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 7067 securities.

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

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
ESGU iShares ESG Aware MSCI USA ETF Financials Equity 17,105,827.48 50.10 0.00 nan 0.00
EAGG iShares ESG Aware US Agg Bond ETF Other Fixed Income 6,757,632.00 19.79 5.85 nan 0.00
ESGD iShares ESG Aware MSCI EAFE ETF Financials Equity 5,692,631.90 16.67 0.00 nan 0.00
ESGE iShares ESG Aware MSCI EM ETF Financials Equity 2,841,909.13 8.32 0.00 nan 0.00
ESML iShares ESG Aware MSCI USA Small-C Financials Equity 1,668,369.02 4.89 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 54,340.70 0.16 0.10 nan 3.71
USD USD CASH Cash and/or Derivatives Cash 20,925.43 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 Dec 02, 2025 nan nan nan nan nan nan nan
Inception Date Jun 12, 2020 nan nan nan nan nan nan nan
Shares Outstanding 825,000.00 nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
NVDA NVIDIA CORP Information Technology Equity 1,269,952.03 3.72 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 1,200,830.80 3.52 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 986,289.51 2.89 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 679,594.00 1.99 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 633,102.07 1.85 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 497,738.53 1.46 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 378,539.99 1.11 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 348,794.66 1.02 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 331,904.86 0.97 0.00 nan 0.00
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 262,084.62 0.77 0.04 nan 3.71
LLY ELI LILLY Health Care Equity 239,998.18 0.70 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 232,502.41 0.68 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 191,686.19 0.56 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 140,785.34 0.41 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 138,047.45 0.40 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 133,880.46 0.39 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 131,930.41 0.39 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 126,222.19 0.37 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 120,642.27 0.35 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 115,818.43 0.34 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 111,085.24 0.33 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 108,006.19 0.32 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 106,947.34 0.31 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 104,167.65 0.31 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 103,372.23 0.30 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 102,908.66 0.30 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 100,955.17 0.30 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 100,715.69 0.29 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 97,101.50 0.28 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 96,658.19 0.28 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 93,486.77 0.27 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 93,137.81 0.27 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 92,465.55 0.27 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 91,741.56 0.27 0.10 nan 3.71
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 91,733.13 0.27 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 91,591.44 0.27 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 90,589.04 0.27 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 88,558.00 0.26 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 87,833.29 0.26 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 87,826.45 0.26 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 83,384.07 0.24 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 82,366.27 0.24 0.00 nan 0.00
SAP SAP Information Technology Equity 80,890.02 0.24 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 78,799.70 0.23 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 77,696.38 0.23 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 77,001.88 0.23 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 74,256.40 0.22 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 74,061.39 0.22 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 73,380.58 0.21 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 73,122.28 0.21 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 73,067.54 0.21 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 71,887.24 0.21 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 70,765.10 0.21 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 70,547.85 0.21 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 70,424.69 0.21 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 69,923.49 0.20 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 68,929.64 0.20 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 68,828.72 0.20 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 68,344.62 0.20 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 67,930.18 0.20 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 67,578.28 0.20 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 67,461.67 0.20 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 67,205.38 0.20 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 67,173.63 0.20 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 67,169.45 0.20 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 66,153.37 0.19 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 65,487.95 0.19 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 65,046.62 0.19 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 64,889.74 0.19 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 62,747.65 0.18 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 62,282.32 0.18 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 62,104.42 0.18 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 61,713.82 0.18 0.00 nan 0.00
MMM 3M Industrials Equity 60,859.11 0.18 0.00 nan 0.00
RTX RTX CORP Industrials Equity 60,734.24 0.18 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 59,908.03 0.18 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 59,800.26 0.18 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 59,063.00 0.17 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 57,337.02 0.17 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 56,622.00 0.17 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 55,498.15 0.16 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 54,892.60 0.16 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 53,828.62 0.16 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 53,495.05 0.16 0.00 nan 0.00
STE STERIS Health Care Equity 53,409.53 0.16 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 53,223.07 0.16 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 53,077.53 0.16 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 52,988.72 0.16 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 52,781.74 0.15 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 52,451.91 0.15 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 51,839.21 0.15 0.00 nan 0.00
DE DEERE Industrials Equity 51,815.26 0.15 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 51,791.31 0.15 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 51,746.84 0.15 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 51,168.22 0.15 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 51,089.97 0.15 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 50,677.72 0.15 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 50,312.05 0.15 0.00 nan 0.00
C CITIGROUP INC Financials Equity 50,111.52 0.15 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 49,877.17 0.15 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 49,076.62 0.14 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 48,830.30 0.14 0.00 nan 0.00
COR CENCORA INC Health Care Equity 48,782.40 0.14 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 48,563.44 0.14 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 48,530.26 0.14 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 48,169.91 0.14 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 48,024.61 0.14 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 47,942.50 0.14 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 47,883.57 0.14 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 46,924.71 0.14 0.00 nan 0.00
ALV ALLIANZ Financials Equity 46,898.75 0.14 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 46,360.21 0.14 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 46,242.18 0.14 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 46,213.10 0.14 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 46,033.49 0.13 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 46,008.42 0.13 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 45,958.89 0.13 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 45,857.30 0.13 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 45,231.23 0.13 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 44,962.67 0.13 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 44,675.29 0.13 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 44,473.44 0.13 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 44,406.51 0.13 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 43,768.68 0.13 0.00 nan 0.00
PNR PENTAIR Industrials Equity 43,698.55 0.13 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 43,682.98 0.13 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 43,672.89 0.13 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 43,564.57 0.13 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 43,421.43 0.13 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 43,223.00 0.13 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 42,958.88 0.13 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 42,815.89 0.13 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 42,714.09 0.13 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 42,524.34 0.12 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 41,791.13 0.12 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 41,465.13 0.12 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 41,437.16 0.12 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 41,173.73 0.12 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 41,166.84 0.12 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 41,100.17 0.12 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 40,968.46 0.12 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 40,580.15 0.12 0.00 nan 0.00
MELI MERCADOLIBRE INC Consumer Discretionary Equity 40,241.46 0.12 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 39,473.41 0.12 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 39,420.38 0.12 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 39,370.77 0.12 0.00 nan 0.00
LIN LINDE PLC Materials Equity 39,370.77 0.12 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 39,247.61 0.11 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 39,198.00 0.11 0.00 nan 0.00
CS AXA SA Financials Equity 38,442.34 0.11 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 38,152.84 0.11 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 37,478.87 0.11 0.00 nan 0.00
T AT&T INC Communication Equity 37,468.60 0.11 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 37,466.89 0.11 0.00 nan 0.00
USB US BANCORP Financials Equity 37,126.49 0.11 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 36,809.13 0.11 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 36,629.24 0.11 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 36,438.83 0.11 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 36,382.18 0.11 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 35,894.32 0.11 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 35,701.57 0.10 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 35,657.10 0.10 0.00 nan 0.00
NEM NEWMONT Materials Equity 35,607.49 0.10 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 35,446.70 0.10 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 35,097.01 0.10 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 34,729.61 0.10 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 34,333.11 0.10 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 33,807.96 0.10 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 33,753.32 0.10 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 33,576.85 0.10 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 33,376.47 0.10 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 33,260.57 0.10 0.00 nan 0.00
FRSD8199 FHLMC 30YR UMBS SUPER Securitized Fixed Income 33,138.08 0.10 7.78 Mar 01, 2052 2.00
REL RELX PLC Industrials Equity 32,845.35 0.10 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 32,750.82 0.10 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 32,487.39 0.10 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 32,029.02 0.09 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 31,959.00 0.09 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 31,851.05 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 31,825.74 0.09 7.38 Feb 15, 2035 4.63
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 31,821.24 0.09 0.00 nan 0.00
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 31,748.42 0.09 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 31,582.49 0.09 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 31,501.32 0.09 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 31,406.30 0.09 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 31,283.86 0.09 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 31,266.03 0.09 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 31,123.90 0.09 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 31,103.84 0.09 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 30,735.75 0.09 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 30,554.43 0.09 0.00 nan 0.00
SRE SEMPRA Utilities Equity 30,494.56 0.09 0.00 nan 0.00
9433 KDDI CORP Communication Equity 30,460.13 0.09 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 30,398.65 0.09 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 30,314.97 0.09 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 30,302.97 0.09 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 30,181.52 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 30,083.63 0.09 7.38 Nov 15, 2034 4.25
UCG UNICREDIT Financials Equity 29,693.34 0.09 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 29,650.64 0.09 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 29,594.79 0.09 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 29,541.76 0.09 0.00 nan 0.00
COO COOPER INC Health Care Equity 29,268.07 0.09 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 28,946.48 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 28,714.53 0.08 3.58 Oct 31, 2029 4.13
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 28,525.78 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 28,482.74 0.08 1.90 Nov 30, 2027 3.88
ETN EATON PLC Industrials Equity 28,440.15 0.08 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 28,395.67 0.08 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 28,368.30 0.08 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 28,365.82 0.08 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 27,632.75 0.08 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 27,044.31 0.08 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 26,786.02 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 26,538.57 0.08 6.65 Nov 15, 2033 4.50
KLAC KLA CORP Information Technology Equity 26,490.08 0.08 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 26,389.16 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 26,349.36 0.08 7.23 Aug 15, 2034 3.88
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 26,254.02 0.08 0.00 nan 0.00
ENEL ENEL Utilities Equity 26,205.46 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 26,202.04 0.08 7.01 May 15, 2034 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 26,198.66 0.08 6.85 Feb 15, 2034 4.00
G ASSICURAZIONI GENERALI Financials Equity 26,197.49 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 26,111.49 0.08 7.71 May 15, 2035 4.25
CABK CAIXABANK SA Financials Equity 26,031.84 0.08 0.00 nan 0.00
CSX CSX CORP Industrials Equity 25,975.20 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 25,904.03 0.08 7.79 Aug 15, 2035 4.25
GLE SOCIETE GENERALE SA Financials Equity 25,768.84 0.08 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 25,761.38 0.08 0.00 nan 0.00
CI CIGNA Health Care Equity 25,716.90 0.08 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 25,623.79 0.08 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 25,549.67 0.07 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 25,394.45 0.07 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 25,273.38 0.07 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 25,167.80 0.07 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 25,135.30 0.07 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 25,078.89 0.07 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 25,065.17 0.07 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 25,025.83 0.07 0.00 nan 0.00
EQT EQT CORP Energy Equity 24,998.46 0.07 0.00 nan 0.00
SNOW SNOWFLAKE INC Information Technology Equity 24,996.75 0.07 0.00 nan 0.00
OKE ONEOK INC Energy Equity 24,900.95 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 24,818.08 0.07 3.84 Feb 28, 2030 4.00
RO ROCHE HOLDING AG Health Care Equity 24,815.89 0.07 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 24,782.92 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 24,746.45 0.07 6.52 Aug 15, 2033 3.88
MMC MARSH & MCLENNAN INC Financials Equity 24,717.92 0.07 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 24,658.05 0.07 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 24,570.54 0.07 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 24,437.39 0.07 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 24,400.33 0.07 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 24,394.07 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 24,276.12 0.07 5.61 Nov 15, 2031 1.38
ENR SIEMENS ENERGY N AG Industrials Equity 24,219.87 0.07 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 24,216.72 0.07 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 24,093.56 0.07 0.00 nan 0.00
MET METLIFE INC Financials Equity 24,037.11 0.07 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 23,924.21 0.07 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 23,885.14 0.07 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 23,877.74 0.07 0.00 nan 0.00
BOL BOLIDEN Materials Equity 23,867.50 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 23,738.21 0.07 4.01 Apr 30, 2030 3.88
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 23,737.76 0.07 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 23,635.12 0.07 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 23,421.76 0.07 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 23,411.52 0.07 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 23,362.56 0.07 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 23,193.39 0.07 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 23,188.94 0.07 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 22,844.53 0.07 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 22,746.62 0.07 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 22,736.37 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 22,664.42 0.07 1.91 Dec 15, 2027 4.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 22,633.90 0.07 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 22,592.92 0.07 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 22,506.14 0.07 0.00 nan 0.00
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 22,446.27 0.07 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 22,432.58 0.07 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 22,382.98 0.07 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 22,138.08 0.06 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 22,016.25 0.06 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 21,890.33 0.06 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 21,887.60 0.06 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 21,715.85 0.06 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 21,707.71 0.06 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 21,663.31 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 21,581.17 0.06 2.07 Feb 15, 2028 4.25
A AGILENT TECHNOLOGIES INC Health Care Equity 21,563.61 0.06 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 21,409.52 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 21,390.61 0.06 4.18 Jul 31, 2030 3.88
2308 DELTA ELECTRONICS INC Information Technology Equity 21,370.30 0.06 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 21,310.44 0.06 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 21,278.49 0.06 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 21,098.03 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 21,088.54 0.06 6.49 May 15, 2033 3.38
8766 TOKIO MARINE HOLDINGS INC Financials Equity 21,039.40 0.06 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 20,995.69 0.06 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 20,995.56 0.06 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 20,991.58 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 20,952.04 0.06 6.23 Feb 15, 2033 3.50
SAN SANOFI SA Health Care Equity 20,878.87 0.06 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 20,857.23 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 20,795.94 0.06 1.71 Sep 15, 2027 3.38
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 20,787.00 0.06 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 20,781.87 0.06 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 20,738.26 0.06 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 20,537.34 0.06 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 20,525.28 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 20,449.95 0.06 4.96 Feb 15, 2031 1.13
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 20,438.04 0.06 0.00 nan 0.00
ALC ALCON AG Health Care Equity 20,270.32 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 20,251.27 0.06 3.51 Sep 30, 2029 3.88
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 20,222.51 0.06 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 20,198.56 0.06 0.00 nan 0.00
TEL TE CONNECTIVITY PLC Information Technology Equity 20,186.59 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 20,159.37 0.06 4.76 Nov 15, 2030 0.88
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 20,142.11 0.06 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 20,026.11 0.06 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 20,019.85 0.06 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 20,018.95 0.06 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 19,991.58 0.06 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 19,941.39 0.06 0.00 nan 0.00
FNMA4597 FNMA 30YR UMBS Securitized Fixed Income 19,883.66 0.06 7.78 May 01, 2052 2.00
AXON AXON ENTERPRISE INC Industrials Equity 19,876.97 0.06 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 19,827.36 0.06 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 19,822.23 0.06 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 19,815.39 0.06 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 19,805.13 0.06 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 19,769.20 0.06 0.00 nan 0.00
SAND SANDVIK Industrials Equity 19,759.69 0.06 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 19,748.88 0.06 0.00 nan 0.00
AFL AFLAC INC Financials Equity 19,745.26 0.06 0.00 nan 0.00
MRK MERCK Health Care Equity 19,676.01 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 19,650.52 0.06 2.36 Jun 15, 2028 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 19,479.55 0.06 1.27 Mar 31, 2027 3.88
HWM HOWMET AEROSPACE INC Industrials Equity 19,461.30 0.06 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 19,425.38 0.06 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 19,425.38 0.06 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 19,342.99 0.06 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 19,230.37 0.06 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 19,203.00 0.06 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 19,112.34 0.06 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 19,100.37 0.06 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 19,056.65 0.06 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 19,019.97 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 18,996.38 0.06 1.03 Dec 31, 2026 4.25
MDB MONGODB INC CLASS A Information Technology Equity 18,937.86 0.06 0.00 nan 0.00
SSE SSE PLC Utilities Equity 18,926.29 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 18,917.32 0.06 1.44 May 31, 2027 3.88
PWR QUANTA SERVICES INC Industrials Equity 18,905.36 0.06 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 18,877.91 0.06 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 18,792.46 0.06 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 18,784.55 0.06 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 18,749.70 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 18,736.89 0.05 2.47 Jul 31, 2028 4.13
PSTG PURE STORAGE INC CLASS A Information Technology Equity 18,650.48 0.05 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 18,614.91 0.05 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 18,498.24 0.05 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 18,456.65 0.05 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 18,440.08 0.05 0.00 nan 0.00
INF INFORMA PLC Communication Equity 18,354.18 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 18,336.83 0.05 15.33 Aug 15, 2054 4.25
DLTR DOLLAR TREE INC Consumer Staples Equity 18,308.37 0.05 0.00 nan 0.00
CSL CSL LTD Health Care Equity 18,242.04 0.05 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 18,239.76 0.05 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 18,227.97 0.05 0.00 nan 0.00
PSX PHILLIPS Energy Equity 18,204.02 0.05 0.00 nan 0.00
9999 NETEASE INC Communication Equity 18,161.22 0.05 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 18,157.84 0.05 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 18,147.57 0.05 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 18,061.47 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 18,054.37 0.05 4.85 Jun 30, 2031 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 18,053.69 0.05 2.74 Sep 30, 2028 1.25
TBOND TREASURY BOND Treasury Fixed Income 18,019.90 0.05 15.20 Feb 15, 2054 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 18,004.36 0.05 1.19 Feb 28, 2027 4.13
FIX COMFORT SYSTEMS USA INC Industrials Equity 17,986.78 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 17,934.76 0.05 1.14 Jan 31, 2027 1.50
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 17,887.56 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 17,882.05 0.05 2.55 Aug 31, 2028 4.38
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 17,858.48 0.05 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 17,849.93 0.05 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 17,835.82 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 17,835.42 0.05 2.63 Sep 30, 2028 4.63
TWLO TWILIO INC CLASS A Information Technology Equity 17,755.85 0.05 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 17,739.38 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 17,727.30 0.05 2.70 Oct 15, 2028 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 17,693.51 0.05 3.59 Oct 31, 2029 4.00
FICO FAIR ISAAC CORP Information Technology Equity 17,690.85 0.05 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 17,658.35 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 17,593.49 0.05 15.48 Feb 15, 2053 3.63
GFI GOLD FIELDS LTD Materials Equity 17,589.71 0.05 0.00 nan 0.00
BALL BALL CORP Materials Equity 17,584.79 0.05 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 17,484.35 0.05 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 17,480.45 0.05 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 17,437.68 0.05 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 17,403.85 0.05 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 17,398.96 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 17,394.14 0.05 5.99 Nov 15, 2032 4.13
PYPL PAYPAL HOLDINGS INC Financials Equity 17,369.26 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 17,349.54 0.05 4.95 Jul 31, 2031 4.13
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 17,322.29 0.05 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 17,321.36 0.05 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 17,314.52 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 17,259.67 0.05 1.36 Apr 30, 2027 3.75
VRSN VERISIGN INC Information Technology Equity 17,206.75 0.05 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 17,204.84 0.05 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 17,199.15 0.05 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 17,165.70 0.05 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 17,119.51 0.05 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 17,095.56 0.05 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 17,095.56 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 17,092.75 0.05 5.38 Aug 15, 2031 1.25
G1A GEA GROUP AG Industrials Equity 17,088.71 0.05 0.00 nan 0.00
RXL REXEL SA Industrials Equity 17,059.11 0.05 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 17,040.83 0.05 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 17,039.11 0.05 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 16,948.45 0.05 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 16,904.84 0.05 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 16,895.43 0.05 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 16,885.16 0.05 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 16,869.77 0.05 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 16,834.25 0.05 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 16,813.32 0.05 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 16,806.48 0.05 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 16,794.50 0.05 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 16,763.71 0.05 0.00 nan 0.00
PTC PTC INC Information Technology Equity 16,760.29 0.05 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 16,724.37 0.05 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 16,649.10 0.05 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 16,618.31 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 16,617.02 0.05 4.36 Sep 30, 2030 3.63
KBC KBC GROEP Financials Equity 16,613.95 0.05 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 16,610.67 0.05 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 16,596.30 0.05 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 16,589.36 0.05 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 16,578.65 0.05 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 16,512.26 0.05 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 16,505.79 0.05 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 16,476.33 0.05 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 16,460.94 0.05 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 16,460.25 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,406.85 0.05 2.39 Jun 30, 2028 4.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 16,403.89 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,332.52 0.05 5.98 Aug 15, 2032 2.75
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 16,312.24 0.05 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 16,312.12 0.05 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 16,284.75 0.05 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 16,243.69 0.05 0.00 nan 0.00
FISV FISERV INC Financials Equity 16,190.67 0.05 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 16,147.72 0.05 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 16,105.59 0.05 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 16,091.27 0.05 7.79 Dec 11, 2025 2.00
TBOND TREASURY BOND Treasury Fixed Income 16,075.73 0.05 12.37 Feb 15, 2041 1.88
OKTA OKTA INC CLASS A Information Technology Equity 16,026.45 0.05 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 16,004.21 0.05 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 15,971.71 0.05 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 15,958.03 0.05 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 15,946.05 0.05 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 15,943.92 0.05 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 15,922.93 0.05 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 15,911.84 0.05 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 15,843.42 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,797.99 0.05 4.10 May 31, 2030 3.75
IP INTERNATIONAL PAPER Materials Equity 15,786.97 0.05 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 15,750.14 0.05 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 15,733.94 0.05 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 15,598.80 0.05 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 15,552.62 0.05 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 15,509.15 0.05 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 15,487.84 0.05 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 15,481.73 0.05 5.85 Dec 11, 2025 4.50
POLI BANK HAPOALIM BM Financials Equity 15,457.20 0.05 0.00 nan 0.00
DNB DNB BANK Financials Equity 15,435.57 0.05 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 15,417.48 0.05 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 15,399.17 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,302.66 0.04 2.03 Dec 31, 2027 0.63
TNOTE TREASURY NOTE Treasury Fixed Income 15,291.85 0.04 1.95 Dec 31, 2027 3.88
CMCSA COMCAST CORP CLASS A Communication Equity 15,275.50 0.04 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 15,233.48 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,231.70 0.04 4.58 Jan 31, 2031 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,177.64 0.04 1.31 Apr 15, 2027 4.50
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 15,125.61 0.04 6.01 Oct 31, 2032 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 15,093.85 0.04 5.42 Feb 29, 2032 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 15,054.65 0.04 5.80 May 15, 2032 2.88
LNG CHENIERE ENERGY INC Corporates Fixed Income 15,020.19 0.04 0.45 Oct 15, 2028 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 15,001.94 0.04 5.72 Feb 15, 2032 1.88
ARGX ARGENX Health Care Equity 14,966.50 0.04 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 14,936.33 0.04 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 14,935.10 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,933.02 0.04 5.66 May 31, 2032 4.13
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 14,920.39 0.04 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 14,877.69 0.04 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 14,854.35 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,811.38 0.04 5.28 Nov 30, 2031 4.13
316140 WOORI FINANCIAL GROUP INC Financials Equity 14,768.83 0.04 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 14,766.69 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,733.67 0.04 5.12 May 15, 2031 1.63
TNOTE TREASURY NOTE Treasury Fixed Income 14,689.06 0.04 3.53 Sep 30, 2029 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 14,685.01 0.04 3.13 Apr 30, 2029 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 14,655.28 0.04 4.29 Aug 31, 2030 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 14,651.22 0.04 1.40 May 15, 2027 4.50
NAUKRI INFO EDGE INDIA LTD Communication Equity 14,593.49 0.04 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 14,502.32 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,499.85 0.04 4.10 Jun 30, 2030 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 14,475.52 0.04 5.20 Oct 31, 2031 4.13
DDOG DATADOG INC CLASS A Information Technology Equity 14,432.19 0.04 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 14,421.92 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,418.08 0.04 5.08 Aug 31, 2031 3.75
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 14,416.15 0.04 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 14,389.70 0.04 6.38 Dec 11, 2025 4.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 14,384.29 0.04 0.00 nan 0.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 14,377.22 0.04 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 14,312.98 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,229.55 0.04 3.22 May 31, 2029 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 14,186.97 0.04 2.37 May 31, 2028 3.63
TBOND TREASURY BOND Treasury Fixed Income 14,127.51 0.04 14.53 Feb 15, 2048 3.00
NOKIA NOKIA Information Technology Equity 14,126.27 0.04 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 14,122.85 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,117.37 0.04 4.04 Apr 30, 2030 3.50
TSCO TESCO PLC Consumer Staples Equity 14,108.05 0.04 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 14,105.21 0.04 1.84 Dec 11, 2025 6.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 14,097.77 0.04 3.09 Dec 11, 2025 5.50
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 13,965.16 0.04 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 13,928.16 0.04 4.04 Dec 16, 2025 2.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 13,925.07 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,891.66 0.04 3.44 Aug 31, 2029 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 13,768.68 0.04 1.66 Aug 31, 2027 3.63
TBOND TREASURY BOND Treasury Fixed Income 13,761.92 0.04 15.71 May 15, 2053 3.63
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 13,761.66 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,743.00 0.04 3.65 Dec 31, 2029 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 13,741.64 0.04 1.87 Oct 31, 2027 0.50
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 13,711.64 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,669.34 0.04 3.07 Mar 31, 2029 4.13
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 13,647.52 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,636.23 0.04 1.58 Jul 31, 2027 3.88
ANG ANGLOGOLD ASHANTI PLC Materials Equity 13,576.37 0.04 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 13,525.40 0.04 15.32 May 15, 2055 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 13,503.78 0.04 4.08 May 31, 2030 4.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 13,500.08 0.04 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 13,490.54 0.04 0.00 nan 0.00
MSTR STRATEGY INC CLASS A Information Technology Equity 13,481.10 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,478.77 0.04 2.20 Mar 31, 2028 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 13,465.26 0.04 3.66 Nov 30, 2029 4.13
ENI ENI Energy Equity 13,452.83 0.04 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 13,436.89 0.04 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 13,429.73 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,409.84 0.04 3.34 Jul 31, 2029 4.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 13,350.72 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,321.32 0.04 3.25 Jun 30, 2029 4.25
TBOND TREASURY BOND (OLD) Treasury Fixed Income 13,312.54 0.04 15.21 Aug 15, 2055 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 13,303.75 0.04 3.80 Jan 31, 2030 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 13,299.02 0.04 1.53 Jul 15, 2027 4.38
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 13,280.77 0.04 7.07 Dec 18, 2025 3.50
IRM IRON MOUNTAIN INC Real Estate Equity 13,279.25 0.04 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 13,274.08 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 13,272.67 0.04 15.16 May 15, 2054 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 13,253.74 0.04 1.05 Dec 31, 2026 1.25
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 13,250.17 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 13,189.55 0.04 15.17 Feb 15, 2055 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 13,188.87 0.04 5.73 Jul 31, 2032 4.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 13,185.04 0.04 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 13,172.75 0.04 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 13,149.23 0.04 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 13,116.75 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,033.44 0.04 1.44 Jun 15, 2027 4.63
SWB SUNWAY BHD Industrials Equity 12,998.61 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 12,994.93 0.04 15.38 Nov 15, 2054 4.50
NN NN GROUP NV Financials Equity 12,988.88 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 12,969.92 0.04 1.75 Sep 30, 2027 3.50
ATCO A ATLAS COPCO CLASS A Industrials Equity 12,959.28 0.04 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 12,939.50 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,938.16 0.04 2.66 Aug 31, 2028 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 12,917.21 0.04 3.75 Jan 31, 2030 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 12,907.75 0.04 3.69 Dec 31, 2029 3.88
TBOND TREASURY BOND Treasury Fixed Income 12,890.86 0.04 14.95 Nov 15, 2053 4.75
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 12,881.29 0.04 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 12,879.58 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,878.02 0.04 3.92 Mar 31, 2030 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,873.96 0.04 2.53 Aug 15, 2028 3.63
1211 BYD LTD H Consumer Discretionary Equity 12,857.08 0.04 0.00 nan 0.00
BP. BP PLC Energy Equity 12,836.88 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,834.77 0.04 2.11 Feb 29, 2028 4.00
FGR EIFFAGE SA Industrials Equity 12,820.95 0.04 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 12,794.76 0.04 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 12,787.17 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,758.41 0.04 2.98 Feb 28, 2029 4.25
TBOND TREASURY BOND Treasury Fixed Income 12,683.40 0.04 14.63 May 15, 2048 3.13
ADS ADIDAS N AG Consumer Discretionary Equity 12,576.73 0.04 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 12,536.88 0.04 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 12,522.65 0.04 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 12,511.22 0.04 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 12,443.01 0.04 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 12,369.41 0.04 0.00 nan 0.00
DCC DCC PLC Industrials Equity 12,357.57 0.04 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 12,344.47 0.04 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 12,317.72 0.04 0.00 nan 0.00
SUNC SUNOCOCORP UNITS Energy Equity 12,267.18 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,231.31 0.04 2.79 Nov 30, 2028 4.38
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 12,196.17 0.04 6.62 Dec 31, 2039 2.74
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 12,193.05 0.04 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 12,161.71 0.04 3.98 Dec 16, 2025 2.50
UCB UCB SA Health Care Equity 12,158.32 0.04 0.00 nan 0.00
DSV DSV Industrials Equity 12,154.91 0.04 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 12,151.44 0.04 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 12,123.58 0.04 0.00 nan 0.00
G2MB0025 GNMA2 30YR Securitized Fixed Income 12,068.45 0.04 3.97 Nov 20, 2054 5.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 12,060.98 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,049.53 0.04 5.31 Jan 31, 2032 4.38
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 11,989.73 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 11,985.34 0.04 12.80 Aug 15, 2041 1.75
TBOND TREASURY BOND Treasury Fixed Income 11,965.74 0.04 12.79 Nov 15, 2041 2.00
9005 TOKYU CORP Industrials Equity 11,898.74 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,849.51 0.03 1.49 Jun 30, 2027 3.75
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 11,841.24 0.03 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 11,837.23 0.03 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 11,836.69 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 11,832.61 0.03 17.22 Aug 15, 2051 2.00
LR LEGRAND SA Industrials Equity 11,820.75 0.03 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 11,818.47 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,805.58 0.03 1.62 Aug 15, 2027 3.75
BN4 KEPPEL LTD Industrials Equity 11,768.95 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,755.58 0.03 2.42 May 31, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 11,667.73 0.03 1.45 May 31, 2027 2.63
TNOTE TREASURY NOTE Treasury Fixed Income 11,637.32 0.03 1.23 Mar 15, 2027 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 11,600.83 0.03 2.48 Jun 30, 2028 1.25
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 11,590.69 0.03 6.46 Dec 18, 2025 4.00
G2MA7826 GNMA2 30YR Securitized Fixed Income 11,578.53 0.03 7.26 Jan 20, 2052 2.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 11,531.33 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 11,484.60 0.03 11.82 Nov 15, 2043 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 11,482.57 0.03 2.85 Dec 31, 2028 3.75
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 11,466.67 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,465.00 0.03 1.07 Jan 15, 2027 4.00
NU NU HOLDINGS LTD CLASS A Financials Equity 11,439.54 0.03 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 11,438.97 0.03 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 11,434.42 0.03 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 11,432.56 0.03 5.31 May 04, 2037 4.59
TNOTE TREASURY NOTE Treasury Fixed Income 11,396.07 0.03 2.58 Jul 31, 2028 1.00
QBE QBE INSURANCE GROUP LTD Financials Equity 11,342.57 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,268.35 0.03 2.92 Jan 31, 2029 4.00
WES WESFARMERS LTD Consumer Discretionary Equity 11,221.32 0.03 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 11,167.24 0.03 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 11,157.56 0.03 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 11,133.18 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,129.14 0.03 2.04 Jan 31, 2028 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 11,106.84 0.03 1.99 Jan 15, 2028 4.25
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 11,074.45 0.03 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 11,064.97 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,064.95 0.03 1.95 Nov 30, 2027 0.63
TNOTE TREASURY NOTE Treasury Fixed Income 11,057.51 0.03 0.97 Nov 30, 2026 1.25
DTE DEUTSCHE TELEKOM N AG Communication Equity 11,052.24 0.03 0.00 nan 0.00
FNFS5928 FNMA 30YR UMBS SUPER Securitized Fixed Income 11,029.81 0.03 7.26 Jan 01, 2052 2.50
FNFM9195 FNMA 30YR UMBS SUPER Securitized Fixed Income 10,986.56 0.03 7.18 Oct 01, 2051 2.50
TBOND TREASURY BOND Treasury Fixed Income 10,980.48 0.03 15.17 Aug 15, 2053 4.13
COV COVIVIO SA Real Estate Equity 10,977.67 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,977.10 0.03 1.28 Mar 31, 2027 2.50
TBOND TREASURY BOND Treasury Fixed Income 10,975.75 0.03 16.95 Feb 15, 2052 2.25
EUR EUR CASH Cash and/or Derivatives Cash 10,975.67 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,964.93 0.03 1.60 Jul 31, 2027 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 10,942.63 0.03 2.34 May 15, 2028 2.88
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 10,904.11 0.03 4.58 Dec 11, 2025 5.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,889.92 0.03 5.21 Dec 31, 2031 4.50
ENELAM ENEL AMERICAS SA Utilities Equity 10,889.91 0.03 0.00 nan 0.00
034730 SK INC Industrials Equity 10,886.50 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 10,871.00 0.03 11.78 Aug 15, 2043 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 10,853.43 0.03 5.65 Jun 30, 2032 4.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 10,802.66 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 10,784.50 0.03 12.13 Feb 15, 2045 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 10,779.77 0.03 3.02 Jan 31, 2029 1.75
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 10,775.72 0.03 2.55 Dec 18, 2025 5.50
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 10,770.46 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 10,768.96 0.03 17.70 Nov 15, 2051 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 10,759.50 0.03 2.55 Aug 15, 2028 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 10,758.15 0.03 3.47 Aug 31, 2029 3.13
FNMA4414 FNMA 30YR UMBS Securitized Fixed Income 10,752.07 0.03 7.26 Sep 01, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 10,734.50 0.03 1.12 Jan 31, 2027 4.13
UPM UPM-KYMMENE Materials Equity 10,724.92 0.03 0.00 nan 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 10,666.54 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,640.57 0.03 2.44 Jul 15, 2028 3.88
ORK ORKLA Consumer Staples Equity 10,628.71 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,627.05 0.03 2.26 Mar 31, 2028 1.25
TBOND TREASURY BOND Treasury Fixed Income 10,619.62 0.03 14.57 Nov 15, 2048 3.38
2802 AJINOMOTO INC Consumer Staples Equity 10,580.33 0.03 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 10,577.30 0.03 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 10,529.27 0.03 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 10,505.18 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,480.41 0.03 5.17 Sep 30, 2031 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 10,461.49 0.03 1.16 Feb 15, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 10,444.60 0.03 1.41 May 15, 2027 2.38
1801 INNOVENT BIOLOGICS INC Health Care Equity 10,422.99 0.03 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 10,416.38 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,409.46 0.03 2.18 Feb 29, 2028 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 10,374.32 0.03 1.50 Jun 30, 2027 3.25
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 10,363.02 0.03 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 10,362.45 0.03 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 10,359.61 0.03 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 10,340.67 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,327.69 0.03 4.28 Sep 30, 2030 4.63
ESSITY B ESSITY CLASS B Consumer Staples Equity 10,307.08 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,306.74 0.03 2.81 Oct 31, 2028 1.38
8604 NOMURA HOLDINGS INC Financials Equity 10,284.88 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,264.17 0.03 1.78 Oct 15, 2027 3.88
3402 TORAY INDUSTRIES INC Materials Equity 10,223.97 0.03 0.00 nan 0.00
FNMA4357 FNMA 30YR UMBS Securitized Fixed Income 10,207.40 0.03 6.54 Jun 01, 2051 3.00
AAL ANGLO AMERICAN PLC Materials Equity 10,194.37 0.03 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 10,177.86 0.03 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 10,164.76 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 10,142.53 0.03 12.80 Aug 15, 2040 1.13
6301 KOMATSU LTD Industrials Equity 10,128.90 0.03 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 10,111.82 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 10,098.61 0.03 16.02 Aug 15, 2052 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,047.92 0.03 4.25 Aug 31, 2030 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 10,036.44 0.03 2.15 Mar 15, 2028 3.88
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 10,018.46 0.03 0.00 nan 0.00
TNOTE US TREASURY N/B Treasury Fixed Income 10,009.40 0.03 4.54 Aug 15, 2030 0.63
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 10,000.82 0.03 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 9,966.09 0.03 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 9,939.90 0.03 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 9,939.01 0.03 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 9,910.07 0.03 6.70 Dec 11, 2025 3.50
EQT EQT Financials Equity 9,898.92 0.03 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 9,873.87 0.03 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 9,871.94 0.03 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 9,781.08 0.03 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 9,773.89 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 9,771.54 0.03 9.43 May 15, 2038 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 9,733.69 0.03 4.47 Nov 30, 2030 4.38
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 9,715.61 0.03 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 9,706.82 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,691.12 0.03 1.36 Apr 30, 2027 2.75
