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 7040 securities.

Note: The data shown here is as of date Jun 30, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
ESGU iShares ESG Aware MSCI USA ETF Financials Equity 15,877,489.62 51.54 0.00 nan 0.00
EAGG iShares ESG Aware US Agg Bond ETF Other Fixed Income 5,512,822.24 17.90 5.82 nan 0.00
ESGD iShares ESG Aware MSCI EAFE ETF Financials Equity 5,282,586.92 17.15 0.00 nan 0.00
ESGE iShares ESG Aware MSCI EM ETF Financials Equity 2,611,184.94 8.48 0.00 nan 0.00
ESML iShares ESG Aware MSCI USA Small-C Financials Equity 1,491,577.34 4.84 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 30,431.42 0.10 0.09 nan 4.33
USD USD CASH Cash and/or Derivatives Cash -247.76 0.00 0.00 nan 0.00
iShares ESG Aware 80/20 Aggressive Allocation ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Jul 16, 2025 nan nan nan nan nan nan nan
Inception Date Jun 12, 2020 nan nan nan nan nan nan nan
Shares Outstanding 800,000.00 nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
NVDA NVIDIA CORP Information Technology Equity 1,229,134.59 4.01 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 1,018,688.49 3.32 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 894,400.66 2.92 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 606,389.24 1.98 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 556,322.31 1.81 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 412,996.53 1.35 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 363,188.32 1.18 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 288,593.88 0.94 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 267,892.84 0.87 0.00 nan 0.00
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 228,044.37 0.74 0.06 nan 4.33
JPM JPMORGAN CHASE & CO Financials Equity 220,544.04 0.72 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 189,860.56 0.62 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 188,953.46 0.62 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 165,115.00 0.54 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 148,910.34 0.49 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 132,380.69 0.43 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 129,929.17 0.42 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 122,858.56 0.40 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 119,159.19 0.39 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 115,102.86 0.38 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 111,473.33 0.36 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 102,419.73 0.33 0.00 nan 0.00
SAP SAP Information Technology Equity 102,399.32 0.33 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 98,912.82 0.32 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 97,537.19 0.32 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 97,101.79 0.32 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 92,870.60 0.30 0.09 nan 4.33
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 92,260.26 0.30 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 89,287.31 0.29 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 89,097.26 0.29 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 85,481.50 0.28 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 84,508.15 0.28 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 83,850.31 0.27 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 82,394.22 0.27 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 81,682.75 0.27 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 80,851.37 0.26 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 80,040.51 0.26 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 79,008.79 0.26 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 77,920.27 0.25 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 77,882.41 0.25 0.00 nan 0.00
RTX RTX CORP Industrials Equity 77,235.61 0.25 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 76,904.33 0.25 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 76,896.44 0.25 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 74,309.24 0.24 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 72,946.23 0.24 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 70,275.60 0.23 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 69,433.02 0.23 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 69,343.09 0.23 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 68,663.17 0.22 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 66,505.77 0.22 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 66,131.19 0.22 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 65,519.00 0.21 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 64,803.97 0.21 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 64,753.98 0.21 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 64,268.09 0.21 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 63,734.88 0.21 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 61,382.09 0.20 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 61,321.22 0.20 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 60,821.13 0.20 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 60,412.54 0.20 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 58,599.94 0.19 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 58,391.69 0.19 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 58,200.31 0.19 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 57,710.19 0.19 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 57,524.04 0.19 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 56,064.21 0.18 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 55,933.86 0.18 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 55,473.21 0.18 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 55,241.31 0.18 0.00 nan 0.00
C CITIGROUP INC Financials Equity 55,107.22 0.18 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 54,979.04 0.18 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 54,924.22 0.18 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 54,626.07 0.18 0.00 nan 0.00
MMM 3M Industrials Equity 54,589.78 0.18 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 54,135.45 0.18 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 53,575.41 0.17 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 53,313.65 0.17 0.00 nan 0.00
LIN LINDE PLC Materials Equity 52,949.12 0.17 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 52,706.18 0.17 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 52,365.43 0.17 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 52,135.10 0.17 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 52,119.33 0.17 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 51,892.16 0.17 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 51,666.16 0.17 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 51,049.60 0.17 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 50,899.88 0.17 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 50,309.87 0.16 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 50,033.80 0.16 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 49,939.14 0.16 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 49,931.26 0.16 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 49,418.43 0.16 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 49,401.20 0.16 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 48,975.26 0.16 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 48,894.80 0.16 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 48,735.47 0.16 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 47,760.54 0.16 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 47,629.60 0.16 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 46,703.57 0.15 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 46,697.36 0.15 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 46,670.45 0.15 0.00 nan 0.00
ALV ALLIANZ Financials Equity 46,616.80 0.15 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 46,481.16 0.15 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 46,477.98 0.15 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 46,444.63 0.15 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 45,080.77 0.15 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 44,687.46 0.15 0.00 nan 0.00
HES HESS CORP Energy Equity 44,665.37 0.15 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 44,524.97 0.15 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 44,329.35 0.14 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 44,023.31 0.14 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 43,539.00 0.14 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 43,349.69 0.14 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 43,333.91 0.14 0.00 nan 0.00
DE DEERE Industrials Equity 43,059.42 0.14 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 43,046.80 0.14 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 42,956.88 0.14 0.00 nan 0.00
REL RELX PLC Industrials Equity 42,934.82 0.14 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 42,281.68 0.14 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 42,061.85 0.14 0.00 nan 0.00
ANSS ANSYS INC Information Technology Equity 41,786.33 0.14 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 41,784.75 0.14 0.00 nan 0.00
T AT&T INC Communication Equity 41,556.01 0.14 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 41,466.09 0.14 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 41,183.70 0.13 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 40,582.84 0.13 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 39,948.48 0.13 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 39,915.74 0.13 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 39,666.09 0.13 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 39,625.62 0.13 0.00 nan 0.00
CS AXA SA Financials Equity 39,566.65 0.13 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 39,484.65 0.13 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 39,382.89 0.13 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 39,378.98 0.13 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 38,833.14 0.13 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 38,824.78 0.13 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 38,210.01 0.12 0.00 nan 0.00
STE STERIS Health Care Equity 38,202.12 0.12 0.00 nan 0.00
OKE ONEOK INC Energy Equity 38,139.02 0.12 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 37,698.88 0.12 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 37,361.28 0.12 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 37,200.37 0.12 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 37,167.24 0.12 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 36,873.82 0.12 0.00 nan 0.00
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 36,708.17 0.12 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 36,207.43 0.12 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 36,115.01 0.12 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 35,486.62 0.12 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 35,274.11 0.12 0.00 nan 0.00
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 35,149.55 0.11 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 35,088.02 0.11 0.00 nan 0.00
MET METLIFE INC Financials Equity 35,056.47 0.11 0.00 nan 0.00
PNR PENTAIR Industrials Equity 34,632.11 0.11 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 34,502.55 0.11 0.00 nan 0.00
MELI MERCADOLIBRE INC Consumer Discretionary Equity 34,291.36 0.11 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 34,250.34 0.11 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 33,974.78 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 33,896.03 0.11 0.89 Jun 15, 2026 4.13
NDAQ NASDAQ INC Financials Equity 33,819.67 0.11 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 33,710.13 0.11 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 33,633.51 0.11 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 33,488.38 0.11 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 33,415.81 0.11 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 33,335.36 0.11 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 32,742.38 0.11 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 32,654.45 0.11 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 32,269.56 0.11 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 31,842.99 0.10 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 31,732.56 0.10 0.00 nan 0.00
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 31,298.73 0.10 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 31,265.48 0.10 0.00 nan 0.00
CI CIGNA Health Care Equity 31,047.90 0.10 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 30,998.99 0.10 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 30,677.17 0.10 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 30,519.42 0.10 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 30,452.01 0.10 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 30,071.39 0.10 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 29,984.63 0.10 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 29,942.03 0.10 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 29,762.79 0.10 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 29,628.10 0.10 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 29,391.46 0.10 0.00 nan 0.00
FRSD8199 FHLMC 30YR UMBS SUPER Securitized Fixed Income 28,788.92 0.09 7.71 Mar 01, 2052 2.00
8001 ITOCHU CORP Industrials Equity 28,740.28 0.09 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 28,589.62 0.09 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 28,381.72 0.09 0.00 nan 0.00
UCG UNICREDIT Financials Equity 28,032.63 0.09 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 27,875.43 0.09 0.00 nan 0.00
COR CENCORA INC Health Care Equity 27,665.62 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 27,497.27 0.09 7.54 Feb 15, 2035 4.63
9433 KDDI CORP Communication Equity 27,496.63 0.09 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 27,362.37 0.09 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 27,251.27 0.09 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 27,249.14 0.09 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 27,206.55 0.09 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 26,988.84 0.09 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 26,932.53 0.09 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 26,894.19 0.09 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 26,862.70 0.09 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 26,790.56 0.09 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 26,697.92 0.09 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 26,673.33 0.09 0.00 nan 0.00
CSL CSL LTD Health Care Equity 26,621.02 0.09 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 26,530.99 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 26,458.54 0.09 1.03 Aug 15, 2026 4.38
BN4 KEPPEL LTD Industrials Equity 26,307.21 0.09 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 26,288.41 0.09 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 26,219.00 0.09 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 26,198.75 0.09 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 26,194.54 0.09 0.00 nan 0.00
NEM NEWMONT Materials Equity 26,023.38 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 25,960.40 0.08 7.55 Nov 15, 2034 4.25
CBOE CBOE GLOBAL MARKETS INC Financials Equity 25,911.37 0.08 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 25,589.55 0.08 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 25,517.95 0.08 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 25,488.49 0.08 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 25,462.14 0.08 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 25,267.73 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 25,234.67 0.08 3.87 Oct 31, 2029 4.13
CEG CONSTELLATION ENERGY CORP Utilities Equity 24,967.99 0.08 0.00 nan 0.00
ETN EATON PLC Industrials Equity 24,898.58 0.08 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 24,830.75 0.08 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 24,676.15 0.08 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 24,375.40 0.08 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 24,355.39 0.08 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 24,095.29 0.08 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 24,033.16 0.08 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 23,978.93 0.08 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 23,928.91 0.08 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 23,840.04 0.08 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 23,830.58 0.08 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 23,826.76 0.08 0.00 nan 0.00
ALC ALCON AG Health Care Equity 23,815.70 0.08 0.00 nan 0.00
USB US BANCORP Financials Equity 23,765.90 0.08 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 23,529.26 0.08 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 23,397.65 0.08 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 23,281.59 0.08 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 23,279.18 0.08 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 23,092.28 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 22,997.96 0.08 6.84 Nov 15, 2033 4.50
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 22,956.61 0.07 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 22,929.79 0.07 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 22,821.10 0.07 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 22,725.80 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 22,724.65 0.07 7.41 Aug 15, 2034 3.88
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 22,706.32 0.07 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 22,573.26 0.07 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 22,559.95 0.07 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 22,543.10 0.07 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 22,415.51 0.07 0.00 nan 0.00
ENEL ENEL Utilities Equity 22,230.87 0.07 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 22,216.65 0.07 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 22,103.98 0.07 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 22,053.96 0.07 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 22,046.59 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 21,865.56 0.07 7.20 May 15, 2034 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 21,781.80 0.07 4.12 Feb 28, 2030 4.00
MTD METTLER TOLEDO INC Health Care Equity 21,776.60 0.07 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 21,754.51 0.07 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 21,748.20 0.07 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 21,565.30 0.07 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 21,462.67 0.07 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 21,410.55 0.07 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 21,352.23 0.07 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 21,312.09 0.07 0.00 nan 0.00
FI FISERV INC Financials Equity 21,306.48 0.07 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 21,240.48 0.07 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 21,182.56 0.07 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 21,157.66 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 21,089.14 0.07 7.05 Feb 15, 2034 4.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 20,965.73 0.07 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 20,934.18 0.07 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 20,884.02 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 20,861.55 0.07 5.93 Nov 15, 2031 1.38
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 20,749.61 0.07 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 20,668.69 0.07 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 20,555.57 0.07 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 20,467.22 0.07 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 20,416.74 0.07 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 20,361.71 0.07 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 20,300.00 0.07 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 20,142.25 0.07 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 20,078.97 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 19,899.43 0.06 3.81 Sep 30, 2029 3.88
WDAY WORKDAY INC CLASS A Information Technology Equity 19,853.55 0.06 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 19,807.81 0.06 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 19,776.25 0.06 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 19,772.01 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 19,724.19 0.06 6.73 Aug 15, 2033 3.88
RO ROCHE HOLDING AG Health Care Equity 19,695.66 0.06 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 19,683.18 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 19,645.39 0.06 2.28 Dec 15, 2027 4.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 19,574.61 0.06 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 19,533.30 0.06 0.00 nan 0.00
EQT EQT CORP Energy Equity 19,336.12 0.06 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 19,301.41 0.06 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 19,261.80 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 19,242.03 0.06 2.32 Dec 31, 2027 3.88
7741 HOYA CORP Health Care Equity 19,222.31 0.06 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 19,156.27 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 19,088.28 0.06 2.39 Feb 15, 2028 4.25
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 19,084.37 0.06 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 18,875.47 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 18,764.82 0.06 1.50 Jan 31, 2027 1.50
9983 FAST RETAILING LTD Consumer Discretionary Equity 18,747.39 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 18,607.77 0.06 2.24 Nov 30, 2027 3.88
BG BUNGE GLOBAL SA Consumer Staples Equity 18,417.98 0.06 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 18,356.18 0.06 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 18,337.52 0.06 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 18,276.00 0.06 0.00 nan 0.00
9999 NETEASE INC Communication Equity 18,243.85 0.06 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 18,169.79 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 18,136.07 0.06 6.46 Feb 15, 2033 3.50
NET CLOUDFLARE INC CLASS A Information Technology Equity 18,061.45 0.06 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 18,038.16 0.06 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 18,031.48 0.06 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 17,974.98 0.06 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 17,954.18 0.06 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 17,902.85 0.06 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 17,843.75 0.06 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 17,730.16 0.06 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 17,666.96 0.06 0.00 nan 0.00
SNOW SNOWFLAKE INC Information Technology Equity 17,646.55 0.06 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 17,629.20 0.06 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 17,626.04 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 17,621.39 0.06 5.28 Feb 15, 2031 1.13
EME EMCOR GROUP INC Industrials Equity 17,558.21 0.06 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 17,526.66 0.06 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 17,457.25 0.06 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 17,447.78 0.06 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 17,394.75 0.06 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 17,394.14 0.06 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 17,387.83 0.06 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 17,372.06 0.06 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 17,370.53 0.06 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 17,343.66 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 17,242.83 0.06 1.62 Mar 31, 2027 3.88
EQNR EQUINOR Energy Equity 17,207.31 0.06 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 17,200.10 0.06 0.00 nan 0.00
FNMA4597 FNMA 30YR UMBS Securitized Fixed Income 17,123.25 0.06 7.71 May 01, 2052 2.00
ZS ZSCALER INC Information Technology Equity 17,113.34 0.06 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 17,061.18 0.06 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 17,043.93 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 17,021.86 0.06 6.72 May 15, 2033 3.38
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 17,005.87 0.06 2.73 Jun 15, 2028 3.88
TRMB TRIMBLE INC Information Technology Equity 16,849.89 0.05 0.00 nan 0.00
PTC PTC INC Information Technology Equity 16,813.60 0.05 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 16,785.21 0.05 0.00 nan 0.00
MRK MERCK Health Care Equity 16,780.30 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 16,739.17 0.05 1.79 May 31, 2027 3.88
4568 DAIICHI SANKYO LTD Health Care Equity 16,650.77 0.05 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 16,621.14 0.05 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 16,592.74 0.05 0.00 nan 0.00
INF INFORMA PLC Communication Equity 16,592.33 0.05 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 16,574.96 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 16,563.93 0.05 15.27 Feb 15, 2053 3.63
ENR SIEMENS ENERGY N AG Industrials Equity 16,540.20 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,539.14 0.05 2.78 Jul 31, 2028 4.13
FANG DIAMONDBACK ENERGY INC Energy Equity 16,526.49 0.05 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 16,520.18 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,502.22 0.05 1.40 Dec 31, 2026 4.25
DG DOLLAR GENERAL CORP Consumer Staples Equity 16,499.67 0.05 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 16,498.16 0.05 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 16,398.70 0.05 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 16,394.88 0.05 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 16,356.11 0.05 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 16,351.38 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,291.72 0.05 5.34 Aug 31, 2031 3.75
BALL BALL CORP Materials Equity 16,278.81 0.05 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 16,275.66 0.05 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 16,226.92 0.05 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 16,194.81 0.05 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 16,192.04 0.05 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 16,181.00 0.05 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 16,160.49 0.05 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 16,117.90 0.05 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 16,117.41 0.05 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 16,092.66 0.05 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 16,092.66 0.05 0.00 nan 0.00
BOL BOLIDEN Materials Equity 16,086.34 0.05 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 16,040.01 0.05 0.00 nan 0.00
CSX CSX CORP Industrials Equity 15,977.50 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,959.44 0.05 1.53 Feb 28, 2027 4.13
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 15,876.79 0.05 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 15,845.72 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,796.88 0.05 2.86 Aug 31, 2028 4.38
KBC KBC GROEP Financials Equity 15,794.12 0.05 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 15,777.44 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,763.26 0.05 2.93 Sep 30, 2028 4.63
SYY SYSCO CORP Consumer Staples Equity 15,710.89 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,704.85 0.05 3.09 Sep 30, 2028 1.25
TBOND TREASURY BOND Treasury Fixed Income 15,662.97 0.05 15.10 Aug 15, 2054 4.25
8058 MITSUBISHI CORP Industrials Equity 15,656.70 0.05 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 15,650.94 0.05 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 15,646.21 0.05 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 15,628.86 0.05 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 15,611.50 0.05 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 15,591.00 0.05 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 15,567.33 0.05 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 15,566.14 0.05 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 15,553.13 0.05 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 15,544.02 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,542.84 0.05 3.88 Oct 31, 2029 4.00
KR KROGER Consumer Staples Equity 15,524.74 0.05 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 15,492.42 0.05 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 15,473.20 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,466.25 0.05 0.99 Jul 31, 2026 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 15,446.41 0.05 5.21 Jun 30, 2031 4.25
IP INTERNATIONAL PAPER Materials Equity 15,445.86 0.05 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 15,391.86 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 15,381.94 0.05 14.97 Feb 15, 2054 4.25
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 15,349.63 0.05 0.00 nan 0.00
PSX PHILLIPS Energy Equity 15,329.12 0.05 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 15,325.97 0.05 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 15,318.08 0.05 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 15,292.84 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 15,266.77 0.05 1.70 Apr 30, 2027 3.75
105560 KB FINANCIAL GROUP INC Financials Equity 15,178.05 0.05 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 15,169.79 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,145.54 0.05 5.20 Jul 31, 2031 4.13
TRU TRANSUNION Industrials Equity 15,138.24 0.05 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 15,122.19 0.05 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 15,092.49 0.05 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 15,081.74 0.05 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 15,062.51 0.05 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 15,057.78 0.05 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 15,053.05 0.05 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 15,045.16 0.05 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 14,966.43 0.05 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 14,904.76 0.05 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 14,885.83 0.05 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 14,881.66 0.05 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 14,859.01 0.05 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 14,819.57 0.05 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 14,816.42 0.05 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 14,808.53 0.05 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 14,807.42 0.05 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 14,762.78 0.05 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 14,754.89 0.05 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 14,699.68 0.05 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 14,696.52 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,692.58 0.05 5.70 Aug 15, 2031 1.25
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 14,690.21 0.05 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 14,688.63 0.05 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 14,671.15 0.05 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 14,646.04 0.05 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 14,625.53 0.05 0.00 nan 0.00
AFL AFLAC INC Financials Equity 14,519.83 0.05 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 14,518.26 0.05 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 14,436.28 0.05 0.00 nan 0.00
SRE SEMPRA Utilities Equity 14,414.14 0.05 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 14,360.50 0.05 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 14,343.55 0.05 0.00 nan 0.00
RXL REXEL SA Industrials Equity 14,337.76 0.05 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 14,287.93 0.05 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 14,217.71 0.05 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 14,199.59 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,198.84 0.05 2.76 Jun 30, 2028 4.00
SHW SHERWIN WILLIAMS Materials Equity 14,186.97 0.05 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 14,177.50 0.05 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 14,169.62 0.05 0.00 nan 0.00
SSE SSE PLC Utilities Equity 14,132.94 0.05 0.00 nan 0.00
ECL ECOLAB INC Corporates Fixed Income 14,131.61 0.05 1.23 Nov 01, 2026 2.70
GDDY GODADDY INC CLASS A Information Technology Equity 14,120.71 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,111.22 0.05 6.24 Aug 15, 2032 2.75
HCA HCA HEALTHCARE INC Health Care Equity 14,093.89 0.05 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 14,052.91 0.05 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 13,983.93 0.05 0.00 nan 0.00
035420 NAVER CORP Communication Equity 13,953.29 0.05 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 13,901.43 0.05 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 13,873.78 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,831.29 0.05 4.39 May 31, 2030 3.75
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 13,828.06 0.05 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 13,707.39 0.04 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 13,641.17 0.04 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 13,620.63 0.04 0.00 nan 0.00
034730 SK INC Industrials Equity 13,611.63 0.04 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 13,596.96 0.04 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 13,586.41 0.04 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 13,574.74 0.04 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 13,548.06 0.04 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 13,532.28 0.04 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 13,517.06 0.04 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 13,496.79 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 13,487.44 0.04 14.41 Feb 15, 2048 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,470.91 0.04 1.65 Apr 15, 2027 4.50
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 13,365.06 0.04 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 13,333.15 0.04 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 13,332.62 0.04 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 13,328.95 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,316.06 0.04 4.84 Jan 31, 2031 4.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 13,305.77 0.04 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 13,273.13 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,256.55 0.04 2.40 Dec 31, 2027 0.63
LNG CHENIERE ENERGY INC Corporates Fixed Income 13,215.22 0.04 1.32 Oct 15, 2028 4.63
TSCO TESCO PLC Consumer Staples Equity 13,204.15 0.04 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 13,183.64 0.04 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 13,168.35 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,143.03 0.04 5.65 Feb 29, 2032 4.13
EIX EDISON INTERNATIONAL Utilities Equity 13,088.99 0.04 0.00 nan 0.00
DSV DSV Industrials Equity 13,082.00 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,019.60 0.04 6.06 May 15, 2032 2.88
CPB CAMPBELL SOUP Consumer Staples Equity 13,003.80 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,002.52 0.04 1.74 May 15, 2027 4.50
NRP NEPI ROCKCASTLE NV Real Estate Equity 13,000.29 0.04 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 12,990.91 0.04 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 12,967.80 0.04 3.43 Aug 13, 2025 6.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 12,959.50 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,952.37 0.04 3.43 Apr 30, 2029 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 12,919.86 0.04 6.02 Feb 15, 2032 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 12,904.98 0.04 5.53 Nov 30, 2031 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 12,875.77 0.04 3.83 Sep 30, 2029 3.50
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 12,824.14 0.04 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 12,761.35 0.04 0.00 nan 0.00
HPQ HP INC Information Technology Equity 12,700.91 0.04 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 12,663.05 0.04 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 12,625.90 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,617.88 0.04 5.44 Oct 31, 2031 4.13
NOKIA NOKIA Information Technology Equity 12,603.92 0.04 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 12,549.16 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,544.59 0.04 6.22 Nov 15, 2032 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 12,498.31 0.04 2.69 May 31, 2028 3.63
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 12,465.24 0.04 4.46 Jun 30, 2030 3.88
CAG CONAGRA BRANDS INC Consumer Staples Equity 12,448.50 0.04 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 12,364.87 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,349.52 0.04 4.33 Apr 30, 2030 3.50
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 12,345.67 0.04 4.14 Aug 18, 2025 2.50
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 12,324.73 0.04 6.59 Aug 13, 2025 4.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 12,298.83 0.04 6.16 Aug 13, 2025 4.50
NAUKRI INFO EDGE INDIA LTD Communication Equity 12,282.95 0.04 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 12,253.78 0.04 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 12,244.30 0.04 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 12,229.03 0.04 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 12,220.61 0.04 0.00 nan 0.00
BP. BP PLC Energy Equity 12,218.50 0.04 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 12,213.45 0.04 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 12,199.25 0.04 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 12,193.23 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,188.62 0.04 3.74 Aug 31, 2029 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 12,104.31 0.04 1.08 Aug 31, 2026 3.75
STAN STANDARD CHARTERED PLC Financials Equity 12,020.00 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 12,006.77 0.04 7.87 May 15, 2035 4.25
MONC MONCLER Consumer Discretionary Equity 11,971.56 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,941.20 0.04 2.24 Oct 31, 2027 0.50
SGE THE SAGE GROUP PLC Information Technology Equity 11,918.38 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,884.44 0.04 2.53 Mar 31, 2028 3.63
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 11,839.81 0.04 4.37 May 31, 2030 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,831.54 0.04 4.02 Dec 31, 2029 4.38
SOON SONOVA HOLDING AG Health Care Equity 11,828.87 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,789.11 0.04 3.63 Jul 31, 2029 4.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 11,772.01 0.04 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 11,740.42 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 11,718.57 0.04 15.50 May 15, 2053 3.63
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 11,709.54 0.04 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 11,693.69 0.04 0.00 nan 0.00
DCC DCC PLC Industrials Equity 11,667.76 0.04 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 11,665.65 0.04 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 11,660.43 0.04 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 11,651.96 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,649.69 0.04 4.09 Jan 31, 2030 3.50
FICO FAIR ISAAC CORP Information Technology Equity 11,595.04 0.04 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 11,572.55 0.04 4.63 Aug 13, 2025 5.50
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 11,542.22 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,540.59 0.04 1.90 Jul 15, 2027 4.38
FAB FIRST ABU DHABI BANK Financials Equity 11,523.25 0.04 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 11,522.40 0.04 6.65 Aug 20, 2025 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 11,512.48 0.04 1.42 Dec 31, 2026 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 11,483.28 0.04 3.61 Jun 30, 2029 4.25
ESSITY B ESSITY CLASS B Consumer Staples Equity 11,447.67 0.04 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 11,429.77 0.04 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 11,429.77 0.04 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 11,426.08 0.04 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 11,372.56 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,350.48 0.04 4.03 Jan 31, 2030 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 11,336.15 0.04 2.43 Feb 29, 2028 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,313.00 0.04 1.81 Jun 15, 2027 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 11,296.47 0.04 4.21 Mar 31, 2030 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,249.63 0.04 3.01 Aug 31, 2028 1.13
CPRT COPART INC Industrials Equity 11,224.32 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,109.67 0.04 4.05 Dec 31, 2029 3.88
SAND SANDVIK Industrials Equity 11,096.48 0.04 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 11,072.26 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 11,060.62 0.04 4.30 Apr 30, 2030 3.88
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 11,022.85 0.04 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 11,005.92 0.04 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 10,998.69 0.04 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 10,967.18 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 10,919.56 0.04 14.93 May 15, 2054 4.63
OKTA OKTA INC CLASS A Information Technology Equity 10,866.21 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,793.37 0.04 3.10 Nov 30, 2028 4.38
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 10,789.54 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 10,764.16 0.04 14.51 May 15, 2048 3.13
G2MB0025 GNMA2 30YR Securitized Fixed Income 10,741.57 0.04 5.23 Nov 20, 2054 5.00
GFI GOLD FIELDS LTD Materials Equity 10,652.62 0.03 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 10,557.78 0.03 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 10,547.65 0.03 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 10,546.61 0.03 0.00 nan 0.00
ARGX ARGENX Health Care Equity 10,518.36 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,507.92 0.03 5.54 Jan 31, 2032 4.38
POLI BANK HAPOALIM BM Financials Equity 10,506.77 0.03 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 10,476.76 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,434.08 0.03 1.96 Aug 15, 2027 3.75
TBOND TREASURY BOND Treasury Fixed Income 10,431.88 0.03 14.73 Nov 15, 2053 4.75
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 10,423.06 0.03 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 10,410.47 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,369.61 0.03 3.38 Mar 31, 2029 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 10,356.39 0.03 5.44 May 15, 2031 1.63
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 10,350.35 0.03 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 10,332.69 0.03 6.92 Dec 31, 2039 2.74
ADYEN ADYEN NV Financials Equity 10,330.91 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,322.22 0.03 1.57 Mar 15, 2027 4.25
TBOND TREASURY BOND (OLD) Treasury Fixed Income 10,316.71 0.03 14.94 Feb 15, 2055 4.63
SAN SANOFI SA Health Care Equity 10,308.80 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,262.71 0.03 1.80 May 31, 2027 2.63
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 10,238.25 0.03 0.00 nan 0.00
G2MA7826 GNMA2 30YR Securitized Fixed Income 10,236.81 0.03 7.09 Jan 20, 2052 2.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 10,231.40 0.03 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 10,220.87 0.03 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 10,207.18 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,178.40 0.03 3.95 Nov 30, 2029 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 10,097.94 0.03 3.51 May 31, 2029 4.50
MARICO MARICO LTD Consumer Staples Equity 10,081.55 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 10,065.98 0.03 9.51 May 15, 2038 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 10,034.57 0.03 2.85 Jun 30, 2028 1.25
GFNORTEO GPO FINANCE BANORTE Financials Equity 10,028.02 0.03 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 10,025.76 0.03 15.15 Nov 15, 2054 4.50
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 10,008.80 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,008.12 0.03 3.28 Feb 28, 2029 4.25
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 9,987.18 0.03 5.53 May 04, 2037 4.59
4503 ASTELLAS PHARMA INC Health Care Equity 9,978.67 0.03 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 9,978.40 0.03 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 9,965.69 0.03 6.35 Aug 20, 2025 4.00
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 9,965.51 0.03 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 9,962.39 0.03 5.74 Aug 13, 2025 5.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,959.63 0.03 1.44 Jan 15, 2027 4.00
ENELCHILE ENEL CHILE SA Utilities Equity 9,930.07 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,923.26 0.03 3.22 Jan 31, 2029 4.00
DABUR DABUR INDIA LTD Consumer Staples Equity 9,919.68 0.03 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 9,890.06 0.03 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 9,864.60 0.03 0.00 nan 0.00
ELISA ELISA Communication Equity 9,843.35 0.03 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 9,831.86 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 9,831.79 0.03 11.76 Nov 15, 2043 4.75
ACA CREDIT AGRICOLE SA Financials Equity 9,827.56 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,811.40 0.03 2.37 Jan 31, 2028 3.50
1801 INNOVENT BIOLOGICS INC Health Care Equity 9,787.70 0.03 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 9,770.17 0.03 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 9,755.42 0.03 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 9,722.78 0.03 0.00 nan 0.00
FNFS5928 FNMA 30YR UMBS SUPER Securitized Fixed Income 9,692.92 0.03 7.25 Jan 01, 2052 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 9,668.68 0.03 1.34 Nov 30, 2026 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 9,653.80 0.03 1.64 Mar 31, 2027 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 9,647.19 0.03 1.94 Jul 31, 2027 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 9,619.64 0.03 2.31 Nov 30, 2027 0.63
TNOTE TREASURY NOTE Treasury Fixed Income 9,609.72 0.03 2.67 May 15, 2028 2.88
FNFM9195 FNMA 30YR UMBS SUPER Securitized Fixed Income 9,607.51 0.03 7.16 Oct 01, 2051 2.50
HEI HEIDELBERG MATERIALS AG Materials Equity 9,587.99 0.03 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 9,583.25 0.03 0.00 nan 0.00
DNB DNB BANK Financials Equity 9,548.50 0.03 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 9,543.76 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,516.59 0.03 1.46 Jan 31, 2027 4.13
BMW BMW AG Consumer Discretionary Equity 9,501.64 0.03 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 9,489.53 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,437.79 0.03 2.88 Aug 15, 2028 2.88
FNMA4414 FNMA 30YR UMBS Securitized Fixed Income 9,430.07 0.03 7.25 Sep 01, 2051 2.50
ALE ALLEGRO SA Consumer Discretionary Equity 9,424.74 0.03 0.00 nan 0.00
MYTIL METLEN ENERGY & METALS SA Industrials Equity 9,422.92 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,419.05 0.03 3.78 Aug 31, 2029 3.13
TNOTE TREASURY NOTE Treasury Fixed Income 9,415.20 0.03 1.10 Aug 31, 2026 0.75
TBOND TREASURY BOND Treasury Fixed Income 9,407.48 0.03 17.07 Aug 15, 2051 2.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 9,393.30 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,392.05 0.03 3.35 Jan 31, 2029 1.75
KESKOB KESKO CLASS B Consumer Staples Equity 9,334.21 0.03 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 9,303.66 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,299.48 0.03 5.56 Dec 31, 2031 4.50
TBOND TREASURY BOND Treasury Fixed Income 9,298.37 0.03 11.73 Aug 15, 2043 4.38
KER KERING SA Consumer Discretionary Equity 9,278.92 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,273.03 0.03 1.50 Feb 15, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 9,257.05 0.03 2.61 Mar 31, 2028 1.25
TBOND TREASURY BOND (OLD) Treasury Fixed Income 9,241.62 0.03 12.05 Feb 15, 2045 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 9,176.59 0.03 1.77 May 15, 2027 2.38
SIKA SIKA AG Materials Equity 9,155.19 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,119.28 0.03 5.43 Sep 30, 2031 3.63
3968 CHINA MERCHANTS BANK LTD H Financials Equity 9,111.40 0.03 0.00 nan 0.00
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 9,088.32 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,072.44 0.03 2.12 Oct 15, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 9,066.38 0.03 4.55 Sep 30, 2030 4.63
PNDORA PANDORA Consumer Discretionary Equity 9,066.21 0.03 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 9,059.70 0.03 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 9,057.78 0.03 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 9,037.61 0.03 0.00 nan 0.00
FNMA4357 FNMA 30YR UMBS Securitized Fixed Income 9,031.12 0.03 6.63 Jun 01, 2051 3.00
TBOND TREASURY BOND Treasury Fixed Income 9,028.36 0.03 14.44 Nov 15, 2048 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 9,004.67 0.03 1.87 Jun 30, 2027 3.25
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 9,004.10 0.03 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 9,001.44 0.03 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 8,987.51 0.03 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 8,965.11 0.03 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 8,920.96 0.03 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 8,897.72 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,881.78 0.03 1.16 Sep 30, 2026 3.50
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 8,876.66 0.03 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 8,859.38 0.03 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 8,845.07 0.03 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 8,842.96 0.03 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 8,841.91 0.03 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 8,840.16 0.03 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 8,832.43 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,806.29 0.03 4.52 Aug 31, 2030 4.13
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 8,803.00 0.03 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 8,760.39 0.03 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 8,683.42 0.03 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 8,675.00 0.03 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 8,670.79 0.03 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 8,669.46 0.03 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 8,666.05 0.03 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 8,636.04 0.03 0.00 nan 0.00
TNOTE US TREASURY N/B Treasury Fixed Income 8,616.18 0.03 4.89 Aug 15, 2030 0.63
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 8,612.30 0.03 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 8,597.60 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 8,580.36 0.03 15.82 Aug 15, 2052 3.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 8,567.09 0.03 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 8,560.86 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,531.32 0.03 1.71 Apr 30, 2027 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 8,529.66 0.03 4.74 Nov 30, 2030 4.38
SGRO SEGRO REIT PLC Real Estate Equity 8,524.41 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,514.23 0.03 1.24 Oct 31, 2026 4.13
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 8,408.09 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,398.51 0.03 5.10 Nov 15, 2030 0.88
TBOND TREASURY BOND Treasury Fixed Income 8,391.90 0.03 14.95 Aug 15, 2053 4.13
DG VINCI SA Industrials Equity 8,373.30 0.03 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 8,369.11 0.03 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 8,359.08 0.03 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 8,354.56 0.03 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 8,341.85 0.03 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 8,321.18 0.03 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 8,283.27 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,270.12 0.03 3.21 Dec 31, 2028 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 8,269.02 0.03 4.47 Jun 30, 2030 3.75
TBOND TREASURY BOND Treasury Fixed Income 8,254.14 0.03 11.85 Feb 15, 2044 4.50
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 8,246.98 0.03 5.83 Apr 30, 2032 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,232.10 0.03 3.48 Mar 31, 2029 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 8,230.44 0.03 1.28 Nov 15, 2026 4.63
METSO METSO CORPORATION Industrials Equity 8,229.03 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 8,227.14 0.03 12.90 Aug 15, 2041 1.75
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 8,215.34 0.03 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 8,187.44 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,184.71 0.03 2.07 Aug 31, 2027 0.50
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 8,176.38 0.03 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 8,170.62 0.03 0.00 nan 0.00
NVDA NVIDIA CORPORATION Corporates Fixed Income 8,155.50 0.03 1.07 Sep 16, 2026 3.20
TNOTE TREASURY NOTE Treasury Fixed Income 8,153.85 0.03 1.36 Dec 15, 2026 4.38
FNMA4493 FNMA 30YR UMBS Securitized Fixed Income 8,148.89 0.03 7.25 Dec 01, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 8,141.73 0.03 2.47 Jan 31, 2028 0.75
G2MA7936 GNMA2 30YR Securitized Fixed Income 8,092.13 0.03 6.89 Mar 20, 2052 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 8,072.29 0.03 1.53 Feb 15, 2027 2.25
TBOND TREASURY BOND Treasury Fixed Income 8,062.38 0.03 15.04 Nov 15, 2052 4.00
7752 RICOH LTD Information Technology Equity 8,047.38 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,046.95 0.03 3.59 May 15, 2029 2.38
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 8,041.06 0.03 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 8,037.38 0.03 0.00 nan 0.00
FRSD1683 FHLMC 30YR UMBS SUPER Securitized Fixed Income 8,030.41 0.03 5.78 Oct 01, 2052 4.50
TBOND TREASURY BOND Treasury Fixed Income 8,021.60 0.03 12.25 Aug 15, 2044 4.13
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 8,001.58 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 7,970.90 0.03 12.98 Aug 15, 2040 1.13
CABK CAIXABANK SA Financials Equity 7,968.40 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 7,948.86 0.03 12.36 May 15, 2041 2.25
7751 CANON INC Information Technology Equity 7,943.13 0.03 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 7,932.11 0.03 0.00 nan 0.00
FNCB0007 FNMA 30YR UMBS Securitized Fixed Income 7,916.90 0.03 6.90 Apr 01, 2051 3.00
9005 TOKYU CORP Industrials Equity 7,915.75 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,902.57 0.03 2.69 Apr 30, 2028 1.25
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 7,900.37 0.03 2.65 May 15, 2028 3.75
ANG ANGLOGOLD ASHANTI PLC Materials Equity 7,887.68 0.03 0.00 nan 0.00
G2MA6864 GNMA2 30YR Securitized Fixed Income 7,883.28 0.03 7.08 Sep 20, 2050 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,865.65 0.03 1.57 Feb 28, 2027 1.88
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 7,862.48 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 7,797.87 0.03 12.87 Nov 15, 2041 2.00
NED NEDBANK GROUP LTD Financials Equity 7,768.69 0.03 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 7,758.85 0.03 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 7,756.73 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,714.11 0.03 2.01 Aug 31, 2027 3.13
TNOTE TREASURY NOTE Treasury Fixed Income 7,657.36 0.02 1.18 Sep 30, 2026 0.88
TBOND TREASURY BOND Treasury Fixed Income 7,655.15 0.02 16.48 May 15, 2051 2.38
3402 TORAY INDUSTRIES INC Materials Equity 7,637.22 0.02 0.00 nan 0.00
AMRZ AMRIZE AG Materials Equity 7,622.48 0.02 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 7,600.36 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,592.88 0.02 2.93 Jul 31, 2028 1.00
CHF CHF CASH Cash and/or Derivatives Cash 7,590.36 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 7,557.06 0.02 3.91 Aug 20, 2025 5.50
PBBANK PUBLIC BANK Financials Equity 7,554.08 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,546.59 0.02 1.32 Nov 30, 2026 4.25
5713 SUMITOMO METAL MINING LTD Materials Equity 7,535.08 0.02 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 7,528.23 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,522.35 0.02 5.01 Apr 30, 2031 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 7,497.00 0.02 2.62 Apr 30, 2028 3.50
G2MA7534 GNMA2 30YR Securitized Fixed Income 7,489.84 0.02 6.89 Aug 20, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 7,474.96 0.02 3.67 Jun 30, 2029 3.25
TBOND TREASURY BOND Treasury Fixed Income 7,473.86 0.02 12.00 May 15, 2044 4.63
TBOND TREASURY BOND Treasury Fixed Income 7,468.35 0.02 12.06 May 15, 2042 3.25
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 7,444.96 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,417.65 0.02 4.88 Feb 28, 2031 4.25
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 7,405.53 0.02 2.58 Aug 20, 2025 6.00
BAYN BAYER AG Health Care Equity 7,397.65 0.02 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 7,385.54 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,360.89 0.02 3.33 Dec 31, 2028 1.38
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 7,360.00 0.02 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 7,354.57 0.02 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 7,351.16 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,339.95 0.02 3.52 Apr 30, 2029 2.88
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 7,330.38 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,306.34 0.02 4.60 Oct 31, 2030 4.88
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 7,304.46 0.02 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 7,298.14 0.02 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 7,293.49 0.02 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 7,292.88 0.02 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 7,281.82 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,279.89 0.02 2.77 May 31, 2028 1.25
TBOND TREASURY BOND Treasury Fixed Income 7,257.29 0.02 12.48 Feb 15, 2041 1.88
TBOND TREASURY BOND Treasury Fixed Income 7,241.87 0.02 16.07 May 15, 2052 2.88
TBOND TREASURY BOND Treasury Fixed Income 7,229.74 0.02 12.54 Feb 15, 2042 2.38
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 7,209.83 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,202.74 0.02 5.73 Mar 31, 2032 4.13
FHMS_K518-A2 FHMS_K518 A2 Securitized Fixed Income 7,201.09 0.02 3.13 Jan 25, 2029 5.40
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 7,200.21 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,188.41 0.02 5.09 May 31, 2031 4.63
TOTS3 TOTVS SA Information Technology Equity 7,187.22 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,173.54 0.02 4.24 Mar 31, 2030 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 7,172.43 0.02 2.36 Jan 15, 2028 4.25
ENGI ENGIE SA Utilities Equity 7,161.24 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 7,158.11 0.02 7.47 Aug 13, 2025 2.50
3092 ZOZO INC Consumer Discretionary Equity 7,151.24 0.02 0.00 nan 0.00
G2MA7193 GNMA2 30YR Securitized Fixed Income 7,147.09 0.02 6.89 Feb 20, 2051 2.50
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 7,118.07 0.02 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 7,115.44 0.02 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 7,079.63 0.02 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 7,075.50 0.02 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 7,068.05 0.02 0.00 nan 0.00
COMET_22-3-A COMET_22-3 A Securitized Fixed Income 7,060.02 0.02 0.91 Oct 15, 2027 4.95
CPG COMPASS GROUP PLC Consumer Discretionary Equity 7,042.25 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,030.26 0.02 3.34 Feb 15, 2029 2.63
HEXA B HEXAGON CLASS B Information Technology Equity 7,020.66 0.02 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 7,006.45 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,989.49 0.02 2.57 Apr 15, 2028 3.75
EMAAR EMAAR PROPERTIES Real Estate Equity 6,987.69 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,972.40 0.02 2.16 Sep 30, 2027 0.38
4523 EISAI LTD Health Care Equity 6,968.01 0.02 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 6,946.95 0.02 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 6,945.34 0.02 0.00 nan 0.00
BBCMS_23-C21-A5 BBCMS_23-C21 A5 Securitized Fixed Income 6,926.12 0.02 6.05 Sep 15, 2056 6.00
TWD TWD CASH Cash and/or Derivatives Cash 6,896.23 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,836.29 0.02 3.23 Nov 30, 2028 1.50
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 6,833.75 0.02 0.00 nan 0.00
ASX ASX LTD Financials Equity 6,833.22 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,828.03 0.02 2.23 Nov 15, 2027 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 6,772.92 0.02 2.16 Oct 31, 2027 4.13
EQT EQT Financials Equity 6,758.45 0.02 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 6,756.45 0.02 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 6,752.14 0.02 0.00 nan 0.00
7013 IHI CORP Industrials Equity 6,750.03 0.02 0.00 nan 0.00
NESTE NESTE Energy Equity 6,743.71 0.02 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 6,719.82 0.02 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 6,714.75 0.02 0.00 nan 0.00
G2MA8098 GNMA2 30YR Securitized Fixed Income 6,710.66 0.02 6.83 Jun 20, 2052 3.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 6,707.91 0.02 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 6,702.41 0.02 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 6,663.15 0.02 0.00 nan 0.00
2353 ACER Information Technology Equity 6,640.57 0.02 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 6,623.14 0.02 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 6,614.85 0.02 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 6,614.79 0.02 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 6,602.10 0.02 2.25 Nov 22, 2027 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 6,602.10 0.02 4.88 Dec 31, 2030 3.75
TBOND TREASURY BOND Treasury Fixed Income 6,597.14 0.02 11.79 Nov 15, 2042 4.00
SBIN STATE BANK OF INDIA Financials Equity 6,588.87 0.02 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 6,587.33 0.02 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 6,557.95 0.02 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 6,551.95 0.02 2.71 May 15, 2028 1.70
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 6,548.37 0.02 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 6,547.30 0.02 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 6,544.69 0.02 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 6,531.00 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,529.91 0.02 2.48 Mar 15, 2028 3.88
TBOND TREASURY BOND Treasury Fixed Income 6,528.26 0.02 16.78 Feb 15, 2052 2.25
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 6,522.62 0.02 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 6,504.67 0.02 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 6,498.35 0.02 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 6,495.72 0.02 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 6,494.67 0.02 0.00 nan 0.00
EOAN E.ON N Utilities Equity 6,493.61 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,484.73 0.02 2.05 Sep 15, 2027 3.38
FNFS7807 FNMA 15YR UMBS SUPER Securitized Fixed Income 6,472.60 0.02 3.82 Nov 01, 2038 3.50
FRSD8194 FHLMC 30YR UMBS SUPER Securitized Fixed Income 6,468.75 0.02 7.25 Feb 01, 2052 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 6,442.30 0.02 3.16 Oct 31, 2028 1.38
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 6,438.44 0.02 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 6,434.64 0.02 0.00 nan 0.00
PKN ORLEN SA Energy Equity 6,430.13 0.02 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 6,408.32 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,407.03 0.02 1.42 Dec 31, 2026 1.75
TNOTE TREASURY NOTE Treasury Fixed Income 6,405.38 0.02 4.98 Mar 31, 2031 4.13
CRM SALESFORCE INC Corporates Fixed Income 6,393.25 0.02 2.47 Apr 11, 2028 3.70
G2MB0091 GNMA2 30YR Securitized Fixed Income 6,380.58 0.02 5.23 Dec 20, 2054 5.00
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 6,357.43 0.02 2.70 Jul 15, 2028 4.45
FNMA4325 FNMA 30YR UMBS Securitized Fixed Income 6,340.35 0.02 7.61 May 01, 2051 2.00
601688 HUATAI SECURITIES LTD A Financials Equity 6,336.85 0.02 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 6,321.49 0.02 0.00 nan 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 6,320.22 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 6,316.66 0.02 11.84 Feb 15, 2043 3.88
REP REPSOL SA Energy Equity 6,297.75 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,289.10 0.02 3.61 May 31, 2029 2.75
FNFS7326 FNMA 15YR UMBS SUPER Securitized Fixed Income 6,276.43 0.02 4.00 Nov 01, 2038 3.00
TBOND TREASURY BOND Treasury Fixed Income 6,276.43 0.02 12.93 Nov 15, 2040 1.38
TBOND TREASURY BOND Treasury Fixed Income 6,274.23 0.02 17.15 Feb 15, 2051 1.88
ELE ENDESA SA Utilities Equity 6,273.00 0.02 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 6,264.88 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,262.10 0.02 3.00 Oct 31, 2028 4.88
FRSD8348 FHLMC 30YR UMBS SUPER Securitized Fixed Income 6,236.75 0.02 5.47 Aug 01, 2053 5.00
FNBU9905 FNMA 30YR UMBS Securitized Fixed Income 6,233.45 0.02 7.61 Feb 01, 2052 2.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 6,218.77 0.02 0.00 nan 0.00
FRSB8148 FHLMC 15YR UMBS SUPER Securitized Fixed Income 6,211.41 0.02 4.26 Apr 01, 2037 2.00
MAYBANK MALAYAN BANKING Financials Equity 6,209.80 0.02 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 6,207.73 0.02 0.00 nan 0.00
G2MA9965 GNMA2 30YR Securitized Fixed Income 6,182.75 0.02 4.18 Oct 20, 2054 5.50
CIMB CIMB GROUP HOLDINGS Financials Equity 6,171.87 0.02 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 6,162.43 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,161.81 0.02 4.44 Jul 31, 2030 4.00
TBOND TREASURY BOND Treasury Fixed Income 6,140.32 0.02 14.75 Aug 15, 2046 2.25
JHG JANUS HENDERSON GROUP PLC Financials Equity 6,139.19 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 6,138.12 0.02 5.10 Aug 20, 2025 5.00
FRSD8324 FHLMC 30YR UMBS SUPER Securitized Fixed Income 6,123.24 0.02 4.60 May 01, 2053 5.50
G2MA9907 GNMA2 30YR Securitized Fixed Income 6,105.05 0.02 3.16 Sep 20, 2054 6.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 6,097.89 0.02 6.08 Aug 20, 2025 4.50
TBOND TREASURY BOND Treasury Fixed Income 6,089.63 0.02 17.56 Nov 15, 2051 1.88
NICE NICE LTD Information Technology Equity 6,088.72 0.02 0.00 nan 0.00
FNFS4664 FNMA 30YR UMBS SUPER Securitized Fixed Income 6,085.77 0.02 7.61 Oct 01, 2052 2.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 6,084.50 0.02 0.00 nan 0.00
FRSD3509 FHLMC 30YR UMBS SUPER Securitized Fixed Income 6,074.20 0.02 6.50 Dec 01, 2052 4.00
ZTS ZOETIS INC Corporates Fixed Income 6,067.03 0.02 11.01 Feb 01, 2043 4.70
A5G AIB GROUP PLC Financials Equity 6,041.86 0.02 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 6,033.42 0.02 4.84 Sep 01, 2030 1.25
TBOND TREASURY BOND (OTR) Treasury Fixed Income 6,017.44 0.02 15.09 May 15, 2055 4.75
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 6,009.75 0.02 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 6,007.11 0.02 0.00 nan 0.00
FNMA4305 FNMA 30YR UMBS Securitized Fixed Income 6,003.11 0.02 7.61 Apr 01, 2051 2.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 5,984.49 0.02 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 5,983.51 0.02 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 5,973.93 0.02 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 5,956.56 0.02 0.00 nan 0.00
LNG CHENIERE ENERGY INC Corporates Fixed Income 5,948.01 0.02 6.66 Apr 15, 2034 5.65
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 5,947.14 0.02 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 5,939.39 0.02 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 5,933.39 0.02 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 5,924.53 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,916.60 0.02 18.50 May 15, 2050 1.25
FNCB5535 FNMA 30YR UMBS Securitized Fixed Income 5,913.29 0.02 4.97 Jan 01, 2053 5.00
SGSN SGS SA Industrials Equity 5,911.28 0.02 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 5,904.26 0.02 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 5,891.27 0.02 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasury Fixed Income 5,889.59 0.02 12.15 May 15, 2045 5.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 5,873.61 0.02 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 5,873.37 0.02 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 5,866.59 0.02 0.00 nan 0.00
FNMA5445 FNMA 30YR UMBS Securitized Fixed Income 5,856.53 0.02 3.62 Aug 01, 2054 6.00
QIA QIAGEN NV Health Care Equity 5,851.78 0.02 0.00 nan 0.00
UCB UCB SA Health Care Equity 5,844.94 0.02 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 5,841.13 0.02 0.00 nan 0.00
FNFS6380 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,835.59 0.02 7.21 Feb 01, 2052 2.50
