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 7094 securities.

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

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Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
ESGU iShares ESG Aware MSCI USA ETF Financials Equity 15,126,445.62 50.59 0.00 nan 0.00
EAGG iShares ESG Aware US Agg Bond ETF Other Fixed Income 5,521,324.50 18.47 5.78 nan 0.00
ESGD iShares ESG Aware MSCI EAFE ETF Financials Equity 5,349,605.80 17.89 0.00 nan 0.00
ESGE iShares ESG Aware MSCI EM ETF Financials Equity 2,459,951.20 8.23 0.00 nan 0.00
ESML iShares ESG Aware MSCI USA Small-C Financials Equity 1,410,588.48 4.72 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 46,264.44 0.15 0.07 nan 4.33
USD USD CASH Cash and/or Derivatives Cash -16,547.54 -0.06 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 Jun 03, 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 1,013,078.61 3.40 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 932,942.70 3.13 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 865,241.42 2.90 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 559,004.85 1.88 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 507,801.96 1.70 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 391,893.09 1.31 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 332,258.89 1.11 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 286,762.51 0.96 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 239,570.89 0.80 0.00 nan 0.00
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 235,624.15 0.79 0.06 nan 4.33
JPM JPMORGAN CHASE & CO Financials Equity 205,496.18 0.69 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 198,556.49 0.67 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 179,644.62 0.60 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 173,004.15 0.58 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 146,907.77 0.49 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 145,064.04 0.49 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 141,045.61 0.47 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 128,267.93 0.43 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 125,884.68 0.42 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 113,547.37 0.38 0.00 nan 0.00
SAP SAP Information Technology Equity 104,932.64 0.35 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 101,629.00 0.34 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 100,648.20 0.34 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 100,463.61 0.34 0.07 nan 4.33
BAC BANK OF AMERICA CORP Financials Equity 94,208.73 0.32 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 92,365.30 0.31 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 91,423.49 0.31 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 90,761.55 0.30 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 87,937.02 0.29 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 86,802.06 0.29 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 85,981.45 0.29 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 85,390.55 0.29 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 78,727.42 0.26 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 78,216.61 0.26 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 78,148.60 0.26 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 75,343.71 0.25 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 74,589.59 0.25 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 74,223.87 0.25 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 72,047.66 0.24 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 71,913.16 0.24 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 71,514.19 0.24 0.00 nan 0.00
RTX RTX CORP Industrials Equity 70,732.87 0.24 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 69,432.36 0.23 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 69,133.96 0.23 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 69,025.15 0.23 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 68,900.41 0.23 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 67,160.26 0.23 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 66,596.56 0.22 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 66,169.55 0.22 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 65,529.61 0.22 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 65,159.73 0.22 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 63,927.68 0.21 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 63,443.13 0.21 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 62,683.91 0.21 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 62,242.63 0.21 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 61,926.77 0.21 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 61,709.15 0.21 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 61,621.50 0.21 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 61,535.36 0.21 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 59,956.09 0.20 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 59,844.26 0.20 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 59,410.52 0.20 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 58,198.50 0.20 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 58,121.43 0.19 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 58,053.42 0.19 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 57,621.99 0.19 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 57,111.91 0.19 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 56,958.11 0.19 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 56,128.08 0.19 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 55,281.40 0.19 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 55,242.57 0.19 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 54,775.51 0.18 0.00 nan 0.00
LIN LINDE PLC Materials Equity 54,362.93 0.18 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 53,950.36 0.18 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 53,744.83 0.18 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 53,231.00 0.18 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 53,111.61 0.18 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 52,240.77 0.18 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 51,490.03 0.17 0.00 nan 0.00
MMM 3M Industrials Equity 51,334.37 0.17 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 51,139.42 0.17 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 50,725.24 0.17 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 50,534.92 0.17 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 50,321.83 0.17 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 50,228.13 0.17 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 49,495.17 0.17 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 49,208.04 0.17 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 49,177.81 0.16 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 49,158.16 0.16 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 49,153.63 0.16 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 49,066.09 0.16 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 49,014.59 0.16 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 48,871.03 0.16 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 48,775.82 0.16 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 48,304.30 0.16 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 47,558.01 0.16 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 47,383.95 0.16 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 47,353.21 0.16 0.00 nan 0.00
ALV ALLIANZ Financials Equity 47,289.91 0.16 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 46,886.74 0.16 0.00 nan 0.00
C CITIGROUP INC Financials Equity 46,858.03 0.16 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 46,353.27 0.16 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 46,330.60 0.16 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 45,638.45 0.15 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 44,474.78 0.15 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 44,361.43 0.15 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 44,002.91 0.15 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 43,945.84 0.15 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 43,870.28 0.15 0.00 nan 0.00
DE DEERE Industrials Equity 43,534.78 0.15 0.00 nan 0.00
REL RELX PLC Industrials Equity 43,399.75 0.15 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 43,123.72 0.14 0.00 nan 0.00
T AT&T INC Communication Equity 43,122.20 0.14 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 43,087.45 0.14 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 42,892.49 0.14 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 42,498.62 0.14 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 42,478.41 0.14 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 42,365.06 0.14 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 42,260.79 0.14 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 42,026.54 0.14 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 41,870.88 0.14 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 41,490.05 0.14 0.00 nan 0.00
HES HESS CORP Energy Equity 41,166.64 0.14 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 41,084.17 0.14 0.00 nan 0.00
STE STERIS Health Care Equity 40,841.72 0.14 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 40,535.19 0.14 0.00 nan 0.00
OKE ONEOK INC Energy Equity 40,108.76 0.13 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 40,008.48 0.13 0.00 nan 0.00
CS AXA SA Financials Equity 39,633.00 0.13 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 39,419.16 0.13 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 39,361.71 0.13 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 38,674.96 0.13 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 38,559.00 0.13 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 38,370.81 0.13 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 38,291.96 0.13 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 38,144.12 0.13 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 37,803.83 0.13 0.00 nan 0.00
ANSS ANSYS INC Information Technology Equity 37,391.52 0.13 0.00 nan 0.00
MELI MERCADOLIBRE INC Consumer Discretionary Equity 37,093.80 0.12 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 36,824.80 0.12 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 36,770.39 0.12 0.00 nan 0.00
MET METLIFE INC Financials Equity 36,315.50 0.12 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 35,954.03 0.12 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 35,936.18 0.12 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 35,892.35 0.12 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 35,878.75 0.12 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 35,812.25 0.12 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 35,448.04 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 35,270.39 0.12 0.98 Jun 15, 2026 4.13
COF CAPITAL ONE FINANCIAL CORP Financials Equity 34,512.57 0.12 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 33,815.88 0.11 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 33,539.51 0.11 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 33,491.63 0.11 0.00 nan 0.00
PNR PENTAIR Industrials Equity 32,913.66 0.11 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 32,900.06 0.11 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 32,813.39 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 32,502.45 0.11 1.06 Jul 15, 2026 4.50
NDAQ NASDAQ INC Financials Equity 31,839.16 0.11 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 31,829.75 0.11 0.00 nan 0.00
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 31,712.21 0.11 0.00 nan 0.00
CI CIGNA Health Care Equity 31,650.25 0.11 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 31,520.28 0.11 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 30,964.14 0.10 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 30,813.79 0.10 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 30,771.23 0.10 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 30,633.18 0.10 0.00 nan 0.00
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 30,553.08 0.10 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 30,363.76 0.10 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 30,276.52 0.10 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 29,886.62 0.10 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 29,799.89 0.10 0.00 nan 0.00
FRSD8199 FHLMC 30YR UMBS SUPER Securitized Fixed Income 29,636.36 0.10 7.00 Mar 01, 2052 2.00
MU MICRON TECHNOLOGY INC Information Technology Equity 29,543.56 0.10 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 29,470.08 0.10 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 29,315.36 0.10 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 28,916.39 0.10 0.00 nan 0.00
9433 KDDI CORP Communication Equity 28,704.60 0.10 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 28,657.96 0.10 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 28,485.97 0.10 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 28,471.61 0.10 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 28,414.65 0.10 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 28,295.00 0.09 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 28,287.71 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 28,002.36 0.09 7.65 Feb 15, 2035 4.63
UCG UNICREDIT Financials Equity 27,813.05 0.09 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 27,779.92 0.09 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 27,646.93 0.09 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 27,519.99 0.09 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 27,346.00 0.09 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 27,335.61 0.09 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 27,173.65 0.09 0.00 nan 0.00
COR CENCORA INC Health Care Equity 27,087.77 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 26,976.99 0.09 1.15 Aug 15, 2026 4.38
1299 AIA GROUP LTD Financials Equity 26,855.54 0.09 0.00 nan 0.00
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 26,608.70 0.09 0.00 nan 0.00
CSL CSL LTD Health Care Equity 26,486.37 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 26,431.96 0.09 7.67 Nov 15, 2034 4.25
CMCSA COMCAST CORP CLASS A Communication Equity 26,422.82 0.09 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 26,289.01 0.09 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 26,193.80 0.09 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 26,014.05 0.09 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 26,010.27 0.09 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 25,934.61 0.09 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 25,805.47 0.09 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 25,772.97 0.09 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 25,709.50 0.09 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 25,706.00 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 25,684.05 0.09 3.98 Oct 31, 2029 4.13
III 3I GROUP PLC Financials Equity 25,635.25 0.09 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 25,570.47 0.09 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 25,519.08 0.09 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 25,364.94 0.09 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 25,179.05 0.08 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 25,159.85 0.08 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 24,899.47 0.08 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 24,894.24 0.08 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 24,842.04 0.08 0.00 nan 0.00
NEM NEWMONT Materials Equity 24,642.55 0.08 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 24,601.75 0.08 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 24,547.35 0.08 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 24,526.66 0.08 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 24,368.86 0.08 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 24,236.03 0.08 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 24,130.89 0.08 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 24,078.76 0.08 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 23,944.54 0.08 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 23,921.83 0.08 0.00 nan 0.00
ALC ALCON AG Health Care Equity 23,771.82 0.08 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 23,771.38 0.08 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 23,640.96 0.08 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 23,510.62 0.08 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 23,422.97 0.08 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 23,422.33 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 23,409.05 0.08 6.96 Nov 15, 2033 4.50
CARR CARRIER GLOBAL CORP Industrials Equity 23,311.14 0.08 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 23,274.98 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 23,128.31 0.08 7.52 Aug 15, 2034 3.88
USB US BANCORP Financials Equity 23,095.03 0.08 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 23,037.60 0.08 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 22,949.95 0.08 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 22,861.12 0.08 0.00 nan 0.00
ENEL ENEL Utilities Equity 22,801.54 0.08 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 22,436.12 0.08 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 22,375.45 0.08 0.00 nan 0.00
ETN EATON PLC Industrials Equity 22,365.09 0.08 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 22,339.81 0.07 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 22,337.15 0.07 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 22,288.02 0.07 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 22,219.06 0.07 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 22,195.83 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 22,173.13 0.07 4.24 Feb 28, 2030 4.00
LONN LONZA GROUP AG Health Care Equity 22,002.02 0.07 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 21,994.83 0.07 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 21,972.77 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 21,905.54 0.07 7.31 May 15, 2034 4.38
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 21,840.31 0.07 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 21,615.29 0.07 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 21,456.83 0.07 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 21,286.02 0.07 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 21,226.44 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 21,213.56 0.07 6.04 Nov 15, 2031 1.38
BHP BHP GROUP LTD Materials Equity 21,161.01 0.07 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 21,137.95 0.07 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 21,020.57 0.07 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 21,016.96 0.07 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 20,994.38 0.07 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 20,915.80 0.07 0.00 nan 0.00
FI FISERV INC Financials Equity 20,847.79 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 20,817.67 0.07 7.16 Feb 15, 2034 4.00
KPN KONINKLIJKE KPN NV Communication Equity 20,732.79 0.07 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 20,674.80 0.07 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 20,637.04 0.07 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 20,559.37 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 20,410.81 0.07 2.35 Dec 15, 2027 4.00
WKL WOLTERS KLUWER NV Industrials Equity 20,337.02 0.07 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 20,318.85 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 20,253.44 0.07 3.92 Sep 30, 2029 3.88
DBK DEUTSCHE BANK AG Financials Equity 20,215.73 0.07 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 20,146.05 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 19,979.83 0.07 2.39 Dec 31, 2027 3.88
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 19,950.10 0.07 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 19,815.46 0.07 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 19,803.51 0.07 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 19,789.91 0.07 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 19,775.28 0.07 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 19,752.13 0.07 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 19,706.79 0.07 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 19,596.54 0.07 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 19,572.29 0.07 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 19,496.00 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 19,441.92 0.07 2.50 Feb 15, 2028 4.25
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 19,416.63 0.07 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 19,377.38 0.06 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 19,247.37 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 19,127.74 0.06 1.61 Jan 31, 2027 1.50
TNOTE TREASURY NOTE Treasury Fixed Income 18,953.37 0.06 2.35 Nov 30, 2027 3.88
D05 DBS GROUP HOLDINGS LTD Financials Equity 18,830.00 0.06 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 18,813.51 0.06 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 18,806.74 0.06 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 18,799.29 0.06 3.23 Jun 12, 2025 6.00
TNOTE TREASURY NOTE Treasury Fixed Income 18,717.59 0.06 6.84 Aug 15, 2033 3.88
LLOY LLOYDS BANKING GROUP PLC Financials Equity 18,664.56 0.06 0.00 nan 0.00
EQT EQT CORP Energy Equity 18,512.90 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 18,456.04 0.06 6.57 Feb 15, 2033 3.50
4568 DAIICHI SANKYO LTD Health Care Equity 18,450.19 0.06 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 18,163.46 0.06 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 18,149.10 0.06 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 18,145.66 0.06 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 18,092.77 0.06 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 18,039.87 0.06 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 17,929.41 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 17,920.33 0.06 5.40 Feb 15, 2031 1.13
WAT WATERS CORP Health Care Equity 17,817.72 0.06 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 17,724.07 0.06 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 17,704.37 0.06 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 17,678.68 0.06 0.00 nan 0.00
FNMA4597 FNMA 30YR UMBS Securitized Fixed Income 17,612.72 0.06 7.00 May 01, 2052 2.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 17,574.88 0.06 1.73 Mar 31, 2027 3.88
ZS ZSCALER INC Information Technology Equity 17,553.25 0.06 0.00 nan 0.00
9999 NETEASE INC Communication Equity 17,549.53 0.06 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 17,494.31 0.06 0.00 nan 0.00
MRK MERCK Health Care Equity 17,481.50 0.06 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 17,458.04 0.06 0.00 nan 0.00
SNOW SNOWFLAKE INC CLASS A Information Technology Equity 17,418.75 0.06 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 17,371.76 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 17,326.49 0.06 6.84 May 15, 2033 3.38
FANG DIAMONDBACK ENERGY INC Energy Equity 17,231.35 0.06 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 17,186.01 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 17,178.99 0.06 1.49 Dec 31, 2026 4.25
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 17,104.41 0.06 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 17,030.35 0.06 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 17,019.78 0.06 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 16,986.26 0.06 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 16,938.38 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 16,907.57 0.06 15.41 Feb 15, 2053 3.63
HOLN HOLCIM LTD AG Materials Equity 16,896.89 0.06 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 16,855.05 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,841.77 0.06 2.90 Jul 31, 2028 4.13
GLE SOCIETE GENERALE SA Financials Equity 16,819.22 0.06 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 16,762.84 0.06 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 16,690.32 0.06 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 16,677.73 0.06 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 16,557.33 0.06 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 16,539.42 0.06 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 16,502.93 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,498.52 0.06 1.44 Dec 15, 2026 4.38
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 16,459.10 0.06 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 16,424.34 0.06 0.00 nan 0.00
EQNR EQUINOR Energy Equity 16,416.01 0.06 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 16,413.35 0.06 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 16,412.81 0.06 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 16,338.20 0.05 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 16,333.66 0.05 0.00 nan 0.00
BOL BOLIDEN Materials Equity 16,306.42 0.05 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 16,294.37 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,266.58 0.05 1.65 Feb 28, 2027 4.13
8002 MARUBENI CORP Industrials Equity 16,256.42 0.05 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 16,211.20 0.05 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 16,165.91 0.05 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 16,164.92 0.05 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 16,135.69 0.05 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 16,104.28 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,083.99 0.05 2.97 Aug 31, 2028 4.38
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 16,064.66 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,049.99 0.05 3.05 Sep 30, 2028 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 16,043.41 0.05 5.21 Jun 30, 2031 4.25
ENR SIEMENS ENERGY N AG Industrials Equity 16,025.02 0.05 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 16,017.57 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 15,993.51 0.05 15.26 Aug 15, 2054 4.25
DLTR DOLLAR TREE INC Consumer Staples Equity 15,990.61 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,983.10 0.05 3.20 Sep 30, 2028 1.25
TELIA TELIA COMPANY Communication Equity 15,958.53 0.05 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 15,940.74 0.05 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 15,912.02 0.05 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 15,901.44 0.05 0.00 nan 0.00
INF INFORMA PLC Communication Equity 15,844.16 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,820.24 0.05 3.99 Oct 31, 2029 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,769.25 0.05 1.10 Jul 31, 2026 4.38
KBC KBC GROEP Financials Equity 15,764.90 0.05 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 15,752.13 0.05 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 15,720.09 0.05 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 15,708.51 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 15,695.23 0.05 15.12 Feb 15, 2054 4.25
3988 BANK OF CHINA LTD H Financials Equity 15,680.07 0.05 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 15,615.95 0.05 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 15,614.31 0.05 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 15,578.11 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 15,559.79 0.05 1.82 Apr 30, 2027 3.75
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 15,519.10 0.05 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 15,519.10 0.05 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 15,415.41 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,407.36 0.05 5.31 Jul 31, 2031 4.13
WTW WILLIS TOWERS WATSON PLC Financials Equity 15,396.69 0.05 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 15,379.94 0.05 5.64 May 04, 2037 4.59
MDB MONGODB INC CLASS A Information Technology Equity 15,361.93 0.05 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 15,360.41 0.05 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 15,336.23 0.05 0.00 nan 0.00
CSX CSX CORP Industrials Equity 15,307.52 0.05 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 15,257.65 0.05 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 15,254.63 0.05 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 15,254.63 0.05 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 15,253.12 0.05 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 15,253.12 0.05 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 15,247.07 0.05 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 15,228.94 0.05 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 15,222.89 0.05 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 15,204.76 0.05 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 15,138.26 0.05 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 15,074.79 0.05 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 15,064.67 0.05 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 15,020.17 0.05 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 15,002.25 0.05 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 14,982.60 0.05 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 14,978.07 0.05 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 14,975.04 0.05 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 14,973.53 0.05 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 14,972.02 0.05 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 14,972.02 0.05 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 14,969.00 0.05 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 14,967.49 0.05 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 14,965.98 0.05 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 14,949.35 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,944.57 0.05 5.81 Aug 15, 2031 1.25
SHW SHERWIN WILLIAMS Materials Equity 14,935.75 0.05 0.00 nan 0.00
BALL BALL CORP Materials Equity 14,932.73 0.05 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 14,917.62 0.05 0.00 nan 0.00
SRE SEMPRA Utilities Equity 14,905.53 0.05 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 14,904.02 0.05 0.00 nan 0.00
AFL AFLAC INC Financials Equity 14,899.48 0.05 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 14,896.46 0.05 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 14,873.79 0.05 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 14,873.79 0.05 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 14,864.72 0.05 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 14,861.70 0.05 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 14,858.68 0.05 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 14,831.48 0.05 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 14,826.94 0.05 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 14,811.11 0.05 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 14,801.25 0.05 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 14,796.72 0.05 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 14,789.16 0.05 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 14,772.54 0.05 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 14,764.98 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,746.08 0.05 2.82 Jun 30, 2028 4.00
KLAC KLA CORP Information Technology Equity 14,731.73 0.05 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 14,721.15 0.05 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 14,660.70 0.05 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 14,657.68 0.05 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 14,651.64 0.05 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 14,627.46 0.05 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 14,606.30 0.05 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 14,601.76 0.05 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 14,592.70 0.05 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 14,583.63 0.05 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 14,570.61 0.05 4.23 Jun 12, 2025 5.50
PTC PTC INC Information Technology Equity 14,556.43 0.05 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 14,533.76 0.05 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 14,524.69 0.05 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 14,489.93 0.05 0.00 nan 0.00
KR KROGER Consumer Staples Equity 14,483.89 0.05 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 14,467.26 0.05 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 14,455.17 0.05 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 14,440.06 0.05 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 14,391.70 0.05 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 14,391.70 0.05 0.00 nan 0.00
PSX PHILLIPS Energy Equity 14,375.08 0.05 0.00 nan 0.00
ECL ECOLAB INC Corporates Fixed Income 14,374.31 0.05 1.35 Nov 01, 2026 2.70
TNOTE TREASURY NOTE Treasury Fixed Income 14,359.51 0.05 6.35 Aug 15, 2032 2.75
NTNX NUTANIX INC CLASS A Information Technology Equity 14,301.02 0.05 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 14,252.66 0.05 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 14,240.86 0.05 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 14,216.39 0.05 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 14,175.43 0.05 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 14,145.11 0.05 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 14,136.06 0.05 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 14,127.23 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,073.83 0.05 4.50 May 31, 2030 3.75
HUM HUMANA INC Health Care Equity 14,036.55 0.05 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 14,033.53 0.05 0.00 nan 0.00
SSE SSE PLC Utilities Equity 14,018.50 0.05 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 13,968.03 0.05 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 13,929.28 0.05 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 13,850.67 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 13,733.87 0.05 14.52 Feb 15, 2048 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,729.49 0.05 1.77 Apr 15, 2027 4.50
QBE QBE INSURANCE GROUP LTD Financials Equity 13,628.05 0.05 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 13,619.77 0.05 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 13,561.88 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,547.44 0.05 4.95 Jan 31, 2031 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,546.89 0.05 2.50 Dec 31, 2027 0.63
RXL REXEL SA Industrials Equity 13,525.38 0.05 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 13,506.10 0.05 0.00 nan 0.00
LNG CHENIERE ENERGY INC Corporates Fixed Income 13,437.78 0.05 1.57 Oct 15, 2028 4.63
CNC CENTENE CORP Health Care Equity 13,392.76 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,375.27 0.04 5.77 Feb 29, 2032 4.13
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 13,364.01 0.04 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 13,338.14 0.04 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 13,266.41 0.04 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 13,257.28 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,251.89 0.04 1.85 May 15, 2027 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 13,250.25 0.04 6.18 May 15, 2032 2.88
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 13,215.79 0.04 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 13,184.94 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,184.45 0.04 3.54 Apr 30, 2029 4.63
DSV DSV Industrials Equity 13,181.74 0.04 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 13,164.19 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,143.88 0.04 6.13 Feb 15, 2032 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 13,130.72 0.04 5.64 Nov 30, 2031 4.13
HPQ HP INC Information Technology Equity 13,128.29 0.04 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 13,125.27 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,106.04 0.04 3.95 Sep 30, 2029 3.50
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 13,090.51 0.04 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 13,080.17 0.04 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 13,068.06 0.04 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 13,031.97 0.04 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 12,987.05 0.04 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 12,908.32 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,837.91 0.04 5.56 Oct 31, 2031 4.13
NAUKRI INFO EDGE INDIA LTD Communication Equity 12,747.40 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,728.25 0.04 2.81 May 31, 2028 3.63
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 12,723.27 0.04 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 12,713.10 0.04 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 12,690.22 0.04 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 12,655.87 0.04 6.97 Jun 12, 2025 2.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 12,603.78 0.04 4.14 Jun 18, 2025 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 12,568.68 0.04 4.44 Apr 30, 2030 3.50
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 12,543.46 0.04 5.69 Jun 12, 2025 4.50
ETERNAL ETERNAL LTD Consumer Discretionary Equity 12,478.81 0.04 0.00 nan 0.00
CPRT COPART INC Industrials Equity 12,454.27 0.04 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 12,404.56 0.04 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 12,360.57 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,341.68 0.04 1.19 Aug 31, 2026 3.75
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 12,303.47 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,303.29 0.04 4.05 Dec 31, 2029 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 12,244.62 0.04 6.33 Nov 15, 2032 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 12,162.92 0.04 2.35 Oct 31, 2027 0.50
ATCO A ATLAS COPCO CLASS A Industrials Equity 12,139.65 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,103.16 0.04 2.64 Mar 31, 2028 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 12,014.33 0.04 1.97 Jul 15, 2027 4.38
SGE THE SAGE GROUP PLC Information Technology Equity 12,010.39 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,999.52 0.04 3.75 Jul 31, 2029 4.00
TBOND TREASURY BOND Treasury Fixed Income 11,962.24 0.04 15.65 May 15, 2053 3.63
6701 NEC CORP Information Technology Equity 11,939.11 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,935.92 0.04 3.65 Jun 30, 2029 4.25
VACN VAT GROUP AG Industrials Equity 11,898.15 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,854.22 0.04 4.20 Jan 31, 2030 3.50
SCA B SVENSKA CELLULOSA B Materials Equity 11,843.36 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,813.09 0.04 1.53 Dec 31, 2026 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 11,793.35 0.04 1.89 Jun 15, 2027 4.63
2802 AJINOMOTO INC Consumer Staples Equity 11,786.97 0.04 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 11,732.71 0.04 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 11,700.14 0.04 6.31 Jun 23, 2025 3.50
SBRY SAINSBURY(J) PLC Consumer Staples Equity 11,656.11 0.04 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 11,644.41 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,553.19 0.04 4.14 Jan 31, 2030 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 11,547.16 0.04 2.55 Feb 29, 2028 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,527.42 0.04 4.09 Dec 31, 2029 3.88
DCC DCC PLC Industrials Equity 11,514.61 0.04 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 11,474.21 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,452.84 0.04 3.12 Aug 31, 2028 1.13
G1A GEA GROUP AG Industrials Equity 11,440.14 0.04 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 11,417.05 0.04 0.00 nan 0.00
BP. BP PLC Energy Equity 11,393.86 0.04 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 11,325.02 0.04 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 11,274.40 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 11,257.64 0.04 4.41 Apr 30, 2030 3.88
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 11,250.91 0.04 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 11,233.71 0.04 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 11,227.89 0.04 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 11,214.82 0.04 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 11,196.78 0.04 3.58 Jun 23, 2025 5.50
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 11,194.24 0.04 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 11,159.27 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 11,142.49 0.04 15.09 May 15, 2054 4.63
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 11,029.47 0.04 0.00 nan 0.00
G2MB0025 GNMA2 30YR Securitized Fixed Income 11,027.34 0.04 4.82 Nov 20, 2054 5.00
SAN SANOFI SA Health Care Equity 11,012.45 0.04 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 10,986.44 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,986.22 0.04 3.21 Nov 30, 2028 4.38
ARGX ARGENX Health Care Equity 10,982.66 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 10,963.19 0.04 14.62 May 15, 2048 3.13
SLM SANLAM LIMITED LTD Financials Equity 10,841.61 0.04 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 10,822.27 0.04 6.27 Jun 12, 2025 4.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 10,811.82 0.04 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 10,771.62 0.04 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 10,751.27 0.04 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 10,714.56 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,692.32 0.04 5.65 Jan 31, 2032 4.38
ENELCHILE ENEL CHILE SA Utilities Equity 10,688.79 0.04 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 10,680.80 0.04 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 10,670.94 0.04 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 10,658.32 0.04 6.65 Jun 23, 2025 3.00
TBOND TREASURY BOND Treasury Fixed Income 10,647.36 0.04 14.88 Nov 15, 2053 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 10,630.91 0.04 2.07 Aug 15, 2027 3.75
4063 SHIN ETSU CHEMICAL LTD Materials Equity 10,618.80 0.04 0.00 nan 0.00
G2MA7826 GNMA2 30YR Securitized Fixed Income 10,611.17 0.04 6.84 Jan 20, 2052 2.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 10,606.20 0.04 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 10,587.42 0.04 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 10,578.83 0.04 0.00 nan 0.00
035420 NAVER CORP Communication Equity 10,574.48 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,555.24 0.04 3.49 Mar 31, 2029 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 10,536.05 0.04 5.55 May 15, 2031 1.63
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 10,528.90 0.04 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 10,520.93 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,519.60 0.04 1.69 Mar 15, 2027 4.25
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 10,432.09 0.03 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 10,390.19 0.03 6.86 Dec 31, 2039 2.74
HEIA HEINEKEN NV Consumer Staples Equity 10,386.87 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,362.78 0.03 4.07 Nov 30, 2029 4.13
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 10,355.05 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,354.55 0.03 1.53 Jan 15, 2027 4.00
PNDORA PANDORA Consumer Discretionary Equity 10,312.40 0.03 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 10,308.68 0.03 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 10,308.55 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,286.01 0.03 2.95 Jun 30, 2028 1.25
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 10,281.02 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,278.88 0.03 3.63 May 31, 2029 4.50
TBOND TREASURY BOND Treasury Fixed Income 10,263.53 0.03 9.63 May 15, 2038 4.50
SAND SANDVIK Industrials Equity 10,251.23 0.03 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 10,233.14 0.03 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 10,214.58 0.03 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 10,202.23 0.03 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 10,199.63 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,187.31 0.03 3.40 Feb 28, 2029 4.25
SIKA SIKA AG Materials Equity 10,180.48 0.03 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 10,175.16 0.03 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 10,163.96 0.03 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 10,151.67 0.03 5.84 Jun 23, 2025 4.00
034730 SK INC Industrials Equity 10,144.35 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,099.58 0.03 3.33 Jan 31, 2029 4.00
FNFS5928 FNMA 30YR UMBS SUPER Securitized Fixed Income 10,066.68 0.03 6.77 Jan 01, 2052 2.50
TBOND TREASURY BOND Treasury Fixed Income 10,017.88 0.03 11.88 Nov 15, 2043 4.75
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 10,005.82 0.03 12.30 Nov 15, 2044 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 9,993.21 0.03 2.49 Jan 31, 2028 3.50
COH COCHLEAR LTD Health Care Equity 9,950.67 0.03 0.00 nan 0.00
DNB DNB BANK Financials Equity 9,934.18 0.03 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 9,906.52 0.03 0.00 nan 0.00
FNFM9195 FNMA 30YR UMBS SUPER Securitized Fixed Income 9,902.73 0.03 6.66 Oct 01, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 9,856.67 0.03 1.45 Nov 30, 2026 1.25
SWED A SWEDBANK Financials Equity 9,854.92 0.03 0.00 nan 0.00
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 9,846.94 0.03 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 9,842.69 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,838.58 0.03 1.75 Mar 31, 2027 2.50
MARICO MARICO LTD Consumer Staples Equity 9,836.52 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,829.26 0.03 2.06 Jul 31, 2027 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 9,797.45 0.03 2.43 Nov 30, 2027 0.63
TNOTE TREASURY NOTE Treasury Fixed Income 9,786.49 0.03 2.79 May 15, 2028 2.88
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 9,749.09 0.03 0.00 nan 0.00
FNMA4414 FNMA 30YR UMBS Securitized Fixed Income 9,744.27 0.03 6.77 Sep 01, 2051 2.50
ELISA ELISA Communication Equity 9,723.00 0.03 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasury Fixed Income 9,712.46 0.03 15.11 Feb 15, 2055 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 9,700.95 0.03 1.57 Jan 31, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 9,671.34 0.03 5.55 Dec 31, 2031 4.50
UPM UPM-KYMMENE Materials Equity 9,645.33 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,609.93 0.03 2.99 Aug 15, 2028 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 9,599.51 0.03 1.21 Aug 31, 2026 0.75
TNOTE TREASURY NOTE Treasury Fixed Income 9,585.25 0.03 3.89 Aug 31, 2029 3.13
TNOTE TREASURY NOTE Treasury Fixed Income 9,560.58 0.03 3.47 Jan 31, 2029 1.75
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 9,557.04 0.03 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 9,552.77 0.03 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 9,534.81 0.03 15.31 Nov 15, 2054 4.50
KESKOB KESKO CLASS B Consumer Staples Equity 9,534.16 0.03 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 9,501.18 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 9,500.26 0.03 4.32 Mar 31, 2030 4.00
TBOND TREASURY BOND Treasury Fixed Income 9,474.49 0.03 11.85 Aug 15, 2043 4.38
SIGN SIG GROUP N AG Materials Equity 9,461.81 0.03 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 9,452.77 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,450.91 0.03 1.61 Feb 15, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 9,426.79 0.03 2.72 Mar 31, 2028 1.25
TBOND TREASURY BOND (OLD) Treasury Fixed Income 9,419.11 0.03 12.17 Feb 15, 2045 4.75
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 9,412.21 0.03 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 9,388.93 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,351.67 0.03 1.88 May 15, 2027 2.38
FNMA4357 FNMA 30YR UMBS Securitized Fixed Income 9,331.38 0.03 6.35 Jun 01, 2051 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,328.09 0.03 1.96 Jun 30, 2027 3.25
TNOTE TREASURY NOTE Treasury Fixed Income 9,277.64 0.03 5.54 Sep 30, 2031 3.63
SAAB B SAAB CLASS B Industrials Equity 9,259.14 0.03 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 9,257.93 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,241.45 0.03 2.23 Oct 15, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 9,222.26 0.03 4.66 Sep 30, 2030 4.63
TBOND TREASURY BOND Treasury Fixed Income 9,189.91 0.03 14.55 Nov 15, 2048 3.38
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 9,176.69 0.03 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 9,111.26 0.03 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 9,072.42 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,057.22 0.03 1.27 Sep 30, 2026 3.50
STMPA STMICROELECTRONICS NV Information Technology Equity 9,026.68 0.03 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 8,989.97 0.03 0.00 nan 0.00
DG VINCI SA Industrials Equity 8,980.40 0.03 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 8,971.88 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,960.16 0.03 4.63 Aug 31, 2030 4.13
MYTIL METLEN ENERGY & METALS SA Industrials Equity 8,954.71 0.03 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 8,946.35 0.03 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 8,941.63 0.03 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 8,938.00 0.03 0.00 nan 0.00
7751 CANON INC Information Technology Equity 8,919.75 0.03 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 8,906.45 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,838.43 0.03 3.86 Aug 31, 2029 3.63
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 8,807.51 0.03 0.00 nan 0.00
TNOTE US TREASURY N/B Treasury Fixed Income 8,763.86 0.03 5.00 Aug 15, 2030 0.63
TBOND TREASURY BOND Treasury Fixed Income 8,758.38 0.03 15.96 Aug 15, 2052 3.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 8,755.91 0.03 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 8,737.29 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,694.23 0.03 1.83 Apr 30, 2027 2.75
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 8,694.23 0.03 6.87 Jun 12, 2025 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 8,682.16 0.03 1.36 Oct 31, 2026 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 8,676.68 0.03 4.85 Nov 30, 2030 4.38
QNBK QATAR NATIONAL BANK Financials Equity 8,667.96 0.03 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 8,654.64 0.03 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 8,627.76 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,577.43 0.03 3.27 Dec 31, 2028 3.75
6301 KOMATSU LTD Industrials Equity 8,575.05 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,574.14 0.03 4.50 Jun 30, 2030 3.75
9005 TOKYU CORP Industrials Equity 8,568.13 0.03 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 8,553.24 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,542.89 0.03 5.21 Nov 15, 2030 0.88
MNDI MONDI PLC Materials Equity 8,495.26 0.03 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 8,449.51 0.03 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 8,422.91 0.03 0.00 nan 0.00
FNMA4493 FNMA 30YR UMBS Securitized Fixed Income 8,416.77 0.03 6.77 Dec 01, 2051 2.50
TBOND TREASURY BOND Treasury Fixed Income 8,409.65 0.03 11.97 Feb 15, 2044 4.50
992 LENOVO GROUP LTD Information Technology Equity 8,409.30 0.03 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 8,407.36 0.03 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 8,398.91 0.03 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 8,397.38 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,390.45 0.03 1.39 Nov 15, 2026 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 8,381.13 0.03 3.59 Mar 31, 2029 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 8,337.27 0.03 2.19 Aug 31, 2027 0.50
NVDA NVIDIA CORPORATION Corporates Fixed Income 8,316.43 0.03 1.18 Sep 16, 2026 3.20
MEL MERIDIAN ENERGY LTD Utilities Equity 8,303.22 0.03 0.00 nan 0.00
FRSD1683 FHLMC 30YR UMBS SUPER Securitized Fixed Income 8,299.43 0.03 5.56 Oct 01, 2052 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 8,290.11 0.03 2.58 Jan 31, 2028 0.75
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 8,279.25 0.03 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 8,255.03 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,228.70 0.03 1.64 Feb 15, 2027 2.25
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 8,226.62 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 8,226.51 0.03 15.18 Nov 15, 2052 4.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 8,216.76 0.03 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 8,201.75 0.03 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 8,193.64 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,189.77 0.03 3.71 May 15, 2029 2.38
AAL ANGLO AMERICAN PLC Materials Equity 8,189.38 0.03 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 8,181.40 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 8,176.61 0.03 12.37 Aug 15, 2044 4.13
2618 EVA AIRWAYS CORP Industrials Equity 8,172.68 0.03 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 8,154.03 0.03 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 8,146.83 0.03 0.00 nan 0.00
FNCB0007 FNMA 30YR UMBS Securitized Fixed Income 8,144.80 0.03 6.42 Apr 01, 2051 3.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 8,136.60 0.03 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 8,136.11 0.03 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 8,133.00 0.03 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 8,122.31 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 8,107.52 0.03 13.10 Aug 15, 2040 1.13
AHT ASHTEAD GROUP PLC Industrials Equity 8,100.55 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 8,098.20 0.03 12.47 May 15, 2041 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 8,062.01 0.03 1.92 May 31, 2027 2.63
TNOTE TREASURY NOTE Treasury Fixed Income 8,047.75 0.03 2.81 Apr 30, 2028 1.25
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 8,046.65 0.03 2.76 May 15, 2028 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 8,017.59 0.03 1.68 Feb 28, 2027 1.88
CABK CAIXABANK SA Financials Equity 7,935.64 0.03 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 7,922.88 0.03 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 7,905.31 0.03 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 7,883.51 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 7,855.29 0.03 15.10 Aug 15, 2053 4.13
ANG ANGLOGOLD ASHANTI PLC Materials Equity 7,852.51 0.03 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 7,827.66 0.03 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 7,819.65 0.03 4.68 Jun 23, 2025 5.00
TBOND TREASURY BOND Treasury Fixed Income 7,809.23 0.03 16.61 May 15, 2051 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 7,807.59 0.03 1.29 Sep 30, 2026 0.88
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 7,788.83 0.03 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 7,778.72 0.03 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 7,777.12 0.03 0.00 nan 0.00
G2MA7534 GNMA2 30YR Securitized Fixed Income 7,775.78 0.03 6.69 Aug 20, 2051 2.50
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 7,769.68 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 7,768.11 0.03 13.01 Aug 15, 2041 1.75
TNOTE TREASURY NOTE Treasury Fixed Income 7,733.56 0.03 3.72 Jun 30, 2029 3.25
PBBANK PUBLIC BANK Financials Equity 7,722.94 0.03 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 7,718.58 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,694.08 0.03 1.43 Nov 30, 2026 4.25
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 7,680.55 0.03 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 7,669.67 0.03 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 7,668.69 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,652.41 0.03 5.12 Apr 30, 2031 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 7,635.41 0.03 2.73 Apr 30, 2028 3.50
TBOND TREASURY BOND Treasury Fixed Income 7,617.87 0.03 12.12 May 15, 2044 4.63
TBOND TREASURY BOND Treasury Fixed Income 7,610.74 0.03 12.18 May 15, 2042 3.25
3092 ZOZO INC Consumer Discretionary Equity 7,590.94 0.03 0.00 nan 0.00
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 7,590.46 0.03 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 7,577.84 0.03 2.26 Jun 23, 2025 6.00
SWB SUNWAY BHD Industrials Equity 7,577.38 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,548.23 0.03 3.42 Dec 31, 2028 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 7,544.94 0.03 5.00 Feb 28, 2031 4.25
5713 SUMITOMO METAL MINING LTD Materials Equity 7,514.34 0.03 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 7,505.83 0.03 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 7,483.49 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,469.82 0.03 3.64 Apr 30, 2029 2.88
1801 INNOVENT BIOLOGICS INC Health Care Equity 7,466.94 0.03 0.00 nan 0.00
2353 ACER Information Technology Equity 7,466.70 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,459.40 0.03 2.43 Jan 15, 2028 4.25
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 7,447.33 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 7,435.27 0.02 17.20 Aug 15, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,431.44 0.02 4.72 Oct 31, 2030 4.88
G2MA7193 GNMA2 30YR Securitized Fixed Income 7,413.34 0.02 6.69 Feb 20, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 7,413.34 0.02 2.89 May 31, 2028 1.25
TBOND TREASURY BOND Treasury Fixed Income 7,390.31 0.02 16.21 May 15, 2052 2.88
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 7,388.80 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 7,385.38 0.02 12.59 Feb 15, 2041 1.88
U11 UNITED OVERSEAS BANK LTD Financials Equity 7,376.56 0.02 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 7,372.84 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 7,368.38 0.02 12.66 Feb 15, 2042 2.38
FHMS_K518-A2 FHMS_K518 A2 Securitized Fixed Income 7,362.35 0.02 3.23 Jan 25, 2029 5.40
8604 NOMURA HOLDINGS INC Financials Equity 7,362.20 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 7,330.54 0.02 5.85 Mar 31, 2032 4.13
EUR EUR CASH Cash and/or Derivatives Cash 7,329.55 0.02 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 7,320.90 0.02 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 7,318.05 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,310.80 0.02 5.20 May 31, 2031 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 7,300.93 0.02 4.35 Mar 31, 2030 3.63
COMET_22-3-A COMET_22-3 A Securitized Fixed Income 7,255.42 0.02 0.91 Oct 15, 2027 4.95
9868 XPENG CLASS A INC Consumer Discretionary Equity 7,240.98 0.02 0.00 nan 0.00
ASX ASX LTD Financials Equity 7,236.66 0.02 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 7,230.28 0.02 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 7,226.55 0.02 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 7,208.47 0.02 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 7,172.29 0.02 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 7,171.23 0.02 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 7,169.05 0.02 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 7,167.84 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,153.44 0.02 3.45 Feb 15, 2029 2.63
TBOND TREASURY BOND Treasury Fixed Income 7,132.05 0.02 12.99 Nov 15, 2041 2.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 7,119.99 0.02 2.68 Apr 15, 2028 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 7,102.44 0.02 2.27 Sep 30, 2027 0.38
WTC WISETECH GLOBAL LTD Information Technology Equity 7,101.01 0.02 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 7,088.25 0.02 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 7,083.46 0.02 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 7,076.54 0.02 0.00 nan 0.00
BBCMS_23-C21-A5 BBCMS_23-C21 A5 Securitized Fixed Income 7,035.55 0.02 6.13 Sep 15, 2056 6.00
HEXA B HEXAGON CLASS B Information Technology Equity 7,031.86 0.02 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 7,017.75 0.02 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 7,017.20 0.02 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 6,997.58 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,958.23 0.02 3.35 Nov 30, 2028 1.50
TNOTE TREASURY NOTE Treasury Fixed Income 6,955.49 0.02 2.35 Nov 15, 2027 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 6,899.01 0.02 2.27 Oct 31, 2027 4.13
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 6,891.02 0.02 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 6,880.25 0.02 0.00 nan 0.00
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 6,865.59 0.02 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 6,856.32 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,842.54 0.02 4.90 Dec 31, 2030 3.75
ADM ADMIRAL GROUP PLC Financials Equity 6,832.38 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 6,832.12 0.02 6.66 Jun 23, 2025 2.50
NICE NICE LTD Information Technology Equity 6,831.85 0.02 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 6,824.40 0.02 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 6,808.44 0.02 0.00 nan 0.00
FNFS7807 FNMA 15YR UMBS SUPER Securitized Fixed Income 6,798.67 0.02 3.86 Nov 01, 2038 3.50
7013 IHI CORP Industrials Equity 6,795.14 0.02 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 6,782.91 0.02 0.00 nan 0.00
G2MA9907 GNMA2 30YR Securitized Fixed Income 6,761.93 0.02 2.86 Sep 20, 2054 6.00
EVO EVOLUTION Consumer Discretionary Equity 6,741.95 0.02 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 6,736.09 0.02 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 6,735.77 0.02 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 6,730.24 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 6,723.55 0.02 11.91 Nov 15, 2042 4.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 6,691.20 0.02 2.36 Nov 22, 2027 2.50
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 6,681.04 0.02 0.00 nan 0.00
FRSD8194 FHLMC 30YR UMBS SUPER Securitized Fixed Income 6,676.94 0.02 6.77 Feb 01, 2052 2.50
TBOND TREASURY BOND Treasury Fixed Income 6,663.78 0.02 16.91 Feb 15, 2052 2.25
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 6,658.30 0.02 2.82 May 15, 2028 1.70
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 6,654.88 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 6,651.17 0.02 2.59 Mar 15, 2028 3.88
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 6,630.88 0.02 5.95 Apr 30, 2032 4.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 6,626.30 0.02 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 6,619.07 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,607.30 0.02 2.16 Sep 15, 2027 3.38
ESLT ELBIT SYSTEMS LTD Industrials Equity 6,594.60 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,589.21 0.02 1.52 Dec 31, 2026 1.75
SIG SIGMA HEALTHCARE LTD Health Care Equity 6,582.36 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 6,576.05 0.02 4.48 May 31, 2030 4.00
CIMB CIMB GROUP HOLDINGS Financials Equity 6,574.96 0.02 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 6,570.66 0.02 0.00 nan 0.00
FNFS7326 FNMA 15YR UMBS SUPER Securitized Fixed Income 6,559.60 0.02 4.04 Nov 01, 2038 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,558.50 0.02 3.27 Oct 31, 2028 1.38
ELE ENDESA SA Utilities Equity 6,554.70 0.02 0.00 nan 0.00
G2MB0091 GNMA2 30YR Securitized Fixed Income 6,544.25 0.02 4.82 Dec 20, 2054 5.00
FNMA4325 FNMA 30YR UMBS Securitized Fixed Income 6,538.22 0.02 6.98 May 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,537.67 0.02 3.05 Jul 31, 2028 1.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 6,524.38 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,514.64 0.02 5.09 Mar 31, 2031 4.13
SBIN STATE BANK OF INDIA Financials Equity 6,513.44 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 6,491.61 0.02 6.88 Jun 23, 2025 2.00
FRSB8148 FHLMC 15YR UMBS SUPER Securitized Fixed Income 6,488.87 0.02 4.28 Apr 01, 2037 2.00
CRM SALESFORCE INC Corporates Fixed Income 6,474.06 0.02 2.58 Apr 11, 2028 3.70
FRSD8348 FHLMC 30YR UMBS SUPER Securitized Fixed Income 6,461.45 0.02 4.97 Aug 01, 2053 5.00
MOWI MOWI Consumer Staples Equity 6,439.27 0.02 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 6,430.37 0.02 0.00 nan 0.00
FNBU9905 FNMA 30YR UMBS Securitized Fixed Income 6,420.87 0.02 6.98 Feb 01, 2052 2.00
AKZA AKZO NOBEL NV Materials Equity 6,419.58 0.02 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 6,405.22 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,401.68 0.02 3.73 May 31, 2029 2.75
TBOND TREASURY BOND Treasury Fixed Income 6,396.20 0.02 13.04 Nov 15, 2040 1.38
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 6,391.62 0.02 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 6,387.02 0.02 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER Securitized Fixed Income 6,371.53 0.02 4.24 May 01, 2053 5.50
ASM ASM INTERNATIONAL NV Information Technology Equity 6,367.98 0.02 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 6,326.49 0.02 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 6,325.96 0.02 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 6,285.30 0.02 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 6,275.96 0.02 0.00 nan 0.00
FRSD3509 FHLMC 30YR UMBS SUPER Securitized Fixed Income 6,274.47 0.02 6.29 Dec 01, 2052 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,268.44 0.02 4.56 Jul 31, 2030 4.00
REA REA GROUP LTD Communication Equity 6,256.27 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 6,253.09 0.02 14.86 Aug 15, 2046 2.25
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 6,191.00 0.02 0.00 nan 0.00
FNMA4305 FNMA 30YR UMBS Securitized Fixed Income 6,185.09 0.02 6.98 Apr 01, 2051 2.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 6,177.55 0.02 0.00 nan 0.00
CMI CUMMINS INC Corporates Fixed Income 6,175.77 0.02 13.42 Feb 20, 2054 5.45
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 6,166.91 0.02 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 6,149.35 0.02 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 6,125.41 0.02 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 6,124.23 0.02 4.96 Sep 01, 2030 1.25
ZTS ZOETIS INC Corporates Fixed Income 6,122.59 0.02 11.11 Feb 01, 2043 4.70
SGSN SGS SA Industrials Equity 6,120.63 0.02 0.00 nan 0.00
FNMA5445 FNMA 30YR UMBS Securitized Fixed Income 6,114.91 0.02 3.45 Aug 01, 2054 6.00
EOAN E.ON N Utilities Equity 6,097.75 0.02 0.00 nan 0.00
FNCB5535 FNMA 30YR UMBS Securitized Fixed Income 6,090.78 0.02 4.82 Jan 01, 2053 5.00
REP REPSOL SA Energy Equity 6,087.65 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 6,074.88 0.02 17.27 Feb 15, 2051 1.88
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 6,053.07 0.02 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 6,051.59 0.02 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 6,033.18 0.02 0.00 nan 0.00
FNFS6380 FNMA 30YR UMBS SUPER Securitized Fixed Income 6,021.69 0.02 6.65 Feb 01, 2052 2.50
TBOND TREASURY BOND (OTR) Treasury Fixed Income 6,010.73 0.02 12.28 May 15, 2045 5.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 6,001.70 0.02 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 5,996.68 0.02 0.00 nan 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 5,932.19 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,923.00 0.02 17.70 Nov 15, 2051 1.88
VER VERBUND AG Utilities Equity 5,914.23 0.02 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 5,914.02 0.02 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 5,895.94 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,892.84 0.02 2.55 Feb 15, 2028 2.75
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 5,880.12 0.02 0.00 nan 0.00
LNG CHENIERE ENERGY INC Corporates Fixed Income 5,854.46 0.02 6.77 Apr 15, 2034 5.65
TNOTE TREASURY NOTE Treasury Fixed Income 5,852.26 0.02 3.54 Feb 28, 2029 1.88
4452 KAO CORP Consumer Staples Equity 5,851.46 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,850.07 0.02 14.34 Feb 15, 2046 2.50
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 5,838.70 0.02 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 5,830.18 0.02 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 5,796.33 0.02 1.13 Aug 08, 2026 2.40
TBOND TREASURY BOND Treasury Fixed Income 5,795.24 0.02 11.96 Feb 15, 2043 3.88
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 5,780.98 0.02 4.23 Jun 18, 2025 1.50
5411 JFE HOLDINGS INC Materials Equity 5,773.80 0.02 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS Securitized Fixed Income 5,773.30 0.02 6.98 Oct 01, 2051 2.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 5,768.47 0.02 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 5,762.66 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,753.56 0.02 1.41 Nov 15, 2026 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,732.18 0.02 2.31 Nov 15, 2027 4.13
7936 ASICS CORP Consumer Discretionary Equity 5,713.15 0.02 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 5,709.30 0.02 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 5,706.23 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,692.15 0.02 1.31 Oct 15, 2026 4.63
MHID MAHINDRA AND MAHINDRA REG S GDR LT Consumer Discretionary Equity 5,684.43 0.02 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 5,683.36 0.02 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 5,681.73 0.02 7.38 May 19, 2035 6.00
SAB BANCO DE SABADELL SA Financials Equity 5,663.15 0.02 0.00 nan 0.00
FNFS6895 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,663.09 0.02 6.98 May 01, 2052 2.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 5,658.89 0.02 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 5,654.64 0.02 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 5,647.19 0.02 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 5,639.74 0.02 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 5,638.68 0.02 0.00 nan 0.00
UNM UNUM Financials Equity 5,630.80 0.02 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 5,630.17 0.02 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 5,629.21 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,629.09 0.02 18.62 May 15, 2050 1.25
