 Feb 16, 2027 2.80
KO COCA-COLA CO Corporates Fixed Income 424.34 0.00 4.44 Jun 01, 2030 1.65
FNMA4181 FNMA 30YR UMBS Securitized Fixed Income 424.34 0.00 7.96 Nov 01, 2050 1.50
HPQ HP INC Corporates Fixed Income 424.34 0.00 5.91 Jan 15, 2033 5.50
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 424.34 0.00 12.14 Mar 04, 2046 5.38
SANLTD SANDS CHINA LTD Corporates Fixed Income 424.34 0.00 5.24 Aug 08, 2031 3.25
ELV ELEVANCE HEALTH INC Corporates Fixed Income 423.75 0.00 6.82 Jun 15, 2034 5.38
HD HOME DEPOT INC Corporates Fixed Income 423.75 0.00 4.17 Apr 15, 2030 2.70
WSTP WESTPAC BANKING CORP Corporates Fixed Income 423.75 0.00 5.48 Nov 18, 2036 3.02
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 423.17 0.00 4.16 Mar 01, 2030 2.20
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 423.17 0.00 2.85 Dec 01, 2028 4.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 422.00 0.00 10.53 Feb 07, 2042 5.88
BXP BOSTON PROPERTIES LP Corporates Fixed Income 422.00 0.00 4.13 Mar 15, 2030 2.90
JPM JPMORGAN CHASE & CO Corporates Fixed Income 421.42 0.00 12.63 Jul 24, 2048 4.03
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 421.42 0.00 8.38 Oct 15, 2037 6.20
FI FISERV INC Corporates Fixed Income 420.83 0.00 13.24 Jul 01, 2049 4.40
G2MA3520 GNMA2 30YR Securitized Fixed Income 420.25 0.00 6.95 Mar 20, 2046 3.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 420.25 0.00 3.92 Mar 24, 2031 4.49
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 420.25 0.00 5.55 Sep 15, 2031 1.90
HCA HCA INC Corporates Fixed Income 419.67 0.00 11.94 Jun 15, 2047 5.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 419.67 0.00 2.38 Apr 23, 2029 4.00
ENBCN SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 419.67 0.00 10.57 Sep 25, 2043 5.95
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 419.08 0.00 6.47 Apr 12, 2033 3.50
KRC KILROY REALTY LP Corporates Fixed Income 419.08 0.00 3.50 Aug 15, 2029 4.25
EXC PECO ENERGY CO Corporates Fixed Income 419.08 0.00 14.22 Sep 15, 2055 5.65
CNC CENTENE CORPORATION Corporates Fixed Income 418.50 0.00 3.23 Dec 15, 2029 4.63
MRK MERCK & CO INC Corporates Fixed Income 418.50 0.00 13.79 Mar 07, 2049 4.00
BXP BOSTON PROPERTIES LP Corporates Fixed Income 417.91 0.00 4.81 Jan 30, 2031 3.25
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 417.91 0.00 15.39 Mar 15, 2051 2.90
G2MA6542 GNMA2 30YR Securitized Fixed Income 417.91 0.00 6.48 Mar 20, 2050 3.50
FNMA3276 FNMA 30YR Securitized Fixed Income 417.33 0.00 6.41 Feb 01, 2048 3.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 417.33 0.00 5.96 Jan 24, 2034 5.07
JPM JPMORGAN CHASE & CO Corporates Fixed Income 416.75 0.00 6.56 Jan 23, 2035 5.34
OKE ONEOK PARTNERS LP Corporates Fixed Income 416.75 0.00 7.74 Oct 01, 2036 6.65
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 416.16 0.00 6.50 Mar 13, 2035 6.03
NXPI NXP BV Corporates Fixed Income 416.16 0.00 11.83 Feb 15, 2042 3.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 415.00 0.00 2.40 Mar 24, 2028 2.00
C CITIGROUP INC Corporates Fixed Income 415.00 0.00 3.77 Nov 05, 2030 2.98
MSFT MICROSOFT CORPORATION Corporates Fixed Income 414.41 0.00 7.95 Nov 03, 2035 4.20
MS MORGAN STANLEY MTN Corporates Fixed Income 414.41 0.00 13.35 Nov 19, 2055 5.52
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 414.41 0.00 12.68 Apr 15, 2047 4.35
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 413.83 0.00 0.97 Sep 15, 2026 1.30
CCI CROWN CASTLE INC Corporates Fixed Income 413.83 0.00 2.11 Jan 11, 2028 5.00
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 413.83 0.00 14.20 Apr 18, 2064 5.90
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 413.83 0.00 14.81 Oct 01, 2060 3.80
ORCL ORACLE CORPORATION Corporates Fixed Income 413.83 0.00 5.61 Nov 09, 2032 6.25
RF REGIONS BANK MTN Corporates Fixed Income 413.83 0.00 8.26 Jun 26, 2037 6.45
CBG CBRE SERVICES INC Corporates Fixed Income 413.25 0.00 6.86 Aug 15, 2034 5.95
MP MANITOBA PROVINCE OF Government Related Fixed Income 413.25 0.00 2.97 Oct 25, 2028 1.50
PEP PEPSICO INC Corporates Fixed Income 413.25 0.00 10.31 Nov 01, 2040 4.88
TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 413.25 0.00 1.20 Mar 01, 2030 5.50
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 412.66 0.00 3.12 Mar 15, 2029 4.35
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 412.66 0.00 6.30 Sep 15, 2034 5.87
BXP BOSTON PROPERTIES LP Corporates Fixed Income 412.66 0.00 7.01 Oct 01, 2033 2.45
CNO CNO FINANCIAL GROUP INC Corporates Fixed Income 412.66 0.00 3.18 May 30, 2029 5.25
C CITIGROUP INC Corporates Fixed Income 412.66 0.00 6.03 Feb 22, 2033 5.88
PWR QUANTA SERVICES INC. Corporates Fixed Income 412.66 0.00 5.73 Jan 15, 2032 2.35
SBUX STARBUCKS CORPORATION Corporates Fixed Income 412.66 0.00 14.32 Nov 15, 2050 3.50
WU WESTERN UNION CO/THE Corporates Fixed Income 412.66 0.00 7.94 Nov 17, 2036 6.20
GILD GILEAD SCIENCES INC Corporates Fixed Income 412.08 0.00 1.97 Oct 01, 2027 1.20
LEA LEAR CORPORATION Corporates Fixed Income 412.08 0.00 3.23 May 15, 2029 4.25
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 411.49 0.00 7.88 Sep 01, 2036 7.25
HCA HCA INC Corporates Fixed Income 411.49 0.00 12.94 Apr 01, 2054 6.00
ES NSTAR ELECTRIC CO Corporates Fixed Income 411.49 0.00 11.86 Mar 01, 2044 4.40
EXC PECO ENERGY CO Corporates Fixed Income 410.91 0.00 13.58 Sep 15, 2047 3.70
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 410.91 0.00 2.82 Oct 11, 2028 3.88
PG PROCTER & GAMBLE CO Corporates Fixed Income 410.33 0.00 1.09 Nov 03, 2026 2.45
OKE ONEOK INC Corporates Fixed Income 409.74 0.00 4.11 Mar 15, 2030 3.10
KO COCA-COLA CO Corporates Fixed Income 409.16 0.00 1.61 May 25, 2027 2.90
KO COCA-COLA CO Corporates Fixed Income 409.16 0.00 15.63 Jun 01, 2050 2.60
FNMA3057 FNMA 30YR Securitized Fixed Income 409.16 0.00 6.41 Jul 01, 2047 3.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 409.16 0.00 14.63 Mar 15, 2055 4.67
SYY SYSCO CORPORATION Corporates Fixed Income 407.99 0.00 4.10 Feb 15, 2030 2.40
WELL WELLTOWER OP LLC Corporates Fixed Income 407.41 0.00 2.26 Apr 15, 2028 4.25
C CITIGROUP INC Corporates Fixed Income 406.82 0.00 4.07 Jan 29, 2031 2.67
AVA AVISTA CORPORATION Corporates Fixed Income 406.24 0.00 13.02 Jun 01, 2048 4.35
ORCL ORACLE CORPORATION Corporates Fixed Income 406.24 0.00 13.33 Feb 06, 2053 5.55
BERY BERRY GLOBAL INC Corporates Fixed Income 405.66 0.00 6.53 Jan 15, 2034 5.65
FNCB7803 FNMA 30YR UMBS Securitized Fixed Income 405.66 0.00 1.41 Jan 01, 2054 6.50
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 405.66 0.00 1.27 Jan 11, 2027 3.75
MS MORGAN STANLEY MTN Corporates Fixed Income 405.66 0.00 3.05 Jan 23, 2030 4.43
MS MORGAN STANLEY MTN Corporates Fixed Income 405.66 0.00 14.29 Jan 25, 2052 2.80
KO COCA-COLA CO Corporates Fixed Income 405.07 0.00 13.80 Mar 25, 2050 4.20
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 405.07 0.00 14.73 Jul 09, 2050 3.17
GS GOLDMAN SACHS GROUP INC/THE FRN Corporates Fixed Income 404.49 0.00 1.06 Oct 21, 2027 1.95
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 403.91 0.00 13.80 Jan 15, 2053 5.15
ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 403.91 0.00 3.15 Mar 01, 2029 3.50
CI CIGNA GROUP Corporates Fixed Income 402.74 0.00 13.65 Feb 15, 2054 5.60
KO COCA-COLA CO Corporates Fixed Income 402.74 0.00 11.50 Jun 01, 2040 2.50
DHR DANAHER CORPORATION Corporates Fixed Income 402.74 0.00 15.52 Oct 01, 2050 2.60
GMT GATX CORPORATION Corporates Fixed Income 402.74 0.00 6.39 May 01, 2034 6.90
KR KROGER CO Corporates Fixed Income 402.74 0.00 7.15 Sep 15, 2034 5.00
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 402.74 0.00 13.12 Mar 15, 2049 4.90
MMM 3M CO Corporates Fixed Income 402.74 0.00 7.43 Mar 15, 2035 5.15
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Government Related Fixed Income 402.16 0.00 12.33 Nov 20, 2045 4.13
TGT TARGET CORPORATION Corporates Fixed Income 402.16 0.00 6.12 Jan 15, 2033 4.40
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 401.57 0.00 5.66 Oct 01, 2032 5.93
PSX PHILLIPS 66 CO Corporates Fixed Income 400.99 0.00 6.23 Jun 30, 2033 5.30
EBAY EBAY INC Corporates Fixed Income 400.40 0.00 14.40 May 10, 2051 3.65
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 399.82 0.00 8.81 Feb 01, 2038 5.95
CI CIGNA GROUP Corporates Fixed Income 399.24 0.00 6.70 Feb 15, 2034 5.25
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 399.24 0.00 7.89 Mar 15, 2036 5.90
JPM JPMORGAN CHASE & CO Corporates Fixed Income 399.24 0.00 1.53 May 01, 2028 3.54
OKE ONEOK INC Corporates Fixed Income 399.24 0.00 13.12 Nov 01, 2054 5.70
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 399.24 0.00 12.28 Mar 16, 2047 5.50
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 398.65 0.00 7.90 Jan 05, 2036 4.95
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 398.65 0.00 11.92 Feb 01, 2045 4.70
EQNR EQUINOR ASA Government Related Fixed Income 398.07 0.00 4.31 May 22, 2030 2.38
ES EVERSOURCE ENERGY Corporates Fixed Income 398.07 0.00 3.11 Apr 01, 2029 4.25
NI NISOURCE INC Corporates Fixed Income 398.07 0.00 7.49 Jul 15, 2035 5.35
ORCL ORACLE CORPORATION Corporates Fixed Income 397.49 0.00 12.17 May 15, 2045 4.13
FHMS_K101-A2 FHMS_K101 A2 Securitized Fixed Income 396.90 0.00 3.75 Oct 25, 2029 2.52
FGG08797 FGOLD 30YR GIANT Securitized Fixed Income 396.32 0.00 6.27 Jan 01, 2048 4.00
INTNED ING GROEP NV Corporates Fixed Income 396.32 0.00 2.77 Oct 02, 2028 4.55
BACR BARCLAYS PLC Corporates Fixed Income 395.73 0.00 5.41 Nov 02, 2033 7.44
DOW DOW CHEMICAL CO Corporates Fixed Income 395.73 0.00 7.15 Oct 01, 2034 4.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 395.73 0.00 8.93 Jul 15, 2038 6.13
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 395.15 0.00 12.02 Aug 15, 2045 5.00
OKE ONEOK INC Corporates Fixed Income 395.15 0.00 6.26 Sep 01, 2033 6.05
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 395.15 0.00 12.02 Jan 12, 2041 2.30
AZN ASTRAZENECA PLC Corporates Fixed Income 393.98 0.00 11.48 Sep 18, 2042 4.00
C CITIGROUP INC Corporates Fixed Income 393.98 0.00 2.66 Jul 25, 2028 4.13
CAG CONAGRA BRANDS INC Corporates Fixed Income 393.98 0.00 2.71 Nov 01, 2028 4.85
TBOND TREASURY BOND Treasury Fixed Income 393.98 0.00 10.96 Aug 15, 2040 3.88
ELV ELEVANCE HEALTH INC Corporates Fixed Income 393.40 0.00 14.60 Nov 01, 2064 5.85
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 393.40 0.00 4.05 Mar 27, 2030 3.25
SJM J M SMUCKER CO Corporates Fixed Income 393.40 0.00 7.69 Mar 15, 2035 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 393.40 0.00 13.04 Apr 15, 2054 5.75
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 393.40 0.00 15.76 Mar 20, 2060 3.84
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 392.82 0.00 6.58 Mar 04, 2035 5.72
FNFM5908 FNMA 15YR UMBS SUPER Securitized Fixed Income 392.23 0.00 3.66 Feb 01, 2036 2.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 392.23 0.00 7.65 May 01, 2036 6.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 392.23 0.00 1.49 May 04, 2027 3.13
BACR BARCLAYS PLC Corporates Fixed Income 391.65 0.00 6.92 Sep 10, 2035 5.34
CMCSA COMCAST CORPORATION Corporates Fixed Income 391.07 0.00 13.31 Mar 01, 2048 4.00
GM GENERAL MOTORS CO Corporates Fixed Income 391.07 0.00 7.37 Apr 01, 2036 6.60
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 391.07 0.00 13.16 Sep 21, 2048 4.25
ABBV ABBVIE INC Corporates Fixed Income 390.48 0.00 12.41 May 14, 2046 4.45
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 389.90 0.00 3.40 Jun 14, 2029 3.25
ES NSTAR ELECTRIC CO Corporates Fixed Income 388.73 0.00 9.94 Mar 15, 2040 5.50
FNCA8437 FNMA 30YR UMBS Securitized Fixed Income 388.15 0.00 7.32 Jan 01, 2051 2.00
CVS CVS HEALTH CORP Corporates Fixed Income 387.56 0.00 7.58 Jul 20, 2035 4.88
TRY TRY CASH Cash and/or Derivatives Cash 387.34 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 386.98 0.00 1.56 Jan 10, 2028 4.34
CBOE CBOE GLOBAL MARKETS INC Corporates Fixed Income 386.98 0.00 1.17 Jan 12, 2027 3.65
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 386.98 0.00 4.24 Jun 04, 2031 2.85
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 386.98 0.00 1.55 May 04, 2027 3.63
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 386.40 0.00 11.78 Nov 01, 2044 4.65
NXPI NXP BV Corporates Fixed Income 386.40 0.00 5.77 Feb 15, 2032 2.65
ZTS ZOETIS INC Corporates Fixed Income 386.40 0.00 13.36 Sep 12, 2047 3.95
CVS CVS HEALTH CORP Corporates Fixed Income 385.81 0.00 13.20 Apr 01, 2050 4.25
CAG CONAGRA BRANDS INC Corporates Fixed Income 385.81 0.00 9.04 Nov 01, 2038 5.30
ECL ECOLAB INC Corporates Fixed Income 385.81 0.00 5.08 Jan 30, 2031 1.30
FNBM4662 FNMA 30YR Securitized Fixed Income 385.81 0.00 5.41 Aug 01, 2047 4.00
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 385.23 0.00 6.02 Mar 15, 2033 5.75
EXC EXELON CORPORATION Corporates Fixed Income 385.23 0.00 7.42 Jun 15, 2035 5.63
NWG NATWEST GROUP PLC Corporates Fixed Income 384.65 0.00 6.70 Mar 01, 2035 5.78
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 384.65 0.00 6.21 Aug 18, 2034 5.94
KR KROGER CO Corporates Fixed Income 384.06 0.00 13.92 Sep 15, 2054 5.50
VTR VENTAS REALTY LP Corporates Fixed Income 384.06 0.00 2.95 Jan 15, 2029 4.40
DIS WALT DISNEY CO Corporates Fixed Income 383.48 0.00 13.34 Mar 23, 2050 4.70
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 382.89 0.00 13.54 Apr 01, 2050 4.20
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 382.89 0.00 6.14 Nov 13, 2034 7.40
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 382.89 0.00 8.42 Jan 15, 2038 6.95
HAS HASBRO INC Corporates Fixed Income 382.31 0.00 6.57 May 14, 2034 6.05
TNOTE TREASURY NOTE Treasury Fixed Income 382.31 0.00 2.95 Nov 15, 2028 3.13
FRRA6188 FHLMC 30YR UMBS Securitized Fixed Income 381.73 0.00 7.16 Nov 01, 2051 2.00
MRK MERCK & CO INC Corporates Fixed Income 381.73 0.00 6.37 Dec 01, 2033 6.50
RABOBK COOPERATIEVE RABOBANK UA Corporates Fixed Income 381.14 0.00 10.98 Dec 01, 2043 5.75
DE DEERE & CO Corporates Fixed Income 381.14 0.00 14.10 Jan 19, 2055 5.70
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 381.14 0.00 12.96 Jan 09, 2048 4.34
USB US BANCORP MTN Corporates Fixed Income 381.14 0.00 6.02 Feb 01, 2034 4.84
GM GENERAL MOTORS CO Corporates Fixed Income 380.56 0.00 11.29 Apr 01, 2045 5.20
KR KROGER CO Corporates Fixed Income 380.56 0.00 12.60 Jan 15, 2049 5.40
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 380.56 0.00 1.69 Jul 06, 2027 5.39
BACR BARCLAYS PLC Corporates Fixed Income 379.98 0.00 4.46 Sep 23, 2035 3.56
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 379.98 0.00 13.00 Aug 15, 2047 4.20
AVGO BROADCOM INC 144A Corporates Fixed Income 379.39 0.00 11.20 Feb 15, 2041 3.50
LOW LOWES COMPANIES INC Corporates Fixed Income 379.39 0.00 12.93 Apr 05, 2049 4.55
OC OWENS CORNING Corporates Fixed Income 379.39 0.00 7.86 Dec 01, 2036 7.00
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 379.39 0.00 2.10 Mar 15, 2028 4.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 379.39 0.00 1.97 Oct 18, 2027 3.35
NTRCN NUTRIEN LTD Corporates Fixed Income 378.81 0.00 7.64 Mar 15, 2035 4.13
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 378.81 0.00 3.84 Jan 29, 2031 5.22
AVT AVNET INC Corporates Fixed Income 378.22 0.00 5.05 May 15, 2031 3.00
MAR MARRIOTT INTERNATIONAL INC Corporates Fixed Income 378.22 0.00 4.11 Jun 15, 2030 4.63
MS MORGAN STANLEY MTN Corporates Fixed Income 378.22 0.00 6.84 Jul 19, 2035 5.32
PFE PFIZER INC Corporates Fixed Income 378.22 0.00 13.52 Sep 15, 2048 4.20
TBOND TREASURY BOND Treasury Fixed Income 378.22 0.00 12.36 Nov 15, 2043 3.75
ELV ELEVANCE HEALTH INC Corporates Fixed Income 377.64 0.00 5.13 Nov 01, 2031 4.95
GSK GLAXOSMITHKLINE CAPITAL PLC Corporates Fixed Income 377.64 0.00 3.36 Jun 01, 2029 3.38
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 377.64 0.00 4.94 Jan 27, 2032 1.99
KFW KFW MTN Government Related Fixed Income 377.64 0.00 3.96 Mar 18, 2030 4.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 377.64 0.00 6.27 Jul 13, 2033 5.78
WELL WELLTOWER OP LLC Corporates Fixed Income 377.64 0.00 1.36 Feb 15, 2027 2.70
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 377.06 0.00 13.05 Jun 15, 2046 3.65
FRSB8511 FHLMC 15YR UMBS SUPER Securitized Fixed Income 377.06 0.00 3.74 May 01, 2036 2.00
FNMA3827 FNMA 15YR UMBS Securitized Fixed Income 377.06 0.00 3.28 Nov 01, 2034 2.50
AET AETNA INC Corporates Fixed Income 376.47 0.00 7.70 Jun 15, 2036 6.63
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 376.47 0.00 14.55 Mar 13, 2051 3.70
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 375.89 0.00 5.84 Feb 15, 2032 2.25
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 375.31 0.00 14.94 Jul 15, 2064 5.75
OVV OVINTIV INC Corporates Fixed Income 375.31 0.00 6.80 Aug 15, 2034 6.50
LII LENNOX INTERNATIONAL INC Corporates Fixed Income 375.31 0.00 2.70 Sep 15, 2028 5.50
SANTAN BANCO SANTANDER SA Corporates Fixed Income 374.72 0.00 4.94 Mar 25, 2031 2.96
DOW DOW CHEMICAL CO Corporates Fixed Income 374.72 0.00 6.71 Feb 15, 2034 5.15
JPM JPMORGAN CHASE & CO Corporates Fixed Income 374.72 0.00 3.73 Oct 15, 2030 2.74
CVS CVS HEALTH CORP Corporates Fixed Income 374.14 0.00 14.17 Jun 01, 2063 6.00
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 374.14 0.00 11.78 Apr 15, 2044 4.30
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 374.14 0.00 8.57 Aug 15, 2038 7.50
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 373.56 0.00 6.23 Mar 15, 2033 4.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 373.56 0.00 13.08 Mar 01, 2048 4.13
BACR BARCLAYS PLC Corporates Fixed Income 372.97 0.00 4.92 Mar 10, 2032 2.67
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 372.39 0.00 12.41 Sep 20, 2047 4.70
AL AIR LEASE CORPORATION MTN Corporates Fixed Income 371.80 0.00 5.64 Jan 15, 2032 2.88
COR CENCORA INC Corporates Fixed Income 371.80 0.00 12.93 Dec 15, 2047 4.30
AAPL APPLE INC Corporates Fixed Income 371.80 0.00 13.02 Feb 09, 2045 3.45
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 371.80 0.00 2.34 Apr 25, 2029 5.20
FGG08697 FGOLD 30YR GIANT Securitized Fixed Income 371.80 0.00 7.21 Mar 01, 2046 3.00
HD HOME DEPOT INC Corporates Fixed Income 371.80 0.00 13.22 Dec 06, 2048 4.50
OVV OVINTIV INC Corporates Fixed Income 371.80 0.00 6.09 Jul 15, 2033 6.25
TRGP TARGA RESOURCES CORP Corporates Fixed Income 371.80 0.00 12.74 Feb 15, 2053 6.50
CVS CVS HEALTH CORP Corporates Fixed Income 371.22 0.00 12.96 Jun 01, 2053 5.88
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 370.64 0.00 2.69 Jul 14, 2028 2.17
BBCMS_20-C7-A5 BBCMS_20-C7 A5 Securitized Fixed Income 370.05 0.00 4.11 Apr 15, 2053 2.04
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 370.05 0.00 13.88 Dec 01, 2054 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Corporates Fixed Income 370.05 0.00 1.05 Oct 19, 2026 3.01
FNFS2518 FNMA 30YR UMBS SUPER Securitized Fixed Income 369.47 0.00 5.50 Aug 01, 2052 4.50
FRRJ0325 FHLMC 30YR UMBS Securitized Fixed Income 369.47 0.00 1.12 Nov 01, 2053 6.50
MS MORGAN STANLEY MTN Corporates Fixed Income 369.47 0.00 4.00 Jan 22, 2031 2.70
ES NSTAR ELECTRIC CO Corporates Fixed Income 369.47 0.00 13.93 Jun 01, 2052 4.55
COP CONOCOPHILLIPS CO Corporates Fixed Income 368.89 0.00 3.11 Apr 15, 2029 6.95
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 368.89 0.00 3.95 Apr 23, 2031 5.22
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 368.89 0.00 16.64 Sep 23, 2061 3.20
IPG INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 368.89 0.00 12.13 Oct 01, 2048 5.40
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 368.89 0.00 1.32 Feb 01, 2028 4.95
MS MORGAN STANLEY Corporates Fixed Income 368.30 0.00 3.95 Apr 17, 2031 5.19
CPB CAMPBELLS CO Corporates Fixed Income 367.72 0.00 12.79 Mar 15, 2048 4.80
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 367.72 0.00 4.44 Jul 16, 2030 2.68
BMARK_25-V14-AM BMARK_25-V14 AM Securitized Fixed Income 367.13 0.00 3.89 Apr 15, 2057 6.09
FNFM9811 FNMA 15YR UMBS SUPER Securitized Fixed Income 367.13 0.00 3.97 Dec 01, 2036 2.00
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 367.13 0.00 15.30 Jun 15, 2062 5.20
MS MORGAN STANLEY MTN Corporates Fixed Income 367.13 0.00 3.61 Oct 18, 2030 4.65
PRUFIN PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 367.13 0.00 5.59 Mar 24, 2032 3.63
CMCSA COMCAST CORPORATION Corporates Fixed Income 366.55 0.00 14.44 Oct 15, 2058 4.95
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 365.97 0.00 13.71 May 01, 2052 4.15
USB US BANCORP Corporates Fixed Income 365.97 0.00 5.62 Oct 21, 2033 5.85
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 365.38 0.00 8.89 Jan 26, 2039 6.88
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 364.80 0.00 12.66 Apr 01, 2048 4.75
FNCB0235 FNMA 30YR UMBS Securitized Fixed Income 364.80 0.00 7.51 Apr 01, 2051 2.00
HD HOME DEPOT INC Corporates Fixed Income 364.80 0.00 16.12 Sep 15, 2056 3.50
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 364.22 0.00 13.95 Oct 24, 2051 2.83
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 364.22 0.00 6.92 Jul 27, 2033 2.55
CMCSA COMCAST CORPORATION Corporates Fixed Income 364.22 0.00 15.15 Nov 01, 2051 2.89
EXC EXELON CORPORATION Corporates Fixed Income 364.22 0.00 13.49 Mar 15, 2053 5.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 364.22 0.00 13.92 Feb 01, 2050 3.65
VOD VODAFONE GROUP PLC Corporates Fixed Income 364.22 0.00 12.48 May 30, 2048 5.25
SRE SEMPRA Corporates Fixed Income 363.63 0.00 9.29 Oct 15, 2039 6.00
T AT&T INC Corporates Fixed Income 363.05 0.00 15.60 Jun 01, 2060 3.85
BBCMS_24-C30-AS BBCMS_24-C30 AS Securitized Fixed Income 363.05 0.00 7.01 Nov 15, 2057 5.83
FNFS1708 FNMA 15YR UMBS SUPER Securitized Fixed Income 363.05 0.00 4.19 May 01, 2037 2.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 363.05 0.00 2.33 Mar 05, 2028 4.02
MS MORGAN STANLEY BANK NA Corporates Fixed Income 363.05 0.00 0.98 Oct 30, 2026 5.88
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 362.47 0.00 4.04 May 13, 2031 4.90
EXC EXELON CORPORATION Corporates Fixed Income 361.88 0.00 12.20 Apr 15, 2046 4.45
FRSB0366 FHLMC 15YR UMBS SUPER Securitized Fixed Income 361.88 0.00 2.56 Feb 01, 2034 3.50
JNJ JOHNSON & JOHNSON Corporates Fixed Income 361.88 0.00 11.80 Dec 05, 2043 4.50
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 361.30 0.00 6.86 Dec 31, 2079 5.75
AMP AMERIPRISE FINANCIAL INC Corporates Fixed Income 361.30 0.00 6.14 May 15, 2033 5.15
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 360.71 0.00 11.83 Mar 30, 2045 4.70
TGT TARGET CORPORATION Corporates Fixed Income 360.13 0.00 8.38 Oct 15, 2037 6.50
VOD VODAFONE GROUP PLC Corporates Fixed Income 360.13 0.00 8.30 Feb 27, 2037 6.15
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 359.55 0.00 13.48 Sep 02, 2054 5.90
FNMA2806 FNMA 30YR Securitized Fixed Income 358.96 0.00 6.53 Nov 01, 2046 3.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Corporates Fixed Income 358.38 0.00 2.17 Jan 12, 2029 5.02
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 358.38 0.00 14.93 Jul 05, 2064 5.80
TBOND TREASURY BOND Treasury Fixed Income 358.38 0.00 10.38 Feb 15, 2040 4.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 357.80 0.00 1.74 Jul 12, 2027 3.36
AAPL APPLE INC Corporates Fixed Income 357.21 0.00 15.08 Sep 11, 2049 2.95
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 357.21 0.00 14.78 Mar 15, 2052 3.70
FNBQ9747 FNMA 30YR UMBS Securitized Fixed Income 357.21 0.00 7.73 Feb 01, 2051 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 357.21 0.00 3.69 Oct 16, 2029 3.88
MRK MERCK & CO INC Corporates Fixed Income 357.21 0.00 15.33 May 17, 2063 5.15
AAPL APPLE INC Corporates Fixed Income 356.63 0.00 16.55 Aug 08, 2062 4.10
G2MA5988 GNMA2 30YR Securitized Fixed Income 356.63 0.00 3.56 Jun 20, 2049 5.00
HD HOME DEPOT INC Corporates Fixed Income 356.63 0.00 6.96 Jun 25, 2034 4.95
BACR BARCLAYS PLC Corporates Fixed Income 356.04 0.00 6.13 Sep 13, 2034 6.69
BMARK_23-V2-A2 BMARK_23-V2 A2 Securitized Fixed Income 356.04 0.00 2.22 May 15, 2055 5.36
COP CONOCOPHILLIPS CO Corporates Fixed Income 356.04 0.00 15.06 Jan 15, 2065 5.65
EQNR EQUINOR ASA Government Related Fixed Income 356.04 0.00 1.44 Apr 06, 2027 3.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 356.04 0.00 9.86 Mar 01, 2040 5.69
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 356.04 0.00 7.76 Jul 15, 2035 4.63
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 355.46 0.00 7.06 Jan 31, 2034 3.50
FNFS3406 FNMA 30YR UMBS SUPER Securitized Fixed Income 355.46 0.00 3.87 Dec 01, 2052 5.50
MS MORGAN STANLEY BANK NA (FXD-FRN) Corporates Fixed Income 355.46 0.00 1.04 Oct 15, 2027 4.45
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 355.46 0.00 1.07 Oct 25, 2026 1.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 354.88 0.00 11.77 Feb 15, 2045 5.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 354.88 0.00 2.01 Feb 15, 2078 5.38
MRK MERCK & CO INC Corporates Fixed Income 354.88 0.00 15.73 Dec 10, 2051 2.75
PNC PNC BANK NA Corporates Fixed Income 353.71 0.00 1.97 Oct 25, 2027 3.10
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 353.71 0.00 1.02 Mar 15, 2027 5.00
FRQB9104 FHLMC 30YR UMBS Securitized Fixed Income 353.13 0.00 7.73 Feb 01, 2051 2.00
FNFS2497 FNMA 15YR UMBS SUPER Securitized Fixed Income 353.13 0.00 4.10 Aug 01, 2037 1.50
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 353.13 0.00 5.13 May 22, 2032 2.17
PNC PNC BANK NA (FXD) MTN Corporates Fixed Income 353.13 0.00 1.75 Jul 21, 2028 4.43
VWALT_25-A-A3 VWALT_25-A A3 Securitized Fixed Income 353.13 0.00 1.73 Jun 20, 2028 4.50
TBOND TREASURY BOND Treasury Fixed Income 352.54 0.00 10.49 May 15, 2040 4.38
FGG61403 FHLMC GOLD 30YR GIANT Securitized Fixed Income 351.96 0.00 7.21 Sep 01, 2046 3.00
FRRA7543 FHLMC 30YR UMBS Securitized Fixed Income 351.96 0.00 6.17 Jun 01, 2052 4.00
IVZ INVESCO FINANCE PLC Corporates Fixed Income 351.96 0.00 11.13 Nov 30, 2043 5.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 351.96 0.00 3.55 Jul 18, 2029 3.19
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 351.96 0.00 6.85 Jul 03, 2034 5.78
TRGP TARGA RESOURCES CORP Corporates Fixed Income 351.96 0.00 7.52 Aug 15, 2035 5.55
FNCA7368 FNMA 30YR UMBS Securitized Fixed Income 351.38 0.00 7.08 Oct 01, 2050 2.50
FNMA3496 FNMA 30YR Securitized Fixed Income 351.38 0.00 5.31 Oct 01, 2048 4.50
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 350.79 0.00 1.05 Oct 22, 2026 4.25
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 350.79 0.00 14.94 Feb 24, 2050 3.00
ADNA AHOLD FINANCE USA LLC Corporates Fixed Income 350.21 0.00 3.15 May 01, 2029 6.88
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 350.21 0.00 13.26 Jun 21, 2047 3.86
HAL HALLIBURTON COMPANY Corporates Fixed Income 350.21 0.00 9.10 Sep 15, 2039 7.45
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 350.21 0.00 12.97 Jan 17, 2048 4.13
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 350.21 0.00 6.15 Jan 17, 2033 4.50
PNC PNC BANK NA Corporates Fixed Income 350.21 0.00 2.66 Jul 26, 2028 4.05
TAOT_23-A-A4 TAOT_23-A A4 Securitized Fixed Income 350.21 0.00 1.27 Aug 15, 2028 4.42
ELV ELEVANCE HEALTH INC Corporates Fixed Income 349.62 0.00 13.93 Sep 15, 2055 5.70
MPLX MPLX LP Corporates Fixed Income 349.62 0.00 12.38 Feb 15, 2049 5.50
NVDA NVIDIA CORPORATION Corporates Fixed Income 349.62 0.00 14.44 Apr 01, 2050 3.50
STE STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 349.62 0.00 14.29 Mar 15, 2051 3.75
FRSD3260 FHLMC 30YR UMBS SUPER Securitized Fixed Income 349.04 0.00 2.43 Jun 01, 2053 6.00
FITB FIFTH THIRD BANCORP Corporates Fixed Income 349.04 0.00 8.25 Mar 01, 2038 8.25
G2MA3873 GNMA2 30YR Securitized Fixed Income 349.04 0.00 6.95 Aug 20, 2046 3.00
ORCL ORACLE CORPORATION Corporates Fixed Income 349.04 0.00 14.33 May 15, 2055 4.38
JPM JPMORGAN CHASE & CO Corporates Fixed Income 348.46 0.00 2.23 Jan 23, 2029 3.51
ORCL ORACLE CORPORATION Corporates Fixed Income 348.46 0.00 11.75 Jul 08, 2044 4.50
TACHEM BAXALTA INC Corporates Fixed Income 347.87 0.00 11.67 Jun 23, 2045 5.25
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 347.87 0.00 13.46 Mar 01, 2048 4.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 347.87 0.00 10.10 Mar 15, 2039 3.88
RKTLN MEAD JOHNSON NUTRITION CO Corporates Fixed Income 347.29 0.00 9.45 Nov 01, 2039 5.90
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 347.29 0.00 5.61 Oct 28, 2033 6.04
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 347.29 0.00 5.09 Oct 21, 2032 4.81
PARA PARAMOUNT GLOBAL Corporates Fixed Income 347.29 0.00 7.45 Apr 30, 2036 6.88
AMAT APPLIED MATERIALS INC Corporates Fixed Income 346.71 0.00 12.72 Apr 01, 2047 4.35
BXP BOSTON PROPERTIES LP Corporates Fixed Income 346.71 0.00 2.83 Dec 01, 2028 4.50
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 346.71 0.00 3.08 Feb 01, 2029 4.95
MMM 3M CO MTN Corporates Fixed Income 346.71 0.00 3.16 Mar 01, 2029 3.38
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 346.71 0.00 11.90 Sep 15, 2045 5.10
INTC INTEL CORPORATION Corporates Fixed Income 346.12 0.00 12.75 Mar 25, 2050 4.75
SYY SYSCO CORPORATION Corporates Fixed Income 346.12 0.00 12.12 Apr 01, 2050 6.60
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 346.12 0.00 14.17 Sep 10, 2054 5.28
TBOND TREASURY BOND Treasury Fixed Income 346.12 0.00 10.78 Nov 15, 2040 4.25
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 346.12 0.00 13.25 Sep 15, 2048 4.52
ELV ELEVANCE HEALTH INC Corporates Fixed Income 345.54 0.00 12.79 Dec 01, 2047 4.38
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 345.54 0.00 14.23 Dec 01, 2051 3.65
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 344.95 0.00 7.92 Mar 15, 2036 5.80
CCI CROWN CASTLE INC Corporates Fixed Income 344.37 0.00 5.29 Jul 15, 2031 2.50
ES EVERSOURCE ENERGY Corporates Fixed Income 344.37 0.00 6.78 Jul 15, 2034 5.95
EQNR EQUINOR ASA Government Related Fixed Income 344.37 0.00 1.82 Sep 23, 2027 7.25
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 343.79 0.00 15.15 Feb 22, 2064 5.65
EQIX EQUINIX INC Corporates Fixed Income 343.79 0.00 5.13 May 15, 2031 2.50
IP INTERNATIONAL PAPER CO Corporates Fixed Income 343.79 0.00 7.71 Sep 15, 2035 5.00
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 343.79 0.00 5.05 Feb 15, 2031 1.85
TGT TARGET CORPORATION Corporates Fixed Income 343.79 0.00 8.50 Jan 15, 2038 7.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 343.20 0.00 6.16 Oct 25, 2034 6.47
UBSCM_18-C15-AS UBSCM_18-C15 AS Securitized Fixed Income 343.20 0.00 2.96 Dec 15, 2051 4.67
ELV ELEVANCE HEALTH INC Corporates Fixed Income 342.62 0.00 2.20 Mar 01, 2028 4.10
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 342.62 0.00 5.78 Feb 02, 2032 2.45
CMCSA COMCAST CORPORATION Corporates Fixed Income 342.62 0.00 14.24 Feb 01, 2050 3.45
FRRA6085 FHLMC 30YR UMBS Securitized Fixed Income 342.62 0.00 7.36 Oct 01, 2051 2.00
EXC PECO ENERGY CO Corporates Fixed Income 342.62 0.00 12.00 Oct 01, 2044 4.15
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 342.62 0.00 6.48 Jan 22, 2035 5.68
AMAT APPLIED MATERIALS INC Corporates Fixed Income 342.04 0.00 10.21 Jun 15, 2041 5.85
CSAIL_16-C7-AS CSAIL_16-C7 AS Securitized Fixed Income 342.04 0.00 1.15 Nov 15, 2049 3.96
CL COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 342.04 0.00 13.60 Aug 01, 2047 3.70
HES HESS CORP Corporates Fixed Income 342.04 0.00 10.25 Feb 15, 2041 5.60
HD HOME DEPOT INC Corporates Fixed Income 342.04 0.00 5.89 Sep 15, 2032 4.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 342.04 0.00 5.48 Nov 08, 2032 2.54
WELL WELLTOWER OP LLC Corporates Fixed Income 342.04 0.00 3.95 Jan 15, 2030 3.10
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 341.45 0.00 13.43 Aug 15, 2047 3.75
IP INTERNATIONAL PAPER CO Corporates Fixed Income 341.45 0.00 10.07 Nov 15, 2041 6.00
OKE ONEOK INC Corporates Fixed Income 341.45 0.00 4.38 Jan 15, 2031 6.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 341.45 0.00 12.93 May 04, 2047 4.05
DVN DEVON ENERGY CORP Corporates Fixed Income 340.87 0.00 10.09 Jul 15, 2041 5.60
HAL HALLIBURTON COMPANY Corporates Fixed Income 340.87 0.00 8.87 Sep 15, 2038 6.70
KDP KEURIG DR PEPPER INC Corporates Fixed Income 340.87 0.00 5.57 Apr 15, 2032 4.05
AEP OHIO POWER CO Corporates Fixed Income 340.87 0.00 13.43 Jun 01, 2049 4.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 340.87 0.00 12.36 Apr 01, 2053 6.70
SOLV SOLVENTUM CORP Corporates Fixed Income 340.87 0.00 13.36 Apr 30, 2054 5.90
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 340.29 0.00 13.29 Apr 01, 2056 4.50
QRVO QORVO INC Corporates Fixed Income 340.29 0.00 2.99 Oct 15, 2029 4.38
T AT&T INC Corporates Fixed Income 339.70 0.00 12.13 May 15, 2046 4.75
COP CONOCOPHILLIPS CO Corporates Fixed Income 339.70 0.00 13.87 Jan 15, 2055 5.50
R RYDER SYSTEM INC MTN Corporates Fixed Income 339.70 0.00 3.13 Mar 15, 2029 5.38
COP CONOCOPHILLIPS Corporates Fixed Income 339.12 0.00 5.71 Oct 15, 2032 5.90
FRSD8069 FHLMC 30YR UMBS SUPER Securitized Fixed Income 339.12 0.00 6.12 Jun 01, 2050 3.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 339.12 0.00 3.44 Jul 23, 2030 5.05
HCA HCA INC Corporates Fixed Income 338.53 0.00 13.70 Mar 15, 2052 4.63
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 338.53 0.00 14.66 Jun 01, 2050 3.25
FRRC2403 FHLMC 15YR UMBS Securitized Fixed Income 337.95 0.00 3.97 Jan 01, 2037 2.00
AMZN AMAZON.COM INC Corporates Fixed Income 337.37 0.00 16.20 Apr 13, 2062 4.10
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 337.37 0.00 5.67 Jul 20, 2033 4.92
CVS CVS HEALTH CORP Corporates Fixed Income 337.37 0.00 6.05 Feb 21, 2033 5.25
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 337.37 0.00 6.14 Oct 24, 2034 6.56
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 337.37 0.00 6.12 Jul 06, 2034 5.75
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 337.37 0.00 13.66 Apr 05, 2054 5.49