005490 POSCO Materials Equity 5,825.02 0.02 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 5,813.87 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,785.45 0.02 2.44 Feb 15, 2028 2.75
SDR SCHRODERS PLC Financials Equity 5,782.81 0.02 0.00 nan 0.00
ORSTED OERSTED Utilities Equity 5,760.17 0.02 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 5,758.06 0.02 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 5,755.39 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,749.63 0.02 3.42 Feb 28, 2029 1.88
TBOND TREASURY BOND Treasury Fixed Income 5,744.12 0.02 14.23 Feb 15, 2046 2.50
STERV STORA ENSO CLASS R Materials Equity 5,738.58 0.02 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 5,726.47 0.02 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 5,718.24 0.02 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 5,713.30 0.02 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 5,702.25 0.02 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 5,693.82 0.02 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 5,687.91 0.02 7.29 May 19, 2035 6.00
CAR CAR GROUP LTD Communication Equity 5,685.40 0.02 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 5,681.30 0.02 1.02 Aug 08, 2026 2.40
TBOND TREASURY BOND Treasury Fixed Income 5,680.20 0.02 12.07 May 15, 2043 3.88
TBOND TREASURY BOND Treasury Fixed Income 5,675.24 0.02 11.96 Aug 15, 2042 3.38
7936 ASICS CORP Consumer Discretionary Equity 5,674.34 0.02 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 5,664.02 0.02 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 5,661.46 0.02 4.24 Aug 18, 2025 1.50
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 5,654.86 0.02 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 5,643.80 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,643.28 0.02 1.30 Nov 15, 2026 2.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 5,634.84 0.02 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 5,632.22 0.02 0.00 nan 0.00
GMAB GENMAB Health Care Equity 5,629.06 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,626.75 0.02 2.19 Nov 15, 2027 4.13
FNMA4437 FNMA 30YR UMBS Securitized Fixed Income 5,601.40 0.02 7.61 Oct 01, 2051 2.00
4507 SHIONOGI LTD Health Care Equity 5,599.58 0.02 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 5,596.94 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,583.21 0.02 1.19 Oct 15, 2026 4.63
VER VERBUND AG Utilities Equity 5,576.94 0.02 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 5,571.67 0.02 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 5,567.98 0.02 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 5,533.76 0.02 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 5,533.76 0.02 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 5,531.13 0.02 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 5,527.27 0.02 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 5,526.39 0.02 0.00 nan 0.00
UNM UNUM Financials Equity 5,519.36 0.02 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 5,513.23 0.02 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 5,494.27 0.02 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 5,493.74 0.02 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 5,489.53 0.02 0.00 nan 0.00
FNFS6895 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,486.23 0.02 7.61 May 01, 2052 2.00
1605 INPEX CORP Energy Equity 5,480.58 0.02 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 5,470.50 0.02 0.00 nan 0.00
INSM INSMED INC Health Care Equity 5,468.58 0.02 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 5,456.89 0.02 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 5,453.73 0.02 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 5,451.10 0.02 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 5,444.25 0.02 0.00 nan 0.00
FNMA4398 FNMA 30YR UMBS Securitized Fixed Income 5,439.39 0.02 7.61 Aug 01, 2051 2.00
SHFL SHRIRAM FINANCE LTD Financials Equity 5,425.95 0.02 0.00 nan 0.00
MHID MAHINDRA AND MAHINDRA REG S GDR LT Consumer Discretionary Equity 5,420.23 0.02 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 5,416.87 0.02 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 5,414.77 0.02 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 5,414.77 0.02 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 5,397.39 0.02 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 5,374.76 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,357.28 0.02 1.11 Sep 15, 2026 4.63
OVV OVINTIV INC Energy Equity 5,351.23 0.02 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 5,343.69 0.02 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 5,341.25 0.02 0.00 nan 0.00
FNFS1095 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,322.57 0.02 7.61 Jan 01, 2052 2.00
TEL TELENOR Communication Equity 5,313.67 0.02 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 5,313.67 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,304.38 0.02 14.75 Nov 15, 2047 2.75
FLEX FLEX LTD Information Technology Equity 5,302.08 0.02 0.00 nan 0.00
RKLB ROCKET LAB INC Industrials Equity 5,300.16 0.02 0.00 nan 0.00
BPE BPER BANCA Financials Equity 5,298.93 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,296.12 0.02 3.97 Nov 30, 2029 3.88
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 5,292.61 0.02 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 5,289.45 0.02 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 5,286.82 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,284.54 0.02 4.32 Feb 15, 2030 1.50
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 5,275.76 0.02 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 5,268.39 0.02 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 5,262.60 0.02 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 5,249.96 0.02 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 5,248.91 0.02 0.00 nan 0.00
BAS BASF N Materials Equity 5,236.27 0.02 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 5,231.01 0.02 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 5,227.32 0.02 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 5,216.79 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,212.91 0.02 2.53 Feb 29, 2028 1.13
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 5,208.37 0.02 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 5,207.96 0.02 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 5,205.75 0.02 4.16 Aug 18, 2025 2.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 5,202.77 0.02 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 5,195.75 0.02 0.00 nan 0.00
FNFM3982 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,193.62 0.02 6.13 May 01, 2050 3.50
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 5,177.56 0.02 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 5,172.57 0.02 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 5,167.83 0.02 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 5,159.40 0.02 0.00 nan 0.00
G2MA7880 GNMA2 30YR Securitized Fixed Income 5,152.84 0.02 7.29 Feb 20, 2052 2.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 5,127.81 0.02 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 5,122.54 0.02 4.00 Aug 18, 2025 3.00
CPU COMPUTERSHARE LTD Industrials Equity 5,111.49 0.02 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 5,101.18 0.02 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 5,085.69 0.02 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 5,083.06 0.02 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 5,080.13 0.02 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 5,073.05 0.02 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 5,068.31 0.02 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 5,064.29 0.02 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 5,062.99 0.02 0.00 nan 0.00
G2MA9016 GNMA II 30YR Securitized Fixed Income 5,061.37 0.02 4.99 Jul 20, 2053 5.00
FNMA4600 FNMA 30YR UMBS Securitized Fixed Income 5,058.62 0.02 6.83 May 01, 2052 3.50
BBCA BANK CENTRAL ASIA Financials Equity 5,050.26 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 5,046.49 0.02 1.87 Jun 30, 2027 3.75
FNMA4547 FNMA 30YR UMBS Securitized Fixed Income 5,042.64 0.02 7.61 Feb 01, 2052 2.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 5,041.46 0.02 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 5,040.41 0.02 0.00 nan 0.00
OMV OMV AG Energy Equity 5,021.98 0.02 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 5,010.40 0.02 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 5,009.02 0.02 1.24 Oct 27, 2026 1.88
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 4,998.81 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 4,985.88 0.02 7.73 Aug 13, 2025 2.00
MNDY MONDAYCOM LTD Information Technology Equity 4,980.38 0.02 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 4,972.49 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,972.10 0.02 12.86 May 15, 2040 1.13
BMW3 BMW PREF AG Consumer Discretionary Equity 4,966.17 0.02 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 4,940.09 0.02 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 4,936.16 0.02 0.00 nan 0.00
G2MA4719 GNMA2 30YR Securitized Fixed Income 4,915.89 0.02 6.62 Sep 20, 2047 3.50
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 4,912.04 0.02 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 4,904.04 0.02 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 4,889.82 0.02 0.00 nan 0.00
FRSD5616 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,888.89 0.02 3.84 May 01, 2054 6.00
RF EURAZEO Financials Equity 4,881.92 0.02 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 4,866.03 0.02 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 4,862.19 0.02 0.00 nan 0.00
FRSD7560 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,856.93 0.02 5.98 Feb 01, 2053 4.00
7270 SUBARU CORP Consumer Discretionary Equity 4,849.81 0.02 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4,849.22 0.02 2.30 Nov 24, 2027 0.75
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 4,847.60 0.02 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 4,844.54 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,835.99 0.02 1.05 Aug 15, 2026 1.50
FNFM8911 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,818.91 0.02 6.61 Feb 01, 2051 3.50
BAP CREDICORP LTD Financials Equity 4,791.22 0.02 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 4,785.25 0.02 0.00 nan 0.00
FRSD8362 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,780.34 0.02 4.60 Sep 01, 2053 5.50
CMI CUMMINS INC Corporates Fixed Income 4,778.68 0.02 13.34 Feb 20, 2054 5.45
TNOTE TREASURY NOTE Treasury Fixed Income 4,740.66 0.02 1.26 Oct 31, 2026 1.63
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 4,740.04 0.02 0.00 nan 0.00
G2MA8201 GNMA2 30YR Securitized Fixed Income 4,737.91 0.02 5.59 Aug 20, 2052 4.50
UPL UPL LTD Materials Equity 4,717.95 0.02 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 4,709.12 0.02 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 4,706.59 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 4,700.81 0.02 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 4,692.88 0.02 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 4,688.69 0.02 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 4,675.53 0.02 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 4,675.17 0.02 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 4,665.21 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,640.37 0.02 14.46 May 15, 2046 2.50
4543 TERUMO CORP Health Care Equity 4,639.20 0.02 0.00 nan 0.00
FNBV4170 FNMA 30YR UMBS Securitized Fixed Income 4,638.72 0.02 7.39 Mar 01, 2052 2.50
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 4,636.89 0.02 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 4,611.43 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,610.61 0.02 14.06 Feb 15, 2047 3.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 4,581.29 0.01 0.00 nan 0.00
FRSD7557 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,564.88 0.01 5.75 Dec 01, 2052 4.50
JLL JONES LANG LASALLE INC Real Estate Equity 4,553.24 0.01 0.00 nan 0.00
FNFM9416 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,548.90 0.01 6.19 Jul 01, 2045 3.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 4,547.24 0.01 2.66 Apr 20, 2028 1.38
CW CURTISS WRIGHT CORP Industrials Equity 4,521.36 0.01 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 4,515.04 0.01 0.00 nan 0.00
FRSD0295 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,512.53 0.01 6.46 Feb 01, 2049 3.00
WWD WOODWARD INC Industrials Equity 4,499.07 0.01 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 4,497.89 0.01 0.00 nan 0.00
FNMA4466 FNMA 30YR UMBS Securitized Fixed Income 4,495.44 0.01 7.25 Nov 01, 2051 2.50
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 4,482.82 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,468.99 0.01 13.73 Nov 15, 2045 3.00
FNCA8025 FNMA 30YR UMBS Securitized Fixed Income 4,456.87 0.01 7.21 Dec 01, 2050 2.50
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 4,450.61 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 4,429.69 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 4,419.06 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 4,406.37 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,404.52 0.01 3.73 Jul 31, 2029 2.63
OSK OSHKOSH CORP Industrials Equity 4,367.99 0.01 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 4,357.59 0.01 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 4,355.93 0.01 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 4,352.48 0.01 0.00 Dec 31, 2049 4.33
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 4,347.20 0.01 0.00 nan 0.00
FNFM9411 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,342.80 0.01 7.61 Nov 01, 2051 2.00
PSON PEARSON PLC Consumer Discretionary Equity 4,331.71 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,329.58 0.01 17.74 Nov 15, 2050 1.63
MSFT MICROSOFT CORPORATION Corporates Fixed Income 4,326.82 0.01 1.41 Feb 06, 2027 3.30
ITT ITT INC Industrials Equity 4,326.21 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 4,306.29 0.01 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 4,289.75 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 4,277.50 0.01 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 4,277.05 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 4,272.11 0.01 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Corporates Fixed Income 4,255.19 0.01 0.94 Jul 02, 2027 5.60
TNOTE TREASURY NOTE Treasury Fixed Income 4,246.92 0.01 2.07 Sep 30, 2027 4.13
FNCB1804 FNMA 30YR UMBS Securitized Fixed Income 4,236.45 0.01 7.58 Oct 01, 2051 2.00
2382 QUANTA COMPUTER INC Information Technology Equity 4,220.41 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 4,216.61 0.01 7.29 Aug 13, 2025 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4,210.55 0.01 4.03 Oct 23, 2029 1.75
FNCB7509 FNMA 30YR UMBS Securitized Fixed Income 4,206.70 0.01 3.81 Nov 01, 2053 6.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 4,204.56 0.01 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 4,203.55 0.01 0.00 nan 0.00
FRSD8154 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,201.19 0.01 7.81 Jul 01, 2051 1.50
TBOND TREASURY BOND Treasury Fixed Income 4,200.08 0.01 14.51 Aug 15, 2047 2.75
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 4,158.75 0.01 12.18 Nov 15, 2044 4.63
CRS CARPENTER TECHNOLOGY CORP Materials Equity 4,156.02 0.01 0.00 nan 0.00
FRSL1116 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,153.24 0.01 3.75 Apr 01, 2055 6.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 4,153.12 0.01 0.00 nan 0.00
LODHA LODHA DEVELOPERS LTD Real Estate Equity 4,150.52 0.01 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 4,131.30 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 4,112.59 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 4,111.73 0.01 0.00 nan 0.00
FNFM4969 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,106.41 0.01 7.58 Dec 01, 2050 2.00
FNCA7799 FNMA 30YR UMBS Securitized Fixed Income 4,095.38 0.01 7.58 Nov 01, 2050 2.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 4,085.61 0.01 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 4,066.14 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4,061.22 0.01 4.90 Aug 26, 2030 0.75
532483 CANARA BANK LTD Financials Equity 4,046.08 0.01 0.00 nan 0.00
G2MA7533 GNMA2 30YR Securitized Fixed Income 4,044.69 0.01 7.09 Aug 20, 2051 2.00
RGLD ROYAL GOLD INC Materials Equity 4,041.32 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,040.28 0.01 1.02 Jul 31, 2026 0.63
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 4,038.96 0.01 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 4,027.90 0.01 0.00 nan 0.00
FRSD8161 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,020.99 0.01 7.25 Aug 01, 2051 2.50
FNMA4536 FNMA 15YR UMBS Securitized Fixed Income 4,014.38 0.01 4.05 Feb 01, 2037 2.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 4,005.75 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 4,004.42 0.01 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 3,984.24 0.01 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 3,981.10 0.01 0.00 nan 0.00
G2MA8799 GNMA2 30YR Securitized Fixed Income 3,975.81 0.01 5.78 Apr 20, 2053 4.50
EHC ENCOMPASS HEALTH CORP Health Care Equity 3,972.54 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,966.99 0.01 14.29 May 15, 2047 3.00
WCC WESCO INTERNATIONAL INC Industrials Equity 3,960.43 0.01 0.00 nan 0.00
G2MA7986 GNMA2 30YR Securitized Fixed Income 3,958.72 0.01 7.29 Apr 20, 2052 2.00
2423 KE HOLDINGS INC Real Estate Equity 3,954.88 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 3,932.80 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 3,921.37 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,910.23 0.01 14.58 Aug 15, 2048 3.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 3,905.26 0.01 0.00 nan 0.00
FHMS_K098-A2 FHMS_K098 A2 Securitized Fixed Income 3,897.01 0.01 3.67 Aug 25, 2029 2.42
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 3,887.33 0.01 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 3,881.61 0.01 0.00 nan 0.00
G2MA6709 GNMA2 30YR Securitized Fixed Income 3,881.58 0.01 6.91 Jun 20, 2050 2.50
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 3,879.80 0.01 0.00 nan 0.00
FNCB2667 FNMA 30YR UMBS Securitized Fixed Income 3,870.56 0.01 6.90 Jan 01, 2052 3.00
AR ANTERO RESOURCES CORP Energy Equity 3,866.11 0.01 0.00 nan 0.00
G2MA7192 GNMA2 30YR Securitized Fixed Income 3,865.05 0.01 7.09 Feb 20, 2051 2.00
AGR AVANGRID INC Corporates Fixed Income 3,861.74 0.01 3.49 Jun 01, 2029 3.80
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 3,856.78 0.01 3.10 Dec 18, 2028 5.60
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 3,854.59 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 3,850.17 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 3,827.88 0.01 0.00 nan 0.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 3,824.82 0.01 1.16 Sep 22, 2026 0.88
TNOTE TREASURY NOTE Treasury Fixed Income 3,808.29 0.01 1.58 Feb 28, 2027 1.13
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 3,807.83 0.01 0.00 nan 0.00
FNCB9031 FNMA 30YR UMBS Securitized Fixed Income 3,803.33 0.01 2.91 Aug 01, 2054 6.50
ATI ATI INC Industrials Equity 3,799.83 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,799.47 0.01 14.24 Nov 15, 2046 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 3,781.84 0.01 1.34 Nov 30, 2026 1.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,775.23 0.01 6.79 Nov 14, 2033 4.75
032830 SAMSUNG LIFE LTD Financials Equity 3,770.15 0.01 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 3,760.54 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 3,753.18 0.01 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 3,733.26 0.01 0.00 nan 0.00
G2MB0026 GNMA2 30YR Securitized Fixed Income 3,730.04 0.01 4.18 Nov 20, 2054 5.50
RRC RANGE RESOURCES CORP Energy Equity 3,729.86 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 3,722.88 0.01 6.96 Aug 20, 2025 3.00
G2MB0207 GNMA2 30YR Securitized Fixed Income 3,712.96 0.01 2.29 Feb 20, 2055 6.50
DTM DT MIDSTREAM INC Energy Equity 3,708.90 0.01 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 3,707.54 0.01 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 3,706.98 0.01 0.00 nan 0.00
FRSD8189 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,706.90 0.01 7.25 Jan 01, 2052 2.50
FRQE0776 FHLMC 30YR UMBS Securitized Fixed Income 3,706.35 0.01 6.70 Apr 01, 2052 3.50
SR SPIRE INC Utilities Equity 3,703.73 0.01 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 3,690.39 0.01 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 3,687.01 0.01 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 3,670.65 0.01 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 3,668.81 0.01 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 3,650.90 0.01 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 3,647.78 0.01 0.00 nan 0.00
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER Securitized Fixed Income 3,642.97 0.01 7.25 Jul 01, 2051 2.50
600958 ORIENT SECURITIES LTD A Financials Equity 3,635.83 0.01 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 3,631.26 0.01 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 3,622.99 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 3,621.80 0.01 0.00 nan 0.00
FHMS_K120-A2 FHMS_K120-A2 A2 Securitized Fixed Income 3,618.18 0.01 4.89 Oct 25, 2030 1.50
WBS WEBSTER FINANCIAL CORP Financials Equity 3,616.20 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 3,609.59 0.01 0.00 nan 0.00
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 3,600.50 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 3,598.34 0.01 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 3,591.66 0.01 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 3,584.46 0.01 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 3,564.09 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,560.87 0.01 16.53 Feb 15, 2050 2.00
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 3,559.77 0.01 3.60 Jul 01, 2029 3.60
MRNA MODERNA INC Health Care Equity 3,558.19 0.01 0.00 nan 0.00
ADBE ADOBE INC Corporates Fixed Income 3,551.50 0.01 4.18 Feb 01, 2030 2.30
SUZLON SUZLON ENERGY LTD Industrials Equity 3,549.31 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,544.34 0.01 12.68 Nov 15, 2042 2.75
600030 CITIC SECURITIES LTD A Financials Equity 3,540.74 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 3,524.37 0.01 0.00 nan 0.00
KFW KFW Government Related Fixed Income 3,523.40 0.01 2.56 Apr 03, 2028 2.88
G2MA9851 GNMA2 30YR Securitized Fixed Income 3,519.54 0.01 4.18 Aug 20, 2054 5.50
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 3,519.43 0.01 0.00 nan 0.00
FNFS1192 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,510.17 0.01 7.61 Jan 01, 2052 2.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 3,506.82 0.01 0.00 nan 0.00
KBR KBR INC Industrials Equity 3,506.08 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 3,505.76 0.01 6.99 Aug 13, 2025 3.50
TBOND TREASURY BOND Treasury Fixed Income 3,504.11 0.01 8.82 May 15, 2037 5.00
MMM 3M CO MTN Corporates Fixed Income 3,501.36 0.01 1.14 Sep 19, 2026 2.25
FNCB6082 FNMA 30YR UMBS Securitized Fixed Income 3,498.05 0.01 4.52 Apr 01, 2053 5.50
THC TENET HEALTHCARE CORP Health Care Equity 3,484.53 0.01 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 3,482.07 0.01 6.68 Jul 06, 2033 4.20
TBOND TREASURY BOND Treasury Fixed Income 3,482.07 0.01 13.61 Aug 15, 2045 2.88
G2MA8801 GNMA2 30YR Securitized Fixed Income 3,476.56 0.01 4.10 Apr 20, 2053 5.50
ENELIM ENEL AMERICAS SA Corporates Fixed Income 3,472.70 0.01 1.15 Oct 25, 2026 4.00
FNCB2297 FNMA 30YR UMBS Securitized Fixed Income 3,462.78 0.01 7.16 Dec 01, 2051 2.50
SSB SOUTHSTATE CORP Financials Equity 3,441.87 0.01 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 3,410.31 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 3,407.18 0.01 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 3,404.86 0.01 0.00 nan 0.00
FRSD8146 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,398.86 0.01 7.61 May 01, 2051 2.00
FNMA5556 FNMA 15YR UMBS Securitized Fixed Income 3,397.76 0.01 4.21 Dec 01, 2039 4.00
NVT NVENT ELECTRIC PLC Industrials Equity 3,384.45 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 3,382.53 0.01 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 3,381.47 0.01 0.00 nan 0.00
G2MA8043 GNMA2 30YR Securitized Fixed Income 3,377.37 0.01 6.83 May 20, 2052 3.00
AYI ACUITY INC Industrials Equity 3,369.39 0.01 0.00 nan 0.00
G2MA9243 GNMA2 30YR Securitized Fixed Income 3,366.90 0.01 1.25 Oct 20, 2053 6.50
006400 SAMSUNG SDI LTD Information Technology Equity 3,366.14 0.01 0.00 nan 0.00
CRHID CRH SMW FINANCE DAC Corporates Fixed Income 3,365.80 0.01 3.41 May 21, 2029 5.20
FNFM8248 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,360.84 0.01 6.73 Aug 01, 2051 2.50
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 3,354.34 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 3,354.19 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 3,334.97 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 3,333.08 0.01 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 3,329.24 0.01 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 3,328.73 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 3,326.29 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,322.26 0.01 9.32 Feb 15, 2038 4.38
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 3,312.56 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 3,310.54 0.01 0.00 nan 0.00
FHMS-K156-A2 FHMS-K156 A2 Securitized Fixed Income 3,300.22 0.01 6.08 Feb 25, 2033 4.43
FNCB9783 FNMA 30YR UMBS Securitized Fixed Income 3,298.57 0.01 5.87 Jan 01, 2055 5.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,295.26 0.01 5.84 Nov 03, 2031 1.63
G2MA7987 GNMA2 30YR Securitized Fixed Income 3,294.16 0.01 6.89 Apr 20, 2052 2.50
G2MA6818 GNMA2 30YR Securitized Fixed Income 3,287.00 0.01 7.08 Aug 20, 2050 2.00
259960 KRAFTON INC Communication Equity 3,273.65 0.01 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 3,269.49 0.01 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 3,260.40 0.01 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 3,250.27 0.01 0.00 nan 0.00
RELLN RELX CAPITAL INC Corporates Fixed Income 3,235.20 0.01 3.27 Mar 18, 2029 4.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 3,233.90 0.01 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Corporates Fixed Income 3,220.32 0.01 11.10 May 08, 2042 4.38
G2MA7650 GNMA2 30YR Securitized Fixed Income 3,215.91 0.01 6.52 Oct 20, 2051 3.00
TBOND TREASURY BOND Treasury Fixed Income 3,212.06 0.01 15.97 Nov 15, 2049 2.38
G2MA8267 GNMA2 30YR Securitized Fixed Income 3,211.50 0.01 6.17 Sep 20, 2052 4.00
FNMA FNMA Government Related Fixed Income 3,207.10 0.01 8.76 Jul 15, 2037 5.63
MOS MOSAIC Materials Equity 3,205.40 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 3,204.95 0.01 0.00 nan 0.00
FNFM9846 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,196.63 0.01 7.26 Dec 01, 2051 2.50
FNCB8996 FNMA 30YR UMBS Securitized Fixed Income 3,196.08 0.01 4.75 Aug 01, 2054 5.50
FTAI FTAI AVIATION LTD Industrials Equity 3,190.04 0.01 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 3,186.35 0.01 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 3,179.60 0.01 0.00 nan 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 3,166.87 0.01 0.00 nan 0.00
G2MA7766 GNMA2 30YR Securitized Fixed Income 3,165.22 0.01 7.09 Dec 20, 2051 2.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 3,162.71 0.01 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 3,162.29 0.01 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 3,155.44 0.01 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 3,155.30 0.01 3.78 Oct 10, 2029 4.50
TBOND TREASURY BOND Treasury Fixed Income 3,153.09 0.01 18.12 Aug 15, 2050 1.38
FRRA6310 FHLMC 30YR UMBS Securitized Fixed Income 3,145.38 0.01 6.70 May 01, 2052 3.50
FNFM5933 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,143.73 0.01 7.81 Feb 01, 2051 1.50
KNSL KINSALE CAPITAL GROUP INC Financials Equity 3,143.69 0.01 0.00 nan 0.00
FNFS2141 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,142.07 0.01 6.70 Jun 01, 2052 3.50
RED REDEIA CORPORACION SA Utilities Equity 3,138.61 0.01 0.00 nan 0.00
FNFS2700 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,131.60 0.01 6.32 Jun 01, 2052 3.50
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 3,123.48 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 3,122.73 0.01 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 3,118.54 0.01 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 3,112.70 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,092.48 0.01 4.66 May 15, 2030 0.63
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 3,091.52 0.01 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 3,090.83 0.01 6.88 May 21, 2034 5.40
BBDC4 BANCO BRADESCO PREF SA Financials Equity 3,090.48 0.01 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 3,086.97 0.01 7.02 Jun 13, 2034 5.10
PCH POTLATCHDELTIC CORP Real Estate Equity 3,084.65 0.01 0.00 nan 0.00
K KELLANOVA Corporates Fixed Income 3,083.11 0.01 12.23 Apr 01, 2046 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 3,082.56 0.01 1.75 Apr 30, 2027 0.50
AXIATA AXIATA GROUP Communication Equity 3,079.31 0.01 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 3,077.49 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 3,074.91 0.01 0.00 nan 0.00
FRRA9630 FHLMC 30YR UMBS Securitized Fixed Income 3,073.19 0.01 3.87 Aug 01, 2053 6.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 3,069.44 0.01 0.00 nan 0.00
6160 BEIGENE AG Health Care Equity 3,066.58 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,063.27 0.01 4.63 May 14, 2030 0.88
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 3,061.62 0.01 3.96 Oct 24, 2029 2.38
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 3,060.08 0.01 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 3,042.94 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 3,042.87 0.01 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 3,041.64 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 3,040.96 0.01 0.00 nan 0.00
G2MA7705 GNMA2 30YR Securitized Fixed Income 3,040.13 0.01 6.89 Nov 20, 2051 2.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 3,031.86 0.01 4.74 Aug 15, 2030 1.60
FNBV8542 FNMA 30YR UMBS Securitized Fixed Income 3,030.21 0.01 6.83 May 01, 2052 3.50
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 3,030.03 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 3,027.52 0.01 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 3,025.60 0.01 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 3,019.11 0.01 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 3,017.63 0.01 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 3,015.14 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 3,011.88 0.01 0.00 nan 0.00
FNCB6004 FNMA 30YR UMBS Securitized Fixed Income 3,010.37 0.01 4.65 Apr 01, 2053 5.50
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 3,009.96 0.01 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 3,009.22 0.01 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 3,008.19 0.01 0.00 nan 0.00
FRSD7347 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,007.07 0.01 7.61 Apr 01, 2052 2.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 3,000.66 0.01 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 2,999.33 0.01 0.00 nan 0.00
FRSD3635 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,994.39 0.01 6.85 Jul 01, 2051 3.00
272210 HANWHA SYSTEMS LTD Industrials Equity 2,992.53 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 2,992.27 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 2,991.80 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 2,991.51 0.01 0.00 nan 0.00
FNCB9009 FNMA 30YR UMBS Securitized Fixed Income 2,989.98 0.01 3.85 Aug 01, 2054 6.00
EAND EMIRATES TELECOM Communication Equity 2,983.44 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 2,979.80 0.01 0.00 nan 0.00
FNFM5150 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,978.41 0.01 7.55 Dec 01, 2050 2.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 2,974.09 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 2,971.87 0.01 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 2,968.89 0.01 0.00 nan 0.00
G2MA8491 GNMA2 30YR Securitized Fixed Income 2,964.08 0.01 4.05 Dec 20, 2052 5.50
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 2,958.29 0.01 0.00 nan 0.00
FRSD7574 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,958.02 0.01 3.92 Sep 01, 2054 6.00
FN FABRINET Information Technology Equity 2,952.54 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 2,937.97 0.01 0.00 nan 0.00
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Government Related Fixed Income 2,937.63 0.01 3.19 Jan 24, 2029 4.13
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 2,935.71 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 2,935.43 0.01 3.63 Aug 18, 2025 4.00
G2MA8800 GNMA2 30YR Securitized Fixed Income 2,933.23 0.01 4.99 Apr 20, 2053 5.00
RADL3 RAIA DROGASIL Consumer Staples Equity 2,927.32 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 2,923.75 0.01 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 2,921.08 0.01 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 2,916.96 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,909.53 0.01 15.92 Aug 15, 2049 2.25
AKBNK.E AKBANK A Financials Equity 2,908.09 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 2,907.37 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,899.61 0.01 2.89 Jul 20, 2028 1.13
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 2,893.02 0.01 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 2,892.02 0.01 0.00 nan 0.00
MSWF_23-1-A5 MSWF_23-1 A5 Securitized Fixed Income 2,889.69 0.01 6.15 May 15, 2056 5.75
CR CRANE Industrials Equity 2,887.73 0.01 0.00 nan 0.00
FNFM5066 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,886.94 0.01 6.98 Oct 01, 2050 3.00
BDX BUDIMEX SA Industrials Equity 2,886.79 0.01 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 2,884.97 0.01 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 2,877.95 0.01 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 2,876.37 0.01 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 2,875.48 0.01 0.00 nan 0.00
G2MA7135 GNMA2 30YR Securitized Fixed Income 2,875.37 0.01 7.08 Jan 20, 2051 2.00
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 2,874.32 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 2,872.76 0.01 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 2,870.61 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 2,868.69 0.01 0.00 nan 0.00
G2MA7472 GNMA2 30YR Securitized Fixed Income 2,868.20 0.01 6.89 Jul 20, 2051 2.50
OMF ONEMAIN HOLDINGS INC Financials Equity 2,867.66 0.01 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 2,866.33 0.01 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 2,865.22 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 2,864.41 0.01 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 2,857.44 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,854.98 0.01 1.99 Aug 15, 2027 2.25
AXASA AXA SA Corporates Fixed Income 2,852.77 0.01 4.42 Dec 15, 2030 8.60
SPXC SPX TECHNOLOGIES INC Industrials Equity 2,851.57 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 2,848.47 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 2,845.81 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Corporates Fixed Income 2,840.65 0.01 2.47 Apr 15, 2028 4.20
BDC BELDEN INC Information Technology Equity 2,833.71 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 2,822.93 0.01 0.00 nan 0.00
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 2,820.87 0.01 0.00 nan 0.00
FNMA5270 FNMA 30YR UMBS Securitized Fixed Income 2,819.71 0.01 5.47 Feb 01, 2054 5.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 2,795.85 0.01 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 2,789.40 0.01 11.68 Apr 29, 2043 3.88
G2MA3105 GNMA2 30YR Securitized Fixed Income 2,784.44 0.01 6.62 Sep 20, 2045 3.50
FNCB3362 FNMA 30YR UMBS Securitized Fixed Income 2,780.59 0.01 6.60 Apr 01, 2052 3.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 2,779.48 0.01 3.94 Nov 15, 2029 3.75
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 2,777.17 0.01 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 2,776.89 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 2,775.25 0.01 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 2,774.81 0.01 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 2,770.24 0.01 0.00 nan 0.00
G2786843 GNMA2 30YR PLATINUM Securitized Fixed Income 2,765.16 0.01 6.83 Mar 20, 2052 3.00
FNMA4567 FNMA 15YR UMBS Securitized Fixed Income 2,760.20 0.01 4.26 Mar 01, 2037 2.00
FHMS_K077-A2 FHMS_K077 A2 Securitized Fixed Income 2,759.09 0.01 2.54 May 25, 2028 3.85
TBOND TREASURY BOND Treasury Fixed Income 2,759.09 0.01 12.37 Feb 15, 2043 3.13
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 2,756.95 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,756.89 0.01 10.00 Aug 15, 2039 4.50
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 2,753.24 0.01 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 2,752.20 0.01 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 2,746.62 0.01 0.00 nan 0.00
UBSCM_18-C12-A4 UBSCM_18-C12 A4 Securitized Fixed Income 2,737.60 0.01 2.11 Aug 15, 2051 4.03
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 2,736.10 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 2,735.84 0.01 0.00 nan 0.00
FNCB7484 FNMA 30YR UMBS Securitized Fixed Income 2,734.85 0.01 2.39 Nov 01, 2053 6.50
G2MA9780 GNMA2 30YR Securitized Fixed Income 2,734.85 0.01 3.16 Jul 20, 2054 6.00
IDCC INTERDIGITAL INC Information Technology Equity 2,732.74 0.01 0.00 nan 0.00
FNFS1215 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,728.24 0.01 7.25 Oct 01, 2051 2.50
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 2,726.74 0.01 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 2,726.74 0.01 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 2,725.44 0.01 0.00 nan 0.00
FNMA4512 FNMA 30YR UMBS Securitized Fixed Income 2,723.28 0.01 7.25 Jan 01, 2052 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 2,719.97 0.01 1.83 May 31, 2027 0.50
INDUSINDBK INDUSIND BANK LTD Financials Equity 2,715.57 0.01 0.00 nan 0.00
FNMA4653 FNMA 30YR UMBS Securitized Fixed Income 2,715.56 0.01 7.15 Jul 01, 2052 3.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,714.46 0.01 3.69 Jun 18, 2029 2.25
ROKU ROKU INC CLASS A Communication Equity 2,714.14 0.01 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 2,714.01 0.01 0.00 nan 0.00
FRZL3760 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 2,713.91 0.01 5.50 Sep 01, 2042 3.50
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 2,710.75 0.01 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 2,700.24 0.01 0.00 nan 0.00
G2MA7829 GNMA2 30YR Securitized Fixed Income 2,694.62 0.01 6.24 Jan 20, 2052 3.50
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 2,692.19 0.01 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 2,690.38 0.01 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 2,688.02 0.01 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 2,687.28 0.01 0.00 nan 0.00
G2MA8726 GNMA2 30YR Securitized Fixed Income 2,684.70 0.01 4.10 Mar 20, 2053 5.50
FNCA6020 FNMA 30YR UMBS Securitized Fixed Income 2,679.74 0.01 6.98 Jun 01, 2050 3.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 2,666.91 0.01 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 2,661.79 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 2,660.23 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 2,657.90 0.01 0.00 nan 0.00
011790 SKC LTD Materials Equity 2,657.37 0.01 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 2,656.57 0.01 0.00 nan 0.00
FRRJ1067 FHLMC 30YR UMBS Securitized Fixed Income 2,651.09 0.01 4.84 Mar 01, 2054 5.50
POLICYBZR PB FINTECH LTD Financials Equity 2,647.76 0.01 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 2,642.26 0.01 0.00 nan 0.00
FHMS-K152-A2 FHMS-K152 A2 Securitized Fixed Income 2,641.72 0.01 6.06 Nov 25, 2032 3.78
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 2,639.45 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 2,634.28 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 2,634.14 0.01 0.00 nan 0.00
FNMA4535 FNMA 15YR UMBS Securitized Fixed Income 2,634.01 0.01 4.15 Feb 01, 2037 1.50
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 2,632.90 0.01 1.54 Aug 20, 2025 6.50
G2MA7882 GNMA2 30YR Securitized Fixed Income 2,626.29 0.01 6.52 Feb 20, 2052 3.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 2,622.56 0.01 0.00 nan 0.00
IBESM IBERDROLA INTERNATIONAL BV Corporates Fixed Income 2,621.88 0.01 7.92 Jul 15, 2036 6.75
IONQ IONQ INC Information Technology Equity 2,615.39 0.01 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 2,607.12 0.01 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 2,606.68 0.01 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 2,606.24 0.01 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 2,605.67 0.01 0.00 nan 0.00
CMA COMERICA INC Financials Equity 2,604.47 0.01 0.00 nan 0.00
WFCM_19-C51-A4 WFCM_19-C51 A4 Securitized Fixed Income 2,603.15 0.01 3.58 Jun 15, 2052 3.31
SLM SLM CORP Financials Equity 2,601.22 0.01 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Corporates Fixed Income 2,600.39 0.01 4.23 Oct 01, 2030 8.38
AGCO AGCO CORP Industrials Equity 2,599.30 0.01 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 2,599.15 0.01 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 2,596.20 0.01 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 2,595.98 0.01 3.87 Apr 15, 2030 9.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2,595.98 0.01 4.52 Jun 01, 2030 2.25
NGGLN NATIONAL GRID PLC Corporates Fixed Income 2,591.03 0.01 6.24 Jun 12, 2033 5.81
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 2,588.38 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 2,587.79 0.01 0.00 nan 0.00
FNMA4281 FNMA 30YR UMBS Securitized Fixed Income 2,587.72 0.01 7.61 Mar 01, 2051 2.00
MORN MORNINGSTAR INC Financials Equity 2,586.16 0.01 0.00 nan 0.00
FNMA4733 FNMA 30YR UMBS Securitized Fixed Income 2,585.51 0.01 6.03 Sep 01, 2052 4.50
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 2,581.29 0.01 0.00 nan 0.00
FRZT2221 FHLMC 30YR UMBS RVS REMIC SUPER Securitized Fixed Income 2,580.56 0.01 6.36 May 01, 2048 4.00
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 2,580.26 0.01 0.00 nan 0.00
KIO KUMBA IRON ORE LTD Materials Equity 2,578.39 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 2,576.72 0.01 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 2,575.09 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 2,569.78 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 2,565.92 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,564.57 0.01 5.22 Jan 13, 2031 1.13
R RYDER SYSTEM INC MTN Corporates Fixed Income 2,561.82 0.01 6.38 Dec 01, 2033 6.60
LNW LIGHT WONDER INC Consumer Discretionary Equity 2,560.92 0.01 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 2,557.38 0.01 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 2,550.59 0.01 0.00 nan 0.00
EMBR3 EMBRAER SA Industrials Equity 2,547.21 0.01 0.00 nan 0.00
FNFS4838 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,545.84 0.01 6.85 Mar 01, 2052 3.00
ADT ADT INC Consumer Discretionary Equity 2,544.54 0.01 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 2,544.35 0.01 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 2,540.72 0.01 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 2,535.00 0.01 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 2,534.22 0.01 0.00 nan 0.00
NXT NEXTRACKER INC CLASS A Industrials Equity 2,534.06 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 2,526.69 0.01 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 2,524.76 0.01 0.00 nan 0.00
FNCB6674 FNMA 30YR UMBS Securitized Fixed Income 2,523.25 0.01 4.58 Jul 01, 2053 5.50
FNCB0090 FNMA 30YR UMBS Securitized Fixed Income 2,521.59 0.01 7.61 Apr 01, 2051 2.00
ONB OLD NATIONAL BANCORP Financials Equity 2,519.29 0.01 0.00 nan 0.00
BBY BEST BUY CO INC Corporates Fixed Income 2,517.74 0.01 2.84 Oct 01, 2028 4.45
G2MA6411 GNMA2 30YR Securitized Fixed Income 2,512.23 0.01 6.02 Jan 20, 2050 4.00
MTG MGIC INVESTMENT CORP Financials Equity 2,508.22 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 2,507.98 0.01 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 2,505.12 0.01 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2,505.06 0.01 1.64 May 01, 2027 3.55
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 2,503.56 0.01 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 2,503.06 0.01 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 2,502.76 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 2,502.61 0.01 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 2,502.32 0.01 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 2,502.17 0.01 0.00 nan 0.00
FNCB3516 FNMA 30YR UMBS Securitized Fixed Income 2,501.76 0.01 6.96 May 01, 2052 3.00
NYT NEW YORK TIMES CLASS A Communication Equity 2,500.70 0.01 0.00 nan 0.00
FRSD1424 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,499.55 0.01 6.42 Aug 01, 2052 4.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 2,498.63 0.01 0.00 nan 0.00
FRRA7131 FHLMC 30YR UMBS Securitized Fixed Income 2,497.90 0.01 6.96 Apr 01, 2052 3.00
G GENPACT LTD Industrials Equity 2,492.72 0.01 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 2,491.99 0.01 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 2,489.79 0.01 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 2,485.34 0.01 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 2,483.57 0.01 0.00 nan 0.00
FNBR4096 FNMA 30YR UMBS Securitized Fixed Income 2,483.02 0.01 7.61 Jan 01, 2051 2.00
FNCB7277 FNMA 30YR UMBS Securitized Fixed Income 2,481.92 0.01 2.76 Oct 01, 2053 6.50
KFW KFW Government Related Fixed Income 2,479.71 0.01 2.40 Feb 15, 2028 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 2,476.96 0.01 1.91 Jun 30, 2027 0.50
ESTC ELASTIC NV Information Technology Equity 2,474.42 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 2,473.54 0.01 0.00 nan 0.00
FNCB3915 FNMA 30YR UMBS Securitized Fixed Income 2,472.00 0.01 5.96 Jun 01, 2052 4.50
601988 BANK OF CHINA LTD A Financials Equity 2,471.87 0.01 0.00 nan 0.00
FNMA5496 FNMA 30YR UMBS Securitized Fixed Income 2,471.45 0.01 5.77 Oct 01, 2054 5.00
FHMS_K145-A2 FHMS_K145 A2 Securitized Fixed Income 2,464.84 0.01 6.01 May 25, 2032 2.58
HESM HESS MIDSTREAM CLASS A Energy Equity 2,459.95 0.01 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 2,456.02 0.01 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 2,452.90 0.01 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 2,452.38 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 2,451.84 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 2,451.08 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 2,442.83 0.01 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 2,439.91 0.01 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 2,435.63 0.01 5.20 Jan 29, 2031 1.30
PCTY PAYLOCITY HOLDING CORP Industrials Equity 2,434.42 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 2,432.06 0.01 0.00 nan 0.00
FNCB9472 FNMA 30YR UMBS Securitized Fixed Income 2,431.22 0.01 5.87 Nov 01, 2054 5.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 2,428.96 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 2,425.56 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 2,422.76 0.01 0.00 nan 0.00
BBY BEST BUY CO INC Corporates Fixed Income 2,421.85 0.01 4.82 Oct 01, 2030 1.95
KD KYNDRYL HOLDINGS INC Information Technology Equity 2,419.80 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 2,418.03 0.01 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 2,417.31 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 2,412.72 0.01 0.00 nan 0.00
FRSD8470 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,411.93 0.01 3.62 Oct 01, 2054 6.00
LEA LEAR CORP Consumer Discretionary Equity 2,408.88 0.01 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 2,408.73 0.01 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 2,408.47 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 2,407.55 0.01 0.00 nan 0.00
TT TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 2,402.57 0.01 10.95 Jun 15, 2043 5.75
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 2,400.47 0.01 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 2,399.29 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 2,399.14 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 2,393.20 0.01 6.91 Aug 20, 2025 2.50
G2MA9852 GNMA2 30YR Securitized Fixed Income 2,391.55 0.01 3.16 Aug 20, 2054 6.00
EXEL EXELIXIS INC Health Care Equity 2,389.10 0.01 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 2,388.73 0.01 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 2,383.49 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 2,381.08 0.01 5.90 May 31, 2032 4.13
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 2,379.06 0.01 0.00 nan 0.00
FNFS3801 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,372.26 0.01 4.52 Feb 01, 2053 5.50
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 2,371.84 0.01 0.00 nan 0.00
FNMA3467 FNMA 30YR Securitized Fixed Income 2,365.10 0.01 6.36 Sep 01, 2048 4.00
WING WINGSTOP INC Consumer Discretionary Equity 2,363.27 0.01 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 2,360.91 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 2,359.63 0.01 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 2,359.63 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 2,357.81 0.01 0.00 nan 0.00
FRSD8011 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,353.52 0.01 6.61 Sep 01, 2049 3.50
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 2,351.90 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 2,349.25 0.01 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 2,342.16 0.01 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 2,341.44 0.01 0.00 nan 0.00
FNMA4019 FNMA 30YR UMBS Securitized Fixed Income 2,336.99 0.01 7.41 May 01, 2050 2.50
FNCB3237 FNMA 30YR UMBS Securitized Fixed Income 2,334.24 0.01 6.96 Mar 01, 2052 3.00
ARW ARROW ELECTRONICS INC Information Technology Equity 2,333.60 0.01 0.00 nan 0.00
FNFM7075 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,332.58 0.01 6.36 Jul 01, 2049 4.00
ABB ABB INDIA LTD Industrials Equity 2,330.53 0.01 0.00 nan 0.00
FHMS_K115-A2 FHMS_K115 A2 Securitized Fixed Income 2,328.18 0.01 4.58 Jun 25, 2030 1.38
BANR BANNER CORP Financials Equity 2,327.55 0.01 0.00 nan 0.00
FNFA0510 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,327.07 0.01 2.91 Jan 01, 2055 6.50
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 2,325.42 0.01 1.02 Aug 15, 2026 3.25
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 2,320.46 0.01 5.33 Apr 21, 2031 1.90
G2MA9242 GNMA2 30YR Securitized Fixed Income 2,317.71 0.01 3.18 Oct 20, 2053 6.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 2,315.98 0.01 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 2,314.42 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 2,312.79 0.01 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 2,311.56 0.01 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 2,310.72 0.01 0.00 nan 0.00
FNFS1571 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,310.54 0.01 7.71 Apr 01, 2052 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,309.44 0.01 1.83 Jun 15, 2027 3.13
FNCB3515 FNMA 30YR UMBS Securitized Fixed Income 2,307.79 0.01 6.70 May 01, 2052 3.50
LSTR LANDSTAR SYSTEM INC Industrials Equity 2,302.45 0.01 0.00 nan 0.00
G2MA9605 GNMA2 30YR Securitized Fixed Income 2,301.17 0.01 4.18 Apr 20, 2054 5.50
RGEN REPLIGEN CORP Health Care Equity 2,299.94 0.01 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 2,299.61 0.01 0.00 nan 0.00
G2MA7535 GNMA2 30YR Securitized Fixed Income 2,298.97 0.01 6.52 Aug 20, 2051 3.00
EW EDWARDS LIFESCIENCES CORP Corporates Fixed Income 2,296.77 0.01 2.61 Jun 15, 2028 4.30
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,295.11 0.01 3.04 Sep 13, 2028 1.13
ALB ALBEMARLE CORP Materials Equity 2,294.63 0.01 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 2,287.92 0.01 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 2,287.84 0.01 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 2,284.80 0.01 0.00 nan 0.00
RELLN RELX CAPITAL INC Corporates Fixed Income 2,284.64 0.01 4.39 May 22, 2030 3.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 2,283.12 0.01 0.00 nan 0.00
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 2,282.97 0.01 0.00 nan 0.00
XYL XYLEM INC/NY Corporates Fixed Income 2,282.44 0.01 1.21 Nov 01, 2026 3.25
NOKIA NOKIA OYJ Corporates Fixed Income 2,270.32 0.01 1.81 Jun 12, 2027 4.38
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 2,266.58 0.01 0.00 nan 0.00
G2MA9963 GNMA2 30YR Securitized Fixed Income 2,265.91 0.01 6.09 Oct 20, 2054 4.50
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 2,261.16 0.01 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 2,258.56 0.01 0.00 nan 0.00
COOP MR COOPER GROUP INC Financials Equity 2,257.43 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,246.62 0.01 14.75 Feb 15, 2049 3.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 2,244.44 0.01 0.00 nan 0.00
GATX GATX CORP Industrials Equity 2,244.29 0.01 0.00 nan 0.00
WEX WEX INC Financials Equity 2,240.60 0.01 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 2,238.81 0.01 0.00 nan 0.00
FNCB2469 FNMA 30YR UMBS Securitized Fixed Income 2,235.60 0.01 6.96 Dec 01, 2051 2.50
FRSD3603 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,235.05 0.01 3.75 Aug 01, 2053 6.00
FNMA4582 FNMA 15YR UMBS Securitized Fixed Income 2,234.50 0.01 4.26 Apr 01, 2037 2.00
LKQ LKQ CORP Corporates Fixed Income 2,234.50 0.01 6.16 Jun 15, 2033 6.25
CHX CHAMPIONX CORP Energy Equity 2,233.96 0.01 0.00 nan 0.00
G2MA7881 GNMA2 30YR Securitized Fixed Income 2,233.95 0.01 6.89 Feb 20, 2052 2.50
WFCIT_24-A2-A WFCIT_24-A2 A Securitized Fixed Income 2,231.74 0.01 2.11 Oct 15, 2029 4.29
DINO HF SINCLAIR CORP Energy Equity 2,228.79 0.01 0.00 nan 0.00
FNFS2035 FNMA 15YR UMBS SUPER Securitized Fixed Income 2,225.13 0.01 4.26 May 01, 2037 2.00
ACIW ACI WORLDWIDE INC Information Technology Equity 2,219.64 0.01 0.00 nan 0.00
FNFM4859 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,211.35 0.01 7.18 Nov 01, 2050 2.50
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 2,210.20 0.01 0.00 nan 0.00
FNMA4564 FNMA 30YR UMBS Securitized Fixed Income 2,204.19 0.01 7.15 Mar 01, 2052 3.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 2,194.82 0.01 7.01 Feb 13, 2034 4.13
DAR DARLING INGREDIENTS INC Consumer Staples Equity 2,194.55 0.01 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 2,192.48 0.01 0.00 nan 0.00
ADSK AUTODESK INC Corporates Fixed Income 2,190.41 0.01 1.76 Jun 15, 2027 3.50
OPCH OPTION CARE HEALTH INC Health Care Equity 2,189.97 0.01 0.00 nan 0.00
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 2,188.76 0.01 5.24 May 14, 2031 2.75
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 2,188.76 0.01 8.06 Feb 15, 2036 4.88
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 2,188.76 0.01 2.39 Aug 13, 2025 6.50
CFLT CONFLUENT INC CLASS A Information Technology Equity 2,188.50 0.01 0.00 nan 0.00
FNCB4117 FNMA 30YR UMBS Securitized Fixed Income 2,188.21 0.01 6.77 Jul 01, 2052 3.50
SAIA SAIA INC Industrials Equity 2,186.28 0.01 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 2,184.51 0.01 0.00 nan 0.00
FRSD8182 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,184.35 0.01 7.61 Dec 01, 2051 2.00
RBRK RUBRIK INC CLASS A Information Technology Equity 2,174.33 0.01 0.00 nan 0.00
NOKIA NOKIA OYJ Corporates Fixed Income 2,170.02 0.01 8.91 May 15, 2039 6.63
TBOND TREASURY BOND Treasury Fixed Income 2,170.02 0.01 13.81 Feb 15, 2045 2.50
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 2,164.51 0.01 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 2,159.56 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 2,159.05 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 2,154.55 0.01 0.00 nan 0.00
G2MB0148 GNMA2 30YR Securitized Fixed Income 2,145.23 0.01 3.16 Jan 20, 2055 6.00
FNMA5106 FNMA 30YR UMBS Securitized Fixed Income 2,143.57 0.01 5.47 Aug 01, 2053 5.00
DY DYCOM INDUSTRIES INC Industrials Equity 2,142.59 0.01 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 2,140.37 0.01 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 2,131.81 0.01 0.00 nan 0.00
CCC CCC SA Consumer Discretionary Equity 2,129.43 0.01 0.00 nan 0.00
FNMA5385 FNMA 30YR UMBS Securitized Fixed Income 2,129.25 0.01 7.08 Jun 01, 2054 4.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 2,117.12 0.01 5.89 Jan 21, 2032 2.13
FNCB4120 FNMA 30YR UMBS Securitized Fixed Income 2,113.82 0.01 6.42 Jul 01, 2052 4.00
FNCB4673 FNMA 30YR UMBS Securitized Fixed Income 2,105.55 0.01 5.75 Sep 01, 2052 4.50
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 2,104.95 0.01 0.00 nan 0.00
FRSL0844 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,097.84 0.01 2.91 Apr 01, 2055 6.50
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 2,097.42 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,097.29 0.01 1.90 Jul 07, 2027 2.38
FRRA8406 FHLMC 30YR UMBS Securitized Fixed Income 2,096.74 0.01 4.97 Jan 01, 2053 5.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 2,093.43 0.01 0.00 nan 0.00
QXO QXO INC Industrials Equity 2,093.43 0.01 0.00 nan 0.00
FRSD8145 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,092.33 0.01 7.81 May 01, 2051 1.50
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 2,092.11 0.01 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 2,091.23 0.01 5.75 Oct 14, 2031 1.80
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 2,090.20 0.01 0.00 nan 0.00
FRRA7664 FHLMC 30YR UMBS Securitized Fixed Income 2,090.12 0.01 5.94 Jul 01, 2052 4.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 2,085.16 0.01 1.01 Aug 03, 2026 2.70
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 2,084.06 0.01 7.44 Aug 28, 2034 3.88
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 2,083.51 0.01 13.54 Jan 09, 2055 5.88
CRUS CIRRUS LOGIC INC Information Technology Equity 2,080.74 0.01 0.00 nan 0.00
FRSD3921 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,080.20 0.01 3.70 Sep 01, 2053 6.00
QRVO QORVO INC Information Technology Equity 2,079.85 0.01 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 2,077.34 0.01 0.00 nan 0.00
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 2,076.90 0.01 1.20 Oct 08, 2026 0.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 2,073.04 0.01 1.50 May 02, 2034 5.75
FRZS4751 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 2,071.94 0.01 6.59 Jan 01, 2048 3.50
FBP FIRST BANCORP Financials Equity 2,071.14 0.01 0.00 nan 0.00
G2MA8946 GNMA2 30YR Securitized Fixed Income 2,069.18 0.01 5.59 Jun 20, 2053 4.50
G2MA6476 GNMA 30YR Securitized Fixed Income 2,065.88 0.01 6.02 Feb 20, 2050 4.00
LRN STRIDE INC Consumer Discretionary Equity 2,063.76 0.01 0.00 nan 0.00
FRSB8119 FHLMC 15YR UMBS SUPER Securitized Fixed Income 2,063.67 0.01 4.05 Sep 01, 2036 2.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 2,061.70 0.01 0.00 nan 0.00
G2MA8042 GNMA2 30YR Securitized Fixed Income 2,059.26 0.01 6.89 May 20, 2052 2.50
ECL ECOLAB INC Corporates Fixed Income 2,058.16 0.01 2.20 Dec 01, 2027 3.25
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 2,052.27 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 2,052.10 0.01 0.00 nan 0.00
FRSL0545 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,051.55 0.01 3.79 Mar 01, 2055 6.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 2,048.86 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 2,048.86 0.01 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 2,048.71 0.01 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 2,041.03 0.01 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 2,038.52 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 2,037.64 0.01 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 2,036.12 0.01 4.28 Nov 15, 2030 9.50
TT TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 2,031.71 0.01 2.78 Aug 21, 2028 3.75
ALG ALAMO GROUP INC Industrials Equity 2,030.99 0.01 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 2,026.42 0.01 0.00 nan 0.00
FGJ32373 FGOLD 15YR Securitized Fixed Income 2,026.20 0.01 4.02 May 01, 2029 3.00
AM ANTERO MIDSTREAM CORP Energy Equity 2,024.94 0.01 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 2,024.50 0.01 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 2,023.32 0.01 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 2,022.58 0.01 0.00 nan 0.00
FNCB7276 FNMA 30YR UMBS Securitized Fixed Income 2,019.04 0.01 2.89 Oct 01, 2053 6.50
CTRE CARETRUST REIT INC Real Estate Equity 2,018.89 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,016.28 0.01 1.26 Oct 31, 2026 1.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,000.30 0.01 7.50 Feb 15, 2035 4.75
FNFP0068 FNMA 30YR UMBS MEGA REMIC SUPER Securitized Fixed Income 1,998.10 0.01 6.85 Jun 01, 2051 3.00
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 1,993.14 0.01 1.77 Jun 04, 2027 5.40
LITE LUMENTUM HOLDINGS INC Information Technology Equity 1,990.55 0.01 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 1,987.15 0.01 0.00 nan 0.00
FNFM8901 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,984.87 0.01 6.63 Jul 01, 2051 3.00
JDOT_24-C-A3 JDOT_24-C A3 Securitized Fixed Income 1,984.32 0.01 1.75 Jun 15, 2029 4.06
GTLS CHART INDUSTRIES INC Industrials Equity 1,977.85 0.01 0.00 nan 0.00
FRSB8158 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,976.06 0.01 4.26 Jun 01, 2037 2.00
G2MA8269 GNMA2 30YR Securitized Fixed Income 1,976.06 0.01 4.91 Sep 20, 2052 5.00
ONTO ONTO INNOVATION INC Information Technology Equity 1,973.72 0.01 0.00 nan 0.00
FNMA5107 FNMA 30YR UMBS Securitized Fixed Income 1,970.55 0.01 4.60 Aug 01, 2053 5.50
CAVA CAVA GROUP INC Consumer Discretionary Equity 1,962.21 0.01 0.00 nan 0.00
ES EVERSOURCE ENERGY Corporates Fixed Income 1,961.73 0.01 4.74 Aug 15, 2030 1.65
FNBQ4770 FNMA 30YR UMBS Securitized Fixed Income 1,961.73 0.01 7.34 Nov 01, 2050 2.50
FRRJ2908 FHLMC 30YR UMBS Securitized Fixed Income 1,961.73 0.01 4.74 Nov 01, 2054 5.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 1,960.08 0.01 12.56 Feb 12, 2052 4.40
FRSL1122 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,957.87 0.01 5.26 Apr 01, 2055 5.50
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 1,957.34 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,955.67 0.01 4.09 Feb 14, 2030 3.88
MUR MURPHY OIL CORP Energy Equity 1,945.67 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 1,945.53 0.01 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 1,941.69 0.01 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 1,938.15 0.01 0.00 nan 0.00
FRSD8224 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,935.28 0.01 7.39 Jul 01, 2052 2.50
AAON AAON INC Industrials Equity 1,935.19 0.01 0.00 nan 0.00
FRRJ2746 FHLMC 30YR UMBS Securitized Fixed Income 1,934.18 0.01 4.90 Nov 01, 2054 5.50
FNBE3774 FNMA 30YR Securitized Fixed Income 1,922.60 0.01 6.14 Jul 01, 2047 4.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1,922.60 0.01 3.95 Nov 01, 2029 2.75
VLY VALLEY NATIONAL Financials Equity 1,921.61 0.01 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 1,920.73 0.01 0.00 nan 0.00
FNCB3368 FNMA 30YR UMBS Securitized Fixed Income 1,915.99 0.01 6.96 Apr 01, 2052 3.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,915.44 0.01 12.03 Aug 07, 2042 3.20
NGGLN NATIONAL GRID USA Corporates Fixed Income 1,911.03 0.01 7.27 Apr 01, 2035 5.80
CROX CROCS INC Consumer Discretionary Equity 1,908.77 0.01 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 1,907.30 0.01 0.00 nan 0.00
NOV NOV INC Energy Equity 1,906.26 0.01 0.00 nan 0.00
XYL XYLEM INC Corporates Fixed Income 1,906.07 0.01 2.42 Jan 30, 2028 1.95
WK WORKIVA INC CLASS A Information Technology Equity 1,903.01 0.01 0.00 nan 0.00
FRSL0399 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,902.77 0.01 2.76 Feb 01, 2055 6.50
MMM 3M CO Corporates Fixed Income 1,896.71 0.01 2.10 Oct 15, 2027 2.88
APA APA CORP Energy Equity 1,890.47 0.01 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 1,890.09 0.01 5.64 Oct 25, 2031 2.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,888.44 0.01 3.52 May 15, 2029 3.50
RLI RLI CORP Financials Equity 1,887.52 0.01 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 1,887.34 0.01 2.02 Sep 25, 2027 4.40
NOVT NOVANTA INC Information Technology Equity 1,885.45 0.01 0.00 nan 0.00
FNMA5533 FNMA 15YR UMBS Securitized Fixed Income 1,885.13 0.01 4.21 Nov 01, 2039 4.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 1,882.20 0.01 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 1,879.25 0.01 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 1,879.25 0.01 0.00 nan 0.00
FNMA5296 FNMA 30YR UMBS Securitized Fixed Income 1,878.52 0.01 4.75 Mar 01, 2054 5.50
TDY TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 1,873.56 0.01 5.12 Apr 01, 2031 2.75
GXO GXO LOGISTICS INC Industrials Equity 1,867.74 0.01 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Corporates Fixed Income 1,865.85 0.01 2.43 Apr 03, 2028 3.80
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 1,864.49 0.01 0.00 nan 0.00
WDC WESTERN DIGITAL CORPORATION Corporates Fixed Income 1,864.19 0.01 5.70 Feb 01, 2032 3.10
FNMA4047 FNMA 30YR UMBS Securitized Fixed Income 1,861.44 0.01 7.58 Jun 01, 2050 2.00
FNCB3350 FNMA 30YR UMBS Securitized Fixed Income 1,860.34 0.01 6.85 Apr 01, 2052 2.50
HALO HALOZYME THERAPEUTICS INC Health Care Equity 1,857.11 0.01 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 1,857.11 0.01 0.00 nan 0.00
KFW KFW Government Related Fixed Income 1,857.03 0.01 1.18 Oct 01, 2026 1.00
KBH KB HOME Consumer Discretionary Equity 1,856.37 0.01 0.00 nan 0.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 1,854.30 0.01 0.00 nan 0.00
FNFS6529 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,852.07 0.01 2.69 Dec 01, 2053 6.50
FNMA_17-M8-A2 FNMA_17-M8 A2 Securitized Fixed Income 1,847.66 0.01 1.63 May 25, 2027 3.06
SWK STANLEY BLACK & DECKER INC Industrials Equity 1,845.15 0.01 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 1,844.41 0.01 0.00 nan 0.00
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1,843.25 0.01 14.91 Mar 12, 2051 3.05
APG API GROUP CORP Industrials Equity 1,842.64 0.01 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 1,838.85 0.01 3.60 Jun 15, 2029 2.95
TTC TORO Industrials Equity 1,836.88 0.01 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 1,834.67 0.01 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 1,834.38 0.01 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 1,833.64 0.01 0.00 nan 0.00
FNBQ1226 FNMA 30YR UMBS Securitized Fixed Income 1,833.33 0.01 7.58 Sep 01, 2050 2.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,832.78 0.01 5.49 Aug 01, 2031 2.15
FNBV5355 FNMA 30YR UMBS Securitized Fixed Income 1,832.78 0.01 7.25 Apr 01, 2052 2.50
ALKS ALKERMES Health Care Equity 1,826.99 0.01 0.00 nan 0.00
NVDA NVIDIA CORPORATION Corporates Fixed Income 1,825.07 0.01 4.27 Apr 01, 2030 2.85
FRSD2660 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,824.52 0.01 5.35 Apr 01, 2053 5.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,819.01 0.01 2.11 Sep 16, 2027 0.63
FNCB9481 FNMA 30YR UMBS Securitized Fixed Income 1,817.91 0.01 4.91 Nov 01, 2054 5.50
NOW SERVICENOW INC Corporates Fixed Income 1,817.91 0.01 4.82 Sep 01, 2030 1.40
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 1,815.19 0.01 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 1,815.15 0.01 4.35 Dec 15, 2030 9.63
G2MA7768 GNMA2 30YR Securitized Fixed Income 1,814.60 0.01 6.52 Dec 20, 2051 3.00
CYTK CYTOKINETICS INC Health Care Equity 1,814.45 0.01 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 1,813.12 0.01 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 1,807.36 0.01 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 1,806.92 0.01 0.00 nan 0.00
ORAFP ORANGE SA Corporates Fixed Income 1,804.13 0.01 4.44 Mar 01, 2031 8.50
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 1,800.57 0.01 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 1,799.54 0.01 0.00 nan 0.00
FNFM2482 FNMA 30YR UMBS Securitized Fixed Income 1,798.62 0.01 6.85 Feb 01, 2050 3.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 1,794.08 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 1,793.66 0.01 6.00 Jun 30, 2032 4.00
FRRJ0707 FHLMC 30YR UMBS Securitized Fixed Income 1,789.80 0.01 2.82 Jan 01, 2054 6.50
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 1,782.64 0.01 1.88 Aug 15, 2027 3.70
CART MAPLEBEAR INC Consumer Staples Equity 1,781.23 0.01 0.00 nan 0.00
FRRA9090 FHLMC 30YR UMBS Securitized Fixed Income 1,779.88 0.01 4.52 May 01, 2053 5.50
FNCB3159 FNMA 30YR UMBS Securitized Fixed Income 1,779.33 0.01 6.80 Mar 01, 2052 2.50
FNCB2868 FNMA 30YR UMBS Securitized Fixed Income 1,777.68 0.01 7.16 Feb 01, 2052 2.50
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 1,775.77 0.01 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1,772.82 0.01 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 1,772.17 0.01 3.04 Nov 15, 2028 4.80
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1,771.07 0.01 1.78 May 24, 2027 2.38
FNMA4413 FNMA 30YR UMBS Securitized Fixed Income 1,768.86 0.01 7.61 Sep 01, 2051 2.00
PEGA PEGASYSTEMS INC Information Technology Equity 1,764.41 0.01 0.00 nan 0.00
FRSD3148 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,763.35 0.01 6.56 Jun 01, 2053 5.00
DOCS DOXIMITY INC CLASS A Health Care Equity 1,762.05 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 1,761.60 0.01 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 1,757.17 0.01 0.00 nan 0.00
FRSL1137 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,754.54 0.01 3.62 May 01, 2055 6.00