3 HONG KONG AND CHINA GAS LTD Utilities Equity 5,622.19 0.02 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 5,621.13 0.02 0.00 nan 0.00
FNMA4398 FNMA 30YR UMBS Securitized Fixed Income 5,610.45 0.02 6.98 Aug 01, 2051 2.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 5,603.04 0.02 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 5,596.66 0.02 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 5,594.67 0.02 0.00 Dec 31, 2049 4.33
EQT EQT Financials Equity 5,591.34 0.02 0.00 nan 0.00
UCB UCB SA Health Care Equity 5,582.83 0.02 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 5,575.20 0.02 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 5,568.46 0.02 0.00 nan 0.00
TEL TELENOR Communication Equity 5,567.93 0.02 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 5,557.29 0.02 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 5,536.55 0.02 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 5,532.82 0.02 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 5,526.44 0.02 0.00 nan 0.00
GMAB GENMAB Health Care Equity 5,521.65 0.02 0.00 nan 0.00
1605 INPEX CORP Energy Equity 5,518.99 0.02 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 5,510.48 0.02 0.00 nan 0.00
BPE BPER BANCA Financials Equity 5,506.76 0.02 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 5,501.97 0.02 0.00 nan 0.00
FNFS1095 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,490.92 0.02 6.98 Jan 01, 2052 2.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 5,480.69 0.02 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 5,473.00 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,462.40 0.02 1.23 Sep 15, 2026 4.63
9735 SECOM LTD Industrials Equity 5,446.65 0.02 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 5,446.65 0.02 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 5,445.58 0.02 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 5,441.86 0.02 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 5,423.59 0.02 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 5,420.58 0.02 0.00 nan 0.00
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 5,412.60 0.02 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 5,408.35 0.02 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 5,403.50 0.02 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 5,403.03 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,400.99 0.02 14.86 Nov 15, 2047 2.75
PKN ORLEN SA Energy Equity 5,398.16 0.02 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 5,394.04 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,390.03 0.02 4.08 Nov 30, 2029 3.88
SDR SCHRODERS PLC Financials Equity 5,388.66 0.02 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 5,386.00 0.02 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 5,385.47 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,379.61 0.02 4.44 Feb 15, 2030 1.50
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 5,373.77 0.02 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 5,373.24 0.02 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 5,369.51 0.02 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 5,367.92 0.02 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 5,363.66 0.02 0.00 nan 0.00
FNFM3982 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,358.77 0.02 5.98 May 01, 2050 3.50
SHFL SHRIRAM FINANCE LTD Financials Equity 5,350.69 0.02 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 5,347.70 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,339.03 0.02 5.45 Aug 31, 2031 3.75
MNDY MONDAYCOM LTD Information Technology Equity 5,336.00 0.02 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 5,323.76 0.02 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 5,323.08 0.02 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 5,322.70 0.02 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 5,319.29 0.02 4.17 Jun 18, 2025 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,307.78 0.02 2.65 Feb 29, 2028 1.13
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 5,304.61 0.02 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 5,298.62 0.02 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 5,297.17 0.02 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 5,272.17 0.02 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 5,267.38 0.02 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 5,263.65 0.02 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 5,259.93 0.02 0.00 nan 0.00
G2MA9016 GNMA II 30YR Securitized Fixed Income 5,257.88 0.02 4.57 Jul 20, 2053 5.00
FTI TECHNIPFMC PLC Energy Equity 5,250.89 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 5,233.33 0.02 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 5,228.27 0.02 4.02 Jun 18, 2025 3.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 5,227.66 0.02 0.00 nan 0.00
FNMA4600 FNMA 30YR UMBS Securitized Fixed Income 5,220.04 0.02 6.61 May 01, 2052 3.50
CPU COMPUTERSHARE LTD Industrials Equity 5,216.84 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,204.14 0.02 3.11 Oct 31, 2028 4.88
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 5,192.06 0.02 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 5,189.88 0.02 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 5,175.88 0.02 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 5,175.35 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,175.08 0.02 12.19 May 15, 2043 3.88
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 5,170.56 0.02 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 5,159.40 0.02 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 5,157.80 0.02 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 5,151.78 0.02 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 5,143.97 0.02 0.00 nan 0.00
BAS BASF N Materials Equity 5,141.84 0.02 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 5,126.94 0.02 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 5,123.52 0.02 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 5,105.99 0.02 1.36 Oct 27, 2026 1.88
BMED BANCA MEDIOLANUM Financials Equity 5,104.60 0.02 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 5,102.47 0.02 0.00 nan 0.00
NESTE NESTE Energy Equity 5,091.30 0.02 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 5,089.71 0.02 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 5,085.98 0.02 0.00 nan 0.00
FRSD5616 FHLMC 30YR UMBS SUPER Securitized Fixed Income 5,083.51 0.02 3.69 May 01, 2054 6.00
6146 DISCO CORP Information Technology Equity 5,076.41 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,063.22 0.02 12.98 May 15, 2040 1.13
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 5,053.00 0.02 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 5,042.89 0.02 0.00 nan 0.00
G2MA4719 GNMA2 30YR Securitized Fixed Income 5,038.55 0.02 6.31 Sep 20, 2047 3.50
FRSD7560 FHLMC 30YR UMBS SUPER Securitized Fixed Income 5,036.36 0.02 5.77 Feb 01, 2053 4.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 4,998.74 0.02 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 4,996.62 0.02 0.00 nan 0.00
FNFM8911 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,989.75 0.02 6.48 Feb 01, 2051 3.50
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 4,987.16 0.02 0.00 nan 0.00
ORSTED ORSTED Utilities Equity 4,977.46 0.02 0.00 nan 0.00
OMV OMV AG Energy Equity 4,965.76 0.02 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 4,961.75 0.02 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 4,952.72 0.02 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 4,950.84 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,944.24 0.02 12.08 Aug 15, 2042 3.38
FRSD8362 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,940.95 0.02 4.24 Sep 01, 2053 5.50
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 4,937.76 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,931.63 0.02 1.17 Aug 15, 2026 1.50
G2MA8201 GNMA2 30YR Securitized Fixed Income 4,927.79 0.02 5.20 Aug 20, 2052 4.50
AMUN AMUNDI SA Financials Equity 4,915.23 0.02 0.00 nan 0.00
RF EURAZEO Financials Equity 4,911.50 0.02 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4,880.08 0.02 2.41 Nov 24, 2027 0.75
TNOTE TREASURY NOTE Treasury Fixed Income 4,834.02 0.02 1.38 Oct 31, 2026 1.63
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 4,827.45 0.02 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 4,818.60 0.02 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 4,817.15 0.02 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 4,810.96 0.02 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 4,785.43 0.02 0.00 nan 0.00
FNBV4170 FNMA 30YR UMBS Securitized Fixed Income 4,773.71 0.02 6.85 Mar 01, 2052 2.50
005490 POSCO Materials Equity 4,754.91 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 4,749.82 0.02 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 4,739.25 0.02 0.00 nan 0.00
FRSD7557 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,733.68 0.02 5.57 Dec 01, 2052 4.50
TBOND TREASURY BOND Treasury Fixed Income 4,727.65 0.02 14.57 May 15, 2046 2.50
RGLD ROYAL GOLD INC Materials Equity 4,721.32 0.02 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 4,704.05 0.02 0.00 nan 0.00
FNFM9416 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,702.98 0.02 6.04 Jul 01, 2045 3.50
TBOND TREASURY BOND Treasury Fixed Income 4,697.49 0.02 14.17 Feb 15, 2047 3.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 4,686.37 0.02 0.00 nan 0.00
FRSD0295 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,664.59 0.02 6.29 Feb 01, 2049 3.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 4,653.63 0.02 5.16 Jun 12, 2025 5.00
FNMA4466 FNMA 30YR UMBS Securitized Fixed Income 4,643.21 0.02 6.77 Nov 01, 2051 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 4,629.50 0.02 2.77 Apr 20, 2028 1.38
FNCA8025 FNMA 30YR UMBS Securitized Fixed Income 4,581.25 0.02 6.65 Dec 01, 2050 2.50
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 4,574.23 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,549.44 0.02 13.84 Nov 15, 2045 3.00
UPL UPL LTD Materials Equity 4,548.08 0.02 0.00 nan 0.00
FNFM9411 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,546.70 0.02 6.98 Nov 01, 2051 2.00
PSON PEARSON PLC Consumer Discretionary Equity 4,530.09 0.02 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 4,529.74 0.02 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 4,478.08 0.02 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Corporates Fixed Income 4,456.23 0.01 1.03 Jul 02, 2027 5.60
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 4,448.05 0.01 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 4,414.01 0.01 1.53 Feb 06, 2027 3.30
TBOND TREASURY BOND Treasury Fixed Income 4,413.46 0.01 17.86 Nov 15, 2050 1.63
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 4,411.57 0.01 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 4,392.09 0.01 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash 4,387.75 0.01 0.00 nan 0.00
FNCB1804 FNMA 30YR UMBS Securitized Fixed Income 4,376.17 0.01 6.94 Oct 01, 2051 2.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 4,374.18 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 4,371.34 0.01 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 4,352.87 0.01 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 4,341.73 0.01 0.00 nan 0.00
FNCB7509 FNMA 30YR UMBS Securitized Fixed Income 4,332.31 0.01 3.74 Nov 01, 2053 6.00
FRSD8154 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,330.66 0.01 7.05 Jul 01, 2051 1.50
TNOTE TREASURY NOTE Treasury Fixed Income 4,327.37 0.01 2.18 Sep 30, 2027 4.13
UGI UGI CORP Utilities Equity 4,322.07 0.01 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 4,319.44 0.01 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 4,307.21 0.01 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 4,286.03 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4,279.12 0.01 4.15 Oct 23, 2029 1.75
TBOND TREASURY BOND Treasury Fixed Income 4,276.38 0.01 14.62 Aug 15, 2047 2.75
SCI SERVICE Consumer Discretionary Equity 4,276.32 0.01 0.00 nan 0.00
FNFM4969 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,257.19 0.01 7.02 Dec 01, 2050 2.00
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 4,250.42 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 4,248.41 0.01 7.98 May 15, 2035 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 4,238.54 0.01 2.13 Aug 31, 2027 3.13
2382 QUANTA COMPUTER INC Information Technology Equity 4,235.17 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 4,229.45 0.01 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 4,227.95 0.01 0.00 nan 0.00
FNCA7799 FNMA 30YR UMBS Securitized Fixed Income 4,223.74 0.01 7.02 Nov 01, 2050 2.00
1024 KUAISHOU TECHNOLOGY Communication Equity 4,220.88 0.01 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 4,213.61 0.01 0.00 nan 0.00
FNMA4536 FNMA 15YR UMBS Securitized Fixed Income 4,197.42 0.01 4.08 Feb 01, 2037 2.00
G2MA7533 GNMA2 30YR Securitized Fixed Income 4,197.42 0.01 6.84 Aug 20, 2051 2.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 4,197.39 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 4,183.57 0.01 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 4,157.88 0.01 0.00 nan 0.00
FRSD8161 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,153.01 0.01 6.77 Aug 01, 2051 2.50
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 4,148.46 0.01 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 4,146.28 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4,119.56 0.01 5.01 Aug 26, 2030 0.75
TNOTE TREASURY NOTE Treasury Fixed Income 4,119.56 0.01 1.13 Jul 31, 2026 0.63
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 4,108.74 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 4,108.46 0.01 0.00 nan 0.00
G2MA8799 GNMA2 30YR Securitized Fixed Income 4,105.30 0.01 5.28 Apr 20, 2053 4.50
FNMA4547 FNMA 30YR UMBS Securitized Fixed Income 4,104.75 0.01 6.98 Feb 01, 2052 2.00
G2MA7986 GNMA2 30YR Securitized Fixed Income 4,102.01 0.01 7.05 Apr 20, 2052 2.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 4,098.58 0.01 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 4,093.78 0.01 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 4,089.61 0.01 0.00 nan 0.00
G2MA6864 GNMA2 30YR Securitized Fixed Income 4,086.66 0.01 6.81 Sep 20, 2050 2.00
AR ANTERO RESOURCES CORP Energy Equity 4,078.96 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 4,065.97 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 4,058.63 0.01 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 4,048.92 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,041.70 0.01 14.40 May 15, 2047 3.00
096770 SK INNOVATION LTD Energy Equity 4,038.75 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 4,029.54 0.01 0.00 nan 0.00
G2MA6709 GNMA2 30YR Securitized Fixed Income 4,027.44 0.01 6.66 Jun 20, 2050 2.50
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 4,020.31 0.01 3.13 Dec 18, 2028 5.60
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 4,012.84 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 4,011.38 0.01 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 4,009.20 0.01 0.00 nan 0.00
G2MA7192 GNMA2 30YR Securitized Fixed Income 4,003.86 0.01 6.84 Feb 20, 2051 2.00
FNCB9031 FNMA 30YR UMBS Securitized Fixed Income 3,991.25 0.01 2.96 Aug 01, 2054 6.50
RIO RIO TINTO LTD Materials Equity 3,986.97 0.01 0.00 nan 0.00
FNCB2667 FNMA 30YR UMBS Securitized Fixed Income 3,980.83 0.01 6.42 Jan 01, 2052 3.00
TBOND TREASURY BOND Treasury Fixed Income 3,980.83 0.01 14.69 Aug 15, 2048 3.00
G2MA7936 GNMA2 30YR Securitized Fixed Income 3,974.25 0.01 6.71 Mar 20, 2052 2.50
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 3,972.15 0.01 0.00 nan 0.00
FHMS_K098-A2 FHMS_K098 A2 Securitized Fixed Income 3,971.51 0.01 3.78 Aug 25, 2029 2.42
CEMEXCPO CEMEX CPO Materials Equity 3,965.85 0.01 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 3,951.47 0.01 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 3,938.33 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 3,911.94 0.01 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 3,911.38 0.01 0.00 nan 0.00
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 3,907.48 0.01 0.00 nan 0.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 3,900.23 0.01 1.27 Sep 22, 2026 0.88
MUSA MURPHY USA INC Consumer Discretionary Equity 3,892.60 0.01 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PRF SA Financials Equity 3,884.48 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,881.04 0.01 1.69 Feb 28, 2027 1.13
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 3,877.94 0.01 0.00 nan 0.00
KBR KBR INC Industrials Equity 3,874.10 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,871.72 0.01 14.35 Nov 15, 2046 2.88
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 3,870.91 0.01 0.00 nan 0.00
AGR AVANGRID INC Corporates Fixed Income 3,866.78 0.01 3.61 Jun 01, 2029 3.80
PIIND P.I. INDUSTRIES LTD Materials Equity 3,864.86 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,854.72 0.01 1.45 Nov 30, 2026 1.63
G2MB0026 GNMA2 30YR Securitized Fixed Income 3,844.85 0.01 3.85 Nov 20, 2054 5.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,838.27 0.01 6.90 Nov 14, 2033 4.75
SIME SIME DARBY Industrials Equity 3,836.52 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 3,828.50 0.01 0.00 nan 0.00
FRSD8189 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,827.85 0.01 6.77 Jan 01, 2052 2.50
DTM DT MIDSTREAM INC Energy Equity 3,826.10 0.01 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 3,824.27 0.01 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 3,809.30 0.01 0.00 nan 0.00
FRQE0776 FHLMC 30YR UMBS Securitized Fixed Income 3,809.21 0.01 6.40 Apr 01, 2052 3.50
G2MB0207 GNMA2 30YR Securitized Fixed Income 3,804.82 0.01 2.22 Feb 20, 2055 6.50
INSM INSMED INC Health Care Equity 3,794.48 0.01 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 3,774.57 0.01 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 3,749.58 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 3,725.84 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 3,692.27 0.01 0.00 nan 0.00
FHMS_K120-A2 FHMS_K120-A2 A2 Securitized Fixed Income 3,683.09 0.01 4.99 Oct 25, 2030 1.50
021240 COWAY LTD Consumer Discretionary Equity 3,678.37 0.01 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 3,672.67 0.01 3.64 Jul 01, 2029 3.60
CDB CELCOMDIGI Communication Equity 3,672.32 0.01 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasury Fixed Income 3,667.19 0.01 15.26 May 15, 2055 4.75
G2MA9851 GNMA2 30YR Securitized Fixed Income 3,656.22 0.01 3.85 Aug 20, 2054 5.50
SR SPIRE INC Utilities Equity 3,647.09 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 3,645.11 0.01 0.00 nan 0.00
G2MA9243 GNMA2 30YR Securitized Fixed Income 3,640.87 0.01 1.44 Oct 20, 2053 6.50
G2MA8801 GNMA2 30YR Securitized Fixed Income 3,639.77 0.01 3.72 Apr 20, 2053 5.50
SUZLON SUZLON ENERGY LTD Industrials Equity 3,634.78 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Materials Equity 3,634.10 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,627.71 0.01 16.65 Feb 15, 2050 2.00
FNFS1192 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,617.84 0.01 6.98 Jan 01, 2052 2.00
TBOND TREASURY BOND Treasury Fixed Income 3,614.55 0.01 12.80 Nov 15, 2042 2.75
FNCB2297 FNMA 30YR UMBS Securitized Fixed Income 3,612.91 0.01 6.66 Dec 01, 2051 2.50
OSK OSHKOSH CORP Industrials Equity 3,610.95 0.01 0.00 nan 0.00
FNCB6082 FNMA 30YR UMBS Securitized Fixed Income 3,607.97 0.01 4.21 Apr 01, 2053 5.50
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 3,605.72 0.01 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 3,598.69 0.01 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 3,594.26 0.01 6.65 Jul 06, 2033 4.20
SOFI SOFI TECHNOLOGIES INC Financials Equity 3,590.76 0.01 0.00 nan 0.00
KFW KFW Government Related Fixed Income 3,587.14 0.01 2.68 Apr 03, 2028 2.88
ARMK ARAMARK Consumer Discretionary Equity 3,584.55 0.01 0.00 nan 0.00
ADBE ADOBE INC Corporates Fixed Income 3,582.75 0.01 4.29 Feb 01, 2030 2.30
TBOND TREASURY BOND Treasury Fixed Income 3,569.59 0.01 8.93 May 15, 2037 5.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 3,567.40 0.01 6.71 Jun 12, 2025 3.50
MMM 3M CO MTN Corporates Fixed Income 3,566.85 0.01 1.25 Sep 19, 2026 2.25
ENELIM ENEL AMERICAS SA Corporates Fixed Income 3,556.98 0.01 1.23 Oct 25, 2026 4.00
CIEN CIENA CORP Information Technology Equity 3,556.59 0.01 0.00 nan 0.00
FNMA5556 FNMA 15YR UMBS Securitized Fixed Income 3,547.66 0.01 4.12 Dec 01, 2039 4.00
TBOND TREASURY BOND Treasury Fixed Income 3,545.46 0.01 13.73 Aug 15, 2045 2.88
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 3,529.01 0.01 5.45 Jun 23, 2025 4.50
259960 KRAFTON INC Communication Equity 3,528.70 0.01 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 3,527.00 0.01 0.00 nan 0.00
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 3,517.32 0.01 0.00 nan 0.00
G2MA8043 GNMA2 30YR Securitized Fixed Income 3,511.47 0.01 6.57 May 20, 2052 3.00
FRSD8146 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,508.18 0.01 6.98 May 01, 2051 2.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 3,502.79 0.01 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 3,499.84 0.01 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 3,498.29 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 3,494.05 0.01 0.00 nan 0.00
G2MA7880 GNMA2 30YR Securitized Fixed Income 3,485.70 0.01 7.05 Feb 20, 2052 2.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 3,472.27 0.01 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 3,470.09 0.01 0.00 nan 0.00
FNFM8248 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,467.60 0.01 6.08 Aug 01, 2051 2.50
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 3,454.11 0.01 0.00 nan 0.00
ATI ATI INC Industrials Equity 3,449.44 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 3,447.81 0.01 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 3,434.49 0.01 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 3,430.80 0.01 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 3,421.65 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 3,421.48 0.01 0.00 nan 0.00
G2MA7987 GNMA2 30YR Securitized Fixed Income 3,418.80 0.01 6.71 Apr 20, 2052 2.50
WCC WESCO INTERNATIONAL INC Industrials Equity 3,413.44 0.01 0.00 nan 0.00
G2MA6818 GNMA2 30YR Securitized Fixed Income 3,406.74 0.01 6.81 Aug 20, 2050 2.00
ZAR ZAR CASH Cash and/or Derivatives Cash 3,394.77 0.01 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 3,394.66 0.01 0.00 nan 0.00
FNCB9783 FNMA 30YR UMBS Securitized Fixed Income 3,384.80 0.01 5.35 Jan 01, 2055 5.00
CRHID CRH SMW FINANCE DAC Corporates Fixed Income 3,384.26 0.01 3.53 May 21, 2029 5.20
TBOND TREASURY BOND Treasury Fixed Income 3,382.61 0.01 9.44 Feb 15, 2038 4.38
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 3,379.51 0.01 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 3,372.35 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 3,371.28 0.01 0.00 nan 0.00
FHMS-K156-A2 FHMS-K156 A2 Securitized Fixed Income 3,369.45 0.01 6.16 Feb 25, 2033 4.43
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 3,357.47 0.01 0.00 nan 0.00
FNMA FNMA Government Related Fixed Income 3,353.55 0.01 8.65 Jul 15, 2037 5.63
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 3,342.14 0.01 0.00 nan 0.00
G2MA7650 GNMA2 30YR Securitized Fixed Income 3,341.49 0.01 6.31 Oct 20, 2051 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,327.23 0.01 5.96 Nov 03, 2031 1.63
WIPRO WIPRO LTD Information Technology Equity 3,325.75 0.01 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 3,324.35 0.01 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 3,316.73 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 3,312.92 0.01 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 3,312.18 0.01 0.00 nan 0.00
G2MA8267 GNMA2 30YR Securitized Fixed Income 3,304.75 0.01 5.83 Sep 20, 2052 4.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 3,298.09 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 3,286.27 0.01 0.00 nan 0.00
G2MA7766 GNMA2 30YR Securitized Fixed Income 3,280.07 0.01 6.84 Dec 20, 2051 2.00
FNCB8996 FNMA 30YR UMBS Securitized Fixed Income 3,275.69 0.01 4.35 Aug 01, 2054 5.50
FNFM9846 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,275.14 0.01 6.61 Dec 01, 2051 2.50
TBOND TREASURY BOND Treasury Fixed Income 3,271.30 0.01 16.08 Nov 15, 2049 2.38
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 3,265.76 0.01 0.00 nan 0.00
RELLN RELX CAPITAL INC Corporates Fixed Income 3,259.79 0.01 3.38 Mar 18, 2029 4.00
MONET MONETA MONEY BNK Financials Equity 3,257.93 0.01 0.00 nan 0.00
FNFS2141 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,257.04 0.01 6.40 Jun 01, 2052 3.50
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 3,248.68 0.01 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 3,246.07 0.01 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 3,243.40 0.01 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 3,237.10 0.01 0.00 nan 0.00
FNFM5933 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,214.28 0.01 7.05 Feb 01, 2051 1.50
TBOND TREASURY BOND Treasury Fixed Income 3,213.73 0.01 18.24 Aug 15, 2050 1.38
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 3,211.53 0.01 6.95 Jun 13, 2034 5.10
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 3,209.43 0.01 0.00 nan 0.00
FRRA6310 FHLMC 30YR UMBS Securitized Fixed Income 3,203.86 0.01 6.40 May 01, 2052 3.50
WBS WEBSTER FINANCIAL CORP Financials Equity 3,201.53 0.01 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 3,197.38 0.01 0.00 nan 0.00
FRRA9630 FHLMC 30YR UMBS Securitized Fixed Income 3,195.08 0.01 3.75 Aug 01, 2053 6.00
FNFS2700 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,195.08 0.01 5.92 Jun 01, 2052 3.50
2357 ASUSTEK COMPUTER INC Information Technology Equity 3,191.57 0.01 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 3,191.22 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 3,177.95 0.01 0.00 nan 0.00
SSB SOUTHSTATE CORP Financials Equity 3,176.54 0.01 0.00 nan 0.00
X US STEEL CORP Materials Equity 3,175.13 0.01 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 3,156.70 0.01 0.00 nan 0.00
G2MA7705 GNMA2 30YR Securitized Fixed Income 3,155.06 0.01 6.69 Nov 20, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 3,146.28 0.01 4.77 May 15, 2030 0.63
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 3,145.80 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 3,145.56 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,141.35 0.01 1.86 Apr 30, 2027 0.50
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 3,139.50 0.01 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 3,130.93 0.01 6.99 May 21, 2034 5.40
CNO CNO FINANCIAL GROUP INC Financials Equity 3,129.81 0.01 0.00 nan 0.00
FNBV8542 FNMA 30YR UMBS Securitized Fixed Income 3,125.45 0.01 6.61 May 01, 2052 3.50
RED REDEIA CORPORACION SA Utilities Equity 3,123.08 0.01 0.00 nan 0.00
G2MA8491 GNMA2 30YR Securitized Fixed Income 3,105.16 0.01 3.80 Dec 20, 2052 5.50
FRSD7347 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,101.87 0.01 6.98 Apr 01, 2052 2.00
ALAB ASTERA LABS INC Information Technology Equity 3,099.31 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 3,098.61 0.01 0.00 nan 0.00
K KELLANOVA Corporates Fixed Income 3,096.39 0.01 12.28 Apr 01, 2046 4.50
FNCB6004 FNMA 30YR UMBS Securitized Fixed Income 3,090.35 0.01 4.45 Apr 01, 2053 5.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,083.23 0.01 4.74 May 14, 2030 0.88
AYI ACUITY INC Industrials Equity 3,083.08 0.01 0.00 nan 0.00
FNCB9009 FNMA 30YR UMBS Securitized Fixed Income 3,082.68 0.01 3.71 Aug 01, 2054 6.00
FRSD3635 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,081.58 0.01 6.62 Jul 01, 2051 3.00
FNFM5150 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,079.39 0.01 6.97 Dec 01, 2050 2.00
DAY DAYFORCE INC Industrials Equity 3,077.85 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 3,073.63 0.01 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 3,071.71 0.01 4.07 Oct 24, 2029 2.38
APN ASPEN PHARMACARE LTD Health Care Equity 3,068.30 0.01 0.00 nan 0.00
FRSD7574 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,065.13 0.01 3.80 Sep 01, 2054 6.00
KMX CARMAX INC Consumer Discretionary Equity 3,063.59 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 3,061.62 0.01 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 3,056.19 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 3,055.41 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 3,053.28 0.01 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Corporates Fixed Income 3,051.42 0.01 11.20 May 08, 2042 4.38
UBSI UNITED BANKSHARES INC Financials Equity 3,048.63 0.01 0.00 nan 0.00
G2MA8800 GNMA2 30YR Securitized Fixed Income 3,047.04 0.01 4.57 Apr 20, 2053 5.00
EXAS EXACT SCIENCES CORP Health Care Equity 3,046.93 0.01 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 3,042.65 0.01 4.86 Aug 15, 2030 1.60
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 3,038.02 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 3,034.63 0.01 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 3,023.98 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 3,018.28 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 3,007.99 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 3,003.17 0.01 3.62 Jun 18, 2025 4.00
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Government Related Fixed Income 2,987.82 0.01 3.31 Jan 24, 2029 4.13
MKTX MARKETAXESS HOLDINGS INC Financials Equity 2,986.79 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 2,983.26 0.01 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 2,979.66 0.01 0.00 nan 0.00
G2MA7135 GNMA2 30YR Securitized Fixed Income 2,977.95 0.01 6.81 Jan 20, 2051 2.00
G2MA7472 GNMA2 30YR Securitized Fixed Income 2,976.85 0.01 6.69 Jul 20, 2051 2.50
FNFM5066 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,975.75 0.01 6.61 Oct 01, 2050 3.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 2,970.84 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,964.79 0.01 16.04 Aug 15, 2049 2.25
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 2,959.31 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,950.53 0.01 3.01 Jul 20, 2028 1.13
RKLB ROCKET LAB INC Industrials Equity 2,948.67 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 2,947.54 0.01 0.00 nan 0.00
MSWF_23-1-A5 MSWF_23-1 A5 Securitized Fixed Income 2,946.14 0.01 6.24 May 15, 2056 5.75
035720 KAKAO CORP Communication Equity 2,940.91 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 2,932.99 0.01 2.45 Jun 12, 2025 6.50
G2MA9780 GNMA2 30YR Securitized Fixed Income 2,923.12 0.01 2.86 Jul 20, 2054 6.00
FNMA5270 FNMA 30YR UMBS Securitized Fixed Income 2,912.70 0.01 4.97 Feb 01, 2054 5.00
PCH POTLATCHDELTIC CORP Real Estate Equity 2,911.54 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,908.86 0.01 2.10 Aug 15, 2027 2.25
IVZ INVESCO LTD Financials Equity 2,892.48 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 2,889.10 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 2,886.84 0.01 0.00 nan 0.00
FNMA4567 FNMA 15YR UMBS Securitized Fixed Income 2,883.64 0.01 4.28 Mar 01, 2037 2.00
G2786843 GNMA2 30YR PLATINUM Securitized Fixed Income 2,877.60 0.01 6.57 Mar 20, 2052 3.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 2,875.68 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Corporates Fixed Income 2,874.86 0.01 2.59 Apr 15, 2028 4.20
BDX BUDIMEX SA Industrials Equity 2,870.91 0.01 0.00 nan 0.00
FNCB7484 FNMA 30YR UMBS Securitized Fixed Income 2,864.44 0.01 2.37 Nov 01, 2053 6.50
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 2,863.26 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 2,862.41 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 2,861.99 0.01 0.00 nan 0.00
G2MA3105 GNMA2 30YR Securitized Fixed Income 2,860.06 0.01 6.31 Sep 20, 2045 3.50
6160 BEIGENE LTD Health Care Equity 2,857.11 0.01 0.00 nan 0.00
FNCB3362 FNMA 30YR UMBS Securitized Fixed Income 2,843.06 0.01 6.23 Apr 01, 2052 3.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 2,841.80 0.01 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 2,837.71 0.01 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 2,837.57 0.01 0.00 nan 0.00
FRZL3760 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 2,836.48 0.01 5.38 Sep 01, 2042 3.50
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 2,829.26 0.01 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 2,822.72 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 2,821.02 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 2,820.77 0.01 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 2,818.93 0.01 0.00 nan 0.00
FHMS_K077-A2 FHMS_K077 A2 Securitized Fixed Income 2,817.84 0.01 2.64 May 25, 2028 3.85
TBOND TREASURY BOND Treasury Fixed Income 2,815.64 0.01 12.49 Feb 15, 2043 3.13
CHE CHEMED CORP Health Care Equity 2,814.55 0.01 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 2,814.00 0.01 0.00 nan 0.00
FNMA4512 FNMA 30YR UMBS Securitized Fixed Income 2,811.26 0.01 6.77 Jan 01, 2052 2.50
G2MA8726 GNMA2 30YR Securitized Fixed Income 2,809.61 0.01 3.72 Mar 20, 2053 5.50
TBOND TREASURY BOND Treasury Fixed Income 2,807.42 0.01 10.12 Aug 15, 2039 4.50
FNFS1215 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,801.94 0.01 6.77 Oct 01, 2051 2.50
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 2,797.61 0.01 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 2,796.32 0.01 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 2,795.90 0.01 11.77 Apr 29, 2043 3.88
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,793.16 0.01 3.76 Jun 18, 2029 2.25
FNMA4653 FNMA 30YR UMBS Securitized Fixed Income 2,792.61 0.01 6.76 Jul 01, 2052 3.00
G2MA7829 GNMA2 30YR Securitized Fixed Income 2,792.61 0.01 5.94 Jan 20, 2052 3.50
032830 SAMSUNG LIFE LTD Financials Equity 2,790.26 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 2,787.16 0.01 0.00 nan 0.00
UBSCM_18-C12-A4 UBSCM_18-C12 A4 Securitized Fixed Income 2,786.58 0.01 2.24 Aug 15, 2051 4.03
AVT AVNET INC Information Technology Equity 2,782.79 0.01 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 2,772.10 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,770.68 0.01 1.95 May 31, 2027 0.50
FHN FIRST HORIZON CORP Financials Equity 2,770.36 0.01 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 2,767.21 0.01 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 2,763.87 0.01 0.00 nan 0.00
FNMA4535 FNMA 15YR UMBS Securitized Fixed Income 2,738.88 0.01 4.17 Feb 01, 2037 1.50
FNCA6020 FNMA 30YR UMBS Securitized Fixed Income 2,736.14 0.01 6.61 Jun 01, 2050 3.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 2,735.77 0.01 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 2,734.08 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 2,733.35 0.01 0.00 nan 0.00
FRRJ1067 FHLMC 30YR UMBS Securitized Fixed Income 2,730.65 0.01 4.47 Mar 01, 2054 5.50
TNOTE TREASURY NOTE Treasury Fixed Income 2,729.01 0.01 3.85 Jul 31, 2029 2.63
G2MA7882 GNMA2 30YR Securitized Fixed Income 2,727.91 0.01 6.31 Feb 20, 2052 3.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 2,726.33 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 2,718.13 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 2,717.85 0.01 0.00 nan 0.00
IBESM IBERDROLA INTERNATIONAL BV Corporates Fixed Income 2,712.01 0.01 7.78 Jul 15, 2036 6.75
034020 DOOSAN ENERBILITY LTD Industrials Equity 2,706.22 0.01 0.00 nan 0.00
FHMS-K152-A2 FHMS-K152 A2 Securitized Fixed Income 2,696.11 0.01 6.14 Nov 25, 2032 3.78
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 2,691.17 0.01 1.44 Jun 23, 2025 6.50
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 2,686.08 0.01 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 2,686.08 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 2,685.52 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 2,684.53 0.01 0.00 nan 0.00
FNMA4733 FNMA 30YR UMBS Securitized Fixed Income 2,677.47 0.01 5.70 Sep 01, 2052 4.50
FRZT2221 FHLMC 30YR UMBS RVS REMIC SUPER Securitized Fixed Income 2,676.92 0.01 6.27 May 01, 2048 4.00
CR CRANE Industrials Equity 2,671.82 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 2,669.42 0.01 0.00 nan 0.00
FNMA4281 FNMA 30YR UMBS Securitized Fixed Income 2,667.05 0.01 6.98 Mar 01, 2051 2.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 2,665.78 0.01 0.00 nan 0.00
WFCM_19-C51-A4 WFCM_19-C51 A4 Securitized Fixed Income 2,657.18 0.01 3.69 Jun 15, 2052 3.31
BLD TOPBUILD CORP Consumer Discretionary Equity 2,643.44 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 2,643.01 0.01 0.00 nan 0.00
NGGLN NATIONAL GRID PLC Corporates Fixed Income 2,642.37 0.01 6.18 Jun 12, 2033 5.81
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 2,641.89 0.01 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 2,641.18 0.01 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 2,640.83 0.01 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 2,634.70 0.01 3.99 Apr 15, 2030 9.38
TIMS3 TIM SA Communication Equity 2,630.90 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 2,627.91 0.01 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 2,626.50 0.01 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 2,622.97 0.01 0.00 nan 0.00
FNFS4838 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,620.99 0.01 6.62 Mar 01, 2052 3.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2,617.15 0.01 4.63 Jun 01, 2030 2.25
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 2,617.10 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 2,613.94 0.01 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 2,611.68 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,610.57 0.01 5.30 Jan 13, 2031 1.13
FNCB7277 FNMA 30YR UMBS Securitized Fixed Income 2,607.83 0.01 2.81 Oct 01, 2053 6.50
FLS FLOWSERVE CORP Industrials Equity 2,603.77 0.01 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 2,603.63 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 2,602.36 0.01 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 2,599.25 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 2,599.11 0.01 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 2,597.72 0.01 0.00 nan 0.00
SLM SLM CORP Financials Equity 2,596.43 0.01 0.00 nan 0.00
FNCB0090 FNMA 30YR UMBS Securitized Fixed Income 2,594.12 0.01 6.98 Apr 01, 2051 2.00
FNCB6674 FNMA 30YR UMBS Securitized Fixed Income 2,593.57 0.01 4.28 Jul 01, 2053 5.50
MTZ MASTEC INC Industrials Equity 2,590.78 0.01 0.00 nan 0.00
G2MA6411 GNMA2 30YR Securitized Fixed Income 2,590.28 0.01 5.92 Jan 20, 2050 4.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 2,589.80 0.01 0.00 nan 0.00
FNCB3516 FNMA 30YR UMBS Securitized Fixed Income 2,588.09 0.01 6.64 May 01, 2052 3.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 2,586.58 0.01 0.00 nan 0.00
FNCB3915 FNMA 30YR UMBS Securitized Fixed Income 2,583.15 0.01 5.57 Jun 01, 2052 4.50
HAS HASBRO INC Consumer Discretionary Equity 2,582.74 0.01 0.00 nan 0.00
FRRA7131 FHLMC 30YR UMBS Securitized Fixed Income 2,567.25 0.01 6.64 Apr 01, 2052 3.00
FCN FTI CONSULTING INC Industrials Equity 2,566.50 0.01 0.00 nan 0.00
G2MA9852 GNMA2 30YR Securitized Fixed Income 2,563.96 0.01 2.86 Aug 20, 2054 6.00
TECH BIO TECHNE CORP Health Care Equity 2,560.43 0.01 0.00 nan 0.00
FRSD1424 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,560.12 0.01 6.21 Aug 01, 2052 4.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 2,559.30 0.01 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 2,559.22 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 2,559.02 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 2,556.48 0.01 0.00 nan 0.00
FNBR4096 FNMA 30YR UMBS Securitized Fixed Income 2,555.74 0.01 6.98 Jan 01, 2051 2.00
AKBNK.E AKBANK A Financials Equity 2,551.47 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 2,550.97 0.01 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 2,550.25 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 2,548.43 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 2,544.76 0.01 0.00 nan 0.00
FNMA5496 FNMA 30YR UMBS Securitized Fixed Income 2,538.74 0.01 5.20 Oct 01, 2054 5.00
ABB ABB INDIA LTD Industrials Equity 2,535.24 0.01 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 2,534.75 0.01 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 2,533.89 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,530.52 0.01 2.02 Jun 30, 2027 0.50
PCTY PAYLOCITY HOLDING CORP Industrials Equity 2,527.25 0.01 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 2,526.55 0.01 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 2,526.52 0.01 0.00 nan 0.00
BBY BEST BUY CO INC Corporates Fixed Income 2,523.39 0.01 2.95 Oct 01, 2028 4.45
ITRI ITRON INC Information Technology Equity 2,522.74 0.01 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 2,521.68 0.01 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 2,521.43 0.01 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 2,518.64 0.01 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 2,514.90 0.01 0.00 nan 0.00
FRSD8470 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,512.42 0.01 3.45 Oct 01, 2054 6.00
FHMS_K145-A2 FHMS_K145 A2 Securitized Fixed Income 2,512.42 0.01 6.11 May 25, 2032 2.58
PRI PRIMERICA INC Financials Equity 2,508.19 0.01 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 2,507.87 0.01 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 2,507.39 0.01 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 2,507.39 0.01 0.00 nan 0.00
KIO KUMBA IRON ORE LTD Materials Equity 2,503.27 0.01 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 2,500.43 0.01 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Corporates Fixed Income 2,499.81 0.01 4.34 Oct 01, 2030 8.38
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 2,498.67 0.01 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 2,494.92 0.01 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 2,494.79 0.01 0.00 nan 0.00
FNCB9472 FNMA 30YR UMBS Securitized Fixed Income 2,494.33 0.01 5.35 Nov 01, 2054 5.00
WING WINGSTOP INC Consumer Discretionary Equity 2,491.39 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 2,490.68 0.01 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 2,489.95 0.01 0.00 nan 0.00
AAON AAON INC Industrials Equity 2,487.30 0.01 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 2,483.41 0.01 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 2,478.81 0.01 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 2,477.36 0.01 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 2,475.90 0.01 0.00 nan 0.00
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 2,475.42 0.01 0.00 nan 0.00
KFW KFW Government Related Fixed Income 2,475.13 0.01 2.52 Feb 15, 2028 3.75
ENSG ENSIGN GROUP INC Health Care Equity 2,474.31 0.01 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 2,473.72 0.01 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 2,473.48 0.01 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 2,472.27 0.01 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 2,471.84 0.01 5.31 Jan 29, 2031 1.30
VAL VALTERRA PLATINUM LTD Materials Equity 2,471.06 0.01 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 2,469.61 0.01 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 2,466.22 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 2,464.52 0.01 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 2,463.31 0.01 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 2,462.10 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 2,455.39 0.01 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 2,453.86 0.01 0.00 nan 0.00
FNMA3467 FNMA 30YR Securitized Fixed Income 2,453.20 0.01 6.27 Sep 01, 2048 4.00
CMA COMERICA INC Financials Equity 2,452.99 0.01 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 2,452.71 0.01 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 2,450.71 0.01 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 2,450.23 0.01 0.00 nan 0.00
TT TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 2,448.82 0.01 10.66 Jun 15, 2043 5.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2,444.43 0.01 1.76 May 01, 2027 3.55
MOGA MOOG INC CLASS A Industrials Equity 2,440.99 0.01 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 2,439.82 0.01 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 2,438.87 0.01 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 2,438.85 0.01 0.00 nan 0.00
R RYDER SYSTEM INC MTN Corporates Fixed Income 2,437.30 0.01 6.48 Dec 01, 2033 6.60
RBRK RUBRIK INC CLASS A Information Technology Equity 2,434.50 0.01 0.00 nan 0.00
FNFS3801 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,433.46 0.01 4.21 Feb 01, 2053 5.50
G2MA9242 GNMA2 30YR Securitized Fixed Income 2,433.46 0.01 2.87 Oct 20, 2053 6.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 2,432.55 0.01 0.00 nan 0.00
FRSD8011 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,430.17 0.01 6.48 Sep 01, 2049 3.50
FNCB3237 FNMA 30YR UMBS Securitized Fixed Income 2,429.62 0.01 6.64 Mar 01, 2052 3.00
BDC BELDEN INC Information Technology Equity 2,429.27 0.01 0.00 nan 0.00
BBY BEST BUY CO INC Corporates Fixed Income 2,428.53 0.01 4.93 Oct 01, 2030 1.95
3231 WISTRON CORP Information Technology Equity 2,424.80 0.01 0.00 nan 0.00
HESM HESS MIDSTREAM CLASS A Energy Equity 2,424.19 0.01 0.00 nan 0.00
BBCMS_21-C11-A5 BBCMS_21-C11 A5 Securitized Fixed Income 2,421.95 0.01 5.60 Sep 15, 2054 2.32
051910 LG CHEM LTD Materials Equity 2,418.26 0.01 0.00 nan 0.00
FNFA0510 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,415.37 0.01 2.96 Jan 01, 2055 6.50
ESTC ELASTIC NV Information Technology Equity 2,414.87 0.01 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 2,413.66 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 2,413.42 0.01 0.00 nan 0.00
FNMA4019 FNMA 30YR UMBS Securitized Fixed Income 2,413.17 0.01 7.05 May 01, 2050 2.50
AXIATA AXIATA GROUP Communication Equity 2,412.45 0.01 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 2,410.51 0.01 0.00 nan 0.00
FNFM7075 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,409.88 0.01 6.27 Jul 01, 2049 4.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 2,409.54 0.01 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 2,406.83 0.01 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 2,406.15 0.01 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 2,406.15 0.01 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 2,405.70 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 2,403.97 0.01 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 2,401.07 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 2,398.78 0.01 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 2,397.79 0.01 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 2,397.19 0.01 0.00 nan 0.00
G2MA9605 GNMA2 30YR Securitized Fixed Income 2,391.24 0.01 3.85 Apr 20, 2054 5.50
FNFS1571 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,389.05 0.01 7.00 Apr 01, 2052 2.00
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 2,386.78 0.01 0.00 nan 0.00
G2MA7535 GNMA2 30YR Securitized Fixed Income 2,385.76 0.01 6.31 Aug 20, 2051 3.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 2,384.66 0.01 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 2,384.10 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 2,379.86 0.01 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 2,378.30 0.01 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 2,374.92 0.01 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 2,374.78 0.01 0.00 nan 0.00
FNCB3515 FNMA 30YR UMBS Securitized Fixed Income 2,373.15 0.01 6.40 May 01, 2052 3.50
RGEN REPLIGEN CORP Health Care Equity 2,372.24 0.01 0.00 nan 0.00
FHMS_K115-A2 FHMS_K115 A2 Securitized Fixed Income 2,369.86 0.01 4.69 Jun 25, 2030 1.38
ALLY ALLY FINANCIAL INC Financials Equity 2,369.70 0.01 0.00 nan 0.00
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 2,369.31 0.01 1.13 Aug 15, 2026 3.25
CDP COPT DEFENSE PROPERTIES Real Estate Equity 2,366.31 0.01 0.00 nan 0.00
FN FABRINET Information Technology Equity 2,365.60 0.01 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 2,364.98 0.01 0.00 nan 0.00
NXT NEXTRACKER INC CLASS A Industrials Equity 2,359.67 0.01 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 2,358.34 0.01 5.44 Apr 21, 2031 1.90
G GENPACT LTD Industrials Equity 2,357.84 0.01 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 2,356.43 0.01 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 2,356.26 0.01 0.00 nan 0.00
011790 SKC LTD Materials Equity 2,351.42 0.01 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 2,350.21 0.01 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 2,348.75 0.01 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 2,348.03 0.01 0.00 nan 0.00
FRSD3603 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,343.54 0.01 3.64 Aug 01, 2053 6.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 2,342.03 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,340.25 0.01 1.92 Jun 15, 2027 3.13
G2MA9963 GNMA2 30YR Securitized Fixed Income 2,336.41 0.01 5.51 Oct 20, 2054 4.50
FTDR FRONTDOOR INC Consumer Discretionary Equity 2,336.38 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 2,336.38 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,335.31 0.01 3.16 Sep 13, 2028 1.13
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 2,334.71 0.01 0.00 nan 0.00
FNMA4582 FNMA 15YR UMBS Securitized Fixed Income 2,334.22 0.01 4.28 Apr 01, 2037 2.00
FNFS2035 FNMA 15YR UMBS SUPER Securitized Fixed Income 2,330.93 0.01 4.28 May 01, 2037 2.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 2,330.35 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 2,329.18 0.01 0.00 nan 0.00
XYL XYLEM INC/NY Corporates Fixed Income 2,326.54 0.01 1.32 Nov 01, 2026 3.25
ACIW ACI WORLDWIDE INC Information Technology Equity 2,323.11 0.01 0.00 nan 0.00
LKQ LKQ CORP Corporates Fixed Income 2,322.70 0.01 6.09 Jun 15, 2033 6.25
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 2,322.11 0.01 0.00 nan 0.00
RELLN RELX CAPITAL INC Corporates Fixed Income 2,319.41 0.01 4.51 May 22, 2030 3.00
G2MA7881 GNMA2 30YR Securitized Fixed Income 2,317.77 0.01 6.69 Feb 20, 2052 2.50
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 2,312.42 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 2,307.86 0.01 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 2,303.77 0.01 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 2,303.46 0.01 0.00 nan 0.00
FNCB2469 FNMA 30YR UMBS Securitized Fixed Income 2,301.32 0.01 6.39 Dec 01, 2051 2.50
EMBR3 EMBRAER SA Industrials Equity 2,296.68 0.01 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 2,296.57 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 2,291.77 0.01 0.00 nan 0.00
FNFM4859 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,290.35 0.01 6.74 Nov 01, 2050 2.50
TBOND TREASURY BOND Treasury Fixed Income 2,289.25 0.01 14.86 Feb 15, 2049 3.00
CMC COMMERCIAL METALS Materials Equity 2,289.08 0.01 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 2,284.87 0.01 2.75 Jul 15, 2028 4.45
GTES GATES INDUSTRIAL PLC Industrials Equity 2,284.14 0.01 0.00 nan 0.00
WFCIT_24-A2-A WFCIT_24-A2 A Securitized Fixed Income 2,282.12 0.01 2.21 Oct 15, 2029 4.29
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 2,278.76 0.01 0.00 nan 0.00
FNMA4564 FNMA 30YR UMBS Securitized Fixed Income 2,274.45 0.01 6.76 Mar 01, 2052 3.00
GATX GATX CORP Industrials Equity 2,273.69 0.01 0.00 nan 0.00
NOKIA NOKIA OYJ Corporates Fixed Income 2,267.87 0.01 1.89 Jun 12, 2027 4.38
OPCH OPTION CARE HEALTH INC Health Care Equity 2,267.20 0.01 0.00 nan 0.00
CCC CCC SA Consumer Discretionary Equity 2,266.41 0.01 0.00 nan 0.00
FRSL0844 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,266.22 0.01 2.96 Apr 01, 2055 6.50
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 2,264.09 0.01 0.00 nan 0.00
FGJ32373 FGOLD 15YR Securitized Fixed Income 2,264.03 0.01 4.02 May 01, 2029 3.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 2,258.66 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 2,258.31 0.01 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Corporates Fixed Income 2,254.71 0.01 2.67 Jun 15, 2028 4.30
TTEK TETRA TECH INC Industrials Equity 2,249.55 0.01 0.00 nan 0.00
ADSK AUTODESK INC Corporates Fixed Income 2,248.13 0.01 1.84 Jun 15, 2027 3.50
FNCB4117 FNMA 30YR UMBS Securitized Fixed Income 2,244.84 0.01 6.56 Jul 01, 2052 3.50
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 2,239.25 0.01 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 2,238.81 0.01 1.01 Jun 27, 2026 3.40
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 2,232.23 0.01 7.12 Feb 13, 2034 4.13
DBX DROPBOX INC CLASS A Information Technology Equity 2,232.05 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 2,228.39 0.01 8.17 Feb 15, 2036 4.88
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 2,224.71 0.01 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 2,224.28 0.01 0.00 nan 0.00
FNMA5106 FNMA 30YR UMBS Securitized Fixed Income 2,219.07 0.01 4.97 Aug 01, 2053 5.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 2,215.53 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,209.75 0.01 13.92 Feb 15, 2045 2.50
G2MB0148 GNMA2 30YR Securitized Fixed Income 2,208.65 0.01 2.86 Jan 20, 2055 6.00
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 2,208.61 0.01 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 2,207.76 0.01 0.00 nan 0.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 2,204.09 0.01 0.00 nan 0.00
FRRA8406 FHLMC 30YR UMBS Securitized Fixed Income 2,202.62 0.01 4.82 Jan 01, 2053 5.00
U UNITY SOFTWARE INC Information Technology Equity 2,201.41 0.01 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 2,194.07 0.01 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 2,190.82 0.01 0.00 nan 0.00
FNCB4120 FNMA 30YR UMBS Securitized Fixed Income 2,179.04 0.01 6.21 Jul 01, 2052 4.00
FRRA7664 FHLMC 30YR UMBS Securitized Fixed Income 2,178.49 0.01 5.82 Jul 01, 2052 4.00
FNCB4673 FNMA 30YR UMBS Securitized Fixed Income 2,177.94 0.01 5.57 Sep 01, 2052 4.50
2002 CHINA STEEL CORP Materials Equity 2,171.47 0.01 0.00 nan 0.00
NOKIA NOKIA OYJ Corporates Fixed Income 2,170.27 0.01 9.01 May 15, 2039 6.63
CHX CHAMPIONX CORP Energy Equity 2,166.96 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 2,163.72 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,163.14 0.01 1.99 Jul 07, 2027 2.38
FRSB8119 FHLMC 15YR UMBS SUPER Securitized Fixed Income 2,160.40 0.01 4.08 Sep 01, 2036 2.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 2,157.93 0.01 0.00 nan 0.00
FRSD8145 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,155.46 0.01 7.05 May 01, 2051 1.50
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 2,149.98 0.01 6.00 Jan 21, 2032 2.13
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 2,148.89 0.01 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 2,147.06 0.01 0.00 nan 0.00
BANR BANNER CORP Financials Equity 2,145.93 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 2,145.50 0.01 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 2,145.04 0.01 13.17 Jan 09, 2055 5.88
WHR WHIRLPOOL CORP Consumer Discretionary Equity 2,143.81 0.01 0.00 nan 0.00
G2MA8946 GNMA2 30YR Securitized Fixed Income 2,141.75 0.01 5.20 Jun 20, 2053 4.50
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 2,140.84 0.01 0.00 nan 0.00
FRZS4751 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 2,140.11 0.01 6.45 Jan 01, 2048 3.50
ARW ARROW ELECTRONICS INC Information Technology Equity 2,135.62 0.01 0.00 nan 0.00
FNCB7276 FNMA 30YR UMBS Securitized Fixed Income 2,133.53 0.01 2.92 Oct 01, 2053 6.50
G2MA8042 GNMA2 30YR Securitized Fixed Income 2,132.43 0.01 6.71 May 20, 2052 2.50
G2MA6476 GNMA 30YR Securitized Fixed Income 2,131.88 0.01 5.92 Feb 20, 2050 4.00
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 2,128.59 0.01 5.35 May 14, 2031 2.75
FRSD3921 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,126.95 0.01 3.57 Sep 01, 2053 6.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 2,124.76 0.01 1.13 Aug 03, 2026 2.70
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 2,119.82 0.01 5.87 Oct 14, 2031 1.80
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 2,117.08 0.01 1.32 Oct 08, 2026 0.75
TOL TOLL BROTHERS INC Consumer Discretionary Equity 2,114.59 0.01 0.00 nan 0.00
AXASA AXA SA Corporates Fixed Income 2,102.82 0.01 4.37 Dec 15, 2030 8.60
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 2,100.08 0.01 2.20 May 02, 2034 5.75
ECL ECOLAB INC Corporates Fixed Income 2,097.89 0.01 2.31 Dec 01, 2027 3.25
RMBS RAMBUS INC Information Technology Equity 2,094.26 0.01 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 2,093.41 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 2,092.70 0.01 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 2,091.71 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 2,086.92 0.01 6.84 Jun 12, 2025 3.00
SPSC SPS COMMERCE INC Information Technology Equity 2,086.07 0.01 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 2,084.51 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 2,083.38 0.01 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 2,073.36 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 2,071.57 0.01 7.55 Aug 28, 2034 3.88
QHEL HYDRO-QUEBEC Government Related Fixed Income 2,067.18 0.01 4.39 Nov 15, 2030 9.50
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 2,066.58 0.01 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 2,065.54 0.01 1.84 Jun 04, 2027 5.40
FNFP0068 FNMA 30YR UMBS MEGA REMIC SUPER Securitized Fixed Income 2,061.70 0.01 6.62 Jun 01, 2051 3.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 2,060.80 0.01 0.00 nan 0.00
FRSB8158 FHLMC 15YR UMBS SUPER Securitized Fixed Income 2,059.51 0.01 4.28 Jun 01, 2037 2.00
FNFM8901 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,058.96 0.01 6.35 Jul 01, 2051 3.00
G2MA8269 GNMA2 30YR Securitized Fixed Income 2,058.41 0.01 4.59 Sep 20, 2052 5.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,055.67 0.01 1.38 Oct 31, 2026 1.13
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 2,054.58 0.01 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 2,048.37 0.01 0.00 nan 0.00
FNMA5107 FNMA 30YR UMBS Securitized Fixed Income 2,045.25 0.01 4.24 Aug 01, 2053 5.50
FNBQ4770 FNMA 30YR UMBS Securitized Fixed Income 2,041.96 0.01 6.97 Nov 01, 2050 2.50
CFLT CONFLUENT INC CLASS A Information Technology Equity 2,037.64 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 2,034.68 0.01 0.00 nan 0.00
JDOT_24-C-A3 JDOT_24-C A3 Securitized Fixed Income 2,032.64 0.01 1.84 Jun 15, 2029 4.06
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,029.90 0.01 7.61 Feb 15, 2035 4.75
FIVE FIVE BELOW INC Consumer Discretionary Equity 2,029.17 0.01 0.00 nan 0.00
RLI RLI CORP Financials Equity 2,024.51 0.01 0.00 nan 0.00
COOP MR COOPER GROUP INC Financials Equity 2,023.67 0.01 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 2,019.29 0.01 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 2,019.29 0.01 0.00 nan 0.00
FRRJ2908 FHLMC 30YR UMBS Securitized Fixed Income 2,018.93 0.01 4.42 Nov 01, 2054 5.50
WEX WEX INC Financials Equity 2,016.61 0.01 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 2,008.98 0.01 0.00 nan 0.00
FRSL0399 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,007.41 0.01 2.77 Feb 01, 2055 6.50
RHI ROBERT HALF Industrials Equity 2,001.92 0.01 0.00 nan 0.00
FNBE3774 FNMA 30YR Securitized Fixed Income 1,994.25 0.01 6.06 Jul 01, 2047 4.00
FRSD8224 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,992.06 0.01 6.85 Jul 01, 2052 2.50
WK WORKIVA INC CLASS A Information Technology Equity 1,991.62 0.01 0.00 nan 0.00
FRRJ2746 FHLMC 30YR UMBS Securitized Fixed Income 1,991.51 0.01 4.52 Nov 01, 2054 5.50
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 1,991.34 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,989.32 0.01 4.21 Feb 14, 2030 3.88
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 1,986.20 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 1,985.41 0.01 0.00 nan 0.00
ES EVERSOURCE ENERGY Corporates Fixed Income 1,984.93 0.01 4.85 Aug 15, 2030 1.65
QTWO Q2 HOLDINGS INC Information Technology Equity 1,980.75 0.01 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 1,979.90 0.01 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 1,977.92 0.01 0.00 nan 0.00
FNCB3368 FNMA 30YR UMBS Securitized Fixed Income 1,970.68 0.01 6.64 Apr 01, 2052 3.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 1,968.18 0.01 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 1,965.92 0.01 0.00 nan 0.00
FNMA5533 FNMA 15YR UMBS Securitized Fixed Income 1,963.00 0.01 4.12 Nov 01, 2039 4.00
ANDE ANDERSONS INC Consumer Staples Equity 1,959.29 0.01 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 1,954.49 0.01 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1,952.58 0.01 4.06 Nov 01, 2029 2.75
CBSH COMMERCE BANCSHARES INC Financials Equity 1,943.19 0.01 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 1,941.36 0.01 0.00 nan 0.00
FNFS6529 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,937.78 0.01 2.78 Dec 01, 2053 6.50
FNCB3350 FNMA 30YR UMBS Securitized Fixed Income 1,927.91 0.01 6.44 Apr 01, 2052 2.50
BOX BOX INC CLASS A Information Technology Equity 1,927.52 0.01 0.00 nan 0.00
MMM 3M CO Corporates Fixed Income 1,927.36 0.01 2.22 Oct 15, 2027 2.88
FRSD8182 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,926.26 0.01 6.98 Dec 01, 2051 2.00
FNMA4047 FNMA 30YR UMBS Securitized Fixed Income 1,924.07 0.01 7.02 Jun 01, 2050 2.00
TT TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 1,922.97 0.01 2.90 Aug 21, 2028 3.75
ONTO ONTO INNOVATION INC Information Technology Equity 1,919.62 0.01 0.00 nan 0.00
FNMA_17-M8-A2 FNMA_17-M8 A2 Securitized Fixed Income 1,919.13 0.01 1.74 May 25, 2027 3.06
NGGLN NATIONAL GRID USA Corporates Fixed Income 1,919.13 0.01 7.37 Apr 01, 2035 5.80
FBP FIRST BANCORP Financials Equity 1,915.24 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 1,912.13 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 1,911.15 0.01 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 1,910.58 0.01 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 1,909.26 0.01 5.76 Oct 25, 2031 2.50
ALG ALAMO GROUP INC Industrials Equity 1,902.39 0.01 0.00 nan 0.00
FRRJ0707 FHLMC 30YR UMBS Securitized Fixed Income 1,900.49 0.01 2.90 Jan 01, 2054 6.50
GPK GRAPHIC PACKAGING HOLDING Materials Equity 1,899.85 0.01 0.00 nan 0.00
FNBQ1226 FNMA 30YR UMBS Securitized Fixed Income 1,899.39 0.01 7.02 Sep 01, 2050 2.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,898.85 0.01 3.64 May 15, 2029 3.50
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 1,896.65 0.01 2.14 Sep 25, 2027 4.40
BRITEL BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 1,893.36 0.01 4.29 Dec 15, 2030 9.63
KFW KFW Government Related Fixed Income 1,893.36 0.01 1.29 Oct 01, 2026 1.00
NOVT NOVANTA INC Information Technology Equity 1,892.79 0.01 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 1,892.51 0.01 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Corporates Fixed Income 1,891.17 0.01 2.56 Apr 03, 2028 3.80
GTLS CHART INDUSTRIES INC Industrials Equity 1,891.10 0.01 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 1,891.02 0.01 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 1,887.71 0.01 0.00 nan 0.00
FRSD2660 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,886.78 0.01 4.95 Apr 01, 2053 5.00
G2MA7768 GNMA2 30YR Securitized Fixed Income 1,886.78 0.01 6.31 Dec 20, 2051 3.00
FNBV5355 FNMA 30YR UMBS Securitized Fixed Income 1,884.59 0.01 6.77 Apr 01, 2052 2.50
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 1,882.91 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 1,879.80 0.01 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 1,879.66 0.01 0.00 nan 0.00
FNCB9481 FNMA 30YR UMBS Securitized Fixed Income 1,879.11 0.01 4.68 Nov 01, 2054 5.50
WDC WESTERN DIGITAL CORPORATION Corporates Fixed Income 1,877.46 0.01 5.81 Feb 01, 2032 3.10
GTLB GITLAB INC CLASS A Information Technology Equity 1,876.42 0.01 0.00 nan 0.00
NVDA NVIDIA CORPORATION Corporates Fixed Income 1,858.27 0.01 4.38 Apr 01, 2030 2.85
QRVO QORVO INC Information Technology Equity 1,857.92 0.01 0.00 nan 0.00
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 1,854.96 0.01 0.00 nan 0.00
FRRA9090 FHLMC 30YR UMBS Securitized Fixed Income 1,853.88 0.01 4.21 May 01, 2053 5.50
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,853.34 0.01 5.60 Aug 01, 2031 2.15
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,852.79 0.01 2.23 Sep 16, 2027 0.63
FNCB2868 FNMA 30YR UMBS Securitized Fixed Income 1,851.14 0.01 6.66 Feb 01, 2052 2.50
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 1,847.90 0.01 0.00 nan 0.00
NOW SERVICENOW INC Corporates Fixed Income 1,846.21 0.01 4.94 Sep 01, 2030 1.40
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 1,845.78 0.01 0.00 nan 0.00
FNCB3159 FNMA 30YR UMBS Securitized Fixed Income 1,844.56 0.01 6.36 Mar 01, 2052 2.50
HD HOME DEPOT INC Corporates Fixed Income 1,844.56 0.01 3.66 Jun 15, 2029 2.95
TDY TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 1,844.56 0.01 5.24 Apr 01, 2031 2.75
NOV NOV INC Energy Equity 1,843.10 0.01 0.00 nan 0.00
FNFM2482 FNMA 30YR UMBS Securitized Fixed Income 1,842.92 0.01 6.62 Feb 01, 2050 3.00
ALB ALBEMARLE CORP Materials Equity 1,837.87 0.01 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 1,837.87 0.01 0.00 nan 0.00
FNMA4413 FNMA 30YR UMBS Securitized Fixed Income 1,823.18 0.01 6.98 Sep 01, 2051 2.00
FNCB7798 FNMA 30YR UMBS Securitized Fixed Income 1,818.24 0.01 3.13 Jan 01, 2054 6.50
VOYA VOYA FINANCIAL INC Financials Equity 1,818.11 0.01 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 1,817.97 0.01 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 1,815.99 0.01 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 1,815.50 0.01 2.00 Aug 15, 2027 3.70
FNBU5908 FNMA 30YR UMBS Securitized Fixed Income 1,811.11 0.01 6.46 Dec 01, 2051 2.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1,805.83 0.01 0.00 nan 0.00
FRSD3148 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,805.08 0.01 5.95 Jun 01, 2053 5.00
FNFM3904 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,805.08 0.01 6.27 Mar 01, 2049 4.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1,804.53 0.01 1.90 May 24, 2027 2.38
FRRA7191 FHLMC 30YR UMBS Securitized Fixed Income 1,802.34 0.01 6.40 Apr 01, 2052 3.50
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 1,800.70 0.01 3.16 Nov 15, 2028 4.80
FRSD8167 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,794.12 0.01 6.77 Sep 01, 2051 2.50
FNCB2148 FNMA 30YR UMBS Securitized Fixed Income 1,794.12 0.01 6.94 Nov 01, 2051 2.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 1,785.50 0.01 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 1,784.23 0.01 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 1,783.80 0.01 0.00 nan 0.00
FRSD8155 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,783.15 0.01 6.98 Jul 01, 2051 2.00
ENPH ENPHASE ENERGY INC Information Technology Equity 1,782.25 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 1,782.11 0.01 0.00 nan 0.00
FNFM7203 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,778.76 0.01 6.98 May 01, 2051 2.00
CNX CNX RESOURCES CORP Energy Equity 1,776.18 0.01 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS Securitized Fixed Income 1,776.02 0.01 6.98 Dec 01, 2051 2.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 1,772.79 0.01 0.00 nan 0.00
ORAFP ORANGE SA Corporates Fixed Income 1,770.54 0.01 4.55 Mar 01, 2031 8.50
ELF ELF BEAUTY INC Consumer Staples Equity 1,769.83 0.01 0.00 nan 0.00
FNFM9080 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,769.44 0.01 6.46 Oct 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 1,765.60 0.01 13.64 May 15, 2045 3.00
TBOND TREASURY BOND Treasury Fixed Income 1,765.06 0.01 13.10 Aug 15, 2044 3.13
G2MA7590 GNMA2 30YR Securitized Fixed Income 1,764.51 0.01 6.31 Sep 20, 2051 3.00
ASB ASSOCIATED BANCORP Financials Equity 1,764.32 0.01 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 1,762.77 0.01 0.00 nan 0.00
G2MB0024 GNMA2 30YR Securitized Fixed Income 1,761.77 0.01 5.51 Nov 20, 2054 4.50
PINC PREMIER INC CLASS A Health Care Equity 1,761.07 0.01 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 1,760.65 0.01 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 1,758.81 0.01 0.00 nan 0.00
PEP PEPSICO INC Corporates Fixed Income 1,752.99 0.01 1.28 Oct 06, 2026 2.38
KBH KB HOME Consumer Discretionary Equity 1,750.91 0.01 0.00 nan 0.00
FNCB7115 FNMA 30YR UMBS Securitized Fixed Income 1,746.41 0.01 3.75 Sep 01, 2053 6.00
G2MA7051 GNMA2 30YR Securitized Fixed Income 1,746.41 0.01 6.81 Dec 20, 2050 2.00
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 1,743.12 0.01 2.30 Dec 15, 2027 3.34
LPX LOUISIANA PACIFIC CORP Materials Equity 1,742.44 0.01 0.00 nan 0.00
FNFS3950 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,742.03 0.01 6.62 May 01, 2051 3.00
FRSD0500 FHLMC 30YR UMBS Securitized Fixed Income 1,740.93 0.01 6.22 Aug 01, 2050 3.00
PEGA PEGASYSTEMS INC Information Technology Equity 1,738.06 0.01 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 1,736.54 0.01 3.05 Aug 12, 2028 1.60
BCPC BALCHEM CORP Materials Equity 1,733.40 0.01 0.00 nan 0.00
G2MA8875 GNMA2 30YR Securitized Fixed Income 1,731.06 0.01 6.31 May 20, 2053 3.50
XYL XYLEM INC Corporates Fixed Income 1,728.32 0.01 5.15 Jan 30, 2031 2.25
SEE SEALED AIR CORP Materials Equity 1,727.47 0.01 0.00 nan 0.00
XYL XYLEM INC Corporates Fixed Income 1,726.67 0.01 2.53 Jan 30, 2028 1.95
FNCB3622 FNMA 30YR UMBS Securitized Fixed Income 1,724.48 0.01 6.21 May 01, 2052 4.00
ORA ORMAT TECH INC Utilities Equity 1,723.52 0.01 0.00 nan 0.00
FNFM7504 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,722.83 0.01 6.49 Jun 01, 2049 3.50
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 1,719.54 0.01 1.23 Sep 15, 2031 3.63
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 1,714.62 0.01 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,711.87 0.01 6.24 Apr 29, 2032 2.13
TBOND TREASURY BOND Treasury Fixed Income 1,711.32 0.01 10.35 Feb 15, 2039 3.50
FRPT FRESHPET INC Consumer Staples Equity 1,710.53 0.01 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 1,710.39 0.01 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 1,710.39 0.01 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 1,710.25 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,709.67 0.01 12.92 May 15, 2043 2.88
AL AIR LEASE CORP CLASS A Industrials Equity 1,709.12 0.01 0.00 nan 0.00
G2MA7827 GNMA2 30YR Securitized Fixed Income 1,708.58 0.01 6.69 Jan 20, 2052 2.50
VZMT_24-6-A1A VZMT_24-6 A1A Securitized Fixed Income 1,707.48 0.01 2.67 Aug 20, 2030 4.17