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 336.78 0.00 5.44 Nov 03, 2033 8.11
TT TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 336.78 0.00 13.22 Feb 21, 2048 4.30
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 336.78 0.00 13.51 Mar 05, 2054 5.90
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 336.20 0.00 14.47 Oct 01, 2049 3.15
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 336.20 0.00 1.76 Aug 01, 2027 6.22
VOD VODAFONE GROUP PLC Corporates Fixed Income 336.20 0.00 12.98 Jun 19, 2049 4.88
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 335.03 0.00 1.29 Jan 20, 2028 3.82
CAT CATERPILLAR INC Corporates Fixed Income 334.45 0.00 10.45 May 27, 2041 5.20
HD HOME DEPOT INC Corporates Fixed Income 334.45 0.00 13.22 Jun 15, 2047 3.90
INTU INTUIT INC Corporates Fixed Income 334.45 0.00 1.77 Jul 15, 2027 1.35
STLD STEEL DYNAMICS INC Corporates Fixed Income 334.45 0.00 4.08 Apr 15, 2030 3.45
FNCB1476 FNMA 15YR UMBS Securitized Fixed Income 333.86 0.00 3.94 Aug 01, 2036 2.50
FDX FEDEX CORP Corporates Fixed Income 333.86 0.00 11.79 Nov 15, 2045 4.75
GIS GENERAL MILLS INC Corporates Fixed Income 333.86 0.00 6.05 Mar 29, 2033 4.95
ORCL ORACLE CORPORATION Corporates Fixed Income 333.86 0.00 10.48 Apr 01, 2040 3.60
JPM JPMORGAN CHASE & CO Corporates Fixed Income 333.28 0.00 2.60 Jul 24, 2029 5.30
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 333.28 0.00 15.59 Aug 14, 2050 2.75
EXC EXELON CORPORATION Corporates Fixed Income 332.70 0.00 11.70 Jun 15, 2045 5.10
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 331.53 0.00 7.14 Jan 15, 2035 5.67
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 331.53 0.00 13.15 Mar 01, 2052 5.25
ALL ALLSTATE CORPORATION (THE) Corporates Fixed Income 330.95 0.00 8.07 May 15, 2067 6.50
BXP BOSTON PROPERTIES LP Corporates Fixed Income 330.95 0.00 5.82 Apr 01, 2032 2.55
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 330.95 0.00 8.49 Apr 01, 2038 6.75
EQT EQT CORP Corporates Fixed Income 330.95 0.00 6.55 Feb 01, 2034 5.75
LEG LEGGETT & PLATT INC Corporates Fixed Income 330.95 0.00 3.14 Mar 15, 2029 4.40
WELL WELLTOWER OP LLC Corporates Fixed Income 330.36 0.00 9.90 Mar 15, 2041 6.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 330.36 0.00 12.54 Jan 15, 2053 6.75
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 329.78 0.00 15.25 Nov 10, 2050 2.77
FNBM4703 FNMA 30YR Securitized Fixed Income 329.78 0.00 6.41 Feb 01, 2048 3.50
LOW LOWES COMPANIES INC Corporates Fixed Income 329.78 0.00 12.76 Apr 15, 2046 3.70
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 329.78 0.00 2.13 Feb 23, 2028 4.60
R RYDER SYSTEM INC MTN Corporates Fixed Income 329.78 0.00 3.55 Sep 01, 2029 4.95
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 329.20 0.00 7.00 Oct 25, 2035 5.52
CI CIGNA GROUP Corporates Fixed Income 329.20 0.00 4.18 Mar 15, 2030 2.40
C CITIGROUP INC Corporates Fixed Income 329.20 0.00 11.30 May 06, 2044 5.30
FRSD1983 FHLMC 30YR UMBS SUPER Securitized Fixed Income 329.20 0.00 5.17 Dec 01, 2052 5.50
FNFS3404 FNMA 30YR UMBS SUPER Securitized Fixed Income 329.20 0.00 5.17 Dec 01, 2052 5.50
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 329.20 0.00 2.32 Mar 22, 2028 4.38
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 329.20 0.00 7.29 Jun 13, 2036 6.07
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 329.20 0.00 14.68 Feb 05, 2050 3.25
AMCR AMCOR FINANCE (USA) INC Corporates Fixed Income 328.61 0.00 2.33 May 15, 2028 4.50
BBCMS_21-C10-ASB BBCMS_21-C10 ASB Securitized Fixed Income 328.61 0.00 2.98 Jul 15, 2054 2.27
KO COCA-COLA CO Corporates Fixed Income 328.61 0.00 15.48 May 13, 2064 5.40
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 328.61 0.00 5.24 Jul 09, 2032 2.26
NWG NATWEST GROUP PLC Corporates Fixed Income 328.61 0.00 3.05 Jun 01, 2034 6.47
AMZN AMAZON.COM INC Corporates Fixed Income 328.03 0.00 16.99 May 12, 2061 3.25
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 328.03 0.00 17.30 Sep 15, 2060 3.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 328.03 0.00 15.77 Feb 09, 2064 5.10
VICI VICI PROPERTIES LP Corporates Fixed Income 328.03 0.00 12.89 May 15, 2052 5.63
VMW VMWARE LLC Corporates Fixed Income 328.03 0.00 1.45 May 15, 2027 4.65
AMCR AMCOR FINANCE (USA) INC Corporates Fixed Income 327.44 0.00 6.08 May 26, 2033 5.63
HES HESS CORPORATION Corporates Fixed Income 327.44 0.00 3.40 Oct 01, 2029 7.88
FRRC2402 FHLMC 15YR UMBS Securitized Fixed Income 326.86 0.00 3.97 Jan 01, 2037 2.00
PLD PROLOGIS LP Corporates Fixed Income 326.28 0.00 6.07 Jan 15, 2033 4.63
R RYDER SYSTEM INC MTN Corporates Fixed Income 326.28 0.00 2.22 Mar 01, 2028 5.65
C CITIGROUP INC Corporates Fixed Income 326.28 0.00 12.08 Apr 24, 2048 4.28
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 326.28 0.00 1.57 May 19, 2027 3.15
AEP AEP TEXAS INC Corporates Fixed Income 325.69 0.00 6.66 May 15, 2034 5.70
OHI OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 325.69 0.00 6.46 Apr 15, 2033 3.25
ORCL ORACLE CORPORATION Corporates Fixed Income 325.69 0.00 9.24 Nov 15, 2037 3.80
GWW WW GRAINGER INC Corporates Fixed Income 325.11 0.00 12.11 Jun 15, 2045 4.60
NI NISOURCE INC Corporates Fixed Income 325.11 0.00 9.99 Jun 15, 2041 5.95
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 325.11 0.00 5.40 May 19, 2032 5.70
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 324.53 0.00 7.19 Mar 01, 2035 6.38
FRSD0593 FHLMC 30YR UMBS SUPER Securitized Fixed Income 324.53 0.00 6.58 May 01, 2051 3.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 324.53 0.00 11.89 Jun 01, 2045 4.95
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 324.53 0.00 2.57 Jul 12, 2028 6.07
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 324.53 0.00 8.24 Dec 14, 2036 5.70
T AT&T INC Corporates Fixed Income 323.94 0.00 14.91 Feb 01, 2052 3.30
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 323.94 0.00 6.53 Jan 23, 2035 5.47
VICI VICI PROPERTIES LP Corporates Fixed Income 323.94 0.00 5.46 May 15, 2032 5.13
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 323.36 0.00 15.23 Jun 04, 2051 2.94
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 323.36 0.00 3.85 Dec 01, 2029 2.95
NXPI NXP BV Corporates Fixed Income 323.36 0.00 5.12 May 11, 2031 2.50
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 322.78 0.00 7.14 Jan 30, 2036 5.44
KMI KINDER MORGAN INC Corporates Fixed Income 322.78 0.00 12.46 Mar 01, 2048 5.20
TGT TARGET CORPORATION Corporates Fixed Income 322.78 0.00 12.96 Apr 15, 2046 3.63
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 322.78 0.00 2.56 Jun 15, 2028 3.85
FRSD1926 FHLMC 30YR UMBS SUPER Securitized Fixed Income 322.19 0.00 3.51 Nov 01, 2052 5.50
HD HOME DEPOT INC Corporates Fixed Income 322.19 0.00 11.64 Feb 15, 2044 4.88
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 322.19 0.00 7.32 Mar 15, 2035 5.80
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 322.19 0.00 12.34 Jun 01, 2046 4.38
MET METLIFE INC Corporates Fixed Income 322.19 0.00 12.52 Mar 01, 2045 4.05
FRSD3565 FHLMC 30YR UMBS SUPER Securitized Fixed Income 321.61 0.00 5.49 Aug 01, 2053 4.50
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 321.61 0.00 7.95 Mar 15, 2036 5.70
NEM NEWMONT CORPORATION Corporates Fixed Income 321.61 0.00 10.98 Mar 15, 2042 4.88
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 321.02 0.00 5.77 Aug 03, 2033 4.42
FNFS6294 FNMA 30YR UMBS SUPER Securitized Fixed Income 321.02 0.00 1.86 Nov 01, 2053 6.50
ELV ELEVANCE HEALTH INC Corporates Fixed Income 320.44 0.00 3.31 Jun 15, 2029 5.15
FNMA4726 FNMA 15YR UMBS Securitized Fixed Income 320.44 0.00 3.40 Sep 01, 2037 4.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 320.44 0.00 15.20 Oct 01, 2050 2.80
KFW KFW MTN Government Related Fixed Income 320.44 0.00 1.60 May 20, 2027 3.00
FRQF3958 FHLMC 30YR UMBS Securitized Fixed Income 319.86 0.00 3.51 Dec 01, 2052 5.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 319.86 0.00 6.55 Apr 22, 2035 5.77
MCO MOODYS CORPORATION Corporates Fixed Income 319.86 0.00 11.55 Jul 15, 2044 5.25
MS MORGAN STANLEY MTN Corporates Fixed Income 319.86 0.00 5.59 Jan 21, 2033 2.94
TFC TRUIST BANK Corporates Fixed Income 319.86 0.00 4.18 Mar 11, 2030 2.25
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 319.86 0.00 14.02 Aug 15, 2049 3.70
HCA HCA INC Corporates Fixed Income 319.27 0.00 3.33 Jun 15, 2029 4.13
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 319.27 0.00 14.47 Apr 22, 2052 4.50
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 318.69 0.00 13.81 Oct 15, 2049 3.70
AAPL APPLE INC Corporates Fixed Income 318.69 0.00 15.47 May 11, 2050 2.65
C CITIGROUP INC Corporates Fixed Income 318.69 0.00 6.35 Oct 31, 2033 6.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 318.69 0.00 2.10 Jan 18, 2029 6.72
FNFM2170 FNMA 30YR UMBS SUPER Securitized Fixed Income 318.69 0.00 6.78 Nov 01, 2049 4.00
HSBC HSBC HOLDINGS PLC FXD-FLT Corporates Fixed Income 318.69 0.00 7.19 Mar 03, 2036 5.45
HD HOME DEPOT INC Corporates Fixed Income 318.69 0.00 10.15 Sep 15, 2040 5.40
KVUE KENVUE INC Corporates Fixed Income 318.69 0.00 15.07 Mar 22, 2063 5.20
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 318.69 0.00 3.51 Jul 16, 2030 3.15
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 318.11 0.00 4.08 Mar 01, 2031 4.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 318.11 0.00 6.14 Feb 15, 2033 4.65
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 318.11 0.00 5.17 Apr 15, 2032 7.50
VNT VONTIER CORP Corporates Fixed Income 318.11 0.00 4.94 Apr 01, 2031 2.95
FRSD0060 FHLMC 30YR UMBS SUPER Securitized Fixed Income 317.52 0.00 6.01 Feb 01, 2049 3.50
INTNED ING GROEP NV Corporates Fixed Income 317.52 0.00 3.23 Apr 09, 2029 4.05
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 317.52 0.00 12.04 Dec 09, 2045 4.88
UBSCM_18-C12-AS UBSCM_18-C12 ASB Securitized Fixed Income 316.94 0.00 1.13 Aug 15, 2051 4.19
C CITIGROUP INC Corporates Fixed Income 316.35 0.00 6.72 Jun 11, 2035 5.45
CAG CONAGRA BRANDS INC Corporates Fixed Income 316.35 0.00 12.13 Nov 01, 2048 5.40
NUE NUCOR CORPORATION Corporates Fixed Income 316.35 0.00 16.30 Dec 15, 2055 2.98
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 316.35 0.00 13.00 Nov 01, 2046 3.75
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 315.77 0.00 1.79 Aug 15, 2027 2.95
PCG PACIFIC GAS & ELECTRIC UTILITIES Corporates Fixed Income 315.77 0.00 10.18 Jul 01, 2040 4.50
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 315.77 0.00 6.96 Sep 18, 2034 5.13
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 315.77 0.00 13.83 Dec 07, 2049 3.94
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 315.77 0.00 6.76 Feb 01, 2034 5.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 315.77 0.00 1.27 Jan 11, 2027 3.45
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 315.77 0.00 16.05 Aug 12, 2051 2.63
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 315.77 0.00 14.34 Oct 01, 2051 3.80
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 315.19 0.00 5.70 Mar 01, 2032 3.25
KO COCA-COLA CO Corporates Fixed Income 315.19 0.00 5.75 Jan 05, 2032 2.25
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 315.19 0.00 3.85 Dec 15, 2029 3.38
LYB LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 315.19 0.00 11.39 Mar 15, 2044 4.88
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 314.60 0.00 7.41 Mar 01, 2035 5.30
FAF FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 314.60 0.00 4.10 May 15, 2030 4.00
ILS ILS CASH Cash and/or Derivatives Cash 314.36 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 314.02 0.00 13.12 May 01, 2049 4.28
HD HOME DEPOT INC Corporates Fixed Income 314.02 0.00 4.91 Jun 25, 2031 4.85
JPM JPMORGAN CHASE & CO Corporates Fixed Income 314.02 0.00 4.17 Apr 22, 2031 2.52
REG REGENCY CENTERS LP Corporates Fixed Income 314.02 0.00 3.69 Sep 15, 2029 2.95
CAH CARDINAL HEALTH INC Corporates Fixed Income 313.44 0.00 6.65 Feb 15, 2034 5.45
FNCB7865 FNMA 30YR UMBS Securitized Fixed Income 313.44 0.00 1.07 Jan 01, 2054 6.50
SNPS SYNOPSYS INC Corporates Fixed Income 313.44 0.00 13.58 Apr 01, 2055 5.70
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 312.85 0.00 15.16 Jan 15, 2051 2.95
CCI CROWN CASTLE INC Corporates Fixed Income 312.85 0.00 1.28 Mar 01, 2027 4.00
HCA HCA INC Corporates Fixed Income 312.85 0.00 9.48 Jun 15, 2039 5.13
INTC INTEL CORPORATION Corporates Fixed Income 312.85 0.00 13.11 Dec 08, 2047 3.73
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 311.69 0.00 3.87 Jan 30, 2031 5.09
C CITIGROUP INC Corporates Fixed Income 311.69 0.00 5.05 May 01, 2032 2.56
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 311.69 0.00 13.62 Apr 15, 2054 5.38
T AT&T INC Corporates Fixed Income 311.10 0.00 9.08 Feb 15, 2039 6.55
AL AIR LEASE CORPORATION Corporates Fixed Income 311.10 0.00 2.08 Dec 01, 2027 3.63
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 311.10 0.00 3.97 Jan 15, 2030 2.90
AMGN AMGEN INC Corporates Fixed Income 311.10 0.00 14.59 Feb 21, 2050 3.38
CMS CMS ENERGY CORPORATION Corporates Fixed Income 311.10 0.00 4.41 Dec 01, 2050 3.75
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 311.10 0.00 13.68 Jun 01, 2054 5.65
FDS FACTSET RESEARCH SYSTEMS INC Corporates Fixed Income 311.10 0.00 5.66 Mar 01, 2032 3.45
HPQ HP INC Corporates Fixed Income 311.10 0.00 5.54 Apr 15, 2032 4.20
PFE PFIZER INC Corporates Fixed Income 311.10 0.00 9.03 Mar 15, 2039 7.20
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 311.10 0.00 3.88 Apr 01, 2030 4.65
FRSD0576 FHLMC 30YR UMBS SUPER Securitized Fixed Income 310.52 0.00 8.03 Apr 01, 2051 2.50
FNFS1463 FNMA 30YR Securitized Fixed Income 310.52 0.00 6.04 May 01, 2051 4.00
OKE ONEOK PARTNERS LP Corporates Fixed Income 310.52 0.00 8.18 Oct 15, 2037 6.85
CNC CENTENE CORPORATION Corporates Fixed Income 309.93 0.00 4.57 Oct 15, 2030 3.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 309.93 0.00 8.32 Aug 15, 2037 6.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 309.35 0.00 6.73 Mar 14, 2035 5.19
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 309.35 0.00 5.66 Feb 10, 2034 7.08
MELI MERCADOLIBRE INC Corporates Fixed Income 309.35 0.00 4.79 Jan 14, 2031 3.13
EXC PECO ENERGY CO Corporates Fixed Income 309.35 0.00 13.54 Mar 01, 2048 3.90
USB US BANCORP MTN Corporates Fixed Income 309.35 0.00 2.47 Jun 12, 2029 5.78
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 308.77 0.00 13.55 Mar 01, 2048 3.95
MS MORGAN STANLEY Corporates Fixed Income 308.77 0.00 6.51 Jan 18, 2035 5.47
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 308.77 0.00 12.99 Nov 16, 2048 4.63
NTRCN NUTRIEN LTD Corporates Fixed Income 308.18 0.00 13.12 Mar 27, 2053 5.80
OGS ONE GAS INC Corporates Fixed Income 308.18 0.00 13.00 Nov 01, 2048 4.50
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 308.18 0.00 6.01 Jun 08, 2034 5.87
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 308.18 0.00 13.67 May 15, 2052 4.75
BACR BARCLAYS PLC Corporates Fixed Income 307.60 0.00 5.88 May 09, 2034 6.22
INTNED ING GROEP NV Corporates Fixed Income 307.60 0.00 3.94 Mar 25, 2031 5.07
JPM JPMORGAN CHASE & CO Corporates Fixed Income 307.60 0.00 1.90 Oct 01, 2027 4.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 307.02 0.00 13.47 Feb 01, 2049 4.25
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 307.02 0.00 13.98 Mar 09, 2053 5.13
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 307.02 0.00 4.00 Apr 15, 2030 4.10
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 307.02 0.00 16.77 Apr 06, 2071 3.80
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 306.43 0.00 2.25 Feb 14, 2029 4.93
FNMA_20-M46A-A2 FNMA_20-M46A A2 Securitized Fixed Income 306.43 0.00 3.94 May 25, 2030 1.32
INTC INTEL CORPORATION Corporates Fixed Income 306.43 0.00 14.03 Nov 15, 2049 3.25
TGT TARGET CORPORATION Corporates Fixed Income 306.43 0.00 4.59 Sep 15, 2030 2.65
K KELLANOVA Corporates Fixed Income 305.85 0.00 6.07 Mar 01, 2033 5.25
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 305.85 0.00 12.80 Jan 30, 2047 4.35
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 305.85 0.00 6.21 Jul 12, 2033 6.09
SPGI S&P GLOBAL INC Corporates Fixed Income 305.85 0.00 14.59 Dec 01, 2049 3.25
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 305.85 0.00 3.40 Aug 02, 2030 5.93
DB DEUTSCHE BANK AG (FXD-FRN) Corporates Fixed Income 305.26 0.00 4.24 Aug 04, 2031 4.95
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 305.26 0.00 10.77 Apr 22, 2042 3.21
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 305.26 0.00 5.90 Jan 18, 2033 6.18
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 305.26 0.00 13.74 Jun 15, 2054 5.55
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 305.26 0.00 11.75 Mar 28, 2054 6.85
PEP PEPSICO INC Corporates Fixed Income 305.26 0.00 11.46 Mar 05, 2042 4.00
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 305.26 0.00 8.69 Jan 15, 2039 7.63
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 304.68 0.00 11.88 Mar 15, 2044 4.45
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 304.68 0.00 3.84 Jan 28, 2031 5.21
PEP PEPSICO INC Corporates Fixed Income 304.68 0.00 14.16 Mar 19, 2050 3.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 304.68 0.00 2.82 Oct 16, 2028 4.31
CI CIGNA GROUP Corporates Fixed Income 304.10 0.00 12.22 Jul 15, 2046 4.80
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 304.10 0.00 1.90 Nov 03, 2028 7.39
AL AIR LEASE CORPORATION MTN Corporates Fixed Income 303.51 0.00 4.01 Feb 01, 2030 3.00
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 303.51 0.00 6.15 Mar 03, 2033 4.88
MAR MARRIOTT INTERNATIONAL INC Corporates Fixed Income 302.93 0.00 6.04 Oct 15, 2032 3.50
MS MORGAN STANLEY MTN Corporates Fixed Income 302.93 0.00 7.07 Jan 18, 2036 5.59
SNLN SMITH & NEPHEW PLC Corporates Fixed Income 302.93 0.00 4.69 Oct 14, 2030 2.03
SANTAN BANCO SANTANDER SA Corporates Fixed Income 302.35 0.00 5.26 Nov 22, 2032 3.23
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 302.35 0.00 13.44 Aug 15, 2047 3.75
CCI CROWN CASTLE INC Corporates Fixed Income 302.35 0.00 3.25 Jun 01, 2029 5.60
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 302.35 0.00 11.43 Jun 20, 2042 4.00
ORCL ORACLE CORPORATION Corporates Fixed Income 302.35 0.00 13.44 Sep 27, 2054 5.38
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 302.35 0.00 14.37 Jun 01, 2050 3.35
VLO VALERO ENERGY PARTNERS LP Corporates Fixed Income 302.35 0.00 2.20 Mar 15, 2028 4.50
CMCSA COMCAST CORPORATION Corporates Fixed Income 301.76 0.00 10.44 Apr 01, 2040 3.75
FRZM4599 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 301.76 0.00 6.41 Nov 01, 2047 3.50
GMT GATX CORPORATION Corporates Fixed Income 301.76 0.00 5.79 Jun 01, 2032 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 301.76 0.00 2.58 Jul 13, 2028 5.80
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 301.18 0.00 3.97 Apr 15, 2030 4.35
FNMA4441 FNMA 15YR UMBS Securitized Fixed Income 301.18 0.00 4.10 Oct 01, 2036 1.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 301.18 0.00 7.11 May 13, 2036 5.79
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 301.18 0.00 14.32 Jan 19, 2063 4.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 301.18 0.00 8.58 Feb 15, 2038 6.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 300.01 0.00 4.18 Jul 13, 2030 5.85
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 299.43 0.00 3.35 Jun 01, 2029 3.45
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 299.43 0.00 1.73 Jul 22, 2028 4.95
BACR BARCLAYS PLC Corporates Fixed Income 299.43 0.00 12.94 Mar 12, 2055 6.04
FNBM4525 FNMA 30YR Securitized Fixed Income 299.43 0.00 5.45 Jan 01, 2046 4.00
HNDA HONDA MOTOR CO LTD Corporates Fixed Income 299.43 0.00 5.77 Mar 10, 2032 2.97
LOW LOWES COMPANIES INC Corporates Fixed Income 299.43 0.00 12.86 May 03, 2047 4.05
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 299.43 0.00 2.34 Apr 19, 2029 5.24
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 299.43 0.00 14.58 Aug 15, 2052 4.05
TRV TRAVELERS PROPERTY CASUALTY CORP Corporates Fixed Income 299.43 0.00 6.04 Mar 15, 2033 6.38
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 299.43 0.00 12.70 Mar 01, 2048 4.85
BAC BANK OF AMERICA CORP Corporates Fixed Income 298.84 0.00 5.30 Jul 21, 2032 2.30
BFB BROWN-FORMAN CORPORATION Corporates Fixed Income 298.84 0.00 12.20 Jul 15, 2045 4.50
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 298.84 0.00 3.10 Mar 15, 2029 4.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 298.84 0.00 5.27 Jul 20, 2032 2.31
NWG NATWEST GROUP PLC Corporates Fixed Income 298.84 0.00 2.73 Sep 13, 2029 5.81
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 298.84 0.00 13.55 Dec 01, 2047 3.60
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 298.26 0.00 14.60 Sep 15, 2049 3.20
GMT GATX CORPORATION Corporates Fixed Income 298.26 0.00 2.75 Nov 07, 2028 4.55
HD HOME DEPOT INC Corporates Fixed Income 298.26 0.00 12.30 Mar 15, 2045 4.40
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 298.26 0.00 4.97 Mar 21, 2031 2.55
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 297.68 0.00 8.27 Jan 13, 2037 5.65
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 297.68 0.00 6.64 May 26, 2035 5.58
BAC BANK OF AMERICA CORP Corporates Fixed Income 297.09 0.00 3.54 Jul 23, 2030 3.19
CAT CATERPILLAR INC Corporates Fixed Income 297.09 0.00 3.68 Sep 19, 2029 2.60
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 297.09 0.00 3.25 Jun 05, 2030 5.72
PNC PNC BANK NA Corporates Fixed Income 297.09 0.00 2.22 Jan 22, 2028 3.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 297.09 0.00 13.88 Feb 15, 2050 3.95
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 296.51 0.00 13.20 Apr 01, 2048 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 296.51 0.00 13.95 Oct 15, 2054 4.95
FRT FEDERAL REALTY OP LP Corporates Fixed Income 296.51 0.00 3.42 Jun 15, 2029 3.20
FNCA8893 FNMA 30YR UMBS Securitized Fixed Income 296.51 0.00 7.62 Feb 01, 2051 2.00
COR CENCORA INC Corporates Fixed Income 295.93 0.00 12.22 Mar 01, 2045 4.25
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 295.93 0.00 5.46 May 21, 2037 5.64
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 295.93 0.00 6.74 Jul 10, 2035 5.59
COF CAPITAL ONE NA Corporates Fixed Income 295.34 0.00 4.05 Feb 06, 2030 2.70
G2MA8150 GNMA2 30YR Securitized Fixed Income 295.34 0.00 5.78 Jul 20, 2052 4.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 295.34 0.00 5.68 Sep 13, 2033 5.67
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 294.76 0.00 12.09 May 15, 2046 4.90
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 294.76 0.00 7.61 May 02, 2036 6.50
HUM HUMANA INC Corporates Fixed Income 294.76 0.00 3.87 Apr 01, 2030 4.88
JNJ JOHNSON & JOHNSON Corporates Fixed Income 294.76 0.00 13.52 Mar 03, 2047 3.75
MET METLIFE INC Corporates Fixed Income 294.76 0.00 7.15 Dec 15, 2034 5.30
SDART_24-1-B SDART_24-1 B Securitized Fixed Income 294.76 0.00 1.17 Dec 15, 2028 5.23
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 294.76 0.00 12.52 Feb 01, 2050 5.25
AMGN AMGEN INC Corporates Fixed Income 294.17 0.00 9.07 Feb 01, 2039 6.40
AMGN AMGEN INC Corporates Fixed Income 294.17 0.00 15.63 Feb 22, 2062 4.40
C CITIGROUP INC Corporates Fixed Income 294.17 0.00 10.75 Sep 13, 2043 6.67
HUM HUMANA INC Corporates Fixed Income 294.17 0.00 11.02 Dec 01, 2042 4.63
SANTAN BANCO SANTANDER SA Corporates Fixed Income 293.59 0.00 4.74 Dec 03, 2030 2.75
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 293.01 0.00 13.35 Sep 13, 2054 5.75
ENBCN ENBRIDGE INC Corporates Fixed Income 293.01 0.00 7.38 Jun 20, 2035 5.55
FNBU1052 FNMA 30YR UMBS Securitized Fixed Income 293.01 0.00 7.27 Oct 01, 2051 2.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Corporates Fixed Income 293.01 0.00 3.64 Nov 19, 2030 5.29
HSBC HSBC HOLDINGS PLC FXD-FLT Corporates Fixed Income 293.01 0.00 4.01 May 13, 2031 5.24
BMO_25-5C10-A3 BMO_25-5C10 A3 Securitized Fixed Income 292.42 0.00 3.95 May 15, 2058 5.58
GM GENERAL MOTORS CO Corporates Fixed Income 292.42 0.00 10.83 Apr 01, 2046 6.75
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 292.42 0.00 13.24 Sep 01, 2048 4.45
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 292.42 0.00 7.29 Feb 12, 2035 5.38
CUZ COUSINS PROPERTIES LP Corporates Fixed Income 291.84 0.00 6.80 Oct 01, 2034 5.88
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 291.84 0.00 5.59 Nov 29, 2032 6.70
KMI KINDER MORGAN INC MTN Corporates Fixed Income 291.84 0.00 5.07 Jan 15, 2032 7.75
FRSB8079 FHLMC 15YR UMBS SUPER Securitized Fixed Income 291.84 0.00 3.66 Dec 01, 2035 2.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 291.84 0.00 3.38 Jul 10, 2030 5.38
ORCL ORACLE CORPORATION Corporates Fixed Income 291.84 0.00 7.09 Jul 08, 2034 4.30
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 291.84 0.00 6.54 Oct 28, 2034 5.75
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 291.26 0.00 7.30 Feb 19, 2035 5.63
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 291.26 0.00 7.48 Jun 29, 2035 5.49
GIS GENERAL MILLS INC Corporates Fixed Income 290.67 0.00 9.91 Jun 15, 2040 5.40
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Corporates Fixed Income 290.67 0.00 2.30 Mar 03, 2029 4.90
INTC INTEL CORPORATION Corporates Fixed Income 290.67 0.00 5.85 Aug 05, 2032 4.15
FRQN8913 FHLMC 15YR UMBS Securitized Fixed Income 290.09 0.00 3.83 Dec 01, 2036 2.00
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 290.09 0.00 11.09 Mar 15, 2046 6.60
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 290.09 0.00 3.81 Mar 20, 2031 5.74
HCA HCA INC Corporates Fixed Income 289.51 0.00 12.97 Jun 01, 2053 5.90
INTNED ING GROEP NV FXD-FRN Corporates Fixed Income 289.51 0.00 2.30 Mar 25, 2029 4.86
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 289.51 0.00 7.33 Feb 10, 2035 5.20
JPM JPMORGAN CHASE & CO Corporates Fixed Income 289.51 0.00 10.48 Apr 22, 2041 3.11
JNJ JOHNSON & JOHNSON Corporates Fixed Income 289.51 0.00 9.08 Jul 15, 2038 5.85
SYY SYSCO CORPORATION Corporates Fixed Income 289.51 0.00 3.75 Apr 01, 2030 5.95
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 289.51 0.00 13.13 Dec 15, 2048 4.45
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 289.51 0.00 10.67 Nov 01, 2041 4.75
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 288.92 0.00 13.14 Jun 15, 2048 4.25
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 288.92 0.00 13.70 Mar 01, 2049 4.00
TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 288.92 0.00 2.96 Feb 01, 2031 4.88
TRGP TARGA RESOURCES CORP Corporates Fixed Income 288.92 0.00 7.78 Feb 15, 2036 5.65
AVT AVNET INC Corporates Fixed Income 288.34 0.00 5.44 Jun 01, 2032 5.50
ES EVERSOURCE ENERGY Corporates Fixed Income 288.34 0.00 6.14 May 15, 2033 5.13
FNCA9475 FNMA 15YR UMBS Securitized Fixed Income 288.34 0.00 3.96 Mar 01, 2036 2.00
KR KROGER CO Corporates Fixed Income 288.34 0.00 12.64 Feb 01, 2047 4.45
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 288.34 0.00 1.68 Jul 02, 2027 5.59
CCI CROWN CASTLE INC Corporates Fixed Income 287.75 0.00 12.69 Feb 15, 2049 5.20
MPLX MPLX LP Corporates Fixed Income 287.75 0.00 12.07 Mar 01, 2047 5.20
WSTP WESTPAC BANKING CORP Corporates Fixed Income 287.75 0.00 3.51 Jul 24, 2034 4.11
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 287.75 0.00 7.62 Sep 30, 2035 5.30
BBCMS_25-5C37-A3 BBCMS_25-5C37 A3 Securitized Fixed Income 287.17 0.00 4.27 Sep 15, 2058 5.01
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 287.17 0.00 13.91 Feb 10, 2055 5.70
MS MORGAN STANLEY MTN Corporates Fixed Income 287.17 0.00 1.30 Jan 21, 2028 2.48
CI CIGNA GROUP Corporates Fixed Income 286.59 0.00 13.86 Jan 15, 2056 6.00
FNCA8823 FNMA 30YR UMBS Securitized Fixed Income 286.59 0.00 7.62 Feb 01, 2051 2.00
GM GENERAL MOTORS CO Corporates Fixed Income 286.59 0.00 10.43 Oct 02, 2043 6.25
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Corporates Fixed Income 286.59 0.00 3.93 Mar 03, 2031 5.13
INTNED ING GROEP NV Corporates Fixed Income 286.59 0.00 5.45 Mar 28, 2033 4.25
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Corporates Fixed Income 286.59 0.00 2.51 Jun 13, 2029 4.82
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 286.59 0.00 4.21 Jul 01, 2030 4.90
SBUX STARBUCKS CORPORATION Corporates Fixed Income 286.59 0.00 13.39 Aug 15, 2049 4.45
AMZN AMAZON.COM INC Corporates Fixed Income 286.00 0.00 9.24 Aug 22, 2037 3.88
KO COCA-COLA CO Corporates Fixed Income 286.00 0.00 14.37 Jan 14, 2055 5.20
ETR ENTERGY TEXAS INC Corporates Fixed Income 286.00 0.00 13.52 Sep 01, 2053 5.80
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 286.00 0.00 14.21 Aug 19, 2049 3.60
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 286.00 0.00 5.43 Jan 15, 2032 4.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 286.00 0.00 13.36 Nov 15, 2048 4.10
ADBE ADOBE INC Corporates Fixed Income 285.42 0.00 3.14 Apr 04, 2029 4.80
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 285.42 0.00 3.98 Mar 15, 2030 4.90
FRRC2468 FHLMC 15YR UMBS Securitized Fixed Income 285.42 0.00 3.97 Jan 01, 2037 2.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 285.42 0.00 7.14 Apr 22, 2036 5.57
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 285.42 0.00 5.46 Sep 13, 2031 2.56
ADSK AUTODESK INC Corporates Fixed Income 284.84 0.00 7.44 Jun 15, 2035 5.30
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 284.84 0.00 9.35 Jun 15, 2040 7.00
NXPI NXP BV Corporates Fixed Income 284.84 0.00 1.52 May 01, 2027 3.15
NWG NATWEST GROUP PLC Corporates Fixed Income 284.84 0.00 1.36 Mar 01, 2028 5.58
VOYA VOYA FINANCIAL INC Corporates Fixed Income 284.84 0.00 2.20 Jan 23, 2048 4.70
ADI ANALOG DEVICES INC Corporates Fixed Income 284.25 0.00 2.51 Jun 15, 2028 4.25
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 284.25 0.00 12.89 Jun 15, 2046 3.85
EOG EOG RESOURCES INC Corporates Fixed Income 284.25 0.00 13.02 Apr 15, 2050 4.95
QHEL HYDRO-QUEBEC Government Related Fixed Income 284.25 0.00 3.54 Dec 01, 2029 8.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 284.25 0.00 2.20 Feb 10, 2028 4.65
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 284.25 0.00 9.76 Mar 01, 2041 6.50
TRGP TARGA RESOURCES CORP Corporates Fixed Income 284.25 0.00 4.39 Sep 15, 2030 4.90
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 283.67 0.00 13.83 Apr 01, 2050 3.95
IP INTERNATIONAL PAPER CO Corporates Fixed Income 283.67 0.00 12.81 Aug 15, 2047 4.40
NI NISOURCE INC Corporates Fixed Income 283.67 0.00 13.54 Jun 15, 2052 5.00
NIB NORDIC INVESTMENT BANK Government Related Fixed Income 283.67 0.00 4.17 May 09, 2030 3.75
T AT&T INC Corporates Fixed Income 283.08 0.00 9.60 Mar 01, 2039 4.85
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 283.08 0.00 12.98 Feb 20, 2048 4.55
KO COCA-COLA CO Corporates Fixed Income 283.08 0.00 5.09 Mar 05, 2031 2.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 283.08 0.00 10.22 Oct 15, 2040 4.88
SRE SEMPRA Corporates Fixed Income 283.08 0.00 13.16 Feb 01, 2048 4.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 282.50 0.00 11.10 Jul 15, 2042 4.65
CCI CROWN CASTLE INC Corporates Fixed Income 282.50 0.00 12.37 May 15, 2047 4.75
FNCB1855 FNMA 30YR UMBS Securitized Fixed Income 282.50 0.00 7.61 Oct 01, 2051 2.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 282.50 0.00 8.39 Nov 15, 2037 6.63
BAC BANK OF AMERICA CORP Corporates Fixed Income 281.92 0.00 10.79 Apr 22, 2042 3.31
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 281.92 0.00 2.62 Sep 01, 2028 4.75
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 281.92 0.00 8.63 Aug 15, 2038 7.25
BMO_24-5C6-C BMO_24-5C6 C Securitized Fixed Income 281.33 0.00 3.61 Sep 15, 2057 5.88
BMARK_21-B30-B BMARK_21-B30 B Securitized Fixed Income 281.33 0.00 5.66 Nov 15, 2054 2.64
FRSB0383 FHLMC 15YR UMBS SUPER Securitized Fixed Income 281.33 0.00 2.10 Apr 01, 2032 2.50
HUM HUMANA INC Corporates Fixed Income 281.33 0.00 11.31 Oct 01, 2044 4.95
HUM HUMANA INC Corporates Fixed Income 281.33 0.00 12.33 Mar 15, 2047 4.80
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 280.75 0.00 12.69 Jan 23, 2049 3.95
FNMA4097 FNMA 30YR UMBS Securitized Fixed Income 280.75 0.00 6.77 Aug 01, 2050 3.00
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 280.75 0.00 11.18 Mar 01, 2044 5.50
OKE ONEOK INC Corporates Fixed Income 280.75 0.00 12.35 Jul 15, 2048 5.20
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 280.75 0.00 13.73 Feb 25, 2050 4.35
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 280.75 0.00 3.90 Feb 01, 2030 4.05
KDP KEURIG DR PEPPER INC Corporates Fixed Income 280.17 0.00 13.51 Apr 15, 2052 4.50
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 280.17 0.00 14.11 Jan 12, 2049 3.46
PARA PARAMOUNT GLOBAL Corporates Fixed Income 280.17 0.00 12.37 May 19, 2050 4.95
VOD VODAFONE GROUP PLC Corporates Fixed Income 280.17 0.00 9.15 May 30, 2038 5.00
G2MA6820 GNMA2 30YR Securitized Fixed Income 279.58 0.00 6.95 Aug 20, 2050 3.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 279.00 0.00 2.76 Sep 15, 2028 4.15
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 279.00 0.00 1.90 Sep 15, 2027 4.05
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Corporates Fixed Income 279.00 0.00 2.79 Sep 22, 2029 4.32
VWALT_25-B-A3 VWALT_25-B A3 Securitized Fixed Income 279.00 0.00 1.88 Jan 22, 2029 4.01
ELV ELEVANCE HEALTH INC Corporates Fixed Income 279.00 0.00 11.25 Jan 15, 2043 4.65
CI CIGNA GROUP Corporates Fixed Income 278.42 0.00 14.71 Mar 15, 2051 3.40
CNO CNO FINANCIAL GROUP INC Corporates Fixed Income 278.42 0.00 6.57 Jun 15, 2034 6.45
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 278.42 0.00 4.50 Oct 15, 2030 4.40
HD HOME DEPOT INC Corporates Fixed Income 278.42 0.00 7.88 Sep 15, 2035 4.65
LLY ELI LILLY AND COMPANY Corporates Fixed Income 278.42 0.00 1.52 May 15, 2027 3.10
LOW LOWES COMPANIES INC Corporates Fixed Income 278.42 0.00 6.27 Jul 01, 2033 5.15