ASX ASX LTD Financials Equity 9,680.89 0.03 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 9,679.75 0.03 0.00 nan 0.00
035420 NAVER CORP Communication Equity 9,672.72 0.03 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 9,651.86 0.03 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 9,649.58 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 9,645.84 0.03 11.91 Feb 15, 2044 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 9,624.90 0.03 4.11 Jun 30, 2030 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 9,614.08 0.03 2.89 Nov 30, 2028 1.50
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 9,600.54 0.03 0.00 nan 0.00
G2MA7534 GNMA2 30YR Securitized Fixed Income 9,586.38 0.03 7.00 Aug 20, 2051 2.50
601166 INDUSTRIAL BANK LTD A Financials Equity 9,537.16 0.03 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 9,522.07 0.03 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 9,522.07 0.03 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 9,485.16 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,481.63 0.03 5.59 Apr 30, 2032 4.00
TBOND TREASURY BOND Treasury Fixed Income 9,456.63 0.03 15.24 Nov 15, 2052 4.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 9,447.85 0.03 7.42 Dec 11, 2025 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 9,427.57 0.03 3.15 Mar 31, 2029 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 9,412.03 0.03 1.71 Aug 31, 2027 0.50
TBOND TREASURY BOND Treasury Fixed Income 9,403.92 0.03 12.28 May 15, 2041 2.25
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 9,403.88 0.03 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 9,396.83 0.03 0.00 nan 0.00
ELISA ELISA Communication Equity 9,390.00 0.03 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 9,385.44 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 9,385.00 0.03 12.31 Aug 15, 2044 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 9,384.32 0.03 0.99 Dec 15, 2026 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 9,375.54 0.03 1.86 Nov 15, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 9,362.70 0.03 2.11 Jan 31, 2028 0.75
TNOTE TREASURY NOTE Treasury Fixed Income 9,318.10 0.03 2.70 Oct 31, 2028 4.88
BAER JULIUS BAER GRUPPE AG Financials Equity 9,315.42 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,315.40 0.03 3.09 Feb 28, 2029 1.88
FNMA4493 FNMA 30YR UMBS Securitized Fixed Income 9,303.91 0.03 7.26 Dec 01, 2051 2.50
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 9,291.74 0.03 2.62 Sep 15, 2028 3.38
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 9,262.48 0.03 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 9,221.49 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,216.73 0.03 3.27 May 15, 2029 2.38
VNA VONOVIA SE Real Estate Equity 9,212.39 0.03 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 9,210.11 0.03 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 9,202.39 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,191.73 0.03 1.17 Feb 15, 2027 2.25
5713 SUMITOMO METAL MINING LTD Materials Equity 9,157.17 0.03 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 9,127.00 0.03 0.00 nan 0.00
G2MA7936 GNMA2 30YR Securitized Fixed Income 9,117.40 0.03 7.02 Mar 20, 2052 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 9,071.45 0.03 2.34 Apr 30, 2028 1.25
FRSD1683 FHLMC 30YR UMBS SUPER Securitized Fixed Income 9,069.42 0.03 5.40 Oct 01, 2052 4.50
FNCB0007 FNMA 30YR UMBS Securitized Fixed Income 9,066.04 0.03 6.85 Apr 01, 2051 3.00
BEI BEIERSDORF AG Consumer Staples Equity 9,054.70 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 9,037.66 0.03 16.63 May 15, 2051 2.38
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 9,035.91 0.03 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 9,030.22 0.03 12.23 May 15, 2045 5.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,970.76 0.03 1.21 Feb 28, 2027 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 8,959.27 0.03 2.32 May 15, 2028 3.75
AHT ASHTEAD GROUP PLC Industrials Equity 8,953.94 0.03 0.00 nan 0.00
G2MA6864 GNMA2 30YR Securitized Fixed Income 8,914.67 0.03 7.18 Sep 20, 2050 2.00
CBK COMMERZBANK AG Financials Equity 8,912.38 0.03 0.00 nan 0.00
REP REPSOL SA Energy Equity 8,899.86 0.03 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 8,887.22 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,880.88 0.03 2.24 Apr 15, 2028 3.75
USFD US FOODS HOLDING CORP Consumer Staples Equity 8,849.70 0.03 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 8,799.97 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 8,784.92 0.03 12.05 May 15, 2042 3.25
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 8,755.64 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,755.19 0.03 1.67 Aug 31, 2027 3.13
TBOND TREASURY BOND Treasury Fixed Income 8,738.29 0.03 12.07 May 15, 2044 4.63
BIMBOA GRUPO BIMBO A Consumer Staples Equity 8,721.53 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,669.37 0.03 3.30 Jun 30, 2029 3.25
NDA FI NORDEA BANK Financials Equity 8,664.19 0.03 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 8,611.95 0.03 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasury Fixed Income 8,609.22 0.03 12.24 Aug 15, 2045 4.88
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 8,604.41 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,593.68 0.03 4.75 Apr 30, 2031 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 8,590.98 0.03 1.74 Sep 30, 2027 4.13
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 8,548.63 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 8,542.32 0.03 12.50 Feb 15, 2042 2.38
KER KERING SA Consumer Discretionary Equity 8,538.95 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 8,534.21 0.02 16.26 May 15, 2052 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 8,527.46 0.02 2.96 Dec 31, 2028 1.38
SGRO SEGRO REIT PLC Real Estate Equity 8,517.32 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,510.56 0.02 2.29 Apr 30, 2028 3.50
ENGI ENGIE SA Utilities Equity 8,507.64 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,505.83 0.02 0.97 Nov 30, 2026 4.25
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 8,489.07 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,480.83 0.02 4.63 Feb 28, 2031 4.25
VACN VAT GROUP AG Industrials Equity 8,452.42 0.02 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 8,413.14 0.02 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 8,396.06 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 8,388.25 0.02 12.25 Nov 15, 2044 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 8,385.55 0.02 3.20 Apr 30, 2029 2.88
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 8,383.92 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,318.64 0.02 4.35 Oct 31, 2030 4.88
MEL MERIDIAN ENERGY LTD Utilities Equity 8,316.37 0.02 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 8,277.06 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,274.04 0.02 5.50 Mar 31, 2032 4.13
2887 TS FINANCIAL HOLDING LTD Financials Equity 8,273.93 0.02 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 8,224.20 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 8,215.25 0.02 12.77 Nov 15, 2040 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 8,215.25 0.02 4.84 May 31, 2031 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 8,193.63 0.02 3.95 Mar 31, 2030 3.63
ETERNAL ETERNAL LTD Consumer Discretionary Equity 8,186.12 0.02 0.00 nan 0.00
FHMS_K518-A2 FHMS_K518 A2 Securitized Fixed Income 8,182.14 0.02 2.83 Jan 25, 2029 5.40
2618 EVA AIRWAYS CORP Industrials Equity 8,156.28 0.02 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 8,136.10 0.02 0.00 nan 0.00
SGSN SGS SA Industrials Equity 8,131.36 0.02 0.00 nan 0.00
G2MA7193 GNMA2 30YR Securitized Fixed Income 8,074.02 0.02 7.00 Feb 20, 2051 2.50
SNDK SANDISK CORP Information Technology Equity 8,045.71 0.02 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 8,036.29 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,034.15 0.02 3.02 Feb 15, 2029 2.63
TNOTE TREASURY NOTE Treasury Fixed Income 8,025.36 0.02 1.79 Sep 30, 2027 0.38
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 8,021.57 0.02 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 7,988.47 0.02 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 7,974.81 0.02 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 7,966.72 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 7,949.76 0.02 0.00 nan 0.00
CRM SALESFORCE INC Corporates Fixed Income 7,932.78 0.02 2.12 Apr 11, 2028 3.70
PNDORA PANDORA Consumer Discretionary Equity 7,928.13 0.02 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 7,888.28 0.02 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 7,837.70 0.02 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 7,832.49 0.02 0.00 nan 0.00
GET GETLINK Industrials Equity 7,818.83 0.02 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 7,816.67 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 7,809.12 0.02 17.27 Feb 15, 2051 1.88
TBOND TREASURY BOND Treasury Fixed Income 7,788.85 0.02 12.10 May 15, 2043 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 7,788.85 0.02 1.89 Nov 15, 2027 2.25
HLN HALEON PLC Health Care Equity 7,775.57 0.02 0.00 nan 0.00
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 7,771.01 0.02 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 7,750.17 0.02 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 7,745.60 0.02 1.90 Nov 22, 2027 2.50
TBOND TREASURY BOND Treasury Fixed Income 7,724.65 0.02 11.81 Nov 15, 2042 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,699.65 0.02 4.52 Dec 31, 2030 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 7,655.72 0.02 1.82 Oct 31, 2027 4.13
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 7,643.88 0.02 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 7,642.36 0.02 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 7,639.62 0.02 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 7,633.94 0.02 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 7,613.33 0.02 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 7,608.43 0.02 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 7,606.65 0.02 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 7,580.90 0.02 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 7,569.22 0.02 2.36 May 15, 2028 1.70
G2MA9965 GNMA2 30YR Securitized Fixed Income 7,555.71 0.02 2.96 Oct 20, 2054 5.50
G2MA8098 GNMA2 30YR Securitized Fixed Income 7,508.40 0.02 6.86 Jun 20, 2052 3.00
5411 JFE HOLDINGS INC Materials Equity 7,507.44 0.02 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 7,496.96 0.02 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 7,485.24 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 7,466.51 0.02 12.68 May 15, 2040 1.13
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 7,451.64 0.02 1.83 Oct 31, 2027 3.50
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 7,430.74 0.02 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 7,429.34 0.02 2.30 Jul 15, 2028 4.45
KGF KINGFISHER PLC Consumer Discretionary Equity 7,422.05 0.02 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 7,421.07 0.02 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 7,415.79 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 7,406.36 0.02 11.87 Feb 15, 2043 3.88
FRSD8194 FHLMC 30YR UMBS SUPER Securitized Fixed Income 7,395.55 0.02 7.26 Feb 01, 2052 2.50
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 7,385.55 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,375.28 0.02 1.05 Dec 31, 2026 1.75
EVO EVOLUTION Consumer Discretionary Equity 7,340.65 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,328.65 0.02 4.72 Mar 31, 2031 4.13
998 CHINA CITIC BANK CORP LTD H Financials Equity 7,321.33 0.02 0.00 nan 0.00
FNMA4325 FNMA 30YR UMBS Securitized Fixed Income 7,303.65 0.02 7.70 May 01, 2051 2.00
PRY PRYSMIAN Industrials Equity 7,265.51 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 7,261.08 0.02 14.80 Aug 15, 2046 2.25
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 7,219.59 0.02 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 7,215.98 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,192.15 0.02 3.29 May 31, 2029 2.75
FNBU9905 FNMA 30YR UMBS Securitized Fixed Income 7,185.39 0.02 7.70 Feb 01, 2052 2.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 7,179.52 0.02 0.00 nan 0.00
G2MB0091 GNMA2 30YR Securitized Fixed Income 7,174.58 0.02 3.97 Dec 20, 2054 5.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 7,169.28 0.02 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 7,160.76 0.02 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 7,157.35 0.02 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 7,156.21 0.02 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 7,153.65 0.02 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 7,142.55 0.02 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 7,138.09 0.02 4.52 Sep 01, 2030 1.25
WIPRO WIPRO LTD Information Technology Equity 7,136.60 0.02 0.00 nan 0.00
ZTS ZOETIS INC Corporates Fixed Income 7,097.54 0.02 11.05 Feb 01, 2043 4.70
ACA CREDIT AGRICOLE SA Financials Equity 7,094.16 0.02 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 7,093.59 0.02 0.00 nan 0.00
LNG CHENIERE ENERGY INC Corporates Fixed Income 7,044.83 0.02 6.49 Apr 15, 2034 5.65
6723 RENESAS ELECTRONICS CORP Information Technology Equity 7,041.79 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,031.99 0.02 4.17 Jul 31, 2030 4.00
FNFS7807 FNMA 15YR UMBS SUPER Securitized Fixed Income 7,022.53 0.02 3.67 Nov 01, 2038 3.50
FNFS4664 FNMA 30YR UMBS SUPER Securitized Fixed Income 7,019.15 0.02 7.70 Oct 01, 2052 2.00
FRSD8348 FHLMC 30YR UMBS SUPER Securitized Fixed Income 7,009.02 0.02 4.46 Aug 01, 2053 5.00
GEBN GEBERIT AG Industrials Equity 6,975.18 0.02 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 6,968.36 0.02 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 6,963.80 0.02 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 6,961.54 0.02 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 6,920.62 0.02 0.00 nan 0.00
FNMA4305 FNMA 30YR UMBS Securitized Fixed Income 6,911.71 0.02 7.70 Apr 01, 2051 2.00
DABUR DABUR INDIA LTD Consumer Staples Equity 6,893.33 0.02 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 6,859.83 0.02 0.00 nan 0.00
FNFS7326 FNMA 15YR UMBS SUPER Securitized Fixed Income 6,854.27 0.02 3.87 Nov 01, 2038 3.00
FRSB8148 FHLMC 15YR UMBS SUPER Securitized Fixed Income 6,848.18 0.02 4.15 Apr 01, 2037 2.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 6,822.13 0.02 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 6,808.36 0.02 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 6,788.47 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 6,779.93 0.02 14.28 Feb 15, 2046 2.50
U11 UNITED OVERSEAS BANK LTD Financials Equity 6,771.95 0.02 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 6,763.99 0.02 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 6,758.29 0.02 0.00 nan 0.00
FRSD3509 FHLMC 30YR UMBS SUPER Securitized Fixed Income 6,733.98 0.02 6.21 Dec 01, 2052 4.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 6,724.52 0.02 5.33 Dec 18, 2025 4.50
FNFS6380 FNMA 30YR UMBS SUPER Securitized Fixed Income 6,708.30 0.02 7.22 Feb 01, 2052 2.50
FRSD8324 FHLMC 30YR UMBS SUPER Securitized Fixed Income 6,706.27 0.02 3.22 May 01, 2053 5.50
GALD GALDERMA GROUP N AG Health Care Equity 6,703.64 0.02 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 6,691.69 0.02 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 6,685.43 0.02 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 6,671.20 0.02 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 6,669.96 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 6,667.08 0.02 11.97 Aug 15, 2042 3.38
PRU PRUDENTIAL PLC Financials Equity 6,664.93 0.02 0.00 nan 0.00
VER VERBUND AG Utilities Equity 6,652.41 0.02 0.00 nan 0.00
G2MA9851 GNMA2 30YR Securitized Fixed Income 6,648.83 0.02 2.96 Aug 20, 2054 5.50
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 6,634.15 0.02 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 6,603.45 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,589.37 0.02 2.10 Feb 15, 2028 2.75
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 6,585.24 0.02 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 6,583.29 0.02 7.17 May 19, 2035 6.00
AMBANK AMMB HOLDINGS Financials Equity 6,582.43 0.02 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 6,569.36 0.02 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 6,564.53 0.02 0.00 nan 0.00
ORSTED ORSTED A/S Utilities Equity 6,559.62 0.02 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 6,559.05 0.02 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 6,554.23 0.02 4.12 Dec 16, 2025 1.50
LITE LUMENTUM HOLDINGS INC Information Technology Equity 6,522.66 0.02 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 6,513.01 0.02 2.73 Dec 18, 2028 5.60
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 6,482.20 0.02 0.00 nan 0.00
PKN ORLEN SA Energy Equity 6,474.44 0.02 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 6,466.48 0.02 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 6,460.57 0.02 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasury Fixed Income 6,457.59 0.02 15.53 Nov 15, 2055 4.63
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 6,448.86 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 6,447.46 0.02 17.83 Nov 15, 2050 1.63
FNMA4437 FNMA 30YR UMBS Securitized Fixed Income 6,446.11 0.02 7.70 Oct 01, 2051 2.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 6,440.64 0.02 0.00 nan 0.00
6160 BEONE MEDICINES AG Health Care Equity 6,436.64 0.02 0.00 nan 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 6,415.61 0.02 0.00 nan 0.00
SIKA SIKA AG Materials Equity 6,383.72 0.02 0.00 nan 0.00
FNCB5535 FNMA 30YR UMBS Securitized Fixed Income 6,379.88 0.02 4.36 Jan 01, 2053 5.00
RAIL3 RUMO SA Industrials Equity 6,376.11 0.02 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 6,372.90 0.02 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 6,352.98 0.02 0.00 nan 0.00
NESTE NESTE Energy Equity 6,351.27 0.02 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 6,330.64 0.02 0.00 nan 0.00
FNFS6895 FNMA 30YR UMBS SUPER Securitized Fixed Income 6,329.20 0.02 7.70 May 01, 2052 2.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 6,322.68 0.02 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 6,321.10 0.02 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 6,312.45 0.02 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 6,307.33 0.02 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 6,305.16 0.02 0.00 nan 0.00
GMAB GENMAB Health Care Equity 6,299.47 0.02 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 6,284.31 0.02 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 6,264.17 0.02 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 6,262.46 0.02 0.00 nan 0.00
FNMA4398 FNMA 30YR UMBS Securitized Fixed Income 6,259.59 0.02 7.70 Aug 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 6,258.92 0.02 14.84 Nov 15, 2047 2.75
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 6,250.13 0.02 3.50 Oct 10, 2029 4.50
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 6,226.05 0.02 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 6,219.80 0.02 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 6,219.77 0.02 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 6,193.09 0.02 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 6,191.32 0.02 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 6,170.24 0.02 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 6,151.46 0.02 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 6,145.20 0.02 0.00 nan 0.00
FNMA5496 FNMA 30YR UMBS Securitized Fixed Income 6,133.23 0.02 4.66 Oct 01, 2054 5.00
8591 ORIX CORP Financials Equity 6,124.70 0.02 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 6,124.31 0.02 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 6,113.32 0.02 0.00 nan 0.00
FNFS1095 FNMA 30YR UMBS SUPER Securitized Fixed Income 6,112.95 0.02 7.70 Jan 01, 2052 2.00
HOT HOCHTIEF AG Industrials Equity 6,096.24 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,093.36 0.02 3.99 Feb 15, 2030 1.50
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 6,092.82 0.02 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 6,086.56 0.02 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 6,078.59 0.02 0.00 nan 0.00
EOAN E.ON N Utilities Equity 6,077.45 0.02 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 6,067.21 0.02 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 6,064.63 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 6,060.24 0.02 18.19 Aug 15, 2050 1.38
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 6,043.87 0.02 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 6,043.87 0.02 0.00 nan 0.00
7751 CANON INC Information Technology Equity 6,036.47 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,034.57 0.02 3.67 Nov 30, 2029 3.88
SBIN STATE BANK OF INDIA Financials Equity 6,012.63 0.02 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 6,005.16 0.02 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 6,003.25 0.02 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 6,001.74 0.02 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 5,995.48 0.02 0.00 nan 0.00
MHID MAHINDRA AND MAHINDRA REG S GDR LT Consumer Discretionary Equity 5,994.72 0.02 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 5,983.94 0.02 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 5,969.86 0.02 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 5,956.20 0.02 0.00 nan 0.00
STO SANTOS LTD Energy Equity 5,939.69 0.02 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 5,939.12 0.02 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 5,937.98 0.02 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 5,934.57 0.02 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 5,929.45 0.02 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 5,920.34 0.02 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 5,904.52 0.02 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 5,896.43 0.02 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 5,892.41 0.02 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 5,889.28 0.02 3.85 Dec 16, 2025 3.00
HEIA HEINEKEN NV Consumer Staples Equity 5,873.66 0.02 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 5,863.41 0.02 0.00 nan 0.00
SWIGGY SWIGGY LTD Consumer Discretionary Equity 5,857.74 0.02 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 5,850.89 0.02 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 5,840.41 0.02 0.00 nan 0.00
FNMA5530 FNMA 30YR UMBS Securitized Fixed Income 5,839.95 0.02 4.66 Nov 01, 2054 5.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 5,834.16 0.02 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 5,829.61 0.02 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 5,825.84 0.02 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 5,825.63 0.02 0.00 nan 0.00
FNFM3982 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,823.05 0.02 5.97 May 01, 2050 3.50
G2MA7880 GNMA2 30YR Securitized Fixed Income 5,822.38 0.02 7.49 Feb 20, 2052 2.00
AGN AEGON LTD Financials Equity 5,819.01 0.02 0.00 nan 0.00
FNMA4547 FNMA 30YR UMBS Securitized Fixed Income 5,819.00 0.02 7.70 Feb 01, 2052 2.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 5,801.36 0.02 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 5,798.06 0.02 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 5,784.28 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 5,777.78 0.02 3.85 Dec 18, 2025 5.00
JDEP JDE PEETS NV Consumer Staples Equity 5,775.74 0.02 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 5,775.74 0.02 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 5,773.47 0.02 0.00 nan 0.00
BPE BPER BANCA Financials Equity 5,770.62 0.02 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 5,769.36 0.02 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 5,760.37 0.02 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 5,747.28 0.02 0.00 nan 0.00
FNMA4600 FNMA 30YR UMBS Securitized Fixed Income 5,734.53 0.02 6.63 May 01, 2052 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 5,721.69 0.02 5.83 Aug 31, 2032 3.88
G2MA9907 GNMA2 30YR Securitized Fixed Income 5,708.85 0.02 2.29 Sep 20, 2054 6.00
J JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 5,706.82 0.02 2.39 Aug 18, 2028 6.35
TBOND TREASURY BOND Treasury Fixed Income 5,705.47 0.02 18.54 May 15, 2050 1.25
CW CURTISS WRIGHT CORP Industrials Equity 5,704.82 0.02 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 5,693.77 0.02 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 5,691.49 0.02 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 5,685.80 0.02 0.00 nan 0.00
TEL TELENOR Communication Equity 5,684.09 0.02 0.00 nan 0.00
EQNR EQUINOR Energy Equity 5,675.55 0.02 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 5,671.00 0.02 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 5,658.48 0.02 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 5,640.26 0.02 0.00 nan 0.00
G2MA9016 GNMA II 30YR Securitized Fixed Income 5,639.92 0.02 3.94 Jul 20, 2053 5.00
CMI CUMMINS INC Corporates Fixed Income 5,638.57 0.02 13.64 Feb 20, 2054 5.45
7267 HONDA MOTOR LTD Consumer Discretionary Equity 5,626.60 0.02 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 5,606.10 0.02 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 5,603.96 0.02 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 5,601.69 0.02 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 5,601.55 0.02 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 5,594.30 0.02 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 5,591.74 0.02 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 5,583.21 0.02 0.00 nan 0.00
005490 POSCO Materials Equity 5,580.37 0.02 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 5,573.69 0.02 1.93 Nov 24, 2027 0.75
7013 IHI CORP Industrials Equity 5,571.38 0.02 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 5,565.69 0.02 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 5,565.59 0.02 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 5,559.42 0.02 0.00 nan 0.00
UGI UGI CORP Utilities Equity 5,554.33 0.02 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 5,526.41 0.02 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 5,513.31 0.02 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 5,513.31 0.02 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 5,505.28 0.02 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 5,503.95 0.02 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 5,497.94 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,481.79 0.02 14.51 May 15, 2046 2.50
NXT NEXT PLC Consumer Discretionary Equity 5,477.45 0.02 0.00 nan 0.00
G2MA4719 GNMA2 30YR Securitized Fixed Income 5,477.06 0.02 7.07 Sep 20, 2047 3.50
NICE NICE LTD Information Technology Equity 5,471.19 0.02 0.00 nan 0.00
FNFM8911 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,464.22 0.02 6.43 Feb 01, 2051 3.50
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 5,463.29 0.02 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 5,453.62 0.02 0.00 nan 0.00
FRSD7560 FHLMC 30YR UMBS SUPER Securitized Fixed Income 5,445.98 0.02 5.78 Feb 01, 2053 4.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 5,440.55 0.02 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 5,439.88 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,431.78 0.02 14.15 Feb 15, 2047 3.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 5,431.11 0.02 3.18 Jun 15, 2029 4.75
SAF SAFRAN SA Industrials Equity 5,413.12 0.02 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 5,383.52 0.02 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 5,369.86 0.02 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 5,364.88 0.02 2.31 Apr 20, 2028 1.38
4543 TERUMO CORP Health Care Equity 5,349.94 0.02 0.00 nan 0.00
FNBV4170 FNMA 30YR UMBS Securitized Fixed Income 5,348.67 0.02 7.38 Mar 01, 2052 2.50
G2MA9852 GNMA2 30YR Securitized Fixed Income 5,339.21 0.02 2.29 Aug 20, 2054 6.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 5,335.12 0.02 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 5,323.75 0.02 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 5,307.24 0.02 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 5,302.08 0.02 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 5,299.27 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 5,292.58 0.02 5.91 Sep 30, 2032 3.88
WCC WESCO INTERNATIONAL INC Industrials Equity 5,283.56 0.02 0.00 nan 0.00
G2MA8201 GNMA2 30YR Securitized Fixed Income 5,270.28 0.02 5.03 Aug 20, 2052 4.50
ADYEN ADYEN NV Financials Equity 5,266.82 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,260.14 0.02 13.78 Nov 15, 2045 3.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 5,246.90 0.02 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 5,234.84 0.02 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 5,220.59 0.02 0.00 nan 0.00
FRSD8362 FHLMC 30YR UMBS SUPER Securitized Fixed Income 5,211.49 0.02 3.22 Sep 01, 2053 5.50
RACE FERRARI NV Consumer Discretionary Equity 5,210.47 0.02 0.00 nan 0.00
FRSD5616 FHLMC 30YR UMBS SUPER Securitized Fixed Income 5,209.46 0.02 2.42 May 01, 2054 6.00
FNFA3042 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,205.40 0.02 3.79 Sep 01, 2055 5.50
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 5,199.56 0.02 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 5,198.51 0.02 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 5,195.13 0.02 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 5,182.57 0.02 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 5,180.30 0.02 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 5,162.65 0.02 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 5,143.86 0.02 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 5,140.58 0.02 0.00 nan 0.00
FNMA4466 FNMA 30YR UMBS Securitized Fixed Income 5,133.77 0.02 7.26 Nov 01, 2051 2.50
FNCA8025 FNMA 30YR UMBS Securitized Fixed Income 5,132.42 0.02 7.22 Dec 01, 2050 2.50
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 5,130.90 0.02 0.00 nan 0.00
FRSD7557 FHLMC 30YR UMBS SUPER Securitized Fixed Income 5,126.34 0.02 5.42 Dec 01, 2052 4.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 5,122.29 0.02 4.56 Aug 26, 2030 0.75
WWD WOODWARD INC Industrials Equity 5,120.06 0.01 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 5,114.83 0.01 0.00 nan 0.00
FNFM9416 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,110.12 0.01 5.98 Jul 01, 2045 3.50
NTGY NATURGY ENERGY GROUP SA Utilities Equity 5,092.63 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 5,089.86 0.01 0.00 nan 0.00
FRSD0295 FHLMC 30YR UMBS SUPER Securitized Fixed Income 5,070.93 0.01 6.27 Feb 01, 2049 3.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 5,065.30 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 5,057.33 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,041.87 0.01 3.42 Jul 31, 2029 2.63
STMN STRAUMANN HOLDING AG Health Care Equity 5,010.65 0.01 0.00 nan 0.00
FNFM9411 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,003.35 0.01 7.70 Nov 01, 2051 2.00
ANA ACCIONA SA Utilities Equity 4,967.39 0.01 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 4,960.78 0.01 3.22 Jul 01, 2029 3.60
ITT ITT INC Industrials Equity 4,955.06 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,954.70 0.01 14.61 Aug 15, 2047 2.75
EVK EVONIK INDUSTRIES AG Materials Equity 4,951.45 0.01 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 4,950.32 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 4,945.91 0.01 7.13 Dec 11, 2025 3.00
FNFA0740 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,942.53 0.01 5.90 Mar 01, 2055 4.50
FTAI FTAI AVIATION LTD Industrials Equity 4,939.71 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 4,936.45 0.01 4.45 Oct 31, 2030 3.63
G2MB0624 GNMA2 30YR Securitized Fixed Income 4,934.42 0.01 1.27 Sep 20, 2055 6.00
XPO XPO INC Industrials Equity 4,913.68 0.01 0.00 nan 0.00
FRSL1897 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,908.07 0.01 3.92 Aug 01, 2055 5.50
MSFT MICROSOFT CORPORATION Corporates Fixed Income 4,908.07 0.01 1.04 Feb 06, 2027 3.30
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4,892.53 0.01 3.70 Oct 23, 2029 1.75
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 4,889.82 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 4,877.31 0.01 0.00 nan 0.00
FRSD8154 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,870.90 0.01 7.99 Jul 01, 2051 1.50
BBCA BANK CENTRAL ASIA Financials Equity 4,856.25 0.01 0.00 nan 0.00
UPL UPL LTD Materials Equity 4,850.29 0.01 0.00 nan 0.00
FNCB1804 FNMA 30YR UMBS Securitized Fixed Income 4,848.60 0.01 7.67 Oct 01, 2051 2.00
FRSD1011 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,820.89 0.01 7.26 Apr 01, 2052 2.50
5803 FUJIKURA LTD Industrials Equity 4,808.00 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 4,802.65 0.01 6.60 Nov 14, 2033 4.75
1211 SAUDI ARABIAN MINING Materials Equity 4,795.72 0.01 0.00 nan 0.00
EUROB EUROBANK HOLDINGS SA Financials Equity 4,793.16 0.01 0.00 nan 0.00
FNFM4969 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,783.73 0.01 7.58 Dec 01, 2050 2.00
051910 LG CHEM LTD Materials Equity 4,741.73 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 4,731.66 0.01 0.00 nan 0.00
FNCA7799 FNMA 30YR UMBS Securitized Fixed Income 4,706.69 0.01 7.65 Nov 01, 2050 2.00
HAG HENSOLDT AG Industrials Equity 4,706.67 0.01 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Corporates Fixed Income 4,686.42 0.01 11.16 May 08, 2042 4.38
FN FABRINET Information Technology Equity 4,680.94 0.01 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 4,679.27 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,675.61 0.01 14.38 May 15, 2047 3.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 4,674.66 0.01 0.00 nan 0.00
AGR AVANGRID INC Corporates Fixed Income 4,663.44 0.01 3.18 Jun 01, 2029 3.80
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 4,661.30 0.01 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 4,637.40 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,605.33 0.01 14.71 Aug 15, 2048 3.00
FRSD8161 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,593.16 0.01 7.26 Aug 01, 2051 2.50
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 4,576.27 0.01 1.27 Dec 18, 2025 6.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 4,575.59 0.01 3.64 Oct 24, 2029 2.38
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 4,574.62 0.01 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 4,573.20 0.01 0.00 nan 0.00
G2MA7533 GNMA2 30YR Securitized Fixed Income 4,567.48 0.01 7.26 Aug 20, 2051 2.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 4,564.96 0.01 0.00 nan 0.00
SR SPIRE INC Utilities Equity 4,560.65 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 4,554.65 0.01 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 4,547.91 0.01 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 4,529.15 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 4,526.12 0.01 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 4,508.40 0.01 0.00 nan 0.00
AXASA AXA SA Corporates Fixed Income 4,498.56 0.01 4.06 Dec 15, 2030 8.60
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 4,498.17 0.01 0.00 nan 0.00
FHMS_K098-A2 FHMS_K098 A2 Securitized Fixed Income 4,483.69 0.01 3.35 Aug 25, 2029 2.42
TBOND TREASURY BOND Treasury Fixed Income 4,481.66 0.01 14.32 Nov 15, 2046 2.88
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 4,475.23 0.01 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 4,474.07 0.01 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 4,473.73 0.01 0.00 nan 0.00
G2MA8799 GNMA2 30YR Securitized Fixed Income 4,469.50 0.01 5.03 Apr 20, 2053 4.50
G2MA7986 GNMA2 30YR Securitized Fixed Income 4,466.79 0.01 7.49 Apr 20, 2052 2.00
FNCB2667 FNMA 30YR UMBS Securitized Fixed Income 4,445.17 0.01 6.85 Jan 01, 2052 3.00
FNMA4536 FNMA 15YR UMBS Securitized Fixed Income 4,431.66 0.01 3.93 Feb 01, 2037 2.00
3231 WISTRON CORP Information Technology Equity 4,405.53 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 4,402.16 0.01 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 4,396.99 0.01 0.00 nan 0.00
G2MA6709 GNMA2 30YR Securitized Fixed Income 4,383.68 0.01 7.01 Jun 20, 2050 2.50
G2MA7192 GNMA2 30YR Securitized Fixed Income 4,373.54 0.01 7.26 Feb 20, 2051 2.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 4,372.96 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,360.02 0.01 1.21 Feb 28, 2027 1.13
FSR FIRSTRAND LTD Financials Equity 4,349.83 0.01 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 4,344.71 0.01 0.00 nan 0.00
FNFS4685 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,343.81 0.01 7.70 Nov 01, 2051 2.00
FNCB7509 FNMA 30YR UMBS Securitized Fixed Income 4,342.45 0.01 2.55 Nov 01, 2053 6.00
ATI ATI INC Industrials Equity 4,340.93 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 4,340.43 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 4,339.08 0.01 6.93 Dec 18, 2025 3.00
FRSL1116 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,326.91 0.01 2.54 Apr 01, 2055 6.00
EW EDWARDS LIFESCIENCES CORP Corporates Fixed Income 4,325.56 0.01 2.23 Jun 15, 2028 4.30
TNOTE TREASURY NOTE Treasury Fixed Income 4,316.10 0.01 0.97 Nov 30, 2026 1.63
TRENT TRENT LTD Consumer Discretionary Equity 4,295.55 0.01 0.00 nan 0.00
FRQE0776 FHLMC 30YR UMBS Securitized Fixed Income 4,273.53 0.01 6.51 Apr 01, 2052 3.50
OSK OSHKOSH CORP Industrials Equity 4,257.84 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 4,256.90 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 4,246.17 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 4,242.16 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 4,235.32 0.01 0.00 nan 0.00
KFW KFW Government Related Fixed Income 4,234.33 0.01 2.23 Apr 03, 2028 2.88
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 4,231.89 0.01 0.00 nan 0.00
FRSD8189 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,230.95 0.01 7.26 Jan 01, 2052 2.50
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 4,229.90 0.01 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 4,224.81 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 4,224.64 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,218.79 0.01 16.65 Feb 15, 2050 2.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 4,212.46 0.01 0.00 nan 0.00
FHMS_K120-A2 FHMS_K120-A2 A2 Securitized Fixed Income 4,199.19 0.01 4.57 Oct 25, 2030 1.50
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 4,194.94 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 4,193.52 0.01 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 4,190.96 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 4,190.28 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,184.33 0.01 12.67 Nov 15, 2042 2.75
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 4,178.43 0.01 0.00 nan 0.00
ADBE ADOBE INC Corporates Fixed Income 4,171.49 0.01 3.87 Feb 01, 2030 2.30
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 4,165.08 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 4,164.58 0.01 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 4,159.70 0.01 0.00 nan 0.00
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER Securitized Fixed Income 4,157.97 0.01 7.26 Jul 01, 2051 2.50
AMXB AMERICA MOVIL B Communication Equity 4,147.20 0.01 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 4,144.23 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 4,143.56 0.01 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 4,135.55 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 4,116.03 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 4,110.86 0.01 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 4,105.94 0.01 6.34 Jul 06, 2033 4.20
TBOND TREASURY BOND Treasury Fixed Income 4,101.21 0.01 13.67 Aug 15, 2045 2.88
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 4,100.53 0.01 1.90 Jan 15, 2028 5.55
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 4,097.01 0.01 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 4,093.20 0.01 0.00 nan 0.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 4,092.63 0.01 0.00 nan 0.00
FNCB9031 FNMA 30YR UMBS Securitized Fixed Income 4,080.93 0.01 1.69 Aug 01, 2054 6.50
TBOND TREASURY BOND Treasury Fixed Income 4,071.47 0.01 8.72 May 15, 2037 5.00
G2MA9779 GNMA2 30YR Securitized Fixed Income 4,055.25 0.01 2.96 Jul 20, 2054 5.50
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 4,053.90 0.01 7.37 Feb 12, 2035 4.63
ENELCH ENEL CHILE SA Corporates Fixed Income 4,050.52 0.01 2.17 Jun 12, 2028 4.88
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 4,048.87 0.01 0.00 nan 0.00
FNFS1192 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,041.06 0.01 7.70 Jan 01, 2052 2.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 4,027.55 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 4,003.75 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 4,000.84 0.01 0.00 nan 0.00
G2MB0026 GNMA2 30YR Securitized Fixed Income 3,968.76 0.01 2.96 Nov 20, 2054 5.50
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 3,965.60 0.01 0.00 nan 0.00
FNCB2297 FNMA 30YR UMBS Securitized Fixed Income 3,960.65 0.01 7.18 Dec 01, 2051 2.50
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 3,959.87 0.01 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 3,947.98 0.01 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 3,936.04 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,934.97 0.01 4.28 May 14, 2030 0.88
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 3,933.77 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 3,927.52 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 3,919.33 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 3,918.00 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 3,916.16 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 3,913.66 0.01 0.00 nan 0.00
FRSD8146 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,910.64 0.01 7.70 May 01, 2051 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,891.72 0.01 5.54 Nov 03, 2031 1.63
TBOND TREASURY BOND Treasury Fixed Income 3,881.58 0.01 9.25 Feb 15, 2038 4.38
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 3,876.36 0.01 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 3,847.80 0.01 5.45 Mar 16, 2032 3.70
NXT NEXTPOWER INC CLASS A Industrials Equity 3,836.92 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Corporates Fixed Income 3,832.93 0.01 2.12 Apr 15, 2028 4.20
CPLE5 CIA PARANAENSE DE ENERGIA COPEL CO Utilities Equity 3,822.37 0.01 0.00 nan 0.00
CRHID CRH SMW FINANCE DAC Corporates Fixed Income 3,820.09 0.01 3.11 May 21, 2029 5.20
FNMA FNMA Government Related Fixed Income 3,820.09 0.01 8.47 Jul 15, 2037 5.63
FNCB6082 FNMA 30YR UMBS Securitized Fixed Income 3,818.74 0.01 3.27 Apr 01, 2053 5.50
FLS FLOWSERVE CORP Industrials Equity 3,814.23 0.01 0.00 nan 0.00
FHMS-K156-A2 FHMS-K156 A2 Securitized Fixed Income 3,813.33 0.01 5.85 Feb 25, 2033 4.43
FNFA2787 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,806.57 0.01 3.75 Sep 01, 2055 5.50
TBOND TREASURY BOND Treasury Fixed Income 3,796.44 0.01 16.09 Nov 15, 2049 2.38
G2MA8043 GNMA2 30YR Securitized Fixed Income 3,795.09 0.01 6.86 May 20, 2052 3.00
FRSL0616 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,786.98 0.01 2.67 Mar 01, 2055 6.00
IDCC INTERDIGITAL INC Information Technology Equity 3,784.53 0.01 0.00 nan 0.00
FNFM8248 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,783.60 0.01 6.75 Aug 01, 2051 2.50
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 3,768.37 0.01 0.00 nan 0.00
FNCB9783 FNMA 30YR UMBS Securitized Fixed Income 3,761.97 0.01 4.82 Jan 01, 2055 5.00
HL HECLA MINING Materials Equity 3,738.15 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 3,737.31 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 3,732.64 0.01 0.00 nan 0.00
G2MA8801 GNMA2 30YR Securitized Fixed Income 3,728.19 0.01 3.09 Apr 20, 2053 5.50
3888 KINGSOFT LTD Communication Equity 3,719.49 0.01 0.00 nan 0.00
G2MA6818 GNMA2 30YR Securitized Fixed Income 3,718.72 0.01 7.18 Aug 20, 2050 2.00
G2MA7987 GNMA2 30YR Securitized Fixed Income 3,703.86 0.01 7.02 Apr 20, 2052 2.50
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 3,701.16 0.01 6.68 Jun 13, 2034 5.10
NFG NATIONAL FUEL GAS Utilities Equity 3,700.28 0.01 0.00 nan 0.00
FNMA5556 FNMA 15YR UMBS Securitized Fixed Income 3,689.67 0.01 3.78 Dec 01, 2039 4.00
MTZ MASTEC INC Industrials Equity 3,680.92 0.01 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 3,678.59 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 3,674.58 0.01 0.00 nan 0.00
FNFM9846 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,660.61 0.01 7.30 Dec 01, 2051 2.50
RELLN RELX CAPITAL INC Corporates Fixed Income 3,651.82 0.01 2.95 Mar 18, 2029 4.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 3,649.01 0.01 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 3,636.88 0.01 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 3,627.03 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 3,625.37 0.01 0.00 nan 0.00
K KELLANOVA Corporates Fixed Income 3,622.09 0.01 12.37 Apr 01, 2046 4.50
LODHA LODHA DEVELOPERS LTD Real Estate Equity 3,615.76 0.01 0.00 nan 0.00
G2MA7650 GNMA2 30YR Securitized Fixed Income 3,612.63 0.01 6.55 Oct 20, 2051 3.00
KBR KBR INC Industrials Equity 3,604.84 0.01 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 3,600.01 0.01 0.00 nan 0.00
FNCB8996 FNMA 30YR UMBS Securitized Fixed Income 3,594.38 0.01 3.22 Aug 01, 2054 5.50
SHFL SHRIRAM FINANCE LTD Financials Equity 3,592.46 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,587.63 0.01 4.31 May 15, 2030 0.63
G2MA8267 GNMA2 30YR Securitized Fixed Income 3,580.19 0.01 5.89 Sep 20, 2052 4.00
FNFM5933 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,578.17 0.01 8.52 Feb 01, 2051 1.50
G2MA7766 GNMA2 30YR Securitized Fixed Income 3,572.08 0.01 7.26 Dec 20, 2051 2.00
FRRA6310 FHLMC 30YR UMBS Securitized Fixed Income 3,569.38 0.01 6.51 May 01, 2052 3.50
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 3,567.35 0.01 1.85 Dec 15, 2027 3.34
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 3,566.68 0.01 6.72 May 21, 2034 5.40
FNFS2700 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,566.00 0.01 6.18 Jun 01, 2052 3.50
035720 KAKAO CORP Communication Equity 3,565.74 0.01 0.00 nan 0.00
FNFS2141 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,563.30 0.01 6.51 Jun 01, 2052 3.50
5871 CHAILEASE HOLDING LTD Financials Equity 3,562.62 0.01 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 3,558.57 0.01 4.43 Aug 15, 2030 1.60
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Government Related Fixed Income 3,553.16 0.01 2.89 Jan 24, 2029 4.13
NJR NEW JERSEY RESOURCES CORP Utilities Equity 3,552.46 0.01 0.00 nan 0.00
CMA COMERICA INC Financials Equity 3,544.28 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 3,544.12 0.01 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 3,543.70 0.01 3.43 Aug 19, 2029 2.80
SNX TD SYNNEX CORP Information Technology Equity 3,543.12 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,541.67 0.01 1.38 Apr 30, 2027 0.50
DCI DONALDSON INC Industrials Equity 3,530.44 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 3,528.23 0.01 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 3,515.77 0.01 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 3,515.42 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 3,503.16 0.01 2.54 Jul 20, 2028 1.13
WBS WEBSTER FINANCIAL CORP Financials Equity 3,492.40 0.01 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 3,491.85 0.01 0.00 nan 0.00
LKQ LKQ CORP Corporates Fixed Income 3,489.64 0.01 5.81 Jun 15, 2033 6.25
PNB PUNJAB NATIONAL BANK Financials Equity 3,489.30 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 3,488.39 0.01 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 3,479.22 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 3,473.21 0.01 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 3,471.04 0.01 0.00 nan 0.00
FRSD7347 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,465.99 0.01 7.70 Apr 01, 2052 2.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 3,455.53 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 3,451.69 0.01 0.00 nan 0.00
FNFM5150 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,450.45 0.01 7.58 Dec 01, 2050 2.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 3,449.85 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 3,443.85 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,442.34 0.01 16.04 Aug 15, 2049 2.25
2423 KE HOLDINGS INC Real Estate Equity 3,438.99 0.01 0.00 nan 0.00
FNBV8542 FNMA 30YR UMBS Securitized Fixed Income 3,431.53 0.01 6.63 May 01, 2052 3.50
G2MA7705 GNMA2 30YR Securitized Fixed Income 3,424.09 0.01 7.00 Nov 20, 2051 2.50
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 3,421.16 0.01 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 3,411.31 0.01 0.00 nan 0.00
BBCMS_23-C21-A5 BBCMS_23-C21 A5 Securitized Fixed Income 3,399.76 0.01 5.85 Sep 15, 2056 6.00
BWA BORGWARNER INC Consumer Discretionary Equity 3,393.30 0.01 0.00 nan 0.00
FRSD3635 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,384.90 0.01 6.77 Jul 01, 2051 3.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 3,377.61 0.01 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 3,373.91 0.01 0.00 nan 0.00
FRRA9630 FHLMC 30YR UMBS Securitized Fixed Income 3,363.95 0.01 2.69 Aug 01, 2053 6.00
FNCB6004 FNMA 30YR UMBS Securitized Fixed Income 3,360.57 0.01 3.66 Apr 01, 2053 5.50
SSB SOUTHSTATE BANK CORP Financials Equity 3,350.75 0.01 0.00 nan 0.00
MSWF_23-1-A5 MSWF_23-1 A5 Securitized Fixed Income 3,347.06 0.01 5.95 May 15, 2056 5.75
DAY DAYFORCE INC Industrials Equity 3,337.24 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 3,335.07 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 3,312.53 0.01 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 3,311.96 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 3,310.38 0.01 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 3,301.54 0.01 0.00 nan 0.00
G2MA9243 GNMA2 30YR Securitized Fixed Income 3,297.05 0.01 0.87 Oct 20, 2053 6.50
FNFM5066 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,295.70 0.01 6.87 Oct 01, 2050 3.00
QXO QXO INC Industrials Equity 3,287.19 0.01 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 3,286.67 0.01 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 3,279.56 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 3,276.84 0.01 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 3,274.75 0.01 11.74 Apr 29, 2043 3.88
ALLY ALLY FINANCIAL INC Financials Equity 3,274.17 0.01 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 3,265.00 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 3,257.66 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,253.12 0.01 1.64 Aug 15, 2027 2.25
FNCB9009 FNMA 30YR UMBS Securitized Fixed Income 3,249.75 0.01 2.43 Aug 01, 2054 6.00
G2MA7135 GNMA2 30YR Securitized Fixed Income 3,249.75 0.01 7.18 Jan 20, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 3,246.37 0.01 12.38 Feb 15, 2043 3.13
AKBNK.E AKBANK A Financials Equity 3,242.62 0.01 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 3,239.64 0.01 0.00 nan 0.00
G2MA8800 GNMA2 30YR Securitized Fixed Income 3,238.93 0.01 3.94 Apr 20, 2053 5.00
G2MA7472 GNMA2 30YR Securitized Fixed Income 3,234.88 0.01 7.00 Jul 20, 2051 2.50
FRSD7574 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,228.80 0.01 2.56 Sep 01, 2054 6.00
AR ANTERO RESOURCES CORP Energy Equity 3,228.13 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 3,221.62 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 3,220.69 0.01 2.96 Feb 15, 2029 4.00
CNM CORE & MAIN INC CLASS A Industrials Equity 3,216.95 0.01 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 3,216.95 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,214.61 0.01 9.96 Aug 15, 2039 4.50
TECH BIO TECHNE CORP Health Care Equity 3,210.11 0.01 0.00 nan 0.00
FNFA2282 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,208.52 0.01 1.63 Jul 01, 2055 6.50
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 3,207.17 0.01 8.10 Nov 15, 2035 4.00
EVR EVERCORE INC CLASS A Financials Equity 3,202.27 0.01 0.00 nan 0.00
FNMA5270 FNMA 30YR UMBS Securitized Fixed Income 3,201.77 0.01 4.46 Feb 01, 2054 5.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 3,186.22 0.01 3.33 Jun 18, 2029 2.25
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 3,180.75 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 3,179.74 0.01 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 3,179.53 0.01 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 3,177.74 0.01 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 3,176.24 0.01 0.00 nan 0.00