TNL TRAVEL LEISURE Consumer Discretionary Equity 1,707.14 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,706.38 0.01 13.44 Nov 15, 2044 3.00
AVAV AEROVIRONMENT INC Industrials Equity 1,706.29 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 1,704.88 0.01 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,704.74 0.01 5.34 Feb 25, 2031 1.60
K KELLANOVA Corporates Fixed Income 1,702.00 0.01 4.75 Apr 01, 2031 7.45
CART MAPLEBEAR INC Consumer Staples Equity 1,699.09 0.01 0.00 nan 0.00
FNFM4754 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,697.06 0.01 5.38 Jul 01, 2047 3.50
GAP GAP INC Consumer Discretionary Equity 1,695.42 0.01 0.00 nan 0.00
G2MA6994 GNMA2 30YR Securitized Fixed Income 1,693.22 0.01 6.81 Nov 20, 2050 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 1,692.68 0.01 6.12 Mar 29, 2032 2.50
SWK STANLEY BLACK & DECKER INC Industrials Equity 1,691.89 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 1,690.76 0.01 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 1,689.93 0.01 4.73 May 28, 2030 1.35
AN AUTONATION INC Consumer Discretionary Equity 1,686.95 0.01 0.00 nan 0.00
MOD MODINE MANUFACTURING Consumer Discretionary Equity 1,686.67 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL NV MTN Corporates Fixed Income 1,682.81 0.01 2.23 Nov 15, 2027 3.85
FULT FULTON FINANCIAL CORP Financials Equity 1,678.76 0.01 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,674.58 0.01 6.98 Apr 01, 2051 2.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 1,673.68 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 1,672.55 0.01 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 1,671.29 0.01 11.01 Oct 15, 2045 6.35
HRI HERC HOLDINGS INC Industrials Equity 1,669.87 0.01 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 1,666.91 0.01 1.86 Jul 13, 2027 4.40
LFUS LITTELFUSE INC Information Technology Equity 1,658.15 0.01 0.00 nan 0.00
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING Securitized Fixed Income 1,657.04 0.01 2.86 Jun 20, 2054 6.00
FNBV5389 FNMA 30YR UMBS Securitized Fixed Income 1,653.20 0.01 6.56 Apr 01, 2052 3.00
G2MA8197 GNMA2 30YR Securitized Fixed Income 1,652.10 0.01 6.71 Aug 20, 2052 2.50
G2MA6766 GNMA II 30YR SF - JUMBO-CONFORMING Securitized Fixed Income 1,641.68 0.01 6.65 Jul 20, 2050 3.00
FNCB8491 FNMA 30YR UMBS Securitized Fixed Income 1,641.13 0.01 4.53 May 01, 2054 5.50
KFW KFW MTN Government Related Fixed Income 1,641.13 0.01 5.11 Sep 30, 2030 0.75
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 1,640.50 0.01 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 1,639.66 0.01 0.00 nan 0.00
FMC FMC CORP Materials Equity 1,637.82 0.01 0.00 nan 0.00
AAMRT_24-1-B AAMRT_24-1 B Securitized Fixed Income 1,636.20 0.01 2.08 Jun 18, 2029 5.38
UBS UBS AG (LONDON BRANCH) Corporates Fixed Income 1,635.65 0.01 2.95 Sep 11, 2028 5.65
CORT CORCEPT THERAPEUTICS INC Health Care Equity 1,634.58 0.01 0.00 nan 0.00
FNBV3022 FNMA 30YR UMBS Securitized Fixed Income 1,634.01 0.01 7.00 Feb 01, 2052 2.00
GH GUARDANT HEALTH INC Health Care Equity 1,627.80 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 1,626.88 0.01 11.94 Feb 01, 2046 4.90
NTAP NETAPP INC Corporates Fixed Income 1,626.88 0.01 4.57 Jun 22, 2030 2.70
TBOND TREASURY BOND Treasury Fixed Income 1,626.88 0.01 10.22 May 15, 2039 4.25
FRRA4216 FHLMC 30YR UMBS Securitized Fixed Income 1,626.33 0.01 6.65 Dec 01, 2050 2.50
QXO QXO INC Industrials Equity 1,621.02 0.01 0.00 nan 0.00
FRQD1140 FHLMC 30YR UMBS Securitized Fixed Income 1,617.01 0.01 6.66 Nov 01, 2051 2.50
FNMA3563 FNMA 30YR Securitized Fixed Income 1,616.46 0.01 6.27 Jan 01, 2049 4.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 1,610.01 0.01 0.00 nan 0.00
ZTS ZOETIS INC Corporates Fixed Income 1,609.88 0.01 2.12 Sep 12, 2027 3.00
TAP MOLSON COORS BREWING CO Corporates Fixed Income 1,609.33 0.01 1.06 Jul 15, 2026 3.00
JBTM JBT MAREL CORP Industrials Equity 1,607.47 0.01 0.00 nan 0.00
AMED AMEDISYS INC Health Care Equity 1,606.62 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,600.01 0.01 3.07 Sep 18, 2028 3.13
FUL HB FULLER Materials Equity 1,599.28 0.01 0.00 nan 0.00
HNI HNI CORP Industrials Equity 1,598.72 0.01 0.00 nan 0.00
G2MA9172 GNMA2 30YR Securitized Fixed Income 1,598.36 0.01 2.87 Sep 20, 2053 6.00
G2MA5818 GNMA2 30YR Securitized Fixed Income 1,592.33 0.01 5.45 Mar 20, 2049 4.50
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1,589.96 0.01 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,589.04 0.01 1.57 Jan 27, 2027 3.30
MAC MACERICH REIT Real Estate Equity 1,587.99 0.01 0.00 nan 0.00
FRRA6094 FHLMC 30YR UMBS Securitized Fixed Income 1,587.95 0.01 6.72 Oct 01, 2051 2.50
BMO BANK OF MONTREAL Corporates Fixed Income 1,586.85 0.01 2.35 Dec 15, 2032 3.80
G2MA8345 GNMA2 30YR Securitized Fixed Income 1,585.75 0.01 6.20 Oct 20, 2052 3.50
PVH PVH CORP Consumer Discretionary Equity 1,584.46 0.01 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 1,581.92 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,578.62 0.01 12.57 Aug 15, 2042 2.75
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 1,578.08 0.01 5.02 Aug 27, 2030 0.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,576.98 0.01 5.36 Feb 10, 2031 1.25
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,574.79 0.01 5.76 Jul 25, 2033 4.91
FNMA5073 FNMA 30YR UMBS Securitized Fixed Income 1,572.59 0.01 3.39 Jul 01, 2053 6.00
INR INR CASH Cash and/or Derivatives Cash 1,571.57 0.01 0.00 nan 0.00
FRSD3013 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,567.66 0.01 6.77 Feb 01, 2052 3.00
TBOND TREASURY BOND Treasury Fixed Income 1,566.56 0.01 3.65 Aug 15, 2029 6.13
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 1,565.47 0.01 1.60 Apr 06, 2027 4.60
CMI CUMMINS INC Corporates Fixed Income 1,564.37 0.01 6.82 Feb 20, 2034 5.15
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 1,555.05 0.01 1.69 Mar 11, 2027 2.95
YETI YETI HOLDINGS INC Consumer Discretionary Equity 1,551.28 0.01 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 1,551.14 0.01 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 1,549.73 0.01 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 1,547.47 0.01 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS Securitized Fixed Income 1,542.44 0.01 7.00 Feb 01, 2052 2.00
TSCO TRACTOR SUPPLY COMPANY Corporates Fixed Income 1,539.15 0.01 6.38 May 15, 2033 5.25
TBOND TREASURY BOND Treasury Fixed Income 1,536.40 0.01 4.85 Feb 15, 2031 5.38
IBCP INDEPENDENT BANK CORP Financials Equity 1,536.31 0.01 0.00 nan 0.00
FRSD2124 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,535.86 0.01 6.62 May 01, 2051 3.00
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 1,530.81 0.01 0.00 nan 0.00
PLYA PLAYA HOTELS AND RESORTS NV Consumer Discretionary Equity 1,529.54 0.01 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 1,527.98 0.01 0.00 nan 0.00
FRSD8100 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,526.53 0.01 6.62 Oct 01, 2050 3.00
BUR BURFORD CAPITAL LTD Financials Equity 1,524.46 0.01 0.00 nan 0.00
FRSD1143 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,524.34 0.01 5.77 Sep 01, 2050 4.50
FRSD8129 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,524.34 0.01 7.05 Feb 01, 2051 2.50
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 1,524.34 0.01 6.19 Mar 03, 2033 5.25
ETSY ETSY INC Consumer Discretionary Equity 1,523.18 0.01 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 1,522.48 0.01 0.00 nan 0.00
FRQB5016 FHLMC 30YR UMBS Securitized Fixed Income 1,521.05 0.01 6.97 Nov 01, 2050 2.50
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 1,520.64 0.01 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 1,520.50 0.01 0.00 nan 0.00
BMARK_19-B9-AAB BMARK_19-B9 AAB Securitized Fixed Income 1,520.50 0.01 1.62 Mar 15, 2052 3.93
FRRA5436 FHLMC 30YR UMBS Securitized Fixed Income 1,520.50 0.01 6.78 Jun 01, 2051 2.00
INTU INTUIT INC Corporates Fixed Income 1,517.76 0.01 13.51 Sep 15, 2053 5.50
FRSB8144 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,513.37 0.01 4.36 Mar 01, 2037 1.50
CFR CULLEN FROST BANKERS INC Financials Equity 1,512.88 0.01 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 1,511.47 0.01 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 1,506.95 0.01 0.00 nan 0.00
G2MA7706 GNMA2 30YR Securitized Fixed Income 1,505.70 0.01 6.31 Nov 20, 2051 3.00
FRSB8156 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,504.05 0.01 4.04 Apr 01, 2037 3.00
MTH MERITAGE CORP Consumer Discretionary Equity 1,503.56 0.01 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 1,503.50 0.01 3.37 Mar 15, 2029 4.00
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 1,501.86 0.01 12.63 Sep 12, 2054 5.70
APPF APPFOLIO INC CLASS A Information Technology Equity 1,501.16 0.01 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 1,500.31 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 1,498.57 0.01 8.03 Feb 01, 2036 4.70
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 1,498.20 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,496.92 0.01 2.87 Jul 12, 2028 3.50
DOCS DOXIMITY INC CLASS A Health Care Equity 1,495.65 0.01 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 1,495.37 0.01 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 1,495.28 0.01 1.68 Apr 06, 2027 3.50
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 1,493.96 0.01 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 1,492.13 0.01 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 1,491.99 0.01 2.68 Apr 13, 2028 3.63
FNFM7840 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,491.44 0.01 6.02 Apr 01, 2050 4.00
AZEK AZEK COMPANY INC CLASS A Industrials Equity 1,487.04 0.00 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 1,485.63 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 1,485.63 0.00 0.00 nan 0.00
CE CELANESE CORP Materials Equity 1,485.49 0.00 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 1,479.70 0.00 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 1,479.42 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,479.38 0.00 12.32 Aug 15, 2043 3.63
GXO GXO LOGISTICS INC Industrials Equity 1,479.00 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 1,476.88 0.00 0.00 nan 0.00
BPMC BLUEPRINT MEDICINES CORP Health Care Equity 1,473.91 0.00 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 1,472.08 0.00 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 1,471.94 0.00 0.00 nan 0.00
BMARK_20-B21-A4 BMARK_20-B21 A4 Securitized Fixed Income 1,471.70 0.00 4.34 Dec 17, 2053 1.70
FNMA4378 FNMA 30YR UMBS Securitized Fixed Income 1,471.15 0.00 6.98 Jul 01, 2051 2.00
CCI CROWN CASTLE INC Corporates Fixed Income 1,470.61 0.00 0.96 Jun 15, 2026 3.70
FHMS_K515-A2 FHMS_K515 A2 Securitized Fixed Income 1,469.51 0.00 3.15 Jan 25, 2029 5.40
FRSD5144 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,468.41 0.00 3.64 Apr 01, 2054 6.00
VFC VF CORP Consumer Discretionary Equity 1,467.98 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,467.32 0.00 1.56 Jan 13, 2027 1.50
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 1,467.32 0.00 6.75 Sep 08, 2033 4.50
FNMA4464 FNMA 30YR UMBS Securitized Fixed Income 1,465.67 0.00 7.05 Nov 01, 2051 1.50
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 1,464.03 0.00 7.14 Sep 12, 2034 5.10
BMO_24-5C3-A3 BMO_24-5C3 A3 Securitized Fixed Income 1,463.48 0.00 3.16 Feb 15, 2057 5.74
BLKB BLACKBAUD INC Information Technology Equity 1,462.20 0.00 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 1,461.91 0.00 0.00 nan 0.00
FNFA0783 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,461.28 0.00 6.98 Jul 01, 2052 2.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 1,461.21 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 1,460.36 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 1,459.14 0.00 0.00 Dec 31, 2049 1.95
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 1,459.09 0.00 3.80 Jun 18, 2025 3.50
HXL HEXCEL CORP Industrials Equity 1,454.57 0.00 0.00 nan 0.00
ENELCH ENEL CHILE SA Corporates Fixed Income 1,451.41 0.00 2.64 Jun 12, 2028 4.88
QBTS D WAVE QUANTUM INC Information Technology Equity 1,451.32 0.00 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 1,450.48 0.00 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC Corporates Fixed Income 1,449.22 0.00 7.35 Jan 15, 2035 5.00
SON SONOCO PRODUCTS Materials Equity 1,447.94 0.00 0.00 nan 0.00
FNCB8332 FNMA 30YR UMBS Securitized Fixed Income 1,439.90 0.00 4.39 Apr 01, 2054 5.50
VECO VEECO INSTRUMENTS INC Information Technology Equity 1,438.76 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Corporates Fixed Income 1,438.25 0.00 5.49 Jun 15, 2031 2.00
FHMS_K506-A2 FHMS_K506 A2 Securitized Fixed Income 1,437.16 0.00 2.85 Aug 25, 2028 4.65
BEN FRANKLIN RESOURCES INC Financials Equity 1,436.64 0.00 0.00 nan 0.00
FNFS3416 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,436.61 0.00 5.01 Dec 01, 2052 5.00
FNCB5908 FNMA 30YR UMBS Securitized Fixed Income 1,435.51 0.00 5.45 Mar 01, 2053 5.50
BPCEGP BPCE SA MTN Corporates Fixed Income 1,432.77 0.00 1.44 Dec 02, 2026 3.38
CARMX_23-1-A4 CARMX_23-1 A4 Securitized Fixed Income 1,432.22 0.00 1.29 Jan 16, 2029 4.65
ITALY ITALY (REPUBLIC OF) Government Related Fixed Income 1,430.58 0.00 4.03 Oct 17, 2029 2.88
VZMT_23-1-A VZMT_23-1 A Securitized Fixed Income 1,427.84 0.00 1.19 Jan 22, 2029 4.49
HART_25-A-A3 HART_25-A A3 Securitized Fixed Income 1,425.64 0.00 1.96 Oct 15, 2029 4.32
LYFT LYFT INC CLASS A Industrials Equity 1,424.50 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,422.35 0.00 15.24 May 15, 2049 2.88
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 1,420.71 0.00 3.90 Oct 10, 2029 4.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 1,419.06 0.00 4.92 Sep 15, 2030 1.75
FRRA7779 FHLMC 30YR UMBS Securitized Fixed Income 1,416.87 0.00 5.67 Aug 01, 2052 4.50
G2MA5816 GNMA2 30YR Securitized Fixed Income 1,415.22 0.00 6.31 Mar 20, 2049 3.50
MRCY MERCURY SYSTEMS INC Industrials Equity 1,415.18 0.00 0.00 nan 0.00
G2MA7935 GNMA2 30YR Securitized Fixed Income 1,414.13 0.00 7.05 Mar 20, 2052 2.00
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 1,413.03 0.00 3.58 May 03, 2029 3.15
EVR EVERCORE INC CLASS A Financials Equity 1,412.36 0.00 0.00 nan 0.00
CRHID CRH SMW FINANCE DAC Corporates Fixed Income 1,408.10 0.00 3.97 Jan 09, 2030 5.13
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 1,400.42 0.00 6.30 Jun 01, 2033 5.88
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 1,398.52 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 1,397.39 0.00 0.00 nan 0.00
XENE XENON PHARMACEUTICALS INC Health Care Equity 1,397.11 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 1,396.69 0.00 0.00 nan 0.00
FNBV3013 FNMA 30YR UMBS Securitized Fixed Income 1,395.48 0.00 7.00 Feb 01, 2052 2.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 1,394.94 0.00 2.47 Jan 26, 2028 3.63
CBG CBRE SERVICES INC Corporates Fixed Income 1,391.65 0.00 5.28 Apr 01, 2031 2.50
CAC CAMDEN NATIONAL CORP Financials Equity 1,391.46 0.00 0.00 nan 0.00
MGRC MCGRATH RENT Industrials Equity 1,387.93 0.00 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 1,385.25 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 1,381.58 0.00 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 1,376.08 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK Government Related Fixed Income 1,375.20 0.00 1.95 Aug 15, 2027 6.22
CVS CVS HEALTH CORP Corporates Fixed Income 1,373.00 0.00 9.08 Mar 25, 2038 4.78
MP MANITOBA PROVINCE OF Government Related Fixed Income 1,373.00 0.00 6.68 Jul 27, 2033 4.30
FNFS5886 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,368.62 0.00 3.39 Sep 01, 2053 6.00
FRRJ3494 FHLMC 30YR UMBS Securitized Fixed Income 1,361.49 0.00 3.84 Feb 01, 2055 6.00
MS MORGAN STANLEY Corporates Fixed Income 1,360.39 0.00 5.42 Apr 01, 2032 7.25
FRSD5415 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,358.75 0.00 4.52 May 01, 2054 5.50
FHMS_K750-A2 FHMS_K750 A2 Securitized Fixed Income 1,357.65 0.00 3.61 Sep 25, 2029 3.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 1,357.58 0.00 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 1,355.89 0.00 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 1,354.33 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 1,353.91 0.00 0.00 nan 0.00
BMO_24-5C7-B BMO_24-5C7 B Securitized Fixed Income 1,352.72 0.00 3.81 Nov 15, 2057 6.20
BRBR BELLRING BRANDS INC Consumer Staples Equity 1,350.38 0.00 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 1,350.24 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 1,349.97 0.00 12.97 Mar 21, 2049 4.50
CMI CUMMINS INC Corporates Fixed Income 1,347.23 0.00 4.92 Sep 01, 2030 1.50
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1,346.15 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,344.49 0.00 1.78 Mar 31, 2027 0.63
FNMA4603 FNMA 15YR UMBS Securitized Fixed Income 1,343.39 0.00 4.21 May 01, 2037 2.50
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 1,342.76 0.00 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 1,342.19 0.00 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 1,342.05 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1,341.75 0.00 1.08 Jul 15, 2026 1.45
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 1,341.20 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 1,341.06 0.00 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 1,335.73 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 1,335.70 0.00 0.00 nan 0.00
FHMS_K100-A2 FHMS_K100 A2 Securitized Fixed Income 1,333.52 0.00 3.84 Sep 25, 2029 2.67
ALK ALASKA AIR GROUP INC Industrials Equity 1,330.05 0.00 0.00 nan 0.00
HURN HURON CONSULTING GROUP INC Industrials Equity 1,329.06 0.00 0.00 nan 0.00
FNMA4805 FNMA 30YR UMBS Securitized Fixed Income 1,328.59 0.00 5.70 Nov 01, 2052 4.50
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 1,326.95 0.00 0.00 nan 0.00
WFCM_19-C54-A4 WFCM_19-C54 A4 Securitized Fixed Income 1,326.40 0.00 4.05 Dec 15, 2052 3.15
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 1,325.53 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 1,325.11 0.00 0.00 nan 0.00
FROG JFROG LTD Information Technology Equity 1,321.16 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 1,320.17 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 1,319.89 0.00 0.00 nan 0.00
KFW KFW Government Related Fixed Income 1,319.82 0.00 4.04 Sep 14, 2029 1.75
FRSD8080 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,319.27 0.00 7.02 Jun 01, 2050 2.00
ZTS ZOETIS INC Corporates Fixed Income 1,317.62 0.00 6.00 Nov 16, 2032 5.60
CDE COEUR MINING INC Materials Equity 1,317.35 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Corporates Fixed Income 1,312.69 0.00 1.85 Jun 12, 2027 3.13
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 1,311.27 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,309.40 0.00 2.18 Oct 24, 2027 5.30
INTNED ING GROEP NV Corporates Fixed Income 1,307.75 0.00 1.73 Mar 29, 2027 3.95
TBOND TREASURY BOND Treasury Fixed Income 1,307.75 0.00 8.29 Feb 15, 2036 4.50
FRT FEDERAL REALTY OP LP Corporates Fixed Income 1,306.11 0.00 2.63 May 01, 2028 5.38
FERG FERGUSON ENTERPRISES INC Corporates Fixed Income 1,304.46 0.00 7.25 Oct 03, 2034 5.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 1,303.93 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Corporates Fixed Income 1,300.62 0.00 2.72 Jun 01, 2028 5.25
ES EVERSOURCE ENERGY Corporates Fixed Income 1,298.98 0.00 2.42 Jan 15, 2028 3.30
HAS HASBRO INC Corporates Fixed Income 1,298.98 0.00 1.37 Nov 19, 2026 3.55
G2MA5651 GNMA2 30YR Securitized Fixed Income 1,297.33 0.00 5.84 Dec 20, 2048 4.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 1,296.31 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 1,292.64 0.00 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 1,292.50 0.00 0.00 nan 0.00
LKQ LKQ CORP Corporates Fixed Income 1,289.66 0.00 2.66 Jun 15, 2028 5.75
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 1,289.11 0.00 6.12 Aug 16, 2032 3.65
CLX CLOROX COMPANY Corporates Fixed Income 1,288.56 0.00 2.16 Oct 01, 2027 3.10
YELP YELP INC Communication Equity 1,287.70 0.00 0.00 nan 0.00
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 1,286.92 0.00 2.11 Sep 25, 2027 3.75
FNMA4077 FNMA 30YR UMBS Securitized Fixed Income 1,286.92 0.00 7.02 Jul 01, 2050 2.00
MRUS MERUS NV Health Care Equity 1,285.86 0.00 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 1,283.63 0.00 3.01 Oct 15, 2028 4.38
FNCB6876 FNMA 30YR UMBS Securitized Fixed Income 1,282.53 0.00 3.74 Aug 01, 2053 6.00
ULS UL SOLUTIONS INC CLASS A Industrials Equity 1,280.36 0.00 0.00 nan 0.00
FREMF_K-167-A2 FREMF_K-167 A2 Securitized Fixed Income 1,278.69 0.00 7.32 Oct 25, 2034 4.76
ADBE ADOBE INC Corporates Fixed Income 1,278.14 0.00 1.59 Feb 01, 2027 2.15
BRL BRL CASH Cash and/or Derivatives Cash 1,276.82 0.00 0.00 nan 0.00
FNCB6430 FNMA 30YR UMBS Securitized Fixed Income 1,276.50 0.00 4.24 May 01, 2053 5.50
BE BLOOM ENERGY CLASS A CORP Industrials Equity 1,275.70 0.00 0.00 nan 0.00
STT STATE STREET CORP Corporates Fixed Income 1,275.40 0.00 4.28 Jan 24, 2030 2.40
MARA MARA HOLDINGS INC Information Technology Equity 1,275.27 0.00 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 1,274.57 0.00 0.00 nan 0.00
FRSD5060 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,274.31 0.00 4.39 Mar 01, 2054 5.50
FELE FRANKLIN ELECTRIC INC Industrials Equity 1,274.14 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 1,268.36 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1,267.18 0.00 4.69 Jul 08, 2030 2.13
FNFS2972 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,264.44 0.00 5.56 Oct 01, 2052 4.50
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 1,261.58 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Corporates Fixed Income 1,260.05 0.00 4.07 Feb 15, 2030 3.38
GIS GENERAL MILLS INC Corporates Fixed Income 1,258.95 0.00 2.57 Apr 17, 2028 4.20
FNFM8794 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,258.40 0.00 6.72 Sep 01, 2051 2.50
PIPR PIPER SANDLER COMPANIES Financials Equity 1,256.64 0.00 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 1,255.79 0.00 0.00 nan 0.00
G2MA7136 GNMA2 30YR Securitized Fixed Income 1,255.11 0.00 6.66 Jan 20, 2051 2.50
RRX REGAL REXNORD CORP Industrials Equity 1,254.24 0.00 0.00 nan 0.00
FRSL0722 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,251.28 0.00 4.35 Mar 01, 2055 5.50
RNST RENASANT CORP Financials Equity 1,251.13 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 1,248.53 0.00 1.57 Feb 07, 2028 3.44
FNCA0624 FNMA 30YR Securitized Fixed Income 1,246.89 0.00 6.45 Oct 01, 2047 3.50
FNMA4566 FNMA 15YR UMBS Securitized Fixed Income 1,246.89 0.00 4.36 Mar 01, 2037 1.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1,244.15 0.00 3.58 May 22, 2030 3.97
G2MA7053 GNMA2 30YR Securitized Fixed Income 1,243.05 0.00 6.65 Dec 20, 2050 3.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 1,242.38 0.00 0.00 nan 0.00
ZTS ZOETIS INC Corporates Fixed Income 1,240.86 0.00 12.83 Aug 20, 2048 4.45
BBCMS_21-C12-A5 BBCMS_21-C12 A5 Securitized Fixed Income 1,239.21 0.00 5.73 Nov 15, 2054 2.69
NWG NATWEST GROUP PLC Corporates Fixed Income 1,239.21 0.00 3.26 Jan 27, 2030 5.08
BILL BILL HOLDINGS INC Information Technology Equity 1,236.87 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 1,235.92 0.00 7.64 Feb 12, 2035 4.63
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 1,234.28 0.00 3.89 Jan 15, 2030 7.13
FNFS1153 FNMA 15YR UMBS SUPER Securitized Fixed Income 1,234.28 0.00 4.21 Apr 01, 2037 2.50
GMCAR_24-2-B GMCAR_24-2 B Securitized Fixed Income 1,232.08 0.00 2.26 Oct 16, 2029 5.28
FNCB9738 FNMA 30YR UMBS Securitized Fixed Income 1,229.34 0.00 5.20 Jan 01, 2055 5.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 1,228.83 0.00 0.00 nan 0.00
FNFM7677 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,228.25 0.00 6.74 Mar 01, 2051 2.50
ABCB AMERIS BANCORP Financials Equity 1,224.87 0.00 0.00 nan 0.00
FRZS4758 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 1,224.41 0.00 6.61 Mar 01, 2048 3.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 1,223.60 0.00 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 1,221.77 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 1,220.36 0.00 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 1,219.51 0.00 0.00 nan 0.00
FNMA_21-M17-A2 FNMA_21-M17 A2 Securitized Fixed Income 1,219.47 0.00 5.41 Jul 25, 2031 1.71
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 1,219.23 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,218.38 0.00 2.02 Aug 15, 2027 6.38
LNC LINCOLN NATIONAL CORP Financials Equity 1,218.38 0.00 0.00 nan 0.00
FRSD8212 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,217.83 0.00 6.85 May 01, 2052 2.50
NIB NORDIC INVESTMENT BANK MTN Government Related Fixed Income 1,212.89 0.00 2.14 Sep 08, 2027 3.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1,212.89 0.00 5.20 Jan 12, 2031 1.71
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 1,212.31 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 1,209.91 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,209.05 0.00 3.90 Sep 14, 2029 3.50
VMW VMWARE LLC Corporates Fixed Income 1,209.05 0.00 2.01 Aug 21, 2027 3.90
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 1,207.37 0.00 0.00 nan 0.00
FNFM9097 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,206.86 0.00 6.87 Nov 01, 2051 2.00
FRRJ3575 FHLMC 30YR UMBS Securitized Fixed Income 1,205.76 0.00 3.34 Feb 01, 2055 6.50
ECL ECOLAB INC Corporates Fixed Income 1,205.22 0.00 4.14 Mar 24, 2030 4.80
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 1,205.11 0.00 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 1,203.84 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 1,203.02 0.00 5.53 Jul 01, 2031 2.05
G2MB0149 GNMA2 30YR Securitized Fixed Income 1,200.28 0.00 2.22 Jan 20, 2055 6.50
FNCA8793 FNMA 15YR UMBS Securitized Fixed Income 1,199.18 0.00 3.79 Feb 01, 2036 2.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,198.64 0.00 5.72 Apr 27, 2033 4.57
FHMS_K739-A2 FHMS_K739 A2 Securitized Fixed Income 1,198.09 0.00 1.97 Sep 25, 2027 1.34
ADSK AUTODESK INC Corporates Fixed Income 1,197.54 0.00 5.82 Dec 15, 2031 2.40
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 1,196.21 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Corporates Fixed Income 1,194.80 0.00 1.08 Jul 15, 2026 1.65
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 1,194.80 0.00 2.25 Nov 03, 2027 2.90
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 1,194.38 0.00 0.00 nan 0.00
MKSI MKS INC Information Technology Equity 1,193.95 0.00 0.00 nan 0.00
TSCO TRACTOR SUPPLY COMPANY Corporates Fixed Income 1,192.06 0.00 5.04 Nov 01, 2030 1.75
MSC_21-L6-AS MSC_21-L6 AS Securitized Fixed Income 1,191.51 0.00 5.47 Jun 15, 2054 2.75
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 1,190.41 0.00 6.85 Jun 15, 2034 5.50
ES NSTAR ELECTRIC CO Corporates Fixed Income 1,188.77 0.00 1.81 May 15, 2027 3.20
TEX TEREX CORP Industrials Equity 1,187.60 0.00 0.00 nan 0.00
FRSB8104 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,187.12 0.00 3.95 May 01, 2036 2.50
OSK OSHKOSH CORP Corporates Fixed Income 1,184.38 0.00 2.64 May 15, 2028 4.60
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 1,183.93 0.00 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 1,183.65 0.00 0.00 nan 0.00
FRSB8112 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,182.73 0.00 3.95 Jul 01, 2036 2.50
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 1,182.38 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA (FX-FX) Corporates Fixed Income 1,181.09 0.00 1.70 Mar 24, 2028 4.17
KOS KOSMOS ENERGY LTD Energy Equity 1,180.54 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 1,177.01 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Corporates Fixed Income 1,175.06 0.00 8.50 Sep 15, 2037 6.45
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 1,175.06 0.00 5.78 Mar 25, 2032 4.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 1,173.96 0.00 7.87 Feb 12, 2035 3.50
FRQD5748 FHLMC 30YR UMBS Securitized Fixed Income 1,171.77 0.00 6.98 Feb 01, 2052 2.00
VALT VALTERRA PLATINUM LTD Materials Equity 1,169.76 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 1,168.82 0.00 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 1,167.55 0.00 0.00 nan 0.00
FNCB8342 FNMA 30YR UMBS Securitized Fixed Income 1,166.83 0.00 3.58 Apr 01, 2054 6.00
K KELLANOVA Corporates Fixed Income 1,166.83 0.00 2.25 Nov 15, 2027 3.40
FRSD5566 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,166.29 0.00 3.26 Mar 01, 2054 6.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 1,166.29 0.00 1.61 Mar 01, 2027 2.95
FRQE1068 FHLMC 30YR UMBS Securitized Fixed Income 1,165.19 0.00 6.24 Apr 01, 2052 3.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 1,164.59 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,163.54 0.00 12.56 Mar 20, 2051 4.08
TBOND TREASURY BOND Treasury Fixed Income 1,163.00 0.00 12.93 May 15, 2044 3.38
PSN PARSONS CORP Industrials Equity 1,162.33 0.00 0.00 nan 0.00
ITC ITC HOLDINGS CORP Corporates Fixed Income 1,159.16 0.00 1.01 Jun 30, 2026 3.25
MTCH MATCH GROUP INC Communication Equity 1,158.66 0.00 0.00 nan 0.00
K KELLANOVA Corporates Fixed Income 1,158.06 0.00 4.65 Jun 01, 2030 2.10
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 1,157.25 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 1,155.98 0.00 0.00 nan 0.00
CD_16-CD2-ASB CD_16-CD2 ASB Securitized Fixed Income 1,150.93 0.00 0.95 Nov 10, 2049 3.35
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 1,148.92 0.00 0.00 nan 0.00
FRSD8064 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,147.64 0.00 6.02 May 01, 2050 4.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 1,145.39 0.00 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 1,144.40 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,143.80 0.00 12.05 Feb 15, 2042 3.13
ADMA ADMA BIOLOGICS INC Health Care Equity 1,143.27 0.00 0.00 nan 0.00
FNCB4831 FNMA 30YR UMBS Securitized Fixed Income 1,143.26 0.00 5.71 Oct 01, 2052 4.50
CRC CALIFORNIA RESOURCES CORP Energy Equity 1,142.00 0.00 0.00 nan 0.00
BANK_17-BNK5-A4 BANK_17-BNK5 A4 Securitized Fixed Income 1,141.61 0.00 1.75 Jun 15, 2060 3.13
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 1,139.46 0.00 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1,139.32 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,137.77 0.00 0.97 Jun 02, 2026 2.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 1,135.58 0.00 6.96 Jan 24, 2034 4.50
BOH BANK OF HAWAII CORP Financials Equity 1,135.51 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 1,133.93 0.00 4.34 Mar 26, 2030 3.10
GXO GXO LOGISTICS INC Corporates Fixed Income 1,133.39 0.00 5.45 Jul 15, 2031 2.65
FRQN9700 FHLMC 15YR UMBS Securitized Fixed Income 1,132.84 0.00 4.36 Mar 01, 2037 1.50
FNCB7649 FNMA 30YR UMBS Securitized Fixed Income 1,131.74 0.00 3.26 Dec 01, 2053 6.50
FNFM7105 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,129.00 0.00 6.45 Aug 01, 2049 3.50
FRSD8139 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,128.45 0.00 7.05 Apr 01, 2051 1.50
OGS ONE GAS INC Corporates Fixed Income 1,125.16 0.00 6.03 Sep 01, 2032 4.25
BRKR BRUKER CORP Health Care Equity 1,123.36 0.00 0.00 nan 0.00
FNCB8823 FNMA 30YR UMBS Securitized Fixed Income 1,120.77 0.00 2.87 Jul 01, 2054 6.50
HAE HAEMONETICS CORP Health Care Equity 1,120.12 0.00 0.00 nan 0.00
G2MA8264 GNMA2 30YR Securitized Fixed Income 1,117.48 0.00 6.71 Sep 20, 2052 2.50
CALX CALIX NETWORKS INC Information Technology Equity 1,114.05 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 1,113.34 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,111.45 0.00 6.22 Apr 25, 2034 5.29
UBS UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 1,110.36 0.00 2.41 Feb 15, 2028 7.50
CAH CARDINAL HEALTH INC Corporates Fixed Income 1,109.81 0.00 7.29 Nov 15, 2034 5.35
TRN TRINITY INDUSTRIES INC Industrials Equity 1,109.53 0.00 0.00 nan 0.00
FNFM6834 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,108.71 0.00 6.87 Apr 01, 2051 2.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 1,107.07 0.00 14.81 May 19, 2063 5.34
CVS CVS HEALTH CORP Corporates Fixed Income 1,106.52 0.00 12.09 Mar 25, 2048 5.05
NGGLN NATIONAL GRID PLC Corporates Fixed Income 1,105.42 0.00 6.64 Jan 11, 2034 5.42
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,104.32 0.00 4.56 Apr 29, 2030 2.00
G2MA8151 GNMA II 30YR Securitized Fixed Income 1,103.23 0.00 5.20 Jul 20, 2052 4.50
GMCAR_23-2-A3 GMCAR_23-2 A3 Securitized Fixed Income 1,101.03 0.00 1.34 Feb 16, 2028 4.47
FLR FLUOR CORP Industrials Equity 1,100.78 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 1,099.94 0.00 5.76 Jan 30, 2032 3.30
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 1,098.23 0.00 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 1,097.25 0.00 0.00 nan 0.00
FNMA4048 FNMA 30YR UMBS Securitized Fixed Income 1,097.20 0.00 6.62 Jun 01, 2050 3.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 1,096.10 0.00 4.66 Jun 01, 2030 1.95
FNFS2639 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,093.91 0.00 6.77 Jan 01, 2052 2.50
PEP PEPSICO INC Corporates Fixed Income 1,093.36 0.00 2.20 Oct 15, 2027 3.00
C CITIGROUP INC Corporates Fixed Income 1,092.26 0.00 8.69 Jul 15, 2039 8.13
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,091.16 0.00 4.24 Sep 01, 2030 8.75
VSEC VSE CORP Industrials Equity 1,090.05 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 1,087.33 0.00 1.63 Mar 15, 2027 3.20
FRSB8505 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,087.33 0.00 3.48 Oct 01, 2035 2.50
HWKN HAWKINS INC Materials Equity 1,087.22 0.00 0.00 nan 0.00
EQIX EQUINIX INC Corporates Fixed Income 1,086.78 0.00 1.40 Nov 18, 2026 2.90
LDOS LEIDOS INC Corporates Fixed Income 1,086.23 0.00 4.34 May 15, 2030 4.38
MTX MINERALS TECHNOLOGIES INC Materials Equity 1,085.39 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 1,085.13 0.00 3.03 Dec 04, 2028 5.13
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 1,084.96 0.00 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 1,083.55 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 1,082.85 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,080.75 0.00 5.07 Oct 07, 2030 1.13
APLD APPLIED DIGITAL CORP Information Technology Equity 1,080.73 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,080.20 0.00 11.46 Oct 28, 2041 3.88
FNCB1871 FNMA 30YR UMBS Securitized Fixed Income 1,076.91 0.00 6.72 Oct 01, 2051 2.50
ECPG ENCORE CAPITAL GROUP INC Financials Equity 1,076.63 0.00 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 1,076.35 0.00 0.00 nan 0.00
FRRA4652 FHLMC 30YR UMBS Securitized Fixed Income 1,075.81 0.00 6.48 Feb 01, 2051 2.00
ESI ELEMENT SOLUTIONS INC Materials Equity 1,075.50 0.00 0.00 nan 0.00
FNCB7653 FNMA 30YR UMBS Securitized Fixed Income 1,075.26 0.00 2.81 Dec 01, 2053 6.50
BR BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 1,074.72 0.00 4.13 Dec 01, 2029 2.90
HAS HASBRO INC Corporates Fixed Income 1,070.33 0.00 4.00 Nov 19, 2029 3.90
FRSB8346 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,069.23 0.00 4.12 Dec 01, 2039 4.00
ICUI ICU MEDICAL INC Health Care Equity 1,069.01 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 1,068.87 0.00 0.00 nan 0.00
OSK OSHKOSH CORP Corporates Fixed Income 1,068.68 0.00 4.28 Mar 01, 2030 3.10
G2005115 GNMA2 30YR Securitized Fixed Income 1,068.14 0.00 5.45 Jul 20, 2041 4.50
TRTN TRITON CONTAINER INTERNATIONAL LTD Corporates Fixed Income 1,065.94 0.00 5.88 Mar 15, 2032 3.25
EQIX EQUINIX INC Corporates Fixed Income 1,064.30 0.00 4.06 Nov 18, 2029 3.20
KAR OPENLANE INC Industrials Equity 1,063.50 0.00 0.00 nan 0.00
HSBC HSBC BANK USA NA MTN Corporates Fixed Income 1,063.20 0.00 8.78 Jan 15, 2039 7.00
GEFB GREIF INC CLASS B Materials Equity 1,063.08 0.00 0.00 nan 0.00
FRRA7933 FHLMC 30YR UMBS Securitized Fixed Income 1,062.65 0.00 5.01 Sep 01, 2052 5.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 1,061.81 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 1,061.81 0.00 0.00 nan 0.00
FRRA3935 FHLMC 30YR UMBS Securitized Fixed Income 1,061.01 0.00 6.75 Nov 01, 2050 2.50
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 1,059.98 0.00 0.00 nan 0.00
FNMA4158 FNMA 30YR UMBS Securitized Fixed Income 1,059.36 0.00 7.02 Oct 01, 2050 2.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 1,059.36 0.00 5.89 May 15, 2032 4.20
NXPI NXP BV Corporates Fixed Income 1,058.81 0.00 3.04 Dec 01, 2028 5.55
FNCB6921 FNMA 30YR UMBS Securitized Fixed Income 1,058.27 0.00 3.80 Aug 01, 2053 6.00
UBS CREDIT SUISSE (USA) LLC Corporates Fixed Income 1,055.52 0.00 5.53 Jul 15, 2032 7.13
OVV OVINTIV INC Corporates Fixed Income 1,054.43 0.00 5.13 Nov 01, 2031 7.38
FNMA4806 FNMA 30YR UMBS Securitized Fixed Income 1,052.78 0.00 5.03 Nov 01, 2052 5.00
HES HESS CORP Corporates Fixed Income 1,051.69 0.00 1.61 Apr 01, 2027 4.30
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1,051.14 0.00 5.82 Nov 15, 2031 2.45
OGS ONE GAS INC Corporates Fixed Income 1,050.04 0.00 4.61 May 15, 2030 2.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 1,048.40 0.00 5.34 May 01, 2031 2.60
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 1,048.40 0.00 13.64 May 15, 2053 5.25
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 1,048.12 0.00 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 1,048.12 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 1,046.85 0.00 0.00 nan 0.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 1,046.85 0.00 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 1,046.70 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 1,043.74 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 1,043.03 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1,042.36 0.00 6.52 Feb 14, 2033 3.75
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,041.27 0.00 5.74 Jul 22, 2033 5.01
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 1,040.17 0.00 4.66 Jun 15, 2030 1.90
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,039.62 0.00 6.08 Feb 15, 2033 6.13
SSD SIMPSON MANUFACTURING INC Industrials Equity 1,039.50 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 1,038.52 0.00 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Corporates Fixed Income 1,036.88 0.00 5.95 Mar 16, 2032 3.00
BCC BOISE CASCADE Industrials Equity 1,036.26 0.00 0.00 nan 0.00
IDR IDR CASH Cash and/or Derivatives Cash 1,035.84 0.00 0.00 nan 0.00
FNCB1400 FNMA 30YR UMBS Securitized Fixed Income 1,035.24 0.00 6.03 Aug 01, 2051 3.00
AYI ACUITY BRANDS LIGHTING INC Corporates Fixed Income 1,034.14 0.00 5.05 Dec 15, 2030 2.15
FNFS2239 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,034.14 0.00 6.85 Jul 01, 2052 2.50
PLD PROLOGIS LP Corporates Fixed Income 1,034.14 0.00 2.95 Sep 15, 2028 3.88
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 1,033.57 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 1,032.30 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Real Estate Equity 1,031.17 0.00 0.00 nan 0.00
VLTO VERALTO CORP Corporates Fixed Income 1,029.75 0.00 6.51 Sep 18, 2033 5.45
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 1,028.77 0.00 0.00 nan 0.00
FNCB8354 FNMA 30YR UMBS Securitized Fixed Income 1,027.01 0.00 3.21 Apr 01, 2054 6.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1,027.01 0.00 3.47 Apr 01, 2029 3.50
TGTX TG THERAPEUTICS INC Health Care Equity 1,025.67 0.00 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 1,025.53 0.00 0.00 nan 0.00
LIF LIFE360 INC Information Technology Equity 1,025.10 0.00 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 1,024.96 0.00 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 1,024.40 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 1,023.83 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 1,023.72 0.00 2.46 Feb 15, 2028 3.80
BKU BANKUNITED INC Financials Equity 1,022.56 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,022.08 0.00 8.37 Oct 01, 2037 6.75
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 1,020.98 0.00 4.61 May 04, 2030 1.75
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 1,019.33 0.00 12.57 Jun 18, 2050 5.10
CBT CABOT CORP Materials Equity 1,019.03 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 1,019.03 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 1,018.33 0.00 0.00 nan 0.00
FRRC2557 FHLMC 15YR UMBS Securitized Fixed Income 1,018.24 0.00 4.12 Mar 01, 2037 2.50
G2MB0261 GNMA2 30YR Securitized Fixed Income 1,018.24 0.00 1.44 Mar 20, 2055 6.50
FA FIRST ADVANTAGE CORP Industrials Equity 1,016.92 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,016.04 0.00 8.56 Mar 16, 2037 5.25
HWC HANCOCK WHITNEY CORP Financials Equity 1,015.93 0.00 0.00 nan 0.00
NGGLN NATIONAL GRID PLC Corporates Fixed Income 1,015.50 0.00 2.66 Jun 12, 2028 5.60
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 1,015.50 0.00 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 1,014.94 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 1,014.80 0.00 0.00 nan 0.00
FNFM5474 FNMA 15YR UMBS SUPER Securitized Fixed Income 1,013.85 0.00 3.63 Oct 01, 2035 2.50
HD HOME DEPOT INC Corporates Fixed Income 1,013.85 0.00 3.10 Dec 06, 2028 3.90
ERII ENERGY RECOVERY INC Industrials Equity 1,011.69 0.00 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 1,011.55 0.00 0.00 nan 0.00
FRSD2445 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,011.11 0.00 4.27 Mar 01, 2053 5.50
EVRI EVERI HOLDINGS INC Consumer Discretionary Equity 1,010.70 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 1,010.70 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,009.46 0.00 2.68 May 18, 2028 3.88
BYD BOYD GAMING CORP Consumer Discretionary Equity 1,007.88 0.00 0.00 nan 0.00
FNFS0428 FNMA 15YR Securitized Fixed Income 1,006.72 0.00 4.10 Jan 01, 2037 2.00
FNBP6466 FNMA 30YR UMBS Securitized Fixed Income 1,006.17 0.00 6.62 Jul 01, 2050 3.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 1,001.95 0.00 0.00 nan 0.00
ALLE ALLEGION PLC Corporates Fixed Income 1,001.79 0.00 3.90 Oct 01, 2029 3.50
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 1,000.68 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 1,000.54 0.00 0.00 nan 0.00
NXPI NXP BV Corporates Fixed Income 1,000.14 0.00 0.96 Jun 18, 2026 3.88
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 999.13 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 995.76 0.00 1.10 Jul 23, 2026 2.00
HXL HEXCEL CORPORATION Corporates Fixed Income 991.92 0.00 1.53 Feb 15, 2027 4.20
VLTO VERALTO CORP Corporates Fixed Income 990.27 0.00 2.94 Sep 18, 2028 5.35
FNMA4700 FNMA 30YR UMBS Securitized Fixed Income 989.72 0.00 6.29 Aug 01, 2052 4.00
FNCB5084 FNMA 30YR UMBS Securitized Fixed Income 989.18 0.00 5.01 Nov 01, 2052 5.00
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 988.54 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 986.99 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 986.98 0.00 1.81 Jun 06, 2027 3.70
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 985.57 0.00 0.00 nan 0.00
2423 KE HOLDINGS INC Real Estate Equity 985.23 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 982.61 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 982.60 0.00 2.17 Sep 29, 2027 4.45
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 981.50 0.00 8.03 Feb 01, 2036 4.70
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 981.48 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 980.95 0.00 6.49 May 19, 2033 4.75
KYMR KYMERA THERAPEUTICS INC Health Care Equity 980.77 0.00 0.00 nan 0.00
FRSD2248 FHLMC 30YR UMBS SUPER Securitized Fixed Income 980.40 0.00 6.25 Jan 01, 2053 5.00
IMAX IMAX CORP Communication Equity 978.66 0.00 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 977.24 0.00 0.00 nan 0.00
K KELLANOVA Corporates Fixed Income 977.11 0.00 2.64 May 15, 2028 4.30
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 976.57 0.00 2.68 May 01, 2029 4.22
JBGS JBG SMITH PROPERTIES Real Estate Equity 975.97 0.00 0.00 nan 0.00
FNCA8370 FNMA 15YR UMBS Securitized Fixed Income 975.47 0.00 3.79 Dec 01, 2035 2.00
MMM 3M CO MTN Corporates Fixed Income 975.47 0.00 2.97 Sep 14, 2028 3.63
ABBV ABBVIE INC Corporates Fixed Income 973.82 0.00 13.54 Nov 21, 2049 4.25
FNMA4628 FNMA 15YR UMBS Securitized Fixed Income 973.82 0.00 4.15 Jun 01, 2037 2.50
BMARK_20-B21-A5 BMARK_20-B21 A5 Securitized Fixed Income 973.28 0.00 4.97 Dec 17, 2053 1.98
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 972.59 0.00 0.00 nan 0.00
V VISA INC Corporates Fixed Income 972.18 0.00 12.27 Dec 14, 2045 4.30
SNDK SANDISK CORP Information Technology Equity 971.03 0.00 0.00 nan 0.00
FRSD1488 FHLMC 30YR UMBS SUPER Securitized Fixed Income 970.53 0.00 6.25 Aug 01, 2052 4.00
PEP PEPSICO INC Corporates Fixed Income 970.53 0.00 3.81 Jul 29, 2029 2.63
HD HOME DEPOT INC Corporates Fixed Income 968.89 0.00 8.18 Dec 16, 2036 5.88
UEC URANIUM ENERGY CORP Energy Equity 968.49 0.00 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 966.70 0.00 3.95 Nov 15, 2029 3.70
G2MA8148 GNMA2 30YR Securitized Fixed Income 965.60 0.00 6.57 Jul 20, 2052 3.00
VMW VMWARE LLC Corporates Fixed Income 962.31 0.00 4.30 May 15, 2030 4.70
AMGN AMGEN INC Corporates Fixed Income 961.21 0.00 6.18 Mar 02, 2033 5.25
FNFS4515 FNMA 30YR UMBS SUPER Securitized Fixed Income 960.66 0.00 6.62 Feb 01, 2052 3.00
FRSB8154 FHLMC 15YR UMBS SUPER Securitized Fixed Income 960.12 0.00 4.21 May 01, 2037 2.50
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 960.12 0.00 2.30 Dec 01, 2027 3.95
FRRJ1049 FHLMC 30YR UMBS Securitized Fixed Income 958.47 0.00 3.36 Mar 01, 2054 6.00
PCG_24-1-A3 PCG_24-1 A3 Securitized Fixed Income 958.47 0.00 11.55 Jun 01, 2051 5.53
SMR NUSCALE POWER CORP CLASS A Industrials Equity 958.33 0.00 0.00 nan 0.00
G2MA6154 GNMA2 30YR Securitized Fixed Income 957.92 0.00 6.31 Sep 20, 2049 3.50
ITC ITC HOLDINGS CORP Corporates Fixed Income 956.83 0.00 2.27 Nov 15, 2027 3.35
OKE ELK MERGER SUB II LLC Corporates Fixed Income 956.28 0.00 7.00 Sep 01, 2034 5.65
FNFS2196 FNMA 30YR UMBS SUPER Securitized Fixed Income 955.73 0.00 6.77 May 01, 2052 2.50
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 955.08 0.00 0.00 nan 0.00
TREX TREX INC Industrials Equity 953.81 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Corporates Fixed Income 953.54 0.00 3.51 May 08, 2030 4.45
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 952.99 0.00 5.23 May 24, 2032 2.80
OKLO OKLO INC CLASS A Utilities Equity 952.96 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 950.25 0.00 11.20 Mar 15, 2052 5.14
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 948.87 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 948.60 0.00 2.53 Mar 25, 2028 4.30
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 948.16 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Corporates Fixed Income 948.05 0.00 5.77 Oct 14, 2031 2.25
MS MORGAN STANLEY Corporates Fixed Income 948.05 0.00 12.01 Jan 27, 2045 4.30
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 945.86 0.00 7.01 Jul 15, 2034 5.15
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 943.93 0.00 0.00 nan 0.00
FNFM9543 FNMA 30YR UMBS SUPER Securitized Fixed Income 943.67 0.00 6.66 Dec 01, 2051 2.50
FNCA9441 FNMA 15YR UMBS Securitized Fixed Income 943.12 0.00 3.95 Mar 01, 2036 2.50
WDAY WORKDAY INC Corporates Fixed Income 942.02 0.00 5.84 Apr 01, 2032 3.80
OUT OUTFRONT MEDIA INC Real Estate Equity 941.95 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 941.10 0.00 0.00 nan 0.00
FRRA6819 FHLMC 30YR UMBS Securitized Fixed Income 940.38 0.00 6.32 Feb 01, 2052 2.50
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 939.69 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Corporates Fixed Income 938.73 0.00 2.49 Mar 15, 2028 4.15
TBOND TREASURY BOND Treasury Fixed Income 938.18 0.00 12.04 Nov 15, 2041 3.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 937.63 0.00 2.71 Apr 28, 2028 3.85
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 935.44 0.00 12.38 Jan 23, 2049 5.55
FNFS1473 FNMA 30YR UMBS SUPER Securitized Fixed Income 935.44 0.00 6.49 Oct 01, 2051 3.50
KFW KFW BANKENGRUPPE Government Related Fixed Income 935.44 0.00 10.63 Apr 18, 2036 0.00
PLN PLN CASH Cash and/or Derivatives Cash 935.09 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 934.89 0.00 4.23 Mar 31, 2030 4.95
NXST NEXSTAR MEDIA GROUP INC Communication Equity 933.62 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 933.25 0.00 3.16 Jan 12, 2029 5.50
CARR CARRIER GLOBAL CORP Corporates Fixed Income 932.70 0.00 4.28 Feb 15, 2030 2.72
ITGR INTEGER HOLDINGS CORP Health Care Equity 932.63 0.00 0.00 nan 0.00
FNCB2523 FNMA 30YR UMBS Securitized Fixed Income 931.60 0.00 6.72 Jan 01, 2052 2.50
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 929.95 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 929.41 0.00 3.40 Mar 21, 2029 3.80
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 929.41 0.00 2.88 Aug 01, 2028 4.63
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 929.41 0.00 7.09 Apr 24, 2034 5.05
FNFS3806 FNMA 30YR UMBS SUPER Securitized Fixed Income 926.67 0.00 6.77 Jul 01, 2052 2.50
AEP OHIO POWER CO Corporates Fixed Income 926.12 0.00 5.21 Jan 15, 2031 1.63
CALM CAL MAINE FOODS INC Consumer Staples Equity 925.15 0.00 0.00 nan 0.00
G2MA6409 GNMA2 30YR Securitized Fixed Income 922.83 0.00 6.50 Jan 20, 2050 3.00
MMM 3M CO Corporates Fixed Income 921.73 0.00 3.92 Aug 26, 2029 2.38
FRSD5948 FHLMC 30YR UMBS SUPER Securitized Fixed Income 919.54 0.00 3.76 Aug 01, 2054 6.00
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 918.99 0.00 5.81 Nov 24, 2031 2.60
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 918.51 0.00 0.00 nan 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 918.09 0.00 0.00 nan 0.00
INFA INFORMATICA INC CLASS A Information Technology Equity 917.81 0.00 0.00 nan 0.00
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 915.70 0.00 2.02 Aug 15, 2027 3.40
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 915.15 0.00 6.44 Apr 15, 2033 4.50
A AGILENT TECHNOLOGIES INC Corporates Fixed Income 914.60 0.00 3.94 Sep 15, 2029 2.75
JHG JANUS HENDERSON US (HOLDINGS) INC Corporates Fixed Income 914.06 0.00 7.05 Sep 10, 2034 5.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 911.86 0.00 4.65 Jul 01, 2030 2.25
MS MORGAN STANLEY Corporates Fixed Income 911.31 0.00 10.25 Jul 24, 2042 6.38
FRSD5812 FHLMC 30YR UMBS SUPER Securitized Fixed Income 910.77 0.00 3.71 Jul 01, 2054 6.00
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 910.77 0.00 2.04 Aug 15, 2027 3.13
AVNT AVIENT CORP Materials Equity 909.90 0.00 0.00 nan 0.00
FRRA8794 FHLMC 30YR UMBS Securitized Fixed Income 909.67 0.00 4.42 Apr 01, 2053 5.50
AXSM AXSOME THERAPEUTICS INC Health Care Equity 909.48 0.00 0.00 nan 0.00
FNMA4399 FNMA 30YR UMBS Securitized Fixed Income 909.12 0.00 6.77 Aug 01, 2051 2.50
BANC BANC OF CALIFORNIA INC Financials Equity 907.50 0.00 0.00 nan 0.00
FNCA9145 FNMA 15YR UMBS Securitized Fixed Income 907.48 0.00 4.08 Feb 01, 2036 2.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 907.48 0.00 6.84 Jul 23, 2035 5.33
FNFS5424 FNMA 30YR UMBS SUPER Securitized Fixed Income 906.93 0.00 5.67 Aug 01, 2053 4.50
TDC TERADATA CORP Information Technology Equity 905.81 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 905.52 0.00 0.00 nan 0.00
FNFM2309 FNMA 30YR UMBS SUPER Securitized Fixed Income 904.73 0.00 6.45 Mar 01, 2049 3.50
FRRA8791 FHLMC 30YR UMBS Securitized Fixed Income 904.19 0.00 4.95 Apr 01, 2053 5.00
NTST NETSTREIT CORP Real Estate Equity 902.84 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 901.99 0.00 7.11 Jun 12, 2034 4.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 901.99 0.00 3.53 Apr 23, 2029 3.45
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 900.90 0.00 8.93 Oct 31, 2038 4.02
FNDB3813 FNMA 30YR UMBS Securitized Fixed Income 899.80 0.00 3.45 May 01, 2054 6.00
G2785043 GNMA2 30YR PLATINUM Securitized Fixed Income 899.80 0.00 6.65 Apr 20, 2049 3.00
LEVI LEVI STRAUSS CLASS A Consumer Discretionary Equity 899.60 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 899.53 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 899.31 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 899.25 0.00 11.91 Jan 24, 2044 4.38
MS MORGAN STANLEY Corporates Fixed Income 899.25 0.00 2.62 Jul 22, 2028 3.59
FNCB0684 FNMA 30YR UMBS Securitized Fixed Income 898.70 0.00 6.66 Jun 01, 2051 2.00
FRSD1056 FHLMC 30YR UMBS SUPER Securitized Fixed Income 898.15 0.00 6.68 Feb 01, 2052 2.50
ROIV ROIVANT SCIENCES LTD Health Care Equity 897.48 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 897.06 0.00 3.81 Aug 23, 2029 3.30
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 896.21 0.00 0.00 nan 0.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 895.50 0.00 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 895.22 0.00 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 895.08 0.00 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Corporates Fixed Income 894.86 0.00 4.49 Jun 01, 2030 3.50
FRSD8074 FHLMC 30YR UMBS SUPER Securitized Fixed Income 894.32 0.00 6.62 Jul 01, 2050 3.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 892.82 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 892.67 0.00 4.62 Sep 18, 2031 3.55
G2MA5763 GNMA2 30YR Securitized Fixed Income 892.12 0.00 5.84 Feb 20, 2049 4.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 890.56 0.00 0.00 nan 0.00
INTU INTUIT INC Corporates Fixed Income 889.93 0.00 6.56 Sep 15, 2033 5.20
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 889.38 0.00 7.02 Jun 12, 2034 5.05
FRRA8410 FHLMC 30YR UMBS Securitized Fixed Income 889.38 0.00 4.37 Jan 01, 2053 5.50
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 889.15 0.00 0.00 nan 0.00
ALLYLA_22-3-A3 ALLYLA_22-3 A3 Securitized Fixed Income 888.83 0.00 0.51 Apr 15, 2027 5.07
GWW WW GRAINGER INC Corporates Fixed Income 887.19 0.00 7.37 Sep 15, 2034 4.45
G2MA7367 GNMA2 30YR Securitized Fixed Income 886.09 0.00 6.69 May 20, 2051 2.50
CCI CROWN CASTLE INC Corporates Fixed Income 885.54 0.00 2.06 Sep 01, 2027 3.65
CLX CLOROX COMPANY Corporates Fixed Income 884.99 0.00 4.63 May 15, 2030 1.80
FRRJ1422 FHLMC 30YR UMBS Securitized Fixed Income 883.90 0.00 3.58 May 01, 2054 6.00
G2MA7704 GNMA2 30YR Securitized Fixed Income 883.90 0.00 6.84 Nov 20, 2051 2.00
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 883.35 0.00 4.97 Oct 01, 2030 1.70
HAYW HAYWARD HOLDINGS INC Industrials Equity 881.81 0.00 0.00 nan 0.00
FNFS0427 FNMA 15YR Securitized Fixed Income 880.61 0.00 4.08 Feb 01, 2037 2.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 880.61 0.00 2.77 Jun 19, 2029 4.58
T AT&T INC Corporates Fixed Income 880.06 0.00 15.00 Sep 15, 2055 3.55
BAC BANK OF AMERICA CORP Corporates Fixed Income 878.42 0.00 8.47 May 14, 2038 7.75
FRSB8103 FHLMC 15YR UMBS SUPER Securitized Fixed Income 877.32 0.00 4.08 May 01, 2036 2.00
HL HECLA MINING Materials Equity 876.72 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 875.67 0.00 6.85 Apr 01, 2034 5.45
DCO DUCOMMUN INC Industrials Equity 875.45 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 874.18 0.00 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 874.18 0.00 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 873.62 0.00 0.00 nan 0.00
TRMB TRIMBLE INC Corporates Fixed Income 872.93 0.00 2.63 Jun 15, 2028 4.90
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 872.91 0.00 0.00 nan 0.00
FNFS6547 FNMA 30YR UMBS SUPER Securitized Fixed Income 872.38 0.00 3.57 Dec 01, 2053 6.00
URUGUA URUGUAY (REPUBLIC OF) Government Related Fixed Income 872.38 0.00 7.04 Mar 21, 2036 7.63
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 871.29 0.00 5.66 Jul 01, 2032 5.41
NVST ENVISTA HOLDINGS CORP Health Care Equity 871.08 0.00 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 870.19 0.00 9.53 Jul 22, 2038 3.97
W WAYFAIR INC CLASS A Consumer Discretionary Equity 868.11 0.00 0.00 nan 0.00
FNFM9578 FNMA 30YR UMBS SUPER Securitized Fixed Income 868.00 0.00 6.87 Dec 01, 2051 2.00
WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 868.00 0.00 11.43 Mar 15, 2062 5.39
A AGILENT TECHNOLOGIES INC Corporates Fixed Income 866.35 0.00 1.23 Sep 22, 2026 3.05
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 866.35 0.00 1.25 Sep 15, 2026 1.13
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 865.99 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 864.71 0.00 12.52 Feb 15, 2044 3.63
EQIX EQUINIX INC Corporates Fixed Income 863.61 0.00 4.70 Jul 15, 2030 2.15
RXO RXO INC Industrials Equity 863.03 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 862.89 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 862.51 0.00 6.22 Feb 01, 2033 5.00
MLTX MOONLAKE IMMUNOTHERAPEUTICS CLASS Health Care Equity 862.18 0.00 0.00 nan 0.00
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 862.04 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 861.97 0.00 3.91 Sep 21, 2029 3.63
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 861.42 0.00 1.25 Sep 25, 2026 4.45
NXPI NXP BV Corporates Fixed Income 861.42 0.00 1.86 Jun 01, 2027 4.40
KRC KILROY REALTY REIT CORP Real Estate Equity 858.51 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 857.58 0.00 4.13 Nov 15, 2029 2.45
BAC BANK OF AMERICA CORP Corporates Fixed Income 857.58 0.00 8.17 Jan 29, 2037 6.11
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 857.52 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 856.82 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 855.93 0.00 2.25 Nov 02, 2027 3.20
NTGR NETGEAR INC Information Technology Equity 854.56 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 854.29 0.00 2.95 Sep 26, 2028 4.45
AZTA AZENTA INC Health Care Equity 853.99 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 853.19 0.00 1.12 Aug 09, 2026 6.25
G2MA3936 GNMA2 SINGLE FAMILY 30YR Securitized Fixed Income 852.10 0.00 6.65 Sep 20, 2046 3.00
FRSD6025 FHLMC 30YR UMBS SUPER Securitized Fixed Income 851.00 0.00 3.75 Aug 01, 2054 6.00
FRSL0216 FHLMC 30YR UMBS SUPER Securitized Fixed Income 850.45 0.00 2.96 Jan 01, 2055 6.50
MS MORGAN STANLEY MTN Corporates Fixed Income 850.45 0.00 6.70 Apr 19, 2035 5.83
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 850.45 0.00 6.66 Dec 08, 2033 5.00
ENBCN ENBRIDGE INC Corporates Fixed Income 849.90 0.00 7.09 Aug 01, 2033 2.50
RGTI RIGETTI COMPUTING INC Information Technology Equity 849.34 0.00 0.00 nan 0.00
KVYO KLAVIYO INC SERIES A Information Technology Equity 847.92 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 847.16 0.00 14.71 Sep 15, 2053 3.50
ETWO E2OPEN PARENT HOLDINGS INC CLASS A Information Technology Equity 847.08 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 846.51 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Corporates Fixed Income 846.06 0.00 6.43 Jun 01, 2033 5.20
PNTG PENNANT GROUP INC Health Care Equity 845.52 0.00 0.00 nan 0.00
FRSB0711 FHLMC 15YR UMBS SUPER Securitized Fixed Income 845.52 0.00 3.81 Jul 01, 2037 3.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 844.96 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 844.42 0.00 6.89 Apr 01, 2034 5.63
WSTP WESTPAC BANKING CORP Corporates Fixed Income 844.42 0.00 2.47 Jan 25, 2028 3.40
CLF CLEVELAND CLIFFS INC Materials Equity 843.12 0.00 0.00 nan 0.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 841.57 0.00 0.00 nan 0.00
RDUS RADIUS RECYCLING INC CLASS A Materials Equity 841.43 0.00 0.00 nan 0.00
HCA HCA INC Corporates Fixed Income 840.58 0.00 6.37 Jun 01, 2033 5.50
MS MORGAN STANLEY Corporates Fixed Income 840.03 0.00 2.43 Jan 24, 2029 3.77
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 839.88 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 839.31 0.00 0.00 nan 0.00
TCN TELUS CORPORATION Corporates Fixed Income 838.94 0.00 2.09 Sep 15, 2027 3.70
EQNR EQUINOR ASA Government Related Fixed Income 837.84 0.00 2.96 Sep 10, 2028 3.63
G2786798 GNMA2 30YR PLATINUM Securitized Fixed Income 837.84 0.00 4.27 Jul 20, 2053 5.50
WERN WERNER ENTERPRISES INC Industrials Equity 836.49 0.00 0.00 nan 0.00
FRSD2046 FHLMC 30YR UMBS SUPER Securitized Fixed Income 836.19 0.00 4.42 Dec 01, 2052 5.50
BBCMS_20-C7-A5 BBCMS_20-C7 A5 Securitized Fixed Income 835.10 0.00 4.34 Apr 15, 2053 2.04
OGN ORGANON Health Care Equity 834.94 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 834.00 0.00 13.50 May 19, 2053 5.30
KFY KORN FERRY Industrials Equity 831.83 0.00 0.00 nan 0.00
FNBW5089 FNMA 30YR UMBS Securitized Fixed Income 831.81 0.00 5.03 Jan 01, 2053 5.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 831.26 0.00 1.67 Mar 13, 2028 4.04
ITALY ITALY (REPUBLIC OF) MTN Government Related Fixed Income 831.26 0.00 6.34 Jun 15, 2033 5.38
WFCM_18-C44-ASB WFCM_18-C44 ASB Securitized Fixed Income 831.26 0.00 1.27 May 15, 2051 4.17
BNCN BROOKFIELD CAPITAL FINANCE LLC Corporates Fixed Income 830.71 0.00 6.12 Jun 14, 2033 6.09
FRSD2215 FHLMC 30YR UMBS SUPER Securitized Fixed Income 830.71 0.00 5.86 Oct 01, 2052 4.00
GIS GENERAL MILLS INC Corporates Fixed Income 830.71 0.00 1.56 Feb 10, 2027 3.20
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 829.61 0.00 3.95 Sep 04, 2029 2.25
PNR PENTAIR FINANCE SA Corporates Fixed Income 829.07 0.00 3.56 Jul 01, 2029 4.50
SMTC SEMTECH CORP Information Technology Equity 828.72 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Corporates Fixed Income 828.52 0.00 1.83 May 03, 2027 3.30
BNL BROADSTONE NET LEASE INC Real Estate Equity 828.02 0.00 0.00 nan 0.00
FRSD2045 FHLMC 30YR UMBS SUPER Securitized Fixed Income 826.87 0.00 4.45 Dec 01, 2052 5.50
T AT&T INC Corporates Fixed Income 826.32 0.00 15.22 Dec 01, 2057 3.80
BAC BANK OF AMERICA CORP Corporates Fixed Income 826.32 0.00 1.11 Jul 22, 2027 1.73
FNCA8442 FNMA 30YR UMBS Securitized Fixed Income 826.32 0.00 6.69 Jan 01, 2051 2.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 824.21 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 824.13 0.00 8.64 Apr 24, 2038 4.24
FRSD3596 FHLMC 30YR UMBS SUPER Securitized Fixed Income 824.13 0.00 3.80 Aug 01, 2053 6.00
C CITIGROUP INC Corporates Fixed Income 823.58 0.00 12.64 Jul 23, 2048 4.65
FNCB1110 FNMA 30YR UMBS Securitized Fixed Income 823.58 0.00 6.48 Jul 01, 2051 2.00
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 823.58 0.00 6.08 Apr 01, 2033 6.15
INTC INTEL CORPORATION Corporates Fixed Income 823.03 0.00 6.13 Feb 10, 2033 5.20
JPM JPMORGAN CHASE & CO Corporates Fixed Income 823.03 0.00 8.87 May 15, 2038 6.40
PLUS EPLUS Information Technology Equity 820.82 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 820.68 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 820.53 0.00 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Corporates Fixed Income 820.29 0.00 1.96 Jul 15, 2027 3.25
G2MA8488 GNMA2 30YR Securitized Fixed Income 819.74 0.00 5.83 Dec 20, 2052 4.00
MMS MAXIMUS INC Industrials Equity 819.69 0.00 0.00 nan 0.00
SEZL SEZZLE INC Financials Equity 817.85 0.00 0.00 nan 0.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 817.71 0.00 0.00 nan 0.00
FRRA6140 FHLMC 30YR UMBS Securitized Fixed Income 817.00 0.00 6.48 Oct 01, 2051 2.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 817.00 0.00 12.14 Aug 07, 2042 3.20
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 817.00 0.00 12.09 Aug 21, 2046 4.86
HOG HARLEY-DAVIDSON INC Corporates Fixed Income 816.45 0.00 11.50 Jul 28, 2045 4.63
FRSD8323 FHLMC 30YR UMBS SUPER Securitized Fixed Income 815.91 0.00 4.97 May 01, 2053 5.00
FLEX FLEX LTD Corporates Fixed Income 815.91 0.00 4.28 May 12, 2030 4.88
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 814.81 0.00 6.43 Oct 03, 2033 6.09
MS MORGAN STANLEY Corporates Fixed Income 814.81 0.00 9.11 Apr 22, 2039 4.46
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 813.71 0.00 2.61 Mar 15, 2028 3.30
AMAT APPLIED MATERIALS INC Corporates Fixed Income 813.71 0.00 4.69 Jun 01, 2030 1.75
MS MORGAN STANLEY Corporates Fixed Income 813.71 0.00 1.55 Jan 20, 2027 3.63
WTFC WINTRUST FINANCIAL CORP Financials Equity 813.19 0.00 0.00 nan 0.00
FRRC1826 FHLMC 15YR UMBS Securitized Fixed Income 813.16 0.00 3.94 Feb 01, 2036 2.00
FLG FLAGSTAR FINANCIAL INC Financials Equity 811.50 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 810.42 0.00 8.77 Jan 15, 2045 4.95
FNCB5453 FNMA 30YR UMBS Securitized Fixed Income 810.42 0.00 4.60 Jan 01, 2053 5.50
FRRJ4033 FHLMC 30YR UMBS Securitized Fixed Income 810.42 0.00 3.96 Apr 01, 2055 6.00
FNCB3914 FNMA 30YR UMBS Securitized Fixed Income 808.78 0.00 6.25 Jun 01, 2052 4.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 808.78 0.00 10.16 Jan 14, 2042 6.10
DK DELEK US HOLDINGS INC Energy Equity 808.68 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 808.23 0.00 5.51 Jun 15, 2032 6.63
G2MA8879 GNMA2 30YR Securitized Fixed Income 808.23 0.00 3.72 May 20, 2053 5.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 807.13 0.00 5.88 Sep 14, 2033 5.72
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 807.12 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 806.13 0.00 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 806.04 0.00 4.55 Jun 30, 2030 2.95
FNCB0819 FNMA 30YR UMBS Securitized Fixed Income 805.49 0.00 6.66 Jun 01, 2051 2.00
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 804.39 0.00 12.66 Mar 12, 2054 5.75
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 804.02 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 803.84 0.00 6.29 May 25, 2034 6.17
PNR PENTAIR FINANCE SA Corporates Fixed Income 803.29 0.00 5.61 Jul 15, 2032 5.90
AMGN AMGEN INC Corporates Fixed Income 801.65 0.00 4.33 Feb 21, 2030 2.45
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 801.65 0.00 9.76 Feb 01, 2041 6.25
EXP EAGLE MATERIALS INC Materials Equity 801.48 0.00 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 800.77 0.00 0.00 nan 0.00
ELME ELME Real Estate Equity 800.77 0.00 0.00 nan 0.00
D DOMINION ENERGY INC (NC 10) Corporates Fixed Income 800.00 0.00 6.59 Jun 01, 2054 7.00
ETNB 89BIO INC Health Care Equity 799.78 0.00 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 799.64 0.00 0.00 nan 0.00
PWR QUANTA SERVICES INC. Corporates Fixed Income 799.46 0.00 4.81 Oct 01, 2030 2.90
EXTR EXTREME NETWORKS INC Information Technology Equity 799.22 0.00 0.00 nan 0.00
IESC IES INC Industrials Equity 799.08 0.00 0.00 nan 0.00
FRQB3095 FHLMC 30YR UMBS Securitized Fixed Income 798.91 0.00 7.02 Aug 01, 2050 2.00
JPMCC_17-JP6-ASB JPMCC_17-JP6 ASB Securitized Fixed Income 797.26 0.00 0.94 Jul 15, 2050 3.28
GERN GERON CORP Health Care Equity 797.24 0.00 0.00 nan 0.00
FRQB2929 FHLMC 30YR UMBS Securitized Fixed Income 796.17 0.00 7.02 Sep 01, 2050 2.00
FRSD3853 FHLMC 30YR UMBS SUPER Securitized Fixed Income 795.62 0.00 4.18 Aug 01, 2053 5.50
WU WESTERN UNION Financials Equity 795.26 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 795.07 0.00 13.34 Feb 22, 2054 5.55
AMAT APPLIED MATERIALS INC Corporates Fixed Income 794.52 0.00 7.80 Oct 01, 2035 5.10
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 794.52 0.00 5.77 Feb 24, 2033 3.10
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 793.97 0.00 5.74 Sep 16, 2031 2.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 792.58 0.00 0.00 nan 0.00
FRRC2049 FHLMC 15YR UMBS Securitized Fixed Income 792.33 0.00 4.06 Jun 01, 2036 2.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 791.78 0.00 3.17 Oct 29, 2028 3.00
POST POST HOLDINGS INC Consumer Staples Equity 789.90 0.00 0.00 nan 0.00
WNS WNS HOLDINGS LTD Industrials Equity 789.90 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE I UK PLC Corporates Fixed Income 789.04 0.00 5.96 Jan 30, 2032 2.34
FNFS3710 FNMA 30YR UMBS SUPER Securitized Fixed Income 789.04 0.00 5.45 Jan 01, 2053 5.50
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 787.94 0.00 1.36 Nov 01, 2026 2.50
FRHC FREEDOM HOLDING CORP Financials Equity 787.36 0.00 0.00 nan 0.00
PDM PIEDMONT OFFICE REALTY TRUST REIT Real Estate Equity 786.51 0.00 0.00 nan 0.00
FNFS8674 FNMA 30YR UMBS SUPER Securitized Fixed Income 786.30 0.00 2.77 Aug 01, 2054 6.50
AI C3 AI INC CLASS A Information Technology Equity 786.09 0.00 0.00 nan 0.00
FNCB3029 FNMA 30YR UMBS Securitized Fixed Income 785.75 0.00 6.23 Mar 01, 2052 3.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 785.75 0.00 6.33 Jun 01, 2034 5.35
FNFM9872 FNMA 30YR UMBS SUPER Securitized Fixed Income 784.65 0.00 6.66 Dec 01, 2051 2.50
GIS GENERAL MILLS INC Corporates Fixed Income 784.65 0.00 4.42 Apr 15, 2030 2.88
SYF SYNCHRONY BANK Corporates Fixed Income 784.65 0.00 2.00 Aug 23, 2027 5.63
CLH CLEAN HARBORS INC Industrials Equity 784.25 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 783.69 0.00 0.00 nan 0.00
FNMA4210 FNMA 30YR UMBS Securitized Fixed Income 783.01 0.00 7.05 Dec 01, 2050 2.50
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 782.46 0.00 3.88 Oct 15, 2029 4.55
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 781.99 0.00 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 781.91 0.00 3.31 Mar 19, 2029 5.15
TALO TALOS ENERGY INC Energy Equity 781.43 0.00 0.00 nan 0.00
FRRA7554 FHLMC 30YR UMBS Securitized Fixed Income 781.36 0.00 6.21 Jun 01, 2052 4.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 780.30 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 780.27 0.00 2.14 Oct 15, 2027 4.63
BACR BARCLAYS PLC Corporates Fixed Income 779.72 0.00 2.21 May 09, 2028 4.84
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 779.17 0.00 0.00 nan 0.00
G2MA9905 GNMA2 30YR Securitized Fixed Income 779.17 0.00 4.82 Sep 20, 2054 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 779.17 0.00 6.96 Jul 09, 2034 5.56
FNCB3351 FNMA 30YR UMBS Securitized Fixed Income 776.98 0.00 6.68 Apr 01, 2052 2.50
ABBV ABBVIE INC Corporates Fixed Income 776.43 0.00 10.35 Nov 21, 2039 4.05
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 775.88 0.00 1.09 Aug 04, 2026 3.70
HTO H2O AMERICA Utilities Equity 774.37 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 773.69 0.00 17.51 Jun 03, 2060 2.70
KRW KRW CASH Cash and/or Derivatives Cash 772.58 0.00 0.00 nan 0.00
SM SM ENERGY Energy Equity 771.26 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 770.98 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Corporates Fixed Income 770.94 0.00 6.68 Apr 15, 2033 3.42
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 770.94 0.00 8.92 Dec 15, 2038 6.38
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 769.85 0.00 2.80 Jul 17, 2028 5.52
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 769.30 0.00 7.14 Jun 01, 2034 4.90
AKRO AKERO THERAPEUTICS INC Health Care Equity 767.45 0.00 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 766.75 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 766.32 0.00 0.00 nan 0.00
PCG_24-A-A2 PCG_24-A A2 Securitized Fixed Income 766.01 0.00 8.48 Jun 01, 2042 5.23