PG PROCTER & GAMBLE CO Corporates Fixed Income 278.42 0.00 7.00 Aug 15, 2034 5.80
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 278.42 0.00 7.52 Sep 22, 2036 5.14
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 278.42 0.00 14.89 Apr 15, 2064 5.50
OVV OVINTIV INC Corporates Fixed Income 277.83 0.00 2.37 May 15, 2028 5.65
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 277.83 0.00 14.74 May 15, 2051 3.25
ENBCN ENBRIDGE INC Corporates Fixed Income 277.25 0.00 6.57 Apr 05, 2034 5.63
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 276.66 0.00 15.90 Nov 15, 2059 3.70
CSAIL_19-C15-A4 CSAIL_19-C15 A4 Securitized Fixed Income 276.66 0.00 3.03 Mar 15, 2052 4.05
HD HOME DEPOT INC Corporates Fixed Income 276.66 0.00 11.48 Apr 01, 2043 4.20
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 276.66 0.00 7.31 Mar 15, 2035 5.60
CSCO CISCO SYSTEMS INC Corporates Fixed Income 276.08 0.00 6.78 Feb 26, 2034 5.05
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 276.08 0.00 1.90 Sep 15, 2047 4.50
AEP AEP TEXAS INC Corporates Fixed Income 275.50 0.00 14.14 Jan 15, 2050 3.45
T AT&T INC Corporates Fixed Income 275.50 0.00 13.19 Mar 09, 2049 4.55
BAC BANK OF AMERICA CORP Corporates Fixed Income 275.50 0.00 4.98 Mar 11, 2032 2.65
OVV OVINTIV INC Corporates Fixed Income 275.50 0.00 8.49 Feb 01, 2038 6.50
G2MA5467 GNMA2 30YR Securitized Fixed Income 275.50 0.00 5.29 Sep 20, 2048 4.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 275.50 0.00 2.76 Nov 26, 2028 5.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 274.91 0.00 1.50 May 16, 2027 3.25
TGT TARGET CORPORATION Corporates Fixed Income 274.91 0.00 11.48 Jul 01, 2042 4.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 274.33 0.00 6.61 Jan 19, 2034 5.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 274.33 0.00 14.59 Aug 01, 2049 3.20
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 274.33 0.00 5.71 Nov 16, 2032 5.75
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 273.75 0.00 1.87 Sep 08, 2028 4.40
CVS CVS HEALTH CORP Corporates Fixed Income 273.75 0.00 11.02 Dec 05, 2043 5.30
AET AETNA INC Corporates Fixed Income 273.16 0.00 8.37 Dec 15, 2037 6.75
AMGN AMGEN INC Corporates Fixed Income 273.16 0.00 10.47 Nov 15, 2041 5.15
FNFM5026 FNMA 30YR UMBS SUPER Securitized Fixed Income 272.58 0.00 7.38 Dec 01, 2050 2.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 272.58 0.00 13.34 Nov 21, 2047 3.81
KR KROGER CO Corporates Fixed Income 272.58 0.00 4.48 Apr 01, 2031 7.50
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 272.58 0.00 3.07 Feb 08, 2029 4.60
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 272.58 0.00 15.79 Aug 15, 2059 3.88
JPM JPMORGAN CHASE & CO Corporates Fixed Income 271.99 0.00 5.09 Apr 22, 2032 2.58
VOD VODAFONE GROUP PLC Corporates Fixed Income 271.99 0.00 13.82 Sep 17, 2050 4.25
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 271.42 0.00 0.00 Dec 31, 2049 3.54
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 271.41 0.00 7.40 Jun 15, 2035 5.88
G2MA8152 GNMA2 30YR Securitized Fixed Income 271.41 0.00 3.98 Jul 20, 2052 5.00
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 271.41 0.00 15.43 Aug 15, 2051 2.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 271.41 0.00 3.08 Apr 01, 2029 6.65
TELVIS GRUPO TELEVISA SAB Corporates Fixed Income 270.83 0.00 8.89 Jan 15, 2040 6.63
MSBAM_25-5C1-A3 MSBAM_25-5C1 A3 Securitized Fixed Income 270.83 0.00 3.87 Mar 15, 2058 5.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 270.83 0.00 12.27 May 15, 2045 4.15
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 270.83 0.00 12.68 Apr 15, 2047 4.25
CI CIGNA GROUP Corporates Fixed Income 270.24 0.00 10.10 Nov 15, 2041 6.13
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 270.24 0.00 11.47 Mar 15, 2044 5.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 269.66 0.00 4.89 Oct 15, 2031 7.13
INTC INTEL CORPORATION Corporates Fixed Income 269.66 0.00 10.44 Oct 01, 2041 4.80
KRC KILROY REALTY LP Corporates Fixed Income 269.66 0.00 6.34 Nov 15, 2032 2.50
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 269.66 0.00 12.28 Jul 15, 2046 4.95
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 269.66 0.00 11.28 Mar 04, 2044 5.40
CSX CSX CORP Corporates Fixed Income 269.08 0.00 13.23 Mar 01, 2048 4.30
MS MORGAN STANLEY MTN Corporates Fixed Income 269.08 0.00 3.80 Jan 15, 2031 5.23
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 268.49 0.00 7.76 Jun 20, 2036 6.75
SBUX STARBUCKS CORPORATION Corporates Fixed Income 268.49 0.00 12.99 Nov 15, 2048 4.50
COP BURLINGTON RESOURCES LLC Corporates Fixed Income 267.91 0.00 4.87 Aug 15, 2031 7.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 267.91 0.00 13.03 Feb 01, 2049 4.80
FRSD1351 FHLMC 30YR UMBS SUPER Securitized Fixed Income 267.91 0.00 5.50 Jul 01, 2052 4.50
G2MA3243 GNMA2 30YR Securitized Fixed Income 267.91 0.00 6.95 Nov 20, 2045 3.00
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 267.91 0.00 5.43 May 17, 2033 5.02
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 267.91 0.00 2.06 Nov 15, 2027 2.50
LOW LOWES COMPANIES INC Corporates Fixed Income 267.91 0.00 14.83 Sep 15, 2062 5.80
FE OHIO EDISON COMPANY Corporates Fixed Income 267.91 0.00 7.77 Jul 15, 2036 6.88
BAX BAXTER INTERNATIONAL INC Corporates Fixed Income 266.74 0.00 13.05 Aug 15, 2046 3.50
GM GENERAL MOTORS CO Corporates Fixed Income 266.74 0.00 11.85 Apr 01, 2049 5.95
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 266.74 0.00 11.72 May 15, 2044 4.60
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 266.74 0.00 14.78 Feb 15, 2063 6.05
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 266.16 0.00 1.32 Jan 26, 2027 2.05
DIS TWDC ENTERPRISES 18 CORP MTN Corporates Fixed Income 266.16 0.00 13.82 Jul 30, 2046 3.00
G2MA6339 GNMA2 30YR Securitized Fixed Income 266.16 0.00 6.48 Dec 20, 2049 3.50
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 266.16 0.00 13.80 Oct 15, 2050 4.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 266.16 0.00 1.30 Jan 19, 2028 2.34
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 266.16 0.00 13.09 May 15, 2048 4.15
ELV ELEVANCE HEALTH INC Corporates Fixed Income 266.16 0.00 10.93 May 15, 2042 4.63
ADI ANALOG DEVICES INC Corporates Fixed Income 265.57 0.00 4.18 Jun 15, 2030 4.50
HUM HUMANA INC Corporates Fixed Income 265.57 0.00 6.62 Mar 15, 2034 5.95
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 265.57 0.00 13.29 Jun 15, 2048 4.15
MOS MOSAIC CO/THE Corporates Fixed Income 264.99 0.00 6.33 Nov 15, 2033 5.45
TE TAMPA ELECTRIC COMPANY Corporates Fixed Income 264.99 0.00 13.66 Jul 15, 2052 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 264.41 0.00 11.47 Dec 15, 2043 4.80
EBAY EBAY INC Corporates Fixed Income 263.82 0.00 11.41 Jul 15, 2042 4.00
FNCA8736 FNMA 15YR UMBS Securitized Fixed Income 263.82 0.00 3.97 Feb 01, 2036 2.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 263.82 0.00 2.21 Jan 17, 2028 3.54
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 263.24 0.00 3.20 Mar 01, 2030 3.27
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 263.24 0.00 13.57 Apr 01, 2050 4.20
CDP COPT DEFENSE PROPERTIES LP Corporates Fixed Income 262.66 0.00 5.01 Apr 15, 2031 2.75
FRSL0205 FHLMC 30YR UMBS SUPER Securitized Fixed Income 262.66 0.00 1.97 Feb 01, 2055 6.00
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 262.66 0.00 3.59 Sep 18, 2029 3.80
AAPL APPLE INC Corporates Fixed Income 262.07 0.00 13.53 Nov 13, 2047 3.75
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 262.07 0.00 12.29 Jun 01, 2045 4.15
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 262.07 0.00 4.28 May 25, 2031 2.59
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 262.07 0.00 12.83 Mar 27, 2048 4.42
LOW LOWES COMPANIES INC Corporates Fixed Income 261.49 0.00 12.36 Sep 15, 2045 4.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 261.49 0.00 9.62 Jul 26, 2038 4.29
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 261.49 0.00 5.70 May 04, 2032 3.88
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 261.49 0.00 1.56 Jun 15, 2027 3.75
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 260.90 0.00 5.37 Jul 29, 2032 2.36
LOW LOWES COMPANIES INC Corporates Fixed Income 260.90 0.00 12.87 Apr 15, 2050 5.13
VLTO VERALTO CORP Corporates Fixed Income 260.90 0.00 0.87 Sep 18, 2026 5.50
DOW DOW CHEMICAL CO Corporates Fixed Income 260.32 0.00 11.03 Nov 15, 2042 4.38
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 260.32 0.00 7.57 Jun 01, 2035 4.95
AEP OHIO POWER CO Corporates Fixed Income 260.32 0.00 6.72 Jun 01, 2034 5.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 260.32 0.00 8.35 May 01, 2037 5.80
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 260.32 0.00 6.77 Feb 08, 2034 4.85
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 259.74 0.00 14.32 May 01, 2050 3.45
FRSD4350 FHLMC 30YR UMBS SUPER Securitized Fixed Income 259.74 0.00 1.86 Oct 01, 2053 6.50
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 259.74 0.00 6.01 May 19, 2034 5.85
BIDU BAIDU INC Corporates Fixed Income 259.15 0.00 4.63 Oct 09, 2030 2.38
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 259.15 0.00 13.13 Jun 15, 2047 3.88
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 259.15 0.00 13.30 Mar 01, 2048 4.20
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 259.15 0.00 13.69 Dec 01, 2054 5.60
BAX BAXTER INTERNATIONAL INC Corporates Fixed Income 258.57 0.00 5.75 Feb 01, 2032 2.54
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 258.57 0.00 15.02 May 15, 2062 4.95
FNCA7369 FNMA 30YR UMBS Securitized Fixed Income 257.99 0.00 7.08 Oct 01, 2050 2.50
CMCSA COMCAST CORPORATION Corporates Fixed Income 257.40 0.00 12.75 Oct 15, 2048 4.70
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 257.40 0.00 14.15 Apr 15, 2050 3.35
FNMA4583 FNMA 15YR UMBS Securitized Fixed Income 257.40 0.00 4.02 Apr 01, 2037 2.50
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 257.40 0.00 5.37 Jan 30, 2032 5.30
AMZN AMAZON.COM INC Corporates Fixed Income 256.82 0.00 14.52 Apr 13, 2052 3.95
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 256.82 0.00 5.33 Jan 31, 2032 3.25
ADNA KONINKLIJKE AHOLD DELHAIZE NV Corporates Fixed Income 256.82 0.00 9.85 Oct 01, 2040 5.70
DIS TWDC ENTERPRISES 18 CORP MTN Corporates Fixed Income 256.82 0.00 12.07 Jun 01, 2044 4.13
DOW DOW CHEMICAL CO Corporates Fixed Income 256.82 0.00 12.49 May 15, 2049 4.80
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 256.82 0.00 15.47 Oct 25, 2051 3.25
TGT TARGET CORPORATION Corporates Fixed Income 256.82 0.00 13.24 Nov 15, 2047 3.90
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 256.82 0.00 9.19 Mar 06, 2038 4.67
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Corporates Fixed Income 256.24 0.00 2.26 Mar 20, 2029 5.47
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 256.24 0.00 1.97 Oct 15, 2027 2.95
AMGN AMGEN INC Corporates Fixed Income 255.65 0.00 10.92 Feb 21, 2040 3.15
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 255.65 0.00 13.32 Aug 15, 2046 3.50
FE CLEVELAND ELECTRIC ILLUMINATING CO Corporates Fixed Income 255.65 0.00 8.14 Dec 15, 2036 5.95
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 255.65 0.00 11.55 Aug 15, 2043 4.60
LLY ELI LILLY AND COMPANY Corporates Fixed Income 255.65 0.00 8.55 Mar 15, 2037 5.55
MPLX MPLX LP Corporates Fixed Income 255.65 0.00 2.25 Mar 15, 2028 4.00
OHI OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 255.65 0.00 3.62 Oct 01, 2029 3.63
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 255.07 0.00 5.54 May 08, 2032 4.75
FRQF3903 FHLMC 30YR UMBS Securitized Fixed Income 255.07 0.00 3.51 Nov 01, 2052 5.50
GMT GATX CORPORATION Corporates Fixed Income 255.07 0.00 0.95 Sep 15, 2026 3.25
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 255.07 0.00 9.65 Nov 30, 2039 5.60
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 255.07 0.00 4.21 Aug 01, 2030 5.05
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 254.48 0.00 5.93 Jun 08, 2034 6.38
CGCMT_19-C7-C CGCMT_19-C7 C Securitized Fixed Income 254.48 0.00 3.90 Dec 15, 2072 3.92
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 254.48 0.00 12.10 Oct 01, 2044 4.05
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 254.48 0.00 13.29 Jun 01, 2048 4.13
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 254.48 0.00 5.66 Jan 22, 2032 3.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 254.48 0.00 7.62 Sep 15, 2035 5.85
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 253.90 0.00 11.09 Oct 29, 2041 3.85
AN AUTONATION INC Corporates Fixed Income 253.90 0.00 1.96 Nov 15, 2027 3.80
FRRA4250 FHLMC 30YR UMBS Securitized Fixed Income 253.90 0.00 7.45 Dec 01, 2050 2.00
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 253.90 0.00 3.15 Apr 06, 2029 4.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 253.90 0.00 13.70 May 01, 2049 3.85
SBUX STARBUCKS CORPORATION Corporates Fixed Income 253.90 0.00 14.49 Mar 12, 2050 3.35
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 253.32 0.00 13.47 Jun 01, 2049 4.15
AMAT APPLIED MATERIALS INC Corporates Fixed Income 253.32 0.00 3.33 Jun 15, 2029 4.80
AVGO BROADCOM INC 144A Corporates Fixed Income 253.32 0.00 8.97 Nov 15, 2036 3.19
C CITIGROUP INC Corporates Fixed Income 253.32 0.00 3.15 Mar 20, 2030 3.98
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 253.32 0.00 5.59 Jan 12, 2032 3.10
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 253.32 0.00 14.98 Jun 15, 2050 3.00
PG PROCTER & GAMBLE CO Corporates Fixed Income 253.32 0.00 7.60 May 01, 2035 4.60
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 253.32 0.00 4.15 Jun 03, 2030 4.81
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 253.32 0.00 7.38 Feb 20, 2035 5.10
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 252.73 0.00 4.36 Jun 19, 2030 2.63
CSX CSX CORP Corporates Fixed Income 252.73 0.00 9.56 Apr 30, 2040 6.22
CDP COPT DEFENSE PROPERTIES LP Corporates Fixed Income 252.73 0.00 3.16 Jan 15, 2029 2.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 252.73 0.00 13.92 Nov 15, 2054 5.50
HAL HALLIBURTON COMPANY Corporates Fixed Income 252.15 0.00 7.72 Nov 15, 2035 4.85
OKE ONEOK INC Corporates Fixed Income 252.15 0.00 5.64 Nov 15, 2032 6.10
ELV ELEVANCE HEALTH INC Corporates Fixed Income 252.15 0.00 13.74 Feb 15, 2055 5.70
BXP BOSTON PROPERTIES LP Corporates Fixed Income 252.15 0.00 6.36 Jan 15, 2034 6.50
C CITIGROUP INC Corporates Fixed Income 252.15 0.00 1.01 Oct 21, 2026 3.20
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 252.15 0.00 14.47 Nov 15, 2049 3.20
GIS GENERAL MILLS INC Corporates Fixed Income 252.15 0.00 2.77 Oct 17, 2028 5.50
HAL HALLIBURTON COMPANY Corporates Fixed Income 252.15 0.00 11.33 Aug 01, 2043 4.75
ADBE ADOBE INC Corporates Fixed Income 251.57 0.00 6.74 Apr 04, 2034 4.95
MA MASTERCARD INC Corporates Fixed Income 251.57 0.00 13.57 Feb 26, 2048 3.95
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 250.98 0.00 14.35 Dec 01, 2054 4.63
HUM HUMANA INC Corporates Fixed Income 250.98 0.00 5.96 Mar 01, 2033 5.88
LYB LYONDELLBASELL INDUSTRIES NV Corporates Fixed Income 250.98 0.00 13.98 Feb 26, 2055 4.63
AEP OHIO POWER CO Corporates Fixed Income 250.98 0.00 12.88 Apr 01, 2048 4.15
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 250.98 0.00 12.80 Jan 15, 2047 4.20
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Corporates Fixed Income 250.40 0.00 1.96 Oct 22, 2027 4.45
CME CME GROUP INC Corporates Fixed Income 250.40 0.00 13.45 Jun 15, 2048 4.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 250.40 0.00 4.01 Jan 15, 2030 2.75
TD TORONTO-DOMINION BANK/THE (FXD) MTN Corporates Fixed Income 250.40 0.00 2.22 Jan 31, 2028 4.86
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 250.40 0.00 2.50 Jun 02, 2028 4.57
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 250.26 0.00 0.00 Dec 31, 2049 4.07
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 249.82 0.00 14.88 Apr 15, 2058 4.75
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 249.82 0.00 13.36 Sep 15, 2048 4.25
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 249.82 0.00 14.99 Mar 01, 2050 3.00
COP CONOCOPHILLIPS CO Corporates Fixed Income 249.82 0.00 13.82 Mar 15, 2054 5.55
PG PROCTER & GAMBLE CO Corporates Fixed Income 249.82 0.00 4.12 May 01, 2030 4.05
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 249.82 0.00 4.21 Jun 30, 2030 4.63
BIIB BIOGEN INC Corporates Fixed Income 249.23 0.00 14.38 May 01, 2050 3.15
LEA LEAR CORPORATION Corporates Fixed Income 249.23 0.00 4.20 May 30, 2030 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 249.23 0.00 1.78 Jul 25, 2027 3.29
NTRCN NUTRIEN LTD Corporates Fixed Income 249.23 0.00 9.97 Dec 01, 2040 5.63
CI CIGNA GROUP Corporates Fixed Income 248.65 0.00 6.08 Mar 15, 2033 5.40
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 248.65 0.00 2.66 Oct 03, 2028 5.99
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 248.65 0.00 6.65 Apr 18, 2034 5.40
INTC INTEL CORPORATION Corporates Fixed Income 248.65 0.00 13.09 Feb 10, 2053 5.70
NXPI NXP BV Corporates Fixed Income 248.65 0.00 7.62 Aug 19, 2035 5.25
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 248.65 0.00 5.15 Sep 18, 2031 4.00
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 248.65 0.00 4.55 May 01, 2031 7.50
ELV ELEVANCE HEALTH INC Corporates Fixed Income 248.65 0.00 11.38 Jan 15, 2044 5.10
OVV OVINTIV INC Corporates Fixed Income 248.06 0.00 4.19 Sep 15, 2030 8.13
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 248.06 0.00 7.31 Mar 15, 2034 2.95
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 248.06 0.00 13.20 Apr 22, 2049 4.38
FNFS0155 FNMA 15YR UMBS SUPER Securitized Fixed Income 248.06 0.00 3.97 Dec 01, 2036 2.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 248.06 0.00 13.22 Oct 15, 2047 3.75
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 247.48 0.00 10.02 Oct 01, 2041 6.10
EQNR EQUINOR ASA Government Related Fixed Income 247.48 0.00 11.08 Nov 23, 2041 4.25
EXC PECO ENERGY CO Corporates Fixed Income 246.90 0.00 7.81 Sep 15, 2035 4.88
CRM SALESFORCE INC Corporates Fixed Income 246.90 0.00 15.52 Jul 15, 2051 2.90
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 246.90 0.00 16.64 Sep 15, 2067 4.10
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 246.90 0.00 13.37 Feb 15, 2053 5.88
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 246.31 0.00 11.89 Jul 16, 2044 4.50
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 246.31 0.00 13.75 Jan 15, 2053 5.25
FRRC2399 FHLMC 15YR UMBS Securitized Fixed Income 246.31 0.00 3.97 Jan 01, 2037 2.00
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 246.31 0.00 6.86 Mar 01, 2034 4.63
AL AIR LEASE CORPORATION Corporates Fixed Income 245.73 0.00 3.65 Oct 01, 2029 3.25
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 245.73 0.00 2.61 Jun 14, 2029 2.09
COP CONOCOPHILLIPS CO Corporates Fixed Income 245.73 0.00 12.02 Nov 15, 2044 4.30
COP CONOCOPHILLIPS CO Corporates Fixed Income 245.73 0.00 5.34 Jan 15, 2032 4.85
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 245.73 0.00 5.89 Dec 01, 2032 4.90
LOW LOWES COMPANIES INC Corporates Fixed Income 245.73 0.00 4.99 Apr 01, 2031 2.63
TGT TARGET CORPORATION Corporates Fixed Income 245.73 0.00 14.09 Jan 15, 2053 4.80
MMM 3M CO MTN Corporates Fixed Income 245.73 0.00 8.48 Mar 15, 2037 5.70
BANK_20-BN25-C BANK_20-BN25 C Securitized Fixed Income 245.15 0.00 4.68 Jan 15, 2063 3.35
CSX CSX CORP Corporates Fixed Income 245.15 0.00 7.97 Oct 01, 2036 6.00
CMI CUMMINS INC Corporates Fixed Income 245.15 0.00 3.09 Feb 20, 2029 4.90
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 245.15 0.00 5.27 Mar 01, 2052 5.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 245.15 0.00 2.65 Jul 19, 2028 3.94
SW WRKCO INC Corporates Fixed Income 245.15 0.00 6.69 Jun 15, 2033 3.00
AMGN AMGEN INC Corporates Fixed Income 244.56 0.00 10.49 Oct 01, 2041 4.95
CSCO CISCO SYSTEMS INC Corporates Fixed Income 244.56 0.00 14.17 Feb 26, 2054 5.30
DOW DOW CHEMICAL CO Corporates Fixed Income 244.56 0.00 8.26 May 15, 2039 9.40
OKE ONEOK INC Corporates Fixed Income 244.56 0.00 3.12 Mar 15, 2029 4.35
ELV ELEVANCE HEALTH INC Corporates Fixed Income 243.98 0.00 5.90 Sep 15, 2032 4.60
ELV ELEVANCE HEALTH INC Corporates Fixed Income 243.98 0.00 7.95 Jan 15, 2036 5.00
AAPL APPLE INC Corporates Fixed Income 243.98 0.00 13.66 Sep 12, 2047 3.75
AAPL APPLE INC Corporates Fixed Income 243.98 0.00 15.92 Aug 05, 2051 2.70
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 243.98 0.00 3.12 Apr 08, 2029 5.26
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 243.98 0.00 13.76 Jun 01, 2055 5.95
ELV ELEVANCE HEALTH INC Corporates Fixed Income 243.39 0.00 2.77 Sep 15, 2028 4.00
CSX CSX CORP Corporates Fixed Income 243.39 0.00 10.10 Apr 15, 2041 5.50
CSX CSX CORP Corporates Fixed Income 243.39 0.00 12.99 Nov 01, 2046 3.80
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 243.39 0.00 8.00 Oct 15, 2036 5.95
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 243.39 0.00 13.62 Jul 30, 2046 3.20
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 243.39 0.00 13.11 May 04, 2047 3.90
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 243.39 0.00 12.45 Aug 25, 2045 4.30
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 243.39 0.00 13.50 Mar 01, 2049 4.30
DOC HEALTHPEAK OP LLC Corporates Fixed Income 242.81 0.00 9.63 Feb 01, 2041 6.75
T AT&T INC Corporates Fixed Income 242.23 0.00 10.86 Mar 15, 2042 5.15
KDP KEURIG DR PEPPER INC Corporates Fixed Income 242.23 0.00 2.35 May 25, 2028 4.60
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 242.23 0.00 13.40 Mar 15, 2048 4.20
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 241.64 0.00 9.56 Apr 23, 2040 4.08
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 241.64 0.00 9.67 Dec 01, 2039 5.50
CCI CROWN CASTLE INC Corporates Fixed Income 241.64 0.00 13.68 Jul 01, 2050 4.15
EIX EDISON INTERNATIONAL Corporates Fixed Income 241.64 0.00 2.27 Mar 15, 2028 4.13
FRSB1009 FHLMC 15YR UMBS SUPER Securitized Fixed Income 241.64 0.00 3.40 Feb 01, 2038 4.00
GIS GENERAL MILLS INC Corporates Fixed Income 241.64 0.00 11.55 Feb 15, 2043 4.15
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 241.64 0.00 7.05 Oct 15, 2034 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 241.64 0.00 3.22 Mar 07, 2029 3.74
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 241.64 0.00 12.10 Jul 15, 2045 4.75
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 241.64 0.00 4.71 Apr 15, 2031 4.90
INTC INTEL CORPORATION Corporates Fixed Income 241.06 0.00 6.73 Feb 21, 2034 5.15
IPG INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 241.06 0.00 6.17 Jun 15, 2033 5.38
MU MICRON TECHNOLOGY INC Corporates Fixed Income 241.06 0.00 14.63 Nov 01, 2051 3.48
WY WEYERHAEUSER COMPANY Corporates Fixed Income 241.06 0.00 4.01 Apr 15, 2030 4.00
WELL WELLTOWER OP LLC Corporates Fixed Income 240.48 0.00 4.84 Jan 15, 2031 2.75
WSTP WESTPAC BANKING CORP Corporates Fixed Income 240.48 0.00 4.70 Nov 15, 2035 2.67
CAH CARDINAL HEALTH INC Corporates Fixed Income 239.89 0.00 12.69 Jun 15, 2047 4.37
FRSB0725 FHLMC 15YR UMBS SUPER Securitized Fixed Income 239.89 0.00 3.45 Aug 01, 2037 4.00
FNCB2410 FNMA 30YR UMBS Securitized Fixed Income 239.89 0.00 7.25 Dec 01, 2051 2.50
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 239.89 0.00 15.08 Jul 15, 2051 3.20
CCI CROWN CASTLE INC Corporates Fixed Income 239.31 0.00 1.43 Mar 15, 2027 2.90
JNPR JUNIPER NETWORKS INC Corporates Fixed Income 239.31 0.00 10.03 Mar 15, 2041 5.95
ES NSTAR ELECTRIC CO Corporates Fixed Income 239.31 0.00 15.14 Jun 01, 2051 3.10
PPG PPG INDUSTRIES INC Corporates Fixed Income 238.73 0.00 3.62 Aug 15, 2029 2.80
PFE PFIZER INC Corporates Fixed Income 238.73 0.00 13.80 Mar 15, 2049 4.00
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 238.73 0.00 13.16 Jun 01, 2047 3.75
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 238.73 0.00 8.17 Oct 01, 2037 7.13
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 238.14 0.00 4.08 Feb 06, 2030 2.50
CMCSA COMCAST CORPORATION Corporates Fixed Income 238.14 0.00 13.12 Aug 15, 2047 4.00
FNFM9082 FNMA 30YR UMBS SUPER Securitized Fixed Income 238.14 0.00 7.44 Oct 01, 2051 2.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 238.14 0.00 14.09 Mar 01, 2054 5.25
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 238.14 0.00 13.77 Jun 15, 2052 4.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 238.14 0.00 5.64 Jul 15, 2032 5.00
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 238.14 0.00 6.30 Jul 15, 2033 5.75
ELV ELEVANCE HEALTH INC Corporates Fixed Income 237.56 0.00 14.49 Mar 15, 2051 3.60
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 237.56 0.00 13.38 Sep 01, 2048 4.20
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 236.97 0.00 4.71 Oct 15, 2030 1.88
ELV ELEVANCE HEALTH INC Corporates Fixed Income 236.97 0.00 13.97 Sep 15, 2049 3.70
C CITIGROUP INC Corporates Fixed Income 236.97 0.00 5.57 Jan 25, 2033 3.06
GIS GENERAL MILLS INC Corporates Fixed Income 236.97 0.00 7.28 Jan 30, 2035 5.25
INTC INTEL CORPORATION Corporates Fixed Income 236.97 0.00 4.67 Feb 21, 2031 5.00
ORCL ORACLE CORPORATION Corporates Fixed Income 236.97 0.00 15.11 Mar 25, 2061 4.10
OC OWENS CORNING Corporates Fixed Income 236.97 0.00 3.51 Aug 15, 2029 3.95
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 236.39 0.00 10.77 Jul 15, 2046 8.35
FRQA2237 FHLMC 30YR UMBS Securitized Fixed Income 236.39 0.00 6.29 Jul 01, 2046 3.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 236.39 0.00 11.33 Jun 01, 2042 4.05
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 236.39 0.00 12.84 Aug 15, 2046 4.13
ABBV ABBVIE INC Corporates Fixed Income 235.81 0.00 11.05 Oct 01, 2042 4.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 235.22 0.00 4.02 Jan 31, 2030 2.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 235.22 0.00 10.04 Mar 07, 2039 4.15
V VISA INC Corporates Fixed Income 235.22 0.00 11.21 Apr 15, 2040 2.70
FRSD0514 FHLMC 30YR UMBS SUPER Securitized Fixed Income 234.64 0.00 7.45 Oct 01, 2050 2.00
FRRA6091 FHLMC 30YR UMBS Securitized Fixed Income 234.64 0.00 7.44 Oct 01, 2051 2.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 234.06 0.00 6.92 Jun 15, 2034 5.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 234.06 0.00 4.50 Aug 18, 2031 2.36
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 234.06 0.00 2.35 May 15, 2028 4.25
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 234.06 0.00 5.14 Mar 15, 2032 8.75
HUM HUMANA INC Corporates Fixed Income 233.47 0.00 3.60 Aug 15, 2029 3.13
MS MORGAN STANLEY MTN Corporates Fixed Income 233.47 0.00 5.13 Apr 28, 2032 1.93
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 233.47 0.00 16.36 Jul 09, 2060 3.38
TRGP TARGA RESOURCES CORP Corporates Fixed Income 233.47 0.00 12.92 May 15, 2055 6.13
FRSD7521 FHLMC 30YR UMBS SUPER Securitized Fixed Income 232.89 0.00 6.97 Jul 01, 2050 2.50
GMT GATX CORPORATION Corporates Fixed Income 232.89 0.00 2.30 Mar 15, 2028 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 232.89 0.00 9.93 May 15, 2039 4.15
JD JD.COM INC Corporates Fixed Income 232.89 0.00 13.81 Jan 14, 2050 4.13
T AT&T INC Corporates Fixed Income 232.30 0.00 3.89 Feb 15, 2030 4.30
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 231.14 0.00 6.52 Aug 15, 2033 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 231.14 0.00 13.48 Mar 01, 2048 3.95
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 231.14 0.00 2.38 Jun 01, 2028 4.35
C CITIGROUP INC Corporates Fixed Income 230.55 0.00 1.25 Jan 10, 2028 3.89
INTC INTEL CORPORATION Corporates Fixed Income 230.55 0.00 12.33 May 19, 2046 4.10
MET METLIFE INC Corporates Fixed Income 230.55 0.00 6.27 Jul 15, 2033 5.38
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 229.97 0.00 3.66 Sep 17, 2029 4.20
T AT&T INC Corporates Fixed Income 229.39 0.00 9.80 Aug 15, 2040 6.00
AIZ ASSURANT INC Corporates Fixed Income 229.39 0.00 2.17 Mar 27, 2028 4.90
BMO BANK OF MONTREAL (FXD-FRN) MTN Corporates Fixed Income 229.39 0.00 2.21 Jan 27, 2029 5.00
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 229.39 0.00 13.23 Mar 15, 2049 4.88
ALB ALBEMARLE CORP Corporates Fixed Income 228.80 0.00 10.99 Dec 01, 2044 5.45
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 228.80 0.00 1.40 Feb 27, 2027 3.25
FRRC1887 FHLMC 15YR UMBS Securitized Fixed Income 228.80 0.00 3.66 Mar 01, 2036 2.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 228.80 0.00 8.39 Feb 01, 2037 5.65
INTC INTEL CORPORATION Corporates Fixed Income 228.80 0.00 14.14 Mar 25, 2060 4.95
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 228.80 0.00 6.04 May 15, 2033 5.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 228.80 0.00 14.83 Jul 01, 2050 3.13
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 228.80 0.00 10.44 Aug 15, 2039 3.50
ELV ELEVANCE HEALTH INC Corporates Fixed Income 228.22 0.00 3.92 Feb 15, 2030 4.75
CBOE CBOE GLOBAL MARKETS INC Corporates Fixed Income 228.22 0.00 4.91 Dec 15, 2030 1.63
CAT CATERPILLAR INC Corporates Fixed Income 228.22 0.00 8.08 Aug 15, 2036 6.05
FNFM4995 FNMA 30YR UMBS SUPER Securitized Fixed Income 228.22 0.00 7.32 Dec 01, 2050 2.00
G2MA7647 GNMA2 30YR Securitized Fixed Income 228.22 0.00 0.00 Oct 20, 2051 1.50
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 228.22 0.00 2.18 Jan 26, 2029 4.87
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 228.22 0.00 12.87 Apr 15, 2049 5.01
FNFS1124 FNMA 15YR UMBS SUPER Securitized Fixed Income 227.64 0.00 3.97 Mar 01, 2037 2.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 227.64 0.00 12.95 Mar 15, 2048 4.60
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 227.05 0.00 8.49 Nov 15, 2037 6.38
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 227.05 0.00 11.77 Mar 01, 2043 3.95
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 227.05 0.00 11.38 Sep 01, 2044 5.40
RKTLN MEAD JOHNSON NUTRITION CO Corporates Fixed Income 227.05 0.00 11.70 Jun 01, 2044 4.60
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 227.05 0.00 13.44 Sep 12, 2054 5.70
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 226.47 0.00 12.04 Aug 01, 2042 3.25
GM GENERAL MOTORS CO Corporates Fixed Income 226.47 0.00 8.79 Apr 01, 2038 5.15
HD HOME DEPOT INC Corporates Fixed Income 226.47 0.00 5.72 Apr 15, 2032 3.25
GMT GATX CORPORATION Corporates Fixed Income 225.88 0.00 1.35 Mar 30, 2027 3.85
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 225.88 0.00 9.29 Sep 01, 2039 6.50
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 225.30 0.00 7.35 Jul 15, 2036 8.10
HCA HCA INC Corporates Fixed Income 225.30 0.00 14.12 Apr 01, 2064 6.10
HD HOME DEPOT INC Corporates Fixed Income 225.30 0.00 14.46 Apr 15, 2050 3.35
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 225.30 0.00 13.10 May 30, 2047 4.00
CI CIGNA GROUP Corporates Fixed Income 224.72 0.00 10.92 Mar 15, 2040 3.20
TCP TC PIPELINES LP Corporates Fixed Income 224.72 0.00 1.49 May 25, 2027 3.90
AZN ASTRAZENECA PLC Corporates Fixed Income 224.13 0.00 2.98 Jan 17, 2029 4.00
MET METLIFE INC Corporates Fixed Income 224.13 0.00 11.41 Nov 13, 2043 4.88
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 224.13 0.00 10.17 Nov 15, 2040 5.13
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 223.55 0.00 13.74 Feb 01, 2050 4.00
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 223.55 0.00 15.37 Mar 09, 2052 3.05
COP BURLINGTON RESOURCES LLC Corporates Fixed Income 223.55 0.00 8.00 Oct 15, 2036 5.95
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 223.55 0.00 1.26 Jan 15, 2027 5.95
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 223.55 0.00 5.54 Sep 10, 2031 2.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 222.97 0.00 1.67 Jun 28, 2027 5.24
DOW DOW CHEMICAL CO Corporates Fixed Income 222.97 0.00 11.39 Oct 01, 2044 4.63
NEM NEWMONT CORPORATION Corporates Fixed Income 222.97 0.00 11.32 Jun 09, 2044 5.45
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 222.97 0.00 15.23 Feb 01, 2055 3.88
CAH CARDINAL HEALTH INC Corporates Fixed Income 222.38 0.00 1.59 Jun 15, 2027 3.41
CAT CATERPILLAR INC Corporates Fixed Income 222.38 0.00 15.94 May 15, 2064 4.75
ECL ECOLAB INC Corporates Fixed Income 222.38 0.00 7.74 Sep 01, 2035 5.00
T AT&T INC Corporates Fixed Income 221.80 0.00 9.94 Mar 01, 2041 6.38
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 221.80 0.00 5.84 Feb 01, 2034 5.82
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 221.80 0.00 13.03 Dec 01, 2048 4.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 221.80 0.00 10.05 Feb 01, 2041 5.95
INGR INGREDION INC Corporates Fixed Income 221.80 0.00 13.70 Jun 01, 2050 3.90
KDP KEURIG DR PEPPER INC Corporates Fixed Income 221.80 0.00 13.70 May 01, 2050 3.80
EXC PECO ENERGY CO Corporates Fixed Income 221.80 0.00 14.88 Sep 15, 2049 3.00
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 221.80 0.00 13.51 Jun 15, 2049 4.10
WGL WASHINGTON GAS LIGHT COMPANY Corporates Fixed Income 221.80 0.00 14.08 Sep 15, 2049 3.65
AFL AFLAC INCORPORATED Corporates Fixed Income 221.21 0.00 4.01 Apr 01, 2030 3.60
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 221.21 0.00 3.26 May 01, 2029 3.57
OKE ONEOK INC Corporates Fixed Income 221.21 0.00 13.19 Sep 01, 2049 4.45
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 221.21 0.00 5.95 Jan 26, 2034 5.12
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 220.63 0.00 2.42 Jun 06, 2028 5.75
AMGN AMGEN INC Corporates Fixed Income 220.63 0.00 15.47 Jan 15, 2052 3.00
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 220.63 0.00 13.16 Oct 01, 2048 4.30
KMI EL PASO CORPORATION MTN Corporates Fixed Income 220.63 0.00 4.78 Aug 01, 2031 7.80
FRRA5373 FHLMC 30YR UMBS Securitized Fixed Income 220.63 0.00 7.44 Jun 01, 2051 2.00
NVDA NVIDIA CORPORATION Corporates Fixed Income 220.63 0.00 10.67 Apr 01, 2040 3.50
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 220.63 0.00 1.34 Mar 02, 2027 3.20