VC VISTEON CORP Consumer Discretionary Equity 1,753.04 0.01 0.00 nan 0.00
FNBU5908 FNMA 30YR UMBS Securitized Fixed Income 1,752.88 0.01 7.22 Dec 01, 2051 2.00
AL AIR LEASE CORP CLASS A Industrials Equity 1,752.16 0.01 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 1,748.17 0.01 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 1,747.87 0.01 0.00 nan 0.00
BACCT_25-A1-A BACCT_25-A1 A Securitized Fixed Income 1,746.82 0.01 2.55 May 15, 2030 4.31
GVA GRANITE CONSTRUCTION INC Industrials Equity 1,745.81 0.01 0.00 nan 0.00
FNFM3904 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,745.17 0.01 6.36 Mar 01, 2049 4.00
FUL HB FULLER Materials Equity 1,744.63 0.01 0.00 nan 0.00
FRRA7191 FHLMC 30YR UMBS Securitized Fixed Income 1,740.76 0.01 6.70 Apr 01, 2052 3.50
HNI HNI CORP Industrials Equity 1,739.76 0.01 0.00 nan 0.00
FNCB2148 FNMA 30YR UMBS Securitized Fixed Income 1,739.66 0.01 7.58 Nov 01, 2051 2.00
FRSD8167 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,738.00 0.01 7.25 Sep 01, 2051 2.50
TBOND TREASURY BOND Treasury Fixed Income 1,733.60 0.01 12.99 Aug 15, 2044 3.13
TBOND TREASURY BOND Treasury Fixed Income 1,733.60 0.01 13.52 May 15, 2045 3.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 1,730.75 0.01 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 1,730.31 0.01 0.00 nan 0.00
FRSD8155 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,729.19 0.01 7.61 Jul 01, 2051 2.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 1,729.13 0.01 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 1,727.80 0.01 0.00 nan 0.00
FNCB7798 FNMA 30YR UMBS Securitized Fixed Income 1,725.88 0.01 3.10 Jan 01, 2054 6.50
FMC FMC CORP Materials Equity 1,725.29 0.01 0.00 nan 0.00
FNFM7203 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,724.23 0.01 7.61 May 01, 2051 2.00
FNFM9080 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,724.23 0.01 7.22 Oct 01, 2051 2.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 1,723.96 0.01 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS Securitized Fixed Income 1,723.68 0.01 7.61 Dec 01, 2051 2.00
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 1,719.82 0.01 2.23 Dec 15, 2027 3.34
PEP PEPSICO INC Corporates Fixed Income 1,719.82 0.01 1.17 Oct 06, 2026 2.38
G2MB0024 GNMA2 30YR Securitized Fixed Income 1,718.72 0.01 6.09 Nov 20, 2054 4.50
PLMR PALOMAR HOLDINGS INC Financials Equity 1,717.02 0.01 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 1,715.10 0.01 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 1,709.64 0.01 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 1,708.25 0.01 2.93 Aug 12, 2028 1.60
XYL XYLEM INC Corporates Fixed Income 1,705.49 0.01 5.04 Jan 30, 2031 2.25
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,702.74 0.01 6.13 Apr 29, 2032 2.13
G2MA7590 GNMA2 30YR Securitized Fixed Income 1,701.63 0.01 6.52 Sep 20, 2051 3.00
GH GUARDANT HEALTH INC Health Care Equity 1,701.38 0.01 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 1,698.33 0.01 10.95 Oct 15, 2045 6.35
SLAB SILICON LABORATORIES INC Information Technology Equity 1,694.88 0.01 0.00 nan 0.00
FNFS3950 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,691.16 0.01 6.85 May 01, 2051 3.00
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 1,689.51 0.01 1.12 Sep 15, 2031 3.63
G2MA7051 GNMA2 30YR Securitized Fixed Income 1,685.65 0.01 7.08 Dec 20, 2050 2.00
K KELLANOVA Corporates Fixed Income 1,683.45 0.01 4.64 Apr 01, 2031 7.45
PJT PJT PARTNERS INC CLASS A Financials Equity 1,682.78 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,681.80 0.01 10.23 Feb 15, 2039 3.50
FRSD0500 FHLMC 30YR UMBS Securitized Fixed Income 1,680.14 0.01 6.56 Aug 01, 2050 3.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,680.14 0.01 5.23 Feb 25, 2031 1.60
G2MA8875 GNMA2 30YR Securitized Fixed Income 1,677.39 0.01 6.62 May 20, 2053 3.50
FNCB7115 FNMA 30YR UMBS Securitized Fixed Income 1,676.84 0.01 3.87 Sep 01, 2053 6.00
BUR BURFORD CAPITAL LTD Financials Equity 1,676.73 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,676.29 0.01 12.80 May 15, 2043 2.88
HSIC HENRY SCHEIN INC Health Care Equity 1,676.28 0.01 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 1,675.99 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,675.18 0.01 13.33 Nov 15, 2044 3.00
ELF ELF BEAUTY INC Consumer Staples Equity 1,674.95 0.01 0.00 nan 0.00
MOD MODINE MANUFACTURING Consumer Discretionary Equity 1,674.81 0.01 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 1,674.36 0.01 0.00 nan 0.00
FNFM7504 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,673.53 0.01 6.64 Jun 01, 2049 3.50
MAC MACERICH REIT Real Estate Equity 1,673.18 0.01 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 1,671.41 0.01 0.00 nan 0.00
VZMT_24-6-A1A VZMT_24-6 A1A Securitized Fixed Income 1,671.33 0.01 2.43 Aug 20, 2030 4.17
LPX LOUISIANA PACIFIC CORP Materials Equity 1,671.26 0.01 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 1,668.90 0.01 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 1,668.31 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 1,665.27 0.01 6.01 Mar 29, 2032 2.50
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 1,664.16 0.01 4.61 May 28, 2030 1.35
CNH CNH INDUSTRIAL NV MTN Corporates Fixed Income 1,662.51 0.01 2.12 Nov 15, 2027 3.85
FNCB3622 FNMA 30YR UMBS Securitized Fixed Income 1,661.96 0.01 6.42 May 01, 2052 4.00
AMED AMEDISYS INC Health Care Equity 1,659.31 0.01 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 1,656.50 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 1,652.96 0.01 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 1,651.18 0.01 0.00 nan 0.00
IBCP INDEPENDENT BANK CORP Financials Equity 1,650.60 0.01 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 1,646.76 0.01 0.00 nan 0.00
G2MA7827 GNMA2 30YR Securitized Fixed Income 1,645.98 0.01 6.89 Jan 20, 2052 2.50
BOX BOX INC CLASS A Information Technology Equity 1,645.73 0.01 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 1,642.92 0.01 0.00 nan 0.00
FNFM4754 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,638.26 0.01 5.50 Jul 01, 2047 3.50
MAT MATTEL INC Consumer Discretionary Equity 1,638.05 0.01 0.00 nan 0.00
G2MA6994 GNMA2 30YR Securitized Fixed Income 1,636.06 0.01 7.08 Nov 20, 2050 2.00
MARA MARA HOLDINGS INC Information Technology Equity 1,634.95 0.01 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 1,626.98 0.01 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,625.04 0.01 7.61 Apr 01, 2051 2.00
UBS UBS AG (LONDON BRANCH) Corporates Fixed Income 1,625.04 0.01 2.83 Sep 11, 2028 5.65
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 1,622.83 0.01 13.98 May 24, 2061 3.77
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 1,619.16 0.01 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,616.22 0.01 1.46 Jan 27, 2027 3.30
KFW KFW MTN Government Related Fixed Income 1,614.02 0.01 4.99 Sep 30, 2030 0.75
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 1,607.96 0.01 1.77 Jul 13, 2027 4.40
ZTS ZOETIS INC Corporates Fixed Income 1,607.96 0.01 2.01 Sep 12, 2027 3.00
CFR CULLEN FROST BANKERS INC Financials Equity 1,607.79 0.01 0.00 nan 0.00
PINC PREMIER INC CLASS A Health Care Equity 1,606.31 0.01 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 1,605.72 0.01 0.00 nan 0.00
AAMRT_24-1-B AAMRT_24-1 B Securitized Fixed Income 1,601.89 0.01 1.98 Jun 18, 2029 5.38
TBOND TREASURY BOND Treasury Fixed Income 1,597.49 0.01 10.11 May 15, 2039 4.25
FNCB8491 FNMA 30YR UMBS Securitized Fixed Income 1,596.94 0.01 4.89 May 01, 2054 5.50
FNBV5389 FNMA 30YR UMBS Securitized Fixed Income 1,596.38 0.01 6.94 Apr 01, 2052 3.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 1,589.77 0.01 11.79 Feb 01, 2046 4.90
OZK BANK OZK Financials Equity 1,589.04 0.01 0.00 nan 0.00
CE CELANESE CORP Materials Equity 1,587.86 0.01 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 1,587.57 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1,587.42 0.01 0.00 nan 0.00
FRSD8438 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,586.47 0.01 4.75 Jun 01, 2054 5.50
FRRA4216 FHLMC 30YR UMBS Securitized Fixed Income 1,586.47 0.01 7.21 Dec 01, 2050 2.50
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,585.36 0.01 2.96 Sep 18, 2028 3.13
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 1,583.88 0.01 0.00 nan 0.00
FNBV3022 FNMA 30YR UMBS Securitized Fixed Income 1,583.71 0.01 7.71 Feb 01, 2052 2.00
G2MA8197 GNMA2 30YR Securitized Fixed Income 1,583.16 0.01 6.89 Aug 20, 2052 2.50
G2MA6766 GNMA II 30YR SF - JUMBO-CONFORMING Securitized Fixed Income 1,582.61 0.01 6.96 Jul 20, 2050 3.00
FRQD1140 FHLMC 30YR UMBS Securitized Fixed Income 1,582.06 0.01 7.16 Nov 01, 2051 2.50
NTAP NETAPP INC Corporates Fixed Income 1,580.40 0.01 4.52 Jun 22, 2030 2.70
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 1,579.85 0.01 1.47 Apr 06, 2027 4.60
GAP GAP INC Consumer Discretionary Equity 1,575.17 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,564.42 0.01 5.24 Feb 10, 2031 1.25
FNMA3563 FNMA 30YR Securitized Fixed Income 1,562.77 0.01 6.36 Jan 01, 2049 4.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 1,562.77 0.01 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 1,561.88 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Corporates Fixed Income 1,556.16 0.01 0.96 Jul 15, 2026 3.00
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING Securitized Fixed Income 1,553.95 0.01 3.16 Jun 20, 2054 6.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,553.95 0.01 5.66 Jul 25, 2033 4.91
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 1,552.30 0.01 4.90 Aug 27, 2030 0.75
TBOND TREASURY BOND Treasury Fixed Income 1,547.34 0.01 12.45 Aug 15, 2042 2.75
BE BLOOM ENERGY CLASS A CORP Industrials Equity 1,544.91 0.01 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 1,541.28 0.01 1.58 Mar 11, 2027 2.95
G2MA8345 GNMA2 30YR Securitized Fixed Income 1,541.28 0.01 6.52 Oct 20, 2052 3.50
BMO BANK OF MONTREAL Corporates Fixed Income 1,540.18 0.01 2.28 Dec 15, 2032 3.80
TSCO TRACTOR SUPPLY COMPANY Corporates Fixed Income 1,539.08 0.01 6.27 May 15, 2033 5.25
CMI CUMMINS INC Corporates Fixed Income 1,538.52 0.01 6.71 Feb 20, 2034 5.15
AIZ ASSURANT INC Corporates Fixed Income 1,537.97 0.01 5.83 Jan 15, 2032 2.65
G2MA5818 GNMA2 30YR Securitized Fixed Income 1,537.97 0.01 6.11 Mar 20, 2049 4.50
TBOND TREASURY BOND Treasury Fixed Income 1,537.97 0.01 3.54 Aug 15, 2029 6.13
VNT VONTIER CORP Information Technology Equity 1,535.02 0.01 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 1,532.46 0.00 6.08 Mar 03, 2033 5.25
FRRA6094 FHLMC 30YR UMBS Securitized Fixed Income 1,530.81 0.00 7.20 Oct 01, 2051 2.50
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 1,527.49 0.00 0.00 nan 0.00
G2MA9304 GNMA2 30YR Securitized Fixed Income 1,523.65 0.00 4.99 Nov 20, 2053 5.00
KNF KNIFE RIVER CORP Materials Equity 1,521.88 0.00 0.00 nan 0.00
INTU INTUIT INC Corporates Fixed Income 1,519.79 0.00 13.41 Sep 15, 2053 5.50
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 1,514.94 0.00 0.00 nan 0.00
FRSD3013 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,514.83 0.00 6.99 Feb 01, 2052 3.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 1,512.88 0.00 0.00 nan 0.00
G2MA9172 GNMA2 30YR Securitized Fixed Income 1,512.07 0.00 3.18 Sep 20, 2053 6.00
TBOND TREASURY BOND Treasury Fixed Income 1,510.42 0.00 4.73 Feb 15, 2031 5.38
PIPR PIPER SANDLER COMPANIES Financials Equity 1,509.04 0.00 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 1,501.36 0.00 0.00 nan 0.00
FNMA5073 FNMA 30YR UMBS Securitized Fixed Income 1,499.40 0.00 3.54 Jul 01, 2053 6.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 1,499.00 0.00 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 1,498.11 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 1,496.49 0.00 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS Securitized Fixed Income 1,495.54 0.00 7.71 Feb 01, 2052 2.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 1,494.13 0.00 0.00 nan 0.00
FRQB5016 FHLMC 30YR UMBS Securitized Fixed Income 1,488.38 0.00 7.34 Nov 01, 2050 2.50
MASI MASIMO CORP Health Care Equity 1,481.58 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 1,480.11 0.00 3.25 Mar 15, 2029 4.00
FRSD8100 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,479.56 0.00 6.85 Oct 01, 2050 3.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 1,479.01 0.00 7.92 Feb 01, 2036 4.70
CAC CAMDEN NATIONAL CORP Financials Equity 1,476.86 0.00 0.00 nan 0.00
FRSD2124 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,476.81 0.00 6.85 May 01, 2051 3.00
FRSD8129 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,476.81 0.00 7.41 Feb 01, 2051 2.50
FRRA5436 FHLMC 30YR UMBS Securitized Fixed Income 1,474.60 0.00 7.56 Jun 01, 2051 2.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 1,470.95 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 1,469.33 0.00 0.00 nan 0.00
FRSD1143 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,467.99 0.00 5.80 Sep 01, 2050 4.50
SON SONOCO PRODUCTS Materials Equity 1,467.71 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 1,467.44 0.00 2.56 Apr 13, 2028 3.63
MS MORGAN STANLEY Corporates Fixed Income 1,466.89 0.00 1.57 Apr 06, 2027 3.50
ITALY ITALY (REPUBLIC OF) Government Related Fixed Income 1,466.34 0.00 3.92 Oct 17, 2029 2.88
M MACYS INC Consumer Discretionary Equity 1,466.23 0.00 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 1,464.68 0.00 7.04 Sep 12, 2034 5.10
NPO ENPRO INC Industrials Equity 1,464.31 0.00 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 1,462.69 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 1,461.36 0.00 0.00 nan 0.00
CRHID CRH SMW FINANCE DAC Corporates Fixed Income 1,454.21 0.00 3.96 Jan 09, 2030 5.13
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 1,452.06 0.00 0.00 nan 0.00
FRSB8144 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,452.01 0.00 4.34 Mar 01, 2037 1.50
ENELCH ENEL CHILE SA Corporates Fixed Income 1,450.91 0.00 2.58 Jun 12, 2028 4.88
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 1,450.88 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 1,449.81 0.00 6.64 Sep 08, 2033 4.50
TBOND TREASURY BOND Treasury Fixed Income 1,449.81 0.00 12.20 Aug 15, 2043 3.63
BMARK_20-B21-A4 BMARK_20-B21 A4 Securitized Fixed Income 1,449.25 0.00 4.23 Dec 17, 2053 1.70
G2MA7706 GNMA2 30YR Securitized Fixed Income 1,448.15 0.00 6.52 Nov 20, 2051 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,444.85 0.00 2.81 Jul 12, 2028 3.50
CVBF CVB FINANCIAL CORP Financials Equity 1,443.94 0.00 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 1,440.10 0.00 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 1,440.10 0.00 0.00 nan 0.00
FRSB8156 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,439.89 0.00 4.00 Apr 01, 2037 3.00
XENE XENON PHARMACEUTICALS INC Health Care Equity 1,439.51 0.00 0.00 nan 0.00
FHMS_K515-A2 FHMS_K515 A2 Securitized Fixed Income 1,438.23 0.00 3.05 Jan 25, 2029 5.40
FNFM7840 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,438.23 0.00 6.07 Apr 01, 2050 4.00
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 1,437.15 0.00 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC Corporates Fixed Income 1,436.58 0.00 7.43 Jan 15, 2035 5.00
AROC ARCHROCK INC Energy Equity 1,435.97 0.00 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 1,435.08 0.00 0.00 nan 0.00
BMO_24-5C3-A3 BMO_24-5C3 A3 Securitized Fixed Income 1,434.38 0.00 3.06 Feb 15, 2057 5.74
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 1,431.62 0.00 3.47 May 03, 2029 3.15
STC STEWART INFO SERVICES CORP Financials Equity 1,430.80 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,428.87 0.00 1.46 Jan 13, 2027 1.50
THO THOR INDUSTRIES INC Consumer Discretionary Equity 1,428.74 0.00 0.00 nan 0.00
FNMA4378 FNMA 30YR UMBS Securitized Fixed Income 1,427.76 0.00 7.61 Jul 01, 2051 2.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 1,427.21 0.00 3.80 Aug 18, 2025 3.50
FNFA0783 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,426.66 0.00 7.61 Jul 01, 2052 2.00
FNMA4464 FNMA 30YR UMBS Securitized Fixed Income 1,424.46 0.00 7.81 Nov 01, 2051 1.50
FRSD5144 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,420.60 0.00 3.75 Apr 01, 2054 6.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 1,419.88 0.00 0.00 nan 0.00
MGRC MCGRATH RENT Industrials Equity 1,419.44 0.00 0.00 nan 0.00
BMARK_19-B9-AAB BMARK_19-B9 AAB Securitized Fixed Income 1,415.64 0.00 1.55 Mar 15, 2052 3.93
MKSI MKS INC Information Technology Equity 1,414.86 0.00 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 1,411.47 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Corporates Fixed Income 1,411.23 0.00 5.45 Jun 15, 2031 2.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 1,410.43 0.00 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 1,409.10 0.00 0.00 nan 0.00
FHMS_K506-A2 FHMS_K506 A2 Securitized Fixed Income 1,407.38 0.00 2.75 Aug 25, 2028 4.65
BPCEGP BPCE SA MTN Corporates Fixed Income 1,406.82 0.00 1.33 Dec 02, 2026 3.38
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 1,404.38 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 1,398.56 0.00 4.81 Sep 15, 2030 1.75
FNFS3416 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,398.01 0.00 5.23 Dec 01, 2052 5.00
FNCB8332 FNMA 30YR UMBS Securitized Fixed Income 1,396.91 0.00 4.66 Apr 01, 2054 5.50
CARMX_23-1-A4 CARMX_23-1 A4 Securitized Fixed Income 1,396.35 0.00 1.20 Jan 16, 2029 4.65
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 1,396.35 0.00 6.20 Jun 01, 2033 5.88
TBOND TREASURY BOND Treasury Fixed Income 1,395.80 0.00 15.13 May 15, 2049 2.88
VZMT_23-1-A VZMT_23-1 A Securitized Fixed Income 1,395.80 0.00 1.05 Jan 22, 2029 4.49
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 1,394.79 0.00 0.00 nan 0.00
FNCB5908 FNMA 30YR UMBS Securitized Fixed Income 1,393.60 0.00 5.92 Mar 01, 2053 5.50
HART_25-A-A3 HART_25-A A3 Securitized Fixed Income 1,393.60 0.00 1.86 Oct 15, 2029 4.32
VFC VF CORP Consumer Discretionary Equity 1,391.83 0.00 0.00 nan 0.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 1,390.80 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 1,389.92 0.00 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 1,389.47 0.00 0.00 nan 0.00
FNMA4599 FNMA 30YR UMBS Securitized Fixed Income 1,389.19 0.00 7.15 May 01, 2052 3.00
LYFT LYFT INC CLASS A Industrials Equity 1,386.96 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 1,386.82 0.00 0.00 nan 0.00
CBG CBRE SERVICES INC Corporates Fixed Income 1,379.27 0.00 5.16 Apr 01, 2031 2.50
WDFC WD-40 Consumer Staples Equity 1,376.78 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Corporates Fixed Income 1,373.76 0.00 2.60 Jun 01, 2028 5.25
CVS CVS HEALTH CORP Corporates Fixed Income 1,372.11 0.00 9.00 Mar 25, 2038 4.78
G2MA5816 GNMA2 30YR Securitized Fixed Income 1,371.56 0.00 6.62 Mar 20, 2049 3.50
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 1,370.45 0.00 2.35 Jan 26, 2028 3.63
ALK ALASKA AIR GROUP INC Industrials Equity 1,370.14 0.00 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 1,368.22 0.00 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 1,366.44 0.00 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 1,366.30 0.00 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 1,365.80 0.00 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 1,365.41 0.00 0.00 nan 0.00
G2MA7935 GNMA2 30YR Securitized Fixed Income 1,363.29 0.00 7.29 Mar 20, 2052 2.00
FRRA7779 FHLMC 30YR UMBS Securitized Fixed Income 1,362.74 0.00 5.95 Aug 01, 2052 4.50
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 1,362.61 0.00 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 1,362.02 0.00 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 1,359.21 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 1,358.33 0.00 6.57 Jul 27, 2033 4.30
RNST RENASANT CORP Financials Equity 1,358.33 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 1,357.88 0.00 0.00 nan 0.00
FNBV3013 FNMA 30YR UMBS Securitized Fixed Income 1,357.23 0.00 7.71 Feb 01, 2052 2.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 1,355.08 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 1,355.03 0.00 12.92 Mar 21, 2049 4.50
TFX TELEFLEX INC Health Care Equity 1,354.93 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 1,352.72 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK Government Related Fixed Income 1,350.62 0.00 1.87 Aug 15, 2027 6.22
FERG FERGUSON ENTERPRISES INC Corporates Fixed Income 1,345.11 0.00 7.15 Oct 03, 2034 5.00
CMI CUMMINS INC Corporates Fixed Income 1,340.15 0.00 4.81 Sep 01, 2030 1.50
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 1,339.14 0.00 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 1,337.94 0.00 5.31 Apr 01, 2032 7.25
NI NISOURCE INC Corporates Fixed Income 1,336.84 0.00 13.18 Apr 01, 2055 5.85
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 1,336.33 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 1,336.18 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 1,334.41 0.00 0.00 nan 0.00
ZTS ZOETIS INC Corporates Fixed Income 1,332.98 0.00 5.89 Nov 16, 2032 5.60
FHMS_K750-A2 FHMS_K750 A2 Securitized Fixed Income 1,330.23 0.00 3.50 Sep 25, 2029 3.00
BMO_24-5C7-B BMO_24-5C7 B Securitized Fixed Income 1,327.47 0.00 3.72 Nov 15, 2057 6.20
HWKN HAWKINS INC Materials Equity 1,325.41 0.00 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 1,323.93 0.00 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 1,323.34 0.00 0.00 nan 0.00
FRSD5415 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,323.06 0.00 4.89 May 01, 2054 5.50
SYM SYMBOTIC INC CLASS A Industrials Equity 1,321.87 0.00 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 1,319.50 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,319.21 0.00 1.66 Mar 31, 2027 0.63
TEX TEREX CORP Industrials Equity 1,316.85 0.00 0.00 nan 0.00
INTNED ING GROEP NV Corporates Fixed Income 1,313.70 0.00 1.61 Mar 29, 2027 3.95
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 1,312.57 0.00 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 1,312.57 0.00 0.00 nan 0.00
FNFS5886 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,309.84 0.00 3.54 Sep 01, 2053 6.00
ULS UL SOLUTIONS INC CLASS A Industrials Equity 1,309.17 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1,308.74 0.00 0.97 Jul 15, 2026 1.45
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 1,308.73 0.00 0.00 nan 0.00
FHMS_K100-A2 FHMS_K100 A2 Securitized Fixed Income 1,308.19 0.00 3.75 Sep 25, 2029 2.67
CI CIGNA GROUP Corporates Fixed Income 1,306.53 0.00 2.88 Oct 15, 2028 4.38
SLG SL GREEN REALTY REIT CORP Real Estate Equity 1,304.74 0.00 0.00 nan 0.00
WFCM_19-C54-A4 WFCM_19-C54 A4 Securitized Fixed Income 1,301.57 0.00 3.94 Dec 15, 2052 3.15
KFW KFW Government Related Fixed Income 1,298.82 0.00 3.93 Sep 14, 2029 1.75
NMIH NMI HOLDINGS INC Financials Equity 1,297.66 0.00 0.00 nan 0.00
GEFB GREIF INC CLASS B Materials Equity 1,296.77 0.00 0.00 nan 0.00
FRRJ3494 FHLMC 30YR UMBS Securitized Fixed Income 1,292.76 0.00 3.96 Feb 01, 2055 6.00
ES EVERSOURCE ENERGY Corporates Fixed Income 1,291.10 0.00 2.34 Jan 15, 2028 3.30
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 1,288.80 0.00 0.00 nan 0.00
FNMA4805 FNMA 30YR UMBS Securitized Fixed Income 1,288.35 0.00 6.03 Nov 01, 2052 4.50
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,287.25 0.00 2.06 Oct 24, 2027 5.30
FNMA4603 FNMA 15YR UMBS Securitized Fixed Income 1,286.70 0.00 4.12 May 01, 2037 2.50
FRT FEDERAL REALTY OP LP Corporates Fixed Income 1,286.14 0.00 2.51 May 01, 2028 5.38
TBOND TREASURY BOND Treasury Fixed Income 1,282.84 0.00 8.18 Feb 15, 2036 4.50
CRVL CORVEL CORP Health Care Equity 1,282.60 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 1,280.98 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Corporates Fixed Income 1,280.08 0.00 1.77 Jun 12, 2027 3.13
PSN PARSONS CORP Industrials Equity 1,278.47 0.00 0.00 nan 0.00
FRSD8080 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,277.88 0.00 7.58 Jun 01, 2050 2.00
BILL BILL HOLDINGS INC Information Technology Equity 1,274.93 0.00 0.00 nan 0.00
HAS HASBRO INC Corporates Fixed Income 1,274.57 0.00 1.26 Nov 19, 2026 3.55
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 1,273.74 0.00 0.00 nan 0.00
VMW VMWARE LLC Corporates Fixed Income 1,272.37 0.00 1.89 Aug 21, 2027 3.90
VNO VORNADO REALTY TRUST REIT Real Estate Equity 1,271.38 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 1,271.27 0.00 6.01 Aug 16, 2032 3.65
ZTS ZOETIS INC Corporates Fixed Income 1,270.72 0.00 12.76 Aug 20, 2048 4.45
CLX CLOROX COMPANY Corporates Fixed Income 1,266.86 0.00 2.05 Oct 01, 2027 3.10
S SENTINELONE INC CLASS A Information Technology Equity 1,266.22 0.00 0.00 nan 0.00
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 1,265.76 0.00 1.98 Sep 25, 2027 3.75
STT STATE STREET CORP Corporates Fixed Income 1,263.00 0.00 4.17 Jan 24, 2030 2.40
NWG NATWEST GROUP PLC Corporates Fixed Income 1,260.25 0.00 3.15 Jan 27, 2030 5.08
G2MA5651 GNMA2 30YR Securitized Fixed Income 1,258.04 0.00 6.30 Dec 20, 2048 4.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 1,256.47 0.00 0.00 nan 0.00
ADBE ADOBE INC Corporates Fixed Income 1,254.18 0.00 1.48 Feb 01, 2027 2.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 1,254.18 0.00 1.45 Feb 07, 2028 3.44
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 1,253.52 0.00 0.00 nan 0.00
FREMF_K-167-A2 FREMF_K-167 A2 Securitized Fixed Income 1,252.53 0.00 7.24 Oct 25, 2034 4.76
THG HANOVER INSURANCE GROUP INC Financials Equity 1,251.01 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 1,248.95 0.00 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS Securitized Fixed Income 1,247.02 0.00 7.58 Jul 01, 2050 2.00
ABCB AMERIS BANCORP Financials Equity 1,241.42 0.00 0.00 nan 0.00
FROG JFROG LTD Information Technology Equity 1,241.27 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 1,240.68 0.00 0.00 nan 0.00
KOS KOSMOS ENERGY LTD Energy Equity 1,240.24 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1,239.31 0.00 4.64 Jul 08, 2030 2.13
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 1,239.06 0.00 0.00 nan 0.00
FNCB6876 FNMA 30YR UMBS Securitized Fixed Income 1,238.20 0.00 3.81 Aug 01, 2053 6.00
LKQ LKQ CORP Corporates Fixed Income 1,238.20 0.00 2.62 Jun 15, 2028 5.75
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1,236.00 0.00 3.47 May 22, 2030 3.97
GIS GENERAL MILLS INC Corporates Fixed Income 1,235.45 0.00 2.46 Apr 17, 2028 4.20
LCII LCI INDUSTRIES Consumer Discretionary Equity 1,235.37 0.00 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 1,234.33 0.00 0.00 nan 0.00
OKLO OKLO INC CLASS A Utilities Equity 1,233.89 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 1,232.12 0.00 0.00 nan 0.00
FNCB6430 FNMA 30YR UMBS Securitized Fixed Income 1,230.49 0.00 4.60 May 01, 2053 5.50
MTCH MATCH GROUP INC Communication Equity 1,227.54 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Corporates Fixed Income 1,226.63 0.00 4.02 Feb 15, 2030 3.38
FRSD5060 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,226.63 0.00 4.66 Mar 01, 2054 5.50
BRBR BELLRING BRANDS INC Consumer Staples Equity 1,225.03 0.00 0.00 nan 0.00
FNFM8794 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,220.57 0.00 7.20 Sep 01, 2051 2.50
IONS IONIS PHARMACEUTICALS INC Health Care Equity 1,220.31 0.00 0.00 nan 0.00
FNFS2972 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,218.92 0.00 5.78 Oct 01, 2052 4.50
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 1,214.51 0.00 7.53 Feb 12, 2035 4.63
AZN ASTRAZENECA PLC Corporates Fixed Income 1,213.96 0.00 8.39 Sep 15, 2037 6.45
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 1,213.08 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 1,212.19 0.00 0.00 nan 0.00
HURN HURON CONSULTING GROUP INC Industrials Equity 1,212.19 0.00 0.00 nan 0.00
BBCMS_21-C12-A5 BBCMS_21-C12 A5 Securitized Fixed Income 1,211.20 0.00 5.63 Nov 15, 2054 2.69
CALX CALIX NETWORKS INC Information Technology Equity 1,210.86 0.00 0.00 nan 0.00
G2MA7136 GNMA2 30YR Securitized Fixed Income 1,210.10 0.00 6.91 Jan 20, 2051 2.50
MSC_21-L6-AS MSC_21-L6 AS Securitized Fixed Income 1,210.10 0.00 5.38 Jun 15, 2054 2.75
ES NSTAR ELECTRIC CO Corporates Fixed Income 1,209.00 0.00 1.69 May 15, 2027 3.20
YELP YELP INC Communication Equity 1,207.91 0.00 0.00 nan 0.00
TSCO TRACTOR SUPPLY COMPANY Corporates Fixed Income 1,206.79 0.00 4.93 Nov 01, 2030 1.75
FRSL0722 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,205.69 0.00 4.75 Mar 01, 2055 5.50
GMCAR_24-2-B GMCAR_24-2 B Securitized Fixed Income 1,200.73 0.00 2.16 Oct 16, 2029 5.28
FNCB9738 FNMA 30YR UMBS Securitized Fixed Income 1,200.18 0.00 5.77 Jan 01, 2055 5.00
PL PLANET LABS CLASS A Industrials Equity 1,199.79 0.00 0.00 nan 0.00
G2MA7053 GNMA2 30YR Securitized Fixed Income 1,198.53 0.00 6.96 Dec 20, 2050 3.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1,198.46 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 1,198.02 0.00 0.00 nan 0.00
FNMA4566 FNMA 15YR UMBS Securitized Fixed Income 1,197.98 0.00 4.34 Mar 01, 2037 1.50
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 1,197.58 0.00 0.00 nan 0.00
FNMA_21-M17-A2 FNMA_21-M17 A2 Securitized Fixed Income 1,197.43 0.00 5.31 Jul 25, 2031 1.71
FNFM7677 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,196.88 0.00 7.18 Mar 01, 2051 2.50
TBOND TREASURY BOND Treasury Fixed Income 1,195.22 0.00 1.90 Aug 15, 2027 6.38
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 1,194.48 0.00 0.00 nan 0.00
FNCA0624 FNMA 30YR Securitized Fixed Income 1,192.47 0.00 6.59 Oct 01, 2047 3.50
NIB NORDIC INVESTMENT BANK MTN Government Related Fixed Income 1,191.36 0.00 2.03 Sep 08, 2027 3.38
RVMD REVOLUTION MEDICINES INC Health Care Equity 1,190.49 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,189.71 0.00 3.79 Sep 14, 2029 3.50
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 1,188.06 0.00 5.48 Jul 01, 2031 2.05
RDN RADIAN GROUP INC Financials Equity 1,187.98 0.00 0.00 nan 0.00
FRZS4758 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 1,186.41 0.00 6.84 Mar 01, 2048 3.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,185.85 0.00 5.61 Apr 27, 2033 4.57
ECL ECOLAB INC Corporates Fixed Income 1,185.30 0.00 4.03 Mar 24, 2030 4.80
FNFS1153 FNMA 15YR UMBS SUPER Securitized Fixed Income 1,185.30 0.00 4.12 Apr 01, 2037 2.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1,184.75 0.00 5.14 Jan 12, 2031 1.71
SANTAN BANCO SANTANDER SA (FX-FX) Corporates Fixed Income 1,182.55 0.00 1.59 Mar 24, 2028 4.17
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 1,180.60 0.00 0.00 nan 0.00
MRUS MERUS NV Health Care Equity 1,180.45 0.00 0.00 nan 0.00
FRSD8212 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,180.34 0.00 7.39 May 01, 2052 2.50
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 1,176.91 0.00 0.00 nan 0.00
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 1,175.38 0.00 3.89 Jan 15, 2030 7.13
FHMS_K739-A2 FHMS_K739 A2 Securitized Fixed Income 1,173.18 0.00 1.86 Sep 25, 2027 1.34
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 1,172.08 0.00 2.14 Nov 03, 2027 2.90
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 1,170.98 0.00 5.67 Mar 25, 2032 4.00
FNFM9097 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,170.42 0.00 7.51 Nov 01, 2051 2.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 1,169.38 0.00 0.00 nan 0.00
FRRJ3575 FHLMC 30YR UMBS Securitized Fixed Income 1,168.22 0.00 3.32 Feb 01, 2055 6.50
GXO GXO LOGISTICS INC Corporates Fixed Income 1,167.67 0.00 0.97 Jul 15, 2026 1.65
CRC CALIFORNIA RESOURCES CORP Energy Equity 1,166.73 0.00 0.00 nan 0.00
ADSK AUTODESK INC Corporates Fixed Income 1,166.02 0.00 5.79 Dec 15, 2031 2.40
G2MB0149 GNMA2 30YR Securitized Fixed Income 1,164.91 0.00 2.29 Jan 20, 2055 6.50
OSK OSHKOSH CORP Corporates Fixed Income 1,164.36 0.00 2.52 May 15, 2028 4.60
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 1,164.07 0.00 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 1,163.04 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 1,160.97 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 1,152.24 0.00 7.75 Feb 12, 2035 3.50
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,151.69 0.00 12.57 Mar 20, 2051 4.08
BOH BANK OF HAWAII CORP Financials Equity 1,150.93 0.00 0.00 nan 0.00
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 1,150.64 0.00 0.00 nan 0.00
LIF LIFE360 INC Information Technology Equity 1,147.24 0.00 0.00 nan 0.00
FNCA8793 FNMA 15YR UMBS Securitized Fixed Income 1,146.73 0.00 3.75 Feb 01, 2036 2.00
ADC AGREE REALTY REIT CORP Real Estate Equity 1,145.76 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 1,144.74 0.00 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 1,144.73 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 1,144.53 0.00 2.34 Feb 15, 2028 3.80
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 1,143.42 0.00 7.17 Jul 15, 2035 6.75
K KELLANOVA Corporates Fixed Income 1,142.87 0.00 2.15 Nov 15, 2027 3.40
GILD GILEAD SCIENCES INC Corporates Fixed Income 1,142.32 0.00 1.51 Mar 01, 2027 2.95
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 1,141.77 0.00 4.55 Jun 01, 2030 1.95
TBOND TREASURY BOND Treasury Fixed Income 1,141.77 0.00 12.81 May 15, 2044 3.38
GOGO GOGO INC Communication Equity 1,140.01 0.00 0.00 nan 0.00
K KELLANOVA Corporates Fixed Income 1,139.57 0.00 4.53 Jun 01, 2030 2.10
KAR OPENLANE INC Industrials Equity 1,138.68 0.00 0.00 nan 0.00
FRSB8104 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,136.81 0.00 3.91 May 01, 2036 2.50
FRQE1068 FHLMC 30YR UMBS Securitized Fixed Income 1,136.81 0.00 6.54 Apr 01, 2052 3.00
FRSB8112 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,136.26 0.00 3.91 Jul 01, 2036 2.50
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 1,135.71 0.00 6.92 Jun 15, 2034 5.50
FRQD5748 FHLMC 30YR UMBS Securitized Fixed Income 1,135.71 0.00 7.61 Feb 01, 2052 2.00
GXO GXO LOGISTICS INC Corporates Fixed Income 1,135.71 0.00 5.42 Jul 15, 2031 2.65
W WAYFAIR INC CLASS A Consumer Discretionary Equity 1,135.58 0.00 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 1,134.40 0.00 0.00 nan 0.00
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 1,133.07 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 1,130.56 0.00 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 1,130.12 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 1,129.38 0.00 0.00 nan 0.00
OGS ONE GAS INC Corporates Fixed Income 1,129.10 0.00 5.92 Sep 01, 2032 4.25
PAR PAR TECHNOLOGY CORP Information Technology Equity 1,127.61 0.00 0.00 nan 0.00
LEVI LEVI STRAUSS CLASS A Consumer Discretionary Equity 1,123.77 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 1,123.03 0.00 6.85 Jan 24, 2034 4.50
TBOND TREASURY BOND Treasury Fixed Income 1,121.93 0.00 11.93 Feb 15, 2042 3.13
BANK_17-BNK5-A4 BANK_17-BNK5 A4 Securitized Fixed Income 1,121.38 0.00 1.64 Jun 15, 2060 3.13
VCYT VERACYTE INC Health Care Equity 1,119.19 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 1,118.31 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 1,117.42 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 1,115.32 0.00 4.23 Mar 26, 2030 3.10
FRSD8064 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,114.77 0.00 6.07 May 01, 2050 4.00
ATKR ATKORE INC Industrials Equity 1,111.67 0.00 0.00 nan 0.00
FNCB4831 FNMA 30YR UMBS Securitized Fixed Income 1,111.46 0.00 5.96 Oct 01, 2052 4.50
CVS CVS HEALTH CORP Corporates Fixed Income 1,110.36 0.00 12.05 Mar 25, 2048 5.05
FNCB8342 FNMA 30YR UMBS Securitized Fixed Income 1,110.36 0.00 3.70 Apr 01, 2054 6.00
BKU BANKUNITED INC Financials Equity 1,108.86 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 1,107.05 0.00 4.59 Jun 15, 2030 1.90
FRSD5566 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,105.40 0.00 3.27 Mar 01, 2054 6.50
BYD BOYD GAMING CORP Consumer Discretionary Equity 1,104.29 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 1,103.75 0.00 14.61 May 19, 2063 5.34
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,100.44 0.00 6.14 Apr 25, 2034 5.29
CAH CARDINAL HEALTH INC Corporates Fixed Income 1,099.34 0.00 7.18 Nov 15, 2034 5.35
XL XL GROUP PLC Corporates Fixed Income 1,098.24 0.00 11.27 Dec 15, 2043 5.25
BR BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 1,097.14 0.00 5.23 May 01, 2031 2.60
FNFM7105 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,096.03 0.00 6.59 Aug 01, 2049 3.50
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 1,095.48 0.00 10.90 Mar 08, 2044 4.75
TGTX TG THERAPEUTICS INC Health Care Equity 1,095.28 0.00 0.00 nan 0.00
FRSD8139 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,094.93 0.00 7.81 Apr 01, 2051 1.50
UBS UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 1,092.73 0.00 2.30 Feb 15, 2028 7.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,090.52 0.00 4.12 Sep 01, 2030 8.75
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 1,088.87 0.00 5.65 Jan 30, 2032 3.30
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 1,088.64 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,088.32 0.00 4.45 Apr 29, 2030 2.00
FRQN9700 FHLMC 15YR UMBS Securitized Fixed Income 1,088.32 0.00 4.34 Mar 01, 2037 1.50
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 1,087.90 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 1,087.61 0.00 0.00 nan 0.00
PEP PEPSICO INC Corporates Fixed Income 1,087.22 0.00 2.08 Oct 15, 2027 3.00
ERII ENERGY RECOVERY INC Industrials Equity 1,084.51 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 1,083.47 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Real Estate Equity 1,083.47 0.00 0.00 nan 0.00
OVV OVINTIV INC Corporates Fixed Income 1,080.60 0.00 5.03 Nov 01, 2031 7.38
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 1,079.34 0.00 0.00 nan 0.00
IBE.D DERECHOS IBERDROLA S.A. SA Utilities Equity 1,078.85 0.00 0.00 Jul 30, 2025 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 1,078.60 0.00 0.00 nan 0.00
FNFM6834 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,078.40 0.00 7.51 Apr 01, 2051 2.00
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 1,076.83 0.00 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 1,075.65 0.00 0.00 nan 0.00
CRSP CRISPR THERAPEUTICS AG Health Care Equity 1,073.73 0.00 0.00 nan 0.00
FNCB7649 FNMA 30YR UMBS Securitized Fixed Income 1,073.44 0.00 3.27 Dec 01, 2053 6.50
LDOS LEIDOS INC Corporates Fixed Income 1,072.34 0.00 4.22 May 15, 2030 4.38
VSEC VSE CORP Industrials Equity 1,071.37 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 1,070.69 0.00 8.87 Jul 15, 2039 8.13
EQIX EQUINIX INC Corporates Fixed Income 1,070.13 0.00 3.95 Nov 18, 2029 3.20
TREX TREX INC Industrials Equity 1,069.60 0.00 0.00 nan 0.00
ALLE ALLEGION PLC Corporates Fixed Income 1,068.48 0.00 3.79 Oct 01, 2029 3.50
EQIX EQUINIX INC Corporates Fixed Income 1,067.93 0.00 1.28 Nov 18, 2026 2.90
G2MA8264 GNMA2 30YR Securitized Fixed Income 1,067.93 0.00 6.89 Sep 20, 2052 2.50
MGNI MAGNITE INC Communication Equity 1,067.53 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 1,066.79 0.00 0.00 nan 0.00
TRTN TRITON CONTAINER INTERNATIONAL LTD Corporates Fixed Income 1,065.17 0.00 5.78 Mar 15, 2032 3.25
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 1,064.62 0.00 1.53 Mar 15, 2027 3.20
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,064.62 0.00 4.96 Oct 07, 2030 1.13
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,064.07 0.00 5.97 Feb 15, 2033 6.13
NGGLN NATIONAL GRID PLC Corporates Fixed Income 1,064.07 0.00 6.71 Jan 11, 2034 5.42
FNMA4048 FNMA 30YR UMBS Securitized Fixed Income 1,063.52 0.00 6.85 Jun 01, 2050 3.00
LCID LUCID GROUP INC Consumer Discretionary Equity 1,062.22 0.00 0.00 nan 0.00
APLD APPLIED DIGITAL CORP Information Technology Equity 1,061.92 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,061.87 0.00 11.34 Oct 28, 2041 3.88
OSK OSHKOSH CORP Corporates Fixed Income 1,061.32 0.00 4.17 Mar 01, 2030 3.10
DCO DUCOMMUN INC Industrials Equity 1,060.89 0.00 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 1,060.77 0.00 4.02 Dec 01, 2029 2.90
G2MA8151 GNMA II 30YR Securitized Fixed Income 1,060.77 0.00 5.59 Jul 20, 2052 4.50
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 1,060.74 0.00 0.00 nan 0.00
FNFS2639 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,060.22 0.00 7.25 Jan 01, 2052 2.50
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1,059.66 0.00 6.40 Feb 14, 2033 3.75
HAS HASBRO INC Corporates Fixed Income 1,056.36 0.00 3.88 Nov 19, 2029 3.90
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 1,055.28 0.00 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 1,053.65 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1,053.60 0.00 5.71 Nov 15, 2031 2.45
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 1,053.21 0.00 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 1,052.92 0.00 0.00 nan 0.00
FNCB8823 FNMA 30YR UMBS Securitized Fixed Income 1,052.50 0.00 2.84 Jul 01, 2054 6.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 1,048.64 0.00 5.78 May 15, 2032 4.20
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,048.09 0.00 5.64 Jul 22, 2033 5.01
NXPI NXP BV Corporates Fixed Income 1,044.79 0.00 2.92 Dec 01, 2028 5.55
VRE VERIS RESIDENTIAL INC Real Estate Equity 1,044.06 0.00 0.00 nan 0.00
WNS WNS HOLDINGS LTD Industrials Equity 1,044.06 0.00 0.00 nan 0.00
AYI ACUITY BRANDS LIGHTING INC Corporates Fixed Income 1,041.48 0.00 5.00 Dec 15, 2030 2.15
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 1,041.11 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,040.93 0.00 8.28 Oct 01, 2037 6.75
SEZL SEZZLE INC Financials Equity 1,040.67 0.00 0.00 nan 0.00
FRRA4652 FHLMC 30YR UMBS Securitized Fixed Income 1,039.83 0.00 7.03 Feb 01, 2051 2.00
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 1,039.83 0.00 13.58 May 15, 2053 5.25
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 1,039.34 0.00 0.00 nan 0.00
HES HESS CORP Corporates Fixed Income 1,039.28 0.00 1.49 Apr 01, 2027 4.30
BRITEL BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 1,038.17 0.00 2.99 Dec 04, 2028 5.13
FRRA7933 FHLMC 30YR UMBS Securitized Fixed Income 1,038.17 0.00 5.23 Sep 01, 2052 5.00
OGS ONE GAS INC Corporates Fixed Income 1,038.17 0.00 4.49 May 15, 2030 2.00
FRSB8505 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,033.76 0.00 3.43 Oct 01, 2035 2.50
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 1,032.84 0.00 0.00 nan 0.00
CD_16-CD2-ASB CD_16-CD2 ASB Securitized Fixed Income 1,032.66 0.00 0.95 Nov 10, 2049 3.35
FNCB7653 FNMA 30YR UMBS Securitized Fixed Income 1,031.56 0.00 2.76 Dec 01, 2053 6.50
FNCB1871 FNMA 30YR UMBS Securitized Fixed Income 1,029.91 0.00 7.20 Oct 01, 2051 2.50
CBOE CBOE GLOBAL MARKETS INC Corporates Fixed Income 1,029.36 0.00 5.84 Mar 16, 2032 3.00
UBS CREDIT SUISSE (USA) LLC Corporates Fixed Income 1,029.36 0.00 5.60 Jul 15, 2032 7.13
FRRA3935 FHLMC 30YR UMBS Securitized Fixed Income 1,028.81 0.00 7.08 Nov 01, 2050 2.50
HSBC HSBC BANK USA NA MTN Corporates Fixed Income 1,028.81 0.00 8.97 Jan 15, 2039 7.00
FRSB8346 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,027.70 0.00 4.21 Dec 01, 2039 4.00
FNMA4158 FNMA 30YR UMBS Securitized Fixed Income 1,027.70 0.00 7.58 Oct 01, 2050 2.00
CPB CAMPBELLS CO Corporates Fixed Income 1,026.60 0.00 2.38 Mar 15, 2028 4.15
G2005115 GNMA2 30YR Securitized Fixed Income 1,026.05 0.00 6.11 Jul 20, 2041 4.50
CBT CABOT CORP Materials Equity 1,025.90 0.00 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 1,025.31 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1,024.95 0.00 3.36 Apr 01, 2029 3.50
JBGS JBG SMITH PROPERTIES Real Estate Equity 1,024.87 0.00 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 1,024.40 0.00 3.84 Nov 15, 2029 3.70
ICUI ICU MEDICAL INC Health Care Equity 1,023.25 0.00 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 1,020.44 0.00 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 1,019.70 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 1,019.70 0.00 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 1,018.38 0.00 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 1,017.64 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 1,016.13 0.00 4.50 May 04, 2030 1.75
PLD PROLOGIS LP Corporates Fixed Income 1,015.58 0.00 2.84 Sep 15, 2028 3.88
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,015.58 0.00 8.45 Mar 16, 2037 5.25
VLTO VERALTO CORP Corporates Fixed Income 1,015.03 0.00 6.40 Sep 18, 2033 5.45
FNMA4806 FNMA 30YR UMBS Securitized Fixed Income 1,014.48 0.00 5.38 Nov 01, 2052 5.00
FNCB6921 FNMA 30YR UMBS Securitized Fixed Income 1,013.38 0.00 3.93 Aug 01, 2053 6.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 1,011.14 0.00 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 1,010.55 0.00 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 1,003.91 0.00 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 1,003.61 0.00 0.00 nan 0.00
FNFS2239 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,003.46 0.00 7.39 Jul 01, 2052 2.50
SLNO SOLENO THERAPEUTICS INC Health Care Equity 1,002.43 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 999.92 0.00 0.00 nan 0.00
FNCB1400 FNMA 30YR UMBS Securitized Fixed Income 999.60 0.00 6.50 Aug 01, 2051 3.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 998.74 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 998.01 0.00 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 996.68 0.00 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 995.79 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 995.74 0.00 2.57 May 01, 2029 4.22
G2MB0261 GNMA2 30YR Securitized Fixed Income 994.64 0.00 1.25 Mar 20, 2055 6.50
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 993.28 0.00 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 992.40 0.00 0.00 nan 0.00
IMAX IMAX CORP Communication Equity 991.95 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 991.33 0.00 6.07 Mar 02, 2033 5.25
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 991.33 0.00 2.56 May 18, 2028 3.88
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 990.77 0.00 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 989.15 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 988.41 0.00 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 987.67 0.00 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 986.79 0.00 0.00 nan 0.00
FNCB8354 FNMA 30YR UMBS Securitized Fixed Income 985.82 0.00 3.10 Apr 01, 2054 6.50
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 984.72 0.00 12.84 Jun 18, 2050 5.10
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 983.98 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 983.62 0.00 7.91 Feb 01, 2036 4.70
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 981.97 0.00 6.38 May 19, 2033 4.75
HD HOME DEPOT INC Corporates Fixed Income 979.76 0.00 8.30 Dec 16, 2036 5.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 978.66 0.00 3.70 Aug 23, 2029 3.30
HD HOME DEPOT INC Corporates Fixed Income 978.11 0.00 3.05 Dec 06, 2028 3.90
MS MORGAN STANLEY Corporates Fixed Income 977.01 0.00 11.93 Jan 27, 2045 4.30
ZTS ZOETIS INC Corporates Fixed Income 977.01 0.00 14.70 May 15, 2050 3.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 976.46 0.00 0.98 Jul 23, 2026 2.00
VMW VMWARE LLC Corporates Fixed Income 975.91 0.00 4.18 May 15, 2030 4.70
MMM 3M CO MTN Corporates Fixed Income 973.70 0.00 2.86 Sep 14, 2028 3.63
HXL HEXCEL CORPORATION Corporates Fixed Income 973.15 0.00 1.42 Feb 15, 2027 4.20
VLTO VERALTO CORP Corporates Fixed Income 972.60 0.00 2.82 Sep 18, 2028 5.35
NGGLN NATIONAL GRID PLC Corporates Fixed Income 972.05 0.00 2.61 Jun 12, 2028 5.60
EPR EPR PROPERTIES REIT Real Estate Equity 971.29 0.00 0.00 nan 0.00
WDAY WORKDAY INC Corporates Fixed Income 969.29 0.00 5.73 Apr 01, 2032 3.80
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 968.48 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 968.34 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 967.09 0.00 2.06 Sep 29, 2027 4.45
AZTA AZENTA INC Health Care Equity 967.01 0.00 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 965.38 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 964.88 0.00 13.44 Nov 21, 2049 4.25
LNN LINDSAY CORP Industrials Equity 964.05 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 961.69 0.00 0.00 nan 0.00
FNBP6466 FNMA 30YR UMBS Securitized Fixed Income 961.58 0.00 6.85 Jul 01, 2050 3.00
K KELLANOVA Corporates Fixed Income 961.03 0.00 2.51 May 15, 2028 4.30
FRSD2248 FHLMC 30YR UMBS SUPER Securitized Fixed Income 959.92 0.00 6.63 Jan 01, 2053 5.00
BMARK_20-B21-A5 BMARK_20-B21 A5 Securitized Fixed Income 958.82 0.00 4.87 Dec 17, 2053 1.98
FNMA4700 FNMA 30YR UMBS Securitized Fixed Income 958.27 0.00 6.50 Aug 01, 2052 4.00
FNFS0428 FNMA 15YR Securitized Fixed Income 957.72 0.00 4.07 Jan 01, 2037 2.00
FNCB5084 FNMA 30YR UMBS Securitized Fixed Income 956.07 0.00 5.23 Nov 01, 2052 5.00
INTA INTAPP INC Information Technology Equity 955.64 0.00 0.00 nan 0.00
PEP PEPSICO INC Corporates Fixed Income 954.97 0.00 3.70 Jul 29, 2029 2.63
FNFM5474 FNMA 15YR UMBS SUPER Securitized Fixed Income 952.76 0.00 3.58 Oct 01, 2035 2.50
BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 952.21 0.00 1.72 Jun 06, 2027 3.70
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 951.66 0.00 5.14 May 24, 2032 2.80
MLTX MOONLAKE IMMUNOTHERAPEUTICS CLASS Health Care Equity 950.62 0.00 0.00 nan 0.00
KFW KFW BANKENGRUPPE Government Related Fixed Income 950.56 0.00 10.52 Apr 18, 2036 0.00
PERU PERU (REPUBLIC OF) Government Related Fixed Income 950.56 0.00 13.94 Mar 10, 2051 3.55
IESC IES INC Industrials Equity 950.47 0.00 0.00 nan 0.00
FRSD1488 FHLMC 30YR UMBS SUPER Securitized Fixed Income 950.01 0.00 6.44 Aug 01, 2052 4.00
NWG NATWEST GROUP PLC Corporates Fixed Income 949.45 0.00 3.41 May 08, 2030 4.45
OKE ONEOK INC Corporates Fixed Income 948.90 0.00 6.89 Sep 01, 2034 5.65
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 948.90 0.00 2.17 Dec 01, 2027 3.95
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 948.11 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 946.70 0.00 12.22 Jan 23, 2049 5.55
BANC BANC OF CALIFORNIA INC Financials Equity 946.49 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 945.60 0.00 13.92 Dec 01, 2061 4.40
FA FIRST ADVANTAGE CORP Industrials Equity 945.46 0.00 0.00 nan 0.00
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 945.46 0.00 0.00 nan 0.00
HUT HUT CORP Information Technology Equity 944.13 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Corporates Fixed Income 943.39 0.00 5.66 Oct 14, 2031 2.25
ABM ABM INDUSTRIES INC Industrials Equity 943.09 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 942.95 0.00 0.00 nan 0.00
FRSD2445 FHLMC 30YR UMBS SUPER Securitized Fixed Income 942.84 0.00 4.36 Mar 01, 2053 5.50
PCG_24-1-A3 PCG_24-1 A3 Securitized Fixed Income 942.84 0.00 11.42 Jun 01, 2051 5.53
FNCA8370 FNMA 15YR UMBS Securitized Fixed Income 940.64 0.00 3.75 Dec 01, 2035 2.00
ITC ITC HOLDINGS CORP Corporates Fixed Income 940.09 0.00 2.16 Nov 15, 2027 3.35
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 937.88 0.00 5.70 Nov 24, 2031 2.60
CARR CARRIER GLOBAL CORP Corporates Fixed Income 937.33 0.00 4.17 Feb 15, 2030 2.72
ROIV ROIVANT SCIENCES LTD Health Care Equity 936.16 0.00 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 936.01 0.00 0.00 nan 0.00
V VISA INC Corporates Fixed Income 935.68 0.00 12.45 Dec 14, 2045 4.30
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 935.57 0.00 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 935.42 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 935.13 0.00 2.40 Mar 25, 2028 4.30
FRRC2557 FHLMC 15YR UMBS Securitized Fixed Income 935.13 0.00 4.09 Mar 01, 2037 2.50
SATS ECHOSTAR CORP CLASS A Communication Equity 933.06 0.00 0.00 nan 0.00
FNFS4515 FNMA 30YR UMBS SUPER Securitized Fixed Income 932.92 0.00 6.85 Feb 01, 2052 3.00
BASE COUCHBASE INC Information Technology Equity 932.76 0.00 0.00 nan 0.00
INFA INFORMATICA INC CLASS A Information Technology Equity 932.61 0.00 0.00 nan 0.00
G2MA6154 GNMA2 30YR Securitized Fixed Income 931.82 0.00 6.62 Sep 20, 2049 3.50
FNMA4628 FNMA 15YR UMBS Securitized Fixed Income 931.27 0.00 4.12 Jun 01, 2037 2.50
HL HECLA MINING Materials Equity 930.25 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 928.51 0.00 4.12 Mar 31, 2030 4.95
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 927.41 0.00 2.77 Aug 01, 2028 4.63
ITGR INTEGER HOLDINGS CORP Health Care Equity 926.71 0.00 0.00 nan 0.00
G2MA8148 GNMA2 30YR Securitized Fixed Income 926.31 0.00 6.83 Jul 20, 2052 3.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 926.12 0.00 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 925.82 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 925.53 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Corporates Fixed Income 925.21 0.00 1.69 May 03, 2027 3.30
FNFS2196 FNMA 30YR UMBS SUPER Securitized Fixed Income 925.21 0.00 7.25 May 01, 2052 2.50
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 924.20 0.00 0.00 nan 0.00
CLSK CLEANSPARK INC Information Technology Equity 923.61 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 923.56 0.00 3.29 Mar 21, 2029 3.80
FRRJ1049 FHLMC 30YR UMBS Securitized Fixed Income 923.00 0.00 3.53 Mar 01, 2054 6.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 922.43 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 921.69 0.00 0.00 nan 0.00
FRSB8154 FHLMC 15YR UMBS SUPER Securitized Fixed Income 921.35 0.00 4.18 May 01, 2037 2.50
VYX NCR VOYIX CORP Information Technology Equity 921.10 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 920.80 0.00 2.60 Apr 28, 2028 3.85
TBOND TREASURY BOND Treasury Fixed Income 920.25 0.00 11.92 Nov 15, 2041 3.13
MMM 3M CO Corporates Fixed Income 919.70 0.00 3.80 Aug 26, 2029 2.38
KLG WK KELLOGG Consumer Staples Equity 919.33 0.00 0.00 nan 0.00
COMM COMMSCOPE HOLDING INC Information Technology Equity 918.74 0.00 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 918.60 0.00 10.17 Jul 24, 2042 6.38
NVST ENVISTA HOLDINGS CORP Health Care Equity 918.15 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 915.29 0.00 6.97 Apr 24, 2034 5.05
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 915.29 0.00 6.33 Apr 15, 2033 4.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 915.29 0.00 7.09 Jul 15, 2034 5.15
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 914.74 0.00 1.90 Aug 15, 2027 3.40
A AGILENT TECHNOLOGIES INC Corporates Fixed Income 914.19 0.00 3.82 Sep 15, 2029 2.75
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 912.39 0.00 0.00 nan 0.00
JHG JANUS HENDERSON US (HOLDINGS) INC Corporates Fixed Income 911.43 0.00 6.95 Sep 10, 2034 5.45
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 910.62 0.00 0.00 nan 0.00
GMCAR_23-2-A3 GMCAR_23-2 A3 Securitized Fixed Income 910.33 0.00 1.34 Feb 16, 2028 4.47
FNFS1473 FNMA 30YR UMBS SUPER Securitized Fixed Income 908.68 0.00 6.64 Oct 01, 2051 3.50
VNOM VIPER ENERGY INC CLASS A Energy Equity 908.40 0.00 0.00 nan 0.00
FRRA6819 FHLMC 30YR UMBS Securitized Fixed Income 908.13 0.00 6.92 Feb 01, 2052 2.50
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 907.81 0.00 0.00 nan 0.00
FNFM9543 FNMA 30YR UMBS SUPER Securitized Fixed Income 907.58 0.00 7.16 Dec 01, 2051 2.50
AEP OHIO POWER CO Corporates Fixed Income 907.58 0.00 5.15 Jan 15, 2031 1.63
CORZ CORE SCIENTIFIC INC Information Technology Equity 905.45 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Corporates Fixed Income 905.37 0.00 2.36 Jan 25, 2028 3.40
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 904.82 0.00 7.35 Mar 14, 2035 5.20
HAYW HAYWARD HOLDINGS INC Industrials Equity 902.20 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 901.76 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 901.32 0.00 0.00 nan 0.00
FNFS3806 FNMA 30YR UMBS SUPER Securitized Fixed Income 900.96 0.00 7.25 Jul 01, 2052 2.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 900.96 0.00 6.77 Jul 23, 2035 5.33
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 900.88 0.00 0.00 nan 0.00
FNCB2523 FNMA 30YR UMBS Securitized Fixed Income 900.41 0.00 7.20 Jan 01, 2052 2.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 900.41 0.00 8.88 Oct 31, 2038 4.02
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 899.25 0.00 0.00 nan 0.00
FNCA9441 FNMA 15YR UMBS Securitized Fixed Income 898.76 0.00 3.91 Mar 01, 2036 2.50
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 897.19 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 896.74 0.00 0.00 nan 0.00
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 895.45 0.00 1.92 Aug 15, 2027 3.13
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 894.35 0.00 3.13 Jan 12, 2029 5.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 894.35 0.00 3.41 Apr 23, 2029 3.45
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 893.25 0.00 6.78 Apr 01, 2034 5.63
PNR PENTAIR FINANCE SA Corporates Fixed Income 892.70 0.00 3.52 Jul 01, 2029 4.50
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 892.31 0.00 0.00 nan 0.00
FRSD5948 FHLMC 30YR UMBS SUPER Securitized Fixed Income 892.15 0.00 3.91 Aug 01, 2054 6.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 891.87 0.00 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 891.59 0.00 2.49 Jul 22, 2028 3.59
G2MA6409 GNMA2 30YR Securitized Fixed Income 891.04 0.00 6.68 Jan 20, 2050 3.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 890.49 0.00 14.08 Sep 10, 2060 5.25
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 890.10 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 889.95 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 888.29 0.00 4.53 Sep 18, 2031 3.55
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 886.64 0.00 4.59 Jul 01, 2030 2.25
JPM JPMORGAN CHASE & CO Corporates Fixed Income 885.53 0.00 8.78 May 15, 2038 6.40
CLX CLOROX COMPANY Corporates Fixed Income 884.98 0.00 4.52 May 15, 2030 1.80
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 883.88 0.00 11.79 Jan 24, 2044 4.38
VRNS VARONIS SYSTEMS INC Information Technology Equity 883.75 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 883.16 0.00 0.00 nan 0.00
INTU INTUIT INC Corporates Fixed Income 882.78 0.00 6.45 Sep 15, 2033 5.20
KFY KORN FERRY Industrials Equity 882.57 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 882.28 0.00 0.00 nan 0.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 881.39 0.00 0.00 nan 0.00
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 881.12 0.00 16.97 Mar 12, 2071 3.35
FRSD5812 FHLMC 30YR UMBS SUPER Securitized Fixed Income 880.57 0.00 3.85 Jul 01, 2054 6.00
FNDB3813 FNMA 30YR UMBS Securitized Fixed Income 880.57 0.00 3.62 May 01, 2054 6.00
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 880.02 0.00 7.09 Jun 12, 2034 5.05
FNMA4399 FNMA 30YR UMBS Securitized Fixed Income 879.47 0.00 7.25 Aug 01, 2051 2.50
CCI CROWN CASTLE INC Corporates Fixed Income 878.92 0.00 1.94 Sep 01, 2027 3.65
FRT FEDERAL REALTY OP LP Corporates Fixed Income 878.92 0.00 4.37 Jun 01, 2030 3.50
RXO RXO INC Industrials Equity 878.73 0.00 0.00 nan 0.00
REVG REV GROUP INC Industrials Equity 878.59 0.00 0.00 nan 0.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 876.52 0.00 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 875.78 0.00 0.00 nan 0.00
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 875.19 0.00 0.00 nan 0.00
FNFM2309 FNMA 30YR UMBS SUPER Securitized Fixed Income 875.06 0.00 6.59 Mar 01, 2049 3.50
WERN WERNER ENTERPRISES INC Industrials Equity 874.60 0.00 0.00 nan 0.00
FNFS5424 FNMA 30YR UMBS SUPER Securitized Fixed Income 874.51 0.00 5.94 Aug 01, 2053 4.50
MS MORGAN STANLEY Corporates Fixed Income 873.96 0.00 9.44 Jul 22, 2038 3.97
AGX ARGAN INC Industrials Equity 873.72 0.00 0.00 nan 0.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 873.72 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 873.41 0.00 4.86 Oct 01, 2030 1.70
GWW WW GRAINGER INC Corporates Fixed Income 872.31 0.00 7.26 Sep 15, 2034 4.45
FRRA8794 FHLMC 30YR UMBS Securitized Fixed Income 869.00 0.00 4.63 Apr 01, 2053 5.50
G2785043 GNMA2 30YR PLATINUM Securitized Fixed Income 869.00 0.00 6.96 Apr 20, 2049 3.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 868.45 0.00 8.37 May 14, 2038 7.75
FNCA9145 FNMA 15YR UMBS Securitized Fixed Income 867.90 0.00 4.05 Feb 01, 2036 2.00
FNCB0684 FNMA 30YR UMBS Securitized Fixed Income 867.90 0.00 7.41 Jun 01, 2051 2.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 867.90 0.00 7.17 Jun 12, 2034 4.75
PBI PITNEY BOWES INC Industrials Equity 867.22 0.00 0.00 nan 0.00
FRSD8074 FHLMC 30YR UMBS SUPER Securitized Fixed Income 866.80 0.00 6.85 Jul 01, 2050 3.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 865.30 0.00 0.00 nan 0.00
FRSD1056 FHLMC 30YR UMBS SUPER Securitized Fixed Income 865.14 0.00 7.28 Feb 01, 2052 2.50
FRRA8791 FHLMC 30YR UMBS Securitized Fixed Income 865.14 0.00 5.35 Apr 01, 2053 5.00
G2MA5763 GNMA2 30YR Securitized Fixed Income 865.14 0.00 6.30 Feb 20, 2049 4.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 864.04 0.00 2.72 Jun 19, 2029 4.58
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 864.04 0.00 6.74 Apr 01, 2034 5.45
AIR AAR CORP Industrials Equity 863.53 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 862.94 0.00 14.84 Sep 15, 2055 3.55
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 862.94 0.00 2.83 Sep 26, 2028 4.45
WEN WENDYS Consumer Discretionary Equity 862.35 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 860.74 0.00 6.11 Feb 01, 2033 5.00
URUGUA URUGUAY (REPUBLIC OF) Government Related Fixed Income 860.19 0.00 6.93 Mar 21, 2036 7.63
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 859.69 0.00 0.00 nan 0.00
FRRA8410 FHLMC 30YR UMBS Securitized Fixed Income 859.63 0.00 4.59 Jan 01, 2053 5.50
EXP EAGLE MATERIALS INC Materials Equity 859.40 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 858.95 0.00 0.00 nan 0.00
ETWO E2OPEN PARENT HOLDINGS INC CLASS A Information Technology Equity 858.51 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 857.98 0.00 6.62 Apr 19, 2035 5.83
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 857.63 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 857.43 0.00 8.07 Jan 29, 2037 6.11
C CITIGROUP INC Corporates Fixed Income 855.23 0.00 12.58 Jul 23, 2048 4.65
ENBCN ENBRIDGE INC Corporates Fixed Income 855.23 0.00 6.98 Aug 01, 2033 2.50
G2MA7367 GNMA2 30YR Securitized Fixed Income 854.67 0.00 6.89 May 20, 2051 2.50
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 854.23 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 853.64 0.00 0.00 nan 0.00
G2MA7704 GNMA2 30YR Securitized Fixed Income 853.02 0.00 7.09 Nov 20, 2051 2.00
OGN ORGANON Health Care Equity 852.61 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 851.28 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Corporates Fixed Income 849.72 0.00 1.12 Sep 22, 2026 3.05
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 849.72 0.00 1.14 Sep 15, 2026 1.13
PDFS PDF SOLUTIONS INC Information Technology Equity 849.36 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 848.06 0.00 12.40 Feb 15, 2044 3.63
TNET TRINET GROUP INCINARY Industrials Equity 847.59 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 847.51 0.00 3.80 Sep 21, 2029 3.63
HAFC HANMI FINANCIAL CORP Financials Equity 847.15 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 847.00 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 846.70 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 846.41 0.00 1.14 Sep 25, 2026 4.45
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 846.11 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 845.96 0.00 0.00 nan 0.00
FRRJ1422 FHLMC 30YR UMBS Securitized Fixed Income 845.86 0.00 3.70 May 01, 2054 6.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 845.86 0.00 1.56 Mar 13, 2028 4.04
NXPI NXP BV Corporates Fixed Income 845.86 0.00 1.74 Jun 01, 2027 4.40
VITL VITAL FARMS INC Consumer Staples Equity 844.78 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 844.76 0.00 4.02 Nov 15, 2029 2.45
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 844.49 0.00 0.00 nan 0.00
EQIX EQUINIX INC Corporates Fixed Income 843.65 0.00 4.64 Jul 15, 2030 2.15
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 843.16 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 843.01 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 842.57 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 842.55 0.00 2.13 Nov 02, 2027 3.20
FNFS0427 FNMA 15YR Securitized Fixed Income 842.55 0.00 4.05 Feb 01, 2037 2.00
ELME ELME Real Estate Equity 842.42 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 841.45 0.00 11.99 Aug 21, 2046 4.86
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 840.90 0.00 6.32 Oct 03, 2033 6.09
TWST TWIST BIOSCIENCE CORP Health Care Equity 840.50 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 840.35 0.00 5.97 Apr 01, 2033 6.15
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 839.80 0.00 5.70 Jul 01, 2032 5.41
FNFM9578 FNMA 30YR UMBS SUPER Securitized Fixed Income 838.69 0.00 7.51 Dec 01, 2051 2.00
TRMB TRIMBLE INC Corporates Fixed Income 838.69 0.00 2.57 Jun 15, 2028 4.90
FRSB8103 FHLMC 15YR UMBS SUPER Securitized Fixed Income 837.59 0.00 4.05 May 01, 2036 2.00
MS MORGAN STANLEY MTN Corporates Fixed Income 837.04 0.00 1.00 Aug 09, 2026 6.25
ETNB 89BIO INC Health Care Equity 836.96 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Corporates Fixed Income 836.49 0.00 6.32 Jun 01, 2033 5.20
PWR QUANTA SERVICES INC. Corporates Fixed Income 836.49 0.00 4.69 Oct 01, 2030 2.90
AI C3 AI INC CLASS A Information Technology Equity 834.75 0.00 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 834.29 0.00 2.31 Jan 24, 2029 3.77
AMGN AMGEN INC Corporates Fixed Income 833.73 0.00 4.22 Feb 21, 2030 2.45
PBF PBF ENERGY INC CLASS A Energy Equity 833.27 0.00 0.00 nan 0.00
FNFS6547 FNMA 30YR UMBS SUPER Securitized Fixed Income 832.63 0.00 3.70 Dec 01, 2053 6.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 830.98 0.00 13.42 May 19, 2053 5.30
TCN TELUS CORPORATION Corporates Fixed Income 830.98 0.00 1.97 Sep 15, 2027 3.70
MRC MRC GLOBAL INC Industrials Equity 830.76 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 829.88 0.00 14.56 Sep 15, 2053 3.50
HCA HCA INC Corporates Fixed Income 829.88 0.00 6.26 Jun 01, 2033 5.50
ACLX ARCELLX INC Health Care Equity 829.87 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 828.78 0.00 3.84 Sep 04, 2029 2.25
VRNT VERINT SYSTEMS INC Information Technology Equity 828.55 0.00 0.00 nan 0.00
FRSD6025 FHLMC 30YR UMBS SUPER Securitized Fixed Income 828.22 0.00 3.89 Aug 01, 2054 6.00
T AT&T INC Corporates Fixed Income 826.57 0.00 15.04 Dec 01, 2057 3.80
NCNO NCINO INC Information Technology Equity 826.48 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 826.02 0.00 4.57 Jun 01, 2030 1.75
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 825.47 0.00 8.60 Apr 24, 2038 4.24
AVNT AVIENT CORP Materials Equity 823.82 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 823.53 0.00 0.00 nan 0.00
NN NEXTNAV INC Information Technology Equity 823.38 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 823.23 0.00 0.00 nan 0.00
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 822.94 0.00 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 822.79 0.00 0.00 nan 0.00
BBCMS_20-C7-A5 BBCMS_20-C7 A5 Securitized Fixed Income 822.71 0.00 4.24 Apr 15, 2053 2.04
EQNR EQUINOR ASA Government Related Fixed Income 822.16 0.00 2.85 Sep 10, 2028 3.63
INTC INTEL CORPORATION Corporates Fixed Income 822.16 0.00 6.02 Feb 10, 2033 5.20
CBZ CBIZ INC Industrials Equity 821.90 0.00 0.00 nan 0.00
G2MA3936 GNMA2 SINGLE FAMILY 30YR Securitized Fixed Income 821.06 0.00 6.96 Sep 20, 2046 3.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 821.02 0.00 0.00 nan 0.00
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 819.41 0.00 12.78 Mar 12, 2054 5.75
BNL BROADSTONE NET LEASE INC Real Estate Equity 818.66 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE I UK PLC Corporates Fixed Income 818.31 0.00 5.85 Jan 30, 2032 2.34
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 818.31 0.00 10.34 Jan 14, 2042 6.10
HTBK HERITAGE COMMERCE CORP Financials Equity 817.77 0.00 0.00 nan 0.00
CSTL CASTLE BIOSCIENCES INC Health Care Equity 817.18 0.00 0.00 nan 0.00
MQ MARQETA INC CLASS A Financials Equity 817.18 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 817.18 0.00 0.00 nan 0.00
GE GE CAPITAL INTERNATIONAL FUNDING C Corporates Fixed Income 816.65 0.00 8.07 Nov 15, 2035 4.42
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 816.65 0.00 6.72 Dec 08, 2033 5.00
MLKN MILLERKNOLL INC Industrials Equity 815.85 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Corporates Fixed Income 815.00 0.00 1.45 Feb 10, 2027 3.20
FNBW5089 FNMA 30YR UMBS Securitized Fixed Income 813.90 0.00 5.38 Jan 01, 2053 5.00
MS MORGAN STANLEY Corporates Fixed Income 813.90 0.00 9.05 Apr 22, 2039 4.46
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 813.49 0.00 0.00 nan 0.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 813.49 0.00 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 813.19 0.00 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 812.01 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 811.69 0.00 0.99 Jul 22, 2027 1.73
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 811.28 0.00 0.00 nan 0.00
HOG HARLEY-DAVIDSON INC Corporates Fixed Income 811.14 0.00 11.42 Jul 28, 2045 4.63
FRSD2046 FHLMC 30YR UMBS SUPER Securitized Fixed Income 810.59 0.00 4.63 Dec 01, 2052 5.50
CECO CECO ENVIRONMENTAL CORP Industrials Equity 809.65 0.00 0.00 nan 0.00
FRSB0711 FHLMC 15YR UMBS SUPER Securitized Fixed Income 809.49 0.00 3.78 Jul 01, 2037 3.00
KVYO KLAVIYO INC SERIES A Information Technology Equity 808.03 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 806.11 0.00 0.00 nan 0.00
FLEX FLEX LTD Corporates Fixed Income 805.63 0.00 4.16 May 12, 2030 4.88
EE EXCELERATE ENERGY INC CLASS A Energy Equity 805.52 0.00 0.00 nan 0.00
LMB LIMBACH HOLDINGS INC Industrials Equity 805.52 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 805.22 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 805.08 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 804.93 0.00 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 804.78 0.00 0.00 nan 0.00