AGO ASSURED GUARANTY LTD Financials Equity 765.76 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 764.91 0.00 0.00 nan 0.00
GOGO GOGO INC Communication Equity 764.77 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 764.35 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 763.82 0.00 8.82 Aug 08, 2036 3.45
ACLX ARCELLX INC Health Care Equity 763.78 0.00 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 763.64 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 762.72 0.00 2.39 Jan 15, 2028 3.60
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 762.51 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 762.17 0.00 5.71 Apr 26, 2033 4.59
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 762.17 0.00 2.86 Aug 03, 2028 3.65
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 761.66 0.00 0.00 nan 0.00
ADSK AUTODESK INC Corporates Fixed Income 761.62 0.00 4.19 Jan 15, 2030 2.85
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 761.24 0.00 0.00 nan 0.00
FNFM5531 FNMA 30YR UMBS SUPER Securitized Fixed Income 761.07 0.00 6.56 Jan 01, 2051 3.00
DAVE DAVE INC CLASS A Financials Equity 760.53 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 760.53 0.00 7.07 Jul 22, 2035 5.29
KMI KINDER MORGAN INC Corporates Fixed Income 760.53 0.00 7.28 Dec 01, 2034 5.30
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 760.25 0.00 0.00 nan 0.00
FRRJ0858 FHLMC 30YR UMBS Securitized Fixed Income 759.43 0.00 3.08 Feb 01, 2054 6.50
MP MP MATERIALS CORP CLASS A Materials Equity 759.40 0.00 0.00 nan 0.00
TROX TRONOX HOLDINGS PLC Materials Equity 757.85 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 757.57 0.00 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 756.86 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 755.04 0.00 13.12 Jul 15, 2054 5.63
ASAN ASANA INC CLASS A Information Technology Equity 755.03 0.00 0.00 nan 0.00
FNFM7259 FNMA 15YR UMBS SUPER Securitized Fixed Income 753.95 0.00 4.01 May 01, 2036 2.50
REAL THE REALREAL INC Consumer Discretionary Equity 753.76 0.00 0.00 nan 0.00
FRSB8506 FHLMC 15YR UMBS SUPER Securitized Fixed Income 753.40 0.00 3.46 Feb 01, 2036 2.00
FNCB5836 FNMA 30YR UMBS Securitized Fixed Income 752.85 0.00 5.08 Mar 01, 2053 5.00
BUSE FIRST BUSEY CORP Financials Equity 752.77 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 751.78 0.00 0.00 nan 0.00
MRC MRC GLOBAL INC Industrials Equity 751.22 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 751.20 0.00 2.69 Apr 23, 2029 3.81
AVDX AVIDXCHANGE HOLDINGS INC Financials Equity 751.07 0.00 0.00 nan 0.00
TGI TRIUMPH GROUP INC Industrials Equity 751.07 0.00 0.00 nan 0.00
LOAR LOAR HOLDINGS INC Industrials Equity 750.65 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 750.37 0.00 0.00 nan 0.00
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 750.09 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 749.24 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 749.24 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 749.10 0.00 0.00 nan 0.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 748.67 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 747.83 0.00 0.00 nan 0.00
FUBO FUBOTV INC Communication Equity 747.69 0.00 0.00 nan 0.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 747.69 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 747.37 0.00 15.38 Sep 15, 2059 3.65
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 746.70 0.00 0.00 nan 0.00
VERX VERTEX INC CLASS A Information Technology Equity 746.56 0.00 0.00 nan 0.00
LMB LIMBACH HOLDINGS INC Industrials Equity 743.59 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 743.59 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 742.98 0.00 7.25 Jan 15, 2035 5.63
AIR AAR CORP Industrials Equity 742.89 0.00 0.00 nan 0.00
COUR COURSERA INC Consumer Discretionary Equity 741.62 0.00 0.00 nan 0.00
DFS DISCOVER BANK Corporates Fixed Income 741.33 0.00 1.06 Jul 27, 2026 3.45
FNCB8024 FNMA 30YR UMBS Securitized Fixed Income 740.79 0.00 3.98 Feb 01, 2054 6.50
FRRJ0007 FHLMC 30YR UMBS Securitized Fixed Income 740.79 0.00 2.82 Oct 01, 2053 6.50
COMP COMPASS INC CLASS A Real Estate Equity 740.34 0.00 0.00 nan 0.00
BMARK_24-V6-B BMARK_24-V6 B Securitized Fixed Income 740.24 0.00 3.33 Mar 15, 2057 6.79
FIVN FIVE9 INC Information Technology Equity 739.92 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 739.50 0.00 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 739.22 0.00 0.00 nan 0.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 739.22 0.00 0.00 nan 0.00
BANK5_24-5YR8-A3 BANK5_24-5YR8 A3 Securitized Fixed Income 738.59 0.00 3.58 Aug 15, 2057 5.88
AWR AMERICAN STATES WATER Utilities Equity 738.51 0.00 0.00 nan 0.00
HTBK HERITAGE COMMERCE CORP Financials Equity 738.37 0.00 0.00 nan 0.00
SYM SYMBOTIC INC CLASS A Industrials Equity 737.94 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 737.50 0.00 5.73 Nov 15, 2033 7.95
TBOND TREASURY BOND Treasury Fixed Income 736.95 0.00 8.78 Feb 15, 2037 4.75
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 736.67 0.00 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 736.53 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 736.53 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 736.40 0.00 2.88 Aug 15, 2028 3.70
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 736.40 0.00 7.45 Nov 01, 2034 4.40
MGNI MAGNITE INC Communication Equity 736.11 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 734.42 0.00 0.00 nan 0.00
FRRA9839 FHLMC 30YR UMBS Securitized Fixed Income 734.21 0.00 2.66 Jan 01, 2054 6.50
DXC DXC TECHNOLOGY Information Technology Equity 733.71 0.00 0.00 nan 0.00
BMARK_24-V9-AS BMARK_24-V9 AS Securitized Fixed Income 733.66 0.00 3.66 Aug 15, 2057 6.06
FRRA7154 FHLMC 30YR UMBS Securitized Fixed Income 733.66 0.00 5.18 Apr 01, 2052 4.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 733.66 0.00 7.12 Jan 24, 2036 5.50
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 733.43 0.00 0.00 nan 0.00
COMM COMMSCOPE HOLDING INC Information Technology Equity 733.14 0.00 0.00 nan 0.00
MCK MCKESSON CORP Corporates Fixed Income 733.11 0.00 6.41 Jul 15, 2033 5.10
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 733.00 0.00 0.00 nan 0.00
SCS STEELCASE INC CLASS A Industrials Equity 732.86 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 732.56 0.00 8.87 Jul 24, 2038 3.88
FNFM4231 FNMA 30YR UMBS SUPER Securitized Fixed Income 732.01 0.00 7.05 Sep 01, 2050 2.50
AVPT AVEPOINT INC CLASS A Information Technology Equity 731.45 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 729.90 0.00 0.00 nan 0.00
MQ MARQETA INC CLASS A Financials Equity 729.33 0.00 0.00 nan 0.00
FNCB5642 FNMA 30YR UMBS Securitized Fixed Income 729.27 0.00 4.27 Feb 01, 2053 5.50
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 728.72 0.00 5.39 Jun 30, 2031 2.80
MBWM MERCANTILE BANK CORP Financials Equity 728.63 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 728.63 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 728.17 0.00 6.17 Aug 08, 2033 6.92
FNMA_21-M13-A2 FNMA_21-M13 A2 Securitized Fixed Income 728.17 0.00 5.41 Apr 25, 2031 1.60
G2MA5595 GNMA2 30YR Securitized Fixed Income 728.17 0.00 5.84 Nov 20, 2048 4.00
CRSP CRISPR THERAPEUTICS AG Health Care Equity 727.78 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 727.50 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 727.22 0.00 0.00 nan 0.00
PRO PROS HOLDINGS INC Information Technology Equity 726.93 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 726.51 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 726.51 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 725.80 0.00 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 725.52 0.00 0.00 nan 0.00
FNFM6569 FNMA 30YR UMBS SUPER Securitized Fixed Income 725.43 0.00 6.65 Mar 01, 2051 2.50
MP MANITOBA PROVINCE OF MTN Government Related Fixed Income 724.88 0.00 7.21 May 31, 2034 4.90
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 724.25 0.00 0.00 nan 0.00
VRNT VERINT SYSTEMS INC Information Technology Equity 723.69 0.00 0.00 nan 0.00
FL FOOT LOCKER INC Consumer Discretionary Equity 722.84 0.00 0.00 nan 0.00
FNFM9321 FNMA 15YR UMBS SUPER Securitized Fixed Income 722.69 0.00 3.91 Nov 01, 2036 2.00
INTC INTEL CORPORATION Corporates Fixed Income 722.69 0.00 1.81 May 11, 2027 3.15
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 722.14 0.00 2.61 Apr 10, 2028 4.55
GE GE CAPITAL INTERNATIONAL FUNDING C Corporates Fixed Income 722.14 0.00 8.19 Nov 15, 2035 4.42
MMI MARCUS & MILLICHAP INC Real Estate Equity 722.13 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 721.99 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 721.99 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 721.85 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 721.59 0.00 5.43 Mar 15, 2031 1.38
DAN DANA INCORPORATED INC Consumer Discretionary Equity 721.14 0.00 0.00 nan 0.00
FRSB0788 FHLMC 15YR UMBS SUPER Securitized Fixed Income 721.05 0.00 4.08 Feb 01, 2037 2.00
KMI KINDER MORGAN INC Corporates Fixed Income 721.05 0.00 2.44 Mar 01, 2028 4.30
HLIT HARMONIC INC Information Technology Equity 721.00 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 720.86 0.00 0.00 nan 0.00
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 720.72 0.00 0.00 nan 0.00
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 720.50 0.00 8.63 Nov 15, 2037 6.50
ATEN A10 NETWORKS INC Information Technology Equity 720.44 0.00 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 720.16 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 720.02 0.00 0.00 nan 0.00
BMARK_25-V13-A2 BMARK_25-V13 A2 Securitized Fixed Income 719.95 0.00 2.41 Feb 15, 2058 5.33
NXPI NXP BV Corporates Fixed Income 719.40 0.00 3.54 Jun 18, 2029 4.30
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 718.04 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 717.90 0.00 0.00 nan 0.00
CSTL CASTLE BIOSCIENCES INC Health Care Equity 717.76 0.00 0.00 nan 0.00
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 717.76 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 717.76 0.00 11.98 Oct 21, 2045 4.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 717.21 0.00 4.48 Jun 01, 2030 3.50
TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 717.21 0.00 5.10 Jan 15, 2032 4.00
BKV BKV CORP Energy Equity 716.91 0.00 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 716.91 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 716.91 0.00 0.00 nan 0.00
FNCB5268 FNMA 30YR UMBS Securitized Fixed Income 716.66 0.00 5.71 Dec 01, 2052 4.50
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 716.20 0.00 0.00 nan 0.00
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 715.78 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 715.64 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 715.56 0.00 1.42 Nov 24, 2027 2.28
WOART_25-B-A3 WOART_25-B A3 Securitized Fixed Income 715.56 0.00 2.34 Sep 16, 2030 4.34
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 715.01 0.00 11.34 Jan 21, 2044 5.00
SWTX SPRINGWORKS THERAPEUTICS INC Health Care Equity 714.37 0.00 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 713.66 0.00 0.00 nan 0.00
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 713.52 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 713.38 0.00 0.00 nan 0.00
TDY TELEDYNE FLIR LLC Corporates Fixed Income 713.37 0.00 4.70 Aug 01, 2030 2.50
FRRA4737 FHLMC 30YR UMBS Securitized Fixed Income 713.37 0.00 6.94 Mar 01, 2051 2.00
JELD JELD WEN HOLDING INC Industrials Equity 713.24 0.00 0.00 nan 0.00
BASE COUCHBASE INC Information Technology Equity 712.96 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 712.96 0.00 0.00 nan 0.00
FNCB6650 FNMA 30YR UMBS Securitized Fixed Income 712.82 0.00 4.37 Jun 01, 2053 5.50
HART_25-A-A4 HART_25-A A4 Securitized Fixed Income 712.82 0.00 3.01 Apr 15, 2031 4.40
ZD ZIFF DAVIS INC Communication Equity 712.81 0.00 0.00 nan 0.00
FHLB FEDERAL HOME LOAN BANKS Government Related Fixed Income 712.27 0.00 3.23 Nov 16, 2028 3.25
CLB CORE LABORATORIES INC Energy Equity 711.97 0.00 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 711.83 0.00 0.00 nan 0.00
PPG PPG INDUSTRIES INC Corporates Fixed Income 711.72 0.00 2.52 Mar 15, 2028 3.75
CIVI CIVITAS RESOURCES INC Energy Equity 711.40 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 711.40 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 711.40 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 711.40 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Corporates Fixed Income 711.18 0.00 2.58 Apr 20, 2028 4.35
PGNY PROGYNY INC Health Care Equity 711.12 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 710.63 0.00 2.65 Apr 12, 2028 4.38
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 710.63 0.00 11.70 Jan 20, 2048 4.44
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 710.63 0.00 6.29 Mar 14, 2033 4.90
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 710.27 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Corporates Fixed Income 710.08 0.00 4.26 Apr 01, 2030 3.95
WAFD WAFD INC Financials Equity 709.85 0.00 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 709.53 0.00 12.53 Jan 22, 2047 4.38
MS MORGAN STANLEY MTN Corporates Fixed Income 709.53 0.00 1.79 Apr 23, 2027 3.95
MLNK MERIDIANLINK INC Information Technology Equity 709.29 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 709.29 0.00 0.00 nan 0.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 709.00 0.00 0.00 nan 0.00
FNCA7601 FNMA 30YR UMBS Securitized Fixed Income 708.98 0.00 6.97 Nov 01, 2050 2.50
FNFM6159 FNMA 30YR UMBS Securitized Fixed Income 708.98 0.00 6.62 Jul 01, 2050 3.00
MLKN MILLERKNOLL INC Industrials Equity 708.86 0.00 0.00 nan 0.00
HBNC HORIZON BANCORP INC Financials Equity 708.58 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 708.44 0.00 0.00 nan 0.00
VMEO VIMEO INC Communication Equity 708.44 0.00 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 708.30 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 707.89 0.00 17.95 Aug 20, 2060 2.55
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 707.59 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 707.31 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 706.89 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 706.74 0.00 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 706.32 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 706.24 0.00 7.49 Oct 15, 2035 6.20
VITL VITAL FARMS INC Consumer Staples Equity 706.04 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 705.47 0.00 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 704.34 0.00 0.00 nan 0.00
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 703.50 0.00 4.61 Nov 15, 2030 6.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 703.50 0.00 15.42 Nov 15, 2051 2.70
COTY COTY INC CLASS A Consumer Staples Equity 703.07 0.00 0.00 nan 0.00
BMO_22-C2-A2 BMO_22-C2 A2 Securitized Fixed Income 702.95 0.00 1.77 Jul 15, 2054 4.97
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Corporates Fixed Income 702.95 0.00 3.98 Feb 01, 2030 5.75
THRM GENTHERM INC Consumer Discretionary Equity 701.80 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 701.31 0.00 7.03 Feb 25, 2036 5.79
FRSB8153 FHLMC 15YR UMBS SUPER Securitized Fixed Income 701.31 0.00 4.28 May 01, 2037 2.00
FRRC2404 FHLMC 15YR UMBS Securitized Fixed Income 701.31 0.00 3.94 Jan 01, 2037 2.00
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 701.24 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 701.10 0.00 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 701.10 0.00 0.00 nan 0.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 701.10 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 700.96 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Corporates Fixed Income 700.76 0.00 4.20 Jun 01, 2050 4.75
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 700.76 0.00 1.76 Apr 22, 2027 3.88
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 700.25 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Corporates Fixed Income 700.21 0.00 13.82 Mar 15, 2052 4.10
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 699.97 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 699.12 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 699.11 0.00 1.36 Oct 29, 2026 2.45
G2MA8948 GNMA2 30YR Securitized Fixed Income 699.11 0.00 3.72 Jun 20, 2053 5.50
AAPL APPLE INC Corporates Fixed Income 698.02 0.00 12.24 Feb 23, 2046 4.65
NOV NOV INC Corporates Fixed Income 698.02 0.00 4.06 Dec 01, 2029 3.60
CARR CARRIER GLOBAL CORP Corporates Fixed Income 697.47 0.00 5.13 Feb 15, 2031 2.70
RNG RINGCENTRAL INC CLASS A Information Technology Equity 697.43 0.00 0.00 nan 0.00
CDNA CAREDX INC Health Care Equity 697.29 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 696.92 0.00 14.23 May 15, 2051 3.45
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 696.86 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 696.86 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 695.82 0.00 3.74 Aug 15, 2029 3.80
CDW CDW LLC Corporates Fixed Income 695.82 0.00 3.19 Feb 15, 2029 3.25
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 695.82 0.00 14.57 Sep 15, 2115 6.13
CNXC CONCENTRIX CORP Industrials Equity 695.73 0.00 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 695.59 0.00 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 695.45 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 694.74 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 694.46 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 694.32 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 694.32 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 694.18 0.00 0.00 nan 0.00
REVG REV GROUP INC Industrials Equity 694.04 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 693.90 0.00 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 693.76 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 693.76 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 693.63 0.00 6.67 Feb 13, 2035 5.83
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 693.63 0.00 6.04 Nov 15, 2032 5.90
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 693.61 0.00 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 693.47 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 693.33 0.00 0.00 nan 0.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 693.19 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 693.19 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 692.63 0.00 0.00 nan 0.00
EA ELECTRONIC ARTS INC Corporates Fixed Income 692.53 0.00 14.76 Feb 15, 2051 2.95
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 692.53 0.00 4.19 Jan 16, 2030 3.10
WFCM_18-C43-AS WFCM_18-C43 AS Securitized Fixed Income 692.53 0.00 2.80 Mar 15, 2051 4.15
MHO M I HOMES INC Consumer Discretionary Equity 692.34 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 692.34 0.00 0.00 nan 0.00
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 692.20 0.00 0.00 nan 0.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 691.92 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 691.92 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 691.78 0.00 0.00 nan 0.00
FNCB1090 FNMA 15YR UMBS Securitized Fixed Income 691.44 0.00 3.93 Jul 01, 2036 2.50
MSBAM_16-C31-A5 MSBAM_16-C31 A5 Securitized Fixed Income 691.44 0.00 1.28 Nov 15, 2049 3.10
FNFM6554 FNMA 30YR UMBS SUPER Securitized Fixed Income 690.89 0.00 6.87 Mar 01, 2051 2.00
OKE ONEOK INC Corporates Fixed Income 690.89 0.00 2.75 Jul 15, 2028 4.55
IOSP INNOSPEC INC Materials Equity 690.37 0.00 0.00 nan 0.00
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 690.34 0.00 12.00 Jun 10, 2044 4.13
ATEC ALPHATEC HOLDNGS INC Health Care Equity 689.80 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 689.79 0.00 16.00 Nov 01, 2056 2.94
G2MA8147 GNMA2 30YR Securitized Fixed Income 689.79 0.00 6.71 Jul 20, 2052 2.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 689.79 0.00 6.65 Aug 10, 2033 4.50
DNLI DENALI THERAPEUTICS INC Health Care Equity 689.38 0.00 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 689.24 0.00 9.25 Aug 15, 2038 4.80
DFS DISCOVER FINANCIAL SERVICES Corporates Fixed Income 689.24 0.00 1.50 Feb 09, 2027 4.10
FRSD6306 FHLMC 30YR UMBS SUPER Securitized Fixed Income 689.24 0.00 4.20 Sep 01, 2054 6.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 689.24 0.00 6.37 Oct 23, 2034 6.25
TPG TPG INC CLASS A Financials Equity 689.24 0.00 0.00 nan 0.00
C CITIGROUP INC (FX-FRN) Corporates Fixed Income 688.69 0.00 5.85 Mar 17, 2033 3.79
TILE INTERFACE INC Industrials Equity 688.25 0.00 0.00 nan 0.00
OKE ONEOK INC Corporates Fixed Income 688.15 0.00 7.30 Nov 01, 2034 5.05
PLOW DOUGLAS DYNAMICS INC Industrials Equity 687.97 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 687.97 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 687.83 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 687.83 0.00 0.00 nan 0.00
FHMS_K154-A2 FHMS_K154 A2 Securitized Fixed Income 687.60 0.00 3.78 Apr 25, 2032 3.42
BHVN BIOHAVEN LTD Health Care Equity 687.40 0.00 0.00 nan 0.00
WY WEYERHAEUSER COMPANY Corporates Fixed Income 687.05 0.00 3.97 Nov 15, 2029 4.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 686.84 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 686.75 0.00 0.00 Dec 31, 2049 4.80
ASTE ASTEC INDUSTRIES INC Industrials Equity 686.70 0.00 0.00 nan 0.00
ZYME ZYMEWORKS INC Health Care Equity 686.13 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 685.95 0.00 5.45 Jan 15, 2032 4.95
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 685.57 0.00 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 685.41 0.00 1.60 Jun 30, 2027 5.13
LQDA LIQUIDIA CORP Health Care Equity 685.00 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 684.58 0.00 0.00 nan 0.00
HES HESS CORPORATION Corporates Fixed Income 684.31 0.00 5.99 Mar 15, 2033 7.13
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 684.31 0.00 13.84 Jun 01, 2054 5.20
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 683.76 0.00 13.79 Apr 20, 2055 4.97
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 683.59 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Corporates Fixed Income 683.21 0.00 1.27 Oct 01, 2026 2.75
DFS DISCOVER BANK Corporates Fixed Income 683.21 0.00 2.90 Sep 13, 2028 4.65
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 683.21 0.00 6.62 Jul 01, 2034 6.38
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 683.17 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 683.02 0.00 0.00 Dec 31, 2049 1.08
MTRN MATERION CORP Materials Equity 682.88 0.00 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 682.88 0.00 0.00 nan 0.00
HCA HCA INC Corporates Fixed Income 682.66 0.00 1.36 Feb 15, 2027 4.50
FLEX FLEX LTD Corporates Fixed Income 682.12 0.00 3.48 Jun 15, 2029 4.88
C CITIGROUP INC Corporates Fixed Income 682.12 0.00 9.01 Jan 24, 2039 3.88
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 682.04 0.00 0.00 nan 0.00
TDOC TELADOC HEALTH INC Health Care Equity 681.33 0.00 0.00 nan 0.00
HUT HUT CORP Information Technology Equity 681.05 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 681.05 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 680.91 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 680.63 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 679.92 0.00 2.84 Jul 23, 2029 4.20
ASGN ASGN INC Information Technology Equity 679.78 0.00 0.00 nan 0.00
FRSD6265 FHLMC 30YR UMBS SUPER Securitized Fixed Income 679.37 0.00 4.53 Jun 01, 2054 5.50
FNCB0149 FNMA 30YR UMBS Securitized Fixed Income 679.37 0.00 6.48 Apr 01, 2051 2.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 679.21 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 678.93 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 678.93 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 678.65 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 678.51 0.00 0.00 nan 0.00
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 678.28 0.00 4.70 Oct 01, 2030 3.75
FNCA5575 FNMA 30YR UMBS Securitized Fixed Income 678.28 0.00 5.81 Apr 01, 2050 4.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 678.28 0.00 3.12 Dec 05, 2029 4.45
LZB LA-Z-BOY INC Consumer Discretionary Equity 677.80 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 677.73 0.00 1.26 Oct 15, 2026 3.38
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 677.18 0.00 1.61 Feb 02, 2027 1.95
HCC WARRIOR MET COAL INC Materials Equity 677.10 0.00 0.00 nan 0.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 676.67 0.00 0.00 nan 0.00
FNBQ4909 FNMA 30YR UMBS Securitized Fixed Income 676.63 0.00 7.02 Sep 01, 2050 2.00
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 676.08 0.00 1.27 Oct 05, 2026 3.24
CLSKW CLEANSPARK INC Information Technology Equity 675.97 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 675.97 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 675.68 0.00 0.00 nan 0.00
LDOS LEIDOS INC Corporates Fixed Income 675.54 0.00 5.19 Feb 15, 2031 2.30
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 675.54 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 675.40 0.00 0.00 nan 0.00
FRSD8063 FHLMC 30YR UMBS SUPER Securitized Fixed Income 674.99 0.00 6.12 May 01, 2050 3.50
G2MA6219 GNMA2 30YR Securitized Fixed Income 673.89 0.00 6.31 Oct 20, 2049 3.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 673.89 0.00 7.85 Sep 01, 2035 4.60
TBOND TREASURY BOND Treasury Fixed Income 673.89 0.00 11.08 May 15, 2041 4.38
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 673.57 0.00 0.00 nan 0.00
KFW KFW BANKENGRUPPE Government Related Fixed Income 673.34 0.00 11.79 Jun 29, 2037 0.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 672.25 0.00 4.98 Oct 01, 2030 1.65
LII LENNOX INTERNATIONAL INC Corporates Fixed Income 672.25 0.00 2.08 Aug 01, 2027 1.70
RXST RXSIGHT INC Health Care Equity 671.87 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 671.70 0.00 15.69 Mar 22, 2061 3.70
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 670.74 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 670.60 0.00 10.22 Jul 15, 2041 5.60
BGC BGC GROUP INC CLASS A Financials Equity 670.18 0.00 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 670.18 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 669.61 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 668.63 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 668.41 0.00 13.13 Mar 18, 2054 5.50
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 668.34 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 667.86 0.00 12.09 May 01, 2045 4.40
WASH WASHINGTON TRUST BANCORP INC Financials Equity 666.93 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 666.65 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 666.37 0.00 0.00 nan 0.00
WNC WABASH NATIONAL CORP Industrials Equity 666.37 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 666.21 0.00 1.26 Sep 10, 2027 1.54
NDAQ NASDAQ INC Corporates Fixed Income 665.12 0.00 2.71 Jun 28, 2028 5.35
OKE ONEOK INC Corporates Fixed Income 664.57 0.00 1.89 Jul 13, 2027 4.00
FRSB8512 FHLMC 15YR UMBS SUPER Securitized Fixed Income 664.02 0.00 3.91 May 01, 2036 2.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 663.68 0.00 0.00 nan 0.00
THS TREEHOUSE FOODS INC Consumer Staples Equity 663.54 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 663.54 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 662.98 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 662.56 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 662.38 0.00 5.19 Jan 13, 2031 1.80
AVGO BROADCOM INC 144A Corporates Fixed Income 662.38 0.00 8.78 May 15, 2037 4.93
MET METLIFE INC Corporates Fixed Income 662.38 0.00 5.18 Dec 15, 2066 6.40
HRB BLOCK FINANCIAL LLC Corporates Fixed Income 661.28 0.00 4.56 Aug 15, 2030 3.88
T AT&T INC Corporates Fixed Income 660.73 0.00 7.76 May 15, 2035 4.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 660.73 0.00 11.51 Apr 01, 2044 4.80
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 660.73 0.00 4.29 Feb 04, 2030 2.55
XRX XEROX HOLDINGS CORP Information Technology Equity 660.30 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Corporates Fixed Income 660.18 0.00 1.41 Nov 16, 2027 2.31
FNFM8011 FNMA 30YR UMBS SUPER Securitized Fixed Income 659.63 0.00 6.32 Aug 01, 2051 2.50
RELY REMITLY GLOBAL INC Financials Equity 659.17 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Corporates Fixed Income 659.09 0.00 2.71 May 18, 2029 4.89
CGCMT_19-C7-A4 CGCMT_19-C7 A4 Securitized Fixed Income 658.54 0.00 4.07 Dec 15, 2072 3.10
XIFR XPLR INFRASTRUCTURE Utilities Equity 657.47 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 657.44 0.00 6.12 Feb 15, 2033 5.35
FRRA7920 FHLMC 30YR UMBS Securitized Fixed Income 656.34 0.00 6.25 Sep 01, 2052 4.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 655.80 0.00 12.29 Jul 01, 2050 4.95
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 655.25 0.00 5.76 Feb 04, 2033 2.97
FRSD8268 FHLMC 30YR UMBS SUPER Securitized Fixed Income 655.25 0.00 4.32 Nov 01, 2052 5.50
HES HESS CORP Corporates Fixed Income 654.70 0.00 4.96 Aug 15, 2031 7.30
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 654.70 0.00 1.21 Jan 26, 2027 3.85
ENOV ENOVIS CORP Health Care Equity 654.08 0.00 0.00 nan 0.00
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 653.60 0.00 2.37 Jan 07, 2028 4.10
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 653.60 0.00 7.58 Jun 20, 2036 7.04
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 653.10 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 653.05 0.00 1.53 Jan 07, 2028 2.55
PD PAGERDUTY INC Information Technology Equity 652.39 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 651.97 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 651.12 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 650.86 0.00 6.07 Nov 29, 2032 5.88
FRZS7757 FHLMC 15YR UMBS MIRROR Securitized Fixed Income 650.31 0.00 1.51 Mar 01, 2030 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 650.31 0.00 3.77 Jul 16, 2029 3.04
HBI HANESBRANDS INC Consumer Discretionary Equity 650.27 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 649.22 0.00 4.03 Nov 07, 2029 3.14
FNMA4581 FNMA 15YR UMBS Securitized Fixed Income 649.22 0.00 4.36 Apr 01, 2037 1.50
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 649.22 0.00 2.03 Aug 03, 2027 4.24
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 647.59 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 647.03 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 646.47 0.00 7.07 Oct 29, 2033 3.40
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 645.38 0.00 2.74 Jul 01, 2028 5.25
BACR BARCLAYS PLC Corporates Fixed Income 644.83 0.00 3.55 Jun 20, 2030 5.09
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 644.28 0.00 7.20 Jan 09, 2035 5.50
FRSD2661 FHLMC 30YR UMBS SUPER Securitized Fixed Income 643.73 0.00 4.21 Apr 01, 2053 5.50
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 643.73 0.00 1.53 Jan 11, 2028 2.47
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 643.64 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 643.18 0.00 13.30 Apr 22, 2051 3.11
SRE SEMPRA Corporates Fixed Income 642.64 0.00 1.55 Apr 01, 2052 4.13
TRGP TARGA RESOURCES CORP Corporates Fixed Income 642.64 0.00 6.31 Feb 01, 2033 4.20
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 642.09 0.00 13.59 Jul 01, 2049 3.60
KLG WK KELLOGG Consumer Staples Equity 641.80 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 641.66 0.00 0.00 nan 0.00
FNFM8538 FNMA 15YR UMBS SUPER Securitized Fixed Income 641.54 0.00 3.94 Aug 01, 2036 2.00
INTC INTEL CORPORATION Corporates Fixed Income 641.54 0.00 6.26 Dec 15, 2032 4.00
WSTP WESTPAC BANKING CORP Corporates Fixed Income 641.54 0.00 1.41 Nov 23, 2031 4.32
INGR INGREDION INC Corporates Fixed Income 640.99 0.00 4.55 Jun 01, 2030 2.90
FRSB0688 FHLMC 15YR UMBS SUPER Securitized Fixed Income 639.89 0.00 4.08 Feb 01, 2037 2.00
ORCL ORACLE CORPORATION Corporates Fixed Income 639.89 0.00 13.80 Apr 01, 2050 3.60
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 639.89 0.00 8.09 Jun 15, 2037 6.63
CNC CENTENE CORPORATION Corporates Fixed Income 638.80 0.00 5.50 Aug 01, 2031 2.63
GILD GILEAD SCIENCES INC Corporates Fixed Income 637.70 0.00 12.73 Mar 01, 2047 4.15
MS MORGAN STANLEY MTN Corporates Fixed Income 637.70 0.00 6.63 Feb 07, 2039 5.94
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 637.15 0.00 6.25 Oct 20, 2034 6.88
HCA HCA INC Corporates Fixed Income 636.60 0.00 4.62 Sep 01, 2030 3.50
NDAQ NASDAQ INC Corporates Fixed Income 636.60 0.00 6.71 Feb 15, 2034 5.55
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 635.51 0.00 9.40 Apr 15, 2038 4.38
FRQF5629 FHLMC 30YR UMBS Securitized Fixed Income 635.51 0.00 4.68 Jan 01, 2053 6.00
AVGO BROADCOM INC 144A Corporates Fixed Income 634.96 0.00 14.00 Feb 15, 2051 3.75
DIS WALT DISNEY CO Corporates Fixed Income 634.96 0.00 14.17 Jan 13, 2051 3.60
GS GOLDMAN SACHS GROUP INC/THE MTN Corporates Fixed Income 634.96 0.00 11.40 Jul 08, 2044 4.80
DOC HEALTHPEAK OP LLC Corporates Fixed Income 634.96 0.00 3.69 Jul 15, 2029 3.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 634.96 0.00 12.00 Feb 22, 2048 4.26
CMCSA COMCAST CORPORATION Corporates Fixed Income 634.41 0.00 16.68 Nov 01, 2063 2.99
AMN AMN HEALTHCARE INC Health Care Equity 634.32 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 633.86 0.00 7.15 Oct 22, 2035 4.95
ELV ELEVANCE HEALTH INC Corporates Fixed Income 633.31 0.00 5.93 Oct 15, 2032 5.50
FNFM7719 FNMA 30YR UMBS SUPER Securitized Fixed Income 633.31 0.00 6.87 Jun 01, 2051 2.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 632.77 0.00 8.97 Apr 23, 2039 4.41
STAA STAAR SURGICAL Health Care Equity 632.06 0.00 0.00 nan 0.00
FNFM7990 FNMA 30YR UMBS SUPER Securitized Fixed Income 631.67 0.00 6.45 Jun 01, 2049 3.50
GS GOLDMAN SACHS CAPITAL I Corporates Fixed Income 631.12 0.00 6.57 Feb 15, 2034 6.34
CC CHEMOURS Materials Equity 630.79 0.00 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 629.52 0.00 0.00 nan 0.00
FRQN7405 FHLMC 15YR UMBS Securitized Fixed Income 628.38 0.00 4.08 Aug 01, 2036 2.00
FRRJ0530 FHLMC 30YR UMBS Securitized Fixed Income 628.38 0.00 2.49 Dec 01, 2053 6.50
KCN KINROSS GOLD CORP Corporates Fixed Income 628.38 0.00 1.85 Jul 15, 2027 4.50
HELE HELEN OF TROY LTD Consumer Discretionary Equity 628.11 0.00 0.00 nan 0.00
FNMA_22-M02A-A2 FNMA_22-M02A A2 Securitized Fixed Income 627.28 0.00 5.66 Jan 25, 2032 2.40
INTC INTEL CORPORATION Corporates Fixed Income 627.28 0.00 1.67 Mar 25, 2027 3.75
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 626.19 0.00 11.70 Dec 03, 2042 4.05
BACR BARCLAYS PLC Corporates Fixed Income 626.19 0.00 5.63 Nov 24, 2032 2.89
INTNED ING GROEP NV Corporates Fixed Income 626.19 0.00 5.29 Apr 01, 2032 2.73
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 626.19 0.00 5.86 Jul 28, 2033 4.92
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 625.09 0.00 4.74 Jan 23, 2031 4.90
CSCO CISCO SYSTEMS INC Corporates Fixed Income 624.54 0.00 9.72 Jan 15, 2040 5.50
FNCB7652 FNMA 30YR UMBS Securitized Fixed Income 624.54 0.00 2.92 Dec 01, 2053 6.50
AMGN AMGEN INC Corporates Fixed Income 623.99 0.00 13.04 Mar 02, 2053 5.65
G2MA6410 GNMA2 30YR Securitized Fixed Income 623.99 0.00 6.31 Jan 20, 2050 3.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 623.99 0.00 5.71 Jan 25, 2033 2.96
FNCB3524 FNMA 30YR UMBS Securitized Fixed Income 623.44 0.00 6.64 May 01, 2052 3.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 622.35 0.00 2.83 Jul 23, 2029 4.27
INTNED ING GROEP NV Corporates Fixed Income 621.80 0.00 6.84 Mar 19, 2035 5.55
ARKO ARKO Consumer Discretionary Equity 621.75 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 621.25 0.00 13.52 Apr 22, 2052 3.33
FLYW FLYWIRE CORP Financials Equity 620.77 0.00 0.00 nan 0.00
FRRA5398 FHLMC 30YR UMBS Securitized Fixed Income 620.70 0.00 6.56 Jul 01, 2051 2.00
NEM NEWMONT CORPORATION Corporates Fixed Income 620.70 0.00 10.76 Mar 15, 2042 4.88
TNDM TANDEM DIABETES CARE INC Health Care Equity 619.64 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 619.61 0.00 12.31 Mar 15, 2050 4.33
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 619.06 0.00 6.67 Oct 04, 2033 4.88
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 618.93 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 618.51 0.00 2.39 Jan 12, 2028 4.90
NN NEXTNAV INC Information Technology Equity 618.22 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 617.41 0.00 5.98 Jan 19, 2038 5.95
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 617.41 0.00 3.66 Sep 15, 2029 7.50
HLNE HAMILTON LANE INC CLASS A Financials Equity 617.24 0.00 0.00 nan 0.00
FRRA6236 FHLMC 30YR UMBS Securitized Fixed Income 616.86 0.00 6.87 Nov 01, 2051 2.00
SRE SEMPRA Corporates Fixed Income 616.86 0.00 1.87 Jun 15, 2027 3.25
CDW CDW LLC Corporates Fixed Income 615.77 0.00 1.81 Apr 01, 2028 4.25
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 615.22 0.00 8.89 May 15, 2038 6.38
NOK NOK CASH Cash and/or Derivatives Cash 614.94 0.00 0.00 nan 0.00
FNFM4216 FNMA 30YR UMBS SUPER Securitized Fixed Income 614.12 0.00 6.45 Jun 01, 2049 3.50
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 614.12 0.00 2.76 May 15, 2028 3.88
OSCR OSCAR HEALTH INC CLASS A Financials Equity 613.85 0.00 0.00 nan 0.00
WDAY WORKDAY INC Corporates Fixed Income 613.57 0.00 1.72 Apr 01, 2027 3.50
G2MA7883 GNMA2 30YR Securitized Fixed Income 612.48 0.00 5.94 Feb 20, 2052 3.50
VSCO VICTORIA S SECRET Consumer Discretionary Equity 612.30 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 612.01 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Corporates Fixed Income 611.93 0.00 5.83 Mar 01, 2032 3.38
FRRA4411 FHLMC 30YR UMBS Securitized Fixed Income 611.93 0.00 6.75 Jan 01, 2051 2.50
MS MORGAN STANLEY MTN Corporates Fixed Income 611.93 0.00 5.47 Jul 21, 2032 2.24
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 610.83 0.00 5.67 Sep 21, 2036 2.48
WDAY WORKDAY INC Corporates Fixed Income 610.83 0.00 3.47 Apr 01, 2029 3.70
EMBC EMBECTA CORP Health Care Equity 610.04 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 609.74 0.00 7.77 May 14, 2035 4.50
FNFS4070 FNMA 30YR UMBS SUPER Securitized Fixed Income 609.19 0.00 4.42 Mar 01, 2053 5.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 609.19 0.00 12.45 Nov 15, 2048 3.96
DD DUPONT DE NEMOURS INC Corporates Fixed Income 605.90 0.00 3.05 Nov 15, 2028 4.72
FRQB4050 FHLMC 30YR UMBS Securitized Fixed Income 605.35 0.00 7.02 Oct 01, 2050 2.00
G2MA8265 GNMA2 30YR Securitized Fixed Income 605.35 0.00 6.57 Sep 20, 2052 3.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 604.80 0.00 6.87 Apr 25, 2035 5.92
RH RH Consumer Discretionary Equity 602.84 0.00 0.00 nan 0.00
COR CENCORA INC Corporates Fixed Income 602.06 0.00 2.30 Dec 15, 2027 3.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 602.06 0.00 3.10 Nov 16, 2028 4.13
BIIB BIOGEN INC Corporates Fixed Income 601.51 0.00 11.46 Sep 15, 2045 5.20
FRQN8171 FHLMC 15YR UMBS Securitized Fixed Income 601.51 0.00 3.94 Oct 01, 2036 2.00
FNCA7972 FNMA 30YR UMBS Securitized Fixed Income 601.51 0.00 6.62 Sep 01, 2050 3.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 600.41 0.00 2.42 Jan 29, 2028 3.40
CLX CLOROX COMPANY Corporates Fixed Income 599.87 0.00 5.78 May 01, 2032 4.60
DOC HEALTHPEAK OP LLC Corporates Fixed Income 599.32 0.00 4.17 Jan 15, 2030 3.00
FNFM4226 FNMA 30YR UMBS SUPER Securitized Fixed Income 598.77 0.00 6.74 Sep 01, 2050 2.50
BAC BANK OF AMERICA CORP Corporates Fixed Income 597.67 0.00 2.37 Dec 20, 2028 3.42
SANTAN BANCO SANTANDER SA Corporates Fixed Income 596.58 0.00 6.65 Mar 14, 2034 6.35
SW SMURFIT KAPPA TREASURY UNLIMITED C Corporates Fixed Income 596.58 0.00 6.85 Apr 03, 2034 5.44
CARR CARRIER GLOBAL CORP Corporates Fixed Income 595.48 0.00 6.71 Mar 15, 2034 5.90
NIB NORDIC INVESTMENT BANK MTN Government Related Fixed Income 595.48 0.00 3.39 Feb 28, 2029 4.25
MSFT MICROSOFT CORPORATION Corporates Fixed Income 594.93 0.00 15.58 Mar 17, 2052 2.92
RUN SUNRUN INC Industrials Equity 594.08 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL LTD / AERCA Corporates Fixed Income 593.29 0.00 1.95 Jul 21, 2027 3.65
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 593.29 0.00 5.25 Apr 22, 2032 2.69
FRRA8529 FHLMC 30YR UMBS Securitized Fixed Income 593.29 0.00 4.42 Feb 01, 2053 5.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 593.29 0.00 10.44 Dec 01, 2041 5.65
FRQB3891 FHLMC 30YR UMBS Securitized Fixed Income 591.09 0.00 7.02 Oct 01, 2050 2.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 591.09 0.00 8.38 Sep 15, 2037 6.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 590.54 0.00 6.86 Sep 11, 2035 5.40
ELV ELEVANCE HEALTH INC Corporates Fixed Income 590.54 0.00 6.24 Feb 15, 2033 4.75
FNCB4691 FNMA 30YR UMBS Securitized Fixed Income 590.54 0.00 4.60 Sep 01, 2052 5.50
CNC CENTENE CORPORATION Corporates Fixed Income 590.00 0.00 5.20 Mar 01, 2031 2.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 590.00 0.00 5.24 May 28, 2032 3.04
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 590.00 0.00 1.84 Jun 09, 2028 4.75
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 588.35 0.00 6.11 Jun 20, 2034 6.55
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 586.16 0.00 3.15 Oct 30, 2028 3.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 586.16 0.00 4.33 Apr 01, 2030 3.35
FNCB7449 FNMA 30YR UMBS Securitized Fixed Income 584.51 0.00 2.49 Nov 01, 2053 6.50
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 583.97 0.00 3.50 May 15, 2029 6.25
BACR BARCLAYS PLC Corporates Fixed Income 583.42 0.00 4.05 Feb 25, 2031 5.37
FRSD8179 FHLMC 30YR UMBS SUPER Securitized Fixed Income 583.42 0.00 6.35 Nov 01, 2051 3.00
TRV TRAVELERS COMPANIES INC MTN Corporates Fixed Income 582.87 0.00 8.32 Jun 15, 2037 6.25
D DOMINION ENERGY INC Corporates Fixed Income 582.32 0.00 13.17 Aug 15, 2052 4.85
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 581.77 0.00 1.53 Jan 06, 2028 2.49
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 581.22 0.00 15.89 Feb 08, 2061 3.38
BACR BARCLAYS PLC Corporates Fixed Income 580.68 0.00 2.50 Feb 25, 2029 5.09
KO COCA-COLA CO Corporates Fixed Income 580.13 0.00 2.69 Mar 15, 2028 1.00
AXP AMERICAN EXPRESS COMPANY FXD-FRN Corporates Fixed Income 579.03 0.00 4.24 Apr 25, 2031 5.02
STE STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 578.48 0.00 5.20 Mar 15, 2031 2.70
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 577.39 0.00 8.54 Jan 15, 2039 8.20
CLX CLOROX COMPANY Corporates Fixed Income 577.39 0.00 2.67 May 15, 2028 3.90
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 576.29 0.00 6.87 Jul 26, 2035 5.28
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 576.29 0.00 2.66 Apr 25, 2029 4.73
BACR BARCLAYS PLC Corporates Fixed Income 576.29 0.00 12.06 Jan 10, 2047 4.95
COR CENCORA INC Corporates Fixed Income 575.74 0.00 6.80 Feb 15, 2034 5.13
FNFM9450 FNMA 30YR UMBS SUPER Securitized Fixed Income 575.19 0.00 6.87 Nov 01, 2051 2.00
MBALT_25-A-A4 MBALT_25-A A4 Securitized Fixed Income 575.19 0.00 2.63 Feb 18, 2031 4.69
JNJ JOHNSON & JOHNSON Corporates Fixed Income 574.64 0.00 17.98 Sep 01, 2060 2.45
FHMS_K514-A2 FHMS_K514 A2 Securitized Fixed Income 573.55 0.00 3.11 Dec 25, 2028 4.57
NI NISOURCE INC Corporates Fixed Income 573.00 0.00 6.92 Mar 31, 2055 6.38
AMGN AMGEN INC Corporates Fixed Income 572.45 0.00 2.47 Mar 02, 2028 5.15
COP CONOCOPHILLIPS Corporates Fixed Income 571.90 0.00 8.99 May 15, 2038 5.90
OC OWENS CORNING Corporates Fixed Income 571.90 0.00 1.13 Aug 15, 2026 3.40
CSCO CISCO SYSTEMS INC Corporates Fixed Income 571.35 0.00 1.24 Sep 20, 2026 2.50
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 570.26 0.00 6.43 Jan 05, 2034 6.35
JPM JPMORGAN CHASE & CO Corporates Fixed Income 570.26 0.00 10.11 Oct 15, 2040 5.50
VNT VONTIER CORP Corporates Fixed Income 570.26 0.00 2.68 Apr 01, 2028 2.40
LLY ELI LILLY AND COMPANY Corporates Fixed Income 569.71 0.00 15.35 Mar 15, 2059 4.15
RDSALN SHELL FINANCE US INC Corporates Fixed Income 569.71 0.00 7.96 May 11, 2035 4.13
FRRA8411 FHLMC 30YR UMBS Securitized Fixed Income 569.16 0.00 5.45 Jan 01, 2053 5.50
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 568.06 0.00 4.03 Oct 30, 2029 3.00
NWG NATWEST GROUP PLC Corporates Fixed Income 568.06 0.00 4.92 Nov 28, 2035 3.03
AEP AEP TEXAS INC Corporates Fixed Income 567.52 0.00 5.80 May 15, 2032 4.70
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 567.52 0.00 5.78 Mar 08, 2037 3.85
DIS WALT DISNEY CO Corporates Fixed Income 567.52 0.00 15.82 May 13, 2060 3.80
WFCM_21-C60-A4 WFCM_21-C60 A4 Securitized Fixed Income 563.68 0.00 5.44 Aug 15, 2054 2.34
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 562.03 0.00 3.38 Jan 12, 2029 2.25
MS MORGAN STANLEY MTN Corporates Fixed Income 562.03 0.00 5.68 Apr 20, 2037 5.30
AAPL APPLE INC Corporates Fixed Income 561.48 0.00 11.99 May 04, 2043 3.85
CVS CVS HEALTH CORP Corporates Fixed Income 561.48 0.00 11.31 Jul 20, 2045 5.13
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 560.94 0.00 6.99 Apr 15, 2034 5.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 560.39 0.00 7.13 Oct 23, 2035 5.02
AVA AVISTA CORPORATION Corporates Fixed Income 559.84 0.00 13.77 Apr 01, 2052 4.00
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 559.84 0.00 6.86 Mar 15, 2034 5.15
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 559.84 0.00 16.65 Nov 20, 2060 3.00
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 558.74 0.00 13.03 Apr 04, 2053 5.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 558.19 0.00 7.70 Jan 15, 2036 6.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 557.10 0.00 13.43 Jul 21, 2052 2.97
AGCO AGCO CORPORATION Corporates Fixed Income 556.00 0.00 6.72 Mar 21, 2034 5.80
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 556.00 0.00 2.36 Jan 15, 2028 6.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 555.45 0.00 12.05 Mar 01, 2046 4.75
FNFM6360 FNMA 30YR UMBS Securitized Fixed Income 554.90 0.00 6.62 Jan 01, 2051 3.00
FRSB8500 FHLMC 15YR UMBS SUPER Securitized Fixed Income 553.81 0.00 3.44 Jul 01, 2035 2.50
FRRJ4130 FHLMC 30YR UMBS Securitized Fixed Income 553.81 0.00 3.93 May 01, 2055 6.00
HPQ HP INC Corporates Fixed Income 553.26 0.00 10.02 Sep 15, 2041 6.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 553.26 0.00 2.47 Feb 22, 2029 5.42
ENBCN ENBRIDGE INC Corporates Fixed Income 552.71 0.00 6.11 Mar 08, 2033 5.70
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 552.71 0.00 3.58 Jun 30, 2029 4.20
BACR BARCLAYS PLC Corporates Fixed Income 552.16 0.00 1.97 Aug 09, 2028 5.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 552.16 0.00 13.37 May 15, 2049 4.25
OC OWENS CORNING Corporates Fixed Income 552.16 0.00 12.90 Jun 15, 2054 5.95
PSX PHILLIPS 66 Corporates Fixed Income 552.16 0.00 2.51 Mar 15, 2028 3.90
ECL ECOLAB INC Corporates Fixed Income 551.61 0.00 2.35 Jan 15, 2028 5.25
AER AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 551.07 0.00 2.39 Jan 23, 2028 3.88
FRRA8087 FHLMC 30YR UMBS Securitized Fixed Income 551.07 0.00 5.03 Oct 01, 2052 5.00
FRRJ0528 FHLMC 30YR UMBS Securitized Fixed Income 551.07 0.00 2.78 Dec 01, 2053 6.50
DGELN DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 551.07 0.00 7.14 Apr 15, 2035 7.45
STC STEWART INFORMATION SERVICES CORPO Corporates Fixed Income 551.07 0.00 5.62 Nov 15, 2031 3.60
ICLR ICON INVESTMENTS SIX DAC Corporates Fixed Income 550.52 0.00 6.79 May 08, 2034 6.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 550.52 0.00 10.46 Jan 06, 2042 5.40
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 550.52 0.00 13.78 Aug 21, 2054 5.01
SRE SEMPRA Corporates Fixed Income 549.42 0.00 9.37 Feb 01, 2038 3.80
WY WEYERHAEUSER COMPANY Corporates Fixed Income 549.42 0.00 5.35 Mar 15, 2032 7.38
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 548.87 0.00 10.14 Sep 15, 2040 5.13
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 548.32 0.00 3.89 Sep 15, 2029 3.25
FRRC2370 FHLMC 15YR UMBS Securitized Fixed Income 547.78 0.00 4.08 Nov 01, 2036 2.00
FRSL0425 FHLMC 30YR UMBS SUPER Securitized Fixed Income 547.78 0.00 3.95 Feb 01, 2055 6.00
ORCL ORACLE CORPORATION Corporates Fixed Income 545.58 0.00 7.94 May 15, 2035 3.90
T AT&T INC Corporates Fixed Income 545.03 0.00 8.43 Mar 01, 2037 5.25
ES EVERSOURCE ENERGY Corporates Fixed Income 545.03 0.00 4.87 Apr 15, 2031 5.85
SVRA SAVARA INC Health Care Equity 544.53 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 544.49 0.00 13.07 Aug 22, 2047 4.05
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 543.94 0.00 13.39 Oct 26, 2049 4.25
CMCSA COMCAST CORPORATION Corporates Fixed Income 543.94 0.00 7.66 Nov 15, 2035 6.50
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 543.94 0.00 4.69 Sep 15, 2030 3.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 543.94 0.00 16.03 Oct 30, 2056 2.99
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 542.84 0.00 2.55 Mar 22, 2028 3.50
AEGON AEGON LTD Corporates Fixed Income 542.84 0.00 2.61 Apr 11, 2048 5.50
ES EVERSOURCE ENERGY Corporates Fixed Income 541.74 0.00 13.84 Jan 15, 2050 3.45
HSBC HSBC BANK USA NA Corporates Fixed Income 541.74 0.00 7.19 Nov 01, 2034 5.88
FRRJ0841 FHLMC 30YR UMBS Securitized Fixed Income 540.10 0.00 3.57 Feb 01, 2054 6.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 539.55 0.00 2.92 Aug 16, 2028 4.55
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 539.00 0.00 4.24 Jan 22, 2030 2.55
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 538.45 0.00 6.96 May 29, 2034 5.60
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 538.45 0.00 1.93 Jul 15, 2027 3.55
AMGN AMGEN INC Corporates Fixed Income 538.45 0.00 6.39 Mar 01, 2033 4.20
NXPI NXP BV Corporates Fixed Income 538.45 0.00 6.10 Jan 15, 2033 5.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 537.91 0.00 13.07 Oct 06, 2048 4.44
MS MORGAN STANLEY MTN Corporates Fixed Income 537.91 0.00 1.21 Sep 08, 2026 4.35
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 537.36 0.00 5.41 Jun 01, 2031 2.70
MS MORGAN STANLEY MTN Corporates Fixed Income 537.36 0.00 5.28 Feb 13, 2032 1.79
FNFM5169 FNMA 30YR UMBS SUPER Securitized Fixed Income 536.26 0.00 6.62 Nov 01, 2050 3.00
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 535.71 0.00 9.55 Mar 30, 2040 6.13
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 535.71 0.00 1.51 Jan 15, 2027 3.13
DD DUPONT DE NEMOURS INC Corporates Fixed Income 534.07 0.00 9.40 Nov 15, 2038 5.32
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 532.97 0.00 7.09 Jan 28, 2036 5.54
FNFM4679 FNMA 30YR UMBS SUPER Securitized Fixed Income 531.87 0.00 6.12 Jul 01, 2050 3.50
ABBV ABBVIE INC Corporates Fixed Income 531.33 0.00 13.61 Mar 15, 2054 5.40
BACR BARCLAYS PLC Corporates Fixed Income 530.78 0.00 2.70 May 16, 2029 4.97
MS MORGAN STANLEY MTN Corporates Fixed Income 530.78 0.00 2.63 Apr 20, 2029 5.16
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 530.23 0.00 2.04 Oct 21, 2027 3.25
FRRC2009 FHLMC 15YR UMBS Securitized Fixed Income 530.23 0.00 4.08 May 01, 2036 2.00
FOXA FOX CORP Corporates Fixed Income 530.23 0.00 11.99 Jan 25, 2049 5.58
HD HOME DEPOT INC Corporates Fixed Income 530.23 0.00 1.77 Apr 15, 2027 2.50
ORCL ORACLE CORPORATION Corporates Fixed Income 529.68 0.00 15.10 Apr 01, 2060 3.85
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 528.58 0.00 2.34 Jan 15, 2028 5.55
INTC INTEL CORPORATION Corporates Fixed Income 527.49 0.00 4.03 Feb 10, 2030 5.13
MS MORGAN STANLEY MTN Corporates Fixed Income 527.49 0.00 6.27 Jul 21, 2034 5.42
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 527.49 0.00 13.13 Mar 15, 2055 5.90
CMI CUMMINS INC Corporates Fixed Income 526.94 0.00 11.37 Oct 01, 2043 4.88
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 526.94 0.00 5.81 Apr 22, 2032 4.25
T AT&T INC Corporates Fixed Income 526.39 0.00 14.25 Jun 01, 2051 3.65
FRRA8212 FHLMC 30YR UMBS Securitized Fixed Income 525.29 0.00 5.45 Nov 01, 2052 5.50
PG PROCTER & GAMBLE CO Corporates Fixed Income 525.29 0.00 2.08 Aug 11, 2027 2.85
FNFM5480 FNMA 30YR UMBS SUPER Securitized Fixed Income 524.75 0.00 6.62 Nov 01, 2050 3.00
FNBM2007 FNMA 30YR Securitized Fixed Income 524.20 0.00 6.27 Sep 01, 2048 4.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 524.20 0.00 5.52 Jun 15, 2032 5.90
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 523.65 0.00 2.63 Apr 28, 2028 5.00
ORCL ORACLE CORPORATION Corporates Fixed Income 520.91 0.00 6.19 Feb 06, 2033 4.90
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 520.36 0.00 9.24 Jan 23, 2039 5.45
C CITIGROUP INC Corporates Fixed Income 520.36 0.00 2.36 Jan 15, 2028 6.63
ALLY ALLY FINANCIAL INC Corporates Fixed Income 520.36 0.00 5.08 Nov 01, 2031 8.00
ITALY ITALY (REPUBLIC OF) Government Related Fixed Income 520.36 0.00 13.56 May 06, 2051 3.88
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 520.36 0.00 13.25 May 15, 2052 5.05
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 520.36 0.00 6.03 Jan 13, 2033 5.77
FRSB0471 FHLMC 15YR UMBS SUPER Securitized Fixed Income 519.81 0.00 3.63 Oct 01, 2035 3.00
FRQC2070 FHLMC 30YR UMBS Securitized Fixed Income 519.81 0.00 6.56 May 01, 2051 2.00
CCI CROWN CASTLE INC Corporates Fixed Income 519.26 0.00 5.34 Apr 01, 2031 2.10
FRRA6234 FHLMC 30YR UMBS Securitized Fixed Income 519.26 0.00 6.48 Nov 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 519.26 0.00 1.21 Aug 31, 2026 1.38
BIIB BIOGEN INC Corporates Fixed Income 518.71 0.00 4.54 May 01, 2030 2.25
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 518.17 0.00 2.39 Jan 25, 2028 3.90
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 518.17 0.00 3.34 Mar 29, 2029 4.85
AMGN AMGEN INC Corporates Fixed Income 517.62 0.00 14.27 Mar 02, 2063 5.75
FRSD8468 FHLMC 30YR UMBS SUPER Securitized Fixed Income 517.62 0.00 5.20 Oct 01, 2054 5.00
SATS ECHOSTAR CORP CLASS A Communication Equity 517.42 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 516.52 0.00 3.55 Apr 25, 2029 3.20
OVV OVINTIV INC Corporates Fixed Income 515.97 0.00 5.15 Nov 01, 2031 7.20
TELEFO TELEFONICA EUROPE BV Corporates Fixed Income 515.97 0.00 4.31 Sep 15, 2030 8.25
WDC WESTERN DIGITAL CORPORATION Corporates Fixed Income 515.97 0.00 3.39 Feb 01, 2029 2.85
FRRA6959 FHLMC 30YR UMBS Securitized Fixed Income 514.88 0.00 6.68 Mar 01, 2052 2.50
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 514.88 0.00 5.69 Aug 12, 2031 1.75
WSTP WESTPAC BANKING CORP Corporates Fixed Income 514.88 0.00 1.17 Aug 19, 2026 2.70
FNCA6985 FNMA 30YR UMBS Securitized Fixed Income 514.33 0.00 7.02 Sep 01, 2050 2.00
FNFM6031 FNMA 30YR UMBS SUPER Securitized Fixed Income 514.33 0.00 6.66 Feb 01, 2051 2.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 513.78 0.00 11.55 Apr 01, 2044 4.88
NXPI NXP BV Corporates Fixed Income 513.78 0.00 4.41 May 01, 2030 3.40
EQNR EQUINOR ASA Government Related Fixed Income 513.23 0.00 4.37 Apr 06, 2030 3.13
FNFS2040 FNMA 30YR UMBS SUPER Securitized Fixed Income 512.68 0.00 6.98 Feb 01, 2052 2.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Corporates Fixed Income 511.59 0.00 4.47 Jan 18, 2031 8.50
INTC INTEL CORPORATION Corporates Fixed Income 510.49 0.00 2.43 Feb 10, 2028 4.88
MRK MERCK & CO INC Corporates Fixed Income 510.49 0.00 3.15 Dec 01, 2028 5.95
GMT GATX CORPORATION Corporates Fixed Income 509.39 0.00 6.67 Mar 15, 2034 6.05
HCA HCA INC Corporates Fixed Income 509.39 0.00 2.97 Feb 01, 2029 5.88
DHR DANAHER CORPORATION Corporates Fixed Income 508.84 0.00 15.22 Dec 10, 2051 2.80
MS MORGAN STANLEY Corporates Fixed Income 508.30 0.00 4.26 Apr 01, 2031 3.62
AVGO BROADCOM INC 144A Corporates Fixed Income 507.75 0.00 7.37 Apr 15, 2034 3.47
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 507.75 0.00 2.27 Nov 03, 2028 3.82
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 507.20 0.00 0.96 Jun 14, 2027 1.67
FRSD2905 FHLMC 30YR UMBS SUPER Securitized Fixed Income 506.65 0.00 4.24 May 01, 2053 5.50
CI CIGNA GROUP Corporates Fixed Income 506.10 0.00 12.32 Dec 15, 2048 4.90
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 505.55 0.00 1.70 Mar 09, 2027 1.75
TAP MOLSON COORS BREWING CO Corporates Fixed Income 504.46 0.00 12.29 Jul 15, 2046 4.20
AVB AVALONBAY COMMUNITIES INC Corporates Fixed Income 503.36 0.00 6.19 Feb 15, 2033 5.00
G2MA4777 GNMA2 30YR Securitized Fixed Income 503.36 0.00 6.65 Oct 20, 2047 3.00
FRRA6216 FHLMC 30YR UMBS Securitized Fixed Income 502.81 0.00 6.66 Nov 01, 2051 2.00
FNCB3441 FNMA 15YR UMBS Securitized Fixed Income 502.26 0.00 4.24 Apr 01, 2037 2.50
C CITIGROUP INC Corporates Fixed Income 501.17 0.00 11.90 Jul 30, 2045 4.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 501.17 0.00 5.70 Jan 19, 2033 2.85
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 501.17 0.00 5.93 Mar 03, 2032 2.90
ITALY ITALY (REPUBLIC OF) Government Related Fixed Income 500.62 0.00 13.21 Oct 17, 2049 4.00
C CITIGROUP INC Corporates Fixed Income 500.07 0.00 9.42 Mar 26, 2041 5.32
ITC ITC HOLDINGS CORP Corporates Fixed Income 498.43 0.00 10.65 Jul 01, 2043 5.30
VOD VODAFONE GROUP PLC Corporates Fixed Income 498.43 0.00 3.91 Feb 15, 2030 7.88
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 497.88 0.00 15.22 Nov 26, 2051 3.00
C CITIGROUP INC Corporates Fixed Income 497.33 0.00 10.25 Jan 30, 2042 5.88
FNFM8441 FNMA 30YR UMBS SUPER Securitized Fixed Income 496.78 0.00 6.66 Aug 01, 2051 2.50
FNFS3106 FNMA 30YR UMBS SUPER Securitized Fixed Income 496.78 0.00 6.25 Oct 01, 2052 5.00
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 496.78 0.00 3.07 Nov 01, 2028 3.95
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 496.23 0.00 4.07 Dec 01, 2029 3.50
FRSD0522 FHLMC 30YR UMBS SUPER Securitized Fixed Income 496.23 0.00 6.62 Dec 01, 2050 3.00
AMZN AMAZON.COM INC Corporates Fixed Income 495.68 0.00 15.09 Aug 22, 2057 4.25
AMGN AMGEN INC Corporates Fixed Income 494.59 0.00 13.16 Jun 15, 2051 4.66
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 494.59 0.00 2.55 Mar 05, 2029 3.97
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 494.59 0.00 4.32 May 01, 2030 4.20
MMM 3M CO Corporates Fixed Income 493.49 0.00 4.40 Apr 15, 2030 3.05
COP CONOCOPHILLIPS CO Corporates Fixed Income 492.94 0.00 7.31 Jan 15, 2035 5.00
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 492.94 0.00 8.37 Aug 01, 2037 6.63
MET METLIFE INC Corporates Fixed Income 492.94 0.00 4.17 Mar 23, 2030 4.55
FNMA4797 FNMA 15YR UMBS Securitized Fixed Income 492.39 0.00 3.64 Nov 01, 2037 4.00
HAL HALLIBURTON COMPANY Corporates Fixed Income 491.85 0.00 4.30 Mar 01, 2030 2.92
FRSB8092 FHLMC 15YR UMBS SUPER Securitized Fixed Income 490.75 0.00 4.17 Mar 01, 2036 1.50
FNMA4361 FNMA 15YR UMBS Securitized Fixed Income 490.20 0.00 3.95 Jun 01, 2036 2.50
V VISA INC Corporates Fixed Income 490.20 0.00 8.10 Dec 14, 2035 4.15
C CITIGROUP INC FXD-FRN Corporates Fixed Income 489.65 0.00 1.65 Feb 24, 2028 3.07
CCI CROWN CASTLE INC Corporates Fixed Income 489.65 0.00 6.36 May 01, 2033 5.10
FNCB3631 FNMA 30YR UMBS Securitized Fixed Income 489.65 0.00 5.53 May 01, 2052 4.50
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 489.65 0.00 11.36 Jul 15, 2045 5.20
FRQE0374 FHLMC 30YR UMBS Securitized Fixed Income 489.11 0.00 6.85 Apr 01, 2052 2.50
ABBV ABBVIE INC Corporates Fixed Income 488.56 0.00 12.86 Nov 14, 2048 4.88
SANTAN BANCO SANTANDER SA Corporates Fixed Income 488.56 0.00 1.24 Sep 14, 2027 1.72
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 488.56 0.00 4.52 Apr 29, 2031 2.59
SEP TEXAS EASTERN TRANSMISSION LP Corporates Fixed Income 488.56 0.00 5.53 Jul 15, 2032 7.00
CCI CROWN CASTLE INC Corporates Fixed Income 488.01 0.00 3.28 Feb 15, 2029 4.30
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 488.01 0.00 4.02 Jan 15, 2030 4.80
AL AIR LEASE CORPORATION Corporates Fixed Income 487.46 0.00 1.66 Apr 01, 2027 3.63
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 485.27 0.00 14.27 Nov 15, 2049 3.40
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 485.27 0.00 14.29 Mar 22, 2051 3.55
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 484.72 0.00 5.25 Apr 22, 2032 2.62
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 483.07 0.00 13.55 Mar 15, 2053 5.13
R RYDER SYSTEM INC MTN Corporates Fixed Income 482.53 0.00 3.54 Jun 01, 2029 5.50
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 481.98 0.00 5.82 Jan 09, 2033 6.40
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 480.88 0.00 4.63 Jun 15, 2030 2.10
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 480.88 0.00 15.26 Sep 01, 2051 2.75
XRAY DENTSPLY SIRONA INC Corporates Fixed Income 480.88 0.00 4.52 Jun 01, 2030 3.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 480.88 0.00 3.73 Sep 11, 2030 5.00
EXC EXELON CORPORATION Corporates Fixed Income 480.88 0.00 13.15 Mar 15, 2055 5.88
ORCL ORACLE CORPORATION Corporates Fixed Income 480.88 0.00 12.39 Jul 15, 2046 4.00
ORIX ORIX CORPORATION Corporates Fixed Income 480.88 0.00 5.95 Sep 13, 2032 5.20
ZTS ZOETIS INC Corporates Fixed Income 480.88 0.00 4.61 May 15, 2030 2.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 480.33 0.00 11.85 Feb 01, 2045 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 480.33 0.00 1.07 Jul 14, 2026 2.63
ES NSTAR ELECTRIC CO Corporates Fixed Income 479.78 0.00 5.66 Aug 15, 2031 1.95
EXC EXELON CORPORATION Corporates Fixed Income 479.24 0.00 7.43 Jun 15, 2035 5.63
LM LEGG MASON INC Corporates Fixed Income 478.69 0.00 10.89 Jan 15, 2044 5.63
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 478.69 0.00 5.72 Sep 13, 2033 5.67
ZTS ZOETIS INC Corporates Fixed Income 478.14 0.00 2.88 Aug 20, 2028 3.90
AVGO BROADCOM INC 144A Corporates Fixed Income 477.59 0.00 8.56 Nov 15, 2035 3.14
FNCB2709 FNMA 15YR UMBS Securitized Fixed Income 477.04 0.00 4.08 Jan 01, 2037 2.00
FRZS4688 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 476.49 0.00 6.47 Nov 01, 2046 3.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 475.95 0.00 3.05 Nov 20, 2029 6.82
COP CONOCOPHILLIPS CO Corporates Fixed Income 475.40 0.00 4.01 Jan 15, 2030 4.70
FRSD1511 FHLMC 30YR UMBS SUPER Securitized Fixed Income 474.85 0.00 5.03 Aug 01, 2052 5.00
PSX PHILLIPS 66 Corporates Fixed Income 473.75 0.00 11.51 Nov 15, 2044 4.88
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 473.20 0.00 12.89 Nov 15, 2047 4.35
CMCSA COMCAST CORPORATION Corporates Fixed Income 473.20 0.00 9.51 Oct 15, 2038 4.60
AEP AEP TEXAS INC Corporates Fixed Income 472.11 0.00 13.06 May 15, 2052 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 471.56 0.00 2.94 Sep 01, 2028 3.65
SLB SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 471.56 0.00 4.58 Jun 26, 2030 2.65
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 471.01 0.00 3.16 Jan 23, 2029 4.75
MA MASTERCARD INC Corporates Fixed Income 469.91 0.00 1.67 Mar 26, 2027 3.30
MS MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 469.91 0.00 2.15 Oct 18, 2028 6.30
NI NISOURCE INC Corporates Fixed Income 468.82 0.00 6.87 Apr 01, 2034 5.35
PRTA PROTHENA PLC Health Care Equity 468.29 0.00 0.00 nan 0.00
FNCB1065 FNMA 30YR UMBS Securitized Fixed Income 467.72 0.00 6.61 Jul 01, 2051 2.50
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 467.72 0.00 2.97 Sep 11, 2029 4.25
TAP MOLSON COORS BREWING CO Corporates Fixed Income 467.72 0.00 10.78 May 01, 2042 5.00
CCI CROWN CASTLE INC Corporates Fixed Income 467.17 0.00 4.51 Jul 01, 2030 3.30
FRRA4718 FHLMC 30YR UMBS Securitized Fixed Income 467.17 0.00 6.48 Mar 01, 2051 2.00
FNFS2950 FNMA 15YR UMBS SUPER Securitized Fixed Income 467.17 0.00 3.95 Apr 01, 2037 2.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 467.17 0.00 6.45 Oct 15, 2033 6.13
CAG CONAGRA BRANDS INC Corporates Fixed Income 466.62 0.00 4.31 Sep 15, 2030 8.25
D DOMINION ENERGY INC Corporates Fixed Income 466.08 0.00 7.11 May 15, 2055 6.63
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 466.08 0.00 1.87 Jun 05, 2028 3.69
BACR BARCLAYS PLC Corporates Fixed Income 465.53 0.00 6.03 Jun 27, 2034 7.12
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 464.98 0.00 5.82 Jun 08, 2032 4.46
AMZN AMAZON.COM INC Corporates Fixed Income 464.43 0.00 15.08 May 12, 2051 3.10
ALLY ALLY FINANCIAL INC Corporates Fixed Income 464.43 0.00 5.08 Nov 01, 2031 8.00
NTAP NETAPP INC Corporates Fixed Income 464.43 0.00 7.32 Mar 17, 2035 5.70
AEP OHIO POWER CO Corporates Fixed Income 464.43 0.00 14.98 Oct 01, 2051 2.90
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 464.43 0.00 6.46 May 02, 2033 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 463.33 0.00 1.24 Sep 13, 2026 2.76
FNCB9010 FNMA 30YR UMBS Securitized Fixed Income 462.79 0.00 3.75 Aug 01, 2054 6.00
MRK MERCK & CO INC Corporates Fixed Income 462.24 0.00 16.63 Dec 10, 2061 2.90
TRGP TARGA RESOURCES CORP Corporates Fixed Income 462.24 0.00 6.61 Mar 30, 2034 6.50
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 461.69 0.00 6.53 Oct 05, 2033 5.63
FGG08737 FGOLD 30YR GIANT Securitized Fixed Income 461.69 0.00 6.84 Dec 01, 2046 3.00
DIS WALT DISNEY CO Corporates Fixed Income 461.14 0.00 10.97 Dec 01, 2045 7.75
MS MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 461.14 0.00 5.77 Oct 18, 2033 6.34
VOD VODAFONE GROUP PLC Corporates Fixed Income 461.14 0.00 13.34 Sep 17, 2050 4.25
CMA COMERICA INCORPORATED Corporates Fixed Income 460.59 0.00 3.28 Feb 01, 2029 4.00
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 460.04 0.00 4.09 Feb 01, 2030 4.85
KRC KILROY REALTY LP Corporates Fixed Income 459.50 0.00 4.26 Feb 15, 2030 3.05
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 459.50 0.00 12.61 Jun 01, 2050 5.50
ORCL ORACLE CORPORATION Corporates Fixed Income 459.50 0.00 13.68 Mar 25, 2051 3.95
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 459.50 0.00 14.64 May 29, 2050 3.13
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 459.50 0.00 15.81 Jun 29, 2060 3.39
FRQF2492 FHLMC 30YR UMBS Securitized Fixed Income 458.95 0.00 5.03 Nov 01, 2052 5.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 458.40 0.00 5.90 May 15, 2032 4.10
EXC PECO ENERGY CO Corporates Fixed Income 458.40 0.00 15.24 Sep 15, 2051 2.85
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 457.30 0.00 12.43 Jan 28, 2056 5.73
OKE ELK MERGER SUB II LLC Corporates Fixed Income 456.75 0.00 3.48 Jun 01, 2029 5.38
EXC EXELON CORPORATION Corporates Fixed Income 456.21 0.00 12.99 Apr 15, 2050 4.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 456.21 0.00 13.55 Aug 01, 2050 3.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 456.21 0.00 12.66 Apr 15, 2047 4.35
AL AIR LEASE CORPORATION Corporates Fixed Income 455.11 0.00 2.95 Oct 01, 2028 4.63
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 454.56 0.00 13.20 Jul 03, 2050 3.88
CI CIGNA GROUP Corporates Fixed Income 454.01 0.00 13.94 Mar 15, 2050 3.40
ORCL ORACLE CORPORATION Corporates Fixed Income 454.01 0.00 9.16 Jul 08, 2039 6.13
AMZN AMAZON.COM INC Corporates Fixed Income 453.46 0.00 15.67 Jun 03, 2050 2.50
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 453.46 0.00 2.46 Mar 06, 2029 5.87
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 452.92 0.00 6.88 Feb 01, 2033 1.88
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 452.92 0.00 6.15 Aug 15, 2033 7.30
XL XL GROUP PLC Corporates Fixed Income 452.92 0.00 11.08 Dec 15, 2043 5.25
CVS CVS HEALTH CORP Corporates Fixed Income 452.37 0.00 12.65 Feb 21, 2053 5.63
FRZS4693 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 452.37 0.00 6.47 Dec 01, 2046 3.00
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 452.37 0.00 2.86 Aug 01, 2028 5.20
FNBT8208 FNMA 15YR UMBS Securitized Fixed Income 451.82 0.00 4.28 Jun 01, 2037 2.00
ORCL ORACLE CORPORATION Corporates Fixed Income 451.82 0.00 8.70 Apr 15, 2038 6.50
DFS DISCOVER FINANCIAL SERVICES Corporates Fixed Income 450.72 0.00 6.07 Nov 02, 2034 7.96
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 450.17 0.00 5.47 Jul 14, 2031 2.61
WSTP WESTPAC BANKING CORP Corporates Fixed Income 450.17 0.00 1.68 Mar 08, 2027 3.35
PLD PROLOGIS LP Corporates Fixed Income 449.08 0.00 6.40 Jun 15, 2033 4.75
WELL WELLTOWER OP LLC Corporates Fixed Income 449.08 0.00 5.83 Jan 15, 2032 2.75
DD DUPONT DE NEMOURS INC Corporates Fixed Income 448.53 0.00 12.71 Nov 15, 2048 5.42
UBS UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 447.98 0.00 1.94 Jul 09, 2027 5.00
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 447.43 0.00 1.64 Feb 24, 2032 4.06
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 446.34 0.00 14.07 Jan 23, 2059 5.80
FRQA5505 FHLMC 30YR UMBS Securitized Fixed Income 446.34 0.00 4.84 Dec 01, 2049 5.00
RF REGIONS FINANCIAL CORPORATION Corporates Fixed Income 446.34 0.00 8.06 Dec 10, 2037 7.38
CI CIGNA GROUP Corporates Fixed Income 445.79 0.00 4.40 Mar 15, 2030 2.40
FNFS2099 FNMA 30YR UMBS SUPER Securitized Fixed Income 445.79 0.00 7.05 Apr 01, 2052 1.50
PG PROCTER & GAMBLE CO Corporates Fixed Income 445.79 0.00 8.54 Mar 05, 2037 5.55
AIZ ASSURANT INC Corporates Fixed Income 445.24 0.00 4.20 Feb 22, 2030 3.70
REPHUN REPUBLIC OF HUNGARY Government Related Fixed Income 444.69 0.00 9.32 Mar 29, 2041 7.63
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 444.14 0.00 2.72 Jul 06, 2029 5.78
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 444.14 0.00 3.25 Jan 15, 2029 4.25
AVGO BROADCOM INC Corporates Fixed Income 443.59 0.00 4.18 Apr 15, 2030 5.00
BMO_24-5C7-AS BMO_24-5C7 AS Securitized Fixed Income 443.05 0.00 3.81 Nov 15, 2057 5.89
FNFS0180 FNMA 15YR UMBS SUPER Securitized Fixed Income 443.05 0.00 4.30 Dec 01, 2036 2.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 443.05 0.00 10.26 Jul 18, 2039 3.75
MS MORGAN STANLEY MTN Corporates Fixed Income 443.05 0.00 5.66 Oct 20, 2032 2.51
C CITIGROUP INC Corporates Fixed Income 441.95 0.00 4.19 Mar 31, 2031 4.41
FRRC2045 FHLMC 15YR UMBS Securitized Fixed Income 441.95 0.00 4.14 Jun 01, 2036 2.00
KMI KINDER MORGAN INC Corporates Fixed Income 441.40 0.00 6.69 Feb 01, 2034 5.40
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 441.40 0.00 4.33 Mar 26, 2030 3.20
FNBH4019 FNMA 30YR Securitized Fixed Income 440.85 0.00 6.06 Sep 01, 2047 4.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 439.76 0.00 5.45 Jul 21, 2032 2.38
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 439.21 0.00 6.62 Sep 08, 2033 5.15
ENIIM LASMO USA INC Corporates Fixed Income 439.21 0.00 2.24 Nov 15, 2027 7.30
FNMA4379 FNMA 30YR UMBS Securitized Fixed Income 438.11 0.00 6.77 Jul 01, 2051 2.50
ABBV ABBVIE INC Corporates Fixed Income 437.56 0.00 11.39 Nov 06, 2042 4.40
AMGN AMGEN INC Corporates Fixed Income 437.56 0.00 3.75 Aug 18, 2029 4.05
FNCB7803 FNMA 30YR UMBS Securitized Fixed Income 437.56 0.00 2.79 Jan 01, 2054 6.50
ORCL ORACLE CORPORATION Corporates Fixed Income 437.56 0.00 9.83 Jul 15, 2040 5.38
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 437.01 0.00 11.60 Nov 01, 2042 3.85
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 436.47 0.00 7.84 Sep 15, 2036 6.45