PARA PARAMOUNT GLOBAL Corporates Fixed Income 220.63 0.00 10.57 Sep 01, 2043 5.85
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 220.63 0.00 7.00 Nov 15, 2034 5.45
CAT CATERPILLAR INC Corporates Fixed Income 220.05 0.00 14.65 Apr 09, 2050 3.25
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 219.46 0.00 8.48 Mar 15, 2037 5.70
KEY KEYCORP MTN Corporates Fixed Income 219.46 0.00 2.43 Apr 30, 2028 4.10
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 219.46 0.00 4.94 Mar 01, 2031 2.95
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 218.88 0.00 15.67 Feb 15, 2052 2.85
BMO BANK OF MONTREAL MTN Corporates Fixed Income 218.88 0.00 1.83 Sep 14, 2027 4.70
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Corporates Fixed Income 218.88 0.00 3.99 May 09, 2031 5.30
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 218.88 0.00 11.08 Mar 01, 2043 5.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 218.88 0.00 13.16 Jun 01, 2048 4.13
T AT&T INC Corporates Fixed Income 218.30 0.00 14.13 Mar 01, 2057 5.70
CAT CATERPILLAR INC Corporates Fixed Income 218.30 0.00 7.77 Sep 15, 2035 5.30
CMCSA COMCAST CORPORATION Corporates Fixed Income 218.30 0.00 12.15 Aug 15, 2045 4.60
FNFM9179 FNMA 30YR UMBS SUPER Securitized Fixed Income 218.30 0.00 7.51 Oct 01, 2051 2.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 218.30 0.00 3.66 Nov 15, 2029 4.80
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 218.30 0.00 11.76 Dec 01, 2045 5.30
NTAP NETAPP INC Corporates Fixed Income 218.30 0.00 5.47 Mar 17, 2032 5.50
NUE NUCOR CORP Corporates Fixed Income 218.30 0.00 11.25 Aug 01, 2043 5.20
RVTY REVVITY INC Corporates Fixed Income 218.30 0.00 3.67 Sep 15, 2029 3.30
LLY ELI LILLY AND COMPANY Corporates Fixed Income 217.71 0.00 15.79 Aug 14, 2064 5.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 217.71 0.00 9.91 Mar 01, 2040 5.50
T AT&T INC Corporates Fixed Income 217.13 0.00 8.79 Aug 15, 2037 4.90
FRQA2226 FHLMC 30YR UMBS Securitized Fixed Income 217.13 0.00 6.29 Jul 01, 2046 3.00
NTRCN NUTRIEN LTD Corporates Fixed Income 217.13 0.00 5.43 Mar 12, 2032 5.25
TRGP TARGA RESOURCES CORP Corporates Fixed Income 217.13 0.00 13.16 Apr 15, 2052 4.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 217.13 0.00 7.38 May 01, 2035 5.40
FRRA3723 FHLMC 30YR UMBS Securitized Fixed Income 216.55 0.00 7.27 Oct 01, 2050 2.00
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 216.55 0.00 9.90 Mar 01, 2041 6.38
WM WASTE MANAGEMENT INC Corporates Fixed Income 216.55 0.00 13.73 Jul 15, 2049 4.15
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 216.55 0.00 4.05 Mar 14, 2030 4.50
AMGN AMGEN INC Corporates Fixed Income 215.96 0.00 14.21 Feb 22, 2052 4.20
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 215.96 0.00 2.45 Jun 08, 2029 6.31
CAG CONAGRA BRANDS INC Corporates Fixed Income 215.96 0.00 7.41 Aug 01, 2035 5.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 215.96 0.00 2.15 Jan 10, 2029 5.37
ILMN ILLUMINA INC Corporates Fixed Income 215.96 0.00 4.98 Mar 23, 2031 2.55
KMI KINDER MORGAN INC Corporates Fixed Income 215.96 0.00 3.03 Feb 01, 2029 5.00
MS MORGAN STANLEY MTN Corporates Fixed Income 215.96 0.00 6.13 Nov 01, 2034 6.63
RF REGIONS FINANCIAL CORPORATION Corporates Fixed Income 215.96 0.00 2.79 Aug 12, 2028 1.80
WELL WELLTOWER OP LLC Corporates Fixed Income 215.96 0.00 13.00 Sep 01, 2048 4.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 215.38 0.00 6.11 Feb 28, 2033 5.05
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 215.38 0.00 3.09 Mar 01, 2029 4.00
GWW WW GRAINGER INC Corporates Fixed Income 214.79 0.00 12.87 May 15, 2047 4.20
ONCRTX ONCOR ELECTRIC DELIVERY CO. Corporates Fixed Income 214.79 0.00 5.76 Jan 15, 2033 7.25
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 214.21 0.00 3.99 Apr 01, 2030 4.35
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 214.21 0.00 14.18 Aug 15, 2055 5.55
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 214.21 0.00 5.69 Dec 01, 2031 1.95
CAG CONAGRA BRANDS INC Corporates Fixed Income 213.63 0.00 4.25 Aug 01, 2030 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 213.63 0.00 16.94 Dec 01, 2060 3.00
ENBCN ENBRIDGE INC Corporates Fixed Income 213.63 0.00 14.66 Aug 01, 2051 3.40
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 213.63 0.00 13.77 Mar 15, 2054 5.70
PEP PEPSICO INC Corporates Fixed Income 213.63 0.00 13.06 May 02, 2047 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 213.63 0.00 8.29 Jan 15, 2037 5.55
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 213.63 0.00 9.84 Mar 15, 2040 5.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 213.63 0.00 11.69 Sep 15, 2042 3.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 213.04 0.00 7.05 Nov 20, 2035 5.22
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 213.04 0.00 13.72 Apr 01, 2051 3.63
PEP PEPSICO INC Corporates Fixed Income 213.04 0.00 4.09 Mar 19, 2030 2.75
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 213.04 0.00 12.66 Nov 15, 2046 4.30
MRK MERCK & CO INC Corporates Fixed Income 213.04 0.00 8.54 Sep 15, 2037 6.55
ZTS ZOETIS INC Corporates Fixed Income 213.04 0.00 7.70 Aug 17, 2035 5.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 212.46 0.00 6.66 Feb 15, 2034 5.45
CVS CVS HEALTH CORP Corporates Fixed Income 212.46 0.00 9.42 Sep 15, 2039 6.13
ENBCN ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 212.46 0.00 8.28 Apr 15, 2038 7.50
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 212.46 0.00 6.17 May 15, 2033 5.00
AEP AEP TEXAS INC Corporates Fixed Income 211.88 0.00 6.13 Jun 01, 2033 5.40
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 211.88 0.00 13.38 Jan 20, 2049 4.45
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 211.88 0.00 11.17 Mar 07, 2042 4.34
ES EVERSOURCE ENERGY Corporates Fixed Income 211.88 0.00 6.53 Jan 01, 2034 5.50
INTC INTEL CORPORATION Corporates Fixed Income 211.88 0.00 11.75 Jul 29, 2045 4.90
PFE PFIZER INC Corporates Fixed Income 211.88 0.00 15.33 May 28, 2050 2.70
TBOND TREASURY BOND Treasury Fixed Income 211.88 0.00 10.24 Nov 15, 2039 4.38
ELV ELEVANCE HEALTH INC Corporates Fixed Income 211.88 0.00 7.06 Dec 15, 2034 5.95
T AT&T INC Corporates Fixed Income 211.29 0.00 12.98 Mar 09, 2048 4.50
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 211.29 0.00 15.56 Mar 17, 2052 3.00
MS MORGAN STANLEY MTN Corporates Fixed Income 211.29 0.00 7.09 Apr 17, 2036 5.66
MA MASTERCARD INC Corporates Fixed Income 210.71 0.00 14.06 Jun 01, 2049 3.65
MRK MERCK & CO INC Corporates Fixed Income 210.71 0.00 8.17 Nov 15, 2036 5.75
ORCL ORACLE CORPORATION Corporates Fixed Income 210.71 0.00 12.46 Nov 09, 2052 6.90
ZTS ZOETIS INC Corporates Fixed Income 210.71 0.00 2.72 Aug 17, 2028 4.15
ELV ELEVANCE HEALTH INC Corporates Fixed Income 210.12 0.00 1.98 Dec 01, 2027 3.65
FNMA5023 FNMA 15YR UMBS Securitized Fixed Income 210.12 0.00 3.35 May 01, 2038 4.00
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 210.12 0.00 15.36 Apr 03, 2120 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 210.12 0.00 5.62 Jul 20, 2033 5.13
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 209.54 0.00 5.41 Oct 20, 2032 2.57
C CITIGROUP INC Corporates Fixed Income 209.54 0.00 1.98 Oct 27, 2028 3.52
FNBU1381 FNMA 15YR UMBS Securitized Fixed Income 209.54 0.00 3.97 Dec 01, 2036 2.00
K KELLANOVA Corporates Fixed Income 209.54 0.00 13.46 May 16, 2054 5.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 209.54 0.00 3.89 Feb 28, 2030 5.00
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 209.54 0.00 12.31 Aug 15, 2045 4.45
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 208.96 0.00 1.91 Sep 15, 2028 4.04
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 208.96 0.00 4.42 Sep 15, 2031 4.34
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 208.96 0.00 15.20 Jun 15, 2050 2.88
MET METLIFE INC Corporates Fixed Income 208.96 0.00 12.37 May 13, 2046 4.60
OKE ONEOK INC Corporates Fixed Income 208.96 0.00 7.31 Jun 15, 2035 6.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 208.37 0.00 10.82 Jun 19, 2041 2.68
ENBCN ENBRIDGE INC Corporates Fixed Income 208.37 0.00 13.50 Nov 15, 2049 4.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 208.37 0.00 3.29 May 06, 2030 3.70
LOW LOWES COMPANIES INC Corporates Fixed Income 208.37 0.00 13.87 Apr 01, 2052 4.25
MDC MDC HOLDINGS INC Corporates Fixed Income 208.37 0.00 10.30 Jan 15, 2043 6.00
KO COCA-COLA CO Corporates Fixed Income 207.79 0.00 7.17 Aug 14, 2034 4.65
MET METLIFE INC Corporates Fixed Income 207.79 0.00 11.93 Dec 15, 2044 4.72
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 207.79 0.00 3.21 May 23, 2029 4.60
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 207.21 0.00 6.79 Apr 11, 2034 5.10
FNCA8866 FNMA 30YR UMBS Securitized Fixed Income 207.21 0.00 7.39 Feb 01, 2051 2.50
FNFM9806 FNMA 30YR UMBS SUPER Securitized Fixed Income 207.21 0.00 7.20 Dec 01, 2051 2.50
FNMA4360 FNMA 15YR UMBS Securitized Fixed Income 207.21 0.00 3.97 Jun 01, 2036 2.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 207.21 0.00 15.92 Sep 15, 2051 2.70
CPB CAMPBELLS CO Corporates Fixed Income 206.62 0.00 6.58 Mar 21, 2034 5.40
C CITIGROUP INC Corporates Fixed Income 206.62 0.00 2.38 Apr 23, 2029 4.08
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 206.62 0.00 4.17 Apr 15, 2030 2.70
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 206.62 0.00 9.57 Jun 21, 2040 6.63
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 206.62 0.00 14.32 Apr 15, 2050 3.32
AMGN AMGEN INC Corporates Fixed Income 206.04 0.00 16.16 Sep 01, 2053 2.77
CMS CMS ENERGY CORPORATION Corporates Fixed Income 206.04 0.00 6.97 Jun 01, 2055 6.50
FRRJ0527 FHLMC 30YR UMBS Securitized Fixed Income 206.04 0.00 1.07 Dec 01, 2053 6.50
G2BY0805 GNMA2 30YR Securitized Fixed Income 206.04 0.00 7.02 Sep 20, 2050 2.50
PSX PHILLIPS 66 CO Corporates Fixed Income 206.04 0.00 13.78 Mar 15, 2055 5.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 206.04 0.00 10.75 Nov 15, 2041 4.63
RABOBK COOPERATIEVE RABOBANK UA Corporates Fixed Income 205.46 0.00 11.82 Aug 04, 2045 5.25
VTR VENTAS REALTY LP Corporates Fixed Income 205.46 0.00 10.73 Sep 30, 2043 5.70
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 204.87 0.00 7.67 May 15, 2036 6.70
AAPL APPLE INC Corporates Fixed Income 204.87 0.00 13.05 Feb 09, 2047 4.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 204.87 0.00 1.04 Oct 13, 2027 1.64
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 204.87 0.00 16.94 Feb 05, 2070 3.75
DE DEERE & CO Corporates Fixed Income 204.29 0.00 4.11 Apr 15, 2030 3.10
FNCB0400 FNMA 30YR UMBS Securitized Fixed Income 204.29 0.00 7.08 May 01, 2051 2.00
LOW LOWES COMPANIES INC Corporates Fixed Income 204.29 0.00 5.58 Apr 01, 2032 3.75
MCD MCDONALDS CORPORATION Corporates Fixed Income 204.29 0.00 10.24 Jul 15, 2040 4.88
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 204.29 0.00 12.80 Mar 01, 2047 4.45
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 204.29 0.00 10.82 Sep 15, 2043 6.55
BMO BANK OF MONTREAL MTN Corporates Fixed Income 203.70 0.00 0.97 Sep 15, 2026 1.25
DOW DOW CHEMICAL CO Corporates Fixed Income 203.70 0.00 12.06 Nov 30, 2048 5.55
GILD GILEAD SCIENCES INC Corporates Fixed Income 203.70 0.00 13.59 Oct 15, 2053 5.55
KR KROGER CO Corporates Fixed Income 203.70 0.00 10.63 Apr 15, 2042 5.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 203.70 0.00 6.02 May 27, 2034 5.75
PDM PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 203.70 0.00 4.46 Aug 15, 2030 3.15
EQNR EQUINOR ASA Government Related Fixed Income 203.70 0.00 11.50 Nov 08, 2043 4.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 203.70 0.00 2.16 Jan 13, 2028 5.52
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 203.12 0.00 12.67 Apr 15, 2049 4.85
AMGN AMGEN INC Corporates Fixed Income 203.12 0.00 10.51 Jun 15, 2042 5.65
BMARK_18-B6-AAB BMARK_18-B6 AAB Securitized Fixed Income 203.12 0.00 1.25 Oct 10, 2051 4.17
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 203.12 0.00 13.48 Dec 01, 2047 3.70
IP INTERNATIONAL PAPER CO Corporates Fixed Income 203.12 0.00 13.12 Aug 15, 2048 4.35
KR KROGER CO Corporates Fixed Income 203.12 0.00 12.74 Jan 15, 2048 4.65
PLD PROLOGIS LP Corporates Fixed Income 203.12 0.00 13.32 Sep 15, 2048 4.38
AVGO BROADCOM INC 144A Corporates Fixed Income 202.54 0.00 5.55 Apr 15, 2032 4.15
FNFM8007 FNMA 30YR UMBS SUPER Securitized Fixed Income 202.54 0.00 6.88 Jul 01, 2051 2.50
G2MA5711 GNMA2 30YR Securitized Fixed Income 202.54 0.00 5.29 Jan 20, 2049 4.50
JNJ JOHNSON & JOHNSON Corporates Fixed Income 202.54 0.00 10.64 May 15, 2041 4.85
MET METLIFE INC Corporates Fixed Income 202.54 0.00 10.12 Feb 06, 2041 5.88
OKE ONEOK PARTNERS LP Corporates Fixed Income 202.54 0.00 10.70 Sep 15, 2043 6.20
SYK STRYKER CORPORATION Corporates Fixed Income 202.54 0.00 12.47 Mar 15, 2046 4.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 202.54 0.00 6.43 Sep 14, 2033 5.81
EQIX EQUINIX INC Corporates Fixed Income 201.95 0.00 15.40 Sep 15, 2051 2.95
G2MA6821 GNMA2 30YR Securitized Fixed Income 201.95 0.00 6.16 Aug 20, 2050 3.50
LEA LEAR CORPORATION Corporates Fixed Income 201.95 0.00 1.81 Sep 15, 2027 3.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 201.95 0.00 5.39 Oct 13, 2032 2.49
SOLV SOLVENTUM CORP Corporates Fixed Income 201.95 0.00 6.54 Mar 23, 2034 5.60
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 201.95 0.00 12.75 Sep 15, 2048 5.05
T AT&T INC Corporates Fixed Income 201.37 0.00 16.15 Feb 01, 2061 3.50
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 201.37 0.00 3.19 Apr 25, 2030 5.53
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 201.37 0.00 6.41 Sep 15, 2032 1.85
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 201.37 0.00 6.77 Mar 15, 2034 5.25
PSX PHILLIPS 66 CO Corporates Fixed Income 201.37 0.00 7.46 Mar 15, 2035 4.95
CBG CBRE SERVICES INC Corporates Fixed Income 200.79 0.00 3.09 Apr 01, 2029 5.50
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 200.79 0.00 1.51 May 10, 2028 4.93
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 200.79 0.00 1.37 Feb 10, 2027 0.85
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 200.20 0.00 8.94 Nov 15, 2039 8.00
FNMA4156 FNMA 15YR UMBS Securitized Fixed Income 200.20 0.00 3.48 Oct 01, 2035 2.50
CSL CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 199.62 0.00 4.10 Mar 01, 2030 2.75
MA MASTERCARD INC Corporates Fixed Income 199.62 0.00 14.00 Mar 26, 2050 3.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 199.62 0.00 8.70 Feb 01, 2038 5.95
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 199.62 0.00 12.76 Mar 01, 2046 4.05
DE DEERE & CO Corporates Fixed Income 199.03 0.00 14.18 Apr 15, 2050 3.75
GIS GENERAL MILLS INC Corporates Fixed Income 199.03 0.00 15.13 Feb 01, 2051 3.00
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 199.03 0.00 15.89 Aug 15, 2059 3.95
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 198.45 0.00 13.39 Sep 01, 2048 4.20
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 198.45 0.00 9.24 Jan 15, 2040 7.38
HD HOME DEPOT INC Corporates Fixed Income 198.45 0.00 1.87 Sep 14, 2027 2.80
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 198.45 0.00 7.10 Jan 29, 2036 5.58
ENBCN SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 198.45 0.00 12.09 Mar 15, 2045 4.50
CDP COPT DEFENSE PROPERTIES LP Corporates Fixed Income 197.87 0.00 7.04 Dec 01, 2033 2.90
OKE ONEOK PARTNERS LP Corporates Fixed Income 197.87 0.00 9.79 Feb 01, 2041 6.13
R RYDER SYSTEM INC MTN Corporates Fixed Income 197.87 0.00 0.93 Sep 01, 2026 1.75
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 197.87 0.00 5.03 Mar 15, 2032 2.90
BACR BARCLAYS PLC Corporates Fixed Income 197.28 0.00 11.89 Aug 17, 2045 5.25
CMCSA COMCAST CORPORATION Corporates Fixed Income 197.28 0.00 16.19 Aug 15, 2052 2.45
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 197.28 0.00 15.49 Mar 01, 2064 5.35
JNJ JOHNSON & JOHNSON Corporates Fixed Income 197.28 0.00 13.21 Mar 01, 2046 3.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 197.28 0.00 13.08 Dec 01, 2053 5.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 196.70 0.00 3.19 Jan 25, 2029 1.90
EXC EXELON CORPORATION Corporates Fixed Income 196.70 0.00 6.73 Mar 15, 2034 5.45
FNMA4876 FNMA 30YR UMBS Securitized Fixed Income 196.70 0.00 2.21 Dec 01, 2052 6.00
LEA LEAR CORPORATION Corporates Fixed Income 196.70 0.00 12.41 May 15, 2049 5.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 196.70 0.00 4.07 Jul 01, 2030 4.55
PRUFIN PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 196.70 0.00 4.16 Apr 14, 2030 3.13
APA APA CORP (US) 144A Corporates Fixed Income 196.12 0.00 12.34 Feb 15, 2055 6.75
BMARK_18-B4-ASB BMARK_18-B4 ASB Securitized Fixed Income 196.12 0.00 1.25 Jul 15, 2051 4.06
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 196.12 0.00 3.54 Jul 31, 2029 3.13
FRSB0689 FHLMC 15YR UMBS SUPER Securitized Fixed Income 196.12 0.00 3.66 Mar 01, 2036 2.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 196.12 0.00 13.55 Mar 25, 2052 4.50
GM GENERAL MOTORS CO Corporates Fixed Income 196.12 0.00 7.34 Apr 01, 2035 5.00
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 196.12 0.00 12.96 Oct 15, 2049 4.20
TBOND TREASURY BOND Treasury Fixed Income 196.12 0.00 12.23 May 15, 2042 3.00
PARA PARAMOUNT GLOBAL Corporates Fixed Income 195.53 0.00 4.58 Jan 15, 2031 4.95
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 195.53 0.00 2.19 Mar 01, 2028 4.50
ENBCN ENBRIDGE INC Corporates Fixed Income 194.95 0.00 2.77 Nov 15, 2028 6.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 194.95 0.00 6.68 Sep 13, 2033 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 194.95 0.00 10.04 Sep 30, 2040 5.25
SYY SYSCO CORPORATION Corporates Fixed Income 194.95 0.00 14.54 Feb 15, 2050 3.30
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 194.37 0.00 13.18 May 01, 2052 5.30
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 194.37 0.00 8.09 Feb 01, 2037 6.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 194.37 0.00 13.79 May 15, 2050 3.95
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 193.78 0.00 12.22 Dec 01, 2045 4.50
FNCA8781 FNMA 30YR UMBS Securitized Fixed Income 193.78 0.00 7.32 Jan 01, 2051 2.50
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 193.20 0.00 1.96 Nov 10, 2028 6.20
CSX CSX CORP Corporates Fixed Income 193.20 0.00 14.57 Aug 01, 2054 4.50
VOYA VOYA FINANCIAL INC Corporates Fixed Income 193.20 0.00 10.92 Jul 15, 2043 5.70
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 193.20 0.00 3.14 Apr 19, 2029 5.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 193.20 0.00 13.28 Jan 15, 2049 4.30
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 192.61 0.00 12.37 Sep 26, 2048 5.00
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 192.61 0.00 15.17 Feb 07, 2050 2.88
ORIX ORIX CORPORATION Corporates Fixed Income 192.61 0.00 5.62 Apr 13, 2032 4.00
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 192.61 0.00 11.16 Oct 01, 2043 4.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 192.03 0.00 15.82 Jan 31, 2060 3.95
BAC BANK OF AMERICA CORP Corporates Fixed Income 192.03 0.00 0.96 Sep 15, 2026 6.22
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 192.03 0.00 2.24 Feb 28, 2028 4.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 192.03 0.00 13.75 Jun 01, 2049 3.80
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 192.03 0.00 3.34 May 22, 2029 3.25
CSX CSX CORP Corporates Fixed Income 191.45 0.00 12.93 Nov 15, 2048 4.75
EQIX EQUINIX INC Corporates Fixed Income 191.45 0.00 5.59 Apr 15, 2032 3.90
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 191.45 0.00 11.30 Sep 15, 2042 4.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 190.86 0.00 6.07 Feb 01, 2034 4.71
CEG EXELON GENERATION CO LLC Corporates Fixed Income 190.86 0.00 9.23 Oct 01, 2039 6.25
FRQN9226 FHLMC 15YR UMBS Securitized Fixed Income 190.86 0.00 3.91 Jan 01, 2037 2.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 190.86 0.00 14.71 Sep 15, 2049 3.10
SWX SOUTHWEST GAS CORP Corporates Fixed Income 190.86 0.00 13.40 Jun 01, 2049 4.15
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 190.86 0.00 15.45 Sep 10, 2064 5.42
USB US BANCORP MTN Corporates Fixed Income 190.86 0.00 5.73 Jul 22, 2033 4.97
G2BW4741 GNMA2 30YR Securitized Fixed Income 190.28 0.00 7.03 Sep 20, 2050 2.50
MET METLIFE INC Corporates Fixed Income 190.28 0.00 7.43 Jun 15, 2035 5.70
NUE NUCOR CORPORATION Corporates Fixed Income 190.28 0.00 12.96 May 01, 2048 4.40
MXN MXN CASH Cash and/or Derivatives Cash 189.88 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Corporates Fixed Income 189.70 0.00 3.65 Nov 15, 2029 5.00
FNBR7647 FNMA 30YR UMBS Securitized Fixed Income 189.70 0.00 7.16 Apr 01, 2051 2.00
OGS ONE GAS INC Corporates Fixed Income 189.70 0.00 11.61 Feb 01, 2044 4.66
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 189.70 0.00 3.86 Mar 22, 2030 4.63
AON AON PLC Corporates Fixed Income 189.11 0.00 11.84 May 15, 2045 4.75
AAPL APPLE INC Corporates Fixed Income 189.11 0.00 17.80 Feb 08, 2061 2.80
NDAQ NASDAQ INC Corporates Fixed Income 189.11 0.00 14.74 Jun 28, 2063 6.10
CPB CAMPBELLS CO Corporates Fixed Income 188.53 0.00 7.35 Mar 23, 2035 4.75
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 188.53 0.00 8.60 Jan 15, 2038 6.45
FRZT1858 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 188.53 0.00 5.39 Apr 01, 2049 4.50
G2MA6474 GNMA2 30YR Securitized Fixed Income 188.53 0.00 6.59 Feb 20, 2050 3.00
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 188.53 0.00 14.61 Oct 01, 2049 3.00
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 188.53 0.00 13.73 Jun 14, 2049 4.00
WELL WELLTOWER OP LLC Corporates Fixed Income 188.53 0.00 5.13 Jun 01, 2031 2.80
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 187.94 0.00 13.24 Nov 15, 2053 6.25
LOW LOWES COMPANIES INC Corporates Fixed Income 187.94 0.00 14.78 Oct 15, 2050 3.00
CSX CSX CORP Corporates Fixed Income 187.36 0.00 14.51 Sep 15, 2049 3.35
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 187.36 0.00 11.60 Apr 01, 2044 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 187.36 0.00 9.82 Jun 15, 2040 5.70
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 187.36 0.00 8.77 Mar 01, 2038 6.30
MCO MOODYS CORPORATION Corporates Fixed Income 187.36 0.00 12.91 Dec 17, 2048 4.88
AAPL APPLE INC Corporates Fixed Income 186.78 0.00 17.81 Aug 05, 2061 2.85
DHR DANAHER CORPORATION Corporates Fixed Income 186.78 0.00 12.48 Sep 15, 2045 4.38
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 186.78 0.00 7.35 Mar 15, 2035 5.40
MA MASTERCARD INC Corporates Fixed Income 186.78 0.00 4.03 Mar 26, 2030 3.35
NWG NATWEST GROUP PLC Corporates Fixed Income 186.78 0.00 1.57 May 22, 2028 3.07
VMI VALMONT INDUSTRIES INC Corporates Fixed Income 186.78 0.00 11.45 Oct 01, 2044 5.00
VTR VENTAS REALTY LP Corporates Fixed Income 186.78 0.00 4.40 Nov 15, 2030 4.75
MS MORGAN STANLEY MTN Corporates Fixed Income 186.19 0.00 2.18 Feb 01, 2029 5.12
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 186.19 0.00 13.91 Sep 15, 2052 4.95
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 186.19 0.00 14.03 May 20, 2052 4.50
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 186.19 0.00 6.69 Apr 05, 2034 5.15
ACGL ARCH CAPITAL FINANCE LLC Corporates Fixed Income 185.61 0.00 12.19 Dec 15, 2046 5.03
FNCA9141 FNMA 15YR UMBS Securitized Fixed Income 185.61 0.00 3.97 Feb 01, 2036 2.00
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 185.61 0.00 10.43 Mar 01, 2041 5.30
KR KROGER CO Corporates Fixed Income 185.61 0.00 15.11 Sep 15, 2064 5.65
CMCSA NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 185.61 0.00 11.36 Jan 15, 2043 4.45
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 185.61 0.00 13.04 Feb 15, 2048 4.30
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 185.61 0.00 12.15 Aug 01, 2045 4.55
SYY SYSCO CORPORATION Corporates Fixed Income 185.61 0.00 1.68 Jul 15, 2027 3.25
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 185.03 0.00 13.51 Sep 15, 2047 3.75
JNJ JOHNSON & JOHNSON Corporates Fixed Income 185.03 0.00 13.94 Jan 15, 2048 3.50
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 185.03 0.00 4.74 Nov 15, 2030 2.30
PFE PFIZER INC Corporates Fixed Income 185.03 0.00 9.72 Sep 15, 2038 4.10
PSX PHILLIPS 66 CO Corporates Fixed Income 185.03 0.00 13.37 Jun 15, 2054 5.65
TGT TARGET CORPORATION Corporates Fixed Income 185.03 0.00 15.51 Jan 15, 2052 2.95
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 185.03 0.00 14.20 Feb 08, 2054 5.15
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 185.03 0.00 4.20 May 01, 2030 2.80
EQH EQUITABLE HOLDINGS INC Corporates Fixed Income 184.44 0.00 12.47 Apr 20, 2048 5.00
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 184.44 0.00 7.88 Oct 01, 2036 6.35
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 184.44 0.00 13.62 Aug 02, 2046 3.20
FNFM4748 FNMA 15YR UMBS SUPER Securitized Fixed Income 184.44 0.00 3.09 Mar 01, 2035 3.00
ORAFP ORANGE SA Corporates Fixed Income 184.44 0.00 10.61 Jan 13, 2042 5.38
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 184.44 0.00 14.92 Feb 09, 2052 3.43
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 183.86 0.00 7.34 Jun 06, 2036 5.32
CAT CATERPILLAR INC Corporates Fixed Income 183.86 0.00 14.44 Sep 19, 2049 3.25
CMCSA COMCAST CORPORATION Corporates Fixed Income 183.86 0.00 14.80 May 15, 2064 5.50
ENBCN ENBRIDGE INC Corporates Fixed Income 183.86 0.00 12.82 Nov 15, 2053 6.70
GMT GATX CORPORATION Corporates Fixed Income 183.86 0.00 14.81 Jun 01, 2051 3.10
GIS GENERAL MILLS INC Corporates Fixed Income 183.86 0.00 1.26 Jan 30, 2027 4.70
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 183.86 0.00 7.45 May 23, 2035 5.10
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 183.86 0.00 13.81 Sep 15, 2049 3.88
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 183.28 0.00 3.68 Mar 10, 2055 6.95
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 183.28 0.00 14.59 Nov 15, 2063 6.40
EQT EQT CORP Corporates Fixed Income 183.28 0.00 1.81 Oct 01, 2027 3.90
HD HOME DEPOT INC Corporates Fixed Income 183.28 0.00 14.73 Dec 15, 2049 3.13
MOS MOSAIC CO/THE Corporates Fixed Income 183.28 0.00 10.86 Nov 15, 2043 5.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 183.28 0.00 9.23 Mar 15, 2039 6.05
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 183.28 0.00 11.64 Mar 15, 2043 4.25
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 183.28 0.00 2.85 Dec 01, 2028 5.35
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 182.69 0.00 7.25 Jan 31, 2035 5.40
CMCSA COMCAST CORPORATION Corporates Fixed Income 182.69 0.00 11.66 Mar 01, 2044 4.75
FNCA6598 FNMA 30YR UMBS Securitized Fixed Income 182.69 0.00 7.33 Aug 01, 2050 2.50
NUE NUCOR CORPORATION Corporates Fixed Income 182.69 0.00 7.38 Jun 01, 2035 5.10
AVGO BROADCOM INC Corporates Fixed Income 182.11 0.00 7.56 Jul 15, 2035 5.20
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 182.11 0.00 6.79 Jan 15, 2034 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 182.11 0.00 9.71 Sep 15, 2040 6.55
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 182.11 0.00 5.18 Nov 15, 2031 4.85
NDAQ NASDAQ INC Corporates Fixed Income 182.11 0.00 14.49 Mar 07, 2052 3.95
NUE NUCOR CORPORATION Corporates Fixed Income 182.11 0.00 4.09 Jun 01, 2030 4.65
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 182.11 0.00 10.75 Mar 22, 2042 4.75
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 181.52 0.00 3.89 Jan 15, 2030 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 181.52 0.00 4.25 Jun 21, 2030 3.60
INTU INTUIT INC Corporates Fixed Income 181.52 0.00 4.54 Jul 15, 2030 1.65
JPM JPMORGAN CHASE & CO Corporates Fixed Income 181.52 0.00 1.29 Feb 01, 2028 3.78
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 181.52 0.00 6.27 Nov 30, 2033 6.40
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 181.52 0.00 3.18 Apr 15, 2029 4.70
SEK SEK CASH Cash and/or Derivatives Cash 180.95 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 180.94 0.00 6.79 Feb 26, 2034 5.00
BXP BOSTON PROPERTIES LP Corporates Fixed Income 180.94 0.00 7.10 Jan 15, 2035 5.75
CSX CSX CORP Corporates Fixed Income 180.94 0.00 13.40 Mar 15, 2049 4.50
ENBCN ENBRIDGE INC Corporates Fixed Income 180.94 0.00 4.15 Jun 20, 2030 4.90
GILD GILEAD SCIENCES INC Corporates Fixed Income 180.94 0.00 15.27 Nov 15, 2064 5.60
INTC INTEL CORPORATION Corporates Fixed Income 180.94 0.00 12.60 May 11, 2047 4.10
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 180.94 0.00 3.97 Feb 15, 2030 4.50
LOW LOWES COMPANIES INC Corporates Fixed Income 180.94 0.00 9.89 Apr 15, 2040 5.00
OKE ONEOK INC Corporates Fixed Income 180.94 0.00 12.21 Jul 13, 2047 4.95
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Corporates Fixed Income 180.36 0.00 3.91 Feb 11, 2031 4.94
AVGO BROADCOM INC Corporates Fixed Income 180.36 0.00 5.68 Jul 15, 2032 4.90
C CITIGROUP INC Corporates Fixed Income 180.36 0.00 1.75 Jul 24, 2028 3.67
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 180.36 0.00 12.95 Mar 15, 2053 6.25
FNMA FNMA Government Related Fixed Income 180.36 0.00 9.07 Aug 06, 2038 6.21
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 180.36 0.00 5.28 May 01, 2032 7.00
OKE ONEOK INC Corporates Fixed Income 180.36 0.00 4.28 Nov 01, 2030 5.80
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 180.36 0.00 11.21 Mar 15, 2042 4.05
CMCSA COMCAST CORPORATION Corporates Fixed Income 179.77 0.00 13.24 Jul 15, 2046 3.40
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 179.77 0.00 2.62 Jul 13, 2028 4.50
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 179.77 0.00 5.44 Mar 15, 2032 5.20
CVS CVS HEALTH CORP Corporates Fixed Income 179.19 0.00 4.01 Apr 01, 2030 3.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 179.19 0.00 9.33 Oct 15, 2039 6.13
INTC INTEL CORPORATION Corporates Fixed Income 179.19 0.00 13.40 Aug 05, 2052 4.90
JPM JPMORGAN CHASE & CO Corporates Fixed Income 179.19 0.00 4.96 Feb 04, 2032 1.95
KDP KEURIG DR PEPPER INC Corporates Fixed Income 179.19 0.00 4.16 May 01, 2030 3.20
MA MASTERCARD INC Corporates Fixed Income 179.19 0.00 13.12 Nov 21, 2046 3.80
PSX PHILLIPS 66 Corporates Fixed Income 179.19 0.00 10.32 May 01, 2042 5.88
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 179.19 0.00 7.22 Dec 15, 2034 5.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 179.19 0.00 3.13 Feb 19, 2029 3.46
G2BW4732 GNMA2 30YR Securitized Fixed Income 178.61 0.00 7.03 Aug 20, 2050 2.50
HUM HUMANA INC Corporates Fixed Income 178.61 0.00 13.50 Aug 15, 2049 3.95
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 178.61 0.00 13.93 Aug 15, 2049 3.80
C CITIGROUP INC Corporates Fixed Income 178.02 0.00 12.17 May 18, 2046 4.75
KO COCA-COLA CO Corporates Fixed Income 178.02 0.00 6.84 May 13, 2034 5.00
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 178.02 0.00 6.18 Feb 16, 2033 4.50
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 178.02 0.00 4.00 Mar 15, 2030 4.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 178.02 0.00 14.72 Jan 01, 2050 3.15
ORAFP ORANGE SA Corporates Fixed Income 177.44 0.00 11.25 Feb 06, 2044 5.50
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 177.44 0.00 10.47 Aug 15, 2040 4.50
CI CIGNA GROUP Corporates Fixed Income 176.86 0.00 4.76 May 15, 2031 5.13
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 176.86 0.00 3.58 Sep 11, 2030 4.63
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 176.86 0.00 4.25 Jun 14, 2030 3.75
OKE ONEOK INC Corporates Fixed Income 176.86 0.00 7.65 Oct 15, 2035 5.40
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 176.86 0.00 1.10 Nov 02, 2026 1.40
INTC INTEL CORPORATION Corporates Fixed Income 176.27 0.00 14.23 Feb 10, 2063 5.90
LYB LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 176.27 0.00 10.92 Jul 15, 2043 5.25
LLY ELI LILLY AND COMPANY Corporates Fixed Income 176.27 0.00 12.76 Mar 01, 2045 3.70
LLY ELI LILLY AND COMPANY Corporates Fixed Income 176.27 0.00 15.79 Feb 27, 2063 4.95
LOW LOWES COMPANIES INC Corporates Fixed Income 176.27 0.00 10.81 Apr 15, 2042 4.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 176.27 0.00 5.98 Feb 22, 2034 5.44
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 176.27 0.00 13.78 Jun 01, 2052 4.60
ELV ELEVANCE HEALTH INC Corporates Fixed Income 175.69 0.00 13.52 Jun 15, 2054 5.65
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 175.69 0.00 5.66 Apr 07, 2032 3.60
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 175.69 0.00 5.96 Mar 15, 2033 6.95
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 175.69 0.00 5.99 Sep 15, 2032 4.35
OKE ONEOK INC Corporates Fixed Income 175.69 0.00 5.87 Oct 15, 2032 4.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 175.69 0.00 11.68 Mar 15, 2043 3.90
VTR VENTAS REALTY LP Corporates Fixed Income 175.69 0.00 12.68 Apr 15, 2049 4.88
AVGO BROADCOM INC Corporates Fixed Income 175.10 0.00 5.97 Nov 15, 2032 4.30
CM CANADIAN IMP BANK OF COM FXD-FRN Corporates Fixed Income 175.10 0.00 0.96 Sep 11, 2027 4.51
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 175.10 0.00 7.15 Sep 18, 2034 4.38
HIW HIGHWOODS REALTY LP Corporates Fixed Income 175.10 0.00 4.05 Feb 15, 2030 3.05
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 175.10 0.00 2.69 Sep 21, 2028 3.75
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 175.10 0.00 13.95 Mar 15, 2054 5.50
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 174.52 0.00 7.28 Sep 09, 2034 4.45
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 174.52 0.00 13.50 Mar 04, 2054 5.97
CSX CSX CORP Corporates Fixed Income 174.52 0.00 13.89 May 01, 2050 3.95
CVS CVS HEALTH CORP Corporates Fixed Income 174.52 0.00 3.58 Aug 15, 2029 3.25
CMCSA COMCAST CORPORATION Corporates Fixed Income 174.52 0.00 9.48 Mar 01, 2038 3.90
DIS TWDC ENTERPRISES 18 CORP Corporates Fixed Income 174.52 0.00 11.13 Dec 01, 2041 4.13