ITALY ITALY (REPUBLIC OF) MTN Government Related Fixed Income 804.53 0.00 6.40 Jun 15, 2033 5.38
CLH CLEAN HARBORS INC Industrials Equity 804.19 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 803.98 0.00 5.67 Feb 24, 2033 3.10
CGNX COGNEX CORP Information Technology Equity 803.30 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 803.16 0.00 0.00 nan 0.00
G2786798 GNMA2 30YR PLATINUM Securitized Fixed Income 802.33 0.00 4.52 Jul 20, 2053 5.50
BNCN BROOKFIELD CAPITAL FINANCE LLC Corporates Fixed Income 801.77 0.00 6.19 Jun 14, 2033 6.09
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 801.68 0.00 0.00 nan 0.00
FNCA8442 FNMA 30YR UMBS Securitized Fixed Income 801.22 0.00 7.35 Jan 01, 2051 2.00
G2MA8488 GNMA2 30YR Securitized Fixed Income 801.22 0.00 6.17 Dec 20, 2052 4.00
BUSE FIRST BUSEY CORP Financials Equity 800.65 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 800.20 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 800.12 0.00 6.18 May 25, 2034 6.17
FNCB1110 FNMA 30YR UMBS Securitized Fixed Income 800.12 0.00 7.03 Jul 01, 2051 2.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 799.91 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 799.57 0.00 2.50 Mar 15, 2028 3.30
TPG TPG INC CLASS A Financials Equity 799.02 0.00 0.00 nan 0.00
FRSD2215 FHLMC 30YR UMBS SUPER Securitized Fixed Income 799.02 0.00 6.04 Oct 01, 2052 4.00
MS MORGAN STANLEY Corporates Fixed Income 799.02 0.00 1.43 Jan 20, 2027 3.63
FRHC FREEDOM HOLDING CORP Financials Equity 798.88 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 798.43 0.00 0.00 nan 0.00
AKRO AKERO THERAPEUTICS INC Health Care Equity 797.99 0.00 0.00 nan 0.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 797.70 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 797.37 0.00 4.37 Jun 01, 2030 3.50
FRT FEDERAL REALTY OP LP Corporates Fixed Income 796.26 0.00 1.86 Jul 15, 2027 3.25
JPM JPMORGAN CHASE & CO Corporates Fixed Income 796.26 0.00 5.76 Sep 14, 2033 5.72
MBWM MERCANTILE BANK CORP Financials Equity 795.92 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 795.16 0.00 9.67 Feb 01, 2041 6.25
FRSD2045 FHLMC 30YR UMBS SUPER Securitized Fixed Income 794.61 0.00 4.65 Dec 01, 2052 5.50
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 794.06 0.00 1.24 Nov 01, 2026 2.50
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 793.71 0.00 0.00 nan 0.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 793.71 0.00 0.00 nan 0.00
FRRA6140 FHLMC 30YR UMBS Securitized Fixed Income 792.96 0.00 7.03 Oct 01, 2051 2.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 791.94 0.00 0.00 nan 0.00
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 791.94 0.00 0.00 nan 0.00
D DOMINION ENERGY INC (NC 10) Corporates Fixed Income 791.86 0.00 6.48 Jun 01, 2054 7.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 791.50 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 790.75 0.00 6.24 Jun 01, 2034 5.35
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 790.20 0.00 8.72 Jan 15, 2045 4.95
FRSD8323 FHLMC 30YR UMBS SUPER Securitized Fixed Income 789.65 0.00 5.47 May 01, 2053 5.00
SYF SYNCHRONY BANK Corporates Fixed Income 788.55 0.00 1.88 Aug 23, 2027 5.63
WFCM_18-C44-ASB WFCM_18-C44 ASB Securitized Fixed Income 788.55 0.00 1.20 May 15, 2051 4.17
FLG FLAGSTAR FINANCIAL INC Financials Equity 787.66 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 787.45 0.00 7.68 Oct 01, 2035 5.10
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 787.45 0.00 2.69 Jul 17, 2028 5.52
SM SM ENERGY Energy Equity 786.48 0.00 0.00 nan 0.00
PNR PENTAIR FINANCE SA Corporates Fixed Income 786.34 0.00 5.66 Jul 15, 2032 5.90
TALO TALOS ENERGY INC Energy Equity 786.33 0.00 0.00 nan 0.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 785.00 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 784.14 0.00 13.23 Feb 22, 2054 5.55
FRSD3596 FHLMC 30YR UMBS SUPER Securitized Fixed Income 784.14 0.00 3.93 Aug 01, 2053 6.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 783.38 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 783.04 0.00 10.26 Nov 21, 2039 4.05
POWI POWER INTEGRATIONS INC Information Technology Equity 782.20 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 781.94 0.00 3.06 Oct 29, 2028 3.00
FNCB3914 FNMA 30YR UMBS Securitized Fixed Income 781.94 0.00 6.44 Jun 01, 2052 4.00
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 781.94 0.00 4.51 Jun 30, 2030 2.95
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 780.83 0.00 5.63 Sep 16, 2031 2.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 780.28 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 780.28 0.00 2.06 May 09, 2028 4.84
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 780.28 0.00 3.19 Mar 19, 2029 5.15
AMZN AMAZON.COM INC Corporates Fixed Income 779.73 0.00 17.26 Jun 03, 2060 2.70
FRSL0216 FHLMC 30YR UMBS SUPER Securitized Fixed Income 779.73 0.00 2.91 Jan 01, 2055 6.50
GIS GENERAL MILLS INC Corporates Fixed Income 779.18 0.00 4.31 Apr 15, 2030 2.88
FNCB0819 FNMA 30YR UMBS Securitized Fixed Income 778.63 0.00 7.41 Jun 01, 2051 2.00
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 778.21 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 776.43 0.00 5.57 Jun 15, 2032 6.63
G2MA8879 GNMA2 30YR Securitized Fixed Income 776.43 0.00 4.10 May 20, 2053 5.50
POST POST HOLDINGS INC Consumer Staples Equity 776.29 0.00 0.00 nan 0.00
FRQB2929 FHLMC 30YR UMBS Securitized Fixed Income 775.87 0.00 7.58 Sep 01, 2050 2.00
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 774.52 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 774.22 0.00 5.61 Apr 26, 2033 4.59
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 773.93 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 773.04 0.00 0.00 nan 0.00
AVDX AVIDXCHANGE HOLDINGS INC Financials Equity 772.75 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 772.60 0.00 0.00 nan 0.00
JELD JELD WEN HOLDING INC Industrials Equity 771.72 0.00 0.00 nan 0.00
FRRC1826 FHLMC 15YR UMBS Securitized Fixed Income 771.47 0.00 3.89 Feb 01, 2036 2.00
GBX GREENBRIER INC Industrials Equity 770.24 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Corporates Fixed Income 769.81 0.00 2.46 Apr 20, 2028 4.35
FNCB3029 FNMA 30YR UMBS Securitized Fixed Income 769.81 0.00 6.60 Mar 01, 2052 3.00
FNCB5453 FNMA 30YR UMBS Securitized Fixed Income 769.81 0.00 4.80 Jan 01, 2053 5.50
TGI TRIUMPH GROUP INC Industrials Equity 769.50 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 769.06 0.00 0.00 nan 0.00
ZYME ZYMEWORKS INC Health Care Equity 768.76 0.00 0.00 nan 0.00
CDNA CAREDX INC Health Care Equity 768.47 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 768.32 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 768.16 0.00 2.02 Oct 15, 2027 4.63
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 768.16 0.00 3.77 Oct 15, 2029 4.55
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 767.14 0.00 0.00 nan 0.00
FRSD3853 FHLMC 30YR UMBS SUPER Securitized Fixed Income 767.06 0.00 4.50 Aug 01, 2053 5.50
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 765.96 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 765.96 0.00 7.03 Jun 01, 2034 4.90
WKC WORLD KINECT CORP Energy Equity 763.89 0.00 0.00 nan 0.00
ADSK AUTODESK INC Corporates Fixed Income 763.20 0.00 4.14 Jan 15, 2030 2.85
FRRC2049 FHLMC 15YR UMBS Securitized Fixed Income 762.65 0.00 4.03 Jun 01, 2036 2.00
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 762.65 0.00 0.97 Aug 04, 2026 3.70
FNFS3710 FNMA 30YR UMBS SUPER Securitized Fixed Income 762.10 0.00 5.92 Jan 01, 2053 5.50
AVGO BROADCOM INC 144A Corporates Fixed Income 761.55 0.00 6.57 Apr 15, 2033 3.42
TDOC TELADOC HEALTH INC Health Care Equity 761.24 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 760.94 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 760.50 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 760.20 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 759.89 0.00 2.57 Apr 23, 2029 3.81
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 759.02 0.00 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 758.87 0.00 0.00 nan 0.00
FNMA4210 FNMA 30YR UMBS Securitized Fixed Income 757.69 0.00 7.41 Dec 01, 2050 2.50
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 757.67 0.00 0.00 Dec 31, 2049 1.88
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 757.14 0.00 2.74 Aug 03, 2028 3.65
DAN DANA INCORPORATED INC Consumer Discretionary Equity 756.22 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 755.77 0.00 0.00 nan 0.00
FL FOOT LOCKER INC Consumer Discretionary Equity 755.63 0.00 0.00 nan 0.00
G2MA9905 GNMA2 30YR Securitized Fixed Income 755.49 0.00 5.23 Sep 20, 2054 5.00
FRRJ4033 FHLMC 30YR UMBS Securitized Fixed Income 754.93 0.00 4.07 Apr 01, 2055 6.00
KMI KINDER MORGAN INC Corporates Fixed Income 754.93 0.00 7.17 Dec 01, 2034 5.30
SFBS SERVISFIRST BANCSHARES INC Financials Equity 754.89 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 754.45 0.00 0.00 nan 0.00
PCG_24-A-A2 PCG_24-A A2 Securitized Fixed Income 754.38 0.00 8.37 Jun 01, 2042 5.23
FNCB3351 FNMA 30YR UMBS Securitized Fixed Income 753.83 0.00 7.28 Apr 01, 2052 2.50
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 753.71 0.00 0.00 nan 0.00
FRRA7554 FHLMC 30YR UMBS Securitized Fixed Income 753.28 0.00 6.42 Jun 01, 2052 4.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 753.28 0.00 6.97 Jul 22, 2035 5.29
FUBO FUBOTV INC Communication Equity 752.82 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 752.82 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 752.73 0.00 7.04 Jul 09, 2034 5.56
ADEA ADEIA INC Information Technology Equity 752.38 0.00 0.00 nan 0.00
FNFM9872 FNMA 30YR UMBS SUPER Securitized Fixed Income 750.53 0.00 7.16 Dec 01, 2051 2.50
MSFT MICROSOFT CORPORATION Corporates Fixed Income 749.98 0.00 8.71 Aug 08, 2036 3.45
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 749.13 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 748.69 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 745.59 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 745.29 0.00 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 745.00 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 744.41 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Corporates Fixed Income 743.36 0.00 4.09 Jun 01, 2050 4.75
KMI KINDER MORGAN INC Corporates Fixed Income 743.36 0.00 2.32 Mar 01, 2028 4.30
FNFS8674 FNMA 30YR UMBS SUPER Securitized Fixed Income 742.81 0.00 2.76 Aug 01, 2054 6.50
RUN SUNRUN INC Industrials Equity 742.64 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 742.26 0.00 15.17 Sep 15, 2059 3.65
KOP KOPPERS HOLDINGS INC Materials Equity 741.46 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 741.16 0.00 9.08 Dec 15, 2038 6.38
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 740.72 0.00 0.00 nan 0.00
HTO H2O AMERICA Utilities Equity 740.27 0.00 0.00 nan 0.00
HBNC HORIZON BANCORP INC Financials Equity 740.13 0.00 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 739.54 0.00 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 739.39 0.00 0.00 nan 0.00
FRQB3095 FHLMC 30YR UMBS Securitized Fixed Income 738.40 0.00 7.58 Aug 01, 2050 2.00
JPMCC_17-JP6-ASB JPMCC_17-JP6 ASB Securitized Fixed Income 738.40 0.00 0.94 Jul 15, 2050 3.28
NBTB NBT BANCORP INC Financials Equity 738.21 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 737.91 0.00 0.00 nan 0.00
FNFM5531 FNMA 30YR UMBS SUPER Securitized Fixed Income 737.85 0.00 6.77 Jan 01, 2051 3.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 737.85 0.00 6.18 Mar 14, 2033 4.90
BACR BARCLAYS PLC Corporates Fixed Income 737.30 0.00 1.30 Nov 24, 2027 2.28
DNLI DENALI THERAPEUTICS INC Health Care Equity 736.73 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 736.73 0.00 0.00 nan 0.00
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 736.58 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 735.65 0.00 2.32 Jan 15, 2028 3.60
BGC BGC GROUP INC CLASS A Financials Equity 735.40 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 735.11 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 734.55 0.00 7.34 Jan 15, 2035 5.63
TNC TENNANT Industrials Equity 734.07 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 733.78 0.00 0.00 nan 0.00
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 733.78 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 733.44 0.00 7.03 Jan 24, 2036 5.50
INR INR CASH Cash and/or Derivatives Cash 732.41 0.00 0.00 nan 0.00
PERU PERU (REPUBLIC OF) Government Related Fixed Income 732.34 0.00 16.49 Dec 01, 2060 2.78
CLVT CLARIVATE PLC Industrials Equity 732.16 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 729.65 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 729.50 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 728.91 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 728.91 0.00 0.00 nan 0.00
SCS STEELCASE INC CLASS A Industrials Equity 727.43 0.00 0.00 nan 0.00
DFS CAPITAL ONE NA Corporates Fixed Income 727.38 0.00 0.95 Jul 27, 2026 3.45
NWG NATWEST GROUP PLC Corporates Fixed Income 727.38 0.00 2.60 May 18, 2029 4.89
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 727.38 0.00 7.34 Nov 01, 2034 4.40
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 726.83 0.00 5.93 Nov 15, 2032 5.90
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 726.28 0.00 5.62 Nov 15, 2033 7.95
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 726.28 0.00 13.43 Jul 15, 2054 5.63
BACR BARCLAYS PLC Corporates Fixed Income 725.73 0.00 6.97 Feb 25, 2036 5.79
BMARK_24-V6-B BMARK_24-V6 B Securitized Fixed Income 725.73 0.00 3.24 Mar 15, 2057 6.79
FNFM7259 FNMA 15YR UMBS SUPER Securitized Fixed Income 725.73 0.00 3.97 May 01, 2036 2.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 725.73 0.00 7.74 Sep 01, 2035 4.60
SCL STEPAN Materials Equity 725.22 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 725.18 0.00 8.80 Jul 24, 2038 3.88
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 724.92 0.00 0.00 nan 0.00
BANK5_24-5YR8-A3 BANK5_24-5YR8 A3 Securitized Fixed Income 724.63 0.00 3.48 Aug 15, 2057 5.88
AVPT AVEPOINT INC CLASS A Information Technology Equity 724.48 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 724.08 0.00 6.07 Aug 08, 2033 6.92
TBOND TREASURY BOND Treasury Fixed Income 722.97 0.00 8.66 Feb 15, 2037 4.75
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 722.42 0.00 2.77 Aug 15, 2028 3.70
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 721.87 0.00 11.89 Oct 21, 2045 4.75
PLOW DOUGLAS DYNAMICS INC Industrials Equity 721.08 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 720.77 0.00 2.54 Apr 12, 2028 4.38
BMARK_24-V9-AS BMARK_24-V9 AS Securitized Fixed Income 720.77 0.00 3.57 Aug 15, 2057 6.06
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 720.64 0.00 0.00 nan 0.00
FNCB5836 FNMA 30YR UMBS Securitized Fixed Income 720.22 0.00 5.26 Mar 01, 2053 5.00
HCA HCA INC Corporates Fixed Income 720.22 0.00 1.21 Feb 15, 2027 4.50
TROX TRONOX HOLDINGS PLC Materials Equity 719.76 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 719.61 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 718.58 0.00 0.00 nan 0.00
FNCB8024 FNMA 30YR UMBS Securitized Fixed Income 718.57 0.00 4.18 Feb 01, 2054 6.50
DGII DIGI INTERNATIONAL INC Information Technology Equity 718.28 0.00 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 718.13 0.00 0.00 nan 0.00
WNC WABASH NATIONAL CORP Industrials Equity 718.13 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 717.46 0.00 7.39 Oct 15, 2035 6.20
INTC INTEL CORPORATION Corporates Fixed Income 717.46 0.00 1.70 May 11, 2027 3.15
FRSB8506 FHLMC 15YR UMBS SUPER Securitized Fixed Income 715.81 0.00 3.43 Feb 01, 2036 2.00
BKV BKV CORP Energy Equity 715.48 0.00 0.00 nan 0.00
FNMA_21-M13-A2 FNMA_21-M13 A2 Securitized Fixed Income 714.71 0.00 5.31 Apr 25, 2031 1.60
FLEX FLEX LTD Corporates Fixed Income 714.16 0.00 3.44 Jun 15, 2029 4.88
MP MANITOBA PROVINCE OF MTN Government Related Fixed Income 714.16 0.00 7.10 May 31, 2034 4.90
ADUS ADDUS HOMECARE CORP Health Care Equity 712.52 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 712.50 0.00 2.49 Apr 10, 2028 4.55
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 711.40 0.00 14.51 Sep 15, 2115 6.13
FRRA7154 FHLMC 30YR UMBS Securitized Fixed Income 711.40 0.00 5.37 Apr 01, 2052 4.00
FRRJ0858 FHLMC 30YR UMBS Securitized Fixed Income 711.40 0.00 2.96 Feb 01, 2054 6.50
MS MORGAN STANLEY MTN Corporates Fixed Income 710.85 0.00 1.68 Apr 23, 2027 3.95
DXC DXC TECHNOLOGY Information Technology Equity 710.75 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 710.46 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 710.31 0.00 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 710.30 0.00 12.47 Jan 22, 2047 4.38
FRRJ0007 FHLMC 30YR UMBS Securitized Fixed Income 709.75 0.00 2.74 Oct 01, 2053 6.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 709.75 0.00 5.96 Nov 29, 2032 5.88
KO COCA-COLA CO Corporates Fixed Income 709.20 0.00 5.31 Mar 15, 2031 1.38
NXPI NXP BV Corporates Fixed Income 709.20 0.00 3.50 Jun 18, 2029 4.30
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 709.20 0.00 8.52 Nov 15, 2037 6.50
FFBC FIRST FINANCIAL BANCORP Financials Equity 709.13 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 708.65 0.00 11.68 Jan 20, 2048 4.44
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 708.65 0.00 5.36 Jun 30, 2031 2.80
TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 708.65 0.00 5.08 Jan 15, 2032 4.00
BMARK_25-V13-A2 BMARK_25-V13 A2 Securitized Fixed Income 708.10 0.00 2.30 Feb 15, 2058 5.33
FNFM4231 FNMA 30YR UMBS SUPER Securitized Fixed Income 708.10 0.00 7.41 Sep 01, 2050 2.50
CARR CARRIER GLOBAL CORP Corporates Fixed Income 707.54 0.00 5.02 Feb 15, 2031 2.70
AAPL APPLE INC Corporates Fixed Income 706.99 0.00 12.13 Feb 23, 2046 4.65
G2MA5595 GNMA2 30YR Securitized Fixed Income 705.89 0.00 6.30 Nov 20, 2048 4.00
COUR COURSERA INC Consumer Discretionary Equity 705.59 0.00 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 705.34 0.00 1.50 Jun 30, 2027 5.13
JPM JPMORGAN CHASE & CO Corporates Fixed Income 705.34 0.00 6.28 Oct 23, 2034 6.25
NABL N ABLE INC Information Technology Equity 705.29 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 704.85 0.00 0.00 nan 0.00
DAVE DAVE INC CLASS A Financials Equity 704.26 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 704.24 0.00 11.23 Jan 21, 2044 5.00
TDY TELEDYNE FLIR LLC Corporates Fixed Income 704.24 0.00 4.58 Aug 01, 2030 2.50
WFCM_25-5C3-C WFCM_25-5C3 C Securitized Fixed Income 704.24 0.00 3.86 Jan 15, 2058 6.23
UTL UNITIL CORP Utilities Equity 704.11 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 703.52 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 702.78 0.00 0.00 nan 0.00
FNFM6569 FNMA 30YR UMBS SUPER Securitized Fixed Income 702.59 0.00 7.21 Mar 01, 2051 2.50
MCK MCKESSON CORP Corporates Fixed Income 702.59 0.00 6.46 Jul 15, 2033 5.10
COTY COTY INC CLASS A Consumer Staples Equity 702.34 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 702.03 0.00 16.80 Sep 21, 2071 3.25
AEP AEP TEXAS INC Corporates Fixed Income 701.48 0.00 14.17 May 15, 2051 3.45
PPG PPG INDUSTRIES INC Corporates Fixed Income 701.48 0.00 2.40 Mar 15, 2028 3.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 700.93 0.00 15.38 Nov 15, 2051 2.70
ES NSTAR ELECTRIC CO Corporates Fixed Income 700.38 0.00 4.15 Apr 01, 2030 3.95
FHLB FEDERAL HOME LOAN BANKS Government Related Fixed Income 699.83 0.00 3.11 Nov 16, 2028 3.25
SDART_25-2-A3 SDART_25-2 A3 Securitized Fixed Income 698.73 0.00 1.60 Aug 15, 2029 4.67
MLNK MERIDIANLINK INC Information Technology Equity 698.50 0.00 0.00 nan 0.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 697.91 0.00 0.00 nan 0.00
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 697.63 0.00 2.31 Jan 07, 2028 4.10
FNCB5642 FNMA 30YR UMBS Securitized Fixed Income 697.63 0.00 4.36 Feb 01, 2053 5.50
HART_25-A-A4 HART_25-A A4 Securitized Fixed Income 697.63 0.00 2.91 Apr 15, 2031 4.40
OKE ONEOK INC Corporates Fixed Income 697.63 0.00 7.19 Nov 01, 2034 5.05
WOART_25-B-A3 WOART_25-B A3 Securitized Fixed Income 697.63 0.00 2.21 Sep 16, 2030 4.34
CI CIGNA GROUP Corporates Fixed Income 697.08 0.00 9.16 Aug 15, 2038 4.80
REAL THE REALREAL INC Consumer Discretionary Equity 695.99 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 695.97 0.00 6.54 Aug 10, 2033 4.50
CIVI CIVITAS RESOURCES INC Energy Equity 695.84 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 695.84 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 695.42 0.00 6.01 Feb 15, 2033 5.35
RNG RINGCENTRAL INC CLASS A Information Technology Equity 695.11 0.00 0.00 nan 0.00
FNCC0750 FNMA 30YR UMBS Securitized Fixed Income 694.87 0.00 3.11 Jul 01, 2055 6.50
C CITIGROUP INC (FX-FRN) Corporates Fixed Income 694.32 0.00 5.73 Mar 17, 2033 3.79
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 694.32 0.00 1.91 Aug 03, 2027 4.24
FNCB5268 FNMA 30YR UMBS Securitized Fixed Income 693.22 0.00 5.96 Dec 01, 2052 4.50
UFPT UFP TECHNOLOGIES INC Health Care Equity 693.04 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 693.04 0.00 0.00 nan 0.00
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 692.67 0.00 4.49 Nov 15, 2030 6.63
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 692.45 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 692.30 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 692.12 0.00 6.57 Feb 13, 2035 5.83
PNTG PENNANT GROUP INC Health Care Equity 691.86 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 691.56 0.00 17.70 Aug 20, 2060 2.55
FRSB0788 FHLMC 15YR UMBS SUPER Securitized Fixed Income 691.56 0.00 4.05 Feb 01, 2037 2.00
FRRA4737 FHLMC 30YR UMBS Securitized Fixed Income 691.56 0.00 7.58 Mar 01, 2051 2.00
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 691.27 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Corporates Fixed Income 691.01 0.00 13.73 Mar 15, 2052 4.10
BMO_22-C2-A2 BMO_22-C2 A2 Securitized Fixed Income 690.46 0.00 1.67 Jul 15, 2054 4.97
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Corporates Fixed Income 690.46 0.00 3.86 Feb 01, 2030 5.75
WU WESTERN UNION Financials Equity 689.94 0.00 0.00 nan 0.00
FNFM9321 FNMA 15YR UMBS SUPER Securitized Fixed Income 689.91 0.00 3.89 Nov 01, 2036 2.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 689.36 0.00 3.08 Dec 05, 2029 4.45
NOV NOV INC Corporates Fixed Income 689.36 0.00 3.95 Dec 01, 2029 3.60
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 688.81 0.00 1.65 Apr 22, 2027 3.88
PI IMPINJ INC Information Technology Equity 688.46 0.00 0.00 nan 0.00
FNCB6650 FNMA 30YR UMBS Securitized Fixed Income 688.26 0.00 4.66 Jun 01, 2053 5.50
IOSP INNOSPEC INC Materials Equity 688.17 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 687.71 0.00 1.24 Oct 29, 2026 2.45
CDW CDW LLC Corporates Fixed Income 687.71 0.00 3.06 Feb 15, 2029 3.25
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 687.16 0.00 13.11 Mar 18, 2054 5.50
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 686.84 0.00 0.00 nan 0.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 686.40 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 685.22 0.00 0.00 nan 0.00
FRRA9839 FHLMC 30YR UMBS Securitized Fixed Income 684.40 0.00 2.60 Jan 01, 2054 6.50
DNOW DNOW INC Industrials Equity 684.33 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 683.85 0.00 3.63 Aug 15, 2029 3.80
EA ELECTRONIC ARTS INC Corporates Fixed Income 683.85 0.00 14.67 Feb 15, 2051 2.95
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 682.71 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 682.41 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 682.20 0.00 15.84 Nov 01, 2056 2.94
LIVN LIVANOVA PLC Health Care Equity 682.12 0.00 0.00 nan 0.00
FNCA7601 FNMA 30YR UMBS Securitized Fixed Income 681.65 0.00 7.34 Nov 01, 2050 2.50
HES HESS CORPORATION Corporates Fixed Income 680.54 0.00 5.89 Mar 15, 2033 7.13
C CITIGROUP INC Corporates Fixed Income 680.54 0.00 8.94 Jan 24, 2039 3.88
OSIS OSI SYSTEMS INC Information Technology Equity 680.05 0.00 0.00 nan 0.00
DFS CAPITAL ONE NA Corporates Fixed Income 679.99 0.00 2.78 Sep 13, 2028 4.65
MSBAM_16-C31-A5 MSBAM_16-C31 A5 Securitized Fixed Income 679.44 0.00 1.14 Nov 15, 2049 3.10
WFCM_18-C43-AS WFCM_18-C43 AS Securitized Fixed Income 679.44 0.00 2.71 Mar 15, 2051 4.15
FIVN FIVE9 INC Information Technology Equity 678.28 0.00 0.00 nan 0.00
FNFM6159 FNMA 30YR UMBS Securitized Fixed Income 677.24 0.00 6.85 Jul 01, 2050 3.00
DFS CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 676.69 0.00 1.38 Feb 09, 2027 4.10
XRAY DENTSPLY SIRONA INC Health Care Equity 676.36 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 676.36 0.00 0.00 nan 0.00
WY WEYERHAEUSER COMPANY Corporates Fixed Income 676.14 0.00 3.85 Nov 15, 2029 4.00
ICFI ICF INTERNATIONAL INC Industrials Equity 675.62 0.00 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 675.03 0.00 0.00 nan 0.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 675.03 0.00 13.69 Apr 20, 2055 4.97
FHMS_K154-A2 FHMS_K154 A2 Securitized Fixed Income 674.48 0.00 3.67 Apr 25, 2032 3.42
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 673.38 0.00 13.72 Jun 01, 2054 5.20
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 673.38 0.00 15.54 Mar 22, 2061 3.70
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 673.11 0.00 0.00 nan 0.00
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 672.28 0.00 4.59 Oct 01, 2030 3.75
TRGP TARGA RESOURCES CORP Corporates Fixed Income 672.28 0.00 6.21 Feb 01, 2033 4.20
FLYW FLYWIRE CORP Financials Equity 672.08 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 671.73 0.00 1.49 Feb 02, 2027 1.95
BXP BOSTON PROPERTIES LP Corporates Fixed Income 671.73 0.00 1.16 Oct 01, 2026 2.75
BACM_17-BNK3-B BACM_17-BNK3 B Securitized Fixed Income 671.18 0.00 3.19 Feb 15, 2050 3.88
FNFM6554 FNMA 30YR UMBS SUPER Securitized Fixed Income 671.18 0.00 7.51 Mar 01, 2051 2.00
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 671.18 0.00 4.14 Jan 16, 2030 3.10
FRSB8153 FHLMC 15YR UMBS SUPER Securitized Fixed Income 670.62 0.00 4.26 May 01, 2037 2.00
FRSD6306 FHLMC 30YR UMBS SUPER Securitized Fixed Income 670.62 0.00 4.40 Sep 01, 2054 6.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 670.62 0.00 5.48 Jan 15, 2032 4.95
INGR INGREDION INC Corporates Fixed Income 669.52 0.00 4.44 Jun 01, 2030 2.90
JPM JPMORGAN CHASE & CO Corporates Fixed Income 669.52 0.00 2.73 Jul 23, 2029 4.20
FRSH FRESHWORKS INC CLASS A Information Technology Equity 669.27 0.00 0.00 nan 0.00
LDOS LEIDOS INC Corporates Fixed Income 668.97 0.00 5.08 Feb 15, 2031 2.30
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 668.97 0.00 6.56 Oct 04, 2033 4.88
G2MA8948 GNMA2 30YR Securitized Fixed Income 668.42 0.00 4.10 Jun 20, 2053 5.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 668.42 0.00 1.14 Sep 10, 2027 1.54
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 668.42 0.00 8.00 Jul 16, 2035 4.38
PAYO PAYONEER GLOBAL INC Financials Equity 668.24 0.00 0.00 nan 0.00
FRRC2404 FHLMC 15YR UMBS Securitized Fixed Income 667.87 0.00 3.91 Jan 01, 2037 2.00
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 667.87 0.00 12.20 Jun 10, 2044 4.13
AMGN AMGEN INC Corporates Fixed Income 667.32 0.00 12.00 May 01, 2045 4.40
AVGO BROADCOM INC 144A Corporates Fixed Income 666.77 0.00 13.94 Feb 15, 2051 3.75
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 666.32 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 665.88 0.00 0.00 nan 0.00
OKE ONEOK INC Corporates Fixed Income 665.11 0.00 2.69 Jul 15, 2028 4.55
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 664.56 0.00 1.16 Oct 15, 2026 3.38
BACR BARCLAYS PLC Corporates Fixed Income 664.56 0.00 5.54 Nov 24, 2032 2.89
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 664.56 0.00 1.15 Oct 05, 2026 3.24
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 664.55 0.00 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 664.55 0.00 0.00 nan 0.00
G2MA8147 GNMA2 30YR Securitized Fixed Income 664.01 0.00 6.89 Jul 20, 2052 2.50
EMN EASTMAN CHEMICAL Materials Equity 663.81 0.00 0.00 nan 0.00
KFW KFW BANKENGRUPPE Government Related Fixed Income 662.91 0.00 11.68 Jun 29, 2037 0.00
LII LENNOX INTERNATIONAL INC Corporates Fixed Income 662.91 0.00 1.96 Aug 01, 2027 1.70
XIFR XPLR INFRASTRUCTURE Utilities Equity 661.89 0.00 0.00 nan 0.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 661.89 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 661.26 0.00 4.86 Oct 01, 2030 1.65
TBOND TREASURY BOND Treasury Fixed Income 661.26 0.00 10.96 May 15, 2041 4.38
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 660.71 0.00 5.67 Feb 04, 2033 2.97
AVGO BROADCOM INC 144A Corporates Fixed Income 660.71 0.00 8.67 May 15, 2037 4.93
FNCB1090 FNMA 15YR UMBS Securitized Fixed Income 660.71 0.00 3.90 Jul 01, 2036 2.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 660.71 0.00 11.43 Apr 01, 2044 4.80
FRSD8063 FHLMC 30YR UMBS SUPER Securitized Fixed Income 658.50 0.00 6.28 May 01, 2050 3.50
XPEL XPEL INC Consumer Discretionary Equity 658.50 0.00 0.00 nan 0.00
FNBQ4909 FNMA 30YR UMBS Securitized Fixed Income 657.40 0.00 7.58 Sep 01, 2050 2.00
GERN GERON CORP Health Care Equity 657.32 0.00 0.00 nan 0.00
FNCB0149 FNMA 30YR UMBS Securitized Fixed Income 656.85 0.00 7.03 Apr 01, 2051 2.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 655.84 0.00 0.00 nan 0.00
G2MA6219 GNMA2 30YR Securitized Fixed Income 655.75 0.00 6.62 Oct 20, 2049 3.50
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 655.20 0.00 3.92 Nov 07, 2029 3.14
FNCA5575 FNMA 30YR UMBS Securitized Fixed Income 655.20 0.00 5.99 Apr 01, 2050 4.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 654.81 0.00 0.00 nan 0.00
HRB BLOCK FINANCIAL LLC Corporates Fixed Income 653.54 0.00 4.44 Aug 15, 2030 3.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 652.99 0.00 5.13 Jan 13, 2031 1.80
T AT&T INC Corporates Fixed Income 652.44 0.00 7.65 May 15, 2035 4.50
HES HESS CORP Corporates Fixed Income 652.44 0.00 4.86 Aug 15, 2031 7.30
FRSD6265 FHLMC 30YR UMBS SUPER Securitized Fixed Income 652.44 0.00 4.89 Jun 01, 2054 5.50
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 652.44 0.00 4.18 Feb 04, 2030 2.55
ENOV ENOVIS CORP Health Care Equity 651.71 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 651.71 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Corporates Fixed Income 651.34 0.00 1.30 Nov 23, 2031 4.32
XRX XEROX HOLDINGS CORP Information Technology Equity 650.38 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Corporates Fixed Income 650.24 0.00 1.28 Nov 16, 2027 2.31
BACR BARCLAYS PLC Corporates Fixed Income 649.68 0.00 3.53 Jun 20, 2030 5.09
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 649.68 0.00 7.29 Jan 09, 2035 5.50
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 649.68 0.00 13.87 Jan 31, 2052 4.00
CGCMT_19-C7-A4 CGCMT_19-C7 A4 Securitized Fixed Income 649.68 0.00 3.97 Dec 15, 2072 3.10
JPM JPMORGAN CHASE & CO Corporates Fixed Income 649.68 0.00 10.39 Jul 15, 2041 5.60
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 649.35 0.00 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 648.90 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 648.58 0.00 1.43 Jan 07, 2028 2.55
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 648.58 0.00 6.72 Jul 01, 2034 6.38
MET METLIFE INC Corporates Fixed Income 648.58 0.00 5.25 Dec 15, 2066 6.40
VERX VERTEX INC CLASS A Information Technology Equity 648.46 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 648.03 0.00 8.94 Apr 23, 2039 4.41
PD PAGERDUTY INC Information Technology Equity 647.87 0.00 0.00 nan 0.00
LOAR LOAR HOLDINGS INC Industrials Equity 647.43 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 646.93 0.00 6.53 Feb 07, 2039 5.94
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 646.93 0.00 1.43 Jan 11, 2028 2.47
CMCSA COMCAST CORPORATION Corporates Fixed Income 645.28 0.00 16.48 Nov 01, 2063 2.99
ALLYLA_22-3-A3 ALLYLA_22-3 A3 Securitized Fixed Income 644.73 0.00 0.51 Apr 15, 2027 5.07
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 644.33 0.00 0.00 nan 0.00
WDAY WORKDAY INC Corporates Fixed Income 644.17 0.00 1.61 Apr 01, 2027 3.50
MNKD MANNKIND CORP Health Care Equity 643.88 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 643.00 0.00 0.00 nan 0.00
SRE SEMPRA Corporates Fixed Income 642.52 0.00 1.52 Apr 01, 2052 4.13
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 641.97 0.00 1.13 Jan 26, 2027 3.85
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 641.96 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 641.42 0.00 6.97 Oct 29, 2033 3.40
JPM JPMORGAN CHASE & CO Corporates Fixed Income 641.42 0.00 13.49 Apr 22, 2052 3.33
JPM JPMORGAN CHASE & CO Corporates Fixed Income 641.42 0.00 7.08 Oct 22, 2035 4.95
OKE ONEOK INC Corporates Fixed Income 640.87 0.00 1.79 Jul 13, 2027 4.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 640.32 0.00 6.13 Feb 15, 2033 4.75
JPM JPMORGAN CHASE & CO Corporates Fixed Income 640.32 0.00 13.44 Apr 22, 2051 3.11
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 640.05 0.00 0.00 nan 0.00
CNH CNH CASH Cash and/or Derivatives Cash 638.88 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 638.11 0.00 2.64 May 15, 2028 3.88
FRRA7920 FHLMC 30YR UMBS Securitized Fixed Income 637.56 0.00 6.44 Sep 01, 2052 4.00
NDAQ NASDAQ INC Corporates Fixed Income 637.56 0.00 2.67 Jun 28, 2028 5.35
ATRC ATRICURE INC Health Care Equity 636.21 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 635.47 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 635.36 0.00 12.00 Feb 22, 2048 4.26
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 635.36 0.00 7.72 Jun 20, 2036 7.04
FNFM8011 FNMA 30YR UMBS SUPER Securitized Fixed Income 634.81 0.00 6.92 Aug 01, 2051 2.50
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 634.81 0.00 8.26 Jun 15, 2037 6.63
FRSB8512 FHLMC 15YR UMBS SUPER Securitized Fixed Income 632.60 0.00 3.89 May 01, 2036 2.00
FRSD8268 FHLMC 30YR UMBS SUPER Securitized Fixed Income 631.50 0.00 4.60 Nov 01, 2052 5.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 631.50 0.00 6.16 Oct 20, 2034 6.88
CERT CERTARA INC Health Care Equity 631.48 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN Corporates Fixed Income 630.95 0.00 11.62 Jul 08, 2044 4.80
STAA STAAR SURGICAL Health Care Equity 630.89 0.00 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 630.75 0.00 0.00 nan 0.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 630.40 0.00 13.94 Jul 01, 2049 3.60
HCA HCA INC Corporates Fixed Income 629.85 0.00 4.50 Sep 01, 2030 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 629.85 0.00 3.72 Jul 16, 2029 3.04
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 629.85 0.00 2.43 Mar 22, 2028 3.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 629.30 0.00 9.29 Apr 15, 2038 4.38
GILD GILEAD SCIENCES INC Corporates Fixed Income 629.30 0.00 12.63 Mar 01, 2047 4.15
GS GOLDMAN SACHS CAPITAL I Corporates Fixed Income 629.30 0.00 6.47 Feb 15, 2034 6.34
PRTA PROTHENA PLC Health Care Equity 628.97 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Corporates Fixed Income 628.75 0.00 13.68 Apr 01, 2050 3.60
NDAQ NASDAQ INC Corporates Fixed Income 627.64 0.00 6.60 Feb 15, 2034 5.55
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 627.64 0.00 5.75 Jul 28, 2033 4.92
DIS WALT DISNEY CO Corporates Fixed Income 626.54 0.00 14.44 Jan 13, 2051 3.60
JBLU JETBLUE AIRWAYS CORP Industrials Equity 626.02 0.00 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 626.02 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 625.99 0.00 12.52 Jul 01, 2050 4.95
ES EVERSOURCE ENERGY Corporates Fixed Income 625.44 0.00 5.72 Mar 01, 2032 3.38
D DOMINION ENERGY INC Corporates Fixed Income 624.89 0.00 13.11 Aug 15, 2052 4.85
FRSD2661 FHLMC 30YR UMBS SUPER Securitized Fixed Income 624.34 0.00 4.52 Apr 01, 2053 5.50
ELV ELEVANCE HEALTH INC Corporates Fixed Income 623.79 0.00 5.82 Oct 15, 2032 5.50
INTNED ING GROEP NV Corporates Fixed Income 623.79 0.00 6.73 Mar 19, 2035 5.55
INTC INTEL CORPORATION Corporates Fixed Income 623.79 0.00 6.29 Dec 15, 2032 4.00
CNC CENTENE CORPORATION Corporates Fixed Income 623.23 0.00 5.38 Aug 01, 2031 2.63
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 622.68 0.00 12.25 Mar 15, 2050 4.33
INTNED ING GROEP NV Corporates Fixed Income 622.68 0.00 5.18 Apr 01, 2032 2.73
JPM JPMORGAN CHASE & CO Corporates Fixed Income 622.68 0.00 5.62 Jan 25, 2033 2.96
FNMA4581 FNMA 15YR UMBS Securitized Fixed Income 622.13 0.00 4.34 Apr 01, 2037 1.50
BAC BANK OF AMERICA CORP Corporates Fixed Income 621.58 0.00 2.72 Jul 23, 2029 4.27
AMGN AMGEN INC Corporates Fixed Income 621.03 0.00 12.93 Mar 02, 2053 5.65
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 620.48 0.00 2.69 Jul 01, 2028 5.25
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 619.93 0.00 11.58 Dec 03, 2042 4.05
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 619.93 0.00 2.28 Jan 15, 2028 5.55
ASGN ASGN INC Information Technology Equity 619.68 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 618.79 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 617.90 0.00 0.00 nan 0.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 617.61 0.00 0.00 nan 0.00
KCN KINROSS GOLD CORP Corporates Fixed Income 617.17 0.00 1.77 Jul 15, 2027 4.50
FNMA_22-M02A-A2 FNMA_22-M02A A2 Securitized Fixed Income 616.07 0.00 5.56 Jan 25, 2032 2.40
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 616.07 0.00 8.79 May 15, 2038 6.38
MS MORGAN STANLEY MTN Corporates Fixed Income 615.52 0.00 5.16 Feb 13, 2032 1.79
WDC WESTERN DIGITAL CORPORATION Corporates Fixed Income 615.52 0.00 3.27 Feb 01, 2029 2.85
DOC HEALTHPEAK OP LLC Corporates Fixed Income 614.97 0.00 3.64 Jul 15, 2029 3.50
MS MORGAN STANLEY MTN Corporates Fixed Income 614.97 0.00 5.88 Jan 19, 2038 5.95
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 614.95 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 614.42 0.00 4.62 Jan 23, 2031 4.90
FRQF5629 FHLMC 30YR UMBS Securitized Fixed Income 613.87 0.00 5.07 Jan 01, 2053 6.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 613.87 0.00 12.45 Nov 15, 2048 3.96
NEO NEOGENOMICS INC Health Care Equity 613.03 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Corporates Fixed Income 612.76 0.00 10.66 Mar 15, 2042 4.88
VMEO VIMEO INC Communication Equity 612.59 0.00 0.00 nan 0.00
FNFM7990 FNMA 30YR UMBS SUPER Securitized Fixed Income 612.21 0.00 6.59 Jun 01, 2049 3.50
MS MORGAN STANLEY MTN Corporates Fixed Income 612.21 0.00 5.37 Jul 21, 2032 2.24
AMN AMN HEALTHCARE INC Health Care Equity 611.70 0.00 0.00 nan 0.00
FNFM8538 FNMA 15YR UMBS SUPER Securitized Fixed Income 611.66 0.00 3.91 Aug 01, 2036 2.00
FRSB0688 FHLMC 15YR UMBS SUPER Securitized Fixed Income 611.11 0.00 4.05 Feb 01, 2037 2.00
FNCB3524 FNMA 30YR UMBS Securitized Fixed Income 610.56 0.00 6.96 May 01, 2052 3.00
ARKO ARKO Consumer Discretionary Equity 609.64 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 608.91 0.00 7.66 May 14, 2035 4.50
FNFM7719 FNMA 30YR UMBS SUPER Securitized Fixed Income 608.91 0.00 7.51 Jun 01, 2051 2.00
WDAY WORKDAY INC Corporates Fixed Income 608.91 0.00 3.36 Apr 01, 2029 3.70
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 607.81 0.00 3.55 Sep 15, 2029 7.50
CSCO CISCO SYSTEMS INC Corporates Fixed Income 606.15 0.00 9.87 Jan 15, 2040 5.50
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 605.80 0.00 0.00 nan 0.00
CDW CDW LLC Corporates Fixed Income 605.60 0.00 1.62 Apr 01, 2028 4.25
BAC BANK OF AMERICA CORP Corporates Fixed Income 605.05 0.00 2.30 Dec 20, 2028 3.42
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 605.05 0.00 5.56 Sep 21, 2036 2.48
FRQN7405 FHLMC 15YR UMBS Securitized Fixed Income 605.05 0.00 4.05 Aug 01, 2036 2.00
G2MA6410 GNMA2 30YR Securitized Fixed Income 603.95 0.00 6.62 Jan 20, 2050 3.50
QDEL QUIDELORTHO CORP Health Care Equity 603.73 0.00 0.00 nan 0.00
FRRA6236 FHLMC 30YR UMBS Securitized Fixed Income 603.40 0.00 7.51 Nov 01, 2051 2.00
AEP AEP TEXAS INC Corporates Fixed Income 602.85 0.00 5.69 May 15, 2032 4.70
COR CENCORA INC Corporates Fixed Income 602.85 0.00 6.69 Feb 15, 2034 5.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 602.85 0.00 2.31 Jan 29, 2028 3.40
FRRA5398 FHLMC 30YR UMBS Securitized Fixed Income 602.85 0.00 7.30 Jul 01, 2051 2.00
CABO CABLE ONE INC Communication Equity 602.40 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 601.67 0.00 0.00 nan 0.00
FNCB7652 FNMA 30YR UMBS Securitized Fixed Income 600.64 0.00 2.89 Dec 01, 2053 6.50
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 600.09 0.00 6.05 Aug 16, 2032 4.25
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 600.09 0.00 2.33 Jan 12, 2028 4.90
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 599.60 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 597.89 0.00 15.42 Mar 17, 2052 2.92
ORCL ORACLE CORPORATION Corporates Fixed Income 597.89 0.00 6.08 Feb 06, 2033 4.90
FRRJ0530 FHLMC 30YR UMBS Securitized Fixed Income 597.34 0.00 2.50 Dec 01, 2053 6.50
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 596.23 0.00 6.76 Apr 25, 2035 5.92
BIIB BIOGEN INC Corporates Fixed Income 595.68 0.00 11.37 Sep 15, 2045 5.20
SRE SEMPRA Corporates Fixed Income 595.68 0.00 1.79 Jun 15, 2027 3.25
FRZS7757 FHLMC 15YR UMBS MIRROR Securitized Fixed Income 595.13 0.00 1.45 Mar 01, 2030 3.00
FRRA4411 FHLMC 30YR UMBS Securitized Fixed Income 595.13 0.00 7.08 Jan 01, 2051 2.50
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 595.13 0.00 12.24 Dec 07, 2046 4.75
DD DUPONT DE NEMOURS INC Corporates Fixed Income 594.58 0.00 2.93 Nov 15, 2028 4.72
FNFM4216 FNMA 30YR UMBS SUPER Securitized Fixed Income 594.03 0.00 6.59 Jun 01, 2049 3.50
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 594.03 0.00 3.92 Oct 30, 2029 3.00
CNMD CONMED CORP Health Care Equity 593.55 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 593.48 0.00 5.15 Apr 22, 2032 2.69
CLX CLOROX COMPANY Corporates Fixed Income 592.93 0.00 5.67 May 01, 2032 4.60
SANTAN BANCO SANTANDER SA Corporates Fixed Income 591.82 0.00 6.55 Mar 14, 2034 6.35
G2MA7883 GNMA2 30YR Securitized Fixed Income 591.82 0.00 6.24 Feb 20, 2052 3.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 591.82 0.00 2.99 Nov 16, 2028 4.13
SW SMURFIT KAPPA TREASURY UNLIMITED C Corporates Fixed Income 590.72 0.00 6.74 Apr 03, 2034 5.44
PRO PROS HOLDINGS INC Information Technology Equity 589.12 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 589.07 0.00 3.22 Mar 29, 2029 4.85
LQDA LIQUIDIA CORP Health Care Equity 588.68 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Corporates Fixed Income 588.52 0.00 5.08 Mar 01, 2031 2.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 588.52 0.00 6.80 Sep 11, 2035 5.40
UPWK UPWORK INC Industrials Equity 588.23 0.00 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 587.97 0.00 7.19 Aug 20, 2025 2.00
CARR CARRIER GLOBAL CORP Corporates Fixed Income 587.42 0.00 6.60 Mar 15, 2034 5.90
CLX CLOROX COMPANY Corporates Fixed Income 587.42 0.00 2.55 May 15, 2028 3.90
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 587.42 0.00 5.15 May 28, 2032 3.04
GILD GILEAD SCIENCES INC Corporates Fixed Income 587.42 0.00 10.34 Dec 01, 2041 5.65
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 587.20 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 586.46 0.00 0.00 nan 0.00
NI NISOURCE INC Corporates Fixed Income 586.31 0.00 6.82 Mar 31, 2055 6.38
HBI HANESBRANDS INC Consumer Discretionary Equity 586.02 0.00 0.00 nan 0.00
THS TREEHOUSE FOODS INC Consumer Staples Equity 586.02 0.00 0.00 nan 0.00
AEGON AEGON LTD Corporates Fixed Income 585.76 0.00 2.50 Apr 11, 2048 5.50
AER AERCAP IRELAND CAPITAL LTD / AERCA Corporates Fixed Income 585.21 0.00 1.82 Jul 21, 2027 3.65
FRQB4050 FHLMC 30YR UMBS Securitized Fixed Income 585.21 0.00 7.58 Oct 01, 2050 2.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 585.21 0.00 8.25 Sep 15, 2037 6.50
NIB NORDIC INVESTMENT BANK MTN Government Related Fixed Income 585.21 0.00 3.28 Feb 28, 2029 4.25
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 583.22 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Corporates Fixed Income 583.01 0.00 4.12 Jan 15, 2030 3.00
BHVN BIOHAVEN LTD Health Care Equity 582.62 0.00 0.00 nan 0.00
FNFS4070 FNMA 30YR UMBS SUPER Securitized Fixed Income 581.36 0.00 4.63 Mar 01, 2053 5.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 581.36 0.00 1.77 Jun 09, 2028 4.75
COR CENCORA INC Corporates Fixed Income 580.25 0.00 2.23 Dec 15, 2027 3.45
ATEC ALPHATEC HOLDNGS INC Health Care Equity 579.82 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 578.60 0.00 15.74 Feb 08, 2061 3.38
FNFM4226 FNMA 30YR UMBS SUPER Securitized Fixed Income 578.60 0.00 7.18 Sep 01, 2050 2.50
AVA AVISTA CORPORATION Corporates Fixed Income 578.05 0.00 13.84 Apr 01, 2052 4.00
BACR BARCLAYS PLC Corporates Fixed Income 578.05 0.00 3.95 Feb 25, 2031 5.37
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 577.50 0.00 4.21 Apr 01, 2030 3.35
FRQB3891 FHLMC 30YR UMBS Securitized Fixed Income 577.50 0.00 7.58 Oct 01, 2050 2.00
FRQN8171 FHLMC 15YR UMBS Securitized Fixed Income 577.50 0.00 3.91 Oct 01, 2036 2.00
FNCA7972 FNMA 30YR UMBS Securitized Fixed Income 577.50 0.00 6.85 Sep 01, 2050 3.00
G2MA8265 GNMA2 30YR Securitized Fixed Income 577.50 0.00 6.83 Sep 20, 2052 3.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 575.84 0.00 3.04 Oct 30, 2028 3.00
JNJ JOHNSON & JOHNSON Corporates Fixed Income 574.74 0.00 17.81 Sep 01, 2060 2.45
BACR BARCLAYS PLC Corporates Fixed Income 574.19 0.00 2.39 Feb 25, 2029 5.09
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 574.19 0.00 3.38 May 15, 2029 6.25
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 572.54 0.00 6.19 Jun 20, 2034 6.55
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 571.44 0.00 5.68 Mar 08, 2037 3.85
MS MORGAN STANLEY MTN Corporates Fixed Income 571.44 0.00 5.57 Apr 20, 2037 5.30
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 571.44 0.00 16.45 Nov 20, 2060 3.00
AXP AMERICAN EXPRESS COMPANY FXD-FRN Corporates Fixed Income 570.89 0.00 4.14 Apr 25, 2031 5.02
STE STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 570.89 0.00 5.09 Mar 15, 2031 2.70
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 570.33 0.00 6.79 Jul 26, 2035 5.28
COP CONOCOPHILLIPS Corporates Fixed Income 570.33 0.00 8.88 May 15, 2038 5.90
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 569.78 0.00 13.29 Oct 26, 2049 4.25
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 569.78 0.00 12.99 Apr 04, 2053 5.50
KO COCA-COLA CO Corporates Fixed Income 569.23 0.00 2.58 Mar 15, 2028 1.00
AVB AVALONBAY COMMUNITIES INC Corporates Fixed Income 568.68 0.00 6.08 Feb 15, 2033 5.00
ICLR ICON INVESTMENTS SIX DAC Corporates Fixed Income 568.68 0.00 6.69 May 08, 2034 6.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 567.58 0.00 2.54 Apr 25, 2029 4.73
HPQ HP INC Corporates Fixed Income 567.03 0.00 9.96 Sep 15, 2041 6.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 567.03 0.00 2.81 Aug 16, 2028 4.55
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 566.48 0.00 1.43 Jan 06, 2028 2.49
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 565.93 0.00 3.31 Jan 12, 2029 2.25
FRSD8179 FHLMC 30YR UMBS SUPER Securitized Fixed Income 565.93 0.00 6.63 Nov 01, 2051 3.00
WY WEYERHAEUSER COMPANY Corporates Fixed Income 565.93 0.00 5.24 Mar 15, 2032 7.38
JPM JPMORGAN CHASE & CO Corporates Fixed Income 565.37 0.00 10.02 Oct 15, 2040 5.50
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 564.82 0.00 6.51 Jan 05, 2034 6.35
DIS WALT DISNEY CO Corporates Fixed Income 564.82 0.00 15.73 May 13, 2060 3.80
NWG NATWEST GROUP PLC Corporates Fixed Income 564.82 0.00 4.83 Nov 28, 2035 3.03
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 564.82 0.00 11.88 Apr 16, 2050 4.50
FNCB4691 FNMA 30YR UMBS Securitized Fixed Income 564.27 0.00 4.80 Sep 01, 2052 5.50
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 563.58 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 563.17 0.00 2.35 Mar 02, 2028 5.15
CVS CVS HEALTH CORP Corporates Fixed Income 563.17 0.00 11.23 Jul 20, 2045 5.13
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 563.17 0.00 7.05 Oct 23, 2035 5.02
MBALT_25-A-A4 MBALT_25-A A4 Securitized Fixed Income 563.17 0.00 2.54 Feb 18, 2031 4.69
ORCL ORACLE CORPORATION Corporates Fixed Income 563.17 0.00 7.83 May 15, 2035 3.90
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 563.17 0.00 6.88 Apr 15, 2034 5.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 562.62 0.00 15.21 Mar 15, 2059 4.15
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 562.55 0.00 0.00 nan 0.00
FHMS_K514-A2 FHMS_K514 A2 Securitized Fixed Income 562.07 0.00 3.01 Dec 25, 2028 4.57
OC OWENS CORNING Corporates Fixed Income 562.07 0.00 1.01 Aug 15, 2026 3.40
RDSALN SHELL FINANCE US INC Corporates Fixed Income 562.07 0.00 7.85 May 11, 2035 4.13
EMBC EMBECTA CORP Health Care Equity 561.22 0.00 0.00 nan 0.00
ASAN ASANA INC CLASS A Information Technology Equity 560.48 0.00 0.00 nan 0.00
VNT VONTIER CORP Corporates Fixed Income 560.42 0.00 2.57 Apr 01, 2028 2.40
AAPL APPLE INC Corporates Fixed Income 559.86 0.00 11.88 May 04, 2043 3.85
FNFM9450 FNMA 30YR UMBS SUPER Securitized Fixed Income 559.31 0.00 7.51 Nov 01, 2051 2.00
BACR BARCLAYS PLC Corporates Fixed Income 558.76 0.00 2.56 May 16, 2029 4.97
FRRA8529 FHLMC 30YR UMBS Securitized Fixed Income 558.76 0.00 4.63 Feb 01, 2053 5.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 558.76 0.00 2.33 Feb 22, 2029 5.42
FRRA8411 FHLMC 30YR UMBS Securitized Fixed Income 558.21 0.00 5.92 Jan 01, 2053 5.50
TRV TRAVELERS COMPANIES INC MTN Corporates Fixed Income 557.11 0.00 8.44 Jun 15, 2037 6.25
CARMX_25-3-A4 CARMX_25-3 A4 Securitized Fixed Income 556.56 0.00 0.00 Jan 15, 2031 4.47
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 556.01 0.00 10.04 Sep 15, 2040 5.13
BACR BARCLAYS PLC Corporates Fixed Income 556.01 0.00 12.33 Jan 10, 2047 4.95
WFCM_21-C60-A4 WFCM_21-C60 A4 Securitized Fixed Income 554.35 0.00 5.34 Aug 15, 2054 2.34
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 553.80 0.00 4.33 Jul 08, 2031 4.71
STC STEWART INFORMATION SERVICES CORPO Corporates Fixed Income 553.80 0.00 5.51 Nov 15, 2031 3.60
BAC BANK OF AMERICA CORP Corporates Fixed Income 552.15 0.00 13.54 Jul 21, 2052 2.97
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 552.15 0.00 13.07 Mar 15, 2055 5.90
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 551.60 0.00 7.42 Jul 08, 2036 5.32
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 551.60 0.00 4.13 Jan 22, 2030 2.55
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 551.60 0.00 6.75 Mar 15, 2034 5.15
AGCO AGCO CORPORATION Corporates Fixed Income 551.05 0.00 6.61 Mar 21, 2034 5.80
FNCB7449 FNMA 30YR UMBS Securitized Fixed Income 551.05 0.00 2.50 Nov 01, 2053 6.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 551.05 0.00 7.81 Jan 15, 2036 6.00
SRE SEMPRA Corporates Fixed Income 549.95 0.00 9.27 Feb 01, 2038 3.80
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 549.95 0.00 13.60 Aug 21, 2054 5.01
RELY REMITLY GLOBAL INC Financials Equity 549.41 0.00 0.00 nan 0.00
NXPI NXP BV Corporates Fixed Income 549.39 0.00 6.15 Jan 15, 2033 5.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 549.39 0.00 8.70 Jan 15, 2039 8.20
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 548.84 0.00 13.26 May 15, 2049 4.25
BRZE BRAZE INC CLASS A Information Technology Equity 548.53 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 547.74 0.00 1.84 Jul 15, 2027 3.55
T AT&T INC Corporates Fixed Income 547.19 0.00 8.33 Mar 01, 2037 5.25
GILD GILEAD SCIENCES INC Corporates Fixed Income 547.19 0.00 11.94 Mar 01, 2046 4.75
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 547.19 0.00 15.87 Oct 30, 2056 2.99
DGELN DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 546.64 0.00 7.04 Apr 15, 2035 7.45
ENBCN ENBRIDGE INC Corporates Fixed Income 546.09 0.00 6.00 Mar 08, 2033 5.70
AER AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 543.33 0.00 2.27 Jan 23, 2028 3.88
BACR BARCLAYS PLC Corporates Fixed Income 543.33 0.00 1.86 Aug 09, 2028 5.50
PSX PHILLIPS 66 Corporates Fixed Income 542.78 0.00 2.40 Mar 15, 2028 3.90
CSAIL_18-CX11-B CSAIL_18-CX11 B Securitized Fixed Income 541.68 0.00 3.11 Apr 17, 2051 4.45
AMZN AMAZON.COM INC Corporates Fixed Income 541.13 0.00 12.96 Aug 22, 2047 4.05
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 540.58 0.00 6.86 May 29, 2034 5.60
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 540.58 0.00 3.78 Sep 15, 2029 3.25
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 540.03 0.00 4.58 Sep 15, 2030 3.50
ES EVERSOURCE ENERGY Corporates Fixed Income 538.92 0.00 4.76 Apr 15, 2031 5.85
FRRA8087 FHLMC 30YR UMBS Securitized Fixed Income 538.92 0.00 5.34 Oct 01, 2052 5.00
FRRJ4130 FHLMC 30YR UMBS Securitized Fixed Income 538.37 0.00 4.32 May 01, 2055 6.00
FNFM6360 FNMA 30YR UMBS Securitized Fixed Income 537.82 0.00 6.85 Jan 01, 2051 3.00
HSBC HSBC BANK USA NA Corporates Fixed Income 537.82 0.00 7.09 Nov 01, 2034 5.88
CMCSA COMCAST CORPORATION Corporates Fixed Income 536.17 0.00 7.55 Nov 15, 2035 6.50
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 535.62 0.00 2.16 Nov 03, 2028 3.82
VSCO VICTORIA S SECRET Consumer Discretionary Equity 535.24 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 534.52 0.00 3.44 Apr 25, 2029 3.20
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 532.86 0.00 3.54 Jun 30, 2029 4.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 531.76 0.00 5.57 Jun 15, 2032 5.90
AMGN AMGEN INC Corporates Fixed Income 531.21 0.00 6.28 Mar 01, 2033 4.20
OC OWENS CORNING Corporates Fixed Income 531.21 0.00 13.21 Jun 15, 2054 5.95
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 530.66 0.00 9.45 Mar 30, 2040 6.13
FOXA FOX CORP Corporates Fixed Income 530.11 0.00 11.90 Jan 25, 2049 5.58
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 530.11 0.00 5.30 Jun 01, 2031 2.70
FRSL0425 FHLMC 30YR UMBS SUPER Securitized Fixed Income 529.56 0.00 4.04 Feb 01, 2055 6.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 529.56 0.00 2.32 Jan 15, 2028 6.50
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 528.45 0.00 1.91 Oct 21, 2027 3.25
MS MORGAN STANLEY MTN Corporates Fixed Income 528.45 0.00 1.09 Sep 08, 2026 4.35
WELL WELLTOWER OP LLC Corporates Fixed Income 528.45 0.00 5.81 Jan 15, 2032 2.75
ES EVERSOURCE ENERGY Corporates Fixed Income 527.35 0.00 14.16 Jan 15, 2050 3.45
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 526.80 0.00 7.00 Jan 28, 2036 5.54
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 526.25 0.00 12.93 Oct 06, 2048 4.44
JPM JPMORGAN CHASE & CO Corporates Fixed Income 526.25 0.00 10.63 Jan 06, 2042 5.40
FRSB8500 FHLMC 15YR UMBS SUPER Securitized Fixed Income 525.70 0.00 3.39 Jul 01, 2035 2.50
DD DUPONT DE NEMOURS INC Corporates Fixed Income 525.15 0.00 9.29 Nov 15, 2038 5.32
SVRA SAVARA INC Health Care Equity 524.61 0.00 0.00 nan 0.00
FRRC2370 FHLMC 15YR UMBS Securitized Fixed Income 524.05 0.00 4.05 Nov 01, 2036 2.00
ABBV ABBVIE INC Corporates Fixed Income 523.50 0.00 13.49 Mar 15, 2054 5.40
CMI CUMMINS INC Corporates Fixed Income 522.39 0.00 11.28 Oct 01, 2043 4.88
MS MORGAN STANLEY MTN Corporates Fixed Income 522.39 0.00 2.52 Apr 20, 2029 5.16
MS MORGAN STANLEY MTN Corporates Fixed Income 521.84 0.00 6.18 Jul 21, 2034 5.42
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 521.29 0.00 2.52 Apr 28, 2028 5.00
ORCL ORACLE CORPORATION Corporates Fixed Income 521.29 0.00 14.91 Apr 01, 2060 3.85
FRRJ0841 FHLMC 30YR UMBS Securitized Fixed Income 520.74 0.00 3.70 Feb 01, 2054 6.00
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 520.74 0.00 5.70 Apr 22, 2032 4.25
KMI KINDER MORGAN INC Corporates Fixed Income 520.19 0.00 6.08 Feb 01, 2033 4.80
INTC INTEL CORPORATION Corporates Fixed Income 519.64 0.00 3.92 Feb 10, 2030 5.13
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 518.54 0.00 13.21 May 15, 2052 5.05
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 517.98 0.00 1.42 Jan 15, 2027 3.13
OVV OVINTIV INC Corporates Fixed Income 517.43 0.00 5.05 Nov 01, 2031 7.20
ABBV ABBVIE INC Corporates Fixed Income 516.33 0.00 11.29 Nov 06, 2042 4.40
T AT&T INC Corporates Fixed Income 515.78 0.00 14.11 Jun 01, 2051 3.65
AMGN AMGEN INC Corporates Fixed Income 515.78 0.00 14.06 Mar 02, 2063 5.75
CCI CROWN CASTLE INC Corporates Fixed Income 515.78 0.00 5.23 Apr 01, 2031 2.10
ITALY ITALY (REPUBLIC OF) Government Related Fixed Income 515.78 0.00 13.49 May 06, 2051 3.88
PG PROCTER & GAMBLE CO Corporates Fixed Income 515.78 0.00 1.96 Aug 11, 2027 2.85
FRRA8212 FHLMC 30YR UMBS Securitized Fixed Income 515.23 0.00 5.92 Nov 01, 2052 5.50
ALLY ALLY FINANCIAL INC Corporates Fixed Income 515.23 0.00 4.97 Nov 01, 2031 8.00
FRRJ0528 FHLMC 30YR UMBS Securitized Fixed Income 514.68 0.00 2.62 Dec 01, 2053 6.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Corporates Fixed Income 514.13 0.00 4.36 Jan 18, 2031 8.50
BIIB BIOGEN INC Corporates Fixed Income 513.58 0.00 4.43 May 01, 2030 2.25
FNFM5480 FNMA 30YR UMBS SUPER Securitized Fixed Income 513.58 0.00 6.85 Nov 01, 2050 3.00
FNFM5169 FNMA 30YR UMBS SUPER Securitized Fixed Income 513.03 0.00 6.85 Nov 01, 2050 3.00
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 511.92 0.00 5.58 Aug 12, 2031 1.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 510.27 0.00 9.12 Jan 23, 2039 5.45
HELE HELEN OF TROY LTD Consumer Discretionary Equity 510.00 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 509.72 0.00 2.27 Jan 25, 2028 3.90
AMGN AMGEN INC Corporates Fixed Income 509.17 0.00 13.44 Jun 15, 2051 4.66
TNOTE TREASURY NOTE Treasury Fixed Income 509.17 0.00 1.09 Aug 31, 2026 1.38
FNFM4679 FNMA 30YR UMBS SUPER Securitized Fixed Income 508.62 0.00 6.28 Jul 01, 2050 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 508.07 0.00 6.08 Jan 13, 2033 5.77
TELEFO TELEFONICA EUROPE BV Corporates Fixed Income 508.07 0.00 4.19 Sep 15, 2030 8.25
NXPI NXP BV Corporates Fixed Income 507.51 0.00 4.30 May 01, 2030 3.40
BAC BANK OF AMERICA CORP Corporates Fixed Income 506.96 0.00 11.45 Apr 01, 2044 4.88
AVGO BROADCOM INC 144A Corporates Fixed Income 506.41 0.00 7.26 Apr 15, 2034 3.47
FNBM2007 FNMA 30YR Securitized Fixed Income 506.41 0.00 6.36 Sep 01, 2048 4.00
HAL HALLIBURTON COMPANY Corporates Fixed Income 505.86 0.00 4.19 Mar 01, 2030 2.92
WSTP WESTPAC BANKING CORP Corporates Fixed Income 505.31 0.00 1.05 Aug 19, 2026 2.70
EQNR EQUINOR ASA Government Related Fixed Income 504.21 0.00 4.26 Apr 06, 2030 3.13
GMT GATX CORPORATION Corporates Fixed Income 504.21 0.00 6.56 Mar 15, 2034 6.05
FRSD8468 FHLMC 30YR UMBS SUPER Securitized Fixed Income 503.66 0.00 5.77 Oct 01, 2054 5.00
FRRA6234 FHLMC 30YR UMBS Securitized Fixed Income 503.66 0.00 7.03 Nov 01, 2051 2.00
FRRA6959 FHLMC 30YR UMBS Securitized Fixed Income 503.11 0.00 7.28 Mar 01, 2052 2.50
C CITIGROUP INC FXD-FRN Corporates Fixed Income 502.00 0.00 1.54 Feb 24, 2028 3.07
FRSB0471 FHLMC 15YR UMBS SUPER Securitized Fixed Income 502.00 0.00 3.57 Oct 01, 2035 3.00
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 502.00 0.00 2.95 Nov 01, 2028 3.95
MRK MERCK & CO INC Corporates Fixed Income 502.00 0.00 3.04 Dec 01, 2028 5.95
MS MORGAN STANLEY Corporates Fixed Income 502.00 0.00 4.16 Apr 01, 2031 3.62
HCA HCA INC Corporates Fixed Income 501.45 0.00 2.84 Feb 01, 2029 5.88
INTC INTEL CORPORATION Corporates Fixed Income 501.45 0.00 2.31 Feb 10, 2028 4.88
C CITIGROUP INC Corporates Fixed Income 500.35 0.00 9.34 Mar 26, 2041 5.32
DHR DANAHER CORPORATION Corporates Fixed Income 500.35 0.00 15.49 Dec 10, 2051 2.80
FRQC2070 FHLMC 30YR UMBS Securitized Fixed Income 499.80 0.00 7.30 May 01, 2051 2.00
FNFM6031 FNMA 30YR UMBS SUPER Securitized Fixed Income 499.80 0.00 7.44 Feb 01, 2051 2.00
AMZN AMAZON.COM INC Corporates Fixed Income 499.25 0.00 14.93 Aug 22, 2057 4.25
ORCL ORACLE CORPORATION Corporates Fixed Income 499.25 0.00 12.62 Jul 15, 2046 4.00
C CITIGROUP INC Corporates Fixed Income 498.70 0.00 10.16 Jan 30, 2042 5.88
CCI CROWN CASTLE INC Corporates Fixed Income 498.70 0.00 6.25 May 01, 2033 5.10
FRRC2009 FHLMC 15YR UMBS Securitized Fixed Income 498.70 0.00 4.05 May 01, 2036 2.00
FNFS2040 FNMA 30YR UMBS SUPER Securitized Fixed Income 498.15 0.00 7.61 Feb 01, 2052 2.00
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 497.60 0.00 5.82 Mar 03, 2032 2.90
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 497.04 0.00 1.59 Mar 09, 2027 1.75
FNCA6985 FNMA 30YR UMBS Securitized Fixed Income 497.04 0.00 7.58 Sep 01, 2050 2.00
C CITIGROUP INC Corporates Fixed Income 496.49 0.00 2.31 Jan 15, 2028 6.63
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 495.94 0.00 5.84 Jun 08, 2032 4.46
CCI CROWN CASTLE INC Corporates Fixed Income 495.39 0.00 3.17 Feb 15, 2029 4.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 495.39 0.00 5.61 Jan 19, 2033 2.85
C CITIGROUP INC Corporates Fixed Income 494.84 0.00 11.80 Jul 30, 2045 4.65
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 494.84 0.00 2.86 Sep 11, 2029 4.25
VOD VODAFONE GROUP PLC Corporates Fixed Income 494.84 0.00 13.34 Sep 17, 2050 4.25
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 494.29 0.00 2.43 Mar 05, 2029 3.97
AVGO BROADCOM INC Corporates Fixed Income 494.29 0.00 4.06 Apr 15, 2030 5.00
ITALY ITALY (REPUBLIC OF) Government Related Fixed Income 493.74 0.00 13.12 Oct 17, 2049 4.00
CI CIGNA GROUP Corporates Fixed Income 493.19 0.00 12.61 Dec 15, 2048 4.90
MMM 3M CO Corporates Fixed Income 493.19 0.00 4.29 Apr 15, 2030 3.05
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 491.53 0.00 3.04 Jan 23, 2029 4.75
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 490.43 0.00 15.12 Nov 26, 2051 3.00
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 489.33 0.00 3.96 Dec 01, 2029 3.50
FRRA6216 FHLMC 30YR UMBS Securitized Fixed Income 489.33 0.00 7.41 Nov 01, 2051 2.00
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 489.33 0.00 4.20 May 01, 2030 4.20
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 488.78 0.00 14.17 Nov 15, 2049 3.40
ITC ITC HOLDINGS CORP Corporates Fixed Income 488.78 0.00 10.90 Jul 01, 2043 5.30
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 488.78 0.00 11.54 Jul 15, 2045 5.20
ABBV ABBVIE INC Corporates Fixed Income 488.23 0.00 12.76 Nov 14, 2048 4.88
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 488.23 0.00 4.40 Apr 29, 2031 2.59
TAP MOLSON COORS BREWING CO Corporates Fixed Income 488.23 0.00 10.68 May 01, 2042 5.00
TAP MOLSON COORS BREWING CO Corporates Fixed Income 488.23 0.00 12.50 Jul 15, 2046 4.20
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 488.23 0.00 12.38 Apr 29, 2053 4.30
EXC EXELON CORPORATION Corporates Fixed Income 487.13 0.00 12.92 Apr 15, 2050 4.70
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 487.13 0.00 8.26 Aug 01, 2037 6.63
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 487.13 0.00 6.35 May 02, 2033 5.00
VOD VODAFONE GROUP PLC Corporates Fixed Income 487.13 0.00 3.80 Feb 15, 2030 7.88
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 486.02 0.00 5.16 Apr 22, 2032 2.62
ZTS ZOETIS INC Corporates Fixed Income 486.02 0.00 4.49 May 15, 2030 2.00
EXC EXELON CORPORATION Corporates Fixed Income 485.47 0.00 13.11 Mar 15, 2055 5.88
G2MA4777 GNMA2 30YR Securitized Fixed Income 485.47 0.00 6.96 Oct 20, 2047 3.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 485.47 0.00 2.60 May 19, 2028 4.45
MET METLIFE INC Corporates Fixed Income 484.37 0.00 4.05 Mar 23, 2030 4.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 482.17 0.00 13.53 Mar 15, 2053 5.13
FRSD2905 FHLMC 30YR UMBS SUPER Securitized Fixed Income 481.62 0.00 4.60 May 01, 2053 5.50
D DOMINION ENERGY INC Corporates Fixed Income 480.51 0.00 7.02 May 15, 2055 6.63
FRSD0522 FHLMC 30YR UMBS SUPER Securitized Fixed Income 480.51 0.00 6.85 Dec 01, 2050 3.00
AEP OHIO POWER CO Corporates Fixed Income 480.51 0.00 14.90 Oct 01, 2051 2.90
SANTAN BANCO SANTANDER SA Corporates Fixed Income 479.96 0.00 1.13 Sep 14, 2027 1.72
AL AIR LEASE CORPORATION Corporates Fixed Income 478.86 0.00 1.55 Apr 01, 2027 3.63
FNFM8441 FNMA 30YR UMBS SUPER Securitized Fixed Income 478.86 0.00 7.16 Aug 01, 2051 2.50
ORIX ORIX CORPORATION Corporates Fixed Income 478.86 0.00 5.85 Sep 13, 2032 5.20
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 478.31 0.00 15.22 Sep 01, 2051 2.75
FNFS3106 FNMA 30YR UMBS SUPER Securitized Fixed Income 477.76 0.00 6.63 Oct 01, 2052 5.00
SANLTD SANDS CHINA LTD Corporates Fixed Income 477.76 0.00 3.37 Mar 08, 2029 2.85
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 477.76 0.00 14.19 Mar 22, 2051 3.55
MRK MERCK & CO INC Corporates Fixed Income 476.66 0.00 16.89 Dec 10, 2061 2.90
R RYDER SYSTEM INC MTN Corporates Fixed Income 476.66 0.00 3.42 Jun 01, 2029 5.50
ZTS ZOETIS INC Corporates Fixed Income 476.66 0.00 2.77 Aug 20, 2028 3.90
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 476.10 0.00 3.63 Sep 11, 2030 5.00
XRAY DENTSPLY SIRONA INC Corporates Fixed Income 475.55 0.00 4.41 Jun 01, 2030 3.25
FRQE0374 FHLMC 30YR UMBS Securitized Fixed Income 475.55 0.00 7.39 Apr 01, 2052 2.50
FNCB3441 FNMA 15YR UMBS Securitized Fixed Income 475.55 0.00 4.19 Apr 01, 2037 2.50
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 475.00 0.00 5.24 Oct 15, 2031 4.85
ES NSTAR ELECTRIC CO Corporates Fixed Income 475.00 0.00 5.55 Aug 15, 2031 1.95
AEP AEP TEXAS INC Corporates Fixed Income 474.45 0.00 13.00 May 15, 2052 5.25
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 474.28 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 473.90 0.00 14.96 May 12, 2051 3.10
TNDM TANDEM DIABETES CARE INC Health Care Equity 473.54 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 472.80 0.00 11.74 Feb 01, 2045 4.50
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 472.80 0.00 5.63 Sep 13, 2033 5.67
PSX PHILLIPS 66 Corporates Fixed Income 472.25 0.00 11.45 Nov 15, 2044 4.88
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 471.70 0.00 7.19 Nov 26, 2035 5.59
AVGO BROADCOM INC 144A Corporates Fixed Income 471.15 0.00 8.45 Nov 15, 2035 3.14
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 470.59 0.00 2.94 Nov 20, 2029 6.82
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 470.59 0.00 6.41 Oct 05, 2033 5.63
FRSB8092 FHLMC 15YR UMBS SUPER Securitized Fixed Income 470.59 0.00 4.15 Mar 01, 2036 1.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 470.59 0.00 4.00 Jan 15, 2030 4.80
AL AIR LEASE CORPORATION Corporates Fixed Income 469.49 0.00 2.83 Oct 01, 2028 4.63
FNCB3631 FNMA 30YR UMBS Securitized Fixed Income 469.49 0.00 5.68 May 01, 2052 4.50
FNMA4797 FNMA 15YR UMBS Securitized Fixed Income 469.49 0.00 3.63 Nov 01, 2037 4.00
V VISA INC Corporates Fixed Income 469.49 0.00 8.16 Dec 14, 2035 4.15
CMCSA COMCAST CORPORATION Corporates Fixed Income 468.94 0.00 9.41 Oct 15, 2038 4.60
GILD GILEAD SCIENCES INC Corporates Fixed Income 468.94 0.00 6.52 Oct 15, 2033 5.25
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 468.39 0.00 4.57 Jun 15, 2030 2.10
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 468.39 0.00 3.95 Feb 14, 2031 5.13
CMA COMERICA INCORPORATED Corporates Fixed Income 468.39 0.00 3.16 Feb 01, 2029 4.00
SEP TEXAS EASTERN TRANSMISSION LP Corporates Fixed Income 468.39 0.00 5.60 Jul 15, 2032 7.00
FNMA4361 FNMA 15YR UMBS Securitized Fixed Income 467.29 0.00 3.91 Jun 01, 2036 2.50
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 466.74 0.00 12.79 Nov 15, 2047 4.35
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 466.74 0.00 6.27 Aug 01, 2033 5.88
NTAP NETAPP INC Corporates Fixed Income 466.19 0.00 7.21 Mar 17, 2035 5.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 466.19 0.00 13.43 Aug 01, 2050 3.50
FRSD1511 FHLMC 30YR UMBS SUPER Securitized Fixed Income 465.08 0.00 5.34 Aug 01, 2052 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 465.08 0.00 5.89 Jan 09, 2033 6.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 464.53 0.00 0.97 Jul 14, 2026 2.63
DD DUPONT DE NEMOURS INC Corporates Fixed Income 463.43 0.00 12.62 Nov 15, 2048 5.42
LM LEGG MASON INC Corporates Fixed Income 463.43 0.00 11.13 Jan 15, 2044 5.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 463.43 0.00 2.82 Sep 01, 2028 3.65
CVS CVS HEALTH CORP Corporates Fixed Income 462.88 0.00 12.60 Feb 21, 2053 5.63
MS MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 462.33 0.00 5.67 Oct 18, 2033 6.34
NI NISOURCE INC Corporates Fixed Income 462.33 0.00 6.76 Apr 01, 2034 5.35
ALLY ALLY FINANCIAL INC Corporates Fixed Income 461.78 0.00 4.98 Nov 01, 2031 8.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 461.78 0.00 12.48 Jan 28, 2056 5.73
MS MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 461.78 0.00 2.04 Oct 18, 2028 6.30
CAG CONAGRA BRANDS INC Corporates Fixed Income 461.23 0.00 4.20 Sep 15, 2030 8.25
EXC EXELON CORPORATION Corporates Fixed Income 461.23 0.00 7.53 Jun 15, 2035 5.63
FRZS4688 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 461.23 0.00 6.66 Nov 01, 2046 3.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 461.23 0.00 6.34 Oct 15, 2033 6.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 461.23 0.00 12.55 Apr 15, 2047 4.35
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 460.12 0.00 3.97 Feb 01, 2030 4.85
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 460.12 0.00 1.52 Feb 24, 2032 4.06
TRGP TARGA RESOURCES CORP Corporates Fixed Income 459.57 0.00 6.50 Mar 30, 2034 6.50
ELV ELEVANCE HEALTH INC Corporates Fixed Income 459.02 0.00 5.79 May 15, 2032 4.10
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 459.02 0.00 1.74 Nov 25, 2027 4.18
C CITIGROUP INC Corporates Fixed Income 458.47 0.00 4.09 Mar 31, 2031 4.41
SLB SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 458.47 0.00 4.53 Jun 26, 2030 2.65
DIS WALT DISNEY CO Corporates Fixed Income 457.92 0.00 10.90 Dec 01, 2045 7.75
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 457.37 0.00 1.79 Jun 05, 2028 3.69
KRW KRW CASH Cash and/or Derivatives Cash 457.27 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Corporates Fixed Income 456.82 0.00 4.14 Feb 15, 2030 3.05
PEP PEPSICO INC Corporates Fixed Income 456.82 0.00 4.25 Mar 19, 2030 2.75
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 456.27 0.00 16.10 Jun 29, 2060 3.39
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 456.27 0.00 3.20 Jan 15, 2029 4.25
CCI CROWN CASTLE INC Corporates Fixed Income 455.17 0.00 4.47 Jul 01, 2030 3.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 455.17 0.00 1.12 Sep 13, 2026 2.76