G2MA8491 GNMA2 30YR Securitized Fixed Income 3,174.06 0.01 3.23 Dec 20, 2052 5.50
STRL STERLING INFRASTRUCTURE INC Industrials Equity 3,172.40 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 3,170.90 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 3,170.74 0.01 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 3,165.32 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 3,163.25 0.01 3.64 Nov 15, 2029 3.75
FHN FIRST HORIZON CORP Financials Equity 3,161.73 0.01 0.00 nan 0.00
KFW KFW Government Related Fixed Income 3,159.87 0.01 2.08 Feb 15, 2028 3.75
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 3,155.66 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 3,153.22 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 3,150.71 0.01 0.00 nan 0.00
FRRQ0028 FHLMC 30YR UMBS Securitized Fixed Income 3,145.00 0.01 2.13 Jul 01, 2055 6.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 3,144.33 0.01 3.40 Dec 16, 2025 4.00
FHMS_K077-A2 FHMS_K077 A2 Securitized Fixed Income 3,143.65 0.01 2.20 May 25, 2028 3.85
FNFS1215 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,143.65 0.01 7.26 Oct 01, 2051 2.50
VTRS VIATRIS INC Health Care Equity 3,142.71 0.01 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 3,142.58 0.01 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 3,140.59 0.01 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 3,135.19 0.01 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 3,131.78 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,125.40 0.01 1.47 May 31, 2027 0.50
UBSCM_18-C12-A4 UBSCM_18-C12 A4 Securitized Fixed Income 3,121.35 0.01 2.08 Aug 15, 2051 4.03
CDE COEUR MINING INC Materials Equity 3,120.35 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 3,117.01 0.01 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 3,115.18 0.01 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 3,110.51 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 3,109.51 0.01 0.00 nan 0.00
FNMA4512 FNMA 30YR UMBS Securitized Fixed Income 3,109.19 0.01 7.26 Jan 01, 2052 2.50
FNCB3362 FNMA 30YR UMBS Securitized Fixed Income 3,107.16 0.01 6.89 Apr 01, 2052 3.00
FNMA4653 FNMA 30YR UMBS Securitized Fixed Income 3,107.16 0.01 7.01 Jul 01, 2052 3.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 3,105.35 0.01 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 3,104.22 0.01 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 3,103.93 0.01 0.00 nan 0.00
PCH POTLATCHDELTIC CORP Real Estate Equity 3,103.83 0.01 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 3,100.81 0.01 0.00 nan 0.00
LKQ LKQ CORP Corporates Fixed Income 3,099.73 0.01 2.24 Jun 15, 2028 5.75
FNCA6020 FNMA 30YR UMBS Securitized Fixed Income 3,097.70 0.01 6.87 Jun 01, 2050 3.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 3,095.67 0.01 4.20 Jun 01, 2030 2.25
ZTS ZOETIS INC Corporates Fixed Income 3,092.97 0.01 1.66 Sep 12, 2027 3.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 3,091.43 0.01 0.00 nan 0.00
G2MA3105 GNMA2 30YR Securitized Fixed Income 3,090.27 0.01 7.07 Sep 20, 2045 3.50
ENGI11 ENERGISA UNITS SA Utilities Equity 3,081.77 0.01 0.00 nan 0.00
AEGON AEGON LTD Corporates Fixed Income 3,066.61 0.01 2.19 Apr 11, 2048 5.50
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 3,065.63 0.01 0.00 nan 0.00
FHMS-K152-A2 FHMS-K152 A2 Securitized Fixed Income 3,065.26 0.01 5.69 Nov 25, 2032 3.78
G2786843 GNMA2 30YR PLATINUM Securitized Fixed Income 3,059.86 0.01 6.86 Mar 20, 2052 3.00
NGGLN NATIONAL GRID PLC Corporates Fixed Income 3,057.83 0.01 5.89 Jun 12, 2033 5.81
ONB OLD NATIONAL BANCORP Financials Equity 3,054.45 0.01 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 3,053.62 0.01 0.00 nan 0.00
FRZL3760 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 3,050.40 0.01 5.28 Sep 01, 2042 3.50
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 3,047.78 0.01 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 3,046.94 0.01 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 3,044.25 0.01 0.00 nan 0.00
FNMA4567 FNMA 15YR UMBS Securitized Fixed Income 3,040.26 0.01 4.15 Mar 01, 2037 2.00
IBESM IBERDROLA INTERNATIONAL BV Corporates Fixed Income 3,037.56 0.01 7.58 Jul 15, 2036 6.75
G2MA7829 GNMA2 30YR Securitized Fixed Income 3,030.80 0.01 6.17 Jan 20, 2052 3.50
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 3,025.92 0.01 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 3,025.50 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 3,024.92 0.01 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Corporates Fixed Income 3,022.69 0.01 4.02 Oct 01, 2030 8.38
RGEN REPLIGEN CORP Health Care Equity 3,022.25 0.01 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 3,018.41 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 3,015.08 0.01 0.00 nan 0.00
BBY BEST BUY CO INC Corporates Fixed Income 3,013.90 0.01 4.51 Oct 01, 2030 1.95
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 3,013.84 0.01 0.00 nan 0.00
SLM SLM CORP Financials Equity 3,009.24 0.01 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 3,006.17 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 3,005.79 0.01 4.86 Jan 13, 2031 1.13
WFCM_19-C51-A4 WFCM_19-C51 A4 Securitized Fixed Income 2,996.33 0.01 3.26 Jun 15, 2052 3.31
CADE CADENCE BANK Financials Equity 2,988.55 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 2,988.55 0.01 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 2,987.41 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 2,986.88 0.01 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 2,986.56 0.01 0.00 nan 0.00
TT TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 2,984.85 0.01 10.72 Jun 15, 2043 5.75
BBT BEACON FINANCIAL CORP Financials Equity 2,980.04 0.01 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 2,978.37 0.01 0.00 nan 0.00
FNMA4281 FNMA 30YR UMBS Securitized Fixed Income 2,977.41 0.01 7.70 Mar 01, 2051 2.00
GL GLOBE LIFE INC Financials Equity 2,975.70 0.01 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 2,966.38 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 2,961.69 0.01 0.00 nan 0.00
NXPI NXP BV Corporates Fixed Income 2,960.52 0.01 2.59 Dec 01, 2028 5.55
YESBANK YES BANK LTD Financials Equity 2,956.72 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,953.76 0.01 1.46 Jun 15, 2027 3.13
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 2,949.33 0.01 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 2,948.76 0.01 0.00 nan 0.00
R RYDER SYSTEM INC MTN Corporates Fixed Income 2,944.98 0.01 6.21 Dec 01, 2033 6.60
FNMA5445 FNMA 30YR UMBS Securitized Fixed Income 2,943.62 0.01 2.06 Aug 01, 2054 6.00
G2MA7882 GNMA2 30YR Securitized Fixed Income 2,943.62 0.01 6.55 Feb 20, 2052 3.00
FRRJ1067 FHLMC 30YR UMBS Securitized Fixed Income 2,941.60 0.01 3.50 Mar 01, 2054 5.50
6446 PHARMAESSENTIA CORP Health Care Equity 2,935.41 0.01 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 2,935.16 0.01 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 2,932.28 0.01 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 2,931.82 0.01 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 2,924.32 0.01 0.00 nan 0.00
FNMA4733 FNMA 30YR UMBS Securitized Fixed Income 2,922.00 0.01 5.52 Sep 01, 2052 4.50
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 2,913.81 0.01 0.00 nan 0.00
FNMA4535 FNMA 15YR UMBS Securitized Fixed Income 2,909.84 0.01 4.06 Feb 01, 2037 1.50
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 2,909.55 0.01 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 2,907.84 0.01 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 2,907.63 0.01 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 2,905.28 0.01 0.00 nan 0.00
FNCB0090 FNMA 30YR UMBS Securitized Fixed Income 2,905.11 0.01 7.70 Apr 01, 2051 2.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 2,904.43 0.01 0.00 nan 0.00
FNFS4838 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,903.75 0.01 6.77 Mar 01, 2052 3.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 2,901.05 0.01 3.65 Apr 15, 2030 9.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2,894.97 0.01 1.28 May 01, 2027 3.55
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 2,894.77 0.01 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 2,892.79 0.01 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 2,889.95 0.01 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 2,889.37 0.01 0.00 nan 0.00
FNCB3516 FNMA 30YR UMBS Securitized Fixed Income 2,888.89 0.01 6.93 May 01, 2052 3.00
BBY BEST BUY CO INC Corporates Fixed Income 2,887.54 0.01 2.51 Oct 01, 2028 4.45
FRRA7131 FHLMC 30YR UMBS Securitized Fixed Income 2,886.18 0.01 6.93 Apr 01, 2052 3.00
FRZT2221 FHLMC 30YR UMBS RVS REMIC SUPER Securitized Fixed Income 2,885.51 0.01 6.08 May 01, 2048 4.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 2,883.69 0.01 0.00 nan 0.00
TSCO TRACTOR SUPPLY COMPANY Corporates Fixed Income 2,881.45 0.01 6.07 May 15, 2033 5.25
PEN PENUMBRA INC Health Care Equity 2,880.77 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 2,878.27 0.01 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 2,877.43 0.01 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 2,872.60 0.01 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 2,871.75 0.01 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 2,871.75 0.01 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 2,869.59 0.01 0.00 nan 0.00
FHMS_K145-A2 FHMS_K145 A2 Securitized Fixed Income 2,867.26 0.01 5.73 May 25, 2032 2.58
MTN MTN GROUP LTD Communication Equity 2,866.35 0.01 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 2,866.07 0.01 0.00 nan 0.00
G2MA8726 GNMA2 30YR Securitized Fixed Income 2,865.91 0.01 3.09 Mar 20, 2053 5.50
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 2,864.64 0.01 0.00 nan 0.00
MOD MODINE MANUFACTURING Industrials Equity 2,855.75 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,854.42 0.01 1.54 Jun 30, 2027 0.50
GKOS GLAUKOS CORP Health Care Equity 2,854.41 0.01 0.00 nan 0.00
FNBR4096 FNMA 30YR UMBS Securitized Fixed Income 2,853.07 0.01 7.65 Jan 01, 2051 2.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 2,850.07 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 2,846.46 0.01 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 2,844.74 0.01 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 2,842.19 0.01 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 2,835.94 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 2,833.89 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 2,830.39 0.01 0.00 nan 0.00
CRHID CRH SMW FINANCE DAC Corporates Fixed Income 2,830.10 0.01 3.58 Jan 09, 2030 5.13
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 2,828.74 0.01 4.88 Jan 29, 2031 1.30
FRSD1424 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,826.72 0.01 6.15 Aug 01, 2052 4.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 2,824.38 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 2,821.05 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 2,810.03 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 2,809.15 0.01 5.73 Aug 16, 2032 4.25
FNCB3915 FNMA 30YR UMBS Securitized Fixed Income 2,805.77 0.01 5.46 Jun 01, 2052 4.50
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 2,804.70 0.01 0.00 nan 0.00
G2MA6411 GNMA2 30YR Securitized Fixed Income 2,803.07 0.01 5.89 Jan 20, 2050 4.00
AVAV AEROVIRONMENT INC Industrials Equity 2,801.53 0.01 0.00 nan 0.00
FNCB9472 FNMA 30YR UMBS Securitized Fixed Income 2,799.69 0.01 4.82 Nov 01, 2054 5.00
WK WORKIVA INC CLASS A Information Technology Equity 2,796.02 0.01 0.00 nan 0.00
NOKIA NOKIA OYJ Corporates Fixed Income 2,795.63 0.01 8.96 May 15, 2039 6.63
CPB CAMPBELL SOUP Consumer Staples Equity 2,794.85 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 2,791.04 0.01 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 2,787.91 0.01 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 2,781.66 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 2,777.67 0.01 0.00 nan 0.00
FNCB6674 FNMA 30YR UMBS Securitized Fixed Income 2,776.71 0.01 3.44 Jul 01, 2053 5.50
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 2,773.42 0.01 0.00 nan 0.00
EQIX EQUINIX INC Corporates Fixed Income 2,768.60 0.01 3.64 Nov 18, 2029 3.20
HSIC HENRY SCHEIN INC Health Care Equity 2,767.99 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 2,766.49 0.01 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 2,758.48 0.01 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 2,752.81 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 2,751.14 0.01 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 2,747.80 0.01 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 2,746.99 0.01 0.00 nan 0.00
FNCB7484 FNMA 30YR UMBS Securitized Fixed Income 2,746.30 0.01 1.23 Nov 01, 2053 6.50
LAZ LAZARD INC Financials Equity 2,745.30 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 2,745.28 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 2,744.13 0.01 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 2,743.29 0.01 0.00 nan 0.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 2,738.19 0.01 1.78 Oct 01, 2027 1.20
ATR APTARGROUP INC Materials Equity 2,737.29 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 2,736.79 0.01 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 2,734.62 0.01 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 2,733.92 0.01 0.00 nan 0.00
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 2,733.46 0.01 6.58 Jun 15, 2034 5.50
G2MB0024 GNMA2 30YR Securitized Fixed Income 2,726.70 0.01 5.30 Nov 20, 2054 4.50
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 2,723.97 0.01 0.00 nan 0.00
NOKIA NOKIA OYJ Corporates Fixed Income 2,720.62 0.01 1.44 Jun 12, 2027 4.38
MKSI MKS INC Information Technology Equity 2,720.44 0.01 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 2,717.27 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 2,714.02 0.01 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 2,713.19 0.01 5.02 Apr 21, 2031 1.90
CLS CLICKS GROUP LTD Consumer Staples Equity 2,705.21 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 2,700.95 0.01 0.00 nan 0.00
RBRK RUBRIK INC CLASS A Information Technology Equity 2,700.76 0.01 0.00 nan 0.00
FHMS_K115-A2 FHMS_K115 A2 Securitized Fixed Income 2,698.32 0.01 4.27 Jun 25, 2030 1.38
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 2,698.11 0.01 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 2,695.25 0.01 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 2,694.58 0.01 0.00 nan 0.00
RELLN RELX CAPITAL INC Corporates Fixed Income 2,680.08 0.01 4.09 May 22, 2030 3.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 2,679.57 0.01 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 2,676.51 0.01 0.00 nan 0.00
FNFS1571 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,676.02 0.01 7.78 Apr 01, 2052 2.00
NYT NEW YORK TIMES CLASS A Communication Equity 2,675.40 0.01 0.00 nan 0.00
FNMA4019 FNMA 30YR UMBS Securitized Fixed Income 2,672.64 0.01 7.38 May 01, 2050 2.50
APA APA CORP Energy Equity 2,666.05 0.01 0.00 nan 0.00
FNMA3467 FNMA 30YR Securitized Fixed Income 2,659.80 0.01 6.08 Sep 01, 2048 4.00
G2MB0426 GNMA2 30YR Securitized Fixed Income 2,657.78 0.01 0.87 Jun 20, 2055 6.50
FRSD8011 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,655.07 0.01 6.43 Sep 01, 2049 3.50
SDG SD GUTHRIE Consumer Staples Equity 2,648.94 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,646.96 0.01 14.89 Feb 15, 2049 3.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 2,646.37 0.01 0.00 nan 0.00
FNCB3237 FNMA 30YR UMBS Securitized Fixed Income 2,646.29 0.01 6.93 Mar 01, 2052 3.00
MRNA MODERNA INC Health Care Equity 2,645.87 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,640.21 0.01 2.69 Sep 13, 2028 1.13
G2MA9780 GNMA2 30YR Securitized Fixed Income 2,638.18 0.01 2.29 Jul 20, 2054 6.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 2,634.35 0.01 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 2,631.04 0.01 0.00 nan 0.00
FNFS3801 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,629.39 0.01 3.51 Feb 01, 2053 5.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 2,626.02 0.01 7.26 Aug 28, 2034 3.88
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 2,623.93 0.01 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 2,615.98 0.01 0.00 nan 0.00
FNFM7075 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,613.85 0.01 6.08 Jul 01, 2049 4.00
UMBF UMB FINANCIAL CORP Financials Equity 2,605.16 0.01 0.00 nan 0.00
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 2,601.01 0.01 4.95 May 14, 2031 2.75
KNSL KINSALE CAPITAL GROUP INC Financials Equity 2,599.99 0.01 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 2,598.82 0.01 0.00 nan 0.00
G GENPACT LTD Industrials Equity 2,593.31 0.01 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 2,585.30 0.01 0.00 nan 0.00
1772 GANFENG LITHIUM LTD H Materials Equity 2,581.87 0.01 0.00 nan 0.00
G2MA7535 GNMA2 30YR Securitized Fixed Income 2,581.42 0.01 6.55 Aug 20, 2051 3.00
FNCB3515 FNMA 30YR UMBS Securitized Fixed Income 2,580.06 0.01 6.51 May 01, 2052 3.50
CRUS CIRRUS LOGIC INC Information Technology Equity 2,577.30 0.01 0.00 nan 0.00
G2MA9963 GNMA2 30YR Securitized Fixed Income 2,571.28 0.01 5.30 Oct 20, 2054 4.50
ALGN ALIGN TECHNOLOGY INC Health Care Equity 2,565.12 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 2,562.45 0.01 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 2,561.45 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,560.47 0.01 13.84 Feb 15, 2045 2.50
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 2,556.78 0.01 0.00 nan 0.00
FNCB7277 FNMA 30YR UMBS Securitized Fixed Income 2,554.38 0.01 1.70 Oct 01, 2053 6.50
2082 ACWA POWER CO Utilities Equity 2,551.75 0.01 0.00 nan 0.00
ES EVERSOURCE ENERGY Corporates Fixed Income 2,550.33 0.01 4.42 Aug 15, 2030 1.65
FNCB2469 FNMA 30YR UMBS Securitized Fixed Income 2,550.33 0.01 6.98 Dec 01, 2051 2.50
GTLS CHART INDUSTRIES INC Industrials Equity 2,548.43 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 2,545.10 0.01 0.00 nan 0.00
TT TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 2,543.57 0.01 2.45 Aug 21, 2028 3.75
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 2,542.09 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 2,534.11 0.01 6.82 Feb 13, 2034 4.13
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 2,532.08 0.01 7.94 Feb 15, 2036 4.88
FNFM4859 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,519.25 0.01 7.17 Nov 01, 2050 2.50
ADSK AUTODESK INC Corporates Fixed Income 2,518.57 0.01 1.38 Jun 15, 2027 3.50
G2MA7881 GNMA2 30YR Securitized Fixed Income 2,518.57 0.01 7.00 Feb 20, 2052 2.50
FRSD8182 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,516.54 0.01 7.70 Dec 01, 2051 2.00
LEA LEAR CORP Consumer Discretionary Equity 2,514.57 0.01 0.00 nan 0.00
FNMA4564 FNMA 30YR UMBS Securitized Fixed Income 2,514.51 0.01 7.01 Mar 01, 2052 3.00
EXEL EXELIXIS INC Health Care Equity 2,513.56 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 2,511.90 0.01 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 2,511.81 0.01 13.40 Jan 09, 2055 5.88
GTES GATES INDUSTRIAL PLC Industrials Equity 2,511.56 0.01 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 2,511.06 0.01 0.00 nan 0.00
FRSD8177 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,503.70 0.01 7.70 Nov 01, 2051 2.00
XYL XYLEM INC Corporates Fixed Income 2,503.03 0.01 2.07 Jan 30, 2028 1.95
064350 HYUNDAI-ROTEM Industrials Equity 2,499.17 0.01 0.00 nan 0.00
AAON AAON INC Industrials Equity 2,497.38 0.01 0.00 nan 0.00
GATX GATX CORP Industrials Equity 2,497.38 0.01 0.00 nan 0.00
FNCB4117 FNMA 30YR UMBS Securitized Fixed Income 2,489.51 0.01 6.63 Jul 01, 2052 3.50
1548 GENSCRIPT BIOTECH CORP Health Care Equity 2,484.68 0.01 0.00 nan 0.00
FRSD8470 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,476.67 0.01 2.06 Oct 01, 2054 6.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 2,471.04 0.01 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 2,470.85 0.01 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 2,465.52 0.01 0.00 nan 0.00
FNMA4582 FNMA 15YR UMBS Securitized Fixed Income 2,463.83 0.01 4.15 Apr 01, 2037 2.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 2,461.09 0.01 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 2,460.01 0.01 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 2,459.51 0.01 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 2,459.10 0.01 5.61 Jan 21, 2032 2.13
FNFS2035 FNMA 15YR UMBS SUPER Securitized Fixed Income 2,459.10 0.01 4.15 May 01, 2037 2.00
FCN FTI CONSULTING INC Industrials Equity 2,455.17 0.01 0.00 nan 0.00
FNMA5385 FNMA 30YR UMBS Securitized Fixed Income 2,449.64 0.01 6.73 Jun 01, 2054 4.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 2,441.82 0.01 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 2,437.58 0.01 0.00 Dec 31, 2049 3.71
FNFA2234 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,435.45 0.01 2.20 Jan 01, 2054 6.00
272210 HANWHA SYSTEMS LTD Industrials Equity 2,432.67 0.01 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 2,432.07 0.01 5.45 Oct 14, 2031 1.80
G2MA9605 GNMA2 30YR Securitized Fixed Income 2,431.40 0.01 2.96 Apr 20, 2054 5.50
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,417.20 0.01 1.53 Jul 07, 2027 2.38
VLY VALLEY NATIONAL Financials Equity 2,416.47 0.01 0.00 nan 0.00
FRSD8145 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,415.18 0.01 7.99 May 01, 2051 1.50
FRSD3603 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,415.18 0.01 2.51 Aug 01, 2053 6.00
MUR MURPHY OIL CORP Energy Equity 2,414.30 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 2,412.46 0.01 0.00 nan 0.00
NOV NOV INC Energy Equity 2,411.79 0.01 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 2,411.12 0.01 3.04 Apr 20, 2029 5.10
ESTC ELASTIC NV Information Technology Equity 2,401.62 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 2,400.78 0.01 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 2,398.29 0.01 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 2,397.95 0.01 0.00 nan 0.00
INTNED ING GROEP NV Corporates Fixed Income 2,396.93 0.01 6.60 Mar 19, 2035 5.55
ESE ESCO TECHNOLOGIES INC Industrials Equity 2,396.11 0.01 0.00 nan 0.00
FRRA8406 FHLMC 30YR UMBS Securitized Fixed Income 2,394.23 0.01 4.36 Jan 01, 2053 5.00
FNMA5106 FNMA 30YR UMBS Securitized Fixed Income 2,394.23 0.01 4.46 Aug 01, 2053 5.00
CUBE CUBESMART REIT Real Estate Equity 2,392.61 0.01 0.00 nan 0.00
G2MA9242 GNMA2 30YR Securitized Fixed Income 2,391.53 0.01 2.36 Oct 20, 2053 6.00
FNCB4120 FNMA 30YR UMBS Securitized Fixed Income 2,388.15 0.01 6.15 Jul 01, 2052 4.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 2,386.10 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 2,384.09 0.01 0.47 May 02, 2034 5.75
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 2,377.76 0.01 0.00 nan 0.00
G2MA9304 GNMA2 30YR Securitized Fixed Income 2,365.85 0.01 3.94 Nov 20, 2053 5.00
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 2,356.39 0.01 1.40 Jun 04, 2027 5.40
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 2,356.39 0.01 13.01 Feb 12, 2052 4.40
ANDE ANDERSONS INC Consumer Staples Equity 2,354.90 0.01 0.00 nan 0.00
FNMA5297 FNMA 30YR UMBS Securitized Fixed Income 2,351.66 0.01 1.50 Mar 01, 2054 6.50
FNCB4673 FNMA 30YR UMBS Securitized Fixed Income 2,346.25 0.01 5.42 Sep 01, 2052 4.50
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 2,343.56 0.01 0.00 nan 0.00
ECL ECOLAB INC Corporates Fixed Income 2,343.55 0.01 1.83 Dec 01, 2027 3.25
SAIA SAIA INC Industrials Equity 2,339.55 0.01 0.00 nan 0.00
FRZS4751 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 2,338.82 0.01 6.40 Jan 01, 2048 3.50
MOS MOSAIC Materials Equity 2,334.22 0.01 0.00 nan 0.00
G2MA8946 GNMA2 30YR Securitized Fixed Income 2,329.36 0.01 5.10 Jun 20, 2053 4.50
M MACYS INC Consumer Discretionary Equity 2,324.54 0.01 0.00 nan 0.00
FNFA0510 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,323.95 0.01 1.69 Jan 01, 2055 6.50
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 2,321.20 0.01 0.00 nan 0.00
G2MA8042 GNMA2 30YR Securitized Fixed Income 2,319.90 0.01 7.02 May 20, 2052 2.50
FRRA7664 FHLMC 30YR UMBS Securitized Fixed Income 2,311.79 0.01 5.74 Jul 01, 2052 4.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,311.11 0.01 7.35 Feb 15, 2035 4.75
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 2,298.27 0.01 3.69 Jan 15, 2030 4.50
LXP LXP INDUSTRIAL TRUST Real Estate Equity 2,295.18 0.01 0.00 nan 0.00
BANR BANNER CORP Financials Equity 2,291.34 0.01 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 2,286.11 0.01 4.08 Nov 15, 2030 9.50
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 2,284.76 0.01 6.87 Jul 15, 2035 6.75
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 2,284.76 0.01 1.68 Sep 25, 2027 4.40
G2MA6476 GNMA 30YR Securitized Fixed Income 2,280.03 0.01 5.89 Feb 20, 2050 4.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 2,279.16 0.01 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 2,273.15 0.01 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 2,272.65 0.01 0.00 nan 0.00
FNFP0068 FNMA 30YR UMBS MEGA REMIC SUPER Securitized Fixed Income 2,270.56 0.01 6.77 Jun 01, 2051 3.00
FRSB8119 FHLMC 15YR UMBS SUPER Securitized Fixed Income 2,269.89 0.01 3.93 Sep 01, 2036 2.00
FNFM8901 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,266.51 0.01 6.77 Jul 01, 2051 3.00
VFC VF CORP Consumer Discretionary Equity 2,264.81 0.01 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 2,263.98 0.01 0.00 nan 0.00
HESM HESS MIDSTREAM CLASS A Energy Equity 2,261.97 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,259.75 0.01 12.04 Aug 07, 2042 3.20
NOW SERVICENOW INC Corporates Fixed Income 2,258.40 0.01 4.50 Sep 01, 2030 1.40
JDOT_24-C-A3 JDOT_24-C A3 Securitized Fixed Income 2,257.05 0.01 1.30 Jun 15, 2029 4.06
WHR WHIRLPOOL CORP Consumer Discretionary Equity 2,254.97 0.01 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 2,253.80 0.01 0.00 nan 0.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 2,253.30 0.01 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 2,247.63 0.01 0.00 nan 0.00
FNBQ4770 FNMA 30YR UMBS Securitized Fixed Income 2,244.21 0.01 7.32 Nov 01, 2050 2.50
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 2,239.48 0.01 5.36 Oct 25, 2031 2.50
HD HOME DEPOT INC Corporates Fixed Income 2,236.78 0.01 3.23 Jun 15, 2029 2.95
AN AUTONATION INC Consumer Discretionary Equity 2,235.28 0.01 0.00 nan 0.00
FRSD8224 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,232.72 0.01 7.38 Jul 01, 2052 2.50
MMM 3M CO Corporates Fixed Income 2,230.02 0.01 1.75 Oct 15, 2027 2.88
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,227.32 0.01 3.81 Feb 14, 2030 3.88
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 2,226.94 0.01 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2,225.96 0.01 3.63 Nov 01, 2029 2.75
TTEK TETRA TECH INC Industrials Equity 2,221.93 0.01 0.00 nan 0.00
NVDA NVIDIA CORPORATION Corporates Fixed Income 2,221.91 0.01 3.96 Apr 01, 2030 2.85
MOH MOLINA HEALTHCARE INC Health Care Equity 2,215.93 0.01 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 2,211.42 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 2,206.42 0.01 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 2,205.02 0.01 4.84 Apr 01, 2031 2.75
G2MA8269 GNMA2 30YR Securitized Fixed Income 2,198.26 0.01 4.08 Sep 20, 2052 5.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 2,197.41 0.01 0.00 nan 0.00
FRSB8158 FHLMC 15YR UMBS SUPER Securitized Fixed Income 2,194.88 0.01 4.15 Jun 01, 2037 2.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2,194.88 0.01 3.21 May 15, 2029 3.50
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 2,187.90 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 2,186.77 0.01 1.43 May 24, 2027 2.38
FRSL0545 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,186.77 0.01 2.13 Mar 01, 2055 6.00
ITRI ITRON INC Information Technology Equity 2,184.73 0.01 0.00 nan 0.00
FNCB3368 FNMA 30YR UMBS Securitized Fixed Income 2,183.39 0.01 6.93 Apr 01, 2052 3.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 2,182.72 0.01 3.99 Dec 15, 2030 9.63
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 2,181.56 0.01 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 2,181.39 0.01 0.00 nan 0.00
WDC WESTERN DIGITAL CORPORATION Corporates Fixed Income 2,180.01 0.01 5.44 Feb 01, 2032 3.10
FRRJ2746 FHLMC 30YR UMBS Securitized Fixed Income 2,179.34 0.01 3.69 Nov 01, 2054 5.50
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 2,179.34 0.01 15.00 Mar 12, 2051 3.05
FRRJ2908 FHLMC 30YR UMBS Securitized Fixed Income 2,178.66 0.01 3.51 Nov 01, 2054 5.50
NGGLN NATIONAL GRID USA Corporates Fixed Income 2,177.98 0.01 7.16 Apr 01, 2035 5.80
CNX CNX RESOURCES CORP Energy Equity 2,176.55 0.01 0.00 nan 0.00
FRSL1122 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,174.61 0.01 3.33 Apr 01, 2055 5.50
RNA AVIDITY BIOSCIENCES INC Health Care Equity 2,173.72 0.01 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 2,171.22 0.01 0.00 nan 0.00
FRSB1620 FHLMC 15YR UMBS SUPER Securitized Fixed Income 2,170.55 0.01 4.15 Jul 01, 2038 2.00
FNBE3774 FNMA 30YR Securitized Fixed Income 2,170.55 0.01 5.92 Jul 01, 2047 4.00
TGNA TEGNA INC Communication Equity 2,165.71 0.01 0.00 nan 0.00
J JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 2,164.47 0.01 5.75 Mar 01, 2033 5.90
FNMA5107 FNMA 30YR UMBS Securitized Fixed Income 2,152.31 0.01 3.22 Aug 01, 2053 5.50
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 2,140.14 0.01 2.75 Jan 12, 2029 5.50
FNMA4047 FNMA 30YR UMBS Securitized Fixed Income 2,137.44 0.01 7.65 Jun 01, 2050 2.00
FRSD3921 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,133.38 0.01 2.41 Sep 01, 2053 6.00
FNCB7276 FNMA 30YR UMBS Securitized Fixed Income 2,130.01 0.01 1.79 Oct 01, 2053 6.50
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 2,129.67 0.01 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 2,124.60 0.01 5.20 Aug 01, 2031 2.15
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 2,118.52 0.01 3.42 Aug 15, 2029 2.70
ABBNVX ABB FINANCE USA INC Corporates Fixed Income 2,113.79 0.01 2.08 Apr 03, 2028 3.80
FNCB3350 FNMA 30YR UMBS Securitized Fixed Income 2,113.79 0.01 6.88 Apr 01, 2052 2.50
WING WINGSTOP INC Consumer Discretionary Equity 2,113.32 0.01 0.00 nan 0.00
TEM TEMPUS AI INC CLASS A Health Care Equity 2,112.66 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 2,111.99 0.01 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 2,109.73 0.01 3.52 Nov 15, 2029 3.70
FNBQ1226 FNMA 30YR UMBS Securitized Fixed Income 2,109.06 0.01 7.65 Sep 01, 2050 2.00
WEX WEX INC Financials Equity 2,106.98 0.01 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 2,099.98 0.01 0.00 nan 0.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 2,091.80 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,090.14 0.01 1.75 Sep 16, 2027 0.63
CLF CLEVELAND CLIFFS INC Materials Equity 2,087.46 0.01 0.00 nan 0.00
FRSL1614 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,085.41 0.01 2.55 Jun 01, 2055 6.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 2,083.29 0.01 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 2,083.13 0.01 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 2,080.67 0.01 7.16 Sep 18, 2034 4.20
GAP GAP INC Consumer Discretionary Equity 2,075.62 0.01 0.00 nan 0.00
NTAP NETAPP INC Corporates Fixed Income 2,075.27 0.01 4.16 Jun 22, 2030 2.70
JBTM JBT MAREL CORP Industrials Equity 2,071.78 0.01 0.00 nan 0.00
FNBV5355 FNMA 30YR UMBS Securitized Fixed Income 2,071.21 0.01 7.38 Apr 01, 2052 2.50
MAC MACERICH REIT Real Estate Equity 2,069.11 0.01 0.00 nan 0.00
DGELN DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 2,067.16 0.01 11.17 May 11, 2042 4.25
MRUS MERUS NV Health Care Equity 2,067.11 0.01 0.00 nan 0.00
APLD APPLIED DIGITAL CORP Information Technology Equity 2,061.44 0.01 0.00 nan 0.00
FNCB3159 FNMA 30YR UMBS Securitized Fixed Income 2,061.08 0.01 6.88 Mar 01, 2052 2.50
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 2,058.27 0.01 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 2,057.60 0.01 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 2,057.02 0.01 1.10 Apr 06, 2027 4.60
FNMA5533 FNMA 15YR UMBS Securitized Fixed Income 2,056.35 0.01 3.78 Nov 01, 2039 4.00
FNCB2868 FNMA 30YR UMBS Securitized Fixed Income 2,052.29 0.01 7.18 Feb 01, 2052 2.50
FRSD2660 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,050.94 0.01 4.42 Apr 01, 2053 5.00
FNFM2482 FNMA 30YR UMBS Securitized Fixed Income 2,044.86 0.01 6.89 Feb 01, 2050 3.00
TBOND TREASURY BOND Treasury Fixed Income 2,042.16 0.01 13.58 May 15, 2045 3.00
FNMA5296 FNMA 30YR UMBS Securitized Fixed Income 2,041.48 0.01 3.22 Mar 01, 2054 5.50
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 2,039.75 0.01 0.00 nan 0.00
FRSL0844 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,038.10 0.01 1.69 Apr 01, 2055 6.50
TBOND TREASURY BOND Treasury Fixed Income 2,038.10 0.01 13.03 Aug 15, 2044 3.13
AL AIR LEASE CORP CLASS A Industrials Equity 2,038.08 0.01 0.00 nan 0.00
G2MA7768 GNMA2 30YR Securitized Fixed Income 2,037.43 0.01 6.55 Dec 20, 2051 3.00
FNMA4404 FNMA 15YR UMBS Securitized Fixed Income 2,036.75 0.01 3.80 Aug 01, 2036 2.50
FNMA4413 FNMA 30YR UMBS Securitized Fixed Income 2,036.75 0.01 7.70 Sep 01, 2051 2.00
FRSL0399 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,029.99 0.01 1.63 Feb 01, 2055 6.50
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 2,028.64 0.01 1.53 Aug 15, 2027 3.70
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 2,027.97 0.01 11.02 Oct 15, 2045 6.35
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 2,022.56 0.01 5.85 Apr 29, 2032 2.13
CNH CNH INDUSTRIAL NV MTN Corporates Fixed Income 2,019.86 0.01 1.76 Nov 15, 2027 3.85
FNCB9481 FNMA 30YR UMBS Securitized Fixed Income 2,019.18 0.01 4.06 Nov 01, 2054 5.50
ASB ASSOCIATED BANCORP Financials Equity 2,008.55 0.01 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 2,006.34 0.01 2.74 Nov 15, 2028 4.80
FROG JFROG LTD Information Technology Equity 2,005.71 0.01 0.00 nan 0.00
FNFM7203 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,003.64 0.01 7.60 May 01, 2051 2.00
UEC URANIUM ENERGY CORP Energy Equity 2,003.21 0.01 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 2,001.04 0.01 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 2,000.54 0.01 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 1,999.37 0.01 0.00 nan 0.00
FRSD3148 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,998.91 0.01 5.83 Jun 01, 2053 5.00
FNCB2148 FNMA 30YR UMBS Securitized Fixed Income 1,994.18 0.01 7.67 Nov 01, 2051 2.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 1,993.87 0.01 0.00 nan 0.00
BACCT_25-A1-A BACCT_25-A1 A Securitized Fixed Income 1,992.15 0.01 2.29 May 15, 2030 4.31
XYL XYLEM INC Corporates Fixed Income 1,991.47 0.01 4.74 Jan 30, 2031 2.25
FRSD8155 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,990.12 0.01 7.70 Jul 01, 2051 2.00
BOX BOX INC CLASS A Information Technology Equity 1,989.36 0.01 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 1,987.86 0.01 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 1,986.07 0.01 14.78 May 24, 2061 3.77
FNBU5908 FNMA 30YR UMBS Securitized Fixed Income 1,985.39 0.01 7.32 Dec 01, 2051 2.00
FNMA4492 FNMA 30YR UMBS Securitized Fixed Income 1,985.39 0.01 7.70 Dec 01, 2051 2.00
VCYT VERACYTE INC Health Care Equity 1,985.36 0.01 0.00 nan 0.00
FRSD8167 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,984.04 0.01 7.26 Sep 01, 2051 2.50
FNFM9080 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,984.04 0.01 7.32 Oct 01, 2051 2.00
INTC INTEL CORPORATION Corporates Fixed Income 1,982.69 0.01 2.59 Aug 12, 2028 1.60
AIZ ASSURANT INC Corporates Fixed Income 1,982.01 0.01 5.47 Jan 15, 2032 2.65
FRRA7191 FHLMC 30YR UMBS Securitized Fixed Income 1,982.01 0.01 6.51 Apr 01, 2052 3.50
MRCY MERCURY SYSTEMS INC Industrials Equity 1,979.35 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,975.26 0.01 12.80 May 15, 2043 2.88
FULT FULTON FINANCIAL CORP Financials Equity 1,972.85 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,972.55 0.01 13.37 Nov 15, 2044 3.00
STC STEWART INFO SERVICES CORP Financials Equity 1,972.01 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,969.85 0.01 10.15 Feb 15, 2039 3.50
FNFM3904 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,964.44 0.01 6.08 Mar 01, 2049 4.00
AM ANTERO MIDSTREAM CORP Energy Equity 1,963.00 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 1,959.83 0.01 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 1,957.33 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 1,956.33 0.01 11.93 Feb 01, 2046 4.90
FNMA_17-M8-A2 FNMA_17-M8 A2 Securitized Fixed Income 1,955.66 0.01 1.30 May 25, 2027 3.06
PATH UIPATH INC CLASS A Information Technology Equity 1,953.99 0.01 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 1,949.49 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 1,947.82 0.01 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,946.20 0.01 4.91 Feb 25, 2031 1.60
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 1,943.65 0.01 0.00 nan 0.00
FNFS6529 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,942.14 0.01 1.70 Dec 01, 2053 6.50
FRRA9090 FHLMC 30YR UMBS Securitized Fixed Income 1,941.47 0.01 3.27 May 01, 2053 5.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 1,940.79 0.01 5.73 Mar 29, 2032 2.50
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 1,938.76 0.01 4.56 Aug 27, 2030 0.75
PNR PENTAIR FINANCE SA Corporates Fixed Income 1,934.71 0.01 5.30 Jul 15, 2032 5.90
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 1,930.66 0.01 6.90 Sep 12, 2034 5.10
FNFS3950 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,929.98 0.01 6.77 May 01, 2051 3.00
CDNS CADENCE DESIGN SYSTEMS INC Corporates Fixed Income 1,928.63 0.01 3.40 Sep 10, 2029 4.30
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 1,927.47 0.01 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 1,924.63 0.01 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 1,923.22 0.01 4.28 May 28, 2030 1.35
RHI ROBERT HALF Industrials Equity 1,922.13 0.01 0.00 nan 0.00
AMXCA_24-3-A AMXCA_24-3 A Securitized Fixed Income 1,915.11 0.01 1.53 Jul 16, 2029 4.65
G2MA7590 GNMA2 30YR Securitized Fixed Income 1,911.73 0.01 6.55 Sep 20, 2051 3.00
G2MA7051 GNMA2 30YR Securitized Fixed Income 1,907.68 0.01 7.18 Dec 20, 2050 2.00
K KELLANOVA Corporates Fixed Income 1,903.62 0.01 4.43 Apr 01, 2031 7.45
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 1,902.95 0.01 1.37 Jul 13, 2027 4.40
FRSD0500 FHLMC 30YR UMBS Securitized Fixed Income 1,901.60 0.01 6.67 Aug 01, 2050 3.00
FGJ32373 FGOLD 15YR Securitized Fixed Income 1,899.57 0.01 3.85 May 01, 2029 3.00
VZMT_24-6-A1A VZMT_24-6 A1A Securitized Fixed Income 1,898.89 0.01 1.63 Aug 20, 2030 4.17
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 1,896.27 0.01 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 1,888.76 0.01 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 1,887.93 0.01 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 1,885.09 0.01 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 1,884.76 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1,884.70 0.01 3.84 Mar 14, 2030 4.50
VOYA VOYA FINANCIAL INC Financials Equity 1,883.59 0.01 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1,881.09 0.01 0.00 nan 0.00
FNFM7504 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,872.54 0.01 6.47 Jun 01, 2049 3.50
KFW KFW MTN Government Related Fixed Income 1,871.86 0.01 4.65 Sep 30, 2030 0.75
FRSD8140 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,869.84 0.01 7.70 Apr 01, 2051 2.00
GXO GXO LOGISTICS INC Industrials Equity 1,866.74 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,865.78 0.01 10.05 May 15, 2039 4.25
FNCB3622 FNMA 30YR UMBS Securitized Fixed Income 1,861.73 0.01 6.15 May 01, 2052 4.00
G2MA8875 GNMA2 30YR Securitized Fixed Income 1,861.73 0.01 7.07 May 20, 2053 3.50
UBS UBS AG (LONDON BRANCH) Corporates Fixed Income 1,861.05 0.01 2.54 Sep 11, 2028 5.65
G2MA7827 GNMA2 30YR Securitized Fixed Income 1,858.35 0.01 7.00 Jan 20, 2052 2.50
FSS FEDERAL SIGNAL CORP Industrials Equity 1,855.39 0.01 0.00 nan 0.00
G2MA6994 GNMA2 30YR Securitized Fixed Income 1,849.56 0.01 7.18 Nov 20, 2050 2.00
RAL RALLIANT CORP Information Technology Equity 1,848.22 0.01 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1,847.54 0.01 2.10 Mar 21, 2028 4.75
FNBV5389 FNMA 30YR UMBS Securitized Fixed Income 1,844.83 0.01 6.89 Apr 01, 2052 3.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 1,843.88 0.01 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 1,842.88 0.01 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 1,842.05 0.01 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1,841.55 0.01 0.00 nan 0.00
G2MB0558 GNMA2 30YR Securitized Fixed Income 1,840.78 0.01 0.87 Aug 20, 2055 6.50
MTH MERITAGE CORP Consumer Discretionary Equity 1,839.71 0.01 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,831.99 0.01 1.11 Jan 27, 2027 3.30
MYRG MYR GROUP INC Industrials Equity 1,831.54 0.01 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 1,830.20 0.01 0.00 nan 0.00
FNFM4754 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,829.97 0.01 5.28 Jul 01, 2047 3.50
FRRJ0707 FHLMC 30YR UMBS Securitized Fixed Income 1,829.97 0.01 1.79 Jan 01, 2054 6.50
FRSD8491 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,829.29 0.01 4.66 Dec 01, 2054 5.00
FNBV3022 FNMA 30YR UMBS Securitized Fixed Income 1,829.29 0.01 7.78 Feb 01, 2052 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,826.59 0.01 4.92 Feb 10, 2031 1.25
TBOND TREASURY BOND Treasury Fixed Income 1,826.59 0.01 12.43 Aug 15, 2042 2.75
FRRA4216 FHLMC 30YR UMBS Securitized Fixed Income 1,823.21 0.01 7.22 Dec 01, 2050 2.50
VVV VALVOLINE INC Consumer Discretionary Equity 1,820.02 0.01 0.00 nan 0.00
FNCB7798 FNMA 30YR UMBS Securitized Fixed Income 1,819.15 0.01 2.09 Jan 01, 2054 6.50
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 1,817.13 0.01 5.87 Mar 03, 2033 5.25
INTU INTUIT INC Corporates Fixed Income 1,813.75 0.01 13.57 Sep 15, 2053 5.50
AAMRT_24-1-B AAMRT_24-1 B Securitized Fixed Income 1,811.72 0.01 1.66 Jun 18, 2029 5.38
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,811.05 0.01 3.39 Sep 11, 2030 4.63
FNCB7115 FNMA 30YR UMBS Securitized Fixed Income 1,807.67 0.01 2.69 Sep 01, 2053 6.00
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1,806.99 0.01 4.29 Oct 16, 2030 4.50
FRSL1137 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,806.32 0.01 2.06 May 01, 2055 6.00
PRI PRIMERICA INC Financials Equity 1,806.18 0.01 0.00 nan 0.00
FRQD1140 FHLMC 30YR UMBS Securitized Fixed Income 1,805.64 0.01 7.18 Nov 01, 2051 2.50
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,805.64 0.01 2.63 Sep 18, 2028 3.13
FNFS9844 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,804.96 0.01 1.31 Mar 01, 2054 6.50
GWW WW GRAINGER INC Corporates Fixed Income 1,801.58 0.01 7.09 Sep 15, 2034 4.45
NOVT NOVANTA INC Information Technology Equity 1,801.17 0.01 0.00 nan 0.00
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 1,792.80 0.01 7.42 Aug 04, 2035 5.15
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 1,792.80 0.01 2.93 Mar 15, 2029 4.00
BMO BANK OF MONTREAL Corporates Fixed Income 1,790.77 0.01 1.91 Dec 15, 2032 3.80
AZZ AZZ INC Industrials Equity 1,784.49 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,783.34 0.01 5.48 Jul 25, 2033 4.91
CMI CUMMINS INC Corporates Fixed Income 1,782.66 0.01 6.53 Feb 20, 2034 5.15
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 1,780.15 0.01 0.00 nan 0.00
G2MA6766 GNMA II 30YR SF - JUMBO-CONFORMING Securitized Fixed Income 1,777.26 0.01 6.93 Jul 20, 2050 3.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 1,777.15 0.01 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 1,774.64 0.01 0.00 nan 0.00
OPEN OPENDOOR TECHNOLOGIES INC CLASS A Real Estate Equity 1,774.48 0.01 0.00 nan 0.00
FNCC0878 FNMA 30YR UMBS Securitized Fixed Income 1,772.53 0.01 2.54 Aug 01, 2055 6.00
G2MB0487 GNMA2 30YR Securitized Fixed Income 1,771.18 0.01 0.87 Jul 20, 2055 6.50
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 1,767.97 0.01 0.00 nan 0.00
CAC CAMDEN NATIONAL CORP Financials Equity 1,767.97 0.01 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 1,767.80 0.01 0.00 nan 0.00
FRRA6094 FHLMC 30YR UMBS Securitized Fixed Income 1,766.45 0.01 7.23 Oct 01, 2051 2.50
UCB UNITED COMMUNITY BANKS INC Financials Equity 1,764.97 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 1,763.13 0.01 0.00 nan 0.00
G2MA8197 GNMA2 30YR Securitized Fixed Income 1,762.39 0.01 7.02 Aug 20, 2052 2.50
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 1,755.96 0.01 0.00 nan 0.00
FNMA3563 FNMA 30YR Securitized Fixed Income 1,752.25 0.01 6.08 Jan 01, 2049 4.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 1,750.95 0.01 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 1,750.90 0.01 1.23 Mar 11, 2027 2.95
WFCIT_24-A2-A WFCIT_24-A2 A Securitized Fixed Income 1,748.20 0.01 1.76 Oct 15, 2029 4.29
NXPI NXP BV Corporates Fixed Income 1,747.52 0.01 3.11 Jun 18, 2029 4.30
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 1,741.94 0.01 0.00 nan 0.00
ULS UL SOLUTIONS INC CLASS A Industrials Equity 1,741.28 0.01 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 1,739.61 0.01 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 1,738.61 0.01 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC Corporates Fixed Income 1,736.71 0.01 7.09 Jan 15, 2035 5.00
TBOND TREASURY BOND Treasury Fixed Income 1,734.68 0.01 3.27 Aug 15, 2029 6.13
FRSL2016 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,731.31 0.01 2.13 Jul 01, 2055 6.00
SMTC SEMTECH CORP Information Technology Equity 1,731.10 0.01 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 1,729.76 0.01 0.00 nan 0.00
NVDA NVIDIA CORPORATION Corporates Fixed Income 1,726.57 0.01 5.09 Jun 15, 2031 2.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 1,725.90 0.01 7.79 Feb 01, 2036 4.70
G2MA8345 GNMA2 30YR Securitized Fixed Income 1,725.22 0.01 6.41 Oct 20, 2052 3.50
CROX CROCS INC Consumer Discretionary Equity 1,724.59 0.01 0.00 nan 0.00
FRSD3013 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,722.52 0.01 6.89 Feb 01, 2052 3.00
FNBU9929 FNMA 30YR UMBS Securitized Fixed Income 1,721.84 0.01 7.78 Feb 01, 2052 2.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 1,721.26 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,719.14 0.01 4.49 Feb 15, 2031 5.38
FRSD8438 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,717.79 0.01 3.22 Jun 01, 2054 5.50
G2MA5818 GNMA2 30YR Securitized Fixed Income 1,717.11 0.01 5.33 Mar 20, 2049 4.50
SNPS SYNOPSYS INC Corporates Fixed Income 1,717.11 0.01 7.26 Apr 01, 2035 5.15
KMI KINDER MORGAN INC Corporates Fixed Income 1,713.06 0.01 7.25 Jun 01, 2035 5.85
FNMA5497 FNMA 30YR UMBS Securitized Fixed Income 1,711.71 0.01 3.22 Oct 01, 2054 5.50
FNCB8491 FNMA 30YR UMBS Securitized Fixed Income 1,711.03 0.01 3.61 May 01, 2054 5.50
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 1,709.08 0.01 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 1,708.91 0.01 0.00 nan 0.00
CDTX CIDARA THERAPEUTICS INC Health Care Equity 1,708.08 0.01 0.00 nan 0.00
FRSD8469 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,704.95 0.00 3.22 Oct 01, 2054 5.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 1,703.60 0.00 4.49 Sep 15, 2030 1.75
FRQB5016 FHLMC 30YR UMBS Securitized Fixed Income 1,701.57 0.00 7.32 Nov 01, 2050 2.50
BEN FRANKLIN RESOURCES INC Financials Equity 1,701.24 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,700.22 0.00 12.24 Aug 15, 2043 3.63
G2MB0625 GNMA2 30YR Securitized Fixed Income 1,699.54 0.00 0.87 Sep 20, 2055 6.50
CM CANADIAN IMPERIAL (FX-FRN) Corporates Fixed Income 1,698.87 0.00 3.60 Jan 13, 2031 5.25
KD KYNDRYL HOLDINGS INC Information Technology Equity 1,694.06 0.00 0.00 nan 0.00
FRRA5436 FHLMC 30YR UMBS Securitized Fixed Income 1,691.44 0.00 7.65 Jun 01, 2051 2.00
KBH KB HOME Consumer Discretionary Equity 1,690.56 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,690.08 0.00 2.16 Mar 30, 2029 4.86
FNFA2810 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,689.41 0.00 2.54 Sep 01, 2055 6.00
BMARK_20-B21-A4 BMARK_20-B21 A4 Securitized Fixed Income 1,684.68 0.00 3.85 Dec 17, 2053 1.70
SITM SITIME CORP Information Technology Equity 1,684.22 0.00 0.00 nan 0.00
FRSD8129 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,682.65 0.00 7.38 Feb 01, 2051 2.50
FRSL2633 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,681.97 0.00 2.54 Sep 01, 2055 6.00
CVS CVS HEALTH CORP Corporates Fixed Income 1,679.27 0.00 8.96 Mar 25, 2038 4.78
FRSD8100 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,679.27 0.00 6.77 Oct 01, 2050 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,677.92 0.00 2.44 Jul 12, 2028 3.50
MS MORGAN STANLEY Corporates Fixed Income 1,674.54 0.00 1.19 Apr 06, 2027 3.50
FRSL2487 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,674.54 0.00 1.84 Sep 01, 2054 6.50
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 1,674.54 0.00 6.45 Sep 08, 2033 4.50
INTNED ING GROEP NV Corporates Fixed Income 1,671.16 0.00 7.04 Mar 25, 2036 5.53
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 1,665.08 0.00 2.24 Apr 13, 2028 3.63
TRNO TERRENO REALTY REIT CORP Real Estate Equity 1,658.36 0.00 0.00 nan 0.00
AIZ ASSURANT INC Corporates Fixed Income 1,658.32 0.00 3.78 Feb 22, 2030 3.70
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 1,656.36 0.00 0.00 nan 0.00
CLX CLOROX COMPANY Corporates Fixed Income 1,655.62 0.00 3.07 May 01, 2029 4.40
FNMA4464 FNMA 30YR UMBS Securitized Fixed Income 1,652.92 0.00 7.99 Nov 01, 2051 1.50
INTNED ING GROEP NV Corporates Fixed Income 1,651.57 0.00 2.95 Mar 19, 2030 5.34
XENE XENON PHARMACEUTICALS INC Health Care Equity 1,651.02 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 1,650.21 0.00 6.06 Jun 15, 2033 4.95
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 1,648.52 0.00 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 1,647.85 0.00 0.00 nan 0.00
FRSL1982 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,646.83 0.00 2.23 Aug 01, 2055 6.50
TBOND TREASURY BOND Treasury Fixed Income 1,646.83 0.00 15.26 May 15, 2049 2.88
MMM 3M CO Corporates Fixed Income 1,645.48 0.00 7.22 Mar 15, 2035 5.15
FNMA4378 FNMA 30YR UMBS Securitized Fixed Income 1,644.81 0.00 7.70 Jul 01, 2051 2.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,644.13 0.00 1.08 Jan 13, 2027 1.50
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 1,642.68 0.00 0.00 nan 0.00
FRSD1143 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,641.43 0.00 5.36 Sep 01, 2050 4.50
FRSD2124 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,641.43 0.00 6.77 May 01, 2051 3.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 1,641.43 0.00 6.00 Jun 01, 2033 5.88
FNFA0783 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,640.75 0.00 7.70 Jul 01, 2052 2.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 1,639.40 0.00 3.62 Dec 16, 2025 3.50
APPF APPFOLIO INC CLASS A Information Technology Equity 1,638.51 0.00 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 1,638.17 0.00 0.00 nan 0.00
TSCO TRACTOR SUPPLY COMPANY Corporates Fixed Income 1,637.37 0.00 4.62 Nov 01, 2030 1.75
IBCP INDEPENDENT BANK CORP Financials Equity 1,634.83 0.00 0.00 nan 0.00
FHMS_K515-A2 FHMS_K515 A2 Securitized Fixed Income 1,634.67 0.00 2.74 Jan 25, 2029 5.40
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 1,634.67 0.00 3.15 May 03, 2029 3.15
BMO_24-5C3-A3 BMO_24-5C3 A3 Securitized Fixed Income 1,631.29 0.00 2.71 Feb 15, 2057 5.74
CDNS CADENCE DESIGN SYSTEMS INC Corporates Fixed Income 1,630.62 0.00 7.01 Sep 10, 2034 4.70
CBG CBRE SERVICES INC Corporates Fixed Income 1,628.59 0.00 4.87 Apr 01, 2031 2.50
G2MA7706 GNMA2 30YR Securitized Fixed Income 1,625.21 0.00 6.55 Nov 20, 2051 3.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 1,621.99 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 1,617.48 0.00 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 1,617.48 0.00 0.00 nan 0.00
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 1,612.65 0.00 0.00 nan 0.00
FRSB8144 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,611.02 0.00 4.26 Mar 01, 2037 1.50
ECPG ENCORE CAPITAL GROUP INC Financials Equity 1,610.31 0.00 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 1,607.47 0.00 0.00 nan 0.00
FNFM7840 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,605.61 0.00 5.82 Apr 01, 2050 4.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 1,602.80 0.00 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 1,602.30 0.00 0.00 nan 0.00
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 1,601.63 0.00 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 1,601.56 0.00 7.01 Dec 18, 2025 2.50
PJT PJT PARTNERS INC CLASS A Financials Equity 1,601.13 0.00 0.00 nan 0.00
FHMS_K506-A2 FHMS_K506 A2 Securitized Fixed Income 1,599.53 0.00 2.43 Aug 25, 2028 4.65
MAT MATTEL INC Consumer Discretionary Equity 1,597.96 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 1,596.80 0.00 0.00 nan 0.00