FRSD7514 FHLMC 30YR UMBS SUPER Securitized Fixed Income 174.52 0.00 6.25 Apr 01, 2050 3.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 174.52 0.00 7.79 Feb 01, 2036 5.63
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 174.52 0.00 3.95 Jan 10, 2030 2.83
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 174.52 0.00 13.47 Mar 07, 2048 4.05
SPGI S&P GLOBAL INC Corporates Fixed Income 173.94 0.00 18.57 Aug 15, 2060 2.30
CSX CSX CORP Corporates Fixed Income 173.35 0.00 10.93 May 30, 2042 4.75
GMT GATX CORPORATION Corporates Fixed Income 173.35 0.00 3.06 Apr 01, 2029 4.70
GMT GATX CORPORATION Corporates Fixed Income 173.35 0.00 6.41 Sep 15, 2033 5.45
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 173.35 0.00 5.38 Aug 15, 2036 2.49
INTC INTEL CORPORATION Corporates Fixed Income 173.35 0.00 1.77 Aug 05, 2027 3.75
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 173.35 0.00 4.11 May 23, 2030 4.50
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 172.77 0.00 5.16 Nov 10, 2032 4.74
HD HOME DEPOT INC Corporates Fixed Income 172.77 0.00 14.71 Apr 15, 2052 3.63
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 172.77 0.00 1.57 May 08, 2032 3.38
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 172.77 0.00 14.14 Apr 01, 2051 3.75
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 172.19 0.00 7.24 Sep 17, 2034 4.65
FRSD4870 FHLMC 30YR UMBS SUPER Securitized Fixed Income 172.19 0.00 1.86 Feb 01, 2054 6.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 172.19 0.00 13.20 Sep 30, 2047 3.80
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 172.19 0.00 12.71 Jun 15, 2047 4.50
ELV ELEVANCE HEALTH INC Corporates Fixed Income 172.19 0.00 7.73 Jan 15, 2036 5.85
ABBV ABBVIE INC Corporates Fixed Income 171.60 0.00 2.78 Nov 14, 2028 4.25
BIIB BIOGEN INC Corporates Fixed Income 171.60 0.00 14.64 Feb 15, 2051 3.25
CME CME GROUP INC Corporates Fixed Income 171.60 0.00 11.40 Sep 15, 2043 5.30
CMCSA COMCAST CORPORATION Corporates Fixed Income 171.60 0.00 17.51 Aug 15, 2062 2.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 171.60 0.00 10.56 Feb 15, 2042 5.70
OKE ONEOK INC Corporates Fixed Income 171.60 0.00 5.10 Oct 15, 2031 4.75
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 171.60 0.00 2.61 Jun 07, 2029 1.89
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 171.02 0.00 2.71 Oct 16, 2028 4.15
GM GENERAL MOTORS CO Corporates Fixed Income 171.02 0.00 11.91 Apr 01, 2048 5.40
HCA HCA INC Corporates Fixed Income 171.02 0.00 6.57 Apr 01, 2034 5.60
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 171.02 0.00 5.23 Mar 15, 2032 7.75
OKE ONEOK INC Corporates Fixed Income 171.02 0.00 13.66 Mar 01, 2050 3.95
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 170.43 0.00 12.34 Nov 03, 2045 4.35
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 169.85 0.00 3.23 Apr 26, 2029 3.85
CCI CROWN CASTLE INC Corporates Fixed Income 169.85 0.00 2.70 Sep 01, 2028 4.80
DVN DEVON ENERGY CORPORATION Corporates Fixed Income 169.85 0.00 11.52 Jun 15, 2045 5.00
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 169.85 0.00 6.66 Mar 01, 2034 5.50
SWX SOUTHWEST GAS CORP Corporates Fixed Income 169.85 0.00 12.73 Sep 29, 2046 3.80
SYY SYSCO CORPORATION Corporates Fixed Income 169.85 0.00 13.07 Mar 15, 2048 4.45
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 169.85 0.00 15.14 Nov 20, 2050 2.88
CAG CONAGRA BRANDS INC Corporates Fixed Income 169.27 0.00 2.67 Oct 01, 2028 7.00
EQNR EQUINOR ASA Government Related Fixed Income 169.27 0.00 14.56 Nov 18, 2049 3.25
FI FISERV INC Corporates Fixed Income 169.27 0.00 6.31 Aug 21, 2033 5.63
PCG PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 169.27 0.00 12.06 Mar 15, 2045 4.30
T AT&T INC Corporates Fixed Income 168.68 0.00 12.13 Jun 15, 2045 4.35
PARA PARAMOUNT GLOBAL Corporates Fixed Income 168.68 0.00 11.23 Aug 15, 2044 4.90
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 168.68 0.00 14.93 Dec 01, 2056 4.30
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 168.68 0.00 13.77 Mar 01, 2049 3.99
KFW KFW Government Related Fixed Income 168.68 0.00 4.35 Jul 15, 2030 3.75
SYY SYSCO CORPORATION Corporates Fixed Income 168.68 0.00 9.22 Apr 01, 2040 6.60
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 168.68 0.00 12.93 Mar 15, 2049 5.10
BACR BARCLAYS PLC Corporates Fixed Income 168.10 0.00 4.39 Jun 24, 2031 2.65
FNMA_17-M11-A2 FNMA_17-M11 A2 Securitized Fixed Income 168.10 0.00 3.38 Aug 25, 2029 2.98
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 168.10 0.00 12.71 Feb 15, 2047 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 168.10 0.00 12.79 Mar 01, 2049 4.88
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 167.52 0.00 12.42 Mar 15, 2049 5.40
COP CONOCOPHILLIPS CO Corporates Fixed Income 167.52 0.00 15.04 Sep 15, 2063 5.70
MS MORGAN STANLEY MTN Corporates Fixed Income 167.52 0.00 2.59 Jul 20, 2029 5.45
WFCM_20-C56-A5 WFCM_20-C56 A5 Securitized Fixed Income 167.52 0.00 4.11 Jun 15, 2053 2.45
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 166.93 0.00 13.73 Feb 03, 2048 3.65
FRRA4351 FHLMC 30YR UMBS Securitized Fixed Income 166.93 0.00 7.24 Jan 01, 2051 2.50
HD HOME DEPOT INC Corporates Fixed Income 166.35 0.00 4.48 Sep 15, 2030 3.95
INTC INTEL CORPORATION Corporates Fixed Income 166.35 0.00 16.24 Feb 15, 2060 3.10
PLD PROLOGIS LP Corporates Fixed Income 166.35 0.00 2.48 Jun 15, 2028 4.88
BNCN BROOKFIELD FINANCE LLC Corporates Fixed Income 165.77 0.00 14.08 Apr 15, 2050 3.45
CHH CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 165.77 0.00 6.82 Aug 01, 2034 5.85
EOG EOG RESOURCES INC Corporates Fixed Income 165.77 0.00 7.60 Apr 01, 2035 3.90
HRL HORMEL FOODS CORPORATION Corporates Fixed Income 165.77 0.00 1.37 Mar 30, 2027 4.80
MS MORGAN STANLEY MTN Corporates Fixed Income 165.77 0.00 3.43 Jul 19, 2030 5.04
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 165.77 0.00 6.14 Mar 09, 2033 5.00
SPGI S&P GLOBAL INC Corporates Fixed Income 165.77 0.00 1.27 Jan 22, 2027 2.95
SJM J M SMUCKER CO Corporates Fixed Income 165.77 0.00 12.19 Mar 15, 2045 4.38
SJM J M SMUCKER CO Corporates Fixed Income 165.77 0.00 12.97 Nov 15, 2053 6.50
ALLY ALLY FINANCIAL INC Corporates Fixed Income 165.18 0.00 1.90 Nov 15, 2027 7.10
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 165.18 0.00 4.04 Apr 17, 2030 4.60
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 165.18 0.00 5.43 Jun 01, 2032 5.60
NTRCN NUTRIEN LTD Corporates Fixed Income 165.18 0.00 11.53 Jan 15, 2045 5.25
PH PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 165.18 0.00 7.32 Nov 21, 2034 4.20
AON AON CORP Corporates Fixed Income 164.60 0.00 9.63 Sep 30, 2040 6.25
CSX CSX CORP Corporates Fixed Income 164.60 0.00 8.27 May 01, 2037 6.15
ENBCN ENBRIDGE INC Corporates Fixed Income 164.60 0.00 11.66 Jun 10, 2044 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 164.60 0.00 5.99 Apr 19, 2034 5.41
KEY KEYCORP MTN Corporates Fixed Income 164.01 0.00 1.49 Apr 06, 2027 2.25
KR KROGER CO Corporates Fixed Income 164.01 0.00 2.93 Jan 15, 2029 4.50
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 164.01 0.00 11.50 May 15, 2043 4.35
V VISA INC Corporates Fixed Income 164.01 0.00 1.51 Apr 15, 2027 1.90
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 163.43 0.00 8.49 Nov 15, 2037 6.13
BAX BAXTER INTERNATIONAL INC Corporates Fixed Income 163.43 0.00 14.81 Dec 01, 2051 3.13
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 163.43 0.00 7.85 Jun 15, 2036 6.20
FRQE7117 FHLMC 30YR UMBS Securitized Fixed Income 163.43 0.00 5.50 Aug 01, 2052 4.50
KDP KEURIG DR PEPPER INC Corporates Fixed Income 163.43 0.00 6.75 Mar 15, 2034 5.30
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 163.43 0.00 7.07 Oct 01, 2034 4.80
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 163.43 0.00 1.28 Jan 12, 2027 1.95
USB US BANCORP MTN Corporates Fixed Income 163.43 0.00 6.05 Jun 12, 2034 5.84
USB US BANCORP MTN Corporates Fixed Income 163.43 0.00 6.48 Jan 23, 2035 5.68
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 162.85 0.00 9.78 Sep 01, 2040 6.45
IQV IQVIA INC Corporates Fixed Income 162.85 0.00 2.97 Feb 01, 2029 6.25
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 162.85 0.00 8.45 Dec 01, 2037 6.63
SPGI S&P GLOBAL INC Corporates Fixed Income 162.85 0.00 16.60 Mar 01, 2062 3.90
AMAT APPLIED MATERIALS INC Corporates Fixed Income 162.26 0.00 15.34 Jun 01, 2050 2.75
ENBCN ENBRIDGE INC Corporates Fixed Income 162.26 0.00 11.93 Dec 01, 2046 5.50
FNCB1133 FNMA 30YR UMBS Securitized Fixed Income 162.26 0.00 7.32 Jul 01, 2051 2.50
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 162.26 0.00 9.49 Mar 15, 2040 6.20
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 161.68 0.00 3.16 Mar 19, 2029 3.88
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 161.68 0.00 2.44 May 27, 2029 5.67
OKE ONEOK INC Corporates Fixed Income 161.68 0.00 3.62 Sep 01, 2029 3.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 161.68 0.00 10.85 Dec 15, 2041 4.70
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 161.68 0.00 16.53 May 15, 2060 3.13
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 161.10 0.00 13.65 Mar 15, 2049 4.13
DOW DOW CHEMICAL CO Corporates Fixed Income 161.10 0.00 13.88 Nov 15, 2050 3.60
FNBT8290 FNMA 30YR UMBS Securitized Fixed Income 161.10 0.00 5.50 Aug 01, 2052 4.50
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 161.10 0.00 7.85 Dec 09, 2035 4.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 161.10 0.00 2.79 Sep 11, 2028 4.05
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 161.10 0.00 15.89 May 15, 2055 3.15
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 161.10 0.00 6.22 Aug 24, 2034 6.14
TXT TEXTRON INC Corporates Fixed Income 161.10 0.00 3.60 Sep 17, 2029 3.90
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 161.10 0.00 3.17 Apr 05, 2029 4.99
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 161.10 0.00 3.00 Dec 15, 2028 3.88
VMI VALMONT INDUSTRIES INC Corporates Fixed Income 161.10 0.00 13.65 Oct 01, 2054 5.25
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 161.10 0.00 6.14 May 09, 2033 5.05
CCI CROWN CASTLE INC Corporates Fixed Income 160.51 0.00 14.70 Jan 15, 2051 3.25
FNCB2222 FNMA 15YR UMBS Securitized Fixed Income 160.51 0.00 4.10 Nov 01, 2036 1.50
IP INTERNATIONAL PAPER CO Corporates Fixed Income 160.51 0.00 11.52 Jun 15, 2044 4.80
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 160.51 0.00 14.11 Jan 15, 2050 3.38
KIM KIMCO REALTY OP LLC Corporates Fixed Income 160.51 0.00 12.75 Dec 01, 2046 4.13
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 160.51 0.00 9.43 Feb 09, 2040 6.50
OKE ONEOK INC Corporates Fixed Income 160.51 0.00 4.24 Jun 01, 2030 3.25
SBRA SABRA HEALTH CARE LP Corporates Fixed Income 160.51 0.00 5.46 Dec 01, 2031 3.20
T AT&T INC Corporates Fixed Income 159.93 0.00 11.34 Dec 15, 2042 4.30
AET AETNA INC Corporates Fixed Income 159.93 0.00 10.87 May 15, 2042 4.50
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 159.93 0.00 12.02 May 26, 2045 4.60
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 159.93 0.00 13.31 Dec 07, 2047 3.90
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 159.34 0.00 5.59 May 26, 2033 4.99
DVN DEVON ENERGY CORP Corporates Fixed Income 159.34 0.00 10.66 May 15, 2042 4.75
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 159.34 0.00 7.38 Apr 15, 2035 4.88
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 159.34 0.00 4.26 Oct 01, 2050 3.70
ELV ELEVANCE HEALTH INC Corporates Fixed Income 158.76 0.00 14.55 May 15, 2050 3.13
ELV ELEVANCE HEALTH INC Corporates Fixed Income 158.76 0.00 5.03 Mar 15, 2031 2.55
FRZS4755 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 158.76 0.00 6.41 Feb 01, 2048 3.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 158.76 0.00 3.59 Aug 01, 2029 2.85
ABBV ABBVIE INC Corporates Fixed Income 158.18 0.00 3.98 Mar 15, 2030 4.88
AMGN AMGEN INC Corporates Fixed Income 158.18 0.00 8.27 Jun 01, 2037 6.38
CCCIT_07-A3-A3 CCCIT_07-A3 A3 Securitized Fixed Income 158.18 0.00 8.39 Jun 15, 2039 6.15
LLY ELI LILLY AND COMPANY Corporates Fixed Income 158.18 0.00 14.24 Feb 27, 2053 4.88
MPLX MPLX LP Corporates Fixed Income 158.18 0.00 14.03 Apr 15, 2058 4.90
MSFT MICROSOFT CORPORATION Corporates Fixed Income 158.18 0.00 15.78 Jun 01, 2050 2.52
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 158.18 0.00 9.60 Jun 01, 2040 6.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 157.59 0.00 13.72 Jan 31, 2050 4.20
INTC INTEL CORPORATION Corporates Fixed Income 157.59 0.00 11.26 Dec 15, 2042 4.25
NTRCN NUTRIEN LTD Corporates Fixed Income 157.59 0.00 11.13 Jun 01, 2043 4.90
TBOND TREASURY BOND Treasury Fixed Income 157.59 0.00 4.00 May 15, 2030 6.25
KO COCA-COLA CO Corporates Fixed Income 157.01 0.00 3.75 Sep 06, 2029 2.13
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 157.01 0.00 11.83 Apr 25, 2044 4.35
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 157.01 0.00 12.68 Jan 26, 2045 3.70
OHI OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 156.43 0.00 4.81 Feb 01, 2031 3.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 156.43 0.00 0.98 Sep 17, 2026 1.40
AEP AEP TEXAS INC Corporates Fixed Income 155.84 0.00 13.15 May 01, 2049 4.15
SANTAN BANCO SANTANDER SA Corporates Fixed Income 155.84 0.00 6.23 Nov 07, 2033 6.94
KO COCA-COLA CO Corporates Fixed Income 155.84 0.00 17.79 Jun 01, 2060 2.75
FNFM5571 FNMA 15YR UMBS SUPER Securitized Fixed Income 155.84 0.00 3.50 Feb 01, 2036 2.00
V VISA INC Corporates Fixed Income 155.84 0.00 4.25 Apr 15, 2030 2.05
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 155.26 0.00 1.90 Nov 05, 2027 5.85
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 155.26 0.00 11.32 Mar 15, 2042 4.20
DIS WALT DISNEY CO Corporates Fixed Income 155.26 0.00 8.34 Mar 01, 2037 6.15
ELV ELEVANCE HEALTH INC Corporates Fixed Income 155.26 0.00 13.69 Feb 15, 2053 5.13
ES EVERSOURCE ENERGY Corporates Fixed Income 155.26 0.00 2.99 Feb 01, 2029 5.95
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 155.26 0.00 3.23 May 14, 2030 5.49
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 155.26 0.00 3.68 Oct 01, 2029 2.85
KO COCA-COLA CO Corporates Fixed Income 154.68 0.00 15.53 Mar 05, 2051 3.00
EQIX EQUINIX INC Corporates Fixed Income 154.68 0.00 14.92 Jul 15, 2050 3.00
CHH CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 154.09 0.00 4.72 Jan 15, 2031 3.70
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 153.51 0.00 8.33 May 15, 2037 5.95
PARA PARAMOUNT GLOBAL Corporates Fixed Income 153.51 0.00 10.60 Apr 01, 2044 5.25
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 153.51 0.00 13.77 Dec 01, 2054 5.70
WELL WELLTOWER OP LLC Corporates Fixed Income 153.51 0.00 3.02 Mar 15, 2029 4.13
T AT&T INC Corporates Fixed Income 152.92 0.00 11.89 Jul 15, 2045 4.85
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 152.92 0.00 5.43 Nov 22, 2032 2.87
INTC INTEL CORPORATION Corporates Fixed Income 152.92 0.00 14.89 Aug 12, 2051 3.05
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 152.92 0.00 5.52 Sep 01, 2052 6.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 152.92 0.00 8.14 Jan 15, 2036 4.27
DIS TWDC ENTERPRISES 18 CORP Corporates Fixed Income 152.34 0.00 10.97 Aug 16, 2041 4.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 152.34 0.00 4.36 Jun 01, 2030 2.25
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 151.76 0.00 3.91 Mar 03, 2030 4.90
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 151.76 0.00 6.02 Jun 30, 2033 5.95
FNCA1918 FNMA 30YR Securitized Fixed Income 151.76 0.00 4.42 Jun 01, 2048 5.00
HUM HUMANA INC Corporates Fixed Income 151.76 0.00 13.04 Apr 15, 2054 5.75
KMI KINDER MORGAN INC Corporates Fixed Income 151.76 0.00 3.44 Aug 01, 2029 5.10
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 151.76 0.00 13.04 Dec 15, 2047 4.25
RVTY REVVITY INC Corporates Fixed Income 151.76 0.00 5.50 Sep 15, 2031 2.25
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 151.17 0.00 5.43 Nov 02, 2032 2.62
CAH CARDINAL HEALTH INC Corporates Fixed Income 151.17 0.00 3.06 Feb 15, 2029 5.13
PEP PEPSICO INC Corporates Fixed Income 151.17 0.00 2.41 May 15, 2028 4.45
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 151.17 0.00 3.48 Aug 02, 2030 4.97
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 151.17 0.00 12.91 May 15, 2046 3.75
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 150.59 0.00 1.41 Mar 04, 2027 2.55
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 150.59 0.00 11.82 Mar 01, 2044 4.50
CPGX COLUMBIA PIPELINE GROUP INC Corporates Fixed Income 150.59 0.00 11.28 Jun 01, 2045 5.80
HUM HUMANA INC Corporates Fixed Income 150.59 0.00 13.00 May 01, 2055 6.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 150.59 0.00 6.17 Feb 27, 2033 4.70
OKE ONEOK INC Corporates Fixed Income 150.59 0.00 13.28 Mar 15, 2050 4.50
PEP PEPSICO INC Corporates Fixed Income 150.59 0.00 14.44 Jul 29, 2049 3.38
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 150.59 0.00 1.10 Nov 15, 2026 3.10
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 150.59 0.00 6.32 Oct 01, 2033 5.35
ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 150.59 0.00 13.64 Mar 01, 2049 4.20
T AT&T INC Corporates Fixed Income 150.01 0.00 12.12 Mar 01, 2047 5.45
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 150.01 0.00 13.75 Sep 15, 2054 5.00
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 150.01 0.00 5.75 Mar 01, 2053 6.75
SIGI SELECTIVE INSURANCE GROUP INC. Corporates Fixed Income 150.01 0.00 7.06 Apr 15, 2035 5.90
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 150.01 0.00 16.93 Feb 14, 2072 3.85
ELV ELEVANCE HEALTH INC Corporates Fixed Income 149.42 0.00 1.07 Oct 30, 2026 4.50
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 149.42 0.00 5.69 Aug 11, 2033 4.98
PH PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 149.42 0.00 11.96 Nov 21, 2044 4.45
VICI VICI PROPERTIES LP Corporates Fixed Income 149.42 0.00 3.87 Feb 15, 2030 4.95
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 149.42 0.00 10.73 Apr 01, 2044 5.45
ADBE ADOBE INC Corporates Fixed Income 148.84 0.00 7.25 Jan 17, 2035 5.30
NVT NVENT FINANCE SARL Corporates Fixed Income 148.84 0.00 6.04 May 15, 2033 5.65
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 148.84 0.00 8.59 Jun 15, 2039 7.95
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 148.25 0.00 5.01 Apr 15, 2031 2.70
AMGN AMGEN INC Corporates Fixed Income 148.25 0.00 1.39 Feb 21, 2027 2.20
FNFM4457 FNMA 15YR UMBS SUPER Securitized Fixed Income 148.25 0.00 3.09 Jul 01, 2035 3.00
SYK STRYKER CORPORATION Corporates Fixed Income 148.25 0.00 15.20 Jun 15, 2050 2.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 148.25 0.00 4.94 Jul 09, 2031 5.42
AEP AEP TEXAS INC Corporates Fixed Income 147.67 0.00 3.21 May 15, 2029 5.45
AMAT APPLIED MATERIALS INC Corporates Fixed Income 147.67 0.00 1.37 Apr 01, 2027 3.30
CMI CUMMINS INC Corporates Fixed Income 147.67 0.00 7.35 May 09, 2035 5.30
ECL ECOLAB INC Corporates Fixed Income 147.67 0.00 5.82 Feb 01, 2032 2.13
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 147.67 0.00 9.16 Apr 01, 2039 5.96
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 147.67 0.00 7.48 Aug 15, 2035 5.55
OC OWENS CORNING Corporates Fixed Income 147.67 0.00 12.92 Jan 30, 2048 4.40
BBCMS_22-C18-AS BBCMS_22-C18 AS Securitized Fixed Income 147.09 0.00 5.71 Dec 16, 2055 6.35
CBG CBRE SERVICES INC Corporates Fixed Income 147.09 0.00 7.35 Jun 15, 2035 5.50
HCA HCA INC Corporates Fixed Income 147.09 0.00 13.40 Sep 15, 2054 5.95
HUM HUMANA INC Corporates Fixed Income 147.09 0.00 4.65 Apr 15, 2031 5.38
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 147.09 0.00 7.88 Mar 15, 2036 5.85
VOD VODAFONE GROUP PLC Corporates Fixed Income 147.09 0.00 5.76 Nov 30, 2032 6.25
CVS CVS HEALTH CORP Corporates Fixed Income 146.50 0.00 10.17 Apr 01, 2040 4.13
LOW LOWES COMPANIES INC Corporates Fixed Income 146.50 0.00 7.58 Oct 15, 2035 5.50
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 146.50 0.00 5.68 Aug 15, 2032 5.20
SRE SEMPRA Corporates Fixed Income 146.50 0.00 6.28 Aug 01, 2033 5.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 146.50 0.00 5.92 Mar 15, 2032 2.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 146.50 0.00 6.18 Jun 01, 2033 5.20
SWX SOUTHWEST GAS CORP Corporates Fixed Income 146.50 0.00 1.97 Dec 01, 2027 5.80
ELV ELEVANCE HEALTH INC Corporates Fixed Income 146.50 0.00 11.79 Aug 15, 2044 4.65
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 145.92 0.00 1.75 Jul 21, 2028 3.59
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 145.92 0.00 4.97 Jul 22, 2032 5.06
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 145.92 0.00 4.03 Apr 06, 2030 3.63
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 145.92 0.00 7.77 Sep 15, 2035 4.80
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 145.92 0.00 12.89 Apr 15, 2047 4.13
RELLN RELX CAPITAL INC Corporates Fixed Income 145.92 0.00 3.93 Mar 27, 2030 4.75
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 145.92 0.00 10.82 Oct 01, 2043 5.45
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 145.92 0.00 13.86 Mar 15, 2052 4.55
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 145.92 0.00 4.01 May 02, 2031 4.97
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 145.34 0.00 5.74 Jan 26, 2032 2.50
CSCO CISCO SYSTEMS INC Corporates Fixed Income 145.34 0.00 7.40 Feb 24, 2035 5.10
CMCSA COMCAST CORPORATION Corporates Fixed Income 145.34 0.00 15.20 Jan 15, 2051 2.80
ETN EATON CORPORATION Corporates Fixed Income 145.34 0.00 11.48 Nov 02, 2042 4.15
EXC EXELON CORPORATION Corporates Fixed Income 145.34 0.00 6.10 Mar 15, 2033 5.30
INTC INTEL CORPORATION Corporates Fixed Income 145.34 0.00 3.51 Aug 05, 2029 4.00
LEG LEGGETT & PLATT INC Corporates Fixed Income 145.34 0.00 14.11 Nov 15, 2051 3.50
MA MASTERCARD INC Corporates Fixed Income 145.34 0.00 5.48 Mar 15, 2032 4.95
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 145.34 0.00 14.19 Sep 01, 2049 3.63
MU MICRON TECHNOLOGY INC Corporates Fixed Income 145.34 0.00 5.83 Apr 15, 2032 2.70
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 145.34 0.00 3.70 Sep 13, 2030 2.87
PLD PROLOGIS LP Corporates Fixed Income 145.34 0.00 6.65 Jan 15, 2034 5.13
R RYDER SYSTEM INC MTN Corporates Fixed Income 145.34 0.00 4.09 Jun 15, 2030 4.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 145.34 0.00 3.10 Mar 01, 2029 4.20
TGT TARGET CORPORATION Corporates Fixed Income 145.34 0.00 7.35 Apr 15, 2035 5.00
CMI CUMMINS INC Corporates Fixed Income 144.75 0.00 4.67 Feb 15, 2031 4.70
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 144.75 0.00 9.28 Nov 15, 2040 7.50
NDAQ NASDAQ INC Corporates Fixed Income 144.75 0.00 14.50 Apr 28, 2050 3.25
ORCL ORACLE CORPORATION Corporates Fixed Income 144.75 0.00 8.51 Jul 15, 2036 3.85
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 144.75 0.00 3.87 Feb 04, 2031 5.15
SR SPIRE MISSOURI INC Corporates Fixed Income 144.75 0.00 7.04 Aug 15, 2034 5.15
TGT TARGET CORPORATION Corporates Fixed Income 144.75 0.00 7.92 Feb 15, 2036 5.25
CBG CBRE SERVICES INC Corporates Fixed Income 144.17 0.00 4.14 Jun 15, 2030 4.80
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 144.17 0.00 2.17 Feb 01, 2029 5.47
EE EL PASO ELECTRIC CO Corporates Fixed Income 144.17 0.00 7.22 May 15, 2035 6.00
FRRJ0717 FHLMC 30YR UMBS Securitized Fixed Income 144.17 0.00 1.07 Jan 01, 2054 6.50
LOW LOWES COMPANIES INC Corporates Fixed Income 144.17 0.00 3.94 Apr 15, 2030 4.50
MPLX MPLX LP Corporates Fixed Income 144.17 0.00 13.41 Mar 14, 2052 4.95
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 144.17 0.00 4.28 Aug 15, 2030 4.85
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 144.17 0.00 7.36 Mar 15, 2035 5.40
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 144.17 0.00 1.44 Mar 27, 2028 4.71
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 144.17 0.00 13.30 Jun 01, 2053 5.75
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 143.59 0.00 12.99 Apr 15, 2048 4.35
CSCO CISCO SYSTEMS INC Corporates Fixed Income 143.59 0.00 3.11 Feb 26, 2029 4.85
GWW WW GRAINGER INC Corporates Fixed Income 143.59 0.00 12.92 May 15, 2046 3.75
KR KROGER CO Corporates Fixed Income 143.59 0.00 12.77 Oct 15, 2046 3.88
PCG PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 143.59 0.00 12.35 Mar 15, 2046 4.25
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 143.59 0.00 12.91 Dec 01, 2047 3.95
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 143.59 0.00 3.77 Dec 15, 2029 4.63
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 143.59 0.00 13.44 Nov 15, 2054 5.80
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 143.00 0.00 1.71 Jul 09, 2027 4.90
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 143.00 0.00 1.44 Mar 15, 2082 3.80
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 143.00 0.00 2.20 Jan 24, 2029 4.96
SBUX STARBUCKS CORPORATION Corporates Fixed Income 143.00 0.00 6.12 Feb 15, 2033 4.80
STT STATE STREET CORP Corporates Fixed Income 143.00 0.00 1.15 Nov 18, 2027 1.68
WM WASTE MANAGEMENT INC Corporates Fixed Income 143.00 0.00 3.89 Feb 15, 2030 4.63
AMXCA_25-3-A AMXCA_25-3 A Securitized Fixed Income 142.42 0.00 4.07 Apr 15, 2032 4.51
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 142.42 0.00 6.66 Feb 01, 2034 5.65
CCI CROWN CASTLE INC Corporates Fixed Income 142.42 0.00 13.50 Nov 15, 2049 4.00
FLS FLOWSERVE CORPORATION Corporates Fixed Income 142.42 0.00 4.45 Oct 01, 2030 3.50
GNBD4016 GNMA 30YR Securitized Fixed Income 142.42 0.00 6.58 Oct 15, 2049 3.00
HBAN HUNTINGTON NATIONAL BANK (THE) Corporates Fixed Income 142.42 0.00 1.55 May 17, 2028 4.55
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 142.42 0.00 5.70 May 06, 2032 4.00
MU MICRON TECHNOLOGY INC Corporates Fixed Income 142.42 0.00 5.91 Feb 09, 2033 5.88
ABBV ABBVIE INC Corporates Fixed Income 141.83 0.00 2.29 Mar 15, 2028 4.65
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 141.83 0.00 10.28 Feb 01, 2041 5.25
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 141.83 0.00 11.38 Mar 15, 2043 4.50
R RYDER SYSTEM INC MTN Corporates Fixed Income 141.83 0.00 1.36 Mar 15, 2027 5.30
SRE SEMPRA Corporates Fixed Income 141.83 0.00 2.17 Feb 01, 2028 3.40
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 141.83 0.00 7.17 Aug 12, 2034 4.63
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 141.25 0.00 4.31 Aug 04, 2030 4.55
CAH CARDINAL HEALTH INC Corporates Fixed Income 141.25 0.00 7.71 Sep 15, 2035 5.15
CCI CROWN CASTLE INC Corporates Fixed Income 141.25 0.00 3.79 Nov 15, 2029 3.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 141.25 0.00 11.43 Feb 15, 2043 4.45
GMT GATX CORPORATION Corporates Fixed Income 141.25 0.00 6.17 Mar 15, 2033 4.90
MSFT MICROSOFT CORPORATION Corporates Fixed Income 141.25 0.00 15.52 Feb 12, 2055 4.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 141.25 0.00 10.64 Jun 01, 2041 4.20
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 141.25 0.00 1.75 Aug 12, 2027 4.25
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 141.25 0.00 3.27 May 15, 2029 4.00
MUNRE MUNICH RE AMERICA CORP Corporates Fixed Income 140.67 0.00 1.17 Dec 15, 2026 7.45
CAH CARDINAL HEALTH INC Corporates Fixed Income 140.67 0.00 4.42 Sep 15, 2030 4.50
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 140.67 0.00 12.42 Nov 15, 2048 5.25
FNFM4222 FNMA 30YR UMBS SUPER Securitized Fixed Income 140.67 0.00 6.97 Sep 01, 2050 2.50
KDP KEURIG DR PEPPER INC (FXD) Corporates Fixed Income 140.67 0.00 1.36 Mar 15, 2027 5.10
ES NSTAR ELECTRIC CO Corporates Fixed Income 140.67 0.00 6.78 Jun 01, 2034 5.40
TAOT_25-B-A3 TAOT_25-B A3 Securitized Fixed Income 140.67 0.00 1.95 Nov 15, 2029 4.34
BPLN BP CAPITAL MARKETS PLC Corporates Fixed Income 140.08 0.00 2.87 Nov 28, 2028 3.72
HD HOME DEPOT INC Corporates Fixed Income 140.08 0.00 14.08 Jun 25, 2054 5.30
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 140.08 0.00 13.83 Aug 14, 2053 5.45
UNM UNUM GROUP Corporates Fixed Income 140.08 0.00 10.59 Aug 15, 2042 5.75
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 140.08 0.00 9.53 Nov 30, 2039 5.75
AAPL APPLE INC Corporates Fixed Income 139.50 0.00 15.85 Feb 08, 2051 2.65
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 139.50 0.00 2.66 Sep 15, 2028 4.50
AMAT APPLIED MATERIALS INC Corporates Fixed Income 138.92 0.00 4.76 Jan 15, 2031 4.00
FHMS_K062-A2 FHMS_K062 A2 Securitized Fixed Income 138.92 0.00 1.12 Dec 25, 2026 3.41
FNCA8382 FNMA 15YR UMBS Securitized Fixed Income 138.92 0.00 3.66 Dec 01, 2035 2.00
NOV NOV INC Corporates Fixed Income 138.92 0.00 11.35 Dec 01, 2042 3.95
RVTY REVVITY INC Corporates Fixed Income 138.92 0.00 14.35 Mar 15, 2051 3.63
AVT AVNET INC Corporates Fixed Income 138.33 0.00 2.24 Mar 15, 2028 6.25
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 138.33 0.00 3.74 Oct 22, 2030 2.88
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 138.33 0.00 15.00 May 15, 2058 4.50
KDP KEURIG DR PEPPER INC Corporates Fixed Income 138.33 0.00 1.61 Jun 15, 2027 3.43
LEA LEAR CORPORATION Corporates Fixed Income 138.33 0.00 14.32 Jan 15, 2052 3.55
PARA PARAMOUNT GLOBAL Corporates Fixed Income 138.33 0.00 11.20 Mar 15, 2043 4.38
ABBV ABBVIE INC Corporates Fixed Income 137.75 0.00 7.42 Mar 15, 2035 5.20
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 137.75 0.00 6.32 Nov 15, 2033 5.90
ELV ELEVANCE HEALTH INC Corporates Fixed Income 137.75 0.00 13.70 May 15, 2052 4.55
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 137.75 0.00 4.49 Jan 15, 2031 6.15
MRK MERCK & CO INC Corporates Fixed Income 137.75 0.00 10.06 Mar 07, 2039 3.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 137.75 0.00 5.93 Dec 15, 2032 4.90
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 137.75 0.00 11.59 Aug 01, 2043 4.60
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 137.16 0.00 4.88 Jan 08, 2031 2.35
JPMCC_16-JP3-A5 JPMCC_16-JP3 A5 Securitized Fixed Income 137.16 0.00 0.90 Aug 15, 2049 2.87
WMB NORTHWEST PIPELINE LLC Corporates Fixed Income 137.16 0.00 1.32 Apr 01, 2027 4.00
EQNR EQUINOR ASA Government Related Fixed Income 137.16 0.00 11.83 May 15, 2043 3.95
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 137.16 0.00 11.99 Aug 15, 2048 5.50
FMC FMC CORPORATION Corporates Fixed Income 136.58 0.00 12.42 May 18, 2053 6.38
G2MA5529 GNMA2 30YR Securitized Fixed Income 136.58 0.00 5.29 Oct 20, 2048 4.50
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 136.58 0.00 3.61 Oct 18, 2030 4.65
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 136.58 0.00 11.16 Mar 15, 2042 4.38
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 136.00 0.00 14.92 Mar 01, 2052 3.60
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 136.00 0.00 10.86 Aug 15, 2042 5.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 135.41 0.00 1.48 Apr 27, 2028 4.38
CMCSA COMCAST CORPORATION Corporates Fixed Income 135.41 0.00 13.41 May 15, 2053 5.35
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 135.41 0.00 11.22 Feb 01, 2042 4.13
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 135.41 0.00 11.14 Jul 21, 2042 2.91
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 135.41 0.00 12.43 Apr 01, 2045 3.75
BMARK_19-B11-A4 BMARK_19-B11 A4 Securitized Fixed Income 134.83 0.00 2.91 May 15, 2052 3.28
FNFM3056 FNMA 30YR UMBS SUPER Securitized Fixed Income 134.83 0.00 6.14 Jul 01, 2048 3.50
KMI KINDER MORGAN INC Corporates Fixed Income 134.83 0.00 14.31 Feb 15, 2051 3.60
NXPI NXP BV / NXP FUNDING LLC / NXP USA Corporates Fixed Income 134.83 0.00 11.26 May 11, 2041 3.25
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 134.83 0.00 4.88 Sep 15, 2031 7.88
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 134.83 0.00 3.28 May 15, 2029 3.70
AON AON CORP Corporates Fixed Income 134.25 0.00 2.85 Dec 15, 2028 4.50
EPR EPR PROPERTIES Corporates Fixed Income 134.25 0.00 1.48 Jun 01, 2027 4.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 134.25 0.00 11.03 Aug 15, 2042 4.85
CMCSA NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 134.25 0.00 9.46 Apr 30, 2040 6.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 134.25 0.00 7.18 Apr 01, 2035 5.75
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 134.25 0.00 12.93 Apr 15, 2047 4.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 133.66 0.00 1.64 Jun 13, 2028 3.99
FNBM5024 FNMA 30YR Securitized Fixed Income 133.66 0.00 6.67 Nov 01, 2048 3.00
MS MORGAN STANLEY Corporates Fixed Income 133.66 0.00 5.47 Sep 16, 2036 2.48
OKE ONEOK INC Corporates Fixed Income 133.66 0.00 12.54 Oct 03, 2047 4.20
ORCL ORACLE CORPORATION Corporates Fixed Income 133.66 0.00 7.08 Sep 27, 2034 4.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 133.66 0.00 3.72 Sep 27, 2029 2.72
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 133.66 0.00 13.70 Mar 04, 2049 4.10
CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 133.08 0.00 13.72 Jun 15, 2052 5.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 133.08 0.00 8.28 Mar 15, 2037 6.45
FNMA4026 FNMA 30YR UMBS Securitized Fixed Income 133.08 0.00 5.78 May 01, 2050 4.00
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 133.08 0.00 11.52 Mar 18, 2043 4.20
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 133.08 0.00 12.66 Nov 20, 2045 4.00
EXC EXELON CORPORATION Corporates Fixed Income 132.50 0.00 7.00 Mar 15, 2055 6.50
HD HOME DEPOT INC Corporates Fixed Income 132.50 0.00 2.78 Sep 15, 2028 3.75
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 132.50 0.00 10.34 Sep 01, 2041 5.63
NXPI NXP BV Corporates Fixed Income 132.50 0.00 14.81 Nov 30, 2051 3.25
DOC DOC DR LLC Corporates Fixed Income 132.50 0.00 2.11 Jan 15, 2028 3.95
SPGI S&P GLOBAL INC Corporates Fixed Income 132.50 0.00 3.89 Dec 01, 2029 2.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 132.50 0.00 7.86 Jun 01, 2036 6.05
BWA BORGWARNER INC Corporates Fixed Income 132.50 0.00 12.19 Mar 15, 2045 4.38
CD_17-CD6-B CD_17-CD6 B Securitized Fixed Income 132.50 0.00 3.64 Nov 13, 2050 3.91