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 455.17 0.00 11.37 Mar 15, 2043 4.15
FNCB2709 FNMA 15YR UMBS Securitized Fixed Income 453.51 0.00 4.05 Jan 01, 2037 2.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 453.51 0.00 14.55 May 29, 2050 3.13
EXC PECO ENERGY CO Corporates Fixed Income 452.96 0.00 15.16 Sep 15, 2051 2.85
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 452.41 0.00 6.77 Feb 01, 2033 1.88
ORCL ORACLE CORPORATION Corporates Fixed Income 452.41 0.00 13.58 Mar 25, 2051 3.95
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 452.41 0.00 2.74 Aug 01, 2028 5.20
CI CIGNA GROUP Corporates Fixed Income 451.31 0.00 13.88 Mar 15, 2050 3.40
AMZN AMAZON.COM INC Corporates Fixed Income 450.76 0.00 15.56 Jun 03, 2050 2.50
MS MORGAN STANLEY MTN Corporates Fixed Income 450.76 0.00 5.57 Oct 20, 2032 2.51
KMI KINDER MORGAN INC Corporates Fixed Income 450.21 0.00 6.58 Feb 01, 2034 5.40
ORCL ORACLE CORPORATION Corporates Fixed Income 450.21 0.00 9.33 Jul 08, 2039 6.13
FGG08737 FGOLD 30YR GIANT Securitized Fixed Income 449.65 0.00 7.29 Dec 01, 2046 3.00
FNCB1065 FNMA 30YR UMBS Securitized Fixed Income 449.65 0.00 7.23 Jul 01, 2051 2.50
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 449.65 0.00 6.05 Aug 15, 2033 7.30
OKE ELK MERGER SUB II LLC Corporates Fixed Income 449.65 0.00 3.36 Jun 01, 2029 5.38
WSTP WESTPAC BANKING CORP Corporates Fixed Income 449.10 0.00 1.56 Mar 08, 2027 3.35
FRRA4718 FHLMC 30YR UMBS Securitized Fixed Income 447.45 0.00 7.03 Mar 01, 2051 2.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 447.45 0.00 9.53 Mar 15, 2039 4.81
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 446.90 0.00 5.98 Nov 02, 2034 7.96
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 446.90 0.00 5.35 Jul 21, 2032 2.38
MSFT MICROSOFT CORPORATION Corporates Fixed Income 446.90 0.00 8.75 Feb 06, 2037 4.10
ORCL ORACLE CORPORATION Corporates Fixed Income 446.90 0.00 8.60 Apr 15, 2038 6.50
BNS BANK OF NOVA SCOTIA (FXD) Corporates Fixed Income 446.35 0.00 1.33 Dec 07, 2026 5.35
FRQF2492 FHLMC 30YR UMBS Securitized Fixed Income 446.35 0.00 5.34 Nov 01, 2052 5.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 446.35 0.00 2.35 Mar 06, 2029 5.87
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 446.35 0.00 4.13 May 15, 2030 4.50
BACR BARCLAYS PLC Corporates Fixed Income 445.80 0.00 6.12 Jun 27, 2034 7.12
CI CIGNA GROUP Corporates Fixed Income 445.80 0.00 4.29 Mar 15, 2030 2.40
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 445.80 0.00 12.42 Jun 01, 2050 5.50
CMI CUMMINS INC Corporates Fixed Income 445.25 0.00 15.15 Sep 01, 2050 2.60
FNFS2950 FNMA 15YR UMBS SUPER Securitized Fixed Income 445.25 0.00 3.91 Apr 01, 2037 2.50
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 444.14 0.00 7.76 Sep 15, 2036 6.45
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 443.59 0.00 13.58 Jul 03, 2050 3.88
USB US BANCORP MTN Corporates Fixed Income 443.04 0.00 5.67 Nov 03, 2036 2.49
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 441.94 0.00 6.86 Jan 10, 2034 4.90
FNCB9010 FNMA 30YR UMBS Securitized Fixed Income 441.94 0.00 3.89 Aug 01, 2054 6.00
AIZ ASSURANT INC Corporates Fixed Income 441.39 0.00 4.08 Feb 22, 2030 3.70
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 440.84 0.00 1.44 Jan 15, 2027 2.75
EQT EQT CORP Corporates Fixed Income 440.84 0.00 3.67 Feb 01, 2030 7.00
ENIIM LASMO USA INC Corporates Fixed Income 440.84 0.00 2.13 Nov 15, 2027 7.30
REPHUN REPUBLIC OF HUNGARY Government Related Fixed Income 440.29 0.00 9.23 Mar 29, 2041 7.63
ORCL ORACLE CORPORATION Corporates Fixed Income 440.29 0.00 10.01 Jul 15, 2040 5.38
JPM JPMORGAN CHASE & CO Corporates Fixed Income 439.74 0.00 12.32 Jan 23, 2049 3.90
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 439.18 0.00 5.44 Jul 14, 2031 2.61
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 439.18 0.00 2.32 Jan 10, 2028 5.16
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 438.63 0.00 13.90 Jan 23, 2059 5.80
BACR BARCLAYS PLC Corporates Fixed Income 438.63 0.00 3.20 Mar 12, 2030 5.69
FRZS4693 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 438.63 0.00 6.66 Dec 01, 2046 3.00
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 438.63 0.00 2.99 Oct 11, 2028 3.88
AMGN AMGEN INC Corporates Fixed Income 438.08 0.00 3.64 Aug 18, 2029 4.05
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 437.53 0.00 15.35 Mar 15, 2062 3.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 437.53 0.00 10.15 Jul 18, 2039 3.75
UBS UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 436.98 0.00 1.87 Jul 09, 2027 5.00
FRQA5505 FHLMC 30YR UMBS Securitized Fixed Income 436.98 0.00 4.86 Dec 01, 2049 5.00
PG PROCTER & GAMBLE CO Corporates Fixed Income 436.98 0.00 8.42 Mar 05, 2037 5.55
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Corporates Fixed Income 436.43 0.00 1.54 Feb 24, 2028 2.64
BMO_24-5C7-AS BMO_24-5C7 AS Securitized Fixed Income 434.23 0.00 3.71 Nov 15, 2057 5.89
PLD PROLOGIS LP Corporates Fixed Income 434.23 0.00 6.45 Jun 15, 2033 4.75
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 433.67 0.00 6.51 Sep 08, 2033 5.15
FNFS2099 FNMA 30YR UMBS SUPER Securitized Fixed Income 433.67 0.00 7.81 Apr 01, 2052 1.50
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 433.67 0.00 4.22 Mar 26, 2030 3.20
BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 433.12 0.00 15.92 Feb 09, 2061 3.25
CL COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 432.57 0.00 12.43 Aug 15, 2045 4.00
KEY KEYCORP MTN Corporates Fixed Income 432.02 0.00 3.90 Oct 01, 2029 2.55
GILD GILEAD SCIENCES INC Corporates Fixed Income 430.92 0.00 8.52 Sep 01, 2036 4.00
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 430.92 0.00 13.59 Mar 15, 2055 5.40
FNBT8208 FNMA 15YR UMBS Securitized Fixed Income 430.37 0.00 4.26 Jun 01, 2037 2.00
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 430.37 0.00 2.12 Nov 01, 2027 6.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 429.82 0.00 11.49 Nov 01, 2042 3.85
CMCSA COMCAST CORPORATION Corporates Fixed Income 429.27 0.00 13.40 Nov 01, 2049 4.00
STT STATE STREET CORP Corporates Fixed Income 429.27 0.00 3.94 Nov 01, 2034 3.03
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 428.71 0.00 5.84 Mar 09, 2034 6.25
ORCL ORACLE CORPORATION Corporates Fixed Income 428.16 0.00 12.89 Nov 15, 2047 4.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 427.61 0.00 5.50 May 10, 2033 5.27
RF REGIONS FINANCIAL CORPORATION Corporates Fixed Income 427.61 0.00 8.23 Dec 10, 2037 7.38
CMCSA COMCAST CORPORATION Corporates Fixed Income 426.51 0.00 12.94 Nov 01, 2047 3.97
FNFS0180 FNMA 15YR UMBS SUPER Securitized Fixed Income 425.96 0.00 4.26 Dec 01, 2036 2.00
MRK MERCK & CO INC Corporates Fixed Income 425.41 0.00 12.36 Feb 10, 2045 3.70
TCN TELUS CORPORATION Corporates Fixed Income 425.41 0.00 1.50 Feb 16, 2027 2.80
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 424.86 0.00 3.22 Feb 07, 2030 3.97
FRRC2045 FHLMC 15YR UMBS Securitized Fixed Income 424.86 0.00 4.12 Jun 01, 2036 2.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 424.86 0.00 2.69 Jul 06, 2029 5.78
FNBH4019 FNMA 30YR Securitized Fixed Income 424.31 0.00 6.14 Sep 01, 2047 4.00
FNMA4379 FNMA 30YR UMBS Securitized Fixed Income 424.31 0.00 7.25 Jul 01, 2051 2.50
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 424.31 0.00 12.95 Jul 23, 2060 3.87
BAC BANK OF AMERICA CORP Corporates Fixed Income 423.76 0.00 13.17 Mar 13, 2052 3.48
MPLX MPLX LP Corporates Fixed Income 423.76 0.00 9.14 Apr 15, 2038 4.50
COP CONOCOPHILLIPS CO Corporates Fixed Income 423.20 0.00 15.12 Mar 15, 2062 4.03
BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 422.65 0.00 4.39 Jul 01, 2030 4.05
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 422.65 0.00 12.50 Jun 01, 2047 4.50
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 422.10 0.00 13.83 Jan 25, 2050 3.50
ABBV ABBVIE INC Corporates Fixed Income 421.55 0.00 13.51 Mar 15, 2055 5.60
AMGN AMGEN INC Corporates Fixed Income 421.55 0.00 5.10 Feb 25, 2031 2.30
FNAL9043 FNMA 30YR Securitized Fixed Income 421.00 0.00 6.16 Sep 01, 2046 3.50
KRC KILROY REALTY LP Corporates Fixed Income 421.00 0.00 3.04 Dec 15, 2028 4.75
MRK MERCK & CO INC Corporates Fixed Income 421.00 0.00 11.66 May 18, 2043 4.15
DIS WALT DISNEY CO Corporates Fixed Income 420.45 0.00 14.74 Sep 01, 2049 2.75
EQNR EQUINOR ASA Government Related Fixed Income 419.90 0.00 13.95 Apr 06, 2050 3.70
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 419.90 0.00 12.52 Oct 01, 2049 4.88
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 419.35 0.00 14.53 Dec 01, 2051 3.10
STT STATE STREET CORP Corporates Fixed Income 419.35 0.00 3.10 Dec 03, 2029 4.14
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 418.25 0.00 11.79 Feb 01, 2046 4.90
GILD GILEAD SCIENCES INC Corporates Fixed Income 418.25 0.00 7.63 Jun 15, 2035 5.10
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 417.69 0.00 2.17 Nov 07, 2028 3.57
MS MORGAN STANLEY MTN Corporates Fixed Income 417.14 0.00 11.97 Mar 24, 2051 5.60
HCA HCA INC Corporates Fixed Income 416.59 0.00 14.16 Jul 15, 2051 3.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 416.04 0.00 15.51 May 01, 2050 2.45
KRC KILROY REALTY LP Corporates Fixed Income 415.49 0.00 3.60 Aug 15, 2029 4.25
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 415.49 0.00 8.64 Jan 26, 2039 6.88
RIOLN RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 415.49 0.00 10.18 Nov 02, 2040 5.20
ABBV ABBVIE INC Corporates Fixed Income 414.94 0.00 8.32 May 14, 2036 4.30
JPM JPMORGAN CHASE & CO Corporates Fixed Income 414.94 0.00 11.33 Feb 01, 2044 4.85
MRK MERCK & CO INC Corporates Fixed Income 414.94 0.00 6.43 May 17, 2033 4.50
G2MA3520 GNMA2 30YR Securitized Fixed Income 414.39 0.00 6.96 Mar 20, 2046 3.00
PNC PNC BANK NA Corporates Fixed Income 414.39 0.00 2.77 Jul 26, 2028 4.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 414.39 0.00 12.52 Sep 15, 2055 6.20
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 413.84 0.00 5.78 Jul 15, 2032 5.10
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 413.84 0.00 5.32 Jun 10, 2031 2.70
UBSCM_18-C12-AS UBSCM_18-C12 ASB Securitized Fixed Income 413.84 0.00 1.23 Aug 15, 2051 4.19
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 413.29 0.00 4.18 Feb 13, 2031 2.50
FNCB7803 FNMA 30YR UMBS Securitized Fixed Income 413.29 0.00 2.68 Jan 01, 2054 6.50
G2MA6542 GNMA2 30YR Securitized Fixed Income 413.29 0.00 6.62 Mar 20, 2050 3.50
EQNR EQUINOR ASA Government Related Fixed Income 413.29 0.00 10.05 Aug 17, 2040 5.10
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 412.73 0.00 6.37 Jul 15, 2033 5.55
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 412.73 0.00 10.81 Jan 15, 2042 4.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 412.73 0.00 9.57 Nov 16, 2038 4.45
WELL WELLTOWER OP LLC Corporates Fixed Income 412.73 0.00 5.92 Jun 15, 2032 3.85
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 412.18 0.00 14.43 Apr 05, 2064 5.64
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 411.63 0.00 7.21 Apr 25, 2036 5.67
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 411.63 0.00 1.13 Sep 15, 2026 1.30
BXP BOSTON PROPERTIES LP Corporates Fixed Income 411.63 0.00 4.23 Mar 15, 2030 2.90
CMCSA COMCAST CORPORATION Corporates Fixed Income 411.63 0.00 13.97 Nov 01, 2052 4.05
EXC EXELON CORPORATION Corporates Fixed Income 411.63 0.00 7.59 Jun 15, 2035 4.95
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 411.08 0.00 15.01 Dec 02, 2051 3.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 411.08 0.00 12.36 Apr 01, 2047 4.00
FNMA4181 FNMA 30YR UMBS Securitized Fixed Income 410.53 0.00 7.76 Nov 01, 2050 1.50
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 410.53 0.00 11.75 Mar 04, 2046 5.38
VTR VENTAS REALTY LP Corporates Fixed Income 410.53 0.00 3.14 Jan 15, 2029 4.40
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 409.98 0.00 3.24 Mar 15, 2029 4.35
CSCO CISCO SYSTEMS INC Corporates Fixed Income 409.98 0.00 9.15 Feb 15, 2039 5.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 409.98 0.00 6.64 Jan 15, 2034 6.00
TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 409.98 0.00 1.92 Mar 01, 2030 5.50
FNMA3276 FNMA 30YR Securitized Fixed Income 409.43 0.00 6.59 Feb 01, 2048 3.50
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 408.88 0.00 10.12 Nov 01, 2040 5.35
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 408.33 0.00 13.12 Feb 15, 2055 5.55
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 408.33 0.00 1.46 Jan 22, 2027 2.33
WSTP WESTPAC BANKING CORP Corporates Fixed Income 408.33 0.00 5.62 Nov 18, 2036 3.02
HD HOME DEPOT INC Corporates Fixed Income 407.78 0.00 4.33 Apr 15, 2030 2.70
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 407.78 0.00 13.60 Sep 20, 2048 3.88
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 407.22 0.00 7.74 Sep 01, 2036 7.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 406.67 0.00 2.56 Mar 24, 2028 2.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 406.12 0.00 3.14 Oct 25, 2028 1.50
NDAQ NASDAQ INC Corporates Fixed Income 406.12 0.00 5.15 Jan 15, 2031 1.65
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 405.57 0.00 6.61 Apr 12, 2033 3.50
PG PROCTER & GAMBLE CO Corporates Fixed Income 405.57 0.00 1.26 Nov 03, 2026 2.45
GE GENERAL ELECTRIC CO MTN Corporates Fixed Income 405.02 0.00 5.33 Mar 15, 2032 6.75
JPM JPMORGAN CHASE & CO Corporates Fixed Income 405.02 0.00 2.56 Apr 23, 2029 4.00
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 405.02 0.00 7.40 Mar 15, 2035 5.00
SJM J M SMUCKER CO Corporates Fixed Income 405.02 0.00 7.63 Mar 15, 2035 4.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 404.47 0.00 1.04 Aug 17, 2026 2.45
C CITIGROUP INC Corporates Fixed Income 404.47 0.00 5.99 Feb 22, 2033 5.88
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 404.47 0.00 2.62 Jun 12, 2029 5.58
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 404.47 0.00 11.09 Jun 01, 2042 4.50
KO COCA-COLA CO Corporates Fixed Income 403.92 0.00 1.78 May 25, 2027 2.90
FOXA FOX CORP Corporates Fixed Income 403.92 0.00 9.03 Jan 25, 2039 5.48
ELV ELEVANCE HEALTH INC Corporates Fixed Income 402.82 0.00 7.27 Feb 15, 2035 5.20
FNMA3057 FNMA 30YR Securitized Fixed Income 402.26 0.00 6.59 Jul 01, 2047 3.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 402.26 0.00 4.09 Mar 24, 2031 4.49
LLY ELI LILLY AND COMPANY Corporates Fixed Income 402.26 0.00 17.60 Sep 15, 2060 2.50
KO COCA-COLA CO Corporates Fixed Income 401.71 0.00 4.59 Jun 01, 2030 1.65
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 401.71 0.00 6.75 Jul 23, 2035 5.40
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 401.71 0.00 14.42 Apr 15, 2063 5.20
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 401.16 0.00 10.22 Feb 07, 2042 5.88
HPQ HP INC Corporates Fixed Income 401.16 0.00 6.06 Jan 15, 2033 5.50
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 401.16 0.00 12.73 May 20, 2047 4.30
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 400.61 0.00 14.84 Mar 15, 2051 2.90
GEHC GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 400.61 0.00 12.79 Nov 22, 2052 6.38
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 400.61 0.00 13.16 May 15, 2048 4.15
DGELN DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 400.06 0.00 11.16 May 11, 2042 4.25
GS GOLDMAN SACHS GROUP INC/THE FRN Corporates Fixed Income 399.51 0.00 1.23 Oct 21, 2027 1.95
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 399.51 0.00 1.43 Jan 11, 2027 3.75
OKE ONEOK PARTNERS LP Corporates Fixed Income 399.51 0.00 7.82 Oct 01, 2036 6.65
ORCL ORACLE CORPORATION Corporates Fixed Income 399.51 0.00 5.76 Nov 09, 2032 6.25
COP CONOCOPHILLIPS Corporates Fixed Income 398.96 0.00 8.89 Feb 01, 2039 6.50
MPLX MPLX LP Corporates Fixed Income 398.96 0.00 12.21 Apr 15, 2048 4.70
PWR QUANTA SERVICES INC. Corporates Fixed Income 398.96 0.00 5.88 Jan 15, 2032 2.35
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 398.41 0.00 2.90 Aug 17, 2029 2.21
AMGN AMGEN INC Corporates Fixed Income 397.86 0.00 12.80 Jun 15, 2048 4.56
BXP BOSTON PROPERTIES LP Corporates Fixed Income 397.31 0.00 3.59 Jun 21, 2029 3.40
C CITIGROUP INC Corporates Fixed Income 397.31 0.00 3.92 Nov 05, 2030 2.98
HAS HASBRO INC Corporates Fixed Income 397.31 0.00 1.99 Sep 15, 2027 3.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 397.31 0.00 6.51 Jan 23, 2035 5.34
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 397.31 0.00 13.49 Mar 15, 2053 4.95
MSFT MICROSOFT CORPORATION Corporates Fixed Income 396.75 0.00 8.07 Nov 03, 2035 4.20
MS MORGAN STANLEY MTN Corporates Fixed Income 396.75 0.00 6.14 Apr 21, 2034 5.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 396.75 0.00 5.93 Jan 24, 2034 5.07
NXPI NXP BV Corporates Fixed Income 396.20 0.00 11.56 Feb 15, 2042 3.13
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 395.65 0.00 16.11 Jan 22, 2061 3.10
ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 395.65 0.00 3.27 Mar 01, 2029 3.50
C CITIGROUP INC Corporates Fixed Income 395.10 0.00 2.77 Jul 25, 2028 4.13
KMI KINDER MORGAN INC Corporates Fixed Income 395.10 0.00 11.27 Jun 01, 2045 5.55
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 395.10 0.00 3.27 Jan 22, 2029 2.71
ELV ELEVANCE HEALTH INC Corporates Fixed Income 394.55 0.00 6.95 Jun 15, 2034 5.38
HCA HCA INC Corporates Fixed Income 394.55 0.00 11.85 Jun 15, 2047 5.50
ORCL ORACLE CORPORATION Corporates Fixed Income 394.55 0.00 14.14 Sep 27, 2064 5.50
FNFM5908 FNMA 15YR UMBS SUPER Securitized Fixed Income 394.00 0.00 3.75 Feb 01, 2036 2.00
HOLNSW HOLCIM FINANCE US LLC 144A Corporates Fixed Income 394.00 0.00 7.79 Jul 15, 2036 7.13
ENBCN SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 394.00 0.00 10.51 Sep 25, 2043 5.95
ES NSTAR ELECTRIC CO Corporates Fixed Income 393.45 0.00 11.50 Mar 01, 2044 4.40
TRGP TARGA RESOURCES CORP Corporates Fixed Income 393.45 0.00 12.13 Feb 15, 2053 6.50
MET METLIFE INC Corporates Fixed Income 392.90 0.00 6.06 Aug 01, 2069 10.75
EXC PECO ENERGY CO Corporates Fixed Income 392.90 0.00 13.15 Sep 15, 2047 3.70
PEP PEPSICO INC Corporates Fixed Income 392.35 0.00 10.34 Nov 01, 2040 4.88
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 392.35 0.00 8.44 Oct 15, 2037 6.20
CI CIGNA GROUP Corporates Fixed Income 391.79 0.00 6.66 Feb 15, 2034 5.25
BXP BOSTON PROPERTIES LP Corporates Fixed Income 390.69 0.00 7.14 Oct 01, 2033 2.45
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 390.69 0.00 14.57 Oct 01, 2060 3.80
ORCL ORACLE CORPORATION Corporates Fixed Income 390.69 0.00 12.74 Feb 06, 2053 5.55
MAR MARRIOTT INTERNATIONAL INC Corporates Fixed Income 390.14 0.00 4.28 Jun 15, 2030 4.63
FGG08797 FGOLD 30YR GIANT Securitized Fixed Income 389.59 0.00 6.59 Jan 01, 2048 4.00
FHMS_K101-A2 FHMS_K101 A2 Securitized Fixed Income 389.59 0.00 3.89 Oct 25, 2029 2.52
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 389.59 0.00 12.68 Mar 15, 2049 4.90
EQNR EQUINOR ASA Government Related Fixed Income 388.49 0.00 4.47 May 22, 2030 2.38
JPM JPMORGAN CHASE & CO Corporates Fixed Income 388.49 0.00 12.14 Jul 24, 2048 4.03
RF REGIONS BANK MTN Corporates Fixed Income 388.49 0.00 8.31 Jun 26, 2037 6.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 388.49 0.00 3.01 Sep 17, 2028 1.90
CI CIGNA GROUP Corporates Fixed Income 387.94 0.00 12.91 Oct 15, 2047 3.88
CNC CENTENE CORPORATION Corporates Fixed Income 387.39 0.00 4.72 Oct 15, 2030 3.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 387.39 0.00 6.51 Mar 04, 2035 5.72
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 386.84 0.00 3.03 Dec 01, 2028 4.00
CCI CROWN CASTLE INC Corporates Fixed Income 386.84 0.00 5.06 Jan 15, 2031 2.25
ABBV ABBVIE INC Corporates Fixed Income 386.28 0.00 14.65 Mar 15, 2064 5.50
CBG CBRE SERVICES INC Corporates Fixed Income 386.28 0.00 6.80 Aug 15, 2034 5.95
HCA HCA INC Corporates Fixed Income 386.28 0.00 12.74 Apr 01, 2054 6.00
MRK MERCK & CO INC Corporates Fixed Income 386.28 0.00 13.35 Mar 07, 2049 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 386.28 0.00 1.67 May 04, 2027 3.13
ABBV ABBVIE INC Corporates Fixed Income 385.73 0.00 11.90 May 14, 2045 4.70
BERY BERRY GLOBAL INC Corporates Fixed Income 385.73 0.00 6.67 Jan 15, 2034 5.65
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 385.18 0.00 6.25 Sep 15, 2034 5.87
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 384.63 0.00 4.21 Mar 27, 2030 3.25
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 384.08 0.00 8.63 Feb 01, 2038 5.95
BACR BARCLAYS PLC Corporates Fixed Income 383.53 0.00 6.80 Sep 10, 2035 5.34
CMCSA COMCAST CORPORATION Corporates Fixed Income 383.53 0.00 6.15 Feb 15, 2033 4.65
FRRJ0325 FHLMC 30YR UMBS Securitized Fixed Income 383.53 0.00 2.39 Nov 01, 2053 6.50
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 382.98 0.00 11.53 Feb 01, 2045 4.70
C CITIGROUP INC Corporates Fixed Income 382.43 0.00 4.16 Jan 29, 2031 2.67
C CITIGROUP INC Corporates Fixed Income 382.43 0.00 5.74 Nov 17, 2033 6.27
KO COCA-COLA CO Corporates Fixed Income 382.43 0.00 13.69 Mar 25, 2050 4.20
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 381.88 0.00 4.84 Oct 24, 2031 1.92
CBOE CBOE GLOBAL MARKETS INC Corporates Fixed Income 381.88 0.00 1.35 Jan 12, 2027 3.65
FNMA3827 FNMA 15YR UMBS Securitized Fixed Income 381.88 0.00 3.36 Nov 01, 2034 2.50
LOW LOWES COMPANIES INC Corporates Fixed Income 381.88 0.00 14.67 Apr 01, 2062 4.45
WU WESTERN UNION CO/THE Corporates Fixed Income 381.88 0.00 8.00 Nov 17, 2036 6.20
CARR CARRIER GLOBAL CORP Corporates Fixed Income 381.32 0.00 14.06 Apr 05, 2050 3.58
NI NISOURCE INC Corporates Fixed Income 381.32 0.00 7.60 Jul 15, 2035 5.35
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 381.32 0.00 1.71 May 04, 2027 3.63
SANLTD SANDS CHINA LTD Corporates Fixed Income 381.32 0.00 5.30 Aug 08, 2031 3.25
AVA AVISTA CORPORATION Corporates Fixed Income 380.77 0.00 12.91 Jun 01, 2048 4.35
BACR BARCLAYS PLC Corporates Fixed Income 380.77 0.00 5.54 Nov 02, 2033 7.44
DOW DOW CHEMICAL CO Corporates Fixed Income 380.77 0.00 7.28 Oct 01, 2034 4.25
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 380.77 0.00 3.58 Jun 14, 2029 3.25
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 380.77 0.00 2.27 Mar 15, 2028 4.20
TGT TARGET CORPORATION Corporates Fixed Income 380.22 0.00 6.27 Jan 15, 2033 4.40
TBOND TREASURY BOND Treasury Fixed Income 380.22 0.00 10.76 Aug 15, 2040 3.88
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 380.22 0.00 11.87 Mar 16, 2047 5.50
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 379.67 0.00 11.62 Aug 15, 2045 5.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 379.67 0.00 4.27 Mar 01, 2030 2.20
FNBM4662 FNMA 30YR Securitized Fixed Income 379.67 0.00 5.67 Aug 01, 2047 4.00
IP INTERNATIONAL PAPER CO Corporates Fixed Income 379.67 0.00 10.07 Nov 15, 2041 6.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 379.12 0.00 7.78 Mar 15, 2036 5.90
HD HOME DEPOT INC Corporates Fixed Income 379.12 0.00 12.34 Apr 01, 2046 4.25
JPM JPMORGAN CHASE & CO Corporates Fixed Income 379.12 0.00 1.68 May 01, 2028 3.54
ES NSTAR ELECTRIC CO Corporates Fixed Income 379.12 0.00 9.71 Mar 15, 2040 5.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 379.12 0.00 6.16 Aug 18, 2034 5.94
ECL ECOLAB INC Corporates Fixed Income 378.57 0.00 5.20 Jan 30, 2031 1.30
GMT GATX CORPORATION Corporates Fixed Income 378.57 0.00 6.52 May 01, 2034 6.90
NWG NATWEST GROUP PLC Corporates Fixed Income 378.57 0.00 6.64 Mar 01, 2035 5.78
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 378.57 0.00 3.90 Jan 29, 2031 5.22
T AT&T INC Corporates Fixed Income 378.02 0.00 12.04 May 15, 2046 4.75
WELL WELLTOWER OP LLC Corporates Fixed Income 378.02 0.00 1.50 Feb 15, 2027 2.70
FRSB8511 FHLMC 15YR UMBS SUPER Securitized Fixed Income 377.47 0.00 3.83 May 01, 2036 2.00
MS MORGAN STANLEY MTN Corporates Fixed Income 376.92 0.00 3.13 Jan 23, 2030 4.43
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 376.92 0.00 13.59 Jan 15, 2053 5.15
FNCA8437 FNMA 30YR UMBS Securitized Fixed Income 375.81 0.00 7.23 Jan 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 375.81 0.00 3.11 Nov 15, 2028 3.13
KO COCA-COLA CO Corporates Fixed Income 375.26 0.00 11.55 Jun 01, 2040 2.50
KR KROGER CO Corporates Fixed Income 375.26 0.00 7.10 Sep 15, 2034 5.00
HAL HALLIBURTON COMPANY Corporates Fixed Income 374.71 0.00 8.86 Sep 15, 2039 7.45
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 374.71 0.00 1.86 Jul 06, 2027 5.39
OKE ONEOK INC Corporates Fixed Income 374.71 0.00 12.91 Nov 01, 2054 5.70
FI FISERV INC Corporates Fixed Income 374.71 0.00 13.15 Jul 01, 2049 4.40
MS MORGAN STANLEY MTN Corporates Fixed Income 374.16 0.00 13.43 Jan 25, 2052 2.80
BACR BARCLAYS PLC Corporates Fixed Income 373.61 0.00 1.85 Jan 10, 2028 4.34
LEA LEAR CORPORATION Corporates Fixed Income 373.61 0.00 4.36 May 30, 2030 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 373.61 0.00 2.13 Oct 18, 2027 3.35
BXP BOSTON PROPERTIES LP Corporates Fixed Income 373.06 0.00 4.89 Jan 30, 2031 3.25
CPB CAMPBELLS CO Corporates Fixed Income 373.06 0.00 12.35 Mar 15, 2048 4.80
OKE ONEOK INC Corporates Fixed Income 373.06 0.00 4.21 Mar 15, 2030 3.10
ORCL ORACLE CORPORATION Corporates Fixed Income 373.06 0.00 12.11 May 15, 2045 4.13
CAG CONAGRA BRANDS INC Corporates Fixed Income 372.51 0.00 2.90 Nov 01, 2028 4.85
DOW DOW CHEMICAL CO Corporates Fixed Income 371.96 0.00 6.68 Feb 15, 2034 5.15
FRSB0366 FHLMC 15YR UMBS SUPER Securitized Fixed Income 371.96 0.00 2.61 Feb 01, 2034 3.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 371.96 0.00 7.73 May 01, 2036 6.45
ORCL ORACLE CORPORATION Corporates Fixed Income 371.96 0.00 10.52 Apr 01, 2040 3.60
NXPI NXP BV Corporates Fixed Income 371.41 0.00 5.83 Feb 15, 2032 2.65
NTRCN NUTRIEN LTD Corporates Fixed Income 371.41 0.00 7.59 Mar 15, 2035 4.13
MRK MERCK & CO INC Corporates Fixed Income 371.41 0.00 6.51 Dec 01, 2033 6.50
STE STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 371.41 0.00 13.71 Mar 15, 2051 3.75
GM GENERAL MOTORS CO Corporates Fixed Income 370.85 0.00 7.47 Apr 01, 2036 6.60
HCA HCA INC Corporates Fixed Income 370.85 0.00 12.41 Jun 15, 2049 5.25
PSX PHILLIPS 66 CO Corporates Fixed Income 370.85 0.00 6.38 Jun 30, 2033 5.30
ZTS ZOETIS INC Corporates Fixed Income 370.85 0.00 12.94 Sep 12, 2047 3.95
FRRA6188 FHLMC 30YR UMBS Securitized Fixed Income 369.75 0.00 7.03 Nov 01, 2051 2.00
KFW KFW MTN Government Related Fixed Income 369.75 0.00 4.12 Mar 18, 2030 4.63
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 369.75 0.00 8.36 Aug 15, 2038 7.50
CAG CONAGRA BRANDS INC Corporates Fixed Income 368.65 0.00 9.11 Nov 01, 2038 5.30
AZN ASTRAZENECA PLC Corporates Fixed Income 368.10 0.00 11.44 Sep 18, 2042 4.00
ES EVERSOURCE ENERGY Corporates Fixed Income 368.10 0.00 3.29 Apr 01, 2029 4.25
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 368.10 0.00 13.11 Mar 01, 2048 3.95
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 368.10 0.00 6.24 Mar 15, 2033 4.60
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 368.10 0.00 9.45 Apr 15, 2040 6.30
FNFM9811 FNMA 15YR UMBS SUPER Securitized Fixed Income 367.55 0.00 4.05 Dec 01, 2036 2.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 366.45 0.00 5.28 Nov 01, 2031 4.95
BACR BARCLAYS PLC Corporates Fixed Income 366.45 0.00 4.61 Sep 23, 2035 3.56
BACR BARCLAYS PLC Corporates Fixed Income 366.45 0.00 4.99 Mar 10, 2032 2.67
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 365.78 0.00 0.00 Dec 31, 2049 4.33
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 365.34 0.00 6.40 Mar 13, 2035 6.03
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 365.34 0.00 6.26 Nov 13, 2034 7.40
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 364.79 0.00 6.59 Dec 31, 2079 5.75
CCI CROWN CASTLE INC Corporates Fixed Income 364.79 0.00 2.29 Jan 11, 2028 5.00
SBUX STARBUCKS CORPORATION Corporates Fixed Income 364.79 0.00 14.13 Nov 15, 2050 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Corporates Fixed Income 364.79 0.00 1.21 Oct 19, 2026 3.01
ELV ELEVANCE HEALTH INC Corporates Fixed Income 364.24 0.00 14.14 Nov 01, 2064 5.85
EXC EXELON CORPORATION Corporates Fixed Income 364.24 0.00 4.17 Apr 15, 2030 4.05
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 364.24 0.00 2.45 Mar 05, 2028 4.02
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 363.69 0.00 10.69 Nov 15, 2039 3.25
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 363.69 0.00 1.12 Sep 14, 2026 2.25
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 363.69 0.00 13.60 Apr 18, 2064 5.90
PFE PFIZER INC Corporates Fixed Income 363.69 0.00 13.07 Sep 15, 2048 4.20
FGG08697 FGOLD 30YR GIANT Securitized Fixed Income 363.14 0.00 7.29 Mar 01, 2046 3.00
FNFS2518 FNMA 30YR UMBS SUPER Securitized Fixed Income 363.14 0.00 5.95 Aug 01, 2052 4.50
MS MORGAN STANLEY MTN Corporates Fixed Income 363.14 0.00 12.88 Nov 19, 2055 5.52
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 363.14 0.00 2.86 Jul 14, 2028 2.17
BACR BARCLAYS PLC Corporates Fixed Income 362.59 0.00 5.98 May 09, 2034 6.22
BMARK_25-V14-AM BMARK_25-V14 AM Securitized Fixed Income 362.04 0.00 4.01 Apr 15, 2057 6.09
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 362.04 0.00 11.42 May 07, 2041 3.10
FNFS1708 FNMA 15YR UMBS SUPER Securitized Fixed Income 362.04 0.00 4.26 May 01, 2037 2.00
RABOBK COOPERATIEVE RABOBANK UA Corporates Fixed Income 360.94 0.00 10.96 Dec 01, 2043 5.75
OC OWENS CORNING Corporates Fixed Income 360.94 0.00 7.94 Dec 01, 2036 7.00
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 359.83 0.00 6.01 Mar 15, 2033 5.75
INTNED ING GROEP NV Corporates Fixed Income 359.83 0.00 2.93 Oct 02, 2028 4.55
DIS WALT DISNEY CO Corporates Fixed Income 358.73 0.00 13.18 Mar 23, 2050 4.70
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 358.73 0.00 4.11 Apr 23, 2031 5.22
MS MORGAN STANLEY BANK NA Corporates Fixed Income 358.73 0.00 1.15 Oct 30, 2026 5.88
MS MORGAN STANLEY Corporates Fixed Income 358.73 0.00 4.11 Apr 17, 2031 5.19
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 358.18 0.00 1.46 Feb 01, 2028 4.95
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 358.18 0.00 1.21 Mar 15, 2027 5.00
AAPL APPLE INC Corporates Fixed Income 357.08 0.00 12.68 Feb 09, 2045 3.45
MS MORGAN STANLEY MTN Corporates Fixed Income 357.08 0.00 6.75 Jul 19, 2035 5.32
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 357.08 0.00 4.60 Jul 16, 2030 2.68
TBOND TREASURY BOND Treasury Fixed Income 357.08 0.00 12.35 Nov 15, 2043 3.75
SANTAN BANCO SANTANDER SA Corporates Fixed Income 356.53 0.00 5.10 Mar 25, 2031 2.96
G2MA5988 GNMA2 30YR Securitized Fixed Income 356.53 0.00 5.12 Jun 20, 2049 5.00
BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 355.98 0.00 12.43 Jun 06, 2047 4.67
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 355.98 0.00 13.34 Apr 01, 2050 4.20
LOW LOWES COMPANIES INC Corporates Fixed Income 355.98 0.00 3.20 Mar 15, 2029 6.50
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 355.98 0.00 2.69 Jun 13, 2028 4.90
KO COCA-COLA CO Corporates Fixed Income 355.43 0.00 15.47 Jun 01, 2050 2.60
CMCSA COMCAST CORPORATION Corporates Fixed Income 355.43 0.00 12.88 Mar 01, 2048 4.00
FNCB0235 FNMA 30YR UMBS Securitized Fixed Income 355.43 0.00 7.41 Apr 01, 2051 2.00
FNFS3406 FNMA 30YR UMBS SUPER Securitized Fixed Income 355.43 0.00 4.65 Dec 01, 2052 5.50
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 355.43 0.00 13.04 Sep 21, 2048 4.25
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 355.43 0.00 13.97 Mar 15, 2055 4.67
T AT&T INC Corporates Fixed Income 354.87 0.00 11.22 Jun 01, 2041 3.50
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 354.32 0.00 2.33 Jan 12, 2028 4.94
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 354.32 0.00 12.55 Apr 15, 2054 5.75
USB US BANCORP MTN Corporates Fixed Income 354.32 0.00 5.98 Feb 01, 2034 4.84
BBCMS_24-C30-AS BBCMS_24-C30 AS Securitized Fixed Income 353.77 0.00 7.07 Nov 15, 2057 5.83
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 353.77 0.00 6.95 Jul 27, 2033 2.55
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 353.77 0.00 12.98 Jun 15, 2046 3.65
KR KROGER CO Corporates Fixed Income 353.77 0.00 13.26 Sep 15, 2054 5.50
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 353.77 0.00 12.56 Aug 15, 2047 4.20
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 353.22 0.00 4.19 May 13, 2031 4.90
BMARK_23-V2-A2 BMARK_23-V2 A2 Securitized Fixed Income 352.67 0.00 2.37 May 15, 2055 5.36
EBAY EBAY INC Corporates Fixed Income 352.67 0.00 14.20 May 10, 2051 3.65
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 352.67 0.00 12.79 Jan 09, 2048 4.34
MS MORGAN STANLEY BANK NA (FXD-FRN) Corporates Fixed Income 352.67 0.00 2.34 Jan 12, 2029 5.02
HAS HASBRO INC Corporates Fixed Income 352.12 0.00 6.70 May 14, 2034 6.05
IPG INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 352.12 0.00 12.10 Oct 01, 2048 5.40
EXC EXELON CORPORATION Corporates Fixed Income 351.57 0.00 12.93 Mar 15, 2053 5.60
FNFS2497 FNMA 15YR UMBS SUPER Securitized Fixed Income 351.57 0.00 4.15 Aug 01, 2037 1.50
LOW LOWES COMPANIES INC Corporates Fixed Income 351.57 0.00 12.74 Apr 05, 2049 4.55
MS MORGAN STANLEY BANK NA (FXD-FRN) Corporates Fixed Income 351.57 0.00 1.20 Oct 15, 2027 4.45
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 351.57 0.00 5.64 Sep 15, 2031 1.90
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 351.02 0.00 2.52 Apr 25, 2029 5.20
DHR DANAHER CORPORATION Corporates Fixed Income 351.02 0.00 15.31 Oct 01, 2050 2.60
EQNR EQUINOR ASA Government Related Fixed Income 351.02 0.00 1.61 Apr 06, 2027 3.00
MS MORGAN STANLEY MTN Corporates Fixed Income 351.02 0.00 3.77 Oct 18, 2030 4.65
PRUFIN PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 351.02 0.00 5.74 Mar 24, 2032 3.63
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 351.02 0.00 1.24 Oct 25, 2026 1.75
FRSD3260 FHLMC 30YR UMBS SUPER Securitized Fixed Income 350.47 0.00 3.70 Jun 01, 2053 6.00
FNMA3496 FNMA 30YR Securitized Fixed Income 350.47 0.00 5.80 Oct 01, 2048 4.50
FNMA2806 FNMA 30YR Securitized Fixed Income 350.47 0.00 6.66 Nov 01, 2046 3.00
VWALT_25-A-A3 VWALT_25-A A3 Securitized Fixed Income 350.47 0.00 2.02 Jun 20, 2028 4.50
AL AIR LEASE CORPORATION MTN Corporates Fixed Income 349.92 0.00 5.79 Jan 15, 2032 2.88
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 349.92 0.00 11.71 Apr 15, 2044 4.30
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 349.92 0.00 3.85 Oct 16, 2029 3.88
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Government Related Fixed Income 349.36 0.00 12.23 Nov 20, 2045 4.13
AMP AMERIPRISE FINANCIAL INC Corporates Fixed Income 348.81 0.00 6.29 May 15, 2033 5.15
CCI CROWN CASTLE INC Corporates Fixed Income 348.81 0.00 0.97 Jul 15, 2026 1.05
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 348.81 0.00 8.48 Jan 15, 2038 6.95
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 348.81 0.00 5.73 Oct 28, 2033 6.04
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 348.26 0.00 9.64 Mar 01, 2040 5.69
PNC PNC BANK NA Corporates Fixed Income 348.26 0.00 2.14 Oct 25, 2027 3.10
TAOT_23-A-A4 TAOT_23-A A4 Securitized Fixed Income 348.26 0.00 1.44 Aug 15, 2028 4.42
OHI OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 347.71 0.00 6.60 Apr 15, 2033 3.25
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 347.71 0.00 3.17 Feb 01, 2029 4.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 347.71 0.00 6.40 Jul 13, 2033 5.78
TBOND TREASURY BOND Treasury Fixed Income 347.71 0.00 10.18 Feb 15, 2040 4.63
CVS CVS HEALTH CORP Corporates Fixed Income 347.16 0.00 12.75 Jun 01, 2053 5.88
MMM 3M CO Corporates Fixed Income 346.61 0.00 7.36 Mar 15, 2035 5.15
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 346.45 0.00 0.00 Dec 31, 2049 4.73
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 346.06 0.00 1.21 Oct 22, 2026 4.25
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 346.06 0.00 7.06 Jan 31, 2034 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 346.06 0.00 1.90 Jul 12, 2027 3.36
COR CENCORA INC Corporates Fixed Income 345.51 0.00 12.79 Dec 15, 2047 4.30
FRRA7543 FHLMC 30YR UMBS Securitized Fixed Income 345.51 0.00 6.44 Jun 01, 2052 4.00
FNBQ9747 FNMA 30YR UMBS Securitized Fixed Income 345.51 0.00 7.61 Feb 01, 2051 2.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 345.51 0.00 3.88 Oct 15, 2030 2.74
TRGP TARGA RESOURCES CORP Corporates Fixed Income 345.51 0.00 7.45 Aug 15, 2035 5.55
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 344.96 0.00 2.14 Feb 15, 2078 5.38
FGG61403 FHLMC GOLD 30YR GIANT Securitized Fixed Income 344.96 0.00 7.29 Sep 01, 2046 3.00
HD HOME DEPOT INC Corporates Fixed Income 344.96 0.00 13.05 Dec 06, 2048 4.50
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 344.40 0.00 2.03 Oct 01, 2027 3.55
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 344.40 0.00 8.45 Nov 15, 2037 6.63
AET AETNA INC Corporates Fixed Income 343.85 0.00 7.79 Jun 15, 2036 6.63
ELV ELEVANCE HEALTH INC Corporates Fixed Income 343.85 0.00 2.34 Mar 01, 2028 4.10
CVS CVS HEALTH CORP Corporates Fixed Income 343.85 0.00 13.02 Apr 01, 2050 4.25
G2MA3873 GNMA2 30YR Securitized Fixed Income 343.85 0.00 6.96 Aug 20, 2046 3.00
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 343.85 0.00 15.35 Mar 20, 2060 3.84
ADNA AHOLD FINANCE USA LLC Corporates Fixed Income 343.30 0.00 3.31 May 01, 2029 6.88
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 343.30 0.00 12.56 Apr 01, 2048 4.75
FITB FIFTH THIRD BANCORP Corporates Fixed Income 343.30 0.00 8.03 Mar 01, 2038 8.25
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 343.30 0.00 6.14 Jan 17, 2033 4.50
NEM NEWMONT CORPORATION Corporates Fixed Income 343.30 0.00 9.30 Oct 01, 2039 6.25
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 343.30 0.00 12.80 Sep 02, 2054 5.90
SRE SEMPRA Corporates Fixed Income 343.30 0.00 9.31 Oct 15, 2039 6.00
TGT TARGET CORPORATION Corporates Fixed Income 343.30 0.00 8.45 Oct 15, 2037 6.50
FRQB9104 FHLMC 30YR UMBS Securitized Fixed Income 342.20 0.00 7.61 Feb 01, 2051 2.00
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 342.20 0.00 14.96 Jun 15, 2062 5.20
LII LENNOX INTERNATIONAL INC Corporates Fixed Income 342.20 0.00 2.80 Sep 15, 2028 5.50
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 342.20 0.00 13.57 Dec 01, 2054 5.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 342.20 0.00 3.65 Jul 18, 2029 3.19
AAPL APPLE INC Corporates Fixed Income 341.65 0.00 14.64 Sep 11, 2049 2.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 341.65 0.00 11.38 Feb 15, 2045 5.10
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 341.65 0.00 5.27 May 22, 2032 2.17
UBSCM_18-C15-AS UBSCM_18-C15 AS Securitized Fixed Income 341.65 0.00 3.11 Dec 15, 2051 4.67
FNCA7368 FNMA 30YR UMBS Securitized Fixed Income 341.10 0.00 7.08 Oct 01, 2050 2.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 341.10 0.00 1.87 Aug 01, 2027 6.22
CVS CVS HEALTH CORP Corporates Fixed Income 340.55 0.00 13.77 Jun 01, 2063 6.00
CNC CENTENE CORPORATION Corporates Fixed Income 340.55 0.00 3.51 Dec 15, 2029 4.63
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 340.55 0.00 12.56 Jan 17, 2048 4.13
R RYDER SYSTEM INC MTN Corporates Fixed Income 340.55 0.00 3.22 Mar 15, 2029 5.38
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 340.55 0.00 14.50 Jul 15, 2064 5.75
C CITIGROUP INC Corporates Fixed Income 340.00 0.00 4.43 Jun 03, 2031 2.57
VOD VODAFONE GROUP PLC Corporates Fixed Income 340.00 0.00 12.34 May 30, 2048 5.25
BXP BOSTON PROPERTIES LP Corporates Fixed Income 339.45 0.00 3.01 Dec 01, 2028 4.50
OVV OVINTIV INC Corporates Fixed Income 339.45 0.00 6.70 Aug 15, 2034 6.50
EQNR EQUINOR ASA Government Related Fixed Income 339.45 0.00 1.99 Sep 23, 2027 7.25
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 338.89 0.00 8.00 Jan 05, 2036 4.95
HD HOME DEPOT INC Corporates Fixed Income 338.89 0.00 15.35 Sep 15, 2056 3.50
IP INTERNATIONAL PAPER CO Corporates Fixed Income 338.89 0.00 7.65 Sep 15, 2035 5.00
CI CIGNA GROUP Corporates Fixed Income 338.34 0.00 13.00 Feb 15, 2054 5.60
DE DEERE & CO Corporates Fixed Income 338.34 0.00 13.50 Jan 19, 2055 5.70
EXC EXELON CORPORATION Corporates Fixed Income 338.34 0.00 12.10 Apr 15, 2046 4.45
FNCB1476 FNMA 15YR UMBS Securitized Fixed Income 338.34 0.00 4.04 Aug 01, 2036 2.50
FNFS3404 FNMA 30YR UMBS SUPER Securitized Fixed Income 338.34 0.00 5.92 Dec 01, 2052 5.50
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 337.79 0.00 5.91 Feb 15, 2032 2.25
T AT&T INC Corporates Fixed Income 337.24 0.00 15.23 Jun 01, 2060 3.85
AVT AVNET INC Corporates Fixed Income 336.69 0.00 5.20 May 15, 2031 3.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 336.69 0.00 1.41 Jan 20, 2028 3.82
FRRC2403 FHLMC 15YR UMBS Securitized Fixed Income 336.69 0.00 4.05 Jan 01, 2037 2.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 336.69 0.00 5.24 Oct 21, 2032 4.81
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 336.14 0.00 6.97 Jul 03, 2034 5.78
FRRA6085 FHLMC 30YR UMBS Securitized Fixed Income 335.59 0.00 7.22 Oct 01, 2051 2.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 335.59 0.00 2.68 Jul 24, 2029 5.30
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 335.04 0.00 13.59 Oct 24, 2051 2.83
CMCSA COMCAST CORPORATION Corporates Fixed Income 335.04 0.00 15.02 Nov 01, 2051 2.89
KDP KEURIG DR PEPPER INC Corporates Fixed Income 335.04 0.00 5.72 Apr 15, 2032 4.05
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 335.04 0.00 11.71 Mar 30, 2045 4.70
WELL WELLTOWER OP LLC Corporates Fixed Income 334.49 0.00 4.11 Jan 15, 2030 3.10
AVGO BROADCOM INC 144A Corporates Fixed Income 333.93 0.00 10.96 Feb 15, 2041 3.50
FRSD1983 FHLMC 30YR UMBS SUPER Securitized Fixed Income 333.93 0.00 5.92 Dec 01, 2052 5.50
KR KROGER CO Corporates Fixed Income 333.93 0.00 12.19 Feb 01, 2047 4.45
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 333.93 0.00 9.96 Mar 15, 2039 3.88
TBOND TREASURY BOND Treasury Fixed Income 333.93 0.00 10.52 May 15, 2040 4.38
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 333.38 0.00 13.99 Mar 13, 2051 3.70
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 333.38 0.00 11.49 Sep 15, 2045 5.10
QRVO QORVO INC Corporates Fixed Income 332.83 0.00 3.22 Oct 15, 2029 4.38
FRSD8069 FHLMC 30YR UMBS SUPER Securitized Fixed Income 332.28 0.00 6.28 Jun 01, 2050 3.50
OKE ONEOK INC Corporates Fixed Income 332.28 0.00 6.22 Sep 01, 2033 6.05
CVS CVS HEALTH CORP Corporates Fixed Income 331.73 0.00 6.04 Feb 21, 2033 5.25
CMCSA COMCAST CORPORATION Corporates Fixed Income 331.73 0.00 14.18 Oct 15, 2058 4.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 331.73 0.00 13.19 Feb 01, 2050 3.65
MMM 3M CO MTN Corporates Fixed Income 331.73 0.00 3.28 Mar 01, 2029 3.38
CMCSA COMCAST CORPORATION Corporates Fixed Income 331.18 0.00 13.79 Feb 01, 2050 3.45
ES EVERSOURCE ENERGY Corporates Fixed Income 331.18 0.00 6.91 Jul 15, 2034 5.95
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 331.18 0.00 2.28 Feb 23, 2028 4.60
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 330.63 0.00 6.26 Oct 25, 2034 6.47
USB US BANCORP Corporates Fixed Income 330.63 0.00 5.73 Oct 21, 2033 5.85
VMW VMWARE LLC Corporates Fixed Income 330.63 0.00 1.64 May 15, 2027 4.65
BACR BARCLAYS PLC Corporates Fixed Income 330.08 0.00 6.06 Sep 13, 2034 6.69
JPM JPMORGAN CHASE & CO Corporates Fixed Income 330.08 0.00 5.57 Nov 08, 2032 2.54
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 330.08 0.00 13.51 Sep 10, 2054 5.28
GSK GLAXOSMITHKLINE CAPITAL PLC Corporates Fixed Income 329.53 0.00 3.53 Jun 01, 2029 3.38
INTU INTUIT INC Corporates Fixed Income 329.53 0.00 1.94 Jul 15, 2027 1.35
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 329.53 0.00 6.40 Jan 22, 2035 5.68
R RYDER SYSTEM INC MTN Corporates Fixed Income 328.98 0.00 2.33 Mar 01, 2028 5.65
AAPL APPLE INC Corporates Fixed Income 328.42 0.00 15.73 Aug 08, 2062 4.10
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 327.87 0.00 14.41 Feb 24, 2050 3.00
KR KROGER CO Corporates Fixed Income 327.87 0.00 12.43 Jan 15, 2049 5.40
GILD GILEAD SCIENCES INC Corporates Fixed Income 327.32 0.00 2.14 Oct 01, 2027 1.20
HD HOME DEPOT INC Corporates Fixed Income 327.32 0.00 7.09 Jun 25, 2034 4.95
RKTLN MEAD JOHNSON NUTRITION CO Corporates Fixed Income 327.32 0.00 9.46 Nov 01, 2039 5.90
TBOND TREASURY BOND Treasury Fixed Income 327.32 0.00 10.81 Nov 15, 2040 4.25
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 326.77 0.00 12.31 Sep 20, 2047 4.70
CL COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 326.77 0.00 13.18 Aug 01, 2047 3.70
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 326.77 0.00 4.17 Apr 15, 2030 4.10
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 326.77 0.00 8.38 Feb 15, 2038 6.88
AMAT APPLIED MATERIALS INC Corporates Fixed Income 326.22 0.00 10.24 Jun 15, 2041 5.85
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 326.22 0.00 14.22 Mar 15, 2052 3.70
COP CONOCOPHILLIPS Corporates Fixed Income 326.22 0.00 5.84 Oct 15, 2032 5.90
FRRC2402 FHLMC 15YR UMBS Securitized Fixed Income 326.22 0.00 4.05 Jan 01, 2037 2.00
STLD STEEL DYNAMICS INC Corporates Fixed Income 326.22 0.00 4.24 Apr 15, 2030 3.45
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 326.22 0.00 7.87 Jul 15, 2035 4.63
ORCL ORACLE CORPORATION Corporates Fixed Income 325.67 0.00 14.07 May 15, 2055 4.38
TGT TARGET CORPORATION Corporates Fixed Income 325.67 0.00 8.55 Jan 15, 2038 7.00
FNBM4703 FNMA 30YR Securitized Fixed Income 324.57 0.00 6.59 Feb 01, 2048 3.50
HCA HCA INC Corporates Fixed Income 324.57 0.00 13.11 Mar 15, 2052 4.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 324.02 0.00 7.14 Nov 20, 2035 5.22
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 324.02 0.00 5.57 Nov 03, 2033 8.11
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 324.02 0.00 14.50 Jul 09, 2050 3.17
AMCR AMCOR FINANCE (USA) INC Corporates Fixed Income 323.46 0.00 2.52 May 15, 2028 4.50
BBCMS_21-C10-ASB BBCMS_21-C10 ASB Securitized Fixed Income 323.46 0.00 3.14 Jul 15, 2054 2.27
SOLV SOLVENTUM CORP Corporates Fixed Income 323.46 0.00 13.10 Apr 30, 2054 5.90
FNMA4726 FNMA 15YR UMBS Securitized Fixed Income 322.91 0.00 3.63 Sep 01, 2037 4.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 322.91 0.00 2.48 Mar 22, 2028 4.38
EXC PECO ENERGY CO Corporates Fixed Income 322.91 0.00 11.95 Oct 01, 2044 4.15
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 322.91 0.00 14.34 Feb 22, 2064 5.65
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 322.36 0.00 13.01 Aug 15, 2047 3.75
WELL WELLTOWER OP LLC Corporates Fixed Income 322.36 0.00 9.64 Mar 15, 2041 6.50
HD HOME DEPOT INC Corporates Fixed Income 322.36 0.00 5.92 Sep 15, 2032 4.50
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 321.81 0.00 5.85 Feb 02, 2032 2.45
GM GENERAL MOTORS CO Corporates Fixed Income 321.81 0.00 11.14 Apr 01, 2045 5.20
MPLX MPLX LP Corporates Fixed Income 321.81 0.00 11.84 Feb 15, 2049 5.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 321.26 0.00 5.03 Jan 27, 2032 1.99
AEP OHIO POWER CO Corporates Fixed Income 321.26 0.00 13.33 Jun 01, 2049 4.00
FNCB7865 FNMA 30YR UMBS Securitized Fixed Income 320.71 0.00 2.42 Jan 01, 2054 6.50
MRK MERCK & CO INC Corporates Fixed Income 320.16 0.00 14.96 May 17, 2063 5.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 320.16 0.00 12.42 Mar 01, 2048 4.13
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 319.61 0.00 7.09 Mar 01, 2035 6.38
TACHEM BAXALTA INC Corporates Fixed Income 319.61 0.00 11.60 Jun 23, 2045 5.25
FNFS6294 FNMA 30YR UMBS SUPER Securitized Fixed Income 319.61 0.00 2.96 Nov 01, 2053 6.50
MS MORGAN STANLEY MTN Corporates Fixed Income 319.61 0.00 4.10 Jan 22, 2031 2.70
MS MORGAN STANLEY MTN Corporates Fixed Income 319.61 0.00 0.99 Jul 20, 2027 1.51
ABBV ABBVIE INC Corporates Fixed Income 318.51 0.00 12.32 May 14, 2046 4.45
BXP BOSTON PROPERTIES LP Corporates Fixed Income 318.51 0.00 5.96 Apr 01, 2032 2.55
ELV ELEVANCE HEALTH INC Corporates Fixed Income 317.95 0.00 12.68 Dec 01, 2047 4.38
FRSD0593 FHLMC 30YR UMBS SUPER Securitized Fixed Income 317.95 0.00 6.65 May 01, 2051 3.00
FRQF3958 FHLMC 30YR UMBS Securitized Fixed Income 317.95 0.00 4.60 Dec 01, 2052 5.50
INTC INTEL CORPORATION Corporates Fixed Income 317.95 0.00 12.59 Mar 25, 2050 4.75
IVZ INVESCO FINANCE PLC Corporates Fixed Income 317.95 0.00 11.09 Nov 30, 2043 5.38
LEG LEGGETT & PLATT INC Corporates Fixed Income 317.40 0.00 3.24 Mar 15, 2029 4.40
DVN DEVON ENERGY CORP Corporates Fixed Income 316.30 0.00 10.05 Jul 15, 2041 5.60
ALL ALLSTATE CORPORATION (THE) Corporates Fixed Income 315.75 0.00 8.15 May 15, 2067 6.50
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 315.75 0.00 5.76 Aug 03, 2033 4.42
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 315.75 0.00 4.01 Dec 01, 2029 2.95
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 315.75 0.00 6.24 Jul 06, 2034 5.75
NVDA NVIDIA CORPORATION Corporates Fixed Income 315.75 0.00 14.27 Apr 01, 2050 3.50
VOD VODAFONE GROUP PLC Corporates Fixed Income 315.75 0.00 8.15 Feb 27, 2037 6.15
PLD PROLOGIS LP Corporates Fixed Income 315.20 0.00 6.22 Jan 15, 2033 4.63
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 314.65 0.00 12.77 Sep 15, 2048 4.52
COP CONOCOPHILLIPS CO Corporates Fixed Income 314.10 0.00 13.57 Jan 15, 2055 5.50
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 314.10 0.00 5.15 Feb 15, 2031 1.85
NWG NATWEST GROUP PLC Corporates Fixed Income 314.10 0.00 3.21 Jun 01, 2034 6.47
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 314.10 0.00 5.58 Oct 28, 2031 2.88
TFC TRUIST BANK Corporates Fixed Income 314.10 0.00 4.29 Mar 11, 2030 2.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 314.10 0.00 12.82 May 04, 2047 4.05
AEP AEP TEXAS INC Corporates Fixed Income 313.55 0.00 6.79 May 15, 2034 5.70
FNFM2170 FNMA 30YR UMBS SUPER Securitized Fixed Income 313.55 0.00 6.86 Nov 01, 2049 4.00
JNJ JOHNSON & JOHNSON Corporates Fixed Income 313.55 0.00 11.75 Dec 05, 2043 4.50
MS MORGAN STANLEY MTN Corporates Fixed Income 313.55 0.00 0.99 Jul 27, 2026 3.13
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 312.99 0.00 13.43 May 01, 2052 4.15
MS MORGAN STANLEY MTN Corporates Fixed Income 312.99 0.00 5.62 Jan 21, 2033 2.94
VICI VICI PROPERTIES LP Corporates Fixed Income 312.44 0.00 5.62 May 15, 2032 5.13
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 311.89 0.00 7.35 Mar 01, 2035 5.30
EXC EXELON CORPORATION Corporates Fixed Income 311.89 0.00 11.63 Jun 15, 2045 5.10
HAL HALLIBURTON COMPANY Corporates Fixed Income 311.89 0.00 8.67 Sep 15, 2038 6.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 311.89 0.00 1.44 Jan 11, 2027 3.45
HCA HCA INC Corporates Fixed Income 311.34 0.00 3.51 Jun 15, 2029 4.13
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 311.34 0.00 2.73 Jul 12, 2028 6.07
FRSD0060 FHLMC 30YR UMBS SUPER Securitized Fixed Income 310.79 0.00 6.19 Feb 01, 2049 3.50
FRSD3565 FHLMC 30YR UMBS SUPER Securitized Fixed Income 310.79 0.00 5.94 Aug 01, 2053 4.50
KMI KINDER MORGAN INC Corporates Fixed Income 310.79 0.00 11.99 Mar 01, 2048 5.20
R RYDER SYSTEM INC MTN Corporates Fixed Income 310.79 0.00 2.97 Dec 01, 2028 6.30
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 310.24 0.00 6.72 Feb 01, 2034 5.15
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 310.24 0.00 14.44 Jul 05, 2064 5.80
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 310.24 0.00 14.20 Feb 05, 2050 3.25
T AT&T INC Corporates Fixed Income 309.69 0.00 14.36 Feb 01, 2052 3.30
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 309.69 0.00 2.72 Jun 15, 2028 3.85
RXST RXSIGHT INC Health Care Equity 309.69 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Corporates Fixed Income 309.14 0.00 14.57 Jan 15, 2065 5.65
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 309.14 0.00 6.25 Oct 24, 2034 6.56
HD HOME DEPOT INC Corporates Fixed Income 309.14 0.00 9.91 Sep 15, 2040 5.40
KFW KFW MTN Government Related Fixed Income 309.14 0.00 1.77 May 20, 2027 3.00
MET METLIFE INC Corporates Fixed Income 309.14 0.00 12.15 Mar 01, 2045 4.05
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 309.14 0.00 14.47 Jun 01, 2050 3.25
LLY ELI LILLY AND COMPANY Corporates Fixed Income 308.59 0.00 15.01 Feb 09, 2064 5.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 308.59 0.00 8.98 Jul 15, 2038 6.13
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 308.59 0.00 13.96 Dec 01, 2051 3.65
AMAT APPLIED MATERIALS INC Corporates Fixed Income 308.04 0.00 12.63 Apr 01, 2047 4.35
CCI CROWN CASTLE INC Corporates Fixed Income 308.04 0.00 1.44 Mar 01, 2027 4.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 308.04 0.00 2.21 Jan 18, 2029 6.72
AL AIR LEASE CORPORATION Corporates Fixed Income 307.48 0.00 2.25 Dec 01, 2027 3.63
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 307.48 0.00 7.11 Oct 25, 2035 5.52
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 307.48 0.00 5.31 Apr 15, 2032 7.50
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 306.93 0.00 5.74 Mar 01, 2032 3.25
CVS CVS HEALTH CORP Corporates Fixed Income 306.93 0.00 7.51 Jul 20, 2035 4.88
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 306.93 0.00 4.01 Dec 15, 2029 3.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 306.93 0.00 12.32 Mar 01, 2052 5.25
FDS FACTSET RESEARCH SYSTEMS INC Corporates Fixed Income 306.38 0.00 5.71 Mar 01, 2032 3.45
FAF FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 306.38 0.00 4.27 May 15, 2030 4.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 306.38 0.00 11.88 Apr 01, 2053 6.70
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 305.83 0.00 13.15 Jun 21, 2047 3.86
FNFS1463 FNMA 30YR Securitized Fixed Income 305.83 0.00 6.36 May 01, 2051 4.00
LYB LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 305.83 0.00 11.03 Mar 15, 2044 4.88
LOW LOWES COMPANIES INC Corporates Fixed Income 305.83 0.00 12.63 Apr 15, 2046 3.70
C CITIGROUP INC Corporates Fixed Income 305.28 0.00 11.19 May 06, 2044 5.30
HD HOME DEPOT INC Corporates Fixed Income 305.28 0.00 5.07 Jun 25, 2031 4.85
JPM JPMORGAN CHASE & CO Corporates Fixed Income 305.28 0.00 4.34 Apr 22, 2031 2.52
AL AIR LEASE CORPORATION MTN Corporates Fixed Income 304.73 0.00 4.10 Feb 01, 2030 3.00
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 304.73 0.00 15.03 Nov 10, 2050 2.77
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 304.73 0.00 13.34 Apr 05, 2054 5.49
C CITIGROUP INC Corporates Fixed Income 304.18 0.00 6.47 Oct 31, 2033 6.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 304.18 0.00 8.15 Aug 15, 2037 6.95
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 304.18 0.00 16.52 Sep 15, 2060 3.00
MRK MERCK & CO INC Corporates Fixed Income 304.18 0.00 15.53 Dec 10, 2051 2.75
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 304.18 0.00 4.06 Apr 01, 2030 4.65
TGT TARGET CORPORATION Corporates Fixed Income 304.18 0.00 4.68 Sep 15, 2030 2.65
VLO VALERO ENERGY PARTNERS LP Corporates Fixed Income 304.18 0.00 2.34 Mar 15, 2028 4.50
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 303.72 0.00 0.00 Dec 31, 2049 4.33
T AT&T INC Corporates Fixed Income 303.63 0.00 8.85 Feb 15, 2039 6.55
CAT CATERPILLAR INC Corporates Fixed Income 303.63 0.00 10.47 May 27, 2041 5.20
JPM JPMORGAN CHASE & CO Corporates Fixed Income 303.63 0.00 11.80 Jun 01, 2045 4.95
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 303.08 0.00 5.60 Feb 10, 2034 7.08
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 303.08 0.00 7.09 Sep 18, 2034 5.13
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 302.53 0.00 4.13 Jan 15, 2030 2.90
ES EVERSOURCE ENERGY Corporates Fixed Income 302.53 0.00 6.66 Jan 01, 2034 5.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 302.53 0.00 13.46 Aug 15, 2049 3.70
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 302.53 0.00 12.89 Mar 05, 2054 5.90
AMZN AMAZON.COM INC Corporates Fixed Income 301.97 0.00 15.77 Apr 13, 2062 4.10
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 301.97 0.00 7.04 Jan 30, 2036 5.44
EQIX EQUINIX INC Corporates Fixed Income 301.97 0.00 5.28 May 15, 2031 2.50
FRSD0576 FHLMC 30YR UMBS SUPER Securitized Fixed Income 301.97 0.00 7.95 Apr 01, 2051 2.50
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 301.97 0.00 7.34 Sep 18, 2034 4.20
TGT TARGET CORPORATION Corporates Fixed Income 301.97 0.00 12.87 Apr 15, 2046 3.63
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 301.42 0.00 1.94 Aug 15, 2027 2.95
FNMA_20-M46A-A2 FNMA_20-M46A A2 Securitized Fixed Income 301.42 0.00 4.08 May 25, 2030 1.32
K KELLANOVA Corporates Fixed Income 301.42 0.00 6.07 Mar 01, 2033 5.25
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 301.42 0.00 5.86 Jan 18, 2033 6.18
SYY SYSCO CORPORATION Corporates Fixed Income 301.42 0.00 11.96 Apr 01, 2050 6.60
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 301.42 0.00 2.31 Jan 26, 2029 4.87
PARA PARAMOUNT GLOBAL Corporates Fixed Income 301.42 0.00 7.53 Apr 30, 2036 6.88
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 300.87 0.00 8.55 Apr 01, 2038 6.75
NXPI NXP BV Corporates Fixed Income 300.87 0.00 5.27 May 11, 2031 2.50
NWG NATWEST GROUP PLC Corporates Fixed Income 300.87 0.00 2.80 Sep 13, 2029 5.81
FNMA4441 FNMA 15YR UMBS Securitized Fixed Income 300.32 0.00 4.15 Oct 01, 2036 1.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 300.32 0.00 6.66 Apr 22, 2035 5.77
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 299.77 0.00 7.31 Mar 15, 2035 5.35
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 299.77 0.00 13.00 Mar 01, 2048 4.00
HPQ HP INC Corporates Fixed Income 299.77 0.00 5.69 Apr 15, 2032 4.20
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 299.22 0.00 5.80 Oct 01, 2032 5.93
FRZM4599 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 299.22 0.00 6.59 Nov 01, 2047 3.50
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 299.22 0.00 3.22 Mar 15, 2029 4.38
OVV OVINTIV INC Corporates Fixed Income 299.22 0.00 6.23 Jul 15, 2033 6.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 299.22 0.00 2.98 Oct 16, 2028 4.31
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 298.67 0.00 2.08 Nov 03, 2028 7.39
HES HESS CORP Corporates Fixed Income 298.67 0.00 9.93 Feb 15, 2041 5.60
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 298.12 0.00 6.47 Jan 23, 2035 5.47
CNO CNO FINANCIAL GROUP INC Corporates Fixed Income 297.57 0.00 3.37 May 30, 2029 5.25
TT TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 297.57 0.00 12.73 Feb 21, 2048 4.30
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 297.57 0.00 3.68 Jul 16, 2030 3.15
VOD VODAFONE GROUP PLC Corporates Fixed Income 297.57 0.00 12.85 Jun 19, 2049 4.88
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 297.01 0.00 3.92 Jan 30, 2031 5.09
AAPL APPLE INC Corporates Fixed Income 297.01 0.00 15.31 May 11, 2050 2.65
ORCL ORACLE CORPORATION Corporates Fixed Income 297.01 0.00 9.32 Nov 15, 2037 3.80
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 297.01 0.00 6.14 Jun 08, 2034 5.87
CAH CARDINAL HEALTH INC Corporates Fixed Income 296.46 0.00 6.62 Feb 15, 2034 5.45
C CITIGROUP INC Corporates Fixed Income 296.46 0.00 6.82 Jun 11, 2035 5.45
HCA HCA INC Corporates Fixed Income 296.46 0.00 9.53 Jun 15, 2039 5.13
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 296.46 0.00 11.95 Dec 09, 2045 4.88
PNC PNC BANK NA Corporates Fixed Income 296.46 0.00 2.35 Jan 22, 2028 3.25
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 296.43 0.00 0.00 Dec 31, 2049 1.09
CCI CROWN CASTLE INC Corporates Fixed Income 295.91 0.00 5.44 Jul 15, 2031 2.50
FNBM4525 FNMA 30YR Securitized Fixed Income 295.91 0.00 5.71 Jan 01, 2046 4.00
HSBC HSBC HOLDINGS PLC FXD-FLT Corporates Fixed Income 295.91 0.00 7.06 Mar 03, 2036 5.45
INTNED ING GROEP NV Corporates Fixed Income 295.91 0.00 5.55 Mar 28, 2033 4.25
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 295.91 0.00 12.16 Jun 01, 2046 4.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 295.91 0.00 2.74 Jul 13, 2028 5.80
AMCR AMCOR FINANCE (USA) INC Corporates Fixed Income 295.36 0.00 6.22 May 26, 2033 5.63
CCI CROWN CASTLE INC Corporates Fixed Income 295.36 0.00 3.42 Jun 01, 2029 5.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 295.36 0.00 12.90 Nov 01, 2046 3.75
ELV ELEVANCE HEALTH INC Corporates Fixed Income 294.81 0.00 13.08 Feb 15, 2055 5.70
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 294.81 0.00 12.99 May 01, 2049 4.28
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 294.81 0.00 4.31 Mar 01, 2031 4.00
VNT VONTIER CORP Corporates Fixed Income 294.81 0.00 5.09 Apr 01, 2031 2.95
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 294.78 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 294.26 0.00 11.86 Apr 24, 2048 4.28
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 294.26 0.00 2.52 Apr 19, 2029 5.24
SDART_24-1-B SDART_24-1 B Securitized Fixed Income 294.26 0.00 1.17 Dec 15, 2028 5.23
AMZN AMAZON.COM INC Corporates Fixed Income 293.71 0.00 16.55 May 12, 2061 3.25
BACR BARCLAYS PLC Corporates Fixed Income 293.71 0.00 12.21 Mar 12, 2055 6.04
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 293.71 0.00 14.99 Jun 04, 2051 2.94
FDX FEDEX CORP Corporates Fixed Income 293.71 0.00 11.67 Nov 15, 2045 4.75
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 293.71 0.00 7.84 Mar 15, 2036 5.70
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 293.16 0.00 13.66 Oct 15, 2049 3.70
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 293.16 0.00 12.97 Feb 01, 2049 4.25
INTNED ING GROEP NV Corporates Fixed Income 293.16 0.00 4.10 Mar 25, 2031 5.07
PEP PEPSICO INC Corporates Fixed Income 293.16 0.00 11.18 Mar 05, 2042 4.00
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 293.16 0.00 13.36 Mar 09, 2053 5.13
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 292.61 0.00 3.52 Jun 01, 2029 3.45
SANTAN BANCO SANTANDER SA Corporates Fixed Income 292.61 0.00 5.41 Nov 22, 2032 3.23
GMT GATX CORPORATION Corporates Fixed Income 292.61 0.00 2.94 Nov 07, 2028 4.55
G2MA8150 GNMA2 30YR Securitized Fixed Income 292.61 0.00 6.17 Jul 20, 2052 4.00
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 292.61 0.00 6.34 Jul 12, 2033 6.09
ORCL ORACLE CORPORATION Corporates Fixed Income 292.61 0.00 11.70 Jul 08, 2044 4.50
SNLN SMITH & NEPHEW PLC Corporates Fixed Income 292.61 0.00 4.85 Oct 14, 2030 2.03
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 292.06 0.00 6.15 Mar 03, 2033 4.88
FRSB8079 FHLMC 15YR UMBS SUPER Securitized Fixed Income 292.06 0.00 3.75 Dec 01, 2035 2.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Corporates Fixed Income 292.06 0.00 2.40 Mar 03, 2029 4.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 292.06 0.00 4.33 Jul 13, 2030 5.85
COF CAPITAL ONE NA Corporates Fixed Income 291.50 0.00 4.15 Feb 06, 2030 2.70
NI NISOURCE INC Corporates Fixed Income 291.50 0.00 3.57 Nov 30, 2054 6.95
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 291.50 0.00 3.44 Aug 02, 2030 5.93
AMGN AMGEN INC Corporates Fixed Income 290.95 0.00 14.08 Feb 21, 2050 3.38
FRSB0383 FHLMC 15YR UMBS SUPER Securitized Fixed Income 290.95 0.00 2.11 Apr 01, 2032 2.50
FRQN8913 FHLMC 15YR UMBS Securitized Fixed Income 290.95 0.00 3.91 Dec 01, 2036 2.00
FNCA8893 FNMA 30YR UMBS Securitized Fixed Income 290.95 0.00 7.55 Feb 01, 2051 2.00
NUE NUCOR CORPORATION Corporates Fixed Income 290.95 0.00 15.94 Dec 15, 2055 2.98
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 290.95 0.00 15.43 Aug 12, 2051 2.63
OKE ONEOK PARTNERS LP Corporates Fixed Income 290.40 0.00 8.26 Oct 15, 2037 6.85
EXC PECO ENERGY CO Corporates Fixed Income 290.40 0.00 13.10 Mar 01, 2048 3.90
VICI VICI PROPERTIES LP Corporates Fixed Income 290.40 0.00 12.61 May 15, 2052 5.63
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 289.85 0.00 3.90 Jan 28, 2031 5.21
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 289.85 0.00 0.97 Jul 15, 2026 0.88
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 289.85 0.00 3.42 Jun 05, 2030 5.72
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 289.85 0.00 12.40 Jan 30, 2047 4.35
FRT FEDERAL REALTY OP LP Corporates Fixed Income 289.30 0.00 3.59 Jun 15, 2029 3.20
PFE PFIZER INC Corporates Fixed Income 289.30 0.00 8.82 Mar 15, 2039 7.20
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 289.30 0.00 14.10 Apr 22, 2052 4.50
NWG NATWEST GROUP PLC Corporates Fixed Income 288.75 0.00 1.50 Mar 01, 2028 5.58
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 288.75 0.00 12.06 Jan 15, 2053 6.75
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 288.20 0.00 11.56 Mar 15, 2044 4.45
HUM HUMANA INC Corporates Fixed Income 288.20 0.00 4.05 Apr 01, 2030 4.88
FNCA9475 FNMA 15YR UMBS Securitized Fixed Income 287.65 0.00 4.03 Mar 01, 2036 2.00
OGS ONE GAS INC Corporates Fixed Income 287.65 0.00 12.84 Nov 01, 2048 4.50
SPGI S&P GLOBAL INC Corporates Fixed Income 287.65 0.00 14.48 Dec 01, 2049 3.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 287.65 0.00 12.84 Nov 16, 2048 4.63
BMO_25-C10-A3 BMO_25-C10 A3 Securitized Fixed Income 287.10 0.00 4.07 May 15, 2058 5.58
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 287.10 0.00 7.22 Feb 12, 2035 5.38
TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 287.10 0.00 3.55 Feb 01, 2031 4.88
HES HESS CORPORATION Corporates Fixed Income 286.54 0.00 3.56 Oct 01, 2029 7.88
COR CENCORA INC Corporates Fixed Income 286.54 0.00 11.87 Mar 01, 2045 4.25
INTC INTEL CORPORATION Corporates Fixed Income 286.54 0.00 5.87 Aug 05, 2032 4.15
FRRC2468 FHLMC 15YR UMBS Securitized Fixed Income 285.99 0.00 4.05 Jan 01, 2037 2.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Corporates Fixed Income 285.99 0.00 3.95 Mar 03, 2031 5.13
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 285.99 0.00 7.15 May 13, 2036 5.79
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 285.99 0.00 2.32 Feb 10, 2028 4.65
PEP PEPSICO INC Corporates Fixed Income 285.99 0.00 14.03 Mar 19, 2050 3.63
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 285.99 0.00 13.43 May 15, 2052 4.75
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Corporates Fixed Income 285.44 0.00 3.80 Nov 19, 2030 5.29
HD HOME DEPOT INC Corporates Fixed Income 285.44 0.00 11.92 Mar 15, 2045 4.40
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 285.44 0.00 7.27 Feb 10, 2035 5.20
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 285.44 0.00 7.20 Feb 19, 2035 5.63
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 285.44 0.00 15.08 Aug 14, 2050 2.75
VOYA VOYA FINANCIAL INC Corporates Fixed Income 285.44 0.00 2.31 Jan 23, 2048 4.70
WSTP WESTPAC BANKING CORP Corporates Fixed Income 285.44 0.00 3.60 Jul 24, 2034 4.11
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 284.89 0.00 3.52 Jul 10, 2030 5.38
SANTAN BANCO SANTANDER SA Corporates Fixed Income 284.34 0.00 4.90 Dec 03, 2030 2.75
C CITIGROUP INC Corporates Fixed Income 284.34 0.00 10.38 Sep 13, 2043 6.67
FNBU1052 FNMA 30YR UMBS Securitized Fixed Income 284.34 0.00 7.15 Oct 01, 2051 2.00
HSBC HSBC HOLDINGS PLC FXD-FLT Corporates Fixed Income 284.34 0.00 4.15 May 13, 2031 5.24
INTNED ING GROEP NV FXD-FRN Corporates Fixed Income 284.34 0.00 2.47 Mar 25, 2029 4.86
INTC INTEL CORPORATION Corporates Fixed Income 284.34 0.00 13.84 Nov 15, 2049 3.25
JNJ JOHNSON & JOHNSON Corporates Fixed Income 284.34 0.00 9.15 Jul 15, 2038 5.85
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 284.34 0.00 6.73 May 26, 2035 5.58
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 284.34 0.00 1.85 Jul 02, 2027 5.59
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 283.79 0.00 5.60 May 21, 2037 5.64
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 283.79 0.00 14.29 Oct 01, 2049 3.15
HD HOME DEPOT INC Corporates Fixed Income 283.79 0.00 13.09 Jun 15, 2047 3.90
AMGN AMGEN INC Corporates Fixed Income 283.24 0.00 8.88 Feb 01, 2039 6.40
CAG CONAGRA BRANDS INC Corporates Fixed Income 283.24 0.00 11.98 Nov 01, 2048 5.40
KVUE KENVUE INC Corporates Fixed Income 283.24 0.00 14.65 Mar 22, 2063 5.20
MET METLIFE INC Corporates Fixed Income 283.24 0.00 7.28 Dec 15, 2034 5.30
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 283.24 0.00 13.93 Aug 15, 2052 4.05
ORCL ORACLE CORPORATION Corporates Fixed Income 283.24 0.00 13.22 Sep 27, 2054 5.38
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 282.69 0.00 11.40 Jun 20, 2042 4.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 282.69 0.00 6.84 Jul 10, 2035 5.59
MS MORGAN STANLEY Corporates Fixed Income 282.69 0.00 6.45 Jan 18, 2035 5.47
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 282.69 0.00 13.33 Feb 15, 2050 3.95
INTC INTEL CORPORATION Corporates Fixed Income 282.14 0.00 12.98 Dec 08, 2047 3.73
JNJ JOHNSON & JOHNSON Corporates Fixed Income 282.14 0.00 13.12 Mar 03, 2047 3.75
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 282.14 0.00 8.33 Dec 14, 2036 5.70
DFS CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 281.59 0.00 5.74 Nov 29, 2032 6.70
KMI KINDER MORGAN INC MTN Corporates Fixed Income 281.59 0.00 5.21 Jan 15, 2032 7.75
FNCA8823 FNMA 30YR UMBS Securitized Fixed Income 281.59 0.00 7.55 Feb 01, 2051 2.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 281.59 0.00 7.70 May 02, 2036 6.50
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Corporates Fixed Income 281.03 0.00 2.66 Jun 13, 2029 4.82
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 281.03 0.00 1.74 May 19, 2027 3.15
NXPI NXP BV Corporates Fixed Income 280.48 0.00 1.69 May 01, 2027 3.15
ADI ANALOG DEVICES INC Corporates Fixed Income 279.93 0.00 2.68 Jun 15, 2028 4.25
ENBCN ENBRIDGE INC Corporates Fixed Income 279.93 0.00 7.50 Jun 20, 2035 5.55
MAR MARRIOTT INTERNATIONAL INC Corporates Fixed Income 279.93 0.00 6.19 Oct 15, 2032 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 279.93 0.00 5.53 Sep 13, 2031 2.56
TRGP TARGA RESOURCES CORP Corporates Fixed Income 279.93 0.00 4.52 Sep 15, 2030 4.90
KO COCA-COLA CO Corporates Fixed Income 279.38 0.00 15.08 May 13, 2064 5.40
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 279.38 0.00 4.40 Jun 04, 2031 2.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 278.83 0.00 13.43 Dec 01, 2047 3.60
KO COCA-COLA CO Corporates Fixed Income 278.28 0.00 5.19 Mar 05, 2031 2.00
MCO MOODYS CORPORATION Corporates Fixed Income 278.28 0.00 11.46 Jul 15, 2044 5.25
TRGP TARGA RESOURCES CORP Corporates Fixed Income 278.28 0.00 7.82 Feb 15, 2036 5.65
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 277.73 0.00 13.23 Mar 01, 2049 4.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 277.73 0.00 7.72 May 02, 2036 6.50