FNAL9043 FNMA 30YR Securitized Fixed Income 434.27 0.00 6.00 Sep 01, 2046 3.50
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 434.27 0.00 7.30 Nov 26, 2035 5.59
USB US BANCORP MTN Corporates Fixed Income 434.27 0.00 5.78 Nov 03, 2036 2.49
ORCL ORACLE CORPORATION Corporates Fixed Income 433.72 0.00 12.98 Nov 15, 2047 4.00
MRK MERCK & CO INC Corporates Fixed Income 432.63 0.00 12.47 Feb 10, 2045 3.70
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 431.53 0.00 5.59 May 10, 2033 5.27
CL COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 431.53 0.00 12.52 Aug 15, 2045 4.00
G2MA3520 GNMA2 30YR Securitized Fixed Income 430.98 0.00 6.65 Mar 20, 2046 3.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 430.43 0.00 6.80 Jan 10, 2034 4.90
CMCSA COMCAST CORPORATION Corporates Fixed Income 430.43 0.00 13.01 Nov 01, 2047 3.97
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Corporates Fixed Income 430.43 0.00 1.65 Feb 24, 2028 2.64
KEY KEYCORP MTN Corporates Fixed Income 430.43 0.00 4.01 Oct 01, 2029 2.55
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 430.43 0.00 2.23 Nov 01, 2027 6.00
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 430.43 0.00 4.25 May 15, 2030 4.50
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 430.35 0.00 0.00 Dec 31, 2049 3.76
GILD GILEAD SCIENCES INC Corporates Fixed Income 429.89 0.00 6.63 Oct 15, 2033 5.25
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 429.34 0.00 5.75 Jul 15, 2032 5.10
ABBV ABBVIE INC Corporates Fixed Income 428.79 0.00 13.65 Mar 15, 2055 5.60
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 428.79 0.00 6.31 Jul 15, 2033 5.55
EQT EQT CORP Corporates Fixed Income 428.79 0.00 3.80 Feb 01, 2030 7.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 428.24 0.00 15.53 Mar 15, 2062 3.90
KRC KILROY REALTY LP Corporates Fixed Income 428.24 0.00 3.09 Dec 15, 2028 4.75
MPLX MPLX LP Corporates Fixed Income 428.24 0.00 9.25 Apr 15, 2038 4.50
WELL WELLTOWER OP LLC Corporates Fixed Income 427.69 0.00 5.91 Jun 15, 2032 3.85
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 427.14 0.00 11.93 Feb 01, 2046 4.90
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 427.14 0.00 6.38 Aug 01, 2033 5.88
STT STATE STREET CORP Corporates Fixed Income 427.14 0.00 4.06 Nov 01, 2034 3.03
BAC BANK OF AMERICA CORP Corporates Fixed Income 426.60 0.00 13.08 Mar 13, 2052 3.48
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 426.60 0.00 12.71 Oct 01, 2049 4.88
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 426.60 0.00 9.64 Mar 15, 2039 4.81
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 426.05 0.00 6.56 Jan 15, 2034 6.00
VTR VENTAS REALTY LP Corporates Fixed Income 426.05 0.00 3.19 Jan 15, 2029 4.40
STT STATE STREET CORP Corporates Fixed Income 425.50 0.00 3.21 Dec 03, 2029 4.14
G2MA6542 GNMA2 30YR Securitized Fixed Income 424.95 0.00 6.31 Mar 20, 2050 3.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 424.95 0.00 5.93 Mar 09, 2034 6.25
PEP PEPSICO INC Corporates Fixed Income 424.95 0.00 4.36 Mar 19, 2030 2.75
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 424.95 0.00 11.46 Mar 15, 2043 4.15
GILD GILEAD SCIENCES INC Corporates Fixed Income 424.40 0.00 8.63 Sep 01, 2036 4.00
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 424.40 0.00 8.76 Jan 26, 2039 6.88
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 423.85 0.00 3.33 Feb 07, 2030 3.97
HCA HCA INC Corporates Fixed Income 423.85 0.00 13.88 Jul 15, 2051 3.50
UBSCM_18-C12-AS UBSCM_18-C12 ASB Securitized Fixed Income 423.85 0.00 1.30 Aug 15, 2051 4.19
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 423.31 0.00 12.60 Jun 01, 2047 4.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 422.76 0.00 4.41 Jul 01, 2030 4.05
FNMA3276 FNMA 30YR Securitized Fixed Income 422.76 0.00 6.45 Feb 01, 2048 3.50
FNMA4181 FNMA 30YR UMBS Securitized Fixed Income 422.76 0.00 7.01 Nov 01, 2050 1.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 422.76 0.00 2.66 Jun 12, 2029 5.58
SANLTD SANDS CHINA LTD Corporates Fixed Income 422.76 0.00 3.48 Mar 08, 2029 2.85
COP CONOCOPHILLIPS CO Corporates Fixed Income 422.21 0.00 15.26 Mar 15, 2062 4.03
EQNR EQUINOR ASA Government Related Fixed Income 421.11 0.00 13.99 Apr 06, 2050 3.70
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 421.11 0.00 5.35 Jun 10, 2031 2.70
HAL HALLIBURTON COMPANY Corporates Fixed Income 421.11 0.00 11.75 Nov 15, 2045 5.00
MRK MERCK & CO INC Corporates Fixed Income 420.56 0.00 11.76 May 18, 2043 4.15
MRK MERCK & CO INC Corporates Fixed Income 420.56 0.00 6.54 May 17, 2033 4.50
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 420.02 0.00 5.36 Oct 15, 2031 4.85
PNC PNC BANK NA Corporates Fixed Income 420.02 0.00 2.89 Jul 26, 2028 4.05
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 420.02 0.00 12.88 Jul 23, 2060 3.87
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 419.47 0.00 1.25 Sep 15, 2026 1.30
TCN TELUS CORPORATION Corporates Fixed Income 418.92 0.00 1.61 Feb 16, 2027 2.80
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 418.92 0.00 14.64 Apr 05, 2064 5.64
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 418.37 0.00 15.13 Dec 02, 2051 3.10
CMCSA COMCAST CORPORATION Corporates Fixed Income 418.37 0.00 14.08 Nov 01, 2052 4.05
FNMA3057 FNMA 30YR Securitized Fixed Income 417.82 0.00 6.45 Jul 01, 2047 3.50
V VISA INC Corporates Fixed Income 417.82 0.00 2.13 Sep 15, 2027 2.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 417.27 0.00 12.59 Sep 15, 2055 6.20
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 416.73 0.00 7.30 Apr 25, 2036 5.67
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 416.73 0.00 9.67 Nov 16, 2038 4.45
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 416.18 0.00 13.69 Mar 15, 2055 5.40
JPM JPMORGAN CHASE & CO Corporates Fixed Income 415.08 0.00 11.44 Feb 01, 2044 4.85
TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 415.08 0.00 2.31 Mar 01, 2030 5.50
FNFM5908 FNMA 15YR UMBS SUPER Securitized Fixed Income 414.53 0.00 3.79 Feb 01, 2036 2.00
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 414.53 0.00 1.57 Jan 22, 2027 2.33
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 413.98 0.00 2.68 Mar 24, 2028 2.00
EXC EXELON CORPORATION Corporates Fixed Income 413.98 0.00 7.51 Jun 15, 2035 4.95
HD HOME DEPOT INC Corporates Fixed Income 413.98 0.00 4.44 Apr 15, 2030 2.70
PG PROCTER & GAMBLE CO Corporates Fixed Income 413.98 0.00 1.37 Nov 03, 2026 2.45
EQNR EQUINOR ASA Government Related Fixed Income 413.98 0.00 10.12 Aug 17, 2040 5.10
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 413.98 0.00 10.22 Nov 01, 2040 5.35
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 413.44 0.00 7.85 Sep 01, 2036 7.25
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 413.44 0.00 13.70 Sep 20, 2048 3.88
MS MORGAN STANLEY MTN Corporates Fixed Income 413.44 0.00 11.97 Mar 24, 2051 5.60
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 412.89 0.00 1.53 Jan 15, 2027 2.75
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 412.89 0.00 13.22 Feb 15, 2055 5.55
ABBV ABBVIE INC Corporates Fixed Income 412.34 0.00 8.43 May 14, 2036 4.30
MP MANITOBA PROVINCE OF Government Related Fixed Income 412.34 0.00 3.25 Oct 25, 2028 1.50
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 412.34 0.00 11.81 Mar 04, 2046 5.38
V VISA INC Corporates Fixed Income 412.34 0.00 1.79 Apr 15, 2027 1.90
KO COCA-COLA CO Corporates Fixed Income 411.79 0.00 1.89 May 25, 2027 2.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 411.24 0.00 1.15 Aug 17, 2026 2.45
GE GENERAL ELECTRIC CO MTN Corporates Fixed Income 410.69 0.00 5.44 Mar 15, 2032 6.75
RIOLN RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 410.69 0.00 10.26 Nov 02, 2040 5.20
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 410.15 0.00 15.57 May 01, 2050 2.45
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 410.15 0.00 7.51 Mar 15, 2035 5.00
C CITIGROUP INC Corporates Fixed Income 409.05 0.00 6.10 Feb 22, 2033 5.88
HCA HCA INC Corporates Fixed Income 409.05 0.00 11.57 Jun 15, 2047 5.50
LLY ELI LILLY AND COMPANY Corporates Fixed Income 409.05 0.00 17.80 Sep 15, 2060 2.50
AMGN AMGEN INC Corporates Fixed Income 408.50 0.00 12.55 Jun 15, 2048 4.56
ELV ELEVANCE HEALTH INC Corporates Fixed Income 407.95 0.00 7.38 Feb 15, 2035 5.20
HPQ HP INC Corporates Fixed Income 407.95 0.00 6.01 Jan 15, 2033 5.50
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 407.40 0.00 1.52 Jan 11, 2027 3.75
MSFT MICROSOFT CORPORATION Corporates Fixed Income 407.40 0.00 8.86 Feb 06, 2037 4.10
WSTP WESTPAC BANKING CORP Corporates Fixed Income 407.40 0.00 5.74 Nov 18, 2036 3.02
BNS BANK OF NOVA SCOTIA (FXD) Corporates Fixed Income 406.86 0.00 1.41 Dec 07, 2026 5.35
CSCO CISCO SYSTEMS INC Corporates Fixed Income 406.31 0.00 9.24 Feb 15, 2039 5.90
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 405.76 0.00 14.47 Dec 01, 2051 3.10
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 405.21 0.00 6.72 Apr 12, 2033 3.50
LGFP LAFARGE SA Corporates Fixed Income 404.66 0.00 7.62 Jul 15, 2036 7.13
MAR MARRIOTT INTERNATIONAL INC Corporates Fixed Income 404.11 0.00 4.30 Jun 15, 2030 4.63
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 404.11 0.00 14.54 Apr 15, 2063 5.20
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 403.57 0.00 13.93 Jan 25, 2050 3.50
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 403.57 0.00 14.90 Mar 15, 2051 2.90
FNMA3827 FNMA 15YR UMBS Securitized Fixed Income 403.57 0.00 3.41 Nov 01, 2034 2.50
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 403.57 0.00 2.28 Nov 07, 2028 3.57
FGG08797 FGOLD 30YR GIANT Securitized Fixed Income 402.47 0.00 6.27 Jan 01, 2048 4.00
FRRJ0325 FHLMC 30YR UMBS Securitized Fixed Income 402.47 0.00 2.37 Nov 01, 2053 6.50
MS MORGAN STANLEY MTN Corporates Fixed Income 400.82 0.00 6.22 Apr 21, 2034 5.25
OKE ONEOK PARTNERS LP Corporates Fixed Income 400.82 0.00 7.91 Oct 01, 2036 6.65
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 400.28 0.00 3.36 Mar 15, 2029 4.35
JPM JPMORGAN CHASE & CO Corporates Fixed Income 400.28 0.00 4.19 Mar 24, 2031 4.49
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 400.28 0.00 3.38 Jan 22, 2029 2.71
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 399.73 0.00 10.33 Feb 07, 2042 5.88
JPM JPMORGAN CHASE & CO Corporates Fixed Income 399.73 0.00 12.31 Jan 23, 2049 3.90
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 399.18 0.00 4.29 Feb 13, 2031 2.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 399.18 0.00 8.68 Jun 01, 2038 6.80
KMI KINDER MORGAN INC Corporates Fixed Income 398.63 0.00 6.18 Feb 01, 2033 4.80
MPLX MPLX LP Corporates Fixed Income 398.63 0.00 12.31 Apr 15, 2048 4.70
DIS WALT DISNEY CO Corporates Fixed Income 398.08 0.00 14.80 Sep 01, 2049 2.75
JPM JPMORGAN CHASE & CO Corporates Fixed Income 397.53 0.00 2.67 Apr 23, 2029 4.00
CNC CENTENE CORPORATION Corporates Fixed Income 396.99 0.00 4.83 Oct 15, 2030 3.00
FHMS_K101-A2 FHMS_K101 A2 Securitized Fixed Income 396.99 0.00 3.99 Oct 25, 2029 2.52
NDAQ NASDAQ INC Corporates Fixed Income 396.99 0.00 5.21 Jan 15, 2031 1.65
ORCL ORACLE CORPORATION Corporates Fixed Income 396.99 0.00 5.87 Nov 09, 2032 6.25
AMGN AMGEN INC Corporates Fixed Income 396.44 0.00 5.21 Feb 25, 2031 2.30
C CITIGROUP INC Corporates Fixed Income 396.44 0.00 4.03 Nov 05, 2030 2.98
FRSB0366 FHLMC 15YR UMBS SUPER Securitized Fixed Income 396.44 0.00 2.67 Feb 01, 2034 3.50
BXP BOSTON PROPERTIES LP Corporates Fixed Income 395.89 0.00 4.34 Mar 15, 2030 2.90
CBOE CBOE GLOBAL MARKETS INC Corporates Fixed Income 395.89 0.00 1.45 Jan 12, 2027 3.65
KO COCA-COLA CO Corporates Fixed Income 395.89 0.00 4.71 Jun 01, 2030 1.65
CCI CROWN CASTLE INC Corporates Fixed Income 395.89 0.00 5.11 Jan 15, 2031 2.25
FRSB8511 FHLMC 15YR UMBS SUPER Securitized Fixed Income 395.89 0.00 3.86 May 01, 2036 2.00
KRC KILROY REALTY LP Corporates Fixed Income 395.89 0.00 3.72 Aug 15, 2029 4.25
ES NSTAR ELECTRIC CO Corporates Fixed Income 395.34 0.00 11.57 Mar 01, 2044 4.40
ELV ELEVANCE HEALTH INC Corporates Fixed Income 394.79 0.00 6.88 Jun 15, 2034 5.38
BERY BERRY GLOBAL INC Corporates Fixed Income 394.79 0.00 6.59 Jan 15, 2034 5.65
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 394.79 0.00 3.63 Jun 14, 2029 3.25
JPM JPMORGAN CHASE & CO Corporates Fixed Income 394.24 0.00 6.60 Jan 23, 2035 5.34
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 394.24 0.00 12.77 Mar 15, 2049 4.90
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 393.70 0.00 3.15 Dec 01, 2028 4.00
KMI KINDER MORGAN INC Corporates Fixed Income 393.70 0.00 11.38 Jun 01, 2045 5.55
EXC PECO ENERGY CO Corporates Fixed Income 393.70 0.00 13.19 Sep 15, 2047 3.70
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 393.70 0.00 8.53 Oct 15, 2037 6.20
BXP BOSTON PROPERTIES LP Corporates Fixed Income 393.15 0.00 7.25 Oct 01, 2033 2.45
C CITIGROUP INC Corporates Fixed Income 393.15 0.00 2.88 Jul 25, 2028 4.13
EQNR EQUINOR ASA Government Related Fixed Income 393.15 0.00 4.58 May 22, 2030 2.38
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 393.15 0.00 14.67 Oct 01, 2060 3.80
BACR BARCLAYS PLC Corporates Fixed Income 392.60 0.00 3.31 Mar 12, 2030 5.69
GS GOLDMAN SACHS GROUP INC/THE FRN Corporates Fixed Income 392.60 0.00 1.35 Oct 21, 2027 1.95
MAR MARRIOTT INTERNATIONAL INC Corporates Fixed Income 392.60 0.00 3.11 Dec 01, 2028 4.65
ENBCN SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 392.60 0.00 10.56 Sep 25, 2043 5.95
FNBM4662 FNMA 30YR Securitized Fixed Income 392.05 0.00 5.58 Aug 01, 2047 4.00
ORCL ORACLE CORPORATION Corporates Fixed Income 392.05 0.00 12.88 Feb 06, 2053 5.55
JPM JPMORGAN CHASE & CO Corporates Fixed Income 391.50 0.00 12.12 Jul 24, 2048 4.03
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 390.41 0.00 4.33 Mar 27, 2030 3.25
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 390.41 0.00 1.93 Jul 06, 2027 5.39
CI CIGNA GROUP Corporates Fixed Income 389.86 0.00 12.96 Oct 15, 2047 3.88
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 389.86 0.00 3.01 Aug 17, 2029 2.21
CI CIGNA GROUP Corporates Fixed Income 389.31 0.00 6.77 Feb 15, 2034 5.25
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 389.31 0.00 8.74 Feb 01, 2038 5.95
HCA HCA INC Corporates Fixed Income 389.31 0.00 12.81 Apr 01, 2054 6.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 389.31 0.00 8.18 Nov 03, 2035 4.20
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 389.31 0.00 12.83 May 20, 2047 4.30
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 388.76 0.00 1.91 Nov 25, 2027 4.18
CMCSA COMCAST CORPORATION Corporates Fixed Income 388.76 0.00 6.26 Feb 15, 2033 4.65
ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 388.76 0.00 3.38 Mar 01, 2029 3.50
BXP BOSTON PROPERTIES LP Corporates Fixed Income 388.21 0.00 3.65 Jun 21, 2029 3.40
FNCA8437 FNMA 30YR UMBS Securitized Fixed Income 387.67 0.00 6.53 Jan 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 387.67 0.00 10.88 Aug 15, 2040 3.88
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 387.26 0.00 0.00 Dec 31, 2049 4.33
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 387.12 0.00 4.95 Oct 24, 2031 1.92
ORCL ORACLE CORPORATION Corporates Fixed Income 387.12 0.00 14.33 Sep 27, 2064 5.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 387.12 0.00 2.71 May 19, 2028 4.45
FNFM9811 FNMA 15YR UMBS SUPER Securitized Fixed Income 386.57 0.00 4.08 Dec 01, 2036 2.00
NXPI NXP BV Corporates Fixed Income 386.57 0.00 11.63 Feb 15, 2042 3.13
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 386.02 0.00 16.22 Jan 22, 2061 3.10
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 386.02 0.00 4.38 Mar 01, 2030 2.20
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 385.47 0.00 11.72 Aug 15, 2045 5.00
WELL WELLTOWER OP LLC Corporates Fixed Income 385.47 0.00 1.61 Feb 15, 2027 2.70
CARR CARRIER GLOBAL CORP Corporates Fixed Income 384.92 0.00 14.13 Apr 05, 2050 3.58
ABBV ABBVIE INC Corporates Fixed Income 384.38 0.00 12.00 May 14, 2045 4.70
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 384.38 0.00 7.89 Mar 15, 2036 5.90
DOW DOW CHEMICAL CO Corporates Fixed Income 384.38 0.00 7.39 Oct 01, 2034 4.25
ECL ECOLAB INC Corporates Fixed Income 384.38 0.00 5.31 Jan 30, 2031 1.30
BACR BARCLAYS PLC Corporates Fixed Income 383.83 0.00 5.62 Nov 02, 2033 7.44
PEP PEPSICO INC Corporates Fixed Income 383.83 0.00 10.44 Nov 01, 2040 4.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 383.83 0.00 12.43 Apr 01, 2047 4.00
MS MORGAN STANLEY MTN Corporates Fixed Income 383.28 0.00 3.26 Jan 23, 2030 4.43
ES NSTAR ELECTRIC CO Corporates Fixed Income 383.28 0.00 9.81 Mar 15, 2040 5.50
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 383.28 0.00 3.10 Oct 11, 2028 3.88
KO COCA-COLA CO Corporates Fixed Income 382.73 0.00 13.72 Mar 25, 2050 4.20
NWG NATWEST GROUP PLC Corporates Fixed Income 382.73 0.00 6.75 Mar 01, 2035 5.78
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 382.73 0.00 4.01 Jan 29, 2031 5.22
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 382.73 0.00 13.25 Jan 15, 2053 5.15
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 382.18 0.00 6.57 Mar 04, 2035 5.72
TNOTE TREASURY NOTE Treasury Fixed Income 382.18 0.00 3.23 Nov 15, 2028 3.13
CBG CBRE SERVICES INC Corporates Fixed Income 381.63 0.00 6.90 Aug 15, 2034 5.95
FRRA6188 FHLMC 30YR UMBS Securitized Fixed Income 381.63 0.00 6.48 Nov 01, 2051 2.00
SANLTD SANDS CHINA LTD Corporates Fixed Income 381.63 0.00 5.41 Aug 08, 2031 3.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 381.63 0.00 3.13 Sep 17, 2028 1.90
ABBV ABBVIE INC Corporates Fixed Income 381.09 0.00 14.91 Mar 15, 2064 5.50
BACR BARCLAYS PLC Corporates Fixed Income 381.09 0.00 1.98 Jan 10, 2028 4.34
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 381.09 0.00 1.83 May 04, 2027 3.63
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 380.54 0.00 2.40 Mar 15, 2028 4.20
FNFS1708 FNMA 15YR UMBS SUPER Securitized Fixed Income 379.99 0.00 4.28 May 01, 2037 2.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 379.99 0.00 2.25 Oct 18, 2027 3.35
TRGP TARGA RESOURCES CORP Corporates Fixed Income 379.99 0.00 12.16 Feb 15, 2053 6.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 379.99 0.00 1.78 May 04, 2027 3.13
KO COCA-COLA CO Corporates Fixed Income 379.44 0.00 11.66 Jun 01, 2040 2.50
COP CONOCOPHILLIPS Corporates Fixed Income 379.44 0.00 8.98 Feb 01, 2039 6.50
IP INTERNATIONAL PAPER CO Corporates Fixed Income 379.44 0.00 10.13 Nov 15, 2041 6.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 378.89 0.00 10.66 Jan 15, 2042 4.95
KR KROGER CO Corporates Fixed Income 378.89 0.00 7.21 Sep 15, 2034 5.00
OKE ONEOK INC Corporates Fixed Income 378.89 0.00 13.01 Nov 01, 2054 5.70
HCA HCA INC Corporates Fixed Income 378.34 0.00 12.11 Jun 15, 2049 5.25
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 378.34 0.00 11.60 Feb 01, 2045 4.70
LOW LOWES COMPANIES INC Corporates Fixed Income 377.80 0.00 14.89 Apr 01, 2062 4.45
STE STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 377.80 0.00 13.82 Mar 15, 2051 3.75
WU WESTERN UNION CO/THE Corporates Fixed Income 377.80 0.00 8.14 Nov 17, 2036 6.20
ZTS ZOETIS INC Corporates Fixed Income 377.80 0.00 13.06 Sep 12, 2047 3.95
AVA AVISTA CORPORATION Corporates Fixed Income 377.25 0.00 12.89 Jun 01, 2048 4.35
T AT&T INC Corporates Fixed Income 376.15 0.00 12.14 May 15, 2046 4.75
KFW KFW MTN Government Related Fixed Income 376.15 0.00 4.23 Mar 18, 2030 4.63
RF REGIONS BANK MTN Corporates Fixed Income 375.60 0.00 8.12 Jun 26, 2037 6.45
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 375.60 0.00 13.24 May 15, 2048 4.15
GMT GATX CORPORATION Corporates Fixed Income 375.05 0.00 6.63 May 01, 2034 6.90
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 374.51 0.00 6.34 Sep 15, 2034 5.87
MRK MERCK & CO INC Corporates Fixed Income 374.51 0.00 6.61 Dec 01, 2033 6.50
C CITIGROUP INC Corporates Fixed Income 373.96 0.00 4.28 Jan 29, 2031 2.67
ES EVERSOURCE ENERGY Corporates Fixed Income 373.96 0.00 3.41 Apr 01, 2029 4.25
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 373.96 0.00 6.35 Mar 15, 2033 4.60
LEA LEAR CORPORATION Corporates Fixed Income 373.96 0.00 4.48 May 30, 2030 3.50
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 373.96 0.00 8.46 Aug 15, 2038 7.50
FGG08697 FGOLD 30YR GIANT Securitized Fixed Income 373.41 0.00 6.84 Mar 01, 2046 3.00
NXPI NXP BV Corporates Fixed Income 373.41 0.00 5.94 Feb 15, 2032 2.65
NTRCN NUTRIEN LTD Corporates Fixed Income 373.41 0.00 7.70 Mar 15, 2035 4.13
CCI CROWN CASTLE INC Corporates Fixed Income 372.86 0.00 2.35 Jan 11, 2028 5.00
MS MORGAN STANLEY MTN Corporates Fixed Income 372.86 0.00 13.32 Jan 25, 2052 2.80
ELV ELEVANCE HEALTH INC Corporates Fixed Income 372.31 0.00 5.39 Nov 01, 2031 4.95
BACR BARCLAYS PLC Corporates Fixed Income 372.31 0.00 4.72 Sep 23, 2035 3.56
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 372.31 0.00 2.94 Jul 14, 2028 2.17
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 372.31 0.00 6.03 Jan 24, 2034 5.07
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Corporates Fixed Income 371.76 0.00 1.33 Oct 19, 2026 3.01
C CITIGROUP INC Corporates Fixed Income 371.22 0.00 5.84 Nov 17, 2033 6.27
FNFS2518 FNMA 30YR UMBS SUPER Securitized Fixed Income 371.22 0.00 5.67 Aug 01, 2052 4.50
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 371.22 0.00 13.18 Mar 01, 2048 3.95
G2MA5988 GNMA2 30YR Securitized Fixed Income 371.22 0.00 4.68 Jun 20, 2049 5.00
ORCL ORACLE CORPORATION Corporates Fixed Income 370.67 0.00 10.63 Apr 01, 2040 3.60
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 370.67 0.00 2.74 Jun 13, 2028 4.90
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 370.12 0.00 1.24 Sep 14, 2026 2.25
FI FISERV INC Corporates Fixed Income 370.12 0.00 12.84 Jul 01, 2049 4.40
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 370.12 0.00 2.56 Mar 05, 2028 4.02
ORCL ORACLE CORPORATION Corporates Fixed Income 370.12 0.00 12.18 May 15, 2045 4.13
PWR QUANTA SERVICES INC. Corporates Fixed Income 370.12 0.00 5.91 Jan 15, 2032 2.35
ELV ELEVANCE HEALTH INC Corporates Fixed Income 369.57 0.00 14.35 Nov 01, 2064 5.85
FNFS3406 FNMA 30YR UMBS SUPER Securitized Fixed Income 369.57 0.00 4.45 Dec 01, 2052 5.50
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 369.57 0.00 2.38 Jan 10, 2028 5.16
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 369.02 0.00 11.54 May 07, 2041 3.10
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 369.02 0.00 6.36 Nov 13, 2034 7.40
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 369.02 0.00 2.39 Jan 12, 2028 4.94
SJM J M SMUCKER CO Corporates Fixed Income 369.02 0.00 7.74 Mar 15, 2035 4.25
AZN ASTRAZENECA PLC Corporates Fixed Income 368.47 0.00 11.55 Sep 18, 2042 4.00
MRK MERCK & CO INC Corporates Fixed Income 368.47 0.00 13.43 Mar 07, 2049 4.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 367.93 0.00 12.88 Nov 22, 2052 6.38
PFE PFIZER INC Corporates Fixed Income 367.93 0.00 13.15 Sep 15, 2048 4.20
FNCB0235 FNMA 30YR UMBS Securitized Fixed Income 367.38 0.00 6.66 Apr 01, 2051 2.00
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 367.38 0.00 4.65 Jul 16, 2030 2.68
FNFS2497 FNMA 15YR UMBS SUPER Securitized Fixed Income 366.83 0.00 4.17 Aug 01, 2037 1.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 366.83 0.00 7.82 May 01, 2036 6.45
CMCSA COMCAST CORPORATION Corporates Fixed Income 366.28 0.00 13.49 Nov 01, 2049 4.00
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 366.28 0.00 10.78 Nov 15, 2039 3.25
MS MORGAN STANLEY BANK NA (FXD-FRN) Corporates Fixed Income 366.28 0.00 2.39 Jan 12, 2029 5.02
FRSD3260 FHLMC 30YR UMBS SUPER Securitized Fixed Income 365.73 0.00 3.57 Jun 01, 2053 6.00
MS MORGAN STANLEY BANK NA Corporates Fixed Income 365.18 0.00 1.27 Oct 30, 2026 5.88
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 365.18 0.00 1.35 Mar 15, 2027 5.00
GM GENERAL MOTORS CO Corporates Fixed Income 364.09 0.00 7.56 Apr 01, 2036 6.60
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 364.09 0.00 1.57 Feb 01, 2028 4.95
OKE ONEOK INC Corporates Fixed Income 364.09 0.00 4.32 Mar 15, 2030 3.10
TBOND TREASURY BOND Treasury Fixed Income 364.09 0.00 12.47 Nov 15, 2043 3.75
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 363.54 0.00 12.72 Jun 15, 2046 3.65
GILD GILEAD SCIENCES INC Corporates Fixed Income 363.54 0.00 7.52 Jun 15, 2035 5.10
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 363.54 0.00 4.21 Apr 23, 2031 5.22
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 363.54 0.00 12.48 Jan 09, 2048 4.34
MS MORGAN STANLEY Corporates Fixed Income 363.54 0.00 4.22 Apr 17, 2031 5.19
SANTAN BANCO SANTANDER SA Corporates Fixed Income 362.99 0.00 5.21 Mar 25, 2031 2.96
FNMA3496 FNMA 30YR Securitized Fixed Income 362.99 0.00 5.77 Oct 01, 2048 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 362.99 0.00 8.31 Jan 15, 2038 6.95
OC OWENS CORNING Corporates Fixed Income 362.99 0.00 8.03 Dec 01, 2036 7.00
FNMA2806 FNMA 30YR Securitized Fixed Income 362.44 0.00 6.47 Nov 01, 2046 3.00
AIZ ASSURANT INC Corporates Fixed Income 361.89 0.00 5.85 Jan 15, 2032 2.65
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 361.35 0.00 6.48 Mar 13, 2035 6.03
CAG CONAGRA BRANDS INC Corporates Fixed Income 361.35 0.00 9.22 Nov 01, 2038 5.30
DOW DOW CHEMICAL CO Corporates Fixed Income 361.35 0.00 6.78 Feb 15, 2034 5.15
HD HOME DEPOT INC Corporates Fixed Income 361.35 0.00 12.45 Apr 01, 2046 4.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 361.35 0.00 6.33 Jul 13, 2033 5.78
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 360.80 0.00 6.12 Mar 15, 2033 5.75
MS MORGAN STANLEY MTN Corporates Fixed Income 360.80 0.00 6.84 Jul 19, 2035 5.32
BMARK_23-V2-A2 BMARK_23-V2 A2 Securitized Fixed Income 360.25 0.00 2.46 May 15, 2055 5.36
CMCSA COMCAST CORPORATION Corporates Fixed Income 360.25 0.00 12.97 Mar 01, 2048 4.00
HAL HALLIBURTON COMPANY Corporates Fixed Income 360.25 0.00 8.94 Sep 15, 2039 7.45
HD HOME DEPOT INC Corporates Fixed Income 360.25 0.00 1.00 Jun 25, 2026 5.15
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 359.70 0.00 7.06 Jul 27, 2033 2.55
HD HOME DEPOT INC Corporates Fixed Income 359.70 0.00 12.80 Dec 06, 2048 4.50
SBUX STARBUCKS CORPORATION Corporates Fixed Income 359.70 0.00 14.21 Nov 15, 2050 3.50
RABOBK COOPERATIEVE RABOBANK UA Corporates Fixed Income 359.15 0.00 11.07 Dec 01, 2043 5.75
FNBQ9747 FNMA 30YR UMBS Securitized Fixed Income 359.15 0.00 6.98 Feb 01, 2051 2.00
BBCMS_24-C30-AS BBCMS_24-C30 AS Securitized Fixed Income 358.60 0.00 7.14 Nov 15, 2057 5.83
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 358.60 0.00 12.65 Aug 15, 2047 4.20
MS MORGAN STANLEY BANK NA (FXD-FRN) Corporates Fixed Income 358.60 0.00 1.32 Oct 15, 2027 4.45
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 358.60 0.00 13.59 Mar 15, 2053 4.95
EQNR EQUINOR ASA Government Related Fixed Income 358.06 0.00 1.72 Apr 06, 2027 3.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 358.06 0.00 1.80 May 01, 2028 3.54
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 358.06 0.00 1.99 Jul 12, 2027 3.36
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 357.51 0.00 6.69 Dec 31, 2079 5.75
AAPL APPLE INC Corporates Fixed Income 357.51 0.00 12.80 Feb 09, 2045 3.45
BACR BARCLAYS PLC Corporates Fixed Income 357.51 0.00 6.06 May 09, 2034 6.22
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 357.51 0.00 13.39 Apr 01, 2050 4.20
FRRA7543 FHLMC 30YR UMBS Securitized Fixed Income 357.51 0.00 6.25 Jun 01, 2052 4.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 357.51 0.00 4.29 May 13, 2031 4.90
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 357.51 0.00 1.36 Oct 25, 2026 1.75
TAOT_23-A-A4 TAOT_23-A A4 Securitized Fixed Income 357.51 0.00 1.53 Aug 15, 2028 4.42
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 357.51 0.00 9.55 Apr 15, 2040 6.30
CCI CROWN CASTLE INC Corporates Fixed Income 356.96 0.00 1.08 Jul 15, 2026 1.05
FGG61403 FHLMC GOLD 30YR GIANT Securitized Fixed Income 356.96 0.00 6.84 Sep 01, 2046 3.00
BXP BOSTON PROPERTIES LP Corporates Fixed Income 356.41 0.00 5.00 Jan 30, 2031 3.25
G2MA3873 GNMA2 30YR Securitized Fixed Income 356.41 0.00 6.65 Aug 20, 2046 3.00
EXC EXELON CORPORATION Corporates Fixed Income 355.86 0.00 4.29 Apr 15, 2030 4.05
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 355.86 0.00 3.96 Oct 16, 2029 3.88
COR CENCORA INC Corporates Fixed Income 355.31 0.00 12.55 Dec 15, 2047 4.30
FRQB9104 FHLMC 30YR UMBS Securitized Fixed Income 355.31 0.00 6.98 Feb 01, 2051 2.00
FRRC2403 FHLMC 15YR UMBS Securitized Fixed Income 355.31 0.00 4.08 Jan 01, 2037 2.00
FNCA7368 FNMA 30YR UMBS Securitized Fixed Income 355.31 0.00 6.75 Oct 01, 2050 2.50
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 354.77 0.00 14.65 Jun 15, 2062 5.20
PRUFIN PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 354.77 0.00 5.85 Mar 24, 2032 3.63
TBOND TREASURY BOND Treasury Fixed Income 354.77 0.00 10.30 Feb 15, 2040 4.63
KO COCA-COLA CO Corporates Fixed Income 354.22 0.00 15.54 Jun 01, 2050 2.60
FNCB1476 FNMA 15YR UMBS Securitized Fixed Income 354.22 0.00 4.07 Aug 01, 2036 2.50
MET METLIFE INC Corporates Fixed Income 354.22 0.00 6.14 Aug 01, 2069 10.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 354.22 0.00 6.82 Jul 23, 2035 5.40
PNC PNC BANK NA Corporates Fixed Income 354.22 0.00 2.26 Oct 25, 2027 3.10
FOXA FOX CORP Corporates Fixed Income 353.67 0.00 9.13 Jan 25, 2039 5.48
LOW LOWES COMPANIES INC Corporates Fixed Income 353.67 0.00 3.32 Mar 15, 2029 6.50
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Government Related Fixed Income 353.67 0.00 12.33 Nov 20, 2045 4.13
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 353.67 0.00 14.20 Jul 15, 2064 5.75
T AT&T INC Corporates Fixed Income 353.12 0.00 11.31 Jun 01, 2041 3.50
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 353.12 0.00 11.80 Apr 15, 2044 4.30
DHR DANAHER CORPORATION Corporates Fixed Income 353.12 0.00 15.42 Oct 01, 2050 2.60
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 352.57 0.00 1.33 Oct 22, 2026 4.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 352.57 0.00 6.24 Aug 18, 2034 5.94
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 352.02 0.00 7.91 Jan 05, 2036 4.95
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 352.02 0.00 9.73 Mar 01, 2040 5.69
LOW LOWES COMPANIES INC Corporates Fixed Income 352.02 0.00 12.85 Apr 05, 2049 4.55
AET AETNA INC Corporates Fixed Income 351.48 0.00 7.66 Jun 15, 2036 6.63
BACR BARCLAYS PLC Corporates Fixed Income 350.93 0.00 5.08 Mar 10, 2032 2.67
CNC CENTENE CORPORATION Corporates Fixed Income 350.93 0.00 3.35 Dec 15, 2029 4.63
OHI OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 350.93 0.00 6.71 Apr 15, 2033 3.25
CPB CAMPBELLS CO Corporates Fixed Income 350.38 0.00 12.48 Mar 15, 2048 4.80
JPM JPMORGAN CHASE & CO Corporates Fixed Income 350.38 0.00 3.99 Oct 15, 2030 2.74
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 349.83 0.00 13.80 Apr 18, 2064 5.90
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 349.83 0.00 14.11 Mar 15, 2055 4.67
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 349.83 0.00 11.95 Mar 16, 2047 5.50
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 349.28 0.00 2.15 Oct 01, 2027 3.55
NEM NEWMONT CORPORATION Corporates Fixed Income 349.28 0.00 9.42 Oct 01, 2039 6.25
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 348.73 0.00 6.88 Jul 03, 2034 5.78
CVS CVS HEALTH CORP Corporates Fixed Income 348.19 0.00 12.78 Jun 01, 2053 5.88
HAS HASBRO INC Corporates Fixed Income 348.19 0.00 2.11 Sep 15, 2027 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 348.19 0.00 1.98 Aug 01, 2027 6.22
SRE SEMPRA Corporates Fixed Income 348.19 0.00 9.42 Oct 15, 2039 6.00
EBAY EBAY INC Corporates Fixed Income 347.64 0.00 14.22 May 10, 2051 3.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 347.64 0.00 3.77 Jul 18, 2029 3.19
UBSCM_18-C15-AS UBSCM_18-C15 AS Securitized Fixed Income 347.64 0.00 3.21 Dec 15, 2051 4.67
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 347.09 0.00 12.64 Apr 01, 2048 4.75
KR KROGER CO Corporates Fixed Income 347.09 0.00 13.40 Sep 15, 2054 5.50
LII LENNOX INTERNATIONAL INC Corporates Fixed Income 347.09 0.00 2.92 Sep 15, 2028 5.50
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 347.09 0.00 15.47 Mar 20, 2060 3.84
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 346.54 0.00 5.37 May 22, 2032 2.17
R RYDER SYSTEM INC MTN Corporates Fixed Income 346.54 0.00 3.33 Mar 15, 2029 5.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 346.54 0.00 12.65 Apr 15, 2054 5.75
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 346.54 0.00 8.54 Nov 15, 2037 6.63
FRRA6085 FHLMC 30YR UMBS Securitized Fixed Income 345.99 0.00 6.46 Oct 01, 2051 2.00
EQNR EQUINOR ASA Government Related Fixed Income 345.99 0.00 2.10 Sep 23, 2027 7.25
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 345.99 0.00 12.87 Sep 02, 2054 5.90
AAPL APPLE INC Corporates Fixed Income 345.44 0.00 14.72 Sep 11, 2049 2.95
CVS CVS HEALTH CORP Corporates Fixed Income 345.44 0.00 13.06 Apr 01, 2050 4.25
FRSD1983 FHLMC 30YR UMBS SUPER Securitized Fixed Income 345.44 0.00 5.45 Dec 01, 2052 5.50
FNFS3404 FNMA 30YR UMBS SUPER Securitized Fixed Income 345.44 0.00 5.45 Dec 01, 2052 5.50
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 345.44 0.00 6.24 Jan 17, 2033 4.50
DIS WALT DISNEY CO Corporates Fixed Income 344.90 0.00 13.27 Mar 23, 2050 4.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 344.35 0.00 11.47 Feb 15, 2045 5.10
ES EVERSOURCE ENERGY Corporates Fixed Income 344.35 0.00 6.82 Jul 15, 2034 5.95
FRSD8069 FHLMC 30YR UMBS SUPER Securitized Fixed Income 344.35 0.00 6.12 Jun 01, 2050 3.50
FNCB7865 FNMA 30YR UMBS Securitized Fixed Income 344.35 0.00 2.53 Jan 01, 2054 6.50
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 344.35 0.00 13.64 Dec 01, 2054 5.50
FNMA4726 FNMA 15YR UMBS Securitized Fixed Income 343.80 0.00 3.64 Sep 01, 2037 4.00
DE DEERE & CO Corporates Fixed Income 343.25 0.00 13.61 Jan 19, 2055 5.70
HD HOME DEPOT INC Corporates Fixed Income 343.25 0.00 15.47 Sep 15, 2056 3.50
ELV ELEVANCE HEALTH INC Corporates Fixed Income 342.70 0.00 2.46 Mar 01, 2028 4.10
FRRC2402 FHLMC 15YR UMBS Securitized Fixed Income 342.70 0.00 4.08 Jan 01, 2037 2.00
TGT TARGET CORPORATION Corporates Fixed Income 342.70 0.00 8.53 Oct 15, 2037 6.50
BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 342.15 0.00 12.13 Jun 06, 2047 4.67
ADNA AHOLD FINANCE USA LLC Corporates Fixed Income 341.61 0.00 3.43 May 01, 2029 6.88
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 341.61 0.00 2.63 Apr 25, 2029 5.20
HD HOME DEPOT INC Corporates Fixed Income 341.61 0.00 7.03 Jun 25, 2034 4.95
MMM 3M CO Corporates Fixed Income 341.61 0.00 7.47 Mar 15, 2035 5.15
IPG INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 341.06 0.00 12.15 Oct 01, 2048 5.40
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 341.06 0.00 12.60 Jan 17, 2048 4.13
TGT TARGET CORPORATION Corporates Fixed Income 341.06 0.00 8.41 Jan 15, 2038 7.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 340.51 0.00 10.07 Jun 15, 2041 5.85
EXC EXELON CORPORATION Corporates Fixed Income 340.51 0.00 12.17 Apr 15, 2046 4.45
FITB FIFTH THIRD BANCORP Corporates Fixed Income 340.51 0.00 8.09 Mar 01, 2038 8.25
JPM JPMORGAN CHASE & CO Corporates Fixed Income 340.51 0.00 2.79 Jul 24, 2029 5.30
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 340.51 0.00 10.65 Oct 01, 2041 4.84
TBOND TREASURY BOND Treasury Fixed Income 340.51 0.00 10.64 May 15, 2040 4.38
CMCSA COMCAST CORPORATION Corporates Fixed Income 339.96 0.00 15.13 Nov 01, 2051 2.89
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 338.86 0.00 2.15 Feb 15, 2078 5.38
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 338.86 0.00 5.33 Oct 21, 2032 4.81
C CITIGROUP INC Corporates Fixed Income 338.32 0.00 4.54 Jun 03, 2031 2.57
QRVO QORVO INC Corporates Fixed Income 338.32 0.00 3.31 Oct 15, 2029 4.38
WELL WELLTOWER OP LLC Corporates Fixed Income 338.32 0.00 4.16 Jan 15, 2030 3.10
AMP AMERIPRISE FINANCIAL INC Corporates Fixed Income 337.77 0.00 6.40 May 15, 2033 5.15
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 337.22 0.00 5.82 Oct 28, 2033 6.04
MMM 3M CO MTN Corporates Fixed Income 337.22 0.00 3.39 Mar 01, 2029 3.38
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 337.22 0.00 7.78 Jul 15, 2035 4.63
T AT&T INC Corporates Fixed Income 336.67 0.00 6.74 Feb 15, 2034 5.40
VMW VMWARE LLC Corporates Fixed Income 336.67 0.00 1.76 May 15, 2027 4.65
CVS CVS HEALTH CORP Corporates Fixed Income 335.57 0.00 6.15 Feb 21, 2033 5.25
CMCSA COMCAST CORPORATION Corporates Fixed Income 335.57 0.00 13.88 Feb 01, 2050 3.45
OVV OVINTIV INC Corporates Fixed Income 335.03 0.00 6.77 Aug 15, 2034 6.50
RKTLN MEAD JOHNSON NUTRITION CO Corporates Fixed Income 335.03 0.00 9.59 Nov 01, 2039 5.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 335.03 0.00 13.26 Feb 01, 2050 3.65
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 334.48 0.00 6.02 Feb 15, 2032 2.25
CI CIGNA GROUP Corporates Fixed Income 334.48 0.00 13.08 Feb 15, 2054 5.60
CMCSA COMCAST CORPORATION Corporates Fixed Income 334.48 0.00 14.27 Oct 15, 2058 4.95
USB US BANCORP Corporates Fixed Income 334.48 0.00 5.83 Oct 21, 2033 5.85
GILD GILEAD SCIENCES INC Corporates Fixed Income 333.93 0.00 2.25 Oct 01, 2027 1.20
CVS CVS HEALTH CORP Corporates Fixed Income 333.38 0.00 13.80 Jun 01, 2063 6.00
FNBM4703 FNMA 30YR Securitized Fixed Income 333.38 0.00 6.45 Feb 01, 2048 3.50
TBOND TREASURY BOND Treasury Fixed Income 333.38 0.00 10.92 Nov 15, 2040 4.25
AVGO BROADCOM INC 144A Corporates Fixed Income 331.74 0.00 11.05 Feb 15, 2041 3.50
COP CONOCOPHILLIPS Corporates Fixed Income 331.74 0.00 5.95 Oct 15, 2032 5.90
OKE ONEOK INC Corporates Fixed Income 331.74 0.00 3.04 Nov 01, 2028 5.65
VOD VODAFONE GROUP PLC Corporates Fixed Income 331.74 0.00 12.43 May 30, 2048 5.25
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 331.19 0.00 13.13 Sep 21, 2048 4.25
ORCL ORACLE CORPORATION Corporates Fixed Income 330.64 0.00 14.20 May 15, 2055 4.38
BBCMS_21-C10-ASB BBCMS_21-C10 ASB Securitized Fixed Income 330.09 0.00 3.23 Jul 15, 2054 2.27
TACHEM BAXALTA INC Corporates Fixed Income 330.09 0.00 11.33 Jun 23, 2045 5.25
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 330.09 0.00 14.31 Mar 15, 2052 3.70
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 330.09 0.00 14.21 Jul 09, 2050 3.17
STLD STEEL DYNAMICS INC Corporates Fixed Income 329.54 0.00 4.36 Apr 15, 2030 3.45
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 329.54 0.00 8.48 Feb 15, 2038 6.88
CAG CONAGRA BRANDS INC Corporates Fixed Income 328.99 0.00 3.01 Nov 01, 2028 4.85
FRSD0593 FHLMC 30YR UMBS SUPER Securitized Fixed Income 328.99 0.00 6.26 May 01, 2051 3.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 328.45 0.00 7.24 Nov 20, 2035 5.22
DVN DEVON ENERGY CORP Corporates Fixed Income 328.45 0.00 9.84 Jul 15, 2041 5.60
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 328.45 0.00 6.16 Jul 06, 2034 5.75
KR KROGER CO Corporates Fixed Income 327.90 0.00 12.15 Jan 15, 2049 5.40
CMI CUMMINS INC Corporates Fixed Income 327.35 0.00 15.24 Sep 01, 2050 2.60
FRQF3958 FHLMC 30YR UMBS Securitized Fixed Income 327.35 0.00 4.32 Dec 01, 2052 5.50
FNFS6294 FNMA 30YR UMBS SUPER Securitized Fixed Income 326.80 0.00 3.08 Nov 01, 2053 6.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 326.80 0.00 5.68 Nov 03, 2033 8.11
PSX PHILLIPS 66 CO Corporates Fixed Income 326.80 0.00 6.32 Jun 30, 2033 5.30
TRGP TARGA RESOURCES CORP Corporates Fixed Income 326.80 0.00 7.55 Aug 15, 2035 5.55
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 326.25 0.00 5.96 Feb 02, 2032 2.45
IP INTERNATIONAL PAPER CO Corporates Fixed Income 326.25 0.00 7.75 Sep 15, 2035 5.00
KDP KEURIG DR PEPPER INC Corporates Fixed Income 326.25 0.00 5.83 Apr 15, 2032 4.05
PLD PROLOGIS LP Corporates Fixed Income 326.25 0.00 6.19 Jan 15, 2033 4.63
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 325.70 0.00 12.32 Sep 20, 2047 4.70
JNJ JOHNSON & JOHNSON Corporates Fixed Income 325.70 0.00 11.57 Dec 05, 2043 4.50
EXC PECO ENERGY CO Corporates Fixed Income 325.70 0.00 12.03 Oct 01, 2044 4.15
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 325.16 0.00 14.53 Feb 24, 2050 3.00
MRK MERCK & CO INC Corporates Fixed Income 325.16 0.00 15.16 May 17, 2063 5.15
MS MORGAN STANLEY MTN Corporates Fixed Income 325.16 0.00 1.11 Jul 20, 2027 1.51
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 325.16 0.00 2.77 Jul 12, 2028 6.07
MS MORGAN STANLEY MTN Corporates Fixed Income 324.61 0.00 12.82 Nov 19, 2055 5.52
WELL WELLTOWER OP LLC Corporates Fixed Income 324.06 0.00 9.72 Mar 15, 2041 6.50
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 324.06 0.00 3.28 Feb 01, 2029 4.95
FNFM2170 FNMA 30YR UMBS SUPER Securitized Fixed Income 323.51 0.00 6.80 Nov 01, 2049 4.00
COP CONOCOPHILLIPS CO Corporates Fixed Income 322.96 0.00 13.20 Jan 15, 2055 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 322.96 0.00 1.53 Jan 11, 2027 3.45
USB US BANCORP MTN Corporates Fixed Income 322.96 0.00 6.08 Feb 01, 2034 4.84
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 322.96 0.00 8.84 Jul 15, 2038 6.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 322.96 0.00 11.19 Jun 01, 2042 4.50
T AT&T INC Corporates Fixed Income 322.41 0.00 15.40 Jun 01, 2060 3.85
ELV ELEVANCE HEALTH INC Corporates Fixed Income 322.41 0.00 12.77 Dec 01, 2047 4.38
INTC INTEL CORPORATION Corporates Fixed Income 322.41 0.00 12.68 Mar 25, 2050 4.75
AL AIR LEASE CORPORATION MTN Corporates Fixed Income 321.87 0.00 5.81 Jan 15, 2032 2.88
AAPL APPLE INC Corporates Fixed Income 321.87 0.00 15.90 Aug 08, 2062 4.10
EXC EXELON CORPORATION Corporates Fixed Income 321.87 0.00 13.01 Mar 15, 2053 5.60
FRSD0060 FHLMC 30YR UMBS SUPER Securitized Fixed Income 321.87 0.00 6.01 Feb 01, 2049 3.50
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 321.87 0.00 2.41 Feb 23, 2028 4.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 321.87 0.00 12.47 Mar 01, 2048 4.13
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 321.87 0.00 13.62 Sep 10, 2054 5.28
GSK GLAXOSMITHKLINE CAPITAL PLC Corporates Fixed Income 321.32 0.00 3.64 Jun 01, 2029 3.38
JPM JPMORGAN CHASE & CO Corporates Fixed Income 321.32 0.00 5.66 Nov 08, 2032 2.54
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 321.32 0.00 2.59 Mar 22, 2028 4.38
AMCR AMCOR FINANCE (USA) INC Corporates Fixed Income 320.77 0.00 2.64 May 15, 2028 4.50
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 320.77 0.00 5.88 Aug 03, 2033 4.42
GM GENERAL MOTORS CO Corporates Fixed Income 320.77 0.00 11.18 Apr 01, 2045 5.20
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 320.77 0.00 8.35 Sep 15, 2037 6.50
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 320.22 0.00 14.52 Feb 22, 2064 5.65
MS MORGAN STANLEY MTN Corporates Fixed Income 320.22 0.00 3.87 Oct 18, 2030 4.65
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 320.22 0.00 2.78 Jun 15, 2028 3.85
AAPL APPLE INC Corporates Fixed Income 319.67 0.00 12.88 Aug 04, 2046 3.85
MS MORGAN STANLEY MTN Corporates Fixed Income 319.67 0.00 1.10 Jul 27, 2026 3.13
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 318.58 0.00 12.93 Jun 21, 2047 3.86
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 318.58 0.00 6.49 Jan 22, 2035 5.68
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 318.03 0.00 6.37 Oct 25, 2034 6.47
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 318.03 0.00 5.12 Jan 27, 2032 1.99
HD HOME DEPOT INC Corporates Fixed Income 317.48 0.00 5.06 Jun 25, 2031 4.85
ABBV ABBVIE INC Corporates Fixed Income 316.93 0.00 12.43 May 14, 2046 4.45
FRSD3565 FHLMC 30YR UMBS SUPER Securitized Fixed Income 316.93 0.00 5.67 Aug 01, 2053 4.50
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 316.93 0.00 5.27 Feb 15, 2031 1.85
TFC TRUIST BANK Corporates Fixed Income 316.93 0.00 4.41 Mar 11, 2030 2.25
BXP BOSTON PROPERTIES LP Corporates Fixed Income 316.38 0.00 3.13 Dec 01, 2028 4.50
COP CONOCOPHILLIPS CO Corporates Fixed Income 316.38 0.00 14.17 Jan 15, 2065 5.65
FNFS1463 FNMA 30YR Securitized Fixed Income 316.38 0.00 6.27 May 01, 2051 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 316.38 0.00 12.89 May 04, 2047 4.05
EXC EXELON CORPORATION Corporates Fixed Income 315.83 0.00 11.36 Jun 15, 2045 5.10
HCA HCA INC Corporates Fixed Income 315.29 0.00 3.55 Jun 15, 2029 4.13
INTNED ING GROEP NV Corporates Fixed Income 315.29 0.00 3.05 Oct 02, 2028 4.55
KFW KFW MTN Government Related Fixed Income 315.29 0.00 1.88 May 20, 2027 3.00
KR KROGER CO Corporates Fixed Income 315.29 0.00 12.29 Feb 01, 2047 4.45
SOLV SOLVENTUM CORP Corporates Fixed Income 315.29 0.00 13.08 Apr 30, 2054 5.90
VICI VICI PROPERTIES LP Corporates Fixed Income 315.29 0.00 5.73 May 15, 2032 5.13
BACR BARCLAYS PLC Corporates Fixed Income 314.74 0.00 6.85 Sep 10, 2035 5.34
HAL HALLIBURTON COMPANY Corporates Fixed Income 314.74 0.00 8.77 Sep 15, 2038 6.70
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 314.19 0.00 1.52 Jan 20, 2028 3.82
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 314.19 0.00 13.38 Oct 24, 2051 2.83
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 314.19 0.00 4.06 Feb 14, 2031 5.13
R RYDER SYSTEM INC MTN Corporates Fixed Income 314.19 0.00 3.09 Dec 01, 2028 6.30
CL COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 313.64 0.00 13.25 Aug 01, 2047 3.70
CCI CROWN CASTLE INC Corporates Fixed Income 313.64 0.00 1.56 Mar 01, 2027 4.00
MPLX MPLX LP Corporates Fixed Income 313.64 0.00 11.93 Feb 15, 2049 5.50
MET METLIFE INC Corporates Fixed Income 313.64 0.00 12.25 Mar 01, 2045 4.05
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 313.09 0.00 7.17 Jan 31, 2034 3.50
ES EVERSOURCE ENERGY Corporates Fixed Income 313.09 0.00 6.59 Jan 01, 2034 5.50
FNMA4441 FNMA 15YR UMBS Securitized Fixed Income 313.09 0.00 4.17 Oct 01, 2036 1.50
HD HOME DEPOT INC Corporates Fixed Income 313.09 0.00 6.03 Sep 15, 2032 4.50
MCO MOODYS CORPORATION Corporates Fixed Income 313.09 0.00 3.24 Feb 01, 2029 4.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 313.09 0.00 12.46 Mar 01, 2052 5.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 313.09 0.00 12.04 Apr 01, 2053 6.70
AL AIR LEASE CORPORATION Corporates Fixed Income 312.54 0.00 2.36 Dec 01, 2027 3.63
FRSB0383 FHLMC 15YR UMBS SUPER Securitized Fixed Income 312.54 0.00 2.17 Apr 01, 2032 2.50
HD HOME DEPOT INC Corporates Fixed Income 312.54 0.00 10.01 Sep 15, 2040 5.40
IVZ INVESCO FINANCE PLC Corporates Fixed Income 312.54 0.00 11.16 Nov 30, 2043 5.38
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 312.54 0.00 14.05 Dec 01, 2051 3.65
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 312.00 0.00 2.32 Jan 18, 2029 6.72
HCA HCA INC Corporates Fixed Income 312.00 0.00 13.20 Mar 15, 2052 4.63
LLY ELI LILLY AND COMPANY Corporates Fixed Income 312.00 0.00 15.16 Feb 09, 2064 5.10
MRK MERCK & CO INC Corporates Fixed Income 312.00 0.00 15.28 Dec 10, 2051 2.75
NI NISOURCE INC Corporates Fixed Income 312.00 0.00 13.28 Apr 01, 2055 5.85
AMAT APPLIED MATERIALS INC Corporates Fixed Income 311.45 0.00 12.72 Apr 01, 2047 4.35
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 310.90 0.00 15.16 Nov 10, 2050 2.77
FRSD0576 FHLMC 30YR UMBS SUPER Securitized Fixed Income 310.90 0.00 7.61 Apr 01, 2051 2.50
NWG NATWEST GROUP PLC Corporates Fixed Income 310.90 0.00 3.32 Jun 01, 2034 6.47
HAS HASBRO INC Corporates Fixed Income 310.35 0.00 6.81 May 14, 2034 6.05
MS MORGAN STANLEY MTN Corporates Fixed Income 310.35 0.00 5.72 Jan 21, 2033 2.94
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 310.35 0.00 11.76 Mar 30, 2045 4.70
TGT TARGET CORPORATION Corporates Fixed Income 310.35 0.00 6.24 Jan 15, 2033 4.40
T AT&T INC Corporates Fixed Income 309.80 0.00 14.46 Feb 01, 2052 3.30
JPM JPMORGAN CHASE & CO Corporates Fixed Income 309.80 0.00 11.94 Jun 01, 2045 4.95
AEP OHIO POWER CO Corporates Fixed Income 309.80 0.00 13.33 Jun 01, 2049 4.00
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 309.80 0.00 5.42 Apr 15, 2032 7.50
FAF FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 309.25 0.00 4.39 May 15, 2030 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 309.25 0.00 2.78 Jul 13, 2028 5.80
CVS CVS HEALTH CORP Corporates Fixed Income 308.71 0.00 7.61 Jul 20, 2035 4.88
CMCSA COMCAST CORPORATION Corporates Fixed Income 308.71 0.00 8.25 Aug 15, 2037 6.95
FRZM4599 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 308.71 0.00 6.45 Nov 01, 2047 3.50
LYB LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 308.71 0.00 11.12 Mar 15, 2044 4.88
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 308.71 0.00 4.18 Apr 01, 2030 4.65
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 308.71 0.00 14.27 Feb 05, 2050 3.25
VLO VALERO ENERGY PARTNERS LP Corporates Fixed Income 308.71 0.00 2.47 Mar 15, 2028 4.50
AVT AVNET INC Corporates Fixed Income 308.16 0.00 5.32 May 15, 2031 3.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 308.16 0.00 2.04 Aug 15, 2027 2.95
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 308.16 0.00 14.12 Jul 05, 2064 5.80
T AT&T INC Corporates Fixed Income 307.61 0.00 8.96 Feb 15, 2039 6.55
CAT CATERPILLAR INC Corporates Fixed Income 307.61 0.00 10.57 May 27, 2041 5.20
KMI KINDER MORGAN INC Corporates Fixed Income 307.61 0.00 12.06 Mar 01, 2048 5.20
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 307.61 0.00 14.47 Jun 01, 2050 3.25
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 307.61 0.00 10.06 Mar 15, 2039 3.88
FNMA_20-M46A-A2 FNMA_20-M46A A2 Securitized Fixed Income 307.06 0.00 4.18 May 25, 2030 1.32
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 307.06 0.00 4.12 Dec 01, 2029 2.95
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 307.06 0.00 3.73 Jul 16, 2030 3.15
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 307.06 0.00 14.09 Mar 13, 2051 3.70
ALL ALLSTATE CORPORATION (THE) Corporates Fixed Income 306.51 0.00 8.22 May 15, 2067 6.50
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 306.51 0.00 14.76 Jun 04, 2051 2.94
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 305.96 0.00 7.14 Jan 30, 2036 5.44
FRSB8079 FHLMC 15YR UMBS SUPER Securitized Fixed Income 305.96 0.00 3.79 Dec 01, 2035 2.00
FCX FREEPORT-MCMORAN INC Corporates Fixed Income 305.96 0.00 3.35 Aug 01, 2030 4.63
LOW LOWES COMPANIES INC Corporates Fixed Income 305.96 0.00 12.76 Apr 15, 2046 3.70
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 305.96 0.00 7.44 Sep 18, 2034 4.20
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 305.42 0.00 5.70 Feb 10, 2034 7.08
FNBM4525 FNMA 30YR Securitized Fixed Income 305.42 0.00 5.62 Jan 01, 2046 4.00
K KELLANOVA Corporates Fixed Income 305.42 0.00 6.18 Mar 01, 2033 5.25
FRQN8913 FHLMC 15YR UMBS Securitized Fixed Income 304.87 0.00 3.94 Dec 01, 2036 2.00
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 304.87 0.00 16.71 Sep 15, 2060 3.00
MS MORGAN STANLEY MTN Corporates Fixed Income 304.87 0.00 4.20 Jan 22, 2031 2.70
NWG NATWEST GROUP PLC Corporates Fixed Income 304.87 0.00 2.90 Sep 13, 2029 5.81
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 304.87 0.00 5.97 Jan 18, 2033 6.18
OKE ONEOK INC Corporates Fixed Income 304.87 0.00 6.33 Sep 01, 2033 6.05
ORCL ORACLE CORPORATION Corporates Fixed Income 304.87 0.00 11.49 Jul 08, 2044 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 304.87 0.00 4.33 Jul 13, 2030 5.85
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 304.87 0.00 12.95 Mar 05, 2054 5.90
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 304.81 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 304.32 0.00 13.36 May 01, 2052 4.15
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 304.32 0.00 6.33 Oct 24, 2034 6.56
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 304.32 0.00 6.27 Jul 12, 2033 6.09
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 304.32 0.00 11.80 Jan 15, 2053 6.75
PAA PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 304.32 0.00 4.03 Dec 15, 2029 3.55
INTU INTUIT INC Corporates Fixed Income 303.77 0.00 2.04 Jul 15, 2027 1.35
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 303.77 0.00 13.51 Aug 15, 2049 3.70
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 303.22 0.00 5.91 Oct 01, 2032 5.93
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 303.22 0.00 2.19 Nov 03, 2028 7.39
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 303.22 0.00 12.32 Jun 01, 2046 4.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 303.22 0.00 3.10 Oct 16, 2028 4.31
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 302.67 0.00 5.85 Mar 01, 2032 3.25
CCI CROWN CASTLE INC Corporates Fixed Income 302.67 0.00 5.48 Jul 15, 2031 2.50
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 302.67 0.00 11.73 Dec 09, 2045 4.88
NXPI NXP BV Corporates Fixed Income 302.67 0.00 5.38 May 11, 2031 2.50
BACR BARCLAYS PLC Corporates Fixed Income 302.13 0.00 6.15 Sep 13, 2034 6.69
G2MA8150 GNMA2 30YR Securitized Fixed Income 302.13 0.00 5.83 Jul 20, 2052 4.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 302.13 0.00 3.43 Jun 05, 2030 5.72
C CITIGROUP INC Corporates Fixed Income 301.58 0.00 11.28 May 06, 2044 5.30
SDART_24-1-B SDART_24-1 B Securitized Fixed Income 301.58 0.00 1.17 Dec 15, 2028 5.23
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 301.58 0.00 12.87 Sep 15, 2048 4.52
AAPL APPLE INC Corporates Fixed Income 301.03 0.00 15.41 May 11, 2050 2.65
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 301.03 0.00 13.04 Mar 01, 2048 4.00
NUE NUCOR CORPORATION Corporates Fixed Income 301.03 0.00 15.63 Dec 15, 2055 2.98
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 301.03 0.00 13.43 Apr 05, 2054 5.49
PARA PARAMOUNT GLOBAL Corporates Fixed Income 301.03 0.00 7.62 Apr 30, 2036 6.88
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 300.48 0.00 6.55 Jan 23, 2035 5.47
C CITIGROUP INC Corporates Fixed Income 300.48 0.00 6.72 Jun 11, 2035 5.45
FNCA9475 FNMA 15YR UMBS Securitized Fixed Income 300.48 0.00 4.06 Mar 01, 2036 2.00
LOW LOWES COMPANIES INC Corporates Fixed Income 300.48 0.00 1.78 May 03, 2027 3.10
CNO CNO FINANCIAL GROUP INC Corporates Fixed Income 299.93 0.00 3.49 May 30, 2029 5.25
C CITIGROUP INC Corporates Fixed Income 299.93 0.00 6.57 Oct 31, 2033 6.00
CCI CROWN CASTLE INC Corporates Fixed Income 299.93 0.00 3.53 Jun 01, 2029 5.60
FNCA8893 FNMA 30YR UMBS Securitized Fixed Income 299.93 0.00 6.96 Feb 01, 2051 2.00
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 299.93 0.00 6.04 Jun 08, 2034 5.87
ELV ELEVANCE HEALTH INC Corporates Fixed Income 299.38 0.00 13.21 Feb 15, 2055 5.70
CAH CARDINAL HEALTH INC Corporates Fixed Income 299.38 0.00 6.73 Feb 15, 2034 5.45
ORCL ORACLE CORPORATION Corporates Fixed Income 299.38 0.00 9.42 Nov 15, 2037 3.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 299.38 0.00 13.00 Nov 01, 2046 3.75
INTNED ING GROEP NV Corporates Fixed Income 298.84 0.00 5.64 Mar 28, 2033 4.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 298.84 0.00 2.63 Apr 19, 2029 5.24
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 298.84 0.00 2.42 Jan 26, 2029 4.87
AMCR AMCOR FINANCE (USA) INC Corporates Fixed Income 298.29 0.00 6.33 May 26, 2033 5.63
FRRC2468 FHLMC 15YR UMBS Securitized Fixed Income 298.29 0.00 4.08 Jan 01, 2037 2.00
FRT FEDERAL REALTY OP LP Corporates Fixed Income 298.29 0.00 3.64 Jun 15, 2029 3.20
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 298.29 0.00 15.59 Aug 12, 2051 2.63
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 297.74 0.00 11.57 Sep 15, 2045 5.10
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 297.19 0.00 4.47 Mar 01, 2031 4.00
GMT GATX CORPORATION Corporates Fixed Income 297.19 0.00 3.06 Nov 07, 2028 4.55
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 297.19 0.00 7.94 Mar 15, 2036 5.70
VOD VODAFONE GROUP PLC Corporates Fixed Income 297.19 0.00 8.26 Feb 27, 2037 6.15
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 296.64 0.00 3.64 Jun 01, 2029 3.45
AMGN AMGEN INC Corporates Fixed Income 296.64 0.00 14.19 Feb 21, 2050 3.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 296.64 0.00 1.09 Jul 15, 2026 0.88
JPM JPMORGAN CHASE & CO Corporates Fixed Income 296.64 0.00 6.74 Apr 22, 2035 5.77
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 296.64 0.00 3.56 Jul 10, 2030 5.38
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 296.09 0.00 8.65 Apr 01, 2038 6.75
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 296.09 0.00 1.91 Jul 02, 2027 5.59
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 295.55 0.00 13.42 Mar 09, 2053 5.13
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 295.55 0.00 5.76 Sep 15, 2031 1.90
HPQ HP INC Corporates Fixed Income 295.00 0.00 5.80 Apr 15, 2032 4.20
HD HOME DEPOT INC Corporates Fixed Income 295.00 0.00 12.85 Jun 15, 2047 3.90
MET METLIFE INC Corporates Fixed Income 295.00 0.00 7.20 Dec 15, 2034 5.30
AMZN AMAZON.COM INC Corporates Fixed Income 294.45 0.00 15.94 Apr 13, 2062 4.10
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 294.45 0.00 7.20 Mar 01, 2035 6.38
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 294.45 0.00 6.75 Jul 10, 2035 5.59
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 294.45 0.00 3.55 Aug 02, 2030 5.93
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 293.90 0.00 4.03 Jan 30, 2031 5.09
SANTAN BANCO SANTANDER SA Corporates Fixed Income 293.90 0.00 5.52 Nov 22, 2032 3.23
BACR BARCLAYS PLC Corporates Fixed Income 293.90 0.00 12.09 Mar 12, 2055 6.04
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 293.90 0.00 4.01 Jan 28, 2031 5.21
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 293.90 0.00 11.23 Jun 20, 2042 4.00
TSN TYSON FOODS INC Corporates Fixed Income 293.90 0.00 12.38 Sep 28, 2048 5.10
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 293.35 0.00 7.45 Mar 01, 2035 5.30
HCA HCA INC Corporates Fixed Income 293.35 0.00 9.36 Jun 15, 2039 5.13
NWG NATWEST GROUP PLC Corporates Fixed Income 293.35 0.00 1.61 Mar 01, 2028 5.58
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 292.81 0.00 12.98 May 01, 2049 4.28
BMO_25-C10-A3 BMO_25-C10 A3 Securitized Fixed Income 292.81 0.00 4.16 May 15, 2058 5.58
FNBU1052 FNMA 30YR UMBS Securitized Fixed Income 292.81 0.00 6.41 Oct 01, 2051 2.00
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 292.81 0.00 8.20 Dec 14, 2036 5.70
EXC PECO ENERGY CO Corporates Fixed Income 292.26 0.00 13.15 Mar 01, 2048 3.90
PEP PEPSICO INC Corporates Fixed Income 292.26 0.00 11.30 Mar 05, 2042 4.00
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 292.26 0.00 14.17 Apr 22, 2052 4.50
HUM HUMANA INC Corporates Fixed Income 291.71 0.00 4.16 Apr 01, 2030 4.88
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 291.71 0.00 4.09 Feb 10, 2030 4.80
NI NISOURCE INC Corporates Fixed Income 291.71 0.00 3.68 Nov 30, 2054 6.95
SPGI S&P GLOBAL INC Corporates Fixed Income 291.71 0.00 14.58 Dec 01, 2049 3.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 291.71 0.00 12.94 Nov 16, 2048 4.63
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 291.16 0.00 2.44 Feb 10, 2028 4.65
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 291.16 0.00 5.52 Feb 10, 2032 5.00
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 291.16 0.00 5.69 Oct 28, 2031 2.88
FDS FACTSET RESEARCH SYSTEMS INC Corporates Fixed Income 290.61 0.00 5.82 Mar 01, 2032 3.45
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 290.61 0.00 3.51 May 26, 2030 5.38
MCO MOODYS CORPORATION Corporates Fixed Income 290.61 0.00 11.26 Jul 15, 2044 5.25
JPM JPMORGAN CHASE & CO Corporates Fixed Income 290.06 0.00 4.44 Apr 22, 2031 2.52
AL AIR LEASE CORPORATION MTN Corporates Fixed Income 289.52 0.00 4.22 Feb 01, 2030 3.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 289.52 0.00 13.71 Oct 15, 2049 3.70
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 289.52 0.00 7.33 Feb 12, 2035 5.38
WSTP WESTPAC BANKING CORP Corporates Fixed Income 289.52 0.00 3.71 Jul 24, 2034 4.11
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Corporates Fixed Income 288.97 0.00 2.51 Mar 03, 2029 4.90
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Corporates Fixed Income 288.97 0.00 4.05 Mar 03, 2031 5.13
INTNED ING GROEP NV Corporates Fixed Income 288.97 0.00 4.21 Mar 25, 2031 5.07
VOYA VOYA FINANCIAL INC Corporates Fixed Income 288.97 0.00 2.42 Jan 23, 2048 4.70
INTNED ING GROEP NV FXD-FRN Corporates Fixed Income 288.42 0.00 2.58 Mar 25, 2029 4.86
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 288.42 0.00 5.57 Jan 15, 2032 4.63
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 288.42 0.00 7.38 Feb 10, 2035 5.20
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 288.42 0.00 6.83 May 26, 2035 5.58
SYY SYSCO CORPORATION Corporates Fixed Income 288.42 0.00 12.02 Apr 01, 2050 6.60
FNCA8823 FNMA 30YR UMBS Securitized Fixed Income 287.87 0.00 6.96 Feb 01, 2051 2.00
FDX FEDEX CORP Corporates Fixed Income 287.87 0.00 11.72 Nov 15, 2045 4.75
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Corporates Fixed Income 287.87 0.00 3.90 Nov 19, 2030 5.29
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 287.87 0.00 7.21 May 13, 2036 5.79
INTC INTEL CORPORATION Corporates Fixed Income 287.87 0.00 13.93 Nov 15, 2049 3.25
OGS ONE GAS INC Corporates Fixed Income 287.87 0.00 12.88 Nov 01, 2048 4.50
OKE ONEOK PARTNERS LP Corporates Fixed Income 287.87 0.00 8.32 Oct 15, 2037 6.85
TGT TARGET CORPORATION Corporates Fixed Income 287.87 0.00 4.80 Sep 15, 2030 2.65
DFS DISCOVER BANK Corporates Fixed Income 287.32 0.00 4.27 Feb 06, 2030 2.70
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 287.32 0.00 4.43 Jun 04, 2031 2.85
HSBC HSBC HOLDINGS PLC FXD-FLT Corporates Fixed Income 287.32 0.00 4.25 May 13, 2031 5.24
ORCL ORACLE CORPORATION Corporates Fixed Income 287.32 0.00 13.34 Sep 27, 2054 5.38
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 287.32 0.00 13.48 May 15, 2052 4.75
VICI VICI PROPERTIES LP Corporates Fixed Income 287.32 0.00 12.70 May 15, 2052 5.63
AEP AEP TEXAS INC Corporates Fixed Income 286.77 0.00 6.89 May 15, 2034 5.70
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 286.77 0.00 17.02 Sep 21, 2071 3.25
HES HESS CORP Corporates Fixed Income 286.77 0.00 10.02 Feb 15, 2041 5.60
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 286.77 0.00 14.03 Aug 15, 2052 4.05
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 286.23 0.00 7.17 Jan 15, 2035 5.67
INTC INTEL CORPORATION Corporates Fixed Income 286.23 0.00 12.68 Dec 08, 2047 3.73
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 286.23 0.00 7.30 Feb 19, 2035 5.63
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 286.23 0.00 13.42 Feb 15, 2050 3.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 285.68 0.00 1.23 Sep 09, 2026 2.30
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 285.68 0.00 13.04 Aug 15, 2047 3.75
G2MA6820 GNMA2 30YR Securitized Fixed Income 285.68 0.00 6.65 Aug 20, 2050 3.00
KVUE KENVUE INC Corporates Fixed Income 285.68 0.00 14.99 Mar 22, 2063 5.20
PEP PEPSICO INC Corporates Fixed Income 284.58 0.00 14.12 Mar 19, 2050 3.63
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 284.58 0.00 7.19 Sep 18, 2034 5.13
VNT VONTIER CORP Corporates Fixed Income 284.58 0.00 5.21 Apr 01, 2031 2.95
C CITIGROUP INC Corporates Fixed Income 284.03 0.00 10.43 Sep 13, 2043 6.67
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 284.03 0.00 5.70 May 21, 2037 5.64
KO COCA-COLA CO Corporates Fixed Income 284.03 0.00 5.30 Mar 05, 2031 2.00
HSBC HSBC HOLDINGS PLC FXD-FLT Corporates Fixed Income 284.03 0.00 7.13 Mar 03, 2036 5.45
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 283.48 0.00 7.80 May 02, 2036 6.50
KO COCA-COLA CO Corporates Fixed Income 282.94 0.00 15.26 May 13, 2064 5.40
HES HESS CORPORATION Corporates Fixed Income 282.39 0.00 3.67 Oct 01, 2029 7.88
COR CENCORA INC Corporates Fixed Income 282.39 0.00 11.95 Mar 01, 2045 4.25
SANTAN BANCO SANTANDER SA Corporates Fixed Income 282.39 0.00 5.01 Dec 03, 2030 2.75
FNMA4097 FNMA 30YR UMBS Securitized Fixed Income 282.39 0.00 6.62 Aug 01, 2050 3.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 282.39 0.00 3.81 Dec 01, 2029 8.50
INTC INTEL CORPORATION Corporates Fixed Income 282.39 0.00 5.98 Aug 05, 2032 4.15
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 281.84 0.00 12.50 Jan 30, 2047 4.35
NIB NORDIC INVESTMENT BANK Government Related Fixed Income 281.84 0.00 4.44 May 09, 2030 3.75
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 281.29 0.00 7.21 Oct 25, 2035 5.52
G2MA5467 GNMA2 30YR Securitized Fixed Income 281.29 0.00 5.45 Sep 20, 2048 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 281.29 0.00 13.50 Dec 01, 2047 3.60
GIS GENERAL MILLS INC Corporates Fixed Income 280.74 0.00 9.77 Jun 15, 2040 5.40
LLY ELI LILLY AND COMPANY Corporates Fixed Income 280.74 0.00 1.80 May 15, 2027 3.10
BMO_24-5C6-C BMO_24-5C6 C Securitized Fixed Income 280.74 0.00 3.82 Sep 15, 2057 5.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 280.74 0.00 6.78 Mar 14, 2035 5.19
G2MA8152 GNMA2 30YR Securitized Fixed Income 280.74 0.00 4.59 Jul 20, 2052 5.00
PNC PNC BANK NA Corporates Fixed Income 280.19 0.00 2.46 Jan 22, 2028 3.25
T AT&T INC Corporates Fixed Income 279.65 0.00 9.52 Mar 01, 2039 4.85
FNCB1855 FNMA 30YR UMBS Securitized Fixed Income 279.65 0.00 6.87 Oct 01, 2051 2.00
SYY SYSCO CORPORATION Corporates Fixed Income 279.65 0.00 4.05 Apr 01, 2030 5.95
C CITIGROUP INC Corporates Fixed Income 279.10 0.00 11.84 Apr 24, 2048 4.28
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 279.10 0.00 16.29 Apr 06, 2071 3.80
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 278.55 0.00 14.20 Sep 15, 2049 3.20
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 278.55 0.00 11.64 Mar 15, 2044 4.45
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 278.55 0.00 13.36 Feb 10, 2055 5.70
NWG NATWEST GROUP PLC Corporates Fixed Income 278.55 0.00 0.99 Jun 14, 2027 1.64
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 278.55 0.00 14.17 Jun 01, 2050 3.35
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 278.55 0.00 12.31 Mar 01, 2048 4.85
CZK CZK CASH Cash and/or Derivatives Cash 278.28 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 278.00 0.00 14.94 Feb 22, 2062 4.40
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 278.00 0.00 13.02 Feb 01, 2049 4.25
CAG CONAGRA BRANDS INC Corporates Fixed Income 278.00 0.00 12.14 Nov 01, 2048 5.40
MS MORGAN STANLEY Corporates Fixed Income 278.00 0.00 6.53 Jan 18, 2035 5.47
OVV OVINTIV INC Corporates Fixed Income 278.00 0.00 6.14 Jul 15, 2033 6.25
TGT TARGET CORPORATION Corporates Fixed Income 278.00 0.00 12.95 Apr 15, 2046 3.63
TRV TRAVELERS PROPERTY CASUALTY CORP Corporates Fixed Income 278.00 0.00 6.12 Mar 15, 2033 6.38
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 278.00 0.00 12.65 Dec 15, 2048 4.45
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 277.45 0.00 1.95 Jul 22, 2028 4.95
CSAIL_19-C15-A4 CSAIL_19-C15 A4 Securitized Fixed Income 277.45 0.00 3.27 Mar 15, 2052 4.05
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 277.45 0.00 12.07 May 15, 2046 4.90
FRSD4350 FHLMC 30YR UMBS SUPER Securitized Fixed Income 277.45 0.00 3.08 Oct 01, 2053 6.50
HD HOME DEPOT INC Corporates Fixed Income 277.45 0.00 12.02 Mar 15, 2045 4.40
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 277.45 0.00 3.29 Feb 08, 2029 4.60
ETR ENTERGY TEXAS INC Corporates Fixed Income 276.90 0.00 12.98 Sep 01, 2053 5.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 276.36 0.00 1.80 May 16, 2027 3.25
FNCA8736 FNMA 15YR UMBS Securitized Fixed Income 276.36 0.00 4.08 Feb 01, 2036 2.00
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 276.36 0.00 7.34 Mar 15, 2035 5.80
LEG LEGGETT & PLATT INC Corporates Fixed Income 276.36 0.00 3.37 Mar 15, 2029 4.40
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 275.26 0.00 6.26 Mar 03, 2033 4.88
JPM JPMORGAN CHASE & CO Corporates Fixed Income 275.26 0.00 1.76 Apr 29, 2027 8.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 275.26 0.00 10.89 Jul 15, 2042 4.65
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 275.26 0.00 4.06 Dec 15, 2029 3.38
SNPS SYNOPSYS INC Corporates Fixed Income 275.26 0.00 13.42 Apr 01, 2055 5.70
VOD VODAFONE GROUP PLC Corporates Fixed Income 274.71 0.00 12.49 Jun 19, 2049 4.88
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 274.16 0.00 14.71 Jan 15, 2051 2.95
FNFM5026 FNMA 30YR UMBS SUPER Securitized Fixed Income 273.61 0.00 6.60 Dec 01, 2050 2.00
HUM HUMANA INC Corporates Fixed Income 273.61 0.00 11.02 Dec 01, 2042 4.63
INTNED ING GROEP NV Corporates Fixed Income 273.61 0.00 3.51 Apr 09, 2029 4.05
PCG PACIFIC GAS & ELECTRIC UTILITIES Corporates Fixed Income 273.61 0.00 9.98 Jul 01, 2040 4.50
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 273.61 0.00 13.33 Feb 25, 2050 4.35
G2MA3243 GNMA2 30YR Securitized Fixed Income 273.07 0.00 6.65 Nov 20, 2045 3.00
GWW WW GRAINGER INC Corporates Fixed Income 273.07 0.00 11.82 Jun 15, 2045 4.60
HD HOME DEPOT INC Corporates Fixed Income 273.07 0.00 1.86 Jun 25, 2027 4.88
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 273.07 0.00 10.89 Mar 01, 2044 5.50
MPLX MPLX LP Corporates Fixed Income 273.07 0.00 11.70 Mar 01, 2047 5.20
VOYA VOYA FINANCIAL INC Corporates Fixed Income 273.07 0.00 0.99 Jun 15, 2026 3.65
ELV ELEVANCE HEALTH INC Corporates Fixed Income 273.07 0.00 11.03 Jan 15, 2043 4.65
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 272.52 0.00 4.18 Jan 15, 2030 2.90
BXP BOSTON PROPERTIES LP Corporates Fixed Income 272.52 0.00 6.07 Apr 01, 2032 2.55
CMCSA COMCAST CORPORATION Corporates Fixed Income 272.52 0.00 10.58 Apr 01, 2040 3.75
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 272.52 0.00 13.26 Mar 01, 2049 4.00
FRSD1351 FHLMC 30YR UMBS SUPER Securitized Fixed Income 272.52 0.00 5.67 Jul 01, 2052 4.50
JNJ JOHNSON & JOHNSON Corporates Fixed Income 272.52 0.00 9.01 Jul 15, 2038 5.85
SNLN SMITH & NEPHEW PLC Corporates Fixed Income 272.52 0.00 4.96 Oct 14, 2030 2.03
SYY SYSCO CORPORATION Corporates Fixed Income 272.52 0.00 4.32 Feb 15, 2030 2.40
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 271.97 0.00 10.65 Apr 22, 2042 3.21
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 271.97 0.00 5.44 Jul 20, 2032 2.31
MCO MOODYS CORPORATION Corporates Fixed Income 271.97 0.00 5.98 Aug 08, 2032 4.25
AMZN AMAZON.COM INC Corporates Fixed Income 271.42 0.00 16.74 May 12, 2061 3.25
CCI CROWN CASTLE INC Corporates Fixed Income 271.42 0.00 12.23 Feb 15, 2049 5.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 271.42 0.00 1.91 Aug 16, 2077 5.25
G2MA6339 GNMA2 30YR Securitized Fixed Income 271.42 0.00 6.31 Dec 20, 2049 3.50
PG PROCTER & GAMBLE CO Corporates Fixed Income 271.42 0.00 7.05 Aug 15, 2034 5.80
EQT EQT CORP Corporates Fixed Income 270.87 0.00 6.61 Feb 01, 2034 5.75
GM GENERAL MOTORS CO Corporates Fixed Income 270.87 0.00 10.72 Apr 01, 2046 6.75
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 270.87 0.00 5.64 Sep 13, 2031 2.56