TTC TORO Industrials Equity 1,596.46 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 1,594.13 0.00 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Corporates Fixed Income 1,594.13 0.00 1.68 Sep 10, 2027 4.20
BPCEGP BPCE SA MTN Corporates Fixed Income 1,593.45 0.00 0.97 Dec 02, 2026 3.38
SLAB SILICON LABORATORIES INC Information Technology Equity 1,592.46 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 1,592.10 0.00 13.12 Mar 21, 2049 4.50
XL XL GROUP PLC Corporates Fixed Income 1,591.42 0.00 10.95 Dec 15, 2043 5.25
LNC LINCOLN NATIONAL CORP Financials Equity 1,591.12 0.00 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 1,590.62 0.00 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 1,590.12 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 1,590.12 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 1,589.12 0.00 0.00 nan 0.00
FNMA4599 FNMA 30YR UMBS Securitized Fixed Income 1,588.04 0.00 7.01 May 01, 2052 3.00
HART_25-A-A3 HART_25-A A3 Securitized Fixed Income 1,586.02 0.00 1.55 Oct 15, 2029 4.32
CARMX_23-1-A4 CARMX_23-1 A4 Securitized Fixed Income 1,583.99 0.00 1.30 Jan 16, 2029 4.65
FNMA5073 FNMA 30YR UMBS Securitized Fixed Income 1,581.29 0.00 2.10 Jul 01, 2053 6.00
VMW VMWARE LLC Corporates Fixed Income 1,579.26 0.00 1.52 Aug 21, 2027 3.90
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1,578.11 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 1,577.44 0.00 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 1,575.44 0.00 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 1,574.44 0.00 0.00 nan 0.00
EQIX EQUINIX INC Corporates Fixed Income 1,573.85 0.00 2.35 May 15, 2028 2.00
CI CIGNA GROUP Corporates Fixed Income 1,572.50 0.00 2.55 Oct 15, 2028 4.38
ES NSTAR ELECTRIC CO Corporates Fixed Income 1,572.50 0.00 1.35 May 15, 2027 3.20
FRT FEDERAL REALTY OP LP Corporates Fixed Income 1,571.83 0.00 2.19 May 01, 2028 5.38
LPX LOUISIANA PACIFIC CORP Materials Equity 1,570.60 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 1,567.77 0.00 6.37 Jul 27, 2033 4.30
FNBV3013 FNMA 30YR UMBS Securitized Fixed Income 1,562.36 0.00 7.78 Feb 01, 2052 2.00
FERG FERGUSON ENTERPRISES INC Corporates Fixed Income 1,562.36 0.00 6.99 Oct 03, 2034 5.00
FLR FLUOR CORP Industrials Equity 1,559.09 0.00 0.00 nan 0.00
META META PLATFORMS INC Corporates Fixed Income 1,558.99 0.00 14.89 Nov 15, 2065 5.75
FUL HB FULLER Materials Equity 1,558.59 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Corporates Fixed Income 1,557.63 0.00 2.28 Jun 01, 2028 5.25
CMI CUMMINS INC Corporates Fixed Income 1,555.61 0.00 4.49 Sep 01, 2030 1.50
FNFS3416 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,555.61 0.00 4.68 Dec 01, 2052 5.00
G2MA9172 GNMA2 30YR Securitized Fixed Income 1,554.93 0.00 2.36 Sep 20, 2053 6.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 1,552.90 0.00 2.03 Jan 26, 2028 3.63
NI NISOURCE INC Corporates Fixed Income 1,549.53 0.00 13.46 Apr 01, 2055 5.85
FRPT FRESHPET INC Consumer Staples Equity 1,547.41 0.00 0.00 nan 0.00
FRSB8156 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,544.79 0.00 3.87 Apr 01, 2037 3.00
NWG NATWEST GROUP PLC Corporates Fixed Income 1,544.79 0.00 2.86 Jan 27, 2030 5.08
ZTS ZOETIS INC Corporates Fixed Income 1,544.12 0.00 5.67 Nov 16, 2032 5.60
AGX ARGAN INC Industrials Equity 1,542.74 0.00 0.00 nan 0.00
HURN HURON CONSULTING GROUP INC Industrials Equity 1,542.74 0.00 0.00 nan 0.00
FNCB5908 FNMA 30YR UMBS Securitized Fixed Income 1,542.09 0.00 4.83 Mar 01, 2053 5.50
G2MA7935 GNMA2 30YR Securitized Fixed Income 1,541.42 0.00 7.49 Mar 20, 2052 2.00
ABCB AMERIS BANCORP Financials Equity 1,540.57 0.00 0.00 nan 0.00
SCS STEELCASE INC CLASS A Industrials Equity 1,539.57 0.00 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 1,537.90 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,536.69 0.00 12.95 Mar 20, 2051 4.08
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 1,535.90 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 1,535.73 0.00 0.00 nan 0.00
G2MA5816 GNMA2 30YR Securitized Fixed Income 1,535.33 0.00 7.07 Mar 20, 2049 3.50
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1,533.98 0.00 4.93 Feb 14, 2031 1.25
FRRA7779 FHLMC 30YR UMBS Securitized Fixed Income 1,533.98 0.00 5.50 Aug 01, 2052 4.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1,532.63 0.00 3.17 May 22, 2030 3.97
META META PLATFORMS INC Corporates Fixed Income 1,531.28 0.00 14.69 Aug 15, 2064 5.55
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 1,527.90 0.00 1.63 Sep 25, 2027 3.75
FHMS_K750-A2 FHMS_K750 A2 Securitized Fixed Income 1,527.22 0.00 3.18 Sep 25, 2029 3.00
FNCB8332 FNMA 30YR UMBS Securitized Fixed Income 1,525.20 0.00 3.70 Apr 01, 2054 5.50
VC VISTEON CORP Consumer Discretionary Equity 1,524.56 0.00 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 1,524.39 0.00 0.00 nan 0.00
FRSD5144 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,520.47 0.00 2.64 Apr 01, 2054 6.00
CLX CLOROX COMPANY Corporates Fixed Income 1,519.79 0.00 1.70 Oct 01, 2027 3.10
BMO_24-5C7-B BMO_24-5C7 B Securitized Fixed Income 1,517.76 0.00 3.44 Nov 15, 2057 6.20
ZTS ZOETIS INC Corporates Fixed Income 1,517.09 0.00 12.96 Aug 20, 2048 4.45
TNOTE TREASURY NOTE Treasury Fixed Income 1,514.39 0.00 1.30 Mar 31, 2027 0.63
ES EVERSOURCE ENERGY Corporates Fixed Income 1,513.71 0.00 1.97 Jan 15, 2028 3.30
TRN TRINITY INDUSTRIES INC Industrials Equity 1,505.70 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 1,504.54 0.00 0.00 nan 0.00
FHMS_K100-A2 FHMS_K100 A2 Securitized Fixed Income 1,504.25 0.00 3.44 Sep 25, 2029 2.67
FELE FRANKLIN ELECTRIC INC Industrials Equity 1,502.03 0.00 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 1,501.70 0.00 0.00 nan 0.00
WFCM_19-C54-A4 WFCM_19-C54 A4 Securitized Fixed Income 1,501.55 0.00 3.62 Dec 15, 2052 3.15
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,500.87 0.00 5.45 Jul 22, 2033 5.01
HNI HNI CORP Industrials Equity 1,500.03 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 1,496.19 0.00 0.00 nan 0.00
INTNED ING GROEP NV Corporates Fixed Income 1,494.11 0.00 1.27 Mar 29, 2027 3.95
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING Securitized Fixed Income 1,492.09 0.00 2.29 Jun 20, 2054 6.00
KFW KFW Government Related Fixed Income 1,491.41 0.00 3.59 Sep 14, 2029 1.75
OZK BANK OZK Financials Equity 1,490.69 0.00 0.00 nan 0.00
FRSD5415 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,490.06 0.00 3.70 May 01, 2054 5.50
TBOND TREASURY BOND Treasury Fixed Income 1,488.71 0.00 8.05 Feb 15, 2036 4.50
STT STATE STREET CORP Corporates Fixed Income 1,488.03 0.00 3.86 Jan 24, 2030 2.40
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 1,485.33 0.00 5.43 Mar 25, 2032 4.00
BLKB BLACKBAUD INC Information Technology Equity 1,479.68 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 1,475.34 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 1,475.19 0.00 5.76 Aug 16, 2032 3.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1,473.84 0.00 4.27 Jul 08, 2030 2.13
RLI RLI CORP Financials Equity 1,472.00 0.00 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 1,471.14 0.00 5.13 Apr 01, 2032 7.25
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 1,470.83 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Corporates Fixed Income 1,469.11 0.00 2.12 Apr 17, 2028 4.20
FRSD8080 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,468.43 0.00 7.65 Jun 01, 2050 2.00
CIFR CIPHER MINING INC Information Technology Equity 1,467.16 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 1,466.33 0.00 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 1,466.16 0.00 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 1,465.83 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 1,462.35 0.00 5.57 Mar 15, 2032 3.00
FRSL0627 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,461.68 0.00 2.31 Oct 01, 2054 6.00
AZN ASTRAZENECA PLC Corporates Fixed Income 1,460.32 0.00 8.36 Sep 15, 2037 6.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1,458.97 0.00 4.78 Jan 12, 2031 1.71
FNMA4805 FNMA 30YR UMBS Securitized Fixed Income 1,458.30 0.00 5.52 Nov 01, 2052 4.50
FREMF_K-167-A2 FREMF_K-167 A2 Securitized Fixed Income 1,454.92 0.00 7.05 Oct 25, 2034 4.76
MGRC MCGRATH RENT Industrials Equity 1,449.98 0.00 0.00 nan 0.00
BMARK_19-B9-AAB BMARK_19-B9 AAB Securitized Fixed Income 1,448.84 0.00 1.40 Mar 15, 2052 3.93
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,448.84 0.00 1.72 Oct 24, 2027 5.30
CART MAPLEBEAR INC Consumer Staples Equity 1,447.98 0.00 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 1,446.81 0.00 0.87 Dec 18, 2025 6.50
G2MA9017 GNMA2 30YR Securitized Fixed Income 1,446.13 0.00 3.09 Jul 20, 2053 5.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 1,446.13 0.00 1.15 Mar 01, 2027 2.95
DKK DKK CASH Cash and/or Derivatives Cash 1,444.79 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,440.05 0.00 5.42 Apr 27, 2033 4.57
ADBE ADOBE INC Corporates Fixed Income 1,437.35 0.00 1.13 Feb 01, 2027 2.15
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 1,436.13 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 1,435.32 0.00 1.11 Feb 07, 2028 3.44
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 1,434.80 0.00 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS Securitized Fixed Income 1,433.97 0.00 7.65 Jul 01, 2050 2.00
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 1,433.97 0.00 4.23 Jun 15, 2030 1.90
GLXY GALAXY DIGITAL INC CLASS A Financials Equity 1,433.46 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 1,426.12 0.00 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 1,425.45 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 1,424.95 0.00 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 1,423.29 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 1,417.45 0.00 0.00 nan 0.00
FNMA4603 FNMA 15YR UMBS Securitized Fixed Income 1,414.37 0.00 4.00 May 01, 2037 2.50
TEX TEREX CORP Industrials Equity 1,413.28 0.00 0.00 nan 0.00
BBCMS_21-C12-A5 BBCMS_21-C12 A5 Securitized Fixed Income 1,412.35 0.00 5.34 Nov 15, 2054 2.69
G2MA5651 GNMA2 30YR Securitized Fixed Income 1,408.29 0.00 6.46 Dec 20, 2048 4.00
CVBF CVB FINANCIAL CORP Financials Equity 1,405.60 0.00 0.00 nan 0.00
COMM COMMSCOPE HOLDING INC Information Technology Equity 1,405.60 0.00 0.00 nan 0.00
KRMN KARMAN HOLDINGS INC Industrials Equity 1,403.27 0.00 0.00 nan 0.00
FNFM8794 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,402.88 0.00 7.23 Sep 01, 2051 2.50
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 1,402.60 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Corporates Fixed Income 1,401.53 0.00 3.77 Feb 15, 2030 3.38
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 1,395.76 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 1,395.59 0.00 0.00 nan 0.00
FRSL1566 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,394.78 0.00 3.50 Jan 01, 2053 5.50
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 1,392.75 0.00 5.12 Jul 01, 2031 2.05
FNMA_21-M17-A2 FNMA_21-M17 A2 Securitized Fixed Income 1,392.07 0.00 4.99 Jul 25, 2031 1.71
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 1,391.59 0.00 0.00 nan 0.00
FNFA2281 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,391.40 0.00 3.33 Jul 01, 2055 5.50
BKU BANKUNITED INC Financials Equity 1,390.75 0.00 0.00 nan 0.00
FNFS2972 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,389.37 0.00 5.40 Oct 01, 2052 4.50
NMIH NMI HOLDINGS INC Financials Equity 1,388.58 0.00 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 1,386.41 0.00 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 1,385.91 0.00 0.00 nan 0.00
K KELLANOVA Corporates Fixed Income 1,384.64 0.00 4.22 Jun 01, 2030 2.10
MSC_21-L6-AS MSC_21-L6 AS Securitized Fixed Income 1,384.64 0.00 5.09 Jun 15, 2054 2.75
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 1,384.64 0.00 15.02 May 19, 2063 5.34
COMP COMPASS INC CLASS A Real Estate Equity 1,380.74 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Corporates Fixed Income 1,379.23 0.00 5.06 Jul 15, 2031 2.65
FNFM7677 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,377.21 0.00 7.17 Mar 01, 2051 2.50
ESI ELEMENT SOLUTIONS INC Materials Equity 1,375.90 0.00 0.00 nan 0.00
LIF LIFE360 INC Information Technology Equity 1,375.74 0.00 0.00 nan 0.00
FRRA8554 FHLMC 30YR UMBS Securitized Fixed Income 1,373.83 0.00 2.27 Feb 01, 2053 6.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 1,373.74 0.00 0.00 nan 0.00
FNCB9738 FNMA 30YR UMBS Securitized Fixed Income 1,371.12 0.00 4.66 Jan 01, 2055 5.00
RUN SUNRUN INC Industrials Equity 1,370.90 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 1,370.23 0.00 0.00 nan 0.00
FRSL0722 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,369.77 0.00 3.52 Mar 01, 2055 5.50
G2MA7136 GNMA2 30YR Securitized Fixed Income 1,369.77 0.00 7.01 Jan 20, 2051 2.50
ADSK AUTODESK INC Corporates Fixed Income 1,369.10 0.00 5.44 Dec 15, 2031 2.40
FNCB6430 FNMA 30YR UMBS Securitized Fixed Income 1,367.07 0.00 3.22 May 01, 2053 5.50
MSFT MICROSOFT CORPORATION Corporates Fixed Income 1,366.39 0.00 7.56 Feb 12, 2035 3.50
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 1,365.72 0.00 3.53 Jan 15, 2030 7.13
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 1,365.23 0.00 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 1,365.06 0.00 0.00 nan 0.00
FRSD5060 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,364.37 0.00 3.58 Mar 01, 2054 5.50
FNFA1621 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,364.37 0.00 7.26 Jan 01, 2054 2.50
GMCAR_24-2-B GMCAR_24-2 B Securitized Fixed Income 1,364.37 0.00 1.83 Oct 16, 2029 5.28
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 1,361.22 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1,360.99 0.00 6.18 Feb 14, 2033 3.75
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 1,360.99 0.00 1.78 Nov 03, 2027 2.90
CGNX COGNEX CORP Information Technology Equity 1,360.39 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 1,360.22 0.00 0.00 nan 0.00
FNFA2235 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,358.96 0.00 2.06 Sep 01, 2054 6.00
FRSD8212 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,357.61 0.00 7.38 May 01, 2052 2.50
ERII ENERGY RECOVERY INC Industrials Equity 1,356.72 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,356.26 0.00 3.49 Sep 14, 2029 3.50
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 1,355.55 0.00 0.00 nan 0.00
OGS ONE GAS INC Corporates Fixed Income 1,351.53 0.00 5.70 Sep 01, 2032 4.25
FNFM9097 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,350.17 0.00 7.60 Nov 01, 2051 2.00
NIB NORDIC INVESTMENT BANK MTN Government Related Fixed Income 1,349.50 0.00 1.69 Sep 08, 2027 3.38
FRZS4758 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 1,347.47 0.00 6.67 Mar 01, 2048 3.00
CNK CINEMARK HOLDINGS INC Communication Equity 1,346.87 0.00 0.00 nan 0.00
FRRJ3494 FHLMC 30YR UMBS Securitized Fixed Income 1,346.80 0.00 2.58 Feb 01, 2055 6.00
FNCB6876 FNMA 30YR UMBS Securitized Fixed Income 1,345.44 0.00 2.55 Aug 01, 2053 6.00
ECL ECOLAB INC Corporates Fixed Income 1,344.09 0.00 3.73 Mar 24, 2030 4.80
CVS CVS HEALTH CORP Corporates Fixed Income 1,343.42 0.00 12.27 Mar 25, 2048 5.05
G2MA7053 GNMA2 30YR Securitized Fixed Income 1,342.07 0.00 6.93 Dec 20, 2050 3.00
TBOND TREASURY BOND Treasury Fixed Income 1,340.71 0.00 12.85 May 15, 2044 3.38
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 1,339.36 0.00 4.23 Jun 01, 2030 1.95
HAE HAEMONETICS CORP Health Care Equity 1,338.53 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,338.01 0.00 1.59 Aug 15, 2027 6.38
SANTAN BANCO SANTANDER SA (FX-FX) Corporates Fixed Income 1,337.34 0.00 1.25 Mar 24, 2028 4.17
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,337.34 0.00 5.97 Apr 25, 2034 5.29
MASI MASIMO CORP Health Care Equity 1,336.53 0.00 0.00 nan 0.00
FHMS_K739-A2 FHMS_K739 A2 Securitized Fixed Income 1,335.98 0.00 1.53 Sep 25, 2027 1.34
DOCS DOXIMITY INC CLASS A Health Care Equity 1,334.19 0.00 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 1,334.03 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 1,331.36 0.00 0.00 nan 0.00
FNFS5886 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,331.25 0.00 2.10 Sep 01, 2053 6.00
CALX CALIX NETWORKS INC Information Technology Equity 1,330.86 0.00 0.00 nan 0.00
FNCA0624 FNMA 30YR Securitized Fixed Income 1,327.87 0.00 6.40 Oct 01, 2047 3.50
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 1,327.87 0.00 2.78 Nov 15, 2028 3.50
C CITIGROUP INC Corporates Fixed Income 1,327.20 0.00 8.65 Jul 15, 2039 8.13
FNMA4566 FNMA 15YR UMBS Securitized Fixed Income 1,327.20 0.00 4.26 Mar 01, 2037 1.50
GEFB GREIF INC CLASS B Materials Equity 1,324.35 0.00 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 1,323.82 0.00 4.94 May 01, 2031 2.60
OSK OSHKOSH CORP Corporates Fixed Income 1,323.14 0.00 2.16 May 15, 2028 4.60
AN AUTONATION INC Corporates Fixed Income 1,321.79 0.00 7.02 Mar 15, 2035 5.89
BANC BANC OF CALIFORNIA INC Financials Equity 1,321.52 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 1,321.52 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 1,320.51 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,319.77 0.00 11.35 Oct 28, 2041 3.88
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 1,319.77 0.00 11.14 Mar 08, 2044 4.75
TBOND TREASURY BOND Treasury Fixed Income 1,319.77 0.00 11.91 Feb 15, 2042 3.13
OVV OVINTIV INC Corporates Fixed Income 1,319.09 0.00 4.85 Nov 01, 2031 7.38
BR BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 1,319.09 0.00 3.71 Dec 01, 2029 2.90
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 1,317.74 0.00 5.40 Jan 30, 2032 3.30
ADSK AUTODESK INC Corporates Fixed Income 1,317.74 0.00 7.23 Jun 15, 2035 5.30
BILL BILL HOLDINGS INC Information Technology Equity 1,316.51 0.00 0.00 nan 0.00
FRQD5748 FHLMC 30YR UMBS Securitized Fixed Income 1,316.39 0.00 7.70 Feb 01, 2052 2.00
TBBK BANCORP INC Financials Equity 1,313.17 0.00 0.00 nan 0.00
AYI ACUITY BRANDS LIGHTING INC Corporates Fixed Income 1,313.01 0.00 4.64 Dec 15, 2030 2.15
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 1,312.33 0.00 3.92 Mar 26, 2030 3.10
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 1,312.33 0.00 2.50 Aug 16, 2028 4.55
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 1,308.28 0.00 6.68 Jan 24, 2034 4.50
FNFS1153 FNMA 15YR UMBS SUPER Securitized Fixed Income 1,308.28 0.00 4.00 Apr 01, 2037 2.50
TDC TERADATA CORP Information Technology Equity 1,304.66 0.00 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 1,304.50 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,304.22 0.00 2.22 May 18, 2028 3.88
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,304.22 0.00 4.63 Oct 07, 2030 1.13
RDN RADIAN GROUP INC Financials Equity 1,303.16 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 1,301.52 0.00 7.79 Feb 01, 2036 4.70
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,301.52 0.00 3.91 Sep 01, 2030 8.75
CCI CROWN CASTLE INC Corporates Fixed Income 1,301.52 0.00 2.00 Feb 15, 2028 3.80
PEP PEPSICO INC Corporates Fixed Income 1,300.17 0.00 1.73 Oct 15, 2027 3.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 1,300.16 0.00 0.00 nan 0.00
CE CELANESE CORP Materials Equity 1,298.32 0.00 0.00 nan 0.00
K KELLANOVA Corporates Fixed Income 1,298.14 0.00 1.79 Nov 15, 2027 3.40
TRTN TRITON CONTAINER INTERNATIONAL LTD Corporates Fixed Income 1,298.14 0.00 5.53 Mar 15, 2032 3.25
RYN RAYONIER REIT INC Real Estate Equity 1,293.82 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 1,291.82 0.00 0.00 nan 0.00
FRSL2999 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,290.71 0.00 3.75 Oct 01, 2055 5.50
ALLE ALLEGION PLC Corporates Fixed Income 1,290.03 0.00 3.48 Oct 01, 2029 3.50
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 1,289.15 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 1,286.65 0.00 13.79 May 15, 2053 5.25
CAH CARDINAL HEALTH INC Corporates Fixed Income 1,285.30 0.00 7.02 Nov 15, 2034 5.35
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1,284.63 0.00 3.04 Apr 01, 2029 3.50
UBS CREDIT SUISSE (USA) LLC Corporates Fixed Income 1,283.27 0.00 5.25 Jul 15, 2032 7.13
FRQE1068 FHLMC 30YR UMBS Securitized Fixed Income 1,283.27 0.00 6.48 Apr 01, 2052 3.00
FNFA3063 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,282.60 0.00 3.75 Sep 01, 2055 5.50
IESC IES INC Industrials Equity 1,280.81 0.00 0.00 nan 0.00
FRSL1901 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,278.54 0.00 2.54 Aug 01, 2055 6.00
OGS ONE GAS INC Corporates Fixed Income 1,276.52 0.00 4.18 May 15, 2030 2.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 1,273.63 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 1,273.30 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,273.14 0.00 4.13 Apr 29, 2030 2.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,273.14 0.00 5.79 Feb 15, 2033 6.13
FRRJ3575 FHLMC 30YR UMBS Securitized Fixed Income 1,269.08 0.00 2.30 Feb 01, 2055 6.50
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 1,267.46 0.00 0.00 nan 0.00
FRSD8139 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,266.38 0.00 7.99 Apr 01, 2051 1.50
PLD PROLOGIS LP Corporates Fixed Income 1,266.38 0.00 2.50 Sep 15, 2028 3.88
THO THOR INDUSTRIES INC Consumer Discretionary Equity 1,266.13 0.00 0.00 nan 0.00
BANK_17-BNK5-A4 BANK_17-BNK5 A4 Securitized Fixed Income 1,262.33 0.00 1.28 Jun 15, 2060 3.13
FNCB4831 FNMA 30YR UMBS Securitized Fixed Income 1,262.33 0.00 5.52 Oct 01, 2052 4.50
NUVB NUVATION BIO INC CLASS A Health Care Equity 1,261.79 0.00 0.00 nan 0.00
FRSD8064 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,260.30 0.00 5.47 May 01, 2050 4.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 1,259.95 0.00 0.00 nan 0.00
NGGLN NATIONAL GRID PLC Corporates Fixed Income 1,258.27 0.00 6.36 Jan 11, 2034 5.42
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 1,258.12 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 1,257.60 0.00 3.91 Mar 26, 2030 3.20
VLTO VERALTO CORP Corporates Fixed Income 1,255.57 0.00 6.22 Sep 18, 2033 5.45
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 1,253.11 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 1,251.11 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 1,250.61 0.00 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Corporates Fixed Income 1,249.49 0.00 5.58 Mar 16, 2032 3.00
FRSB8112 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,246.78 0.00 3.80 Jul 01, 2036 2.50
FNCA8793 FNMA 15YR UMBS Securitized Fixed Income 1,246.11 0.00 3.70 Feb 01, 2036 2.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 1,245.60 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1,244.08 0.00 5.43 Nov 15, 2031 2.45
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,242.05 0.00 8.25 Oct 01, 2037 6.75
OSK OSHKOSH CORP Corporates Fixed Income 1,242.05 0.00 3.86 Mar 01, 2030 3.10
TMDX TRANSMEDICS GROUP INC Health Care Equity 1,239.43 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 1,238.00 0.00 2.60 Dec 04, 2028 5.13
SLG SL GREEN REALTY REIT CORP Real Estate Equity 1,237.93 0.00 0.00 nan 0.00
FNFM7105 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,236.65 0.00 6.40 Aug 01, 2049 3.50
FRSB8104 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,235.30 0.00 3.80 May 01, 2036 2.50
KAR OPENLANE INC Industrials Equity 1,235.26 0.00 0.00 nan 0.00
FNFM6834 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,234.62 0.00 7.60 Apr 01, 2051 2.00
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 1,229.25 0.00 0.00 nan 0.00
LDOS LEIDOS INC Corporates Fixed Income 1,229.21 0.00 3.93 May 15, 2030 4.38
HAS HASBRO INC Corporates Fixed Income 1,227.86 0.00 3.58 Nov 19, 2029 3.90
HSBC HSBC BANK USA NA MTN Corporates Fixed Income 1,226.51 0.00 8.70 Jan 15, 2039 7.00
NTAP NETAPP INC Corporates Fixed Income 1,225.16 0.00 7.09 Mar 17, 2035 5.70
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 1,224.92 0.00 0.00 nan 0.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 1,223.13 0.00 12.72 Jun 18, 2050 5.10
MS MORGAN STANLEY Corporates Fixed Income 1,221.78 0.00 9.38 Jul 22, 2038 3.97
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Corporates Fixed Income 1,221.10 0.00 1.34 May 03, 2027 3.30
CPB CAMPBELLS CO Corporates Fixed Income 1,219.75 0.00 2.03 Mar 15, 2028 4.15
PEP PEPSICO INC Corporates Fixed Income 1,219.75 0.00 3.38 Jul 29, 2029 2.63
CCI CROWN CASTLE INC Corporates Fixed Income 1,218.40 0.00 1.59 Sep 01, 2027 3.65
BRL BRL CASH Cash and/or Derivatives Cash 1,218.33 0.00 0.00 nan 0.00
FNCB8342 FNMA 30YR UMBS Securitized Fixed Income 1,217.05 0.00 2.58 Apr 01, 2054 6.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 1,215.74 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 1,215.07 0.00 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 1,214.24 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 1,213.67 0.00 1.19 Mar 15, 2027 3.20
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 1,213.40 0.00 0.00 nan 0.00
WDAY WORKDAY INC Corporates Fixed Income 1,212.32 0.00 5.48 Apr 01, 2032 3.80
CLX CLOROX COMPANY Corporates Fixed Income 1,211.64 0.00 4.20 May 15, 2030 1.80
FRSD5566 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,208.94 0.00 2.41 Mar 01, 2054 6.50
CARR CARRIER GLOBAL CORP Corporates Fixed Income 1,206.91 0.00 3.87 Feb 15, 2030 2.72
LEVI LEVI STRAUSS CLASS A Consumer Discretionary Equity 1,205.23 0.00 0.00 nan 0.00
FNMA4048 FNMA 30YR UMBS Securitized Fixed Income 1,204.89 0.00 6.77 Jun 01, 2050 3.00
FRQN9700 FHLMC 15YR UMBS Securitized Fixed Income 1,202.18 0.00 4.26 Mar 01, 2037 1.50
FRRA4652 FHLMC 30YR UMBS Securitized Fixed Income 1,202.18 0.00 7.13 Feb 01, 2051 2.00
G2MA8264 GNMA2 30YR Securitized Fixed Income 1,202.18 0.00 7.02 Sep 20, 2052 2.50
FNFS2639 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,201.51 0.00 7.26 Jan 01, 2052 2.50
WDC WESTERN DIGITAL CORPORATION Corporates Fixed Income 1,200.83 0.00 2.95 Feb 01, 2029 2.85
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,198.13 0.00 8.37 Mar 16, 2037 5.25
DVA DAVITA INC Health Care Equity 1,196.55 0.00 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 1,193.72 0.00 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 1,191.55 0.00 0.00 nan 0.00
FNFS5807 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,191.37 0.00 7.38 Apr 01, 2052 2.50
FRRA3935 FHLMC 30YR UMBS Securitized Fixed Income 1,189.34 0.00 7.06 Nov 01, 2050 2.50
HWKN HAWKINS INC Materials Equity 1,187.04 0.00 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 1,186.88 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 1,186.04 0.00 0.00 nan 0.00
G2MA8151 GNMA II 30YR Securitized Fixed Income 1,185.96 0.00 5.03 Jul 20, 2052 4.50
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 1,185.38 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 1,185.29 0.00 4.18 May 04, 2030 1.75
HES HESS CORP Corporates Fixed Income 1,183.94 0.00 1.10 Apr 01, 2027 4.30
FNMA4158 FNMA 30YR UMBS Securitized Fixed Income 1,181.91 0.00 7.65 Oct 01, 2050 2.00
EA ELECTRONIC ARTS INC Corporates Fixed Income 1,179.88 0.00 16.73 Feb 15, 2051 2.95
AGYS AGILYSYS INC Information Technology Equity 1,179.37 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 1,179.20 0.00 0.00 nan 0.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 1,178.37 0.00 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 1,177.20 0.00 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 1,175.87 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 1,174.48 0.00 8.03 Oct 15, 2036 5.95
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 1,173.80 0.00 4.54 Oct 01, 2030 1.70
CD_16-CD2-ASB CD_16-CD2 ASB Securitized Fixed Income 1,170.42 0.00 0.95 Nov 10, 2049 3.35
DCO DUCOMMUN INC Industrials Equity 1,169.36 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 1,167.04 0.00 5.87 Mar 02, 2033 5.25
FNCB1871 FNMA 30YR UMBS Securitized Fixed Income 1,167.04 0.00 7.23 Oct 01, 2051 2.50
DK DELEK US HOLDINGS INC Energy Equity 1,166.86 0.00 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 1,166.86 0.00 0.00 nan 0.00
FNCB7649 FNMA 30YR UMBS Securitized Fixed Income 1,166.37 0.00 2.41 Dec 01, 2053 6.50
TENB TENABLE HOLDINGS INC Information Technology Equity 1,165.69 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 1,163.66 0.00 13.63 Nov 21, 2049 4.25
HD HOME DEPOT INC Corporates Fixed Income 1,163.66 0.00 2.66 Dec 06, 2028 3.90
NWG NATWEST GROUP PLC Corporates Fixed Income 1,162.31 0.00 3.12 May 08, 2030 4.45
ELF ELF BEAUTY INC Consumer Staples Equity 1,161.85 0.00 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 1,161.52 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,160.96 0.00 2.24 May 01, 2029 4.22
MS MORGAN STANLEY Corporates Fixed Income 1,160.29 0.00 12.05 Jan 27, 2045 4.30
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Corporates Fixed Income 1,160.29 0.00 3.61 Feb 01, 2030 5.75
FRRA7933 FHLMC 30YR UMBS Securitized Fixed Income 1,159.61 0.00 4.68 Sep 01, 2052 5.00
HD HOME DEPOT INC Corporates Fixed Income 1,156.91 0.00 8.00 Dec 16, 2036 5.88
MS MORGAN STANLEY Corporates Fixed Income 1,155.56 0.00 2.09 Jul 22, 2028 3.59
MTRN MATERION CORP Materials Equity 1,154.34 0.00 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 1,153.68 0.00 0.00 nan 0.00
ZTS ZOETIS INC Corporates Fixed Income 1,152.85 0.00 14.91 May 15, 2050 3.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 1,151.01 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 1,150.51 0.00 0.00 nan 0.00
NXPI NXP BV Corporates Fixed Income 1,150.15 0.00 7.42 Aug 19, 2035 5.25
FNFS2239 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,149.47 0.00 7.38 Jul 01, 2052 2.50
DBX DROPBOX INC CLASS A Information Technology Equity 1,149.01 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Corporates Fixed Income 1,148.80 0.00 5.37 Oct 14, 2031 2.25
AEP OHIO POWER CO Corporates Fixed Income 1,147.45 0.00 4.79 Jan 15, 2031 1.63
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,146.77 0.00 7.53 Oct 21, 2036 4.94
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 1,146.77 0.00 2.97 Mar 21, 2029 3.80
ITC ITC HOLDINGS CORP Corporates Fixed Income 1,146.77 0.00 1.81 Nov 15, 2027 3.35
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 1,144.74 0.00 2.68 Oct 21, 2029 4.15
KMI KINDER MORGAN INC Corporates Fixed Income 1,144.74 0.00 2.83 Feb 01, 2029 5.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 1,144.07 0.00 4.31 Oct 21, 2031 4.37
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 1,142.04 0.00 1.10 Dec 11, 2025 6.50
CRSP CRISPR THERAPEUTICS AG Health Care Equity 1,139.00 0.00 0.00 nan 0.00
G2005115 GNMA2 30YR Securitized Fixed Income 1,137.99 0.00 5.33 Jul 20, 2041 4.50
KFW KFW BANKENGRUPPE Government Related Fixed Income 1,137.99 0.00 10.17 Apr 18, 2036 0.00
KSS KOHLS CORP Consumer Discretionary Equity 1,136.83 0.00 0.00 nan 0.00
FNMA4806 FNMA 30YR UMBS Securitized Fixed Income 1,135.28 0.00 4.61 Nov 01, 2052 5.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 1,134.16 0.00 0.00 nan 0.00
FNCB1400 FNMA 30YR UMBS Securitized Fixed Income 1,133.93 0.00 6.42 Aug 01, 2051 3.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 1,133.32 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 1,132.66 0.00 0.00 nan 0.00
PERU PERU (REPUBLIC OF) Government Related Fixed Income 1,132.58 0.00 14.24 Mar 10, 2051 3.55
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 1,130.82 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1,130.55 0.00 3.85 Mar 31, 2030 4.95
V VISA INC Corporates Fixed Income 1,129.88 0.00 12.24 Dec 14, 2045 4.30
FNCB8823 FNMA 30YR UMBS Securitized Fixed Income 1,129.20 0.00 1.84 Jul 01, 2054 6.50
HUT HUT CORP Information Technology Equity 1,128.82 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 1,127.17 0.00 12.40 Jan 23, 2049 5.55
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 1,125.98 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 1,125.82 0.00 0.00 nan 0.00
FRSB8505 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,125.15 0.00 3.34 Oct 01, 2035 2.50
WDFC WD-40 Consumer Staples Equity 1,124.81 0.00 0.00 nan 0.00
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 1,123.48 0.00 0.00 nan 0.00
VLTO VERALTO CORP Corporates Fixed Income 1,122.44 0.00 2.51 Sep 18, 2028 5.35
NRIX NURIX THERAPEUTICS INC Health Care Equity 1,121.81 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 1,121.64 0.00 0.00 nan 0.00
G2MA8268 GNMA2 30YR Securitized Fixed Income 1,120.42 0.00 5.03 Sep 20, 2052 4.50
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 1,119.81 0.00 0.00 nan 0.00
PNR PENTAIR FINANCE SA Corporates Fixed Income 1,119.74 0.00 3.13 Jul 01, 2029 4.50
BMARK_20-B21-A5 BMARK_20-B21 A5 Securitized Fixed Income 1,117.04 0.00 4.54 Dec 17, 2053 1.98
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 1,116.64 0.00 0.00 nan 0.00
VMW VMWARE LLC Corporates Fixed Income 1,116.36 0.00 3.89 May 15, 2030 4.70
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1,114.33 0.00 4.93 May 24, 2032 2.80
AZTA AZENTA INC Health Care Equity 1,113.97 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 1,113.80 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 1,112.13 0.00 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 1,112.13 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 1,111.13 0.00 0.00 nan 0.00
FRSB8346 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,110.28 0.00 3.78 Dec 01, 2039 4.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 1,109.80 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 1,109.60 0.00 6.40 Jul 01, 2034 6.38
PCG_24-1-A3 PCG_24-1 A3 Securitized Fixed Income 1,108.93 0.00 11.53 Jun 01, 2051 5.53
AKR ACADIA REALTY TRUST REIT Real Estate Equity 1,108.80 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 1,108.63 0.00 0.00 nan 0.00
MMM 3M CO MTN Corporates Fixed Income 1,107.58 0.00 2.52 Sep 14, 2028 3.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 1,106.90 0.00 2.27 Apr 28, 2028 3.85
CAVA CAVA GROUP INC Consumer Discretionary Equity 1,105.29 0.00 0.00 nan 0.00
FNDE7070 FNMA 30YR UMBS Securitized Fixed Income 1,104.20 0.00 2.65 Aug 01, 2055 6.00
FNCB6921 FNMA 30YR UMBS Securitized Fixed Income 1,102.17 0.00 2.92 Aug 01, 2053 6.00
OKE ONEOK INC Corporates Fixed Income 1,102.17 0.00 6.75 Sep 01, 2034 5.65
LRN STRIDE INC Consumer Discretionary Equity 1,101.96 0.00 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 1,101.49 0.00 1.81 Dec 01, 2027 3.95
FRT FEDERAL REALTY OP LP Corporates Fixed Income 1,100.82 0.00 1.48 Jul 15, 2027 3.25
HXL HEXCEL CORPORATION Corporates Fixed Income 1,100.82 0.00 1.07 Feb 15, 2027 4.20
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,100.82 0.00 2.71 Dec 05, 2029 4.45
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 1,100.14 0.00 6.84 Jun 12, 2034 4.75
AER AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 1,098.79 0.00 1.67 Oct 15, 2027 4.63
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 1,098.79 0.00 1.56 Aug 15, 2027 3.13
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 1,098.12 0.00 6.76 Jun 12, 2034 5.05
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 1,096.76 0.00 6.75 Jul 15, 2034 5.15
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 1,094.95 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 1,093.28 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 1,092.45 0.00 0.00 nan 0.00
FNCC1059 FNMA 30YR UMBS Securitized Fixed Income 1,091.36 0.00 1.76 Sep 01, 2055 6.50
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 1,091.36 0.00 5.42 Nov 24, 2031 2.60
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 1,091.11 0.00 0.00 nan 0.00
NGGLN NATIONAL GRID PLC Corporates Fixed Income 1,090.01 0.00 2.24 Jun 12, 2028 5.60
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 1,089.61 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 1,089.44 0.00 0.00 nan 0.00
FNMA4700 FNMA 30YR UMBS Securitized Fixed Income 1,086.63 0.00 6.21 Aug 01, 2052 4.00
FRSD2248 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,085.95 0.00 6.11 Jan 01, 2053 5.00
K KELLANOVA Corporates Fixed Income 1,084.60 0.00 2.18 May 15, 2028 4.30
TBOND TREASURY BOND Treasury Fixed Income 1,083.92 0.00 11.90 Nov 15, 2041 3.13
VSAT VIASAT INC Information Technology Equity 1,083.11 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 1,081.60 0.00 0.00 nan 0.00
FNBP6466 FNMA 30YR UMBS Securitized Fixed Income 1,081.22 0.00 6.77 Jul 01, 2050 3.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 1,078.77 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 1,078.52 0.00 3.39 Aug 23, 2029 3.30
LNTH LANTHEUS HOLDINGS INC Health Care Equity 1,077.10 0.00 0.00 nan 0.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 1,076.93 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Corporates Fixed Income 1,076.49 0.00 6.74 Aug 01, 2033 2.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1,076.49 0.00 1.21 Mar 13, 2028 4.04
FRSD1488 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,075.82 0.00 6.20 Aug 01, 2052 4.00
MS MORGAN STANLEY Corporates Fixed Income 1,075.14 0.00 10.26 Jul 24, 2042 6.38
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,072.44 0.00 6.81 Apr 24, 2034 5.05
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 1,072.44 0.00 14.61 Sep 10, 2060 5.25
FNCB5084 FNMA 30YR UMBS Securitized Fixed Income 1,071.08 0.00 4.68 Nov 01, 2052 5.00
A AGILENT TECHNOLOGIES INC Corporates Fixed Income 1,070.41 0.00 3.51 Sep 15, 2029 2.75
IMAX IMAX CORP Communication Equity 1,070.26 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 1,069.73 0.00 7.20 Mar 14, 2035 5.20
ZYME ZYMEWORKS INC Health Care Equity 1,069.26 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 1,068.38 0.00 1.78 Nov 02, 2027 3.20
FNFS0428 FNMA 15YR Securitized Fixed Income 1,068.38 0.00 3.93 Jan 01, 2037 2.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,067.71 0.00 6.65 Jul 23, 2035 5.33
EXTR EXTREME NETWORKS INC Information Technology Equity 1,066.25 0.00 0.00 nan 0.00
FNCB7653 FNMA 30YR UMBS Securitized Fixed Income 1,062.98 0.00 1.70 Dec 01, 2053 6.50
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 1,062.30 0.00 3.43 Sep 17, 2029 4.20
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 1,060.95 0.00 1.56 Aug 15, 2027 3.40
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,060.27 0.00 8.86 Oct 31, 2038 4.02
AIZ ASSURANT INC Corporates Fixed Income 1,058.92 0.00 7.59 Feb 15, 2036 5.55
FNFS2196 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,058.25 0.00 7.26 May 01, 2052 2.50
FNFS4515 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,058.25 0.00 6.77 Feb 01, 2052 3.00
AMGN AMGEN INC Corporates Fixed Income 1,056.22 0.00 3.91 Feb 21, 2030 2.45
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,056.22 0.00 2.46 Aug 01, 2028 4.63
INTU INTUIT INC Corporates Fixed Income 1,056.22 0.00 6.26 Sep 15, 2033 5.20
MMM 3M CO Corporates Fixed Income 1,056.22 0.00 3.49 Aug 26, 2029 2.38
UPST UPSTART HOLDINGS INC Financials Equity 1,054.41 0.00 0.00 nan 0.00
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1,052.84 0.00 17.48 Mar 12, 2071 3.35
HI HILLENBRAND INC Industrials Equity 1,051.57 0.00 0.00 nan 0.00
EQIX EQUINIX INC Corporates Fixed Income 1,050.14 0.00 4.28 Jul 15, 2030 2.15
FNFM5474 FNMA 15YR UMBS SUPER Securitized Fixed Income 1,050.14 0.00 3.45 Oct 01, 2035 2.50
BACR BARCLAYS PLC Corporates Fixed Income 1,049.46 0.00 5.29 Nov 24, 2032 2.89
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 1,049.46 0.00 6.63 Apr 01, 2034 5.63
GSAT GLOBALSTAR VOTING INC Communication Equity 1,048.74 0.00 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 1,047.40 0.00 0.00 nan 0.00
FNCB8354 FNMA 30YR UMBS Securitized Fixed Income 1,046.76 0.00 1.94 Apr 01, 2054 6.50
FNCA8370 FNMA 15YR UMBS Securitized Fixed Income 1,046.08 0.00 3.70 Dec 01, 2035 2.00
FRQC6752 FHLMC 30YR UMBS Securitized Fixed Income 1,043.38 0.00 7.26 Sep 01, 2051 2.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,043.38 0.00 8.76 May 15, 2038 6.40
JBGS JBG SMITH PROPERTIES Real Estate Equity 1,042.90 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 1,040.68 0.00 4.26 Sep 18, 2031 3.55
G2MA8148 GNMA2 30YR Securitized Fixed Income 1,040.68 0.00 6.86 Jul 20, 2052 3.00
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 1,040.00 0.00 13.74 Dec 01, 2061 4.40
THG HANOVER INSURANCE GROUP INC Financials Equity 1,039.73 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 1,039.32 0.00 1.92 Jan 25, 2028 3.90
G2MA6154 GNMA2 30YR Securitized Fixed Income 1,039.32 0.00 7.07 Sep 20, 2049 3.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 1,037.30 0.00 3.09 Apr 23, 2029 3.45
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1,037.30 0.00 6.57 Apr 01, 2034 5.45
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,036.62 0.00 6.14 Oct 03, 2033 6.09
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,036.62 0.00 3.50 Sep 21, 2029 3.63
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 1,036.39 0.00 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 1,036.06 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 1,035.94 0.00 4.23 Jul 01, 2030 2.25
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,035.27 0.00 11.86 Jan 24, 2044 4.38
HBNC HORIZON BANCORP INC Financials Equity 1,035.06 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 1,034.39 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 1,033.89 0.00 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 1,032.05 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 1,030.54 0.00 4.25 Jun 01, 2030 1.75
C CITIGROUP INC Corporates Fixed Income 1,030.54 0.00 1.73 Sep 29, 2027 4.45
FNFS3806 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,029.86 0.00 7.26 Jul 01, 2052 2.50
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 1,028.72 0.00 0.00 nan 0.00
FNCB2523 FNMA 30YR UMBS Securitized Fixed Income 1,028.51 0.00 7.23 Jan 01, 2052 2.50
WSTP WESTPAC BANKING CORP Corporates Fixed Income 1,027.84 0.00 2.03 Jan 25, 2028 3.40
FRRA6819 FHLMC 30YR UMBS Securitized Fixed Income 1,026.48 0.00 6.96 Feb 01, 2052 2.50
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 1,026.48 0.00 14.06 Apr 20, 2055 4.97
FNFS1473 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,025.81 0.00 6.47 Oct 01, 2051 3.50
JHG JANUS HENDERSON US (HOLDINGS) INC Corporates Fixed Income 1,025.13 0.00 6.81 Sep 10, 2034 5.45
MTCH MATCH GROUP INC Communication Equity 1,023.54 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 1,023.54 0.00 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 1,022.88 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 1,022.43 0.00 12.84 Jul 23, 2048 4.65
FNFM9543 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,020.40 0.00 7.18 Dec 01, 2051 2.50
FNMA4628 FNMA 15YR UMBS Securitized Fixed Income 1,019.73 0.00 4.00 Jun 01, 2037 2.50
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,019.05 0.00 8.58 Apr 24, 2038 4.24
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 1,018.37 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 1,018.37 0.00 0.00 nan 0.00
FRRC2557 FHLMC 15YR UMBS Securitized Fixed Income 1,017.02 0.00 4.03 Mar 01, 2037 2.50
T AT&T INC Corporates Fixed Income 1,016.35 0.00 14.74 Sep 15, 2053 3.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,015.67 0.00 6.82 Jul 22, 2035 5.29
WULF TERAWULF INC Information Technology Equity 1,015.37 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 1,014.20 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 1,014.03 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 1,013.70 0.00 0.00 nan 0.00
FRSD2445 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,012.97 0.00 3.46 Mar 01, 2053 5.50
NVST ENVISTA HOLDINGS CORP Health Care Equity 1,012.70 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 1,012.70 0.00 0.00 nan 0.00
FNFA1146 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,010.94 0.00 2.20 May 01, 2054 6.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 1,010.94 0.00 3.51 Sep 04, 2029 2.25
FRSD8300 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,010.27 0.00 3.50 Feb 01, 2053 5.50
VNOM VIPER ENERGY INC CLASS A Energy Equity 1,009.36 0.00 0.00 nan 0.00
FRSB8154 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,008.91 0.00 4.00 May 01, 2037 2.50
FRT FEDERAL REALTY OP LP Corporates Fixed Income 1,008.24 0.00 4.08 Jun 01, 2030 3.50
TILE INTERFACE INC Industrials Equity 1,007.19 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 1,006.21 0.00 6.49 Apr 19, 2035 5.83
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 1,004.36 0.00 0.00 nan 0.00
FNMA4399 FNMA 30YR UMBS Securitized Fixed Income 1,004.18 0.00 7.26 Aug 01, 2051 2.50
FRSD1056 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,003.51 0.00 7.18 Feb 01, 2052 2.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1,003.51 0.00 10.13 Jan 14, 2042 6.10
ADMA ADMA BIOLOGICS INC Health Care Equity 1,003.19 0.00 0.00 nan 0.00
G2MA6409 GNMA2 30YR Securitized Fixed Income 1,002.83 0.00 6.63 Jan 20, 2050 3.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1,002.83 0.00 2.34 Jun 19, 2029 4.58
MS MORGAN STANLEY Corporates Fixed Income 1,002.83 0.00 1.98 Jan 24, 2029 3.77
T AT&T INC Corporates Fixed Income 1,002.16 0.00 15.02 Sep 15, 2055 3.55
C CITIGROUP INC (FX-FRN) Corporates Fixed Income 1,002.16 0.00 5.49 Mar 17, 2033 3.79
XPEL XPEL INC Consumer Discretionary Equity 1,001.69 0.00 0.00 nan 0.00
AVGO BROADCOM INC Corporates Fixed Income 999.45 0.00 6.34 Apr 15, 2033 3.42
URUGUA URUGUAY (REPUBLIC OF) Government Related Fixed Income 999.45 0.00 6.83 Mar 21, 2036 7.63
UPWK UPWORK INC Industrials Equity 998.52 0.00 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 997.52 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 997.43 0.00 5.40 Apr 26, 2033 4.59
BAC BANK OF AMERICA CORP Corporates Fixed Income 997.43 0.00 8.02 Jan 29, 2037 6.11
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 997.43 0.00 13.68 May 19, 2053 5.30
SHC SOTERA HEALTH COMPANY Health Care Equity 997.35 0.00 0.00 nan 0.00
FRRJ1049 FHLMC 30YR UMBS Securitized Fixed Income 996.07 0.00 2.31 Mar 01, 2054 6.00
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 996.07 0.00 5.91 Feb 01, 2033 5.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 995.40 0.00 5.44 Feb 24, 2033 3.10
TBOND TREASURY BOND Treasury Fixed Income 994.72 0.00 12.44 Feb 15, 2044 3.63
PLUS EPLUS Information Technology Equity 994.01 0.00 0.00 nan 0.00
CSTL CASTLE BIOSCIENCES INC Health Care Equity 993.85 0.00 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 993.18 0.00 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 992.85 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 992.51 0.00 0.00 nan 0.00
TCN TELUS CORP Corporates Fixed Income 990.67 0.00 1.62 Sep 15, 2027 3.70
CARR CARRIER GLOBAL CORP Corporates Fixed Income 989.99 0.00 4.73 Feb 15, 2031 2.70
FNFS5424 FNMA 30YR UMBS SUPER Securitized Fixed Income 989.99 0.00 5.50 Aug 01, 2053 4.50
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 989.32 0.00 5.33 Jul 01, 2032 5.41
FNCB0684 FNMA 30YR UMBS Securitized Fixed Income 989.32 0.00 7.48 Jun 01, 2051 2.00
FNFM2309 FNMA 30YR UMBS SUPER Securitized Fixed Income 988.64 0.00 6.40 Mar 01, 2049 3.50
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 988.17 0.00 0.00 nan 0.00
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 986.84 0.00 0.00 nan 0.00
FA FIRST ADVANTAGE CORP Industrials Equity 985.34 0.00 0.00 nan 0.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 983.84 0.00 0.00 nan 0.00
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 983.50 0.00 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 983.34 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 983.24 0.00 5.79 Apr 01, 2033 6.15
T AT&T INC Corporates Fixed Income 982.56 0.00 15.25 Dec 01, 2057 3.80
COGT COGENT BIOSCIENCES INC Health Care Equity 982.34 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 982.34 0.00 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 982.00 0.00 0.00 nan 0.00
FRSD8074 FHLMC 30YR UMBS SUPER Securitized Fixed Income 981.88 0.00 6.77 Jul 01, 2050 3.00
FNCA9441 FNMA 15YR UMBS Securitized Fixed Income 981.88 0.00 3.60 Mar 01, 2036 2.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 980.53 0.00 7.03 Jan 15, 2035 5.63
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 979.18 0.00 2.50 Sep 26, 2028 4.45
KN KNOWLES CORP Information Technology Equity 979.17 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 978.67 0.00 0.00 nan 0.00
REVG REV GROUP INC Industrials Equity 978.33 0.00 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 977.15 0.00 8.99 Apr 22, 2039 4.46
HWC HANCOCK WHITNEY CORP Financials Equity 976.50 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 976.48 0.00 7.90 Jan 15, 2045 4.95
PWR QUANTA SERVICES INC. Corporates Fixed Income 976.48 0.00 4.40 Oct 01, 2030 2.90
TRMB TRIMBLE INC Corporates Fixed Income 975.80 0.00 2.18 Jun 15, 2028 4.90
FNFA3050 FNMA 30YR UMBS SUPER Securitized Fixed Income 975.13 0.00 2.54 Sep 01, 2055 6.00
G2785043 GNMA2 30YR PLATINUM Securitized Fixed Income 975.13 0.00 6.93 Apr 20, 2049 3.00
ABBV ABBVIE INC Corporates Fixed Income 974.45 0.00 10.22 Nov 21, 2039 4.05
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 974.16 0.00 0.00 nan 0.00
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 971.75 0.00 13.16 Mar 12, 2054 5.75
G2MA5763 GNMA2 30YR Securitized Fixed Income 971.07 0.00 6.46 Feb 20, 2049 4.00
KMI KINDER MORGAN INC Corporates Fixed Income 971.07 0.00 6.12 Jun 01, 2033 5.20
ABBV ABBVIE INC Corporates Fixed Income 969.72 0.00 8.19 May 14, 2036 4.30
WD WALKER & DUNLOP INC Financials Equity 969.66 0.00 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 968.82 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 967.75 0.00 0.00 Dec 31, 2049 1.90
FRSD5812 FHLMC 30YR UMBS SUPER Securitized Fixed Income 967.69 0.00 2.43 Jul 01, 2054 6.00
LMND LEMONADE INC Financials Equity 967.65 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 966.82 0.00 0.00 nan 0.00
BNCN BROOKFIELD CAPITAL FINANCE LLC Corporates Fixed Income 966.34 0.00 5.84 Jun 14, 2033 6.09
FRRA8791 FHLMC 30YR UMBS Securitized Fixed Income 966.34 0.00 4.42 Apr 01, 2053 5.00
KVYO KLAVIYO INC SERIES A Information Technology Equity 965.65 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 965.65 0.00 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 964.65 0.00 0.00 nan 0.00
G2MA7367 GNMA2 30YR Securitized Fixed Income 964.31 0.00 7.00 May 20, 2051 2.50
G2MA7704 GNMA2 30YR Securitized Fixed Income 964.31 0.00 7.26 Nov 20, 2051 2.00
WFC WELLS FARGO & COMPANY Corporates Fixed Income 964.31 0.00 12.18 Jun 14, 2046 4.40
INTC INTEL CORPORATION Corporates Fixed Income 962.96 0.00 3.70 Nov 15, 2029 2.45
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 962.82 0.00 0.00 nan 0.00
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 962.82 0.00 0.00 nan 0.00
GRAL GRAIL INC Health Care Equity 962.15 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 961.61 0.00 9.75 Feb 01, 2041 6.25
HCA HCA INC Corporates Fixed Income 961.61 0.00 6.07 Jun 01, 2033 5.50
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 961.61 0.00 6.37 Dec 08, 2033 5.00
TDY TELEDYNE FLIR LLC Corporates Fixed Income 960.26 0.00 4.28 Aug 01, 2030 2.50
FRSD5948 FHLMC 30YR UMBS SUPER Securitized Fixed Income 959.58 0.00 2.64 Aug 01, 2054 6.00
PL PLANET LABS CLASS A Industrials Equity 959.31 0.00 0.00 nan 0.00
ELME ELME Real Estate Equity 959.15 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 958.64 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 958.48 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 958.23 0.00 4.63 Jan 15, 2032 4.00
PNTG PENNANT GROUP INC Health Care Equity 957.81 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 957.56 0.00 5.82 Feb 10, 2033 5.20
JOBY JOBY AVIATION INC CLASS A Industrials Equity 956.48 0.00 0.00 nan 0.00
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 955.98 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 955.81 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Corporates Fixed Income 955.53 0.00 7.01 Dec 01, 2034 5.30
NXPI NXP BV Corporates Fixed Income 954.18 0.00 1.39 Jun 01, 2027 4.40
RXO RXO INC Industrials Equity 953.31 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 952.83 0.00 4.07 Jun 01, 2030 3.50
SANTAN BANCO SANTANDER SA Corporates Fixed Income 952.83 0.00 2.22 Apr 12, 2028 4.38
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 952.47 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 952.31 0.00 0.00 nan 0.00
FNDB3813 FNMA 30YR UMBS Securitized Fixed Income 952.15 0.00 2.06 May 01, 2054 6.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 951.64 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 951.47 0.00 7.28 Sep 11, 2036 5.20
FNFM9578 FNMA 30YR UMBS SUPER Securitized Fixed Income 951.47 0.00 7.60 Dec 01, 2051 2.00
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 950.80 0.00 13.07 Apr 01, 2063 5.50
BNCN BROOKFIELD FINANCE I UK PLC Corporates Fixed Income 949.45 0.00 5.57 Jan 30, 2032 2.34
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 948.47 0.00 0.00 nan 0.00
HOG HARLEY-DAVIDSON INC Corporates Fixed Income 948.10 0.00 11.54 Jul 28, 2045 4.63
AVNT AVIENT CORP Materials Equity 947.97 0.00 0.00 nan 0.00
FRRA8794 FHLMC 30YR UMBS Securitized Fixed Income 946.07 0.00 3.55 Apr 01, 2053 5.50