QHEL HYDRO-QUEBEC Government Related Fixed Income 277.73 0.00 3.70 Dec 01, 2029 8.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 277.73 0.00 5.58 Jan 15, 2032 4.63
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 277.73 0.00 4.37 Jul 01, 2030 4.90
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 277.73 0.00 2.02 Sep 15, 2047 4.50
BMO_24-5C6-C BMO_24-5C6 C Securitized Fixed Income 277.18 0.00 3.72 Sep 15, 2057 5.88
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 277.18 0.00 7.58 Jun 29, 2035 5.49
NIB NORDIC INVESTMENT BANK Government Related Fixed Income 277.18 0.00 4.33 May 09, 2030 3.75
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 277.18 0.00 14.12 Jun 01, 2050 3.35
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 277.18 0.00 12.26 Mar 01, 2048 4.85
T AT&T INC Corporates Fixed Income 276.63 0.00 9.42 Mar 01, 2039 4.85
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 276.63 0.00 14.15 Sep 15, 2049 3.20
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 276.63 0.00 6.68 Mar 14, 2035 5.19
INTNED ING GROEP NV Corporates Fixed Income 276.63 0.00 3.40 Apr 09, 2029 4.05
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 276.63 0.00 10.59 Mar 15, 2046 6.60
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 276.07 0.00 5.54 Oct 21, 2032 2.65
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 276.07 0.00 13.28 Feb 10, 2055 5.70
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 276.07 0.00 16.05 Apr 06, 2071 3.80
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 275.52 0.00 7.26 Jan 15, 2035 5.67
CMCSA COMCAST CORPORATION Corporates Fixed Income 275.52 0.00 10.48 Apr 01, 2040 3.75
LLY ELI LILLY AND COMPANY Corporates Fixed Income 275.52 0.00 1.69 May 15, 2027 3.10
SYY SYSCO CORPORATION Corporates Fixed Income 275.52 0.00 3.93 Apr 01, 2030 5.95
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 275.52 0.00 7.17 Mar 15, 2035 5.60
ETR ENTERGY TEXAS INC Corporates Fixed Income 274.97 0.00 12.93 Sep 01, 2053 5.80
G2MA6820 GNMA2 30YR Securitized Fixed Income 274.97 0.00 6.96 Aug 20, 2050 3.00
MPLX MPLX LP Corporates Fixed Income 274.97 0.00 11.59 Mar 01, 2047 5.20
SBUX STARBUCKS CORPORATION Corporates Fixed Income 274.97 0.00 12.88 Aug 15, 2049 4.45
SNPS SYNOPSYS INC Corporates Fixed Income 274.97 0.00 13.39 Apr 01, 2055 5.70
AMGN AMGEN INC Corporates Fixed Income 274.42 0.00 14.76 Feb 22, 2062 4.40
BAC BANK OF AMERICA CORP Corporates Fixed Income 274.42 0.00 3.64 Jul 23, 2030 3.19
BMARK_21-B30-B BMARK_21-B30 B Securitized Fixed Income 274.42 0.00 5.97 Nov 15, 2054 2.53
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 274.42 0.00 11.98 May 15, 2046 4.90
FNMA4097 FNMA 30YR UMBS Securitized Fixed Income 274.42 0.00 6.85 Aug 01, 2050 3.00
HNDA HONDA MOTOR CO LTD Corporates Fixed Income 274.42 0.00 5.83 Mar 10, 2032 2.97
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 274.42 0.00 7.23 Mar 15, 2035 5.80
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 274.42 0.00 7.73 Sep 30, 2035 5.30
HAL HALLIBURTON COMPANY Corporates Fixed Income 273.87 0.00 7.84 Nov 15, 2035 4.85
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 273.87 0.00 5.33 Jul 20, 2032 2.31
TRV TRAVELERS PROPERTY CASUALTY CORP Corporates Fixed Income 273.87 0.00 6.01 Mar 15, 2033 6.38
HUM HUMANA INC Corporates Fixed Income 273.32 0.00 10.95 Dec 01, 2042 4.63
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 273.32 0.00 14.13 Oct 01, 2051 3.80
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 272.77 0.00 1.84 Jul 22, 2028 4.95
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 272.77 0.00 12.74 Sep 01, 2048 4.45
ORCL ORACLE CORPORATION Corporates Fixed Income 272.77 0.00 7.22 Jul 08, 2034 4.30
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 272.77 0.00 3.17 Feb 08, 2029 4.60
CSAIL_19-C15-A4 CSAIL_19-C15 A4 Securitized Fixed Income 272.22 0.00 3.17 Mar 15, 2052 4.05
KDP KEURIG DR PEPPER INC Corporates Fixed Income 272.22 0.00 13.57 Apr 15, 2052 4.50
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 272.22 0.00 3.99 Feb 01, 2030 4.05
FNCB1855 FNMA 30YR UMBS Securitized Fixed Income 271.67 0.00 7.51 Oct 01, 2051 2.00
G2MA5467 GNMA2 30YR Securitized Fixed Income 271.67 0.00 6.11 Sep 20, 2048 4.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 271.12 0.00 1.68 May 16, 2027 3.25
GM GENERAL MOTORS CO Corporates Fixed Income 271.12 0.00 10.69 Apr 01, 2046 6.75
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 271.12 0.00 10.68 Apr 22, 2042 3.21
HUM HUMANA INC Corporates Fixed Income 271.12 0.00 11.90 Mar 15, 2047 4.80
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 271.12 0.00 6.66 Oct 28, 2034 5.75
JPM JPMORGAN CHASE & CO Corporates Fixed Income 270.56 0.00 1.65 Apr 29, 2027 8.00
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 270.01 0.00 12.57 Sep 13, 2054 5.75
CCI CROWN CASTLE INC Corporates Fixed Income 270.01 0.00 12.19 Feb 15, 2049 5.20
EQT EQT CORP Corporates Fixed Income 270.01 0.00 6.51 Feb 01, 2034 5.75
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 270.01 0.00 10.80 Mar 01, 2044 5.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 270.01 0.00 2.95 Nov 26, 2028 5.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 269.46 0.00 14.98 Jan 15, 2051 2.95
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 269.46 0.00 13.23 Feb 25, 2050 4.35
G2MA8152 GNMA2 30YR Securitized Fixed Income 268.91 0.00 4.91 Jul 20, 2052 5.00
GIS GENERAL MILLS INC Corporates Fixed Income 268.91 0.00 9.93 Jun 15, 2040 5.40
NVDA NVIDIA CORPORATION Corporates Fixed Income 268.91 0.00 10.72 Apr 01, 2040 3.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 268.91 0.00 10.25 Oct 15, 2040 4.88
SYY SYSCO CORPORATION Corporates Fixed Income 268.91 0.00 4.21 Feb 15, 2030 2.40
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 268.36 0.00 12.57 Feb 20, 2048 4.55
OVV OVINTIV INC Corporates Fixed Income 268.36 0.00 8.27 Feb 01, 2038 6.50
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 268.36 0.00 12.35 Apr 01, 2056 4.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 268.36 0.00 12.95 Dec 15, 2048 4.45
GILD GILEAD SCIENCES INC Corporates Fixed Income 267.26 0.00 15.00 Oct 01, 2050 2.80
VOD VODAFONE GROUP PLC Corporates Fixed Income 267.26 0.00 9.22 May 30, 2038 5.00
T AT&T INC Corporates Fixed Income 266.71 0.00 12.75 Mar 09, 2049 4.55
KR KROGER CO Corporates Fixed Income 266.71 0.00 4.63 Apr 01, 2031 7.50
NTRCN NUTRIEN LTD Corporates Fixed Income 266.71 0.00 12.89 Mar 27, 2053 5.80
PG PROCTER & GAMBLE CO Corporates Fixed Income 266.71 0.00 6.94 Aug 15, 2034 5.80
FRSL0205 FHLMC 30YR UMBS SUPER Securitized Fixed Income 266.16 0.00 3.62 Feb 01, 2055 6.00
GIS GENERAL MILLS INC Corporates Fixed Income 266.16 0.00 6.20 Mar 29, 2033 4.95
OVV OVINTIV INC Corporates Fixed Income 266.16 0.00 2.54 May 15, 2028 5.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 266.16 0.00 3.24 Apr 01, 2029 6.65
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 266.16 0.00 11.97 Feb 01, 2050 5.25
AVT AVNET INC Corporates Fixed Income 265.60 0.00 5.60 Jun 01, 2032 5.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 265.60 0.00 1.47 Jan 26, 2027 2.05
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 265.60 0.00 2.36 Feb 14, 2029 4.93
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 265.05 0.00 3.54 Aug 01, 2029 5.45
BAX BAXTER INTERNATIONAL INC Corporates Fixed Income 265.05 0.00 12.79 Aug 15, 2046 3.50
C CITIGROUP INC Corporates Fixed Income 265.05 0.00 5.19 May 01, 2032 2.56
ENBCN ENBRIDGE INC Corporates Fixed Income 265.05 0.00 6.70 Apr 05, 2034 5.63
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 265.05 0.00 5.86 Nov 16, 2032 5.75
CVS CVS HEALTH CORP Corporates Fixed Income 264.50 0.00 9.18 Sep 15, 2039 6.13
CMCSA COMCAST CORPORATION Corporates Fixed Income 264.50 0.00 11.08 Jul 15, 2042 4.65
FNFM5026 FNMA 30YR UMBS SUPER Securitized Fixed Income 264.50 0.00 7.30 Dec 01, 2050 2.00
GMT GATX CORPORATION Corporates Fixed Income 264.50 0.00 5.94 Jun 01, 2032 3.50
HCA HCA INC Corporates Fixed Income 264.50 0.00 12.78 Jun 01, 2053 5.90
REG REGENCY CENTERS LP Corporates Fixed Income 264.50 0.00 3.80 Sep 15, 2029 2.95
FRSD4350 FHLMC 30YR UMBS SUPER Securitized Fixed Income 263.95 0.00 2.96 Oct 01, 2053 6.50
FNCA8736 FNMA 15YR UMBS Securitized Fixed Income 263.95 0.00 4.05 Feb 01, 2036 2.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 263.95 0.00 2.23 Nov 15, 2027 2.50
LEA LEAR CORPORATION Corporates Fixed Income 263.95 0.00 3.41 May 15, 2029 4.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 263.95 0.00 2.33 Jan 17, 2028 3.54
G2MA3243 GNMA2 30YR Securitized Fixed Income 263.40 0.00 6.96 Nov 20, 2045 3.00
G2MA6339 GNMA2 30YR Securitized Fixed Income 263.40 0.00 6.62 Dec 20, 2049 3.50
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 263.40 0.00 3.74 Aug 19, 2029 2.80
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 263.40 0.00 10.98 Sep 01, 2044 5.40
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 263.40 0.00 11.15 Mar 15, 2044 5.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 262.85 0.00 6.57 Jan 19, 2034 5.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 262.85 0.00 13.66 Oct 15, 2054 4.95
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 262.85 0.00 13.71 Aug 19, 2049 3.60
PCG PACIFIC GAS & ELECTRIC UTILITIES Corporates Fixed Income 262.85 0.00 10.15 Jul 01, 2040 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 262.85 0.00 14.13 Aug 01, 2049 3.20
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 262.85 0.00 12.98 Jun 15, 2048 4.25
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 262.85 0.00 13.33 Apr 15, 2054 5.38
BAC BANK OF AMERICA CORP Corporates Fixed Income 262.30 0.00 5.37 Jul 21, 2032 2.30
GWW WW GRAINGER INC Corporates Fixed Income 262.30 0.00 12.04 Jun 15, 2045 4.60
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 261.75 0.00 2.00 Sep 08, 2028 4.40
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 261.75 0.00 3.29 Mar 01, 2030 3.27
HUM HUMANA INC Corporates Fixed Income 261.75 0.00 6.57 Mar 15, 2034 5.95
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 261.75 0.00 5.41 Jun 15, 2031 2.20
ELV ELEVANCE HEALTH INC Corporates Fixed Income 261.75 0.00 11.21 Jan 15, 2043 4.65
FRSD1351 FHLMC 30YR UMBS SUPER Securitized Fixed Income 261.20 0.00 5.95 Jul 01, 2052 4.50
HUM HUMANA INC Corporates Fixed Income 261.20 0.00 11.20 Oct 01, 2044 4.95
MS MORGAN STANLEY MTN Corporates Fixed Income 261.20 0.00 6.97 Jan 18, 2036 5.59
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 260.65 0.00 9.46 Mar 01, 2041 6.50
PARA PARAMOUNT GLOBAL Corporates Fixed Income 260.65 0.00 12.17 May 19, 2050 4.95
GM GENERAL MOTORS CO Corporates Fixed Income 260.09 0.00 10.34 Oct 02, 2043 6.25
LOW LOWES COMPANIES INC Corporates Fixed Income 260.09 0.00 6.41 Jul 01, 2033 5.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 260.09 0.00 13.20 Nov 15, 2048 4.10
OKE ONEOK INC Corporates Fixed Income 260.09 0.00 12.18 Jul 15, 2048 5.20
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 259.54 0.00 13.05 Apr 01, 2048 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 258.99 0.00 1.45 Jan 19, 2028 2.34
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 258.99 0.00 13.53 Jun 15, 2054 5.55
ADI ANALOG DEVICES INC Corporates Fixed Income 258.44 0.00 4.34 Jun 15, 2030 4.50
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 258.44 0.00 12.15 Jan 23, 2049 3.95
CI CIGNA GROUP Corporates Fixed Income 258.44 0.00 14.10 Mar 15, 2051 3.40
CSCO CISCO SYSTEMS INC Corporates Fixed Income 258.44 0.00 6.75 Feb 26, 2034 5.05
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 258.44 0.00 13.91 Jan 12, 2049 3.46
CCI CROWN CASTLE INC Corporates Fixed Income 257.89 0.00 12.25 May 15, 2047 4.75
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 257.89 0.00 5.13 Mar 21, 2031 2.55
FNMA4583 FNMA 15YR UMBS Securitized Fixed Income 257.34 0.00 4.12 Apr 01, 2037 2.50
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 257.34 0.00 5.38 Jul 09, 2032 2.26
SRE SEMPRA Corporates Fixed Income 257.34 0.00 12.61 Feb 01, 2048 4.00
VLTO VERALTO CORP Corporates Fixed Income 257.34 0.00 1.04 Sep 18, 2026 5.50
HD HOME DEPOT INC Corporates Fixed Income 256.79 0.00 11.27 Feb 15, 2044 4.88
KRC KILROY REALTY LP Corporates Fixed Income 256.79 0.00 6.48 Nov 15, 2032 2.50
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 256.79 0.00 3.75 Sep 18, 2029 3.80
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 256.79 0.00 8.73 Jan 15, 2039 7.63
CVS CVS HEALTH CORP Corporates Fixed Income 256.24 0.00 10.96 Dec 05, 2043 5.30
GMT GATX CORPORATION Corporates Fixed Income 256.24 0.00 1.10 Sep 15, 2026 3.25
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 256.24 0.00 13.25 Nov 21, 2047 3.81
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 256.24 0.00 12.64 Jan 19, 2063 4.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 256.24 0.00 7.80 Mar 15, 2036 5.80
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 256.24 0.00 14.39 Apr 15, 2064 5.50
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 255.69 0.00 5.46 Jul 29, 2032 2.36
TELVIS GRUPO TELEVISA SAB Corporates Fixed Income 255.69 0.00 8.91 Jan 15, 2040 6.63
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 255.69 0.00 4.28 Aug 01, 2030 5.05
FE OHIO EDISON COMPANY Corporates Fixed Income 255.69 0.00 7.86 Jul 15, 2036 6.88
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 255.69 0.00 13.63 Dec 07, 2049 3.94
AMGN AMGEN INC Corporates Fixed Income 255.13 0.00 10.44 Nov 15, 2041 5.15
BAX BAXTER INTERNATIONAL INC Corporates Fixed Income 255.13 0.00 5.81 Feb 01, 2032 2.54
FRQF3903 FHLMC 30YR UMBS Securitized Fixed Income 255.13 0.00 4.60 Nov 01, 2052 5.50
IP INTERNATIONAL PAPER CO Corporates Fixed Income 255.13 0.00 12.35 Aug 15, 2047 4.40
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 255.13 0.00 5.71 Jan 22, 2032 3.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 254.58 0.00 13.66 Apr 01, 2050 3.95
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 254.58 0.00 4.44 May 25, 2031 2.59
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 254.58 0.00 2.74 Sep 01, 2028 4.75
CI CIGNA GROUP Corporates Fixed Income 254.03 0.00 12.12 Jul 15, 2046 4.80
CDP COPT DEFENSE PROPERTIES LP Corporates Fixed Income 254.03 0.00 5.16 Apr 15, 2031 2.75
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 254.03 0.00 5.38 Jan 30, 2032 5.30
DIS TWDC ENTERPRISES 18 CORP MTN Corporates Fixed Income 253.48 0.00 13.41 Jul 30, 2046 3.00
CSX CSX CORP Corporates Fixed Income 252.93 0.00 12.78 Mar 01, 2048 4.30
LLY ELI LILLY AND COMPANY Corporates Fixed Income 252.93 0.00 8.43 Mar 15, 2037 5.55
LOW LOWES COMPANIES INC Corporates Fixed Income 252.38 0.00 13.89 Sep 15, 2062 5.80
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 252.38 0.00 14.18 Sep 18, 2054 4.70
SOLV SOLVENTUM CORP Corporates Fixed Income 252.38 0.00 14.16 May 15, 2064 6.00
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 252.38 0.00 12.67 Sep 12, 2054 5.70
AET AETNA INC Corporates Fixed Income 251.83 0.00 8.43 Dec 15, 2037 6.75
BIDU BAIDU INC Corporates Fixed Income 251.83 0.00 4.78 Oct 09, 2030 2.38
CF CF INDUSTRIES INC Corporates Fixed Income 251.83 0.00 10.95 Mar 15, 2044 5.38
JPM JPMORGAN CHASE & CO Corporates Fixed Income 251.83 0.00 2.35 Jan 23, 2029 3.51
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 251.83 0.00 12.54 Apr 15, 2047 4.25
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 251.83 0.00 2.13 Oct 15, 2027 2.95
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 251.28 0.00 9.34 Jun 15, 2040 7.00
NEM NEWMONT CORPORATION Corporates Fixed Income 251.28 0.00 3.85 Oct 01, 2029 2.80
TD TORONTO-DOMINION BANK/THE (FXD) MTN Corporates Fixed Income 251.28 0.00 2.33 Jan 31, 2028 4.86
BFB BROWN-FORMAN CORPORATION Corporates Fixed Income 250.73 0.00 12.13 Jul 15, 2045 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 250.73 0.00 15.49 Nov 15, 2059 3.70
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 250.73 0.00 6.13 May 19, 2034 5.85
CGCMT_19-C7-C CGCMT_19-C7 C Securitized Fixed Income 250.18 0.00 3.99 Dec 15, 2072 3.92
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 250.18 0.00 11.66 May 15, 2044 4.60
OVV OVINTIV INC Corporates Fixed Income 249.62 0.00 4.20 Sep 15, 2030 8.13
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 249.62 0.00 4.05 Mar 15, 2030 4.90
FNCA7369 FNMA 30YR UMBS Securitized Fixed Income 249.62 0.00 7.08 Oct 01, 2050 2.50
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 249.62 0.00 7.68 Jun 01, 2035 4.95
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 249.62 0.00 7.32 Feb 20, 2035 5.10
MPLX MPLX LP Corporates Fixed Income 249.07 0.00 2.39 Mar 15, 2028 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 249.07 0.00 8.44 May 01, 2037 5.80
C CITIGROUP INC Corporates Fixed Income 248.52 0.00 1.18 Oct 21, 2026 3.20
ELV ELEVANCE HEALTH INC Corporates Fixed Income 248.52 0.00 10.89 May 15, 2042 4.63
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 247.97 0.00 13.01 Aug 15, 2047 3.75
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 247.42 0.00 12.24 Jun 01, 2045 4.15
FRRC2399 FHLMC 15YR UMBS Securitized Fixed Income 247.42 0.00 4.05 Jan 01, 2037 2.00
FNFS0155 FNMA 15YR UMBS SUPER Securitized Fixed Income 247.42 0.00 4.05 Dec 01, 2036 2.00
GIS GENERAL MILLS INC Corporates Fixed Income 247.42 0.00 2.89 Oct 17, 2028 5.50
INTC INTEL CORPORATION Corporates Fixed Income 247.42 0.00 10.43 Oct 01, 2041 4.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 247.42 0.00 11.42 Dec 15, 2043 4.80
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 246.87 0.00 5.69 May 08, 2032 4.75
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 246.87 0.00 4.52 Jun 19, 2030 2.63
FRRA4250 FHLMC 30YR UMBS Securitized Fixed Income 246.87 0.00 7.35 Dec 01, 2050 2.00
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 246.32 0.00 5.85 May 04, 2032 3.88
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 246.32 0.00 3.97 Mar 20, 2031 5.74
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 246.32 0.00 8.42 Aug 15, 2038 7.25
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Corporates Fixed Income 245.77 0.00 2.12 Oct 22, 2027 4.45
EQNR EQUINOR ASA Government Related Fixed Income 245.77 0.00 7.59 Jun 03, 2035 5.13
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 245.77 0.00 12.72 Mar 27, 2048 4.42
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 245.77 0.00 4.30 Jun 03, 2030 4.81
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 245.77 0.00 2.67 Jun 02, 2028 4.57
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 245.77 0.00 13.90 Feb 15, 2063 6.05
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 245.22 0.00 11.21 Aug 15, 2043 4.60
CUZ COUSINS PROPERTIES LP Corporates Fixed Income 245.22 0.00 6.92 Oct 01, 2034 5.88
JPM JPMORGAN CHASE & CO Corporates Fixed Income 245.22 0.00 5.25 Apr 22, 2032 2.58
LOW LOWES COMPANIES INC Corporates Fixed Income 245.22 0.00 12.70 May 03, 2047 4.05
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 244.67 0.00 12.92 Aug 15, 2046 3.50
CMS CMS ENERGY CORPORATION Corporates Fixed Income 244.67 0.00 4.54 Dec 01, 2050 3.75
FRSB1009 FHLMC 15YR UMBS SUPER Securitized Fixed Income 244.67 0.00 3.63 Feb 01, 2038 4.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 244.11 0.00 7.53 Sep 15, 2035 5.85
ADNA KONINKLIJKE AHOLD DELHAIZE NV Corporates Fixed Income 244.11 0.00 9.88 Oct 01, 2040 5.70
OKE ONEOK INC Corporates Fixed Income 244.11 0.00 3.23 Mar 15, 2029 4.35
OKE ONEOK INC Corporates Fixed Income 244.11 0.00 4.55 Jan 15, 2031 6.35
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 244.11 0.00 14.53 May 15, 2051 3.25
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 243.56 0.00 6.03 Jun 08, 2034 6.38
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 243.56 0.00 5.56 May 17, 2033 5.02
PG PROCTER & GAMBLE CO Corporates Fixed Income 243.56 0.00 4.28 May 01, 2030 4.05
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 243.56 0.00 12.14 Jul 15, 2046 4.95
BAC BANK OF AMERICA CORP Corporates Fixed Income 243.01 0.00 10.69 Apr 22, 2042 3.31
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 243.01 0.00 3.33 Apr 20, 2029 5.10
FE CLEVELAND ELECTRIC ILLUMINATING CO Corporates Fixed Income 243.01 0.00 8.21 Dec 15, 2036 5.95
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 243.01 0.00 5.74 Jan 12, 2032 3.10
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 243.01 0.00 4.37 Jun 30, 2030 4.63
AL AIR LEASE CORPORATION Corporates Fixed Income 242.46 0.00 3.81 Oct 01, 2029 3.25
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 242.46 0.00 14.93 Aug 15, 2059 3.88
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 241.91 0.00 14.15 May 01, 2050 3.45
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 241.91 0.00 13.02 Jun 15, 2047 3.88
PG PROCTER & GAMBLE CO Corporates Fixed Income 241.91 0.00 7.71 May 01, 2035 4.60
SBUX STARBUCKS CORPORATION Corporates Fixed Income 241.91 0.00 13.97 Mar 12, 2050 3.35
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 241.91 0.00 13.43 Dec 01, 2054 5.60
BANK_20-BN25-C BANK_20-BN25 C Securitized Fixed Income 241.36 0.00 4.42 Jan 15, 2063 3.35
DIS TWDC ENTERPRISES 18 CORP MTN Corporates Fixed Income 241.36 0.00 12.03 Jun 01, 2044 4.13
KDP KEURIG DR PEPPER INC Corporates Fixed Income 241.36 0.00 4.32 May 01, 2030 3.20
LOW LOWES COMPANIES INC Corporates Fixed Income 241.36 0.00 12.64 Apr 15, 2050 5.13
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 241.36 0.00 5.30 Sep 18, 2031 4.00
TE TAMPA ELECTRIC COMPANY Corporates Fixed Income 241.36 0.00 13.47 Jul 15, 2052 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 241.36 0.00 12.19 May 15, 2045 4.15
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 240.81 0.00 7.32 Mar 15, 2034 2.95
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 240.81 0.00 12.92 Sep 15, 2048 4.25
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 240.81 0.00 12.91 May 15, 2048 4.15
AEP AEP TEXAS INC Corporates Fixed Income 240.26 0.00 14.02 Jan 15, 2050 3.45
EOG EOG RESOURCES INC Corporates Fixed Income 240.26 0.00 12.84 Apr 15, 2050 4.95
FRSB0725 FHLMC 15YR UMBS SUPER Securitized Fixed Income 240.26 0.00 3.65 Aug 01, 2037 4.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 239.71 0.00 12.44 Mar 15, 2048 4.60
AAPL APPLE INC Corporates Fixed Income 239.15 0.00 13.41 Nov 13, 2047 3.75
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 239.15 0.00 12.05 Oct 01, 2044 4.05
DOC HEALTHPEAK OP LLC Corporates Fixed Income 239.15 0.00 9.38 Feb 01, 2041 6.75
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 239.15 0.00 5.27 Mar 01, 2052 5.13
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 239.15 0.00 10.89 Mar 04, 2044 5.40
AMZN AMAZON.COM INC Corporates Fixed Income 238.60 0.00 14.29 Apr 13, 2052 3.95
CI CIGNA GROUP Corporates Fixed Income 238.60 0.00 6.08 Mar 15, 2033 5.40
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 238.60 0.00 3.29 Apr 08, 2029 5.26
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 238.60 0.00 13.94 Apr 15, 2050 3.35
INTC INTEL CORPORATION Corporates Fixed Income 238.60 0.00 6.69 Feb 21, 2034 5.15
LYB LYONDELLBASELL INDUSTRIES NV Corporates Fixed Income 238.60 0.00 13.40 Feb 26, 2055 4.63
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 237.50 0.00 13.34 Jun 01, 2049 4.15
COP CONOCOPHILLIPS CO Corporates Fixed Income 237.50 0.00 13.15 Mar 15, 2054 5.55
COP CONOCOPHILLIPS CO Corporates Fixed Income 237.50 0.00 5.49 Jan 15, 2032 4.85
DOW DOW CHEMICAL CO Corporates Fixed Income 237.50 0.00 8.35 May 15, 2039 9.40
HAL HALLIBURTON COMPANY Corporates Fixed Income 237.50 0.00 10.99 Aug 01, 2043 4.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 237.50 0.00 5.80 Jul 15, 2032 5.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 236.95 0.00 14.48 Mar 01, 2050 3.00
DOW DOW CHEMICAL CO Corporates Fixed Income 236.95 0.00 11.05 Nov 15, 2042 4.38
NTRCN NUTRIEN LTD Corporates Fixed Income 236.40 0.00 9.99 Dec 01, 2040 5.63
CI CIGNA GROUP Corporates Fixed Income 235.85 0.00 10.12 Nov 15, 2041 6.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 235.85 0.00 1.91 Jul 25, 2027 3.29
OC OWENS CORNING Corporates Fixed Income 235.85 0.00 3.61 Aug 15, 2029 3.95
PPG PPG INDUSTRIES INC Corporates Fixed Income 235.85 0.00 3.73 Aug 15, 2029 2.80
ADBE ADOBE INC Corporates Fixed Income 235.30 0.00 6.87 Apr 04, 2034 4.95
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 235.30 0.00 14.33 Nov 15, 2049 3.20
MA MASTERCARD INC Corporates Fixed Income 235.30 0.00 13.13 Feb 26, 2048 3.95
NI NISOURCE INC Corporates Fixed Income 235.30 0.00 13.36 Jun 15, 2052 5.00
T AT&T INC Corporates Fixed Income 234.75 0.00 13.41 Mar 01, 2057 5.70
AAPL APPLE INC Corporates Fixed Income 234.75 0.00 13.26 Sep 12, 2047 3.75
CME CME GROUP INC Corporates Fixed Income 234.75 0.00 13.34 Jun 15, 2048 4.15
DOW DOW CHEMICAL CO Corporates Fixed Income 234.75 0.00 12.47 May 15, 2049 4.80
GILD GILEAD SCIENCES INC Corporates Fixed Income 234.75 0.00 13.65 Nov 15, 2054 5.50
TGT TARGET CORPORATION Corporates Fixed Income 234.75 0.00 13.13 Nov 15, 2047 3.90
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 234.75 0.00 13.04 Mar 01, 2049 4.30
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 234.75 0.00 4.87 Apr 15, 2031 4.90
WY WEYERHAEUSER COMPANY Corporates Fixed Income 234.75 0.00 4.18 Apr 15, 2030 4.00
GIS GENERAL MILLS INC Corporates Fixed Income 234.20 0.00 11.25 Feb 15, 2043 4.15
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 234.20 0.00 3.33 Apr 06, 2029 4.30
JNPR JUNIPER NETWORKS INC Corporates Fixed Income 234.20 0.00 9.76 Mar 15, 2041 5.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 234.20 0.00 3.33 Mar 07, 2029 3.74
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 234.20 0.00 7.85 Jun 20, 2036 6.75
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 234.20 0.00 15.67 Sep 15, 2067 4.10
AMZN AMAZON.COM INC Corporates Fixed Income 233.64 0.00 9.13 Aug 22, 2037 3.88
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 233.64 0.00 14.60 Apr 15, 2058 4.75
AVGO BROADCOM INC 144A Corporates Fixed Income 233.64 0.00 9.06 Nov 15, 2036 3.19
KO COCA-COLA CO Corporates Fixed Income 233.64 0.00 14.12 Jan 14, 2055 5.20
FNCB2410 FNMA 30YR UMBS Securitized Fixed Income 233.64 0.00 7.20 Dec 01, 2051 2.50
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 233.64 0.00 10.01 Oct 01, 2041 6.10
IPG INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 233.64 0.00 6.32 Jun 15, 2033 5.38
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 233.64 0.00 12.69 Jan 15, 2047 4.20
WELL WELLTOWER OP LLC Corporates Fixed Income 233.64 0.00 5.00 Jan 15, 2031 2.75
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 233.09 0.00 14.57 May 15, 2062 4.95
WSTP WESTPAC BANKING CORP Corporates Fixed Income 233.09 0.00 4.86 Nov 15, 2035 2.67
EQNR EQUINOR ASA Government Related Fixed Income 232.54 0.00 11.07 Nov 23, 2041 4.25
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 231.99 0.00 11.85 Jul 16, 2044 4.50
FRQA2237 FHLMC 30YR UMBS Securitized Fixed Income 231.99 0.00 6.46 Jul 01, 2046 3.00
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 231.99 0.00 13.16 Jun 01, 2048 4.13
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 231.99 0.00 14.82 Jun 15, 2050 3.00
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 231.99 0.00 13.23 Jul 30, 2046 3.20
WELL WELLTOWER OP LLC Corporates Fixed Income 231.99 0.00 2.45 Apr 15, 2028 4.25
T AT&T INC Corporates Fixed Income 231.44 0.00 3.98 Feb 15, 2030 4.30
COP CONOCOPHILLIPS CO Corporates Fixed Income 231.44 0.00 3.27 Apr 15, 2029 6.95
FNFM9082 FNMA 30YR UMBS SUPER Securitized Fixed Income 231.44 0.00 7.30 Oct 01, 2051 2.00
HUM HUMANA INC Corporates Fixed Income 231.44 0.00 3.70 Aug 15, 2029 3.13
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 231.44 0.00 12.94 Mar 15, 2048 4.20
BMO BANK OF MONTREAL (FXD-FRN) MTN Corporates Fixed Income 230.89 0.00 2.32 Jan 27, 2029 5.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 230.89 0.00 5.04 Oct 15, 2031 7.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 230.89 0.00 2.76 Jul 19, 2028 3.94
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 230.89 0.00 4.17 Jan 15, 2030 2.75
TGT TARGET CORPORATION Corporates Fixed Income 230.89 0.00 11.48 Jul 01, 2042 4.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 230.34 0.00 12.71 Aug 15, 2047 4.00
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 229.79 0.00 13.00 Apr 22, 2049 4.38
JPM JPMORGAN CHASE & CO Corporates Fixed Income 229.79 0.00 10.44 Apr 22, 2041 3.11
AEP OHIO POWER CO Corporates Fixed Income 229.79 0.00 12.75 Apr 01, 2048 4.15
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 229.79 0.00 13.06 Oct 15, 2047 3.75
AMGN AMGEN INC Corporates Fixed Income 229.24 0.00 10.47 Oct 01, 2041 4.95
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 229.24 0.00 1.55 Feb 27, 2027 3.25
CSX CSX CORP Corporates Fixed Income 229.24 0.00 10.10 Apr 15, 2041 5.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 229.24 0.00 2.83 Oct 03, 2028 5.99
FRRC1887 FHLMC 15YR UMBS Securitized Fixed Income 229.24 0.00 3.75 Mar 01, 2036 2.00
FRRA6091 FHLMC 30YR UMBS Securitized Fixed Income 228.68 0.00 7.30 Oct 01, 2051 2.00
INTC INTEL CORPORATION Corporates Fixed Income 228.68 0.00 4.72 Feb 21, 2031 5.00
TGT TARGET CORPORATION Corporates Fixed Income 228.68 0.00 13.87 Jan 15, 2053 4.80
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 228.68 0.00 12.07 Aug 25, 2045 4.30
ELV ELEVANCE HEALTH INC Corporates Fixed Income 228.13 0.00 3.48 Jun 15, 2029 5.15
FRSD0514 FHLMC 30YR UMBS SUPER Securitized Fixed Income 228.13 0.00 7.35 Oct 01, 2050 2.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 228.13 0.00 9.69 Nov 30, 2039 5.60
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 228.13 0.00 13.01 May 04, 2047 3.90
OKE ONEOK INC Corporates Fixed Income 228.13 0.00 5.79 Nov 15, 2032 6.10
ELV ELEVANCE HEALTH INC Corporates Fixed Income 227.58 0.00 13.48 Sep 15, 2049 3.70
C CITIGROUP INC Corporates Fixed Income 227.58 0.00 1.40 Jan 10, 2028 3.89
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 227.58 0.00 13.51 Jun 01, 2055 5.95
FNFS1124 FNMA 15YR UMBS SUPER Securitized Fixed Income 227.58 0.00 4.05 Mar 01, 2037 2.00
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 227.58 0.00 9.04 Mar 06, 2038 4.67
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 227.58 0.00 12.43 Aug 15, 2046 4.13
FRSD7521 FHLMC 30YR UMBS SUPER Securitized Fixed Income 227.03 0.00 6.93 Jul 01, 2050 2.50
LOW LOWES COMPANIES INC Corporates Fixed Income 227.03 0.00 11.94 Sep 15, 2045 4.38
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 227.03 0.00 6.42 Jul 15, 2033 5.75
ELV ELEVANCE HEALTH INC Corporates Fixed Income 227.03 0.00 11.32 Jan 15, 2044 5.10
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 226.48 0.00 5.42 Jan 31, 2032 3.25
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 226.48 0.00 12.88 Sep 01, 2048 4.20
T AT&T INC Corporates Fixed Income 225.93 0.00 9.57 Aug 15, 2040 6.00
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 225.93 0.00 6.51 Aug 15, 2033 4.50
AIZ ASSURANT INC Corporates Fixed Income 225.93 0.00 2.36 Mar 27, 2028 4.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 225.93 0.00 4.12 Jan 31, 2030 2.80
JPM JPMORGAN CHASE & CO Corporates Fixed Income 225.93 0.00 2.07 Oct 01, 2027 4.25
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 225.93 0.00 13.90 Nov 15, 2049 3.70
CAH CARDINAL HEALTH INC Corporates Fixed Income 225.38 0.00 12.60 Jun 15, 2047 4.37
T AT&T INC Corporates Fixed Income 224.83 0.00 10.53 Mar 15, 2042 5.15
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 224.83 0.00 7.05 Jun 15, 2034 5.00
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 224.83 0.00 8.22 Oct 01, 2037 7.13
CAT CATERPILLAR INC Corporates Fixed Income 224.28 0.00 7.95 Aug 15, 2036 6.05
LLY ELI LILLY AND COMPANY Corporates Fixed Income 224.28 0.00 1.56 Mar 15, 2027 5.50
CCI CROWN CASTLE INC Corporates Fixed Income 223.73 0.00 13.47 Jul 01, 2050 4.15
EBAY EBAY INC Corporates Fixed Income 223.73 0.00 11.37 Jul 15, 2042 4.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 223.73 0.00 13.54 Mar 01, 2054 5.25
NTAP NETAPP INC Corporates Fixed Income 223.73 0.00 5.42 Mar 17, 2032 5.50
PFE PFIZER INC Corporates Fixed Income 223.17 0.00 13.31 Mar 15, 2049 4.00
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 223.17 0.00 2.53 May 15, 2028 4.25
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 222.62 0.00 14.10 Dec 01, 2054 4.63
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 222.62 0.00 11.32 Jun 01, 2042 4.05
G2MA7647 GNMA2 30YR Securitized Fixed Income 222.62 0.00 0.00 Oct 20, 2051 1.50
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 222.07 0.00 9.55 Apr 23, 2040 4.08
CSCO CISCO SYSTEMS INC Corporates Fixed Income 222.07 0.00 13.59 Feb 26, 2054 5.30
FNFM4995 FNMA 30YR UMBS SUPER Securitized Fixed Income 222.07 0.00 7.23 Dec 01, 2050 2.00
GMT GATX CORPORATION Corporates Fixed Income 222.07 0.00 1.54 Mar 30, 2027 3.85
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 222.07 0.00 12.88 Mar 01, 2048 4.20
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 222.07 0.00 15.11 Oct 25, 2051 3.25
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 222.07 0.00 12.75 Feb 15, 2053 5.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 221.52 0.00 13.04 Mar 01, 2048 3.95
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 221.52 0.00 12.78 Jun 15, 2046 3.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 221.52 0.00 13.57 May 01, 2049 3.85
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 221.52 0.00 1.50 Mar 02, 2027 3.20
ABBV ABBVIE INC Corporates Fixed Income 220.97 0.00 11.02 Oct 01, 2042 4.63
GM GENERAL MOTORS CO Corporates Fixed Income 220.97 0.00 11.65 Apr 01, 2049 5.95
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 220.97 0.00 1.43 Jan 15, 2027 5.95
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 220.97 0.00 12.78 Mar 15, 2049 4.88
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 220.97 0.00 14.84 Jul 15, 2051 3.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 220.97 0.00 9.46 Jul 26, 2038 4.29
AEP OHIO POWER CO Corporates Fixed Income 220.42 0.00 6.85 Jun 01, 2034 5.65
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 220.42 0.00 5.55 May 19, 2032 5.70
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 219.87 0.00 1.84 Jun 28, 2027 5.24
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 219.87 0.00 12.52 Feb 01, 2049 4.80
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 219.87 0.00 9.04 Sep 01, 2039 6.50
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 219.87 0.00 6.19 May 15, 2033 5.63
MU MICRON TECHNOLOGY INC Corporates Fixed Income 219.87 0.00 14.32 Nov 01, 2051 3.48
MOS MOSAIC CO/THE Corporates Fixed Income 219.87 0.00 6.48 Nov 15, 2033 5.45
CAH CARDINAL HEALTH INC Corporates Fixed Income 219.32 0.00 1.76 Jun 15, 2027 3.41
INTC INTEL CORPORATION Corporates Fixed Income 219.32 0.00 12.47 Feb 10, 2053 5.70
ES NSTAR ELECTRIC CO Corporates Fixed Income 219.32 0.00 14.88 Jun 01, 2051 3.10
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 218.77 0.00 5.77 Feb 01, 2034 5.82
HD HOME DEPOT INC Corporates Fixed Income 218.77 0.00 5.87 Apr 15, 2032 3.25
ELV ELEVANCE HEALTH INC Corporates Fixed Income 217.66 0.00 13.96 Mar 15, 2051 3.60
TRGP TARGA RESOURCES CORP Corporates Fixed Income 217.66 0.00 12.65 May 15, 2055 6.13
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 217.11 0.00 4.14 Apr 15, 2030 4.35
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 217.11 0.00 13.20 Jun 15, 2048 4.15
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 216.56 0.00 2.59 Jun 06, 2028 5.75
CI CIGNA GROUP Corporates Fixed Income 216.56 0.00 10.74 Mar 15, 2040 3.20
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 216.56 0.00 8.56 Nov 15, 2037 6.38
CMI CUMMINS INC Corporates Fixed Income 216.56 0.00 3.19 Feb 20, 2029 4.90
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 216.56 0.00 4.12 Mar 14, 2030 4.50
ORCL ORACLE CORPORATION Corporates Fixed Income 216.56 0.00 14.77 Mar 25, 2061 4.10
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 216.56 0.00 13.02 Jun 01, 2047 3.75
AFL AFLAC INCORPORATED Corporates Fixed Income 216.01 0.00 4.18 Apr 01, 2030 3.60
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 216.01 0.00 3.43 May 01, 2029 3.57
AN AUTONATION INC Corporates Fixed Income 216.01 0.00 2.13 Nov 15, 2027 3.80
COP CONOCOPHILLIPS CO Corporates Fixed Income 216.01 0.00 11.91 Nov 15, 2044 4.30
KMI KINDER MORGAN INC Corporates Fixed Income 216.01 0.00 3.13 Feb 01, 2029 5.00
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 216.01 0.00 13.35 Apr 01, 2050 4.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 215.46 0.00 9.78 Feb 01, 2041 5.95
ES EVERSOURCE ENERGY Corporates Fixed Income 215.46 0.00 6.29 May 15, 2033 5.13
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 215.46 0.00 13.56 Jun 15, 2052 4.95
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Corporates Fixed Income 215.46 0.00 2.41 Mar 20, 2029 5.47
CAT CATERPILLAR INC Corporates Fixed Income 214.91 0.00 7.68 Sep 15, 2035 5.30
INTC INTEL CORPORATION Corporates Fixed Income 214.91 0.00 12.22 May 19, 2046 4.10
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 214.91 0.00 5.02 Mar 01, 2031 2.95
NTRCN NUTRIEN LTD Corporates Fixed Income 214.91 0.00 5.45 Mar 12, 2032 5.25
BMARK_18-B6-AAB BMARK_18-B6 AAB Securitized Fixed Income 214.36 0.00 1.33 Oct 10, 2051 4.17
BXP BOSTON PROPERTIES LP Corporates Fixed Income 214.36 0.00 6.51 Jan 15, 2034 6.50
FNMA5023 FNMA 15YR UMBS Securitized Fixed Income 214.36 0.00 3.67 May 01, 2038 4.00
GIS GENERAL MILLS INC Corporates Fixed Income 214.36 0.00 7.14 Jan 30, 2035 5.25
MS MORGAN STANLEY MTN Corporates Fixed Income 214.36 0.00 5.28 Apr 28, 2032 1.93
PLN PLN CASH Cash and/or Derivatives Cash 214.09 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 213.81 0.00 5.90 Jan 05, 2032 2.25
COP BURLINGTON RESOURCES LLC Corporates Fixed Income 213.81 0.00 8.09 Oct 15, 2036 5.95
FRRA5373 FHLMC 30YR UMBS Securitized Fixed Income 213.81 0.00 7.30 Jun 01, 2051 2.00
JD JD.COM INC Corporates Fixed Income 213.81 0.00 13.57 Jan 14, 2050 4.13
KDP KEURIG DR PEPPER INC Corporates Fixed Income 213.81 0.00 13.70 May 01, 2050 3.80
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 213.81 0.00 14.86 Aug 15, 2051 2.95
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 213.81 0.00 12.72 Apr 15, 2049 5.01
BMARK_18-B4-ASB BMARK_18-B4 ASB Securitized Fixed Income 213.26 0.00 1.33 Jul 15, 2051 4.06
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Corporates Fixed Income 213.26 0.00 4.13 May 09, 2031 5.30
FNFM9179 FNMA 30YR UMBS SUPER Securitized Fixed Income 213.26 0.00 7.41 Oct 01, 2051 2.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 213.26 0.00 3.83 Nov 15, 2029 4.80
MS MORGAN STANLEY MTN Corporates Fixed Income 213.26 0.00 3.96 Jan 15, 2031 5.23
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 213.24 0.00 0.00 Dec 31, 2049 3.77
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 212.70 0.00 14.80 Mar 09, 2052 3.05
COP BURLINGTON RESOURCES LLC Corporates Fixed Income 212.70 0.00 4.87 Aug 15, 2031 7.20
DOW DOW CHEMICAL CO Corporates Fixed Income 212.70 0.00 11.38 Oct 01, 2044 4.63
FRQA2226 FHLMC 30YR UMBS Securitized Fixed Income 212.70 0.00 6.46 Jul 01, 2046 3.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 212.70 0.00 6.10 Feb 28, 2033 5.05
EXC PECO ENERGY CO Corporates Fixed Income 212.70 0.00 14.43 Sep 15, 2049 3.00
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 212.70 0.00 3.16 Mar 01, 2029 6.63
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 212.15 0.00 13.16 Feb 01, 2050 4.00
CSX CSX CORP Corporates Fixed Income 212.15 0.00 12.90 Nov 01, 2046 3.80
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 212.15 0.00 2.60 Jun 08, 2029 6.31
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 212.15 0.00 2.30 Jan 10, 2029 5.37
MS MORGAN STANLEY MTN Corporates Fixed Income 212.15 0.00 1.44 Jan 21, 2028 2.48
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 212.15 0.00 14.64 Jul 01, 2050 3.13
IDR IDR CASH Cash and/or Derivatives Cash 211.75 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 211.60 0.00 8.65 Aug 15, 2037 4.90
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 211.60 0.00 4.20 Apr 06, 2030 3.63
CAT CATERPILLAR INC Corporates Fixed Income 211.60 0.00 3.84 Sep 19, 2029 2.60
CCI CROWN CASTLE INC Corporates Fixed Income 211.60 0.00 1.58 Mar 15, 2027 2.90
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 211.60 0.00 4.56 Aug 18, 2031 2.36
HD HOME DEPOT INC Corporates Fixed Income 211.60 0.00 11.44 Apr 01, 2043 4.20
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 211.60 0.00 3.74 Aug 15, 2029 2.70
INTC INTEL CORPORATION Corporates Fixed Income 211.60 0.00 13.74 Mar 25, 2060 4.95
WGL WASHINGTON GAS LIGHT COMPANY Corporates Fixed Income 211.60 0.00 13.57 Sep 15, 2049 3.65
AMGN AMGEN INC Corporates Fixed Income 211.05 0.00 13.61 Feb 22, 2052 4.20
CMCSA COMCAST CORPORATION Corporates Fixed Income 211.05 0.00 11.78 Aug 15, 2045 4.60
RKTLN MEAD JOHNSON NUTRITION CO Corporates Fixed Income 211.05 0.00 11.61 Jun 01, 2044 4.60
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 210.50 0.00 10.17 Nov 15, 2040 5.13
PARA PARAMOUNT GLOBAL Corporates Fixed Income 210.50 0.00 10.13 Sep 01, 2043 5.85
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 209.95 0.00 12.97 May 30, 2047 4.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 209.95 0.00 11.07 Oct 29, 2041 3.85
DIS WALT DISNEY CO Corporates Fixed Income 209.95 0.00 11.08 Oct 01, 2043 5.40
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 209.95 0.00 9.60 Mar 01, 2041 6.38
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 209.40 0.00 6.62 Feb 15, 2034 5.45
CAG CONAGRA BRANDS INC Corporates Fixed Income 209.40 0.00 4.41 Aug 01, 2030 5.00
CAG CONAGRA BRANDS INC Corporates Fixed Income 209.40 0.00 7.54 Aug 01, 2035 5.75
FRRA3723 FHLMC 30YR UMBS Securitized Fixed Income 209.40 0.00 7.18 Oct 01, 2050 2.00
ILMN ILLUMINA INC Corporates Fixed Income 209.40 0.00 5.13 Mar 23, 2031 2.55
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 209.40 0.00 3.97 Feb 28, 2030 5.00
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 209.40 0.00 1.75 Jun 15, 2027 3.75
ALB ALBEMARLE CORP Corporates Fixed Income 208.85 0.00 10.80 Dec 01, 2044 5.45
HD HOME DEPOT INC Corporates Fixed Income 208.85 0.00 14.27 Apr 15, 2050 3.35
INGR INGREDION INC Corporates Fixed Income 208.85 0.00 13.57 Jun 01, 2050 3.90
OHI OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 208.85 0.00 3.78 Oct 01, 2029 3.63
BIIB BIOGEN INC Corporates Fixed Income 208.30 0.00 14.15 May 01, 2050 3.15
FNBU1381 FNMA 15YR UMBS Securitized Fixed Income 208.30 0.00 4.05 Dec 01, 2036 2.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 208.30 0.00 8.24 Feb 01, 2037 5.65
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 208.30 0.00 8.35 Mar 15, 2037 5.70
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 208.30 0.00 4.15 Apr 01, 2030 4.35
LLY ELI LILLY AND COMPANY Corporates Fixed Income 208.30 0.00 14.99 Aug 14, 2064 5.20
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 208.30 0.00 14.60 Feb 01, 2055 3.88
GM GENERAL MOTORS CO Corporates Fixed Income 207.74 0.00 8.84 Apr 01, 2038 5.15
OKE ONEOK INC Corporates Fixed Income 207.74 0.00 12.55 Sep 01, 2049 4.45
CMCSA COMCAST CORPORATION Corporates Fixed Income 207.19 0.00 12.65 Oct 15, 2048 4.70
FNMA4360 FNMA 15YR UMBS Securitized Fixed Income 207.19 0.00 4.05 Jun 01, 2036 2.00
MDC MDC HOLDINGS INC Corporates Fixed Income 207.19 0.00 10.24 Jan 15, 2043 6.00
NEM NEWMONT CORPORATION Corporates Fixed Income 207.19 0.00 11.23 Jun 09, 2044 5.45
RF REGIONS FINANCIAL CORPORATION Corporates Fixed Income 207.19 0.00 2.92 Aug 12, 2028 1.80
TCP TC PIPELINES LP Corporates Fixed Income 207.19 0.00 1.68 May 25, 2027 3.90
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 207.19 0.00 5.63 Sep 10, 2031 2.00
V VISA INC Corporates Fixed Income 207.19 0.00 11.26 Apr 15, 2040 2.70
WELL WELLTOWER OP LLC Corporates Fixed Income 207.19 0.00 12.53 Sep 01, 2048 4.95
ELV ELEVANCE HEALTH INC Corporates Fixed Income 206.64 0.00 3.99 Feb 15, 2030 4.75
AAPL APPLE INC Corporates Fixed Income 206.64 0.00 15.41 Aug 05, 2051 2.70
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 206.64 0.00 5.61 Apr 01, 2032 4.55
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 206.64 0.00 2.57 Jun 01, 2028 4.35
AMAT APPLIED MATERIALS INC Corporates Fixed Income 206.09 0.00 3.50 Jun 15, 2029 4.80
BMO BANK OF MONTREAL MTN Corporates Fixed Income 206.09 0.00 1.97 Sep 14, 2027 4.70
CAT CATERPILLAR INC Corporates Fixed Income 206.09 0.00 15.50 May 15, 2064 4.75
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 206.09 0.00 13.34 Jun 15, 2049 4.10
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 205.54 0.00 4.87 Oct 15, 2030 1.88
KMI EL PASO CORPORATION MTN Corporates Fixed Income 205.54 0.00 4.77 Aug 01, 2031 7.80
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 205.54 0.00 13.19 Mar 15, 2054 5.70
FRRJ0527 FHLMC 30YR UMBS Securitized Fixed Income 205.54 0.00 2.42 Dec 01, 2053 6.50
GMT GATX CORPORATION Corporates Fixed Income 205.54 0.00 2.44 Mar 15, 2028 3.50
NUE NUCOR CORP Corporates Fixed Income 205.54 0.00 10.93 Aug 01, 2043 5.20
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 205.54 0.00 15.88 Jul 09, 2060 3.38
SW WRKCO INC Corporates Fixed Income 205.54 0.00 6.83 Jun 15, 2033 3.00
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 204.99 0.00 10.69 Jul 15, 2046 8.35
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 204.99 0.00 8.18 Sep 20, 2037 5.00
FNCA8866 FNMA 30YR UMBS Securitized Fixed Income 204.99 0.00 7.40 Feb 01, 2051 2.50
AEP AEP TEXAS INC Corporates Fixed Income 204.44 0.00 6.28 Jun 01, 2033 5.40
KO COCA-COLA CO Corporates Fixed Income 204.44 0.00 7.13 Aug 14, 2034 4.65
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 204.44 0.00 11.66 Dec 01, 2045 5.30
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 204.44 0.00 6.32 May 15, 2033 5.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 204.44 0.00 11.39 Sep 15, 2042 3.75
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 204.44 0.00 10.66 Nov 01, 2041 4.75
ELV ELEVANCE HEALTH INC Corporates Fixed Income 204.44 0.00 7.18 Dec 15, 2034 5.95
AEP AEP TEXAS INC Corporates Fixed Income 203.89 0.00 13.02 May 01, 2049 4.15
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 203.89 0.00 7.17 Oct 15, 2034 5.00
KDP KEURIG DR PEPPER INC Corporates Fixed Income 203.89 0.00 2.53 May 25, 2028 4.60
AMGN AMGEN INC Corporates Fixed Income 203.34 0.00 15.22 Jan 15, 2052 3.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 203.34 0.00 13.48 Jun 01, 2054 5.65
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 203.34 0.00 9.99 May 15, 2039 4.15
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 202.79 0.00 11.48 Mar 01, 2043 3.95
ENBCN ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 202.79 0.00 8.34 Apr 15, 2038 7.50
LEA LEAR CORPORATION Corporates Fixed Income 202.79 0.00 1.96 Sep 15, 2027 3.80
AZN ASTRAZENECA PLC Corporates Fixed Income 202.23 0.00 3.10 Jan 17, 2029 4.00
BMO BANK OF MONTREAL MTN Corporates Fixed Income 202.23 0.00 1.13 Sep 15, 2026 1.25
FNCB0400 FNMA 30YR UMBS Securitized Fixed Income 202.23 0.00 6.95 May 01, 2051 2.00
G2BY0805 GNMA2 30YR Securitized Fixed Income 202.23 0.00 6.86 Sep 20, 2050 2.50
HCA HCA INC Corporates Fixed Income 202.23 0.00 13.70 Apr 01, 2064 6.10
JPM JPMORGAN CHASE & CO Corporates Fixed Income 202.23 0.00 7.24 Apr 22, 2036 5.57
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 202.23 0.00 13.62 Apr 01, 2051 3.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 202.23 0.00 1.21 Oct 13, 2027 1.64
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 202.23 0.00 10.25 Aug 15, 2039 3.50
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 201.68 0.00 4.33 Apr 15, 2030 2.70
MS MORGAN STANLEY MTN Corporates Fixed Income 201.68 0.00 7.19 Apr 17, 2036 5.66
PDM PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 201.68 0.00 4.54 Aug 15, 2030 3.15
WM WASTE MANAGEMENT INC Corporates Fixed Income 201.68 0.00 13.57 Jul 15, 2049 4.15
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 201.13 0.00 9.70 Dec 01, 2039 5.50
FNFM9806 FNMA 30YR UMBS SUPER Securitized Fixed Income 201.13 0.00 7.16 Dec 01, 2051 2.50
GWW WW GRAINGER INC Corporates Fixed Income 201.13 0.00 12.77 May 15, 2047 4.20
TBOND TREASURY BOND Treasury Fixed Income 201.13 0.00 10.29 Nov 15, 2039 4.38
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 201.13 0.00 5.10 Mar 15, 2032 8.75
BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 200.58 0.00 11.73 Dec 15, 2044 4.68
RABOBK COOPERATIEVE RABOBANK UA Corporates Fixed Income 200.58 0.00 11.48 Aug 04, 2045 5.25
FNMA4156 FNMA 15YR UMBS Securitized Fixed Income 200.58 0.00 3.58 Oct 01, 2035 2.50
OKE ONEOK INC Corporates Fixed Income 200.58 0.00 7.42 Jun 15, 2035 6.00
PEP PEPSICO INC Corporates Fixed Income 200.58 0.00 12.96 May 02, 2047 4.00
G2MA6821 GNMA2 30YR Securitized Fixed Income 200.03 0.00 6.28 Aug 20, 2050 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 200.03 0.00 5.58 Jul 20, 2033 5.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 200.03 0.00 2.32 Jan 13, 2028 5.52
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 200.03 0.00 11.98 Jul 15, 2045 4.75
G2MA5711 GNMA2 30YR Securitized Fixed Income 199.48 0.00 6.11 Jan 20, 2049 4.50
SBUX STARBUCKS CORPORATION Corporates Fixed Income 199.48 0.00 12.84 Nov 15, 2048 4.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 198.93 0.00 1.53 Feb 10, 2027 0.85
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 198.93 0.00 14.98 Apr 03, 2120 4.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 198.38 0.00 12.93 Jan 20, 2049 4.45
CAT CATERPILLAR INC Corporates Fixed Income 198.38 0.00 14.43 Apr 09, 2050 3.25
INTC INTEL CORPORATION Corporates Fixed Income 198.38 0.00 11.33 Jul 29, 2045 4.90
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 198.38 0.00 6.73 Mar 15, 2034 5.25
ORCL ORACLE CORPORATION Corporates Fixed Income 198.38 0.00 12.32 Nov 09, 2052 6.90
FNMA4876 FNMA 30YR UMBS Securitized Fixed Income 197.83 0.00 3.59 Dec 01, 2052 6.00
MET METLIFE INC Corporates Fixed Income 197.83 0.00 11.35 Nov 13, 2043 4.88
PFE PFIZER INC Corporates Fixed Income 197.83 0.00 15.17 May 28, 2050 2.70
ENBCN ENBRIDGE INC Corporates Fixed Income 197.27 0.00 14.04 Aug 01, 2051 3.40
IP INTERNATIONAL PAPER CO Corporates Fixed Income 197.27 0.00 12.70 Aug 15, 2048 4.35
JNJ JOHNSON & JOHNSON Corporates Fixed Income 197.27 0.00 8.50 Aug 15, 2037 5.95
LOW LOWES COMPANIES INC Corporates Fixed Income 197.27 0.00 5.74 Apr 01, 2032 3.75
MA MASTERCARD INC Corporates Fixed Income 197.27 0.00 13.93 Jun 01, 2049 3.65
PSX PHILLIPS 66 CO Corporates Fixed Income 197.27 0.00 7.40 Mar 15, 2035 4.95
R RYDER SYSTEM INC MTN Corporates Fixed Income 197.27 0.00 1.09 Sep 01, 2026 1.75
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 196.72 0.00 7.77 May 15, 2036 6.70
CSL CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 196.72 0.00 4.21 Mar 01, 2030 2.75
FNFM8007 FNMA 30YR UMBS SUPER Securitized Fixed Income 196.72 0.00 6.85 Jul 01, 2051 2.50
MET METLIFE INC Corporates Fixed Income 196.72 0.00 11.70 Dec 15, 2044 4.72
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 196.72 0.00 15.39 Sep 15, 2051 2.70
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 196.17 0.00 10.81 Jun 19, 2041 2.68
FRSB0689 FHLMC 15YR UMBS SUPER Securitized Fixed Income 196.17 0.00 3.75 Mar 01, 2036 2.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 196.17 0.00 0.96 Jul 09, 2027 1.55
RVTY REVVITY INC Corporates Fixed Income 196.17 0.00 3.77 Sep 15, 2029 3.30
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 196.17 0.00 9.54 Mar 15, 2040 5.50
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 196.17 0.00 11.82 Aug 15, 2045 4.45
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 195.62 0.00 2.78 Jun 14, 2029 2.09
C CITIGROUP INC Corporates Fixed Income 195.62 0.00 2.56 Apr 23, 2029 4.08
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 195.62 0.00 6.78 Apr 18, 2034 5.40
GIS GENERAL MILLS INC Corporates Fixed Income 195.62 0.00 3.90 Jan 30, 2030 4.88
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 195.62 0.00 9.59 Jun 21, 2040 6.63
AMGN AMGEN INC Corporates Fixed Income 195.07 0.00 15.54 Sep 01, 2053 2.77
KMI KINDER MORGAN INC Corporates Fixed Income 195.07 0.00 3.52 Aug 01, 2029 5.10
MRK MERCK & CO INC Corporates Fixed Income 195.07 0.00 8.26 Nov 15, 2036 5.75
BAC BANK OF AMERICA CORP Corporates Fixed Income 195.07 0.00 1.10 Sep 15, 2026 6.22
SYK STRYKER CORPORATION Corporates Fixed Income 195.07 0.00 12.08 Mar 15, 2046 4.63
TRGP TARGA RESOURCES CORP Corporates Fixed Income 195.07 0.00 12.90 Apr 15, 2052 4.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 194.52 0.00 3.32 Jan 25, 2029 1.90
CSX CSX CORP Corporates Fixed Income 194.52 0.00 9.58 Apr 30, 2040 6.22
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 194.52 0.00 12.86 Dec 01, 2048 4.65
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 194.52 0.00 6.04 Dec 01, 2032 4.90
CRM SALESFORCE INC Corporates Fixed Income 194.52 0.00 15.32 Jul 15, 2051 2.90
ADBE ADOBE INC Corporates Fixed Income 193.97 0.00 3.31 Apr 04, 2029 4.80
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 193.97 0.00 13.00 Oct 01, 2048 4.30
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 193.97 0.00 16.55 Dec 01, 2060 3.00
EXC EXELON CORPORATION Corporates Fixed Income 193.97 0.00 6.69 Mar 15, 2034 5.45
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 193.97 0.00 15.02 Jun 15, 2050 2.88
MET METLIFE INC Corporates Fixed Income 193.97 0.00 12.26 May 13, 2046 4.60
VTR VENTAS REALTY LP Corporates Fixed Income 193.97 0.00 10.69 Sep 30, 2043 5.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 193.42 0.00 2.36 Feb 28, 2028 4.90
MRK MERCK & CO INC Corporates Fixed Income 193.42 0.00 8.37 Sep 15, 2037 6.55
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 193.42 0.00 12.40 Mar 01, 2046 4.05
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 193.42 0.00 7.49 May 01, 2035 5.40
ELV ELEVANCE HEALTH INC Corporates Fixed Income 192.87 0.00 2.17 Dec 01, 2027 3.65
CBOE CBOE GLOBAL MARKETS INC Corporates Fixed Income 192.32 0.00 5.07 Dec 15, 2030 1.63
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 192.32 0.00 6.67 Sep 13, 2033 4.50
MS MORGAN STANLEY MTN Corporates Fixed Income 192.32 0.00 6.24 Nov 01, 2034 6.63
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 191.76 0.00 2.43 Mar 21, 2028 4.75
OKE ONEOK PARTNERS LP Corporates Fixed Income 191.76 0.00 9.50 Feb 01, 2041 6.13
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 191.76 0.00 10.72 Nov 15, 2041 4.63
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 191.21 0.00 12.95 Sep 01, 2048 4.20
AMGN AMGEN INC Corporates Fixed Income 191.21 0.00 10.49 Jun 15, 2042 5.65
CPB CAMPBELLS CO Corporates Fixed Income 191.21 0.00 6.71 Mar 21, 2034 5.40
ENBCN ENBRIDGE INC Corporates Fixed Income 191.21 0.00 2.94 Nov 15, 2028 6.00
HD HOME DEPOT INC Corporates Fixed Income 191.21 0.00 2.02 Sep 14, 2027 2.80
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 191.21 0.00 7.94 Feb 01, 2037 6.50
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 191.21 0.00 14.11 Apr 15, 2050 3.32
EQNR EQUINOR ASA Government Related Fixed Income 191.21 0.00 11.46 Nov 08, 2043 4.80
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 190.66 0.00 14.95 Mar 17, 2052 3.00
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 190.66 0.00 4.18 Feb 06, 2030 2.50
MMM 3M CO MTN Corporates Fixed Income 190.66 0.00 8.34 Mar 15, 2037 5.70
FRQN9226 FHLMC 15YR UMBS Securitized Fixed Income 190.11 0.00 4.01 Jan 01, 2037 2.00
INTC INTEL CORPORATION Corporates Fixed Income 190.11 0.00 15.23 Feb 15, 2060 3.10
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 190.11 0.00 6.49 Sep 15, 2032 1.85
JNJ JOHNSON & JOHNSON Corporates Fixed Income 190.11 0.00 10.63 May 15, 2041 4.85
PSX PHILLIPS 66 CO Corporates Fixed Income 190.11 0.00 13.11 Mar 15, 2055 5.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 190.11 0.00 10.47 Sep 15, 2043 6.55
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 189.56 0.00 9.28 Jan 15, 2040 7.38
GIS GENERAL MILLS INC Corporates Fixed Income 189.56 0.00 14.60 Feb 01, 2051 3.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 189.56 0.00 14.71 Mar 01, 2064 5.35
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 189.56 0.00 3.31 Apr 19, 2029 5.50
OKE ONEOK PARTNERS LP Corporates Fixed Income 189.56 0.00 10.34 Sep 15, 2043 6.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 189.56 0.00 4.28 Jul 01, 2030 4.55
ORCL ORACLE CORPORATION Corporates Fixed Income 189.01 0.00 7.20 Sep 27, 2034 4.70
ENBCN SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 189.01 0.00 11.67 Mar 15, 2045 4.50
PARA PARAMOUNT GLOBAL Corporates Fixed Income 189.01 0.00 4.74 Jan 15, 2031 4.95
C CITIGROUP INC Corporates Fixed Income 188.46 0.00 1.29 Nov 20, 2026 4.30
FNCA8781 FNMA 30YR UMBS Securitized Fixed Income 188.46 0.00 7.26 Jan 01, 2051 2.50
LOW LOWES COMPANIES INC Corporates Fixed Income 188.46 0.00 5.14 Apr 01, 2031 2.63
MA MASTERCARD INC Corporates Fixed Income 188.46 0.00 4.20 Mar 26, 2030 3.35
USB US BANCORP MTN Corporates Fixed Income 188.46 0.00 5.73 Jul 22, 2033 4.97
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 188.46 0.00 12.29 Sep 15, 2048 5.05
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 187.91 0.00 3.65 Jul 31, 2029 3.13
JNJ JOHNSON & JOHNSON Corporates Fixed Income 187.91 0.00 12.82 Mar 01, 2046 3.70
MS MORGAN STANLEY MTN Corporates Fixed Income 187.91 0.00 2.30 Feb 01, 2029 5.12
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 187.91 0.00 5.08 Mar 15, 2032 2.90
T AT&T INC Corporates Fixed Income 187.36 0.00 15.34 Feb 01, 2061 3.50
ENBCN ENBRIDGE INC Corporates Fixed Income 187.36 0.00 13.29 Nov 15, 2049 4.00
FNFM4748 FNMA 15YR UMBS SUPER Securitized Fixed Income 187.36 0.00 3.16 Mar 01, 2035 3.00
AMGN AMGEN INC Corporates Fixed Income 186.81 0.00 10.74 Feb 21, 2040 3.15
FNCA9141 FNMA 15YR UMBS Securitized Fixed Income 186.81 0.00 4.05 Feb 01, 2036 2.00
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 186.81 0.00 10.75 Mar 01, 2043 5.00
MCD MCDONALDS CORPORATION Corporates Fixed Income 186.81 0.00 10.26 Jul 15, 2040 4.88
T AT&T INC Corporates Fixed Income 186.25 0.00 9.66 Mar 01, 2041 6.38
FNBR7647 FNMA 30YR UMBS Securitized Fixed Income 186.25 0.00 7.03 Apr 01, 2051 2.00
MET METLIFE INC Corporates Fixed Income 186.25 0.00 6.41 Jul 15, 2033 5.38
R RYDER SYSTEM INC MTN Corporates Fixed Income 186.25 0.00 3.63 Sep 01, 2029 4.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 186.25 0.00 8.49 Feb 01, 2038 5.95
GIS GENERAL MILLS INC Corporates Fixed Income 185.70 0.00 1.41 Jan 30, 2027 4.70
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 185.70 0.00 12.88 Oct 15, 2049 4.20
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 185.70 0.00 15.95 Feb 05, 2070 3.75
BPLN BP CAPITAL MARKETS PLC Corporates Fixed Income 185.15 0.00 3.05 Nov 28, 2028 3.72
CSX CSX CORP Corporates Fixed Income 185.15 0.00 13.95 Aug 01, 2054 4.50
C CITIGROUP INC Corporates Fixed Income 185.15 0.00 2.14 Oct 27, 2028 3.52
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 185.15 0.00 6.91 Apr 11, 2034 5.10
FRZT1858 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 185.15 0.00 5.75 Apr 01, 2049 4.50
G2MA6474 GNMA2 30YR Securitized Fixed Income 185.15 0.00 6.68 Feb 20, 2050 3.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 184.60 0.00 3.72 Mar 10, 2055 6.95
G2BW4741 GNMA2 30YR Securitized Fixed Income 184.60 0.00 6.91 Sep 20, 2050 2.50
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 184.60 0.00 14.73 Feb 07, 2050 2.88
TBOND TREASURY BOND Treasury Fixed Income 184.60 0.00 12.24 May 15, 2042 3.00
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 184.05 0.00 4.10 Apr 13, 2030 4.63
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 184.05 0.00 13.50 Jan 15, 2053 5.25
CDP COPT DEFENSE PROPERTIES LP Corporates Fixed Income 184.05 0.00 7.18 Dec 01, 2033 2.90
OGS ONE GAS INC Corporates Fixed Income 184.05 0.00 11.28 Feb 01, 2044 4.66
CDP COPT DEFENSE PROPERTIES LP Corporates Fixed Income 183.50 0.00 3.33 Jan 15, 2029 2.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 183.50 0.00 3.46 May 06, 2030 3.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 183.50 0.00 10.05 Sep 30, 2040 5.25
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 183.50 0.00 12.65 Dec 01, 2047 3.95
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 183.50 0.00 5.92 Jan 26, 2034 5.12
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 182.95 0.00 12.17 Dec 01, 2045 4.50
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 182.95 0.00 13.34 Mar 25, 2052 4.50
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 182.95 0.00 7.26 Mar 15, 2035 5.40
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 182.95 0.00 8.58 Mar 01, 2038 6.30
WELL WELLTOWER OP LLC Corporates Fixed Income 182.95 0.00 5.28 Jun 01, 2031 2.80
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 182.40 0.00 3.35 Apr 25, 2030 5.53
DOW DOW CHEMICAL CO Corporates Fixed Income 182.40 0.00 12.03 Nov 30, 2048 5.55
JPM JPMORGAN CHASE & CO Corporates Fixed Income 182.40 0.00 1.45 Feb 01, 2028 3.78
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 181.85 0.00 7.11 Jan 31, 2035 5.40
CMCSA COMCAST CORPORATION Corporates Fixed Income 181.85 0.00 15.68 Aug 15, 2052 2.45
LOW LOWES COMPANIES INC Corporates Fixed Income 181.85 0.00 13.60 Apr 01, 2052 4.25
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 181.85 0.00 13.63 May 15, 2050 3.95
VTR VENTAS REALTY LP Corporates Fixed Income 181.85 0.00 4.57 Nov 15, 2030 4.75
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 181.29 0.00 12.97 May 01, 2052 5.30
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 181.29 0.00 4.03 Feb 15, 2030 4.50
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 181.29 0.00 10.19 Mar 01, 2041 5.30
MET METLIFE INC Corporates Fixed Income 181.29 0.00 9.83 Feb 06, 2041 5.88
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 181.29 0.00 3.51 May 22, 2029 3.25
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 180.74 0.00 3.72 Sep 17, 2029 4.20
VOYA VOYA FINANCIAL INC Corporates Fixed Income 180.74 0.00 10.86 Jul 15, 2043 5.70
MA MASTERCARD INC Corporates Fixed Income 180.74 0.00 5.50 Mar 15, 2032 4.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 180.74 0.00 14.20 Sep 15, 2049 3.10
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 180.74 0.00 3.28 Apr 01, 2029 5.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 180.74 0.00 12.98 Jun 01, 2048 4.13
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 180.74 0.00 14.52 Sep 10, 2064 5.42
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 180.19 0.00 4.36 May 01, 2030 2.80
AAPL APPLE INC Corporates Fixed Income 180.19 0.00 17.03 Feb 08, 2061 2.80
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Corporates Fixed Income 180.19 0.00 3.97 Feb 11, 2031 4.94
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 180.19 0.00 6.13 May 27, 2034 5.75
PFE PFIZER INC Corporates Fixed Income 180.19 0.00 9.58 Sep 15, 2038 4.10
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 179.64 0.00 8.67 Jan 15, 2038 6.45
DHR DANAHER CORPORATION Corporates Fixed Income 179.64 0.00 12.10 Sep 15, 2045 4.38
G2BW4732 GNMA2 30YR Securitized Fixed Income 179.64 0.00 6.91 Aug 20, 2050 2.50
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 179.64 0.00 3.02 Dec 01, 2028 5.35
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 179.09 0.00 4.89 Nov 15, 2030 2.30
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 179.09 0.00 6.83 Apr 05, 2034 5.15
FNCA6598 FNMA 30YR UMBS Securitized Fixed Income 178.54 0.00 7.34 Aug 01, 2050 2.50
GM GENERAL MOTORS CO Corporates Fixed Income 178.54 0.00 7.43 Apr 01, 2035 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 178.54 0.00 6.39 Sep 14, 2033 5.81
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 178.54 0.00 15.11 Aug 15, 2059 3.95
CSX CSX CORP Corporates Fixed Income 177.99 0.00 14.02 Sep 15, 2049 3.35
FNMA FNMA Government Related Fixed Income 177.99 0.00 8.91 Aug 06, 2038 6.21
NUE NUCOR CORPORATION Corporates Fixed Income 177.99 0.00 12.85 May 01, 2048 4.40
PRUFIN PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 177.99 0.00 4.32 Apr 14, 2030 3.13
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 177.99 0.00 12.72 Feb 15, 2048 4.30
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 177.99 0.00 4.04 Mar 22, 2030 4.63
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 177.99 0.00 6.75 Feb 08, 2034 4.85
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 177.44 0.00 4.05 Jan 15, 2030 4.50
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 177.44 0.00 5.45 Mar 15, 2032 5.20
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 177.44 0.00 4.07 Mar 15, 2030 4.65
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 177.44 0.00 12.34 Mar 01, 2047 4.45
NUE NUCOR CORPORATION Corporates Fixed Income 177.44 0.00 4.25 Jun 01, 2030 4.65
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 177.44 0.00 11.73 Aug 01, 2045 4.55
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 177.44 0.00 3.35 Apr 15, 2029 4.70
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 177.44 0.00 7.12 Nov 15, 2034 5.45
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 176.89 0.00 12.47 Apr 15, 2049 4.85
CM CANADIAN IMP BANK OF COM FXD-FRN Corporates Fixed Income 176.89 0.00 1.10 Sep 11, 2027 4.51
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 176.89 0.00 13.24 Aug 02, 2046 3.20
INTU INTUIT INC Corporates Fixed Income 176.89 0.00 4.70 Jul 15, 2030 1.65
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 176.89 0.00 9.42 Sep 15, 2040 6.55
KR KROGER CO Corporates Fixed Income 176.89 0.00 14.22 Sep 15, 2064 5.65
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 176.89 0.00 5.33 Nov 15, 2031 4.85
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 176.89 0.00 9.88 Mar 07, 2039 4.15
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 176.89 0.00 10.97 Sep 15, 2042 4.63
AON AON PLC Corporates Fixed Income 176.34 0.00 11.75 May 15, 2045 4.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 176.34 0.00 7.44 Jun 06, 2036 5.32
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 176.34 0.00 11.55 Apr 01, 2044 4.50
KO COCA-COLA CO Corporates Fixed Income 176.34 0.00 4.23 Mar 25, 2030 3.45
FRSD4870 FHLMC 30YR UMBS SUPER Securitized Fixed Income 176.34 0.00 2.96 Feb 01, 2054 6.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 176.34 0.00 13.36 Oct 15, 2053 5.55
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 176.34 0.00 13.59 Jun 14, 2049 4.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 176.34 0.00 7.57 May 23, 2035 5.10
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 176.34 0.00 13.32 Sep 15, 2049 3.88
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 175.78 0.00 7.96 Oct 01, 2036 6.35
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 175.78 0.00 3.67 Sep 11, 2030 4.63
DE DEERE & CO Corporates Fixed Income 175.78 0.00 14.04 Apr 15, 2050 3.75
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 175.78 0.00 4.42 Jun 21, 2030 3.60
NUE NUCOR CORPORATION Corporates Fixed Income 175.78 0.00 7.50 Jun 01, 2035 5.10
OKE ONEOK INC Corporates Fixed Income 175.78 0.00 4.44 Nov 01, 2030 5.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 175.78 0.00 8.96 Mar 15, 2039 6.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 175.78 0.00 12.53 Dec 01, 2053 5.88
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 175.78 0.00 4.27 May 23, 2030 4.50
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 175.23 0.00 2.11 Nov 10, 2028 6.20
CSX CSX CORP Corporates Fixed Income 175.23 0.00 8.06 Oct 01, 2036 6.00
ENBCN ENBRIDGE INC Corporates Fixed Income 175.23 0.00 4.31 Jun 20, 2030 4.90
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 175.23 0.00 6.92 Jan 15, 2034 4.50
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 175.23 0.00 14.45 Oct 01, 2049 3.00
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 175.23 0.00 1.26 Nov 02, 2026 1.40
ACGL ARCH CAPITAL FINANCE LLC Corporates Fixed Income 174.68 0.00 12.10 Dec 15, 2046 5.03
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 174.68 0.00 5.91 Mar 15, 2033 6.95
HUM HUMANA INC Corporates Fixed Income 174.68 0.00 5.94 Mar 01, 2033 5.88
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 174.68 0.00 6.41 Nov 30, 2033 6.40
SWX SOUTHWEST GAS CORP Corporates Fixed Income 174.68 0.00 13.16 Jun 01, 2049 4.15
AVGO BROADCOM INC Corporates Fixed Income 174.13 0.00 5.83 Jul 15, 2032 4.90
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 174.13 0.00 7.46 Jul 15, 2036 8.10
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 174.13 0.00 7.00 Jan 29, 2036 5.58
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 174.13 0.00 13.12 Jan 15, 2049 4.30
AAPL APPLE INC Corporates Fixed Income 173.58 0.00 17.02 Aug 05, 2061 2.85
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 173.58 0.00 6.05 Feb 01, 2034 4.71
BXP BOSTON PROPERTIES LP Corporates Fixed Income 173.58 0.00 7.22 Jan 15, 2035 5.75
AVGO BROADCOM INC Corporates Fixed Income 173.58 0.00 7.67 Jul 15, 2035 5.20
CVS CVS HEALTH CORP Corporates Fixed Income 173.58 0.00 3.69 Aug 15, 2029 3.25
CPB CAMPBELLS CO Corporates Fixed Income 173.58 0.00 7.47 Mar 23, 2035 4.75
DVN DEVON ENERGY CORPORATION Corporates Fixed Income 173.58 0.00 11.38 Jun 15, 2045 5.00
CEG EXELON GENERATION CO LLC Corporates Fixed Income 173.58 0.00 9.26 Oct 01, 2039 6.25
HIW HIGHWOODS REALTY LP Corporates Fixed Income 173.58 0.00 4.14 Feb 15, 2030 3.05
KEY KEYCORP MTN Corporates Fixed Income 173.58 0.00 2.60 Apr 30, 2028 4.10
LOW LOWES COMPANIES INC Corporates Fixed Income 173.58 0.00 14.54 Oct 15, 2050 3.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 173.58 0.00 11.28 Mar 15, 2043 4.25
AAPL APPLE INC Corporates Fixed Income 173.03 0.00 12.65 Feb 09, 2047 4.25
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 173.03 0.00 6.00 Sep 15, 2032 4.35
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 173.03 0.00 4.41 Jun 14, 2030 3.75
NDAQ NASDAQ INC Corporates Fixed Income 173.03 0.00 14.22 Jun 28, 2063 6.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 173.03 0.00 13.57 Jun 01, 2049 3.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 172.48 0.00 15.01 Jan 31, 2060 3.95