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 131.91 0.00 13.37 Mar 24, 2051 4.40
FHN FIRST HORIZON BANK (MEMPHIS) Corporates Fixed Income 131.91 0.00 3.86 May 01, 2030 5.75
HUBB HUBBELL INCORPORATED Corporates Fixed Income 131.91 0.00 1.79 Aug 15, 2027 3.15
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 131.91 0.00 1.50 Apr 12, 2027 2.75
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 131.91 0.00 12.92 Mar 01, 2048 4.70
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 131.33 0.00 4.50 Jul 23, 2031 1.90
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 131.33 0.00 12.70 Mar 01, 2045 3.70
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 131.33 0.00 2.78 Aug 16, 2028 2.04
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 131.33 0.00 13.78 Feb 27, 2053 5.38
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 130.74 0.00 2.61 Jul 27, 2029 5.28
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 130.74 0.00 8.34 Oct 15, 2037 6.59
EPR EPR PROPERTIES Corporates Fixed Income 130.74 0.00 5.36 Nov 15, 2031 3.60
ENBCN ENBRIDGE INC Corporates Fixed Income 130.74 0.00 1.64 Jul 15, 2027 3.70
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 130.74 0.00 10.42 Mar 01, 2041 5.38
ORLY OREILLY AUTOMOTIVE INC Corporates Fixed Income 130.74 0.00 3.94 Apr 01, 2030 4.20
PSX PHILLIPS 66 Corporates Fixed Income 130.74 0.00 14.95 Mar 15, 2052 3.30
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 130.16 0.00 3.37 Jun 01, 2029 3.30
BAC BANK OF AMERICA CORP FXD-FRN MTN Corporates Fixed Income 130.16 0.00 1.34 Feb 04, 2028 2.55
FNCA7029 FNMA 30YR UMBS Securitized Fixed Income 130.16 0.00 6.97 Sep 01, 2050 2.50
FI FISERV INC Corporates Fixed Income 130.16 0.00 3.44 Jul 01, 2029 3.50
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 130.16 0.00 1.43 Mar 10, 2027 2.80
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 130.16 0.00 3.79 Dec 17, 2029 4.78
ACGL ARCH CAPITAL GROUP (US) INC Corporates Fixed Income 129.58 0.00 11.18 Nov 01, 2043 5.14
DOW DOW CHEMICAL CO Corporates Fixed Income 129.58 0.00 13.18 Feb 15, 2054 5.60
REG REGENCY CENTERS LP Corporates Fixed Income 129.58 0.00 13.24 Mar 15, 2049 4.65
SIGI SELECTIVE INSURANCE GROUP INC. Corporates Fixed Income 129.58 0.00 12.50 Mar 01, 2049 5.38
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 128.99 0.00 11.75 Feb 01, 2044 4.63
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 128.99 0.00 11.75 Aug 01, 2042 3.55
TPR TAPESTRY INC Corporates Fixed Income 128.99 0.00 1.61 Jul 15, 2027 4.13
FNFM2887 FNMA 30YR UMBS SUPER Securitized Fixed Income 128.99 0.00 6.91 Mar 01, 2050 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 128.99 0.00 13.27 May 01, 2048 4.05
CSX CSX CORP Corporates Fixed Income 128.41 0.00 13.98 Apr 15, 2050 3.80
CAH CARDINAL HEALTH INC Corporates Fixed Income 128.41 0.00 1.11 Nov 15, 2026 4.70
DE DEERE & CO Corporates Fixed Income 128.41 0.00 4.58 Mar 03, 2031 7.13
DOW DOW CHEMICAL CO Corporates Fixed Income 128.41 0.00 5.93 Mar 15, 2033 6.30
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 128.41 0.00 11.31 Jan 30, 2043 4.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 128.41 0.00 10.36 Aug 15, 2041 5.40
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 128.34 0.00 0.00 Aug 25, 2026 6.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 127.83 0.00 2.20 Feb 01, 2029 4.54
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 127.83 0.00 14.35 Aug 05, 2052 4.40
CHH CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 127.83 0.00 3.78 Dec 01, 2029 3.70
EQIX EQUINIX INC Corporates Fixed Income 127.83 0.00 14.94 Feb 15, 2052 3.40
ES EVERSOURCE ENERGY Corporates Fixed Income 127.83 0.00 1.63 Jul 01, 2027 4.60
JXN JACKSON FINANCIAL INC Corporates Fixed Income 127.83 0.00 5.46 Nov 23, 2031 3.13
PERU PERU (REPUBLIC OF) Government Related Fixed Income 127.83 0.00 17.04 Jul 28, 2121 3.23
AAPL APPLE INC Corporates Fixed Income 127.24 0.00 14.85 Aug 08, 2052 3.95
ACGL ARCH CAPITAL GROUP LTD Corporates Fixed Income 127.24 0.00 14.28 Jun 30, 2050 3.63
CAT CATERPILLAR INC Corporates Fixed Income 127.24 0.00 11.93 May 15, 2044 4.30
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 127.24 0.00 2.03 Dec 01, 2032 4.88
ENBCN ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 127.24 0.00 10.67 Oct 15, 2045 7.38
GIS GENERAL MILLS INC Corporates Fixed Income 127.24 0.00 12.69 Apr 17, 2048 4.70
LEG LEGGETT & PLATT INC Corporates Fixed Income 127.24 0.00 2.00 Nov 15, 2027 3.50
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 127.24 0.00 2.26 Apr 01, 2028 3.80
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 127.24 0.00 7.77 Feb 01, 2035 3.38
KIM KIMCO REALTY OP LLC Corporates Fixed Income 126.66 0.00 12.92 Sep 01, 2047 4.45
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 126.66 0.00 7.54 Jul 15, 2035 5.00
EXC PECO ENERGY CO Corporates Fixed Income 126.66 0.00 13.96 May 15, 2052 4.60
WFC WELLS FARGO & COMPANY Corporates Fixed Income 126.66 0.00 12.45 Jun 14, 2046 4.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 126.07 0.00 1.71 Aug 16, 2077 5.25
JPM JPMORGAN CHASE & CO Corporates Fixed Income 126.07 0.00 1.65 Dec 01, 2027 3.63
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 126.07 0.00 5.60 Nov 02, 2031 2.00
CB ACE CAPITAL TRUST II Corporates Fixed Income 125.49 0.00 3.65 Apr 01, 2030 9.70
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 125.49 0.00 6.32 Jul 28, 2034 5.63
KEY KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 125.49 0.00 5.79 Aug 08, 2032 4.90
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 125.49 0.00 10.73 Apr 15, 2042 4.45
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 125.49 0.00 3.11 Apr 01, 2029 5.20
DXC DXC TECHNOLOGY CO Corporates Fixed Income 124.91 0.00 2.85 Sep 15, 2028 2.38
EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 124.91 0.00 14.45 Dec 01, 2049 3.13
FNMA5223 FNMA 15YR UMBS Securitized Fixed Income 124.91 0.00 3.35 Nov 01, 2038 4.00
G2MB0625 GNMA2 30YR Securitized Fixed Income 124.91 0.00 0.81 Sep 20, 2055 6.50
G2784471 GNMA2 30YR PLATINUM Securitized Fixed Income 124.91 0.00 6.48 Aug 20, 2047 3.50
MPLX MPLX LP Corporates Fixed Income 124.91 0.00 3.00 Feb 15, 2029 4.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 124.91 0.00 1.38 Feb 22, 2027 3.68
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 124.91 0.00 1.40 Feb 28, 2027 3.66
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 124.91 0.00 14.22 Nov 01, 2049 3.40
PFE PFIZER INC Corporates Fixed Income 124.91 0.00 12.93 Dec 15, 2046 4.13
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 124.91 0.00 1.50 May 05, 2027 2.90
CMCSA COMCAST CORPORATION Corporates Fixed Income 124.32 0.00 7.43 Jun 15, 2035 5.65
FNFM2888 FNMA 30YR UMBS SUPER Securitized Fixed Income 124.32 0.00 6.41 Jan 01, 2049 3.50
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 124.32 0.00 11.44 Apr 15, 2043 4.30
MRK MERCK & CO INC Corporates Fixed Income 124.32 0.00 5.67 Dec 10, 2031 2.15
OKE ONEOK INC Corporates Fixed Income 124.32 0.00 12.67 Feb 01, 2049 4.85
SJM J M SMUCKER CO Corporates Fixed Income 124.32 0.00 6.27 Nov 15, 2033 6.20
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 124.32 0.00 11.69 Jan 15, 2045 4.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 123.74 0.00 6.09 Apr 26, 2034 4.97
G2MA8570 GNMA2 30YR Securitized Fixed Income 123.74 0.00 3.08 Jan 20, 2053 5.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 123.74 0.00 4.02 Mar 15, 2030 3.80
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 123.74 0.00 12.52 Nov 15, 2045 4.05
ADBE ADOBE INC Corporates Fixed Income 123.16 0.00 1.38 Apr 04, 2027 4.85
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 123.16 0.00 1.11 Nov 02, 2027 1.88
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 123.16 0.00 3.41 Jul 26, 2030 5.25
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 123.16 0.00 4.04 May 15, 2030 4.63
KR KROGER CO Corporates Fixed Income 123.16 0.00 9.92 Jul 15, 2040 5.40
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 123.16 0.00 8.42 Oct 15, 2037 6.30
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 123.16 0.00 11.93 May 01, 2043 3.63
ES NSTAR ELECTRIC CO Corporates Fixed Income 123.16 0.00 3.32 May 15, 2029 3.25
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 123.16 0.00 11.87 Apr 15, 2046 4.40
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 123.16 0.00 13.89 Nov 15, 2049 3.70
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 123.16 0.00 1.31 Jan 21, 2027 2.05
SYY SYSCO CORPORATION Corporates Fixed Income 123.16 0.00 12.16 Apr 01, 2046 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 122.57 0.00 15.12 Jul 01, 2050 2.90
CSCO CISCO SYSTEMS INC Corporates Fixed Income 122.57 0.00 14.26 Feb 24, 2055 5.50
ETN EATON CORPORATION Corporates Fixed Income 122.57 0.00 14.27 Aug 23, 2052 4.70
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 122.57 0.00 5.13 Feb 14, 2031 1.25
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 122.57 0.00 13.21 Mar 15, 2048 4.40
EXC PECO ENERGY CO Corporates Fixed Income 122.57 0.00 15.21 Jun 15, 2050 2.80
LLY ELI LILLY AND COMPANY Corporates Fixed Income 121.99 0.00 1.43 Mar 15, 2027 5.50
MCO MOODYS CORPORATION Corporates Fixed Income 121.99 0.00 14.50 May 20, 2050 3.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 121.99 0.00 11.73 Jan 01, 2043 3.80
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 121.99 0.00 1.17 Dec 11, 2026 5.26
CARR CARRIER GLOBAL CORP Corporates Fixed Income 121.41 0.00 10.67 Apr 05, 2040 3.38
EQT EQT CORP Corporates Fixed Income 121.41 0.00 2.77 Jan 15, 2029 5.00
EQNR EQUINOR ASA Government Related Fixed Income 121.41 0.00 2.47 Jun 02, 2028 4.25
KMI KINDER MORGAN INC Corporates Fixed Income 121.41 0.00 13.38 Aug 01, 2054 5.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 121.41 0.00 3.15 Mar 15, 2029 4.90
ECL ECOLAB INC Corporates Fixed Income 120.82 0.00 15.87 Dec 15, 2051 2.70
INTNED ING GROEP NV Corporates Fixed Income 120.82 0.00 6.37 Sep 11, 2034 6.11
KEY KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 120.82 0.00 3.23 Apr 13, 2029 3.90
LOW LOWES COMPANIES INC Corporates Fixed Income 120.82 0.00 13.24 Apr 15, 2053 5.63
CPB CAMPBELLS CO Corporates Fixed Income 120.24 0.00 4.24 Apr 24, 2030 2.38
C CITIGROUP INC Corporates Fixed Income 120.24 0.00 1.12 Nov 20, 2026 4.30
PLD PROLOGIS LP Corporates Fixed Income 120.24 0.00 2.99 Feb 01, 2029 4.38
R RYDER SYSTEM INC Corporates Fixed Income 120.24 0.00 1.60 Jun 15, 2027 4.30
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 120.24 0.00 1.89 Sep 15, 2027 4.69
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 119.65 0.00 15.31 Nov 15, 2057 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 119.65 0.00 14.60 Feb 01, 2052 3.45
VTR VENTAS REALTY LP Corporates Fixed Income 119.65 0.00 3.96 Jan 15, 2030 3.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 119.07 0.00 1.52 May 03, 2027 3.30
CMCSA COMCAST CORPORATION Corporates Fixed Income 119.07 0.00 9.18 Jul 01, 2039 6.55
ILS ILLINOIS ST Government Related Fixed Income 119.07 0.00 4.02 Jun 01, 2033 5.10
KEY KEYBANK NA/CLEVELAND OH MTN Corporates Fixed Income 119.07 0.00 2.18 Feb 01, 2028 6.95
KR KROGER CO Corporates Fixed Income 119.07 0.00 8.46 Apr 15, 2038 6.90
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 119.07 0.00 6.44 Mar 15, 2054 6.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 119.07 0.00 11.77 Sep 01, 2042 3.65
MDC MDC HOLDINGS INC Corporates Fixed Income 118.49 0.00 4.87 Jan 15, 2031 2.50
MA MASTERCARD INC Corporates Fixed Income 118.49 0.00 5.64 Nov 18, 2031 2.00
REG REGENCY CENTERS LP Corporates Fixed Income 118.49 0.00 1.24 Feb 01, 2027 3.60
SNLN SMITH & NEPHEW PLC Corporates Fixed Income 118.49 0.00 6.58 Mar 20, 2034 5.40
SBUX STARBUCKS CORPORATION Corporates Fixed Income 118.49 0.00 2.25 Mar 01, 2028 3.50
WGL WASHINGTON GAS LIGHT COMPANY MTN Corporates Fixed Income 118.49 0.00 13.03 Sep 15, 2046 3.80
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 117.90 0.00 12.92 Dec 01, 2046 4.00
MDC MDC HOLDINGS INC Corporates Fixed Income 117.90 0.00 14.98 Aug 06, 2061 3.97
PERU PERU (REPUBLIC OF) Government Related Fixed Income 117.90 0.00 16.52 Jan 15, 2072 3.60
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 117.90 0.00 6.18 Jun 15, 2033 5.40
PG PROCTER & GAMBLE CO Corporates Fixed Income 117.90 0.00 14.37 Mar 25, 2050 3.60
PHM PULTE GROUP INC Corporates Fixed Income 117.90 0.00 6.02 May 15, 2033 6.38
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 117.90 0.00 15.23 Feb 14, 2053 3.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 117.90 0.00 8.27 Jun 15, 2037 6.50
MCO MOODYS CORPORATION Corporates Fixed Income 117.32 0.00 2.15 Jan 15, 2028 3.25
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 116.74 0.00 13.41 Mar 15, 2049 4.50
RABOBK COOPERATIEVE RABOBANK UA MTN Corporates Fixed Income 116.74 0.00 10.39 May 24, 2041 5.25
DIS TWDC ENTERPRISES 18 CORP Corporates Fixed Income 116.74 0.00 11.79 Dec 01, 2042 3.70
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 116.15 0.00 1.15 Jan 15, 2027 3.95
FNCB3208 FNMA 15YR UMBS Securitized Fixed Income 116.15 0.00 4.14 Mar 01, 2037 2.50
FNMA3238 FNMA 30YR Securitized Fixed Income 116.15 0.00 6.41 Jan 01, 2048 3.50
GMT GATX CORPORATION Corporates Fixed Income 116.15 0.00 11.41 Mar 15, 2044 5.20
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Corporates Fixed Income 116.15 0.00 7.39 Jul 21, 2036 5.37
COP CONOCOPHILLIPS CO Corporates Fixed Income 115.57 0.00 6.49 Sep 15, 2033 5.05
KR KROGER CO Corporates Fixed Income 115.57 0.00 13.80 Jan 15, 2050 3.95
MA MASTERCARD INC Corporates Fixed Income 115.57 0.00 3.39 Jun 01, 2029 2.95
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 115.57 0.00 15.14 Jun 01, 2062 5.25
SBUX STARBUCKS CORPORATION Corporates Fixed Income 115.57 0.00 12.15 Jun 15, 2045 4.30
TJX TJX COMPANIES INC Corporates Fixed Income 115.57 0.00 13.52 Apr 15, 2050 4.50
ETR ENTERGY TEXAS INC Corporates Fixed Income 114.98 0.00 13.80 Sep 15, 2052 5.00
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 114.98 0.00 7.98 Oct 15, 2036 6.05
LLY ELI LILLY AND COMPANY Corporates Fixed Income 114.40 0.00 13.91 Mar 15, 2049 3.95
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 114.40 0.00 13.67 Jun 01, 2052 5.05
CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 113.82 0.00 5.73 Nov 15, 2032 5.60
FNBM4151 FNMA 15YR Securitized Fixed Income 113.82 0.00 2.21 Jun 01, 2032 2.50
MRK MERCK & CO INC Corporates Fixed Income 113.82 0.00 11.88 Sep 15, 2042 3.60
MS MORGAN STANLEY MTN Corporates Fixed Income 113.82 0.00 2.75 Nov 01, 2029 6.41
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 113.82 0.00 1.28 Jan 19, 2027 4.88
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 113.82 0.00 3.65 Aug 15, 2029 2.88
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 113.23 0.00 14.72 Mar 15, 2052 3.55
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 113.23 0.00 13.88 Feb 06, 2053 5.10
MMM 3M CO MTN Corporates Fixed Income 113.23 0.00 13.35 Oct 15, 2047 3.63
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 112.65 0.00 15.04 Jun 15, 2050 2.90
BMO BANK OF MONTREAL MTN Corporates Fixed Income 112.65 0.00 2.65 Sep 25, 2028 5.72
PARA PARAMOUNT GLOBAL Corporates Fixed Income 112.65 0.00 11.49 Jan 15, 2045 4.60
PHM PULTE GROUP INC Corporates Fixed Income 112.65 0.00 7.22 Feb 15, 2035 6.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 112.07 0.00 13.97 Mar 01, 2054 5.45
BMO BANK OF MONTREAL MTN Corporates Fixed Income 112.07 0.00 4.77 Jun 04, 2031 5.51
FNFM4900 FNMA 15YR UMBS SUPER Securitized Fixed Income 112.07 0.00 3.66 Dec 01, 2035 2.00
MU MICRON TECHNOLOGY INC Corporates Fixed Income 112.07 0.00 6.33 Sep 15, 2033 5.88
NXPI NXP BV Corporates Fixed Income 112.07 0.00 2.69 Aug 19, 2028 4.30
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 111.48 0.00 7.14 Sep 10, 2034 4.95
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 111.48 0.00 7.84 Jun 01, 2036 6.20
HPQ HP INC Corporates Fixed Income 111.48 0.00 3.96 Apr 25, 2030 5.40
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 111.48 0.00 0.99 Oct 01, 2026 2.65
KMI TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 111.48 0.00 7.78 Apr 01, 2037 7.63
CAT CATERPILLAR INC Corporates Fixed Income 110.90 0.00 7.40 May 15, 2035 5.20
CNC CENTENE CORPORATION Corporates Fixed Income 110.90 0.00 2.69 Jul 15, 2028 2.45
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 110.90 0.00 7.90 Mar 15, 2036 5.85
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 110.90 0.00 12.46 May 09, 2047 4.50
FNBR1120 FNMA 15YR UMBS Securitized Fixed Income 110.90 0.00 3.66 Dec 01, 2035 2.00
G2MA4125 GNMA2 30YR Securitized Fixed Income 110.90 0.00 7.03 Dec 20, 2046 2.50
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 110.90 0.00 13.36 Oct 15, 2054 5.60
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 110.32 0.00 8.29 Apr 15, 2038 7.55
HUM HUMANA INC Corporates Fixed Income 110.32 0.00 7.18 May 01, 2035 5.55
PSX PHILLIPS 66 CO Corporates Fixed Income 110.32 0.00 4.83 Jun 15, 2031 5.25
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 110.32 0.00 14.91 May 15, 2050 2.90
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 109.73 0.00 15.90 Sep 15, 2051 2.70
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 109.73 0.00 11.54 Jan 15, 2043 4.15
AXS AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 109.73 0.00 3.85 Jan 15, 2040 4.90
KLAC KLA CORP Corporates Fixed Income 109.73 0.00 15.38 Jul 15, 2062 5.25
PEP PEPSICO INC Corporates Fixed Income 109.73 0.00 12.41 Apr 14, 2046 4.45
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 109.73 0.00 3.83 Feb 15, 2030 5.30
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 109.15 0.00 1.10 Nov 04, 2026 1.65
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 109.15 0.00 6.31 Nov 01, 2033 5.85
CSCO CISCO SYSTEMS INC Corporates Fixed Income 109.15 0.00 4.68 Feb 26, 2031 4.95
CSCO CISCO SYSTEMS INC Corporates Fixed Income 109.15 0.00 5.43 Feb 24, 2032 4.95
JPM JPMORGAN CHASE & CO FXD Corporates Fixed Income 109.15 0.00 1.00 Sep 22, 2027 1.47
EXC PECO ENERGY CO Corporates Fixed Income 109.15 0.00 6.28 Jun 15, 2033 4.90
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 109.15 0.00 2.02 Dec 02, 2028 5.35
COR CENCORA INC Corporates Fixed Income 108.56 0.00 3.75 Dec 15, 2029 4.85
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 108.56 0.00 7.15 Dec 01, 2034 5.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 108.56 0.00 3.64 Nov 01, 2029 4.65
RELLN RELX CAPITAL INC Corporates Fixed Income 108.56 0.00 5.53 May 20, 2032 4.75
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 107.98 0.00 3.06 Feb 15, 2029 5.20
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 107.98 0.00 13.33 Mar 01, 2049 4.70
CSCO CISCO SYSTEMS INC Corporates Fixed Income 107.98 0.00 3.94 Feb 24, 2030 4.75
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 107.98 0.00 6.32 Jul 01, 2033 4.90
IP INTERNATIONAL PAPER CO Corporates Fixed Income 107.98 0.00 8.99 Nov 15, 2039 7.30
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 107.98 0.00 9.29 Jun 01, 2039 6.00
T AT&T INC Corporates Fixed Income 107.40 0.00 11.59 Jun 01, 2044 4.65
AMG AFFILIATED MANAGERS GROUP INC. Corporates Fixed Income 107.40 0.00 4.27 Jun 15, 2030 3.30
AVGO BROADCOM INC Corporates Fixed Income 107.40 0.00 4.24 Jul 15, 2030 4.60
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 107.40 0.00 14.31 Mar 30, 2051 3.50
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 107.40 0.00 2.97 Jan 01, 2029 4.65
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 107.40 0.00 7.51 May 20, 2035 4.65
MMM 3M CO Corporates Fixed Income 107.40 0.00 3.99 Mar 15, 2030 4.80
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 106.81 0.00 13.49 Sep 01, 2047 3.75
AMGN AMGEN INC Corporates Fixed Income 106.81 0.00 13.97 Mar 01, 2053 4.88
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 106.81 0.00 13.75 Mar 03, 2055 5.81
CI CIGNA GROUP Corporates Fixed Income 106.81 0.00 7.88 Jan 15, 2036 5.25
ENBCN ENBRIDGE INC Corporates Fixed Income 106.81 0.00 2.51 Jun 20, 2028 4.60
FNFM1368 FNMA 30YR UMBS SUPER Securitized Fixed Income 106.81 0.00 6.29 Nov 01, 2046 3.00
HAL HALLIBURTON COMPANY Corporates Fixed Income 106.81 0.00 10.72 Nov 15, 2041 4.50
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 106.81 0.00 2.55 Jul 01, 2028 4.40
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Corporates Fixed Income 106.81 0.00 4.29 Aug 06, 2031 4.70
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 106.81 0.00 13.71 Sep 25, 2055 5.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 106.81 0.00 7.54 Jul 15, 2035 5.35
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 106.23 0.00 1.27 Feb 08, 2027 4.60
VRSK VERISK ANALYTICS INC Corporates Fixed Income 106.23 0.00 7.95 Feb 15, 2036 5.13
CI CIGNA GROUP Corporates Fixed Income 106.23 0.00 5.85 Sep 15, 2032 4.88
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 106.23 0.00 13.80 May 01, 2050 3.75
DOW DOW CHEMICAL CO Corporates Fixed Income 106.23 0.00 7.83 Mar 15, 2036 5.65
EE EL PASO ELECTRIC CO Corporates Fixed Income 106.23 0.00 11.37 Dec 01, 2044 5.00
HSY HERSHEY COMPANY THE Corporates Fixed Income 106.23 0.00 13.49 Aug 15, 2046 3.38
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 106.23 0.00 3.03 Jan 15, 2029 4.25
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 106.23 0.00 11.44 Nov 15, 2044 5.35
PLD PROLOGIS LP Corporates Fixed Income 106.23 0.00 14.79 Apr 15, 2050 3.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 105.65 0.00 1.49 Apr 24, 2028 3.71
CI CIGNA GROUP Corporates Fixed Income 105.65 0.00 4.41 Sep 15, 2030 4.50
CM CANADIAN IMPERIAL BANK (FXD-FRN) Corporates Fixed Income 105.65 0.00 4.38 Sep 08, 2031 4.58
NXPI NXP BV Corporates Fixed Income 105.65 0.00 5.78 Aug 19, 2032 4.85
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 105.06 0.00 3.15 Mar 15, 2029 3.95
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 105.06 0.00 5.49 Sep 15, 2031 2.30
C CITIGROUP INC Corporates Fixed Income 105.06 0.00 8.02 Aug 25, 2036 6.13
FRRA4410 FHLMC 30YR UMBS Securitized Fixed Income 105.06 0.00 7.24 Jan 01, 2051 2.50
FNBJ2258 FNMA 30YR Securitized Fixed Income 105.06 0.00 6.67 Dec 01, 2047 3.00
MCK MCKESSON CORP Corporates Fixed Income 105.06 0.00 3.63 Sep 15, 2029 4.25
SYK STRYKER CORPORATION Corporates Fixed Income 105.06 0.00 11.80 May 15, 2044 4.38
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 105.06 0.00 12.55 Apr 27, 2051 5.00
BMO BANK OF MONTREAL MTN Corporates Fixed Income 104.48 0.00 4.41 Sep 22, 2031 4.35
BXP BOSTON PROPERTIES LP Corporates Fixed Income 104.48 0.00 1.95 Dec 01, 2027 6.75
FNAL9849 FNMA 30YR Securitized Fixed Income 104.48 0.00 5.51 Jan 01, 2046 3.50
TRGP TARGA RESOURCES CORP Corporates Fixed Income 104.48 0.00 5.96 Mar 15, 2033 6.13
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 104.48 0.00 1.42 Mar 08, 2027 4.10
WCNCN WASTE CONNECTIONS INC Corporates Fixed Income 104.48 0.00 14.72 Apr 01, 2050 3.05
PARA PARAMOUNT GLOBAL Corporates Fixed Income 103.90 0.00 9.40 Oct 15, 2040 5.90
CSX CSX CORP Corporates Fixed Income 103.90 0.00 11.53 Mar 01, 2043 4.40
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 103.90 0.00 6.81 Jun 01, 2034 5.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 103.90 0.00 11.65 Mar 15, 2044 4.85
GMT GATX CORPORATION Corporates Fixed Income 103.90 0.00 4.22 Jun 30, 2030 4.00
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 103.90 0.00 6.46 Jan 24, 2035 5.71
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 103.31 0.00 13.05 Feb 15, 2054 6.75
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 103.31 0.00 3.24 Mar 07, 2029 3.45
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 103.31 0.00 7.16 Apr 01, 2035 5.55
HCA HCA INC Corporates Fixed Income 103.31 0.00 1.42 Mar 15, 2027 3.13
RTX RTX CORP Corporates Fixed Income 102.73 0.00 13.52 Mar 15, 2054 6.40
NTAP NETAPP INC Corporates Fixed Income 102.14 0.00 1.69 Jun 22, 2027 2.38
VTR VENTAS REALTY LP Corporates Fixed Income 102.14 0.00 12.03 Feb 01, 2045 4.38
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 102.14 0.00 10.80 Nov 15, 2043 5.80
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 101.56 0.00 2.55 Jul 15, 2028 5.25
RE EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 101.56 0.00 15.05 Oct 15, 2052 3.13
KMI TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 101.56 0.00 1.42 Mar 15, 2027 7.00
VRSN VERISIGN INC Corporates Fixed Income 101.56 0.00 5.18 Jun 15, 2031 2.70
WSTP WESTPAC BANKING CORP MTN Corporates Fixed Income 101.56 0.00 5.73 Aug 10, 2033 5.41
C CITIGROUP INC Corporates Fixed Income 100.98 0.00 3.07 Feb 13, 2030 5.17
DOW DOW CHEMICAL CO Corporates Fixed Income 100.98 0.00 13.21 Mar 15, 2055 5.95
KR KROGER CO Corporates Fixed Income 100.98 0.00 11.18 Aug 01, 2043 5.15
MA MASTERCARD INC Corporates Fixed Income 100.98 0.00 6.17 Mar 09, 2033 4.85
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 100.39 0.00 7.02 Aug 15, 2035 5.42
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 100.39 0.00 6.15 May 01, 2033 4.90
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 100.39 0.00 11.18 May 15, 2040 2.75
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 99.81 0.00 11.49 Oct 01, 2042 3.80
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 99.81 0.00 12.29 Nov 15, 2045 4.35
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 99.81 0.00 13.13 Feb 15, 2048 4.10
EXC EXELON CORPORATION Corporates Fixed Income 99.81 0.00 2.27 Mar 15, 2028 5.15
FNFM2337 FNMA 30YR UMBS SUPER Securitized Fixed Income 99.81 0.00 5.31 Feb 01, 2049 4.50
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 99.81 0.00 6.79 Feb 15, 2034 4.85
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 99.81 0.00 3.98 Mar 15, 2030 4.90
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 99.81 0.00 15.45 May 18, 2063 5.05
YRICN YAMANA GOLD INC Corporates Fixed Income 99.81 0.00 5.35 Aug 15, 2031 2.63
T AT&T INC Corporates Fixed Income 99.23 0.00 10.39 Aug 15, 2041 5.55
CDW CDW LLC Corporates Fixed Income 99.23 0.00 5.40 Dec 01, 2031 3.57
JPM JPMORGAN CHASE & CO Corporates Fixed Income 99.23 0.00 4.25 May 13, 2031 2.96
CAH CARDINAL HEALTH INC Corporates Fixed Income 98.64 0.00 11.38 Mar 15, 2043 4.60
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 98.64 0.00 4.02 Jan 09, 2030 2.45
ENBCN ENBRIDGE INC Corporates Fixed Income 98.64 0.00 1.00 Dec 01, 2026 4.25
FNFM9656 FNMA 15YR UMBS SUPER Securitized Fixed Income 98.64 0.00 4.10 Nov 01, 2036 1.50
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 98.64 0.00 11.51 Sep 01, 2044 5.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 98.64 0.00 6.22 Mar 15, 2033 4.65
JNJ JOHNSON & JOHNSON Corporates Fixed Income 98.06 0.00 8.65 Aug 15, 2037 5.95
SYY SYSCO CORPORATION Corporates Fixed Income 98.06 0.00 11.82 Oct 01, 2045 4.85
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 98.06 0.00 11.21 Jan 21, 2045 5.55
EQR ERP OPERATING LP Corporates Fixed Income 97.47 0.00 3.48 Jul 01, 2029 3.00
KIM KIMCO REALTY OP LLC Corporates Fixed Income 97.47 0.00 12.06 Apr 01, 2045 4.25
KIM KIMCO REALTY OP LLC Corporates Fixed Income 97.47 0.00 0.99 Oct 01, 2026 2.80
OKE ONEOK INC Corporates Fixed Income 97.47 0.00 12.78 Sep 01, 2053 6.63
ETN EATON CORPORATION Corporates Fixed Income 96.89 0.00 6.32 Mar 15, 2033 4.15
FNFM6036 FNMA 30YR UMBS SUPER Securitized Fixed Income 96.89 0.00 6.04 Jan 01, 2050 4.00
GMT GATX CORPORATION Corporates Fixed Income 96.89 0.00 13.33 Jun 05, 2054 6.05
REG REGENCY CENTERS LP Corporates Fixed Income 96.89 0.00 12.74 Feb 01, 2047 4.40
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 96.89 0.00 3.90 Apr 15, 2031 5.69
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 96.89 0.00 13.45 Mar 01, 2055 5.90
C CITIGROUP INC Corporates Fixed Income 96.31 0.00 7.13 Jan 24, 2036 6.02
FNFM9311 FNMA 15YR UMBS SUPER Securitized Fixed Income 96.31 0.00 4.10 Oct 01, 2036 1.50
MKL MARKEL GROUP INC Corporates Fixed Income 96.31 0.00 12.71 May 20, 2049 5.00
NDAQ NASDAQ INC Corporates Fixed Income 96.31 0.00 13.50 Aug 15, 2053 5.95
PEP PEPSICO INC Corporates Fixed Income 96.31 0.00 5.85 Jul 18, 2032 3.90
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 96.31 0.00 2.11 Jan 10, 2029 6.53
SBUX STARBUCKS CORPORATION Corporates Fixed Income 96.31 0.00 3.54 Aug 15, 2029 3.55
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 96.31 0.00 12.59 May 15, 2048 4.88
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 96.31 0.00 15.45 Apr 27, 2050 2.55
EXC DELMARVA POWER & LIGHT COMPANY Corporates Fixed Income 95.72 0.00 12.26 May 15, 2045 4.15
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 95.72 0.00 8.33 Oct 09, 2037 6.30
NTRCN NUTRIEN LTD Corporates Fixed Income 95.72 0.00 12.67 Apr 01, 2049 5.00
PSX PHILLIPS 66 Corporates Fixed Income 95.72 0.00 7.17 Nov 15, 2034 4.65
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 95.72 0.00 2.93 Jan 09, 2030 6.17
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 95.72 0.00 6.04 Mar 15, 2033 5.65
NTRCN NUTRIEN LTD Corporates Fixed Income 95.14 0.00 6.83 Jun 21, 2034 5.40
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 95.14 0.00 13.10 Mar 01, 2047 4.10
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 94.56 0.00 13.73 Jun 01, 2054 5.65
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 94.56 0.00 4.06 Feb 07, 2030 2.60
HCA HCA INC Corporates Fixed Income 94.56 0.00 2.43 Jun 01, 2028 5.20
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 94.56 0.00 9.70 Mar 15, 2039 4.75
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 94.56 0.00 15.59 Sep 04, 2050 2.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 94.56 0.00 8.70 Sep 01, 2038 7.50
TXT TEXTRON INC Corporates Fixed Income 94.56 0.00 4.27 Jun 01, 2030 3.00
THB THB CASH Cash and/or Derivatives Cash 94.50 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 93.97 0.00 4.47 Dec 15, 2030 4.90
CAH CARDINAL HEALTH INC Corporates Fixed Income 93.97 0.00 13.54 Nov 15, 2054 5.75
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 93.97 0.00 3.58 Jul 18, 2029 2.80
DG DOLLAR GENERAL CORPORATION Corporates Fixed Income 93.97 0.00 2.52 Jul 05, 2028 5.20
FRQE8102 FHLMC 30YR UMBS Securitized Fixed Income 93.97 0.00 5.50 Aug 01, 2052 4.50
FNFM9491 FNMA 30YR UMBS SUPER Securitized Fixed Income 93.97 0.00 7.20 Nov 01, 2051 2.50
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 93.97 0.00 6.08 Feb 15, 2033 5.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 93.97 0.00 14.32 Feb 09, 2054 5.00
MKL MARKEL GROUP INC Corporates Fixed Income 93.97 0.00 13.84 Sep 17, 2050 4.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 93.97 0.00 10.39 Sep 01, 2040 4.50
C CITIGROUP INC Corporates Fixed Income 93.39 0.00 5.49 May 24, 2033 4.91
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 93.39 0.00 14.03 Mar 15, 2052 4.25
MMC MARSH & MCLENNAN COMPANIES (FXD) Corporates Fixed Income 93.39 0.00 1.95 Nov 08, 2027 4.55
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 93.39 0.00 13.76 Feb 28, 2053 5.25
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 93.39 0.00 9.40 Sep 15, 2037 3.60
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 93.39 0.00 13.94 May 15, 2053 4.95
ELV ELEVANCE HEALTH INC Corporates Fixed Income 92.81 0.00 3.70 Sep 15, 2029 2.88
AZN ASTRAZENECA PLC Corporates Fixed Income 92.81 0.00 13.44 Aug 17, 2048 4.38
DOW DOW CHEMICAL CO Corporates Fixed Income 92.81 0.00 12.28 May 15, 2053 6.90
EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 92.81 0.00 12.12 Jun 15, 2045 4.38
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 92.81 0.00 2.04 Dec 15, 2027 4.60
UNM UNUM GROUP Corporates Fixed Income 92.81 0.00 13.12 Dec 15, 2049 4.50
AON AON NORTH AMERICA INC Corporates Fixed Income 92.22 0.00 13.65 Mar 01, 2054 5.75
AN AUTONATION INC Corporates Fixed Income 92.22 0.00 5.60 Mar 01, 2032 3.85
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 92.22 0.00 5.46 Apr 01, 2032 4.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 92.22 0.00 15.25 May 01, 2050 2.70
AFL AFLAC INCORPORATED Corporates Fixed Income 91.64 0.00 13.05 Jan 15, 2049 4.75
T AT&T INC Corporates Fixed Income 91.64 0.00 13.05 Feb 15, 2050 5.15
SANTAN BANCO SANTANDER SA Corporates Fixed Income 91.64 0.00 7.14 Jan 17, 2035 6.03
ETN EATON CORPORATION Corporates Fixed Income 91.64 0.00 13.45 Sep 15, 2047 3.92
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 91.64 0.00 1.78 Aug 04, 2028 4.44
MOS MOSAIC CO/THE Corporates Fixed Income 91.64 0.00 1.91 Nov 15, 2027 4.05
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 91.64 0.00 6.45 May 31, 2035 6.34
SYY SYSCO CORP Corporates Fixed Income 91.64 0.00 7.54 Sep 21, 2035 5.38
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 91.64 0.00 1.60 Jun 06, 2028 4.12
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 91.05 0.00 13.64 Jun 01, 2053 5.40
SWX SOUTHWEST GAS CORP Corporates Fixed Income 91.05 0.00 2.29 Apr 01, 2028 3.70
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 91.05 0.00 5.76 Mar 10, 2032 3.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 91.05 0.00 9.71 Apr 15, 2040 5.70
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 91.05 0.00 4.42 Jan 15, 2031 7.50
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 90.47 0.00 12.10 Oct 01, 2046 4.40
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 90.47 0.00 1.29 Jan 15, 2027 2.45
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 89.89 0.00 14.89 May 18, 2051 3.00
FNFM9702 FNMA 15YR UMBS SUPER Securitized Fixed Income 89.89 0.00 3.97 Dec 01, 2036 2.00
HUBB HUBBELL INCORPORATED Corporates Fixed Income 89.89 0.00 2.22 Feb 15, 2028 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 89.89 0.00 13.83 Jul 27, 2052 4.90
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 89.89 0.00 11.16 Jun 15, 2043 4.60
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 89.89 0.00 1.33 Mar 01, 2027 3.25