G2MB0486 GNMA2 30YR Securitized Fixed Income 946.07 0.00 1.27 Jul 20, 2055 6.00
FNCA9145 FNMA 15YR UMBS Securitized Fixed Income 944.72 0.00 3.75 Feb 01, 2036 2.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 944.46 0.00 0.00 nan 0.00
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 943.80 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 943.46 0.00 0.00 nan 0.00
FRRA8410 FHLMC 30YR UMBS Securitized Fixed Income 942.69 0.00 3.70 Jan 01, 2053 5.50
HAFC HANMI FINANCIAL CORP Financials Equity 941.79 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 941.34 0.00 2.73 Oct 29, 2028 3.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 941.34 0.00 5.28 Oct 21, 2032 2.65
C CITIGROUP INC Corporates Fixed Income 939.99 0.00 6.02 May 25, 2034 6.17
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 938.62 0.00 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 938.46 0.00 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 937.79 0.00 0.00 nan 0.00
FNBW5089 FNMA 30YR UMBS Securitized Fixed Income 937.28 0.00 4.61 Jan 01, 2053 5.00
EQNR EQUINOR ASA Government Related Fixed Income 936.61 0.00 2.51 Sep 10, 2028 3.63
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 936.61 0.00 12.60 Jul 01, 2050 4.95
OMCL OMNICELL INC Health Care Equity 935.96 0.00 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 935.26 0.00 4.14 Jun 30, 2030 2.95
OSCR OSCAR HEALTH INC CLASS A Financials Equity 935.12 0.00 0.00 nan 0.00
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 934.45 0.00 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 933.79 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 933.62 0.00 0.00 nan 0.00
INDV INDIVIOR PLC Health Care Equity 933.62 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 933.23 0.00 17.11 Jun 03, 2060 2.70
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 932.95 0.00 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 931.88 0.00 5.00 Jun 30, 2031 2.80
CLSK CLEANSPARK INC Information Technology Equity 930.95 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 930.12 0.00 0.00 nan 0.00
FNFS0427 FNMA 15YR Securitized Fixed Income 929.17 0.00 3.93 Feb 01, 2037 2.00
FRRJ1422 FHLMC 30YR UMBS Securitized Fixed Income 929.17 0.00 2.70 May 01, 2054 6.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 929.11 0.00 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 928.78 0.00 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 928.28 0.00 0.00 nan 0.00
FLEX FLEX LTD Corporates Fixed Income 927.82 0.00 3.87 May 12, 2030 4.88
UNIT UNITI GROUP INC Communication Equity 926.78 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 926.78 0.00 0.00 nan 0.00
ADSK AUTODESK INC Corporates Fixed Income 924.44 0.00 3.77 Jan 15, 2030 2.85
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 924.44 0.00 13.55 Feb 22, 2054 5.55
GIS GENERAL MILLS INC Corporates Fixed Income 924.44 0.00 1.10 Feb 10, 2027 3.20
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 924.44 0.00 5.33 Sep 16, 2031 2.00
SYM SYMBOTIC INC CLASS A Industrials Equity 923.61 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 923.09 0.00 5.58 Sep 14, 2033 5.72
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 921.74 0.00 11.98 Jan 20, 2048 4.44
FRSB8103 FHLMC 15YR UMBS SUPER Securitized Fixed Income 921.74 0.00 3.93 May 01, 2036 2.00
ZTS ZOETIS INC Corporates Fixed Income 921.07 0.00 4.18 May 15, 2030 2.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 920.39 0.00 6.07 Jun 01, 2034 5.35
G2MA3936 GNMA2 SINGLE FAMILY 30YR Securitized Fixed Income 919.71 0.00 6.93 Sep 20, 2046 3.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 919.44 0.00 0.00 nan 0.00
CBT CABOT CORP Materials Equity 919.10 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Corporates Fixed Income 919.04 0.00 4.01 Apr 15, 2030 2.88
AMAT APPLIED MATERIALS INC Corporates Fixed Income 918.36 0.00 7.53 Oct 01, 2035 5.10
C CITIGROUP INC Corporates Fixed Income 918.36 0.00 5.23 Jun 15, 2032 6.63
SONO SONOS INC Consumer Discretionary Equity 918.10 0.00 0.00 nan 0.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 917.94 0.00 0.00 nan 0.00
FNFS6547 FNMA 30YR UMBS SUPER Securitized Fixed Income 916.33 0.00 2.41 Dec 01, 2053 6.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 915.77 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 915.66 0.00 8.37 May 14, 2038 7.75
CAR AVIS BUDGET GROUP INC Industrials Equity 915.10 0.00 0.00 nan 0.00
FNCB1110 FNMA 30YR UMBS Securitized Fixed Income 914.98 0.00 7.13 Jul 01, 2051 2.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 914.31 0.00 12.08 Aug 21, 2046 4.86
T AT&T INC Corporates Fixed Income 913.63 0.00 15.43 Sep 15, 2059 3.65
LQDA LIQUIDIA CORP Health Care Equity 912.76 0.00 0.00 nan 0.00
FNCA8442 FNMA 30YR UMBS Securitized Fixed Income 912.28 0.00 7.43 Jan 01, 2051 2.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 911.93 0.00 0.00 nan 0.00
FRRA6140 FHLMC 30YR UMBS Securitized Fixed Income 911.60 0.00 7.13 Oct 01, 2051 2.00
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 911.26 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 909.58 0.00 2.17 Mar 15, 2028 3.30
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 909.58 0.00 6.85 Jun 01, 2034 4.90
GEF GREIF INC CLASS A Materials Equity 908.93 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 907.93 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 906.93 0.00 0.00 nan 0.00
NN NEXTNAV INC Information Technology Equity 906.93 0.00 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 904.85 0.00 1.09 Jan 20, 2027 3.63
FRSD2215 FHLMC 30YR UMBS SUPER Securitized Fixed Income 904.17 0.00 5.83 Oct 01, 2052 4.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 903.42 0.00 0.00 nan 0.00
STE STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 902.82 0.00 4.80 Mar 15, 2031 2.70
PRAA PRA GROUP INC Financials Equity 901.75 0.00 0.00 nan 0.00
FRSL1280 FHLMC 30YR UMBS SUPER Securitized Fixed Income 900.12 0.00 3.33 May 01, 2055 5.50
PPTA PERPETUA RESOURCES CORP Materials Equity 899.25 0.00 0.00 nan 0.00
ATRO ASTRONICS CORP Industrials Equity 898.92 0.00 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 898.58 0.00 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 898.42 0.00 0.00 nan 0.00
G2MA8488 GNMA2 30YR Securitized Fixed Income 898.09 0.00 5.89 Dec 20, 2052 4.00
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 898.09 0.00 1.58 Aug 03, 2027 4.24
DYN DYNE THERAPEUTICS INC Health Care Equity 897.75 0.00 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 897.58 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 897.41 0.00 6.72 Jul 09, 2034 5.56
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 897.41 0.00 2.39 Jul 17, 2028 5.52
BCC BOISE CASCADE Industrials Equity 896.92 0.00 0.00 nan 0.00
MYGN MYRIAD GENETICS INC Health Care Equity 896.08 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 896.06 0.00 1.62 May 09, 2028 4.84
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 896.06 0.00 2.25 Apr 23, 2029 3.81
WERN WERNER ENTERPRISES INC Industrials Equity 895.91 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 895.58 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 894.71 0.00 2.90 Mar 29, 2029 4.85
TROX TRONOX HOLDINGS PLC Materials Equity 893.91 0.00 0.00 nan 0.00
ESTA ESTABLISHMENT LABS INC Health Care Equity 893.75 0.00 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 893.58 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 893.24 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 892.41 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 892.08 0.00 0.00 nan 0.00
FRSD2046 FHLMC 30YR UMBS SUPER Securitized Fixed Income 892.01 0.00 3.80 Dec 01, 2052 5.50
ABM ABM INDUSTRIES INC Industrials Equity 891.74 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 891.74 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 891.41 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 891.33 0.00 6.16 Jan 05, 2034 6.35
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 891.33 0.00 3.48 Oct 15, 2029 4.55
FRQB2929 FHLMC 30YR UMBS Securitized Fixed Income 889.98 0.00 7.65 Sep 01, 2050 2.00
SNEX STONEX GROUP INC Financials Equity 889.74 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 889.57 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 889.41 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 889.30 0.00 6.92 Feb 25, 2036 5.79
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 889.30 0.00 12.06 Oct 21, 2045 4.75
SNPS SYNOPSYS INC Corporates Fixed Income 889.30 0.00 3.83 Apr 01, 2030 4.85
FNCB3914 FNMA 30YR UMBS Securitized Fixed Income 888.63 0.00 6.20 Jun 01, 2052 4.00
PCG_24-A-A2 PCG_24-A A2 Securitized Fixed Income 888.63 0.00 8.35 Jun 01, 2042 5.23
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 887.91 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 887.74 0.00 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 887.41 0.00 0.00 nan 0.00
FNCB0819 FNMA 30YR UMBS Securitized Fixed Income 887.28 0.00 7.48 Jun 01, 2051 2.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 887.28 0.00 8.57 Aug 08, 2036 3.45
SYF SYNCHRONY BANK Corporates Fixed Income 887.28 0.00 1.55 Aug 23, 2027 5.63
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 885.93 0.00 5.97 Mar 14, 2033 4.90
MMS MAXIMUS INC Industrials Equity 885.90 0.00 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 885.57 0.00 0.00 nan 0.00
SM SM ENERGY Energy Equity 885.40 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 885.07 0.00 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 884.90 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 884.74 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Corporates Fixed Income 884.57 0.00 3.82 Jun 01, 2050 4.75
KO COCA-COLA CO Corporates Fixed Income 884.57 0.00 4.99 Mar 15, 2031 1.38
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 883.90 0.00 3.26 Aug 01, 2029 5.45
FRSD8323 FHLMC 30YR UMBS SUPER Securitized Fixed Income 883.90 0.00 4.46 May 01, 2053 5.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 883.90 0.00 13.39 Jul 15, 2054 5.63
CDNA CAREDX INC Health Care Equity 883.74 0.00 0.00 nan 0.00
FRSB0711 FHLMC 15YR UMBS SUPER Securitized Fixed Income 883.22 0.00 3.63 Jul 01, 2037 3.00
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 882.57 0.00 0.00 nan 0.00
FRSD6025 FHLMC 30YR UMBS SUPER Securitized Fixed Income 882.55 0.00 2.50 Aug 01, 2054 6.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 881.57 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 881.07 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 879.17 0.00 9.50 Mar 30, 2040 6.13
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 879.17 0.00 11.36 Jan 21, 2044 5.00
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 879.06 0.00 0.00 nan 0.00
PERU PERU (REPUBLIC OF) Government Related Fixed Income 878.49 0.00 17.04 Dec 01, 2060 2.78
MHO M I HOMES INC Consumer Discretionary Equity 878.40 0.00 0.00 nan 0.00
CGON CG ONCOLOGY INC Health Care Equity 878.06 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 877.73 0.00 0.00 nan 0.00
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 877.56 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 876.46 0.00 7.60 Sep 01, 2035 4.60
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 875.11 0.00 1.93 Jan 15, 2028 3.60
IRON DISC MEDICINE INC Health Care Equity 874.56 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 874.56 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 874.56 0.00 0.00 nan 0.00
FRSD2045 FHLMC 30YR UMBS SUPER Securitized Fixed Income 873.09 0.00 3.86 Dec 01, 2052 5.50
WDAY WORKDAY INC Corporates Fixed Income 873.09 0.00 3.04 Apr 01, 2029 3.70
DXC DXC TECHNOLOGY Information Technology Equity 873.06 0.00 0.00 nan 0.00
G2786798 GNMA2 30YR PLATINUM Securitized Fixed Income 872.41 0.00 4.06 Jul 20, 2053 5.50
BC BRUNSWICK CORP Consumer Discretionary Equity 872.06 0.00 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 871.73 0.00 9.13 Aug 15, 2038 4.80
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 871.73 0.00 1.05 Jan 06, 2028 2.49
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 871.06 0.00 5.77 Nov 29, 2032 5.88
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 871.06 0.00 5.73 Nov 15, 2032 5.90
WHD CACTUS INC CLASS A Energy Equity 871.06 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 871.06 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 870.72 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 870.39 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 870.22 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 869.72 0.00 0.00 nan 0.00
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 869.71 0.00 2.40 Aug 03, 2028 3.65
OKE ONEOK INC Corporates Fixed Income 869.71 0.00 7.04 Nov 01, 2034 5.05
SCL STEPAN Materials Equity 869.55 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 869.39 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 869.03 0.00 6.94 Jan 24, 2036 5.50
CDW CDW LLC Corporates Fixed Income 868.36 0.00 2.79 Feb 15, 2029 3.25
FRQB3095 FHLMC 30YR UMBS Securitized Fixed Income 868.36 0.00 7.61 Aug 01, 2050 2.00
CIVI CIVITAS RESOURCES INC Energy Equity 867.39 0.00 0.00 nan 0.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 867.05 0.00 0.00 nan 0.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 866.55 0.00 0.00 nan 0.00
FNCB3029 FNMA 30YR UMBS Securitized Fixed Income 866.33 0.00 6.89 Mar 01, 2052 3.00
BZH BEAZER HOMES INC Consumer Discretionary Equity 866.05 0.00 0.00 nan 0.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 866.05 0.00 0.00 nan 0.00
HTBK HERITAGE COMMERCE CORP Financials Equity 865.88 0.00 0.00 nan 0.00
FNMA4210 FNMA 30YR UMBS Securitized Fixed Income 865.65 0.00 7.38 Dec 01, 2050 2.50
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 865.38 0.00 0.00 nan 0.00
WLDN WILLDAN GROUP INC Industrials Equity 865.38 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Corporates Fixed Income 864.30 0.00 2.29 May 18, 2029 4.89
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 863.88 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 863.71 0.00 0.00 nan 0.00
PRM PERIMETER SOLUTIONS INC Materials Equity 862.21 0.00 0.00 nan 0.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 861.71 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 860.92 0.00 13.97 Jun 01, 2054 5.20
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 860.54 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 860.25 0.00 17.60 Sep 21, 2071 3.25
FRSD3596 FHLMC 30YR UMBS SUPER Securitized Fixed Income 859.57 0.00 2.92 Aug 01, 2053 6.00
STBA S AND T BANCORP INC Financials Equity 859.21 0.00 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 859.04 0.00 0.00 nan 0.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 858.38 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 857.71 0.00 0.00 nan 0.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 856.87 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 856.87 0.00 0.00 nan 0.00
FNFM9872 FNMA 30YR UMBS SUPER Securitized Fixed Income 856.87 0.00 7.18 Dec 01, 2051 2.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 856.87 0.00 15.61 Nov 15, 2051 2.70
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 856.54 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 856.37 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 856.21 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 856.19 0.00 6.15 Oct 23, 2034 6.25
MS MORGAN STANLEY Corporates Fixed Income 856.19 0.00 12.63 Jan 22, 2047 4.38
ASAN ASANA INC CLASS A Information Technology Equity 855.87 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 855.87 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 855.87 0.00 0.00 nan 0.00
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 855.37 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 854.37 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 854.04 0.00 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 854.04 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 853.54 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 853.54 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 853.20 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 852.81 0.00 2.01 Jan 23, 2029 3.51
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 852.54 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 852.54 0.00 0.00 nan 0.00
DBD DIEBOLD NIXDORF INC Information Technology Equity 852.37 0.00 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 851.87 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 851.70 0.00 0.00 nan 0.00
FNFS3710 FNMA 30YR UMBS SUPER Securitized Fixed Income 851.46 0.00 5.03 Jan 01, 2053 5.50
DAN DANA INCORPORATED INC Consumer Discretionary Equity 850.70 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 850.53 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 849.87 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 849.03 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 848.87 0.00 0.00 nan 0.00
LC LENDINGCLUB CORP Financials Equity 848.70 0.00 0.00 nan 0.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 848.03 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 847.87 0.00 0.00 nan 0.00
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 847.03 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 846.73 0.00 5.94 Aug 08, 2033 6.92
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 846.20 0.00 0.00 nan 0.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 846.03 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 845.70 0.00 0.00 nan 0.00
FRRC2049 FHLMC 15YR UMBS Securitized Fixed Income 845.38 0.00 3.92 Jun 01, 2036 2.00
DOC HEALTHPEAK OP LLC Corporates Fixed Income 845.38 0.00 3.27 Jul 15, 2029 3.50
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 845.38 0.00 13.48 Mar 18, 2054 5.50
ITGR INTEGER HOLDINGS CORP Health Care Equity 845.20 0.00 0.00 nan 0.00
KOS KOSMOS ENERGY LTD Energy Equity 845.20 0.00 0.00 nan 0.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 844.70 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 844.70 0.00 8.76 Jul 24, 2038 3.88
FRRA7554 FHLMC 30YR UMBS Securitized Fixed Income 844.03 0.00 6.15 Jun 01, 2052 4.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 843.36 0.00 0.00 nan 0.00
HES HESS CORPORATION Corporates Fixed Income 843.35 0.00 5.74 Mar 15, 2033 7.13
FNCB3351 FNMA 30YR UMBS Securitized Fixed Income 843.35 0.00 7.35 Apr 01, 2052 2.50
MET METLIFE INC Corporates Fixed Income 843.35 0.00 4.89 Dec 15, 2066 6.40
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 843.35 0.00 1.30 Apr 22, 2027 3.88
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 843.35 0.00 7.16 Nov 01, 2034 4.40
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 843.03 0.00 0.00 nan 0.00
PLOW DOUGLAS DYNAMICS INC Industrials Equity 842.53 0.00 0.00 nan 0.00
FRSD3853 FHLMC 30YR UMBS SUPER Securitized Fixed Income 842.00 0.00 3.27 Aug 01, 2053 5.50
FRRC1826 FHLMC 15YR UMBS Securitized Fixed Income 842.00 0.00 3.75 Feb 01, 2036 2.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 842.00 0.00 10.17 Jul 15, 2041 5.60
STAA STAAR SURGICAL Health Care Equity 841.69 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 841.36 0.00 0.00 nan 0.00
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC Communication Equity 840.69 0.00 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 840.36 0.00 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 840.02 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 839.97 0.00 8.57 Feb 15, 2037 4.75
DNLI DENALI THERAPEUTICS INC Health Care Equity 839.36 0.00 0.00 nan 0.00
BBCMS_25-C32-A5 BBCMS_25-C32 A5 Securitized Fixed Income 839.30 0.00 7.00 Feb 15, 2062 5.72
FNCB5453 FNMA 30YR UMBS Securitized Fixed Income 839.30 0.00 4.11 Jan 01, 2053 5.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 838.62 0.00 4.54 Oct 01, 2030 1.65
VVX V2X INC Industrials Equity 838.52 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 838.52 0.00 0.00 nan 0.00
G2MA9905 GNMA2 30YR Securitized Fixed Income 837.95 0.00 3.97 Sep 20, 2054 5.00
NAMS NEWAMSTERDAM PHARMA NV Health Care Equity 837.85 0.00 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 837.02 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 836.59 0.00 5.47 Nov 15, 2033 7.95
FNFM5531 FNMA 30YR UMBS SUPER Securitized Fixed Income 835.92 0.00 6.61 Jan 01, 2051 3.00
BBCMS_23-C21-A3 BBCMS_23-C21 A3 Securitized Fixed Income 835.24 0.00 4.40 Sep 15, 2056 6.30
JPM JPMORGAN CHASE & CO Corporates Fixed Income 835.24 0.00 6.98 Oct 22, 2035 4.95
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 834.85 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 834.85 0.00 0.00 nan 0.00
G2MA8879 GNMA2 30YR Securitized Fixed Income 834.57 0.00 3.09 May 20, 2053 5.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 833.89 0.00 5.41 Jan 25, 2033 2.96
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 833.22 0.00 1.96 Jan 12, 2028 4.90
HTO H2O AMERICA Utilities Equity 833.18 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 832.85 0.00 0.00 nan 0.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 832.68 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 832.54 0.00 2.32 May 15, 2028 3.88
WDAY WORKDAY INC Corporates Fixed Income 832.54 0.00 1.26 Apr 01, 2027 3.50
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 831.52 0.00 0.00 nan 0.00
FNMA_21-M13-A2 FNMA_21-M13 A2 Securitized Fixed Income 831.19 0.00 4.99 Apr 25, 2031 1.65
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 830.51 0.00 2.43 Aug 15, 2028 3.70
GILD GILEAD SCIENCES INC Corporates Fixed Income 830.51 0.00 11.51 Apr 01, 2044 4.80
MCK MCKESSON CORP Corporates Fixed Income 829.84 0.00 6.11 Jul 15, 2033 5.10
ES NSTAR ELECTRIC CO Corporates Fixed Income 829.84 0.00 5.26 Aug 15, 2031 1.95
GERN GERON CORP Health Care Equity 828.85 0.00 0.00 nan 0.00
PRO PROS HOLDINGS INC Information Technology Equity 828.51 0.00 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 828.51 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 827.13 0.00 7.27 Oct 15, 2035 6.20
WFCM_24-5C2-A3 WFCM_24-5C2 A3 Securitized Fixed Income 827.13 0.00 3.45 Nov 15, 2057 5.92
KMT KENNAMETAL INC Industrials Equity 827.01 0.00 0.00 nan 0.00
AKRO AKERO THERAPEUTICS INC Health Care Equity 826.51 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 825.78 0.00 15.69 Mar 22, 2061 3.70
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 825.51 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 825.34 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 825.11 0.00 14.40 May 15, 2051 3.45
BANK5_24-5YR8-A3 BANK5_24-5YR8 A3 Securitized Fixed Income 824.43 0.00 3.19 Aug 15, 2057 5.88
BMARK_24-V6-B BMARK_24-V6 B Securitized Fixed Income 824.43 0.00 3.07 Mar 15, 2057 6.79
MP MANITOBA PROVINCE OF MTN Government Related Fixed Income 824.43 0.00 6.93 May 31, 2034 4.90
TDW TIDEWATER INC Energy Equity 823.34 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 823.17 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 822.84 0.00 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 822.40 0.00 1.07 Jun 30, 2027 5.13
GS GOLDMAN SACHS GROUP INC/THE MTN Corporates Fixed Income 822.40 0.00 11.48 Jul 08, 2044 4.80
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 822.17 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 822.17 0.00 0.00 nan 0.00
FLYW FLYWIRE CORP Financials Equity 821.50 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 821.17 0.00 0.00 nan 0.00
BKV BKV CORP Energy Equity 820.84 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 820.50 0.00 0.00 nan 0.00
MLTX MOONLAKE IMMUNOTHERAPEUTICS CLASS Health Care Equity 820.50 0.00 0.00 nan 0.00
IMNM IMMUNOME INC Health Care Equity 820.34 0.00 0.00 nan 0.00
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 819.84 0.00 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 819.84 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 819.70 0.00 1.92 Dec 20, 2028 3.42
BMARK_24-V9-AS BMARK_24-V9 AS Securitized Fixed Income 819.70 0.00 3.28 Aug 15, 2057 6.06
FNBV1422 FNMA 30YR UMBS Securitized Fixed Income 819.70 0.00 2.13 Apr 01, 2055 6.00
MNMD MIND MEDICINE SUBORDINATE VOTING I Health Care Equity 819.50 0.00 0.00 nan 0.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 819.34 0.00 0.00 nan 0.00
CCB COASTAL FINANCIAL CORP Financials Equity 818.50 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 818.35 0.00 1.06 Jan 07, 2028 2.55
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 818.35 0.00 8.47 Nov 15, 2037 6.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 818.35 0.00 6.36 Aug 10, 2033 4.50
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 818.00 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 818.00 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 817.67 0.00 3.35 Jul 16, 2029 3.04
C CITIGROUP INC Corporates Fixed Income 817.00 0.00 8.95 Jan 24, 2039 3.88
FMC FMC CORP Materials Equity 815.83 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 815.65 0.00 1.34 May 11, 2027 3.15
QUBT QUANTUM COMPUTING INC Information Technology Equity 814.33 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 814.29 0.00 14.21 Jan 31, 2052 4.00
FHMS_K754-AM FHMS_K754 AM Securitized Fixed Income 814.29 0.00 4.37 Nov 25, 2030 4.94
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 814.16 0.00 0.00 nan 0.00
BANK5_25-5Y16-A3 BANK5_25-5Y16 A3 Securitized Fixed Income 813.62 0.00 4.08 Aug 15, 2063 5.28
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 813.62 0.00 12.05 Jun 10, 2044 4.13
TPR TAPESTRY INC Corporates Fixed Income 813.62 0.00 7.11 Mar 11, 2035 5.50
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 812.94 0.00 8.79 Dec 15, 2038 6.38
VIAV VIAVI SOLUTIONS INC Information Technology Equity 812.83 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Corporates Fixed Income 812.27 0.00 3.76 Jan 15, 2030 3.00
NOV NOV INC Corporates Fixed Income 812.27 0.00 3.64 Dec 01, 2029 3.60
MMI MARCUS & MILLICHAP INC Real Estate Equity 811.83 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 810.99 0.00 0.00 nan 0.00
FRRJ4033 FHLMC 30YR UMBS Securitized Fixed Income 810.92 0.00 2.87 Apr 01, 2055 6.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 809.56 0.00 4.77 Jan 13, 2031 1.80
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 809.49 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 809.49 0.00 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 808.99 0.00 0.00 nan 0.00
AGR NYSEG STORM FUNDING LLC Securitized Fixed Income 808.89 0.00 4.30 May 01, 2034 4.87
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 808.21 0.00 1.93 Jan 07, 2028 4.10
FNFM4231 FNMA 30YR UMBS SUPER Securitized Fixed Income 808.21 0.00 7.38 Sep 01, 2050 2.50
FRSL0216 FHLMC 30YR UMBS SUPER Securitized Fixed Income 808.21 0.00 1.69 Jan 01, 2055 6.50
FLGT FULGENT GENETICS INC Health Care Equity 807.32 0.00 0.00 nan 0.00
BBCMS_25-5C37-A3 BBCMS_25-5C37 A3 Securitized Fixed Income 806.19 0.00 4.12 Sep 15, 2058 5.01
BBCMS_24-C28-A4 BBCMS_24-C28 A4 Securitized Fixed Income 805.51 0.00 6.68 Sep 15, 2057 5.12
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 805.51 0.00 2.17 Apr 10, 2028 4.55
WFCM_25-5C3-C WFCM_25-5C3 C Securitized Fixed Income 805.51 0.00 3.60 Jan 15, 2058 6.23
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 804.83 0.00 4.30 Oct 01, 2030 3.75
INGR INGREDION INC Corporates Fixed Income 804.83 0.00 4.14 Jun 01, 2030 2.90
MS MORGAN STANLEY MTN Corporates Fixed Income 804.83 0.00 1.34 Apr 23, 2027 3.95
EXC EXELON CORPORATION Corporates Fixed Income 804.16 0.00 13.93 Mar 15, 2052 4.10
FRRA7154 FHLMC 30YR UMBS Securitized Fixed Income 804.16 0.00 6.20 Apr 01, 2052 4.00
ORCL ORACLE CORPORATION Corporates Fixed Income 804.16 0.00 5.86 Feb 06, 2033 4.90
VITL VITAL FARMS INC Consumer Staples Equity 803.99 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 803.32 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 802.32 0.00 0.00 nan 0.00
AVGO BROADCOM INC Corporates Fixed Income 802.13 0.00 14.21 Feb 15, 2051 3.75
FHMS_K169-A2 FHMS_K169 A2 Securitized Fixed Income 802.13 0.00 7.18 Dec 25, 2034 4.66
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 802.13 0.00 3.87 Feb 04, 2030 2.55
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 801.98 0.00 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 801.82 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 801.65 0.00 0.00 nan 0.00
FNFM7259 FNMA 15YR UMBS SUPER Securitized Fixed Income 801.46 0.00 3.83 May 01, 2036 2.50
KMI KINDER MORGAN INC Corporates Fixed Income 801.46 0.00 1.97 Mar 01, 2028 4.30
BMARK_25-V13-A2 BMARK_25-V13 A2 Securitized Fixed Income 800.78 0.00 1.98 Feb 15, 2058 5.33
FNFM6569 FNMA 30YR UMBS SUPER Securitized Fixed Income 800.78 0.00 7.22 Mar 01, 2051 2.50
AWR AMERICAN STATES WATER Utilities Equity 800.32 0.00 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 800.32 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 800.15 0.00 0.00 nan 0.00
HES HESS CORP Corporates Fixed Income 800.10 0.00 4.66 Aug 15, 2031 7.30
AAPL APPLE INC Corporates Fixed Income 800.10 0.00 17.89 Aug 20, 2060 2.55
C CITIGROUP INC Corporates Fixed Income 800.10 0.00 6.43 Feb 13, 2035 5.83
LII LENNOX INTERNATIONAL INC Corporates Fixed Income 798.08 0.00 1.61 Aug 01, 2027 1.70
ES NSTAR ELECTRIC CO Corporates Fixed Income 798.08 0.00 3.85 Apr 01, 2030 3.95
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 797.65 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 797.40 0.00 3.32 Aug 15, 2029 3.80
AVGO BROADCOM INC 144A Corporates Fixed Income 797.40 0.00 8.60 May 15, 2037 4.93
HART_25-A-A4 HART_25-A A4 Securitized Fixed Income 797.40 0.00 2.59 Apr 15, 2031 4.40
JPM JPMORGAN CHASE & CO Corporates Fixed Income 797.40 0.00 12.64 Nov 15, 2048 3.96
PPG PPG INDUSTRIES INC Corporates Fixed Income 797.40 0.00 2.05 Mar 15, 2028 3.75
AVPT AVEPOINT INC CLASS A Information Technology Equity 796.81 0.00 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 796.81 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 796.72 0.00 15.85 Nov 01, 2056 2.94
KFW KFW BANKENGRUPPE Government Related Fixed Income 796.72 0.00 11.33 Jun 29, 2037 0.00
FRRA4737 FHLMC 30YR UMBS Securitized Fixed Income 794.70 0.00 7.67 Mar 01, 2051 2.00
FRHC FREEDOM HOLDING CORP Financials Equity 794.48 0.00 0.00 nan 0.00
FNCB5836 FNMA 30YR UMBS Securitized Fixed Income 794.02 0.00 4.68 Mar 01, 2053 5.00
IT GARTNER INC Corporates Fixed Income 794.02 0.00 7.54 Nov 20, 2035 5.60
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 794.02 0.00 8.96 Apr 23, 2039 4.41
WOART_25-B-A3 WOART_25-B A3 Securitized Fixed Income 794.02 0.00 1.85 Sep 16, 2030 4.34
COUR COURSERA INC Consumer Discretionary Equity 793.48 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Corporates Fixed Income 793.35 0.00 6.00 Feb 01, 2033 4.20
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 792.98 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Corporates Fixed Income 792.67 0.00 2.12 Apr 20, 2028 4.35
JPM JPMORGAN CHASE & CO Corporates Fixed Income 791.99 0.00 2.41 Jul 23, 2029 4.20
GTX GARRETT MOTION INC Consumer Discretionary Equity 791.64 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Government Related Fixed Income 791.32 0.00 7.27 Jun 03, 2035 5.13
FORDL_25-B-A3 FORDL_25-B A3 Securitized Fixed Income 791.32 0.00 1.63 Dec 15, 2028 4.23
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 791.32 0.00 2.31 Jul 01, 2028 5.25
SDART_25-2-A3 SDART_25-2 A3 Securitized Fixed Income 791.32 0.00 1.13 Aug 15, 2029 4.67
THRM GENTHERM INC Consumer Discretionary Equity 790.81 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 790.64 0.00 5.43 Feb 04, 2033 2.97
MIDD MIDDLEBY CORP Industrials Equity 789.97 0.00 0.00 nan 0.00
REAL THE REALREAL INC Consumer Discretionary Equity 789.47 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 789.29 0.00 1.13 Feb 02, 2027 1.95
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 789.29 0.00 7.67 Jul 16, 2035 4.38
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 787.94 0.00 14.68 Sep 15, 2115 6.13
CLX CLOROX COMPANY Corporates Fixed Income 787.94 0.00 5.43 May 01, 2032 4.60
CRI CARTERS INC Consumer Discretionary Equity 787.80 0.00 0.00 nan 0.00
FNCB5268 FNMA 30YR UMBS Securitized Fixed Income 787.26 0.00 5.52 Dec 01, 2052 4.50
R RYDER SYSTEM INC MTN Corporates Fixed Income 787.26 0.00 3.13 Jun 01, 2029 5.50
AORT ARTIVION INC Health Care Equity 787.14 0.00 0.00 nan 0.00
COMET_25-1-A COMET_25-1 A Securitized Fixed Income 786.59 0.00 2.60 Sep 16, 2030 3.82
G2MA5595 GNMA2 30YR Securitized Fixed Income 786.59 0.00 6.46 Nov 20, 2048 4.00
WAY WAYSTAR HOLDING CORP Health Care Equity 786.30 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 785.91 0.00 4.40 Jul 22, 2030 1.30
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 785.91 0.00 3.78 Jan 16, 2030 3.10
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 785.24 0.00 4.26 Nov 15, 2030 6.63
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Securitized Fixed Income 784.56 0.00 3.05 Dec 15, 2051 4.31
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 784.56 0.00 3.12 Apr 25, 2029 3.20
FHMS_K-171-A2 FHMS_K-171 A2 Securitized Fixed Income 783.89 0.00 7.61 Jun 25, 2035 4.40
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 782.30 0.00 0.00 nan 0.00
META META PLATFORMS INC Corporates Fixed Income 781.86 0.00 13.85 Nov 15, 2055 5.63
GOGO GOGO INC Communication Equity 781.80 0.00 0.00 nan 0.00
DFS CAPITAL ONE NA Corporates Fixed Income 781.18 0.00 2.44 Sep 13, 2028 4.65
MBLY MOBILEYE GLOBAL INC CLASS A Consumer Discretionary Equity 780.80 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Corporates Fixed Income 780.51 0.00 6.43 Feb 15, 2034 5.55
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 780.51 0.00 14.39 Sep 18, 2054 4.70
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 780.51 0.00 12.12 Dec 07, 2046 4.75
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 779.63 0.00 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 779.46 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 778.63 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 778.48 0.00 9.24 Apr 15, 2038 4.38
FIVN FIVE9 INC Information Technology Equity 778.13 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 777.13 0.00 8.75 May 15, 2038 6.38
FNCA7601 FNMA 30YR UMBS Securitized Fixed Income 776.45 0.00 7.32 Nov 01, 2050 2.50
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 776.45 0.00 7.40 Jun 20, 2036 7.04
FLO FLOWERS FOODS INC Consumer Staples Equity 776.13 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Corporates Fixed Income 775.78 0.00 14.28 Jan 13, 2051 3.60
FNCB6650 FNMA 30YR UMBS Securitized Fixed Income 775.78 0.00 3.66 Jun 01, 2053 5.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 775.78 0.00 2.24 Apr 23, 2029 4.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 775.78 0.00 13.72 Apr 22, 2051 3.11
LDOS LEIDOS INC Corporates Fixed Income 775.78 0.00 4.79 Feb 15, 2031 2.30
ENOV ENOVIS CORP Health Care Equity 775.46 0.00 0.00 nan 0.00
FRSB8506 FHLMC 15YR UMBS SUPER Securitized Fixed Income 775.10 0.00 3.31 Feb 01, 2036 2.00
FNFM6159 FNMA 30YR UMBS Securitized Fixed Income 775.10 0.00 6.77 Jul 01, 2050 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 775.10 0.00 7.21 Jul 08, 2036 5.25
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 774.42 0.00 8.00 Jun 15, 2037 6.63
TBOND TREASURY BOND Treasury Fixed Income 773.75 0.00 10.96 May 15, 2041 4.38
WFCM_18-C43-AS WFCM_18-C43 AS Securitized Fixed Income 773.75 0.00 2.47 Mar 15, 2051 4.15
NCNO NCINO INC Information Technology Equity 773.12 0.00 0.00 nan 0.00
BMO_22-C2-A2 BMO_22-C2 A2 Securitized Fixed Income 773.07 0.00 1.42 Jul 15, 2054 4.97
FHMS_K154-A2 FHMS_K154 A2 Securitized Fixed Income 772.40 0.00 3.38 Apr 25, 2032 3.42
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 771.72 0.00 6.96 Jan 09, 2035 5.50
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 771.72 0.00 6.37 Oct 04, 2033 4.88
JPM JPMORGAN CHASE & CO Corporates Fixed Income 771.05 0.00 13.90 Apr 22, 2052 3.33
OKE ONEOK INC Corporates Fixed Income 770.37 0.00 2.30 Jul 15, 2028 4.55
FNFM6554 FNMA 30YR UMBS SUPER Securitized Fixed Income 769.69 0.00 7.60 Mar 01, 2051 2.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 768.34 0.00 12.58 Mar 15, 2050 4.33
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 768.34 0.00 3.70 Feb 01, 2030 4.85
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 768.34 0.00 3.82 Jan 22, 2030 2.55
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 767.45 0.00 0.00 nan 0.00
BACM_17-BNK3-B BACM_17-BNK3 B Securitized Fixed Income 766.99 0.00 2.87 Feb 15, 2050 3.88
GILD GILEAD SCIENCES INC Corporates Fixed Income 766.99 0.00 12.79 Mar 01, 2047 4.15
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 766.95 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 766.95 0.00 0.00 nan 0.00
DFS CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 765.64 0.00 1.00 Feb 09, 2027 4.10
JPM JPMORGAN CHASE & CO Corporates Fixed Income 765.64 0.00 12.21 Feb 22, 2048 4.26
FRSB0788 FHLMC 15YR UMBS SUPER Securitized Fixed Income 764.96 0.00 3.93 Feb 01, 2037 2.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 764.61 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 763.61 0.00 0.00 nan 0.00
FNCB8024 FNMA 30YR UMBS Securitized Fixed Income 763.61 0.00 2.79 Feb 01, 2054 6.50
NDAQ NASDAQ INC Corporates Fixed Income 762.94 0.00 2.29 Jun 28, 2028 5.35
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 762.94 0.00 1.05 Jan 11, 2028 2.47
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 762.26 0.00 12.05 Oct 23, 2055 6.83
FNFM9321 FNMA 15YR UMBS SUPER Securitized Fixed Income 761.59 0.00 3.74 Nov 01, 2036 2.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 761.28 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 759.56 0.00 3.17 Jun 20, 2030 5.09
ENVX ENOVIX CORP Industrials Equity 758.77 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 758.21 0.00 11.35 Dec 03, 2042 4.05
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 758.21 0.00 6.71 Apr 15, 2034 5.00
NABL N ABLE INC Information Technology Equity 758.11 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 757.53 0.00 4.86 Feb 13, 2032 1.79
FNCB0149 FNMA 30YR UMBS Securitized Fixed Income 756.85 0.00 7.13 Apr 01, 2051 2.00
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 756.18 0.00 3.61 Nov 07, 2029 3.14
YOU CLEAR SECURE INC CLASS A Information Technology Equity 754.77 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 754.15 0.00 2.09 Mar 22, 2028 3.50
ADEA ADEIA INC Information Technology Equity 753.77 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 753.77 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 752.80 0.00 5.55 Jul 28, 2033 4.92
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 752.27 0.00 0.00 nan 0.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 752.12 0.00 13.74 Jul 01, 2049 3.60
WFCM_18-C44-ASB WFCM_18-C44 ASB Securitized Fixed Income 750.77 0.00 1.04 May 15, 2051 4.17
CGCMT_19-C7-A4 CGCMT_19-C7 A4 Securitized Fixed Income 749.42 0.00 3.64 Dec 15, 2072 3.10
FNBQ4909 FNMA 30YR UMBS Securitized Fixed Income 749.42 0.00 7.65 Sep 01, 2050 2.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 748.07 0.00 6.75 Oct 29, 2033 3.40
CSCO CISCO SYSTEMS INC Corporates Fixed Income 747.39 0.00 9.61 Jan 15, 2040 5.50
FNFS8674 FNMA 30YR UMBS SUPER Securitized Fixed Income 746.72 0.00 1.63 Aug 01, 2054 6.50
FRRJ0858 FHLMC 30YR UMBS Securitized Fixed Income 746.72 0.00 1.90 Feb 01, 2054 6.50
INTC INTEL CORPORATION Corporates Fixed Income 746.72 0.00 3.64 Feb 10, 2030 5.13
G2MA8147 GNMA2 30YR Securitized Fixed Income 746.04 0.00 7.02 Jul 20, 2052 2.50
INTC INTEL CORPORATION Corporates Fixed Income 746.04 0.00 5.94 Dec 15, 2032 4.00
BACR BARCLAYS PLC Corporates Fixed Income 744.69 0.00 2.28 May 16, 2029 4.97
AMGN AMGEN INC Corporates Fixed Income 744.02 0.00 13.20 Mar 02, 2053 5.65
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 744.02 0.00 7.51 Jan 15, 2036 6.00
LLYVA LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 743.59 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Corporates Fixed Income 743.34 0.00 6.44 Mar 15, 2034 5.90
CALM CAL MAINE FOODS INC Consumer Staples Equity 743.26 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 742.66 0.00 4.36 Jan 23, 2031 4.90
FNCB5642 FNMA 30YR UMBS Securitized Fixed Income 741.99 0.00 3.46 Feb 01, 2053 5.50
NNE NANO NUCLEAR ENERGY INC Industrials Equity 741.92 0.00 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 741.92 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 741.31 0.00 16.44 Nov 01, 2063 2.99
ES EVERSOURCE ENERGY Corporates Fixed Income 740.64 0.00 5.47 Mar 01, 2032 3.38
COTY COTY INC CLASS A Consumer Staples Equity 740.09 0.00 0.00 nan 0.00
FRSB8153 FHLMC 15YR UMBS SUPER Securitized Fixed Income 739.28 0.00 4.15 May 01, 2037 2.00
FRSD8063 FHLMC 30YR UMBS SUPER Securitized Fixed Income 739.28 0.00 6.14 May 01, 2050 3.50
OKE ONEOK INC Corporates Fixed Income 739.28 0.00 1.41 Jul 13, 2027 4.00
APPN APPIAN CORP CLASS A Information Technology Equity 738.59 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Corporates Fixed Income 737.26 0.00 0.95 Nov 23, 2031 4.32
VYX NCR VOYIX CORP Information Technology Equity 737.25 0.00 0.00 nan 0.00
TIC TIC SOLUTIONS INC Industrials Equity 736.58 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 736.58 0.00 6.67 Jul 26, 2035 5.28
ELV ELEVANCE HEALTH INC Corporates Fixed Income 736.58 0.00 5.92 Feb 15, 2033 4.75
NXPI NXP BV Corporates Fixed Income 736.58 0.00 4.00 May 01, 2030 3.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 736.58 0.00 2.68 Sep 17, 2028 1.90
FRRJ0007 FHLMC 30YR UMBS Securitized Fixed Income 735.91 0.00 1.76 Oct 01, 2053 6.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 735.91 0.00 2.57 Aug 17, 2029 2.21
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 735.91 0.00 6.04 Oct 20, 2034 6.88
FRRC2404 FHLMC 15YR UMBS Securitized Fixed Income 735.23 0.00 3.77 Jan 01, 2037 2.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 734.58 0.00 0.00 nan 0.00
FNCA5575 FNMA 30YR UMBS Securitized Fixed Income 734.55 0.00 5.77 Apr 01, 2050 4.00
FNCB1090 FNMA 15YR UMBS Securitized Fixed Income 734.55 0.00 3.69 Jul 01, 2036 2.50
SRE SEMPRA Corporates Fixed Income 734.55 0.00 1.21 Apr 01, 2052 4.13
HPQ HP INC Corporates Fixed Income 733.88 0.00 9.98 Sep 15, 2041 6.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 733.20 0.00 7.13 Feb 15, 2035 5.20
ELV ELEVANCE HEALTH INC Corporates Fixed Income 732.53 0.00 5.60 Oct 15, 2032 5.50
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 731.85 0.00 12.70 Apr 16, 2050 4.50
FRRA7920 FHLMC 30YR UMBS Securitized Fixed Income 731.18 0.00 6.20 Sep 01, 2052 4.00
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 730.75 0.00 0.00 nan 0.00
G2MA6219 GNMA2 30YR Securitized Fixed Income 728.47 0.00 7.07 Oct 20, 2049 3.50
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 728.47 0.00 6.11 Aug 01, 2033 5.88
DAVE DAVE INC CLASS A Financials Equity 727.74 0.00 0.00 nan 0.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 727.74 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 726.45 0.00 0.73 Jan 26, 2027 3.85
MMM 3M CO Corporates Fixed Income 725.09 0.00 3.99 Apr 15, 2030 3.05
FNFM8011 FNMA 30YR UMBS SUPER Securitized Fixed Income 724.42 0.00 6.95 Aug 01, 2051 2.50
HCA HCA INC Corporates Fixed Income 724.42 0.00 4.21 Sep 01, 2030 3.50
PAR PAR TECHNOLOGY CORP Information Technology Equity 724.07 0.00 0.00 nan 0.00
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 723.91 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 723.74 0.00 7.50 May 14, 2035 4.50
FNCC0750 FNMA 30YR UMBS Securitized Fixed Income 723.74 0.00 1.47 Jul 01, 2055 6.50
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 722.90 0.00 0.00 nan 0.00
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 721.90 0.00 0.00 nan 0.00
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 721.57 0.00 0.00 nan 0.00
G2MA8948 GNMA2 30YR Securitized Fixed Income 721.04 0.00 3.09 Jun 20, 2053 5.50
MSFT MICROSOFT CORPORATION Corporates Fixed Income 719.69 0.00 15.62 Mar 17, 2052 2.92
MS MORGAN STANLEY MTN Corporates Fixed Income 719.69 0.00 5.72 Jan 19, 2038 5.95
SRE SEMPRA Corporates Fixed Income 719.01 0.00 9.21 Feb 01, 2038 3.80
XMTR XOMETRY INC CLASS A Industrials Equity 718.23 0.00 0.00 nan 0.00
HRB BLOCK FINANCIAL LLC Corporates Fixed Income 717.66 0.00 4.16 Aug 15, 2030 3.88
FNMA_22-M02A-A2 FNMA_22-M02A A2 Securitized Fixed Income 717.66 0.00 5.16 Jan 25, 2032 2.40
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 717.07 0.00 0.00 nan 0.00
BANK5_23-5YR4-A3 BANK5_23-5YR A3 Securitized Fixed Income 716.31 0.00 2.61 Dec 15, 2056 6.50
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 714.96 0.00 5.28 Sep 21, 2036 2.48
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 714.96 0.00 13.44 Mar 15, 2055 5.90
PLD PROLOGIS LP Corporates Fixed Income 714.96 0.00 6.10 Jun 15, 2033 4.75
WY WEYERHAEUSER COMPANY Corporates Fixed Income 714.96 0.00 3.55 Nov 15, 2029 4.00
AVA AVISTA CORPORATION Corporates Fixed Income 714.28 0.00 14.19 Apr 01, 2052 4.00
CLX CLOROX COMPANY Corporates Fixed Income 714.28 0.00 2.21 May 15, 2028 3.90
BAC BANK OF AMERICA CORP Corporates Fixed Income 713.61 0.00 2.41 Jul 23, 2029 4.27
BIIB BIOGEN INC Corporates Fixed Income 713.61 0.00 11.57 Sep 15, 2045 5.20
CNC CENTENE CORPORATION Corporates Fixed Income 713.61 0.00 5.11 Aug 01, 2031 2.63
KCN KINROSS GOLD CORP Corporates Fixed Income 713.61 0.00 0.01 Jul 15, 2027 4.50
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 713.06 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 712.93 0.00 1.40 Jun 09, 2028 4.75
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 712.93 0.00 3.60 Oct 30, 2029 3.00
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 712.25 0.00 1.67 Oct 01, 2027 3.55
MS MORGAN STANLEY MTN Corporates Fixed Income 712.25 0.00 5.10 Jul 21, 2032 2.24
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 711.39 0.00 0.00 nan 0.00
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 711.23 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 710.90 0.00 16.25 Feb 08, 2061 3.38
NTGR NETGEAR INC Information Technology Equity 710.56 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 710.23 0.00 12.14 Jan 10, 2047 4.95
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 710.23 0.00 13.51 Oct 26, 2049 4.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 707.52 0.00 4.89 May 28, 2032 3.04
MS MORGAN STANLEY MTN Corporates Fixed Income 706.17 0.00 6.39 Feb 07, 2039 5.94
INTNED ING GROEP NV Corporates Fixed Income 705.50 0.00 4.88 Apr 01, 2032 2.73
AMGN AMGEN INC Corporates Fixed Income 703.47 0.00 13.30 Jun 15, 2051 4.66
FNCB3524 FNMA 30YR UMBS Securitized Fixed Income 703.47 0.00 6.93 May 01, 2052 3.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 703.47 0.00 8.27 Sep 15, 2037 6.50
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 702.79 0.00 1.46 Jul 15, 2027 3.55
FNFM7719 FNMA 30YR UMBS SUPER Securitized Fixed Income 702.79 0.00 7.60 Jun 01, 2051 2.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 702.79 0.00 5.74 Jan 13, 2033 5.77
CVS CVS HEALTH CORP Corporates Fixed Income 701.44 0.00 11.42 Jul 20, 2045 5.13
FRSD6265 FHLMC 30YR UMBS SUPER Securitized Fixed Income 701.44 0.00 3.61 Jun 01, 2054 5.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 701.44 0.00 6.17 Oct 15, 2033 6.13
EMBC EMBECTA CORP Health Care Equity 700.21 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 699.41 0.00 7.22 Mar 01, 2035 5.00
COR CENCORA INC Corporates Fixed Income 697.39 0.00 6.52 Feb 15, 2034 5.13
BMARK_20-B18-A5 BMARK_20-B18 A5 Securitized Fixed Income 696.71 0.00 4.09 Jul 15, 2053 1.93
FRSD8268 FHLMC 30YR UMBS SUPER Securitized Fixed Income 696.71 0.00 3.50 Nov 01, 2052 5.50
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 696.71 0.00 2.87 Mar 19, 2029 5.15
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 696.04 0.00 4.87 Apr 22, 2032 2.69
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 696.04 0.00 3.47 Sep 15, 2029 3.25
ORCL ORACLE CORPORATION Corporates Fixed Income 696.04 0.00 13.50 Apr 01, 2050 3.60
AEP AEP TEXAS INC Corporates Fixed Income 694.68 0.00 5.46 May 15, 2032 4.70
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 694.68 0.00 7.17 Jul 08, 2036 5.32
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 694.21 0.00 0.00 nan 0.00
FRSB8512 FHLMC 15YR UMBS SUPER Securitized Fixed Income 691.31 0.00 3.74 May 01, 2036 2.00
CMI CUMMINS INC Corporates Fixed Income 690.63 0.00 11.41 Oct 01, 2043 4.88
FNMA4581 FNMA 15YR UMBS Securitized Fixed Income 690.63 0.00 4.26 Apr 01, 2037 1.50
FRRA5398 FHLMC 30YR UMBS Securitized Fixed Income 689.95 0.00 7.42 Jul 01, 2051 2.00
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 689.95 0.00 5.46 Apr 22, 2032 4.25
WY WEYERHAEUSER COMPANY Corporates Fixed Income 689.95 0.00 5.06 Mar 15, 2032 7.38
AMGN AMGEN INC Corporates Fixed Income 688.60 0.00 12.09 May 01, 2045 4.40
FRRA6236 FHLMC 30YR UMBS Securitized Fixed Income 688.60 0.00 7.60 Nov 01, 2051 2.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 687.93 0.00 10.40 Dec 01, 2041 5.65
AER AERCAP IRELAND CAPITAL LTD / AERCA Corporates Fixed Income 687.25 0.00 1.47 Jul 21, 2027 3.65
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 687.25 0.00 6.94 Oct 23, 2035 5.02
SRE SEMPRA Corporates Fixed Income 687.25 0.00 1.42 Jun 15, 2027 3.25
SANTAN BANCO SANTANDER SA Corporates Fixed Income 686.58 0.00 6.42 Mar 14, 2034 6.35
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 686.58 0.00 7.36 Dec 18, 2025 2.00
LCID LUCID GROUP INC Consumer Discretionary Equity 686.20 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 685.90 0.00 1.96 Jan 29, 2028 3.40
FNFM7990 FNMA 30YR UMBS SUPER Securitized Fixed Income 685.90 0.00 6.40 Jun 01, 2049 3.50
BAC BANK OF AMERICA CORP Corporates Fixed Income 684.55 0.00 14.08 Jul 21, 2052 2.97
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 683.20 0.00 6.70 May 29, 2034 5.60
KO COCA-COLA CO Corporates Fixed Income 683.20 0.00 2.22 Mar 15, 2028 1.00
DIS WALT DISNEY CO Corporates Fixed Income 683.20 0.00 16.04 May 13, 2060 3.80
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 683.20 0.00 3.29 Sep 15, 2029 7.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 682.52 0.00 5.86 Jun 20, 2034 6.55
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 681.85 0.00 2.94 Jan 12, 2029 2.25
ICLR ICON INVESTMENTS SIX DAC Corporates Fixed Income 681.85 0.00 6.55 May 08, 2034 6.00
NXPI NXP BV Corporates Fixed Income 681.85 0.00 5.80 Jan 15, 2033 5.00
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 680.86 0.00 0.00 nan 0.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 680.53 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 680.49 0.00 2.71 Oct 30, 2028 3.00
COP CONOCOPHILLIPS Corporates Fixed Income 679.82 0.00 8.86 May 15, 2038 5.90
FRRA4411 FHLMC 30YR UMBS Securitized Fixed Income 679.82 0.00 7.06 Jan 01, 2051 2.50
FRRA9839 FHLMC 30YR UMBS Securitized Fixed Income 678.47 0.00 1.50 Jan 01, 2054 6.50
VNT VONTIER CORP Corporates Fixed Income 678.47 0.00 2.23 Apr 01, 2028 2.40
FRSD2661 FHLMC 30YR UMBS SUPER Securitized Fixed Income 677.11 0.00 3.27 Apr 01, 2053 5.50
MS MORGAN STANLEY MTN Corporates Fixed Income 677.11 0.00 5.37 Apr 20, 2037 5.30
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 676.19 0.00 0.00 nan 0.00
NI NISOURCE INC Corporates Fixed Income 675.76 0.00 6.71 Mar 31, 2055 6.38
FRQB4050 FHLMC 30YR UMBS Securitized Fixed Income 675.09 0.00 7.65 Oct 01, 2050 2.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 675.09 0.00 6.33 Oct 15, 2033 5.25
STC STEWART INFORMATION SERVICES CORPO Corporates Fixed Income 675.09 0.00 5.25 Nov 15, 2031 3.60
FRQF5629 FHLMC 30YR UMBS Securitized Fixed Income 674.41 0.00 3.76 Jan 01, 2053 6.00
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 674.41 0.00 13.33 Apr 04, 2053 5.50
CNC CENTENE CORPORATION Corporates Fixed Income 673.74 0.00 4.80 Mar 01, 2031 2.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 673.74 0.00 6.69 Sep 11, 2035 5.40
G2MA6410 GNMA2 30YR Securitized Fixed Income 673.74 0.00 7.07 Jan 20, 2050 3.50
COR CENCORA INC Corporates Fixed Income 671.71 0.00 1.84 Dec 15, 2027 3.45
AGCO AGCO CORPORATION Corporates Fixed Income 671.03 0.00 6.46 Mar 21, 2034 5.80
FNFM4216 FNMA 30YR UMBS SUPER Securitized Fixed Income 670.36 0.00 6.40 Jun 01, 2049 3.50
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 670.36 0.00 5.00 Oct 15, 2031 4.85
AMBA AMBARELLA INC Information Technology Equity 670.35 0.00 0.00 nan 0.00
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 669.85 0.00 0.00 nan 0.00
FRSB0688 FHLMC 15YR UMBS SUPER Securitized Fixed Income 669.68 0.00 3.93 Feb 01, 2037 2.00
TRV TRAVELERS COMPANIES INC MTN Corporates Fixed Income 669.68 0.00 8.15 Jun 15, 2037 6.25
FNFM8538 FNMA 15YR UMBS SUPER Securitized Fixed Income 669.01 0.00 3.77 Aug 01, 2036 2.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 669.01 0.00 5.06 Jul 21, 2032 2.38
FRSD6306 FHLMC 30YR UMBS SUPER Securitized Fixed Income 667.65 0.00 2.91 Sep 01, 2054 6.50
ORIX ORIX CORPORATION Corporates Fixed Income 666.98 0.00 5.65 Sep 13, 2032 5.20
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 666.30 0.00 5.45 Mar 08, 2037 3.85
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 665.63 0.00 8.43 Jan 15, 2039 8.20