KR KROGER CO Corporates Fixed Income 172.48 0.00 12.61 Jan 15, 2048 4.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 172.48 0.00 8.34 Jan 15, 2037 5.55
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 171.93 0.00 5.56 Oct 20, 2032 2.57
CI CIGNA GROUP Corporates Fixed Income 171.93 0.00 4.93 May 15, 2031 5.13
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 171.93 0.00 9.87 Jun 15, 2040 5.70
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 171.93 0.00 12.29 Mar 15, 2053 6.25
GMT GATX CORPORATION Corporates Fixed Income 171.93 0.00 6.38 Sep 15, 2033 5.45
INTC INTEL CORPORATION Corporates Fixed Income 171.93 0.00 12.80 Aug 05, 2052 4.90
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 171.38 0.00 7.25 Sep 09, 2034 4.45
BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 171.38 0.00 13.81 May 20, 2050 3.79
KO COCA-COLA CO Corporates Fixed Income 171.38 0.00 6.97 May 13, 2034 5.00
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 171.38 0.00 2.87 Sep 21, 2028 3.75
ORAFP ORANGE SA Corporates Fixed Income 171.38 0.00 10.90 Feb 06, 2044 5.50
PSX PHILLIPS 66 CO Corporates Fixed Income 171.38 0.00 13.08 Jun 15, 2054 5.65
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 170.82 0.00 13.06 Sep 15, 2047 3.75
FRSD7514 FHLMC 30YR UMBS SUPER Securitized Fixed Income 170.82 0.00 6.45 Apr 01, 2050 3.50
LLY ELI LILLY AND COMPANY Corporates Fixed Income 170.82 0.00 12.46 Mar 01, 2045 3.70
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 170.82 0.00 10.22 Aug 15, 2040 4.50
SYY SYSCO CORPORATION Corporates Fixed Income 170.82 0.00 14.00 Feb 15, 2050 3.30
EQH EQUITABLE HOLDINGS INC Corporates Fixed Income 170.27 0.00 12.28 Apr 20, 2048 5.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 170.27 0.00 11.32 Mar 01, 2044 4.75
CMCSA COMCAST CORPORATION Corporates Fixed Income 170.27 0.00 9.35 Mar 01, 2038 3.90
CCI CROWN CASTLE INC Corporates Fixed Income 170.27 0.00 2.81 Sep 01, 2028 4.80
GMT GATX CORPORATION Corporates Fixed Income 170.27 0.00 3.24 Apr 01, 2029 4.70
GMT GATX CORPORATION Corporates Fixed Income 170.27 0.00 14.60 Jun 01, 2051 3.10
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 170.27 0.00 5.45 Aug 15, 2036 2.49
KR KROGER CO Corporates Fixed Income 170.27 0.00 10.58 Apr 15, 2042 5.00
LEA LEAR CORPORATION Corporates Fixed Income 170.27 0.00 12.21 May 15, 2049 5.25
MA MASTERCARD INC Corporates Fixed Income 170.27 0.00 13.85 Mar 26, 2050 3.85
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 170.27 0.00 10.72 Mar 22, 2042 4.75
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 170.27 0.00 4.12 Jan 10, 2030 2.83
FNMA_17-M11-A2 FNMA_17-M11 A2 Securitized Fixed Income 169.72 0.00 3.51 Aug 25, 2029 2.98
HUM HUMANA INC Corporates Fixed Income 169.72 0.00 12.93 Aug 15, 2049 3.95
JPM JPMORGAN CHASE & CO Corporates Fixed Income 169.72 0.00 5.06 Feb 04, 2032 1.95
CMCSA NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 169.72 0.00 11.35 Jan 15, 2043 4.45
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 169.72 0.00 1.73 May 08, 2032 3.38
T AT&T INC Corporates Fixed Income 169.17 0.00 12.52 Mar 09, 2048 4.50
BAC BANK OF AMERICA CORP Corporates Fixed Income 169.17 0.00 5.05 Mar 11, 2032 2.65
MCO MOODYS CORPORATION Corporates Fixed Income 169.17 0.00 12.77 Dec 17, 2048 4.88
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 169.17 0.00 13.39 Aug 15, 2049 3.80
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 168.62 0.00 13.03 Nov 15, 2053 6.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 168.62 0.00 7.28 Sep 18, 2034 4.38
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 168.62 0.00 2.78 Jun 07, 2029 1.89
BIIB BIOGEN INC Corporates Fixed Income 168.07 0.00 14.07 Feb 15, 2051 3.25
AVGO BROADCOM INC Corporates Fixed Income 168.07 0.00 6.11 Nov 15, 2032 4.30
CSX CSX CORP Corporates Fixed Income 168.07 0.00 12.92 Mar 15, 2049 4.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 168.07 0.00 2.90 Oct 16, 2028 4.15
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 168.07 0.00 6.62 Mar 01, 2034 5.50
OKE ONEOK INC Corporates Fixed Income 168.07 0.00 12.06 Jul 13, 2047 4.95
FI FISERV INC Corporates Fixed Income 167.52 0.00 6.29 Aug 21, 2033 5.63
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 167.52 0.00 12.20 Sep 26, 2048 5.00
MET METLIFE INC Corporates Fixed Income 167.52 0.00 7.54 Jun 15, 2035 5.70
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 167.52 0.00 0.97 Jul 15, 2026 4.75
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 166.97 0.00 5.29 Nov 10, 2032 4.74
CSX CSX CORP Corporates Fixed Income 166.97 0.00 12.80 Nov 15, 2048 4.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 166.42 0.00 3.40 Apr 26, 2029 3.85
C CITIGROUP INC Corporates Fixed Income 166.42 0.00 12.07 May 18, 2046 4.75
CAG CONAGRA BRANDS INC Corporates Fixed Income 166.42 0.00 2.84 Oct 01, 2028 7.00
DIS WALT DISNEY CO Corporates Fixed Income 166.42 0.00 8.51 Nov 15, 2037 6.65
SPGI S&P GLOBAL INC Corporates Fixed Income 166.42 0.00 1.41 Jan 22, 2027 2.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 165.87 0.00 10.24 Feb 15, 2042 5.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 165.87 0.00 14.57 Jan 01, 2050 3.15
SPGI S&P GLOBAL INC Corporates Fixed Income 165.87 0.00 17.82 Aug 15, 2060 2.30
VMI VALMONT INDUSTRIES INC Corporates Fixed Income 165.87 0.00 11.32 Oct 01, 2044 5.00
SEK SEK CASH Cash and/or Derivatives Cash 165.33 0.00 0.00 nan 0.00
CME CME GROUP INC Corporates Fixed Income 165.31 0.00 11.08 Sep 15, 2043 5.30
KFW KFW Government Related Fixed Income 165.31 0.00 4.51 Jul 15, 2030 3.75
ELV ELEVANCE HEALTH INC Corporates Fixed Income 165.31 0.00 7.83 Jan 15, 2036 5.85
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 164.76 0.00 8.98 Nov 15, 2039 8.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 164.76 0.00 16.74 Aug 15, 2062 2.65
HCA HCA INC Corporates Fixed Income 164.76 0.00 6.70 Apr 01, 2034 5.60
KDP KEURIG DR PEPPER INC Corporates Fixed Income 164.76 0.00 6.73 Mar 15, 2034 5.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 164.76 0.00 5.52 Oct 13, 2032 2.49
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 164.76 0.00 13.58 Jun 01, 2052 4.60
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 164.76 0.00 12.56 Nov 15, 2046 4.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 164.76 0.00 11.28 Mar 15, 2043 3.90
VTR VENTAS REALTY LP Corporates Fixed Income 164.76 0.00 12.55 Apr 15, 2049 4.88
T AT&T INC Corporates Fixed Income 164.21 0.00 12.08 Jun 15, 2045 4.35
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 164.21 0.00 13.38 Dec 01, 2047 3.70
INTC INTEL CORPORATION Corporates Fixed Income 164.21 0.00 12.49 May 11, 2047 4.10
MOS MOSAIC CO/THE Corporates Fixed Income 164.21 0.00 10.79 Nov 15, 2043 5.63
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 163.66 0.00 7.51 Jun 15, 2035 5.88
BACR BARCLAYS PLC Corporates Fixed Income 163.66 0.00 4.55 Jun 24, 2031 2.65
CAH CARDINAL HEALTH INC Corporates Fixed Income 163.66 0.00 3.82 Nov 15, 2029 5.00
DIS TWDC ENTERPRISES 18 CORP Corporates Fixed Income 163.66 0.00 11.11 Dec 01, 2041 4.13
HRL HORMEL FOODS CORPORATION Corporates Fixed Income 163.66 0.00 1.54 Mar 30, 2027 4.80
INTC INTEL CORPORATION Corporates Fixed Income 163.66 0.00 13.46 Feb 10, 2063 5.90
LOW LOWES COMPANIES INC Corporates Fixed Income 163.66 0.00 10.76 Apr 15, 2042 4.65
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 163.66 0.00 6.14 Mar 09, 2033 5.00
WFCM_20-C56-A5 WFCM_20-C56 A5 Securitized Fixed Income 163.66 0.00 4.26 Jun 15, 2053 2.45
CSX CSX CORP Corporates Fixed Income 163.11 0.00 10.91 May 30, 2042 4.75
CSX CSX CORP Corporates Fixed Income 163.11 0.00 13.73 May 01, 2050 3.95
ENBCN ENBRIDGE INC Corporates Fixed Income 163.11 0.00 12.54 Nov 15, 2053 6.70
OKE ONEOK INC Corporates Fixed Income 163.11 0.00 13.09 Mar 01, 2050 3.95
PLD PROLOGIS LP Corporates Fixed Income 163.11 0.00 2.65 Jun 15, 2028 4.88
ALLY ALLY FINANCIAL INC Corporates Fixed Income 162.56 0.00 2.07 Nov 15, 2027 7.10
ELV ELEVANCE HEALTH INC Corporates Fixed Income 162.56 0.00 13.25 Jun 15, 2054 5.65
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 162.56 0.00 14.17 Nov 15, 2063 6.40
MA MASTERCARD INC Corporates Fixed Income 162.56 0.00 13.04 Nov 21, 2046 3.80
NDAQ NASDAQ INC Corporates Fixed Income 162.56 0.00 13.87 Mar 07, 2052 3.95
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 162.56 0.00 4.69 May 01, 2031 7.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 162.01 0.00 5.80 Apr 07, 2032 3.60
FRRA4351 FHLMC 30YR UMBS Securitized Fixed Income 162.01 0.00 7.21 Jan 01, 2051 2.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 162.01 0.00 14.37 Feb 09, 2052 3.43
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 162.01 0.00 5.19 Mar 15, 2032 7.75
LYB LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 162.01 0.00 10.92 Jul 15, 2043 5.25
ACS.D DERECHOS ACS ACTIVIDADES DE CONSTR Industrials Equity 161.64 0.00 0.00 Jul 30, 2025 0.00
PARA PARAMOUNT GLOBAL Corporates Fixed Income 161.46 0.00 10.79 Aug 15, 2044 4.90
CVS CVS HEALTH CORP Corporates Fixed Income 161.46 0.00 4.18 Apr 01, 2030 3.75
DIS WALT DISNEY CO Corporates Fixed Income 161.46 0.00 12.34 Nov 15, 2046 4.75
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 161.46 0.00 12.27 Feb 15, 2047 4.50
LOW LOWES COMPANIES INC Corporates Fixed Income 161.46 0.00 9.87 Apr 15, 2040 5.00
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 161.46 0.00 1.45 Jan 12, 2027 1.95
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 161.46 0.00 12.43 Mar 15, 2049 5.10
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 160.91 0.00 4.19 Apr 17, 2030 4.60
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 160.91 0.00 12.91 Mar 04, 2054 5.97
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 160.91 0.00 13.32 Feb 03, 2048 3.65
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 160.91 0.00 13.29 Mar 01, 2049 3.99
GILD GILEAD SCIENCES INC Corporates Fixed Income 160.91 0.00 14.79 Nov 15, 2064 5.60
HD HOME DEPOT INC Corporates Fixed Income 160.91 0.00 14.55 Dec 15, 2049 3.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 160.91 0.00 2.90 Sep 11, 2028 4.05
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 160.91 0.00 12.59 Jun 15, 2047 4.50
KR KROGER CO Corporates Fixed Income 160.35 0.00 3.12 Jan 15, 2029 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 160.35 0.00 13.34 Sep 15, 2052 4.95
PLD PROLOGIS LP Corporates Fixed Income 160.35 0.00 12.85 Sep 15, 2048 4.38
TXT TEXTRON INC Corporates Fixed Income 160.35 0.00 3.71 Sep 17, 2029 3.90
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 159.80 0.00 13.16 May 01, 2049 4.35
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 159.25 0.00 11.76 Aug 01, 2042 3.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 159.25 0.00 9.52 Sep 01, 2040 6.45
EQIX EQUINIX INC Corporates Fixed Income 159.25 0.00 14.74 Sep 15, 2051 2.95
FNCB2222 FNMA 15YR UMBS Securitized Fixed Income 159.25 0.00 4.15 Nov 01, 2036 1.50
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 159.25 0.00 5.59 Jun 01, 2032 5.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 159.25 0.00 13.03 Sep 30, 2047 3.80
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 159.25 0.00 3.21 Mar 01, 2029 4.00
TGT TARGET CORPORATION Corporates Fixed Income 159.25 0.00 15.33 Jan 15, 2052 2.95
USB US BANCORP MTN Corporates Fixed Income 159.25 0.00 2.62 Jun 12, 2029 5.78
ABBV ABBVIE INC Corporates Fixed Income 158.70 0.00 4.04 Mar 15, 2030 4.88
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 158.70 0.00 11.82 Mar 15, 2049 5.40
COP CONOCOPHILLIPS CO Corporates Fixed Income 158.70 0.00 14.14 Sep 15, 2063 5.70
EOG EOG RESOURCES INC Corporates Fixed Income 158.70 0.00 7.72 Apr 01, 2035 3.90
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 158.15 0.00 3.33 Mar 19, 2029 3.88
FNCB1133 FNMA 30YR UMBS Securitized Fixed Income 158.15 0.00 7.26 Jul 01, 2051 2.50
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 158.15 0.00 8.08 Oct 15, 2036 5.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 158.15 0.00 6.11 Apr 19, 2034 5.41
PH PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 158.15 0.00 7.45 Nov 21, 2034 4.20
SWX SOUTHWEST GAS CORP Corporates Fixed Income 158.15 0.00 12.61 Sep 29, 2046 3.80
CHH CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 157.60 0.00 6.75 Aug 01, 2034 5.85
EQNR EQUINOR ASA Government Related Fixed Income 157.60 0.00 14.38 Nov 18, 2049 3.25
FRQE7117 FHLMC 30YR UMBS Securitized Fixed Income 157.60 0.00 5.95 Aug 01, 2052 4.50
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 157.60 0.00 9.21 Mar 15, 2040 6.20
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 157.60 0.00 7.34 Dec 15, 2034 5.00
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 157.60 0.00 3.33 Apr 05, 2029 4.99
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 157.60 0.00 3.16 Dec 15, 2028 3.88
PCG PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 157.05 0.00 11.53 Mar 15, 2045 4.30
USB US BANCORP MTN Corporates Fixed Income 157.05 0.00 6.16 Jun 12, 2034 5.84
CSX CSX CORP Corporates Fixed Income 156.50 0.00 8.34 May 01, 2037 6.15
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 156.50 0.00 14.62 Dec 01, 2056 4.30
FRZS4755 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 156.50 0.00 6.59 Feb 01, 2048 3.50
FNFM5571 FNMA 15YR UMBS SUPER Securitized Fixed Income 156.50 0.00 3.59 Feb 01, 2036 2.00
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 156.50 0.00 7.19 Oct 01, 2034 4.80
OKE ONEOK INC Corporates Fixed Income 156.50 0.00 4.40 Jun 01, 2030 3.25
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 156.50 0.00 13.82 May 20, 2052 4.50
SJM J M SMUCKER CO Corporates Fixed Income 156.50 0.00 6.41 Nov 15, 2033 6.20
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 155.95 0.00 8.57 Nov 15, 2037 6.13
AON AON CORP Corporates Fixed Income 155.95 0.00 9.64 Sep 30, 2040 6.25
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 155.95 0.00 7.94 Jun 15, 2036 6.20
ES EVERSOURCE ENERGY Corporates Fixed Income 155.95 0.00 3.07 Feb 01, 2029 5.95
FNBT8290 FNMA 30YR UMBS Securitized Fixed Income 155.95 0.00 5.95 Aug 01, 2052 4.50
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 155.95 0.00 9.15 Feb 09, 2040 6.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 155.95 0.00 3.70 Aug 01, 2029 2.85
MYR MYR CASH Cash and/or Derivatives Cash 155.89 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 155.40 0.00 9.36 Oct 15, 2039 6.13
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 155.40 0.00 13.91 Apr 01, 2051 3.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 155.40 0.00 1.14 Sep 17, 2026 1.40
SYY SYSCO CORPORATION Corporates Fixed Income 155.40 0.00 1.86 Jul 15, 2027 3.25
GOOGL ALPHABET INC Corporates Fixed Income 155.40 0.00 18.31 Aug 15, 2060 2.25
CMS CMS ENERGY CORPORATION Corporates Fixed Income 155.40 0.00 7.08 Jun 01, 2055 6.50
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 155.40 0.00 1.69 May 10, 2028 4.93
HD HOME DEPOT INC Corporates Fixed Income 154.84 0.00 14.45 Apr 15, 2052 3.63
OHI OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 154.84 0.00 4.88 Feb 01, 2031 3.38
SBRA SABRA HEALTH CARE LP Corporates Fixed Income 154.84 0.00 5.61 Dec 01, 2031 3.20
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 154.84 0.00 6.29 May 09, 2033 5.05
BNCN BROOKFIELD FINANCE LLC Corporates Fixed Income 154.29 0.00 13.90 Apr 15, 2050 3.45
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 154.29 0.00 8.51 Dec 01, 2037 6.63
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 154.29 0.00 11.02 Oct 01, 2043 4.65
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 154.29 0.00 6.83 Mar 01, 2034 4.63
USB US BANCORP MTN Corporates Fixed Income 154.29 0.00 6.42 Jan 23, 2035 5.68
TBOND TREASURY BOND Treasury Fixed Income 154.29 0.00 4.15 May 15, 2030 6.25
APA APA CORP (US) 144A Corporates Fixed Income 153.74 0.00 11.47 Feb 15, 2055 6.75
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 153.74 0.00 13.15 Mar 15, 2049 4.13
MS MORGAN STANLEY MTN Corporates Fixed Income 153.74 0.00 2.67 Jul 20, 2029 5.45
OKE ONEOK INC Corporates Fixed Income 153.74 0.00 3.73 Sep 01, 2029 3.40
SJM J M SMUCKER CO Corporates Fixed Income 153.74 0.00 11.81 Mar 15, 2045 4.38
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 153.19 0.00 5.73 May 26, 2033 4.99
BACR BARCLAYS PLC Corporates Fixed Income 153.19 0.00 11.56 Aug 17, 2045 5.25
ENBCN ENBRIDGE INC Corporates Fixed Income 153.19 0.00 11.57 Jun 10, 2044 4.50
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 153.19 0.00 7.97 Dec 09, 2035 4.70
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 153.19 0.00 11.44 May 15, 2043 4.35
WELL WELLTOWER OP LLC Corporates Fixed Income 153.19 0.00 3.16 Mar 15, 2029 4.13
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 152.64 0.00 2.07 Nov 05, 2027 5.85
CMCSA COMCAST CORPORATION Corporates Fixed Income 152.64 0.00 14.46 May 15, 2064 5.50
DOW DOW CHEMICAL CO Corporates Fixed Income 152.64 0.00 13.78 Nov 15, 2050 3.60
EQT EQT CORP Corporates Fixed Income 152.64 0.00 2.00 Oct 01, 2027 3.90
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 152.64 0.00 10.83 Mar 15, 2042 4.05
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 152.09 0.00 3.39 May 14, 2030 5.49
SYY SYSCO CORPORATION Corporates Fixed Income 152.09 0.00 9.25 Apr 01, 2040 6.60
AMGN AMGEN INC Corporates Fixed Income 151.54 0.00 8.35 Jun 01, 2037 6.38
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 151.54 0.00 3.99 Mar 03, 2030 4.90
CCCIT_07-A3-A3 CCCIT_07-A3 A3 Securitized Fixed Income 151.54 0.00 8.48 Jun 15, 2039 6.15
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 151.54 0.00 14.01 Jan 15, 2050 3.38
LLY ELI LILLY AND COMPANY Corporates Fixed Income 151.54 0.00 13.65 Feb 27, 2053 4.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 151.54 0.00 5.95 Feb 22, 2034 5.44
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 151.54 0.00 3.85 Oct 01, 2029 2.85
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 151.54 0.00 10.83 Dec 15, 2041 4.70
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 150.99 0.00 3.55 Aug 02, 2030 4.97
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 150.44 0.00 1.55 Mar 04, 2027 2.55
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 150.44 0.00 11.06 Mar 15, 2042 4.20
ENBCN ENBRIDGE INC Corporates Fixed Income 150.44 0.00 11.79 Dec 01, 2046 5.50
FNFM4457 FNMA 15YR UMBS SUPER Securitized Fixed Income 150.44 0.00 3.16 Jul 01, 2035 3.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 149.88 0.00 15.16 Jun 01, 2050 2.75
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 149.88 0.00 6.76 Feb 26, 2034 5.00
SPGI S&P GLOBAL INC Corporates Fixed Income 149.88 0.00 15.78 Mar 01, 2062 3.90
VMI VALMONT INDUSTRIES INC Corporates Fixed Income 149.88 0.00 13.37 Oct 01, 2054 5.25
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 148.78 0.00 11.71 Nov 01, 2044 4.65
LLY ELI LILLY AND COMPANY Corporates Fixed Income 148.78 0.00 6.18 Feb 27, 2033 4.70
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 148.78 0.00 11.91 May 26, 2045 4.60
PEP PEPSICO INC Corporates Fixed Income 148.78 0.00 2.58 May 15, 2028 4.45
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 148.78 0.00 13.19 Dec 07, 2047 3.90
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 148.78 0.00 5.70 Mar 01, 2053 6.75
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 148.78 0.00 9.60 Jun 01, 2040 6.10
AET AETNA INC Corporates Fixed Income 148.23 0.00 10.80 May 15, 2042 4.50
AMGN AMGEN INC Corporates Fixed Income 148.23 0.00 1.54 Feb 21, 2027 2.20
FNCA1918 FNMA 30YR Securitized Fixed Income 148.23 0.00 4.66 Jun 01, 2048 5.00
INTC INTEL CORPORATION Corporates Fixed Income 148.23 0.00 11.24 Dec 15, 2042 4.25
KIM KIMCO REALTY OP LLC Corporates Fixed Income 148.23 0.00 12.60 Dec 01, 2046 4.13
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 148.23 0.00 15.54 May 15, 2055 3.15
NTRCN NUTRIEN LTD Corporates Fixed Income 148.23 0.00 11.46 Jan 15, 2045 5.25
RVTY REVVITY INC Corporates Fixed Income 148.23 0.00 5.58 Sep 15, 2031 2.25
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 148.23 0.00 1.26 Nov 15, 2026 3.10
ELV ELEVANCE HEALTH INC Corporates Fixed Income 147.68 0.00 1.23 Oct 30, 2026 4.50
BAX BAXTER INTERNATIONAL INC Corporates Fixed Income 147.68 0.00 14.77 Dec 01, 2051 3.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 147.68 0.00 7.64 Feb 01, 2036 5.63
ABBV ABBVIE INC Corporates Fixed Income 147.13 0.00 2.96 Nov 14, 2028 4.25
ADBE ADOBE INC Corporates Fixed Income 147.13 0.00 7.20 Jan 17, 2035 5.30
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 147.13 0.00 5.64 Mar 15, 2032 4.05
NTRCN NUTRIEN LTD Corporates Fixed Income 147.13 0.00 11.08 Jun 01, 2043 4.90
PSX PHILLIPS 66 Corporates Fixed Income 147.13 0.00 10.28 May 01, 2042 5.88
PG PROCTER & GAMBLE CO Corporates Fixed Income 147.13 0.00 14.22 Mar 25, 2050 3.60
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 147.13 0.00 11.76 Apr 25, 2044 4.35
ES EVERSOURCE ENERGY Corporates Fixed Income 146.58 0.00 1.81 Jul 01, 2027 4.60
J JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 146.58 0.00 5.94 Mar 01, 2033 5.90
DIS WALT DISNEY CO Corporates Fixed Income 145.48 0.00 8.20 Mar 01, 2037 6.15
FRRJ0717 FHLMC 30YR UMBS Securitized Fixed Income 145.48 0.00 2.42 Jan 01, 2054 6.50
T AT&T INC Corporates Fixed Income 144.93 0.00 11.69 Mar 01, 2047 5.45
T AT&T INC Corporates Fixed Income 144.93 0.00 11.85 Jul 15, 2045 4.85
BBCMS_22-C18-AS BBCMS_22-C18 AS Securitized Fixed Income 144.93 0.00 5.80 Dec 16, 2055 6.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 144.93 0.00 4.98 Jul 22, 2032 5.06
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 144.93 0.00 11.48 Mar 01, 2044 4.50
CAH CARDINAL HEALTH INC Corporates Fixed Income 144.93 0.00 3.16 Feb 15, 2029 5.13
KO COCA-COLA CO Corporates Fixed Income 144.93 0.00 17.45 Jun 01, 2060 2.75
CMCSA COMCAST CORPORATION Corporates Fixed Income 144.93 0.00 13.17 Jul 15, 2046 3.40
CCI CROWN CASTLE INC Corporates Fixed Income 144.93 0.00 14.52 Jan 15, 2051 3.25
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 144.93 0.00 6.46 Oct 01, 2033 5.35
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 144.93 0.00 3.92 Feb 04, 2031 5.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 144.93 0.00 3.22 Mar 01, 2029 4.20
AEP AEP TEXAS INC Corporates Fixed Income 144.37 0.00 3.38 May 15, 2029 5.45
CSCO CISCO SYSTEMS INC Corporates Fixed Income 144.37 0.00 3.20 Feb 26, 2029 4.85
ECL ECOLAB INC Corporates Fixed Income 144.37 0.00 5.90 Feb 01, 2032 2.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 144.37 0.00 13.17 Jan 31, 2050 4.20
IP INTERNATIONAL PAPER CO Corporates Fixed Income 144.37 0.00 11.46 Jun 15, 2044 4.80
SRE SEMPRA Corporates Fixed Income 144.37 0.00 6.25 Aug 01, 2033 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 144.37 0.00 12.08 Mar 01, 2049 4.88
SWX SOUTHWEST GAS CORP Corporates Fixed Income 144.37 0.00 2.14 Dec 01, 2027 5.80
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 144.37 0.00 7.75 Mar 15, 2036 5.85
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 144.37 0.00 16.05 May 15, 2060 3.13
PARA PARAMOUNT GLOBAL Corporates Fixed Income 144.37 0.00 10.54 Apr 01, 2044 5.25
ELV ELEVANCE HEALTH INC Corporates Fixed Income 143.82 0.00 14.38 May 15, 2050 3.13
EXC EXELON CORPORATION Corporates Fixed Income 143.82 0.00 6.10 Mar 15, 2033 5.30
INTC INTEL CORPORATION Corporates Fixed Income 143.82 0.00 14.25 Aug 12, 2051 3.05
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 143.82 0.00 13.08 Sep 15, 2054 5.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 143.82 0.00 3.79 Sep 13, 2030 2.87
PEP PEPSICO INC Corporates Fixed Income 143.82 0.00 13.96 Jul 29, 2049 3.38
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 143.82 0.00 2.30 Jan 24, 2029 4.96
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 143.82 0.00 12.99 Mar 07, 2048 4.05
ABBV ABBVIE INC Corporates Fixed Income 143.27 0.00 2.40 Mar 15, 2028 4.65
CSCO CISCO SYSTEMS INC Corporates Fixed Income 143.27 0.00 7.35 Feb 24, 2035 5.10
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 143.27 0.00 6.00 Mar 15, 2032 2.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 143.27 0.00 5.09 Jul 09, 2031 5.42
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 142.72 0.00 7.71 Sep 15, 2035 4.80
KDP KEURIG DR PEPPER INC (FXD) Corporates Fixed Income 142.72 0.00 1.50 Mar 15, 2027 5.10
OC OWENS CORNING Corporates Fixed Income 142.72 0.00 12.49 Jan 30, 2048 4.40
RELLN RELX CAPITAL INC Corporates Fixed Income 142.72 0.00 4.10 Mar 27, 2030 4.75
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 142.72 0.00 15.91 Feb 14, 2072 3.85
VOD VODAFONE GROUP PLC Corporates Fixed Income 142.72 0.00 5.90 Nov 30, 2032 6.25
WM WASTE MANAGEMENT INC Corporates Fixed Income 142.72 0.00 3.97 Feb 15, 2030 4.63
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 142.17 0.00 12.26 Nov 03, 2045 4.35
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 142.17 0.00 7.20 Sep 17, 2034 4.65
KO COCA-COLA CO Corporates Fixed Income 142.17 0.00 15.00 Mar 05, 2051 3.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 142.17 0.00 13.06 Feb 15, 2053 5.13
NVT NVENT FINANCE SARL Corporates Fixed Income 142.17 0.00 6.18 May 15, 2033 5.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 142.17 0.00 9.70 Mar 01, 2040 5.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 142.17 0.00 7.28 Mar 15, 2035 5.40
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 142.17 0.00 1.61 Mar 27, 2028 4.71
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 142.17 0.00 1.89 Aug 12, 2027 4.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 141.62 0.00 1.58 Mar 15, 2082 3.80
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 141.62 0.00 4.17 May 02, 2031 4.97
SRE SEMPRA Corporates Fixed Income 141.62 0.00 2.31 Feb 01, 2028 3.40
AVGO BROADCOM INC 144A Corporates Fixed Income 141.07 0.00 5.70 Apr 15, 2032 4.15
CMI CUMMINS INC Corporates Fixed Income 141.07 0.00 7.47 May 09, 2035 5.30
LOW LOWES COMPANIES INC Corporates Fixed Income 141.07 0.00 4.12 Apr 15, 2030 4.50
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 141.07 0.00 12.89 Dec 15, 2047 4.25
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 141.07 0.00 5.83 Aug 15, 2032 5.20
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 141.07 0.00 7.59 Aug 15, 2035 5.55
R RYDER SYSTEM INC MTN Corporates Fixed Income 141.07 0.00 4.26 Jun 15, 2030 4.85
STT STATE STREET CORP Corporates Fixed Income 141.07 0.00 1.32 Nov 18, 2027 1.68
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 141.07 0.00 12.82 May 15, 2046 3.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 140.52 0.00 1.87 Jul 09, 2027 4.90
CBG CBRE SERVICES INC Corporates Fixed Income 140.52 0.00 4.30 Jun 15, 2030 4.80
CMI CUMMINS INC Corporates Fixed Income 140.52 0.00 4.83 Feb 15, 2031 4.70
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 140.52 0.00 9.20 Apr 01, 2039 5.96
HBAN HUNTINGTON NATIONAL BANK (THE) Corporates Fixed Income 140.52 0.00 1.70 May 17, 2028 4.55
LEG LEGGETT & PLATT INC Corporates Fixed Income 140.52 0.00 13.93 Nov 15, 2051 3.50
LOW LOWES COMPANIES INC Corporates Fixed Income 140.52 0.00 7.69 Oct 15, 2035 5.50
MPLX MPLX LP Corporates Fixed Income 140.52 0.00 13.65 Apr 15, 2058 4.90
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 140.52 0.00 4.44 Aug 15, 2030 4.85
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 140.52 0.00 6.32 Jun 01, 2033 5.20
SBUX STARBUCKS CORPORATION Corporates Fixed Income 140.52 0.00 6.12 Feb 15, 2033 4.80
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 140.52 0.00 2.78 Sep 15, 2028 4.70
ILS ILS CASH Cash and/or Derivatives Cash 140.06 0.00 0.00 nan 0.00
AMXCA_25-3-A AMXCA_25-3 A Securitized Fixed Income 139.97 0.00 4.20 Apr 15, 2032 4.51
AVT AVNET INC Corporates Fixed Income 139.97 0.00 2.35 Mar 15, 2028 6.25
CBG CBRE SERVICES INC Corporates Fixed Income 139.97 0.00 7.46 Jun 15, 2035 5.50
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 139.97 0.00 8.59 Jun 15, 2039 7.95
PH PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 139.97 0.00 11.89 Nov 21, 2044 4.45
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 139.97 0.00 12.32 Jan 26, 2045 3.70
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 139.97 0.00 3.93 Dec 15, 2029 4.63
TGT TARGET CORPORATION Corporates Fixed Income 139.97 0.00 7.96 Feb 15, 2036 5.25
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 139.97 0.00 10.66 Apr 01, 2044 5.45
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 139.42 0.00 8.42 May 15, 2037 5.95
CPGX COLUMBIA PIPELINE GROUP INC Corporates Fixed Income 139.42 0.00 11.16 Jun 01, 2045 5.80
GNBD4016 GNMA 30YR Securitized Fixed Income 139.42 0.00 6.66 Oct 15, 2049 3.00
PLD PROLOGIS LP Corporates Fixed Income 139.42 0.00 6.79 Jan 15, 2034 5.13
ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 139.42 0.00 13.19 Mar 01, 2049 4.20
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 139.42 0.00 11.12 Mar 15, 2043 4.50
TGT TARGET CORPORATION Corporates Fixed Income 139.42 0.00 7.47 Apr 15, 2035 5.00
TAOT_25-B-A3 TAOT_25-B A3 Securitized Fixed Income 139.42 0.00 2.12 Nov 15, 2029 4.34
MUNRE MUNICH RE AMERICA CORP Corporates Fixed Income 138.86 0.00 1.34 Dec 15, 2026 7.45
CVS CVS HEALTH CORP Corporates Fixed Income 138.86 0.00 10.20 Apr 01, 2040 4.13
EE EL PASO ELECTRIC CO Corporates Fixed Income 138.86 0.00 7.34 May 15, 2035 6.00
FNCA8382 FNMA 15YR UMBS Securitized Fixed Income 138.86 0.00 3.75 Dec 01, 2035 2.00
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 138.86 0.00 10.06 Feb 01, 2041 5.25
GMT GATX CORPORATION Corporates Fixed Income 138.86 0.00 6.17 Mar 15, 2033 4.90
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 138.86 0.00 7.13 Aug 12, 2034 4.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 138.31 0.00 5.85 May 06, 2032 4.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 137.76 0.00 5.17 Apr 15, 2031 2.70
CHH CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 137.76 0.00 4.88 Jan 15, 2031 3.70
C CITIGROUP INC Corporates Fixed Income 137.76 0.00 3.30 Mar 20, 2030 3.98
DVN DEVON ENERGY CORP Corporates Fixed Income 137.76 0.00 10.62 May 15, 2042 4.75
EQIX EQUINIX INC Corporates Fixed Income 137.76 0.00 14.67 Jul 15, 2050 3.00
FLS FLOWSERVE CORPORATION Corporates Fixed Income 137.76 0.00 4.62 Oct 01, 2030 3.50
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 137.76 0.00 10.78 Oct 01, 2043 5.45
SYK STRYKER CORPORATION Corporates Fixed Income 137.76 0.00 15.04 Jun 15, 2050 2.90
FHMS_K062-A2 FHMS_K062 A2 Securitized Fixed Income 137.21 0.00 1.29 Dec 25, 2026 3.41
FNFM4222 FNMA 30YR UMBS SUPER Securitized Fixed Income 137.21 0.00 6.93 Sep 01, 2050 2.50
MPLX MPLX LP Corporates Fixed Income 137.21 0.00 12.76 Mar 14, 2052 4.95
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 137.21 0.00 2.58 May 27, 2029 5.67
ORCL ORACLE CORPORATION Corporates Fixed Income 137.21 0.00 8.62 Jul 15, 2036 3.85
SOLV SOLVENTUM CORP Corporates Fixed Income 137.21 0.00 6.68 Mar 23, 2034 5.60
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 137.21 0.00 3.24 Feb 19, 2029 3.46
JNJ JOHNSON & JOHNSON Corporates Fixed Income 136.66 0.00 13.83 Jan 15, 2048 3.50
OKE ONEOK INC Corporates Fixed Income 136.66 0.00 12.66 Mar 15, 2050 4.50
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 136.66 0.00 12.80 Apr 15, 2047 4.13
NWG NATWEST GROUP PLC Corporates Fixed Income 136.66 0.00 1.76 May 22, 2028 3.07
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 136.66 0.00 5.84 Dec 01, 2031 1.95
ABBV ABBVIE INC Corporates Fixed Income 136.11 0.00 7.34 Mar 15, 2035 5.20
JPMCC_16-JP3-A5 JPMCC_16-JP3 A5 Securitized Fixed Income 136.11 0.00 1.10 Aug 15, 2049 2.87
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 135.56 0.00 11.11 Feb 15, 2043 4.45
HCA HCA INC Corporates Fixed Income 135.01 0.00 12.79 Sep 15, 2054 5.95
MSFT MICROSOFT CORPORATION Corporates Fixed Income 135.01 0.00 14.90 Feb 12, 2055 4.00
ES NSTAR ELECTRIC CO Corporates Fixed Income 135.01 0.00 6.91 Jun 01, 2034 5.40
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 135.01 0.00 13.11 Jun 01, 2053 5.75
UNM UNUM GROUP Corporates Fixed Income 135.01 0.00 10.24 Aug 15, 2042 5.75
ELV ELEVANCE HEALTH INC Corporates Fixed Income 135.01 0.00 11.43 Aug 15, 2044 4.65
G2MA5529 GNMA2 30YR Securitized Fixed Income 134.46 0.00 6.11 Oct 20, 2048 4.50
MSFT MICROSOFT CORPORATION Corporates Fixed Income 134.46 0.00 15.61 Jun 01, 2050 2.52
KR KROGER CO Corporates Fixed Income 133.90 0.00 12.65 Oct 15, 2046 3.88
MRK MERCK & CO INC Corporates Fixed Income 133.90 0.00 9.91 Mar 07, 2039 3.90
NDAQ NASDAQ INC Corporates Fixed Income 133.90 0.00 14.30 Apr 28, 2050 3.25
SYY SYSCO CORPORATION Corporates Fixed Income 133.90 0.00 12.60 Mar 15, 2048 4.45
ADSK AUTODESK INC Corporates Fixed Income 133.35 0.00 7.56 Jun 15, 2035 5.30
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 133.35 0.00 12.82 Apr 15, 2048 4.35
BMARK_19-B11-A4 BMARK_19-B11 A4 Securitized Fixed Income 133.35 0.00 3.01 May 15, 2052 3.28
FMC FMC CORPORATION Corporates Fixed Income 133.35 0.00 12.15 May 18, 2053 6.38
PCG PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 133.35 0.00 11.79 Mar 15, 2046 4.25
RVTY REVVITY INC Corporates Fixed Income 133.35 0.00 13.80 Mar 15, 2051 3.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 133.35 0.00 6.08 Dec 15, 2032 4.90
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 133.35 0.00 3.77 Oct 18, 2030 4.65
MU MICRON TECHNOLOGY INC Corporates Fixed Income 132.80 0.00 5.97 Apr 15, 2032 2.70
PARA PARAMOUNT GLOBAL Corporates Fixed Income 132.80 0.00 10.83 Mar 15, 2043 4.38
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 132.80 0.00 2.79 Sep 15, 2028 4.50
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 132.25 0.00 6.46 Nov 15, 2033 5.90
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 132.25 0.00 10.89 Mar 07, 2042 4.34
EPR EPR PROPERTIES Corporates Fixed Income 132.25 0.00 1.67 Jun 01, 2027 4.50
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 132.25 0.00 11.49 Aug 15, 2048 5.50
AMAT APPLIED MATERIALS INC Corporates Fixed Income 131.70 0.00 1.56 Apr 01, 2027 3.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 131.70 0.00 1.78 Jun 13, 2028 3.99
FNFM3056 FNMA 30YR UMBS SUPER Securitized Fixed Income 131.70 0.00 6.40 Jul 01, 2048 3.50
HUBB HUBBELL INCORPORATED Corporates Fixed Income 131.70 0.00 1.93 Aug 15, 2027 3.15
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 131.70 0.00 3.45 May 15, 2029 3.70
SJM J M SMUCKER CO Corporates Fixed Income 131.70 0.00 12.70 Nov 15, 2053 6.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 131.70 0.00 14.94 Nov 20, 2050 2.88
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 131.70 0.00 9.55 Nov 30, 2039 5.75
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 131.15 0.00 2.71 Jul 27, 2029 5.28
CCI CROWN CASTLE INC Corporates Fixed Income 131.15 0.00 3.95 Nov 15, 2029 3.10
FNBM5024 FNMA 30YR Securitized Fixed Income 131.15 0.00 6.73 Nov 01, 2048 3.00
FNMA5223 FNMA 15YR UMBS Securitized Fixed Income 131.15 0.00 3.67 Nov 01, 2038 4.00
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 131.15 0.00 10.53 Aug 15, 2042 5.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 131.15 0.00 15.01 Feb 27, 2063 4.95
CD_17-CD6-B CD_17-CD6 B Securitized Fixed Income 130.60 0.00 3.78 Nov 13, 2050 3.91
FNMA4026 FNMA 30YR UMBS Securitized Fixed Income 130.60 0.00 6.07 May 01, 2050 4.00
HD HOME DEPOT INC Corporates Fixed Income 130.60 0.00 13.83 Jun 25, 2054 5.30
MS MORGAN STANLEY Corporates Fixed Income 130.60 0.00 5.54 Sep 16, 2036 2.48
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 130.60 0.00 3.88 Sep 27, 2029 2.72
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 130.05 0.00 5.80 Jan 26, 2032 2.50
ETN EATON CORPORATION Corporates Fixed Income 130.05 0.00 11.45 Nov 02, 2042 4.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 130.05 0.00 10.73 Aug 15, 2042 4.85
MS MORGAN STANLEY MTN Corporates Fixed Income 130.05 0.00 3.49 Jul 19, 2030 5.04
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 130.05 0.00 1.67 Apr 12, 2027 2.75
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 130.05 0.00 1.58 Mar 10, 2027 2.80
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 129.50 0.00 6.17 Aug 24, 2034 6.14
EIX EDISON INTERNATIONAL Corporates Fixed Income 129.50 0.00 2.43 Mar 15, 2028 4.13
DIS TWDC ENTERPRISES 18 CORP Corporates Fixed Income 128.95 0.00 10.71 Aug 16, 2041 4.38
ENBCN ENBRIDGE INC Corporates Fixed Income 128.95 0.00 1.83 Jul 15, 2027 3.70
FHN FIRST HORIZON BANK (MEMPHIS) Corporates Fixed Income 128.95 0.00 4.04 May 01, 2030 5.75
NOV NOV INC Corporates Fixed Income 128.95 0.00 11.29 Dec 01, 2042 3.95
ONCRTX ONCOR ELECTRIC DELIVERY CO. Corporates Fixed Income 128.95 0.00 5.90 Jan 15, 2033 7.25
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 128.95 0.00 5.50 Sep 01, 2052 6.00
RTX RTX CORP Corporates Fixed Income 128.95 0.00 12.92 Mar 15, 2054 6.40
SGD SGD CASH Cash and/or Derivatives Cash 128.47 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 128.39 0.00 2.33 Feb 01, 2029 4.54
DOW DOW CHEMICAL CO Corporates Fixed Income 128.39 0.00 5.91 Mar 15, 2033 6.30
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 128.39 0.00 9.27 Nov 15, 2040 7.50
K KELLANOVA Corporates Fixed Income 128.39 0.00 13.24 May 16, 2054 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 128.39 0.00 4.52 Jun 01, 2030 2.25
EQNR EQUINOR ASA Government Related Fixed Income 128.39 0.00 11.80 May 15, 2043 3.95
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 128.39 0.00 13.47 Dec 01, 2054 5.70
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 127.84 0.00 2.72 Jul 15, 2028 5.25
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 127.84 0.00 12.40 May 09, 2047 4.50
CCI CROWN CASTLE INC Corporates Fixed Income 127.84 0.00 13.34 Nov 15, 2049 4.00
FNCA7029 FNMA 30YR UMBS Securitized Fixed Income 127.84 0.00 6.93 Sep 01, 2050 2.50
KEY KEYCORP MTN Corporates Fixed Income 127.84 0.00 1.66 Apr 06, 2027 2.25
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 127.84 0.00 13.66 Sep 01, 2049 3.63
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 127.84 0.00 10.54 Jun 01, 2041 4.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 127.84 0.00 7.28 Apr 01, 2035 5.75
VICI VICI PROPERTIES LP Corporates Fixed Income 127.84 0.00 3.95 Feb 15, 2030 4.95
BWA BORGWARNER INC Corporates Fixed Income 127.29 0.00 11.79 Mar 15, 2045 4.38
CMCSA COMCAST CORPORATION Corporates Fixed Income 127.29 0.00 13.24 May 15, 2053 5.35
GM GENERAL MOTORS CO Corporates Fixed Income 127.29 0.00 11.71 Apr 01, 2048 5.40
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 127.29 0.00 10.01 Sep 01, 2041 5.63
LEA LEAR CORPORATION Corporates Fixed Income 127.29 0.00 14.03 Jan 15, 2052 3.55
ORLY OREILLY AUTOMOTIVE INC Corporates Fixed Income 127.29 0.00 4.12 Apr 01, 2030 4.20
CAH CARDINAL HEALTH INC Corporates Fixed Income 126.74 0.00 1.28 Nov 15, 2026 4.70
TPR TAPESTRY INC Corporates Fixed Income 126.74 0.00 1.80 Jul 15, 2027 4.13
EPR EPR PROPERTIES Corporates Fixed Income 126.74 0.00 5.51 Nov 15, 2031 3.60
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 126.74 0.00 1.81 Aug 16, 2077 5.25
IQV IQVIA INC Corporates Fixed Income 126.74 0.00 3.05 Feb 01, 2029 6.25
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 126.74 0.00 4.86 Sep 15, 2031 7.88
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 126.74 0.00 11.25 Aug 01, 2043 4.60
NOK NOK CASH Cash and/or Derivatives Cash 126.37 0.00 0.00 nan 0.00
NZD NZD CASH Cash and/or Derivatives Cash 126.37 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 126.19 0.00 12.34 Mar 01, 2045 3.70
DOW DOW CHEMICAL CO Corporates Fixed Income 126.19 0.00 12.65 Feb 15, 2054 5.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 126.19 0.00 12.35 Apr 01, 2045 3.75
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 126.19 0.00 3.95 Dec 17, 2029 4.78
SANTAN BANCO SANTANDER SA Corporates Fixed Income 125.64 0.00 6.35 Nov 07, 2033 6.94
CHH CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 125.64 0.00 3.95 Dec 01, 2029 3.70
MPLX MPLX LP Corporates Fixed Income 125.64 0.00 3.11 Feb 15, 2029 4.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 125.64 0.00 1.52 Feb 22, 2027 3.68
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 125.64 0.00 1.54 Feb 28, 2027 3.66
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 125.64 0.00 13.18 Feb 27, 2053 5.38
ELV ELEVANCE HEALTH INC Corporates Fixed Income 125.09 0.00 5.12 Mar 15, 2031 2.55
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 125.09 0.00 1.87 Jul 21, 2028 3.59
C CITIGROUP INC Corporates Fixed Income 125.09 0.00 1.87 Jul 24, 2028 3.67
FNFM2887 FNMA 30YR UMBS SUPER Securitized Fixed Income 125.09 0.00 6.99 Mar 01, 2050 3.00
G2MA8570 GNMA2 30YR Securitized Fixed Income 125.09 0.00 4.05 Jan 20, 2053 5.50
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 125.09 0.00 11.48 Mar 18, 2043 4.20
MU MICRON TECHNOLOGY INC Corporates Fixed Income 125.09 0.00 5.89 Feb 09, 2033 5.88
PSX PHILLIPS 66 Corporates Fixed Income 125.09 0.00 14.39 Mar 15, 2052 3.30
REG REGENCY CENTERS LP Corporates Fixed Income 125.09 0.00 12.79 Mar 15, 2049 4.65
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 125.09 0.00 10.86 Mar 15, 2042 4.38
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 124.54 0.00 8.41 Oct 15, 2037 6.59
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 124.54 0.00 11.42 Feb 01, 2044 4.63
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 124.54 0.00 2.21 Dec 01, 2032 4.88
G2784471 GNMA2 30YR PLATINUM Securitized Fixed Income 124.54 0.00 6.62 Aug 20, 2047 3.50
OKE ONEOK INC Corporates Fixed Income 124.54 0.00 12.40 Oct 03, 2047 4.20
SIGI SELECTIVE INSURANCE GROUP INC. Corporates Fixed Income 124.54 0.00 12.00 Mar 01, 2049 5.38
AAPL APPLE INC Corporates Fixed Income 123.99 0.00 15.35 Feb 08, 2051 2.65
CMCSA COMCAST CORPORATION Corporates Fixed Income 123.99 0.00 15.06 Jan 15, 2051 2.80
ESGR ENSTAR FINANCE LLC Corporates Fixed Income 123.99 0.00 1.43 Jan 15, 2042 5.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 123.99 0.00 1.91 Dec 01, 2027 3.63
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 123.99 0.00 7.75 Feb 01, 2035 3.38
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 123.43 0.00 6.28 Jul 28, 2034 5.63
ELV ELEVANCE HEALTH INC Corporates Fixed Income 123.43 0.00 13.51 May 15, 2052 4.55
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 123.43 0.00 13.84 Aug 05, 2052 4.40
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 123.43 0.00 11.46 Aug 01, 2042 3.55
CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 123.43 0.00 13.49 Jun 15, 2052 5.00
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 123.43 0.00 2.91 Aug 16, 2028 2.04
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 123.43 0.00 10.97 Jan 30, 2043 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 123.43 0.00 1.24 Nov 01, 2026 2.65
VTR VENTAS REALTY LP Corporates Fixed Income 123.43 0.00 4.12 Jan 15, 2030 3.00
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 122.88 0.00 15.10 Feb 15, 2052 2.85
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 122.88 0.00 4.12 Mar 15, 2030 3.80
KEY KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 122.88 0.00 5.78 Aug 08, 2032 4.90
CB ACE CAPITAL TRUST II Corporates Fixed Income 122.33 0.00 3.81 Apr 01, 2030 9.70
ACGL ARCH CAPITAL GROUP (US) INC Corporates Fixed Income 122.33 0.00 11.14 Nov 01, 2043 5.14
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 122.33 0.00 14.64 May 15, 2058 4.50
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 122.33 0.00 5.76 Nov 02, 2031 2.00
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 122.33 0.00 1.46 Jan 21, 2027 2.05
TRY TRY CASH Cash and/or Derivatives Cash 122.11 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 121.78 0.00 3.90 Oct 22, 2030 2.88
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 121.78 0.00 13.11 Mar 24, 2051 4.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 121.78 0.00 3.25 Mar 15, 2029 4.90
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 121.78 0.00 4.05 Mar 15, 2030 4.90
ADBE ADOBE INC Corporates Fixed Income 121.23 0.00 1.56 Apr 04, 2027 4.85
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 121.23 0.00 12.36 Nov 15, 2048 5.25
FNFM2888 FNMA 30YR UMBS SUPER Securitized Fixed Income 121.23 0.00 6.59 Jan 01, 2049 3.50
KIM KIMCO REALTY OP LLC Corporates Fixed Income 121.23 0.00 12.45 Sep 01, 2047 4.45
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 121.23 0.00 12.86 Apr 15, 2047 4.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 120.68 0.00 5.25 Feb 14, 2031 1.25
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 120.68 0.00 7.66 Jul 15, 2035 5.00
MRK MERCK & CO INC Corporates Fixed Income 120.68 0.00 5.83 Dec 10, 2031 2.15
ES NSTAR ELECTRIC CO Corporates Fixed Income 120.68 0.00 3.49 May 15, 2029 3.25
PLD PROLOGIS LP Corporates Fixed Income 120.68 0.00 3.10 Feb 01, 2029 4.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 120.68 0.00 13.14 May 01, 2048 4.05
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 120.68 0.00 2.02 Sep 15, 2027 4.69
CVX CHEVRON USA INC Corporates Fixed Income 120.13 0.00 11.17 Nov 15, 2043 5.25
ENBCN ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 120.13 0.00 10.61 Oct 15, 2045 7.38
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 120.13 0.00 4.21 May 15, 2030 4.63
KEY KEYBANK NA/CLEVELAND OH MTN Corporates Fixed Income 120.13 0.00 2.27 Feb 01, 2028 6.95
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 120.13 0.00 1.34 Dec 11, 2026 5.26
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 120.13 0.00 8.25 Jan 15, 2036 4.27
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 120.13 0.00 13.17 Nov 15, 2054 5.80
CSX CSX CORP Corporates Fixed Income 119.58 0.00 13.81 Apr 15, 2050 3.80
ORAFP ORANGE SA Corporates Fixed Income 119.58 0.00 10.58 Jan 13, 2042 5.38
MDC MDC HOLDINGS INC Corporates Fixed Income 119.58 0.00 14.69 Aug 06, 2061 3.97
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 119.58 0.00 12.60 Nov 20, 2045 4.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 119.03 0.00 4.64 Dec 15, 2030 4.90
ACGL ARCH CAPITAL GROUP LTD Corporates Fixed Income 119.03 0.00 14.13 Jun 30, 2050 3.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 119.03 0.00 6.21 Apr 26, 2034 4.97
CAT CATERPILLAR INC Corporates Fixed Income 119.03 0.00 11.88 May 15, 2044 4.30
EQT EQT CORP Corporates Fixed Income 119.03 0.00 2.98 Jan 15, 2029 5.00
EQNR EQUINOR ASA Government Related Fixed Income 119.03 0.00 2.64 Jun 02, 2028 4.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 119.03 0.00 5.42 May 01, 2032 7.00
OKE ONEOK INC Corporates Fixed Income 119.03 0.00 12.12 Feb 01, 2049 4.85
REG REGENCY CENTERS LP Corporates Fixed Income 119.03 0.00 1.39 Feb 01, 2027 3.60
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 118.48 0.00 6.61 Feb 01, 2034 5.65
R RYDER SYSTEM INC Corporates Fixed Income 118.48 0.00 1.78 Jun 15, 2027 4.30
SBUX STARBUCKS CORPORATION Corporates Fixed Income 118.48 0.00 2.39 Mar 01, 2028 3.50
AON AON CORP Corporates Fixed Income 117.92 0.00 3.03 Dec 15, 2028 4.50
CSCO CISCO SYSTEMS INC Corporates Fixed Income 117.92 0.00 13.68 Feb 24, 2055 5.50
KEY KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 117.92 0.00 3.40 Apr 13, 2029 3.90
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 117.92 0.00 13.60 Feb 08, 2054 5.15
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 117.37 0.00 1.69 May 03, 2027 3.30
DXC DXC TECHNOLOGY CO Corporates Fixed Income 117.37 0.00 2.98 Sep 15, 2028 2.38
FNBM4151 FNMA 15YR Securitized Fixed Income 117.37 0.00 2.33 Jun 01, 2032 2.50
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 116.82 0.00 4.60 Jul 23, 2031 1.90
CAT CATERPILLAR INC Corporates Fixed Income 116.82 0.00 14.25 Sep 19, 2049 3.25
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 116.82 0.00 12.73 Mar 15, 2048 4.40
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 116.82 0.00 8.48 Oct 15, 2037 6.30
EXC PECO ENERGY CO Corporates Fixed Income 116.82 0.00 13.70 May 15, 2052 4.60
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 116.27 0.00 6.18 Jun 30, 2033 5.95
RABOBK COOPERATIEVE RABOBANK UA MTN Corporates Fixed Income 116.27 0.00 10.38 May 24, 2041 5.25
FNCB3208 FNMA 15YR UMBS Securitized Fixed Income 116.27 0.00 4.19 Mar 01, 2037 2.50
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 116.27 0.00 11.38 Apr 15, 2043 4.30
KMI KINDER MORGAN INC Corporates Fixed Income 116.27 0.00 12.74 Aug 01, 2054 5.95
KR KROGER CO Corporates Fixed Income 116.27 0.00 9.95 Jul 15, 2040 5.40
NXPI NXP BV / NXP FUNDING LLC / NXP USA Corporates Fixed Income 116.27 0.00 11.26 May 11, 2041 3.25
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 116.27 0.00 14.05 Nov 01, 2049 3.40
SPGI S&P GLOBAL INC Corporates Fixed Income 116.27 0.00 4.05 Dec 01, 2029 2.50
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 116.27 0.00 12.45 Nov 15, 2045 4.05
EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 115.72 0.00 14.25 Dec 01, 2049 3.13
ILS ILLINOIS ST Government Related Fixed Income 115.72 0.00 4.15 Jun 01, 2033 5.10
MCO MOODYS CORPORATION Corporates Fixed Income 115.72 0.00 2.33 Jan 15, 2028 3.25
SYY SYSCO CORPORATION Corporates Fixed Income 115.72 0.00 12.08 Apr 01, 2046 4.50
T AT&T INC Corporates Fixed Income 115.17 0.00 11.30 Dec 15, 2042 4.30
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 115.17 0.00 5.56 Nov 02, 2032 2.62
MDC MDC HOLDINGS INC Corporates Fixed Income 115.17 0.00 5.02 Jan 15, 2031 2.50
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 115.17 0.00 4.41 Oct 01, 2050 3.70
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 115.17 0.00 1.41 Jan 19, 2027 4.88
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 114.62 0.00 1.35 Jan 15, 2027 3.95
MA MASTERCARD INC Corporates Fixed Income 114.62 0.00 5.80 Nov 18, 2031 2.00
WMB NORTHWEST PIPELINE LLC Corporates Fixed Income 114.62 0.00 1.52 Apr 01, 2027 4.00
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 114.62 0.00 13.37 Mar 15, 2054 5.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 114.62 0.00 11.50 Sep 01, 2042 3.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 114.62 0.00 11.70 Jan 01, 2043 3.80
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 114.07 0.00 14.95 Jul 01, 2050 2.90
COP CONOCOPHILLIPS CO Corporates Fixed Income 114.07 0.00 6.48 Sep 15, 2033 5.05
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 114.07 0.00 8.35 Apr 15, 2038 7.55
EXC PECO ENERGY CO Corporates Fixed Income 114.07 0.00 15.04 Jun 15, 2050 2.80
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 114.07 0.00 6.32 Jun 15, 2033 5.40
WGL WASHINGTON GAS LIGHT COMPANY MTN Corporates Fixed Income 114.07 0.00 12.64 Sep 15, 2046 3.80
FNMA3238 FNMA 30YR Securitized Fixed Income 113.52 0.00 6.59 Jan 01, 2048 3.50
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 113.52 0.00 10.18 Mar 01, 2041 5.38
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 113.52 0.00 13.19 Aug 14, 2053 5.45
MCO MOODYS CORPORATION Corporates Fixed Income 113.52 0.00 14.33 May 20, 2050 3.25
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 113.52 0.00 11.71 Apr 15, 2046 4.40
FNFM4900 FNMA 15YR UMBS SUPER Securitized Fixed Income 112.96 0.00 3.75 Dec 01, 2035 2.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 112.41 0.00 1.67 Apr 27, 2028 4.38
CMCSA COMCAST CORPORATION Corporates Fixed Income 112.41 0.00 7.54 Jun 15, 2035 5.65
GMT GATX CORPORATION Corporates Fixed Income 112.41 0.00 11.07 Mar 15, 2044 5.20
KR KROGER CO Corporates Fixed Income 112.41 0.00 8.50 Apr 15, 2038 6.90
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 112.41 0.00 3.39 May 23, 2029 4.60
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 112.41 0.00 14.64 Feb 14, 2053 3.50
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 111.86 0.00 12.95 Mar 15, 2049 4.50
ECL ECOLAB INC Corporates Fixed Income 111.86 0.00 15.64 Dec 15, 2051 2.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 111.86 0.00 7.95 Jun 01, 2036 6.05
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 111.31 0.00 7.50 Apr 15, 2035 4.88
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 111.31 0.00 2.45 Apr 01, 2028 3.80
MS MORGAN STANLEY MTN Corporates Fixed Income 111.31 0.00 2.92 Nov 01, 2029 6.41
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 111.31 0.00 10.08 Aug 15, 2041 5.40
CPB CAMPBELLS CO Corporates Fixed Income 110.76 0.00 4.40 Apr 24, 2030 2.38
ETN EATON CORPORATION Corporates Fixed Income 110.76 0.00 13.66 Aug 23, 2052 4.70
FNBR1120 FNMA 15YR UMBS Securitized Fixed Income 110.76 0.00 3.75 Dec 01, 2035 2.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 110.76 0.00 13.49 Mar 15, 2049 3.95
PHM PULTE GROUP INC Corporates Fixed Income 110.76 0.00 7.12 Feb 15, 2035 6.00
GLIBK GCI LIBERTY INC SERIES C Communication Equity 110.71 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 110.21 0.00 14.29 Aug 08, 2052 3.95
BMO BANK OF MONTREAL MTN Corporates Fixed Income 110.21 0.00 2.82 Sep 25, 2028 5.72
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 110.21 0.00 14.95 Nov 15, 2057 4.00
DOC HEALTHPEAK OP LLC Corporates Fixed Income 110.21 0.00 0.95 Jul 15, 2026 3.25
MRK MERCK & CO INC Corporates Fixed Income 110.21 0.00 11.62 Sep 15, 2042 3.60
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 110.21 0.00 1.16 Oct 01, 2026 2.65
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 110.21 0.00 11.63 Jan 15, 2045 4.90
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 109.66 0.00 7.09 Sep 10, 2034 4.95
CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 109.66 0.00 5.88 Nov 15, 2032 5.60
DIS TWDC ENTERPRISES 18 CORP Corporates Fixed Income 109.66 0.00 11.77 Dec 01, 2042 3.70
G2MA4125 GNMA2 30YR Securitized Fixed Income 109.66 0.00 6.91 Dec 20, 2046 2.50
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 109.66 0.00 10.63 Apr 15, 2042 4.45
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 109.66 0.00 8.06 Oct 15, 2036 6.05
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 109.66 0.00 3.91 Feb 15, 2030 5.30
BMO BANK OF MONTREAL MTN Corporates Fixed Income 109.11 0.00 4.93 Jun 04, 2031 5.51
CNO CNO FINANCIAL GROUP INC Corporates Fixed Income 109.11 0.00 6.70 Jun 15, 2034 6.45
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 108.56 0.00 3.15 Feb 15, 2029 5.20
CNC CENTENE CORPORATION Corporates Fixed Income 108.56 0.00 2.85 Jul 15, 2028 2.45
CSCO CISCO SYSTEMS INC Corporates Fixed Income 108.56 0.00 4.74 Feb 26, 2031 4.95
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 108.56 0.00 7.78 Mar 15, 2036 5.85
HPQ HP INC Corporates Fixed Income 108.56 0.00 7.21 Apr 25, 2035 6.10
HUM HUMANA INC Corporates Fixed Income 108.56 0.00 12.73 Apr 15, 2054 5.75
TJX TJX COMPANIES INC Corporates Fixed Income 108.56 0.00 13.39 Apr 15, 2050 4.50
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 108.01 0.00 1.27 Nov 04, 2026 1.65
CSCO CISCO SYSTEMS INC Corporates Fixed Income 108.01 0.00 4.02 Feb 24, 2030 4.75
CSCO CISCO SYSTEMS INC Corporates Fixed Income 108.01 0.00 5.46 Feb 24, 2032 4.95
CMCSA COMCAST CORPORATION Corporates Fixed Income 108.01 0.00 8.13 Mar 15, 2037 6.45
HPQ HP INC Corporates Fixed Income 108.01 0.00 4.12 Apr 25, 2030 5.40
JPM JPMORGAN CHASE & CO FXD Corporates Fixed Income 108.01 0.00 1.17 Sep 22, 2027 1.47
SIGI SELECTIVE INSURANCE GROUP INC. Corporates Fixed Income 108.01 0.00 7.17 Apr 15, 2035 5.90
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 108.01 0.00 12.44 Mar 01, 2048 4.70
GLIBA GCI LIBERTY INC SERIES A Communication Equity 107.76 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 107.45 0.00 14.08 Mar 15, 2052 3.55
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 107.45 0.00 13.36 Mar 01, 2054 5.45
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 107.45 0.00 3.54 Jun 01, 2029 3.30
GWW WW GRAINGER INC Corporates Fixed Income 107.45 0.00 12.84 May 15, 2046 3.75
HUM HUMANA INC Corporates Fixed Income 107.45 0.00 4.81 Apr 15, 2031 5.38
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 107.45 0.00 13.23 Feb 06, 2053 5.10
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 107.45 0.00 2.20 Dec 02, 2028 5.35
R RYDER SYSTEM INC MTN Corporates Fixed Income 107.45 0.00 1.50 Mar 15, 2027 5.30
V VISA INC Corporates Fixed Income 107.45 0.00 4.41 Apr 15, 2030 2.05
AXS AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 106.90 0.00 4.00 Jan 15, 2040 4.90
FI FISERV INC Corporates Fixed Income 106.90 0.00 3.61 Jul 01, 2029 3.50
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 106.90 0.00 10.96 Feb 01, 2042 4.13
GIS GENERAL MILLS INC Corporates Fixed Income 106.90 0.00 12.55 Apr 17, 2048 4.70
KR KROGER CO Corporates Fixed Income 106.90 0.00 13.61 Jan 15, 2050 3.95
MA MASTERCARD INC Corporates Fixed Income 106.90 0.00 3.56 Jun 01, 2029 2.95
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 106.90 0.00 13.48 Jun 01, 2052 5.05
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 106.90 0.00 14.69 Jun 01, 2062 5.25
PSX PHILLIPS 66 CO Corporates Fixed Income 106.90 0.00 4.99 Jun 15, 2031 5.25
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 106.90 0.00 13.31 Mar 15, 2052 4.55
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 106.90 0.00 1.42 Feb 08, 2027 4.60
MMM 3M CO Corporates Fixed Income 106.90 0.00 4.06 Mar 15, 2030 4.80
CAT CATERPILLAR INC Corporates Fixed Income 106.35 0.00 7.52 May 15, 2035 5.20
SNLN SMITH & NEPHEW PLC Corporates Fixed Income 106.35 0.00 6.71 Mar 20, 2034 5.40
COR CENCORA INC Corporates Fixed Income 105.80 0.00 3.91 Dec 15, 2029 4.85
FNFM1368 FNMA 30YR UMBS SUPER Securitized Fixed Income 105.80 0.00 6.46 Nov 01, 2046 3.00
WBD WARNERMEDIA HLDG Corporates Fixed Income 105.80 0.00 10.47 Mar 15, 2052 5.14
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 105.80 0.00 3.81 Nov 01, 2029 4.65
KMI TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 105.80 0.00 7.84 Apr 01, 2037 7.63
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 105.80 0.00 13.22 Mar 04, 2049 4.10
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 105.25 0.00 6.19 Feb 16, 2033 4.50
MCK MCKESSON CORP Corporates Fixed Income 105.25 0.00 3.72 Sep 15, 2029 4.25
NXPI NXP BV Corporates Fixed Income 105.25 0.00 14.58 Nov 30, 2051 3.25
EXC PECO ENERGY CO Corporates Fixed Income 105.25 0.00 6.42 Jun 15, 2033 4.90
RELLN RELX CAPITAL INC Corporates Fixed Income 105.25 0.00 5.69 May 20, 2032 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 105.25 0.00 13.76 Feb 01, 2052 3.45
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 105.25 0.00 1.55 Mar 08, 2027 4.10
MMM 3M CO MTN Corporates Fixed Income 105.25 0.00 13.23 Oct 15, 2047 3.63
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 105.25 0.00 3.14 Jan 01, 2029 4.65
ENBCN ENBRIDGE INC Corporates Fixed Income 105.25 0.00 2.68 Jun 20, 2028 4.60
FRRA4410 FHLMC 30YR UMBS Securitized Fixed Income 105.25 0.00 7.21 Jan 01, 2051 2.50
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 105.25 0.00 4.64 Jan 15, 2031 6.15
HUM HUMANA INC Corporates Fixed Income 105.25 0.00 7.29 May 01, 2035 5.55
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 104.70 0.00 3.27 Mar 15, 2029 3.95
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 104.70 0.00 15.39 Sep 15, 2051 2.70
AVGO BROADCOM INC Corporates Fixed Income 104.70 0.00 4.41 Jul 15, 2030 4.60
PARA PARAMOUNT GLOBAL Corporates Fixed Income 104.70 0.00 11.38 Jan 15, 2045 4.60
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 104.70 0.00 6.45 Nov 01, 2033 5.85
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 104.70 0.00 14.35 Mar 01, 2052 3.60
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 104.70 0.00 5.65 Aug 11, 2033 4.98
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 104.70 0.00 2.72 Jul 01, 2028 4.40
AMG AFFILIATED MANAGERS GROUP INC. Corporates Fixed Income 104.15 0.00 4.44 Jun 15, 2030 3.30
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 104.15 0.00 12.88 Mar 01, 2049 4.70
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 104.15 0.00 10.76 Jul 21, 2042 2.91
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 104.15 0.00 5.52 Nov 22, 2032 2.87
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 104.15 0.00 3.20 Jan 15, 2029 4.25
INTC INTEL CORPORATION Corporates Fixed Income 104.15 0.00 1.90 Aug 05, 2027 3.75
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 104.15 0.00 7.27 Dec 01, 2034 5.15
OKE ONEOK INC Corporates Fixed Income 104.15 0.00 5.26 Oct 15, 2031 4.75
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 103.60 0.00 14.79 Jun 15, 2050 2.90
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 103.60 0.00 6.46 Jul 01, 2033 4.90
PEP PEPSICO INC Corporates Fixed Income 103.60 0.00 12.36 Apr 14, 2046 4.45
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 103.05 0.00 2.29 Jan 15, 2028 3.95
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 103.05 0.00 5.57 Sep 15, 2031 2.30
KDP KEURIG DR PEPPER INC Corporates Fixed Income 103.05 0.00 1.77 Jun 15, 2027 3.43
ETR ENTERGY TEXAS INC Corporates Fixed Income 103.05 0.00 13.16 Sep 15, 2052 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 103.05 0.00 5.88 Mar 01, 2033 6.88
HCA HCA INC Corporates Fixed Income 103.05 0.00 1.57 Mar 15, 2027 3.13
BXP BOSTON PROPERTIES LP Corporates Fixed Income 102.49 0.00 2.12 Dec 01, 2027 6.75
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 102.49 0.00 13.10 Mar 03, 2055 5.81
C CITIGROUP INC Corporates Fixed Income 102.49 0.00 7.86 Aug 25, 2036 6.13
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 102.49 0.00 3.34 Mar 07, 2029 3.45
FNAL9849 FNMA 30YR Securitized Fixed Income 102.49 0.00 5.70 Jan 01, 2046 3.50
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 102.49 0.00 7.64 May 20, 2035 4.65
SBUX STARBUCKS CORPORATION Corporates Fixed Income 102.49 0.00 12.06 Jun 15, 2045 4.30
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 102.49 0.00 6.40 Jan 24, 2035 5.71
EQIX EQUINIX INC Corporates Fixed Income 101.94 0.00 14.29 Feb 15, 2052 3.40
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 101.39 0.00 1.28 Nov 02, 2027 1.88
FNBJ2258 FNMA 30YR Securitized Fixed Income 101.39 0.00 6.73 Dec 01, 2047 3.00
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 101.39 0.00 9.32 Jun 01, 2039 6.00
XYL XYLEM INC Corporates Fixed Income 101.39 0.00 12.35 Nov 01, 2046 4.38
T AT&T INC Corporates Fixed Income 100.84 0.00 11.55 Jun 01, 2044 4.65
C CITIGROUP INC Corporates Fixed Income 100.84 0.00 3.16 Feb 13, 2030 5.17
DIS WALT DISNEY CO Corporates Fixed Income 100.84 0.00 11.58 Sep 15, 2044 4.75
EXC EXELON CORPORATION Corporates Fixed Income 100.84 0.00 2.39 Mar 15, 2028 5.15
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 100.84 0.00 3.50 Jul 23, 2030 5.05
HAL HALLIBURTON COMPANY Corporates Fixed Income 100.84 0.00 10.72 Nov 15, 2041 4.50
KLAC KLA CORP Corporates Fixed Income 100.84 0.00 14.93 Jul 15, 2062 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 100.84 0.00 7.63 Jul 15, 2035 5.35
CSX CSX CORP Corporates Fixed Income 100.29 0.00 11.22 Mar 01, 2043 4.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 100.29 0.00 11.29 Mar 15, 2044 4.85
HSY HERSHEY COMPANY THE Corporates Fixed Income 100.29 0.00 13.05 Aug 15, 2046 3.38
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 100.29 0.00 11.41 Nov 15, 2044 5.35
MRK MERCK & CO INC Corporates Fixed Income 100.29 0.00 1.84 Jun 10, 2027 1.70
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 99.74 0.00 12.46 Feb 15, 2054 6.75
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 99.74 0.00 6.94 Jun 01, 2034 5.30
DE DEERE & CO Corporates Fixed Income 99.74 0.00 4.28 Apr 15, 2030 3.10
MA MASTERCARD INC Corporates Fixed Income 99.74 0.00 6.17 Mar 09, 2033 4.85
SYK STRYKER CORPORATION Corporates Fixed Income 99.74 0.00 11.79 May 15, 2044 4.38
WSTP WESTPAC BANKING CORP MTN Corporates Fixed Income 99.74 0.00 5.71 Aug 10, 2033 5.41
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 99.19 0.00 14.08 Mar 30, 2051 3.50
FNFM9656 FNMA 15YR UMBS SUPER Securitized Fixed Income 99.19 0.00 4.15 Nov 01, 2036 1.50
LOW LOWES COMPANIES INC Corporates Fixed Income 99.19 0.00 12.99 Apr 15, 2053 5.63
VRSN VERISIGN INC Corporates Fixed Income 99.19 0.00 5.34 Jun 15, 2031 2.70
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 98.64 0.00 12.79 Dec 01, 2046 4.00
PARA PARAMOUNT GLOBAL Corporates Fixed Income 98.64 0.00 9.42 Oct 15, 2040 5.90
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 98.64 0.00 7.27 Apr 01, 2035 5.55
DOW DOW CHEMICAL CO Corporates Fixed Income 98.64 0.00 12.67 Mar 15, 2055 5.95
JXN JACKSON FINANCIAL INC Corporates Fixed Income 98.64 0.00 5.61 Nov 23, 2031 3.13
YRICN YAMANA GOLD INC Corporates Fixed Income 98.64 0.00 5.43 Aug 15, 2031 2.63
DIS WALT DISNEY CO Corporates Fixed Income 98.09 0.00 11.81 Oct 15, 2045 4.95
FNFM2337 FNMA 30YR UMBS SUPER Securitized Fixed Income 98.09 0.00 5.80 Feb 01, 2049 4.50
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 98.09 0.00 6.76 Feb 15, 2034 4.85
PLD PROLOGIS LP Corporates Fixed Income 98.09 0.00 14.58 Apr 15, 2050 3.00
VTR VENTAS REALTY LP Corporates Fixed Income 98.09 0.00 11.65 Feb 01, 2045 4.38
ENBCN ENBRIDGE INC Corporates Fixed Income 97.54 0.00 1.19 Dec 01, 2026 4.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 97.54 0.00 6.23 Mar 15, 2033 4.65
PHM PULTE GROUP INC Corporates Fixed Income 97.54 0.00 6.14 May 15, 2033 6.38
INTNED ING GROEP NV Corporates Fixed Income 96.98 0.00 6.32 Sep 11, 2034 6.11
KR KROGER CO Corporates Fixed Income 96.98 0.00 10.81 Aug 01, 2043 5.15
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 96.98 0.00 8.34 Jun 15, 2037 6.50
WCNCN WASTE CONNECTIONS INC Corporates Fixed Income 96.98 0.00 14.53 Apr 01, 2050 3.05
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 96.98 0.00 10.78 Nov 15, 2043 5.80
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 96.43 0.00 6.30 May 01, 2033 4.90
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 96.43 0.00 13.08 Oct 15, 2054 5.60
JPM JPMORGAN CHASE & CO Corporates Fixed Income 96.43 0.00 4.40 May 13, 2031 2.96
KIM KIMCO REALTY OP LLC Corporates Fixed Income 96.43 0.00 1.16 Oct 01, 2026 2.80
DOC DOC DR LLC Corporates Fixed Income 96.43 0.00 2.29 Jan 15, 2028 3.95
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 96.43 0.00 3.45 May 15, 2029 4.00
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 95.88 0.00 13.74 May 01, 2050 3.75
FNFM9311 FNMA 15YR UMBS SUPER Securitized Fixed Income 95.88 0.00 4.15 Oct 01, 2036 1.50
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 95.88 0.00 5.36 Sep 15, 2037 5.90
KMI TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 95.88 0.00 1.54 Mar 15, 2027 7.00
CAH CARDINAL HEALTH INC Corporates Fixed Income 95.33 0.00 11.08 Mar 15, 2043 4.60
ETN EATON CORPORATION Corporates Fixed Income 95.33 0.00 6.33 Mar 15, 2033 4.15
FNFM6036 FNMA 30YR UMBS SUPER Securitized Fixed Income 95.33 0.00 6.36 Jan 01, 2050 4.00
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 95.33 0.00 11.15 Sep 01, 2044 5.50
PEP PEPSICO INC Corporates Fixed Income 95.33 0.00 5.88 Jul 18, 2032 3.90
C CITIGROUP INC Corporates Fixed Income 94.78 0.00 7.03 Jan 24, 2036 6.02
EQR ERP OPERATING LP Corporates Fixed Income 94.78 0.00 3.65 Jul 01, 2029 3.00
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 94.78 0.00 6.03 Mar 15, 2033 5.65
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 94.23 0.00 12.24 Nov 15, 2045 4.35
OKE ONEOK INC Corporates Fixed Income 94.23 0.00 12.19 Sep 01, 2053 6.63
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 94.23 0.00 3.08 Jan 09, 2030 6.17
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 93.68 0.00 11.46 Oct 01, 2042 3.80
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 93.68 0.00 11.89 May 01, 2043 3.63
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 93.68 0.00 15.10 May 18, 2063 5.05
FRT FEDERAL REALTY OP LP Corporates Fixed Income 93.13 0.00 11.79 Dec 01, 2044 4.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 93.13 0.00 4.16 Feb 07, 2030 2.60
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 93.13 0.00 14.68 May 15, 2050 2.90
CAG CONAGRA BRANDS INC Corporates Fixed Income 92.58 0.00 1.15 Oct 01, 2026 5.30
HCA HCA INC Corporates Fixed Income 92.58 0.00 2.60 Jun 01, 2028 5.20
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 92.58 0.00 6.08 Feb 15, 2033 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 92.58 0.00 8.48 Sep 01, 2038 7.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 92.58 0.00 3.75 Aug 15, 2029 2.88
DG DOLLAR GENERAL CORPORATION Corporates Fixed Income 92.02 0.00 2.69 Jul 05, 2028 5.20
FNFM9702 FNMA 15YR UMBS SUPER Securitized Fixed Income 92.02 0.00 4.05 Dec 01, 2036 2.00
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 92.02 0.00 1.88 Aug 04, 2028 4.44
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 92.02 0.00 9.52 Mar 15, 2039 4.75
NDAQ NASDAQ INC Corporates Fixed Income 92.02 0.00 12.87 Aug 15, 2053 5.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 92.02 0.00 12.05 Jan 12, 2041 2.30
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 91.47 0.00 12.71 Feb 15, 2048 4.10
KIM KIMCO REALTY OP LLC Corporates Fixed Income 91.47 0.00 11.99 Apr 01, 2045 4.25
MMC MARSH & MCLENNAN COMPANIES (FXD) Corporates Fixed Income 91.47 0.00 2.12 Nov 08, 2027 4.55
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 91.47 0.00 2.22 Dec 15, 2027 4.60
TXT TEXTRON INC Corporates Fixed Income 91.47 0.00 4.43 Jun 01, 2030 3.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 90.92 0.00 9.23 Jul 01, 2039 6.55
FRQE8102 FHLMC 30YR UMBS Securitized Fixed Income 90.92 0.00 5.95 Aug 01, 2052 4.50
KMI KINDER MORGAN INC Corporates Fixed Income 90.92 0.00 13.78 Feb 15, 2051 3.60
LEG LEGGETT & PLATT INC Corporates Fixed Income 90.92 0.00 2.17 Nov 15, 2027 3.50
NTRCN NUTRIEN LTD Corporates Fixed Income 90.92 0.00 6.96 Jun 21, 2034 5.40
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 90.92 0.00 12.65 Mar 01, 2047 4.10
C CITIGROUP INC Corporates Fixed Income 90.37 0.00 5.62 May 24, 2033 4.91
FNFM9491 FNMA 30YR UMBS SUPER Securitized Fixed Income 90.37 0.00 7.16 Nov 01, 2051 2.50
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 90.37 0.00 8.38 Oct 09, 2037 6.30
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 90.37 0.00 1.78 Jun 06, 2028 4.12
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 90.37 0.00 9.29 Sep 15, 2037 3.60
T AT&T INC Corporates Fixed Income 89.82 0.00 10.12 Aug 15, 2041 5.55
EXC DELMARVA POWER & LIGHT COMPANY Corporates Fixed Income 89.82 0.00 12.18 May 15, 2045 4.15
GMT GATX CORPORATION Corporates Fixed Income 89.82 0.00 13.03 Jun 05, 2054 6.05
HUBB HUBBELL INCORPORATED Corporates Fixed Income 89.82 0.00 2.35 Feb 15, 2028 3.50