NVDA NVIDIA CORPORATION Corporates Fixed Income 270.87 0.00 10.82 Apr 01, 2040 3.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 270.32 0.00 1.58 Jan 26, 2027 2.05
HUM HUMANA INC Corporates Fixed Income 270.32 0.00 11.93 Mar 15, 2047 4.80
LOW LOWES COMPANIES INC Corporates Fixed Income 270.32 0.00 6.36 Jul 01, 2033 5.15
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 270.32 0.00 10.64 Mar 15, 2046 6.60
T AT&T INC Corporates Fixed Income 269.78 0.00 12.82 Mar 09, 2049 4.55
FNMA4583 FNMA 15YR UMBS Securitized Fixed Income 269.78 0.00 4.15 Apr 01, 2037 2.50
KDP KEURIG DR PEPPER INC Corporates Fixed Income 269.78 0.00 13.65 Apr 15, 2052 4.50
NTRCN NUTRIEN LTD Corporates Fixed Income 269.78 0.00 12.99 Mar 27, 2053 5.80
OKE ONEOK INC Corporates Fixed Income 269.78 0.00 11.88 Jul 15, 2048 5.20
ORCL ORACLE CORPORATION Corporates Fixed Income 269.78 0.00 7.17 Jul 08, 2034 4.30
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 269.78 0.00 6.83 Feb 01, 2034 5.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 269.78 0.00 3.35 Apr 01, 2029 6.65
AMGN AMGEN INC Corporates Fixed Income 269.23 0.00 8.97 Feb 01, 2039 6.40
OVV OVINTIV INC Corporates Fixed Income 269.23 0.00 2.66 May 15, 2028 5.65
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 269.23 0.00 13.68 Jan 12, 2049 3.46
HAL HALLIBURTON COMPANY Corporates Fixed Income 268.68 0.00 7.94 Nov 15, 2035 4.85
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 268.68 0.00 2.34 Nov 15, 2027 2.50
MAR MARRIOTT INTERNATIONAL INC Corporates Fixed Income 268.68 0.00 6.30 Oct 15, 2032 3.50
VOD VODAFONE GROUP PLC Corporates Fixed Income 268.68 0.00 9.31 May 30, 2038 5.00
FRQF3903 FHLMC 30YR UMBS Securitized Fixed Income 267.58 0.00 4.32 Nov 01, 2052 5.50
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 267.58 0.00 3.86 Aug 19, 2029 2.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 267.58 0.00 13.18 Jun 15, 2054 5.55
AVT AVNET INC Corporates Fixed Income 267.03 0.00 5.71 Jun 01, 2032 5.50
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 267.03 0.00 12.87 Sep 01, 2048 4.45
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 267.03 0.00 13.39 Dec 07, 2049 3.94
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 267.03 0.00 14.23 Sep 10, 2060 5.25
TCN TELUS CORPORATION Corporates Fixed Income 267.03 0.00 12.69 Nov 16, 2048 4.60
BAX BAXTER INTERNATIONAL INC Corporates Fixed Income 266.49 0.00 12.86 Aug 15, 2046 3.50
CVS CVS HEALTH CORP Corporates Fixed Income 266.49 0.00 9.28 Sep 15, 2039 6.13
GILD GILEAD SCIENCES INC Corporates Fixed Income 266.49 0.00 15.11 Oct 01, 2050 2.80
TELVIS GRUPO TELEVISA SAB Corporates Fixed Income 265.94 0.00 8.67 Jan 15, 2040 6.63
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 265.94 0.00 14.22 Oct 01, 2051 3.80
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 265.94 0.00 11.99 Feb 01, 2050 5.25
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 265.39 0.00 13.79 Aug 19, 2049 3.60
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 265.39 0.00 11.06 Sep 01, 2044 5.40
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 265.39 0.00 12.28 Apr 01, 2056 4.50
BAC BANK OF AMERICA CORP Corporates Fixed Income 264.84 0.00 3.75 Jul 23, 2030 3.19
NXPI NXP BV Corporates Fixed Income 264.84 0.00 1.81 May 01, 2027 3.15
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 264.84 0.00 13.11 Nov 01, 2047 3.94
CI CIGNA GROUP Corporates Fixed Income 264.29 0.00 11.88 Jul 15, 2046 4.80
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 264.29 0.00 5.41 Jul 09, 2032 2.26
AET AETNA INC Corporates Fixed Income 263.74 0.00 8.28 Dec 15, 2037 6.75
HUM HUMANA INC Corporates Fixed Income 263.74 0.00 6.68 Mar 15, 2034 5.95
MS MORGAN STANLEY MTN Corporates Fixed Income 263.74 0.00 7.05 Jan 18, 2036 5.59
HUM HUMANA INC Corporates Fixed Income 263.20 0.00 11.28 Oct 01, 2044 4.95
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 263.20 0.00 9.16 Jun 15, 2040 7.00
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 262.65 0.00 13.13 Apr 01, 2048 4.00
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 262.65 0.00 11.19 Mar 15, 2044 5.00
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 262.10 0.00 4.28 Apr 15, 2030 4.10
VLTO VERALTO CORP Corporates Fixed Income 262.10 0.00 1.16 Sep 18, 2026 5.50
CSCO CISCO SYSTEMS INC Corporates Fixed Income 261.55 0.00 6.86 Feb 26, 2034 5.05
KR KROGER CO Corporates Fixed Income 261.55 0.00 4.74 Apr 01, 2031 7.50
FNFS0155 FNMA 15YR UMBS SUPER Securitized Fixed Income 261.00 0.00 4.08 Dec 01, 2036 2.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 261.00 0.00 13.24 Nov 15, 2048 4.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 261.00 0.00 2.45 Jan 17, 2028 3.54
PARA PARAMOUNT GLOBAL Corporates Fixed Income 261.00 0.00 12.21 May 19, 2050 4.95
GMT GATX CORPORATION Corporates Fixed Income 260.45 0.00 1.21 Sep 15, 2026 3.25
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 260.45 0.00 5.97 Nov 16, 2032 5.75
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 259.91 0.00 12.10 Jan 23, 2049 3.95
DFS DISCOVER FINANCIAL SERVICES Corporates Fixed Income 259.91 0.00 5.85 Nov 29, 2032 6.70
HD HOME DEPOT INC Corporates Fixed Income 259.91 0.00 11.36 Feb 15, 2044 4.88
HNDA HONDA MOTOR CO LTD Corporates Fixed Income 259.91 0.00 5.94 Mar 10, 2032 2.97
PFE PFIZER INC Corporates Fixed Income 259.91 0.00 8.92 Mar 15, 2039 7.20
R RYDER SYSTEM INC MTN Corporates Fixed Income 259.91 0.00 2.45 Mar 01, 2028 5.65
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 259.91 0.00 12.67 Jun 15, 2048 4.25
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 259.36 0.00 8.51 Sep 20, 2037 5.00
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 259.36 0.00 4.39 Aug 01, 2030 5.05
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 258.81 0.00 2.11 Sep 08, 2028 4.40
CCI CROWN CASTLE INC Corporates Fixed Income 258.81 0.00 12.31 May 15, 2047 4.75
FRSB1009 FHLMC 15YR UMBS SUPER Securitized Fixed Income 258.81 0.00 3.64 Feb 01, 2038 4.00
FRRC2399 FHLMC 15YR UMBS Securitized Fixed Income 258.81 0.00 4.08 Jan 01, 2037 2.00
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 258.81 0.00 14.37 Oct 01, 2049 3.15
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 258.26 0.00 13.32 Nov 21, 2047 3.81
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 258.26 0.00 2.87 Sep 01, 2028 4.75
FE OHIO EDISON COMPANY Corporates Fixed Income 258.26 0.00 7.72 Jul 15, 2036 6.88
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 258.26 0.00 1.86 May 19, 2027 3.15
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 258.26 0.00 13.39 Apr 15, 2054 5.38
AMGN AMGEN INC Corporates Fixed Income 257.71 0.00 10.54 Nov 15, 2041 5.15
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 257.71 0.00 3.40 Mar 01, 2030 3.27
FNCA7369 FNMA 30YR UMBS Securitized Fixed Income 257.71 0.00 6.75 Oct 01, 2050 2.50
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 257.16 0.00 13.74 Apr 01, 2050 3.95
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 257.16 0.00 5.49 Jan 30, 2032 5.30
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 257.16 0.00 14.48 Apr 15, 2064 5.50
BIDU BAIDU INC Corporates Fixed Income 256.62 0.00 4.90 Oct 09, 2030 2.38
LOW LOWES COMPANIES INC Corporates Fixed Income 256.62 0.00 14.09 Sep 15, 2062 5.80
CSX CSX CORP Corporates Fixed Income 256.07 0.00 12.87 Mar 01, 2048 4.30
TD TORONTO-DOMINION BANK/THE (FXD) MTN Corporates Fixed Income 256.07 0.00 2.44 Jan 31, 2028 4.86
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 255.52 0.00 12.52 Sep 13, 2054 5.75
LLY ELI LILLY AND COMPANY Corporates Fixed Income 255.52 0.00 8.53 Mar 15, 2037 5.55
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 254.97 0.00 2.47 Feb 14, 2029 4.93
CGCMT_19-C7-C CGCMT_19-C7 C Securitized Fixed Income 254.97 0.00 4.09 Dec 15, 2072 3.92
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 254.97 0.00 9.55 Mar 01, 2041 6.50
NEM NEWMONT CORPORATION Corporates Fixed Income 254.97 0.00 3.96 Oct 01, 2029 2.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 254.97 0.00 14.19 Aug 01, 2049 3.20
CDP COPT DEFENSE PROPERTIES LP Corporates Fixed Income 254.42 0.00 5.27 Apr 15, 2031 2.75
FRRA4250 FHLMC 30YR UMBS Securitized Fixed Income 254.42 0.00 6.69 Dec 01, 2050 2.00
OKE ONEOK INC Corporates Fixed Income 254.42 0.00 4.54 Jan 15, 2031 6.35
CF CF INDUSTRIES INC Corporates Fixed Income 253.87 0.00 11.03 Mar 15, 2044 5.38
FE CLEVELAND ELECTRIC ILLUMINATING CO Corporates Fixed Income 253.87 0.00 8.09 Dec 15, 2036 5.95
ENBCN ENBRIDGE INC Corporates Fixed Income 253.87 0.00 6.81 Apr 05, 2034 5.63
HCA HCA INC Corporates Fixed Income 253.87 0.00 12.86 Jun 01, 2053 5.90
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 253.87 0.00 12.61 Apr 15, 2047 4.25
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 253.33 0.00 4.16 Mar 15, 2030 4.90
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 253.33 0.00 12.66 Feb 20, 2048 4.55
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 253.33 0.00 7.79 Jun 01, 2035 4.95
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 253.33 0.00 2.13 Sep 15, 2047 4.50
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 253.33 0.00 7.43 Feb 20, 2035 5.10
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 252.78 0.00 7.42 Mar 15, 2035 5.35
FRSB0725 FHLMC 15YR UMBS SUPER Securitized Fixed Income 252.78 0.00 3.69 Aug 01, 2037 4.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 252.78 0.00 12.55 Jan 19, 2063 4.50
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 252.78 0.00 11.75 May 15, 2044 4.60
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 252.78 0.00 6.21 May 19, 2034 5.85
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 252.23 0.00 4.57 Jun 19, 2030 2.63
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 252.23 0.00 4.54 May 25, 2031 2.59
DIS TWDC ENTERPRISES 18 CORP MTN Corporates Fixed Income 251.68 0.00 13.51 Jul 30, 2046 3.00
GIS GENERAL MILLS INC Corporates Fixed Income 251.68 0.00 3.00 Oct 17, 2028 5.50
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 251.13 0.00 6.68 Jan 19, 2034 5.30
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 251.13 0.00 12.78 Jun 15, 2047 3.88
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 251.13 0.00 7.83 May 02, 2036 6.50
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 250.58 0.00 5.80 May 08, 2032 4.75
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 250.58 0.00 5.82 Jan 22, 2032 3.00
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 250.58 0.00 8.54 Jan 15, 2039 7.63
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 250.58 0.00 7.89 Mar 15, 2036 5.80
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Corporates Fixed Income 250.04 0.00 2.24 Oct 22, 2027 4.45
SRE SEMPRA Corporates Fixed Income 250.04 0.00 12.70 Feb 01, 2048 4.00
TE TAMPA ELECTRIC COMPANY Corporates Fixed Income 250.04 0.00 13.15 Jul 15, 2052 5.00
C CITIGROUP INC Corporates Fixed Income 249.49 0.00 5.29 May 01, 2032 2.56
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 249.49 0.00 12.32 Jun 01, 2045 4.15
EQNR EQUINOR ASA Government Related Fixed Income 249.49 0.00 7.70 Jun 03, 2035 5.13
IP INTERNATIONAL PAPER CO Corporates Fixed Income 249.49 0.00 12.38 Aug 15, 2047 4.40
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 249.49 0.00 11.94 Jul 15, 2046 4.95
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 249.49 0.00 2.78 Jun 02, 2028 4.57
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 248.94 0.00 15.18 Aug 14, 2050 2.75
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 248.94 0.00 4.41 Jun 03, 2030 4.81
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 248.94 0.00 2.25 Oct 15, 2027 2.95
WBS WEBSTER FINANCIAL CORPORATION Corporates Fixed Income 248.94 0.00 3.41 Mar 25, 2029 4.10
AEP AEP TEXAS INC Corporates Fixed Income 248.39 0.00 13.72 Jan 15, 2050 3.45
JPM JPMORGAN CHASE & CO Corporates Fixed Income 248.39 0.00 5.36 Apr 22, 2032 2.58
LOW LOWES COMPANIES INC Corporates Fixed Income 248.39 0.00 12.80 May 03, 2047 4.05
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 248.39 0.00 12.79 Mar 27, 2048 4.42
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 248.39 0.00 5.24 Mar 21, 2031 2.55
COP CONOCOPHILLIPS CO Corporates Fixed Income 247.84 0.00 5.45 Jan 15, 2032 4.85
MA MASTERCARD INC Corporates Fixed Income 247.84 0.00 2.49 Feb 26, 2028 3.50
OKE ONEOK INC Corporates Fixed Income 247.84 0.00 3.35 Mar 15, 2029 4.35
PG PROCTER & GAMBLE CO Corporates Fixed Income 247.84 0.00 4.39 May 01, 2030 4.05
SBUX STARBUCKS CORPORATION Corporates Fixed Income 247.84 0.00 12.93 Aug 15, 2049 4.45
CI CIGNA GROUP Corporates Fixed Income 246.75 0.00 14.17 Mar 15, 2051 3.40
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 246.75 0.00 3.45 Apr 20, 2029 5.10
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 246.75 0.00 11.28 Aug 15, 2043 4.60
CUZ COUSINS PROPERTIES LP Corporates Fixed Income 246.75 0.00 7.03 Oct 01, 2034 5.88
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 246.75 0.00 3.87 Sep 18, 2029 3.80
PG PROCTER & GAMBLE CO Corporates Fixed Income 246.75 0.00 7.83 May 01, 2035 4.60
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 246.75 0.00 13.98 Feb 15, 2063 6.05
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 246.75 0.00 7.63 Sep 15, 2035 5.85
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 246.20 0.00 12.99 Aug 15, 2046 3.50
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 246.20 0.00 5.94 Jun 08, 2034 6.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 246.20 0.00 5.77 Jul 15, 2032 5.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 246.20 0.00 6.78 Oct 28, 2034 5.75
ELV ELEVANCE HEALTH INC Corporates Fixed Income 246.20 0.00 11.00 May 15, 2042 4.63
ADNA KONINKLIJKE AHOLD DELHAIZE NV Corporates Fixed Income 245.65 0.00 9.96 Oct 01, 2040 5.70
SOLV SOLVENTUM CORP Corporates Fixed Income 245.65 0.00 14.23 May 15, 2064 6.00
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 245.65 0.00 8.50 Aug 15, 2038 7.25
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 245.10 0.00 14.23 May 01, 2050 3.45
KDP KEURIG DR PEPPER INC Corporates Fixed Income 245.10 0.00 4.43 May 01, 2030 3.20
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 244.55 0.00 5.64 May 17, 2033 5.02
LOW LOWES COMPANIES INC Corporates Fixed Income 244.55 0.00 12.74 Apr 15, 2050 5.13
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 244.55 0.00 5.41 Sep 18, 2031 4.00
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 244.55 0.00 7.73 Jun 20, 2036 6.75
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 244.55 0.00 13.52 Dec 01, 2054 5.60
BANK_20-BN25-C BANK_20-BN25 C Securitized Fixed Income 244.00 0.00 4.55 Jan 15, 2063 3.35
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 244.00 0.00 5.57 Jul 29, 2032 2.36
DIS TWDC ENTERPRISES 18 CORP MTN Corporates Fixed Income 244.00 0.00 12.13 Jun 01, 2044 4.13
FNCB2410 FNMA 30YR UMBS Securitized Fixed Income 244.00 0.00 6.72 Dec 01, 2051 2.50
NI NISOURCE INC Corporates Fixed Income 244.00 0.00 13.03 Jun 15, 2052 5.00
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 243.46 0.00 13.00 Sep 15, 2048 4.25
CMS CMS ENERGY CORPORATION Corporates Fixed Income 243.46 0.00 4.56 Dec 01, 2050 3.75
EOG EOG RESOURCES INC Corporates Fixed Income 243.46 0.00 12.93 Apr 15, 2050 4.95
OVV OVINTIV INC Corporates Fixed Income 243.46 0.00 8.31 Feb 01, 2038 6.50
SBUX STARBUCKS CORPORATION Corporates Fixed Income 243.46 0.00 14.02 Mar 12, 2050 3.35
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 242.91 0.00 5.75 Jan 12, 2032 3.10
JNJ JOHNSON & JOHNSON Corporates Fixed Income 242.91 0.00 13.24 Mar 03, 2047 3.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 242.91 0.00 1.56 Jan 19, 2028 2.34
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 242.91 0.00 12.53 Mar 15, 2048 4.60
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 242.91 0.00 7.28 Mar 15, 2035 5.60
IPG INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 242.36 0.00 6.26 Jun 15, 2033 5.38
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 242.36 0.00 12.97 May 15, 2048 4.15
OVV OVINTIV INC Corporates Fixed Income 241.81 0.00 4.30 Sep 15, 2030 8.13
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 241.81 0.00 7.42 Mar 15, 2034 2.95
AAPL APPLE INC Corporates Fixed Income 241.81 0.00 13.50 Nov 13, 2047 3.75
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 241.81 0.00 12.14 Oct 01, 2044 4.05
DOC HEALTHPEAK OP LLC Corporates Fixed Income 241.81 0.00 9.47 Feb 01, 2041 6.75
JPM JPMORGAN CHASE & CO Corporates Fixed Income 241.81 0.00 2.47 Jan 23, 2029 3.51
REG REGENCY CENTERS LP Corporates Fixed Income 241.81 0.00 3.92 Sep 15, 2029 2.95
CI CIGNA GROUP Corporates Fixed Income 241.26 0.00 6.19 Mar 15, 2033 5.40
COP CONOCOPHILLIPS CO Corporates Fixed Income 240.71 0.00 13.26 Mar 15, 2054 5.55
INTC INTEL CORPORATION Corporates Fixed Income 240.71 0.00 10.49 Oct 01, 2041 4.80
INTC INTEL CORPORATION Corporates Fixed Income 240.71 0.00 6.80 Feb 21, 2034 5.15
KRC KILROY REALTY LP Corporates Fixed Income 240.71 0.00 6.58 Nov 15, 2032 2.50
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 240.71 0.00 10.97 Mar 04, 2044 5.40
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 240.17 0.00 13.42 Jun 01, 2049 4.15
BAC BANK OF AMERICA CORP Corporates Fixed Income 240.17 0.00 5.46 Jul 21, 2032 2.30
FRRC1887 FHLMC 15YR UMBS Securitized Fixed Income 240.17 0.00 3.79 Mar 01, 2036 2.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 240.17 0.00 12.40 Jan 15, 2047 4.20
WELL WELLTOWER OP LLC Corporates Fixed Income 240.17 0.00 5.03 Jan 15, 2031 2.75
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 240.17 0.00 4.10 Feb 01, 2030 4.05
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 239.62 0.00 11.62 Jul 16, 2044 4.50
BAC BANK OF AMERICA CORP Corporates Fixed Income 239.62 0.00 10.72 Apr 22, 2042 3.31
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 239.62 0.00 14.55 Jun 15, 2050 3.00
MPLX MPLX LP Corporates Fixed Income 239.62 0.00 2.51 Mar 15, 2028 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 239.62 0.00 2.02 Jul 25, 2027 3.29
PPG PPG INDUSTRIES INC Corporates Fixed Income 239.62 0.00 3.84 Aug 15, 2029 2.80
C CITIGROUP INC Corporates Fixed Income 239.07 0.00 1.29 Oct 21, 2026 3.20
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 239.07 0.00 14.55 Mar 01, 2050 3.00
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 239.07 0.00 13.97 Apr 15, 2050 3.35
FRQA2237 FHLMC 30YR UMBS Securitized Fixed Income 239.07 0.00 6.29 Jul 01, 2046 3.00
FNFM9082 FNMA 30YR UMBS SUPER Securitized Fixed Income 239.07 0.00 6.56 Oct 01, 2051 2.00
LEA LEAR CORPORATION Corporates Fixed Income 239.07 0.00 3.53 May 15, 2029 4.25
OC OWENS CORNING Corporates Fixed Income 239.07 0.00 3.73 Aug 15, 2029 3.95
DOW DOW CHEMICAL CO Corporates Fixed Income 238.52 0.00 11.13 Nov 15, 2042 4.38
WY WEYERHAEUSER COMPANY Corporates Fixed Income 238.52 0.00 4.29 Apr 15, 2030 4.00
CME CME GROUP INC Corporates Fixed Income 237.97 0.00 13.10 Jun 15, 2048 4.15
CVS CVS HEALTH CORP Corporates Fixed Income 237.97 0.00 10.68 Dec 05, 2043 5.30
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 237.97 0.00 13.05 Aug 15, 2047 3.75
GILD GILEAD SCIENCES INC Corporates Fixed Income 237.97 0.00 13.77 Nov 15, 2054 5.50
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 237.97 0.00 11.34 Sep 15, 2044 4.75
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 237.97 0.00 13.15 Mar 01, 2049 4.30
T AT&T INC Corporates Fixed Income 237.42 0.00 13.52 Mar 01, 2057 5.70
ELV ELEVANCE HEALTH INC Corporates Fixed Income 237.42 0.00 3.51 Jun 15, 2029 5.15
FNFS1124 FNMA 15YR UMBS SUPER Securitized Fixed Income 237.42 0.00 4.08 Mar 01, 2037 2.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 237.42 0.00 11.20 Dec 15, 2043 4.80
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 237.42 0.00 14.96 Aug 15, 2059 3.88
DOW DOW CHEMICAL CO Corporates Fixed Income 236.88 0.00 8.42 May 15, 2039 9.40
JNPR JUNIPER NETWORKS INC Corporates Fixed Income 236.88 0.00 9.86 Mar 15, 2041 5.95
FRSD0514 FHLMC 30YR UMBS SUPER Securitized Fixed Income 236.33 0.00 6.69 Oct 01, 2050 2.00
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 236.33 0.00 10.11 Oct 01, 2041 6.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 236.33 0.00 10.33 Oct 15, 2040 4.88
TGT TARGET CORPORATION Corporates Fixed Income 236.33 0.00 13.19 Nov 15, 2047 3.90
DOW DOW CHEMICAL CO Corporates Fixed Income 235.78 0.00 12.52 May 15, 2049 4.80
FRSD7521 FHLMC 30YR UMBS SUPER Securitized Fixed Income 235.78 0.00 6.40 Jul 01, 2050 2.50
FRRA6091 FHLMC 30YR UMBS Securitized Fixed Income 235.78 0.00 6.56 Oct 01, 2051 2.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 235.78 0.00 5.64 Oct 21, 2032 2.65
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 235.78 0.00 14.57 May 15, 2051 3.25
WELL WELLTOWER OP LLC Corporates Fixed Income 235.78 0.00 2.57 Apr 15, 2028 4.25
T AT&T INC Corporates Fixed Income 235.23 0.00 4.10 Feb 15, 2030 4.30
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 235.23 0.00 3.41 Apr 08, 2029 5.26
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 235.23 0.00 14.35 Nov 15, 2049 3.20
GIS GENERAL MILLS INC Corporates Fixed Income 235.23 0.00 11.33 Feb 15, 2043 4.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 235.23 0.00 2.87 Jul 19, 2028 3.94
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 234.68 0.00 13.25 Jun 01, 2048 4.13
HUM HUMANA INC Corporates Fixed Income 234.68 0.00 3.82 Aug 15, 2029 3.13
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 234.13 0.00 6.99 Jun 15, 2034 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 234.13 0.00 13.70 Oct 15, 2054 4.95
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 234.13 0.00 13.02 Mar 15, 2048 4.20
EQNR EQUINOR ASA Government Related Fixed Income 234.13 0.00 11.16 Nov 23, 2041 4.25
TGT TARGET CORPORATION Corporates Fixed Income 234.13 0.00 11.32 Jul 01, 2042 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 233.59 0.00 12.29 May 15, 2045 4.15
GM GENERAL MOTORS CO Corporates Fixed Income 233.04 0.00 10.40 Oct 02, 2043 6.25
AMGN AMGEN INC Corporates Fixed Income 232.49 0.00 10.58 Oct 01, 2041 4.95
AAPL APPLE INC Corporates Fixed Income 232.49 0.00 13.35 Sep 12, 2047 3.75
CMCSA COMCAST CORPORATION Corporates Fixed Income 232.49 0.00 12.79 Aug 15, 2047 4.00
NTRCN NUTRIEN LTD Corporates Fixed Income 232.49 0.00 2.55 Mar 27, 2028 4.90
TGT TARGET CORPORATION Corporates Fixed Income 232.49 0.00 13.61 Jan 15, 2053 4.80
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 232.49 0.00 15.90 Sep 15, 2067 4.10
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 231.94 0.00 1.51 Jan 15, 2027 5.95
AEP OHIO POWER CO Corporates Fixed Income 231.94 0.00 12.82 Apr 01, 2048 4.15
BMARK_18-B6-AAB BMARK_18-B6 AAB Securitized Fixed Income 231.39 0.00 1.40 Oct 10, 2051 4.17
EBAY EBAY INC Corporates Fixed Income 230.84 0.00 11.18 Jul 15, 2042 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 230.84 0.00 3.44 Mar 07, 2029 3.74
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 230.84 0.00 12.16 Aug 25, 2045 4.30
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 230.84 0.00 13.12 Oct 15, 2047 3.75
AVGO BROADCOM INC 144A Corporates Fixed Income 230.30 0.00 9.16 Nov 15, 2036 3.19
CSX CSX CORP Corporates Fixed Income 230.30 0.00 10.18 Apr 15, 2041 5.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 230.30 0.00 4.23 Jan 31, 2030 2.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 230.30 0.00 8.54 May 01, 2037 5.80
AMZN AMAZON.COM INC Corporates Fixed Income 229.75 0.00 9.23 Aug 22, 2037 3.88
CI CIGNA GROUP Corporates Fixed Income 229.75 0.00 10.20 Nov 15, 2041 6.13
FNFM4995 FNMA 30YR UMBS SUPER Securitized Fixed Income 229.75 0.00 6.53 Dec 01, 2050 2.00
GMT GATX CORPORATION Corporates Fixed Income 229.75 0.00 6.05 Jun 01, 2032 3.50
G2MA7647 GNMA2 30YR Securitized Fixed Income 229.75 0.00 0.00 Oct 20, 2051 1.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 229.75 0.00 9.78 Nov 30, 2039 5.60
JPM JPMORGAN CHASE & CO Corporates Fixed Income 229.75 0.00 2.18 Oct 01, 2027 4.25
LYB LYONDELLBASELL INDUSTRIES NV Corporates Fixed Income 229.75 0.00 13.50 Feb 26, 2055 4.63
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 229.20 0.00 6.62 Aug 15, 2033 4.50
AIZ ASSURANT INC Corporates Fixed Income 229.20 0.00 2.48 Mar 27, 2028 4.90
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 229.20 0.00 1.91 Jun 28, 2027 5.24
LOW LOWES COMPANIES INC Corporates Fixed Income 229.20 0.00 12.02 Sep 15, 2045 4.38
RDSALN SHELL FINANCE US INC Corporates Fixed Income 229.20 0.00 12.17 May 11, 2045 4.38
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 229.20 0.00 9.14 Mar 06, 2038 4.67
ELV ELEVANCE HEALTH INC Corporates Fixed Income 229.20 0.00 11.11 Jan 15, 2044 5.10
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 228.65 0.00 13.55 Jun 01, 2055 5.95
LLY ELI LILLY AND COMPANY Corporates Fixed Income 228.65 0.00 1.67 Mar 15, 2027 5.50
T AT&T INC Corporates Fixed Income 228.10 0.00 9.66 Aug 15, 2040 6.00
BAX BAXTER INTERNATIONAL INC Corporates Fixed Income 228.10 0.00 5.92 Feb 01, 2032 2.54
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 227.55 0.00 13.10 Apr 22, 2049 4.38
AAPL APPLE INC Corporates Fixed Income 227.55 0.00 12.36 May 13, 2045 4.38
CAT CATERPILLAR INC Corporates Fixed Income 227.55 0.00 8.06 Aug 15, 2036 6.05
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 227.55 0.00 13.28 Jul 30, 2046 3.20
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 227.55 0.00 13.03 May 04, 2047 3.90
BMO BANK OF MONTREAL (FXD-FRN) MTN Corporates Fixed Income 227.01 0.00 2.43 Jan 27, 2029 5.00
CAH CARDINAL HEALTH INC Corporates Fixed Income 227.01 0.00 1.85 Jun 15, 2027 3.41
GIS GENERAL MILLS INC Corporates Fixed Income 227.01 0.00 6.31 Mar 29, 2033 4.95
EMN EASTMAN CHEMICAL CO Corporates Fixed Income 226.46 0.00 11.59 Oct 15, 2044 4.65
GMT GATX CORPORATION Corporates Fixed Income 226.46 0.00 1.66 Mar 30, 2027 3.85
PFE PFIZER INC Corporates Fixed Income 226.46 0.00 13.41 Mar 15, 2049 4.00
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 226.46 0.00 2.65 May 15, 2028 4.25
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 225.91 0.00 13.62 Mar 01, 2054 5.25
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 225.91 0.00 1.61 Mar 02, 2027 3.20
T AT&T INC Corporates Fixed Income 225.36 0.00 10.60 Mar 15, 2042 5.15
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 225.36 0.00 2.64 Jun 06, 2028 5.75
BFB BROWN-FORMAN CORPORATION Corporates Fixed Income 225.36 0.00 11.93 Jul 15, 2045 4.50
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 225.36 0.00 13.30 Jun 15, 2052 4.95
FNMA5023 FNMA 15YR UMBS Securitized Fixed Income 224.81 0.00 3.64 May 01, 2038 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 224.81 0.00 13.66 May 01, 2049 3.85
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 224.26 0.00 9.61 Apr 23, 2040 4.08
BMARK_18-B4-ASB BMARK_18-B4 ASB Securitized Fixed Income 224.26 0.00 1.37 Jul 15, 2051 4.06
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 224.26 0.00 14.28 Sep 18, 2054 4.70
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 224.26 0.00 15.17 Oct 25, 2051 3.25
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 223.72 0.00 14.15 Dec 01, 2054 4.63
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 223.72 0.00 12.80 Feb 15, 2053 5.88
WSTP WESTPAC BANKING CORP Corporates Fixed Income 223.72 0.00 4.97 Nov 15, 2035 2.67
NTRCN NUTRIEN LTD Corporates Fixed Income 223.17 0.00 10.06 Dec 01, 2040 5.63
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 222.62 0.00 11.94 Jan 15, 2046 4.65
AEP OHIO POWER CO Corporates Fixed Income 222.62 0.00 6.96 Jun 01, 2034 5.65
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 222.62 0.00 14.67 May 15, 2062 4.95
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 222.62 0.00 4.98 Apr 15, 2031 4.90
BXP BOSTON PROPERTIES LP Corporates Fixed Income 222.07 0.00 6.42 Jan 15, 2034 6.50
FNFM9179 FNMA 30YR UMBS SUPER Securitized Fixed Income 222.07 0.00 6.66 Oct 01, 2051 2.00
HD HOME DEPOT INC Corporates Fixed Income 222.07 0.00 5.98 Apr 15, 2032 3.25
MOS MOSAIC CO/THE Corporates Fixed Income 222.07 0.00 6.59 Nov 15, 2033 5.45
ES NSTAR ELECTRIC CO Corporates Fixed Income 222.07 0.00 14.96 Jun 01, 2051 3.10
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 222.07 0.00 5.96 May 04, 2032 3.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 221.52 0.00 13.06 Mar 01, 2048 3.95
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 221.52 0.00 5.55 Jan 31, 2032 3.25
INTC INTEL CORPORATION Corporates Fixed Income 221.52 0.00 12.55 Feb 10, 2053 5.70
JPM JPMORGAN CHASE & CO Corporates Fixed Income 221.52 0.00 10.49 Apr 22, 2041 3.11
JD JD.COM INC Corporates Fixed Income 221.52 0.00 13.28 Jan 14, 2050 4.13
TGT TARGET CORPORATION Corporates Fixed Income 221.52 0.00 3.51 Apr 15, 2029 3.38
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 221.52 0.00 8.34 Oct 01, 2037 7.13
KO COCA-COLA CO Corporates Fixed Income 220.97 0.00 5.94 Jan 05, 2032 2.25
MS MORGAN STANLEY MTN Corporates Fixed Income 220.97 0.00 3.97 Jan 15, 2031 5.23
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 220.43 0.00 2.36 Jan 10, 2029 5.37
FRRA5373 FHLMC 30YR UMBS Securitized Fixed Income 220.43 0.00 6.56 Jun 01, 2051 2.00
MU MICRON TECHNOLOGY INC Corporates Fixed Income 220.43 0.00 14.34 Nov 01, 2051 3.48
ORCL ORACLE CORPORATION Corporates Fixed Income 220.43 0.00 14.98 Mar 25, 2061 4.10
ELV ELEVANCE HEALTH INC Corporates Fixed Income 219.88 0.00 13.56 Sep 15, 2049 3.70
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 219.88 0.00 4.26 Apr 15, 2030 4.35
KMI KINDER MORGAN INC MTN Corporates Fixed Income 219.88 0.00 5.15 Jan 15, 2032 7.75
HAL HALLIBURTON COMPANY Corporates Fixed Income 219.88 0.00 11.05 Aug 01, 2043 4.75
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 219.88 0.00 13.47 Apr 01, 2050 4.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 219.88 0.00 14.38 Jul 01, 2050 3.13
AFL AFLAC INCORPORATED Corporates Fixed Income 219.33 0.00 4.30 Apr 01, 2030 3.60
AL AIR LEASE CORPORATION Corporates Fixed Income 219.33 0.00 3.92 Oct 01, 2029 3.25
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 219.33 0.00 1.66 Feb 27, 2027 3.25
FRQA2226 FHLMC 30YR UMBS Securitized Fixed Income 219.33 0.00 6.29 Jul 01, 2046 3.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 219.33 0.00 5.46 Jun 15, 2031 2.20
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 219.33 0.00 13.76 Nov 15, 2049 3.70
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 218.78 0.00 3.55 May 01, 2029 3.57
AN AUTONATION INC Corporates Fixed Income 218.78 0.00 2.26 Nov 15, 2027 3.80
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 218.78 0.00 13.10 Jun 01, 2047 3.75
TRGP TARGA RESOURCES CORP Corporates Fixed Income 218.78 0.00 12.70 May 15, 2055 6.13
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 218.78 0.00 12.87 Apr 15, 2049 5.01
FRRA3723 FHLMC 30YR UMBS Securitized Fixed Income 218.23 0.00 6.63 Oct 01, 2050 2.00
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 218.23 0.00 5.13 Mar 01, 2031 2.95
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 218.23 0.00 4.06 Mar 20, 2031 5.74
CSCO CISCO SYSTEMS INC Corporates Fixed Income 217.68 0.00 13.69 Feb 26, 2054 5.30
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 217.68 0.00 12.94 Mar 01, 2048 4.20
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Corporates Fixed Income 217.68 0.00 2.52 Mar 20, 2029 5.47
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 217.68 0.00 1.83 Jun 15, 2027 3.75
FNBU1381 FNMA 15YR UMBS Securitized Fixed Income 217.14 0.00 4.08 Dec 01, 2036 2.00
KDP KEURIG DR PEPPER INC Corporates Fixed Income 217.14 0.00 13.80 May 01, 2050 3.80
NTRCN NUTRIEN LTD Corporates Fixed Income 217.14 0.00 5.56 Mar 12, 2032 5.25
MXN MXN CASH Cash and/or Derivatives Cash 217.00 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 216.59 0.00 9.86 Feb 01, 2041 5.95
FNMA4360 FNMA 15YR UMBS Securitized Fixed Income 216.59 0.00 4.08 Jun 01, 2036 2.00
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 216.59 0.00 12.84 Mar 15, 2049 4.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 216.04 0.00 12.60 Feb 01, 2049 4.80
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 216.04 0.00 14.46 Jul 15, 2051 3.20
T AT&T INC Corporates Fixed Income 215.49 0.00 8.76 Aug 15, 2037 4.90
COP BURLINGTON RESOURCES LLC Corporates Fixed Income 215.49 0.00 4.98 Aug 15, 2031 7.20
CAH CARDINAL HEALTH INC Corporates Fixed Income 215.49 0.00 12.33 Jun 15, 2047 4.37
CAT CATERPILLAR INC Corporates Fixed Income 215.49 0.00 3.95 Sep 19, 2029 2.60
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Corporates Fixed Income 214.94 0.00 4.23 May 09, 2031 5.30
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 214.94 0.00 6.21 Feb 28, 2033 5.05
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 214.94 0.00 14.91 Aug 15, 2051 2.95
AMGN AMGEN INC Corporates Fixed Income 214.39 0.00 13.73 Feb 22, 2052 4.20
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 214.39 0.00 14.87 Mar 09, 2052 3.05
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 214.39 0.00 4.31 Apr 06, 2030 3.63
CSX CSX CORP Corporates Fixed Income 214.39 0.00 12.99 Nov 01, 2046 3.80
DOW DOW CHEMICAL CO Corporates Fixed Income 214.39 0.00 11.46 Oct 01, 2044 4.63
HD HOME DEPOT INC Corporates Fixed Income 214.39 0.00 11.53 Apr 01, 2043 4.20
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 214.39 0.00 3.85 Aug 15, 2029 2.70
MDC MDC HOLDINGS INC Corporates Fixed Income 214.39 0.00 9.98 Jan 15, 2043 6.00
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 214.39 0.00 5.38 Mar 01, 2052 5.13
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 213.85 0.00 2.63 Jun 08, 2029 6.31
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 213.85 0.00 15.57 Nov 15, 2059 3.70
CMI CUMMINS INC Corporates Fixed Income 213.85 0.00 3.30 Feb 20, 2029 4.90
EXC PECO ENERGY CO Corporates Fixed Income 213.85 0.00 14.48 Sep 15, 2049 3.00
DIS WALT DISNEY CO Corporates Fixed Income 213.30 0.00 11.19 Oct 01, 2043 5.40
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 213.30 0.00 4.65 Aug 18, 2031 2.36
INGR INGREDION INC Corporates Fixed Income 213.30 0.00 13.71 Jun 01, 2050 3.90
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 213.30 0.00 12.93 Jun 15, 2048 4.15
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 212.75 0.00 5.87 Feb 01, 2034 5.82
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 212.75 0.00 10.41 Jul 15, 2046 8.35
EQIX EQUINIX INC Corporates Fixed Income 212.75 0.00 5.39 May 15, 2031 2.50
KMI KINDER MORGAN INC Corporates Fixed Income 212.75 0.00 3.24 Feb 01, 2029 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 212.75 0.00 4.09 Feb 28, 2030 5.00
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 212.75 0.00 12.93 Feb 28, 2048 4.15
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 212.75 0.00 15.56 Jul 09, 2060 3.38
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 212.75 0.00 13.07 May 30, 2047 4.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 212.75 0.00 7.09 Dec 15, 2034 5.95
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 212.20 0.00 6.73 Feb 15, 2034 5.45
AMGN AMGEN INC Corporates Fixed Income 212.20 0.00 15.00 Jan 15, 2052 3.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 212.20 0.00 14.73 Apr 15, 2058 4.75
FNCA8866 FNMA 30YR UMBS Securitized Fixed Income 212.20 0.00 7.02 Feb 01, 2051 2.50
INTC INTEL CORPORATION Corporates Fixed Income 212.20 0.00 13.81 Mar 25, 2060 4.95
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 212.20 0.00 10.27 Nov 15, 2040 5.13
COP CONOCOPHILLIPS CO Corporates Fixed Income 211.65 0.00 11.99 Nov 15, 2044 4.30
NVDA NVIDIA CORPORATION Corporates Fixed Income 211.65 0.00 14.39 Apr 01, 2050 3.50
OHI OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 211.65 0.00 3.90 Oct 01, 2029 3.63
PARA PARAMOUNT GLOBAL Corporates Fixed Income 211.65 0.00 10.21 Sep 01, 2043 5.85
V VISA INC Corporates Fixed Income 211.65 0.00 11.38 Apr 15, 2040 2.70
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 211.10 0.00 11.15 Oct 29, 2041 3.85
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 211.10 0.00 13.15 Feb 01, 2050 4.00
AAPL APPLE INC Corporates Fixed Income 211.10 0.00 14.26 May 10, 2053 4.85
FNMA4156 FNMA 15YR UMBS Securitized Fixed Income 211.10 0.00 3.63 Oct 01, 2035 2.50
FRRJ0527 FHLMC 30YR UMBS Securitized Fixed Income 211.10 0.00 2.53 Dec 01, 2053 6.50
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 211.10 0.00 4.26 Apr 01, 2030 4.35
ELV ELEVANCE HEALTH INC Corporates Fixed Income 210.56 0.00 14.04 Mar 15, 2051 3.60
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 210.56 0.00 2.99 Oct 03, 2028 5.99
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 210.56 0.00 8.45 Mar 15, 2037 5.70
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 210.56 0.00 9.67 Mar 01, 2041 6.38
MS MORGAN STANLEY MTN Corporates Fixed Income 210.56 0.00 5.38 Apr 28, 2032 1.93
OKE ONEOK INC Corporates Fixed Income 210.56 0.00 12.65 Sep 01, 2049 4.45
SW WRKCO INC Corporates Fixed Income 210.56 0.00 6.82 Jun 15, 2033 3.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 210.01 0.00 4.10 Feb 15, 2030 4.75
BMO BANK OF MONTREAL MTN Corporates Fixed Income 210.01 0.00 2.09 Sep 14, 2027 4.70
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 210.01 0.00 8.65 Nov 15, 2037 6.38
FNCB0400 FNMA 30YR UMBS Securitized Fixed Income 210.01 0.00 6.23 May 01, 2051 2.00
GIS GENERAL MILLS INC Corporates Fixed Income 210.01 0.00 7.25 Jan 30, 2035 5.25
ILMN ILLUMINA INC Corporates Fixed Income 210.01 0.00 5.25 Mar 23, 2031 2.55
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 210.01 0.00 5.72 Apr 01, 2032 4.55
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 209.46 0.00 7.29 Oct 15, 2034 5.00
OKE ONEOK INC Corporates Fixed Income 209.46 0.00 7.32 Jun 15, 2035 6.00
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 209.46 0.00 3.28 Mar 01, 2029 6.63
RF REGIONS FINANCIAL CORPORATION Corporates Fixed Income 209.46 0.00 3.04 Aug 12, 2028 1.80
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 209.46 0.00 3.07 Nov 26, 2028 5.00
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 209.46 0.00 2.69 Jun 01, 2028 4.35
GMT GATX CORPORATION Corporates Fixed Income 208.91 0.00 2.55 Mar 15, 2028 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 208.91 0.00 2.38 Jan 13, 2028 5.52
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 208.91 0.00 14.64 Feb 01, 2055 3.88
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 208.91 0.00 12.55 Aug 15, 2046 4.13
WM WASTE MANAGEMENT INC Corporates Fixed Income 208.91 0.00 13.30 Jul 15, 2049 4.15
WELL WELLTOWER OP LLC Corporates Fixed Income 208.91 0.00 12.59 Sep 01, 2048 4.95
RKTLN MEAD JOHNSON NUTRITION CO Corporates Fixed Income 208.36 0.00 11.73 Jun 01, 2044 4.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 208.36 0.00 9.54 Jul 26, 2038 4.29
MS MORGAN STANLEY MTN Corporates Fixed Income 208.36 0.00 1.56 Jan 21, 2028 2.48
ALB ALBEMARLE CORP Corporates Fixed Income 207.81 0.00 10.84 Dec 01, 2044 5.45
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 207.81 0.00 5.14 Oct 15, 2031 7.13
CMCSA COMCAST CORPORATION Corporates Fixed Income 207.81 0.00 11.88 Aug 15, 2045 4.60
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 207.81 0.00 6.30 May 15, 2033 5.63
C CITIGROUP INC Corporates Fixed Income 207.27 0.00 1.49 Jan 10, 2028 3.89
KO COCA-COLA CO Corporates Fixed Income 207.27 0.00 7.24 Aug 14, 2034 4.65
FNFM9806 FNMA 30YR UMBS SUPER Securitized Fixed Income 207.27 0.00 6.66 Dec 01, 2051 2.50
FNMA4876 FNMA 30YR UMBS Securitized Fixed Income 207.27 0.00 3.45 Dec 01, 2052 6.00
G2BY0805 GNMA2 30YR Securitized Fixed Income 207.27 0.00 6.54 Sep 20, 2050 2.50
GM GENERAL MOTORS CO Corporates Fixed Income 207.27 0.00 8.92 Apr 01, 2038 5.15
KDP KEURIG DR PEPPER INC Corporates Fixed Income 207.27 0.00 2.65 May 25, 2028 4.60
NUE NUCOR CORP Corporates Fixed Income 207.27 0.00 11.02 Aug 01, 2043 5.20
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 207.27 0.00 11.74 Jul 15, 2045 4.75
CAT CATERPILLAR INC Corporates Fixed Income 206.72 0.00 15.60 May 15, 2064 4.75
COP BURLINGTON RESOURCES LLC Corporates Fixed Income 206.72 0.00 8.18 Oct 15, 2036 5.95
G2MA5711 GNMA2 30YR Securitized Fixed Income 206.72 0.00 5.45 Jan 20, 2049 4.50
G2MA6821 GNMA2 30YR Securitized Fixed Income 206.72 0.00 6.13 Aug 20, 2050 3.50
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 206.72 0.00 9.13 Sep 01, 2039 6.50
NTRCN NUTRIEN LTD Corporates Fixed Income 206.72 0.00 1.84 Jun 21, 2027 5.20
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 206.72 0.00 6.43 May 15, 2033 5.00
AEP AEP TEXAS INC Corporates Fixed Income 206.17 0.00 6.39 Jun 01, 2033 5.40
BMO BANK OF MONTREAL MTN Corporates Fixed Income 206.17 0.00 1.25 Sep 15, 2026 1.25
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 206.17 0.00 12.49 Sep 15, 2055 4.00
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 206.17 0.00 13.21 Mar 15, 2054 5.70
TT TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 206.17 0.00 12.76 Feb 21, 2048 4.30
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 206.17 0.00 6.36 Jul 15, 2033 5.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 206.17 0.00 11.48 Sep 15, 2042 3.75
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 205.62 0.00 13.55 Jun 01, 2054 5.65
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 205.62 0.00 12.51 Jun 15, 2046 3.85
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 205.62 0.00 4.23 Mar 14, 2030 4.50
FRSB0689 FHLMC 15YR UMBS SUPER Securitized Fixed Income 205.62 0.00 3.79 Mar 01, 2036 2.00
LEA LEAR CORPORATION Corporates Fixed Income 205.62 0.00 2.09 Sep 15, 2027 3.80
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 205.62 0.00 12.98 Jun 15, 2049 4.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 205.07 0.00 4.22 Jan 15, 2030 2.75
TBOND TREASURY BOND Treasury Fixed Income 205.07 0.00 10.40 Nov 15, 2039 4.38
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 204.52 0.00 9.81 Dec 01, 2039 5.50
CCI CROWN CASTLE INC Corporates Fixed Income 204.52 0.00 13.16 Jul 01, 2050 4.15
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 204.52 0.00 4.45 Apr 15, 2030 2.70
AEP AEP TEXAS INC Corporates Fixed Income 203.98 0.00 13.04 May 01, 2049 4.15
AMZN AMAZON.COM INC Corporates Fixed Income 203.98 0.00 14.40 Apr 13, 2052 3.95
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 203.98 0.00 8.35 Feb 01, 2037 5.65
HCA HCA INC Corporates Fixed Income 203.98 0.00 13.82 Apr 01, 2064 6.10
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 203.98 0.00 9.41 Jun 21, 2040 6.63
TCP TC PIPELINES LP Corporates Fixed Income 203.98 0.00 1.80 May 25, 2027 3.90
WGL WASHINGTON GAS LIGHT COMPANY Corporates Fixed Income 203.98 0.00 13.65 Sep 15, 2049 3.65
RABOBK COOPERATIEVE RABOBANK UA Corporates Fixed Income 203.43 0.00 11.57 Aug 04, 2045 5.25
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 202.88 0.00 11.55 Mar 01, 2043 3.95
GWW WW GRAINGER INC Corporates Fixed Income 202.88 0.00 12.84 May 15, 2047 4.20
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 202.88 0.00 1.64 Feb 10, 2027 0.85
PDM PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 202.88 0.00 4.65 Aug 15, 2030 3.15
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 202.33 0.00 4.98 Oct 15, 2030 1.88
CI CIGNA GROUP Corporates Fixed Income 202.33 0.00 10.83 Mar 15, 2040 3.20
ENBCN ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 202.33 0.00 8.41 Apr 15, 2038 7.50
FNFM8007 FNMA 30YR UMBS SUPER Securitized Fixed Income 202.33 0.00 6.44 Jul 01, 2051 2.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 202.33 0.00 3.95 Nov 15, 2029 4.80
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 201.78 0.00 1.53 Jan 08, 2027 2.35
CCI CROWN CASTLE INC Corporates Fixed Income 201.78 0.00 1.69 Mar 15, 2027 2.90
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 201.78 0.00 14.80 Jun 15, 2050 2.88
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 201.23 0.00 11.42 Jun 01, 2042 4.05
MET METLIFE INC Corporates Fixed Income 201.23 0.00 11.47 Nov 13, 2043 4.88
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 201.23 0.00 1.07 Jul 09, 2027 1.55
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 201.23 0.00 10.77 Nov 01, 2041 4.75
DGELN DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 200.69 0.00 11.24 May 11, 2042 4.25
INTC INTEL CORPORATION Corporates Fixed Income 200.69 0.00 12.29 May 19, 2046 4.10
OKE ONEOK INC Corporates Fixed Income 200.69 0.00 5.90 Nov 15, 2032 6.10
R RYDER SYSTEM INC MTN Corporates Fixed Income 200.69 0.00 1.21 Sep 01, 2026 1.75
SBUX STARBUCKS CORPORATION Corporates Fixed Income 200.69 0.00 12.90 Nov 15, 2048 4.50
BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 200.14 0.00 11.48 Dec 15, 2044 4.68
CSL CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 200.14 0.00 4.32 Mar 01, 2030 2.75
LOW LOWES COMPANIES INC Corporates Fixed Income 200.14 0.00 5.85 Apr 01, 2032 3.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 200.14 0.00 6.84 Mar 15, 2034 5.25
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 200.14 0.00 7.46 Mar 14, 2035 5.20
JNJ JOHNSON & JOHNSON Corporates Fixed Income 199.59 0.00 8.61 Aug 15, 2037 5.95
RVTY REVVITY INC Corporates Fixed Income 199.59 0.00 3.89 Sep 15, 2029 3.30
ETN EATON CORPORATION Corporates Fixed Income 199.04 0.00 2.11 Sep 15, 2027 3.10
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 199.04 0.00 11.74 Dec 01, 2045 5.30
BAC BANK OF AMERICA CORP Corporates Fixed Income 199.04 0.00 1.22 Sep 15, 2026 6.22
PSX PHILLIPS 66 CO Corporates Fixed Income 199.04 0.00 7.50 Mar 15, 2035 4.95
RDSALN SHELL FINANCE US INC Corporates Fixed Income 199.04 0.00 12.95 Sep 12, 2046 3.75
AMGN AMGEN INC Corporates Fixed Income 198.49 0.00 10.29 Jun 15, 2042 5.65
C CITIGROUP INC Corporates Fixed Income 198.49 0.00 2.67 Apr 23, 2029 4.08
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 198.49 0.00 10.08 May 15, 2039 4.15
KMI KINDER MORGAN INC Corporates Fixed Income 198.49 0.00 3.64 Aug 01, 2029 5.10
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 198.49 0.00 13.67 Apr 01, 2051 3.63
LLY ELI LILLY AND COMPANY Corporates Fixed Income 198.49 0.00 15.19 Aug 14, 2064 5.20
PEP PEPSICO INC Corporates Fixed Income 198.49 0.00 13.08 May 02, 2047 4.00
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 197.94 0.00 7.87 May 15, 2036 6.70
AMGN AMGEN INC Corporates Fixed Income 197.94 0.00 15.65 Sep 01, 2053 2.77
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 197.94 0.00 9.11 Jan 15, 2040 7.38
FNFM4748 FNMA 15YR UMBS SUPER Securitized Fixed Income 197.94 0.00 3.21 Mar 01, 2035 3.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 197.94 0.00 15.44 Sep 15, 2051 2.70
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 197.94 0.00 10.35 Aug 15, 2039 3.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 197.40 0.00 3.43 Jan 25, 2029 1.90
FRQN9226 FHLMC 15YR UMBS Securitized Fixed Income 197.40 0.00 4.04 Jan 01, 2037 2.00
CAT CATERPILLAR INC Corporates Fixed Income 196.85 0.00 7.80 Sep 15, 2035 5.30
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 196.85 0.00 3.34 Mar 15, 2029 4.38
MS MORGAN STANLEY MTN Corporates Fixed Income 196.85 0.00 7.27 Apr 17, 2036 5.66
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 196.85 0.00 2.48 Feb 28, 2028 4.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 196.85 0.00 4.29 Jul 01, 2030 4.55
PARA PARAMOUNT GLOBAL Corporates Fixed Income 196.85 0.00 4.73 Jan 15, 2031 4.95
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 196.30 0.00 10.62 Jun 19, 2041 2.68
PFE PFIZER INC Corporates Fixed Income 196.30 0.00 15.27 May 28, 2050 2.70
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 196.30 0.00 9.61 Mar 15, 2040 5.50
ELV ELEVANCE HEALTH INC Corporates Fixed Income 195.75 0.00 2.29 Dec 01, 2027 3.65
FNCA9141 FNMA 15YR UMBS Securitized Fixed Income 195.75 0.00 4.08 Feb 01, 2036 2.00
IP INTERNATIONAL PAPER CO Corporates Fixed Income 195.75 0.00 12.69 Aug 15, 2048 4.35
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 195.75 0.00 14.93 Apr 03, 2120 4.50
TRGP TARGA RESOURCES CORP Corporates Fixed Income 195.75 0.00 12.93 Apr 15, 2052 4.95
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 195.75 0.00 12.50 Mar 01, 2046 4.05
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 195.75 0.00 11.86 Aug 15, 2045 4.45
ADBE ADOBE INC Corporates Fixed Income 195.20 0.00 6.98 Apr 04, 2034 4.95
CSX CSX CORP Corporates Fixed Income 195.20 0.00 9.66 Apr 30, 2040 6.22
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 195.20 0.00 5.70 Jul 20, 2033 5.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 195.20 0.00 7.59 May 01, 2035 5.40
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 194.66 0.00 13.02 Jan 20, 2049 4.45
HD HOME DEPOT INC Corporates Fixed Income 194.66 0.00 2.13 Sep 14, 2027 2.80
MA MASTERCARD INC Corporates Fixed Income 194.66 0.00 14.03 Jun 01, 2049 3.65
VTR VENTAS REALTY LP Corporates Fixed Income 194.66 0.00 10.76 Sep 30, 2043 5.70
ILS ILS CASH Cash and/or Derivatives Cash 194.16 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 194.11 0.00 2.86 Jun 14, 2029 2.09
ENBCN ENBRIDGE INC Corporates Fixed Income 194.11 0.00 3.06 Nov 15, 2028 6.00
FNCA8781 FNMA 30YR UMBS Securitized Fixed Income 194.11 0.00 6.61 Jan 01, 2051 2.50
MS MORGAN STANLEY MTN Corporates Fixed Income 194.11 0.00 6.33 Nov 01, 2034 6.63
RDSALN SHELL FINANCE US INC Corporates Fixed Income 194.11 0.00 12.74 May 10, 2046 4.00
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 193.56 0.00 13.28 Jan 15, 2053 5.25
INTC INTEL CORPORATION Corporates Fixed Income 193.56 0.00 11.40 Jul 29, 2045 4.90
JNJ JOHNSON & JOHNSON Corporates Fixed Income 193.56 0.00 10.74 May 15, 2041 4.85
NEM NEWMONT CORPORATION Corporates Fixed Income 193.56 0.00 10.99 Jun 09, 2044 5.45
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 193.56 0.00 14.19 Apr 15, 2050 3.32
FNBR7647 FNMA 30YR UMBS Securitized Fixed Income 193.01 0.00 6.48 Apr 01, 2051 2.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 192.46 0.00 3.53 Jun 15, 2029 4.80
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 192.46 0.00 4.29 Feb 06, 2030 2.50
G2MA6474 GNMA2 30YR Securitized Fixed Income 192.46 0.00 6.50 Feb 20, 2050 3.00
INTC INTEL CORPORATION Corporates Fixed Income 192.46 0.00 15.38 Feb 15, 2060 3.10
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 192.46 0.00 3.42 Apr 19, 2029 5.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 192.46 0.00 1.32 Oct 13, 2027 1.64
OKE ONEOK PARTNERS LP Corporates Fixed Income 192.46 0.00 9.58 Feb 01, 2041 6.13
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 192.46 0.00 10.79 Nov 15, 2041 4.63
C CITIGROUP INC Corporates Fixed Income 191.91 0.00 1.41 Nov 20, 2026 4.30
CMCSA COMCAST CORPORATION Corporates Fixed Income 191.91 0.00 12.75 Oct 15, 2048 4.70
EQNR EQUINOR ASA Government Related Fixed Income 191.91 0.00 11.52 Nov 08, 2043 4.80
ABBV ABBVIE INC Corporates Fixed Income 191.37 0.00 11.11 Oct 01, 2042 4.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 191.37 0.00 3.77 Jul 31, 2029 3.13
FRZT1858 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 191.37 0.00 5.69 Apr 01, 2049 4.50
LOW LOWES COMPANIES INC Corporates Fixed Income 191.37 0.00 5.25 Apr 01, 2031 2.63
MRK MERCK & CO INC Corporates Fixed Income 191.37 0.00 8.38 Nov 15, 2036 5.75
MET METLIFE INC Corporates Fixed Income 191.37 0.00 12.38 May 13, 2046 4.60
ORCL ORACLE CORPORATION Corporates Fixed Income 191.37 0.00 7.31 Sep 27, 2034 4.70
G2BW4741 GNMA2 30YR Securitized Fixed Income 190.82 0.00 6.66 Sep 20, 2050 2.50
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 190.82 0.00 14.84 Mar 01, 2064 5.35
WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 190.82 0.00 5.68 Mar 15, 2032 4.28
T AT&T INC Corporates Fixed Income 190.27 0.00 15.52 Feb 01, 2061 3.50
ENBCN ENBRIDGE INC Corporates Fixed Income 190.27 0.00 13.39 Nov 15, 2049 4.00
FRSD4870 FHLMC 30YR UMBS SUPER Securitized Fixed Income 190.27 0.00 3.08 Feb 01, 2054 6.50
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 190.27 0.00 11.46 Oct 01, 2042 3.95
PSX PHILLIPS 66 CO Corporates Fixed Income 190.27 0.00 13.12 Mar 15, 2055 5.50
USB US BANCORP MTN Corporates Fixed Income 190.27 0.00 5.84 Jul 22, 2033 4.97
GIS GENERAL MILLS INC Corporates Fixed Income 189.17 0.00 1.52 Jan 30, 2027 4.70
MA MASTERCARD INC Corporates Fixed Income 189.17 0.00 13.26 Feb 26, 2048 3.95
ENBCN SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 189.17 0.00 11.73 Mar 15, 2045 4.50
GPN GLOBAL PAYMENTS INC Corporates Fixed Income 188.62 0.00 12.36 Aug 15, 2052 5.95
INTC INTEL CORPORATION Corporates Fixed Income 188.62 0.00 4.83 Feb 21, 2031 5.00
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 188.62 0.00 12.31 Sep 15, 2048 5.05
T AT&T INC Corporates Fixed Income 188.08 0.00 9.76 Mar 01, 2041 6.38
CSX CSX CORP Corporates Fixed Income 188.08 0.00 14.07 Aug 01, 2054 4.50
G2BW4732 GNMA2 30YR Securitized Fixed Income 188.08 0.00 6.66 Aug 20, 2050 2.50
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 188.08 0.00 6.78 Sep 13, 2033 4.50
R RYDER SYSTEM INC MTN Corporates Fixed Income 188.08 0.00 3.74 Sep 01, 2029 4.95
TBOND TREASURY BOND Treasury Fixed Income 188.08 0.00 12.36 May 15, 2042 3.00
HD HOME DEPOT INC Corporates Fixed Income 187.53 0.00 14.36 Apr 15, 2050 3.35
VOYA VOYA FINANCIAL INC Corporates Fixed Income 187.53 0.00 10.62 Jul 15, 2043 5.70
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 187.53 0.00 6.60 Sep 15, 2032 1.85
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 187.53 0.00 14.82 Feb 07, 2050 2.88
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 187.53 0.00 10.82 Mar 01, 2043 5.00
OKE ONEOK PARTNERS LP Corporates Fixed Income 187.53 0.00 10.35 Sep 15, 2043 6.20
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 186.98 0.00 3.65 Aug 01, 2029 5.45
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 186.98 0.00 4.22 Apr 13, 2030 4.63
JNJ JOHNSON & JOHNSON Corporates Fixed Income 186.98 0.00 12.97 Mar 01, 2046 3.70
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 186.98 0.00 10.60 Sep 15, 2043 6.55
CDP COPT DEFENSE PROPERTIES LP Corporates Fixed Income 186.43 0.00 3.40 Jan 15, 2029 2.00
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 186.00 0.00 0.00 Dec 31, 2049 4.33
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 185.88 0.00 3.83 Mar 10, 2055 6.95
FNCA6598 FNMA 30YR UMBS Securitized Fixed Income 185.88 0.00 6.97 Aug 01, 2050 2.50
FCX FREEPORT-MCMORAN INC Corporates Fixed Income 185.33 0.00 7.21 Nov 14, 2034 5.40
OGS ONE GAS INC Corporates Fixed Income 185.33 0.00 11.36 Feb 01, 2044 4.66
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 184.79 0.00 3.46 Apr 25, 2030 5.53
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 184.79 0.00 13.07 Oct 01, 2048 4.30
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 184.79 0.00 15.06 Mar 17, 2052 3.00
ENBCN ENBRIDGE INC Corporates Fixed Income 184.79 0.00 14.09 Aug 01, 2051 3.40
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 184.79 0.00 4.14 Feb 15, 2030 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 184.79 0.00 8.03 Feb 01, 2037 6.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 184.79 0.00 10.13 Sep 30, 2040 5.25
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 184.79 0.00 3.62 May 22, 2029 3.25
VTR VENTAS REALTY LP Corporates Fixed Income 184.79 0.00 4.69 Nov 15, 2030 4.75
WELL WELLTOWER OP LLC Corporates Fixed Income 184.79 0.00 5.39 Jun 01, 2031 2.80
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 184.24 0.00 7.22 Jan 31, 2035 5.40
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 184.24 0.00 4.08 Jan 15, 2030 4.50
GIS GENERAL MILLS INC Corporates Fixed Income 184.24 0.00 4.02 Jan 30, 2030 4.88
MET METLIFE INC Corporates Fixed Income 184.24 0.00 11.66 Dec 15, 2044 4.72
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 183.69 0.00 12.23 Dec 01, 2045 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 183.69 0.00 12.92 Dec 01, 2048 4.65
CDP COPT DEFENSE PROPERTIES LP Corporates Fixed Income 183.69 0.00 7.28 Dec 01, 2033 2.90
MA MASTERCARD INC Corporates Fixed Income 183.69 0.00 5.61 Mar 15, 2032 4.95
SYK STRYKER CORPORATION Corporates Fixed Income 183.69 0.00 12.16 Mar 15, 2046 4.63
ADBE ADOBE INC Corporates Fixed Income 183.14 0.00 3.42 Apr 04, 2029 4.80
KO COCA-COLA CO Corporates Fixed Income 183.14 0.00 13.87 Jan 14, 2055 5.20
DOW DOW CHEMICAL CO Corporates Fixed Income 183.14 0.00 12.09 Nov 30, 2048 5.55
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 183.14 0.00 13.36 Mar 25, 2052 4.50
GIS GENERAL MILLS INC Corporates Fixed Income 183.14 0.00 14.70 Feb 01, 2051 3.00
HD HOME DEPOT INC Corporates Fixed Income 183.14 0.00 3.45 Apr 15, 2029 4.90
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 183.14 0.00 6.15 Dec 01, 2032 4.90
MS MORGAN STANLEY MTN Corporates Fixed Income 183.14 0.00 2.41 Feb 01, 2029 5.12
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 183.14 0.00 3.39 Apr 01, 2029 5.20
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 183.14 0.00 13.70 May 15, 2050 3.95
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 182.59 0.00 4.48 May 01, 2030 2.80
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Corporates Fixed Income 182.59 0.00 4.08 Feb 11, 2031 4.94
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 182.59 0.00 13.02 May 01, 2052 5.30
NTAP NETAPP INC Corporates Fixed Income 182.59 0.00 5.53 Mar 17, 2032 5.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 182.59 0.00 14.28 Sep 15, 2049 3.10
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 182.59 0.00 3.13 Dec 01, 2028 5.35
ES EVERSOURCE ENERGY Corporates Fixed Income 182.04 0.00 6.40 May 15, 2033 5.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 181.50 0.00 1.67 Mar 12, 2027 4.90
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 181.50 0.00 10.25 Mar 01, 2041 5.30
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 181.50 0.00 4.15 Mar 22, 2030 4.63
TCN TELUS CORPORATION Corporates Fixed Income 181.50 0.00 12.68 Jun 15, 2049 4.30
C CITIGROUP INC Corporates Fixed Income 180.95 0.00 2.25 Oct 27, 2028 3.52
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 180.95 0.00 5.56 Mar 15, 2032 5.20
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 180.95 0.00 12.47 Mar 01, 2047 4.45
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 180.95 0.00 6.86 Feb 08, 2034 4.85
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 180.95 0.00 6.93 Apr 05, 2034 5.15
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 180.40 0.00 7.02 Apr 11, 2034 5.10
FNMA FNMA Government Related Fixed Income 180.40 0.00 9.01 Aug 06, 2038 6.21
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 180.40 0.00 4.19 Mar 15, 2030 4.65
NDAQ NASDAQ INC Corporates Fixed Income 180.40 0.00 13.96 Jun 28, 2063 6.10
NUE NUCOR CORPORATION Corporates Fixed Income 180.40 0.00 4.36 Jun 01, 2030 4.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 180.40 0.00 6.50 Sep 14, 2033 5.81
CRM SALESFORCE INC Corporates Fixed Income 179.85 0.00 15.08 Jul 15, 2051 2.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 179.85 0.00 9.09 Mar 15, 2039 6.05
BIIB BIOGEN INC Corporates Fixed Income 179.85 0.00 14.22 May 01, 2050 3.15
BXP BOSTON PROPERTIES LP Corporates Fixed Income 179.85 0.00 7.12 Jan 15, 2035 5.75
CM CANADIAN IMP BANK OF COM FXD-FRN Corporates Fixed Income 179.85 0.00 1.22 Sep 11, 2027 4.51
KO COCA-COLA CO Corporates Fixed Income 179.85 0.00 4.35 Mar 25, 2030 3.45
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 179.85 0.00 8.53 Jan 15, 2038 6.45
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 179.85 0.00 4.45 Jun 21, 2030 3.60
LOW LOWES COMPANIES INC Corporates Fixed Income 179.85 0.00 13.72 Apr 01, 2052 4.25
CPB CAMPBELLS CO Corporates Fixed Income 179.30 0.00 6.82 Mar 21, 2034 5.40
COP CONOCOPHILLIPS CO Corporates Fixed Income 179.30 0.00 3.38 Apr 15, 2029 6.95
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 179.30 0.00 5.45 Nov 15, 2031 4.85
NUE NUCOR CORPORATION Corporates Fixed Income 179.30 0.00 12.91 May 01, 2048 4.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 179.30 0.00 8.21 Jan 15, 2037 5.55
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 179.30 0.00 3.46 Apr 15, 2029 4.70
AMGN AMGEN INC Corporates Fixed Income 178.75 0.00 10.84 Feb 21, 2040 3.15
AAPL APPLE INC Corporates Fixed Income 178.75 0.00 17.20 Feb 08, 2061 2.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 178.75 0.00 7.53 Jun 06, 2036 5.32
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 178.75 0.00 3.78 Sep 11, 2030 4.63
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 178.75 0.00 13.34 Aug 02, 2046 3.20
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 178.75 0.00 11.65 Apr 01, 2044 4.50
GM GENERAL MOTORS CO Corporates Fixed Income 178.75 0.00 7.53 Apr 01, 2035 5.00
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 178.75 0.00 7.37 Mar 15, 2035 5.40
KR KROGER CO Corporates Fixed Income 178.75 0.00 14.40 Sep 15, 2064 5.65
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 178.75 0.00 4.39 May 23, 2030 4.50
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 178.75 0.00 7.68 May 23, 2035 5.10
AON AON PLC Corporates Fixed Income 178.21 0.00 11.84 May 15, 2045 4.75
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 178.21 0.00 9.68 Jun 15, 2040 5.70
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 178.21 0.00 9.51 Sep 15, 2040 6.55
KR KROGER CO Corporates Fixed Income 178.21 0.00 12.33 Jan 15, 2048 4.65
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 178.21 0.00 14.55 Oct 01, 2049 3.00
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 178.21 0.00 1.38 Nov 02, 2026 1.40
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 178.21 0.00 11.80 Aug 01, 2045 4.55
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 178.21 0.00 7.22 Nov 15, 2034 5.45
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 178.21 0.00 13.40 Sep 15, 2049 3.88
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 177.66 0.00 2.22 Nov 10, 2028 6.20
CAT CATERPILLAR INC Corporates Fixed Income 177.66 0.00 14.54 Apr 09, 2050 3.25
DHR DANAHER CORPORATION Corporates Fixed Income 177.66 0.00 12.24 Sep 15, 2045 4.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 177.66 0.00 9.96 Mar 07, 2039 4.15
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 177.11 0.00 8.06 Oct 01, 2036 6.35
FRSD7514 FHLMC 30YR UMBS SUPER Securitized Fixed Income 177.11 0.00 6.22 Apr 01, 2050 3.50
HD HOME DEPOT INC Corporates Fixed Income 177.11 0.00 3.56 Jun 25, 2029 4.75
MET METLIFE INC Corporates Fixed Income 177.11 0.00 9.94 Feb 06, 2041 5.88
NUE NUCOR CORPORATION Corporates Fixed Income 177.11 0.00 7.60 Jun 01, 2035 5.10
PAA PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 177.11 0.00 10.56 Jun 01, 2042 5.15
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 177.11 0.00 13.04 Jun 01, 2048 4.13
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 177.11 0.00 14.73 Sep 10, 2064 5.42
CSX CSX CORP Corporates Fixed Income 176.56 0.00 8.15 Oct 01, 2036 6.00
CPB CAMPBELLS CO Corporates Fixed Income 176.56 0.00 7.58 Mar 23, 2035 4.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 176.56 0.00 6.02 Mar 15, 2033 6.95
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 176.56 0.00 6.89 Apr 18, 2034 5.40
KEY KEYCORP MTN Corporates Fixed Income 176.56 0.00 2.71 Apr 30, 2028 4.10
LOW LOWES COMPANIES INC Corporates Fixed Income 176.56 0.00 14.66 Oct 15, 2050 3.00
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 176.56 0.00 12.75 Dec 01, 2047 3.95
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 176.56 0.00 6.52 Nov 30, 2033 6.40
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 176.56 0.00 5.19 Mar 15, 2032 2.90
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 176.01 0.00 12.48 Apr 15, 2049 4.85
CSX CSX CORP Corporates Fixed Income 176.01 0.00 14.11 Sep 15, 2049 3.35
HUM HUMANA INC Corporates Fixed Income 176.01 0.00 6.05 Mar 01, 2033 5.88
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 176.01 0.00 4.52 Jun 14, 2030 3.75
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 176.01 0.00 12.91 Oct 15, 2049 4.20
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 175.46 0.00 6.11 Sep 15, 2032 4.35
GM GENERAL MOTORS CO Corporates Fixed Income 175.46 0.00 11.67 Apr 01, 2049 5.95
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 175.46 0.00 5.01 Nov 15, 2030 2.30
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 175.46 0.00 15.22 Aug 15, 2059 3.95
HIW HIGHWOODS REALTY LP Corporates Fixed Income 174.92 0.00 4.25 Feb 15, 2030 3.05
MET METLIFE INC Corporates Fixed Income 174.92 0.00 7.44 Jun 15, 2035 5.70
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 174.92 0.00 12.67 Feb 15, 2048 4.30
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 174.92 0.00 1.06 Jul 15, 2026 4.75
SW WESTROCK MWV LLC Corporates Fixed Income 174.92 0.00 3.80 Jan 15, 2030 8.20
BPLN BP CAPITAL MARKETS PLC Corporates Fixed Income 174.37 0.00 3.17 Nov 28, 2028 3.72
KMI EL PASO CORPORATION MTN Corporates Fixed Income 174.37 0.00 4.87 Aug 01, 2031 7.80
EXC EXELON CORPORATION Corporates Fixed Income 174.37 0.00 6.80 Mar 15, 2034 5.45
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 174.37 0.00 2.99 Sep 21, 2028 3.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 174.37 0.00 13.64 Jun 01, 2049 3.80
OKE ONEOK INC Corporates Fixed Income 174.37 0.00 11.77 Jul 13, 2047 4.95
PRUFIN PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 174.37 0.00 4.43 Apr 14, 2030 3.13
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 174.37 0.00 12.81 Jan 15, 2049 4.30
SWX SOUTHWEST GAS CORP Corporates Fixed Income 174.37 0.00 13.18 Jun 01, 2049 4.15
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 173.82 0.00 13.16 Sep 15, 2047 3.75
CI CIGNA GROUP Corporates Fixed Income 173.82 0.00 5.04 May 15, 2031 5.13
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 173.82 0.00 12.37 Mar 15, 2053 6.25
LLY ELI LILLY AND COMPANY Corporates Fixed Income 173.82 0.00 12.57 Mar 01, 2045 3.70
MA MASTERCARD INC Corporates Fixed Income 173.82 0.00 13.98 Mar 26, 2050 3.85
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 173.27 0.00 7.36 Sep 09, 2034 4.45
KO COCA-COLA CO Corporates Fixed Income 173.27 0.00 7.08 May 13, 2034 5.00
FNMA_17-M11-A2 FNMA_17-M11 A2 Securitized Fixed Income 173.27 0.00 3.61 Aug 25, 2029 2.98
GMT GATX CORPORATION Corporates Fixed Income 173.27 0.00 6.49 Sep 15, 2033 5.45
ORAFP ORANGE SA Corporates Fixed Income 173.27 0.00 10.98 Feb 06, 2044 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 173.27 0.00 8.58 Feb 01, 2038 5.95
CMCSA COMCAST CORPORATION Corporates Fixed Income 172.72 0.00 11.43 Mar 01, 2044 4.75
CCI CROWN CASTLE INC Corporates Fixed Income 172.72 0.00 2.92 Sep 01, 2028 4.80
WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 172.72 0.00 9.90 Mar 15, 2042 5.05
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 172.72 0.00 1.85 May 08, 2032 3.38
CMCSA COMCAST CORPORATION Corporates Fixed Income 172.17 0.00 9.45 Mar 01, 2038 3.90
HUM HUMANA INC Corporates Fixed Income 172.17 0.00 13.04 Aug 15, 2049 3.95
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 172.17 0.00 5.56 Aug 15, 2036 2.49
KR KROGER CO Corporates Fixed Income 172.17 0.00 10.68 Apr 15, 2042 5.00
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 172.17 0.00 10.81 Mar 22, 2042 4.75
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 171.63 0.00 13.05 Sep 01, 2048 4.20
AAPL APPLE INC Corporates Fixed Income 171.63 0.00 17.21 Aug 05, 2061 2.85
GMT GATX CORPORATION Corporates Fixed Income 171.63 0.00 14.65 Jun 01, 2051 3.10
PSX PHILLIPS 66 CO Corporates Fixed Income 171.63 0.00 12.75 Jun 15, 2054 5.65
MRK MERCK & CO INC Corporates Fixed Income 171.63 0.00 8.48 Sep 15, 2037 6.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 171.08 0.00 14.28 Jan 01, 2050 3.15
T AT&T INC Corporates Fixed Income 170.53 0.00 11.85 Jun 15, 2045 4.35
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 170.53 0.00 7.41 Jun 15, 2035 5.88
ELV ELEVANCE HEALTH INC Corporates Fixed Income 170.53 0.00 12.98 Jun 15, 2054 5.65
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 170.53 0.00 13.12 Nov 15, 2053 6.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 170.53 0.00 3.02 Oct 16, 2028 4.15
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 170.53 0.00 13.44 Aug 15, 2049 3.80
CSX CSX CORP Corporates Fixed Income 169.98 0.00 13.01 Mar 15, 2049 4.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 169.98 0.00 7.39 Sep 18, 2034 4.38
CMCSA NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 169.98 0.00 11.15 Jan 15, 2043 4.45
OKE ONEOK INC Corporates Fixed Income 169.98 0.00 4.56 Nov 01, 2030 5.80
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 169.98 0.00 13.26 Jun 14, 2049 4.00
PFE PFIZER INC Corporates Fixed Income 169.98 0.00 9.68 Sep 15, 2038 4.10
AAPL APPLE INC Corporates Fixed Income 169.43 0.00 12.76 Feb 09, 2047 4.25
FNCB1133 FNMA 30YR UMBS Securitized Fixed Income 169.43 0.00 6.61 Jul 01, 2051 2.50
FI FISERV INC Corporates Fixed Income 169.43 0.00 6.40 Aug 21, 2033 5.63
ORCL ORACLE CORPORATION Corporates Fixed Income 169.43 0.00 12.40 Nov 09, 2052 6.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 168.88 0.00 6.14 Feb 01, 2034 4.71
BIIB BIOGEN INC Corporates Fixed Income 168.88 0.00 14.12 Feb 15, 2051 3.25
CSX CSX CORP Corporates Fixed Income 168.88 0.00 12.89 Nov 15, 2048 4.75
CMCSA COMCAST CORPORATION Corporates Fixed Income 168.88 0.00 15.78 Aug 15, 2052 2.45
CAG CONAGRA BRANDS INC Corporates Fixed Income 168.88 0.00 2.95 Oct 01, 2028 7.00
DVN DEVON ENERGY CORPORATION Corporates Fixed Income 168.88 0.00 11.12 Jun 15, 2045 5.00
INTU INTUIT INC Corporates Fixed Income 168.88 0.00 4.77 Jul 15, 2030 1.65
KFW KFW Government Related Fixed Income 168.88 0.00 4.59 Jul 15, 2030 3.75
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 168.88 0.00 6.72 Mar 01, 2034 5.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 168.34 0.00 7.08 Jan 29, 2036 5.58
VMI VALMONT INDUSTRIES INC Corporates Fixed Income 168.34 0.00 11.42 Oct 01, 2044 5.00
CME CME GROUP INC Corporates Fixed Income 167.79 0.00 11.19 Sep 15, 2043 5.30
CMCSA COMCAST CORPORATION Corporates Fixed Income 167.79 0.00 16.97 Aug 15, 2062 2.65
INTC INTEL CORPORATION Corporates Fixed Income 167.79 0.00 12.88 Aug 05, 2052 4.90
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 167.79 0.00 6.22 May 27, 2034 5.75
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 167.79 0.00 16.11 Feb 05, 2070 3.75
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 167.24 0.00 5.66 Oct 20, 2032 2.57
BACR BARCLAYS PLC Corporates Fixed Income 167.24 0.00 4.59 Jun 24, 2031 2.65
DE DEERE & CO Corporates Fixed Income 167.24 0.00 14.12 Apr 15, 2050 3.75
CEG EXELON GENERATION CO LLC Corporates Fixed Income 167.24 0.00 9.35 Oct 01, 2039 6.25
KR KROGER CO Corporates Fixed Income 167.24 0.00 3.17 Jan 15, 2029 4.50
MOS MOSAIC CO/THE Corporates Fixed Income 167.24 0.00 10.91 Nov 15, 2043 5.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 167.24 0.00 13.67 Jun 01, 2052 4.60
SPGI S&P GLOBAL INC Corporates Fixed Income 167.24 0.00 17.96 Aug 15, 2060 2.30