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 665.63 0.00 10.06 Sep 15, 2040 5.13
GILD GILEAD SCIENCES INC Corporates Fixed Income 665.63 0.00 12.09 Mar 01, 2046 4.75
BACR BARCLAYS PLC Corporates Fixed Income 664.95 0.00 2.08 Feb 25, 2029 5.09
FOXA FOX CORP Corporates Fixed Income 664.95 0.00 12.16 Jan 25, 2049 5.58
G2MA7883 GNMA2 30YR Securitized Fixed Income 664.28 0.00 6.17 Feb 20, 2052 3.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 664.28 0.00 10.06 Oct 15, 2040 5.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 664.28 0.00 10.40 Jan 06, 2042 5.40
NIB NORDIC INVESTMENT BANK MTN Government Related Fixed Income 663.60 0.00 2.98 Feb 28, 2029 4.25
FRQB3891 FHLMC 30YR UMBS Securitized Fixed Income 662.92 0.00 7.65 Oct 01, 2050 2.00
AAPL APPLE INC Corporates Fixed Income 661.57 0.00 11.92 May 04, 2043 3.85
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 661.57 0.00 16.69 Nov 20, 2060 3.00
V VISA INC Corporates Fixed Income 660.90 0.00 7.85 Dec 14, 2035 4.15
C CITIGROUP INC Corporates Fixed Income 660.22 0.00 10.24 Jan 30, 2042 5.88
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 660.22 0.00 4.38 Oct 15, 2030 3.88
PBI PITNEY BOWES INC Industrials Equity 659.84 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 659.54 0.00 8.25 Mar 01, 2037 5.25
BACR BARCLAYS PLC Corporates Fixed Income 659.54 0.00 3.69 Feb 25, 2031 5.37
DD DUPONT DE NEMOURS INC Corporates Fixed Income 659.54 0.00 9.18 Nov 15, 2038 5.32
FNCA7972 FNMA 30YR UMBS Securitized Fixed Income 659.54 0.00 6.77 Sep 01, 2050 3.00
BACR BARCLAYS PLC (FXD TO FLOAT) Corporates Fixed Income 658.87 0.00 10.80 Aug 11, 2046 5.86
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 658.19 0.00 3.91 Apr 01, 2030 3.35
FNFM4226 FNMA 30YR UMBS SUPER Securitized Fixed Income 658.19 0.00 7.17 Sep 01, 2050 2.50
MS MORGAN STANLEY MTN Corporates Fixed Income 658.19 0.00 5.30 Oct 20, 2032 2.51
WELL WELLTOWER OP LLC Corporates Fixed Income 658.19 0.00 5.46 Jan 15, 2032 2.75
FRQN7405 FHLMC 15YR UMBS Securitized Fixed Income 657.52 0.00 3.77 Aug 01, 2036 2.00
SW SMURFIT KAPPA TREASURY UNLIMITED C Corporates Fixed Income 657.52 0.00 6.57 Apr 03, 2034 5.44
AVB AVALONBAY COMMUNITIES INC Corporates Fixed Income 654.14 0.00 5.87 Feb 15, 2033 5.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 654.14 0.00 1.95 Jan 15, 2028 6.50
MRK MERCK & CO INC Corporates Fixed Income 654.14 0.00 16.84 Dec 10, 2061 2.90
AXP AMERICAN EXPRESS COMPANY FXD-FRN Corporates Fixed Income 652.11 0.00 3.87 Apr 25, 2031 5.02
G2MA8569 GNMA2 30YR Securitized Fixed Income 652.11 0.00 4.08 Jan 20, 2053 5.00
AVGO BROADCOM INC Corporates Fixed Income 651.44 0.00 6.92 Apr 15, 2034 3.47
TAP MOLSON COORS BREWING CO Corporates Fixed Income 650.76 0.00 12.30 Jul 15, 2046 4.20
FNFS4070 FNMA 30YR UMBS SUPER Securitized Fixed Income 650.08 0.00 3.80 Mar 01, 2053 5.50
PG PROCTER & GAMBLE CO Corporates Fixed Income 650.08 0.00 1.62 Aug 11, 2027 2.85
AMGN AMGEN INC Corporates Fixed Income 649.41 0.00 14.54 Mar 02, 2063 5.75
ITALY ITALY (REPUBLIC OF) Government Related Fixed Income 649.41 0.00 14.04 May 06, 2051 3.88
R RYDER SYSTEM INC MTN Corporates Fixed Income 649.41 0.00 2.67 Dec 01, 2028 6.30
BBCMS_25-C38-AS BBCMS_25-C38 AS Securitized Fixed Income 648.73 0.00 4.25 Nov 15, 2058 5.48
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 648.73 0.00 5.01 Jun 01, 2031 2.70
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 648.73 0.00 3.98 Jul 08, 2031 4.71
SMR NUSCALE POWER CORP CLASS A Industrials Equity 647.83 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Corporates Fixed Income 647.38 0.00 5.81 Mar 08, 2033 5.70
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 646.71 0.00 13.13 Oct 06, 2048 4.44
FNFS6130 FNMA 30YR UMBS SUPER Securitized Fixed Income 646.03 0.00 7.38 Jul 01, 2052 2.50
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 646.03 0.00 3.91 May 01, 2030 4.20
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 645.35 0.00 13.46 Apr 29, 2053 4.30
CI CIGNA GROUP Corporates Fixed Income 644.00 0.00 12.52 Dec 15, 2048 4.90
NDAQ NASDAQ INC Corporates Fixed Income 644.00 0.00 4.79 Jan 15, 2031 1.65
NWG NATWEST GROUP PLC Corporates Fixed Income 644.00 0.00 4.55 Nov 28, 2035 3.03
WFCM_21-C60-A4 WFCM_21-C60 A4 Securitized Fixed Income 644.00 0.00 5.04 Aug 15, 2054 2.34
FNFM9450 FNMA 30YR UMBS SUPER Securitized Fixed Income 643.33 0.00 7.60 Nov 01, 2051 2.00
ORCL ORACLE CORPORATION Corporates Fixed Income 643.33 0.00 12.10 Jul 15, 2046 4.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 643.33 0.00 5.21 Jun 15, 2032 5.90
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 642.65 0.00 6.23 Oct 05, 2033 5.63
EXC EXELON CORPORATION Corporates Fixed Income 642.65 0.00 13.16 Apr 15, 2050 4.70
OC OWENS CORNING Corporates Fixed Income 641.30 0.00 13.04 Jun 15, 2054 5.95
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 641.30 0.00 1.82 Nov 03, 2028 3.82
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 641.30 0.00 13.78 Aug 21, 2054 5.01
BACR BARCLAYS PLC (FXD TO FLOAT) Corporates Fixed Income 640.62 0.00 2.71 Nov 11, 2029 4.47
FHMS_K514-A2 FHMS_K514 A2 Securitized Fixed Income 639.95 0.00 2.70 Dec 25, 2028 4.57
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 639.95 0.00 4.29 Sep 15, 2030 3.50
MBALT_25-A-A4 MBALT_25-A A4 Securitized Fixed Income 639.95 0.00 2.20 Feb 18, 2031 4.69
G2MA8265 GNMA2 30YR Securitized Fixed Income 639.27 0.00 6.86 Sep 20, 2052 3.00
CARMX_25-3-A4 CARMX_25-3 A4 Securitized Fixed Income 638.60 0.00 3.07 Jan 15, 2031 4.47
PSX PHILLIPS 66 Corporates Fixed Income 638.60 0.00 2.06 Mar 15, 2028 3.90
AMGN AMGEN INC Corporates Fixed Income 637.92 0.00 12.63 Jun 15, 2048 4.56
FRSD8179 FHLMC 30YR UMBS SUPER Securitized Fixed Income 637.92 0.00 6.54 Nov 01, 2051 3.00
FRQN8171 FHLMC 15YR UMBS Securitized Fixed Income 636.57 0.00 3.77 Oct 01, 2036 2.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 634.54 0.00 13.43 May 15, 2049 4.25
ES EVERSOURCE ENERGY Corporates Fixed Income 631.84 0.00 13.99 Jan 15, 2050 3.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 631.84 0.00 2.05 Feb 22, 2029 5.42
SANTAN BANCO SANTANDER SA Corporates Fixed Income 631.16 0.00 4.82 Mar 25, 2031 2.96
FRRA8411 FHLMC 30YR UMBS Securitized Fixed Income 631.16 0.00 5.03 Jan 01, 2053 5.50
FNCB4691 FNMA 30YR UMBS Securitized Fixed Income 630.49 0.00 4.11 Sep 01, 2052 5.50
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Corporates Fixed Income 630.49 0.00 4.33 Nov 04, 2031 4.42
AMGN AMGEN INC Corporates Fixed Income 629.81 0.00 6.06 Mar 01, 2033 4.20
FNCB7652 FNMA 30YR UMBS Securitized Fixed Income 629.81 0.00 1.79 Dec 01, 2053 6.50
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 629.81 0.00 11.39 Jul 15, 2045 5.20
DGELN DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 629.14 0.00 6.94 Apr 15, 2035 7.45
ACLX ARCELLX INC Health Care Equity 629.14 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 627.78 0.00 3.95 Mar 01, 2030 2.20
CVS CVS HEALTH CORP Corporates Fixed Income 627.11 0.00 12.90 Feb 21, 2053 5.63
ORCL ORACLE CORPORATION Corporates Fixed Income 627.11 0.00 7.64 May 15, 2035 3.90
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 627.11 0.00 3.16 Jun 30, 2029 4.20
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 626.43 0.00 6.16 May 02, 2033 5.00
C CITIGROUP INC Corporates Fixed Income 623.73 0.00 9.48 Mar 26, 2041 5.32
OKE ELK MERGER SUB II LLC Corporates Fixed Income 623.73 0.00 3.04 Jun 01, 2029 5.38
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 622.38 0.00 2.66 Nov 20, 2029 6.82
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 621.70 0.00 2.19 Apr 28, 2028 5.00
PERU PERU (REPUBLIC OF) Government Related Fixed Income 621.70 0.00 12.92 Nov 18, 2050 5.63
FRRA8529 FHLMC 30YR UMBS Securitized Fixed Income 621.03 0.00 3.80 Feb 01, 2053 5.50
BACR BARCLAYS PLC Corporates Fixed Income 620.35 0.00 1.54 Aug 09, 2028 5.50
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 620.35 0.00 5.28 Aug 12, 2031 1.75
ABBV ABBVIE INC Corporates Fixed Income 619.67 0.00 13.75 Mar 15, 2054 5.40
AER AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 617.65 0.00 1.93 Jan 23, 2028 3.88
MET METLIFE INC Corporates Fixed Income 616.30 0.00 3.76 Mar 23, 2030 4.55
AMZN AMAZON.COM INC Corporates Fixed Income 614.27 0.00 15.11 Aug 22, 2057 4.25
CDW CDW LLC Corporates Fixed Income 614.27 0.00 1.30 Apr 01, 2028 4.25
ABBV ABBVIE INC Corporates Fixed Income 613.59 0.00 11.35 Nov 06, 2042 4.40
C CITIGROUP INC Corporates Fixed Income 613.59 0.00 11.97 Jul 30, 2045 4.65
HSBC HSBC BANK USA NA Corporates Fixed Income 612.92 0.00 6.95 Nov 01, 2034 5.88
CSAIL_18-CX11-B CSAIL_18-CX11 B Securitized Fixed Income 610.21 0.00 2.93 Apr 17, 2051 4.45
ES EVERSOURCE ENERGY Corporates Fixed Income 610.21 0.00 4.51 Apr 15, 2031 5.85
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 610.21 0.00 6.90 Jan 28, 2036 5.54
KMI KINDER MORGAN INC Corporates Fixed Income 610.21 0.00 5.87 Feb 01, 2033 4.80
MS MORGAN STANLEY MTN Corporates Fixed Income 610.21 0.00 6.03 Jul 21, 2034 5.42
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 610.21 0.00 12.30 May 04, 2053 6.34
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 610.21 0.00 16.08 Oct 30, 2056 2.99
IDR IDR CASH Cash and/or Derivatives Cash 609.87 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Corporates Fixed Income 608.86 0.00 4.16 Jan 18, 2031 8.50
HCA HCA INC Corporates Fixed Income 608.86 0.00 2.50 Feb 01, 2029 5.88
ITALY ITALY (REPUBLIC OF) Government Related Fixed Income 608.86 0.00 13.54 Oct 17, 2049 4.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 608.19 0.00 6.62 Apr 25, 2035 5.92
BIIB BIOGEN INC Corporates Fixed Income 607.51 0.00 4.12 May 01, 2030 2.25
PD PAGERDUTY INC Information Technology Equity 606.95 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 606.84 0.00 12.93 Nov 14, 2048 4.88
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 606.84 0.00 4.88 Apr 15, 2031 2.70
GILD GILEAD SCIENCES INC Corporates Fixed Income 606.84 0.00 11.87 Feb 01, 2045 4.50
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 606.16 0.00 13.44 May 15, 2052 5.05
GILD GILEAD SCIENCES INC Corporates Fixed Income 604.81 0.00 7.30 Jun 15, 2035 5.10
FNFM6360 FNMA 30YR UMBS Securitized Fixed Income 604.13 0.00 6.77 Jan 01, 2051 3.00
T AT&T INC Corporates Fixed Income 603.46 0.00 14.26 Jun 01, 2051 3.65
DHR DANAHER CORPORATION Corporates Fixed Income 603.46 0.00 15.37 Dec 10, 2051 2.80
FRRJ0530 FHLMC 30YR UMBS Securitized Fixed Income 603.46 0.00 1.23 Dec 01, 2053 6.50
BAC BANK OF AMERICA CORP Corporates Fixed Income 602.78 0.00 11.60 Apr 01, 2044 4.88
KRC KILROY REALTY LP Corporates Fixed Income 602.78 0.00 3.85 Feb 15, 2030 3.05
ITC ITC HOLDINGS CORP Corporates Fixed Income 601.43 0.00 10.77 Jul 01, 2043 5.30
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 600.75 0.00 3.69 Feb 14, 2031 5.13
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 599.40 0.00 5.54 Jan 09, 2033 6.40
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 598.05 0.00 1.05 Jan 15, 2027 3.13
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 596.70 0.00 9.11 Jan 23, 2039 5.45
CAG CONAGRA BRANDS INC Corporates Fixed Income 596.70 0.00 3.98 Sep 15, 2030 8.25
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 596.70 0.00 14.50 Jul 23, 2060 3.87
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 596.70 0.00 11.14 Jun 01, 2042 4.50
AVGO BROADCOM INC 144A Corporates Fixed Income 596.02 0.00 8.29 Nov 15, 2035 3.14
OVV OVINTIV INC Corporates Fixed Income 595.35 0.00 4.86 Nov 01, 2031 7.20
C CITIGROUP INC FXD-FRN Corporates Fixed Income 594.67 0.00 1.18 Feb 24, 2028 3.07
FRRA8087 FHLMC 30YR UMBS Securitized Fixed Income 594.67 0.00 4.67 Oct 01, 2052 5.00
KMI KINDER MORGAN INC Corporates Fixed Income 594.67 0.00 6.42 Feb 01, 2034 5.40
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 594.67 0.00 15.35 Nov 26, 2051 3.00
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 594.00 0.00 14.37 Nov 15, 2049 3.40
SEP TEXAS EASTERN TRANSMISSION LP Corporates Fixed Income 591.97 0.00 5.26 Jul 15, 2032 7.00
TRGP TARGA RESOURCES CORP Corporates Fixed Income 591.29 0.00 6.36 Mar 30, 2034 6.50
MS MORGAN STANLEY MTN Corporates Fixed Income 590.62 0.00 2.21 Apr 20, 2029 5.16
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 589.27 0.00 15.04 Dec 01, 2051 3.10
JPMCC_17-JP6-ASB JPMCC_17-JP6 ASB Securitized Fixed Income 589.27 0.00 0.94 Jul 15, 2050 3.28
FNFM5480 FNMA 30YR UMBS SUPER Securitized Fixed Income 587.91 0.00 6.77 Nov 01, 2050 3.00
TAP MOLSON COORS BREWING CO Corporates Fixed Income 587.91 0.00 10.72 May 01, 2042 5.00
EXC EXELON CORPORATION Corporates Fixed Income 587.24 0.00 3.88 Apr 15, 2030 4.05
FRRJ4130 FHLMC 30YR UMBS Securitized Fixed Income 585.89 0.00 2.13 May 01, 2055 6.00
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 585.89 0.00 5.50 Jun 08, 2032 4.46
FRZS7757 FHLMC 15YR UMBS MIRROR Securitized Fixed Income 585.21 0.00 1.42 Mar 01, 2030 3.00
FRRA6234 FHLMC 30YR UMBS Securitized Fixed Income 585.21 0.00 7.13 Nov 01, 2051 2.00
ALLY ALLY FINANCIAL INC Corporates Fixed Income 585.21 0.00 4.79 Nov 01, 2031 8.00
FRSL0425 FHLMC 30YR UMBS SUPER Securitized Fixed Income 583.86 0.00 2.94 Feb 01, 2055 6.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 583.18 0.00 7.79 Aug 27, 2035 4.38
BAC BANK OF AMERICA CORP Corporates Fixed Income 582.51 0.00 13.56 Mar 13, 2052 3.48
CCI CROWN CASTLE INC Corporates Fixed Income 582.51 0.00 6.05 May 01, 2033 5.10
MRK MERCK & CO INC Corporates Fixed Income 582.51 0.00 2.75 Dec 01, 2028 5.95
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 581.83 0.00 5.56 Mar 03, 2032 2.90
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 581.16 0.00 2.72 Jan 23, 2029 4.75
XRAY DENTSPLY SIRONA INC Corporates Fixed Income 581.16 0.00 4.12 Jun 01, 2030 3.25
MRK MERCK & CO INC Corporates Fixed Income 581.16 0.00 13.51 Mar 07, 2049 4.00
PSX PHILLIPS 66 Corporates Fixed Income 579.80 0.00 11.56 Nov 15, 2044 4.88
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 579.13 0.00 2.55 Sep 11, 2029 4.25
EQNR EQUINOR ASA Government Related Fixed Income 578.45 0.00 3.96 Apr 06, 2030 3.13
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 578.45 0.00 8.21 Aug 01, 2037 6.63
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 577.78 0.00 2.10 Mar 05, 2029 3.97
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 577.78 0.00 4.54 Oct 24, 2031 1.92
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 577.78 0.00 13.85 Aug 01, 2050 3.50
FNFM6031 FNMA 30YR UMBS SUPER Securitized Fixed Income 577.10 0.00 7.55 Feb 01, 2051 2.00
GMT GATX CORPORATION Corporates Fixed Income 577.10 0.00 6.40 Mar 15, 2034 6.05
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 577.10 0.00 12.68 Jun 01, 2050 5.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 577.10 0.00 5.38 Jan 19, 2033 2.85
FRRC2370 FHLMC 15YR UMBS Securitized Fixed Income 576.43 0.00 3.87 Nov 01, 2036 2.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 576.43 0.00 15.45 Mar 15, 2059 4.15
AMZN AMAZON.COM INC Corporates Fixed Income 575.75 0.00 15.13 May 12, 2051 3.10
MS MORGAN STANLEY Corporates Fixed Income 575.75 0.00 3.88 Apr 01, 2031 3.62
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 575.07 0.00 3.65 Dec 01, 2029 3.50
SANLTD SANDS CHINA LTD Corporates Fixed Income 575.07 0.00 3.05 Mar 08, 2029 2.85
C CITIGROUP INC Corporates Fixed Income 574.40 0.00 1.94 Jan 15, 2028 6.63
CMA COMERICA INCORPORATED Corporates Fixed Income 574.40 0.00 2.84 Feb 01, 2029 4.00
FNFM4679 FNMA 30YR UMBS SUPER Securitized Fixed Income 574.40 0.00 6.14 Jul 01, 2050 3.50
FNFS2040 FNMA 30YR UMBS SUPER Securitized Fixed Income 574.40 0.00 7.70 Feb 01, 2052 2.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 574.40 0.00 11.46 Feb 01, 2044 4.85
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 574.40 0.00 6.58 Mar 15, 2034 5.15
NI NISOURCE INC Corporates Fixed Income 573.72 0.00 3.31 Nov 30, 2054 6.95
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 573.72 0.00 1.95 Jan 10, 2028 5.16
AEP AEP TEXAS INC Corporates Fixed Income 573.05 0.00 13.28 May 15, 2052 5.25
FRQC2070 FHLMC 30YR UMBS Securitized Fixed Income 573.05 0.00 7.42 May 01, 2051 2.00
AEP OHIO POWER CO Corporates Fixed Income 573.05 0.00 15.10 Oct 01, 2051 2.90
FRRA8212 FHLMC 30YR UMBS Securitized Fixed Income 572.37 0.00 5.03 Nov 01, 2052 5.50
FNCA6985 FNMA 30YR UMBS Securitized Fixed Income 572.37 0.00 7.58 Sep 01, 2050 2.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 571.70 0.00 4.88 Apr 22, 2032 2.62
PSX PHILLIPS 66 CO Corporates Fixed Income 571.70 0.00 6.03 Jun 30, 2033 5.30
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 571.02 0.00 11.92 Feb 01, 2046 4.90
FRRA6959 FHLMC 30YR UMBS Securitized Fixed Income 571.02 0.00 7.35 Mar 01, 2052 2.50
FNFM5169 FNMA 30YR UMBS SUPER Securitized Fixed Income 570.34 0.00 6.77 Nov 01, 2050 3.00
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 570.34 0.00 2.62 Nov 01, 2028 3.95
CMCSA COMCAST CORPORATION Corporates Fixed Income 569.67 0.00 9.35 Oct 15, 2038 4.60
CI CIGNA GROUP Corporates Fixed Income 568.99 0.00 14.19 Mar 15, 2050 3.40
OC OWENS CORNING Corporates Fixed Income 568.99 0.00 3.30 Aug 15, 2029 3.95
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 568.32 0.00 14.16 Jan 25, 2050 3.50
FRSB8500 FHLMC 15YR UMBS SUPER Securitized Fixed Income 568.32 0.00 3.29 Jul 01, 2035 2.50
FNBM2007 FNMA 30YR Securitized Fixed Income 568.32 0.00 6.08 Sep 01, 2048 4.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 568.32 0.00 6.24 Jan 05, 2035 5.68
FRSD8468 FHLMC 30YR UMBS SUPER Securitized Fixed Income 567.64 0.00 4.66 Oct 01, 2054 5.00
FRRJ0841 FHLMC 30YR UMBS Securitized Fixed Income 567.64 0.00 2.41 Feb 01, 2054 6.00
INTC INTEL CORPORATION Corporates Fixed Income 566.97 0.00 1.99 Feb 10, 2028 4.88
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 566.97 0.00 5.08 Jul 14, 2031 2.61
EQT EQT CORP Corporates Fixed Income 566.29 0.00 3.41 Feb 01, 2030 7.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 566.29 0.00 14.34 Mar 22, 2051 3.55
OKE ONEOK INC Corporates Fixed Income 565.61 0.00 12.91 Oct 15, 2055 6.25
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 564.94 0.00 4.10 Apr 29, 2031 2.59
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 564.94 0.00 15.44 Sep 01, 2051 2.75
ORCL ORACLE CORPORATION Corporates Fixed Income 564.26 0.00 14.58 Apr 01, 2060 3.85
PG PROCTER & GAMBLE CO Corporates Fixed Income 564.26 0.00 8.33 Mar 05, 2037 5.55
EXC EXELON CORPORATION Corporates Fixed Income 564.26 0.00 13.43 Mar 15, 2055 5.88
CCI CROWN CASTLE INC Corporates Fixed Income 563.59 0.00 2.85 Feb 15, 2029 4.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 563.59 0.00 13.69 Mar 15, 2053 5.13
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 562.91 0.00 10.29 Feb 07, 2042 5.88
C CITIGROUP INC Corporates Fixed Income 562.91 0.00 3.82 Mar 31, 2031 4.41
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 562.91 0.00 14.86 Apr 05, 2064 5.64
FRRA6216 FHLMC 30YR UMBS Securitized Fixed Income 561.56 0.00 7.48 Nov 01, 2051 2.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 560.88 0.00 8.64 Feb 06, 2037 4.10
LM LEGG MASON INC Corporates Fixed Income 560.21 0.00 10.90 Jan 15, 2044 5.63
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 558.18 0.00 6.33 Sep 08, 2033 5.15
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 557.50 0.00 13.87 Sep 20, 2048 3.88
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 556.83 0.00 11.44 May 07, 2041 3.10
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 556.83 0.00 3.35 Sep 11, 2030 5.00
EXC EXELON CORPORATION Corporates Fixed Income 555.48 0.00 7.27 Jun 15, 2035 4.95
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 554.80 0.00 15.85 Mar 15, 2062 3.90
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 552.77 0.00 12.94 Jan 28, 2056 5.73
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 552.10 0.00 12.99 Nov 15, 2047 4.35
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 552.10 0.00 1.41 Jun 05, 2028 3.69
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 551.42 0.00 7.07 Nov 26, 2035 5.59
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 551.42 0.00 7.74 Sep 15, 2036 6.45
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 550.75 0.00 15.97 Jun 29, 2060 3.39
VOD VODAFONE GROUP PLC Corporates Fixed Income 550.07 0.00 3.57 Feb 15, 2030 7.88
CMCSA COMCAST CORPORATION Corporates Fixed Income 549.40 0.00 7.43 Nov 15, 2035 6.50
BXP BOSTON PROPERTIES LP Corporates Fixed Income 548.72 0.00 3.22 Jun 21, 2029 3.40
FNFM8441 FNMA 30YR UMBS SUPER Securitized Fixed Income 548.72 0.00 7.18 Aug 01, 2051 2.50
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 548.04 0.00 3.82 May 15, 2030 4.50
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 547.37 0.00 13.83 Mar 15, 2055 5.40
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 547.37 0.00 14.76 May 29, 2050 3.13
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 546.69 0.00 6.11 Sep 15, 2034 5.87
FRSL1142 FHLMC 30YR UMBS SUPER Securitized Fixed Income 546.69 0.00 4.89 Apr 01, 2055 5.50
ALLY ALLY FINANCIAL INC Corporates Fixed Income 546.69 0.00 4.79 Nov 01, 2031 8.00
FRSD0522 FHLMC 30YR UMBS SUPER Securitized Fixed Income 546.02 0.00 6.77 Dec 01, 2050 3.00
FRQE0374 FHLMC 30YR UMBS Securitized Fixed Income 546.02 0.00 7.38 Apr 01, 2052 2.50
G2MA4777 GNMA2 30YR Securitized Fixed Income 546.02 0.00 6.93 Oct 20, 2047 3.00
FRSB0471 FHLMC 15YR UMBS SUPER Securitized Fixed Income 545.34 0.00 3.41 Oct 01, 2035 3.00
CCI CROWN CASTLE INC Corporates Fixed Income 544.67 0.00 4.11 Jul 01, 2030 3.30
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Corporates Fixed Income 544.67 0.00 1.19 Feb 24, 2028 2.64
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 544.67 0.00 13.54 Jul 03, 2050 3.88
SLB SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 544.67 0.00 4.17 Jun 26, 2030 2.65
ORCL ORACLE CORPORATION Corporates Fixed Income 543.31 0.00 12.78 Sep 26, 2055 5.95
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 542.64 0.00 14.17 Jan 23, 2059 5.80
MEX MEXICO (UNITED MEXICAN STATES) Government Related Fixed Income 542.64 0.00 14.18 Oct 12, 2110 5.75
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 541.96 0.00 11.44 Mar 15, 2043 4.15
USB US BANCORP MTN Corporates Fixed Income 541.96 0.00 5.39 Nov 03, 2036 2.49
ZTS ZOETIS INC Corporates Fixed Income 541.29 0.00 2.43 Aug 20, 2028 3.90
AL AIR LEASE CORPORATION Corporates Fixed Income 540.61 0.00 1.21 Apr 01, 2027 3.63
CMI CUMMINS INC Corporates Fixed Income 540.61 0.00 15.39 Sep 01, 2050 2.60
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 540.61 0.00 5.88 Nov 02, 2034 7.96
ORCL ORACLE CORPORATION Corporates Fixed Income 539.26 0.00 9.58 Jul 15, 2040 5.38
SNPS SYNOPSYS INC Corporates Fixed Income 539.26 0.00 13.63 Apr 01, 2055 5.70
FNFS3106 FNMA 30YR UMBS SUPER Securitized Fixed Income 538.58 0.00 6.11 Oct 01, 2052 5.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 538.58 0.00 12.62 Jan 23, 2049 3.90
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 537.91 0.00 7.16 Mar 15, 2035 5.35
AMGN AMGEN INC Corporates Fixed Income 537.91 0.00 4.81 Feb 25, 2031 2.30
AMZN AMAZON.COM INC Corporates Fixed Income 537.23 0.00 15.36 Jun 03, 2050 2.50
FRRC2009 FHLMC 15YR UMBS Securitized Fixed Income 536.56 0.00 3.92 May 01, 2036 2.00
MPLX MPLX LP Corporates Fixed Income 536.56 0.00 9.11 Apr 15, 2038 4.50
ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 536.56 0.00 2.94 Mar 01, 2029 3.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 535.88 0.00 2.26 Jun 12, 2029 5.58
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 535.20 0.00 7.74 Mar 15, 2036 5.70
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 535.20 0.00 11.84 Nov 01, 2044 4.65
MS MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 535.20 0.00 1.72 Oct 18, 2028 6.30
NI NISOURCE INC Corporates Fixed Income 534.53 0.00 7.28 Jul 15, 2035 5.35
ORCL ORACLE CORPORATION Corporates Fixed Income 534.53 0.00 8.94 Jul 08, 2039 6.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 534.53 0.00 2.49 Sep 01, 2028 3.65
BACR BARCLAYS PLC Corporates Fixed Income 533.85 0.00 5.80 Jun 27, 2034 7.12
JPM JPMORGAN CHASE & CO Corporates Fixed Income 533.85 0.00 6.37 Jan 23, 2035 5.34
BXP BOSTON PROPERTIES LP Corporates Fixed Income 533.18 0.00 3.93 Mar 15, 2030 2.90
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 533.18 0.00 1.80 Nov 01, 2027 6.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 532.50 0.00 5.31 May 10, 2033 5.27
FNFA2317 FNMA 30YR UMBS SUPER Securitized Fixed Income 532.50 0.00 2.31 Jun 01, 2055 6.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 532.50 0.00 7.91 Nov 03, 2035 4.20
WSTP WESTPAC BANKING CORP Corporates Fixed Income 532.50 0.00 1.22 Mar 08, 2027 3.35
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 531.83 0.00 6.53 Jan 10, 2034 4.90
MS MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 531.83 0.00 5.51 Oct 18, 2033 6.34
NI NISOURCE INC Corporates Fixed Income 531.83 0.00 6.59 Apr 01, 2034 5.35
HAS HASBRO INC Corporates Fixed Income 531.15 0.00 1.63 Sep 15, 2027 3.50
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 531.15 0.00 7.26 Mar 15, 2035 5.00
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 530.47 0.00 2.95 Jan 22, 2029 2.71
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 529.12 0.00 10.97 Mar 07, 2042 4.34
AL AIR LEASE CORPORATION Corporates Fixed Income 528.45 0.00 2.51 Oct 01, 2028 4.63
ELV ELEVANCE HEALTH INC Corporates Fixed Income 528.45 0.00 5.55 May 15, 2032 4.10
BXP BOSTON PROPERTIES LP Corporates Fixed Income 527.77 0.00 4.61 Jan 30, 2031 3.25
HCA HCA INC Corporates Fixed Income 527.77 0.00 14.14 Jul 15, 2051 3.50
MS MORGAN STANLEY MTN Corporates Fixed Income 527.77 0.00 12.23 Mar 24, 2051 5.60
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 527.77 0.00 2.44 Aug 01, 2028 5.20
C CITIGROUP INC Corporates Fixed Income 527.10 0.00 5.41 May 24, 2033 4.91
MRK MERCK & CO INC Corporates Fixed Income 527.10 0.00 11.71 May 18, 2043 4.15
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 527.10 0.00 2.32 Jul 06, 2029 5.78
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 526.42 0.00 6.50 Feb 01, 2033 1.88
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 526.42 0.00 2.21 Apr 25, 2029 5.20
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 525.74 0.00 4.21 Jun 15, 2030 2.10
EXC PECO ENERGY CO Corporates Fixed Income 525.74 0.00 15.29 Sep 15, 2051 2.85
BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 524.39 0.00 16.58 Feb 09, 2061 3.25
AVGO BROADCOM INC Corporates Fixed Income 522.36 0.00 3.77 Apr 15, 2030 5.00
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 522.36 0.00 1.18 Feb 24, 2032 4.06
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 520.34 0.00 10.59 Jan 15, 2042 4.95
FRZS4688 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 520.34 0.00 6.52 Nov 01, 2046 3.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 520.34 0.00 9.50 Mar 15, 2039 4.81
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 519.66 0.00 1.24 Nov 25, 2027 4.18
FRSB8092 FHLMC 15YR UMBS SUPER Securitized Fixed Income 518.99 0.00 4.06 Mar 01, 2036 1.50
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 518.99 0.00 5.92 Aug 15, 2033 7.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 518.99 0.00 10.11 Jul 18, 2039 3.75
RF REGIONS FINANCIAL CORP Corporates Fixed Income 518.99 0.00 7.99 Dec 10, 2037 7.38
FRSD1511 FHLMC 30YR UMBS SUPER Securitized Fixed Income 518.31 0.00 4.67 Aug 01, 2052 5.00
REPHUN REPUBLIC OF HUNGARY Government Related Fixed Income 518.31 0.00 9.34 Mar 29, 2041 7.63
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 517.63 0.00 12.79 Oct 01, 2049 4.88
MET METLIFE INC Corporates Fixed Income 517.63 0.00 5.96 Aug 01, 2069 10.75
C CITIGROUP INC Corporates Fixed Income 516.96 0.00 4.08 Jun 03, 2031 2.57
FOXA FOX CORP Corporates Fixed Income 516.96 0.00 9.04 Jan 25, 2039 5.48
TLRY TILRAY BRANDS INC Health Care Equity 515.69 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Corporates Fixed Income 515.61 0.00 6.91 Oct 01, 2033 2.45
BNS BANK OF NOVA SCOTIA (FXD) Corporates Fixed Income 514.93 0.00 0.96 Dec 07, 2026 5.35
FRRA4718 FHLMC 30YR UMBS Securitized Fixed Income 514.26 0.00 7.13 Mar 01, 2051 2.00
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 514.26 0.00 5.31 Oct 28, 2031 2.88
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 513.58 0.00 13.71 Mar 15, 2053 4.95
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 513.58 0.00 5.05 Jun 15, 2031 2.20
FNCB3631 FNMA 30YR UMBS Securitized Fixed Income 512.90 0.00 5.39 May 01, 2052 4.50
FNCB1065 FNMA 30YR UMBS Securitized Fixed Income 512.23 0.00 7.27 Jul 01, 2051 2.50
FNMA4361 FNMA 15YR UMBS Securitized Fixed Income 512.23 0.00 3.80 Jun 01, 2036 2.50
ORCL ORACLE CORPORATION Corporates Fixed Income 511.55 0.00 9.16 Nov 15, 2037 3.80
T AT&T INC Corporates Fixed Income 510.88 0.00 11.18 Jun 01, 2041 3.50
STT STATE STREET CORP Corporates Fixed Income 510.88 0.00 2.73 Dec 03, 2029 4.14
CCI CROWN CASTLE INC Corporates Fixed Income 510.20 0.00 4.70 Jan 15, 2031 2.25
FNCB3441 FNMA 15YR UMBS Securitized Fixed Income 510.20 0.00 4.11 Apr 01, 2037 2.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 510.20 0.00 13.08 Sep 15, 2055 6.20
ABBV ABBVIE INC Corporates Fixed Income 508.17 0.00 13.83 Mar 15, 2055 5.60
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 508.17 0.00 16.73 Jan 22, 2061 3.10
FRSD2905 FHLMC 30YR UMBS SUPER Securitized Fixed Income 508.17 0.00 3.70 May 01, 2053 5.50
CL COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 507.50 0.00 12.54 Aug 15, 2045 4.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 507.50 0.00 6.63 Jul 23, 2035 5.40
FGG08737 FGOLD 30YR GIANT Securitized Fixed Income 506.82 0.00 6.51 Dec 01, 2046 3.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 506.15 0.00 15.60 May 01, 2050 2.45
FRRJ0528 FHLMC 30YR UMBS Securitized Fixed Income 506.15 0.00 1.42 Dec 01, 2053 6.50
HCA HCA INC Corporates Fixed Income 506.15 0.00 12.27 Jun 15, 2049 5.25
RIOLN RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 506.15 0.00 10.18 Nov 02, 2040 5.20
WFC WELLS FARGO & CO Corporates Fixed Income 506.15 0.00 10.91 Jan 15, 2044 5.61
FNMA4797 FNMA 15YR UMBS Securitized Fixed Income 505.47 0.00 3.42 Nov 01, 2037 4.00
KEY KEYCORP MTN Corporates Fixed Income 505.47 0.00 3.59 Oct 01, 2029 2.55
CBG CBRE SERVICES INC Corporates Fixed Income 504.80 0.00 6.65 Aug 15, 2034 5.95
GILD GILEAD SCIENCES INC Corporates Fixed Income 504.80 0.00 8.41 Sep 01, 2036 4.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 504.12 0.00 15.22 Dec 02, 2051 3.10
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 504.12 0.00 5.71 Mar 09, 2034 6.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 504.12 0.00 11.80 Jan 12, 2041 2.30
COP CONOCOPHILLIPS CO Corporates Fixed Income 503.44 0.00 15.53 Mar 15, 2062 4.03
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 503.44 0.00 2.05 Mar 06, 2029 5.87
BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 502.77 0.00 4.01 Jul 01, 2030 4.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 502.77 0.00 12.66 Apr 01, 2047 4.00
STT STATE STREET CORP Corporates Fixed Income 502.77 0.00 3.64 Nov 01, 2034 3.03
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 502.09 0.00 13.50 Feb 15, 2055 5.55
FNFS2099 FNMA 30YR UMBS SUPER Securitized Fixed Income 502.09 0.00 7.99 Apr 01, 2052 1.50
MRK MERCK & CO INC Corporates Fixed Income 501.42 0.00 6.21 May 17, 2033 4.50
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 500.95 0.00 0.00 Dec 31, 2049 1.41
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 500.06 0.00 3.88 Feb 13, 2031 2.50
FRQF2492 FHLMC 30YR UMBS Securitized Fixed Income 500.06 0.00 4.67 Nov 01, 2052 5.00
ENIIM LASMO USA INC Corporates Fixed Income 500.06 0.00 1.82 Nov 15, 2027 7.30
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 500.06 0.00 12.69 Jun 01, 2047 4.50
AMGN AMGEN INC Corporates Fixed Income 499.39 0.00 3.33 Aug 18, 2029 4.05
FNCB2709 FNMA 15YR UMBS Securitized Fixed Income 498.71 0.00 3.77 Jan 01, 2037 2.00
CSCO CISCO SYSTEMS INC Corporates Fixed Income 498.04 0.00 9.11 Feb 15, 2039 5.90
COP CONOCOPHILLIPS Corporates Fixed Income 498.04 0.00 8.87 Feb 01, 2039 6.50
MRK MERCK & CO INC Corporates Fixed Income 498.04 0.00 12.44 Feb 10, 2045 3.70
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 498.04 0.00 9.48 Apr 15, 2040 6.30
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 497.36 0.00 2.22 Mar 24, 2028 2.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 496.69 0.00 11.49 Nov 01, 2042 3.85
BACR BARCLAYS PLC Corporates Fixed Income 496.01 0.00 2.92 Mar 12, 2030 5.69
FNCB7449 FNMA 30YR UMBS Securitized Fixed Income 496.01 0.00 1.23 Nov 01, 2053 6.50
G2MA9171 GNMA2 30YR Securitized Fixed Income 496.01 0.00 3.09 Sep 20, 2053 5.50
CARR CARRIER GLOBAL CORP Corporates Fixed Income 495.33 0.00 14.19 Apr 05, 2050 3.58
FRZS4693 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 495.33 0.00 6.52 Dec 01, 2046 3.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 495.33 0.00 12.35 Jul 24, 2048 4.03
LOW LOWES COMPANIES INC Corporates Fixed Income 495.33 0.00 2.93 Mar 15, 2029 6.50
BMO_24-5C7-AS BMO_24-5C7 AS Securitized Fixed Income 494.66 0.00 3.43 Nov 15, 2057 5.89
DIS WALT DISNEY CO Corporates Fixed Income 494.66 0.00 14.89 Sep 01, 2049 2.75
TGT TARGET CORPORATION Corporates Fixed Income 494.66 0.00 5.91 Jan 15, 2033 4.40
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 493.98 0.00 10.63 Nov 15, 2039 3.25
ORCL ORACLE CORPORATION Corporates Fixed Income 493.98 0.00 13.33 Mar 25, 2051 3.95
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 493.98 0.00 12.85 May 20, 2047 4.30
ABBV ABBVIE INC Corporates Fixed Income 493.31 0.00 15.07 Mar 15, 2064 5.50
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 493.31 0.00 1.07 Jan 15, 2027 2.75
EQNR EQUINOR ASA Government Related Fixed Income 493.31 0.00 14.14 Apr 06, 2050 3.70
GEHC GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 493.31 0.00 13.02 Nov 22, 2052 6.38
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 492.63 0.00 2.92 Feb 07, 2030 3.97
CCI CROWN CASTLE INC Corporates Fixed Income 492.63 0.00 4.93 Apr 01, 2031 2.10
CI CIGNA GROUP Corporates Fixed Income 491.96 0.00 13.13 Oct 15, 2047 3.88
KO COCA-COLA CO Corporates Fixed Income 491.96 0.00 4.27 Jun 01, 2030 1.65
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 491.96 0.00 10.13 Nov 01, 2040 5.35
FRQA5505 FHLMC 30YR UMBS Securitized Fixed Income 491.28 0.00 4.52 Dec 01, 2049 5.00
C CITIGROUP INC Corporates Fixed Income 490.60 0.00 5.58 Nov 17, 2033 6.27
KO COCA-COLA CO Corporates Fixed Income 490.60 0.00 11.47 Jun 01, 2040 2.50
LEA LEAR CORPORATION Corporates Fixed Income 490.60 0.00 3.09 May 15, 2029 4.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 490.60 0.00 9.53 Nov 16, 2038 4.45
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 489.93 0.00 4.96 Jun 10, 2031 2.70
MS MORGAN STANLEY MTN Corporates Fixed Income 489.93 0.00 5.96 Apr 21, 2034 5.25
ORCL ORACLE CORPORATION Corporates Fixed Income 489.93 0.00 8.46 Apr 15, 2038 6.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 489.93 0.00 6.32 Jan 15, 2034 6.00
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 489.25 0.00 1.10 Jan 22, 2027 2.33
LLY ELI LILLY AND COMPANY Corporates Fixed Income 488.58 0.00 17.90 Sep 15, 2060 2.50
MS MORGAN STANLEY MTN Corporates Fixed Income 488.58 0.00 3.49 Oct 18, 2030 4.65
WELL WELLTOWER OP LLC Corporates Fixed Income 487.90 0.00 5.56 Jun 15, 2032 3.85
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 487.23 0.00 6.02 Jul 15, 2033 5.55
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 487.23 0.00 1.67 Sep 08, 2028 4.40
CMCSA COMCAST CORPORATION Corporates Fixed Income 486.55 0.00 13.96 Nov 01, 2052 4.05
MPLX MPLX LP Corporates Fixed Income 486.55 0.00 12.47 Apr 15, 2048 4.70
R RYDER SYSTEM INC MTN Corporates Fixed Income 485.87 0.00 2.02 Mar 01, 2028 5.65
CMCSA COMCAST CORPORATION Corporates Fixed Income 485.20 0.00 13.40 Nov 01, 2049 4.00
FNFS2950 FNMA 15YR UMBS SUPER Securitized Fixed Income 485.20 0.00 3.80 Apr 01, 2037 2.50
FNMA4379 FNMA 30YR UMBS Securitized Fixed Income 483.85 0.00 7.26 Jul 01, 2051 2.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 483.85 0.00 5.77 Jan 24, 2034 5.07
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 483.17 0.00 5.42 Jul 15, 2032 5.10
SJM J M SMUCKER CO Corporates Fixed Income 483.17 0.00 7.48 Mar 15, 2035 4.25
TCN TELUS CORP Corporates Fixed Income 483.17 0.00 1.16 Feb 16, 2027 2.80
ELV ELEVANCE HEALTH INC Corporates Fixed Income 482.49 0.00 6.61 Jun 15, 2034 5.38
CMCSA COMCAST CORPORATION Corporates Fixed Income 482.49 0.00 12.94 Nov 01, 2047 3.97
KMI KINDER MORGAN INC Corporates Fixed Income 481.82 0.00 11.45 Jun 01, 2045 5.55
HPQ HP INC Corporates Fixed Income 481.14 0.00 5.71 Jan 15, 2033 5.50
SANLTD SANDS CHINA LTD Corporates Fixed Income 480.47 0.00 5.04 Aug 08, 2031 3.25
EQNR EQUINOR ASA Government Related Fixed Income 479.79 0.00 10.05 Aug 17, 2040 5.10
FNBT8208 FNMA 15YR UMBS Securitized Fixed Income 478.44 0.00 4.15 Jun 01, 2037 2.00
SYNIT_25-2-A SYNIT_25-2 A Securitized Fixed Income 478.44 0.00 2.28 May 15, 2031 4.49
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 478.44 0.00 13.28 May 15, 2048 4.15
AMCR BERRY GLOBAL INC Corporates Fixed Income 477.76 0.00 6.33 Jan 15, 2034 5.65
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 477.09 0.00 7.11 Apr 25, 2036 5.67
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 477.09 0.00 15.05 Mar 15, 2051 2.90
MS MORGAN STANLEY MTN Corporates Fixed Income 477.09 0.00 2.86 Jan 23, 2030 4.43
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 477.09 0.00 5.35 Sep 15, 2031 1.90
HCA HCA INC Corporates Fixed Income 476.41 0.00 11.70 Jun 15, 2047 5.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 476.41 0.00 14.93 Apr 15, 2063 5.20
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 475.74 0.00 6.30 Mar 13, 2035 6.03
DUK DUKE ENERGY CAROLINAS NC STORM FUN Securitized Fixed Income 475.74 0.00 4.65 Jul 01, 2035 4.23
FNBH4019 FNMA 30YR Securitized Fixed Income 475.74 0.00 5.92 Sep 01, 2047 4.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 475.74 0.00 3.22 Jul 23, 2030 5.05
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 475.74 0.00 1.83 Nov 07, 2028 3.57
USB US BANCORP MTN Corporates Fixed Income 475.74 0.00 5.83 Feb 01, 2034 4.84
WSTP WESTPAC BANKING CORP Corporates Fixed Income 475.74 0.00 5.36 Nov 18, 2036 3.02
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 475.06 0.00 11.84 Mar 04, 2046 5.38
KO COCA-COLA CO Corporates Fixed Income 474.39 0.00 1.43 May 25, 2027 2.90
FNMA4181 FNMA 30YR UMBS Securitized Fixed Income 474.39 0.00 7.92 Nov 01, 2050 1.50
HD HOME DEPOT INC Corporates Fixed Income 474.39 0.00 4.02 Apr 15, 2030 2.70
CNO CNO FINANCIAL GROUP INC Corporates Fixed Income 473.71 0.00 3.05 May 30, 2029 5.25
CNC CENTENE CORPORATION Corporates Fixed Income 473.71 0.00 3.18 Dec 15, 2029 4.63
ABBV ABBVIE INC Corporates Fixed Income 473.03 0.00 12.01 May 14, 2045 4.70
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 473.03 0.00 5.82 Mar 15, 2033 5.75
FNAL9043 FNMA 30YR Securitized Fixed Income 472.36 0.00 6.00 Sep 01, 2046 3.50
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Corporates Fixed Income 472.36 0.00 1.83 Nov 03, 2028 4.00
C CITIGROUP INC Corporates Fixed Income 471.68 0.00 5.83 Feb 22, 2033 5.88
CCI CROWN CASTLE INC Corporates Fixed Income 471.68 0.00 1.90 Jan 11, 2028 5.00
FNFS0180 FNMA 15YR UMBS SUPER Securitized Fixed Income 471.68 0.00 4.15 Dec 01, 2036 2.00
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Corporates Fixed Income 471.68 0.00 4.35 Nov 03, 2031 4.30
KRW KRW CASH Cash and/or Derivatives Cash 471.47 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 471.01 0.00 2.70 Dec 01, 2028 4.00
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 470.33 0.00 2.91 Mar 15, 2029 4.35
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 470.33 0.00 7.68 Sep 01, 2036 7.25
FRRC2045 FHLMC 15YR UMBS Securitized Fixed Income 470.33 0.00 4.00 Jun 01, 2036 2.00
FNCB9010 FNMA 30YR UMBS Securitized Fixed Income 470.33 0.00 2.50 Aug 01, 2054 6.00
TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 470.33 0.00 1.23 Mar 01, 2030 5.50
RF REGIONS BANK MTN Corporates Fixed Income 469.66 0.00 8.05 Jun 26, 2037 6.45
PWR QUANTA SERVICES INC. Corporates Fixed Income 468.98 0.00 5.53 Jan 15, 2032 2.35
CVS CVS HEALTH CORP Corporates Fixed Income 468.98 0.00 13.28 Apr 01, 2050 4.25
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 468.30 0.00 6.38 Apr 12, 2033 3.50
NXPI NXP BV Corporates Fixed Income 468.30 0.00 11.59 Feb 15, 2042 3.13
JPM JPMORGAN CHASE & CO Corporates Fixed Income 467.63 0.00 3.82 Mar 24, 2031 4.49
CMCSA COMCAST CORPORATION Corporates Fixed Income 466.95 0.00 11.33 Mar 01, 2044 4.75
OKE ONEOK INC Corporates Fixed Income 466.95 0.00 6.05 Sep 01, 2033 6.05
EXC PECO ENERGY CO Corporates Fixed Income 466.95 0.00 13.29 Sep 15, 2047 3.70
MP MANITOBA PROVINCE OF Government Related Fixed Income 466.28 0.00 2.79 Oct 25, 2028 1.50
EXC PECO ENERGY CO Corporates Fixed Income 466.28 0.00 13.81 Sep 15, 2055 5.65
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 466.28 0.00 8.41 Oct 15, 2037 6.20
HD HOME DEPOT INC Corporates Fixed Income 465.60 0.00 12.47 Apr 01, 2046 4.25
OKE ONEOK INC Corporates Fixed Income 465.60 0.00 3.90 Mar 15, 2030 3.10
ORCL ORACLE CORPORATION Corporates Fixed Income 465.60 0.00 12.71 Nov 15, 2047 4.00
ES NSTAR ELECTRIC CO Corporates Fixed Income 464.93 0.00 11.62 Mar 01, 2044 4.40
EBAY EBAY INC Corporates Fixed Income 464.25 0.00 14.39 May 10, 2051 3.65
AVT AVNET INC Corporates Fixed Income 463.57 0.00 4.93 May 15, 2031 3.00
OVV OVINTIV INC Corporates Fixed Income 463.57 0.00 6.60 Aug 15, 2034 6.50
LOW LOWES COMPANIES INC Corporates Fixed Income 463.57 0.00 15.13 Apr 01, 2062 4.45
PEP PEPSICO INC Corporates Fixed Income 463.57 0.00 10.33 Nov 01, 2040 4.88
SYY SYSCO CORPORATION Corporates Fixed Income 463.57 0.00 3.90 Feb 15, 2030 2.40
FNMA3276 FNMA 30YR Securitized Fixed Income 462.90 0.00 6.40 Feb 01, 2048 3.50
G2MA3520 GNMA2 30YR Securitized Fixed Income 462.22 0.00 6.93 Mar 20, 2046 3.00
SBUX STARBUCKS CORPORATION Corporates Fixed Income 462.22 0.00 14.33 Nov 15, 2050 3.50
CI CIGNA GROUP Corporates Fixed Income 461.55 0.00 6.49 Feb 15, 2034 5.25
CAG CONAGRA BRANDS INC Corporates Fixed Income 461.55 0.00 2.57 Nov 01, 2028 4.85
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 461.55 0.00 1.06 Jan 11, 2027 3.75
ENBCN SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 460.87 0.00 10.63 Sep 25, 2043 5.95
OKE ONEOK PARTNERS LP Corporates Fixed Income 460.19 0.00 7.76 Oct 01, 2036 6.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 459.52 0.00 8.72 Jul 15, 2038 6.13
G2MA6542 GNMA2 30YR Securitized Fixed Income 458.84 0.00 7.07 Mar 20, 2050 3.50
TT TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 458.17 0.00 12.92 Feb 21, 2048 4.30
WU WESTERN UNION CO/THE Corporates Fixed Income 457.49 0.00 7.97 Nov 17, 2036 6.20
CAT CATERPILLAR INC Corporates Fixed Income 456.82 0.00 10.48 May 27, 2041 5.20
DOW DOW CHEMICAL CO Corporates Fixed Income 456.82 0.00 7.11 Oct 01, 2034 4.25
AVA AVISTA CORPORATION Corporates Fixed Income 456.14 0.00 13.04 Jun 01, 2048 4.35
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 456.14 0.00 7.69 Mar 15, 2036 5.90
CAG CONAGRA BRANDS INC Corporates Fixed Income 456.14 0.00 9.07 Nov 01, 2038 5.30
FISV FISERV INC Corporates Fixed Income 456.14 0.00 12.75 Jul 01, 2049 4.40
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 456.14 0.00 7.01 Oct 15, 2034 5.00
NWG NATWEST GROUP PLC Corporates Fixed Income 456.14 0.00 6.50 Mar 01, 2035 5.78
MS MORGAN STANLEY MTN Corporates Fixed Income 455.46 0.00 13.96 Jan 25, 2052 2.80
MOS MOSAIC CO/THE Corporates Fixed Income 455.46 0.00 6.29 Nov 15, 2033 5.45
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 454.79 0.00 8.60 Feb 01, 2038 5.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 454.79 0.00 12.71 Apr 15, 2047 4.35
CI CIGNA GROUP Corporates Fixed Income 454.11 0.00 13.34 Feb 15, 2054 5.60
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 454.11 0.00 7.70 Jan 05, 2036 4.95
HCA HCA INC Corporates Fixed Income 454.11 0.00 13.06 Apr 01, 2054 6.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 454.11 0.00 14.41 Jul 09, 2050 3.17
BACR BARCLAYS PLC Corporates Fixed Income 453.44 0.00 6.71 Sep 10, 2035 5.34
WELL WELLTOWER OP LLC Corporates Fixed Income 453.44 0.00 2.10 Apr 15, 2028 4.25
FNMA3057 FNMA 30YR Securitized Fixed Income 452.09 0.00 6.40 Jul 01, 2047 3.50
LII LENNOX INTERNATIONAL INC Corporates Fixed Income 452.09 0.00 2.50 Sep 15, 2028 5.50
MS MORGAN STANLEY Corporates Fixed Income 452.09 0.00 6.32 Jan 18, 2035 5.47
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 451.41 0.00 12.81 Mar 15, 2049 4.90
PFE PFIZER INC Corporates Fixed Income 451.41 0.00 13.22 Sep 15, 2048 4.20
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 450.73 0.00 11.68 Feb 01, 2045 4.70
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 450.73 0.00 13.43 Jan 15, 2053 5.15
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 450.06 0.00 5.64 Feb 15, 2032 2.25
MS MORGAN STANLEY MTN Corporates Fixed Income 450.06 0.00 13.25 Nov 19, 2055 5.52
FHMS_K101-A2 FHMS_K101 A2 Securitized Fixed Income 448.71 0.00 3.56 Oct 25, 2029 2.52
HD HOME DEPOT INC Corporates Fixed Income 448.71 0.00 14.45 Apr 15, 2050 3.35
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 448.71 0.00 14.11 Mar 15, 2055 4.67
C CITIGROUP INC Corporates Fixed Income 448.03 0.00 2.45 Jul 25, 2028 4.13
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 448.03 0.00 14.15 Apr 18, 2064 5.90
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 448.03 0.00 1.37 May 04, 2027 3.63
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 447.36 0.00 11.78 Aug 15, 2045 5.00
EQNR EQUINOR ASA Government Related Fixed Income 446.68 0.00 4.16 May 22, 2030 2.38
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 446.68 0.00 6.38 Mar 04, 2035 5.72
JPM JPMORGAN CHASE & CO Corporates Fixed Income 446.68 0.00 1.33 May 01, 2028 3.54
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 446.68 0.00 1.53 Jul 12, 2027 3.36
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 446.00 0.00 5.61 Oct 01, 2032 5.93
KO COCA-COLA CO Corporates Fixed Income 446.00 0.00 15.60 Jun 01, 2050 2.60
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 446.00 0.00 7.56 Jul 15, 2035 4.63
CVS CVS HEALTH CORP Corporates Fixed Income 445.33 0.00 7.38 Jul 20, 2035 4.88
TBOND TREASURY BOND Treasury Fixed Income 445.33 0.00 10.73 Aug 15, 2040 3.88
KO COCA-COLA CO Corporates Fixed Income 444.65 0.00 13.83 Mar 25, 2050 4.20
GMT GATX CORPORATION Corporates Fixed Income 444.65 0.00 6.38 May 01, 2034 6.90
GM GENERAL MOTORS CO Corporates Fixed Income 444.65 0.00 7.40 Apr 01, 2036 6.60
NTRCN NUTRIEN LTD Corporates Fixed Income 444.65 0.00 7.43 Mar 15, 2035 4.13
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 443.30 0.00 4.73 Jan 27, 2032 1.99
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Government Related Fixed Income 443.30 0.00 12.37 Nov 20, 2045 4.13
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 443.30 0.00 11.94 Mar 16, 2047 5.50
AAPL APPLE INC Corporates Fixed Income 442.62 0.00 14.77 Sep 11, 2049 2.95
BACR BARCLAYS PLC Corporates Fixed Income 442.62 0.00 5.83 May 09, 2034 6.22
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 442.62 0.00 12.85 Jun 15, 2047 3.88
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 442.62 0.00 12.74 Aug 15, 2047 4.20
ORCL ORACLE CORPORATION Corporates Fixed Income 442.62 0.00 5.55 Nov 09, 2032 6.25
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 442.62 0.00 3.20 Jun 14, 2029 3.25
ES EVERSOURCE ENERGY Corporates Fixed Income 441.95 0.00 2.97 Apr 01, 2029 4.25
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 441.95 0.00 14.64 Oct 01, 2060 3.80
ZTS ZOETIS INC Corporates Fixed Income 441.95 0.00 13.10 Sep 12, 2047 3.95
BACR BARCLAYS PLC Corporates Fixed Income 440.60 0.00 1.33 Jan 10, 2028 4.34
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 440.60 0.00 4.05 Jun 04, 2031 2.85
INTNED ING GROEP NV Corporates Fixed Income 440.60 0.00 2.63 Oct 02, 2028 4.55
ES NSTAR ELECTRIC CO Corporates Fixed Income 440.60 0.00 9.71 Mar 15, 2040 5.50
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 439.92 0.00 3.91 Mar 27, 2030 3.25
DHR DANAHER CORPORATION Corporates Fixed Income 439.92 0.00 15.51 Oct 01, 2050 2.60
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 439.92 0.00 1.89 Mar 15, 2028 4.20
BACR BARCLAYS PLC Corporates Fixed Income 439.25 0.00 4.73 Mar 10, 2032 2.67
EXC EXELON CORPORATION Corporates Fixed Income 439.25 0.00 7.22 Jun 15, 2035 5.63
FGG08797 FGOLD 30YR GIANT Securitized Fixed Income 439.25 0.00 6.38 Jan 01, 2048 4.00
NXPI NXP BV Corporates Fixed Income 439.25 0.00 5.57 Feb 15, 2032 2.65
R RYDER SYSTEM INC MTN Corporates Fixed Income 439.25 0.00 3.34 Sep 01, 2029 4.95
CVS CVS HEALTH CORP Corporates Fixed Income 437.89 0.00 14.17 Jun 01, 2063 6.00
ECL ECOLAB INC Corporates Fixed Income 437.89 0.00 4.87 Jan 30, 2031 1.30
KR KROGER CO Corporates Fixed Income 437.89 0.00 13.56 Sep 15, 2054 5.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 437.89 0.00 6.02 Aug 18, 2034 5.94
GSK GLAXOSMITHKLINE CAPITAL PLC Corporates Fixed Income 437.22 0.00 3.21 Jun 01, 2029 3.38
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 437.22 0.00 8.21 Jan 15, 2038 6.95
ABBV ABBVIE INC Corporates Fixed Income 436.54 0.00 12.46 May 14, 2046 4.45
ELV ELEVANCE HEALTH INC Corporates Fixed Income 436.54 0.00 2.00 Mar 01, 2028 4.10
OKE ONEOK INC Corporates Fixed Income 436.54 0.00 13.18 Nov 01, 2054 5.70
BACR BARCLAYS PLC Corporates Fixed Income 435.19 0.00 5.39 Nov 02, 2033 7.44
LOW LOWES COMPANIES INC Corporates Fixed Income 435.19 0.00 2.65 Oct 15, 2028 4.00
LOW LOWES COMPANIES INC Corporates Fixed Income 434.52 0.00 1.78 Oct 15, 2027 3.95
HAS HASBRO INC Corporates Fixed Income 433.84 0.00 6.56 May 14, 2034 6.05
ORCL ORACLE CORPORATION Corporates Fixed Income 433.84 0.00 13.63 Sep 27, 2064 5.50
AZN ASTRAZENECA PLC Corporates Fixed Income 433.16 0.00 11.49 Sep 18, 2042 4.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 433.16 0.00 7.66 May 01, 2036 6.45
INTU INTUIT INC Corporates Fixed Income 433.16 0.00 1.57 Jul 15, 2027 1.35
LOW LOWES COMPANIES INC Corporates Fixed Income 433.16 0.00 4.67 Mar 15, 2031 4.25
LOW LOWES COMPANIES INC Corporates Fixed Income 433.16 0.00 5.78 Oct 15, 2032 4.50
LOW LOWES COMPANIES INC Corporates Fixed Income 433.16 0.00 7.66 Oct 15, 2035 4.85
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 433.16 0.00 1.49 Jul 06, 2027 5.39
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 432.49 0.00 3.88 Mar 01, 2031 4.00
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 432.49 0.00 5.99 May 15, 2033 5.63
FNCA8437 FNMA 30YR UMBS Securitized Fixed Income 431.81 0.00 7.30 Jan 01, 2051 2.00
FNCB7803 FNMA 30YR UMBS Securitized Fixed Income 431.81 0.00 1.69 Jan 01, 2054 6.50
TGT TARGET CORPORATION Corporates Fixed Income 431.81 0.00 8.25 Jan 15, 2038 7.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 431.14 0.00 12.70 Jan 09, 2048 4.34
MS MORGAN STANLEY MTN Corporates Fixed Income 431.14 0.00 6.65 Jul 19, 2035 5.32
VOD VODAFONE GROUP PLC Corporates Fixed Income 431.14 0.00 12.48 May 30, 2048 5.25
AVGO BROADCOM INC Corporates Fixed Income 430.46 0.00 10.98 Feb 15, 2041 3.50
FNFM5908 FNMA 15YR UMBS SUPER Securitized Fixed Income 430.46 0.00 3.46 Feb 01, 2036 2.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 430.46 0.00 3.64 Jan 29, 2031 5.22
WELL WELLTOWER OP LLC Corporates Fixed Income 429.79 0.00 1.15 Feb 15, 2027 2.70
GM GENERAL MOTORS CO Corporates Fixed Income 429.11 0.00 11.40 Apr 01, 2045 5.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 429.11 0.00 13.08 Apr 15, 2054 5.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 429.11 0.00 6.06 Jul 13, 2033 5.78
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 429.11 0.00 14.53 Jul 15, 2064 5.75
AET AETNA INC Corporates Fixed Income 428.43 0.00 7.50 Jun 15, 2036 6.63
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 428.43 0.00 3.77 Jan 15, 2030 2.90
DE DEERE & CO Corporates Fixed Income 428.43 0.00 13.76 Jan 19, 2055 5.70
CMCSA COMCAST CORPORATION Corporates Fixed Income 427.76 0.00 12.90 Mar 01, 2048 4.00
EXC EXELON CORPORATION Corporates Fixed Income 427.76 0.00 13.21 Mar 15, 2053 5.60
KR KROGER CO Corporates Fixed Income 427.76 0.00 12.30 Jan 15, 2049 5.40
MS MORGAN STANLEY MTN Corporates Fixed Income 427.76 0.00 3.80 Jan 22, 2031 2.70
TNOTE TREASURY NOTE Treasury Fixed Income 427.76 0.00 2.79 Nov 15, 2028 3.13
ELV ELEVANCE HEALTH INC Corporates Fixed Income 427.08 0.00 14.56 Nov 01, 2064 5.85
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 427.08 0.00 15.71 Mar 20, 2060 3.84
FRRA6188 FHLMC 30YR UMBS Securitized Fixed Income 426.41 0.00 7.13 Nov 01, 2051 2.00
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 426.41 0.00 13.18 Sep 21, 2048 4.25
BACR BARCLAYS PLC Corporates Fixed Income 425.73 0.00 4.34 Sep 23, 2035 3.56
OVV OVINTIV INC Corporates Fixed Income 425.73 0.00 5.88 Jul 15, 2033 6.25
DIS WALT DISNEY CO Corporates Fixed Income 425.06 0.00 13.35 Mar 23, 2050 4.70