MKL MARKEL GROUP INC Corporates Fixed Income 89.82 0.00 12.55 May 20, 2049 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 89.82 0.00 13.16 Feb 28, 2053 5.25
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 89.82 0.00 1.49 Mar 01, 2027 3.25
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 89.82 0.00 12.44 May 15, 2048 4.88
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 89.82 0.00 15.30 Apr 27, 2050 2.55
BMO BANK OF MONTREAL MTN Corporates Fixed Income 89.27 0.00 1.57 Mar 08, 2027 2.65
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 89.27 0.00 15.06 Sep 04, 2050 2.63
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 89.27 0.00 1.45 Jan 15, 2027 2.45
SWX SOUTHWEST GAS CORP Corporates Fixed Income 89.27 0.00 2.48 Apr 01, 2028 3.70
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 89.27 0.00 1.67 May 05, 2027 2.90
AON AON NORTH AMERICA INC Corporates Fixed Income 88.72 0.00 13.03 Mar 01, 2054 5.75
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 88.72 0.00 13.39 Mar 15, 2052 4.25
RE EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 88.72 0.00 14.71 Oct 15, 2052 3.13
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 88.72 0.00 5.81 Mar 10, 2032 3.20
DOW DOW CHEMICAL CO Corporates Fixed Income 88.17 0.00 12.18 May 15, 2053 6.90
ETN EATON CORPORATION Corporates Fixed Income 88.17 0.00 13.04 Sep 15, 2047 3.92
MU MICRON TECHNOLOGY INC Corporates Fixed Income 88.17 0.00 6.30 Sep 15, 2033 5.88
T AT&T INC Corporates Fixed Income 87.62 0.00 12.50 Feb 15, 2050 5.15
CAH CARDINAL HEALTH INC Corporates Fixed Income 87.62 0.00 13.29 Nov 15, 2054 5.75
GMT GATX CORPORATION Corporates Fixed Income 87.62 0.00 4.39 Jun 30, 2030 4.00
HUM HUMANA INC Corporates Fixed Income 87.62 0.00 2.33 Mar 01, 2028 5.75
STT STATE STREET CORP Corporates Fixed Income 87.62 0.00 3.00 Nov 21, 2029 5.68
SYY SYSCO CORP Corporates Fixed Income 87.62 0.00 7.65 Sep 21, 2035 5.38
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 87.62 0.00 13.75 May 15, 2053 4.95
EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 87.07 0.00 12.03 Jun 15, 2045 4.38
FNBK7589 FNMA 30YR Securitized Fixed Income 87.07 0.00 5.75 Oct 01, 2048 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 87.07 0.00 5.42 Mar 15, 2032 5.30
REG REGENCY CENTERS LP Corporates Fixed Income 87.07 0.00 12.30 Feb 01, 2047 4.40
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 87.07 0.00 2.25 Jan 10, 2029 6.53
FRZS4746 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 86.51 0.00 6.73 Dec 01, 2047 3.00
GE GENERAL ELECTRIC CO Corporates Fixed Income 86.51 0.00 13.51 May 01, 2050 4.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 86.51 0.00 15.13 May 01, 2050 2.70
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 86.51 0.00 11.50 Mar 15, 2045 4.90
FRRA3022 FHLMC 30YR UMBS Securitized Fixed Income 85.96 0.00 7.21 Jun 01, 2050 2.50
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 85.96 0.00 2.33 Feb 15, 2028 4.60
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 84.86 0.00 13.41 Jun 01, 2053 5.40
CSX CSX CORP Corporates Fixed Income 84.86 0.00 11.78 Mar 15, 2044 4.10
MKL MARKEL GROUP INC Corporates Fixed Income 84.86 0.00 13.31 Sep 17, 2050 4.15
PSX PHILLIPS 66 Corporates Fixed Income 84.86 0.00 7.30 Nov 15, 2034 4.65
AMGN AMGEN INC Corporates Fixed Income 84.31 0.00 13.38 Mar 01, 2053 4.88
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 84.31 0.00 7.94 Jun 01, 2036 6.20
FRQC5128 FHLMC 30YR UMBS Securitized Fixed Income 84.31 0.00 7.61 Aug 01, 2051 2.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Corporates Fixed Income 84.31 0.00 13.28 Feb 05, 2054 5.30
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 83.76 0.00 5.31 Oct 23, 2031 4.85
AN AUTONATION INC Corporates Fixed Income 83.76 0.00 5.63 Mar 01, 2032 3.85
FNBO6225 FNMA 30YR UMBS Securitized Fixed Income 83.76 0.00 6.99 Dec 01, 2049 3.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 83.76 0.00 13.74 Feb 09, 2054 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 83.76 0.00 2.44 Mar 02, 2028 3.96
PFE PFIZER INC Corporates Fixed Income 83.76 0.00 12.83 Dec 15, 2046 4.13
PARA PARAMOUNT GLOBAL Corporates Fixed Income 83.76 0.00 6.24 May 15, 2033 5.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 83.21 0.00 14.66 May 18, 2051 3.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 83.21 0.00 1.67 Apr 24, 2028 3.71
CARR CARRIER GLOBAL CORP Corporates Fixed Income 83.21 0.00 13.04 Mar 15, 2054 6.20
EIX EDISON INTERNATIONAL Corporates Fixed Income 83.21 0.00 2.99 Nov 15, 2028 5.25
AMP AMERIPRISE FINANCIAL INC Corporates Fixed Income 82.66 0.00 5.72 May 13, 2032 4.50
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 82.66 0.00 11.25 Feb 15, 2042 3.70
AZN ASTRAZENECA PLC Corporates Fixed Income 82.11 0.00 12.95 Aug 17, 2048 4.38
CARR CARRIER GLOBAL CORP Corporates Fixed Income 82.11 0.00 10.71 Apr 05, 2040 3.38
FGG18626 FGOLD 15YR GIANT Securitized Fixed Income 82.11 0.00 4.16 Jan 01, 2032 2.50
HIW HIGHWOODS REALTY LP Corporates Fixed Income 82.11 0.00 3.35 Apr 15, 2029 4.20
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 82.11 0.00 2.04 Sep 11, 2027 3.17
CAH CARDINAL HEALTH INC Corporates Fixed Income 81.56 0.00 11.71 Nov 15, 2044 4.50
ECL ECOLAB INC Corporates Fixed Income 81.56 0.00 13.19 Dec 01, 2047 3.95
REGN REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 81.56 0.00 14.71 Sep 15, 2050 2.80
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 81.00 0.00 13.05 Sep 01, 2047 3.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 81.00 0.00 5.81 Jun 06, 2033 4.63
WPC WP CAREY INC Corporates Fixed Income 81.00 0.00 3.61 Jul 15, 2029 3.85
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 81.00 0.00 4.57 Jan 15, 2031 7.50
KO COCA-COLA CO Corporates Fixed Income 80.45 0.00 13.84 May 13, 2054 5.30
FRSB8508 FHLMC 15YR UMBS SUPER Securitized Fixed Income 80.45 0.00 3.75 Feb 01, 2036 2.00
HIW HIGHWOODS REALTY LP Corporates Fixed Income 80.45 0.00 6.14 Feb 01, 2034 7.65
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 79.90 0.00 2.29 Feb 01, 2029 5.47
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 79.90 0.00 3.68 Jul 18, 2029 2.80
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 79.90 0.00 8.19 Jun 01, 2040 6.35
EXC EXELON CORPORATION Corporates Fixed Income 79.90 0.00 6.86 Mar 15, 2055 6.50
KMI KINDER MORGAN INC Corporates Fixed Income 79.90 0.00 11.52 Feb 15, 2046 5.05
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 79.90 0.00 15.79 May 15, 2121 4.10
STT STATE STREET CORP Corporates Fixed Income 79.90 0.00 2.12 Nov 04, 2028 5.82
SYY SYSCO CORPORATION Corporates Fixed Income 79.90 0.00 11.73 Oct 01, 2045 4.85
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 79.35 0.00 2.37 Mar 03, 2028 4.88
ENBCN ENBRIDGE INC Corporates Fixed Income 79.35 0.00 3.28 Apr 05, 2029 5.30
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 79.35 0.00 3.63 Sep 01, 2029 4.88
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 79.35 0.00 5.12 Sep 01, 2031 4.95
IP INTERNATIONAL PAPER CO Corporates Fixed Income 79.35 0.00 9.04 Nov 15, 2039 7.30
AFL AFLAC INCORPORATED Corporates Fixed Income 78.80 0.00 12.87 Jan 15, 2049 4.75
G2BY0776 GNMA2 30YR Securitized Fixed Income 78.80 0.00 6.93 Sep 20, 2050 2.50
KMI KINDER MORGAN INC Corporates Fixed Income 78.80 0.00 4.23 Jun 01, 2030 5.15
RSG REPUBLIC SERVICES INC Corporates Fixed Income 78.80 0.00 14.57 Mar 01, 2050 3.05
STT STATE STREET CORP Corporates Fixed Income 78.80 0.00 1.51 Mar 18, 2027 4.99
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 78.25 0.00 11.91 Oct 01, 2046 4.40
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 78.25 0.00 6.79 Apr 15, 2034 5.40
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 78.25 0.00 5.03 Jan 08, 2031 2.35
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 78.25 0.00 14.24 May 15, 2050 3.30
STT STATE STREET CORP Corporates Fixed Income 78.25 0.00 2.37 Feb 28, 2028 4.54
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 78.25 0.00 5.87 Jan 12, 2032 2.45
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 77.70 0.00 5.30 Aug 15, 2031 3.38
LOW LOWES COMPANIES INC Corporates Fixed Income 77.70 0.00 6.24 Apr 15, 2033 5.00
WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 77.70 0.00 9.47 Mar 15, 2042 5.05
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 77.15 0.00 1.80 Jun 09, 2028 4.44
KLAC KLA CORP Corporates Fixed Income 77.15 0.00 12.69 Mar 15, 2049 5.00
NTRCN NUTRIEN LTD Corporates Fixed Income 77.15 0.00 9.81 Jan 15, 2041 6.13
TGT TARGET CORPORATION Corporates Fixed Income 77.15 0.00 2.67 Jun 15, 2028 4.35
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 76.60 0.00 4.41 Oct 30, 2031 6.49
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 76.60 0.00 2.85 Sep 21, 2028 3.94
CDW CDW LLC Corporates Fixed Income 76.60 0.00 5.55 Dec 01, 2031 3.57
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 76.60 0.00 14.53 Dec 15, 2051 3.45
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 76.60 0.00 6.36 May 15, 2033 4.80
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 76.60 0.00 11.03 Jun 15, 2043 4.60
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 76.60 0.00 12.80 Sep 10, 2048 4.50
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 76.04 0.00 10.89 Mar 26, 2042 4.54
BFB BROWN-FORMAN CORPORATION Corporates Fixed Income 76.04 0.00 9.42 Apr 15, 2038 4.00
INTC INTEL CORPORATION Corporates Fixed Income 76.04 0.00 3.61 Aug 05, 2029 4.00
AMP AMERIPRISE FINANCIAL INC Corporates Fixed Income 76.04 0.00 1.10 Sep 15, 2026 2.88
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 75.49 0.00 5.76 Nov 02, 2032 6.13
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 75.49 0.00 13.66 Mar 26, 2050 3.95
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 75.49 0.00 2.42 Mar 27, 2028 3.88
SBUX STARBUCKS CORPORATION Corporates Fixed Income 75.49 0.00 13.15 Dec 01, 2047 3.75
BAC BANK OF AMERICA CORP FXD-FRN MTN Corporates Fixed Income 74.94 0.00 1.49 Feb 04, 2028 2.55
G2BW6206 GNMA2 30YR Securitized Fixed Income 74.94 0.00 6.85 Aug 20, 2050 2.50
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 74.94 0.00 2.20 Dec 01, 2027 3.48
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 74.94 0.00 12.35 Jun 01, 2047 4.38
JPM JPMORGAN CHASE & CO Corporates Fixed Income 74.94 0.00 1.36 Dec 15, 2026 4.13
CMCSA NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 74.94 0.00 9.49 Apr 30, 2040 6.40
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 74.39 0.00 13.26 Jul 27, 2052 4.90
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 74.39 0.00 2.42 Mar 15, 2028 3.55
STLD STEEL DYNAMICS INC Corporates Fixed Income 74.39 0.00 13.20 May 15, 2055 5.75
DIS WALT DISNEY CO Corporates Fixed Income 73.84 0.00 9.78 Feb 15, 2041 6.15
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 73.84 0.00 13.08 Aug 15, 2046 3.35
FNBN3960 FNMA 30YR Securitized Fixed Income 73.29 0.00 5.80 Jan 01, 2049 4.50
DVN DEVON FINANCING CO LLC Corporates Fixed Income 72.74 0.00 4.91 Sep 30, 2031 7.88
RE EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 72.74 0.00 11.44 Jun 01, 2044 4.87
FNCA5510 FNMA 30YR UMBS Securitized Fixed Income 72.74 0.00 6.87 Apr 01, 2050 3.00
FTV FORTIVE CORP Corporates Fixed Income 72.74 0.00 12.39 Jun 15, 2046 4.30
G2MA4587 GNMA2 30YR Securitized Fixed Income 72.74 0.00 6.30 Jul 20, 2047 4.00
G2BW4651 GNMA2 30YR Securitized Fixed Income 72.74 0.00 6.91 Aug 20, 2050 2.50
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 72.74 0.00 2.97 Jan 17, 2029 5.65
LOW LOWES COMPANIES INC Corporates Fixed Income 72.74 0.00 4.89 Oct 15, 2030 1.70
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 72.74 0.00 6.52 May 31, 2035 6.34
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 72.19 0.00 4.31 Jul 01, 2030 4.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 72.19 0.00 4.02 Mar 15, 2030 5.05
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 71.64 0.00 6.19 Nov 15, 2034 7.88
DE DEERE & CO Corporates Fixed Income 71.64 0.00 7.34 Jan 16, 2035 5.45
ESGR ENSTAR GROUP LTD Corporates Fixed Income 71.64 0.00 3.40 Jun 01, 2029 4.95
FNMA3090 FNMA 15YR Securitized Fixed Income 71.64 0.00 2.61 Aug 01, 2032 3.00
G2MA6764 GNMA2 30YR Securitized Fixed Income 71.64 0.00 7.08 Jul 20, 2050 2.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 71.64 0.00 3.96 Feb 01, 2030 4.70
IQV IQVIA INC Corporates Fixed Income 71.64 0.00 2.54 May 15, 2028 5.70
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 71.64 0.00 4.59 Mar 15, 2031 7.40
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 71.64 0.00 16.44 Jun 15, 2060 3.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 71.64 0.00 7.24 Mar 15, 2035 5.45
ES NSTAR ELECTRIC CO Corporates Fixed Income 71.64 0.00 4.01 Mar 01, 2030 4.85
PEP PEPSICO INC Corporates Fixed Income 71.64 0.00 3.53 Jul 17, 2029 4.50
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 71.64 0.00 2.79 Sep 15, 2048 5.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 71.64 0.00 6.72 Mar 01, 2034 5.20
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 71.64 0.00 7.79 Feb 14, 2037 5.44
STT STATE STREET CORP Corporates Fixed Income 71.64 0.00 4.03 Feb 28, 2030 4.73
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 71.64 0.00 3.31 Jan 14, 2029 2.47
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 71.09 0.00 7.48 Jun 01, 2035 5.45
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 71.09 0.00 2.47 Mar 30, 2029 4.86
EE EL PASO ELECTRIC CO Corporates Fixed Income 71.09 0.00 11.34 Dec 01, 2044 5.00
MCO MOODYS CORPORATION Corporates Fixed Income 71.09 0.00 16.66 Nov 29, 2061 3.10
NTRCN NUTRIEN LTD Corporates Fixed Income 71.09 0.00 12.52 Apr 01, 2049 5.00
SGCMS_16-C5-ASB SGCMS_16-C5 ASB Securitized Fixed Income 71.09 0.00 0.65 Oct 10, 2048 2.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 71.09 0.00 4.02 Mar 15, 2030 5.25
STT STATE STREET CORP Corporates Fixed Income 71.09 0.00 2.36 Feb 20, 2029 4.53
STT STATE STREET CORP Corporates Fixed Income 71.09 0.00 4.17 Apr 24, 2030 4.83
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 71.09 0.00 3.66 Sep 10, 2034 5.15
D DOMINION ENERGY INC Corporates Fixed Income 70.53 0.00 2.58 May 15, 2028 4.60
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 70.53 0.00 6.51 Jan 05, 2035 5.68
MCK MCKESSON CORP Corporates Fixed Income 70.53 0.00 4.28 May 30, 2030 4.65
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 70.53 0.00 7.30 Feb 15, 2035 5.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 70.53 0.00 3.45 Jun 01, 2029 5.15
STT STATE STREET CORP (FXD) Corporates Fixed Income 70.53 0.00 2.08 Oct 22, 2027 4.33
STT STATE STREET CORP Corporates Fixed Income 70.53 0.00 7.22 Feb 28, 2036 5.15
UNM UNUM GROUP Corporates Fixed Income 70.53 0.00 12.96 Dec 15, 2049 4.50
KO COCA-COLA CO Corporates Fixed Income 69.98 0.00 15.72 Mar 15, 2051 2.50
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 69.98 0.00 15.97 Jun 15, 2061 3.60
CMI CUMMINS INC Corporates Fixed Income 69.98 0.00 2.58 May 09, 2028 4.25
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 69.98 0.00 4.33 Jun 05, 2030 4.55
FMC FMC CORPORATION Corporates Fixed Income 69.98 0.00 12.47 Oct 01, 2049 4.50
FNCA4015 FNMA 30YR UMBS Securitized Fixed Income 69.98 0.00 6.73 Jan 01, 2048 3.00
HPQ HP INC Corporates Fixed Income 69.98 0.00 2.31 Jan 15, 2028 4.75
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 69.98 0.00 6.24 Apr 15, 2033 4.95
MCK MCKESSON CORP Corporates Fixed Income 69.98 0.00 5.71 May 30, 2032 4.95
MCK MCKESSON CORP Corporates Fixed Income 69.98 0.00 7.52 May 30, 2035 5.25
MET METLIFE INC Corporates Fixed Income 69.98 0.00 11.19 Aug 13, 2042 4.13
OKE ONEOK INC Corporates Fixed Income 69.98 0.00 13.76 Nov 01, 2064 5.85
PEP PEPSICO INC Corporates Fixed Income 69.98 0.00 6.20 Feb 15, 2033 4.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 69.98 0.00 10.05 Sep 01, 2040 4.50
STLD STEEL DYNAMICS INC Corporates Fixed Income 69.98 0.00 7.42 May 15, 2035 5.25
VTR VENTAS REALTY LP Corporates Fixed Income 69.98 0.00 2.35 Mar 01, 2028 4.00
T AT&T INC Corporates Fixed Income 69.43 0.00 11.68 Feb 15, 2047 5.65
CSX CSX CORP Corporates Fixed Income 69.43 0.00 7.63 Jun 15, 2035 5.05
CMCSA COMCAST CORPORATION Corporates Fixed Income 69.43 0.00 6.36 May 15, 2033 4.80
FNFM5154 FNMA 30YR UMBS SUPER Securitized Fixed Income 69.43 0.00 7.23 Dec 01, 2050 2.00
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 69.43 0.00 1.96 Sep 15, 2027 3.95
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 69.43 0.00 12.32 Oct 01, 2045 4.15
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 69.43 0.00 11.47 Dec 15, 2042 4.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 68.88 0.00 2.41 Feb 15, 2028 3.50
FNMA3332 FNMA 30YR Securitized Fixed Income 68.88 0.00 6.64 Apr 01, 2048 3.50
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 68.88 0.00 7.19 Oct 15, 2034 4.95
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 68.88 0.00 12.55 Mar 01, 2048 4.35
MRK MERCK & CO INC Corporates Fixed Income 68.88 0.00 13.71 May 17, 2053 5.00
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 68.88 0.00 2.59 Jun 12, 2029 6.57
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 68.88 0.00 12.33 Mar 01, 2053 5.70
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 68.33 0.00 4.73 Jul 22, 2030 1.30
CSX CSX CORP Corporates Fixed Income 68.33 0.00 15.70 Nov 01, 2066 4.25
IEX IDEX CORPORATION Corporates Fixed Income 68.33 0.00 5.35 Jun 15, 2031 2.63
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 68.33 0.00 6.23 Mar 01, 2033 4.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 68.33 0.00 13.61 Mar 01, 2055 5.50
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 68.33 0.00 16.56 Sep 16, 2062 2.97
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 67.78 0.00 4.79 Sep 23, 2030 2.14
AXS AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 67.23 0.00 3.61 Jul 15, 2029 3.90
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 67.23 0.00 14.02 Feb 15, 2052 3.63
CSX CSX CORP Corporates Fixed Income 67.23 0.00 6.15 Nov 15, 2032 4.10
LHX L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 67.23 0.00 13.33 Aug 15, 2054 5.50
PH PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 67.23 0.00 8.79 May 15, 2038 6.25
USB US BANCORP MTN Corporates Fixed Income 67.23 0.00 5.69 Jan 27, 2033 2.68
ADI ANALOG DEVICES INC Corporates Fixed Income 66.68 0.00 11.81 Dec 15, 2045 5.30
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 66.68 0.00 5.93 Aug 05, 2032 3.85
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 66.68 0.00 5.70 Dec 15, 2031 2.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 66.68 0.00 10.80 Dec 01, 2041 4.55
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 66.68 0.00 2.36 Mar 09, 2029 6.50
BACR BARCLAYS PLC Corporates Fixed Income 66.13 0.00 5.53 Aug 09, 2033 5.75
FRSD7523 FHLMC 30YR UMBS SUPER Securitized Fixed Income 66.13 0.00 6.98 Aug 01, 2050 2.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 66.13 0.00 4.94 Nov 19, 2031 1.76
PEP PEPSICO INC Corporates Fixed Income 66.13 0.00 5.73 Oct 21, 2031 1.95
CBG CBRE SERVICES INC Corporates Fixed Income 65.57 0.00 3.26 Apr 01, 2029 5.50
CONOPC CONOPCO INC Corporates Fixed Income 65.57 0.00 1.34 Dec 15, 2026 7.25
CCI CROWN CASTLE INC Corporates Fixed Income 65.57 0.00 6.57 Mar 01, 2034 5.80
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 65.57 0.00 10.13 May 15, 2049 5.30
ELV ELEVANCE HEALTH INC Corporates Fixed Income 65.57 0.00 8.35 Jun 15, 2037 6.38
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 65.02 0.00 1.87 Jul 26, 2028 5.04
DLTR DOLLAR TREE INC Corporates Fixed Income 65.02 0.00 14.20 Dec 01, 2051 3.38
OVV OVINTIV INC Corporates Fixed Income 65.02 0.00 8.06 Aug 15, 2037 6.63
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 65.02 0.00 3.06 Oct 15, 2028 2.40
HAS HASBRO INC Corporates Fixed Income 65.02 0.00 9.26 Mar 15, 2040 6.35
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 65.02 0.00 4.12 Jan 15, 2030 3.05
MRK MERCK & CO INC Corporates Fixed Income 65.02 0.00 3.23 Dec 10, 2028 1.90
PLD PROLOGIS LP Corporates Fixed Income 65.02 0.00 16.03 Oct 15, 2050 2.13
AMGN AMGEN INC Corporates Fixed Income 64.47 0.00 9.60 Mar 15, 2040 5.75
BAC BANK OF AMERICA CORP Corporates Fixed Income 64.47 0.00 7.15 Feb 12, 2036 5.74
HD HOME DEPOT INC Corporates Fixed Income 64.47 0.00 14.99 Jun 25, 2064 5.40
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 64.47 0.00 6.42 Aug 14, 2033 4.95
NTRCN NUTRIEN LTD Corporates Fixed Income 64.47 0.00 8.20 Dec 01, 2036 5.88
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 64.47 0.00 11.22 May 15, 2040 2.75
WCNCN WASTE CONNECTIONS INC Corporates Fixed Income 64.47 0.00 15.32 Jan 15, 2052 2.95
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 63.92 0.00 4.07 Dec 15, 2029 2.75
G2MA4383 GNMA2 30YR Securitized Fixed Income 63.92 0.00 6.30 Apr 20, 2047 4.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 63.92 0.00 5.43 Feb 01, 2032 4.75
MS MORGAN STANLEY MTN Corporates Fixed Income 63.92 0.00 5.64 Jul 20, 2033 4.89
PEP PEPSICO INC Corporates Fixed Income 63.92 0.00 7.01 Jul 17, 2034 4.80
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 63.37 0.00 3.51 Jul 30, 2029 4.50
DIS WALT DISNEY CO Corporates Fixed Income 63.37 0.00 10.78 May 13, 2040 3.50
EIX EDISON INTERNATIONAL Corporates Fixed Income 63.37 0.00 1.69 Jun 15, 2027 5.75
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 63.37 0.00 10.91 Nov 01, 2042 4.70
MSFT MICROSOFT CORPORATION Corporates Fixed Income 63.37 0.00 17.55 Jun 01, 2060 2.67
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 63.37 0.00 12.27 Oct 01, 2054 6.05
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 63.37 0.00 4.31 Mar 10, 2030 2.10
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 63.37 0.00 2.10 Oct 18, 2028 4.52
TRGP TARGA RESOURCES CORP Corporates Fixed Income 63.37 0.00 7.17 Feb 15, 2035 5.50
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 62.82 0.00 5.82 Mar 01, 2032 2.90
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 62.82 0.00 12.00 Feb 01, 2045 3.60
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 62.82 0.00 12.85 Mar 15, 2055 6.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 62.27 0.00 14.02 Aug 15, 2052 3.65
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 62.27 0.00 6.80 Aug 01, 2034 6.25
G2MA5466 GNMA2 30YR Securitized Fixed Income 62.27 0.00 6.30 Sep 20, 2048 4.00
HRL HORMEL FOODS CORPORATION Corporates Fixed Income 62.27 0.00 14.97 Jun 03, 2051 3.05
IP INTERNATIONAL PAPER CO Corporates Fixed Income 62.27 0.00 11.75 May 15, 2046 5.15
KIM KIMCO REALTY OP LLC Corporates Fixed Income 62.27 0.00 13.61 Oct 01, 2049 3.70
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 62.27 0.00 3.31 Apr 01, 2029 4.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 61.72 0.00 3.42 May 15, 2029 4.13
FNFM9494 FNMA 30YR UMBS SUPER Securitized Fixed Income 61.72 0.00 7.16 Nov 01, 2051 2.50
INTC INTEL CORPORATION Corporates Fixed Income 61.72 0.00 13.66 Aug 05, 2062 5.05
R RYDER SYSTEM INC MTN Corporates Fixed Income 61.72 0.00 1.54 Mar 01, 2027 2.85
TXT TEXTRON INC Corporates Fixed Income 61.72 0.00 2.41 Mar 01, 2028 3.38
BAC BANK OF AMERICA CORP Corporates Fixed Income 61.17 0.00 11.80 Apr 21, 2045 4.75
TELVIS GRUPO TELEVISA SAB Corporates Fixed Income 61.17 0.00 10.43 May 13, 2045 5.00
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 61.17 0.00 3.96 Nov 01, 2029 2.55
STT STATE STREET CORP Corporates Fixed Income 61.17 0.00 1.52 Feb 07, 2028 2.20
UU UNITED UTILITIES PLC Corporates Fixed Income 61.17 0.00 2.72 Aug 15, 2028 6.88
FRZM2339 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 60.62 0.00 6.40 Jan 01, 2047 3.50
FRSB8149 FHLMC 15YR UMBS SUPER Securitized Fixed Income 60.62 0.00 4.12 Apr 01, 2037 2.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 60.62 0.00 2.22 Dec 01, 2077 4.80
PEP PEPSICO INC Corporates Fixed Income 60.62 0.00 13.65 Jul 17, 2054 5.25
T AT&T INC Corporates Fixed Income 60.06 0.00 9.89 Sep 01, 2040 5.35
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 60.06 0.00 4.26 Mar 01, 2030 2.30
FRSB8021 FHLMC 15YR UMBS Securitized Fixed Income 60.06 0.00 3.16 Dec 01, 2034 3.00
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 60.06 0.00 4.06 Sep 01, 2030 6.63
SBRA SABRA HEALTH CARE LP Corporates Fixed Income 60.06 0.00 3.80 Oct 15, 2029 3.90
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 59.51 0.00 9.61 Mar 01, 2039 4.55
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 59.51 0.00 15.40 Nov 13, 2050 2.55
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 59.51 0.00 13.17 Feb 01, 2053 5.30
TRGP TARGA RESOURCES CORP Corporates Fixed Income 59.51 0.00 5.94 Mar 15, 2033 6.13
MRVL MARVELL TECHNOLOGY INC Corporates Fixed Income 58.96 0.00 6.29 Sep 15, 2033 5.95
PLD PROLOGIS LP Corporates Fixed Income 58.96 0.00 3.97 Nov 15, 2029 2.88
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 58.96 0.00 5.68 Mar 15, 2032 3.80
STLD STEEL DYNAMICS INC Corporates Fixed Income 58.96 0.00 14.30 Oct 15, 2050 3.25
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 58.41 0.00 11.31 Dec 01, 2042 4.30
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 58.41 0.00 12.08 Sep 01, 2045 4.30
DE DEERE & CO Corporates Fixed Income 58.41 0.00 3.75 Oct 16, 2029 5.38
EQIX EQUINIX INC Corporates Fixed Income 58.41 0.00 2.55 Mar 15, 2028 1.55
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 58.41 0.00 10.77 Feb 24, 2043 3.44
PLD PROLOGIS LP Corporates Fixed Income 58.41 0.00 1.12 Oct 01, 2026 3.25
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 58.41 0.00 6.36 Mar 15, 2054 6.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 58.41 0.00 2.31 Feb 15, 2028 5.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 57.86 0.00 6.86 Jul 21, 2039 5.61
CAS CALIFORNIA ST Government Related Fixed Income 57.86 0.00 8.71 Apr 01, 2039 7.55
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 57.86 0.00 1.17 Oct 20, 2027 6.62
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 57.86 0.00 12.39 Mar 01, 2055 5.90
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 57.31 0.00 1.50 Feb 16, 2028 5.10
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 57.31 0.00 11.52 Jan 15, 2043 4.15
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 57.31 0.00 4.07 Jun 15, 2030 8.75
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 57.31 0.00 14.86 Jul 02, 2064 4.95
NEE NEXTERA ENERGY CAPITAL (FXD) Corporates Fixed Income 57.31 0.00 2.34 Feb 04, 2028 4.85
R RYDER SYSTEM INC MTN Corporates Fixed Income 57.31 0.00 4.03 Mar 15, 2030 5.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 57.31 0.00 13.59 Mar 14, 2053 5.00
BIIB BIOGEN INC Corporates Fixed Income 56.76 0.00 4.74 Jan 15, 2031 5.05
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 56.76 0.00 3.98 Jan 15, 2030 4.95
MSFT MICROSOFT CORPORATION Corporates Fixed Income 56.76 0.00 17.09 Mar 17, 2062 3.04
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 56.76 0.00 14.94 Aug 25, 2051 2.90
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 56.76 0.00 10.92 Feb 15, 2044 4.75
PEP PEPSICO INC Corporates Fixed Income 56.76 0.00 15.60 Mar 19, 2060 3.88
PFE PFIZER INC Corporates Fixed Income 56.76 0.00 8.87 Dec 15, 2036 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 56.76 0.00 4.93 Jun 01, 2031 5.45
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 56.76 0.00 6.74 Mar 31, 2034 5.60
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 56.21 0.00 2.04 Oct 08, 2027 4.50
KDP KEURIG DR PEPPER INC Corporates Fixed Income 56.21 0.00 12.02 Nov 15, 2045 4.50
KDP KEURIG DR PEPPER INC Corporates Fixed Income 56.21 0.00 12.42 Dec 15, 2046 4.42
G2MA2960 GNMA2 30YR Securitized Fixed Income 56.21 0.00 6.96 Jul 20, 2045 3.00
ORCL ORACLE CORPORATION Corporates Fixed Income 56.21 0.00 2.57 May 06, 2028 4.50
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 56.21 0.00 1.17 Oct 18, 2027 4.51
STT STATE STREET CORP Corporates Fixed Income 56.21 0.00 5.28 Oct 22, 2032 4.67
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 55.66 0.00 7.71 Aug 15, 2035 5.20
SANTAN BANCO SANTANDER SA Corporates Fixed Income 55.66 0.00 2.42 Feb 23, 2028 3.80
ECL ECOLAB INC Corporates Fixed Income 55.66 0.00 10.52 Dec 08, 2041 5.50
KMI KINDER MORGAN INC Corporates Fixed Income 55.66 0.00 13.96 Aug 01, 2050 3.25
MAR MARRIOTT INTERNATIONAL INC Corporates Fixed Income 55.66 0.00 2.48 Apr 15, 2028 4.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 55.66 0.00 11.99 Nov 15, 2042 3.50
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 55.66 0.00 11.75 Mar 08, 2047 5.21
FNCA5152 FNMA 30YR UMBS Securitized Fixed Income 55.10 0.00 6.98 Feb 01, 2050 3.00
OC OWENS CORNING Corporates Fixed Income 55.10 0.00 12.74 Jul 15, 2047 4.30
PEP PEPSICO INC Corporates Fixed Income 55.10 0.00 13.79 Feb 15, 2053 4.65
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 55.10 0.00 11.67 Jun 29, 2041 2.99
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 55.10 0.00 3.54 Sep 15, 2029 7.50
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 54.55 0.00 7.56 Nov 15, 2035 6.50
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 54.55 0.00 4.52 Jul 15, 2030 3.63
FNFM2892 FNMA 30YR UMBS SUPER Securitized Fixed Income 54.55 0.00 6.40 Jul 01, 2048 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 54.55 0.00 13.47 Mar 01, 2054 5.45
R RYDER SYSTEM INC Corporates Fixed Income 54.55 0.00 1.32 Dec 01, 2026 2.90
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 54.55 0.00 13.97 Aug 16, 2052 4.10
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 54.00 0.00 16.83 Dec 15, 2061 3.05
HCA HCA INC Corporates Fixed Income 54.00 0.00 5.71 Mar 15, 2032 3.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 54.00 0.00 5.61 Sep 01, 2031 1.90
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 54.00 0.00 5.96 Mar 15, 2032 2.36
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 54.00 0.00 11.04 Jun 24, 2044 5.75
EQR ERP OPERATING LP Corporates Fixed Income 53.45 0.00 11.79 Jul 01, 2044 4.50
ETN EATON CORPORATION Corporates Fixed Income 53.45 0.00 6.19 Nov 02, 2032 4.00
PLD PROLOGIS LP Corporates Fixed Income 53.45 0.00 5.90 Jan 15, 2032 2.25
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 53.45 0.00 10.75 Mar 15, 2042 4.50
V VISA INC Corporates Fixed Income 53.45 0.00 13.34 Sep 15, 2047 3.65
EQIX EQUINIX INC Corporates Fixed Income 52.90 0.00 5.74 Apr 15, 2032 3.90
KLAC KLA CORP Corporates Fixed Income 52.90 0.00 14.19 Mar 01, 2050 3.30
WBD WARNERMEDIA HLDG Corporates Fixed Income 52.90 0.00 5.53 Mar 15, 2032 4.28
RTX RTX CORP Corporates Fixed Income 52.90 0.00 6.57 Mar 15, 2034 6.10
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 52.90 0.00 3.81 Sep 15, 2029 2.95
HWM HOWMET AEROSPACE INC Corporates Fixed Income 52.35 0.00 8.15 Feb 01, 2037 5.95
FNBM4299 FNMA 15YR Securitized Fixed Income 52.35 0.00 0.58 Mar 01, 2030 3.00
HPQ HP INC Corporates Fixed Income 52.35 0.00 4.42 Jun 17, 2030 3.40
V VISA INC Corporates Fixed Income 51.80 0.00 16.35 Aug 15, 2050 2.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 51.25 0.00 13.62 Jan 05, 2054 5.33
DG DOLLAR GENERAL CORPORATION Corporates Fixed Income 51.25 0.00 13.20 Apr 03, 2050 4.13
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 51.25 0.00 3.33 Apr 25, 2030 5.73
TELVIS GRUPO TELEVISA SAB Corporates Fixed Income 51.25 0.00 9.97 Jan 31, 2046 6.13
JXN JACKSON FINANCIAL INC Corporates Fixed Income 51.25 0.00 13.30 Nov 23, 2051 4.00
MCO MOODYS CORPORATION Corporates Fixed Income 51.25 0.00 14.17 Feb 25, 2052 3.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 51.25 0.00 6.52 Nov 15, 2033 5.65
CL COLGATE-PALMOLIVE CO Corporates Fixed Income 50.70 0.00 6.20 Mar 01, 2033 4.60
G2MA5652 GNMA2 30YR Securitized Fixed Income 50.70 0.00 6.11 Dec 20, 2048 4.50
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 50.70 0.00 4.33 Jul 30, 2030 5.35
SWX SOUTHWEST GAS CORP Corporates Fixed Income 50.70 0.00 2.40 Mar 23, 2028 5.45
BWA BORGWARNER INC Corporates Fixed Income 50.15 0.00 6.92 Aug 15, 2034 5.40
C CITIGROUP INC Corporates Fixed Income 50.15 0.00 5.61 Jan 25, 2033 3.06
OC OWENS CORNING Corporates Fixed Income 50.15 0.00 6.88 Jun 15, 2034 5.70
RSG REPUBLIC SERVICES INC Corporates Fixed Income 50.15 0.00 9.45 Mar 01, 2040 6.20
SANLTD SANDS CHINA LTD Corporates Fixed Income 50.15 0.00 2.64 Aug 08, 2028 5.40
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 49.59 0.00 5.28 May 25, 2031 2.69
COR CENCORA INC Corporates Fixed Income 49.59 0.00 7.29 Feb 15, 2035 5.15
BIIB BIOGEN INC Corporates Fixed Income 49.59 0.00 12.76 May 15, 2055 6.45
CPB CAMPBELLS CO Corporates Fixed Income 49.59 0.00 14.35 Apr 24, 2050 3.13
DG DOLLAR GENERAL CORPORATION Corporates Fixed Income 49.59 0.00 6.36 Jul 05, 2033 5.45
FRSB0069 FHLMC 15YR UMBS SUPER Securitized Fixed Income 49.59 0.00 3.14 Sep 01, 2034 3.00
RDN RADIAN GROUP INC Corporates Fixed Income 49.59 0.00 1.26 Mar 15, 2027 4.88
R RYDER SYSTEM INC MTN Corporates Fixed Income 49.59 0.00 3.87 Dec 01, 2029 4.90
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 49.59 0.00 14.15 Mar 15, 2052 3.70
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 49.59 0.00 1.60 Apr 15, 2027 4.60
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 49.04 0.00 14.59 Jun 15, 2050 3.10
CLX CLOROX COMPANY Corporates Fixed Income 49.04 0.00 3.38 May 01, 2029 4.40
FNFM1661 FNMA 15YR UMBS SUPER Securitized Fixed Income 49.04 0.00 1.60 Jan 01, 2033 2.50
LLY ELI LILLY AND COMPANY Corporates Fixed Income 49.04 0.00 14.86 Feb 12, 2065 5.60
MSFT MICROSOFT CORPORATION Corporates Fixed Income 49.04 0.00 15.13 Aug 08, 2056 3.95
NEM NEWMONT CORPORATION Corporates Fixed Income 49.04 0.00 6.24 Jul 15, 2032 2.60
WM WASTE MANAGEMENT INC Corporates Fixed Income 49.04 0.00 6.16 Feb 15, 2033 4.63
CSX CSX CORP Corporates Fixed Income 48.49 0.00 15.23 Mar 01, 2068 4.65
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 48.49 0.00 11.54 May 22, 2045 5.15
JPM JPMORGAN CHASE & CO Corporates Fixed Income 48.49 0.00 1.14 Oct 01, 2026 2.95
ORCL ORACLE CORPORATION Corporates Fixed Income 48.49 0.00 12.90 Aug 03, 2055 6.00
HCA HCA INC Corporates Fixed Income 47.94 0.00 5.46 Jul 15, 2031 2.38
SON SONOCO PRODUCTS COMPANY Corporates Fixed Income 47.94 0.00 9.77 Nov 01, 2040 5.75
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 46.84 0.00 13.18 Mar 15, 2053 5.45
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 46.84 0.00 13.37 Mar 15, 2054 5.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 46.84 0.00 5.60 Apr 19, 2033 4.32
SWK STANLEY BLACK & DECKER INC Corporates Fixed Income 46.84 0.00 12.51 Nov 15, 2048 4.85
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 46.29 0.00 13.95 Jun 01, 2053 4.55
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 46.29 0.00 10.62 Jun 01, 2042 5.30
ELV ELEVANCE HEALTH INC Corporates Fixed Income 45.74 0.00 12.42 Mar 01, 2048 4.55
G2784098 GNMA2 30YR PLATINUM Securitized Fixed Income 45.74 0.00 6.96 Dec 20, 2045 3.00
NUE NUCOR CORP Corporates Fixed Income 45.74 0.00 8.59 Dec 01, 2037 6.40
PLD PROLOGIS LP Corporates Fixed Income 45.74 0.00 14.38 Mar 01, 2050 3.05
D DOMINION ENERGY INC (NC5.5) Corporates Fixed Income 45.19 0.00 3.62 Feb 01, 2055 6.88
FNAS5640 FNMA 30YR Securitized Fixed Income 45.19 0.00 6.04 Aug 01, 2045 3.50
PEP PEPSICO INC Corporates Fixed Income 45.19 0.00 14.77 Oct 15, 2049 2.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 45.19 0.00 11.27 May 01, 2042 3.95
TGT TARGET CORPORATION Corporates Fixed Income 45.19 0.00 4.21 Feb 15, 2030 2.35
CNXC CONCENTRIX CORP Corporates Fixed Income 44.63 0.00 5.97 Aug 02, 2033 6.85
EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 44.63 0.00 8.43 May 15, 2037 6.00
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 44.63 0.00 11.97 Mar 01, 2049 5.52
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 44.63 0.00 11.38 Oct 15, 2042 3.95
T AT&T INC Corporates Fixed Income 44.08 0.00 8.69 Jan 15, 2038 6.30
T AT&T INC Corporates Fixed Income 44.08 0.00 11.96 Nov 15, 2046 5.15
SANTAN BANCO SANTANDER SA Corporates Fixed Income 43.53 0.00 3.20 Mar 14, 2030 5.54
CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 43.53 0.00 12.80 Aug 01, 2047 3.95
COP CONOCOPHILLIPS CO Corporates Fixed Income 43.53 0.00 11.40 Mar 15, 2046 5.95
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 43.53 0.00 5.45 Jan 07, 2033 3.74
MU MICRON TECHNOLOGY INC Corporates Fixed Income 43.53 0.00 3.04 Feb 06, 2029 5.33
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 42.98 0.00 2.67 Jun 12, 2028 5.25
CAH CARDINAL HEALTH INC Corporates Fixed Income 42.98 0.00 11.64 Sep 15, 2045 4.90
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 42.98 0.00 11.49 Sep 14, 2045 5.13
KMI KINDER MORGAN INC Corporates Fixed Income 42.98 0.00 7.34 Jun 01, 2035 5.85
MS MORGAN STANLEY MTN Corporates Fixed Income 42.98 0.00 2.50 Apr 12, 2029 4.99
RELLN RELX CAPITAL INC Corporates Fixed Income 42.98 0.00 7.38 Mar 27, 2035 5.25
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 42.98 0.00 3.59 Sep 06, 2030 5.35
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 42.98 0.00 9.72 Feb 15, 2041 5.95
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 42.43 0.00 6.06 Feb 01, 2033 4.90
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 42.43 0.00 4.71 Sep 08, 2031 1.98
NI NISOURCE INC Corporates Fixed Income 42.43 0.00 6.36 Jun 30, 2033 5.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 42.43 0.00 5.96 Mar 15, 2032 2.38
SNPS SYNOPSYS INC Corporates Fixed Income 42.43 0.00 7.39 Apr 01, 2035 5.15
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 41.88 0.00 2.34 Jan 12, 2028 4.70
COR CENCORA INC Corporates Fixed Income 41.88 0.00 2.22 Dec 15, 2027 4.63
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 41.88 0.00 12.75 Oct 15, 2046 3.90
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 41.88 0.00 6.50 Sep 11, 2033 4.89
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 41.88 0.00 6.21 Apr 01, 2033 4.95
KIM KIMCO REALTY OP LLC Corporates Fixed Income 41.88 0.00 1.54 Apr 01, 2027 3.80
LLY ELI LILLY AND COMPANY Corporates Fixed Income 41.88 0.00 13.64 Feb 12, 2055 5.50
MPLX MPLX LP Corporates Fixed Income 41.88 0.00 2.13 Dec 01, 2027 4.25
VRSK VERISK ANALYTICS INC Corporates Fixed Income 41.88 0.00 3.25 Mar 15, 2029 4.13
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 41.33 0.00 10.26 Jun 15, 2041 5.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 41.33 0.00 1.19 Nov 16, 2026 3.50
JBL JABIL INC Corporates Fixed Income 41.33 0.00 2.27 Jan 12, 2028 3.95
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 41.33 0.00 14.57 Aug 01, 2118 5.10
AEP OHIO POWER CO Corporates Fixed Income 41.33 0.00 6.36 Jun 01, 2033 5.00
ENBCN SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 41.33 0.00 1.16 Oct 15, 2026 3.38
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 40.78 0.00 13.46 Jun 01, 2054 5.65
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 40.78 0.00 2.04 Sep 08, 2027 2.80
DOV DOVER CORP Corporates Fixed Income 40.78 0.00 10.03 Mar 01, 2041 5.38
UNM UNUM GROUP Corporates Fixed Income 40.78 0.00 3.52 Jun 15, 2029 4.00
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 40.23 0.00 3.04 Nov 01, 2028 3.38
LOW LOWES COMPANIES INC Corporates Fixed Income 40.23 0.00 14.00 Apr 01, 2063 5.85
WM WASTE MANAGEMENT INC Corporates Fixed Income 40.23 0.00 12.10 Mar 01, 2045 4.10
MRK MERCK & CO INC Corporates Fixed Income 39.68 0.00 15.59 Jun 24, 2050 2.45
CUBE CUBESMART LP Corporates Fixed Income 39.12 0.00 4.14 Feb 15, 2030 3.00
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 39.12 0.00 4.29 Nov 09, 2031 7.66
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 38.57 0.00 12.77 Apr 18, 2054 5.75
FNAS8594 FNMA 15YR Securitized Fixed Income 38.57 0.00 2.16 Jan 01, 2032 2.50
FNBU8663 FNMA 30YR UMBS Securitized Fixed Income 38.57 0.00 5.95 May 01, 2052 4.50
MET METLIFE INC Corporates Fixed Income 38.57 0.00 5.92 Dec 15, 2032 6.50
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 37.47 0.00 11.60 Apr 16, 2043 4.02
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 37.47 0.00 6.41 Apr 25, 2035 6.64
G2MA5987 GNMA2 30YR Securitized Fixed Income 37.47 0.00 6.11 Jun 20, 2049 4.50
STT STATE STREET CORP Corporates Fixed Income 36.92 0.00 5.77 Feb 07, 2033 2.62
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 36.37 0.00 2.38 Mar 15, 2028 5.50
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 36.37 0.00 3.89 Jan 31, 2030 5.00
EQR ERP OPERATING LP Corporates Fixed Income 36.37 0.00 12.01 Jun 01, 2045 4.50
EXC EXELON CORPORATION Corporates Fixed Income 36.37 0.00 4.78 Mar 15, 2031 5.13
G2MA0392 GNMA2 30YR Securitized Fixed Income 36.37 0.00 6.62 Sep 20, 2042 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 36.37 0.00 4.00 Apr 06, 2030 5.85
HUM HUMANA INC Corporates Fixed Income 36.37 0.00 3.00 Dec 01, 2028 5.75
INTC INTEL CORPORATION Corporates Fixed Income 36.37 0.00 9.94 Mar 25, 2040 4.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 36.37 0.00 14.85 Mar 01, 2051 3.00
TPR TAPESTRY INC Corporates Fixed Income 36.37 0.00 3.97 Mar 11, 2030 5.10
BIIB BIOGEN INC Corporates Fixed Income 35.82 0.00 7.35 May 15, 2035 5.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 35.82 0.00 1.15 Oct 02, 2026 5.93
D DOMINION ENERGY INC Corporates Fixed Income 35.82 0.00 4.25 Jun 15, 2030 5.00
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 35.82 0.00 1.89 Aug 15, 2027 4.80
GMT GATX CORPORATION Corporates Fixed Income 35.82 0.00 1.49 Mar 15, 2027 5.40
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 35.82 0.00 7.24 Jan 15, 2035 5.75
OGS ONE GAS INC Corporates Fixed Income 35.82 0.00 3.28 Apr 01, 2029 5.10
ORIX ORIX CORPORATION Corporates Fixed Income 35.82 0.00 7.29 Feb 25, 2035 5.40
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 35.82 0.00 6.75 Mar 15, 2034 5.20
PWR QUANTA SERVICES INC. Corporates Fixed Income 35.82 0.00 1.87 Aug 09, 2027 4.75
PWR QUANTA SERVICES INC. Corporates Fixed Income 35.82 0.00 6.95 Aug 09, 2034 5.25
STLD STEEL DYNAMICS INC Corporates Fixed Income 35.82 0.00 6.93 Aug 15, 2034 5.38
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 35.82 0.00 1.50 Feb 19, 2027 4.70
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 35.82 0.00 3.97 Feb 19, 2030 5.05
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 35.82 0.00 7.21 Feb 19, 2035 5.50
CSX CSX CORP Corporates Fixed Income 35.27 0.00 15.66 May 15, 2051 2.50
CM CANADIAN IMPERIAL (FX-FRN) Corporates Fixed Income 35.27 0.00 1.44 Jan 13, 2028 4.86
CM CANADIAN IMPERIAL (FX-FRN) Corporates Fixed Income 35.27 0.00 3.96 Jan 13, 2031 5.25
C CITIGROUP INC Corporates Fixed Income 35.27 0.00 1.74 May 24, 2028 4.66
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 35.27 0.00 7.04 Aug 15, 2034 4.95
D DOMINION ENERGY INC Corporates Fixed Income 35.27 0.00 7.26 Mar 15, 2035 5.45
GMT GATX CORPORATION Corporates Fixed Income 35.27 0.00 7.50 Jun 15, 2035 5.50
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 35.27 0.00 4.16 Apr 15, 2030 4.50
GSK GLAXOSMITHKLINE CAPITAL PLC Corporates Fixed Income 35.27 0.00 1.56 Mar 12, 2027 4.32
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 35.27 0.00 3.95 Jan 15, 2031 5.27
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 35.27 0.00 3.95 Jan 15, 2030 5.35
KVUE KENVUE INC Corporates Fixed Income 35.27 0.00 5.71 May 22, 2032 4.85
KDP KEURIG DR PEPPER INC Corporates Fixed Income 35.27 0.00 2.59 May 15, 2028 4.35
KDP KEURIG DR PEPPER INC Corporates Fixed Income 35.27 0.00 4.24 May 15, 2030 4.60
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 35.27 0.00 7.27 May 13, 2036 5.42
ES NSTAR ELECTRIC CO Corporates Fixed Income 35.27 0.00 7.31 Mar 01, 2035 5.20
VRSK VERISK ANALYTICS INC Corporates Fixed Income 35.27 0.00 7.32 Mar 15, 2035 5.25
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 35.27 0.00 7.23 Dec 01, 2034 5.35
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 35.27 0.00 7.05 Sep 15, 2034 5.20
AMGN AMGEN INC Corporates Fixed Income 34.72 0.00 1.05 Aug 19, 2026 2.60
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 34.72 0.00 12.99 Oct 15, 2052 5.75
CQP CHENIERE ENERGY PARTNERS LP 144A Corporates Fixed Income 34.72 0.00 7.67 Oct 30, 2035 5.55
DOW DOW CHEMICAL CO Corporates Fixed Income 34.72 0.00 7.28 Mar 15, 2035 5.35
EOG EOG RESOURCES INC Corporates Fixed Income 34.72 0.00 4.13 Apr 15, 2030 4.38
EQR ERP OPERATING LP Corporates Fixed Income 34.72 0.00 3.02 Dec 01, 2028 4.15
EIX EDISON INTERNATIONAL Corporates Fixed Income 34.72 0.00 3.47 Jun 15, 2029 5.45
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 34.72 0.00 6.73 Jan 15, 2034 5.38
FI FISERV INC Corporates Fixed Income 34.72 0.00 2.86 Oct 01, 2028 4.20
KDP KEURIG DR PEPPER INC Corporates Fixed Income 34.72 0.00 7.51 May 15, 2035 5.15
MRVL MARVELL TECHNOLOGY INC Corporates Fixed Income 34.72 0.00 4.39 Jul 15, 2030 4.75
MRVL MARVELL TECHNOLOGY INC Corporates Fixed Income 34.72 0.00 7.58 Jul 15, 2035 5.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 34.72 0.00 7.15 Mar 01, 2035 5.45
SYK STRYKER CORPORATION Corporates Fixed Income 34.72 0.00 11.46 Apr 01, 2043 4.10
TXT TEXTRON INC Corporates Fixed Income 34.72 0.00 1.51 Mar 15, 2027 3.65
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 34.72 0.00 2.39 Mar 15, 2028 4.00
WELL WELLTOWER OP LLC Corporates Fixed Income 34.72 0.00 4.38 Jul 01, 2030 4.50
WELL WELLTOWER OP LLC Corporates Fixed Income 34.72 0.00 7.65 Jul 01, 2035 5.13
C CITIGROUP INC Corporates Fixed Income 34.16 0.00 7.02 Sep 19, 2039 5.41
FNFM0077 FNMA 30YR UMBS SUPER Securitized Fixed Income 34.16 0.00 6.77 Mar 01, 2050 3.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 34.16 0.00 5.60 Mar 29, 2033 4.76
SBUX STARBUCKS CORPORATION Corporates Fixed Income 34.16 0.00 3.65 Aug 15, 2029 3.55
VRSK VERISK ANALYTICS INC Corporates Fixed Income 34.16 0.00 11.44 Jun 15, 2045 5.50
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 34.16 0.00 3.32 Aug 18, 2025 4.50
CSCO CISCO SYSTEMS INC Corporates Fixed Income 33.61 0.00 14.91 Feb 26, 2064 5.35
EIX EDISON INTERNATIONAL Corporates Fixed Income 33.61 0.00 5.43 Mar 15, 2032 5.25
FNBM5016 FNMA 15YR Securitized Fixed Income 33.61 0.00 1.80 Jan 01, 2031 3.00
NTAP NETAPP INC Corporates Fixed Income 33.61 0.00 1.85 Jun 22, 2027 2.38
PLD PROLOGIS LP Corporates Fixed Income 33.61 0.00 1.67 Apr 15, 2027 2.13
STT STATE STREET CORP Corporates Fixed Income 33.61 0.00 5.81 Aug 04, 2033 4.16
PARA PARAMOUNT GLOBAL Corporates Fixed Income 33.06 0.00 10.51 Jul 01, 2042 4.85
EXC PECO ENERGY CO Corporates Fixed Income 33.06 0.00 13.67 Sep 15, 2054 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 33.06 0.00 16.08 Aug 01, 2050 2.05
SW WRKCO INC Corporates Fixed Income 33.06 0.00 5.82 Jun 01, 2032 4.20
AFL AFLAC INCORPORATED Corporates Fixed Income 32.51 0.00 12.60 Oct 15, 2046 4.00
KO COCA-COLA CO Corporates Fixed Income 32.51 0.00 3.87 Sep 06, 2029 2.13
EQIX EQUINIX INC Corporates Fixed Income 32.51 0.00 2.70 May 15, 2028 2.00
G2MA0625 GNMA2 30YR Securitized Fixed Income 32.51 0.00 6.62 Dec 20, 2042 3.50
WM WASTE MANAGEMENT INC Corporates Fixed Income 32.51 0.00 15.63 Nov 15, 2050 2.50
HSY HERSHEY COMPANY THE Corporates Fixed Income 31.96 0.00 14.42 Nov 15, 2049 3.13
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 31.96 0.00 10.84 Aug 01, 2042 4.45
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 31.96 0.00 15.83 May 20, 2061 3.55
FRRA3987 FHLMC 30YR UMBS Securitized Fixed Income 31.41 0.00 7.08 Nov 01, 2050 2.50
G2MA4837 GNMA2 30YR Securitized Fixed Income 31.41 0.00 6.62 Nov 20, 2047 3.50
KVUE KENVUE INC Corporates Fixed Income 31.41 0.00 13.48 Mar 22, 2053 5.05
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 31.41 0.00 11.86 May 20, 2045 4.80
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 30.86 0.00 15.90 Nov 15, 2069 4.20
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 30.31 0.00 11.55 Jan 15, 2044 4.70
EQR ERP OPERATING LP Corporates Fixed Income 30.31 0.00 1.23 Nov 01, 2026 2.85
FGC91982 FGOLD 20YR Securitized Fixed Income 30.31 0.00 6.99 Mar 01, 2038 3.50
FRSB0218 FHLMC 15YR UMBS SUPER Securitized Fixed Income 30.31 0.00 2.74 Oct 01, 2033 3.00
G2MA5397 GNMA2 30YR Securitized Fixed Income 30.31 0.00 6.62 Aug 20, 2048 3.50
RTX RTX CORP Corporates Fixed Income 30.31 0.00 4.66 Mar 15, 2031 6.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 29.76 0.00 7.04 Jan 17, 2035 6.03
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 29.76 0.00 5.76 Oct 25, 2033 5.83
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 29.21 0.00 3.49 Jul 26, 2030 5.25
FITB FIFTH THIRD BANCORP Corporates Fixed Income 29.21 0.00 2.07 Oct 27, 2028 6.36
KMT KENNAMETAL INC Corporates Fixed Income 29.21 0.00 2.60 Jun 15, 2028 4.63
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 29.21 0.00 4.04 Apr 15, 2031 5.69
CSX CSX CORP Corporates Fixed Income 28.65 0.00 13.89 Nov 15, 2052 4.50
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 28.65 0.00 6.98 Jan 30, 2036 6.18
HES HESS CORP Corporates Fixed Income 28.65 0.00 9.64 Jan 15, 2040 6.00
LPLA LPL HOLDINGS INC Corporates Fixed Income 28.65 0.00 6.74 May 20, 2034 6.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 28.65 0.00 1.40 Jan 21, 2028 5.30
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 28.10 0.00 6.95 Aug 15, 2035 5.42
BRO BROWN & BROWN INC Corporates Fixed Income 28.10 0.00 3.22 Mar 15, 2029 4.50
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 28.10 0.00 12.17 Oct 23, 2055 6.83
CEG EXELON CORPORATION Corporates Fixed Income 28.10 0.00 10.08 Oct 01, 2041 5.75
G2MA3662 GNMA2 30YR Securitized Fixed Income 28.10 0.00 6.96 May 20, 2046 3.00
MS MORGAN STANLEY MTN Corporates Fixed Income 28.10 0.00 1.63 Apr 20, 2028 4.21
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Corporates Fixed Income 28.10 0.00 13.35 Apr 01, 2055 5.80
PEP PEPSICO INC Corporates Fixed Income 28.10 0.00 13.90 Jul 18, 2052 4.20
PLD PROLOGIS LP Corporates Fixed Income 28.10 0.00 2.83 Sep 15, 2028 4.00
RDSALN SHELL FINANCE US INC Corporates Fixed Income 28.10 0.00 14.31 Apr 06, 2050 3.25
STT STATE STREET CORP Corporates Fixed Income 28.10 0.00 6.25 May 18, 2034 5.16
KDP KEURIG DR PEPPER INC Corporates Fixed Income 27.55 0.00 1.12 Sep 15, 2026 2.55
EQR ERP OPERATING LP Corporates Fixed Income 27.55 0.00 1.88 Aug 01, 2027 3.25
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 27.55 0.00 1.12 Sep 13, 2026 2.84
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 27.55 0.00 2.31 Jan 25, 2028 3.20
FNAS8597 FNMA 15YR Securitized Fixed Income 27.00 0.00 2.33 Jan 01, 2032 2.50
G2MA4509 GNMA2 30YR Securitized Fixed Income 27.00 0.00 6.96 Jun 20, 2047 3.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 26.45 0.00 3.81 Sep 15, 2029 2.88
ETR ENTERGY TEXAS INC Corporates Fixed Income 26.45 0.00 13.24 Sep 15, 2054 5.55
FRZA7011 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 26.45 0.00 6.26 Jun 01, 2049 3.50
FNCA4341 FNMA 30YR UMBS Securitized Fixed Income 26.45 0.00 6.73 Mar 01, 2048 3.00
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 26.45 0.00 11.71 Oct 25, 2041 3.13
FNFS2561 FNMA 30YR UMBS SUPER Securitized Fixed Income 25.90 0.00 5.27 Aug 01, 2052 5.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 25.90 0.00 13.83 Aug 14, 2054 5.05
G2MA5712 GNMA2 30YR Securitized Fixed Income 25.35 0.00 5.12 Jan 20, 2049 5.00
GN784713 GNMA 30YR PLATINUM Securitized Fixed Income 25.35 0.00 6.96 Feb 15, 2047 3.00
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 25.35 0.00 13.04 May 01, 2050 4.20
MET METLIFE INC Corporates Fixed Income 25.35 0.00 13.72 Jan 15, 2054 5.25
PERU PERU (REPUBLIC OF) Government Related Fixed Income 25.35 0.00 15.92 Jan 15, 2072 3.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 25.35 0.00 4.18 Jan 15, 2030 2.45
FNBK4766 FNMA 30YR Securitized Fixed Income 24.80 0.00 5.75 Aug 01, 2048 4.50
FNFM1905 FNMA 15YR UMBS SUPER Securitized Fixed Income 24.80 0.00 3.16 Nov 01, 2034 3.00
RIOLN RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 24.80 0.00 15.33 Nov 02, 2051 2.75
AN AUTONATION INC Corporates Fixed Income 24.25 0.00 5.43 Aug 01, 2031 2.40
BMO BANK OF MONTREAL Corporates Fixed Income 24.25 0.00 5.75 Jan 10, 2037 3.09
FRZA5785 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 24.25 0.00 5.69 Oct 01, 2048 4.50
G2MA5398 GNMA2 30YR Securitized Fixed Income 24.25 0.00 6.30 Aug 20, 2048 4.00
HIW HIGHWOODS REALTY LP Corporates Fixed Income 24.25 0.00 4.99 Feb 01, 2031 2.60
OTIS OTIS WORLDWIDE CORP Corporates Fixed Income 24.25 0.00 14.06 Feb 15, 2050 3.36
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 24.25 0.00 5.22 Apr 23, 2032 2.31
G2784111 GNMA2 30YR PLATINUM Securitized Fixed Income 23.70 0.00 6.96 Jan 20, 2046 3.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 23.14 0.00 14.70 Jun 01, 2051 3.25
MET METLIFE INC Corporates Fixed Income 23.14 0.00 6.84 Jun 15, 2034 6.38
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 22.59 0.00 8.42 May 11, 2037 6.00
G2MA5265 GNMA2 30YR Securitized Fixed Income 22.59 0.00 6.11 Jun 20, 2048 4.50
PEP PEPSICO INC Corporates Fixed Income 22.59 0.00 10.64 Mar 19, 2040 3.50
FE TOLEDO EDISON CO (THE) Corporates Fixed Income 22.59 0.00 8.36 May 15, 2037 6.15
ENBCN ENBRIDGE INC NC5.5 Corporates Fixed Income 22.04 0.00 3.70 Mar 15, 2055 7.38
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 22.04 0.00 6.62 Apr 25, 2035 5.85
HD HOME DEPOT INC Corporates Fixed Income 22.04 0.00 10.82 Apr 15, 2040 3.30
ETR ENTERGY CORPORATION Corporates Fixed Income 21.49 0.00 3.56 Dec 01, 2054 7.13
G2MA4068 GNMA2 30YR Securitized Fixed Income 21.49 0.00 6.96 Nov 20, 2046 3.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 21.49 0.00 5.60 Aug 11, 2033 5.40
HSBC HSBC BANK USA NA MTN Corporates Fixed Income 21.49 0.00 7.49 Aug 15, 2035 5.63
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 21.49 0.00 6.39 Feb 02, 2035 5.71
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 21.49 0.00 9.11 Feb 01, 2039 5.70
DOC HEALTHPEAK OP LLC Corporates Fixed Income 20.94 0.00 6.02 Dec 15, 2032 5.25
MA MASTERCARD INC Corporates Fixed Income 20.94 0.00 1.56 Mar 26, 2027 3.30
MA MASTERCARD INC Corporates Fixed Income 20.94 0.00 6.98 May 09, 2034 4.88
ORCL ORACLE CORPORATION Corporates Fixed Income 20.94 0.00 3.75 Sep 27, 2029 4.20
STT STATE STREET CORP Corporates Fixed Income 20.94 0.00 6.01 Jan 26, 2034 4.82
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 20.94 0.00 2.33 Mar 01, 2028 4.50
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 20.39 0.00 2.36 Jan 06, 2028 3.05
FNCA3825 FNMA 30YR UMBS Securitized Fixed Income 19.84 0.00 6.07 Jul 01, 2049 4.00
ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 19.84 0.00 16.90 Aug 15, 2061 2.80
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 19.29 0.00 13.94 Sep 15, 2049 3.38
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 19.29 0.00 4.18 Jan 09, 2030 2.45
EQR ERP OPERATING LP Corporates Fixed Income 19.29 0.00 4.20 Feb 15, 2030 2.50
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Corporates Fixed Income 19.29 0.00 14.18 Jan 16, 2050 3.50
TE TAMPA ELECTRIC COMPANY Corporates Fixed Income 19.29 0.00 14.22 Mar 15, 2051 3.45
ELV ELEVANCE HEALTH INC Corporates Fixed Income 18.74 0.00 4.47 May 15, 2030 2.25
FRZS8701 FHLMC 15YR UMBS MIRROR Securitized Fixed Income 18.74 0.00 2.73 Jun 01, 2033 3.50
FNCA2493 FNMA 30YR Securitized Fixed Income 18.74 0.00 5.80 Oct 01, 2048 4.50
G2MA5018 GNMA2 30YR Securitized Fixed Income 18.74 0.00 6.96 Feb 20, 2048 3.00
PLD PROLOGIS LP Corporates Fixed Income 18.74 0.00 4.50 Apr 15, 2030 2.25
SBUX STARBUCKS CORPORATION Corporates Fixed Income 18.74 0.00 4.29 Mar 12, 2030 2.25
FGG16590 FGOLD 15YR GIANT Securitized Fixed Income 18.18 0.00 3.82 May 01, 2033 3.50
JNJ JOHNSON & JOHNSON Corporates Fixed Income 17.63 0.00 9.72 Jan 15, 2038 3.40
FNCA3205 FNMA 30YR Securitized Fixed Income 17.08 0.00 6.24 Mar 01, 2049 4.00
FNCA3669 FNMA 30YR Securitized Fixed Income 17.08 0.00 6.04 Jun 01, 2049 4.00
WFC WELLS FARGO & COMPANY Corporates Fixed Income 17.08 0.00 12.34 Jun 14, 2046 4.40
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 16.53 0.00 13.30 May 15, 2049 4.13
FNCA3489 FNMA 30YR Securitized Fixed Income 16.53 0.00 6.13 May 01, 2049 4.00
G2MA5019 GNMA2 30YR Securitized Fixed Income 16.53 0.00 6.62 Feb 20, 2048 3.50
FGG67716 FHLMC GOLD 30YR GIANT Securitized Fixed Income 15.98 0.00 6.16 Oct 01, 2048 4.50
FNFM8304 FNMA 30YR UMBS SUPER Securitized Fixed Income 15.98 0.00 6.36 Jul 01, 2049 4.00
DIS WALT DISNEY CO Corporates Fixed Income 15.43 0.00 7.18 Dec 15, 2034 6.20
FNFM2412 FNMA 15YR UMBS SUPER Securitized Fixed Income 15.43 0.00 3.04 Jan 01, 2035 3.50
G2MA6041 GNMA2 30YR Securitized Fixed Income 15.43 0.00 6.11 Jul 20, 2049 4.50
ZAR ZAR CASH Cash and/or Derivatives Cash 15.33 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 14.88 0.00 2.95 Nov 07, 2028 6.61
FNMA3517 FNMA 15YR Securitized Fixed Income 14.88 0.00 2.73 Nov 01, 2033 3.50
G2MA4838 GNMA2 30YR Securitized Fixed Income 14.88 0.00 6.30 Nov 20, 2047 4.00
JLL JONES LANG LASALLE INCORPORATED Corporates Fixed Income 14.88 0.00 2.95 Dec 01, 2028 6.88
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 14.33 0.00 6.03 Mar 15, 2033 5.65
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 14.33 0.00 7.67 Sep 15, 2035 5.38
FGG08770 FGOLD 30YR GIANT Securitized Fixed Income 14.33 0.00 6.99 Jul 01, 2047 3.50
FHLMC FHLMC MTN Government Related Fixed Income 14.33 0.00 13.02 Nov 15, 2038 0.00
FNBO5380 FNMA 30YR UMBS Securitized Fixed Income 14.33 0.00 6.73 Dec 01, 2049 3.00
AMRZ HOLCIM FINANCE US LLC 144A Corporates Fixed Income 14.33 0.00 7.35 Apr 07, 2035 5.40
MS MORGAN STANLEY MTN Corporates Fixed Income 14.33 0.00 3.31 Apr 18, 2030 5.66
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 14.33 0.00 13.17 May 20, 2053 6.00
RSG REPUBLIC SERVICES INC Corporates Fixed Income 14.33 0.00 10.11 May 15, 2041 5.70
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 13.78 0.00 5.13 Jul 10, 2031 5.05
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 13.78 0.00 1.03 Aug 11, 2026 2.50
AN AUTONATION INC Corporates Fixed Income 13.78 0.00 4.24 Jun 01, 2030 4.75
SANTAN BANCO SANTANDER SA Corporates Fixed Income 13.78 0.00 1.65 Apr 11, 2027 4.25
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 13.78 0.00 2.95 Nov 06, 2028 4.23
CNC CENTENE CORPORATION Corporates Fixed Income 13.78 0.00 1.95 Dec 15, 2027 4.25
FGG08779 FGOLD 30YR GIANT Securitized Fixed Income 13.78 0.00 6.99 Sep 01, 2047 3.50
FRZA6139 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 13.78 0.00 5.69 Dec 01, 2048 4.50
LLY ELI LILLY AND COMPANY Corporates Fixed Income 13.78 0.00 3.31 Mar 15, 2029 3.38
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 13.78 0.00 13.18 Sep 15, 2053 5.70
MOS MOSAIC CO/THE Corporates Fixed Income 13.78 0.00 2.10 Nov 15, 2027 4.05
SANTAN BANCO SANTANDER SA Corporates Fixed Income 13.23 0.00 4.40 May 28, 2030 3.49
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 13.23 0.00 5.80 Jun 13, 2033 4.29
ENBCN ENBRIDGE INC Corporates Fixed Income 13.23 0.00 3.95 Nov 15, 2029 3.13
FGG18737 FGOLD 15YR GIANT Securitized Fixed Income 13.23 0.00 2.89 Jun 01, 2034 3.50
FNBH4004 FNMA 30YR Securitized Fixed Income 13.23 0.00 6.04 Sep 01, 2047 4.00
FNBM3707 FNMA 30YR Securitized Fixed Income 13.23 0.00 6.77 Apr 01, 2047 2.50
FITB FIFTH THIRD BANCORP Corporates Fixed Income 13.23 0.00 5.56 Apr 25, 2033 4.34
G2MA5709 GNMA2 30YR Securitized Fixed Income 13.23 0.00 6.62 Jan 20, 2049 3.50
MKL MARKEL GROUP INC Corporates Fixed Income 13.23 0.00 3.76 Sep 17, 2029 3.35
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 13.23 0.00 3.51 May 22, 2030 3.26
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 13.23 0.00 12.30 Mar 01, 2055 6.15
V VISA INC Corporates Fixed Income 13.23 0.00 1.68 Apr 15, 2027 1.90
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 12.67 0.00 4.89 Jan 14, 2032 3.73
FNMA3665 FNMA 30YR Securitized Fixed Income 12.67 0.00 5.47 May 01, 2049 4.50
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 12.67 0.00 10.79 Jan 21, 2045 5.55
FNCA0240 FNMA 30YR Securitized Fixed Income 12.12 0.00 6.19 Aug 01, 2047 3.50
INTC INTEL CORPORATION Corporates Fixed Income 12.12 0.00 5.53 Aug 12, 2031 2.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 12.12 0.00 11.97 Feb 19, 2046 4.70
ES NSTAR ELECTRIC CO Corporates Fixed Income 12.12 0.00 13.36 Sep 15, 2052 4.95
SWKS SKYWORKS SOLUTIONS INC. Corporates Fixed Income 12.12 0.00 5.25 Jun 01, 2031 3.00
ALL ALLSTATE CORPORATION (THE) Corporates Fixed Income 11.57 0.00 6.36 Jun 01, 2033 5.35
FGG08609 FGOLD 30YR GIANT Securitized Fixed Income 11.57 0.00 6.99 Oct 01, 2044 3.50
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 11.57 0.00 11.97 Aug 15, 2046 4.50
EQR ERP OPERATING LP Corporates Fixed Income 11.02 0.00 12.72 Aug 01, 2047 4.00
FNBK5350 FNMA 15YR Securitized Fixed Income 11.02 0.00 2.59 Jul 01, 2033 4.00
FNFM1001 FNMA 30YR UMBS SUPER Securitized Fixed Income 11.02 0.00 6.59 Nov 01, 2048 3.50
FNMA3739 FNMA 15YR UMBS Securitized Fixed Income 11.02 0.00 3.01 Aug 01, 2034 3.50
G2MA3596 GNMA2 30YR Securitized Fixed Income 11.02 0.00 6.96 Apr 20, 2046 3.00
G2MA5192 GNMA2 30YR Securitized Fixed Income 11.02 0.00 6.30 May 20, 2048 4.00
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 11.02 0.00 13.72 Oct 15, 2050 4.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 11.02 0.00 12.57 Mar 01, 2046 3.80
FRZA5940 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 10.47 0.00 5.76 Nov 01, 2048 4.50
FRZT1321 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 10.47 0.00 5.80 Nov 01, 2048 4.50
FGQ12052 FHLMC GOLD 30YR Securitized Fixed Income 10.47 0.00 6.99 Oct 01, 2042 3.50
FNBN0340 FNMA 30YR Securitized Fixed Income 10.47 0.00 5.80 Dec 01, 2048 4.50
FNCA0496 FNMA 30YR Securitized Fixed Income 10.47 0.00 5.53 Oct 01, 2047 4.50
FNCA4109 FNMA 30YR UMBS Securitized Fixed Income 9.92 0.00 6.73 Sep 01, 2049 3.00
FNMA3873 FNMA 30YR UMBS Securitized Fixed Income 9.92 0.00 6.07 Dec 01, 2049 4.00
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 9.92 0.00 13.02 Jun 01, 2047 3.95
REG REGENCY CENTERS LP Corporates Fixed Income 9.92 0.00 2.37 Mar 15, 2028 4.13
MMM 3M CO Corporates Fixed Income 9.92 0.00 13.83 Apr 15, 2050 3.70
RUB RUB CASH Cash and/or Derivatives Cash 9.87 0.00 0.00 nan 0.00
FNFM1871 FNMA 30YR UMBS Securitized Fixed Income 8.82 0.00 5.09 Oct 01, 2046 4.00
G2MA4069 GNMA2 30YR Securitized Fixed Income 8.82 0.00 6.62 Nov 20, 2046 3.50
G2MA4320 GNMA2 30YR Securitized Fixed Income 8.82 0.00 6.96 Mar 20, 2047 3.00
DVN DEVON ENERGY CORPORATION Corporates Fixed Income 8.27 0.00 5.25 Apr 15, 2032 7.95
FRSB0095 FHLMC 15YR UMBS SUPER Securitized Fixed Income 8.27 0.00 1.46 Jul 01, 2034 3.50
FGV85160 FHLMC GOLD 30YR CASH ISSUANCE Securitized Fixed Income 8.27 0.00 6.59 Jan 01, 2049 4.00
FNCA3382 FNMA 30YR Securitized Fixed Income 8.27 0.00 5.09 Apr 01, 2049 5.00
G2MA4196 GNMA2 30YR Securitized Fixed Income 8.27 0.00 6.62 Jan 20, 2047 3.50
PHM PULTE GROUP INC Corporates Fixed Income 8.27 0.00 5.43 Jun 15, 2032 7.88
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 7.71 0.00 8.75 May 15, 2038 6.50
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 7.71 0.00 8.32 Aug 15, 2037 6.30
DOW DOW CHEMICAL CO Corporates Fixed Income 7.71 0.00 3.67 Nov 01, 2029 7.38
FNBO5494 FNMA 30YR UMBS Securitized Fixed Income 7.71 0.00 6.73 Nov 01, 2049 3.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 7.71 0.00 8.63 Jun 01, 2038 6.80
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 7.71 0.00 5.92 Dec 01, 2032 6.25
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 7.71 0.00 6.29 Sep 15, 2033 6.40
ELV ELEVANCE HEALTH INC Corporates Fixed Income 7.16 0.00 12.63 Oct 15, 2052 6.10
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 7.16 0.00 7.22 Feb 15, 2035 5.15
CUBE CUBESMART LP Corporates Fixed Income 7.16 0.00 3.16 Feb 15, 2029 4.38
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 7.16 0.00 4.12 Jul 08, 2031 5.88
EQR ERP OPERATING LP Corporates Fixed Income 7.16 0.00 2.39 Mar 01, 2028 3.50
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Corporates Fixed Income 7.16 0.00 7.04 Feb 11, 2035 5.98
FGQ54036 FHLMC GOLD 30YR Securitized Fixed Income 7.16 0.00 6.99 Feb 01, 2048 3.50
G2MA4510 GNMA2 30YR Securitized Fixed Income 7.16 0.00 6.62 Jun 20, 2047 3.50
G2MA5139 GNMA2 30YR Securitized Fixed Income 7.16 0.00 5.12 Apr 20, 2048 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 7.16 0.00 6.61 Apr 04, 2034 5.95
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 7.16 0.00 3.77 Oct 23, 2030 4.69
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 7.16 0.00 7.09 Nov 18, 2035 5.87
HD HOME DEPOT INC Corporates Fixed Income 7.16 0.00 9.90 Apr 01, 2041 5.95
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 7.16 0.00 2.78 Jul 13, 2028 4.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 7.16 0.00 10.82 Aug 16, 2043 5.63
KR KROGER CO Corporates Fixed Income 7.16 0.00 1.84 Aug 01, 2027 3.70
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 7.16 0.00 11.26 Sep 15, 2044 4.75
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 7.16 0.00 2.46 Apr 01, 2028 3.80
MU MICRON TECHNOLOGY INC Corporates Fixed Income 7.16 0.00 3.95 Feb 15, 2030 4.66
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 7.16 0.00 1.63 Apr 19, 2028 4.08
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 7.16 0.00 5.67 Sep 13, 2033 5.47
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 7.16 0.00 6.55 Jun 15, 2054 6.75
NI NISOURCE INC Corporates Fixed Income 7.16 0.00 10.00 Jun 15, 2041 5.95
PEP PEPSICO INC Corporates Fixed Income 7.16 0.00 9.88 Jan 15, 2040 5.50
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 7.16 0.00 3.64 Sep 11, 2030 4.86
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 7.16 0.00 3.96 Jan 13, 2030 5.71
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 7.16 0.00 3.92 Jun 01, 2065 7.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 7.16 0.00 9.74 Apr 15, 2040 5.70
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 7.16 0.00 6.25 May 15, 2033 5.35
CSL CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 6.61 0.00 2.17 Dec 01, 2027 3.75
FRQN0248 FHLMC 15YR UMBS Securitized Fixed Income 6.61 0.00 3.16 Jul 01, 2034 3.00
MKL MARKEL GROUP INC Corporates Fixed Income 6.61 0.00 13.00 May 16, 2054 6.00
MA MASTERCARD INC Corporates Fixed Income 6.61 0.00 7.56 Jan 15, 2035 4.55
MSFT MICROSOFT CORPORATION Corporates Fixed Income 6.61 0.00 10.53 Oct 01, 2040 4.50
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 6.61 0.00 0.97 Jul 14, 2026 1.65
WM WASTE MANAGEMENT INC Corporates Fixed Income 6.61 0.00 13.62 Oct 15, 2054 5.35
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 6.06 0.00 11.48 Mar 13, 2043 4.15
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 6.06 0.00 12.78 Apr 15, 2048 4.60
FGG08669 FGOLD 30YR GIANT Securitized Fixed Income 6.06 0.00 6.59 Sep 01, 2045 4.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 6.06 0.00 11.65 Jul 02, 2044 4.63
KDP KEURIG DR PEPPER INC Corporates Fixed Income 6.06 0.00 12.35 May 25, 2048 5.09
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 6.06 0.00 4.58 Jul 10, 2031 2.20
MOS MOSAIC CO/THE Corporates Fixed Income 6.06 0.00 10.50 Nov 15, 2041 4.88
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 6.06 0.00 5.72 Nov 03, 2031 2.30
UNP UNION PACIFIC CORPORATION MTN Corporates Fixed Income 6.06 0.00 10.29 Aug 15, 2039 3.55
VOD VODAFONE GROUP PLC Corporates Fixed Income 6.06 0.00 11.22 Feb 19, 2043 4.38
FGG61929 FHLMC GOLD 30YR GIANT Securitized Fixed Income 5.51 0.00 6.99 Mar 01, 2048 3.50
FNMA3495 FNMA 30YR Securitized Fixed Income 5.51 0.00 6.36 Oct 01, 2048 4.00
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 5.51 0.00 10.90 Mar 10, 2040 3.00
CSX CSX CORP Corporates Fixed Income 4.96 0.00 4.21 Feb 15, 2030 2.40
FGG08801 FGOLD 30YR GIANT Securitized Fixed Income 4.96 0.00 6.59 Feb 01, 2048 4.00
FNMA3630 FNMA 30YR Securitized Fixed Income 4.96 0.00 4.76 Apr 01, 2049 5.00
G2MA5653 GNMA2 30YR Securitized Fixed Income 4.96 0.00 5.12 Dec 20, 2048 5.00
CZK CZK CASH Cash and/or Derivatives Cash 4.94 0.00 0.00 nan 0.00
GN784747 GNMA 30YR PLATINUM Securitized Fixed Income 4.41 0.00 4.63 May 15, 2048 4.00
CLP CLP CASH Cash and/or Derivatives Cash 4.16 0.00 0.00 nan 0.00
MXN MXN CASH Cash and/or Derivatives Cash 4.16 0.00 0.00 nan 0.00
FRZA6380 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 3.86 0.00 6.05 Mar 01, 2049 4.00
G2MA5399 GNMA2 30YR Securitized Fixed Income 3.86 0.00 6.11 Aug 20, 2048 4.50
G2MA6092 GNMA2 30YR Securitized Fixed Income 3.86 0.00 6.11 Aug 20, 2049 4.50
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 3.84 0.00 0.00 nan 0.00
FRZA6536 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 3.31 0.00 6.05 Mar 01, 2049 4.00
G2MA5194 GNMA2 30YR Securitized Fixed Income 3.31 0.00 5.12 May 20, 2048 5.00
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE Securitized Fixed Income 2.76 0.00 6.16 Jan 01, 2049 4.50
FNMA3536 FNMA 30YR Securitized Fixed Income 2.76 0.00 6.36 Dec 01, 2048 4.00
G2MA5137 GNMA2 30YR Securitized Fixed Income 2.76 0.00 6.30 Apr 20, 2048 4.00
G2784656 GNMA2 30YR PLATINUM Securitized Fixed Income 2.76 0.00 5.99 Dec 20, 2048 4.50
HUF HUF CASH Cash and/or Derivatives Cash 2.60 0.00 0.00 nan 0.00
PHP PHP CASH Cash and/or Derivatives Cash 2.34 0.00 0.00 nan 0.00
G2MA5597 GNMA2 30YR Securitized Fixed Income 2.20 0.00 5.12 Nov 20, 2048 5.00
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 1.65 0.00 8.87 Sep 20, 2047 5.20
SBER SBERBANK ROSSII Financials Equity 0.78 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 0.00 0.00 0.00 nan 0.00
TPU5 TOPIX INDEX SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 11, 2025 0.00
VGU5 EURO STOXX 50 SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
XPU5 SPI 200 SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 18, 2025 0.00
Z U5 FTSE 100 INDEX SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
ESU5 S&P500 EMINI SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
COP COP CASH Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
MESU5 MSCI EMER MKT INDEX (ICE) SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
FGG61846 FHLMC GOLD 30YR GIANT Securitized Fixed Income 0.00 0.00 6.59 Jan 01, 2049 4.00
CGI CASH COLLATERAL USD C Cash and/or Derivatives Cash Collateral and Margins 0.00 0.00 0.00 Dec 31, 2049 4.33
FAU5 S&P MID 400 EMINI SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
RTYU5 RUSSELL 2000 EMINI CME SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash -117.18 0.00 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash -189,308.17 -0.62 0.00 nan 0.00
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan nan nan nan