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 166.69 0.00 9.08 Nov 15, 2039 8.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 166.69 0.00 10.33 Feb 15, 2042 5.70
FRRA4351 FHLMC 30YR UMBS Securitized Fixed Income 166.69 0.00 6.65 Jan 01, 2051 2.50
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 166.69 0.00 3.45 Apr 06, 2029 4.30
HRL HORMEL FOODS CORPORATION Corporates Fixed Income 166.69 0.00 1.66 Mar 30, 2027 4.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 166.69 0.00 11.38 Mar 15, 2043 3.90
AAPL APPLE INC Corporates Fixed Income 166.14 0.00 15.51 Aug 05, 2051 2.70
CAH CARDINAL HEALTH INC Corporates Fixed Income 166.14 0.00 3.93 Nov 15, 2029 5.00
FNCB2222 FNMA 15YR UMBS Securitized Fixed Income 166.14 0.00 4.17 Nov 01, 2036 1.50
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 166.14 0.00 1.55 Jan 12, 2027 1.95
VTR VENTAS REALTY LP Corporates Fixed Income 166.14 0.00 12.61 Apr 15, 2049 4.88
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 166.14 0.00 12.32 Jun 15, 2047 4.50
WFCM_20-C56-A5 WFCM_20-C56 A5 Securitized Fixed Income 166.14 0.00 4.36 Jun 15, 2053 2.45
C CITIGROUP INC Corporates Fixed Income 165.59 0.00 12.08 May 18, 2046 4.75
FRQE7117 FHLMC 30YR UMBS Securitized Fixed Income 165.59 0.00 5.67 Aug 01, 2052 4.50
HD HOME DEPOT INC Corporates Fixed Income 165.59 0.00 14.26 Dec 15, 2049 3.13
JPM JPMORGAN CHASE & CO Corporates Fixed Income 165.59 0.00 3.57 May 06, 2030 3.70
JPM JPMORGAN CHASE & CO Corporates Fixed Income 165.59 0.00 5.16 Feb 04, 2032 1.95
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 165.59 0.00 6.25 Mar 09, 2033 5.00
T AT&T INC Corporates Fixed Income 165.05 0.00 12.61 Mar 09, 2048 4.50
CSX CSX CORP Corporates Fixed Income 165.05 0.00 13.81 May 01, 2050 3.95
GMT GATX CORPORATION Corporates Fixed Income 165.05 0.00 3.37 Apr 01, 2029 4.70
INTC INTEL CORPORATION Corporates Fixed Income 165.05 0.00 12.54 May 11, 2047 4.10
CSX CSX CORP Corporates Fixed Income 164.50 0.00 11.00 May 30, 2042 4.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 164.50 0.00 5.91 Apr 07, 2032 3.60
ENBCN ENBRIDGE INC Corporates Fixed Income 164.50 0.00 12.62 Nov 15, 2053 6.70
FNFM5571 FNMA 15YR UMBS SUPER Securitized Fixed Income 164.50 0.00 3.63 Feb 01, 2036 2.00
MA MASTERCARD INC Corporates Fixed Income 164.50 0.00 4.31 Mar 26, 2030 3.35
SBUX STARBUCKS CORPORATION Corporates Fixed Income 164.50 0.00 3.11 Nov 15, 2028 4.00
TGT TARGET CORPORATION Corporates Fixed Income 164.50 0.00 15.03 Jan 15, 2052 2.95
OKE ONEOK INC Corporates Fixed Income 163.95 0.00 13.15 Mar 01, 2050 3.95
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 163.48 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 163.40 0.00 4.30 Apr 17, 2030 4.60
EQIX EQUINIX INC Corporates Fixed Income 163.40 0.00 14.90 Sep 15, 2051 2.95
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 163.40 0.00 14.43 Feb 09, 2052 3.43
LOW LOWES COMPANIES INC Corporates Fixed Income 163.40 0.00 9.98 Apr 15, 2040 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 163.40 0.00 3.01 Sep 11, 2028 4.05
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 163.40 0.00 5.99 Jan 26, 2034 5.12
USB US BANCORP MTN Corporates Fixed Income 163.40 0.00 6.08 Jun 12, 2034 5.84
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 163.40 0.00 11.37 Mar 15, 2043 4.25
CVS CVS HEALTH CORP Corporates Fixed Income 162.85 0.00 4.29 Apr 01, 2030 3.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 162.85 0.00 13.39 Feb 03, 2048 3.65
GILD GILEAD SCIENCES INC Corporates Fixed Income 162.85 0.00 14.98 Nov 15, 2064 5.60
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 162.85 0.00 5.30 Mar 15, 2032 7.75
TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 162.85 0.00 3.75 Feb 01, 2031 4.88
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 162.85 0.00 3.21 Dec 15, 2028 3.88
BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 162.30 0.00 13.85 May 20, 2050 3.79
CVS CVS HEALTH CORP Corporates Fixed Income 162.30 0.00 3.80 Aug 15, 2029 3.25
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 162.30 0.00 7.81 Jun 15, 2036 6.20
LEA LEAR CORPORATION Corporates Fixed Income 162.30 0.00 12.17 May 15, 2049 5.25
PLD PROLOGIS LP Corporates Fixed Income 162.30 0.00 12.93 Sep 15, 2048 4.38
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 162.30 0.00 4.17 Jan 10, 2030 2.83
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 161.76 0.00 3.52 Apr 26, 2029 3.85
FRZS4755 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 161.76 0.00 6.45 Feb 01, 2048 3.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 161.76 0.00 12.31 Feb 15, 2047 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 161.76 0.00 13.14 Sep 30, 2047 3.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 161.76 0.00 13.41 Sep 15, 2052 4.95
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 161.76 0.00 3.33 Mar 01, 2029 4.00
SYY SYSCO CORPORATION Corporates Fixed Income 161.76 0.00 14.02 Feb 15, 2050 3.30
TXT TEXTRON INC Corporates Fixed Income 161.76 0.00 3.83 Sep 17, 2029 3.90
DIS WALT DISNEY CO Corporates Fixed Income 161.21 0.00 12.37 Nov 15, 2046 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 161.21 0.00 9.63 Sep 01, 2040 6.45
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 161.21 0.00 11.08 Sep 15, 2042 4.63
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 160.66 0.00 11.86 Aug 01, 2042 3.25
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 160.66 0.00 12.92 Mar 04, 2054 5.97
DIS WALT DISNEY CO Corporates Fixed Income 160.66 0.00 8.61 Nov 15, 2037 6.65
SYY SYSCO CORPORATION Corporates Fixed Income 160.66 0.00 1.94 Jul 15, 2027 3.25
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 160.11 0.00 3.44 Mar 19, 2029 3.88
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 160.11 0.00 1.03 Jun 24, 2026 1.35
PARA PARAMOUNT GLOBAL Corporates Fixed Income 160.11 0.00 10.80 Aug 15, 2044 4.90
COP CONOCOPHILLIPS CO Corporates Fixed Income 160.11 0.00 14.25 Sep 15, 2063 5.70
MCD MCDONALDS CORPORATION Corporates Fixed Income 160.11 0.00 10.09 Jul 15, 2040 4.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 160.11 0.00 5.62 Oct 13, 2032 2.49
PCG PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 160.11 0.00 11.65 Mar 15, 2045 4.30
PH PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 160.11 0.00 7.56 Nov 21, 2034 4.20
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 160.11 0.00 10.32 Aug 15, 2040 4.50
EQH EQUITABLE HOLDINGS INC Corporates Fixed Income 159.56 0.00 12.34 Apr 20, 2048 5.00
DIS TWDC ENTERPRISES 18 CORP Corporates Fixed Income 159.56 0.00 11.21 Dec 01, 2041 4.13
FNBT8290 FNMA 30YR UMBS Securitized Fixed Income 159.56 0.00 5.67 Aug 01, 2052 4.50
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 159.56 0.00 8.18 Oct 15, 2036 5.95
KDP KEURIG DR PEPPER INC Corporates Fixed Income 159.56 0.00 6.84 Mar 15, 2034 5.30
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 159.56 0.00 9.29 Feb 09, 2040 6.50
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 159.56 0.00 7.88 Dec 09, 2035 4.70
FNFM4457 FNMA 15YR UMBS SUPER Securitized Fixed Income 159.01 0.00 3.21 Jul 01, 2035 3.00
HCA HCA INC Corporates Fixed Income 159.01 0.00 6.81 Apr 01, 2034 5.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 159.01 0.00 3.81 Aug 01, 2029 2.85
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 158.47 0.00 8.68 Nov 15, 2037 6.13
CCCIT_07-A3-A3 CCCIT_07-A3 A3 Securitized Fixed Income 158.47 0.00 8.36 Jun 15, 2039 6.15
ES EVERSOURCE ENERGY Corporates Fixed Income 158.47 0.00 3.19 Feb 01, 2029 5.95
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 158.47 0.00 7.30 Oct 01, 2034 4.80
NDAQ NASDAQ INC Corporates Fixed Income 158.47 0.00 13.94 Mar 07, 2052 3.95
AAPL APPLE INC Corporates Fixed Income 157.92 0.00 12.04 May 06, 2044 4.45
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 157.92 0.00 14.69 Dec 01, 2056 4.30
ENBCN ENBRIDGE INC Corporates Fixed Income 157.92 0.00 11.32 Jun 10, 2044 4.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 157.92 0.00 13.45 Oct 15, 2053 5.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 157.92 0.00 1.25 Sep 17, 2026 1.40
ALLY ALLY FINANCIAL INC Corporates Fixed Income 157.37 0.00 2.18 Nov 15, 2027 7.10
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 157.37 0.00 14.38 Nov 15, 2063 6.40
CSX CSX CORP Corporates Fixed Income 157.37 0.00 8.43 May 01, 2037 6.15
EQNR EQUINOR ASA Government Related Fixed Income 157.37 0.00 14.41 Nov 18, 2049 3.25
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 157.37 0.00 13.88 May 20, 2052 4.50
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 157.37 0.00 7.27 Dec 15, 2034 5.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 157.37 0.00 6.40 May 09, 2033 5.05
EMN EASTMAN CHEMICAL CO Corporates Fixed Income 156.82 0.00 10.77 Sep 01, 2042 4.80
MCO MOODYS CORPORATION Corporates Fixed Income 156.82 0.00 12.50 Dec 17, 2048 4.88
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 156.82 0.00 12.51 Mar 15, 2049 5.10
TBOND TREASURY BOND Treasury Fixed Income 156.82 0.00 4.27 May 15, 2030 6.25
AZN ASTRAZENECA PLC Corporates Fixed Income 156.27 0.00 3.21 Jan 17, 2029 4.00
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 156.27 0.00 12.96 Sep 01, 2048 4.20
OHI OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 156.27 0.00 4.99 Feb 01, 2031 3.38
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 156.27 0.00 8.62 Dec 01, 2037 6.63
WELL WELLTOWER OP LLC Corporates Fixed Income 156.27 0.00 3.28 Mar 15, 2029 4.13
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 155.72 0.00 13.25 Mar 15, 2049 4.13
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 155.18 0.00 5.84 May 26, 2033 4.99
EQT EQT CORP Corporates Fixed Income 155.18 0.00 2.12 Oct 01, 2027 3.90
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 155.18 0.00 13.45 Dec 01, 2047 3.70
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 155.18 0.00 13.04 May 01, 2049 4.35
SBRA SABRA HEALTH CARE LP Corporates Fixed Income 155.18 0.00 5.72 Dec 01, 2031 3.20
CMS CMS ENERGY CORPORATION Corporates Fixed Income 154.63 0.00 7.17 Jun 01, 2055 6.50
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 154.63 0.00 11.53 May 15, 2043 4.35
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 154.63 0.00 11.10 Oct 01, 2043 4.65
BNCN BROOKFIELD FINANCE LLC Corporates Fixed Income 154.63 0.00 13.94 Apr 15, 2050 3.45
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 154.08 0.00 4.11 Mar 03, 2030 4.90
INTC INTEL CORPORATION Corporates Fixed Income 154.08 0.00 4.25 Mar 25, 2030 3.90
NTRCN NUTRIEN LTD Corporates Fixed Income 154.08 0.00 11.21 Jan 15, 2045 5.25
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 154.08 0.00 3.96 Oct 01, 2029 2.85
DOW DOW CHEMICAL CO Corporates Fixed Income 153.53 0.00 13.83 Nov 15, 2050 3.60
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 153.53 0.00 15.10 Jan 31, 2060 3.95
FNCA1918 FNMA 30YR Securitized Fixed Income 153.53 0.00 4.67 Jun 01, 2048 5.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 153.53 0.00 13.76 Feb 27, 2053 4.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 153.53 0.00 6.04 Feb 22, 2034 5.44
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 153.53 0.00 10.91 Mar 15, 2042 4.05
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 152.98 0.00 1.67 Mar 04, 2027 2.55
ES EVERSOURCE ENERGY Corporates Fixed Income 152.98 0.00 1.89 Jul 01, 2027 4.60
FRRJ0717 FHLMC 30YR UMBS Securitized Fixed Income 152.98 0.00 2.53 Jan 01, 2054 6.50
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 152.98 0.00 13.58 Jan 15, 2050 3.38
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 152.98 0.00 3.66 Aug 02, 2030 4.97
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 152.98 0.00 12.65 Dec 01, 2053 5.88
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 152.98 0.00 3.45 Apr 05, 2029 4.99
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 152.98 0.00 2.86 Jun 07, 2029 1.89
GOOGL ALPHABET INC Corporates Fixed Income 152.43 0.00 18.63 Aug 15, 2060 2.25
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 152.43 0.00 11.82 Mar 15, 2049 5.40
INTC INTEL CORPORATION Corporates Fixed Income 152.43 0.00 11.01 Dec 15, 2042 4.25
BAC BANK OF AMERICA CORP Corporates Fixed Income 151.89 0.00 5.15 Mar 11, 2032 2.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 151.89 0.00 6.19 Apr 19, 2034 5.41
HD HOME DEPOT INC Corporates Fixed Income 151.34 0.00 14.54 Apr 15, 2052 3.63
ITW ILLINOIS TOOL WORKS INC Corporates Fixed Income 151.34 0.00 11.47 Sep 01, 2042 3.90
OKE ONEOK INC Corporates Fixed Income 151.34 0.00 4.52 Jun 01, 2030 3.25
PEP PEPSICO INC Corporates Fixed Income 151.34 0.00 2.70 May 15, 2028 4.45
SJM J M SMUCKER CO Corporates Fixed Income 151.34 0.00 6.52 Nov 15, 2033 6.20
VMI VALMONT INDUSTRIES INC Corporates Fixed Income 151.34 0.00 13.46 Oct 01, 2054 5.25
AMGN AMGEN INC Corporates Fixed Income 150.79 0.00 1.65 Feb 21, 2027 2.20
ENBCN ENBRIDGE INC Corporates Fixed Income 150.79 0.00 11.83 Dec 01, 2046 5.50
INTC INTEL CORPORATION Corporates Fixed Income 150.79 0.00 13.55 Feb 10, 2063 5.90
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 150.79 0.00 12.25 Sep 26, 2048 5.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 150.79 0.00 6.29 Feb 27, 2033 4.70
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 150.79 0.00 1.37 Nov 15, 2026 3.10
PG PROCTER & GAMBLE CO Corporates Fixed Income 150.79 0.00 14.38 Mar 25, 2050 3.60
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 150.79 0.00 5.81 Mar 01, 2053 6.75
SPGI S&P GLOBAL INC Corporates Fixed Income 150.79 0.00 15.89 Mar 01, 2062 3.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 150.79 0.00 7.76 Feb 01, 2036 5.63
TRGP TARGA RESOURCES CORP Corporates Fixed Income 150.79 0.00 3.25 Mar 01, 2029 6.15
T AT&T INC Corporates Fixed Income 150.24 0.00 11.61 Jul 15, 2045 4.85
ELV ELEVANCE HEALTH INC Corporates Fixed Income 150.24 0.00 1.35 Oct 30, 2026 4.50
CMCSA COMCAST CORPORATION Corporates Fixed Income 150.24 0.00 12.96 Jul 15, 2046 3.40
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 150.24 0.00 15.65 May 15, 2055 3.15
RVTY REVVITY INC Corporates Fixed Income 150.24 0.00 5.69 Sep 15, 2031 2.25
ABBV ABBVIE INC Corporates Fixed Income 149.69 0.00 3.08 Nov 14, 2028 4.25
CHH CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 149.69 0.00 6.85 Aug 01, 2034 5.85
JPM JPMORGAN CHASE & CO Corporates Fixed Income 149.69 0.00 1.56 Feb 01, 2028 3.78
KIM KIMCO REALTY OP LLC Corporates Fixed Income 149.69 0.00 12.69 Dec 01, 2046 4.13
ADBE ADOBE INC Corporates Fixed Income 149.14 0.00 7.31 Jan 17, 2035 5.30
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 149.14 0.00 5.75 Mar 15, 2032 4.05
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 149.14 0.00 3.83 Sep 17, 2029 4.20
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 149.14 0.00 11.10 Mar 15, 2042 4.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 149.14 0.00 9.46 Oct 15, 2039 6.13
NTRCN NUTRIEN LTD Corporates Fixed Income 149.14 0.00 11.18 Jun 01, 2043 4.90
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 149.14 0.00 12.93 Dec 07, 2047 3.90
AMAT APPLIED MATERIALS INC Corporates Fixed Income 148.60 0.00 15.27 Jun 01, 2050 2.75
IP INTERNATIONAL PAPER CO Corporates Fixed Income 148.60 0.00 11.20 Jun 15, 2044 4.80
LYB LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 148.60 0.00 10.68 Jul 15, 2043 5.25
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 148.60 0.00 11.86 Apr 25, 2044 4.35
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 148.05 0.00 2.19 Nov 05, 2027 5.85
GLW CORNING INC Corporates Fixed Income 148.05 0.00 14.69 Nov 15, 2057 4.38
GNBD4016 GNMA 30YR Securitized Fixed Income 148.05 0.00 6.54 Oct 15, 2049 3.00
J JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 148.05 0.00 6.05 Mar 01, 2033 5.90
SWX SOUTHWEST GAS CORP Corporates Fixed Income 148.05 0.00 12.66 Sep 29, 2046 3.80
USB US BANCORP MTN Corporates Fixed Income 148.05 0.00 6.49 Jan 23, 2035 5.68
CAH CARDINAL HEALTH INC Corporates Fixed Income 147.50 0.00 3.27 Feb 15, 2029 5.13
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 147.50 0.00 4.80 May 01, 2031 7.50
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 147.50 0.00 14.02 Apr 01, 2051 3.75
MUNRE MUNICH RE AMERICA CORP Corporates Fixed Income 146.95 0.00 1.40 Dec 15, 2026 7.45
BBCMS_22-C18-AS BBCMS_22-C18 AS Securitized Fixed Income 146.95 0.00 5.88 Dec 16, 2055 6.15
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 146.95 0.00 11.59 Mar 01, 2044 4.50
CSCO CISCO SYSTEMS INC Corporates Fixed Income 146.95 0.00 3.32 Feb 26, 2029 4.85
DIS WALT DISNEY CO Corporates Fixed Income 146.95 0.00 8.29 Mar 01, 2037 6.15
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 146.95 0.00 3.50 May 14, 2030 5.49
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 146.95 0.00 4.03 Feb 04, 2031 5.15
SGCMS_16-C5-ASB SGCMS_16-C5 ASB Securitized Fixed Income 146.95 0.00 0.65 Oct 10, 2048 2.90
AEP AEP TEXAS INC Corporates Fixed Income 146.40 0.00 3.49 May 15, 2029 5.45
T AT&T INC Corporates Fixed Income 146.40 0.00 11.79 Mar 01, 2047 5.45
ABBV ABBVIE INC Corporates Fixed Income 146.40 0.00 4.16 Mar 15, 2030 4.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 146.40 0.00 1.94 Jul 09, 2027 4.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 146.40 0.00 5.09 Jul 22, 2032 5.06
DRI DARDEN RESTAURANTS INC Corporates Fixed Income 146.40 0.00 12.37 Feb 15, 2048 4.55
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 146.40 0.00 7.31 Jul 15, 2036 8.10
ECL ECOLAB INC Corporates Fixed Income 146.40 0.00 6.01 Feb 01, 2032 2.13
PEP PEPSICO INC Corporates Fixed Income 146.40 0.00 14.08 Jul 29, 2049 3.38
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 146.40 0.00 2.41 Jan 24, 2029 4.96
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 146.40 0.00 12.17 Mar 01, 2049 4.88
SWX SOUTHWEST GAS CORP Corporates Fixed Income 146.40 0.00 2.26 Dec 01, 2027 5.80
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 146.40 0.00 16.21 May 15, 2060 3.13
ABBV ABBVIE INC Corporates Fixed Income 145.85 0.00 2.52 Mar 15, 2028 4.65
FNCA8382 FNMA 15YR UMBS Securitized Fixed Income 145.85 0.00 3.79 Dec 01, 2035 2.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 145.85 0.00 3.90 Sep 13, 2030 2.87
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 145.85 0.00 6.57 Oct 01, 2033 5.35
SRE SEMPRA Corporates Fixed Income 145.85 0.00 6.36 Aug 01, 2033 5.50
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 145.85 0.00 7.86 Mar 15, 2036 5.85
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 145.85 0.00 13.08 Mar 07, 2048 4.05
AMGN AMGEN INC Corporates Fixed Income 145.31 0.00 8.45 Jun 01, 2037 6.38
CSCO CISCO SYSTEMS INC Corporates Fixed Income 145.31 0.00 7.46 Feb 24, 2035 5.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 145.31 0.00 13.22 Jan 31, 2050 4.20
KDP KEURIG DR PEPPER INC (FXD) Corporates Fixed Income 145.31 0.00 1.62 Mar 15, 2027 5.10
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 145.31 0.00 12.61 Dec 15, 2047 4.25
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 145.31 0.00 3.95 Dec 15, 2029 4.63
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 145.31 0.00 6.11 Mar 15, 2032 2.20
WM WASTE MANAGEMENT INC Corporates Fixed Income 145.31 0.00 4.09 Feb 15, 2030 4.63
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 144.76 0.00 6.87 Feb 26, 2034 5.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 144.76 0.00 7.81 Sep 15, 2035 4.80
PLD PROLOGIS LP Corporates Fixed Income 144.76 0.00 6.72 Jan 15, 2034 5.13
RELLN RELX CAPITAL INC Corporates Fixed Income 144.76 0.00 4.21 Mar 27, 2030 4.75
SRE SEMPRA Corporates Fixed Income 144.76 0.00 2.42 Feb 01, 2028 3.40
SJM J M SMUCKER CO Corporates Fixed Income 144.76 0.00 11.93 Mar 15, 2045 4.38
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 144.76 0.00 2.01 Aug 12, 2027 4.25
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 144.76 0.00 16.18 Feb 14, 2072 3.85
NTRCN NUTRIEN LTD Corporates Fixed Income 144.21 0.00 1.67 Mar 12, 2027 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 144.21 0.00 10.65 Dec 15, 2041 4.70
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 144.21 0.00 1.72 Mar 27, 2028 4.71
STT STATE STREET CORP Corporates Fixed Income 144.21 0.00 1.43 Nov 18, 2027 1.68
AET AETNA INC Corporates Fixed Income 143.66 0.00 10.89 May 15, 2042 4.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 143.66 0.00 3.01 Oct 25, 2029 6.32
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 143.66 0.00 1.80 May 10, 2028 4.93
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 143.66 0.00 10.88 Sep 20, 2047 5.20
FNMA5223 FNMA 15YR UMBS Securitized Fixed Income 143.66 0.00 3.64 Nov 01, 2038 4.00
LOW LOWES COMPANIES INC Corporates Fixed Income 143.66 0.00 7.81 Oct 15, 2035 5.50
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 143.66 0.00 13.09 Sep 15, 2054 5.00
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 143.66 0.00 9.27 Mar 15, 2040 6.20
OC OWENS CORNING Corporates Fixed Income 143.66 0.00 12.55 Jan 30, 2048 4.40
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 143.66 0.00 7.39 Mar 15, 2035 5.40
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 143.66 0.00 4.27 May 02, 2031 4.97
LOW LOWES COMPANIES INC Corporates Fixed Income 143.11 0.00 4.23 Apr 15, 2030 4.50
MA MASTERCARD INC Corporates Fixed Income 143.11 0.00 13.14 Nov 21, 2046 3.80
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 143.11 0.00 12.63 Nov 15, 2046 4.30
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 143.11 0.00 14.46 Nov 07, 2049 3.13
SYK STRYKER CORPORATION Corporates Fixed Income 143.11 0.00 14.80 Jun 15, 2050 2.90
TAOT_25-B-A3 TAOT_25-B A3 Securitized Fixed Income 143.11 0.00 2.23 Nov 15, 2029 4.34
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 143.11 0.00 2.89 Sep 15, 2028 4.70
CMCSA COMCAST CORPORATION Corporates Fixed Income 142.56 0.00 14.68 May 15, 2064 5.50
CMI CUMMINS INC Corporates Fixed Income 142.56 0.00 7.58 May 09, 2035 5.30
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 142.56 0.00 9.31 Apr 01, 2039 5.96
HBAN HUNTINGTON NATIONAL BANK (THE) Corporates Fixed Income 142.56 0.00 1.82 May 17, 2028 4.55
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 142.56 0.00 4.55 Aug 15, 2030 4.85
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 142.56 0.00 5.94 Aug 15, 2032 5.20
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 142.56 0.00 7.70 Aug 15, 2035 5.55
OKE ONEOK INC Corporates Fixed Income 142.56 0.00 3.84 Sep 01, 2029 3.40
BACR BARCLAYS PLC Corporates Fixed Income 142.02 0.00 11.66 Aug 17, 2045 5.25
CBG CBRE SERVICES INC Corporates Fixed Income 142.02 0.00 4.41 Jun 15, 2030 4.80
CMI CUMMINS INC Corporates Fixed Income 142.02 0.00 4.94 Feb 15, 2031 4.70
EOG EOG RESOURCES INC Corporates Fixed Income 142.02 0.00 7.83 Apr 01, 2035 3.90
FNFM4222 FNMA 30YR UMBS SUPER Securitized Fixed Income 142.02 0.00 6.40 Sep 01, 2050 2.50
NVT NVENT FINANCE SARL Corporates Fixed Income 142.02 0.00 6.29 May 15, 2033 5.65
ORCL ORACLE CORPORATION Corporates Fixed Income 142.02 0.00 8.53 Jul 15, 2036 3.85
R RYDER SYSTEM INC MTN Corporates Fixed Income 142.02 0.00 4.38 Jun 15, 2030 4.85
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 142.02 0.00 6.43 Jun 01, 2033 5.20
SBUX STARBUCKS CORPORATION Corporates Fixed Income 142.02 0.00 6.23 Feb 15, 2033 4.80
PARA PARAMOUNT GLOBAL Corporates Fixed Income 142.02 0.00 10.53 Apr 01, 2044 5.25
INTC INTEL CORPORATION Corporates Fixed Income 141.47 0.00 14.33 Aug 12, 2051 3.05
MS MORGAN STANLEY MTN Corporates Fixed Income 141.47 0.00 2.78 Jul 20, 2029 5.45
PSX PHILLIPS 66 Corporates Fixed Income 141.47 0.00 10.37 May 01, 2042 5.88
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 141.47 0.00 12.42 Jan 26, 2045 3.70
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 141.47 0.00 7.24 Aug 12, 2034 4.63
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 140.92 0.00 5.40 Nov 10, 2032 4.74
CBG CBRE SERVICES INC Corporates Fixed Income 140.92 0.00 7.56 Jun 15, 2035 5.50
CHH CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 140.92 0.00 4.89 Jan 15, 2031 3.70
CPGX COLUMBIA PIPELINE GROUP INC Corporates Fixed Income 140.92 0.00 11.25 Jun 01, 2045 5.80
EE EL PASO ELECTRIC CO Corporates Fixed Income 140.92 0.00 7.44 May 15, 2035 6.00
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 140.92 0.00 13.36 Mar 01, 2049 3.99
PH PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 140.92 0.00 11.97 Nov 21, 2044 4.45
TGT TARGET CORPORATION Corporates Fixed Income 140.92 0.00 7.57 Apr 15, 2035 5.00
FHMS_K062-A2 FHMS_K062 A2 Securitized Fixed Income 140.37 0.00 1.41 Dec 25, 2026 3.41
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 140.37 0.00 5.96 May 06, 2032 4.00
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 140.37 0.00 10.72 Apr 01, 2044 5.45
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 139.82 0.00 10.14 Feb 01, 2041 5.25
GMT GATX CORPORATION Corporates Fixed Income 139.82 0.00 6.28 Mar 15, 2033 4.90
G2MA5529 GNMA2 30YR Securitized Fixed Income 139.82 0.00 5.45 Oct 20, 2048 4.50
MPLX MPLX LP Corporates Fixed Income 139.82 0.00 12.88 Mar 14, 2052 4.95
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 139.27 0.00 5.28 Apr 15, 2031 2.70
KO COCA-COLA CO Corporates Fixed Income 139.27 0.00 15.07 Mar 05, 2051 3.00
FLS FLOWSERVE CORPORATION Corporates Fixed Income 139.27 0.00 4.73 Oct 01, 2030 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 139.27 0.00 6.05 Dec 15, 2032 4.90
JPMCC_16-JP3-A5 JPMCC_16-JP3 A5 Securitized Fixed Income 138.73 0.00 1.19 Aug 15, 2049 2.87
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 138.18 0.00 11.15 Mar 15, 2043 4.50
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 138.18 0.00 10.86 Oct 01, 2043 5.45
KO COCA-COLA CO Corporates Fixed Income 137.63 0.00 17.57 Jun 01, 2060 2.75
DVN DEVON ENERGY CORP Corporates Fixed Income 137.63 0.00 10.69 May 15, 2042 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 137.63 0.00 11.22 Feb 15, 2043 4.45
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 137.63 0.00 5.95 Dec 01, 2031 1.95
UNM UNUM GROUP Corporates Fixed Income 137.63 0.00 10.35 Aug 15, 2042 5.75
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 137.08 0.00 12.34 Nov 03, 2045 4.35
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 137.08 0.00 1.86 Jun 13, 2028 3.99
LEG LEGGETT & PLATT INC Corporates Fixed Income 137.08 0.00 13.80 Nov 15, 2051 3.50
MSFT MICROSOFT CORPORATION Corporates Fixed Income 137.08 0.00 15.03 Feb 12, 2055 4.00
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 137.08 0.00 8.36 Jun 15, 2039 7.95
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 137.08 0.00 12.85 Apr 15, 2047 4.13
VOD VODAFONE GROUP PLC Corporates Fixed Income 137.08 0.00 6.01 Nov 30, 2032 6.25
ES NSTAR ELECTRIC CO Corporates Fixed Income 136.53 0.00 7.02 Jun 01, 2034 5.40
ELV ELEVANCE HEALTH INC Corporates Fixed Income 136.53 0.00 11.53 Aug 15, 2044 4.65
ENBCN ENBRIDGE INC Corporates Fixed Income 135.98 0.00 4.56 Nov 15, 2030 6.20
USB US BANCORP MTN Corporates Fixed Income 135.98 0.00 2.66 Jun 12, 2029 5.78
ADSK AUTODESK INC Corporates Fixed Income 135.44 0.00 7.67 Jun 15, 2035 5.30
FNBM5024 FNMA 30YR Securitized Fixed Income 135.44 0.00 6.52 Nov 01, 2048 3.00
NDAQ NASDAQ INC Corporates Fixed Income 135.44 0.00 14.38 Apr 28, 2050 3.25
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 135.44 0.00 3.88 Oct 18, 2030 4.65
ACGL ARCH CAPITAL FINANCE LLC Corporates Fixed Income 134.89 0.00 11.80 Dec 15, 2046 5.03
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 134.89 0.00 12.90 Apr 15, 2048 4.35
FNFM3056 FNMA 30YR UMBS SUPER Securitized Fixed Income 134.89 0.00 6.25 Jul 01, 2048 3.50
FNMA4026 FNMA 30YR UMBS Securitized Fixed Income 134.89 0.00 6.02 May 01, 2050 4.00
KR KROGER CO Corporates Fixed Income 134.89 0.00 12.73 Oct 15, 2046 3.88
ONCRTX ONCOR ELECTRIC DELIVERY CO. Corporates Fixed Income 134.89 0.00 5.82 Jan 15, 2033 7.25
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 134.89 0.00 5.21 Mar 15, 2032 8.75
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 134.89 0.00 2.91 Sep 15, 2028 4.50
AON AON CORP Corporates Fixed Income 134.34 0.00 9.73 Sep 30, 2040 6.25
BPLN BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 134.34 0.00 1.70 Apr 06, 2027 3.54
HUBB HUBBELL INCORPORATED Corporates Fixed Income 134.34 0.00 2.05 Aug 15, 2027 3.15
MU MICRON TECHNOLOGY INC Corporates Fixed Income 134.34 0.00 6.08 Apr 15, 2032 2.70
SPGI S&P GLOBAL INC Corporates Fixed Income 134.34 0.00 1.52 Jan 22, 2027 2.95
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 133.79 0.00 2.83 Jul 27, 2029 5.28
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 133.79 0.00 6.57 Nov 15, 2033 5.90
BMARK_19-B11-A4 BMARK_19-B11 A4 Securitized Fixed Income 133.79 0.00 3.10 May 15, 2052 3.28
CD_17-CD6-B CD_17-CD6 B Securitized Fixed Income 133.79 0.00 3.90 Nov 13, 2050 3.91
CVX CHEVRON CORP Corporates Fixed Income 133.79 0.00 14.76 May 11, 2050 3.08
EPR EPR PROPERTIES Corporates Fixed Income 133.79 0.00 1.80 Jun 01, 2027 4.50
ENBCN ENBRIDGE INC Corporates Fixed Income 133.79 0.00 1.91 Jul 15, 2027 3.70
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 133.79 0.00 3.57 May 15, 2029 3.70
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 133.79 0.00 15.05 Nov 20, 2050 2.88
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 133.24 0.00 2.77 Jul 15, 2028 5.25
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 133.24 0.00 12.03 May 26, 2045 4.60
OKE ONEOK INC Corporates Fixed Income 133.24 0.00 12.76 Mar 15, 2050 4.50
PARA PARAMOUNT GLOBAL Corporates Fixed Income 133.24 0.00 10.91 Mar 15, 2043 4.38
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 132.69 0.00 8.51 May 15, 2037 5.95
CCI CROWN CASTLE INC Corporates Fixed Income 132.69 0.00 4.06 Nov 15, 2029 3.10
FNCA7029 FNMA 30YR UMBS Securitized Fixed Income 132.69 0.00 6.40 Sep 01, 2050 2.50
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 132.69 0.00 1.78 Apr 12, 2027 2.75
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 132.69 0.00 1.69 Mar 10, 2027 2.80
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 132.69 0.00 12.94 May 15, 2046 3.75
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 132.69 0.00 11.52 Aug 15, 2048 5.50
MS MORGAN STANLEY MTN Corporates Fixed Income 132.15 0.00 3.60 Jul 19, 2030 5.04
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 132.15 0.00 3.99 Sep 27, 2029 2.72
TPR TAPESTRY INC Corporates Fixed Income 131.60 0.00 1.89 Jul 15, 2027 4.13
EIX EDISON INTERNATIONAL Corporates Fixed Income 131.60 0.00 2.54 Mar 15, 2028 4.13
ELV ELEVANCE HEALTH INC Corporates Fixed Income 131.60 0.00 13.18 Feb 15, 2053 5.13
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 131.60 0.00 5.70 Jun 01, 2032 5.60
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 131.05 0.00 10.83 Aug 15, 2042 4.85
EXC EXELON CORPORATION Corporates Fixed Income 131.05 0.00 6.21 Mar 15, 2033 5.30
FMC FMC CORPORATION Corporates Fixed Income 131.05 0.00 12.08 May 18, 2053 6.38
G2MA8570 GNMA2 30YR Securitized Fixed Income 131.05 0.00 3.80 Jan 20, 2053 5.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 131.05 0.00 7.32 Apr 22, 2036 5.57
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 131.05 0.00 10.60 Aug 15, 2042 5.00
MPLX MPLX LP Corporates Fixed Income 131.05 0.00 13.76 Apr 15, 2058 4.90
RTX RTX CORP Corporates Fixed Income 131.05 0.00 13.04 Mar 15, 2054 6.40
KEY KEYCORP MTN Corporates Fixed Income 130.50 0.00 1.77 Apr 06, 2027 2.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 130.50 0.00 7.39 Apr 01, 2035 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 130.50 0.00 4.63 Jun 01, 2030 2.25
SYY SYSCO CORPORATION Corporates Fixed Income 130.50 0.00 9.34 Apr 01, 2040 6.60
ABBV ABBVIE INC Corporates Fixed Income 130.50 0.00 7.45 Mar 15, 2035 5.20
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 130.50 0.00 2.44 Feb 01, 2029 4.54
CCI CROWN CASTLE INC Corporates Fixed Income 130.50 0.00 14.17 Jan 15, 2051 3.25
DIS TWDC ENTERPRISES 18 CORP Corporates Fixed Income 130.50 0.00 10.81 Aug 16, 2041 4.38
FHN FIRST HORIZON BANK (MEMPHIS) Corporates Fixed Income 129.95 0.00 4.16 May 01, 2030 5.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 129.95 0.00 1.69 Mar 15, 2082 3.80
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 129.95 0.00 5.61 Sep 01, 2052 6.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 129.40 0.00 14.83 Jan 15, 2051 2.80
DOW DOW CHEMICAL CO Corporates Fixed Income 129.40 0.00 6.02 Mar 15, 2033 6.30
HCA HCA INC Corporates Fixed Income 129.40 0.00 12.88 Sep 15, 2054 5.95
MRK MERCK & CO INC Corporates Fixed Income 129.40 0.00 10.01 Mar 07, 2039 3.90
ORLY OREILLY AUTOMOTIVE INC Corporates Fixed Income 129.40 0.00 4.23 Apr 01, 2030 4.20
ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 129.40 0.00 13.28 Mar 01, 2049 4.20
SYY SYSCO CORPORATION Corporates Fixed Income 129.40 0.00 12.67 Mar 15, 2048 4.45
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 129.40 0.00 5.74 Sep 10, 2031 2.00
VICI VICI PROPERTIES LP Corporates Fixed Income 129.40 0.00 4.06 Feb 15, 2030 4.95
CMCSA COMCAST CORPORATION Corporates Fixed Income 128.86 0.00 13.35 May 15, 2053 5.35
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 128.86 0.00 16.58 Dec 01, 2060 3.00
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 128.86 0.00 12.47 May 09, 2047 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 128.86 0.00 9.35 Nov 15, 2040 7.50
FNFM2887 FNMA 30YR UMBS SUPER Securitized Fixed Income 128.86 0.00 6.77 Mar 01, 2050 3.00
HD HOME DEPOT INC Corporates Fixed Income 128.86 0.00 13.53 Jun 25, 2054 5.30
LOW LOWES COMPANIES INC Corporates Fixed Income 128.86 0.00 10.85 Apr 15, 2042 4.65
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 128.86 0.00 6.94 Mar 01, 2034 4.63
ELV ELEVANCE HEALTH INC Corporates Fixed Income 128.31 0.00 14.50 May 15, 2050 3.13
BWA BORGWARNER INC Corporates Fixed Income 128.31 0.00 11.88 Mar 15, 2045 4.38
DOW DOW CHEMICAL CO Corporates Fixed Income 128.31 0.00 12.77 Feb 15, 2054 5.60
IQV IQVIA INC Corporates Fixed Income 128.31 0.00 3.17 Feb 01, 2029 6.25
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 128.31 0.00 12.26 Apr 01, 2048 4.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 128.31 0.00 13.15 Jun 01, 2053 5.75
EQNR EQUINOR ASA Government Related Fixed Income 128.31 0.00 11.86 May 15, 2043 3.95
CLP CLP CASH Cash and/or Derivatives Cash 128.12 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 127.76 0.00 11.57 Feb 01, 2044 4.63
CVS CVS HEALTH CORP Corporates Fixed Income 127.76 0.00 10.28 Apr 01, 2040 4.13
G2784471 GNMA2 30YR PLATINUM Securitized Fixed Income 127.76 0.00 6.31 Aug 20, 2047 3.50
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 127.76 0.00 10.10 Sep 01, 2041 5.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 127.76 0.00 1.64 Feb 22, 2027 3.68
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 127.76 0.00 1.66 Feb 28, 2027 3.66
NOV NOV INC Corporates Fixed Income 127.76 0.00 11.32 Dec 01, 2042 3.95
RVTY REVVITY INC Corporates Fixed Income 127.76 0.00 13.78 Mar 15, 2051 3.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 127.76 0.00 13.29 Feb 27, 2053 5.38
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 127.76 0.00 11.34 Aug 01, 2043 4.60
ELV ELEVANCE HEALTH INC Corporates Fixed Income 127.76 0.00 7.73 Jan 15, 2036 5.85
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 127.21 0.00 1.98 Jul 21, 2028 3.59
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 127.21 0.00 12.43 Mar 01, 2045 3.70
EPR EPR PROPERTIES Corporates Fixed Income 127.21 0.00 5.62 Nov 15, 2031 3.60
SJM J M SMUCKER CO Corporates Fixed Income 127.21 0.00 12.87 Nov 15, 2053 6.50
VTR VENTAS REALTY LP Corporates Fixed Income 127.21 0.00 4.17 Jan 15, 2030 3.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 126.66 0.00 5.23 Mar 15, 2031 2.55
BAX BAXTER INTERNATIONAL INC Corporates Fixed Income 126.66 0.00 14.82 Dec 01, 2051 3.13
CHH CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 126.66 0.00 4.06 Dec 01, 2029 3.70
FCX FREEPORT-MCMORAN INC Corporates Fixed Income 126.66 0.00 10.69 Mar 15, 2043 5.45
REG REGENCY CENTERS LP Corporates Fixed Income 126.66 0.00 12.87 Mar 15, 2049 4.65
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 126.66 0.00 7.86 Feb 01, 2035 3.38
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 126.11 0.00 8.51 Oct 15, 2037 6.59
AAPL APPLE INC Corporates Fixed Income 126.11 0.00 15.47 Feb 08, 2051 2.65
GLW CORNING INC Corporates Fixed Income 126.11 0.00 9.78 Aug 15, 2040 5.75
FNFM2888 FNMA 30YR UMBS SUPER Securitized Fixed Income 126.11 0.00 6.45 Jan 01, 2049 3.50
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 126.11 0.00 11.57 Mar 18, 2043 4.20
MU MICRON TECHNOLOGY INC Corporates Fixed Income 126.11 0.00 6.00 Feb 09, 2033 5.88
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 126.11 0.00 10.95 Mar 15, 2042 4.38
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 126.11 0.00 9.64 Nov 30, 2039 5.75
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 125.57 0.00 6.39 Jul 28, 2034 5.63
ETN EATON CORPORATION Corporates Fixed Income 125.57 0.00 11.54 Nov 02, 2042 4.15
EQIX EQUINIX INC Corporates Fixed Income 125.57 0.00 14.43 Jul 15, 2050 3.00
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 125.57 0.00 3.03 Aug 16, 2028 2.04
LEA LEAR CORPORATION Corporates Fixed Income 125.57 0.00 13.62 Jan 15, 2052 3.55
PCG PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 125.57 0.00 11.92 Mar 15, 2046 4.25
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 125.57 0.00 1.42 Dec 11, 2026 5.26
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 125.57 0.00 1.35 Nov 01, 2026 2.65
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 125.02 0.00 13.91 Aug 05, 2052 4.40
FNBM4151 FNMA 15YR Securitized Fixed Income 125.02 0.00 2.39 Jun 01, 2032 2.50
MDC MDC HOLDINGS INC Corporates Fixed Income 125.02 0.00 15.16 Aug 06, 2061 3.97
MSFT MICROSOFT CORPORATION Corporates Fixed Income 125.02 0.00 15.76 Jun 01, 2050 2.52
OKE ONEOK INC Corporates Fixed Income 125.02 0.00 12.45 Oct 03, 2047 4.20
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 125.02 0.00 1.57 Jan 21, 2027 2.05
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 124.47 0.00 11.07 Jan 30, 2043 4.50
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 124.47 0.00 5.87 Nov 02, 2031 2.00
CB ACE CAPITAL TRUST II Corporates Fixed Income 123.92 0.00 3.92 Apr 01, 2030 9.70
ADBE ADOBE INC Corporates Fixed Income 123.92 0.00 1.68 Apr 04, 2027 4.85
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 123.92 0.00 8.70 Mar 01, 2038 6.30
MRK MERCK & CO INC Corporates Fixed Income 123.92 0.00 5.87 Dec 10, 2031 2.15
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 123.92 0.00 10.65 Jun 01, 2041 4.20
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 123.92 0.00 3.97 Dec 17, 2029 4.78
ACGL ARCH CAPITAL GROUP LTD Corporates Fixed Income 123.37 0.00 13.86 Jun 30, 2050 3.63
EQT EQT CORP Corporates Fixed Income 123.37 0.00 3.05 Jan 15, 2029 5.00
ORAFP ORANGE SA Corporates Fixed Income 123.37 0.00 10.37 Jan 13, 2042 5.38
PLD PROLOGIS LP Corporates Fixed Income 123.37 0.00 3.22 Feb 01, 2029 4.38
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 123.37 0.00 4.16 Mar 15, 2030 4.90
R RYDER SYSTEM INC Corporates Fixed Income 123.37 0.00 1.86 Jun 15, 2027 4.30
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 122.82 0.00 4.64 Dec 15, 2030 4.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 122.82 0.00 12.45 Apr 01, 2045 3.75
OVV OVINTIV INC Corporates Fixed Income 122.82 0.00 11.43 Jul 15, 2053 7.10
AON AON CORP Corporates Fixed Income 122.28 0.00 3.08 Dec 15, 2028 4.50
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 122.28 0.00 2.54 Mar 21, 2028 4.75
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 122.28 0.00 5.37 Feb 14, 2031 1.25
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 122.28 0.00 4.33 May 15, 2030 4.63
KEY KEYBANK NA/CLEVELAND OH MTN Corporates Fixed Income 122.28 0.00 2.39 Feb 01, 2028 6.95
ES NSTAR ELECTRIC CO Corporates Fixed Income 122.28 0.00 3.61 May 15, 2029 3.25
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 122.28 0.00 9.71 Jun 01, 2040 6.10
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 121.73 0.00 14.63 May 15, 2058 4.50
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 121.73 0.00 13.15 Mar 24, 2051 4.40
KIM KIMCO REALTY OP LLC Corporates Fixed Income 121.73 0.00 12.50 Sep 01, 2047 4.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 121.73 0.00 13.20 May 01, 2048 4.05
CSX CSX CORP Corporates Fixed Income 121.18 0.00 13.89 Apr 15, 2050 3.80
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 121.18 0.00 6.12 Jun 30, 2033 5.95
EQNR EQUINOR ASA Government Related Fixed Income 121.18 0.00 2.76 Jun 02, 2028 4.25
FNCB3208 FNMA 15YR UMBS Securitized Fixed Income 121.18 0.00 4.24 Mar 01, 2037 2.50
REG REGENCY CENTERS LP Corporates Fixed Income 121.18 0.00 1.50 Feb 01, 2027 3.60
TWD TWD CASH Cash and/or Derivatives Cash 120.85 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Corporates Fixed Income 120.63 0.00 11.98 May 15, 2044 4.30
CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 120.63 0.00 13.14 Jun 15, 2052 5.00
ESGR ENSTAR FINANCE LLC Corporates Fixed Income 120.63 0.00 1.51 Jan 15, 2042 5.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 120.63 0.00 5.53 May 01, 2032 7.00
SBUX STARBUCKS CORPORATION Corporates Fixed Income 120.63 0.00 2.51 Mar 01, 2028 3.50
APA APA CORP (US) 144A Corporates Fixed Income 120.08 0.00 11.48 Feb 15, 2055 6.75
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 120.08 0.00 15.19 Feb 15, 2052 2.85
MPLX MPLX LP Corporates Fixed Income 120.08 0.00 3.23 Feb 15, 2029 4.80
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 119.53 0.00 1.81 May 03, 2027 3.30
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 119.53 0.00 6.72 Feb 01, 2034 5.65
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 119.53 0.00 11.57 Aug 01, 2042 3.55
ENBCN ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 119.53 0.00 10.63 Oct 15, 2045 7.38
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 119.53 0.00 7.58 Jul 15, 2035 5.00
OKE ONEOK INC Corporates Fixed Income 119.53 0.00 12.17 Feb 01, 2049 4.85
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 118.99 0.00 1.45 Jan 15, 2027 3.95
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 118.99 0.00 2.32 Dec 01, 2032 4.88
JPM JPMORGAN CHASE & CO Corporates Fixed Income 118.99 0.00 2.06 Dec 01, 2027 3.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 118.44 0.00 5.92 Jan 26, 2032 2.50
DXC DXC TECHNOLOGY CO Corporates Fixed Income 118.44 0.00 3.09 Sep 15, 2028 2.38
FNFM4900 FNMA 15YR UMBS SUPER Securitized Fixed Income 118.44 0.00 3.79 Dec 01, 2035 2.00
MDC MDC HOLDINGS INC Corporates Fixed Income 118.44 0.00 5.06 Jan 15, 2031 2.50
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 118.44 0.00 8.59 Oct 15, 2037 6.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 118.44 0.00 11.52 Jan 01, 2043 3.80
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 117.89 0.00 4.70 Jul 23, 2031 1.90
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 117.89 0.00 14.68 Jul 01, 2050 2.90
CCI CROWN CASTLE INC Corporates Fixed Income 117.89 0.00 13.38 Nov 15, 2049 4.00
FNBR1120 FNMA 15YR UMBS Securitized Fixed Income 117.89 0.00 3.79 Dec 01, 2035 2.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 117.89 0.00 4.23 Mar 15, 2030 3.80
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 117.89 0.00 11.48 Apr 15, 2043 4.30
KMI KINDER MORGAN INC Corporates Fixed Income 117.89 0.00 12.86 Aug 01, 2054 5.95
EXC PECO ENERGY CO Corporates Fixed Income 117.89 0.00 13.76 May 15, 2052 4.60
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 117.89 0.00 6.26 Jun 15, 2033 5.40
PLD PROLOGIS LP Corporates Fixed Income 117.89 0.00 2.70 Jun 15, 2028 4.88
NWG NATWEST GROUP PLC Corporates Fixed Income 117.89 0.00 1.87 May 22, 2028 3.07
SPGI S&P GLOBAL INC Corporates Fixed Income 117.89 0.00 4.16 Dec 01, 2029 2.50
CMCSA COMCAST CORPORATION Corporates Fixed Income 117.34 0.00 7.44 Jun 15, 2035 5.65
FNMA3238 FNMA 30YR Securitized Fixed Income 117.34 0.00 6.45 Jan 01, 2048 3.50
ILS ILLINOIS ST Government Related Fixed Income 117.34 0.00 4.26 Jun 01, 2033 5.10
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 117.34 0.00 14.12 Nov 01, 2049 3.40
EXC PECO ENERGY CO Corporates Fixed Income 117.34 0.00 14.76 Jun 15, 2050 2.80
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 117.34 0.00 1.53 Jan 19, 2027 4.88
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 117.34 0.00 12.55 Nov 15, 2045 4.05
ECL ECOLAB INC Corporates Fixed Income 116.79 0.00 15.42 Dec 15, 2051 2.70
NXPI NXP BV / NXP FUNDING LLC / NXP USA Corporates Fixed Income 116.79 0.00 11.34 May 11, 2041 3.25
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 116.79 0.00 4.53 Oct 01, 2050 3.70
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 116.79 0.00 12.94 Apr 15, 2047 4.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 116.24 0.00 5.65 Nov 02, 2032 2.62
MA MASTERCARD INC Corporates Fixed Income 116.24 0.00 5.91 Nov 18, 2031 2.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 116.24 0.00 11.60 Sep 01, 2042 3.65
ACGL ARCH CAPITAL GROUP (US) INC Corporates Fixed Income 115.70 0.00 11.19 Nov 01, 2043 5.14
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 115.70 0.00 12.43 Nov 15, 2048 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 115.70 0.00 8.47 Apr 15, 2038 7.55
SYY SYSCO CORPORATION Corporates Fixed Income 115.70 0.00 12.12 Apr 01, 2046 4.50
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 115.70 0.00 2.13 Sep 15, 2027 4.69
APH AMPHENOL CORPORATION Corporates Fixed Income 115.15 0.00 3.55 Jun 01, 2029 4.35
CVX CHEVRON USA INC Corporates Fixed Income 115.15 0.00 11.28 Nov 15, 2043 5.25
COP CONOCOPHILLIPS CO Corporates Fixed Income 115.15 0.00 6.59 Sep 15, 2033 5.05
WGL WASHINGTON GAS LIGHT COMPANY MTN Corporates Fixed Income 115.15 0.00 12.73 Sep 15, 2046 3.80
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 115.15 0.00 13.29 Nov 15, 2054 5.80
DOC HEALTHPEAK OP LLC Corporates Fixed Income 114.05 0.00 1.05 Jul 15, 2026 3.25
KR KROGER CO Corporates Fixed Income 114.05 0.00 9.77 Jul 15, 2040 5.40
MCO MOODYS CORPORATION Corporates Fixed Income 114.05 0.00 14.38 May 20, 2050 3.25
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 114.05 0.00 11.38 Jan 15, 2045 4.90
BMO BANK OF MONTREAL MTN Corporates Fixed Income 113.50 0.00 4.91 Jun 04, 2031 5.51
G2MA4125 GNMA2 30YR Securitized Fixed Income 113.50 0.00 6.66 Dec 20, 2046 2.50
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 113.50 0.00 2.56 Apr 01, 2028 3.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 112.95 0.00 6.31 Apr 26, 2034 4.97
C CITIGROUP INC Corporates Fixed Income 112.95 0.00 1.98 Jul 24, 2028 3.67
MS MORGAN STANLEY MTN Corporates Fixed Income 112.95 0.00 3.03 Nov 01, 2029 6.41
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 112.95 0.00 8.05 Jun 01, 2036 6.05
CSCO CISCO SYSTEMS INC Corporates Fixed Income 112.41 0.00 13.77 Feb 24, 2055 5.50
MAS MASCO CORP Corporates Fixed Income 112.41 0.00 12.40 May 15, 2047 4.50
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 112.41 0.00 11.71 Apr 15, 2046 4.40
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 112.41 0.00 1.27 Oct 01, 2026 2.65
BMO BANK OF MONTREAL MTN Corporates Fixed Income 111.86 0.00 2.94 Sep 25, 2028 5.72
C CITIGROUP INC Corporates Fixed Income 111.86 0.00 3.43 Mar 20, 2030 3.98
KR KROGER CO Corporates Fixed Income 111.86 0.00 13.38 Jan 15, 2050 3.95
LLY ELI LILLY AND COMPANY Corporates Fixed Income 111.86 0.00 13.56 Mar 15, 2049 3.95
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 111.86 0.00 4.96 Sep 15, 2031 7.88
PSX PHILLIPS 66 Corporates Fixed Income 111.86 0.00 14.42 Mar 15, 2052 3.30
GMT GATX CORPORATION Corporates Fixed Income 111.31 0.00 11.09 Mar 15, 2044 5.20
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 111.31 0.00 10.74 Apr 15, 2042 4.45
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 111.31 0.00 8.17 Oct 15, 2036 6.05
PHM PULTE GROUP INC Corporates Fixed Income 111.31 0.00 7.22 Feb 15, 2035 6.00
DIS TWDC ENTERPRISES 18 CORP Corporates Fixed Income 110.76 0.00 11.87 Dec 01, 2042 3.70
PSX PHILLIPS 66 CO Corporates Fixed Income 110.76 0.00 4.98 Jun 15, 2031 5.25
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 110.21 0.00 7.20 Sep 10, 2034 4.95
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 110.21 0.00 3.27 Feb 15, 2029 5.20
COR CENCORA INC Corporates Fixed Income 110.21 0.00 3.93 Dec 15, 2029 4.85
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 110.21 0.00 7.31 Sep 17, 2034 4.65
CSCO CISCO SYSTEMS INC Corporates Fixed Income 110.21 0.00 4.85 Feb 26, 2031 4.95
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 110.21 0.00 7.89 Mar 15, 2036 5.85
EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 110.21 0.00 14.22 Dec 01, 2049 3.13
FI FISERV INC Corporates Fixed Income 110.21 0.00 3.66 Jul 01, 2029 3.50
JPM JPMORGAN CHASE & CO FXD Corporates Fixed Income 110.21 0.00 1.28 Sep 22, 2027 1.47
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 109.66 0.00 4.01 Oct 22, 2030 2.88
CSCO CISCO SYSTEMS INC Corporates Fixed Income 109.66 0.00 4.13 Feb 24, 2030 4.75
CSCO CISCO SYSTEMS INC Corporates Fixed Income 109.66 0.00 5.57 Feb 24, 2032 4.95
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 109.66 0.00 3.19 Jan 01, 2029 4.65
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 109.66 0.00 14.91 Nov 15, 2057 4.00
FRRA4410 FHLMC 30YR UMBS Securitized Fixed Income 109.66 0.00 6.65 Jan 01, 2051 2.50
FNFM1368 FNMA 30YR UMBS SUPER Securitized Fixed Income 109.66 0.00 6.29 Nov 01, 2046 3.00
GWW WW GRAINGER INC Corporates Fixed Income 109.66 0.00 12.96 May 15, 2046 3.75
HUM HUMANA INC Corporates Fixed Income 109.66 0.00 12.82 Apr 15, 2054 5.75
R RYDER SYSTEM INC MTN Corporates Fixed Income 109.66 0.00 1.61 Mar 15, 2027 5.30
CAT CATERPILLAR INC Corporates Fixed Income 109.12 0.00 14.36 Sep 19, 2049 3.25
CSCO CISCO SYSTEMS INC Corporates Fixed Income 109.12 0.00 2.48 Feb 24, 2028 4.55
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 109.12 0.00 13.35 Feb 06, 2053 5.10
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 109.12 0.00 13.32 Aug 14, 2053 5.45
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 109.12 0.00 3.36 Mar 15, 2029 4.90
EXC PECO ENERGY CO Corporates Fixed Income 109.12 0.00 6.38 Jun 15, 2033 4.90
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 109.12 0.00 1.54 Feb 08, 2027 4.60
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 108.57 0.00 13.44 Mar 01, 2054 5.45
HPQ HP INC Corporates Fixed Income 108.57 0.00 4.23 Apr 25, 2030 5.40
HPQ HP INC Corporates Fixed Income 108.57 0.00 7.30 Apr 25, 2035 6.10
MMM 3M CO Corporates Fixed Income 108.57 0.00 4.17 Mar 15, 2030 4.80
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 108.57 0.00 12.49 Mar 01, 2048 4.70
AMG AFFILIATED MANAGERS GROUP INC. Corporates Fixed Income 108.02 0.00 4.47 Jun 15, 2030 3.30
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 108.02 0.00 14.56 Jun 15, 2050 2.90
PARA PARAMOUNT GLOBAL Corporates Fixed Income 108.02 0.00 11.09 Jan 15, 2045 4.60
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 108.02 0.00 3.25 Jan 15, 2029 4.25
HUM HUMANA INC Corporates Fixed Income 108.02 0.00 4.92 Apr 15, 2031 5.38
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 108.02 0.00 13.41 Mar 15, 2054 5.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 108.02 0.00 9.80 Mar 01, 2040 5.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 107.47 0.00 14.12 Mar 15, 2052 3.55
CAH CARDINAL HEALTH INC Corporates Fixed Income 107.47 0.00 1.39 Nov 15, 2026 4.70
CAT CATERPILLAR INC Corporates Fixed Income 107.47 0.00 7.63 May 15, 2035 5.20
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 107.47 0.00 6.41 Jul 01, 2033 4.90
MS MORGAN STANLEY Corporates Fixed Income 107.47 0.00 5.65 Sep 16, 2036 2.48
MMM 3M CO MTN Corporates Fixed Income 107.47 0.00 13.34 Oct 15, 2047 3.63
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 106.92 0.00 1.78 Apr 27, 2028 4.38
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 106.92 0.00 6.30 Feb 16, 2033 4.50
MCK MCKESSON CORP Corporates Fixed Income 106.92 0.00 3.83 Sep 15, 2029 4.25
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 106.92 0.00 3.51 May 23, 2029 4.60
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 106.92 0.00 13.34 Mar 15, 2052 4.55
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 106.92 0.00 1.67 Mar 08, 2027 4.10
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 106.37 0.00 3.39 Mar 15, 2029 3.95
KDP KEURIG DR PEPPER INC Corporates Fixed Income 106.37 0.00 1.85 Jun 15, 2027 3.43
ETN EATON CORPORATION Corporates Fixed Income 106.37 0.00 13.78 Aug 23, 2052 4.70
FNAL9849 FNMA 30YR Securitized Fixed Income 106.37 0.00 5.55 Jan 01, 2046 3.50
HUM HUMANA INC Corporates Fixed Income 106.37 0.00 7.40 May 01, 2035 5.55
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 106.37 0.00 5.75 Aug 11, 2033 4.98
RELLN RELX CAPITAL INC Corporates Fixed Income 106.37 0.00 5.80 May 20, 2032 4.75
KMI TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 106.37 0.00 7.93 Apr 01, 2037 7.63
KR KROGER CO Corporates Fixed Income 105.83 0.00 8.60 Apr 15, 2038 6.90
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 105.83 0.00 7.38 Dec 01, 2034 5.15
SBUX STARBUCKS CORPORATION Corporates Fixed Income 105.83 0.00 11.81 Jun 15, 2045 4.30
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 105.83 0.00 15.46 Sep 15, 2051 2.70
CNC CENTENE CORPORATION Corporates Fixed Income 105.83 0.00 2.93 Jul 15, 2028 2.45
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 105.83 0.00 14.41 Mar 01, 2052 3.60
KEY KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 105.83 0.00 3.51 Apr 13, 2029 3.90
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 105.28 0.00 6.55 Nov 01, 2033 5.85
GPN GLOBAL PAYMENTS INC Corporates Fixed Income 105.28 0.00 12.84 Aug 15, 2049 4.15
HCA HCA INC Corporates Fixed Income 105.28 0.00 1.68 Mar 15, 2027 3.13
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 105.28 0.00 5.60 Nov 22, 2032 2.87
KLAC KLA CORP Corporates Fixed Income 105.28 0.00 14.69 Jul 15, 2062 5.25
MRK MERCK & CO INC Corporates Fixed Income 105.28 0.00 11.70 Sep 15, 2042 3.60
MCO MOODYS CORPORATION Corporates Fixed Income 105.28 0.00 2.40 Jan 15, 2028 3.25
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 105.28 0.00 10.16 Aug 15, 2041 5.40
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 105.28 0.00 8.17 Jan 15, 2036 4.27
ETR ENTERGY TEXAS INC Corporates Fixed Income 104.73 0.00 13.25 Sep 15, 2052 5.00
JNJ JOHNSON & JOHNSON Corporates Fixed Income 104.73 0.00 13.63 Jan 15, 2048 3.50
NXPI NXP BV Corporates Fixed Income 104.73 0.00 14.59 Nov 30, 2051 3.25
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 104.73 0.00 7.75 May 20, 2035 4.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 104.73 0.00 7.53 Jul 15, 2035 5.35
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 104.73 0.00 5.07 Jul 09, 2031 5.42
TJX TJX COMPANIES INC Corporates Fixed Income 104.73 0.00 13.52 Apr 15, 2050 4.50
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 104.73 0.00 3.36 Feb 19, 2029 3.46
BXP BOSTON PROPERTIES LP Corporates Fixed Income 104.18 0.00 2.24 Dec 01, 2027 6.75
CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 104.18 0.00 6.00 Nov 15, 2032 5.60
RABOBK COOPERATIEVE RABOBANK UA MTN Corporates Fixed Income 104.18 0.00 10.49 May 24, 2041 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 104.18 0.00 5.99 Mar 01, 2033 6.88
FNFM9656 FNMA 15YR UMBS SUPER Securitized Fixed Income 104.18 0.00 4.17 Nov 01, 2036 1.50
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 104.18 0.00 13.77 Sep 01, 2049 3.63
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 103.63 0.00 9.09 Jun 01, 2040 6.35
ENBCN ENBRIDGE INC NC9.75 Corporates Fixed Income 103.63 0.00 6.33 Jun 27, 2054 7.20
EQIX EQUINIX INC Corporates Fixed Income 103.63 0.00 14.40 Feb 15, 2052 3.40
FNBJ2258 FNMA 30YR Securitized Fixed Income 103.63 0.00 6.52 Dec 01, 2047 3.00
MMM 3M CO MTN Corporates Fixed Income 103.63 0.00 8.45 Mar 15, 2037 5.70
MRK MERCK & CO INC Corporates Fixed Income 103.08 0.00 1.93 Jun 10, 2027 1.70
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 103.08 0.00 2.69 May 27, 2029 5.67
T AT&T INC Corporates Fixed Income 102.54 0.00 11.14 Dec 15, 2042 4.30
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 102.54 0.00 13.16 Mar 03, 2055 5.81
C CITIGROUP INC Corporates Fixed Income 102.54 0.00 3.27 Feb 13, 2030 5.17
EXC EXELON CORPORATION Corporates Fixed Income 102.54 0.00 2.51 Mar 15, 2028 5.15
GM GENERAL MOTORS CO Corporates Fixed Income 102.54 0.00 11.70 Apr 01, 2048 5.40
HSY HERSHEY COMPANY THE Corporates Fixed Income 102.54 0.00 13.20 Aug 15, 2046 3.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 102.54 0.00 13.87 Feb 01, 2052 3.45
XYL XYLEM INC Corporates Fixed Income 102.54 0.00 12.44 Nov 01, 2046 4.38
T AT&T INC Corporates Fixed Income 101.99 0.00 11.65 Jun 01, 2044 4.65
ELV ELEVANCE HEALTH INC Corporates Fixed Income 101.99 0.00 13.60 May 15, 2052 4.55
DIS WALT DISNEY CO Corporates Fixed Income 101.99 0.00 11.67 Sep 15, 2044 4.75
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 101.99 0.00 11.52 Nov 15, 2044 5.35
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 101.99 0.00 13.54 Dec 01, 2054 5.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 101.44 0.00 13.88 Jan 31, 2051 3.70
FNFM2337 FNMA 30YR UMBS SUPER Securitized Fixed Income 101.44 0.00 5.77 Feb 01, 2049 4.50
GIS GENERAL MILLS INC Corporates Fixed Income 101.44 0.00 12.59 Apr 17, 2048 4.70
MA MASTERCARD INC Corporates Fixed Income 101.44 0.00 6.28 Mar 09, 2033 4.85
VRSN VERISIGN INC Corporates Fixed Income 101.44 0.00 5.37 Jun 15, 2031 2.70
AAPL APPLE INC Corporates Fixed Income 100.89 0.00 14.40 Aug 08, 2052 3.95
CMCSA COMCAST CORPORATION Corporates Fixed Income 100.89 0.00 8.22 Mar 15, 2037 6.45
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 100.89 0.00 12.81 Mar 15, 2048 4.40
LOW LOWES COMPANIES INC Corporates Fixed Income 100.89 0.00 13.13 Apr 15, 2053 5.63
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 100.89 0.00 13.52 Jun 01, 2052 5.05
WSTP WESTPAC BANKING CORP MTN Corporates Fixed Income 100.89 0.00 5.82 Aug 10, 2033 5.41
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 100.34 0.00 7.05 Jun 01, 2034 5.30
DOW DOW CHEMICAL CO Corporates Fixed Income 100.34 0.00 12.80 Mar 15, 2055 5.95
FNFM9702 FNMA 15YR UMBS SUPER Securitized Fixed Income 100.34 0.00 4.08 Dec 01, 2036 2.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 100.34 0.00 13.39 Oct 15, 2054 5.60
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 100.34 0.00 14.73 Jun 01, 2062 5.25
YRICN YAMANA GOLD INC Corporates Fixed Income 100.34 0.00 5.54 Aug 15, 2031 2.63
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 99.79 0.00 12.99 Mar 01, 2049 4.70
CPB CAMPBELLS CO Corporates Fixed Income 99.79 0.00 4.51 Apr 24, 2030 2.38
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 99.79 0.00 7.38 Apr 01, 2035 5.55
FNFM9311 FNMA 15YR UMBS SUPER Securitized Fixed Income 99.79 0.00 4.17 Oct 01, 2036 1.50
HAL HALLIBURTON COMPANY Corporates Fixed Income 99.79 0.00 10.76 Nov 15, 2041 4.50
PLD PROLOGIS LP Corporates Fixed Income 99.79 0.00 14.69 Apr 15, 2050 3.00
SYK STRYKER CORPORATION Corporates Fixed Income 99.79 0.00 11.85 May 15, 2044 4.38
PARA PARAMOUNT GLOBAL Corporates Fixed Income 99.25 0.00 9.51 Oct 15, 2040 5.90
DIS WALT DISNEY CO Corporates Fixed Income 99.25 0.00 11.91 Oct 15, 2045 4.95
ENBCN ENBRIDGE INC Corporates Fixed Income 99.25 0.00 1.32 Dec 01, 2026 4.25
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 99.25 0.00 6.87 Feb 15, 2034 4.85
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 98.70 0.00 12.84 Dec 01, 2046 4.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 98.70 0.00 14.06 Mar 30, 2051 3.50
EMR EMERSON ELECTRIC CO Corporates Fixed Income 98.70 0.00 15.25 Oct 15, 2050 2.75
FNFM6036 FNMA 30YR UMBS SUPER Securitized Fixed Income 98.70 0.00 6.27 Jan 01, 2050 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 98.70 0.00 6.34 Mar 15, 2033 4.65
VTR VENTAS REALTY LP Corporates Fixed Income 98.70 0.00 11.72 Feb 01, 2045 4.38
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 98.15 0.00 5.68 Sep 15, 2031 2.30
CNO CNO FINANCIAL GROUP INC Corporates Fixed Income 98.15 0.00 6.60 Jun 15, 2034 6.45
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 98.15 0.00 6.41 May 01, 2033 4.90
KIM KIMCO REALTY OP LLC Corporates Fixed Income 98.15 0.00 1.27 Oct 01, 2026 2.80
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 98.15 0.00 13.38 May 15, 2049 4.10
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 98.15 0.00 12.71 Nov 20, 2045 4.00
SNA SNAP-ON INCORPORATED Corporates Fixed Income 98.15 0.00 13.01 Mar 01, 2048 4.10
JPM JPMORGAN CHASE & CO Corporates Fixed Income 97.60 0.00 4.52 May 13, 2031 2.96
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 97.60 0.00 3.12 Jan 09, 2030 6.17
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 97.60 0.00 3.57 May 15, 2029 4.00
AXS AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 96.51 0.00 4.01 Jan 15, 2040 4.90
ETN EATON CORPORATION Corporates Fixed Income 96.51 0.00 6.44 Mar 15, 2033 4.15
FMC FMC CORPORATION Corporates Fixed Income 96.51 0.00 6.28 May 18, 2033 5.65
PEP PEPSICO INC Corporates Fixed Income 96.51 0.00 5.99 Jul 18, 2032 3.90
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 96.51 0.00 4.02 Feb 15, 2030 5.30
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 95.96 0.00 1.38 Nov 04, 2026 1.65
CAH CARDINAL HEALTH INC Corporates Fixed Income 95.96 0.00 11.15 Mar 15, 2043 4.60
DG DOLLAR GENERAL CORPORATION Corporates Fixed Income 95.96 0.00 2.74 Jul 05, 2028 5.20
K KELLANOVA Corporates Fixed Income 95.96 0.00 13.37 May 16, 2054 5.75
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 95.96 0.00 11.22 Sep 01, 2044 5.50
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 95.96 0.00 6.48 Jan 24, 2035 5.71
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 95.96 0.00 6.14 Mar 15, 2033 5.65
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 95.41 0.00 3.65 Jun 01, 2029 3.30
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 95.41 0.00 12.65 Dec 15, 2047 4.08
SANTAN BANCO SANTANDER SA Corporates Fixed Income 95.41 0.00 6.46 Nov 07, 2033 6.94
CSX CSX CORP Corporates Fixed Income 95.41 0.00 11.32 Mar 01, 2043 4.40
GLW CORNING INC Corporates Fixed Income 95.41 0.00 12.39 Nov 15, 2048 5.35
KEY KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 95.41 0.00 5.88 Aug 08, 2032 4.90
PAA PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 95.41 0.00 7.95 Jan 15, 2037 6.65
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 95.41 0.00 9.42 Jun 01, 2039 6.00
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 94.86 0.00 2.29 Dec 15, 2027 4.60
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 94.31 0.00 11.54 Oct 01, 2042 3.80
CAG CONAGRA BRANDS INC Corporates Fixed Income 94.31 0.00 1.26 Oct 01, 2026 5.30
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 94.31 0.00 6.19 Feb 15, 2033 5.00
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 94.31 0.00 11.96 May 01, 2043 3.63
NTRCN NUTRIEN LTD Corporates Fixed Income 94.31 0.00 6.88 Jun 21, 2034 5.40
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 94.31 0.00 15.23 May 18, 2063 5.05
FNFM9491 FNMA 30YR UMBS SUPER Securitized Fixed Income 93.76 0.00 6.66 Nov 01, 2051 2.50
HCA HCA INC Corporates Fixed Income 93.76 0.00 2.72 Jun 01, 2028 5.20
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 93.76 0.00 2.00 Aug 04, 2028 4.44
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 93.76 0.00 9.63 Mar 15, 2039 4.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 93.76 0.00 8.59 Sep 01, 2038 7.50
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 93.76 0.00 1.85 Jun 06, 2028 4.12
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 93.76 0.00 3.87 Aug 15, 2029 2.88
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 93.76 0.00 14.75 May 15, 2050 2.90
MMC MARSH & MCLENNAN COMPANIES (FXD) Corporates Fixed Income 93.22 0.00 2.24 Nov 08, 2027 4.55
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 92.67 0.00 12.80 Feb 15, 2048 4.10
FRQE8102 FHLMC 30YR UMBS Securitized Fixed Income 92.67 0.00 5.67 Aug 01, 2052 4.50
TXT TEXTRON INC Corporates Fixed Income 92.67 0.00 4.54 Jun 01, 2030 3.00
TOL TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 92.67 0.00 2.42 Feb 15, 2028 4.35
CBOE CBOE GLOBAL MARKETS INC Corporates Fixed Income 92.12 0.00 5.13 Dec 15, 2030 1.63
EMR EMERSON ELECTRIC CO Corporates Fixed Income 92.12 0.00 9.93 Nov 15, 2039 5.25
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 92.12 0.00 1.60 Mar 01, 2027 3.25
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 92.12 0.00 1.55 Jan 15, 2027 2.45
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 92.12 0.00 6.24 Aug 24, 2034 6.14
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 92.12 0.00 8.18 Jun 15, 2037 6.50
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 91.57 0.00 13.81 May 01, 2050 3.75
EQR ERP OPERATING LP Corporates Fixed Income 91.57 0.00 3.70 Jul 01, 2029 3.00
KIM KIMCO REALTY OP LLC Corporates Fixed Income 91.57 0.00 12.04 Apr 01, 2045 4.25
KMI KINDER MORGAN INC Corporates Fixed Income 91.57 0.00 13.83 Feb 15, 2051 3.60
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 91.57 0.00 15.20 Sep 04, 2050 2.63
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 91.57 0.00 15.40 Apr 27, 2050 2.55
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 91.57 0.00 9.40 Sep 15, 2037 3.60
BPLN BP CAPITAL MARKETS PLC Corporates Fixed Income 91.02 0.00 2.12 Sep 19, 2027 3.28
C CITIGROUP INC Corporates Fixed Income 91.02 0.00 5.71 May 24, 2033 4.91
HUBB HUBBELL INCORPORATED Corporates Fixed Income 91.02 0.00 2.47 Feb 15, 2028 3.50
INTC INTEL CORPORATION Corporates Fixed Income 91.02 0.00 15.36 Aug 12, 2061 3.20
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 91.02 0.00 12.70 Mar 01, 2047 4.10
SWX SOUTHWEST GAS CORP Corporates Fixed Income 91.02 0.00 2.59 Apr 01, 2028 3.70
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 91.02 0.00 12.54 May 15, 2048 4.88
BMO BANK OF MONTREAL MTN Corporates Fixed Income 90.47 0.00 1.69 Mar 08, 2027 2.65
EXC DELMARVA POWER & LIGHT COMPANY Corporates Fixed Income 90.47 0.00 12.27 May 15, 2045 4.15
GMT GATX CORPORATION Corporates Fixed Income 90.47 0.00 4.42 Jun 30, 2030 4.00
MKL MARKEL GROUP INC Corporates Fixed Income 90.47 0.00 12.61 May 20, 2049 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 90.47 0.00 13.21 Feb 28, 2053 5.25
PHM PULTE GROUP INC Corporates Fixed Income 90.47 0.00 6.25 May 15, 2033 6.38
KMI TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 90.47 0.00 1.65 Mar 15, 2027 7.00
FRZS4746 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 89.93 0.00 6.52 Dec 01, 2047 3.00
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 89.93 0.00 5.92 Mar 10, 2032 3.20
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 89.93 0.00 10.83 Nov 15, 2043 5.80
T AT&T INC Corporates Fixed Income 89.38 0.00 12.61 Feb 15, 2050 5.15
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 89.38 0.00 13.01 Mar 15, 2049 4.50
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 89.38 0.00 13.45 Mar 15, 2052 4.25
DOW DOW CHEMICAL CO Corporates Fixed Income 89.38 0.00 12.29 May 15, 2053 6.90
FNBK7589 FNMA 30YR Securitized Fixed Income 89.38 0.00 5.69 Oct 01, 2048 4.50
OC OWENS CORNING Corporates Fixed Income 89.38 0.00 1.81 Jun 15, 2027 5.50
AVGO BROADCOM INC Corporates Fixed Income 88.83 0.00 6.22 Nov 15, 2032 4.30
AVGO BROADCOM INC 144A Corporates Fixed Income 88.83 0.00 5.81 Apr 15, 2032 4.15
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 88.83 0.00 12.31 Nov 15, 2045 4.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 88.83 0.00 11.39 Mar 15, 2044 4.85
HUM HUMANA INC Corporates Fixed Income 88.83 0.00 2.45 Mar 01, 2028 5.75
MU MICRON TECHNOLOGY INC Corporates Fixed Income 88.83 0.00 6.41 Sep 15, 2033 5.88
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 88.83 0.00 5.43 Sep 15, 2037 5.90
STT STATE STREET CORP Corporates Fixed Income 88.83 0.00 3.11 Nov 21, 2029 5.68
SYY SYSCO CORP Corporates Fixed Income 88.83 0.00 7.76 Sep 21, 2035 5.38
WCNCN WASTE CONNECTIONS INC Corporates Fixed Income 88.83 0.00 14.61 Apr 01, 2050 3.05
CAH CARDINAL HEALTH INC Corporates Fixed Income 88.28 0.00 13.38 Nov 15, 2054 5.75
C CITIGROUP INC Corporates Fixed Income 88.28 0.00 7.95 Aug 25, 2036 6.13
FRRA3022 FHLMC 30YR UMBS Securitized Fixed Income 88.28 0.00 6.65 Jun 01, 2050 2.50
REG REGENCY CENTERS LP Corporates Fixed Income 88.28 0.00 12.39 Feb 01, 2047 4.40
SIGI SELECTIVE INSURANCE GROUP INC. Corporates Fixed Income 88.28 0.00 12.09 Mar 01, 2049 5.38
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 88.28 0.00 13.84 May 15, 2053 4.95
FRT FEDERAL REALTY OP LP Corporates Fixed Income 87.73 0.00 11.87 Dec 01, 2044 4.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 87.73 0.00 3.61 Jul 23, 2030 5.05
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 87.73 0.00 4.28 Feb 07, 2030 2.60
CMCSA COMCAST CORPORATION Corporates Fixed Income 87.18 0.00 9.07 Jul 01, 2039 6.55
FGG18626 FGOLD 15YR GIANT Securitized Fixed Income 87.18 0.00 4.14 Jan 01, 2032 2.50
FRQC5128 FHLMC 30YR UMBS Securitized Fixed Income 87.18 0.00 6.98 Aug 01, 2051 2.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 87.18 0.00 2.31 Dec 02, 2028 5.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 87.18 0.00 15.20 May 01, 2050 2.70
RTX RTX CORP Corporates Fixed Income 87.18 0.00 1.30 Nov 08, 2026 5.75
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 87.18 0.00 11.57 Mar 15, 2045 4.90
JXN JACKSON FINANCIAL INC Corporates Fixed Income 86.64 0.00 5.72 Nov 23, 2031 3.13
CSX CSX CORP Corporates Fixed Income 86.09 0.00 11.88 Mar 15, 2044 4.10
FNBO6225 FNMA 30YR UMBS Securitized Fixed Income 86.09 0.00 6.77 Dec 01, 2049 3.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 86.09 0.00 13.67 Feb 08, 2054 5.15
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 85.54 0.00 13.45 Jun 01, 2053 5.40
RE EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 85.54 0.00 14.81 Oct 15, 2052 3.13
PSX PHILLIPS 66 Corporates Fixed Income 85.54 0.00 7.41 Nov 15, 2034 4.65
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 85.54 0.00 4.54 Jan 15, 2031 7.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 84.99 0.00 5.42 Oct 23, 2031 4.85
AMAT APPLIED MATERIALS INC Corporates Fixed Income 84.99 0.00 1.67 Apr 01, 2027 3.30
CARR CARRIER GLOBAL CORP Corporates Fixed Income 84.99 0.00 13.21 Mar 15, 2054 6.20
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 84.99 0.00 10.74 Jul 21, 2042 2.91
LLY ELI LILLY AND COMPANY Corporates Fixed Income 84.99 0.00 13.86 Feb 09, 2054 5.00
MKL MARKEL GROUP INC Corporates Fixed Income 84.99 0.00 13.36 Sep 17, 2050 4.15
AN AUTONATION INC Corporates Fixed Income 84.44 0.00 5.74 Mar 01, 2032 3.85
EIX EDISON INTERNATIONAL Corporates Fixed Income 84.44 0.00 3.11 Nov 15, 2028 5.25