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 425.06 0.00 6.02 Mar 15, 2033 4.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 425.06 0.00 1.80 Oct 18, 2027 3.35
COR CENCORA INC Corporates Fixed Income 423.70 0.00 12.70 Dec 15, 2047 4.30
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 423.03 0.00 6.13 Nov 13, 2034 7.40
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 423.03 0.00 14.24 Mar 13, 2051 3.70
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 422.35 0.00 12.76 Jun 15, 2046 3.65
DOW DOW CHEMICAL CO Corporates Fixed Income 422.35 0.00 6.50 Feb 15, 2034 5.15
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 421.68 0.00 8.66 Jan 26, 2039 6.88
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 421.68 0.00 2.49 Jul 14, 2028 2.17
AL AIR LEASE CORPORATION MTN Corporates Fixed Income 421.00 0.00 5.44 Jan 15, 2032 2.88
JPM JPMORGAN CHASE & CO Corporates Fixed Income 421.00 0.00 3.56 Oct 15, 2030 2.74
PRUFIN PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 421.00 0.00 5.49 Mar 24, 2032 3.63
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 421.00 0.00 8.33 Aug 15, 2038 7.50
SYY SYSCO CORPORATION Corporates Fixed Income 421.00 0.00 12.16 Apr 01, 2050 6.60
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 421.00 0.00 14.26 Dec 01, 2051 3.65
HD HOME DEPOT INC Corporates Fixed Income 420.32 0.00 15.66 Sep 15, 2056 3.50
ELV ELEVANCE HEALTH INC Corporates Fixed Income 419.65 0.00 5.04 Nov 01, 2031 4.95
BBCMS_20-C7-A5 BBCMS_20-C7 A5 Securitized Fixed Income 419.65 0.00 3.92 Apr 15, 2053 2.04
KFW KFW MTN Government Related Fixed Income 419.65 0.00 3.84 Mar 18, 2030 4.63
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 419.65 0.00 1.12 Feb 01, 2028 4.95
TRGP TARGA RESOURCES CORP Corporates Fixed Income 419.65 0.00 12.43 Feb 15, 2053 6.50
RABOBK COOPERATIEVE RABOBANK UA Corporates Fixed Income 418.97 0.00 11.04 Dec 01, 2043 5.75
GIS GENERAL MILLS INC Corporates Fixed Income 418.97 0.00 5.99 Mar 29, 2033 4.95
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 418.97 0.00 8.27 Mar 15, 2037 5.70
ORCL ORACLE CORPORATION Corporates Fixed Income 418.97 0.00 12.43 Feb 06, 2053 5.55
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 418.97 0.00 2.88 Feb 01, 2029 4.95
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 418.30 0.00 4.85 Feb 15, 2031 1.85
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 418.30 0.00 4.24 Jul 16, 2030 2.68
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 418.30 0.00 12.76 Mar 01, 2048 4.13
TBOND TREASURY BOND Treasury Fixed Income 418.30 0.00 12.38 Nov 15, 2043 3.75
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 417.62 0.00 4.29 May 17, 2030 0.88
KDP KEURIG DR PEPPER INC Corporates Fixed Income 417.62 0.00 5.48 Apr 15, 2032 4.05
MRK MERCK & CO INC Corporates Fixed Income 417.62 0.00 15.30 May 17, 2063 5.15
OMC OMNICOM GROUP INC 144A Corporates Fixed Income 417.62 0.00 12.36 Oct 01, 2048 5.40
CPB CAMPBELLS CO Corporates Fixed Income 416.95 0.00 12.54 Mar 15, 2048 4.80
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 416.27 0.00 13.98 May 01, 2052 4.15
BXP BOSTON PROPERTIES LP Corporates Fixed Income 416.27 0.00 6.16 Jan 15, 2034 6.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 415.59 0.00 1.55 Aug 01, 2027 6.22
LOW LOWES COMPANIES INC Corporates Fixed Income 415.59 0.00 12.98 Apr 05, 2049 4.55
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 415.59 0.00 4.74 Mar 01, 2031 2.95
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 414.92 0.00 13.52 Apr 01, 2050 4.20
OC OWENS CORNING Corporates Fixed Income 414.92 0.00 7.87 Dec 01, 2036 7.00
USB US BANCORP Corporates Fixed Income 414.92 0.00 5.56 Oct 21, 2033 5.85
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 414.24 0.00 1.87 Feb 15, 2078 5.38
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 413.57 0.00 4.67 Jan 08, 2031 2.35
HD HOME DEPOT INC Corporates Fixed Income 413.57 0.00 12.88 Dec 06, 2048 4.50
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 413.57 0.00 2.13 Mar 05, 2028 4.02
CAH CARDINAL HEALTH INC Corporates Fixed Income 412.89 0.00 7.51 Sep 15, 2035 5.15
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 412.89 0.00 6.71 Jul 27, 2033 2.55
FRSB8511 FHLMC 15YR UMBS SUPER Securitized Fixed Income 412.89 0.00 3.70 May 01, 2036 2.00
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 412.89 0.00 14.76 Jun 15, 2062 5.20
BMARK_25-V14-AM BMARK_25-V14 AM Securitized Fixed Income 412.22 0.00 3.74 Apr 15, 2057 6.09
FNBM4662 FNMA 30YR Securitized Fixed Income 412.22 0.00 5.43 Aug 01, 2047 4.00
QRVO QORVO INC Corporates Fixed Income 412.22 0.00 2.75 Oct 15, 2029 4.38
AEP AEP TEXAS INC Corporates Fixed Income 411.54 0.00 6.63 May 15, 2034 5.70
FNMA3827 FNMA 15YR UMBS Securitized Fixed Income 411.54 0.00 3.21 Nov 01, 2034 2.50
HD HOME DEPOT INC Corporates Fixed Income 411.54 0.00 6.75 Jun 25, 2034 4.95
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 410.86 0.00 12.73 Feb 20, 2048 4.55
CI CIGNA GROUP Corporates Fixed Income 410.86 0.00 3.97 Mar 15, 2030 2.40
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 410.86 0.00 11.81 Apr 15, 2044 4.30
EQT EQT CORP Corporates Fixed Income 410.86 0.00 6.35 Feb 01, 2034 5.75
BXP BOSTON PROPERTIES LP Corporates Fixed Income 410.19 0.00 2.68 Dec 01, 2028 4.50
MMM 3M CO MTN Corporates Fixed Income 410.19 0.00 2.96 Mar 01, 2029 3.38
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 409.51 0.00 14.50 Mar 15, 2052 3.70
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 409.51 0.00 16.78 Sep 23, 2061 3.20
INTNED ING GROEP NV Corporates Fixed Income 409.51 0.00 3.09 Apr 09, 2029 4.05
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 409.51 0.00 14.23 Jan 19, 2063 4.50
BBCMS_24-C30-AS BBCMS_24-C30 AS Securitized Fixed Income 408.84 0.00 6.91 Nov 15, 2057 5.83
FGG08697 FGOLD 30YR GIANT Securitized Fixed Income 408.84 0.00 6.51 Mar 01, 2046 3.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 408.84 0.00 3.85 Apr 23, 2031 5.22
MS MORGAN STANLEY Corporates Fixed Income 408.84 0.00 3.85 Apr 17, 2031 5.19
TRGP TARGA RESOURCES CORP Corporates Fixed Income 408.84 0.00 7.32 Aug 15, 2035 5.55
VOD VODAFONE GROUP PLC Corporates Fixed Income 408.84 0.00 8.09 Feb 27, 2037 6.15
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 408.16 0.00 6.65 Dec 31, 2079 5.75
CVS CVS HEALTH CORP Corporates Fixed Income 408.16 0.00 13.05 Jun 01, 2053 5.88
COP CONOCOPHILLIPS CO Corporates Fixed Income 408.16 0.00 14.65 Jan 15, 2065 5.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 408.16 0.00 13.59 Feb 01, 2050 3.65
MS MORGAN STANLEY BANK NA (FXD-FRN) Corporates Fixed Income 407.49 0.00 1.97 Jan 12, 2029 5.02
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 406.81 0.00 6.92 Jan 15, 2035 5.67
BACR BARCLAYS PLC Corporates Fixed Income 406.13 0.00 5.95 Sep 13, 2034 6.69
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 406.13 0.00 12.43 Sep 20, 2047 4.70
COP CONOCOPHILLIPS CO Corporates Fixed Income 406.13 0.00 3.00 Apr 15, 2029 6.95
FNCB0235 FNMA 30YR UMBS Securitized Fixed Income 406.13 0.00 7.48 Apr 01, 2051 2.00
FNFM9811 FNMA 15YR UMBS SUPER Securitized Fixed Income 406.13 0.00 3.70 Dec 01, 2036 2.00
SRE SEMPRA Corporates Fixed Income 405.46 0.00 9.35 Oct 15, 2039 6.00
TBOND TREASURY BOND Treasury Fixed Income 405.46 0.00 10.15 Feb 15, 2040 4.63
FNFS2518 FNMA 30YR UMBS SUPER Securitized Fixed Income 404.78 0.00 5.50 Aug 01, 2052 4.50
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 404.11 0.00 9.64 Mar 01, 2040 5.69
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 404.11 0.00 13.14 Sep 02, 2054 5.90
AMAT APPLIED MATERIALS INC Corporates Fixed Income 403.43 0.00 3.13 Jun 15, 2029 4.80
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 403.43 0.00 5.58 Feb 02, 2032 2.45
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 403.43 0.00 6.85 Jan 31, 2034 3.50
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 403.43 0.00 12.80 Jan 17, 2048 4.13
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 403.43 0.00 3.92 May 13, 2031 4.90
AMCR AMCOR FINANCE (USA) INC Corporates Fixed Income 402.75 0.00 6.03 May 26, 2033 5.63
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 402.75 0.00 13.08 Jun 21, 2047 3.86
ES NSTAR ELECTRIC CO Corporates Fixed Income 402.75 0.00 13.95 Jun 01, 2052 4.55
ORCL ORACLE CORPORATION Corporates Fixed Income 402.75 0.00 11.92 May 15, 2045 4.13
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 402.75 0.00 0.80 Mar 15, 2027 5.00
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 402.08 0.00 13.88 Dec 01, 2054 5.50
FNFS1708 FNMA 15YR UMBS SUPER Securitized Fixed Income 401.40 0.00 4.15 May 01, 2037 2.00
MRK MERCK & CO INC Corporates Fixed Income 401.40 0.00 15.39 Dec 10, 2051 2.75
PNC PNC BANK NA (FXD) MTN Corporates Fixed Income 401.40 0.00 1.54 Jul 21, 2028 4.43
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 401.40 0.00 13.95 Oct 24, 2051 2.83
ZAR ZAR CASH Cash and/or Derivatives Cash 401.28 0.00 0.00 nan 0.00
AMP AMERIPRISE FINANCIAL INC Corporates Fixed Income 400.73 0.00 6.09 May 15, 2033 5.15
BMARK_23-V2-A2 BMARK_23-V2 A2 Securitized Fixed Income 400.73 0.00 1.78 May 15, 2055 5.36
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 400.73 0.00 11.52 Feb 15, 2045 5.10
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 400.73 0.00 6.65 Jul 03, 2034 5.78
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 400.05 0.00 3.35 Jul 18, 2029 3.19
STE STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 400.05 0.00 14.08 Mar 15, 2051 3.75
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 400.05 0.00 14.46 Jul 05, 2064 5.80
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 399.38 0.00 5.94 Jan 17, 2033 4.50
EQNR EQUINOR ASA Government Related Fixed Income 398.70 0.00 1.25 Apr 06, 2027 3.00
HAL HALLIBURTON COMPANY Corporates Fixed Income 398.70 0.00 8.89 Sep 15, 2039 7.45
PNC PNC BANK NA Corporates Fixed Income 398.70 0.00 2.46 Jul 26, 2028 4.05
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 398.02 0.00 3.55 Oct 16, 2029 3.88
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 398.02 0.00 4.99 May 22, 2032 2.17
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 398.02 0.00 6.28 Jan 22, 2035 5.68
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 397.35 0.00 12.68 Apr 01, 2048 4.75
EXC EXELON CORPORATION Corporates Fixed Income 397.35 0.00 12.24 Apr 15, 2046 4.45
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 397.35 0.00 3.64 Dec 15, 2029 3.38
TGT TARGET CORPORATION Corporates Fixed Income 397.35 0.00 8.41 Oct 15, 2037 6.50
VWALT_25-A-A3 VWALT_25-A A3 Securitized Fixed Income 397.35 0.00 1.54 Jun 20, 2028 4.50
CCI CROWN CASTLE INC Corporates Fixed Income 396.67 0.00 5.09 Jul 15, 2031 2.50
PNC PNC BANK NA Corporates Fixed Income 396.67 0.00 1.80 Oct 25, 2027 3.10
AAPL APPLE INC Corporates Fixed Income 396.00 0.00 16.05 Aug 08, 2062 4.10
FITB FIFTH THIRD BANCORP Corporates Fixed Income 396.00 0.00 8.03 Mar 01, 2038 8.25
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 396.00 0.00 9.89 Mar 15, 2039 3.88
TAOT_23-A-A4 TAOT_23-A A4 Securitized Fixed Income 396.00 0.00 1.08 Aug 15, 2028 4.42
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 395.32 0.00 14.65 Feb 24, 2050 3.00
HAROT_25-4-A3 HAROT_25-4 A3 Securitized Fixed Income 395.32 0.00 2.21 Jun 17, 2030 3.98
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 395.32 0.00 11.86 Mar 30, 2045 4.70
WFC WELLS FARGO & COMPANY Corporates Fixed Income 395.32 0.00 7.90 Dec 15, 2036 5.95
SGD SGD CASH Cash and/or Derivatives Cash 395.07 0.00 0.00 nan 0.00
TACHEM BAXALTA INC Corporates Fixed Income 394.65 0.00 11.44 Jun 23, 2045 5.25
FNMA2806 FNMA 30YR Securitized Fixed Income 394.65 0.00 6.52 Nov 01, 2046 3.00
FORDF_25-2-A1 FORDF_25-2 A1 Securitized Fixed Income 394.65 0.00 2.59 Sep 15, 2030 4.06
MELI MERCADOLIBRE INC Corporates Fixed Income 394.65 0.00 4.59 Jan 14, 2031 3.13
MPLX MPLX LP Corporates Fixed Income 393.97 0.00 12.09 Feb 15, 2049 5.50
PCG PACIFIC GAS & ELECTRIC UTILITIES Corporates Fixed Income 393.97 0.00 9.97 Jul 01, 2040 4.50
FNBQ9747 FNMA 30YR UMBS Securitized Fixed Income 393.29 0.00 7.70 Feb 01, 2051 2.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 392.62 0.00 14.95 Nov 01, 2051 2.89
FRQB9104 FHLMC 30YR UMBS Securitized Fixed Income 392.62 0.00 7.70 Feb 01, 2051 2.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 392.62 0.00 5.57 Oct 28, 2033 6.04
ELV ELEVANCE HEALTH INC Corporates Fixed Income 391.94 0.00 13.57 Sep 15, 2055 5.70
FRRA7543 FHLMC 30YR UMBS Securitized Fixed Income 391.94 0.00 6.20 Jun 01, 2052 4.00
HUM HUMANA INC Corporates Fixed Income 391.94 0.00 3.76 Apr 01, 2030 4.88
FRSB0366 FHLMC 15YR UMBS SUPER Securitized Fixed Income 391.27 0.00 2.53 Feb 01, 2034 3.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 391.27 0.00 7.71 Mar 15, 2036 5.80
T AT&T INC Corporates Fixed Income 390.59 0.00 15.48 Jun 01, 2060 3.85
ES EVERSOURCE ENERGY Corporates Fixed Income 390.59 0.00 6.57 Jul 15, 2034 5.95
FNCA7368 FNMA 30YR UMBS Securitized Fixed Income 390.59 0.00 7.06 Oct 01, 2050 2.50
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 390.59 0.00 7.08 Jun 13, 2036 6.07
FNFS2497 FNMA 15YR UMBS SUPER Securitized Fixed Income 389.92 0.00 4.06 Aug 01, 2037 1.50
FNFS3406 FNMA 30YR UMBS SUPER Securitized Fixed Income 389.92 0.00 3.86 Dec 01, 2052 5.50
G2MA5988 GNMA2 30YR Securitized Fixed Income 389.92 0.00 3.85 Jun 20, 2049 5.00
IVZ INVESCO FINANCE PLC Corporates Fixed Income 389.92 0.00 11.21 Nov 30, 2043 5.38
TBOND TREASURY BOND Treasury Fixed Income 389.92 0.00 10.49 May 15, 2040 4.38
WELL WELLTOWER OP LLC Corporates Fixed Income 389.92 0.00 3.74 Jan 15, 2030 3.10
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 389.92 0.00 11.64 Sep 15, 2045 5.10
IP INTERNATIONAL PAPER CO Corporates Fixed Income 389.24 0.00 7.50 Sep 15, 2035 5.00
WFCM_18-C46-AS WFCM_18-C46 AS Securitized Fixed Income 389.24 0.00 2.53 Aug 15, 2051 4.38
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 388.56 0.00 13.81 Jun 30, 2062 3.95
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 388.56 0.00 13.14 Mar 01, 2048 4.00
DVN DEVON ENERGY CORP Corporates Fixed Income 388.56 0.00 9.88 Jul 15, 2041 5.60
HES HESS CORP Corporates Fixed Income 388.56 0.00 10.03 Feb 15, 2041 5.60
CMCSA COMCAST CORPORATION Corporates Fixed Income 387.89 0.00 14.21 Oct 15, 2058 4.95
FGG61403 FHLMC GOLD 30YR GIANT Securitized Fixed Income 387.89 0.00 7.13 Sep 01, 2046 3.00
FNMA3496 FNMA 30YR Securitized Fixed Income 387.89 0.00 5.36 Oct 01, 2048 4.50
HAL HALLIBURTON COMPANY Corporates Fixed Income 387.89 0.00 8.66 Sep 15, 2038 6.70
OKE ONEOK INC Corporates Fixed Income 387.89 0.00 4.18 Jan 15, 2031 6.35
UBSCM_18-C15-AS UBSCM_18-C15 AS Securitized Fixed Income 387.89 0.00 2.79 Dec 15, 2051 4.67
AMAT APPLIED MATERIALS INC Corporates Fixed Income 387.21 0.00 9.98 Jun 15, 2041 5.85
CSAIL_16-C7-AS CSAIL_16-C7 AS Securitized Fixed Income 387.21 0.00 0.92 Nov 15, 2049 3.96
RKTLN MEAD JOHNSON NUTRITION CO Corporates Fixed Income 387.21 0.00 9.50 Nov 01, 2039 5.90
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 387.21 0.00 13.80 Sep 10, 2054 5.28
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 386.54 0.00 12.82 Mar 01, 2052 5.25
R RYDER SYSTEM INC MTN Corporates Fixed Income 386.54 0.00 2.92 Mar 15, 2029 5.38
ADNA AHOLD FINANCE USA LLC Corporates Fixed Income 385.86 0.00 3.04 May 01, 2029 6.88
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 385.86 0.00 13.16 Aug 15, 2047 3.75
HD HOME DEPOT INC Corporates Fixed Income 385.86 0.00 5.69 Sep 15, 2032 4.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 385.86 0.00 5.01 Oct 21, 2032 4.81
G2MA3873 GNMA2 30YR Securitized Fixed Income 385.19 0.00 6.93 Aug 20, 2046 3.00
HCA HCA INC Corporates Fixed Income 384.51 0.00 13.44 Mar 15, 2052 4.63
INTC INTEL CORPORATION Corporates Fixed Income 384.51 0.00 12.89 Mar 25, 2050 4.75
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 383.83 0.00 5.47 Jul 20, 2033 4.92
EQIX EQUINIX INC Corporates Fixed Income 383.83 0.00 4.99 May 15, 2031 2.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 383.83 0.00 5.35 Nov 08, 2032 2.54
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 383.83 0.00 5.94 Jul 06, 2034 5.75
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 383.83 0.00 13.58 Apr 01, 2056 4.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 383.83 0.00 12.89 Sep 15, 2048 4.52
CL COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 383.16 0.00 13.30 Aug 01, 2047 3.70
GWW WW GRAINGER INC Corporates Fixed Income 383.16 0.00 11.87 Jun 15, 2045 4.60
KMI KINDER MORGAN INC Corporates Fixed Income 383.16 0.00 11.69 Feb 15, 2046 5.05
EXC EXELON CORPORATION Corporates Fixed Income 382.48 0.00 11.44 Jun 15, 2045 5.10
FRRA6085 FHLMC 30YR UMBS Securitized Fixed Income 382.48 0.00 7.32 Oct 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 382.48 0.00 10.78 Nov 15, 2040 4.25
ELV ELEVANCE HEALTH INC Corporates Fixed Income 381.81 0.00 12.87 Dec 01, 2047 4.38
COP CONOCOPHILLIPS CO Corporates Fixed Income 381.13 0.00 13.52 Jan 15, 2055 5.50
FRSD3260 FHLMC 30YR UMBS SUPER Securitized Fixed Income 381.13 0.00 2.41 Jun 01, 2053 6.00
ORCL ORACLE CORPORATION Corporates Fixed Income 381.13 0.00 13.48 Sep 26, 2065 6.10
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 381.13 0.00 1.39 May 19, 2027 3.15
VOD VODAFONE GROUP PLC Corporates Fixed Income 381.13 0.00 12.62 Jun 19, 2049 4.88
AMAT APPLIED MATERIALS INC Corporates Fixed Income 380.45 0.00 12.76 Apr 01, 2047 4.35
FRRJ0325 FHLMC 30YR UMBS Securitized Fixed Income 380.45 0.00 1.23 Nov 01, 2053 6.50
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 380.45 0.00 16.74 Sep 15, 2060 3.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 379.78 0.00 6.14 Oct 25, 2034 6.47
FDX FEDEX CORP Corporates Fixed Income 379.78 0.00 11.85 Nov 15, 2045 4.75
EQNR EQUINOR ASA Government Related Fixed Income 379.78 0.00 1.68 Sep 23, 2027 7.25
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 379.78 0.00 14.36 Feb 05, 2050 3.25
NVDA NVIDIA CORPORATION Corporates Fixed Income 379.10 0.00 14.40 Apr 01, 2050 3.50
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 378.43 0.00 6.34 Jan 23, 2035 5.47
CCI CROWN CASTLE INC Corporates Fixed Income 378.43 0.00 2.49 Sep 01, 2028 4.80
EXC PECO ENERGY CO Corporates Fixed Income 378.43 0.00 12.04 Oct 01, 2044 4.15
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 378.43 0.00 13.17 Mar 05, 2054 5.90
AVGO BROADCOM INC Corporates Fixed Income 377.75 0.00 8.96 Feb 15, 2038 4.90
FRSD8069 FHLMC 30YR UMBS SUPER Securitized Fixed Income 377.75 0.00 6.14 Jun 01, 2050 3.50
ORCL ORACLE CORPORATION Corporates Fixed Income 377.75 0.00 13.74 May 15, 2055 4.38
TGT TARGET CORPORATION Corporates Fixed Income 377.75 0.00 4.38 Sep 15, 2030 2.65
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 377.08 0.00 15.25 Aug 14, 2050 2.75
SOLV SOLVENTUM CORP Corporates Fixed Income 377.08 0.00 13.35 Apr 30, 2054 5.90
LEG LEGGETT & PLATT INC Corporates Fixed Income 376.40 0.00 2.94 Mar 15, 2029 4.40
AEP OHIO POWER CO Corporates Fixed Income 376.40 0.00 13.50 Jun 01, 2049 4.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 376.40 0.00 4.84 Mar 21, 2031 2.55
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 375.72 0.00 12.98 May 04, 2047 4.05
IP INTERNATIONAL PAPER CO Corporates Fixed Income 375.05 0.00 10.11 Nov 15, 2041 6.00
PARA PARAMOUNT GLOBAL Corporates Fixed Income 375.05 0.00 7.45 Apr 30, 2036 6.88
CMCSA COMCAST CORPORATION Corporates Fixed Income 374.37 0.00 13.79 Feb 01, 2050 3.45
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 374.37 0.00 5.04 Jul 09, 2032 2.26
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 374.37 0.00 1.93 Feb 23, 2028 4.60
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 374.37 0.00 13.56 Mar 15, 2054 5.50
COP CONOCOPHILLIPS Corporates Fixed Income 373.70 0.00 5.65 Oct 15, 2032 5.90
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 373.70 0.00 14.48 Oct 01, 2049 3.15
WELL WELLTOWER OP LLC Corporates Fixed Income 373.70 0.00 9.67 Mar 15, 2041 6.50
HD HOME DEPOT INC Corporates Fixed Income 373.70 0.00 12.91 Jun 15, 2047 3.90
STLD STEEL DYNAMICS INC Corporates Fixed Income 373.70 0.00 3.95 Apr 15, 2030 3.45
FRRC2403 FHLMC 15YR UMBS Securitized Fixed Income 373.02 0.00 3.74 Jan 01, 2037 2.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 373.02 0.00 3.15 May 06, 2030 3.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 373.02 0.00 12.23 Jan 15, 2053 6.75
ALL ALLSTATE CORPORATION (THE) Corporates Fixed Income 372.35 0.00 8.10 May 15, 2067 6.50
BBCMS_21-C10-ASB BBCMS_21-C10 ASB Securitized Fixed Income 372.35 0.00 2.78 Jul 15, 2054 2.27
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 372.35 0.00 6.10 Oct 24, 2034 6.56
HD HOME DEPOT INC Corporates Fixed Income 372.35 0.00 11.50 Apr 01, 2043 4.20
HBAN HUNTINGTON NATIONAL BANK (THE) Corporates Fixed Income 372.35 0.00 1.36 May 17, 2028 4.55
KMI KINDER MORGAN INC Corporates Fixed Income 372.35 0.00 12.19 Mar 01, 2048 5.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 372.35 0.00 12.42 Apr 01, 2053 6.70
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 372.35 0.00 13.62 Apr 05, 2054 5.49
VICI VICI PROPERTIES LP Corporates Fixed Income 372.35 0.00 5.39 May 15, 2032 5.13
FRSD1983 FHLMC 30YR UMBS SUPER Securitized Fixed Income 371.67 0.00 5.03 Dec 01, 2052 5.50
MS MORGAN STANLEY MTN Corporates Fixed Income 371.67 0.00 5.39 Jan 21, 2033 2.94
PLD PROLOGIS LP Corporates Fixed Income 371.67 0.00 5.87 Jan 15, 2033 4.63
BXP BOSTON PROPERTIES LP Corporates Fixed Income 370.99 0.00 5.70 Apr 01, 2032 2.55
FNFS3404 FNMA 30YR UMBS SUPER Securitized Fixed Income 370.99 0.00 5.03 Dec 01, 2052 5.50
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 370.99 0.00 3.01 Apr 06, 2029 4.30
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 370.99 0.00 5.42 Nov 03, 2033 8.11
LOW LOWES COMPANIES INC Corporates Fixed Income 370.99 0.00 12.88 May 03, 2047 4.05
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 370.32 0.00 6.99 Mar 01, 2035 6.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 369.64 0.00 6.54 Mar 14, 2035 5.19
NXPI NXP BV Corporates Fixed Income 369.64 0.00 4.98 May 11, 2031 2.50
NI NISOURCE INC Corporates Fixed Income 369.64 0.00 9.77 Jun 15, 2041 5.95
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 369.64 0.00 2.36 Jul 12, 2028 6.07
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 368.97 0.00 5.49 Mar 01, 2032 3.25
C CITIGROUP INC Corporates Fixed Income 368.97 0.00 6.52 Jun 11, 2035 5.45
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 368.97 0.00 8.03 Dec 14, 2036 5.70
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 368.97 0.00 5.83 Jun 08, 2034 5.87
USB US BANCORP MTN Corporates Fixed Income 368.97 0.00 2.25 Jun 12, 2029 5.78
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 368.97 0.00 12.41 Apr 04, 2051 5.01
CMS CMS ENERGY CORPORATION Corporates Fixed Income 368.29 0.00 4.30 Dec 01, 2050 3.75
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 368.29 0.00 7.12 Mar 15, 2035 5.80
LLY ELI LILLY AND COMPANY Corporates Fixed Income 368.29 0.00 15.37 Feb 09, 2064 5.10
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 368.29 0.00 5.34 May 19, 2032 5.70
FNCB1476 FNMA 15YR UMBS Securitized Fixed Income 367.62 0.00 3.91 Aug 01, 2036 2.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 367.62 0.00 4.04 Apr 22, 2031 2.52
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 367.62 0.00 6.56 Feb 01, 2034 5.15
T AT&T INC Corporates Fixed Income 366.94 0.00 12.12 May 15, 2046 4.75
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 366.94 0.00 15.27 Nov 10, 2050 2.77
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 366.94 0.00 2.16 Mar 22, 2028 4.38
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 366.26 0.00 6.94 Jan 30, 2036 5.44
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 366.26 0.00 6.99 Oct 25, 2035 5.52
AMCR AMCOR FINANCE (USA) INC Corporates Fixed Income 365.59 0.00 2.18 May 15, 2028 4.50
FNBM4703 FNMA 30YR Securitized Fixed Income 365.59 0.00 6.40 Feb 01, 2048 3.50
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 364.91 0.00 5.58 Aug 03, 2033 4.42
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 364.91 0.00 8.52 Apr 01, 2038 6.75
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 364.33 0.00 0.00 Dec 31, 2049 4.96
ELV ELEVANCE HEALTH INC Corporates Fixed Income 364.24 0.00 3.11 Jun 15, 2029 5.15
HCA HCA INC Corporates Fixed Income 364.24 0.00 3.12 Jun 15, 2029 4.13
OHI OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 364.24 0.00 6.37 Apr 15, 2033 3.25
ORCL ORACLE CORPORATION Corporates Fixed Income 364.24 0.00 11.22 Jul 08, 2044 4.50
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 363.56 0.00 14.93 Jun 04, 2051 2.94
BFB BROWN-FORMAN CORPORATION Corporates Fixed Income 363.56 0.00 11.92 Jul 15, 2045 4.50
NWG NATWEST GROUP PLC Corporates Fixed Income 363.56 0.00 2.93 Jun 01, 2034 6.47
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 363.56 0.00 14.58 Jun 01, 2050 3.25
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 362.88 0.00 3.65 Jan 30, 2031 5.09
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 362.88 0.00 14.80 Jan 15, 2051 2.95
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 362.88 0.00 3.31 Jul 16, 2030 3.15
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 362.21 0.00 1.92 Jan 18, 2029 6.72
HSBC HSBC HOLDINGS PLC FXD-FLT Corporates Fixed Income 362.21 0.00 6.99 Mar 03, 2036 5.45
HD HOME DEPOT INC Corporates Fixed Income 362.21 0.00 9.93 Sep 15, 2040 5.40
JPM JPMORGAN CHASE & CO Corporates Fixed Income 362.21 0.00 12.00 Jun 01, 2045 4.95
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 362.21 0.00 3.70 Dec 01, 2029 2.95
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 362.21 0.00 6.55 Jul 10, 2035 5.59
TFC TRUIST BANK Corporates Fixed Income 362.21 0.00 3.98 Mar 11, 2030 2.25
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 361.53 0.00 5.94 Mar 03, 2033 4.88
C CITIGROUP INC Corporates Fixed Income 361.53 0.00 6.32 Oct 31, 2033 6.00
HUM HUMANA INC Corporates Fixed Income 361.53 0.00 13.08 Apr 15, 2054 5.75
LOW LOWES COMPANIES INC Corporates Fixed Income 361.53 0.00 12.79 Apr 15, 2046 3.70
HES HESS CORPORATION Corporates Fixed Income 360.86 0.00 3.32 Oct 01, 2029 7.88
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 360.86 0.00 14.29 Sep 15, 2049 3.20
C CITIGROUP INC Corporates Fixed Income 360.86 0.00 11.34 May 06, 2044 5.30
FRSD1926 FHLMC 30YR UMBS SUPER Securitized Fixed Income 360.86 0.00 3.70 Nov 01, 2052 5.50
FRRC2402 FHLMC 15YR UMBS Securitized Fixed Income 360.86 0.00 3.74 Jan 01, 2037 2.00
NEM NEWMONT CORPORATION Corporates Fixed Income 360.86 0.00 10.74 Mar 15, 2042 4.88
SNLN SMITH & NEPHEW PLC Corporates Fixed Income 360.86 0.00 4.54 Oct 14, 2030 2.03
VNT VONTIER CORP Corporates Fixed Income 360.86 0.00 4.81 Apr 01, 2031 2.95
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 360.70 0.00 0.00 Dec 31, 2049 3.71
C CITIGROUP INC Corporates Fixed Income 360.18 0.00 12.15 Apr 24, 2048 4.28
FRT FEDERAL REALTY OP LP Corporates Fixed Income 360.18 0.00 3.22 Jun 15, 2029 3.20
HD HOME DEPOT INC Corporates Fixed Income 360.18 0.00 11.36 Feb 15, 2044 4.88
MET METLIFE INC Corporates Fixed Income 360.18 0.00 12.23 Mar 01, 2045 4.05
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 360.18 0.00 13.73 Aug 15, 2049 3.70
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 359.51 0.00 1.58 Aug 15, 2027 2.95
FDS FACTSET RESEARCH SYSTEMS INC Corporates Fixed Income 359.51 0.00 5.46 Mar 01, 2032 3.45
FRSD0593 FHLMC 30YR UMBS SUPER Securitized Fixed Income 359.51 0.00 6.57 May 01, 2051 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 359.51 0.00 1.07 Jan 11, 2027 3.45
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 359.51 0.00 12.87 Jun 15, 2048 4.25
AMZN AMAZON.COM INC Corporates Fixed Income 358.83 0.00 15.95 Apr 13, 2062 4.10
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 358.83 0.00 7.83 Feb 09, 2036 5.00
KO COCA-COLA CO Corporates Fixed Income 358.83 0.00 5.54 Jan 05, 2032 2.25
CMCSA COMCAST CORPORATION Corporates Fixed Income 358.83 0.00 5.94 Feb 15, 2033 4.65
FNCA9437 FNMA 15YR UMBS Securitized Fixed Income 358.83 0.00 3.93 Mar 01, 2036 2.00
HCA HCA INC Corporates Fixed Income 358.83 0.00 9.29 Jun 15, 2039 5.13
KFW KFW MTN Government Related Fixed Income 358.83 0.00 1.42 May 20, 2027 3.00
T AT&T INC Corporates Fixed Income 358.15 0.00 14.50 Feb 01, 2052 3.30
INTC INTEL CORPORATION Corporates Fixed Income 358.15 0.00 12.91 Dec 08, 2047 3.73
CAH CARDINAL HEALTH INC Corporates Fixed Income 357.48 0.00 6.45 Feb 15, 2034 5.45
KO COCA-COLA CO Corporates Fixed Income 357.48 0.00 15.43 May 13, 2064 5.40
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 357.48 0.00 7.21 Mar 01, 2035 5.30
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 357.48 0.00 3.19 Aug 02, 2030 5.93
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 356.80 0.00 1.51 Jul 22, 2028 4.95
HD HOME DEPOT INC Corporates Fixed Income 356.80 0.00 4.70 Jun 25, 2031 4.85
LOW LOWES COMPANIES INC Corporates Fixed Income 356.80 0.00 6.06 Jul 01, 2033 5.15
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 356.80 0.00 11.78 Dec 09, 2045 4.88
DOC DOC DR LLC Corporates Fixed Income 356.80 0.00 1.91 Jan 15, 2028 3.95
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 356.13 0.00 4.56 Feb 09, 2031 4.40
CCI CROWN CASTLE INC Corporates Fixed Income 356.13 0.00 1.08 Mar 01, 2027 4.00
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 356.13 0.00 4.37 Nov 15, 2030 4.60
JPM JPMORGAN CHASE & CO Corporates Fixed Income 356.13 0.00 6.52 Apr 22, 2035 5.77
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 356.13 0.00 2.90 Mar 15, 2029 4.38
REG REGENCY CENTERS LP Corporates Fixed Income 356.13 0.00 3.49 Sep 15, 2029 2.95
AMZN AMAZON.COM INC Corporates Fixed Income 355.45 0.00 16.77 May 12, 2061 3.25
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 354.78 0.00 13.83 Oct 15, 2049 3.70
BAC BANK OF AMERICA CORP Corporates Fixed Income 354.78 0.00 5.09 Jul 21, 2032 2.30
FNFS6294 FNMA 30YR UMBS SUPER Securitized Fixed Income 354.78 0.00 1.90 Nov 01, 2053 6.50
PFE PFIZER INC Corporates Fixed Income 354.78 0.00 8.82 Mar 15, 2039 7.20
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 354.78 0.00 12.70 Mar 15, 2048 4.60
FNFM2170 FNMA 30YR UMBS SUPER Securitized Fixed Income 354.10 0.00 6.79 Nov 01, 2049 4.00
MCO MOODYS CORPORATION Corporates Fixed Income 354.10 0.00 11.23 Jul 15, 2044 5.25
TGT TARGET CORPORATION Corporates Fixed Income 353.42 0.00 12.97 Apr 15, 2046 3.63
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 353.42 0.00 12.38 Jun 01, 2046 4.38
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 353.42 0.00 1.69 Sep 15, 2047 4.50
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 353.42 0.00 13.51 Dec 07, 2049 3.94
VICI VICI PROPERTIES LP Corporates Fixed Income 352.75 0.00 12.85 May 15, 2052 5.63
T AT&T INC Corporates Fixed Income 352.07 0.00 8.85 Feb 15, 2039 6.55
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 352.07 0.00 5.30 Nov 02, 2032 2.62
FRSD3565 FHLMC 30YR UMBS SUPER Securitized Fixed Income 352.07 0.00 5.50 Aug 01, 2053 4.50
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 352.07 0.00 13.24 Mar 01, 2048 3.95
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 352.07 0.00 14.52 Apr 22, 2052 4.50
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 352.07 0.00 15.70 Aug 12, 2051 2.63
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 351.40 0.00 5.45 Feb 10, 2034 7.08
GMT GATX CORPORATION Corporates Fixed Income 351.40 0.00 5.69 Jun 01, 2032 3.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 351.40 0.00 15.21 Oct 01, 2050 2.80
MET METLIFE INC Corporates Fixed Income 351.40 0.00 6.95 Dec 15, 2034 5.30
NUE NUCOR CORPORATION Corporates Fixed Income 351.40 0.00 15.87 Dec 15, 2055 2.98
PEP PEPSICO INC Corporates Fixed Income 351.40 0.00 11.22 Mar 05, 2042 4.00
C CITIGROUP INC Corporates Fixed Income 350.72 0.00 4.91 May 01, 2032 2.56
FAF FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 350.72 0.00 3.98 May 15, 2030 4.00
ORCL ORACLE CORPORATION Corporates Fixed Income 350.72 0.00 10.38 Apr 01, 2040 3.60
CMCSA COMCAST CORPORATION Corporates Fixed Income 350.05 0.00 8.10 Aug 15, 2037 6.95
FRSD0060 FHLMC 30YR UMBS SUPER Securitized Fixed Income 350.05 0.00 6.01 Feb 01, 2049 3.50
INTNED ING GROEP NV Corporates Fixed Income 350.05 0.00 3.83 Mar 25, 2031 5.07
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 350.05 0.00 6.92 Sep 18, 2034 5.13
AMGN AMGEN INC Corporates Fixed Income 349.37 0.00 14.29 Feb 21, 2050 3.38
FNMA4726 FNMA 15YR UMBS Securitized Fixed Income 349.37 0.00 3.42 Sep 01, 2037 4.00
GS GOLDMAN SACHS CAPITAL I Corporates Fixed Income 349.37 0.00 6.34 Feb 15, 2034 6.34
AAPL APPLE INC Corporates Fixed Income 348.69 0.00 15.46 May 11, 2050 2.65
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 348.69 0.00 2.05 Feb 14, 2029 4.93
CI CIGNA GROUP Corporates Fixed Income 348.69 0.00 14.44 Mar 15, 2051 3.40
CCI CROWN CASTLE INC Corporates Fixed Income 348.69 0.00 12.34 Feb 15, 2049 5.20
FRQF3958 FHLMC 30YR UMBS Securitized Fixed Income 348.69 0.00 3.50 Dec 01, 2052 5.50
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 348.69 0.00 5.70 Jan 18, 2033 6.18
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 348.69 0.00 5.13 Apr 15, 2032 7.50
GM GENERAL MOTORS CO Corporates Fixed Income 348.02 0.00 10.51 Oct 02, 2043 6.25
LYB LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 348.02 0.00 11.05 Mar 15, 2044 4.88
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 348.02 0.00 6.01 Jul 12, 2033 6.09
AL AIR LEASE CORPORATION Corporates Fixed Income 347.34 0.00 1.91 Dec 01, 2027 3.63
DB DEUTSCHE BANK AG (FXD-FRN) Corporates Fixed Income 347.34 0.00 4.03 Aug 04, 2031 4.95
FRSD0576 FHLMC 30YR UMBS SUPER Securitized Fixed Income 347.34 0.00 8.02 Apr 01, 2051 2.50
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 347.34 0.00 3.64 Jan 28, 2031 5.21
MS MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 347.34 0.00 4.31 Oct 22, 2031 4.36
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 347.34 0.00 13.03 Nov 01, 2046 3.75
CAG CONAGRA BRANDS INC Corporates Fixed Income 346.67 0.00 12.20 Nov 01, 2048 5.40
FNMA_20-M46A-A2 FNMA_20-M46A A2 Securitized Fixed Income 346.67 0.00 3.76 May 25, 2030 1.32
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 346.67 0.00 1.57 Jul 25, 2027 3.29
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 346.67 0.00 8.48 Jan 15, 2039 7.63
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 345.99 0.00 13.19 May 01, 2049 4.28
BAC BANK OF AMERICA CORP Corporates Fixed Income 345.99 0.00 3.33 Jul 23, 2030 3.19
HPQ HP INC Corporates Fixed Income 345.99 0.00 5.45 Apr 15, 2032 4.20
K KELLANOVA Corporates Fixed Income 345.99 0.00 5.87 Mar 01, 2033 5.25
MS MORGAN STANLEY MTN Corporates Fixed Income 345.99 0.00 6.88 Jan 18, 2036 5.59
NTRCN NUTRIEN LTD Corporates Fixed Income 345.99 0.00 13.19 Mar 27, 2053 5.80
EXC PECO ENERGY CO Corporates Fixed Income 345.99 0.00 13.24 Mar 01, 2048 3.90
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 345.99 0.00 12.08 Mar 28, 2054 6.85
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 345.99 0.00 3.77 Apr 01, 2030 4.65
AL AIR LEASE CORPORATION MTN Corporates Fixed Income 344.64 0.00 3.81 Feb 01, 2030 3.00
CNC CENTENE CORPORATION Corporates Fixed Income 344.64 0.00 4.44 Oct 15, 2030 3.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 344.64 0.00 10.76 Apr 22, 2042 3.21
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 344.64 0.00 14.35 Oct 01, 2051 3.80
INTC INTEL CORPORATION Corporates Fixed Income 343.96 0.00 14.19 Nov 15, 2049 3.25
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 343.96 0.00 13.63 Mar 09, 2053 5.13
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 343.96 0.00 8.37 Feb 15, 2038 6.88
CI CIGNA GROUP Corporates Fixed Income 343.29 0.00 11.96 Jul 15, 2046 4.80
COF CAPITAL ONE NA Corporates Fixed Income 343.29 0.00 3.84 Feb 06, 2030 2.70
FNFS1463 FNMA 30YR Securitized Fixed Income 343.29 0.00 6.08 May 01, 2051 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 343.29 0.00 2.37 Jul 13, 2028 5.80
VLO VALERO ENERGY PARTNERS LP Corporates Fixed Income 343.29 0.00 2.00 Mar 15, 2028 4.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 342.61 0.00 1.74 Oct 01, 2027 4.25
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 342.61 0.00 12.51 Jan 30, 2047 4.35
JPM JPMORGAN CHASE & CO Corporates Fixed Income 341.94 0.00 10.51 Apr 22, 2041 3.11
KVUE KENVUE INC Corporates Fixed Income 341.94 0.00 14.91 Mar 22, 2063 5.20
OKE ONEOK PARTNERS LP Corporates Fixed Income 341.94 0.00 8.21 Oct 15, 2037 6.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 341.94 0.00 3.97 Jul 13, 2030 5.85
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 341.94 0.00 3.88 Apr 15, 2030 4.10
AMGN AMGEN INC Corporates Fixed Income 341.26 0.00 15.18 Feb 22, 2062 4.40
SANTAN BANCO SANTANDER SA Corporates Fixed Income 341.26 0.00 4.54 Dec 03, 2030 2.75
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 341.26 0.00 11.62 Mar 15, 2044 4.45
KMI KINDER MORGAN INC MTN Corporates Fixed Income 341.26 0.00 4.86 Jan 15, 2032 7.75
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 341.26 0.00 8.43 Aug 15, 2038 7.25
TRV TRAVELERS PROPERTY CASUALTY CORP Corporates Fixed Income 341.26 0.00 5.84 Mar 15, 2033 6.38
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 340.58 0.00 13.23 Sep 13, 2054 5.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 340.58 0.00 13.36 Jun 15, 2054 5.55
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 340.58 0.00 13.66 Apr 15, 2054 5.38
COR CENCORA INC Corporates Fixed Income 339.91 0.00 12.04 Mar 01, 2045 4.25
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 339.91 0.00 8.07 Jan 13, 2037 5.65
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 339.91 0.00 13.72 Jun 01, 2054 5.65
HNDA HONDA MOTOR CO LTD Corporates Fixed Income 339.91 0.00 5.57 Mar 10, 2032 2.97
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 339.91 0.00 11.18 Jun 20, 2042 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 339.91 0.00 5.07 Jul 20, 2032 2.31
NWG NATWEST GROUP PLC Corporates Fixed Income 339.91 0.00 2.51 Sep 13, 2029 5.81
NI NISOURCE INC Corporates Fixed Income 339.91 0.00 13.20 Jun 15, 2052 5.00
ORCL ORACLE CORPORATION Corporates Fixed Income 339.91 0.00 6.87 Jul 08, 2034 4.30
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 339.91 0.00 7.95 May 13, 2037 6.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 339.23 0.00 2.67 Oct 16, 2028 4.31
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 338.56 0.00 14.98 Mar 09, 2052 3.05
SANTAN BANCO SANTANDER SA Corporates Fixed Income 338.56 0.00 5.14 Nov 22, 2032 3.23
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 338.56 0.00 13.14 Aug 15, 2047 3.75
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 338.56 0.00 3.06 Jun 05, 2030 5.72
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 338.56 0.00 5.49 Sep 13, 2033 5.67
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 338.56 0.00 6.62 May 26, 2035 5.58
OGS ONE GAS INC Corporates Fixed Income 338.56 0.00 13.05 Nov 01, 2048 4.50
SPGI S&P GLOBAL INC Corporates Fixed Income 338.56 0.00 14.58 Dec 01, 2049 3.25
BACR BARCLAYS PLC Corporates Fixed Income 337.88 0.00 12.65 Mar 12, 2055 6.04
PNC PNC BANK NA Corporates Fixed Income 337.88 0.00 2.01 Jan 22, 2028 3.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 337.88 0.00 13.03 Nov 16, 2048 4.63
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 337.88 0.00 13.73 May 15, 2052 4.75
AMGN AMGEN INC Corporates Fixed Income 337.21 0.00 8.88 Feb 01, 2039 6.40
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 337.21 0.00 3.72 Mar 20, 2031 5.74
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 337.21 0.00 12.42 Mar 01, 2048 4.85
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 336.53 0.00 3.84 Apr 15, 2030 4.35
KO COCA-COLA CO Corporates Fixed Income 336.53 0.00 14.03 Jan 14, 2055 5.20
ELV ELEVANCE HEALTH INC Corporates Fixed Income 335.85 0.00 1.81 Dec 01, 2027 3.65
AVT AVNET INC Corporates Fixed Income 335.18 0.00 5.38 Jun 01, 2032 5.50
HD HOME DEPOT INC Corporates Fixed Income 335.18 0.00 12.03 Mar 15, 2045 4.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 335.18 0.00 9.40 Jul 26, 2038 4.29
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 335.18 0.00 14.46 Jun 01, 2050 3.35
CCI CROWN CASTLE INC Corporates Fixed Income 334.50 0.00 3.13 Jun 01, 2029 5.60
ES EVERSOURCE ENERGY Corporates Fixed Income 334.50 0.00 6.09 May 15, 2033 5.13
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 334.50 0.00 1.78 Nov 03, 2028 7.39
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 334.50 0.00 7.11 May 13, 2036 5.79
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 334.50 0.00 13.58 Feb 15, 2050 3.95
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 333.83 0.00 3.20 Jun 01, 2029 3.45
ENBCN ENBRIDGE INC Corporates Fixed Income 333.83 0.00 7.18 Jun 20, 2035 5.55
GIS GENERAL MILLS INC Corporates Fixed Income 333.83 0.00 9.71 Jun 15, 2040 5.40
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 333.83 0.00 7.10 Feb 19, 2035 5.63
PEP PEPSICO INC Corporates Fixed Income 333.83 0.00 14.19 Mar 19, 2050 3.63
CAT CATERPILLAR INC Corporates Fixed Income 332.48 0.00 3.52 Sep 19, 2029 2.60
C CITIGROUP INC Corporates Fixed Income 332.48 0.00 10.50 Sep 13, 2043 6.67
FNMA4441 FNMA 15YR UMBS Securitized Fixed Income 332.48 0.00 4.06 Oct 01, 2036 1.50
GMT GATX CORPORATION Corporates Fixed Income 332.48 0.00 2.61 Nov 07, 2028 4.55
INTC INTEL CORPORATION Corporates Fixed Income 332.48 0.00 5.64 Aug 05, 2032 4.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 332.48 0.00 2.21 Apr 19, 2029 5.24
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 332.48 0.00 5.26 Sep 13, 2031 2.56
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 332.48 0.00 3.18 Jul 10, 2030 5.38
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 332.48 0.00 7.28 Jun 29, 2035 5.49
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 332.48 0.00 14.19 Aug 15, 2052 4.05
SDART_24-1-B SDART_24-1 B Securitized Fixed Income 332.48 0.00 1.17 Dec 15, 2028 5.23
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 332.48 0.00 7.08 Feb 12, 2035 5.38
AN AUTONATION INC Corporates Fixed Income 331.12 0.00 1.78 Nov 15, 2027 3.80
FNCA8893 FNMA 30YR UMBS Securitized Fixed Income 331.12 0.00 7.61 Feb 01, 2051 2.00
MPLX MPLX LP Corporates Fixed Income 331.12 0.00 11.80 Mar 01, 2047 5.20
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 331.12 0.00 16.58 Apr 06, 2071 3.80
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 331.12 0.00 12.20 Feb 01, 2050 5.25
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 330.45 0.00 13.22 Apr 01, 2048 4.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 330.45 0.00 5.55 Nov 29, 2032 6.70
FRZM4599 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 330.45 0.00 6.40 Nov 01, 2047 3.50
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Corporates Fixed Income 330.45 0.00 2.08 Mar 03, 2029 4.90
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 330.45 0.00 10.87 Mar 15, 2046 6.60
KO COCA-COLA CO Corporates Fixed Income 329.77 0.00 4.88 Mar 05, 2031 2.00
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 329.77 0.00 9.53 Mar 01, 2041 6.50
ABBV ABBVIE INC Corporates Fixed Income 329.10 0.00 11.05 Oct 01, 2042 4.63
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 329.10 0.00 7.13 Feb 10, 2035 5.20
TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 329.10 0.00 2.92 Feb 01, 2031 4.88
TRGP TARGA RESOURCES CORP Corporates Fixed Income 329.10 0.00 7.58 Feb 15, 2036 5.65
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 329.10 0.00 15.41 Aug 15, 2059 3.88
BMO_25-5C10-A3 BMO_25-5C10 A3 Securitized Fixed Income 328.42 0.00 3.79 May 15, 2058 5.58
CMCSA COMCAST CORPORATION Corporates Fixed Income 328.42 0.00 10.41 Apr 01, 2040 3.75
FNCB7865 FNMA 30YR UMBS Securitized Fixed Income 328.42 0.00 1.90 Jan 01, 2054 6.50
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 328.42 0.00 1.48 Jul 02, 2027 5.59
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 328.42 0.00 3.94 Jun 03, 2030 4.81
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 327.75 0.00 5.40 May 21, 2037 5.64
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 327.75 0.00 12.93 Sep 01, 2048 4.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 327.75 0.00 13.58 Dec 01, 2047 3.60
WSTP WESTPAC BANKING CORP Corporates Fixed Income 327.75 0.00 3.31 Jul 24, 2034 4.11
CCCIT_25-A2 CCCIT_25-A2 A Securitized Fixed Income 327.07 0.00 4.01 Jun 21, 2032 4.49
DD DUPONT DE NEMOURS INC 144A Corporates Fixed Income 327.07 0.00 2.61 Nov 15, 2028 4.72
INTNED ING GROEP NV Corporates Fixed Income 327.07 0.00 5.36 Mar 28, 2033 4.25
LOW LOWES COMPANIES INC Corporates Fixed Income 327.07 0.00 12.08 Sep 15, 2045 4.38
MS MORGAN STANLEY MTN Corporates Fixed Income 327.07 0.00 1.08 Jan 21, 2028 2.48
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 327.07 0.00 12.85 Dec 15, 2048 4.45
BAC BANK OF AMERICA CORP Corporates Fixed Income 326.39 0.00 10.82 Apr 22, 2042 3.31
FNBM4525 FNMA 30YR Securitized Fixed Income 326.39 0.00 5.48 Jan 01, 2046 4.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Corporates Fixed Income 326.39 0.00 3.72 Mar 03, 2031 5.13
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 326.39 0.00 13.40 Nov 21, 2047 3.81
JPM JPMORGAN CHASE & CO Corporates Fixed Income 326.39 0.00 7.14 Apr 22, 2036 5.57
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Corporates Fixed Income 326.39 0.00 2.31 Jun 13, 2029 4.82
FNBU1052 FNMA 30YR UMBS Securitized Fixed Income 325.72 0.00 7.24 Oct 01, 2051 2.00
G2MA8150 GNMA2 30YR Securitized Fixed Income 325.72 0.00 5.89 Jul 20, 2052 4.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Corporates Fixed Income 325.72 0.00 3.53 Nov 19, 2030 5.29
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 325.72 0.00 4.01 Jul 01, 2030 4.90
HSBC HSBC HOLDINGS PLC FXD-FLT Corporates Fixed Income 325.04 0.00 3.89 May 13, 2031 5.24
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 324.37 0.00 3.77 Mar 15, 2030 4.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 324.37 0.00 13.99 Oct 15, 2054 4.95
GM GENERAL MOTORS CO Corporates Fixed Income 324.37 0.00 10.96 Apr 01, 2046 6.75
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 324.37 0.00 7.62 May 02, 2036 6.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 324.37 0.00 5.23 Jan 15, 2032 4.63
NWG NATWEST GROUP PLC Corporates Fixed Income 324.37 0.00 1.17 Mar 01, 2028 5.58
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 324.37 0.00 13.37 Nov 15, 2048 4.10
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 323.69 0.00 1.99 Feb 10, 2028 4.65
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 323.69 0.00 7.52 Sep 30, 2035 5.30
ADI ANALOG DEVICES INC Corporates Fixed Income 323.01 0.00 2.30 Jun 15, 2028 4.25
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 323.01 0.00 13.37 Mar 01, 2049 4.00
TRGP TARGA RESOURCES CORP Corporates Fixed Income 323.01 0.00 4.18 Sep 15, 2030 4.90
CUZ COUSINS PROPERTIES LP Corporates Fixed Income 322.34 0.00 6.78 Oct 01, 2034 5.88
HUM HUMANA INC Corporates Fixed Income 322.34 0.00 11.05 Dec 01, 2042 4.63
CI CIGNA GROUP Corporates Fixed Income 321.66 0.00 13.51 Jan 15, 2056 6.00
INTNED ING GROEP NV FXD-FRN Corporates Fixed Income 321.66 0.00 2.16 Mar 25, 2029 4.86
ETR ENTERGY TEXAS INC Corporates Fixed Income 320.99 0.00 13.18 Sep 01, 2053 5.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 320.99 0.00 12.11 May 15, 2046 4.90
FRSB8079 FHLMC 15YR UMBS SUPER Securitized Fixed Income 320.99 0.00 3.62 Dec 01, 2035 2.00
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 320.99 0.00 13.91 Aug 19, 2049 3.60
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 320.99 0.00 2.41 Sep 01, 2028 4.75
SBUX STARBUCKS CORPORATION Corporates Fixed Income 320.99 0.00 13.06 Aug 15, 2049 4.45
UBSCM_18-C12-AS UBSCM_18-C12 ASB Securitized Fixed Income 320.99 0.00 1.09 Aug 15, 2051 4.19
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 320.99 0.00 1.37 Jun 15, 2027 3.75
T AT&T INC Corporates Fixed Income 320.31 0.00 9.38 Mar 01, 2039 4.85
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 320.31 0.00 6.50 Oct 28, 2034 5.75
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 320.31 0.00 3.69 Feb 01, 2030 4.05
AEP AEP TEXAS INC Corporates Fixed Income 319.64 0.00 13.81 Jan 15, 2050 3.45
FNCA8823 FNMA 30YR UMBS Securitized Fixed Income 319.64 0.00 7.61 Feb 01, 2051 2.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 319.64 0.00 13.50 Feb 10, 2055 5.70
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 319.64 0.00 9.10 Jun 15, 2040 7.00
OKE ONEOK INC Corporates Fixed Income 319.64 0.00 12.13 Jul 15, 2048 5.20
SYY SYSCO CORPORATION Corporates Fixed Income 319.64 0.00 3.65 Apr 01, 2030 5.95
IP INTERNATIONAL PAPER CO Corporates Fixed Income 318.96 0.00 12.53 Aug 15, 2047 4.40
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 318.28 0.00 12.46 Jan 23, 2049 3.95
HCA HCA INC Corporates Fixed Income 318.28 0.00 13.07 Jun 01, 2053 5.90
HUM HUMANA INC Corporates Fixed Income 318.28 0.00 12.09 Mar 15, 2047 4.80
HUM HUMANA INC Corporates Fixed Income 318.28 0.00 6.41 Mar 15, 2034 5.95
NXPI NXP BV Corporates Fixed Income 318.28 0.00 1.35 May 01, 2027 3.15
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 317.61 0.00 12.59 Jun 15, 2046 3.85
FRQN8913 FHLMC 15YR UMBS Securitized Fixed Income 317.61 0.00 3.77 Dec 01, 2036 2.00
HSBC HSBC HOLDINGS PLC MTN Corporates Fixed Income 317.61 0.00 7.49 Nov 06, 2036 5.13
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 317.61 0.00 6.58 Jan 15, 2034 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 317.61 0.00 10.94 Mar 01, 2044 5.50
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 317.61 0.00 15.07 Aug 15, 2051 2.95
SRE SEMPRA Corporates Fixed Income 317.61 0.00 12.85 Feb 01, 2048 4.00
VOYA VOYA FINANCIAL INC Corporates Fixed Income 317.61 0.00 1.99 Jan 23, 2048 4.70
ADBE ADOBE INC Corporates Fixed Income 316.93 0.00 3.01 Apr 04, 2029 4.80
SANTAN BANCO SANTANDER SA Corporates Fixed Income 316.93 0.00 7.70 Nov 06, 2035 5.13
CNO CNO FINANCIAL GROUP INC Corporates Fixed Income 316.93 0.00 6.36 Jun 15, 2034 6.45
EOG EOG RESOURCES INC Corporates Fixed Income 316.93 0.00 13.04 Apr 15, 2050 4.95
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Corporates Fixed Income 316.93 0.00 4.32 Nov 06, 2031 4.62
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 316.93 0.00 2.56 Sep 15, 2028 4.15
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 316.93 0.00 1.70 Sep 15, 2027 4.05
KDP KEURIG DR PEPPER INC Corporates Fixed Income 316.93 0.00 2.20 May 25, 2028 4.60
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Corporates Fixed Income 316.93 0.00 2.60 Sep 22, 2029 4.32
SANTAN BANCO SANTANDER SA (FXD) Corporates Fixed Income 316.26 0.00 4.38 Nov 06, 2030 4.55
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 316.26 0.00 6.62 Apr 18, 2034 5.40
FRRC2468 FHLMC 15YR UMBS Securitized Fixed Income 316.26 0.00 3.70 Jan 01, 2037 2.00
FNCA9475 FNMA 15YR UMBS Securitized Fixed Income 316.26 0.00 3.92 Mar 01, 2036 2.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 316.26 0.00 13.56 Mar 25, 2052 4.50
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 316.26 0.00 4.29 Oct 15, 2030 4.40
NIB NORDIC INVESTMENT BANK Government Related Fixed Income 316.26 0.00 4.04 May 09, 2030 3.75
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 316.26 0.00 7.30 Sep 22, 2036 5.14
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 316.26 0.00 10.67 Nov 01, 2041 4.75
ELV ELEVANCE HEALTH INC Corporates Fixed Income 316.26 0.00 11.02 Jan 15, 2043 4.65
BMARK_21-B30-B BMARK_21-B30 B Securitized Fixed Income 315.58 0.00 5.55 Nov 15, 2054 2.53
CI CIGNA GROUP Corporates Fixed Income 315.58 0.00 10.17 Nov 15, 2041 6.13
OVV OVINTIV INC Corporates Fixed Income 315.58 0.00 8.28 Feb 01, 2038 6.50
FNCB1855 FNMA 30YR UMBS Securitized Fixed Income 315.58 0.00 7.60 Oct 01, 2051 2.00
HD HOME DEPOT INC Corporates Fixed Income 315.58 0.00 7.67 Sep 15, 2035 4.65
KDP KEURIG DR PEPPER INC Corporates Fixed Income 315.58 0.00 13.62 Apr 15, 2052 4.50
PG PROCTER & GAMBLE CO Corporates Fixed Income 315.58 0.00 6.79 Aug 15, 2034 5.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 315.58 0.00 10.27 Oct 15, 2040 4.88
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 315.58 0.00 7.55 Jun 20, 2036 6.75
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 315.58 0.00 11.83 Jul 15, 2045 4.75
VWALT_25-B-A3 VWALT_25-B A3 Securitized Fixed Income 315.58 0.00 1.59 Jan 22, 2029 4.01
SR SPIRE INC (30.5NC10.25) Corporates Fixed Income 314.91 0.00 7.46 Jun 01, 2056 6.45
BMO_24-5C6-C BMO_24-5C6 C Securitized Fixed Income 314.23 0.00 3.42 Sep 15, 2057 5.88
INTC INTEL CORPORATION Corporates Fixed Income 314.23 0.00 10.52 Oct 01, 2041 4.80
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 314.23 0.00 7.10 Mar 15, 2035 5.60
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 313.55 0.00 7.52 Nov 04, 2036 4.94
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 313.55 0.00 8.43 Nov 15, 2037 6.63
BAC BANK OF AMERICA CORP Corporates Fixed Income 312.88 0.00 4.77 Mar 11, 2032 2.65
COP BURLINGTON RESOURCES LLC Corporates Fixed Income 312.88 0.00 4.67 Aug 15, 2031 7.20