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 89.89 0.00 11.88 Mar 15, 2045 4.90
FRRA3022 FHLMC 30YR UMBS Securitized Fixed Income 89.30 0.00 7.24 Jun 01, 2050 2.50
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 89.30 0.00 1.91 Sep 11, 2027 3.17
STT STATE STREET CORP Corporates Fixed Income 89.30 0.00 2.82 Nov 21, 2029 5.68
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 89.30 0.00 6.63 Mar 31, 2034 5.60
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 88.72 0.00 7.76 Sep 15, 2035 5.38
BMO BANK OF MONTREAL MTN Corporates Fixed Income 88.72 0.00 1.43 Mar 08, 2027 2.65
FRZS4746 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 88.72 0.00 6.67 Dec 01, 2047 3.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 88.72 0.00 11.13 Feb 24, 2043 3.44
CSX CSX CORP Corporates Fixed Income 88.14 0.00 12.11 Mar 15, 2044 4.10
ECL ECOLAB INC Corporates Fixed Income 88.14 0.00 13.34 Dec 01, 2047 3.95
IBM IBM INTERNATIONAL CAPITAL PTE LTD Corporates Fixed Income 88.14 0.00 13.91 Feb 05, 2054 5.30
IQV IQVIA INC Corporates Fixed Income 88.14 0.00 2.36 May 15, 2028 5.70
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 88.14 0.00 4.15 Nov 09, 2031 7.66
CAH CARDINAL HEALTH INC Corporates Fixed Income 87.55 0.00 11.79 Nov 15, 2044 4.50
SNPS SYNOPSYS INC Corporates Fixed Income 87.55 0.00 7.27 Apr 01, 2035 5.15
PARA PARAMOUNT GLOBAL Corporates Fixed Income 87.55 0.00 6.11 May 15, 2033 5.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 86.97 0.00 5.16 Oct 23, 2031 4.85
FRQC5128 FHLMC 30YR UMBS Securitized Fixed Income 86.97 0.00 7.73 Aug 01, 2051 2.00
HUM HUMANA INC Corporates Fixed Income 86.97 0.00 2.22 Mar 01, 2028 5.75
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 86.97 0.00 16.71 May 15, 2121 4.10
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 86.38 0.00 11.54 Feb 15, 2042 3.70
REGN REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 86.38 0.00 15.27 Sep 15, 2050 2.80
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 86.38 0.00 11.53 Dec 15, 2042 4.00
AMP AMERIPRISE FINANCIAL INC Corporates Fixed Income 85.80 0.00 5.56 May 13, 2032 4.50
KO COCA-COLA CO Corporates Fixed Income 85.80 0.00 14.05 May 13, 2054 5.30
MSFT MICROSOFT CORPORATION Corporates Fixed Income 85.80 0.00 17.95 Jun 01, 2060 2.67
FNBO6225 FNMA 30YR UMBS Securitized Fixed Income 85.22 0.00 6.91 Dec 01, 2049 3.00
MET METLIFE INC Corporates Fixed Income 85.22 0.00 11.49 Aug 13, 2042 4.13
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 85.22 0.00 2.21 Feb 15, 2028 4.60
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 84.63 0.00 14.45 May 15, 2050 3.30
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 84.05 0.00 5.67 Jun 06, 2033 4.63
ETN EATON CORPORATION Corporates Fixed Income 83.47 0.00 6.05 Nov 02, 2032 4.00
FNBK7589 FNMA 30YR Securitized Fixed Income 83.47 0.00 5.39 Oct 01, 2048 4.50
HIW HIGHWOODS REALTY LP Corporates Fixed Income 83.47 0.00 3.18 Apr 15, 2029 4.20
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 83.47 0.00 12.67 Oct 01, 2054 6.05
RSG REPUBLIC SERVICES INC Corporates Fixed Income 83.47 0.00 15.09 Mar 01, 2050 3.05
TGT TARGET CORPORATION Corporates Fixed Income 83.47 0.00 3.23 Apr 15, 2029 3.38
KMI KINDER MORGAN INC Corporates Fixed Income 82.88 0.00 11.92 Feb 15, 2046 5.05
WPC WP CAREY INC Corporates Fixed Income 82.88 0.00 3.44 Jul 15, 2029 3.85
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 82.30 0.00 14.71 Dec 15, 2051 3.45
MCO MOODYS CORPORATION Corporates Fixed Income 82.30 0.00 17.20 Nov 29, 2061 3.10
OC OWENS CORNING Corporates Fixed Income 82.30 0.00 12.86 Jul 15, 2047 4.30
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 82.30 0.00 13.46 Aug 15, 2046 3.35
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 81.72 0.00 15.58 Nov 13, 2050 2.55
KDP KEURIG DR PEPPER INC Corporates Fixed Income 81.72 0.00 11.95 Nov 15, 2045 4.50
NTRCN NUTRIEN LTD Corporates Fixed Income 81.72 0.00 9.80 Jan 15, 2041 6.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Corporates Fixed Income 81.72 0.00 13.59 Apr 01, 2055 5.80
BFB BROWN-FORMAN CORPORATION Corporates Fixed Income 81.13 0.00 9.36 Apr 15, 2038 4.00
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 81.13 0.00 6.66 Apr 15, 2034 5.40
ENBCN ENBRIDGE INC Corporates Fixed Income 81.13 0.00 3.11 Apr 05, 2029 5.30
HAS HASBRO INC Corporates Fixed Income 81.13 0.00 9.51 Mar 15, 2040 6.35
KMI KINDER MORGAN INC Corporates Fixed Income 81.13 0.00 4.07 Jun 01, 2030 5.15
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 81.13 0.00 13.85 Mar 26, 2050 3.95
SBUX STARBUCKS CORPORATION Corporates Fixed Income 81.13 0.00 13.28 Dec 01, 2047 3.75
STLD STEEL DYNAMICS INC Corporates Fixed Income 81.13 0.00 13.59 May 15, 2055 5.75
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 81.13 0.00 5.73 Jan 12, 2032 2.45
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 80.55 0.00 10.90 Mar 26, 2042 4.54
G2BY0776 GNMA2 30YR Securitized Fixed Income 80.55 0.00 7.07 Sep 20, 2050 2.50
HIW HIGHWOODS REALTY LP Corporates Fixed Income 80.55 0.00 6.21 Feb 01, 2034 7.65
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 80.55 0.00 12.49 Jun 01, 2047 4.38
LOW LOWES COMPANIES INC Corporates Fixed Income 80.55 0.00 6.09 Apr 15, 2033 5.00
FRSB8508 FHLMC 15YR UMBS SUPER Securitized Fixed Income 79.96 0.00 3.66 Feb 01, 2036 2.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 79.96 0.00 5.08 Sep 01, 2031 4.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 79.96 0.00 5.43 Mar 15, 2032 5.30
STT STATE STREET CORP Corporates Fixed Income 79.96 0.00 1.34 Mar 18, 2027 4.99
FGG18626 FGOLD 15YR GIANT Securitized Fixed Income 79.38 0.00 4.06 Jan 01, 2032 2.50
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 79.38 0.00 6.21 May 15, 2033 4.80
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 79.38 0.00 3.55 Sep 01, 2029 4.88
KLAC KLA CORP Corporates Fixed Income 79.38 0.00 13.13 Mar 15, 2049 5.00
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 79.38 0.00 4.59 Mar 15, 2031 7.40
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 79.38 0.00 13.25 Sep 10, 2048 4.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 78.80 0.00 5.24 Aug 15, 2031 3.38
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 78.80 0.00 2.25 Mar 03, 2028 4.88
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 78.80 0.00 5.52 Sep 15, 2037 5.90
SANLTD SANDS CHINA LTD Corporates Fixed Income 78.80 0.00 2.50 Aug 08, 2028 5.40
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 78.21 0.00 4.25 Oct 30, 2031 6.49
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 78.21 0.00 1.64 Jun 09, 2028 4.44
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 78.21 0.00 2.67 Sep 21, 2028 3.94
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 78.21 0.00 5.61 Nov 02, 2032 6.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 78.21 0.00 14.20 Mar 01, 2055 5.50
STT STATE STREET CORP Corporates Fixed Income 78.21 0.00 2.25 Feb 28, 2028 4.54
TGT TARGET CORPORATION Corporates Fixed Income 78.21 0.00 2.50 Jun 15, 2028 4.35
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 77.63 0.00 14.63 Jun 30, 2062 3.95
RE EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 77.63 0.00 11.51 Jun 01, 2044 4.87
FTV FORTIVE CORP Corporates Fixed Income 77.63 0.00 12.48 Jun 15, 2046 4.30
HD HOME DEPOT INC Corporates Fixed Income 77.63 0.00 15.55 Jun 25, 2064 5.40
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 77.63 0.00 16.87 Jun 15, 2060 3.13
INTC INTEL CORPORATION Corporates Fixed Income 77.05 0.00 14.56 Aug 05, 2062 5.05
PEP PEPSICO INC Corporates Fixed Income 77.05 0.00 14.90 Oct 15, 2049 2.88
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 77.05 0.00 2.23 Mar 27, 2028 3.88
CPB CAMPBELLS CO Corporates Fixed Income 76.46 0.00 14.47 Apr 24, 2050 3.13
DIS WALT DISNEY CO Corporates Fixed Income 76.46 0.00 10.09 Feb 15, 2041 6.15
G2BW6206 GNMA2 30YR Securitized Fixed Income 76.46 0.00 6.95 Aug 20, 2050 2.50
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 76.46 0.00 2.02 Dec 01, 2027 3.48
JPM JPMORGAN CHASE & CO Corporates Fixed Income 76.46 0.00 1.19 Dec 15, 2026 4.13
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 76.46 0.00 17.46 Sep 16, 2062 2.97
AMP AMERIPRISE FINANCIAL INC Corporates Fixed Income 75.88 0.00 0.95 Sep 15, 2026 2.88
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 75.88 0.00 12.87 Jan 31, 2050 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 75.29 0.00 16.33 Jun 15, 2061 3.60
DE DEERE & CO Corporates Fixed Income 75.29 0.00 3.59 Oct 16, 2029 5.38
DVN DEVON FINANCING CO LLC Corporates Fixed Income 75.29 0.00 4.77 Sep 30, 2031 7.88
FRT FEDERAL REALTY OP LP Corporates Fixed Income 75.29 0.00 11.91 Dec 01, 2044 4.50
G2BW4651 GNMA2 30YR Securitized Fixed Income 75.29 0.00 7.03 Aug 20, 2050 2.50
OKE ONEOK INC Corporates Fixed Income 75.29 0.00 14.16 Nov 01, 2064 5.85
FMC FMC CORPORATION Corporates Fixed Income 74.71 0.00 12.61 Oct 01, 2049 4.50
FNBN3960 FNMA 30YR Securitized Fixed Income 74.71 0.00 5.31 Jan 01, 2049 4.50
HCA HCA INC Corporates Fixed Income 74.71 0.00 5.31 Jul 15, 2031 2.38
LOW LOWES COMPANIES INC Corporates Fixed Income 74.71 0.00 4.74 Oct 15, 2030 1.70
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 74.71 0.00 2.28 Mar 15, 2028 3.55
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 74.71 0.00 6.07 Nov 15, 2034 7.88
DE DEERE & CO Corporates Fixed Income 74.71 0.00 7.21 Jan 16, 2035 5.45
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 74.13 0.00 7.36 Jun 01, 2035 5.45
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 74.13 0.00 9.76 Mar 01, 2039 4.55
JPM JPMORGAN CHASE & CO Corporates Fixed Income 74.13 0.00 4.78 Nov 19, 2031 1.76
MRK MERCK & CO INC Corporates Fixed Income 74.13 0.00 13.92 May 17, 2053 5.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 74.13 0.00 7.90 Feb 14, 2037 5.44
WCNCN WASTE CONNECTIONS INC Corporates Fixed Income 74.13 0.00 15.53 Jan 15, 2052 2.95
CSX CSX CORP Corporates Fixed Income 73.54 0.00 16.16 Nov 01, 2066 4.25
KO COCA-COLA CO Corporates Fixed Income 73.54 0.00 16.21 Mar 15, 2051 2.50
FNCA5510 FNMA 30YR UMBS Securitized Fixed Income 73.54 0.00 6.71 Apr 01, 2050 3.00
G2MA4587 GNMA2 30YR Securitized Fixed Income 73.54 0.00 5.91 Jul 20, 2047 4.00
MCK MCKESSON CORP Corporates Fixed Income 73.54 0.00 7.40 May 30, 2035 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 73.54 0.00 13.15 Mar 01, 2053 5.70
STLD STEEL DYNAMICS INC Corporates Fixed Income 73.54 0.00 7.31 May 15, 2035 5.25
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 72.96 0.00 2.51 Jun 12, 2028 5.25
G2MA6764 GNMA2 30YR Securitized Fixed Income 72.96 0.00 7.21 Jul 20, 2050 2.00
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 72.96 0.00 2.86 Jan 17, 2029 5.65
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 72.96 0.00 6.10 Apr 15, 2033 4.95
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 72.96 0.00 12.35 Oct 01, 2045 4.15
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 72.96 0.00 11.42 Feb 15, 2044 4.75
STT STATE STREET CORP Corporates Fixed Income 72.96 0.00 4.00 Apr 24, 2030 4.83
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 72.96 0.00 3.15 Jan 14, 2029 2.47
T AT&T INC Corporates Fixed Income 72.38 0.00 12.12 Feb 15, 2047 5.65
CSX CSX CORP Corporates Fixed Income 72.38 0.00 7.52 Jun 15, 2035 5.05
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 72.38 0.00 2.32 Mar 30, 2029 4.86
EQIX EQUINIX INC Corporates Fixed Income 72.38 0.00 2.41 Mar 15, 2028 1.55
LLY ELI LILLY AND COMPANY Corporates Fixed Income 72.38 0.00 15.62 Feb 12, 2065 5.60
MCK MCKESSON CORP Corporates Fixed Income 72.38 0.00 5.56 May 30, 2032 4.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 72.38 0.00 7.35 Mar 15, 2035 5.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 72.38 0.00 6.75 Mar 01, 2034 5.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 72.38 0.00 3.28 Jun 01, 2029 5.15
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 72.38 0.00 7.09 Jul 29, 2036 6.00
WELL WELLTOWER OP LLC Corporates Fixed Income 72.38 0.00 7.54 Jul 01, 2035 5.13
CMCSA COMCAST CORPORATION Corporates Fixed Income 71.79 0.00 6.21 May 15, 2033 4.80
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 71.79 0.00 4.17 Jun 05, 2030 4.55
DLTR DOLLAR TREE INC Corporates Fixed Income 71.79 0.00 14.56 Dec 01, 2051 3.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 71.79 0.00 5.93 Mar 01, 2033 6.88
FNFM5154 FNMA 30YR UMBS SUPER Securitized Fixed Income 71.79 0.00 7.32 Dec 01, 2050 2.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 71.79 0.00 3.88 Feb 01, 2030 4.70
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 71.79 0.00 7.07 Oct 15, 2034 4.95
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 71.79 0.00 13.02 Mar 01, 2048 4.35
MCK MCKESSON CORP Corporates Fixed Income 71.79 0.00 4.12 May 30, 2030 4.65
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 71.79 0.00 3.97 Mar 15, 2030 5.05
ES NSTAR ELECTRIC CO Corporates Fixed Income 71.79 0.00 3.94 Mar 01, 2030 4.85
PEP PEPSICO INC Corporates Fixed Income 71.79 0.00 3.48 Jul 17, 2029 4.50
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 71.79 0.00 7.36 Feb 15, 2035 5.10
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 71.79 0.00 7.64 Aug 15, 2035 5.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 71.79 0.00 3.95 Mar 15, 2030 5.25
STT STATE STREET CORP (FXD) Corporates Fixed Income 71.79 0.00 1.91 Oct 22, 2027 4.33
STT STATE STREET CORP Corporates Fixed Income 71.79 0.00 3.95 Feb 28, 2030 4.73
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 71.79 0.00 2.19 Feb 15, 2028 5.25
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 71.21 0.00 14.64 Feb 15, 2052 3.63
CMI CUMMINS INC Corporates Fixed Income 71.21 0.00 2.40 May 09, 2028 4.25
FNCA4015 FNMA 30YR UMBS Securitized Fixed Income 71.21 0.00 6.67 Jan 01, 2048 3.00
FI FISERV INC Corporates Fixed Income 71.21 0.00 7.60 Aug 11, 2035 5.25
HPQ HP INC Corporates Fixed Income 71.21 0.00 2.14 Jan 15, 2028 4.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 71.21 0.00 10.81 Dec 01, 2041 4.55
PH PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 71.21 0.00 8.75 May 15, 2038 6.25
PEP PEPSICO INC Corporates Fixed Income 71.21 0.00 6.18 Feb 15, 2033 4.45
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 71.21 0.00 2.72 Sep 15, 2048 5.70
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 71.21 0.00 3.59 Sep 10, 2034 5.15
WELL WELLTOWER OP LLC Corporates Fixed Income 71.21 0.00 4.21 Jul 01, 2030 4.50
ADI ANALOG DEVICES INC Corporates Fixed Income 70.63 0.00 11.88 Dec 15, 2045 5.30
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 70.63 0.00 6.87 Aug 01, 2034 6.25
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 70.63 0.00 4.50 Oct 15, 2030 4.38
PLD PROLOGIS LP Corporates Fixed Income 70.63 0.00 16.24 Oct 15, 2050 2.13
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 70.63 0.00 4.33 Aug 15, 2030 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 70.63 0.00 3.50 Sep 15, 2029 7.50
V VISA INC Corporates Fixed Income 70.63 0.00 16.79 Aug 15, 2050 2.00
DOW DOW CHEMICAL CO Corporates Fixed Income 70.04 0.00 4.67 Jan 15, 2031 4.80
FNMA3090 FNMA 15YR Securitized Fixed Income 70.04 0.00 2.47 Aug 01, 2032 3.00
FNMA3332 FNMA 30YR Securitized Fixed Income 70.04 0.00 6.50 Apr 01, 2048 3.50
IEX IDEX CORPORATION Corporates Fixed Income 70.04 0.00 5.19 Jun 15, 2031 2.63
LHX L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 70.04 0.00 13.98 Aug 15, 2054 5.50
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 70.04 0.00 2.44 Jun 12, 2029 6.57
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 70.04 0.00 4.63 Sep 23, 2030 2.14
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 70.04 0.00 12.16 Mar 08, 2047 5.21
FE TOLEDO EDISON CO (THE) Corporates Fixed Income 70.04 0.00 8.28 May 15, 2037 6.15
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 69.46 0.00 4.61 Jul 22, 2030 1.30
AXS AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 69.46 0.00 3.43 Jul 15, 2029 3.90
CSX CSX CORP Corporates Fixed Income 69.46 0.00 6.01 Nov 15, 2032 4.10
MSFT MICROSOFT CORPORATION Corporates Fixed Income 69.46 0.00 17.90 Mar 17, 2062 3.04
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 69.46 0.00 1.80 Sep 15, 2027 3.95
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 69.46 0.00 6.22 Mar 01, 2033 4.45
VTR VENTAS REALTY LP Corporates Fixed Income 69.46 0.00 2.21 Mar 01, 2028 4.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 68.87 0.00 2.29 Feb 15, 2028 3.50
T AT&T INC Corporates Fixed Income 68.87 0.00 10.15 Sep 01, 2040 5.35
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 68.87 0.00 5.55 Dec 15, 2031 2.90
USB US BANCORP MTN Corporates Fixed Income 68.87 0.00 5.64 Jan 27, 2033 2.68
PEP PEPSICO INC Corporates Fixed Income 68.29 0.00 5.58 Oct 21, 2031 1.95
ELV ELEVANCE HEALTH INC Corporates Fixed Income 68.29 0.00 8.27 Jun 15, 2037 6.38
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 67.71 0.00 5.90 Aug 05, 2032 3.85
FRSD7523 FHLMC 30YR UMBS SUPER Securitized Fixed Income 67.71 0.00 7.04 Aug 01, 2050 2.50
MRVL MARVELL TECHNOLOGY INC Corporates Fixed Income 67.71 0.00 6.32 Sep 15, 2033 5.95
NTRCN NUTRIEN LTD Corporates Fixed Income 67.71 0.00 8.12 Dec 01, 2036 5.88
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 67.71 0.00 12.51 Feb 01, 2045 3.60
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 67.12 0.00 3.91 Jun 15, 2030 8.75
DIS WALT DISNEY CO Corporates Fixed Income 67.12 0.00 10.75 May 13, 2040 3.50
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 67.12 0.00 10.92 Nov 01, 2042 4.70
HPQ HP INC Corporates Fixed Income 67.12 0.00 4.26 Jun 17, 2030 3.40
HRL HORMEL FOODS CORPORATION Corporates Fixed Income 67.12 0.00 15.16 Jun 03, 2051 3.05
OC OWENS CORNING Corporates Fixed Income 67.12 0.00 6.75 Jun 15, 2034 5.70
XYL XYLEM INC Corporates Fixed Income 67.12 0.00 12.49 Nov 01, 2046 4.38
BACR BARCLAYS PLC Corporates Fixed Income 66.54 0.00 5.56 Aug 09, 2033 5.75
CONOPC CONOPCO INC Corporates Fixed Income 66.54 0.00 1.17 Dec 15, 2026 7.25
CCI CROWN CASTLE INC Corporates Fixed Income 66.54 0.00 6.62 Mar 01, 2034 5.80
OVV OVINTIV INC Corporates Fixed Income 66.54 0.00 8.27 Aug 15, 2037 6.63
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 66.54 0.00 2.89 Oct 15, 2028 2.40
IP INTERNATIONAL PAPER CO Corporates Fixed Income 66.54 0.00 11.85 May 15, 2046 5.15
KIM KIMCO REALTY OP LLC Corporates Fixed Income 66.54 0.00 13.78 Oct 01, 2049 3.70
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 66.54 0.00 3.95 Jan 15, 2030 3.05
AMGN AMGEN INC Corporates Fixed Income 65.96 0.00 9.82 Mar 15, 2040 5.75
BAC BANK OF AMERICA CORP Corporates Fixed Income 65.96 0.00 7.25 Feb 12, 2036 5.74
TELVIS GRUPO TELEVISA SAB Corporates Fixed Income 65.96 0.00 10.57 May 13, 2045 5.00
KLAC KLA CORP Corporates Fixed Income 65.96 0.00 14.72 Mar 01, 2050 3.30
PFE PFIZER INC Corporates Fixed Income 65.96 0.00 8.78 Dec 15, 2036 4.00
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 65.96 0.00 2.26 Mar 09, 2029 6.50
BAC BANK OF AMERICA CORP Corporates Fixed Income 65.37 0.00 11.86 Apr 21, 2045 4.75
BCECN BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 65.37 0.00 14.65 Aug 15, 2052 3.65
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 65.37 0.00 6.43 Aug 14, 2033 4.95
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 65.37 0.00 13.67 Mar 15, 2055 6.00
EOG EOG RESOURCES INC Corporates Fixed Income 64.79 0.00 3.96 Apr 15, 2030 4.38
EIX EDISON INTERNATIONAL Corporates Fixed Income 64.79 0.00 1.50 Jun 15, 2027 5.75
G2MA4383 GNMA2 30YR Securitized Fixed Income 64.79 0.00 5.91 Apr 20, 2047 4.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 64.79 0.00 5.40 Feb 01, 2032 4.75
LLY ELI LILLY AND COMPANY Corporates Fixed Income 64.79 0.00 14.24 Feb 12, 2055 5.50
PEP PEPSICO INC Corporates Fixed Income 64.79 0.00 7.05 Jul 17, 2034 4.80
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 64.79 0.00 3.51 Sep 06, 2030 5.35
TRGP TARGA RESOURCES CORP Corporates Fixed Income 64.79 0.00 7.25 Feb 15, 2035 5.50
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 64.20 0.00 1.75 Jul 26, 2028 5.04
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 64.20 0.00 5.76 Mar 01, 2032 2.90
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 64.20 0.00 7.34 Feb 15, 2035 5.15
MS MORGAN STANLEY MTN Corporates Fixed Income 64.20 0.00 5.66 Jul 20, 2033 4.89
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 64.20 0.00 4.19 Mar 10, 2030 2.10
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 64.20 0.00 1.94 Oct 18, 2028 4.52
STLD STEEL DYNAMICS INC Corporates Fixed Income 64.20 0.00 14.54 Oct 15, 2050 3.25
BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 63.04 0.00 3.24 May 15, 2029 4.13
FNFM9494 FNMA 30YR UMBS SUPER Securitized Fixed Income 63.04 0.00 7.20 Nov 01, 2051 2.50
G2MA5466 GNMA2 30YR Securitized Fixed Income 63.04 0.00 5.91 Sep 20, 2048 4.00
PEP PEPSICO INC Corporates Fixed Income 63.04 0.00 14.23 Jul 17, 2054 5.25
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 63.04 0.00 3.14 Apr 01, 2029 4.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 62.45 0.00 11.33 Dec 01, 2042 4.30
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 62.45 0.00 13.09 Apr 18, 2054 5.75
FRZM2339 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 62.45 0.00 6.14 Jan 01, 2047 3.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 62.45 0.00 15.33 Jul 02, 2064 4.95
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 62.45 0.00 3.80 Nov 01, 2029 2.55
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 61.87 0.00 13.76 Feb 01, 2053 5.30
HCA HCA INC Corporates Fixed Income 61.87 0.00 5.67 Mar 15, 2032 3.63
KMI KINDER MORGAN INC Corporates Fixed Income 61.87 0.00 5.03 Feb 15, 2031 2.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 61.87 0.00 2.05 Dec 01, 2077 4.80
PEP PEPSICO INC Corporates Fixed Income 61.87 0.00 16.05 Mar 19, 2060 3.88
R RYDER SYSTEM INC MTN Corporates Fixed Income 61.87 0.00 1.39 Mar 01, 2027 2.85
SBRA SABRA HEALTH CARE LP Corporates Fixed Income 61.87 0.00 3.62 Oct 15, 2029 3.90
TXT TEXTRON INC Corporates Fixed Income 61.87 0.00 2.27 Mar 01, 2028 3.38
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 61.29 0.00 12.49 Sep 01, 2045 4.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 61.29 0.00 5.65 Oct 25, 2033 5.83
CAS CALIFORNIA ST Government Related Fixed Income 61.29 0.00 8.68 Apr 01, 2039 7.55
STT STATE STREET CORP Corporates Fixed Income 61.29 0.00 1.36 Feb 07, 2028 2.20
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 60.70 0.00 4.15 Mar 01, 2030 2.30
FRSB8149 FHLMC 15YR UMBS SUPER Securitized Fixed Income 60.70 0.00 4.02 Apr 01, 2037 2.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 60.70 0.00 6.52 Apr 25, 2035 5.85
HPQ HP INC Corporates Fixed Income 60.70 0.00 7.10 Apr 25, 2035 6.10
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 60.70 0.00 15.57 Aug 25, 2051 2.90
PLD PROLOGIS LP Corporates Fixed Income 60.70 0.00 3.80 Nov 15, 2029 2.88
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 60.12 0.00 11.95 May 20, 2045 4.80
UU UNITED UTILITIES PLC Corporates Fixed Income 60.12 0.00 2.64 Aug 15, 2028 6.88
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 59.54 0.00 3.91 Dec 15, 2029 2.75
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 59.54 0.00 3.18 Apr 25, 2030 5.73
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 59.54 0.00 3.97 Sep 01, 2030 6.63
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 59.54 0.00 5.64 Mar 15, 2032 3.80
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 59.54 0.00 14.14 Mar 14, 2053 5.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 59.54 0.00 11.67 Jun 29, 2041 2.99
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 58.95 0.00 6.94 Jul 21, 2039 5.61
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 58.95 0.00 12.31 Oct 23, 2055 6.83
ECL ECOLAB INC Corporates Fixed Income 58.95 0.00 10.53 Dec 08, 2041 5.50
FRSB8021 FHLMC 15YR UMBS Securitized Fixed Income 58.95 0.00 3.09 Dec 01, 2034 3.00
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 58.95 0.00 13.11 May 01, 2050 4.20
MSFT MICROSOFT CORPORATION Corporates Fixed Income 58.95 0.00 12.00 Nov 15, 2042 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 58.95 0.00 7.20 May 13, 2036 5.42
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 58.95 0.00 1.04 Oct 20, 2027 6.62
PLD PROLOGIS LP Corporates Fixed Income 58.95 0.00 0.95 Oct 01, 2026 3.25
RSG REPUBLIC SERVICES INC Corporates Fixed Income 58.95 0.00 9.69 Mar 01, 2040 6.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 58.95 0.00 4.77 Jun 01, 2031 5.45
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 58.37 0.00 7.59 Aug 15, 2035 5.20
BIIB BIOGEN INC Corporates Fixed Income 58.37 0.00 4.59 Jan 15, 2031 5.05
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 58.37 0.00 17.22 Dec 15, 2061 3.05
KMI KINDER MORGAN INC Corporates Fixed Income 58.37 0.00 14.51 Aug 01, 2050 3.25
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 57.78 0.00 3.82 Jan 15, 2030 4.95
KDP KEURIG DR PEPPER INC Corporates Fixed Income 57.78 0.00 12.37 Dec 15, 2046 4.42
EIX EDISON INTERNATIONAL Corporates Fixed Income 57.78 0.00 2.82 Nov 15, 2028 5.25
MSFT MICROSOFT CORPORATION Corporates Fixed Income 57.78 0.00 15.82 Aug 08, 2056 3.95
STT STATE STREET CORP Corporates Fixed Income 57.78 0.00 5.14 Oct 22, 2032 4.67
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 57.20 0.00 14.76 Jun 15, 2050 3.10
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 57.20 0.00 1.87 Oct 08, 2027 4.50
CSX CSX CORP Corporates Fixed Income 57.20 0.00 16.20 Mar 01, 2068 4.65
CLX CLOROX COMPANY Corporates Fixed Income 57.20 0.00 3.20 May 01, 2029 4.40
G2MA2960 GNMA2 30YR Securitized Fixed Income 57.20 0.00 6.95 Jul 20, 2045 3.00
NEE NEXTERA ENERGY CAPITAL (FXD) Corporates Fixed Income 57.20 0.00 2.23 Feb 04, 2028 4.85
ORCL ORACLE CORPORATION Corporates Fixed Income 57.20 0.00 2.40 May 06, 2028 4.50
PEP PEPSICO INC Corporates Fixed Income 57.20 0.00 14.35 Feb 15, 2053 4.65
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 57.20 0.00 1.05 Oct 18, 2027 4.51
R RYDER SYSTEM INC MTN Corporates Fixed Income 57.20 0.00 3.97 Mar 15, 2030 5.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 57.20 0.00 14.56 Aug 16, 2052 4.10
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 57.20 0.00 11.09 Jun 24, 2044 5.75
CZK CZK CASH Cash and/or Derivatives Cash 56.88 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 56.62 0.00 1.37 Feb 16, 2028 5.10
EQR ERP OPERATING LP Corporates Fixed Income 56.62 0.00 11.84 Jul 01, 2044 4.50
FNCA5152 FNMA 30YR UMBS Securitized Fixed Income 56.62 0.00 6.88 Feb 01, 2050 3.00
JXN JACKSON FINANCIAL INC Corporates Fixed Income 56.62 0.00 13.65 Nov 23, 2051 4.00
MAR MARRIOTT INTERNATIONAL INC Corporates Fixed Income 56.62 0.00 2.29 Apr 15, 2028 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 56.62 0.00 14.05 Mar 01, 2054 5.45
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 56.62 0.00 14.67 Mar 15, 2052 3.70
WFC WELLS FARGO & CO Corporates Fixed Income 56.62 0.00 11.14 Jan 15, 2044 5.61
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 56.03 0.00 2.11 Jan 15, 2028 3.95
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 56.03 0.00 7.44 Nov 15, 2035 6.50
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 56.03 0.00 4.36 Jul 15, 2030 3.63
V VISA INC Corporates Fixed Income 56.03 0.00 13.75 Sep 15, 2047 3.65
AMAT APPLIED MATERIALS INC Corporates Fixed Income 55.45 0.00 8.09 Jan 15, 2036 4.60
SANTAN BANCO SANTANDER SA Corporates Fixed Income 55.45 0.00 2.30 Feb 23, 2028 3.80
DG DOLLAR GENERAL CORPORATION Corporates Fixed Income 55.45 0.00 13.47 Apr 03, 2050 4.13
FNFM2892 FNMA 30YR UMBS SUPER Securitized Fixed Income 55.45 0.00 6.14 Jul 01, 2048 3.50
PLD PROLOGIS LP Corporates Fixed Income 55.45 0.00 5.75 Jan 15, 2032 2.25
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 55.45 0.00 11.02 Mar 15, 2042 4.50
R RYDER SYSTEM INC Corporates Fixed Income 55.45 0.00 1.15 Dec 01, 2026 2.90
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 55.45 0.00 5.89 Mar 15, 2032 2.36
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 54.87 0.00 13.83 Jan 05, 2054 5.33
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 54.87 0.00 1.90 Sep 08, 2027 2.80
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 54.87 0.00 4.82 Sep 23, 2030 0.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 54.87 0.00 5.52 Sep 01, 2031 1.90
ELV ELEVANCE HEALTH INC Corporates Fixed Income 54.28 0.00 12.91 Mar 01, 2048 4.55
EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 54.28 0.00 8.33 May 15, 2037 6.00
T AT&T INC Corporates Fixed Income 53.70 0.00 8.61 Jan 15, 2038 6.30
HWM HOWMET AEROSPACE INC Corporates Fixed Income 53.70 0.00 8.30 Feb 01, 2037 5.95
HES HESS CORP Corporates Fixed Income 53.70 0.00 9.64 Jan 15, 2040 6.00
MCO MOODYS CORPORATION Corporates Fixed Income 53.70 0.00 14.73 Feb 25, 2052 3.75
RTX RTX CORP Corporates Fixed Income 53.70 0.00 6.61 Mar 15, 2034 6.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 53.11 0.00 6.38 Nov 15, 2033 5.65
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 53.11 0.00 3.70 Sep 15, 2029 2.95
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 52.53 0.00 11.65 May 22, 2045 5.15
TELVIS GRUPO TELEVISA SAB Corporates Fixed Income 51.95 0.00 10.36 Jan 31, 2046 6.13
INTC INTEL CORPORATION Corporates Fixed Income 51.95 0.00 9.92 Mar 25, 2040 4.60
MS MORGAN STANLEY MTN Corporates Fixed Income 51.95 0.00 3.15 Apr 18, 2030 5.66
RELLN RELX CAPITAL INC Corporates Fixed Income 51.95 0.00 7.25 Mar 27, 2035 5.25
TGT TARGET CORPORATION Corporates Fixed Income 51.95 0.00 4.10 Feb 15, 2030 2.35
IDR IDR CASH Cash and/or Derivatives Cash 51.63 0.00 0.00 nan 0.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 51.36 0.00 5.13 May 25, 2031 2.69
CL COLGATE-PALMOLIVE CO Corporates Fixed Income 51.36 0.00 6.19 Mar 01, 2033 4.60
DG DOLLAR GENERAL CORPORATION Corporates Fixed Income 51.36 0.00 6.22 Jul 05, 2033 5.45
G2MA5652 GNMA2 30YR Securitized Fixed Income 51.36 0.00 5.29 Dec 20, 2048 4.50
MKL MARKEL GROUP INC Corporates Fixed Income 51.36 0.00 13.22 May 16, 2054 6.00
SON SONOCO PRODUCTS COMPANY Corporates Fixed Income 51.36 0.00 9.77 Nov 01, 2040 5.75
SWX SOUTHWEST GAS CORP Corporates Fixed Income 51.36 0.00 2.23 Mar 23, 2028 5.45
NEM NEWMONT CORPORATION Corporates Fixed Income 50.78 0.00 6.09 Jul 15, 2032 2.60
ORCL ORACLE CORPORATION Corporates Fixed Income 50.78 0.00 13.56 Aug 03, 2055 6.00
R RYDER SYSTEM INC MTN Corporates Fixed Income 50.78 0.00 3.71 Dec 01, 2029 4.90
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 50.78 0.00 10.70 Aug 14, 2041 4.28
BWA BORGWARNER INC Corporates Fixed Income 50.78 0.00 6.97 Aug 15, 2034 5.40
CAH CARDINAL HEALTH INC Corporates Fixed Income 50.78 0.00 12.00 Sep 15, 2045 4.90
COR CENCORA INC Corporates Fixed Income 50.20 0.00 7.35 Feb 15, 2035 5.15
GIS GENERAL MILLS INC Corporates Fixed Income 50.20 0.00 3.86 Jan 30, 2030 4.88
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 50.20 0.00 3.61 Oct 23, 2030 4.69
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 50.20 0.00 5.07 Apr 23, 2032 2.31
SWK STANLEY BLACK & DECKER INC Corporates Fixed Income 50.20 0.00 12.64 Nov 15, 2048 4.85
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 50.20 0.00 1.42 Apr 15, 2027 4.60
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 49.61 0.00 3.41 Jul 30, 2029 4.50
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 49.61 0.00 16.40 Nov 15, 2069 4.20
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 49.61 0.00 4.60 Sep 08, 2031 1.98
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 49.61 0.00 15.63 Aug 01, 2118 5.10
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 49.61 0.00 14.20 Jun 01, 2053 4.55
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 49.61 0.00 13.00 Oct 01, 2054 5.90
WM WASTE MANAGEMENT INC Corporates Fixed Income 49.61 0.00 6.15 Feb 15, 2033 4.63
CSCO CISCO SYSTEMS INC Corporates Fixed Income 49.03 0.00 15.70 Feb 26, 2064 5.35
EIX EDISON INTERNATIONAL Corporates Fixed Income 49.03 0.00 5.43 Mar 15, 2032 5.25
JPM JPMORGAN CHASE & CO Corporates Fixed Income 49.03 0.00 0.97 Oct 01, 2026 2.95
MA MASTERCARD INC Corporates Fixed Income 49.03 0.00 1.38 Mar 26, 2027 3.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 49.03 0.00 5.48 Apr 19, 2033 4.32
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 49.03 0.00 10.64 Jun 01, 2042 5.30
RDN RADIAN GROUP INC Corporates Fixed Income 49.03 0.00 1.07 Mar 15, 2027 4.88
VRSK VERISK ANALYTICS INC Corporates Fixed Income 49.03 0.00 3.13 Mar 15, 2029 4.13
CNC CENTENE CORPORATION Corporates Fixed Income 48.45 0.00 1.76 Dec 15, 2027 4.25
FRSB0069 FHLMC 15YR UMBS SUPER Securitized Fixed Income 48.45 0.00 3.06 Sep 01, 2034 3.00
INTC INTEL CORPORATION Corporates Fixed Income 48.45 0.00 3.97 Mar 25, 2030 3.90
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 48.45 0.00 13.77 Mar 15, 2053 5.45
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 48.45 0.00 13.96 Mar 15, 2054 5.45
PLD PROLOGIS LP Corporates Fixed Income 48.45 0.00 14.93 Mar 01, 2050 3.05
CARR CARRIER GLOBAL CORP Corporates Fixed Income 47.86 0.00 13.60 Mar 15, 2054 6.20
MRK MERCK & CO INC Corporates Fixed Income 47.86 0.00 3.17 Mar 07, 2029 3.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 47.86 0.00 11.27 May 01, 2042 3.95
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 47.86 0.00 11.42 Oct 15, 2042 3.95
T AT&T INC Corporates Fixed Income 47.28 0.00 12.04 Nov 15, 2046 5.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 47.28 0.00 15.34 Mar 01, 2051 3.00
FNFM1661 FNMA 15YR UMBS SUPER Securitized Fixed Income 46.69 0.00 1.53 Jan 01, 2033 2.50
MRK MERCK & CO INC Corporates Fixed Income 46.69 0.00 15.76 Jun 24, 2050 2.45
FNAS5640 FNMA 30YR Securitized Fixed Income 46.11 0.00 5.84 Aug 01, 2045 3.50
G2784098 GNMA2 30YR PLATINUM Securitized Fixed Income 46.11 0.00 6.95 Dec 20, 2045 3.00
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 46.11 0.00 12.43 Mar 01, 2049 5.52