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 84.44 0.00 13.31 Mar 04, 2049 4.10
PARA PARAMOUNT GLOBAL Corporates Fixed Income 84.44 0.00 6.34 May 15, 2033 5.50
AMP AMERIPRISE FINANCIAL INC Corporates Fixed Income 83.89 0.00 5.83 May 13, 2032 4.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 83.89 0.00 8.02 Jun 01, 2036 6.20
FRSB8508 FHLMC 15YR UMBS SUPER Securitized Fixed Income 83.89 0.00 3.79 Feb 01, 2036 2.00
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 83.89 0.00 8.48 Oct 09, 2037 6.30
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 83.89 0.00 11.36 Feb 15, 2042 3.70
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 83.89 0.00 14.72 Feb 14, 2053 3.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 83.35 0.00 14.67 May 18, 2051 3.00
WPC WP CAREY INC Corporates Fixed Income 83.35 0.00 3.66 Jul 15, 2029 3.85
ECL ECOLAB INC Corporates Fixed Income 82.80 0.00 13.29 Dec 01, 2047 3.95
HIW HIGHWOODS REALTY LP Corporates Fixed Income 82.80 0.00 3.47 Apr 15, 2029 4.20
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 82.80 0.00 5.77 Jun 06, 2033 4.63
TRY TRY CASH Cash and/or Derivatives Cash 82.34 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 82.25 0.00 13.15 Sep 01, 2047 3.75
GE GENERAL ELECTRIC CO Corporates Fixed Income 82.25 0.00 13.61 May 01, 2050 4.35
LLY ELI LILLY AND COMPANY Corporates Fixed Income 82.25 0.00 15.21 Feb 27, 2063 4.95
RPM RPM INTERNATIONAL INC Corporates Fixed Income 82.25 0.00 12.84 Jan 15, 2048 4.25
AFL AFLAC INCORPORATED Corporates Fixed Income 81.70 0.00 12.58 Jan 15, 2049 4.75
MA MASTERCARD INC Corporates Fixed Income 81.70 0.00 3.67 Jun 01, 2029 2.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 81.15 0.00 3.12 Nov 15, 2028 5.65
KO COCA-COLA CO Corporates Fixed Income 81.15 0.00 13.95 May 13, 2054 5.30
G2BY0776 GNMA2 30YR Securitized Fixed Income 81.15 0.00 6.56 Sep 20, 2050 2.50
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 81.15 0.00 16.28 May 15, 2121 4.10
PFE PFIZER INC Corporates Fixed Income 81.15 0.00 12.60 Dec 15, 2046 4.13
REGN REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 81.15 0.00 14.71 Sep 15, 2050 2.80
AQNCN ALGONQUIN POWER & UTILITIES CORP Corporates Fixed Income 80.60 0.00 0.97 Jun 15, 2026 5.37
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 80.60 0.00 2.53 Mar 03, 2028 4.88
ENBCN ENBRIDGE INC Corporates Fixed Income 80.60 0.00 3.40 Apr 05, 2029 5.30
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 80.60 0.00 2.44 Feb 15, 2028 4.95
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 80.60 0.00 5.23 Sep 01, 2031 4.95
NTRCN NUTRIEN LTD Corporates Fixed Income 80.60 0.00 9.62 Jan 15, 2041 6.13
HIW HIGHWOODS REALTY LP Corporates Fixed Income 80.06 0.00 6.24 Feb 01, 2034 7.65
IP INTERNATIONAL PAPER CO Corporates Fixed Income 80.06 0.00 9.12 Nov 15, 2039 7.30
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 80.06 0.00 1.26 Oct 01, 2026 5.50
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 80.06 0.00 10.81 Jun 15, 2043 4.60
RSG REPUBLIC SERVICES INC Corporates Fixed Income 80.06 0.00 14.67 Mar 01, 2050 3.05
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 79.51 0.00 11.00 Mar 07, 2042 4.34
KMI KINDER MORGAN INC Corporates Fixed Income 79.51 0.00 4.34 Jun 01, 2030 5.15
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 78.96 0.00 14.18 Dec 15, 2051 3.45
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 78.96 0.00 6.89 Apr 15, 2034 5.40
IBM IBM INTERNATIONAL CAPITAL PTE LTD Corporates Fixed Income 78.96 0.00 13.40 Feb 05, 2054 5.30
NDAQ NASDAQ INC Corporates Fixed Income 78.96 0.00 12.96 Aug 15, 2053 5.95
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 78.96 0.00 14.31 May 15, 2050 3.30
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 78.41 0.00 5.66 May 19, 2032 5.70
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 78.41 0.00 5.41 Aug 15, 2031 3.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 78.41 0.00 1.91 Jun 09, 2028 4.44
KR KROGER CO Corporates Fixed Income 78.41 0.00 10.92 Aug 01, 2043 5.15
LOW LOWES COMPANIES INC Corporates Fixed Income 78.41 0.00 6.35 Apr 15, 2033 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 78.41 0.00 2.55 Mar 02, 2028 3.96
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 77.86 0.00 11.93 Oct 01, 2046 4.40
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 77.86 0.00 11.01 Mar 26, 2042 4.54
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 77.86 0.00 12.58 Feb 15, 2054 6.75
G2BW6206 GNMA2 30YR Securitized Fixed Income 77.86 0.00 6.48 Aug 20, 2050 2.50
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 77.86 0.00 10.25 Mar 01, 2041 5.38
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 77.31 0.00 4.51 Oct 30, 2031 6.49
AMP AMERIPRISE FINANCIAL INC Corporates Fixed Income 77.31 0.00 1.21 Sep 15, 2026 2.88
BFB BROWN-FORMAN CORPORATION Corporates Fixed Income 77.31 0.00 9.53 Apr 15, 2038 4.00
CDW CDW LLC Corporates Fixed Income 77.31 0.00 5.66 Dec 01, 2031 3.57
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 77.31 0.00 11.10 May 15, 2049 5.30
ETN EATON CORPORATION Corporates Fixed Income 77.31 0.00 13.10 Sep 15, 2047 3.92
FNBN3960 FNMA 30YR Securitized Fixed Income 77.31 0.00 5.77 Jan 01, 2049 4.50
FNCA5510 FNMA 30YR UMBS Securitized Fixed Income 77.31 0.00 6.63 Apr 01, 2050 3.00
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 77.31 0.00 6.47 May 15, 2033 4.80
KLAC KLA CORP Corporates Fixed Income 77.31 0.00 12.73 Mar 15, 2049 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 77.31 0.00 3.33 Mar 01, 2029 4.20
T AT&T INC Corporates Fixed Income 76.77 0.00 10.21 Aug 15, 2041 5.55
AMH AMERICAN HOMES 4 RENT LP Corporates Fixed Income 76.77 0.00 3.22 Feb 15, 2029 4.90
CAH CARDINAL HEALTH INC Corporates Fixed Income 76.77 0.00 11.79 Nov 15, 2044 4.50
EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 76.77 0.00 11.71 Jun 15, 2045 4.38
FNMA3090 FNMA 15YR Securitized Fixed Income 76.77 0.00 2.64 Aug 01, 2032 3.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 76.77 0.00 6.87 Jan 15, 2034 4.50
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 76.77 0.00 2.16 Sep 11, 2027 3.17
AON AON NORTH AMERICA INC Corporates Fixed Income 76.22 0.00 13.13 Mar 01, 2054 5.75
BAC BANK OF AMERICA CORP FXD-FRN MTN Corporates Fixed Income 76.22 0.00 1.61 Feb 04, 2028 2.55
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 76.22 0.00 11.60 May 15, 2050 4.65
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 76.22 0.00 2.31 Dec 01, 2027 3.48
CMCSA NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 76.22 0.00 9.60 Apr 30, 2040 6.40
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 76.22 0.00 5.87 Nov 02, 2032 6.13
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 76.22 0.00 2.53 Mar 15, 2028 3.55
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 76.22 0.00 13.73 Mar 26, 2050 3.95
SNA SNAP-ON INCORPORATED Corporates Fixed Income 76.22 0.00 14.70 May 01, 2050 3.10
SBUX STARBUCKS CORPORATION Corporates Fixed Income 76.22 0.00 13.23 Dec 01, 2047 3.75
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 75.67 0.00 1.40 Nov 02, 2027 1.88
ENBCN ENBRIDGE INC Corporates Fixed Income 75.67 0.00 12.97 Apr 05, 2054 5.95
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 75.67 0.00 2.29 Jan 10, 2029 6.53
FTV FORTIVE CORP Corporates Fixed Income 75.12 0.00 12.14 Jun 15, 2046 4.30
G2MA4587 GNMA2 30YR Securitized Fixed Income 75.12 0.00 5.84 Jul 20, 2047 4.00
STLD STEEL DYNAMICS INC Corporates Fixed Income 75.12 0.00 13.30 May 15, 2055 5.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 74.57 0.00 4.33 Jul 01, 2030 4.70
DE DEERE & CO Corporates Fixed Income 74.57 0.00 7.25 Jan 16, 2035 5.45
DIS WALT DISNEY CO Corporates Fixed Income 74.57 0.00 9.89 Feb 15, 2041 6.15
G2BW4651 GNMA2 30YR Securitized Fixed Income 74.57 0.00 6.66 Aug 20, 2050 2.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 74.57 0.00 12.37 Jun 01, 2047 4.38
KMI KINDER MORGAN INC Corporates Fixed Income 74.57 0.00 11.60 Feb 15, 2046 5.05
MET METLIFE INC Corporates Fixed Income 74.57 0.00 6.36 Jul 15, 2033 5.38
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 74.57 0.00 13.17 Aug 15, 2046 3.35
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 74.02 0.00 3.55 Jun 11, 2029 4.85
G2MA6764 GNMA2 30YR Securitized Fixed Income 74.02 0.00 6.81 Jul 20, 2050 2.00
STT STATE STREET CORP Corporates Fixed Income 74.02 0.00 2.23 Nov 04, 2028 5.82
AMGN AMGEN INC Corporates Fixed Income 73.48 0.00 13.49 Mar 01, 2053 4.88
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 73.48 0.00 3.36 Feb 27, 2029 4.85
LOW LOWES COMPANIES INC Corporates Fixed Income 73.48 0.00 5.01 Oct 15, 2030 1.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 73.48 0.00 4.13 Mar 15, 2030 5.05
PEP PEPSICO INC Corporates Fixed Income 73.48 0.00 12.45 Apr 14, 2046 4.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 73.48 0.00 3.38 Jan 14, 2029 2.47
FNCA4015 FNMA 30YR UMBS Securitized Fixed Income 72.93 0.00 6.52 Jan 01, 2048 3.00
HPQ HP INC Corporates Fixed Income 72.93 0.00 2.38 Jan 15, 2028 4.75
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 72.93 0.00 1.96 Jul 30, 2027 4.65
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 72.93 0.00 4.07 Feb 01, 2030 4.70
PEP PEPSICO INC Corporates Fixed Income 72.93 0.00 3.64 Jul 17, 2029 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 72.93 0.00 6.83 Mar 01, 2034 5.20
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 72.93 0.00 7.90 Feb 14, 2037 5.44
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 72.93 0.00 6.58 May 31, 2035 6.34
STT STATE STREET CORP Corporates Fixed Income 72.93 0.00 1.63 Mar 18, 2027 4.99
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 72.38 0.00 2.59 Mar 30, 2029 4.86
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 72.38 0.00 3.98 Nov 15, 2029 4.70
EE EL PASO ELECTRIC CO Corporates Fixed Income 72.38 0.00 11.44 Dec 01, 2044 5.00
ESGR ENSTAR GROUP LTD Corporates Fixed Income 72.38 0.00 3.52 Jun 01, 2029 4.95
FNFM5154 FNMA 30YR UMBS SUPER Securitized Fixed Income 72.38 0.00 6.53 Dec 01, 2050 2.00
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 72.38 0.00 4.71 Mar 15, 2031 7.40
MGCN MAGNA INTERNATIONAL INC Corporates Fixed Income 72.38 0.00 6.18 Mar 21, 2033 5.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 72.38 0.00 7.34 Mar 15, 2035 5.45
NTRCN NUTRIEN LTD Corporates Fixed Income 72.38 0.00 12.60 Apr 01, 2049 5.00
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 72.38 0.00 2.86 Sep 15, 2048 5.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 72.38 0.00 4.13 Mar 15, 2030 5.25
STT STATE STREET CORP Corporates Fixed Income 72.38 0.00 2.47 Feb 20, 2029 4.53
STT STATE STREET CORP Corporates Fixed Income 72.38 0.00 2.49 Feb 28, 2028 4.54
STT STATE STREET CORP Corporates Fixed Income 72.38 0.00 4.14 Feb 28, 2030 4.73
STT STATE STREET CORP Corporates Fixed Income 72.38 0.00 4.28 Apr 24, 2030 4.83
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 71.83 0.00 7.58 Jun 01, 2035 5.45
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 71.83 0.00 2.30 Nov 15, 2027 4.60
MCO MOODYS CORPORATION Corporates Fixed Income 71.83 0.00 16.79 Nov 29, 2061 3.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 71.83 0.00 3.92 Nov 01, 2029 4.65
PEP PEPSICO INC Corporates Fixed Income 71.83 0.00 6.31 Feb 15, 2033 4.45
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 71.83 0.00 2.61 Jun 12, 2029 6.57
SNLN SMITH & NEPHEW PLC Corporates Fixed Income 71.83 0.00 6.82 Mar 20, 2034 5.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 71.83 0.00 3.56 Jun 01, 2029 5.15
STT STATE STREET CORP (FXD) Corporates Fixed Income 71.83 0.00 2.20 Oct 22, 2027 4.33
STT STATE STREET CORP Corporates Fixed Income 71.83 0.00 7.32 Feb 28, 2036 5.15
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 71.83 0.00 3.77 Sep 10, 2034 5.15
AZN ASTRAZENECA PLC Corporates Fixed Income 71.28 0.00 13.03 Aug 17, 2048 4.38
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 71.28 0.00 15.56 Jun 15, 2061 3.60
CMI CUMMINS INC Corporates Fixed Income 71.28 0.00 2.69 May 09, 2028 4.25
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 71.28 0.00 4.44 Jun 05, 2030 4.55
D DOMINION ENERGY INC Corporates Fixed Income 71.28 0.00 2.70 May 15, 2028 4.60
GMT GATX CORPORATION Corporates Fixed Income 71.28 0.00 12.70 Jun 05, 2054 6.05
MCK MCKESSON CORP Corporates Fixed Income 71.28 0.00 4.39 May 30, 2030 4.65
MCK MCKESSON CORP Corporates Fixed Income 71.28 0.00 5.82 May 30, 2032 4.95
MCK MCKESSON CORP Corporates Fixed Income 71.28 0.00 7.63 May 30, 2035 5.25
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 71.28 0.00 7.41 Feb 15, 2035 5.10
CSX CSX CORP Corporates Fixed Income 70.73 0.00 7.64 Jun 15, 2035 5.05
FNMA3332 FNMA 30YR Securitized Fixed Income 70.73 0.00 6.49 Apr 01, 2048 3.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 70.73 0.00 1.45 Dec 15, 2026 4.13
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 70.73 0.00 6.35 Apr 15, 2033 4.95
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 70.73 0.00 2.08 Sep 15, 2027 3.95
RPM RPM INTERNATIONAL INC Corporates Fixed Income 70.73 0.00 11.59 Jun 01, 2045 5.25
STLD STEEL DYNAMICS INC Corporates Fixed Income 70.73 0.00 7.53 May 15, 2035 5.25
VTR VENTAS REALTY LP Corporates Fixed Income 70.73 0.00 2.47 Mar 01, 2028 4.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 70.19 0.00 6.47 May 15, 2033 4.80
MRK MERCK & CO INC Corporates Fixed Income 70.19 0.00 13.81 May 17, 2053 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 70.19 0.00 10.13 Sep 01, 2040 4.50
T AT&T INC Corporates Fixed Income 69.64 0.00 11.73 Feb 15, 2047 5.65
IEX IDEX CORPORATION Corporates Fixed Income 69.64 0.00 5.38 Jun 15, 2031 2.63
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 69.64 0.00 7.31 Oct 15, 2034 4.95
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 69.64 0.00 16.12 Jun 15, 2060 3.13
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 69.64 0.00 12.61 Mar 01, 2048 4.35
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 69.64 0.00 12.37 Oct 01, 2045 4.15
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 69.64 0.00 2.54 Mar 27, 2028 3.88
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 69.09 0.00 4.84 Jul 22, 2030 1.30
CONOPC CONOPCO INC Corporates Fixed Income 69.09 0.00 1.41 Dec 15, 2026 7.25
CSX CSX CORP Corporates Fixed Income 69.09 0.00 15.84 Nov 01, 2066 4.25
FMC FMC CORPORATION Corporates Fixed Income 69.09 0.00 12.40 Oct 01, 2049 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 69.09 0.00 13.36 Jul 27, 2052 4.90
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 69.09 0.00 6.34 Mar 01, 2033 4.45
TSN TYSON FOODS INC Corporates Fixed Income 69.09 0.00 12.50 Jun 02, 2047 4.55
FRSD7523 FHLMC 30YR UMBS SUPER Securitized Fixed Income 68.54 0.00 6.48 Aug 01, 2050 2.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 68.54 0.00 4.90 Sep 23, 2030 2.14
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 68.54 0.00 16.68 Sep 16, 2062 2.97
CSX CSX CORP Corporates Fixed Income 67.99 0.00 6.27 Nov 15, 2032 4.10
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 67.99 0.00 5.72 Dec 15, 2031 2.90
INTNED ING GROEP NV Corporates Fixed Income 67.99 0.00 6.42 Sep 11, 2034 6.11
LHX L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 67.99 0.00 13.42 Aug 15, 2054 5.50
USB US BANCORP MTN Corporates Fixed Income 67.99 0.00 5.78 Jan 27, 2033 2.68
ELV ELEVANCE HEALTH INC Corporates Fixed Income 67.99 0.00 8.20 Jun 15, 2037 6.38
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 67.44 0.00 14.04 Feb 15, 2052 3.63
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 67.44 0.00 6.04 Aug 05, 2032 3.85
HD HOME DEPOT INC Corporates Fixed Income 67.44 0.00 14.77 Jun 25, 2064 5.40
PEP PEPSICO INC Corporates Fixed Income 67.44 0.00 5.84 Oct 21, 2031 1.95
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 67.44 0.00 2.47 Mar 09, 2029 6.50
AVT AVNET INC Corporates Fixed Income 66.90 0.00 2.47 Mar 15, 2028 6.25
JPM JPMORGAN CHASE & CO Corporates Fixed Income 66.90 0.00 5.04 Nov 19, 2031 1.76
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 66.90 0.00 4.17 Jan 15, 2030 3.05
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 66.90 0.00 10.88 Dec 01, 2041 4.55
KO COCA-COLA CO Corporates Fixed Income 66.35 0.00 15.80 Mar 15, 2051 2.50
CCI CROWN CASTLE INC Corporates Fixed Income 66.35 0.00 6.68 Mar 01, 2034 5.80
ITW ILLINOIS TOOL WORKS INC Corporates Fixed Income 66.35 0.00 10.61 Sep 15, 2041 4.88
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 66.35 0.00 6.41 Jan 05, 2035 5.68
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 66.35 0.00 5.53 Mar 15, 2032 5.30
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 65.80 0.00 4.12 Dec 15, 2029 2.75
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 65.80 0.00 1.97 Jul 26, 2028 5.04
G2MA4383 GNMA2 30YR Securitized Fixed Income 65.80 0.00 5.84 Apr 20, 2047 4.00
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 65.80 0.00 3.17 Oct 15, 2028 2.40
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 65.80 0.00 3.75 Sep 01, 2029 4.88
MA MASTERCARD INC Corporates Fixed Income 65.80 0.00 2.52 Mar 15, 2028 4.55
PLD PROLOGIS LP Corporates Fixed Income 65.80 0.00 16.13 Oct 15, 2050 2.13
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 65.80 0.00 12.89 Sep 10, 2048 4.50
DVN DEVON FINANCING CO LLC Corporates Fixed Income 65.25 0.00 5.02 Sep 30, 2031 7.88
HAS HASBRO INC Corporates Fixed Income 65.25 0.00 9.35 Mar 15, 2040 6.35
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 65.25 0.00 6.53 Aug 14, 2033 4.95
MSFT MICROSOFT CORPORATION Corporates Fixed Income 65.25 0.00 17.84 Jun 01, 2060 2.67
NTRCN NUTRIEN LTD Corporates Fixed Income 65.25 0.00 8.31 Dec 01, 2036 5.88
SOLV SOLVENTUM CORP Corporates Fixed Income 65.25 0.00 6.78 Mar 23, 2034 5.60
AMGN AMGEN INC Corporates Fixed Income 64.70 0.00 9.68 Mar 15, 2040 5.75
DLTR DOLLAR TREE INC Corporates Fixed Income 64.70 0.00 14.17 Dec 01, 2051 3.38
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 64.70 0.00 5.54 Feb 01, 2032 4.75
LEG LEGGETT & PLATT INC Corporates Fixed Income 64.70 0.00 2.29 Nov 15, 2027 3.50
PEP PEPSICO INC Corporates Fixed Income 64.70 0.00 7.12 Jul 17, 2034 4.80
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 64.70 0.00 4.42 Mar 10, 2030 2.10
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 64.70 0.00 11.31 May 15, 2040 2.75
V VISA INC Corporates Fixed Income 64.70 0.00 4.52 Apr 15, 2030 2.05
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 64.15 0.00 3.63 Jul 30, 2029 4.50
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 64.15 0.00 5.93 Mar 01, 2032 2.90
DIS WALT DISNEY CO Corporates Fixed Income 64.15 0.00 10.88 May 13, 2040 3.50
OVV OVINTIV INC Corporates Fixed Income 64.15 0.00 8.11 Aug 15, 2037 6.63
G2MA5466 GNMA2 30YR Securitized Fixed Income 64.15 0.00 5.84 Sep 20, 2048 4.00
MS MORGAN STANLEY MTN Corporates Fixed Income 64.15 0.00 5.75 Jul 20, 2033 4.89
OKE ONEOK INC Corporates Fixed Income 64.15 0.00 13.88 Nov 01, 2064 5.85
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 64.15 0.00 12.97 Mar 15, 2055 6.00
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 63.61 0.00 2.97 Sep 21, 2028 3.94
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 63.61 0.00 10.98 Nov 01, 2042 4.70
FRZM2339 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 63.61 0.00 6.25 Jan 01, 2047 3.50
FRSB8149 FHLMC 15YR UMBS SUPER Securitized Fixed Income 63.61 0.00 4.21 Apr 01, 2037 2.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 63.06 0.00 6.90 Aug 01, 2034 6.25
FRSB8021 FHLMC 15YR UMBS Securitized Fixed Income 63.06 0.00 3.21 Dec 01, 2034 3.00
FNBM4299 FNMA 15YR Securitized Fixed Income 63.06 0.00 0.65 Mar 01, 2030 3.00
FNFM9494 FNMA 30YR UMBS SUPER Securitized Fixed Income 63.06 0.00 6.66 Nov 01, 2051 2.50
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 63.06 0.00 3.43 Apr 01, 2029 4.00
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 62.51 0.00 1.47 Dec 15, 2026 2.06
INTC INTEL CORPORATION Corporates Fixed Income 62.51 0.00 13.82 Aug 05, 2062 5.05
IP INTERNATIONAL PAPER CO Corporates Fixed Income 62.51 0.00 11.80 May 15, 2046 5.15
R RYDER SYSTEM INC MTN Corporates Fixed Income 62.51 0.00 1.66 Mar 01, 2027 2.85
STT STATE STREET CORP Corporates Fixed Income 62.51 0.00 1.64 Feb 07, 2028 2.20
TXT TEXTRON INC Corporates Fixed Income 62.51 0.00 2.52 Mar 01, 2028 3.38
PEP PEPSICO INC Corporates Fixed Income 61.96 0.00 13.79 Jul 17, 2054 5.25
SYY SYSCO CORPORATION Corporates Fixed Income 61.96 0.00 11.81 Oct 01, 2045 4.85
UU UNITED UTILITIES PLC Corporates Fixed Income 61.96 0.00 2.83 Aug 15, 2028 6.88
UNM UNUM GROUP Corporates Fixed Income 61.96 0.00 12.64 Dec 15, 2049 4.50
EMR EMERSON ELECTRIC CO Corporates Fixed Income 61.41 0.00 15.28 Dec 21, 2051 2.80
RE EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 61.41 0.00 11.54 Jun 01, 2044 4.87
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 61.41 0.00 4.08 Nov 01, 2029 2.55
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 60.86 0.00 4.37 Mar 01, 2030 2.30
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 60.86 0.00 2.33 Dec 01, 2077 4.80
PH PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 60.86 0.00 8.91 May 15, 2038 6.25
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 60.32 0.00 4.18 Sep 01, 2030 6.63
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 59.77 0.00 9.70 Mar 01, 2039 4.55
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 59.77 0.00 13.21 Feb 01, 2053 5.30
DE DEERE & CO Corporates Fixed Income 59.77 0.00 3.86 Oct 16, 2029 5.38
MRVL MARVELL TECHNOLOGY INC Corporates Fixed Income 59.77 0.00 6.39 Sep 15, 2033 5.95
MRK MERCK & CO INC Corporates Fixed Income 59.77 0.00 3.31 Dec 10, 2028 1.90
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 59.77 0.00 11.25 Dec 15, 2042 4.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 59.22 0.00 12.17 Sep 01, 2045 4.30
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 59.22 0.00 11.33 Jan 15, 2043 4.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 59.22 0.00 2.20 Oct 25, 2028 5.80
CBG CBRE SERVICES INC Corporates Fixed Income 59.22 0.00 3.38 Apr 01, 2029 5.50
CAS CALIFORNIA ST Government Related Fixed Income 59.22 0.00 8.84 Apr 01, 2039 7.55
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 59.22 0.00 2.40 Feb 01, 2029 5.47
MET METLIFE INC Corporates Fixed Income 59.22 0.00 11.30 Aug 13, 2042 4.13
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 59.22 0.00 1.31 Oct 20, 2027 6.62
PLD PROLOGIS LP Corporates Fixed Income 59.22 0.00 1.23 Oct 01, 2026 3.25
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 59.22 0.00 6.46 Mar 15, 2054 6.50
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 59.22 0.00 5.79 Mar 15, 2032 3.80
STLD STEEL DYNAMICS INC Corporates Fixed Income 59.22 0.00 14.37 Oct 15, 2050 3.25
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 58.67 0.00 11.40 Dec 01, 2042 4.30
HRL HORMEL FOODS CORPORATION Corporates Fixed Income 58.67 0.00 15.06 Jun 03, 2051 3.05
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 58.67 0.00 14.42 Jul 02, 2064 4.95
NEE NEXTERA ENERGY CAPITAL (FXD) Corporates Fixed Income 58.67 0.00 2.45 Feb 04, 2028 4.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 58.67 0.00 12.48 Mar 01, 2055 5.90
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 58.67 0.00 2.45 Feb 15, 2028 4.60
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 58.67 0.00 13.75 Jun 01, 2052 4.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 58.12 0.00 1.61 Feb 16, 2028 5.10
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 58.12 0.00 6.95 Jul 21, 2039 5.61
ECL ECOLAB INC Corporates Fixed Income 58.12 0.00 10.35 Dec 08, 2041 5.50
G2MA2960 GNMA2 30YR Securitized Fixed Income 58.12 0.00 6.65 Jul 20, 2045 3.00
R RYDER SYSTEM INC MTN Corporates Fixed Income 58.12 0.00 4.14 Mar 15, 2030 5.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 58.12 0.00 13.66 Mar 14, 2053 5.00
BIIB BIOGEN INC Corporates Fixed Income 57.57 0.00 4.85 Jan 15, 2031 5.05
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 57.57 0.00 2.16 Oct 08, 2027 4.50
COP CONOCOPHILLIPS CO Corporates Fixed Income 57.57 0.00 13.35 May 15, 2053 5.30
ETN EATON CORPORATION Corporates Fixed Income 57.57 0.00 2.71 May 18, 2028 4.35
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 57.57 0.00 15.05 Aug 25, 2051 2.90
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 57.57 0.00 11.04 Feb 15, 2044 4.75
PEP PEPSICO INC Corporates Fixed Income 57.57 0.00 15.76 Mar 19, 2060 3.88
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 57.57 0.00 1.28 Oct 18, 2027 4.51
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 57.57 0.00 5.04 Jun 01, 2031 5.45
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 57.03 0.00 2.36 Jan 15, 2028 3.95
EBAY EBAY INC Corporates Fixed Income 57.03 0.00 1.81 Jun 05, 2027 3.60
FNCA5152 FNMA 30YR UMBS Securitized Fixed Income 57.03 0.00 6.61 Feb 01, 2050 3.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 57.03 0.00 12.13 Nov 15, 2042 3.50
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 57.03 0.00 12.29 Oct 01, 2054 6.05
OC OWENS CORNING Corporates Fixed Income 57.03 0.00 12.47 Jul 15, 2047 4.30
DOC DOC DR LLC Corporates Fixed Income 57.03 0.00 2.36 Jan 15, 2028 3.95
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 57.03 0.00 2.21 Oct 18, 2028 4.52
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 57.03 0.00 12.43 Mar 01, 2053 5.70
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 56.48 0.00 4.55 Jul 15, 2030 3.63
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 56.48 0.00 7.60 Apr 15, 2035 4.88
STT STATE STREET CORP Corporates Fixed Income 56.48 0.00 5.38 Oct 22, 2032 4.67
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 56.48 0.00 15.47 Nov 13, 2050 2.55
BAC BANK OF AMERICA CORP Corporates Fixed Income 55.93 0.00 11.90 Apr 21, 2045 4.75
FNFM2892 FNMA 30YR UMBS SUPER Securitized Fixed Income 55.93 0.00 6.25 Jul 01, 2048 3.50
KMI KINDER MORGAN INC Corporates Fixed Income 55.93 0.00 14.03 Aug 01, 2050 3.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 55.93 0.00 3.65 Sep 15, 2029 7.50
AXS AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 55.38 0.00 3.66 Jul 15, 2029 3.90
BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 55.38 0.00 3.54 May 15, 2029 4.13
EQR ERP OPERATING LP Corporates Fixed Income 55.38 0.00 11.59 Jul 01, 2044 4.50
PEP PEPSICO INC Corporates Fixed Income 55.38 0.00 13.87 Feb 15, 2053 4.65
R RYDER SYSTEM INC Corporates Fixed Income 55.38 0.00 1.43 Dec 01, 2026 2.90
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 55.38 0.00 14.04 Aug 16, 2052 4.10
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 55.38 0.00 10.77 Jun 24, 2044 5.75
ADI ANALOG DEVICES INC Corporates Fixed Income 54.83 0.00 11.57 Dec 15, 2045 5.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 54.83 0.00 13.52 Mar 01, 2054 5.45
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 54.83 0.00 6.08 Mar 15, 2032 2.36
ETN EATON CORPORATION Corporates Fixed Income 54.28 0.00 6.30 Nov 02, 2032 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 54.28 0.00 5.72 Sep 01, 2031 1.90
TSN TYSON FOODS INC Corporates Fixed Income 54.28 0.00 11.22 Aug 15, 2044 5.15
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 53.74 0.00 13.33 Jan 05, 2054 5.33
EQIX EQUINIX INC Corporates Fixed Income 53.74 0.00 5.86 Apr 15, 2032 3.90
FNFM1661 FNMA 15YR UMBS SUPER Securitized Fixed Income 53.74 0.00 1.66 Jan 01, 2033 2.50
HPQ HP INC Corporates Fixed Income 53.74 0.00 4.46 Jun 17, 2030 3.40
OKE ONEOK INC Corporates Fixed Income 53.74 0.00 11.43 Jan 15, 2051 7.15
RTX RTX CORP Corporates Fixed Income 53.74 0.00 6.68 Mar 15, 2034 6.10
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 53.74 0.00 10.83 Mar 15, 2042 4.50
V VISA INC Corporates Fixed Income 53.74 0.00 16.51 Aug 15, 2050 2.00
TELVIS GRUPO TELEVISA SAB Corporates Fixed Income 53.19 0.00 10.60 May 13, 2045 5.00
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 53.19 0.00 12.06 Feb 01, 2045 3.60
KDP KEURIG DR PEPPER INC Corporates Fixed Income 52.64 0.00 12.15 Dec 15, 2046 4.42
G2MA5652 GNMA2 30YR Securitized Fixed Income 52.64 0.00 5.45 Dec 20, 2048 4.50
KIM KIMCO REALTY OP LLC Corporates Fixed Income 52.09 0.00 13.64 Oct 01, 2049 3.70
MCO MOODYS CORPORATION Corporates Fixed Income 52.09 0.00 14.28 Feb 25, 2052 3.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 51.54 0.00 1.97 Jul 21, 2028 4.89
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 51.54 0.00 16.56 Dec 15, 2061 3.05
CL COLGATE-PALMOLIVE CO Corporates Fixed Income 51.54 0.00 6.32 Mar 01, 2033 4.60
DG DOLLAR GENERAL CORPORATION Corporates Fixed Income 51.54 0.00 6.30 Jul 05, 2033 5.45
KDP KEURIG DR PEPPER INC Corporates Fixed Income 51.54 0.00 12.11 Nov 15, 2045 4.50
EIX EDISON INTERNATIONAL Corporates Fixed Income 51.54 0.00 1.77 Jun 15, 2027 5.75
FRSB0069 FHLMC 15YR UMBS SUPER Securitized Fixed Income 51.54 0.00 3.20 Sep 01, 2034 3.00
JXN JACKSON FINANCIAL INC Corporates Fixed Income 51.54 0.00 13.35 Nov 23, 2051 4.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 51.54 0.00 6.63 Nov 15, 2033 5.65
SWX SOUTHWEST GAS CORP Corporates Fixed Income 51.54 0.00 2.52 Mar 23, 2028 5.45
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 51.54 0.00 11.52 Jun 29, 2041 2.99
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 51.54 0.00 2.43 Feb 15, 2028 5.25
C CITIGROUP INC Corporates Fixed Income 50.99 0.00 7.13 Jan 24, 2036 6.02
C CITIGROUP INC Corporates Fixed Income 50.99 0.00 5.70 Jan 25, 2033 3.06
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 50.99 0.00 3.88 Oct 11, 2029 4.85
DG DOLLAR GENERAL CORPORATION Corporates Fixed Income 50.99 0.00 13.22 Apr 03, 2050 4.13
TELVIS GRUPO TELEVISA SAB Corporates Fixed Income 50.99 0.00 9.98 Jan 31, 2046 6.13
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 50.99 0.00 4.47 Jul 30, 2030 5.35
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 50.45 0.00 5.39 May 25, 2031 2.69
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 50.45 0.00 14.30 Jun 15, 2050 3.10
CPB CAMPBELLS CO Corporates Fixed Income 50.45 0.00 14.43 Apr 24, 2050 3.13
NEM NEWMONT CORPORATION Corporates Fixed Income 50.45 0.00 6.26 Jul 15, 2032 2.60
RDN RADIAN GROUP INC Corporates Fixed Income 50.45 0.00 1.42 Mar 15, 2027 4.88
RSG REPUBLIC SERVICES INC Corporates Fixed Income 50.45 0.00 9.54 Mar 01, 2040 6.20
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 50.45 0.00 1.72 Apr 15, 2027 4.60
COR CENCORA INC Corporates Fixed Income 49.90 0.00 7.40 Feb 15, 2035 5.15
BIIB BIOGEN INC Corporates Fixed Income 49.90 0.00 12.84 May 15, 2055 6.45
CLX CLOROX COMPANY Corporates Fixed Income 49.90 0.00 3.49 May 01, 2029 4.40
R RYDER SYSTEM INC MTN Corporates Fixed Income 49.90 0.00 3.99 Dec 01, 2029 4.90
TRGP TARGA RESOURCES CORP Corporates Fixed Income 49.90 0.00 7.27 Feb 15, 2035 5.50
WM WASTE MANAGEMENT INC Corporates Fixed Income 49.90 0.00 6.27 Feb 15, 2033 4.63
CSX CSX CORP Corporates Fixed Income 49.35 0.00 15.46 Mar 01, 2068 4.65
JPM JPMORGAN CHASE & CO Corporates Fixed Income 49.35 0.00 1.25 Oct 01, 2026 2.95
GLW CORNING INC Corporates Fixed Income 48.80 0.00 13.64 Nov 15, 2049 3.90
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 48.80 0.00 11.60 May 22, 2045 5.15
INTC INTEL CORPORATION Corporates Fixed Income 48.80 0.00 3.72 Aug 05, 2029 4.00
KLAC KLA CORP Corporates Fixed Income 48.80 0.00 14.28 Mar 01, 2050 3.30
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 48.25 0.00 10.78 Feb 24, 2043 3.44
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 47.70 0.00 3.80 Jul 18, 2029 2.80
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 47.16 0.00 7.67 Nov 15, 2035 6.50
G2784098 GNMA2 30YR PLATINUM Securitized Fixed Income 47.16 0.00 6.65 Dec 20, 2045 3.00
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 47.16 0.00 13.29 Mar 15, 2053 5.45
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 47.16 0.00 13.46 Mar 15, 2054 5.45
SBRA SABRA HEALTH CARE LP Corporates Fixed Income 47.16 0.00 3.91 Oct 15, 2029 3.90
FNAS5640 FNMA 30YR Securitized Fixed Income 46.61 0.00 5.86 Aug 01, 2045 3.50
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 46.61 0.00 14.04 Jun 01, 2053 4.55
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 46.61 0.00 10.70 Jun 01, 2042 5.30
PLD PROLOGIS LP Corporates Fixed Income 46.61 0.00 14.48 Mar 01, 2050 3.05
T AT&T INC Corporates Fixed Income 46.06 0.00 8.55 Jan 15, 2038 6.30
PFE PFIZER INC Corporates Fixed Income 46.06 0.00 8.78 Dec 15, 2036 4.00
SWK STANLEY BLACK & DECKER INC Corporates Fixed Income 46.06 0.00 12.46 Nov 15, 2048 4.85
TGT TARGET CORPORATION Corporates Fixed Income 46.06 0.00 4.33 Feb 15, 2030 2.35
HWM HOWMET AEROSPACE INC Corporates Fixed Income 45.51 0.00 8.27 Feb 01, 2037 5.95
D DOMINION ENERGY INC (NC5.5) Corporates Fixed Income 45.51 0.00 3.73 Feb 01, 2055 6.88
WMB NORTHWEST PIPELINE LLC Corporates Fixed Income 45.51 0.00 1.64 Apr 01, 2027 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 45.51 0.00 11.35 May 01, 2042 3.95
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 45.51 0.00 3.12 Jan 15, 2029 6.35
T AT&T INC Corporates Fixed Income 44.96 0.00 12.07 Nov 15, 2046 5.15
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 44.96 0.00 2.72 Jun 12, 2028 5.25
EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 44.96 0.00 8.51 May 15, 2037 6.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 44.96 0.00 15.35 Aug 08, 2056 3.95
MSFT MICROSOFT CORPORATION Corporates Fixed Income 44.96 0.00 17.39 Mar 17, 2062 3.04
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 44.96 0.00 11.46 Oct 15, 2042 3.95
CARR CARRIER GLOBAL CORP Corporates Fixed Income 44.41 0.00 10.82 Apr 05, 2040 3.38
CNXC CONCENTRIX CORP Corporates Fixed Income 44.41 0.00 6.07 Aug 02, 2033 6.85
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 44.41 0.00 3.10 Jan 17, 2029 5.65
TRGP TARGA RESOURCES CORP Corporates Fixed Income 44.41 0.00 6.04 Mar 15, 2033 6.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 43.87 0.00 2.40 Jan 12, 2028 4.70
COR CENCORA INC Corporates Fixed Income 43.87 0.00 2.28 Dec 15, 2027 4.63
BCECN BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 43.87 0.00 14.16 Aug 15, 2052 3.65
CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 43.87 0.00 12.88 Aug 01, 2047 3.95
IQV IQVIA INC Corporates Fixed Income 43.87 0.00 2.66 May 15, 2028 5.70
OKE ONEOK INC Corporates Fixed Income 43.87 0.00 12.27 Sep 01, 2053 6.63
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 43.32 0.00 6.17 Feb 01, 2033 4.90
COP CONOCOPHILLIPS CO Corporates Fixed Income 43.32 0.00 11.42 Mar 15, 2046 5.95
EXC EXELON CORPORATION Corporates Fixed Income 43.32 0.00 6.95 Mar 15, 2055 6.50
KMI KINDER MORGAN INC Corporates Fixed Income 43.32 0.00 7.45 Jun 01, 2035 5.85
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 43.32 0.00 4.81 Sep 08, 2031 1.98
MS MORGAN STANLEY MTN Corporates Fixed Income 43.32 0.00 2.61 Apr 12, 2029 4.99
RELLN RELX CAPITAL INC Corporates Fixed Income 43.32 0.00 7.48 Mar 27, 2035 5.25
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 43.32 0.00 11.80 Mar 08, 2047 5.21
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 42.77 0.00 12.84 Oct 15, 2046 3.90
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 42.77 0.00 6.61 Sep 11, 2033 4.89
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 42.77 0.00 6.32 Apr 01, 2033 4.95
INTC INTEL CORPORATION Corporates Fixed Income 42.77 0.00 2.02 Aug 05, 2027 3.75
JBL JABIL INC Corporates Fixed Income 42.77 0.00 2.35 Jan 12, 2028 3.95
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 42.77 0.00 11.53 Sep 14, 2045 5.13
KIM KIMCO REALTY OP LLC Corporates Fixed Income 42.77 0.00 1.64 Apr 01, 2027 3.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 42.77 0.00 6.07 Mar 15, 2032 2.38
SANTAN BANCO SANTANDER SA Corporates Fixed Income 42.22 0.00 2.54 Feb 23, 2028 3.80
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 42.22 0.00 11.06 Feb 01, 2042 4.13
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 42.22 0.00 1.29 Nov 16, 2026 3.50
MPLX MPLX LP Corporates Fixed Income 42.22 0.00 2.25 Dec 01, 2027 4.25
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 42.22 0.00 14.89 Aug 01, 2118 5.10
ENBCN SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 42.22 0.00 1.28 Oct 15, 2026 3.38
TJX TJX COMPANIES INC Corporates Fixed Income 42.22 0.00 1.23 Sep 15, 2026 2.25
HCA HCA INC Corporates Fixed Income 41.67 0.00 5.82 Mar 15, 2032 3.63
AEP OHIO POWER CO Corporates Fixed Income 41.67 0.00 6.47 Jun 01, 2033 5.00
SON SONOCO PRODUCTS COMPANY Corporates Fixed Income 41.67 0.00 9.85 Nov 01, 2040 5.75
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 41.12 0.00 13.53 Jun 01, 2054 5.65
DOV DOVER CORP Corporates Fixed Income 41.12 0.00 10.10 Mar 01, 2041 5.38
FNAS8594 FNMA 15YR Securitized Fixed Income 41.12 0.00 2.22 Jan 01, 2032 2.50
PEP PEPSICO INC Corporates Fixed Income 41.12 0.00 14.87 Oct 15, 2049 2.88
ELV ELEVANCE HEALTH INC Corporates Fixed Income 40.58 0.00 12.51 Mar 01, 2048 4.55
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 40.58 0.00 5.70 Apr 19, 2033 4.32
PLD PROLOGIS LP Corporates Fixed Income 40.03 0.00 4.08 Nov 15, 2029 2.88
CUBE CUBESMART LP Corporates Fixed Income 39.48 0.00 4.26 Feb 15, 2030 3.00
FNBU8663 FNMA 30YR UMBS Securitized Fixed Income 39.48 0.00 5.67 May 01, 2052 4.50
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 38.93 0.00 12.88 Apr 18, 2054 5.75
G2MA5987 GNMA2 30YR Securitized Fixed Income 38.93 0.00 5.45 Jun 20, 2049 4.50
PLD PROLOGIS LP Corporates Fixed Income 38.38 0.00 1.00 Jun 30, 2026 3.25
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 37.83 0.00 11.71 Apr 16, 2043 4.02
PAA PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 37.83 0.00 11.13 Jun 15, 2044 4.70
CNH CNH/USD Cash and/or Derivatives FX 37.30 0.00 0.00 Jun 04, 2025 0.00
G2MA0392 GNMA2 30YR Securitized Fixed Income 37.29 0.00 6.31 Sep 20, 2042 3.50
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 37.29 0.00 3.94 Jan 15, 2030 5.35
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 37.29 0.00 7.09 Jan 15, 2035 5.75
RDSALN SHELL FINANCE US INC Corporates Fixed Income 37.29 0.00 11.39 Aug 12, 2043 4.55
STT STATE STREET CORP Corporates Fixed Income 37.29 0.00 5.86 Feb 07, 2033 2.62
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 37.29 0.00 5.90 Jan 12, 2032 2.45
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 36.74 0.00 2.79 Jul 07, 2028 5.13
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 36.74 0.00 4.01 Jan 31, 2030 5.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 36.74 0.00 1.26 Oct 02, 2026 5.93
CM CANADIAN IMPERIAL (FX-FRN) Corporates Fixed Income 36.74 0.00 1.52 Jan 13, 2028 4.86
CM CANADIAN IMPERIAL (FX-FRN) Corporates Fixed Income 36.74 0.00 3.96 Jan 13, 2031 5.25
CAH CARDINAL HEALTH INC Corporates Fixed Income 36.74 0.00 11.68 Sep 15, 2045 4.90
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 36.74 0.00 4.00 Jan 15, 2030 4.95
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 36.74 0.00 2.39 Jan 07, 2028 4.65
EQR ERP OPERATING LP Corporates Fixed Income 36.74 0.00 12.06 Jun 01, 2045 4.50
EXC EXELON CORPORATION Corporates Fixed Income 36.74 0.00 4.91 Mar 15, 2031 5.13
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 36.74 0.00 4.12 Apr 06, 2030 5.85
HCA HCA INC Corporates Fixed Income 36.74 0.00 5.50 Jul 15, 2031 2.38
HUM HUMANA INC Corporates Fixed Income 36.74 0.00 3.12 Dec 01, 2028 5.75
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 36.74 0.00 3.95 Jan 15, 2031 5.27
NI NISOURCE INC Corporates Fixed Income 36.74 0.00 6.30 Jun 30, 2033 5.40
OGS ONE GAS INC Corporates Fixed Income 36.74 0.00 3.40 Apr 01, 2029 5.10
PLD PROLOGIS LP Corporates Fixed Income 36.74 0.00 5.94 Jan 15, 2032 2.25
TPR TAPESTRY INC Corporates Fixed Income 36.74 0.00 4.09 Mar 11, 2030 5.10
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 36.74 0.00 4.09 Feb 19, 2030 5.05
BIIB BIOGEN INC Corporates Fixed Income 36.19 0.00 7.46 May 15, 2035 5.75
CSX CSX CORP Corporates Fixed Income 36.19 0.00 15.76 May 15, 2051 2.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 36.19 0.00 1.31 Oct 16, 2026 4.45
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 36.19 0.00 3.76 Aug 16, 2029 4.38
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 36.19 0.00 2.22 Oct 15, 2027 4.40
CAT CATERPILLAR FINC SERVICES (FXD) MTN Corporates Fixed Income 36.19 0.00 2.54 Mar 03, 2028 4.40
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 36.19 0.00 1.50 Jan 08, 2027 4.50
D DOMINION ENERGY INC Corporates Fixed Income 36.19 0.00 4.36 Jun 15, 2030 5.00
EIX EDISON INTERNATIONAL Corporates Fixed Income 36.19 0.00 3.49 Jun 15, 2029 5.45
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 36.19 0.00 6.66 Jan 15, 2034 5.38
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 36.19 0.00 2.01 Aug 15, 2027 4.80
FNBM5016 FNMA 15YR Securitized Fixed Income 36.19 0.00 1.87 Jan 01, 2031 3.00
GMT GATX CORPORATION Corporates Fixed Income 36.19 0.00 1.61 Mar 15, 2027 5.40
GMT GATX CORPORATION Corporates Fixed Income 36.19 0.00 7.46 Jun 15, 2035 5.50
GSK GLAXOSMITHKLINE CAPITAL PLC Corporates Fixed Income 36.19 0.00 1.68 Mar 12, 2027 4.32
MCO MOODYS CORPORATION Corporates Fixed Income 36.19 0.00 7.12 Aug 05, 2034 5.00
ES NSTAR ELECTRIC CO Corporates Fixed Income 36.19 0.00 4.13 Mar 01, 2030 4.85
PWR QUANTA SERVICES INC. Corporates Fixed Income 36.19 0.00 1.99 Aug 09, 2027 4.75
SANLTD SANDS CHINA LTD Corporates Fixed Income 36.19 0.00 2.77 Aug 08, 2028 5.40
STLD STEEL DYNAMICS INC Corporates Fixed Income 36.19 0.00 7.04 Aug 15, 2034 5.38
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 36.19 0.00 1.61 Feb 19, 2027 4.70
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 36.19 0.00 7.31 Feb 19, 2035 5.50
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 35.64 0.00 10.08 Jun 15, 2041 5.50
C CITIGROUP INC Corporates Fixed Income 35.64 0.00 1.85 May 24, 2028 4.66
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 35.64 0.00 7.15 Aug 15, 2034 4.95
D DOMINION ENERGY INC Corporates Fixed Income 35.64 0.00 7.37 Mar 15, 2035 5.45
EOG EOG RESOURCES INC Corporates Fixed Income 35.64 0.00 4.25 Apr 15, 2030 4.38
ECL ECOLAB INC Corporates Fixed Income 35.64 0.00 2.79 Jun 15, 2028 4.30
FI FISERV INC Corporates Fixed Income 35.64 0.00 2.98 Oct 01, 2028 4.20
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 35.64 0.00 4.27 Apr 15, 2030 4.50
KVUE KENVUE INC Corporates Fixed Income 35.64 0.00 5.82 May 22, 2032 4.85
KDP KEURIG DR PEPPER INC Corporates Fixed Income 35.64 0.00 2.71 May 15, 2028 4.35
KDP KEURIG DR PEPPER INC Corporates Fixed Income 35.64 0.00 4.35 May 15, 2030 4.60
ES NSTAR ELECTRIC CO Corporates Fixed Income 35.64 0.00 7.41 Mar 01, 2035 5.20
ORCL ORACLE CORPORATION Corporates Fixed Income 35.64 0.00 2.68 May 06, 2028 4.50
ORIX ORIX CORPORATION Corporates Fixed Income 35.64 0.00 7.39 Feb 25, 2035 5.40
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 35.64 0.00 6.86 Mar 15, 2034 5.20
PWR QUANTA SERVICES INC. Corporates Fixed Income 35.64 0.00 7.05 Aug 09, 2034 5.25
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 35.64 0.00 2.51 Mar 15, 2028 4.00
VRSK VERISK ANALYTICS INC Corporates Fixed Income 35.64 0.00 11.20 Jun 15, 2045 5.50
VRSK VERISK ANALYTICS INC Corporates Fixed Income 35.64 0.00 3.36 Mar 15, 2029 4.13
VRSK VERISK ANALYTICS INC Corporates Fixed Income 35.64 0.00 7.44 Mar 15, 2035 5.25
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 35.64 0.00 7.33 Dec 01, 2034 5.35
WCNCN WASTE CONNECTIONS INC Corporates Fixed Income 35.64 0.00 15.03 Jan 15, 2052 2.95
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 35.64 0.00 7.16 Sep 15, 2034 5.20
AMGN AMGEN INC Corporates Fixed Income 35.09 0.00 1.16 Aug 19, 2026 2.60
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 35.09 0.00 13.10 Oct 15, 2052 5.75
BAC BANK OF AMERICA CORP Corporates Fixed Income 35.09 0.00 1.79 Apr 24, 2028 3.71
DOW DOW CHEMICAL CO Corporates Fixed Income 35.09 0.00 7.38 Mar 15, 2035 5.35
EQR ERP OPERATING LP Corporates Fixed Income 35.09 0.00 3.14 Dec 01, 2028 4.15
FNFM0077 FNMA 30YR UMBS SUPER Securitized Fixed Income 35.09 0.00 6.56 Mar 01, 2050 3.00
KDP KEURIG DR PEPPER INC Corporates Fixed Income 35.09 0.00 7.61 May 15, 2035 5.15
MA MASTERCARD INC Corporates Fixed Income 35.09 0.00 1.38 Nov 21, 2026 2.95
OKE ONEOK INC Corporates Fixed Income 35.09 0.00 5.37 Oct 15, 2031 4.75
ORCL ORACLE CORPORATION Corporates Fixed Income 35.09 0.00 13.04 Aug 03, 2055 6.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 35.09 0.00 7.26 Mar 01, 2035 5.45
TXT TEXTRON INC Corporates Fixed Income 35.09 0.00 1.62 Mar 15, 2027 3.65
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 35.09 0.00 3.30 Jun 18, 2025 4.50
C CITIGROUP INC Corporates Fixed Income 34.54 0.00 7.12 Sep 19, 2039 5.41
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 34.54 0.00 4.03 Jun 15, 2030 8.75
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 34.54 0.00 5.71 Mar 29, 2033 4.76
PLD PROLOGIS LP Corporates Fixed Income 34.54 0.00 1.79 Apr 15, 2027 2.13
SYK STRYKER CORPORATION Corporates Fixed Income 34.54 0.00 11.55 Apr 01, 2043 4.10
PARA PARAMOUNT GLOBAL Corporates Fixed Income 34.00 0.00 10.27 Jul 01, 2042 4.85
G2MA0625 GNMA2 30YR Securitized Fixed Income 34.00 0.00 6.31 Dec 20, 2042 3.50
LOW LOWES COMPANIES INC Corporates Fixed Income 34.00 0.00 14.16 Apr 01, 2063 5.85
STT STATE STREET CORP Corporates Fixed Income 34.00 0.00 5.91 Aug 04, 2033 4.16
EQIX EQUINIX INC Corporates Fixed Income 33.45 0.00 2.81 May 15, 2028 2.00
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 33.45 0.00 12.79 May 10, 2046 4.00
AFL AFLAC INCORPORATED Corporates Fixed Income 32.90 0.00 12.69 Oct 15, 2046 4.00
HSY HERSHEY COMPANY THE Corporates Fixed Income 32.90 0.00 14.58 Nov 15, 2049 3.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 32.90 0.00 16.12 Aug 01, 2050 2.05
V VISA INC Corporates Fixed Income 32.90 0.00 13.46 Sep 15, 2047 3.65
FRRA3987 FHLMC 30YR UMBS Securitized Fixed Income 32.35 0.00 6.75 Nov 01, 2050 2.50
G2MA4837 GNMA2 30YR Securitized Fixed Income 32.35 0.00 6.31 Nov 20, 2047 3.50
MET METLIFE INC Corporates Fixed Income 32.35 0.00 5.86 Dec 15, 2032 6.50
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 32.35 0.00 12.03 Mar 01, 2049 5.52
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 32.35 0.00 10.94 Aug 01, 2042 4.45
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 32.35 0.00 15.96 May 20, 2061 3.55
FGC91982 FGOLD 20YR Securitized Fixed Income 31.80 0.00 6.71 Mar 01, 2038 3.50
FRSB0218 FHLMC 15YR UMBS SUPER Securitized Fixed Income 31.80 0.00 2.80 Oct 01, 2033 3.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 31.25 0.00 11.33 Jan 15, 2044 4.70
G2MA5397 GNMA2 30YR Securitized Fixed Income 31.25 0.00 6.31 Aug 20, 2048 3.50
EQR ERP OPERATING LP Corporates Fixed Income 30.71 0.00 1.34 Nov 01, 2026 2.85
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 30.71 0.00 5.08 Jan 08, 2031 2.35
RTX RTX CORP Corporates Fixed Income 30.71 0.00 4.78 Mar 15, 2031 6.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 30.71 0.00 16.00 Nov 15, 2069 4.20
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 30.16 0.00 5.85 Oct 25, 2033 5.83
KMT KENNAMETAL INC Corporates Fixed Income 30.16 0.00 2.66 Jun 15, 2028 4.63
PAA PLAINS ALL AMERICAN PIPELINE LP / Corporates Fixed Income 30.16 0.00 11.35 Feb 15, 2045 4.90
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 29.61 0.00 2.49 Mar 15, 2028 5.50
BACR BARCLAYS PLC Corporates Fixed Income 29.61 0.00 5.62 Aug 09, 2033 5.75
FITB FIFTH THIRD BANCORP Corporates Fixed Income 29.61 0.00 2.18 Oct 27, 2028 6.36
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 29.61 0.00 1.51 Jan 21, 2028 5.30
PSX PHILLIPS 66 CO Corporates Fixed Income 29.61 0.00 11.85 Oct 01, 2046 4.90
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 29.61 0.00 12.19 May 11, 2045 4.38
CSX CSX CORP Corporates Fixed Income 29.06 0.00 13.99 Nov 15, 2052 4.50
G2MA3662 GNMA2 30YR Securitized Fixed Income 29.06 0.00 6.65 May 20, 2046 3.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 29.06 0.00 9.81 Feb 15, 2041 5.95
FNAS8597 FNMA 15YR Securitized Fixed Income 28.51 0.00 2.39 Jan 01, 2032 2.50
MRK MERCK & CO INC Corporates Fixed Income 28.51 0.00 15.36 Jun 24, 2050 2.45
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 28.51 0.00 7.36 May 13, 2036 5.42
PEP PEPSICO INC Corporates Fixed Income 28.51 0.00 14.00 Jul 18, 2052 4.20
PLD PROLOGIS LP Corporates Fixed Income 28.51 0.00 2.94 Sep 15, 2028 4.00
STT STATE STREET CORP Corporates Fixed Income 28.51 0.00 6.34 May 18, 2034 5.16
APA APA CORP (US) 144A Corporates Fixed Income 27.96 0.00 11.32 Jul 01, 2049 5.35
KDP KEURIG DR PEPPER INC Corporates Fixed Income 27.96 0.00 1.23 Sep 15, 2026 2.55
CEG EXELON CORPORATION Corporates Fixed Income 27.96 0.00 10.16 Oct 01, 2041 5.75
G2MA4509 GNMA2 30YR Securitized Fixed Income 27.96 0.00 6.65 Jun 20, 2047 3.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 27.96 0.00 1.24 Sep 13, 2026 2.84
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 27.96 0.00 12.33 Apr 29, 2053 4.30
TRGP TARGA RESOURCES CORP Corporates Fixed Income 27.96 0.00 12.06 Jul 01, 2052 6.25
FRZA7011 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 27.42 0.00 6.07 Jun 01, 2049 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 27.42 0.00 13.70 Mar 01, 2055 5.50
ELV ELEVANCE HEALTH INC Corporates Fixed Income 26.87 0.00 3.93 Sep 15, 2029 2.88
CSCO CISCO SYSTEMS INC Corporates Fixed Income 26.87 0.00 15.07 Feb 26, 2064 5.35
ETR ENTERGY TEXAS INC Corporates Fixed Income 26.87 0.00 13.31 Sep 15, 2054 5.55
FNCA4341 FNMA 30YR UMBS Securitized Fixed Income 26.87 0.00 6.52 Mar 01, 2048 3.00
FNFS2561 FNMA 30YR UMBS SUPER Securitized Fixed Income 26.87 0.00 5.06 Aug 01, 2052 5.00
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 26.87 0.00 11.77 Nov 01, 2044 4.65
GN784713 GNMA 30YR PLATINUM Securitized Fixed Income 26.32 0.00 6.65 Feb 15, 2047 3.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 26.32 0.00 13.93 Aug 14, 2054 5.05
FRZA5785 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 25.77 0.00 5.66 Oct 01, 2048 4.50
FNBK4766 FNMA 30YR Securitized Fixed Income 25.77 0.00 5.69 Aug 01, 2048 4.50
FNFM1905 FNMA 15YR UMBS SUPER Securitized Fixed Income 25.77 0.00 3.21 Nov 01, 2034 3.00
G2MA5712 GNMA2 30YR Securitized Fixed Income 25.77 0.00 4.68 Jan 20, 2049 5.00
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 25.22 0.00 11.96 May 20, 2045 4.80
RIOLN RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 25.22 0.00 15.42 Nov 02, 2051 2.75
G2MA5398 GNMA2 30YR Securitized Fixed Income 24.67 0.00 5.84 Aug 20, 2048 4.00
G2784111 GNMA2 30YR PLATINUM Securitized Fixed Income 24.67 0.00 6.65 Jan 20, 2046 3.00
INTC INTEL CORPORATION Corporates Fixed Income 24.67 0.00 10.02 Mar 25, 2040 4.60
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 24.67 0.00 14.19 Mar 15, 2052 3.70
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 24.13 0.00 6.29 Nov 15, 2034 7.88
HIW HIGHWOODS REALTY LP Corporates Fixed Income 24.13 0.00 5.10 Feb 01, 2031 2.60
MET METLIFE INC Corporates Fixed Income 24.13 0.00 6.75 Jun 15, 2034 6.38
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 23.03 0.00 14.77 Jun 01, 2051 3.25
G2MA5265 GNMA2 30YR Securitized Fixed Income 23.03 0.00 5.45 Jun 20, 2048 4.50
NUE NUCOR CORP Corporates Fixed Income 23.03 0.00 8.68 Dec 01, 2037 6.40
OC OWENS CORNING Corporates Fixed Income 22.48 0.00 6.80 Jun 15, 2034 5.70
FE TOLEDO EDISON CO (THE) Corporates Fixed Income 22.48 0.00 8.47 May 15, 2037 6.15
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 21.93 0.00 3.59 Jul 26, 2030 5.25
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 21.93 0.00 7.08 Jan 30, 2036 6.18
ENBCN ENBRIDGE INC NC5.5 Corporates Fixed Income 21.93 0.00 3.81 Mar 15, 2055 7.38
ETR ENTERGY CORPORATION Corporates Fixed Income 21.93 0.00 3.67 Dec 01, 2054 7.13
G2MA4068 GNMA2 30YR Securitized Fixed Income 21.93 0.00 6.65 Nov 20, 2046 3.00
DOC HEALTHPEAK OP LLC Corporates Fixed Income 21.93 0.00 5.97 Dec 15, 2032 5.25
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 21.93 0.00 9.23 Feb 01, 2039 5.70
MU MICRON TECHNOLOGY INC Corporates Fixed Income 21.93 0.00 3.17 Feb 06, 2029 5.33
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 21.38 0.00 7.05 Aug 15, 2035 5.42
BPLN BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 21.38 0.00 1.69 Apr 14, 2027 3.59
BRO BROWN & BROWN INC Corporates Fixed Income 21.38 0.00 3.34 Mar 15, 2029 4.50
STT STATE STREET CORP Corporates Fixed Income 21.38 0.00 6.10 Jan 26, 2034 4.82
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 21.38 0.00 2.46 Mar 01, 2028 4.50
NTAP NETAPP INC Corporates Fixed Income 20.84 0.00 1.94 Jun 22, 2027 2.38
SBUX STARBUCKS CORPORATION Corporates Fixed Income 20.84 0.00 3.76 Aug 15, 2029 3.55
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 20.84 0.00 1.79 May 05, 2027 2.90
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 20.29 0.00 3.16 Nov 01, 2028 3.38
COP CONOCOPHILLIPS CO Corporates Fixed Income 20.29 0.00 14.08 Mar 15, 2052 3.80
DE DEERE & CO Corporates Fixed Income 20.29 0.00 4.39 Apr 15, 2030 3.10
FNCA3825 FNMA 30YR UMBS Securitized Fixed Income 20.29 0.00 6.02 Jul 01, 2049 4.00
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Corporates Fixed Income 20.29 0.00 14.01 Jan 16, 2050 3.50
ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 20.29 0.00 17.11 Aug 15, 2061 2.80
SW WRKCO INC Corporates Fixed Income 20.29 0.00 5.93 Jun 01, 2032 4.20
KO COCA-COLA CO Corporates Fixed Income 19.74 0.00 3.99 Sep 06, 2029 2.13
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 19.74 0.00 4.24 Jan 09, 2030 2.45
EQR ERP OPERATING LP Corporates Fixed Income 19.74 0.00 4.31 Feb 15, 2030 2.50
FGG16590 FGOLD 15YR GIANT Securitized Fixed Income 19.74 0.00 3.80 May 01, 2033 3.50
FRZS8701 FHLMC 15YR UMBS MIRROR Securitized Fixed Income 19.74 0.00 2.79 Jun 01, 2033 3.50
FNCA2493 FNMA 30YR Securitized Fixed Income 19.74 0.00 5.77 Oct 01, 2048 4.50
KVUE KENVUE INC Corporates Fixed Income 19.74 0.00 13.69 Mar 22, 2053 5.05
ELV ELEVANCE HEALTH INC Corporates Fixed Income 19.19 0.00 4.58 May 15, 2030 2.25
T AT&T INC Corporates Fixed Income 19.19 0.00 9.97 Sep 01, 2040 5.35
G2MA5018 GNMA2 30YR Securitized Fixed Income 19.19 0.00 6.65 Feb 20, 2048 3.00
SBUX STARBUCKS CORPORATION Corporates Fixed Income 19.19 0.00 4.41 Mar 12, 2030 2.25
TE TAMPA ELECTRIC COMPANY Corporates Fixed Income 19.19 0.00 14.21 Mar 15, 2051 3.45
BMO BANK OF MONTREAL Corporates Fixed Income 18.64 0.00 5.76 Jan 10, 2037 3.09
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 18.64 0.00 5.31 Apr 23, 2032 2.31
AN AUTONATION INC Corporates Fixed Income 18.09 0.00 5.54 Aug 01, 2031 2.40
JNJ JOHNSON & JOHNSON Corporates Fixed Income 18.09 0.00 9.64 Jan 15, 2038 3.40
FNCA3205 FNMA 30YR Securitized Fixed Income 17.55 0.00 6.09 Mar 01, 2049 4.00
FNCA3669 FNMA 30YR Securitized Fixed Income 17.55 0.00 5.92 Jun 01, 2049 4.00
FNCA3489 FNMA 30YR Securitized Fixed Income 17.00 0.00 6.03 May 01, 2049 4.00
G2MA5019 GNMA2 30YR Securitized Fixed Income 17.00 0.00 6.31 Feb 20, 2048 3.50
FGG67716 FHLMC GOLD 30YR GIANT Securitized Fixed Income 16.45 0.00 5.69 Oct 01, 2048 4.50
FNFM2412 FNMA 15YR UMBS SUPER Securitized Fixed Income 16.45 0.00 3.10 Jan 01, 2035 3.50
FNFM8304 FNMA 30YR UMBS SUPER Securitized Fixed Income 16.45 0.00 6.27 Jul 01, 2049 4.00
HD HOME DEPOT INC Corporates Fixed Income 16.45 0.00 10.92 Apr 15, 2040 3.30
DIS WALT DISNEY CO Corporates Fixed Income 15.90 0.00 7.09 Dec 15, 2034 6.20
FNMA3517 FNMA 15YR Securitized Fixed Income 15.90 0.00 2.79 Nov 01, 2033 3.50
G2MA6041 GNMA2 30YR Securitized Fixed Income 15.90 0.00 5.45 Jul 20, 2049 4.50
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 15.90 0.00 4.37 Nov 09, 2031 7.66
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 15.35 0.00 8.53 May 11, 2037 6.00
G2MA4838 GNMA2 30YR Securitized Fixed Income 15.35 0.00 5.84 Nov 20, 2047 4.00
JLL JONES LANG LASALLE INCORPORATED Corporates Fixed Income 15.35 0.00 3.06 Dec 01, 2028 6.88
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 15.35 0.00 13.06 May 01, 2050 4.20
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 14.80 0.00 5.12 Jul 10, 2031 5.05
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 14.80 0.00 6.14 Mar 15, 2033 5.65
FGG08770 FGOLD 30YR GIANT Securitized Fixed Income 14.80 0.00 6.71 Jul 01, 2047 3.50
FHLMC FHLMC MTN Government Related Fixed Income 14.80 0.00 13.14 Nov 15, 2038 0.00
FRZA6139 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 14.80 0.00 5.66 Dec 01, 2048 4.50
FNBO5380 FNMA 30YR UMBS Securitized Fixed Income 14.80 0.00 6.42 Dec 01, 2049 3.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 14.80 0.00 3.44 Apr 25, 2030 5.73
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 14.80 0.00 5.70 Aug 11, 2033 5.40
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 14.80 0.00 6.46 Feb 02, 2035 5.71
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 14.80 0.00 13.26 May 20, 2053 6.00
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 14.26 0.00 1.14 Aug 11, 2026 2.50
AN AUTONATION INC Corporates Fixed Income 14.26 0.00 4.35 Jun 01, 2030 4.75
SANTAN BANCO SANTANDER SA Corporates Fixed Income 14.26 0.00 1.76 Apr 11, 2027 4.25
EQR ERP OPERATING LP Corporates Fixed Income 14.26 0.00 1.99 Aug 01, 2027 3.25
FGG08779 FGOLD 30YR GIANT Securitized Fixed Income 14.26 0.00 6.71 Sep 01, 2047 3.50
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 14.26 0.00 13.27 Sep 15, 2053 5.70
MA MASTERCARD INC Corporates Fixed Income 14.26 0.00 7.09 May 09, 2034 4.88
MSFT MICROSOFT CORPORATION Corporates Fixed Income 14.26 0.00 1.82 Jun 15, 2027 3.40
MOS MOSAIC CO/THE Corporates Fixed Income 14.26 0.00 2.22 Nov 15, 2027 4.05
OTIS OTIS WORLDWIDE CORP Corporates Fixed Income 14.26 0.00 14.09 Feb 15, 2050 3.36
RSG REPUBLIC SERVICES INC Corporates Fixed Income 14.26 0.00 10.22 May 15, 2041 5.70
SIGI SELECTIVE INSURANCE GROUP INC. Corporates Fixed Income 14.26 0.00 7.28 Apr 15, 2035 5.90
RDSALN SHELL FINANCE US INC Corporates Fixed Income 14.26 0.00 14.39 Apr 06, 2050 3.25
UNM UNUM GROUP Corporates Fixed Income 14.26 0.00 3.56 Jun 15, 2029 4.00
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 13.71 0.00 2.15 Sep 08, 2027 2.80
FGG18737 FGOLD 15YR GIANT Securitized Fixed Income 13.71 0.00 2.95 Jun 01, 2034 3.50
FNBH4004 FNMA 30YR Securitized Fixed Income 13.71 0.00 5.94 Sep 01, 2047 4.00
FNBM3707 FNMA 30YR Securitized Fixed Income 13.71 0.00 6.53 Apr 01, 2047 2.50
G2MA5709 GNMA2 30YR Securitized Fixed Income 13.71 0.00 6.31 Jan 20, 2049 3.50
LLY ELI LILLY AND COMPANY Corporates Fixed Income 13.71 0.00 3.42 Mar 15, 2029 3.38
LOW LOWES COMPANIES INC Corporates Fixed Income 13.71 0.00 3.46 Apr 05, 2029 3.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 13.71 0.00 14.91 Mar 01, 2051 3.00
WAL WESTERN ALLIANCE BANCORP Corporates Fixed Income 13.71 0.00 1.02 Jun 15, 2031 3.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 13.16 0.00 4.51 May 28, 2030 3.49
FNMA3665 FNMA 30YR Securitized Fixed Income 13.16 0.00 5.40 May 01, 2049 4.50
FITB FIFTH THIRD BANCORP Corporates Fixed Income 13.16 0.00 5.63 Apr 25, 2033 4.34
KMI KINDER MORGAN INC Corporates Fixed Income 13.16 0.00 12.74 Aug 01, 2052 5.45
MET METLIFE INC Corporates Fixed Income 13.16 0.00 13.47 Jan 15, 2054 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 13.16 0.00 4.23 Jan 15, 2030 2.45
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 13.16 0.00 3.92 Sep 15, 2029 2.95
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 12.61 0.00 5.44 Jan 07, 2033 3.74
FNCA0240 FNMA 30YR Securitized Fixed Income 12.61 0.00 6.10 Aug 01, 2047 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 12.61 0.00 12.05 Feb 19, 2046 4.70
PLD PROLOGIS LP Corporates Fixed Income 12.61 0.00 4.61 Apr 15, 2030 2.25
SWKS SKYWORKS SOLUTIONS INC. Corporates Fixed Income 12.61 0.00 5.36 Jun 01, 2031 3.00
FGG08609 FGOLD 30YR GIANT Securitized Fixed Income 12.06 0.00 6.71 Oct 01, 2044 3.50
INTC INTEL CORPORATION Corporates Fixed Income 12.06 0.00 5.65 Aug 12, 2031 2.00
ALL ALLSTATE CORPORATION (THE) Corporates Fixed Income 11.51 0.00 6.47 Jun 01, 2033 5.35
FNBK5350 FNMA 15YR Securitized Fixed Income 11.51 0.00 2.65 Jul 01, 2033 4.00
FNFM1001 FNMA 30YR UMBS SUPER Securitized Fixed Income 11.51 0.00 6.45 Nov 01, 2048 3.50
FNMA3739 FNMA 15YR UMBS Securitized Fixed Income 11.51 0.00 3.06 Aug 01, 2034 3.50
G2MA3596 GNMA2 30YR Securitized Fixed Income 11.51 0.00 6.65 Apr 20, 2046 3.00
G2MA5192 GNMA2 30YR Securitized Fixed Income 11.51 0.00 5.84 May 20, 2048 4.00
WM WASTE MANAGEMENT INC Corporates Fixed Income 11.51 0.00 12.20 Mar 01, 2045 4.10
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 11.51 0.00 11.58 Mar 01, 2048 5.30
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 10.97 0.00 13.35 May 15, 2049 4.13
EQR ERP OPERATING LP Corporates Fixed Income 10.97 0.00 12.78 Aug 01, 2047 4.00
FRZT1321 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 10.97 0.00 5.77 Nov 01, 2048 4.50
FGQ12052 FHLMC GOLD 30YR Securitized Fixed Income 10.97 0.00 6.71 Oct 01, 2042 3.50
FNBN0340 FNMA 30YR Securitized Fixed Income 10.97 0.00 5.77 Dec 01, 2048 4.50
FNCA0496 FNMA 30YR Securitized Fixed Income 10.97 0.00 5.48 Oct 01, 2047 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 10.97 0.00 12.65 Mar 01, 2046 3.80
HUF HUF CASH Cash and/or Derivatives Cash 10.90 0.00 0.00 nan 0.00
FRZA5940 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 10.42 0.00 5.68 Nov 01, 2048 4.50
FRSB0095 FHLMC 15YR UMBS SUPER Securitized Fixed Income 10.42 0.00 1.53 Jul 01, 2034 3.50
FNCA4109 FNMA 30YR UMBS Securitized Fixed Income 10.42 0.00 6.42 Sep 01, 2049 3.00
FNMA3873 FNMA 30YR UMBS Securitized Fixed Income 10.42 0.00 6.02 Dec 01, 2049 4.00
MMM 3M CO Corporates Fixed Income 10.42 0.00 13.92 Apr 15, 2050 3.70
REG REGENCY CENTERS LP Corporates Fixed Income 9.87 0.00 2.49 Mar 15, 2028 4.13
RUB RUB CASH Cash and/or Derivatives Cash 9.69 0.00 0.00 nan 0.00
FNFM1871 FNMA 30YR UMBS Securitized Fixed Income 9.32 0.00 4.95 Oct 01, 2046 4.00
FGV85160 FHLMC GOLD 30YR CASH ISSUANCE Securitized Fixed Income 8.77 0.00 6.27 Jan 01, 2049 4.00
G2MA4069 GNMA2 30YR Securitized Fixed Income 8.77 0.00 6.31 Nov 20, 2046 3.50
G2MA4320 GNMA2 30YR Securitized Fixed Income 8.77 0.00 6.65 Mar 20, 2047 3.00
MAS MASCO CORP Corporates Fixed Income 8.77 0.00 14.30 Feb 15, 2051 3.13
FNBO5494 FNMA 30YR UMBS Securitized Fixed Income 8.22 0.00 6.42 Nov 01, 2049 3.00
FNCA3382 FNMA 30YR Securitized Fixed Income 8.22 0.00 5.09 Apr 01, 2049 5.00
G2MA4196 GNMA2 30YR Securitized Fixed Income 8.22 0.00 6.31 Jan 20, 2047 3.50
PHM PULTE GROUP INC Corporates Fixed Income 8.22 0.00 5.35 Jun 15, 2032 7.88
SANTAN BANCO SANTANDER SA Corporates Fixed Income 7.68 0.00 3.06 Nov 07, 2028 6.61
DOW DOW CHEMICAL CO Corporates Fixed Income 7.68 0.00 3.78 Nov 01, 2029 7.38
FGQ54036 FHLMC GOLD 30YR Securitized Fixed Income 7.68 0.00 6.71 Feb 01, 2048 3.50
FRQN0248 FHLMC 15YR UMBS Securitized Fixed Income 7.68 0.00 3.21 Jul 01, 2034 3.00
G2MA4510 GNMA2 30YR Securitized Fixed Income 7.68 0.00 6.31 Jun 20, 2047 3.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 7.68 0.00 8.74 Jun 01, 2038 6.80
HES HESS CORP Corporates Fixed Income 7.68 0.00 9.46 Jan 15, 2040 6.00
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 7.68 0.00 6.03 Dec 01, 2032 6.25
ELV ELEVANCE HEALTH INC Corporates Fixed Income 7.13 0.00 12.74 Oct 15, 2052 6.10
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 7.13 0.00 7.77 Sep 15, 2035 5.38
AZO AUTOZONE INC Corporates Fixed Income 7.13 0.00 6.20 Feb 01, 2033 4.75
SANTAN BANCO SANTANDER SA Corporates Fixed Income 7.13 0.00 3.31 Mar 14, 2030 5.54
BWA BORGWARNER INC Corporates Fixed Income 7.13 0.00 7.03 Aug 15, 2034 5.40
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 7.13 0.00 1.51 Jan 16, 2027 3.02
CSL CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 7.13 0.00 2.29 Dec 01, 2027 3.75
CUBE CUBESMART LP Corporates Fixed Income 7.13 0.00 3.28 Feb 15, 2029 4.38
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 7.13 0.00 3.46 Mar 07, 2029 3.45
EQR ERP OPERATING LP Corporates Fixed Income 7.13 0.00 2.50 Mar 01, 2028 3.50
G2MA5139 GNMA2 30YR Securitized Fixed Income 7.13 0.00 4.68 Apr 20, 2048 5.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 7.13 0.00 3.88 Oct 23, 2030 4.69
HSBC HSBC BANK USA MTN Corporates Fixed Income 7.13 0.00 7.57 Aug 15, 2035 5.63
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 7.13 0.00 2.83 Jul 13, 2028 4.50
KR KROGER CO Corporates Fixed Income 7.13 0.00 1.96 Aug 01, 2027 3.70
LPLA LPL HOLDINGS INC Corporates Fixed Income 7.13 0.00 6.84 May 20, 2034 6.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 7.13 0.00 13.79 Feb 12, 2055 5.50
LLY ELI LILLY AND COMPANY Corporates Fixed Income 7.13 0.00 15.03 Feb 12, 2065 5.60
MAS MASCO CORP Corporates Fixed Income 7.13 0.00 2.27 Nov 15, 2027 3.50
MA MASTERCARD INC Corporates Fixed Income 7.13 0.00 7.50 Jan 15, 2035 4.55
MU MICRON TECHNOLOGY INC Corporates Fixed Income 7.13 0.00 4.07 Feb 15, 2030 4.66
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 7.13 0.00 1.74 Apr 19, 2028 4.08
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 7.13 0.00 5.77 Sep 13, 2033 5.47
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 7.13 0.00 1.08 Jul 14, 2026 1.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Corporates Fixed Income 7.13 0.00 13.38 Apr 01, 2055 5.80
ORCL ORACLE CORPORATION Corporates Fixed Income 7.13 0.00 3.86 Sep 27, 2029 4.20
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 7.13 0.00 4.03 Jun 01, 2065 7.00
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 7.13 0.00 6.36 May 15, 2033 5.35
WM WASTE MANAGEMENT INC Corporates Fixed Income 6.58 0.00 13.71 Oct 15, 2054 5.35
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 6.03 0.00 11.57 Mar 13, 2043 4.15
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 6.03 0.00 12.92 Apr 15, 2048 4.60
DVN DEVON ENERGY CORPORATION Corporates Fixed Income 6.03 0.00 12.61 Sep 15, 2054 5.75
FGG08669 FGOLD 30YR GIANT Securitized Fixed Income 6.03 0.00 6.27 Sep 01, 2045 4.00
FGG61929 FHLMC GOLD 30YR GIANT Securitized Fixed Income 6.03 0.00 6.71 Mar 01, 2048 3.50
FNMA3495 FNMA 30YR Securitized Fixed Income 6.03 0.00 6.27 Oct 01, 2048 4.00
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 6.03 0.00 12.07 Aug 15, 2046 4.50
KDP KEURIG DR PEPPER INC Corporates Fixed Income 6.03 0.00 12.40 May 25, 2048 5.09
MOS MOSAIC CO/THE Corporates Fixed Income 6.03 0.00 10.59 Nov 15, 2041 4.88
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 6.03 0.00 5.83 Nov 03, 2031 2.30
UNP UNION PACIFIC CORPORATION MTN Corporates Fixed Income 6.03 0.00 10.38 Aug 15, 2039 3.55
CSX CSX CORP Corporates Fixed Income 5.48 0.00 4.32 Feb 15, 2030 2.40
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 5.48 0.00 13.92 Jan 31, 2052 4.00
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 5.48 0.00 10.99 Mar 10, 2040 3.00
FGG08801 FGOLD 30YR GIANT Securitized Fixed Income 4.93 0.00 6.27 Feb 01, 2048 4.00
FNMA3630 FNMA 30YR Securitized Fixed Income 4.93 0.00 4.74 Apr 01, 2049 5.00
G2MA5653 GNMA2 30YR Securitized Fixed Income 4.93 0.00 4.68 Dec 20, 2048 5.00
GN784747 GNMA 30YR PLATINUM Securitized Fixed Income 4.39 0.00 4.63 May 15, 2048 4.00
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 4.39 0.00 13.09 Jun 01, 2047 3.95
FRZA6380 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 3.84 0.00 5.94 Mar 01, 2049 4.00
FRZA6536 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 3.84 0.00 5.94 Mar 01, 2049 4.00
G2MA5399 GNMA2 30YR Securitized Fixed Income 3.84 0.00 5.45 Aug 20, 2048 4.50
G2MA6092 GNMA2 30YR Securitized Fixed Income 3.84 0.00 5.45 Aug 20, 2049 4.50
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 3.81 0.00 0.00 nan 0.00
NZD NZD/USD Cash and/or Derivatives FX 3.72 0.00 0.00 Jun 04, 2025 0.00
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE Securitized Fixed Income 3.29 0.00 5.69 Jan 01, 2049 4.50
FNMA3536 FNMA 30YR Securitized Fixed Income 3.29 0.00 6.27 Dec 01, 2048 4.00
G2MA5194 GNMA2 30YR Securitized Fixed Income 3.29 0.00 4.68 May 20, 2048 5.00
G2MA5137 GNMA2 30YR Securitized Fixed Income 2.74 0.00 5.84 Apr 20, 2048 4.00
G2784656 GNMA2 30YR PLATINUM Securitized Fixed Income 2.74 0.00 5.49 Dec 20, 2048 4.50
KRW KRW/USD Cash and/or Derivatives FX 2.66 0.00 0.00 Jun 04, 2025 0.00
PHP PHP CASH Cash and/or Derivatives Cash 2.42 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 2.19 0.00 12.76 Feb 15, 2048 4.25
G2MA5597 GNMA2 30YR Securitized Fixed Income 2.19 0.00 4.68 Nov 20, 2048 5.00
SBER SBERBANK ROSSII Financials Equity 0.73 0.00 0.00 nan 0.00
COP COP/USD Cash and/or Derivatives FX 0.24 0.00 0.00 Jun 04, 2025 0.00
NZD NZD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 05, 2025 0.00
AUD AUD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 05, 2025 0.00
GBP GBP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 05, 2025 0.00
SEK SEK/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 05, 2025 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 05, 2025 0.00
SGD SGD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 05, 2025 0.00
CHF CHF/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 05, 2025 0.00
NOK NOK/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 05, 2025 0.00
JPY JPY/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 05, 2025 0.00
ISCD ISRACARD LTD Financials Equity 0.00 0.00 0.00 nan 0.00
nan ESSILORLUXOTTICA SA COUPON Health Care Equity 0.00 0.00 0.00 Jun 07, 2025 0.00
2572029D VONOVIA SE COUPON Real Estate Equity 0.00 0.00 0.00 Jun 30, 2025 0.00
2571923D LEG IMMOBILIEN SA COUPON Real Estate Equity 0.00 0.00 0.00 Jun 30, 2025 0.00
TPM5 TOPIX INDEX JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 12, 2025 0.00
VGM5 EURO STOXX 50 JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
XPM5 SPI 200 JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 19, 2025 0.00
Z M5 FTSE 100 INDEX JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
FAM5 S&P MID 400 EMINI JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
RTYM5 RUSSELL 2000 EMINI CME JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
MESM5 MSCI EMER MKT INDEX (ICE) JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
ESM5 S&P500 EMINI JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
FGG61846 FHLMC GOLD 30YR GIANT Securitized Fixed Income 0.00 0.00 6.27 Jan 01, 2049 4.00
CNH CNH/USD Cash and/or Derivatives FX -1.45 0.00 0.00 Jun 04, 2025 0.00
COP COP/USD Cash and/or Derivatives FX -1.70 0.00 0.00 Jun 04, 2025 0.00
MYR MYR/USD Cash and/or Derivatives FX -9.69 0.00 0.00 Jun 04, 2025 0.00
ZAR ZAR/USD Cash and/or Derivatives FX -25.43 0.00 0.00 Jun 04, 2025 0.00
SGD SGD CASH Cash and/or Derivatives Cash -235.65 0.00 0.00 nan 0.00
COP COP CASH Cash and/or Derivatives Cash -739.89 0.00 0.00 nan 0.00
NZD NZD CASH Cash and/or Derivatives Cash -770.80 0.00 0.00 nan 0.00
CNH CNH CASH Cash and/or Derivatives Cash -19,135.87 -0.06 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash -173,091.09 -0.58 0.00 nan 0.00
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