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 45.53 0.00 4.14 Jul 01, 2030 4.70
CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 45.53 0.00 13.22 Aug 01, 2047 3.95
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 45.53 0.00 5.30 Jan 07, 2033 3.74
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 44.94 0.00 12.83 Oct 15, 2046 3.90
CNXC CONCENTRIX CORP Corporates Fixed Income 44.94 0.00 6.03 Aug 02, 2033 6.85
KMI KINDER MORGAN INC Corporates Fixed Income 44.94 0.00 7.23 Jun 01, 2035 5.85
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 44.94 0.00 10.01 Feb 15, 2041 5.95
COP CONOCOPHILLIPS CO Corporates Fixed Income 44.36 0.00 11.73 Mar 15, 2046 5.95
FNBM4299 FNMA 15YR Securitized Fixed Income 44.36 0.00 0.51 Mar 01, 2030 3.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 44.36 0.00 11.87 Sep 14, 2045 5.13
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 44.36 0.00 4.16 Jul 30, 2030 5.35
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 43.78 0.00 10.26 Jun 15, 2041 5.50
SANTAN BANCO SANTANDER SA Corporates Fixed Income 43.78 0.00 3.15 Mar 14, 2030 5.54
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 43.78 0.00 6.06 Apr 01, 2033 4.95
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 43.78 0.00 5.64 Aug 11, 2033 5.40
LOW LOWES COMPANIES INC Corporates Fixed Income 43.78 0.00 14.48 Apr 01, 2063 5.85
MS MORGAN STANLEY MTN Corporates Fixed Income 43.78 0.00 2.35 Apr 12, 2029 4.99
NI NISOURCE INC Corporates Fixed Income 43.78 0.00 6.21 Jun 30, 2033 5.40
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 43.19 0.00 6.06 Feb 01, 2033 4.90
MU MICRON TECHNOLOGY INC Corporates Fixed Income 43.19 0.00 2.93 Feb 06, 2029 5.33
AEP OHIO POWER CO Corporates Fixed Income 43.19 0.00 6.21 Jun 01, 2033 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 43.19 0.00 5.89 Mar 15, 2032 2.38
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 42.61 0.00 2.17 Jan 12, 2028 4.70
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 42.61 0.00 2.76 Nov 06, 2028 4.23
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 42.61 0.00 6.51 Sep 11, 2033 4.89
KIM KIMCO REALTY OP LLC Corporates Fixed Income 42.61 0.00 1.35 Apr 01, 2027 3.80
MPLX MPLX LP Corporates Fixed Income 42.61 0.00 1.94 Dec 01, 2027 4.25
SYK STRYKER CORPORATION Corporates Fixed Income 42.61 0.00 11.50 Apr 01, 2043 4.10
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 42.02 0.00 5.66 Jun 13, 2033 4.29
DOV DOVER CORP Corporates Fixed Income 42.02 0.00 10.30 Mar 01, 2041 5.38
FI FISERV INC Corporates Fixed Income 42.02 0.00 4.74 Feb 15, 2031 4.55
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 42.02 0.00 0.98 Nov 16, 2026 3.50
JBL JABIL INC Corporates Fixed Income 42.02 0.00 2.09 Jan 12, 2028 3.95
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 42.02 0.00 14.00 Sep 11, 2055 5.65
ENBCN SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 42.02 0.00 0.99 Oct 15, 2026 3.38
UNM UNUM GROUP Corporates Fixed Income 42.02 0.00 3.34 Jun 15, 2029 4.00
WM WASTE MANAGEMENT INC Corporates Fixed Income 42.02 0.00 12.47 Mar 01, 2045 4.10
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 41.44 0.00 2.87 Nov 01, 2028 3.38
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 40.86 0.00 5.60 Mar 15, 2032 4.05
HD HOME DEPOT INC Corporates Fixed Income 40.86 0.00 10.79 Apr 15, 2040 3.30
LLY ELI LILLY AND COMPANY Corporates Fixed Income 40.86 0.00 14.42 Aug 14, 2054 5.05
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 40.27 0.00 11.65 Apr 16, 2043 4.02
KVUE KENVUE INC Corporates Fixed Income 40.27 0.00 13.68 Mar 22, 2053 5.05
MET METLIFE INC Corporates Fixed Income 40.27 0.00 5.79 Dec 15, 2032 6.50
CUBE CUBESMART LP Corporates Fixed Income 39.69 0.00 4.04 Feb 15, 2030 3.00
FNBU8663 FNMA 30YR UMBS Securitized Fixed Income 39.69 0.00 5.50 May 01, 2052 4.50
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 39.11 0.00 6.32 Apr 25, 2035 6.64
EQR ERP OPERATING LP Corporates Fixed Income 39.11 0.00 12.10 Jun 01, 2045 4.50
EQR ERP OPERATING LP Corporates Fixed Income 39.11 0.00 4.09 Feb 15, 2030 2.50
CSX CSX CORP Corporates Fixed Income 38.52 0.00 15.85 May 15, 2051 2.50
G2MA5987 GNMA2 30YR Securitized Fixed Income 37.94 0.00 5.29 Jun 20, 2049 4.50
STT STATE STREET CORP Corporates Fixed Income 37.94 0.00 5.72 Feb 07, 2033 2.62
BIIB BIOGEN INC Corporates Fixed Income 37.36 0.00 7.24 May 15, 2035 5.75
FNAS8594 FNMA 15YR Securitized Fixed Income 37.36 0.00 2.12 Jan 01, 2032 2.50
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 37.36 0.00 3.83 Apr 06, 2030 5.85
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 37.36 0.00 7.12 Jan 15, 2035 5.75
RVTY REVVITY INC Corporates Fixed Income 37.36 0.00 5.03 Mar 15, 2031 2.55
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 36.77 0.00 13.21 Oct 15, 2052 5.75
AN AUTONATION INC Corporates Fixed Income 36.77 0.00 5.35 Aug 01, 2031 2.40
ENBCN ENBRIDGE INC NC5.5 Corporates Fixed Income 36.77 0.00 3.67 Mar 15, 2055 7.38
CEG EXELON CORPORATION Corporates Fixed Income 36.77 0.00 10.08 Oct 01, 2041 5.75
GMT GATX CORPORATION Corporates Fixed Income 36.77 0.00 7.39 Jun 15, 2035 5.50
G2MA0392 GNMA2 30YR Securitized Fixed Income 36.77 0.00 6.48 Sep 20, 2042 3.50
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 36.77 0.00 6.47 Feb 02, 2035 5.71
OGS ONE GAS INC Corporates Fixed Income 36.77 0.00 3.11 Apr 01, 2029 5.10
VRSK VERISK ANALYTICS INC Corporates Fixed Income 36.77 0.00 11.53 Jun 15, 2045 5.50
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 36.77 0.00 7.10 Dec 01, 2034 5.35
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 36.77 0.00 7.28 Feb 19, 2035 5.50
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 36.19 0.00 2.26 Mar 15, 2028 5.50
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 36.19 0.00 3.86 Jan 31, 2030 5.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 36.19 0.00 0.98 Oct 02, 2026 5.93
CM CANADIAN IMPERIAL (FX-FRN) Corporates Fixed Income 36.19 0.00 3.80 Jan 13, 2031 5.25
CQP CHENIERE ENERGY PARTNERS LP 144A Corporates Fixed Income 36.19 0.00 7.56 Oct 30, 2035 5.55
C CITIGROUP INC Corporates Fixed Income 36.19 0.00 6.92 Sep 19, 2039 5.41
EIX EDISON INTERNATIONAL Corporates Fixed Income 36.19 0.00 3.30 Jun 15, 2029 5.45
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 36.19 0.00 6.59 Jan 15, 2034 5.38
EXC EXELON CORPORATION Corporates Fixed Income 36.19 0.00 4.78 Mar 15, 2031 5.13
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 36.19 0.00 3.99 Apr 15, 2030 4.50
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 36.19 0.00 3.79 Jan 15, 2031 5.27
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 36.19 0.00 3.79 Jan 15, 2030 5.35
KVUE KENVUE INC Corporates Fixed Income 36.19 0.00 5.56 May 22, 2032 4.85
MRVL MARVELL TECHNOLOGY INC Corporates Fixed Income 36.19 0.00 7.47 Jul 15, 2035 5.45
ES NSTAR ELECTRIC CO Corporates Fixed Income 36.19 0.00 7.37 Mar 01, 2035 5.20
ORIX ORIX CORPORATION Corporates Fixed Income 36.19 0.00 7.37 Feb 25, 2035 5.40
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 36.19 0.00 6.78 Mar 15, 2034 5.20
PWR QUANTA SERVICES INC. Corporates Fixed Income 36.19 0.00 6.99 Aug 09, 2034 5.25
STLD STEEL DYNAMICS INC Corporates Fixed Income 36.19 0.00 6.98 Aug 15, 2034 5.38
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 36.19 0.00 3.91 Feb 19, 2030 5.05
CM CANADIAN IMPERIAL (FX-FRN) Corporates Fixed Income 35.60 0.00 1.28 Jan 13, 2028 4.86
C CITIGROUP INC Corporates Fixed Income 35.60 0.00 1.55 May 24, 2028 4.66
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 35.60 0.00 7.08 Aug 15, 2034 4.95
EQR ERP OPERATING LP Corporates Fixed Income 35.60 0.00 2.84 Dec 01, 2028 4.15
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 35.60 0.00 1.75 Aug 15, 2027 4.80
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 35.60 0.00 7.60 Aug 15, 2035 5.25
FI FISERV INC Corporates Fixed Income 35.60 0.00 2.68 Oct 01, 2028 4.20
GMT GATX CORPORATION Corporates Fixed Income 35.60 0.00 1.36 Mar 15, 2027 5.40
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 35.60 0.00 5.46 Mar 29, 2033 4.76
KDP KEURIG DR PEPPER INC Corporates Fixed Income 35.60 0.00 2.42 May 15, 2028 4.35
KDP KEURIG DR PEPPER INC Corporates Fixed Income 35.60 0.00 4.08 May 15, 2030 4.60
KDP KEURIG DR PEPPER INC Corporates Fixed Income 35.60 0.00 7.37 May 15, 2035 5.15
MRVL MARVELL TECHNOLOGY INC Corporates Fixed Income 35.60 0.00 4.22 Jul 15, 2030 4.75
PWR QUANTA SERVICES INC. Corporates Fixed Income 35.60 0.00 1.74 Aug 09, 2027 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 35.60 0.00 7.29 Mar 01, 2035 5.45
TPR TAPESTRY INC Corporates Fixed Income 35.60 0.00 3.95 Mar 11, 2030 5.10
VRSK VERISK ANALYTICS INC Corporates Fixed Income 35.60 0.00 7.39 Mar 15, 2035 5.25
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 35.60 0.00 7.10 Sep 15, 2034 5.20
AFL AFLAC INCORPORATED Corporates Fixed Income 35.02 0.00 12.75 Oct 15, 2046 4.00
PARA PARAMOUNT GLOBAL Corporates Fixed Income 35.02 0.00 10.54 Jul 01, 2042 4.85
DOW DOW CHEMICAL CO Corporates Fixed Income 35.02 0.00 7.35 Mar 15, 2035 5.35
ETR ENTERGY TEXAS INC Corporates Fixed Income 35.02 0.00 13.96 Sep 15, 2054 5.55
GSK GLAXOSMITHKLINE CAPITAL PLC Corporates Fixed Income 35.02 0.00 1.43 Mar 12, 2027 4.32
DOC HEALTHPEAK OP LLC Corporates Fixed Income 35.02 0.00 6.09 Jan 15, 2033 4.75
ORIX ORIX CORPORATION Corporates Fixed Income 35.02 0.00 4.43 Sep 09, 2030 4.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 35.02 0.00 16.55 Aug 01, 2050 2.05
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 35.02 0.00 4.84 Mar 25, 2031 4.45
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 35.02 0.00 7.72 Sep 25, 2035 5.20
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 35.02 0.00 2.24 Mar 15, 2028 4.00
WM WASTE MANAGEMENT INC Corporates Fixed Income 35.02 0.00 15.78 Nov 15, 2050 2.50
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 35.02 0.00 1.37 Feb 19, 2027 4.70
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 35.02 0.00 2.91 Oct 16, 2025 4.50
FNFM0077 FNMA 30YR UMBS SUPER Securitized Fixed Income 34.44 0.00 6.60 Mar 01, 2050 3.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 34.44 0.00 1.15 Nov 22, 2027 2.25
HSY HERSHEY COMPANY THE Corporates Fixed Income 34.44 0.00 14.59 Nov 15, 2049 3.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 34.44 0.00 13.79 Mar 15, 2054 5.55
PLD PROLOGIS LP Corporates Fixed Income 34.44 0.00 1.51 Apr 15, 2027 2.13
TXT TEXTRON INC Corporates Fixed Income 34.44 0.00 1.36 Mar 15, 2027 3.65
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 34.44 0.00 16.27 May 20, 2061 3.55
SW WRKCO INC Corporates Fixed Income 34.44 0.00 5.66 Jun 01, 2032 4.20
EXC PECO ENERGY CO Corporates Fixed Income 33.85 0.00 14.26 Sep 15, 2054 5.25
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 33.27 0.00 4.15 Apr 30, 2030 3.25
DVN DEVON ENERGY CORPORATION Corporates Fixed Income 33.27 0.00 5.11 Apr 15, 2032 7.95
EQIX EQUINIX INC Corporates Fixed Income 33.27 0.00 2.53 May 15, 2028 2.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 33.27 0.00 11.16 Aug 01, 2042 4.45
G2MA0625 GNMA2 30YR Securitized Fixed Income 32.69 0.00 6.48 Dec 20, 2042 3.50
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 32.10 0.00 11.59 Jan 15, 2044 4.70
FRRA3987 FHLMC 30YR UMBS Securitized Fixed Income 32.10 0.00 7.08 Nov 01, 2050 2.50
FNBM5016 FNMA 15YR Securitized Fixed Income 31.52 0.00 1.77 Jan 01, 2031 3.00
G2MA4837 GNMA2 30YR Securitized Fixed Income 31.52 0.00 6.48 Nov 20, 2047 3.50
CSX CSX CORP Corporates Fixed Income 30.94 0.00 14.11 Nov 15, 2052 4.50
RDSALN SHELL FINANCE US INC Corporates Fixed Income 30.94 0.00 14.56 Apr 06, 2050 3.25
EQR ERP OPERATING LP Corporates Fixed Income 30.35 0.00 1.06 Nov 01, 2026 2.85
FGC91982 FGOLD 20YR Securitized Fixed Income 30.35 0.00 6.81 Mar 01, 2038 3.50
G2MA5397 GNMA2 30YR Securitized Fixed Income 30.35 0.00 6.48 Aug 20, 2048 3.50
PEP PEPSICO INC Corporates Fixed Income 30.35 0.00 10.61 Mar 19, 2040 3.50
RTX RTX CORP Corporates Fixed Income 30.35 0.00 4.62 Mar 15, 2031 6.00
WY WEYERHAEUSER COMPANY Corporates Fixed Income 30.35 0.00 1.85 Oct 01, 2027 6.95
FITB FIFTH THIRD BANCORP Corporates Fixed Income 29.77 0.00 1.92 Oct 27, 2028 6.36
HUM HUMANA INC Corporates Fixed Income 29.77 0.00 2.83 Dec 01, 2028 5.75
KMT KENNAMETAL INC Corporates Fixed Income 29.77 0.00 2.41 Jun 15, 2028 4.63
LPLA LPL HOLDINGS INC Corporates Fixed Income 29.77 0.00 6.60 May 20, 2034 6.00
PEP PEPSICO INC Corporates Fixed Income 29.77 0.00 14.47 Jul 18, 2052 4.20
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 29.18 0.00 7.09 Jan 30, 2036 6.18
FRSB0218 FHLMC 15YR UMBS SUPER Securitized Fixed Income 29.18 0.00 2.67 Oct 01, 2033 3.00
STT STATE STREET CORP Corporates Fixed Income 29.18 0.00 6.14 May 18, 2034 5.16
G2MA3662 GNMA2 30YR Securitized Fixed Income 28.60 0.00 6.95 May 20, 2046 3.00
MS MORGAN STANLEY MTN Corporates Fixed Income 28.60 0.00 1.48 Apr 20, 2028 4.21
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 28.60 0.00 1.29 Jan 21, 2028 5.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 28.60 0.00 13.28 Mar 01, 2055 6.15
STT STATE STREET CORP Corporates Fixed Income 28.60 0.00 7.29 Feb 28, 2036 5.15
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 28.60 0.00 11.74 Oct 25, 2041 3.13
BRO BROWN & BROWN INC Corporates Fixed Income 28.02 0.00 3.10 Mar 15, 2029 4.50
KO COCA-COLA CO Corporates Fixed Income 28.02 0.00 4.07 Mar 25, 2030 3.45
FITB FIFTH THIRD BANCORP Corporates Fixed Income 28.02 0.00 5.49 Apr 25, 2033 4.34
PLD PROLOGIS LP Corporates Fixed Income 28.02 0.00 2.69 Sep 15, 2028 4.00
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 27.43 0.00 14.40 Apr 01, 2061 3.85
KDP KEURIG DR PEPPER INC Corporates Fixed Income 27.43 0.00 0.97 Sep 15, 2026 2.55
EQR ERP OPERATING LP Corporates Fixed Income 27.43 0.00 1.73 Aug 01, 2027 3.25
FRZA7011 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 27.43 0.00 6.20 Jun 01, 2049 3.50
G2MA4509 GNMA2 30YR Securitized Fixed Income 27.43 0.00 6.95 Jun 20, 2047 3.00
LYB LYB INTERNATIONAL FINANCE II BV Corporates Fixed Income 27.43 0.00 1.34 Mar 02, 2027 3.50
MET METLIFE INC Corporates Fixed Income 27.43 0.00 14.03 Jan 15, 2054 5.25
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 27.43 0.00 0.97 Sep 13, 2026 2.84
PLD PROLOGIS LP Corporates Fixed Income 27.43 0.00 14.15 Mar 15, 2054 5.25
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 27.43 0.00 2.18 Jan 25, 2028 3.20
STT STATE STREET CORP Corporates Fixed Income 27.43 0.00 5.80 Aug 04, 2033 4.16
FNCA4341 FNMA 30YR UMBS Securitized Fixed Income 26.85 0.00 6.67 Mar 01, 2048 3.00
RIOLN RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 26.85 0.00 15.61 Nov 02, 2051 2.75
FNAS8597 FNMA 15YR Securitized Fixed Income 26.27 0.00 2.21 Jan 01, 2032 2.50
GN784713 GNMA 30YR PLATINUM Securitized Fixed Income 26.27 0.00 6.95 Feb 15, 2047 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 26.27 0.00 4.01 Jan 15, 2030 2.45
FNFS2561 FNMA 30YR UMBS SUPER Securitized Fixed Income 25.68 0.00 4.72 Aug 01, 2052 5.00
G2MA5712 GNMA2 30YR Securitized Fixed Income 25.68 0.00 3.56 Jan 20, 2049 5.00
BMO BANK OF MONTREAL Corporates Fixed Income 25.10 0.00 5.61 Jan 10, 2037 3.09
FNBK4766 FNMA 30YR Securitized Fixed Income 25.10 0.00 5.39 Aug 01, 2048 4.50
OTIS OTIS WORLDWIDE CORP Corporates Fixed Income 25.10 0.00 14.55 Feb 15, 2050 3.36
DOC DOC DR LLC Corporates Fixed Income 25.10 0.00 5.49 Nov 01, 2031 2.63
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 24.51 0.00 14.87 Jun 01, 2051 3.25
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 24.51 0.00 13.97 Jun 01, 2052 4.55
FNFM1905 FNMA 15YR UMBS SUPER Securitized Fixed Income 24.51 0.00 3.07 Nov 01, 2034 3.00
G2MA5398 GNMA2 30YR Securitized Fixed Income 24.51 0.00 5.91 Aug 20, 2048 4.00
HIW HIGHWOODS REALTY LP Corporates Fixed Income 24.51 0.00 4.91 Feb 01, 2031 2.60
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 24.51 0.00 4.29 Dec 01, 2030 7.75
FRZA5785 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 23.93 0.00 5.37 Oct 01, 2048 4.50
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 23.93 0.00 12.41 Aug 15, 2046 4.50
G2784111 GNMA2 30YR PLATINUM Securitized Fixed Income 23.93 0.00 6.95 Jan 20, 2046 3.00
MET METLIFE INC Corporates Fixed Income 23.93 0.00 6.72 Jun 15, 2034 6.38
NUE NUCOR CORP Corporates Fixed Income 23.93 0.00 8.50 Dec 01, 2037 6.40
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 23.35 0.00 8.33 May 11, 2037 6.00
G2MA5265 GNMA2 30YR Securitized Fixed Income 22.76 0.00 5.29 Jun 20, 2048 4.50
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 22.76 0.00 9.35 Feb 01, 2039 5.70
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 22.18 0.00 6.04 Mar 15, 2033 5.65
ETR ENTERGY CORPORATION Corporates Fixed Income 22.18 0.00 3.40 Dec 01, 2054 7.13
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 22.18 0.00 4.69 May 17, 2032 5.73
HSBC HSBC BANK USA NA MTN Corporates Fixed Income 22.18 0.00 7.58 Aug 15, 2035 5.63
DOC HEALTHPEAK OP LLC Corporates Fixed Income 22.18 0.00 5.87 Dec 15, 2032 5.25
AN AUTONATION INC Corporates Fixed Income 21.60 0.00 4.06 Jun 01, 2030 4.75
G2MA4068 GNMA2 30YR Securitized Fixed Income 21.60 0.00 6.95 Nov 20, 2046 3.00
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 21.60 0.00 13.74 Sep 15, 2053 5.70
MA MASTERCARD INC Corporates Fixed Income 21.60 0.00 6.85 May 09, 2034 4.88
ORCL ORACLE CORPORATION Corporates Fixed Income 21.60 0.00 3.58 Sep 27, 2029 4.20
STT STATE STREET CORP Corporates Fixed Income 21.60 0.00 6.04 Jan 26, 2034 4.82
WM WASTE MANAGEMENT INC Corporates Fixed Income 21.60 0.00 13.84 Oct 15, 2054 5.35
ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 21.01 0.00 17.82 Aug 15, 2061 2.80
MA MASTERCARD INC Corporates Fixed Income 21.01 0.00 7.43 Jan 15, 2035 4.55
MCO MOODYS CORPORATION Corporates Fixed Income 21.01 0.00 5.84 Aug 08, 2032 4.25
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 20.43 0.00 14.45 Sep 15, 2049 3.38
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 20.43 0.00 2.19 Jan 06, 2028 3.05
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Corporates Fixed Income 20.43 0.00 14.29 Jan 16, 2050 3.50
NI NISOURCE INC Corporates Fixed Income 20.43 0.00 10.99 Feb 15, 2043 5.25
TE TAMPA ELECTRIC COMPANY Corporates Fixed Income 20.43 0.00 14.78 Mar 15, 2051 3.45
FNCA3825 FNMA 30YR UMBS Securitized Fixed Income 19.85 0.00 5.78 Jul 01, 2049 4.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 19.26 0.00 4.31 May 15, 2030 2.25
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 19.26 0.00 12.38 Feb 19, 2046 4.70
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 19.26 0.00 4.43 Jul 10, 2031 2.20
PLD PROLOGIS LP Corporates Fixed Income 19.26 0.00 4.34 Apr 15, 2030 2.25
SBUX STARBUCKS CORPORATION Corporates Fixed Income 19.26 0.00 4.19 Mar 12, 2030 2.25
FNCA2493 FNMA 30YR Securitized Fixed Income 18.68 0.00 5.31 Oct 01, 2048 4.50
G2MA5018 GNMA2 30YR Securitized Fixed Income 18.68 0.00 6.95 Feb 20, 2048 3.00
INR INR CASH Cash and/or Derivatives Cash 18.67 0.00 0.00 nan 0.00
FGG16590 FGOLD 15YR GIANT Securitized Fixed Income 18.09 0.00 3.65 May 01, 2033 3.50
FRZS8701 FHLMC 15YR UMBS MIRROR Securitized Fixed Income 18.09 0.00 2.65 Jun 01, 2033 3.50
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 17.51 0.00 13.44 May 15, 2049 4.13
FNCA3205 FNMA 30YR Securitized Fixed Income 17.51 0.00 5.95 Mar 01, 2049 4.00
FNCA3669 FNMA 30YR Securitized Fixed Income 17.51 0.00 5.73 Jun 01, 2049 4.00
FNCA3489 FNMA 30YR Securitized Fixed Income 16.93 0.00 5.92 May 01, 2049 4.00
G2MA5019 GNMA2 30YR Securitized Fixed Income 16.93 0.00 6.48 Feb 20, 2048 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 16.93 0.00 12.98 Mar 01, 2046 3.80
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 16.34 0.00 8.69 May 15, 2038 6.50
FGG67716 FHLMC GOLD 30YR GIANT Securitized Fixed Income 16.34 0.00 5.54 Oct 01, 2048 4.50
FNFM8304 FNMA 30YR UMBS SUPER Securitized Fixed Income 16.34 0.00 6.04 Jul 01, 2049 4.00
G2MA6041 GNMA2 30YR Securitized Fixed Income 15.76 0.00 5.29 Jul 20, 2049 4.50
SANTAN BANCO SANTANDER SA Corporates Fixed Income 15.18 0.00 2.79 Nov 07, 2028 6.61
BIIB BIOGEN INC Corporates Fixed Income 15.18 0.00 13.09 May 15, 2055 6.45
ENBCN ENBRIDGE INC NC9.75 Corporates Fixed Income 15.18 0.00 6.35 Jun 27, 2054 7.20
FNFM2412 FNMA 15YR UMBS SUPER Securitized Fixed Income 15.18 0.00 2.95 Jan 01, 2035 3.50
G2MA4838 GNMA2 30YR Securitized Fixed Income 15.18 0.00 5.91 Nov 20, 2047 4.00
INTNED ING GROEP NV Corporates Fixed Income 15.18 0.00 7.06 Mar 25, 2036 5.53
JLL JONES LANG LASALLE INCORPORATED Corporates Fixed Income 15.18 0.00 2.78 Dec 01, 2028 6.88
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 15.18 0.00 13.38 May 20, 2053 6.00
RSG REPUBLIC SERVICES INC Corporates Fixed Income 15.18 0.00 10.10 May 15, 2041 5.70
KMI TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 15.18 0.00 2.71 Oct 15, 2028 7.00
BABA ALIBABA GROUP HOLDING LTD 144A Corporates Fixed Income 14.59 0.00 13.93 Nov 26, 2054 5.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 14.59 0.00 4.98 Jul 10, 2031 5.05
FGG08770 FGOLD 30YR GIANT Securitized Fixed Income 14.59 0.00 6.81 Jul 01, 2047 3.50
FNBO5380 FNMA 30YR UMBS Securitized Fixed Income 14.59 0.00 6.63 Dec 01, 2049 3.00
FNMA3517 FNMA 15YR Securitized Fixed Income 14.59 0.00 2.65 Nov 01, 2033 3.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 14.59 0.00 3.28 Sep 01, 2054 6.70
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 14.59 0.00 14.04 Mar 14, 2055 5.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 14.59 0.00 3.81 Jan 13, 2030 5.71
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 14.01 0.00 13.53 Jul 15, 2054 5.75
FGG08779 FGOLD 30YR GIANT Securitized Fixed Income 14.01 0.00 6.81 Sep 01, 2047 3.50
FRZA6139 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 14.01 0.00 5.37 Dec 01, 2048 4.50
LLY ELI LILLY AND COMPANY Corporates Fixed Income 14.01 0.00 3.19 Mar 15, 2029 3.38
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 14.01 0.00 3.56 Sep 11, 2030 4.86
SANTAN BANCO SANTANDER SA Corporates Fixed Income 13.42 0.00 4.24 May 28, 2030 3.49
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 13.42 0.00 1.43 Mar 09, 2027 1.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 13.42 0.00 4.74 Jan 14, 2032 3.73
DOW DOW CHEMICAL CO Corporates Fixed Income 13.42 0.00 10.26 Nov 15, 2041 5.25
ENBCN ENBRIDGE INC Corporates Fixed Income 13.42 0.00 3.78 Nov 15, 2029 3.13
FNBH4004 FNMA 30YR Securitized Fixed Income 13.42 0.00 5.85 Sep 01, 2047 4.00
FNBM3707 FNMA 30YR Securitized Fixed Income 13.42 0.00 6.77 Apr 01, 2047 2.50
G2MA5709 GNMA2 30YR Securitized Fixed Income 13.42 0.00 6.48 Jan 20, 2049 3.50
MKL MARKEL GROUP INC Corporates Fixed Income 13.42 0.00 3.66 Sep 17, 2029 3.35
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 13.42 0.00 3.34 May 22, 2030 3.26
AZN ASTRAZENECA PLC Corporates Fixed Income 12.84 0.00 12.46 Nov 16, 2045 4.38
DVN DEVON ENERGY CORPORATION Corporates Fixed Income 12.84 0.00 13.21 Sep 15, 2054 5.75
FGG18737 FGOLD 15YR GIANT Securitized Fixed Income 12.84 0.00 2.81 Jun 01, 2034 3.50
FNCA0240 FNMA 30YR Securitized Fixed Income 12.84 0.00 6.05 Aug 01, 2047 3.50
FNMA3665 FNMA 30YR Securitized Fixed Income 12.84 0.00 5.14 May 01, 2049 4.50
ES NSTAR ELECTRIC CO Corporates Fixed Income 12.84 0.00 13.95 Sep 15, 2052 4.95
INTC INTEL CORPORATION Corporates Fixed Income 12.26 0.00 5.45 Aug 12, 2031 2.00
JNJ JOHNSON & JOHNSON Corporates Fixed Income 12.26 0.00 9.64 Jan 15, 2038 3.40
VOD VODAFONE GROUP PLC Corporates Fixed Income 12.26 0.00 11.51 Feb 19, 2043 4.38
ALL ALLSTATE CORPORATION (THE) Corporates Fixed Income 11.67 0.00 6.23 Jun 01, 2033 5.35
EQR ERP OPERATING LP Corporates Fixed Income 11.67 0.00 13.17 Aug 01, 2047 4.00
FGG08609 FGOLD 30YR GIANT Securitized Fixed Income 11.67 0.00 6.81 Oct 01, 2044 3.50
FNBK5350 FNMA 15YR Securitized Fixed Income 11.09 0.00 2.55 Jul 01, 2033 4.00
FNFM1001 FNMA 30YR UMBS SUPER Securitized Fixed Income 11.09 0.00 6.41 Nov 01, 2048 3.50
FNMA3739 FNMA 15YR UMBS Securitized Fixed Income 11.09 0.00 2.92 Aug 01, 2034 3.50
G2MA3596 GNMA2 30YR Securitized Fixed Income 11.09 0.00 6.95 Apr 20, 2046 3.00
G2MA5192 GNMA2 30YR Securitized Fixed Income 11.09 0.00 5.91 May 20, 2048 4.00
MMM 3M CO Corporates Fixed Income 11.09 0.00 14.00 Apr 15, 2050 3.70
FRZA5940 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 10.51 0.00 5.35 Nov 01, 2048 4.50
FRZT1321 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 10.51 0.00 5.31 Nov 01, 2048 4.50
FGQ12052 FHLMC GOLD 30YR Securitized Fixed Income 10.51 0.00 6.81 Oct 01, 2042 3.50
FNBN0340 FNMA 30YR Securitized Fixed Income 10.51 0.00 5.31 Dec 01, 2048 4.50
FNCA0496 FNMA 30YR Securitized Fixed Income 10.51 0.00 5.21 Oct 01, 2047 4.50
FNCA4109 FNMA 30YR UMBS Securitized Fixed Income 10.51 0.00 6.63 Sep 01, 2049 3.00
FNMA3873 FNMA 30YR UMBS Securitized Fixed Income 10.51 0.00 5.78 Dec 01, 2049 4.00
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 10.51 0.00 13.12 Jun 01, 2047 3.95
REG REGENCY CENTERS LP Corporates Fixed Income 9.92 0.00 2.23 Mar 15, 2028 4.13
RUB RUB CASH Cash and/or Derivatives Cash 9.63 0.00 0.00 nan 0.00
FNFM1871 FNMA 30YR UMBS Securitized Fixed Income 9.34 0.00 4.93 Oct 01, 2046 4.00
FGV85160 FHLMC GOLD 30YR CASH ISSUANCE Securitized Fixed Income 8.76 0.00 6.27 Jan 01, 2049 4.00
G2MA4069 GNMA2 30YR Securitized Fixed Income 8.76 0.00 6.48 Nov 20, 2046 3.50
G2MA4320 GNMA2 30YR Securitized Fixed Income 8.76 0.00 6.95 Mar 20, 2047 3.00
DOW DOW CHEMICAL CO Corporates Fixed Income 8.17 0.00 3.51 Nov 01, 2029 7.38
FNBO5494 FNMA 30YR UMBS Securitized Fixed Income 8.17 0.00 6.63 Nov 01, 2049 3.00
FNCA3382 FNMA 30YR Securitized Fixed Income 8.17 0.00 4.64 Apr 01, 2049 5.00
G2MA4196 GNMA2 30YR Securitized Fixed Income 8.17 0.00 6.48 Jan 20, 2047 3.50
OKE ONEOK INC Corporates Fixed Income 8.17 0.00 11.93 Jan 15, 2051 7.15
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 8.17 0.00 5.78 Dec 01, 2032 6.25
PHM PULTE GROUP INC Corporates Fixed Income 8.17 0.00 5.30 Jun 15, 2032 7.88
SW WESTROCK MWV LLC Corporates Fixed Income 8.17 0.00 3.67 Jan 15, 2030 8.20
ELV ELEVANCE HEALTH INC Corporates Fixed Income 7.59 0.00 12.84 Oct 15, 2052 6.10
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 7.59 0.00 8.49 Aug 15, 2037 6.30
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 7.59 0.00 3.96 Jul 08, 2031 5.88
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Corporates Fixed Income 7.59 0.00 7.12 Feb 11, 2035 5.98
FGQ54036 FHLMC GOLD 30YR Securitized Fixed Income 7.59 0.00 6.81 Feb 01, 2048 3.50
G2MA4510 GNMA2 30YR Securitized Fixed Income 7.59 0.00 6.48 Jun 20, 2047 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 7.59 0.00 6.49 Apr 04, 2034 5.95
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 7.59 0.00 6.98 Nov 18, 2035 5.87
HD HOME DEPOT INC Corporates Fixed Income 7.59 0.00 9.91 Apr 01, 2041 5.95
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 7.59 0.00 11.69 Sep 15, 2044 4.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 7.59 0.00 5.72 Sep 13, 2033 5.47
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 7.59 0.00 6.44 Jun 15, 2054 6.75
PEP PEPSICO INC Corporates Fixed Income 7.59 0.00 9.84 Jan 15, 2040 5.50
PEP PEPSICO INC Corporates Fixed Income 7.59 0.00 3.08 Mar 01, 2029 7.00
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 7.59 0.00 3.77 Jun 01, 2065 7.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 7.59 0.00 12.03 May 13, 2055 7.38
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 7.59 0.00 8.34 Jan 29, 2038 6.63
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 7.59 0.00 9.79 Oct 15, 2040 5.70
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 7.59 0.00 6.34 Sep 15, 2033 6.40
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 7.59 0.00 6.10 May 15, 2033 5.35
SANTAN BANCO SANTANDER SA Corporates Fixed Income 7.00 0.00 1.48 Apr 11, 2027 4.25
SANTAN BANCO SANTANDER SA Corporates Fixed Income 7.00 0.00 3.49 Jun 27, 2029 3.31
CSL CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 7.00 0.00 1.98 Dec 01, 2027 3.75
COP CONOCOPHILLIPS CO Corporates Fixed Income 7.00 0.00 13.54 May 15, 2053 5.30
CUBE CUBESMART LP Corporates Fixed Income 7.00 0.00 3.04 Feb 15, 2029 4.38
DOW DOW CHEMICAL CO Corporates Fixed Income 7.00 0.00 2.79 Nov 30, 2028 4.80
EQR ERP OPERATING LP Corporates Fixed Income 7.00 0.00 2.25 Mar 01, 2028 3.50
FRSB0095 FHLMC 15YR UMBS SUPER Securitized Fixed Income 7.00 0.00 1.76 Jul 01, 2034 3.50
G2MA5139 GNMA2 30YR Securitized Fixed Income 7.00 0.00 3.56 Apr 20, 2048 5.00
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 7.00 0.00 6.78 Jul 01, 2034 5.70
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 7.00 0.00 14.32 Sep 10, 2054 5.15
JPM JPMORGAN CHASE & CO Corporates Fixed Income 7.00 0.00 11.15 Aug 16, 2043 5.63
KR KROGER CO Corporates Fixed Income 7.00 0.00 1.68 Aug 01, 2027 3.70
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 7.00 0.00 2.28 Apr 01, 2028 3.80
MSFT MICROSOFT CORPORATION Corporates Fixed Income 7.00 0.00 10.50 Oct 01, 2040 4.50
MU MICRON TECHNOLOGY INC Corporates Fixed Income 7.00 0.00 3.86 Feb 15, 2030 4.66
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 7.00 0.00 1.48 Apr 19, 2028 4.08
MCO MOODYS CORPORATION Corporates Fixed Income 7.00 0.00 3.00 Feb 01, 2029 4.25
PERU PERU (REPUBLIC OF) Government Related Fixed Income 7.00 0.00 13.46 Aug 08, 2054 5.88
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 7.00 0.00 7.02 Sep 02, 2034 5.40
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 7.00 0.00 9.38 Jan 11, 2040 6.05
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 6.42 0.00 11.79 Mar 13, 2043 4.15
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 6.42 0.00 11.23 Jul 16, 2042 4.38
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 6.42 0.00 12.90 Apr 15, 2048 4.60
BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 6.42 0.00 5.38 Aug 16, 2031 2.50
FRQN0248 FHLMC 15YR UMBS Securitized Fixed Income 6.42 0.00 3.09 Jul 01, 2034 3.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 6.42 0.00 11.73 Jul 02, 2044 4.63
KDP KEURIG DR PEPPER INC Corporates Fixed Income 6.42 0.00 12.30 May 25, 2048 5.09
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 6.42 0.00 4.14 Feb 25, 2030 2.56
MOS MOSAIC CO/THE Corporates Fixed Income 6.42 0.00 10.52 Nov 15, 2041 4.88
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 6.42 0.00 5.57 Nov 03, 2031 2.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 5.84 0.00 13.19 Feb 15, 2048 4.25
FGG08669 FGOLD 30YR GIANT Securitized Fixed Income 5.84 0.00 6.27 Sep 01, 2045 4.00
FGG61929 FHLMC GOLD 30YR GIANT Securitized Fixed Income 5.84 0.00 6.81 Mar 01, 2048 3.50
FNMA3495 FNMA 30YR Securitized Fixed Income 5.84 0.00 6.04 Oct 01, 2048 4.00
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 5.84 0.00 11.67 Sep 21, 2042 3.70
UNP UNION PACIFIC CORPORATION MTN Corporates Fixed Income 5.84 0.00 10.44 Aug 15, 2039 3.55
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 5.84 0.00 11.88 Jan 23, 2046 4.60
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 5.84 0.00 12.06 Mar 01, 2048 5.30
CSX CSX CORP Corporates Fixed Income 5.25 0.00 4.10 Feb 15, 2030 2.40
G2MA5653 GNMA2 30YR Securitized Fixed Income 5.25 0.00 3.56 Dec 20, 2048 5.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 5.25 0.00 11.33 Dec 14, 2046 3.37
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 5.25 0.00 11.08 Mar 10, 2040 3.00
CLP CLP CASH Cash and/or Derivatives Cash 4.96 0.00 0.00 nan 0.00
FGG08801 FGOLD 30YR GIANT Securitized Fixed Income 4.67 0.00 6.27 Feb 01, 2048 4.00
FNMA3630 FNMA 30YR Securitized Fixed Income 4.67 0.00 4.39 Apr 01, 2049 5.00
GN784747 GNMA 30YR PLATINUM Securitized Fixed Income 4.67 0.00 4.63 May 15, 2048 4.00
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 4.23 0.00 0.00 nan 0.00
FRZA6380 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 4.09 0.00 5.74 Mar 01, 2049 4.00
G2MA6092 GNMA2 30YR Securitized Fixed Income 4.09 0.00 5.29 Aug 20, 2049 4.50
FRZA6536 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 3.50 0.00 5.74 Mar 01, 2049 4.00
G2MA5399 GNMA2 30YR Securitized Fixed Income 3.50 0.00 5.29 Aug 20, 2048 4.50
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE Securitized Fixed Income 2.92 0.00 5.54 Jan 01, 2049 4.50
FNMA3536 FNMA 30YR Securitized Fixed Income 2.92 0.00 6.04 Dec 01, 2048 4.00
G2MA5137 GNMA2 30YR Securitized Fixed Income 2.92 0.00 5.91 Apr 20, 2048 4.00
G2MA5194 GNMA2 30YR Securitized Fixed Income 2.92 0.00 3.56 May 20, 2048 5.00
G2784656 GNMA2 30YR PLATINUM Securitized Fixed Income 2.92 0.00 5.64 Dec 20, 2048 4.50
HUF HUF CASH Cash and/or Derivatives Cash 2.63 0.00 0.00 nan 0.00
PHP PHP CASH Cash and/or Derivatives Cash 2.63 0.00 0.00 nan 0.00
G2MA5597 GNMA2 30YR Securitized Fixed Income 2.33 0.00 3.56 Nov 20, 2048 5.00
JPY JPY/USD Cash and/or Derivatives FX 1.15 0.00 0.00 Sep 18, 2025 0.00
SBER SBERBANK ROSSII Financials Equity 0.58 0.00 0.00 nan 0.00
ESZ5 S&P500 EMINI DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
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
GBP GBP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 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
FGG61846 FHLMC GOLD 30YR GIANT Securitized Fixed Income 0.00 0.00 6.27 Jan 01, 2049 4.00
SGCMS_16-C5-ASB SGCMS_16-C5 ASB Securitized Fixed Income 0.00 0.00 0.65 Oct 10, 2048 2.90
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
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
CGI CASH COLLATERAL USD C Cash and/or Derivatives Cash Collateral and Margins -413.25 0.00 0.00 Dec 31, 2049 4.07
BAS CASH COLLATERAL USD BAS Cash and/or Derivatives Cash Collateral and Margins -419.08 0.00 0.00 Dec 31, 2049 4.07
MSCO CASH COLLATERAL USD MS Cash and/or Derivatives Cash Collateral and Margins -628.04 0.00 0.00 Dec 31, 2049 4.07
USD USD CASH Cash and/or Derivatives Cash -130,675.84 -0.39 0.00 nan 0.00
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