CSCO CISCO SYSTEMS INC Corporates Fixed Income 312.88 0.00 6.57 Feb 26, 2034 5.05
CCI CROWN CASTLE INC Corporates Fixed Income 312.88 0.00 12.37 May 15, 2047 4.75
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 312.88 0.00 9.67 Nov 30, 2039 5.60
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 312.88 0.00 13.38 Feb 25, 2050 4.35
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 312.20 0.00 6.40 Jan 19, 2034 5.30
AET AETNA INC Corporates Fixed Income 312.20 0.00 8.17 Dec 15, 2037 6.75
FNMA4097 FNMA 30YR UMBS Securitized Fixed Income 312.20 0.00 6.77 Aug 01, 2050 3.00
HAL HALLIBURTON COMPANY Corporates Fixed Income 312.20 0.00 7.71 Nov 15, 2035 4.85
LLY ELI LILLY AND COMPANY Corporates Fixed Income 312.20 0.00 1.34 May 15, 2027 3.10
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 312.20 0.00 13.76 Jan 12, 2049 3.46
CVS CVS HEALTH CORP Corporates Fixed Income 311.53 0.00 10.79 Dec 05, 2043 5.30
QHEL HYDRO-QUEBEC Government Related Fixed Income 311.53 0.00 3.46 Dec 01, 2029 8.50
CSAIL_19-C15-A4 CSAIL_19-C15 A4 Securitized Fixed Income 310.85 0.00 2.86 Mar 15, 2052 4.05
GM GENERAL MOTORS CO Corporates Fixed Income 310.85 0.00 11.98 Apr 01, 2049 5.95
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 310.18 0.00 13.30 Jul 30, 2046 3.20
VOD VODAFONE GROUP PLC Corporates Fixed Income 310.18 0.00 9.16 May 30, 2038 5.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 309.50 0.00 7.20 Jun 15, 2035 5.88
HUM HUMANA INC Corporates Fixed Income 309.50 0.00 11.37 Oct 01, 2044 4.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 309.50 0.00 2.97 Apr 01, 2029 6.65
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 309.50 0.00 2.87 Feb 08, 2029 4.60
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 309.50 0.00 14.84 Apr 15, 2064 5.50
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 308.82 0.00 13.83 Apr 01, 2050 3.95
G2MA6820 GNMA2 30YR Securitized Fixed Income 308.82 0.00 6.93 Aug 20, 2050 3.00
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 308.82 0.00 11.97 Jul 15, 2046 4.95
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 308.82 0.00 11.18 Mar 15, 2044 5.00
T AT&T INC Corporates Fixed Income 308.15 0.00 12.87 Mar 09, 2049 4.55
OVV OVINTIV INC Corporates Fixed Income 308.15 0.00 2.22 May 15, 2028 5.65
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 307.47 0.00 14.88 Apr 15, 2058 4.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 307.47 0.00 1.32 May 16, 2027 3.25
CMCSA COMCAST CORPORATION Corporates Fixed Income 307.47 0.00 10.75 Jul 15, 2042 4.65
TGT TARGET CORPORATION Corporates Fixed Income 307.47 0.00 11.22 Jul 01, 2042 4.00
ENBCN ENBRIDGE INC Corporates Fixed Income 306.80 0.00 6.54 Apr 05, 2034 5.63
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 306.80 0.00 14.81 May 15, 2051 3.25
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 306.80 0.00 7.42 Sep 15, 2035 5.85
JPM JPMORGAN CHASE & CO Corporates Fixed Income 306.12 0.00 4.95 Apr 22, 2032 2.58
KMI KINDER MORGAN INC Corporates Fixed Income 306.12 0.00 13.07 Aug 01, 2054 5.95
MS MORGAN STANLEY MTN Corporates Fixed Income 306.12 0.00 3.60 Jan 15, 2031 5.23
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 306.12 0.00 2.62 Nov 26, 2028 5.00
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 306.12 0.00 11.04 Mar 04, 2044 5.40
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 305.44 0.00 5.37 May 17, 2033 5.02
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 305.44 0.00 8.97 Mar 06, 2038 4.67
FE OHIO EDISON COMPANY Corporates Fixed Income 304.77 0.00 7.56 Jul 15, 2036 6.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 304.77 0.00 14.24 Aug 01, 2049 3.20
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 304.77 0.00 5.65 Nov 16, 2032 5.75
G2MA5467 GNMA2 30YR Securitized Fixed Income 304.09 0.00 5.33 Sep 20, 2048 4.50
MSBAM_25-5C1-A3 MSBAM_25-5C1 A3 Securitized Fixed Income 304.09 0.00 3.72 Mar 15, 2058 5.63
AIZ ASSURANT INC Corporates Fixed Income 303.42 0.00 2.01 Mar 27, 2028 4.90
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 303.42 0.00 13.02 Aug 15, 2046 3.50
FRSB0383 FHLMC 15YR UMBS SUPER Securitized Fixed Income 303.42 0.00 2.06 Apr 01, 2032 2.50
FNFM5026 FNMA 30YR UMBS SUPER Securitized Fixed Income 303.42 0.00 7.36 Dec 01, 2050 2.00
TELVIS GRUPO TELEVISA SAB Corporates Fixed Income 303.42 0.00 8.62 Jan 15, 2040 6.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 303.42 0.00 1.09 Jan 19, 2028 2.34
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 303.42 0.00 5.45 Jan 22, 2032 3.00
ORCL ORACLE CORPORATION Corporates Fixed Income 303.42 0.00 12.89 Sep 27, 2054 5.38
ADBE ADOBE INC Corporates Fixed Income 302.74 0.00 6.69 Apr 04, 2034 4.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 302.74 0.00 1.11 Jan 26, 2027 2.05
KRC KILROY REALTY LP Corporates Fixed Income 302.74 0.00 6.23 Nov 15, 2032 2.50
VOD VODAFONE GROUP PLC Corporates Fixed Income 302.74 0.00 13.46 Sep 17, 2050 4.25
AMGN AMGEN INC Corporates Fixed Income 302.07 0.00 10.52 Nov 15, 2041 5.15
CI CIGNA GROUP Corporates Fixed Income 302.07 0.00 10.72 Mar 15, 2040 3.20
CSX CSX CORP Corporates Fixed Income 302.07 0.00 12.93 Mar 01, 2048 4.30
ADI ANALOG DEVICES INC Corporates Fixed Income 301.39 0.00 3.98 Jun 15, 2030 4.50
CDP COPT DEFENSE PROPERTIES LP Corporates Fixed Income 300.71 0.00 4.88 Apr 15, 2031 2.75
DIS TWDC ENTERPRISES 18 CORP MTN Corporates Fixed Income 300.71 0.00 13.55 Jul 30, 2046 3.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 300.71 0.00 12.73 Feb 01, 2049 4.80
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 300.71 0.00 1.88 Nov 15, 2027 2.50
BACR BARCLAYS PLC Corporates Fixed Income 300.04 0.00 11.64 Aug 17, 2045 5.25
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 300.04 0.00 2.98 Mar 01, 2030 3.27
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 300.04 0.00 15.83 Nov 15, 2059 3.70
LEA LEAR CORPORATION Corporates Fixed Income 300.04 0.00 4.07 May 30, 2030 3.50
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 300.04 0.00 13.01 Jun 15, 2048 4.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 300.04 0.00 2.01 Jan 17, 2028 3.54
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 299.36 0.00 5.15 Jan 31, 2032 3.25
INTC INTEL CORPORATION Corporates Fixed Income 299.36 0.00 12.86 Feb 10, 2053 5.70
LOW LOWES COMPANIES INC Corporates Fixed Income 299.36 0.00 14.40 Sep 15, 2062 5.80
TE TAMPA ELECTRIC COMPANY Corporates Fixed Income 299.36 0.00 13.38 Jul 15, 2052 5.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 299.36 0.00 12.75 Apr 15, 2047 4.25
G2MA8152 GNMA2 30YR Securitized Fixed Income 298.69 0.00 4.08 Jul 20, 2052 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 298.69 0.00 11.22 Dec 15, 2043 4.80
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 298.69 0.00 5.61 May 04, 2032 3.88
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 298.69 0.00 14.36 Feb 15, 2063 6.05
PARA PARAMOUNT GLOBAL Corporates Fixed Income 298.69 0.00 12.31 May 19, 2050 4.95
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 298.01 0.00 5.72 Jun 08, 2034 6.38
ORCL ORACLE CORPORATION Corporates Fixed Income 298.01 0.00 13.36 Aug 03, 2065 6.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 298.01 0.00 12.32 May 15, 2045 4.15
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 297.34 0.00 4.84 Oct 15, 2031 7.13
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 297.34 0.00 5.17 Jul 29, 2032 2.36
CRM SALESFORCE INC Corporates Fixed Income 297.34 0.00 15.09 Jul 15, 2051 2.90
BIIB BIOGEN INC Corporates Fixed Income 296.66 0.00 14.46 May 01, 2050 3.15
FRSL1453 FHLMC 30YR UMBS SUPER Securitized Fixed Income 296.66 0.00 2.20 Dec 01, 2053 6.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 296.66 0.00 7.54 Jun 01, 2035 4.95
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 296.66 0.00 12.54 Jan 15, 2047 4.20
G2MA3243 GNMA2 30YR Securitized Fixed Income 295.98 0.00 6.93 Nov 20, 2045 3.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 295.98 0.00 6.57 Feb 08, 2034 4.85
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 295.98 0.00 1.32 May 05, 2027 2.90
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 295.31 0.00 14.33 May 01, 2050 3.45
HUM HUMANA INC Corporates Fixed Income 294.63 0.00 4.56 Apr 15, 2031 5.38
MCD MCDONALDS CORPORATION Corporates Fixed Income 294.63 0.00 10.03 Jul 15, 2040 4.88
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 294.63 0.00 4.13 May 25, 2031 2.59
AFL AFLAC INCORPORATED Corporates Fixed Income 293.96 0.00 3.88 Apr 01, 2030 3.60
CSCO CISCO SYSTEMS INC Corporates Fixed Income 293.96 0.00 13.74 Feb 26, 2054 5.30
EBAY EBAY INC Corporates Fixed Income 293.96 0.00 11.13 Jul 15, 2042 4.00
FRSD1351 FHLMC 30YR UMBS SUPER Securitized Fixed Income 293.96 0.00 5.50 Jul 01, 2052 4.50
LLY ELI LILLY AND COMPANY Corporates Fixed Income 293.96 0.00 8.36 Mar 15, 2037 5.55
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 293.96 0.00 13.04 Feb 15, 2053 5.88
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 293.28 0.00 14.34 Dec 01, 2054 4.63
G2MA6339 GNMA2 30YR Securitized Fixed Income 293.28 0.00 7.07 Dec 20, 2049 3.50
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 293.28 0.00 13.86 Oct 15, 2050 4.20
ELV ELEVANCE HEALTH INC Corporates Fixed Income 293.28 0.00 10.97 May 15, 2042 4.63
CVS CVS HEALTH CORP Corporates Fixed Income 292.61 0.00 9.21 Sep 15, 2039 6.13
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 292.61 0.00 13.14 May 15, 2048 4.15
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 292.61 0.00 5.17 Jan 30, 2032 5.30
BIDU BAIDU INC Corporates Fixed Income 291.93 0.00 4.48 Oct 09, 2030 2.38
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 291.93 0.00 13.21 Mar 01, 2048 3.95
FNCA8736 FNMA 15YR UMBS Securitized Fixed Income 291.93 0.00 3.49 Feb 01, 2036 2.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 291.93 0.00 12.12 Oct 01, 2044 4.05
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 291.93 0.00 3.45 Sep 18, 2029 3.80
SBUX STARBUCKS CORPORATION Corporates Fixed Income 291.93 0.00 13.00 Nov 15, 2048 4.50
BAX BAXTER INTERNATIONAL INC Corporates Fixed Income 291.25 0.00 5.54 Feb 01, 2032 2.54
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 291.25 0.00 13.02 Mar 01, 2048 4.20
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 291.25 0.00 11.73 May 15, 2044 4.60
AMGN AMGEN INC Corporates Fixed Income 290.58 0.00 10.71 Feb 21, 2040 3.15
C CITIGROUP INC Corporates Fixed Income 290.58 0.00 3.02 Mar 20, 2030 3.98
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 290.58 0.00 3.02 Mar 07, 2029 3.74
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 289.90 0.00 5.39 Jan 12, 2032 3.10
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 289.90 0.00 4.01 Aug 01, 2030 5.05
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 289.90 0.00 13.72 May 01, 2049 3.85
FE CLEVELAND ELECTRIC ILLUMINATING CO Corporates Fixed Income 289.23 0.00 7.92 Dec 15, 2036 5.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 289.23 0.00 8.37 May 01, 2037 5.80
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 288.55 0.00 12.33 Jun 01, 2045 4.15
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 288.55 0.00 7.18 Feb 20, 2035 5.10
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 288.05 0.00 0.00 Dec 31, 2049 3.55
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 287.88 0.00 4.16 Jun 19, 2030 2.63
CDP COPT DEFENSE PROPERTIES LP Corporates Fixed Income 287.88 0.00 2.96 Jan 15, 2029 2.00
FNCA7369 FNMA 30YR UMBS Securitized Fixed Income 287.88 0.00 7.06 Oct 01, 2050 2.50
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 287.88 0.00 14.64 Jun 15, 2050 3.00
AEP OHIO POWER CO Corporates Fixed Income 287.88 0.00 12.92 Apr 01, 2048 4.15
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 287.88 0.00 12.89 Mar 27, 2048 4.42
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 287.88 0.00 12.80 Apr 15, 2049 5.01
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 287.20 0.00 11.29 Aug 15, 2043 4.60
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 287.20 0.00 13.58 Apr 01, 2050 4.20
AEP OHIO POWER CO Corporates Fixed Income 287.20 0.00 6.69 Jun 01, 2034 5.65
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 287.20 0.00 5.95 May 19, 2034 5.85
ILS ILS CASH Cash and/or Derivatives Cash 286.91 0.00 0.00 nan 0.00
CGCMT_19-C7-C CGCMT_19-C7 C Securitized Fixed Income 286.52 0.00 3.67 Dec 15, 2072 3.92
TGT TARGET CORPORATION Corporates Fixed Income 286.52 0.00 13.25 Nov 15, 2047 3.90
AAPL APPLE INC Corporates Fixed Income 285.85 0.00 13.53 Nov 13, 2047 3.75
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 285.85 0.00 3.87 Feb 06, 2030 2.50
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 285.85 0.00 14.24 Apr 15, 2050 3.35
HUM HUMANA INC Corporates Fixed Income 285.85 0.00 5.76 Mar 01, 2033 5.88
SBUX STARBUCKS CORPORATION Corporates Fixed Income 285.85 0.00 14.19 Mar 12, 2050 3.35
INTC INTEL CORPORATION Corporates Fixed Income 284.50 0.00 11.54 Jul 29, 2045 4.90
LOW LOWES COMPANIES INC Corporates Fixed Income 284.50 0.00 12.90 Apr 15, 2050 5.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 284.50 0.00 3.81 Jan 15, 2030 2.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 283.82 0.00 2.53 Oct 03, 2028 5.99
FRRA4250 FHLMC 30YR UMBS Securitized Fixed Income 283.82 0.00 7.43 Dec 01, 2050 2.00
HAL HALLIBURTON COMPANY Corporates Fixed Income 283.82 0.00 11.07 Aug 01, 2043 4.75
INTU INTUIT INC Corporates Fixed Income 283.82 0.00 4.34 Jul 15, 2030 1.65
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Corporates Fixed Income 283.82 0.00 2.10 Mar 20, 2029 5.47
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 283.82 0.00 15.51 Oct 25, 2051 3.25
OVV OVINTIV INC Corporates Fixed Income 283.14 0.00 3.98 Sep 15, 2030 8.13
AMZN AMAZON.COM INC Corporates Fixed Income 283.14 0.00 14.45 Apr 13, 2052 3.95
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 283.14 0.00 5.46 May 08, 2032 4.75
AVGO BROADCOM INC 144A Corporates Fixed Income 283.14 0.00 8.93 Nov 15, 2036 3.19
ADNA KONINKLIJKE AHOLD DELHAIZE NV Corporates Fixed Income 283.14 0.00 9.89 Oct 01, 2040 5.70
FNMA4583 FNMA 15YR UMBS Securitized Fixed Income 283.14 0.00 4.00 Apr 01, 2037 2.50
MA MASTERCARD INC Corporates Fixed Income 283.14 0.00 13.29 Feb 26, 2048 3.95
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 283.14 0.00 4.00 Jun 30, 2030 4.63
ELV ELEVANCE HEALTH INC Corporates Fixed Income 282.47 0.00 13.38 Feb 15, 2055 5.70
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 282.47 0.00 13.10 Sep 15, 2048 4.25
CI CIGNA GROUP Corporates Fixed Income 282.47 0.00 5.88 Mar 15, 2033 5.40
FRSD4350 FHLMC 30YR UMBS SUPER Securitized Fixed Income 282.47 0.00 1.90 Oct 01, 2053 6.50
FRQF3903 FHLMC 30YR UMBS Securitized Fixed Income 282.47 0.00 3.50 Nov 01, 2052 5.50
COP CONOCOPHILLIPS CO Corporates Fixed Income 281.79 0.00 12.03 Nov 15, 2044 4.30
HAL HALLIBURTON COMPANY Corporates Fixed Income 281.79 0.00 3.88 Mar 01, 2030 2.92
NTAP NETAPP INC Corporates Fixed Income 281.79 0.00 5.20 Mar 17, 2032 5.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 281.79 0.00 15.02 May 15, 2062 4.95
DOW DOW CHEMICAL CO Corporates Fixed Income 281.12 0.00 11.02 Nov 15, 2042 4.38
PG PROCTER & GAMBLE CO Corporates Fixed Income 281.12 0.00 7.56 May 01, 2035 4.60
ELV ELEVANCE HEALTH INC Corporates Fixed Income 281.12 0.00 11.14 Jan 15, 2044 5.10
EXC PECO ENERGY CO Corporates Fixed Income 280.44 0.00 7.60 Sep 15, 2035 4.88
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 279.77 0.00 2.41 Jun 14, 2029 2.09
AVGO BROADCOM INC 144A Corporates Fixed Income 279.77 0.00 5.46 Apr 15, 2032 4.15
CSX CSX CORP Corporates Fixed Income 279.77 0.00 9.61 Apr 30, 2040 6.22
COP CONOCOPHILLIPS CO Corporates Fixed Income 279.77 0.00 13.47 Mar 15, 2054 5.55
COP CONOCOPHILLIPS CO Corporates Fixed Income 279.77 0.00 5.13 Jan 15, 2032 4.85
OMC OMNICOM GROUP INC 144A Corporates Fixed Income 279.77 0.00 5.97 Jun 15, 2033 5.38
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 279.77 0.00 6.66 Mar 01, 2034 4.63
WFC WELLS FARGO & CO Corporates Fixed Income 279.77 0.00 11.80 Nov 04, 2044 4.65
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 279.09 0.00 7.10 Mar 15, 2034 2.95
AMGN AMGEN INC Corporates Fixed Income 279.09 0.00 10.55 Oct 01, 2041 4.95
GIS GENERAL MILLS INC Corporates Fixed Income 279.09 0.00 2.58 Oct 17, 2028 5.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 279.09 0.00 3.88 Jul 01, 2030 4.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 279.09 0.00 2.44 Jul 19, 2028 3.94
MMM 3M CO MTN Corporates Fixed Income 279.09 0.00 8.27 Mar 15, 2037 5.70
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 279.09 0.00 13.19 Mar 01, 2049 4.30
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Corporates Fixed Income 278.41 0.00 1.79 Oct 22, 2027 4.45
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 278.41 0.00 13.52 Jun 01, 2049 4.15
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 278.41 0.00 14.66 Mar 01, 2050 3.00
CMI CUMMINS INC Corporates Fixed Income 278.41 0.00 2.88 Feb 20, 2029 4.90
OKE ONEOK INC Corporates Fixed Income 278.41 0.00 2.91 Mar 15, 2029 4.35
OKE ONEOK INC Corporates Fixed Income 278.41 0.00 5.59 Nov 15, 2032 6.10
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 277.74 0.00 11.09 Oct 29, 2041 3.85
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 277.74 0.00 13.31 Jun 01, 2048 4.13
INTC INTEL CORPORATION Corporates Fixed Income 277.74 0.00 4.46 Feb 21, 2031 5.00
PG PROCTER & GAMBLE CO Corporates Fixed Income 277.74 0.00 4.00 May 01, 2030 4.05
SW WRKCO INC Corporates Fixed Income 277.74 0.00 6.49 Jun 15, 2033 3.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 277.06 0.00 5.69 Sep 15, 2032 4.60
ELV ELEVANCE HEALTH INC Corporates Fixed Income 277.06 0.00 7.75 Jan 15, 2036 5.00
AVGO BROADCOM INC Corporates Fixed Income 277.06 0.00 7.89 Feb 15, 2036 4.80
C CITIGROUP INC Corporates Fixed Income 277.06 0.00 5.37 Jan 25, 2033 3.06
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 277.06 0.00 10.12 Oct 01, 2041 6.10
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 277.06 0.00 2.71 Nov 05, 2028 3.90
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 277.06 0.00 5.06 Mar 01, 2052 5.13
TRGP TARGA RESOURCES CORP Corporates Fixed Income 277.06 0.00 7.98 Jul 30, 2036 5.40
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 277.06 0.00 13.89 Dec 01, 2054 5.60
T AT&T INC Corporates Fixed Income 276.39 0.00 9.70 Mar 01, 2041 6.38
ELV ELEVANCE HEALTH INC Corporates Fixed Income 276.39 0.00 2.57 Sep 15, 2028 4.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 276.39 0.00 13.96 Nov 15, 2054 5.50
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 276.39 0.00 5.04 Sep 18, 2031 4.00
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 276.39 0.00 4.39 Nov 05, 2030 4.10
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 276.39 0.00 4.49 May 01, 2031 7.50
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 276.39 0.00 16.17 Sep 15, 2067 4.10
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 275.71 0.00 11.61 Jul 16, 2044 4.50
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 275.71 0.00 13.40 Jan 15, 2053 5.25
DOW DOW CHEMICAL CO Corporates Fixed Income 275.71 0.00 12.45 May 15, 2049 4.80
INTC INTEL CORPORATION Corporates Fixed Income 275.71 0.00 6.52 Feb 21, 2034 5.15
LYB LYONDELLBASELL INDUSTRIES NV Corporates Fixed Income 275.71 0.00 13.45 Feb 26, 2055 4.63
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 275.71 0.00 5.88 Nov 05, 2032 4.30
ALLYLA_22-3-A3 ALLYLA_22-3 A3 Securitized Fixed Income 275.04 0.00 0.51 Apr 15, 2027 5.07
BANK_20-BN25-C BANK_20-BN25 C Securitized Fixed Income 275.04 0.00 4.38 Jan 15, 2063 3.35
GIS GENERAL MILLS INC Corporates Fixed Income 275.04 0.00 11.33 Feb 15, 2043 4.15
LOW LOWES COMPANIES INC Corporates Fixed Income 275.04 0.00 4.85 Apr 01, 2031 2.63
AL AIR LEASE CORPORATION Corporates Fixed Income 274.36 0.00 3.51 Oct 01, 2029 3.25
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 274.36 0.00 13.28 Apr 22, 2049 4.38
ELV ELEVANCE HEALTH INC Corporates Fixed Income 274.36 0.00 13.71 Sep 15, 2049 3.70
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 274.36 0.00 5.82 Jun 30, 2033 5.95
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 274.36 0.00 14.46 Nov 15, 2049 3.20
EIX EDISON INTERNATIONAL Corporates Fixed Income 274.36 0.00 2.08 Mar 15, 2028 4.13
DOC HEALTHPEAK OP LLC Corporates Fixed Income 274.36 0.00 9.39 Feb 01, 2041 6.75
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 274.36 0.00 13.74 Mar 01, 2054 5.25
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 274.36 0.00 7.82 Nov 05, 2035 4.60
NTRCN NUTRIEN LTD Corporates Fixed Income 274.36 0.00 10.01 Dec 01, 2040 5.63
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 274.36 0.00 13.19 Jun 15, 2049 4.10
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 274.36 0.00 15.86 Jul 09, 2060 3.38
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 274.36 0.00 12.19 Aug 25, 2045 4.30
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 274.36 0.00 13.28 Oct 15, 2047 3.75
V VISA INC Corporates Fixed Income 274.36 0.00 11.19 Apr 15, 2040 2.70
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 273.68 0.00 10.45 Jul 15, 2046 8.35
FRSL0205 FHLMC 30YR UMBS SUPER Securitized Fixed Income 273.68 0.00 2.06 Feb 01, 2055 6.00
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 273.68 0.00 12.68 Nov 15, 2046 4.30
WELL WELLTOWER OP LLC Corporates Fixed Income 273.68 0.00 4.63 Jan 15, 2031 2.75
AAPL APPLE INC Corporates Fixed Income 273.68 0.00 13.36 Sep 12, 2047 3.75
CMCSA COMCAST CORPORATION Corporates Fixed Income 273.68 0.00 12.65 Oct 15, 2048 4.70
ES EVERSOURCE ENERGY Corporates Fixed Income 273.01 0.00 6.32 Jan 01, 2034 5.50
FNFS0155 FNMA 15YR UMBS SUPER Securitized Fixed Income 273.01 0.00 3.77 Dec 01, 2036 2.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 273.01 0.00 11.34 Jun 01, 2042 4.05
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 273.01 0.00 5.83 Dec 01, 2032 4.90
AAPL APPLE INC Corporates Fixed Income 272.33 0.00 15.58 Aug 05, 2051 2.70
CCI CROWN CASTLE INC Corporates Fixed Income 272.33 0.00 1.23 Mar 15, 2027 2.90
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 272.33 0.00 10.23 Nov 15, 2040 5.13
TGT TARGET CORPORATION Corporates Fixed Income 272.33 0.00 13.69 Jan 15, 2053 4.80
CAH CARDINAL HEALTH INC Corporates Fixed Income 271.66 0.00 12.44 Jun 15, 2047 4.37
CSX CSX CORP Corporates Fixed Income 270.98 0.00 7.98 Oct 01, 2036 6.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 270.98 0.00 3.00 Apr 08, 2029 5.26
FRRC2399 FHLMC 15YR UMBS Securitized Fixed Income 270.98 0.00 3.64 Jan 01, 2037 2.00
GIS GENERAL MILLS INC Corporates Fixed Income 270.98 0.00 7.07 Jan 30, 2035 5.25
LLY ELI LILLY AND COMPANY Corporates Fixed Income 270.98 0.00 13.62 Mar 15, 2049 3.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 270.98 0.00 5.44 Jul 15, 2032 5.00
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 270.98 0.00 13.09 Mar 15, 2048 4.20
MS MORGAN STANLEY MTN Corporates Fixed Income 270.31 0.00 4.99 Apr 28, 2032 1.93
PPG PPG INDUSTRIES INC Corporates Fixed Income 270.31 0.00 3.42 Aug 15, 2029 2.80
PFE PFIZER INC Corporates Fixed Income 270.31 0.00 13.53 Mar 15, 2049 4.00
EQNR EQUINOR ASA Government Related Fixed Income 270.31 0.00 11.07 Nov 23, 2041 4.25
WSTP WESTPAC BANKING CORP Corporates Fixed Income 270.31 0.00 4.56 Nov 15, 2035 2.67
C CITIGROUP INC Corporates Fixed Income 269.63 0.00 2.23 Apr 23, 2029 4.08
JNPR JUNIPER NETWORKS INC Corporates Fixed Income 269.63 0.00 9.77 Mar 15, 2041 5.95
T AT&T INC Corporates Fixed Income 268.95 0.00 10.57 Mar 15, 2042 5.15
CCI CROWN CASTLE INC Corporates Fixed Income 268.95 0.00 13.32 Jul 01, 2050 4.15
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 268.95 0.00 2.89 Mar 01, 2029 4.00
CSX CSX CORP Corporates Fixed Income 268.28 0.00 13.03 Nov 01, 2046 3.80
MS MORGAN STANLEY MTN Corporates Fixed Income 268.28 0.00 7.55 Oct 22, 2036 4.89
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 268.28 0.00 5.33 Sep 10, 2031 2.00
WY WEYERHAEUSER COMPANY Corporates Fixed Income 268.28 0.00 3.89 Apr 15, 2030 4.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 267.60 0.00 14.19 Mar 15, 2051 3.60
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 267.60 0.00 13.79 Feb 09, 2056 5.60
CSX CSX CORP Corporates Fixed Income 267.60 0.00 10.13 Apr 15, 2041 5.50
CCI CROWN CASTLE INC Corporates Fixed Income 267.60 0.00 13.49 Nov 15, 2049 4.00
FNCB2410 FNMA 30YR UMBS Securitized Fixed Income 267.60 0.00 7.23 Dec 01, 2051 2.50
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 267.60 0.00 13.46 Jun 15, 2052 4.95
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 267.60 0.00 6.08 Jul 15, 2033 5.75
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 267.60 0.00 4.93 Mar 15, 2032 8.75
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 266.93 0.00 4.56 Oct 15, 2030 1.88
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 266.93 0.00 6.71 Jun 15, 2034 5.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 266.93 0.00 4.30 Aug 18, 2031 2.36
HUM HUMANA INC Corporates Fixed Income 266.93 0.00 3.39 Aug 15, 2029 3.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 266.93 0.00 9.83 Mar 07, 2039 4.15
FNFA2727 FNMA 30YR UMBS SUPER Securitized Fixed Income 266.25 0.00 1.64 Aug 01, 2054 6.50
BMO BANK OF MONTREAL MTN Corporates Fixed Income 265.57 0.00 1.63 Sep 14, 2027 4.70
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 265.57 0.00 9.69 Dec 01, 2039 5.50
DOW DOW CHEMICAL CO Corporates Fixed Income 265.57 0.00 8.31 May 15, 2039 9.40
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 265.57 0.00 13.07 Sep 01, 2048 4.20
GMT GATX CORPORATION Corporates Fixed Income 265.57 0.00 2.10 Mar 15, 2028 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 265.57 0.00 9.94 May 15, 2039 4.15
JD JD.COM INC Corporates Fixed Income 265.57 0.00 13.58 Jan 14, 2050 4.13
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 265.57 0.00 14.70 Jul 15, 2051 3.20
FNFM9082 FNMA 30YR UMBS SUPER Securitized Fixed Income 264.90 0.00 7.42 Oct 01, 2051 2.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 264.90 0.00 13.20 Jun 01, 2048 4.13
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 264.22 0.00 13.76 Jun 01, 2055 5.95
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 263.55 0.00 11.53 Mar 01, 2043 3.95
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 263.55 0.00 1.84 Dec 01, 2027 3.48
NWG NATWEST GROUP PLC Corporates Fixed Income 263.55 0.00 1.41 May 22, 2028 3.07
AMGN AMGEN INC Corporates Fixed Income 262.87 0.00 10.28 Jun 15, 2042 5.65
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 262.87 0.00 6.32 Aug 15, 2033 4.50
C CITIGROUP INC Corporates Fixed Income 262.87 0.00 1.03 Jan 10, 2028 3.89
FRSB1009 FHLMC 15YR UMBS SUPER Securitized Fixed Income 262.87 0.00 3.42 Feb 01, 2038 4.00
FRRA6091 FHLMC 30YR UMBS Securitized Fixed Income 262.87 0.00 7.42 Oct 01, 2051 2.00
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 262.87 0.00 13.07 May 04, 2047 3.90
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 262.87 0.00 13.20 Jun 01, 2047 3.75
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 262.87 0.00 8.20 Oct 01, 2037 7.13
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 262.87 0.00 12.52 Aug 15, 2046 4.13
FRQA2237 FHLMC 30YR UMBS Securitized Fixed Income 262.20 0.00 6.27 Jul 01, 2046 3.00
MET METLIFE INC Corporates Fixed Income 261.52 0.00 6.06 Jul 15, 2033 5.38
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 261.52 0.00 6.98 Nov 15, 2034 5.45
BMO BANK OF MONTREAL (FXD-FRN) MTN Corporates Fixed Income 260.84 0.00 2.01 Jan 27, 2029 5.00
CPB CAMPBELLS CO Corporates Fixed Income 260.84 0.00 6.54 Mar 21, 2034 5.40
CMCSA COMCAST CORPORATION Corporates Fixed Income 260.84 0.00 12.71 Aug 15, 2047 4.00
MU MICRON TECHNOLOGY INC Corporates Fixed Income 260.84 0.00 14.59 Nov 01, 2051 3.48
ES NSTAR ELECTRIC CO Corporates Fixed Income 260.84 0.00 15.13 Jun 01, 2051 3.10
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 260.84 0.00 2.19 May 15, 2028 4.25
T AT&T INC Corporates Fixed Income 260.17 0.00 9.57 Aug 15, 2040 6.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 260.17 0.00 3.71 Feb 15, 2030 4.75
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 260.17 0.00 1.20 Feb 27, 2027 3.25
CAT CATERPILLAR INC Corporates Fixed Income 260.17 0.00 7.88 Aug 15, 2036 6.05
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 260.17 0.00 8.18 Feb 01, 2037 5.65
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 260.17 0.00 10.23 Aug 15, 2039 3.50
CBOE CBOE GLOBAL MARKETS INC Corporates Fixed Income 259.49 0.00 4.71 Dec 15, 2030 1.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 259.49 0.00 9.82 Feb 01, 2041 5.95
FRSB0725 FHLMC 15YR UMBS SUPER Securitized Fixed Income 259.49 0.00 3.47 Aug 01, 2037 4.00
FRSD0514 FHLMC 30YR UMBS SUPER Securitized Fixed Income 259.49 0.00 7.43 Oct 01, 2050 2.00
EXC PECO ENERGY CO Corporates Fixed Income 259.49 0.00 14.57 Sep 15, 2049 3.00
ALB ALBEMARLE CORP Corporates Fixed Income 258.14 0.00 11.17 Dec 01, 2044 5.45
TCP TC PIPELINES LP Corporates Fixed Income 258.14 0.00 1.31 May 25, 2027 3.90
FRSD7521 FHLMC 30YR UMBS SUPER Securitized Fixed Income 257.47 0.00 6.96 Jul 01, 2050 2.50
INTC INTEL CORPORATION Corporates Fixed Income 257.47 0.00 12.44 May 19, 2046 4.10
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 257.47 0.00 9.07 Sep 01, 2039 6.50
NEM NEWMONT CORPORATION Corporates Fixed Income 257.47 0.00 11.04 Jun 09, 2044 5.45
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 257.47 0.00 13.15 Sep 12, 2054 5.70
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 256.79 0.00 11.81 Aug 01, 2042 3.25
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 256.79 0.00 12.92 Mar 15, 2049 4.88
MPLX MPLX LP Corporates Fixed Income 256.79 0.00 14.04 Apr 15, 2058 4.90
OKE ONEOK PARTNERS LP Corporates Fixed Income 256.79 0.00 9.56 Feb 01, 2041 6.13
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 256.11 0.00 6.21 Sep 15, 2032 1.85
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 256.11 0.00 11.13 Sep 01, 2044 5.40
RVTY REVVITY INC Corporates Fixed Income 256.11 0.00 3.46 Sep 15, 2029 3.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 256.11 0.00 16.24 Aug 01, 2050 2.05
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 256.11 0.00 14.50 Jul 01, 2050 3.13
SIGI SELECTIVE INSURANCE GROUP INC. Corporates Fixed Income 256.11 0.00 7.11 Apr 15, 2035 5.90
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 255.44 0.00 15.34 Feb 15, 2052 2.85
T AT&T INC Corporates Fixed Income 254.76 0.00 8.58 Aug 15, 2037 4.90
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 254.76 0.00 2.23 Jun 08, 2029 6.31
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 254.76 0.00 16.84 Dec 01, 2060 3.00
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 254.76 0.00 7.13 Jul 15, 2036 8.10
FNFM4995 FNMA 30YR UMBS SUPER Securitized Fixed Income 254.76 0.00 7.30 Dec 01, 2050 2.00
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 254.76 0.00 3.07 May 23, 2029 4.60
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 254.76 0.00 14.84 Feb 01, 2055 3.88
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 254.76 0.00 10.54 Sep 15, 2043 6.55
AZN ASTRAZENECA PLC Corporates Fixed Income 254.09 0.00 2.78 Jan 17, 2029 4.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 254.09 0.00 1.47 Jun 28, 2027 5.24
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 254.09 0.00 1.06 Jan 15, 2027 5.95
CAH CARDINAL HEALTH INC Corporates Fixed Income 253.41 0.00 1.39 Jun 15, 2027 3.41
GM GENERAL MOTORS CO Corporates Fixed Income 253.41 0.00 8.83 Apr 01, 2038 5.15
NUE NUCOR CORP Corporates Fixed Income 253.41 0.00 10.99 Aug 01, 2043 5.20
CAT CATERPILLAR INC Corporates Fixed Income 252.74 0.00 14.46 Sep 19, 2049 3.25
ECL ECOLAB INC Corporates Fixed Income 252.74 0.00 7.54 Sep 01, 2035 5.00
INGR INGREDION INC Corporates Fixed Income 252.74 0.00 13.82 Jun 01, 2050 3.90
INTC INTEL CORPORATION Corporates Fixed Income 252.74 0.00 14.29 Mar 25, 2060 4.95
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 252.74 0.00 5.75 Jan 26, 2034 5.12
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 252.74 0.00 12.56 Nov 15, 2045 4.05
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 252.06 0.00 5.65 Feb 01, 2034 5.82
KMI EL PASO CORPORATION MTN Corporates Fixed Income 252.06 0.00 4.58 Aug 01, 2031 7.80
FNFS1124 FNMA 15YR UMBS SUPER Securitized Fixed Income 252.06 0.00 3.74 Mar 01, 2037 2.00
GMT GATX CORPORATION Corporates Fixed Income 252.06 0.00 1.17 Mar 30, 2027 3.85
G2MA7647 GNMA2 30YR Securitized Fixed Income 252.06 0.00 0.00 Oct 20, 2051 1.50
HD HOME DEPOT INC Corporates Fixed Income 252.06 0.00 5.61 Apr 15, 2032 3.25
TRGP TARGA RESOURCES CORP Corporates Fixed Income 252.06 0.00 13.14 May 15, 2055 6.13
FRRC1887 FHLMC 15YR UMBS Securitized Fixed Income 251.38 0.00 3.49 Mar 01, 2036 2.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 251.38 0.00 4.63 Nov 19, 2031 1.76
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 250.71 0.00 2.22 Jun 06, 2028 5.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 250.71 0.00 8.51 Nov 15, 2037 6.38
OKE ONEOK INC Corporates Fixed Income 250.71 0.00 12.93 Sep 01, 2049 4.45
WGL WASHINGTON GAS LIGHT COMPANY Corporates Fixed Income 250.71 0.00 13.80 Sep 15, 2049 3.65
ELV ELEVANCE HEALTH INC Corporates Fixed Income 250.03 0.00 6.86 Dec 15, 2034 5.95
CAT CATERPILLAR INC Corporates Fixed Income 249.36 0.00 7.57 Sep 15, 2035 5.30
COP BURLINGTON RESOURCES LLC Corporates Fixed Income 248.68 0.00 8.02 Oct 15, 2036 5.95
RKTLN MEAD JOHNSON NUTRITION CO Corporates Fixed Income 248.68 0.00 11.73 Jun 01, 2044 4.60
SOLV SOLVENTUM CORP Corporates Fixed Income 248.68 0.00 6.51 Mar 23, 2034 5.60
CAT CATERPILLAR INC Corporates Fixed Income 248.01 0.00 14.68 Apr 09, 2050 3.25
HCA HCA INC Corporates Fixed Income 248.01 0.00 14.21 Apr 01, 2064 6.10
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 248.01 0.00 10.84 Mar 01, 2043 5.00
MS MORGAN STANLEY MTN Corporates Fixed Income 248.01 0.00 6.11 Nov 01, 2034 6.63
PFE PFIZER INC Corporates Fixed Income 248.01 0.00 9.52 Sep 15, 2038 4.10
AMGN AMGEN INC Corporates Fixed Income 246.65 0.00 15.13 Jan 15, 2052 3.00
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 246.65 0.00 3.12 May 01, 2029 3.57
CAG CONAGRA BRANDS INC Corporates Fixed Income 246.65 0.00 7.21 Aug 01, 2035 5.75
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 246.65 0.00 6.75 Apr 11, 2034 5.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 246.65 0.00 9.69 Mar 01, 2040 5.50
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 246.65 0.00 13.12 May 30, 2047 4.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 245.98 0.00 1.93 Jan 10, 2029 5.37
EQIX EQUINIX INC Corporates Fixed Income 245.98 0.00 15.06 Sep 15, 2051 2.95
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 245.98 0.00 9.67 Mar 01, 2041 6.38
RF REGIONS FINANCIAL CORP Corporates Fixed Income 245.98 0.00 2.58 Aug 12, 2028 1.80
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 245.98 0.00 6.87 Jul 29, 2036 6.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 245.30 0.00 7.02 Nov 20, 2035 5.22
LLY ELI LILLY AND COMPANY Corporates Fixed Income 245.30 0.00 15.42 Aug 14, 2064 5.20
NTRCN NUTRIEN LTD Corporates Fixed Income 245.30 0.00 5.22 Mar 12, 2032 5.25
FRSB1623 FHLMC 15YR UMBS SUPER Securitized Fixed Income 244.63 0.00 3.78 Aug 01, 2040 4.00
FRRA5373 FHLMC 30YR UMBS Securitized Fixed Income 244.63 0.00 7.42 Jun 01, 2051 2.00
KDP KEURIG DR PEPPER INC Corporates Fixed Income 244.63 0.00 13.77 May 01, 2050 3.80
MET METLIFE INC Corporates Fixed Income 244.63 0.00 11.43 Nov 13, 2043 4.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 244.63 0.00 5.90 Feb 28, 2033 5.05
NVDA NVIDIA CORPORATION Corporates Fixed Income 244.63 0.00 10.66 Apr 01, 2040 3.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 244.63 0.00 5.56 Jan 15, 2033 7.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 243.95 0.00 13.28 Feb 01, 2050 4.00
INTC INTEL CORPORATION Corporates Fixed Income 243.95 0.00 12.70 May 11, 2047 4.10
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 243.95 0.00 9.35 Jun 21, 2040 6.63
WELL WELLTOWER OP LLC Corporates Fixed Income 243.95 0.00 12.73 Sep 01, 2048 4.95
CAG CONAGRA BRANDS INC Corporates Fixed Income 243.27 0.00 4.05 Aug 01, 2030 5.00
FRRA3723 FHLMC 30YR UMBS Securitized Fixed Income 243.27 0.00 7.26 Oct 01, 2050 2.00
FNFM9179 FNMA 30YR UMBS SUPER Securitized Fixed Income 243.27 0.00 7.48 Oct 01, 2051 2.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 243.27 0.00 3.54 Nov 15, 2029 4.80
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 243.27 0.00 6.11 May 15, 2033 5.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 243.27 0.00 11.47 Sep 15, 2042 3.75
AMGN AMGEN INC Corporates Fixed Income 242.60 0.00 13.90 Feb 22, 2052 4.20
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 242.60 0.00 5.29 Oct 20, 2032 2.57
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Corporates Fixed Income 242.60 0.00 3.87 May 09, 2031 5.30
MRK MERCK & CO INC Corporates Fixed Income 242.60 0.00 8.18 Nov 15, 2036 5.75
PARA PARAMOUNT GLOBAL Corporates Fixed Income 242.60 0.00 10.22 Sep 01, 2043 5.85
WM WASTE MANAGEMENT INC Corporates Fixed Income 242.60 0.00 13.42 Jul 15, 2049 4.15
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 242.60 0.00 13.52 Sep 15, 2049 3.88
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 241.92 0.00 13.04 Dec 01, 2048 4.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 241.92 0.00 8.07 Jan 15, 2037 5.55
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 241.92 0.00 9.62 Mar 15, 2040 5.50
ZTS ZOETIS INC Corporates Fixed Income 241.92 0.00 7.49 Aug 17, 2035 5.00
T AT&T INC Corporates Fixed Income 241.25 0.00 13.66 Mar 01, 2057 5.70
DOW DOW CHEMICAL CO Corporates Fixed Income 241.25 0.00 11.39 Oct 01, 2044 4.63
FRQA2226 FHLMC 30YR UMBS Securitized Fixed Income 241.25 0.00 6.27 Jul 01, 2046 3.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 241.25 0.00 7.36 May 01, 2035 5.40
CPB CAMPBELLS CO Corporates Fixed Income 240.57 0.00 7.32 Mar 23, 2035 4.75
CAT CATERPILLAR INC Corporates Fixed Income 240.57 0.00 15.86 May 15, 2064 4.75
ENBCN ENBRIDGE INC Corporates Fixed Income 240.57 0.00 14.36 Aug 01, 2051 3.40
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 240.57 0.00 4.29 Jan 15, 2031 6.15
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 240.57 0.00 13.84 Aug 15, 2055 5.55
PEP PEPSICO INC Corporates Fixed Income 240.57 0.00 13.08 May 02, 2047 4.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 239.90 0.00 6.45 Feb 15, 2034 5.45
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 239.90 0.00 13.15 Oct 01, 2048 4.30
CMCSA COMCAST CORPORATION Corporates Fixed Income 239.90 0.00 11.79 Aug 15, 2045 4.60
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 239.90 0.00 13.44 Mar 15, 2054 5.70
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 239.90 0.00 13.66 Apr 01, 2051 3.63
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 239.90 0.00 15.47 Aug 15, 2059 3.95
ZTS ZOETIS INC Corporates Fixed Income 239.90 0.00 2.48 Aug 17, 2028 4.15
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 239.22 0.00 1.36 May 10, 2028 4.93
GMT GATX CORPORATION Corporates Fixed Income 239.22 0.00 6.20 Sep 15, 2033 5.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 239.22 0.00 5.43 Jul 20, 2033 5.13
PEP PEPSICO INC Corporates Fixed Income 239.22 0.00 3.94 Mar 19, 2030 2.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 239.22 0.00 6.23 Sep 14, 2033 5.81
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 239.22 0.00 1.98 Mar 01, 2028 4.50
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 238.54 0.00 10.71 Jun 19, 2041 2.68
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 238.54 0.00 6.46 Feb 01, 2034 5.65
BXP BOSTON PROPERTIES LP Corporates Fixed Income 238.54 0.00 6.89 Jan 15, 2035 5.75
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 238.54 0.00 14.88 Jun 15, 2050 2.88
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 238.54 0.00 11.79 Dec 01, 2045 5.30
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 237.87 0.00 1.70 Sep 15, 2028 4.04
ENBCN ENBRIDGE INC Corporates Fixed Income 237.87 0.00 7.67 Nov 20, 2035 5.20
GWW WW GRAINGER INC Corporates Fixed Income 237.87 0.00 12.95 May 15, 2047 4.20
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 237.87 0.00 3.87 Apr 01, 2030 4.35
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 237.87 0.00 3.69 Feb 28, 2030 5.00
ORCL ORACLE CORPORATION Corporates Fixed Income 237.87 0.00 14.36 Mar 25, 2061 4.10
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 237.19 0.00 4.21 Sep 15, 2031 4.34
DE DEERE & CO Corporates Fixed Income 237.19 0.00 14.21 Apr 15, 2050 3.75
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 237.19 0.00 15.81 Apr 03, 2120 4.50
OKE ONEOK INC Corporates Fixed Income 237.19 0.00 7.10 Jun 15, 2035 6.00
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 237.19 0.00 7.02 Dec 15, 2034 5.00
TRGP TARGA RESOURCES CORP Corporates Fixed Income 237.19 0.00 2.86 Jan 15, 2029 4.35
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 236.52 0.00 15.23 Mar 17, 2052 3.00
KO COCA-COLA CO Corporates Fixed Income 236.52 0.00 6.96 Aug 14, 2034 4.65
ENBCN ENBRIDGE INC Corporates Fixed Income 236.52 0.00 2.74 Nov 20, 2028 4.20
ENBCN ENBRIDGE INC Corporates Fixed Income 236.52 0.00 4.59 Feb 15, 2031 4.50
PPG PPG INDUSTRIES INC Corporates Fixed Income 236.52 0.00 4.67 Mar 15, 2031 4.38
AEP AEP TEXAS INC Corporates Fixed Income 235.84 0.00 6.08 Jun 01, 2033 5.40
T AT&T INC Corporates Fixed Income 235.84 0.00 12.65 Mar 09, 2048 4.50
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 235.84 0.00 6.29 Nov 15, 2033 5.90
DE DEERE & CO Corporates Fixed Income 235.84 0.00 3.98 Apr 15, 2030 3.10
PSX PHILLIPS 66 CO Corporates Fixed Income 235.84 0.00 13.36 Mar 15, 2055 5.50
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 235.84 0.00 13.81 Feb 08, 2054 5.15
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 235.17 0.00 13.03 Jan 20, 2049 4.45
IP INTERNATIONAL PAPER CO Corporates Fixed Income 235.17 0.00 12.84 Aug 15, 2048 4.35
STLD STEEL DYNAMICS INC Corporates Fixed Income 235.17 0.00 2.81 Dec 15, 2028 4.00
TRGP TARGA RESOURCES CORP Corporates Fixed Income 235.17 0.00 13.16 Apr 15, 2052 4.95
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 235.17 0.00 12.05 Aug 15, 2045 4.45
C CITIGROUP INC Corporates Fixed Income 234.49 0.00 1.79 Oct 27, 2028 3.52
ENBCN ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 234.49 0.00 8.32 Apr 15, 2038 7.50
PRUFIN PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 234.49 0.00 4.02 Apr 14, 2030 3.13
TBOND TREASURY BOND Treasury Fixed Income 234.49 0.00 10.24 Nov 15, 2039 4.38
MET METLIFE INC Corporates Fixed Income 233.81 0.00 12.36 May 13, 2046 4.60
MS MORGAN STANLEY MTN Corporates Fixed Income 233.81 0.00 7.09 Apr 17, 2036 5.66
USB US BANCORP MTN Corporates Fixed Income 233.81 0.00 5.53 Jul 22, 2033 4.97
LOW LOWES COMPANIES INC Corporates Fixed Income 233.81 0.00 13.88 Apr 01, 2052 4.25
MET METLIFE INC Corporates Fixed Income 233.81 0.00 11.67 Dec 15, 2044 4.72
MDC MDC HOLDINGS INC Corporates Fixed Income 233.14 0.00 10.02 Jan 15, 2043 6.00
PFE PFIZER INC Corporates Fixed Income 233.14 0.00 15.35 May 28, 2050 2.70
V VISA INC Corporates Fixed Income 233.14 0.00 4.09 Apr 15, 2030 2.05
RABOBK COOPERATIEVE RABOBANK UA Corporates Fixed Income 232.46 0.00 11.57 Aug 04, 2045 5.25
FNCA8866 FNMA 30YR UMBS Securitized Fixed Income 232.46 0.00 7.37 Feb 01, 2051 2.50
CMCSA NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 232.46 0.00 11.04 Jan 15, 2043 4.45
PDM PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 232.46 0.00 4.26 Aug 15, 2030 3.15
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 231.79 0.00 4.03 Apr 15, 2030 2.70
FNBU1381 FNMA 15YR UMBS Securitized Fixed Income 231.79 0.00 3.77 Dec 01, 2036 2.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 231.79 0.00 1.95 Jan 13, 2028 5.52
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 231.79 0.00 15.58 Sep 15, 2051 2.70
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 231.79 0.00 12.50 Mar 01, 2046 4.05
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 231.11 0.00 5.78 Sep 15, 2032 4.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 231.11 0.00 3.34 Jul 31, 2029 3.13
GILD GILEAD SCIENCES INC Corporates Fixed Income 231.11 0.00 13.64 Oct 15, 2053 5.55
G2BY0805 GNMA2 30YR Securitized Fixed Income 230.44 0.00 7.01 Sep 20, 2050 2.50
K KELLANOVA Corporates Fixed Income 230.44 0.00 13.55 May 16, 2054 5.75
MA MASTERCARD INC Corporates Fixed Income 230.44 0.00 14.07 Jun 01, 2049 3.65
CAH CARDINAL HEALTH INC Corporates Fixed Income 229.76 0.00 2.86 Feb 15, 2029 5.13
LEA LEAR CORPORATION Corporates Fixed Income 229.76 0.00 1.61 Sep 15, 2027 3.80
MCO MOODYS CORPORATION Corporates Fixed Income 229.76 0.00 12.54 Dec 17, 2048 4.88
PSX PHILLIPS 66 CO Corporates Fixed Income 229.76 0.00 12.97 Jun 15, 2054 5.65
PSX PHILLIPS 66 CO Corporates Fixed Income 229.76 0.00 7.26 Mar 15, 2035 4.95
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 229.76 0.00 11.04 Sep 15, 2042 4.63
PLD PROLOGIS LP Corporates Fixed Income 229.76 0.00 13.06 Sep 15, 2048 4.38
ENBCN SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 229.76 0.00 11.82 Mar 15, 2045 4.50
AMGN AMGEN INC Corporates Fixed Income 229.08 0.00 15.78 Sep 01, 2053 2.77
AAPL APPLE INC Corporates Fixed Income 229.08 0.00 12.76 Feb 09, 2047 4.25
ENBCN ENBRIDGE INC Corporates Fixed Income 229.08 0.00 13.56 Nov 15, 2049 4.00
FNMA5023 FNMA 15YR UMBS Securitized Fixed Income 229.08 0.00 3.38 May 01, 2038 4.00
KR KROGER CO Corporates Fixed Income 229.08 0.00 12.47 Jan 15, 2048 4.65
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 229.08 0.00 12.51 Mar 01, 2047 4.45
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 229.08 0.00 6.56 Mar 15, 2034 5.25
OKE ONEOK PARTNERS LP Corporates Fixed Income 229.08 0.00 10.45 Sep 15, 2043 6.20
CMCSA COMCAST CORPORATION Corporates Fixed Income 228.41 0.00 9.24 Mar 01, 2038 3.90
CDP COPT DEFENSE PROPERTIES LP Corporates Fixed Income 228.41 0.00 6.95 Dec 01, 2033 2.90
FNCA9438 FNMA 15YR UMBS Securitized Fixed Income 228.41 0.00 3.93 Mar 01, 2036 2.00
FNCB0400 FNMA 30YR UMBS Securitized Fixed Income 228.41 0.00 7.05 May 01, 2051 2.00
FNFM9806 FNMA 30YR UMBS SUPER Securitized Fixed Income 228.41 0.00 7.18 Dec 01, 2051 2.50
FNMA4360 FNMA 15YR UMBS Securitized Fixed Income 228.41 0.00 3.93 Jun 01, 2036 2.00
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 228.41 0.00 13.51 Dec 01, 2047 3.70
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 228.41 0.00 1.16 Feb 10, 2027 0.85
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 228.41 0.00 12.49 Sep 15, 2048 5.05
LOW LOWES COMPANIES INC Corporates Fixed Income 227.73 0.00 5.49 Apr 01, 2032 3.75
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 227.73 0.00 14.37 Apr 15, 2050 3.32
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 227.06 0.00 7.68 May 15, 2036 6.70
AAPL APPLE INC Corporates Fixed Income 227.06 0.00 17.35 Aug 05, 2061 2.85
CMS CMS ENERGY CORPORATION Corporates Fixed Income 227.06 0.00 6.97 Jun 01, 2055 6.50
CSL CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 227.06 0.00 3.90 Mar 01, 2030 2.75
MET METLIFE INC Corporates Fixed Income 227.06 0.00 9.86 Feb 06, 2041 5.88
SYK STRYKER CORPORATION Corporates Fixed Income 227.06 0.00 12.19 Mar 15, 2046 4.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 226.38 0.00 5.26 Oct 13, 2032 2.49
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 226.38 0.00 6.90 Jan 29, 2036 5.58
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 226.38 0.00 16.32 Feb 05, 2070 3.75
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 226.38 0.00 10.77 Nov 15, 2041 4.63
VTR VENTAS REALTY LP Corporates Fixed Income 226.38 0.00 10.80 Sep 30, 2043 5.70
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 225.70 0.00 9.02 Jan 15, 2040 7.38
FNFM8007 FNMA 30YR UMBS SUPER Securitized Fixed Income 225.70 0.00 6.87 Jul 01, 2051 2.50
HD HOME DEPOT INC Corporates Fixed Income 225.70 0.00 1.67 Sep 14, 2027 2.80
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 225.70 0.00 5.97 Feb 16, 2033 4.50
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 225.70 0.00 5.99 May 27, 2034 5.75
VICI VICI PROPERTIES LP Corporates Fixed Income 225.70 0.00 3.67 Feb 15, 2030 4.95
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 225.03 0.00 12.63 Apr 15, 2049 4.85
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 225.03 0.00 10.18 Mar 01, 2041 5.30
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 225.03 0.00 4.82 Mar 15, 2032 2.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 225.03 0.00 8.47 Feb 01, 2038 5.95
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 224.35 0.00 13.12 Sep 01, 2048 4.20
INTNED ING GROEP NV Corporates Fixed Income 224.35 0.00 6.16 Sep 11, 2034 6.11
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 223.68 0.00 2.99 Jan 25, 2029 1.90
DOW DOW CHEMICAL CO Corporates Fixed Income 223.68 0.00 11.99 Nov 30, 2048 5.55
EXC EXELON CORPORATION Corporates Fixed Income 223.68 0.00 6.52 Mar 15, 2034 5.45
FRSB8137 FHLMC 15YR UMBS SUPER Securitized Fixed Income 223.68 0.00 3.93 Jan 01, 2037 2.00
G2MA5711 GNMA2 30YR Securitized Fixed Income 223.68 0.00 5.33 Jan 20, 2049 4.50
GIS GENERAL MILLS INC Corporates Fixed Income 223.68 0.00 14.84 Feb 01, 2051 3.00
MA MASTERCARD INC Corporates Fixed Income 223.68 0.00 3.89 Mar 26, 2030 3.35
T AT&T INC Corporates Fixed Income 223.00 0.00 15.64 Feb 01, 2061 3.50
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 223.00 0.00 3.06 Apr 25, 2030 5.53
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 223.00 0.00 7.90 Feb 01, 2037 6.50
KR KROGER CO Corporates Fixed Income 223.00 0.00 14.66 Sep 15, 2064 5.65
EQNR EQUINOR ASA Government Related Fixed Income 223.00 0.00 11.52 Nov 08, 2043 4.80
G2MA6821 GNMA2 30YR Securitized Fixed Income 222.33 0.00 6.21 Aug 20, 2050 3.50
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 222.33 0.00 15.12 Mar 01, 2064 5.35
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 221.65 0.00 1.80 Nov 10, 2028 6.20
CBG CBRE SERVICES INC Corporates Fixed Income 221.65 0.00 2.97 Apr 01, 2029 5.50
C CITIGROUP INC Corporates Fixed Income 221.65 0.00 1.53 Jul 24, 2028 3.67
INTC INTEL CORPORATION Corporates Fixed Income 221.65 0.00 1.56 Aug 05, 2027 3.75
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 221.65 0.00 6.48 Sep 13, 2033 4.50
CMCSA COMCAST CORPORATION Corporates Fixed Income 220.97 0.00 14.42 May 15, 2064 5.50
PARA PARAMOUNT GLOBAL Corporates Fixed Income 220.97 0.00 4.38 Jan 15, 2031 4.95
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 220.30 0.00 8.99 Nov 15, 2039 8.00
BMARK_18-B6-AAB BMARK_18-B6 AAB Securitized Fixed Income 220.30 0.00 1.17 Oct 10, 2051 4.17
OVV OVINTIV INC Corporates Fixed Income 220.30 0.00 8.06 Aug 15, 2037 6.63
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 220.30 0.00 12.47 Sep 26, 2048 5.00
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 220.30 0.00 14.84 Feb 07, 2050 2.88
SYY SYSCO CORPORATION Corporates Fixed Income 220.30 0.00 14.27 Feb 15, 2050 3.30
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 219.62 0.00 12.26 Dec 01, 2045 4.50
FNMA4156 FNMA 15YR UMBS Securitized Fixed Income 219.62 0.00 3.45 Oct 01, 2035 2.50
GM GENERAL MOTORS CO Corporates Fixed Income 219.62 0.00 7.33 Apr 01, 2035 5.00
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 219.62 0.00 14.93 Sep 10, 2064 5.42
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 218.95 0.00 3.86 Feb 07, 2030 2.60
VOYA VOYA FINANCIAL INC Corporates Fixed Income 218.95 0.00 10.67 Jul 15, 2043 5.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 218.95 0.00 2.04 Feb 28, 2028 4.90
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 218.95 0.00 13.44 Jun 14, 2049 4.00
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 218.95 0.00 11.21 Oct 01, 2043 4.65
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 218.95 0.00 13.03 Jan 15, 2049 4.30
MA MASTERCARD INC Corporates Fixed Income 218.27 0.00 14.02 Mar 26, 2050 3.85
CSX CSX CORP Corporates Fixed Income 217.60 0.00 14.23 Aug 01, 2054 4.50
LEA LEAR CORPORATION Corporates Fixed Income 217.60 0.00 12.52 May 15, 2049 5.25
NDAQ NASDAQ INC Corporates Fixed Income 217.60 0.00 14.22 Jun 28, 2063 6.10
TBOND TREASURY BOND Treasury Fixed Income 217.60 0.00 12.22 May 15, 2042 3.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 216.92 0.00 5.87 Feb 01, 2034 4.71
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 216.92 0.00 5.23 May 01, 2032 7.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 216.92 0.00 13.60 Aug 15, 2049 3.80
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 216.24 0.00 8.54 Nov 15, 2037 6.13
AAPL APPLE INC Corporates Fixed Income 216.24 0.00 15.52 Feb 08, 2051 2.65
ENBCN ENBRIDGE INC Corporates Fixed Income 215.57 0.00 2.64 Nov 15, 2028 6.00
FNCA8781 FNMA 30YR UMBS Securitized Fixed Income 215.57 0.00 7.22 Jan 01, 2051 2.50
LOW LOWES COMPANIES INC Corporates Fixed Income 215.57 0.00 14.78 Oct 15, 2050 3.00
OGS ONE GAS INC Corporates Fixed Income 215.57 0.00 11.38 Feb 01, 2044 4.66
ORIX ORIX CORPORATION Corporates Fixed Income 215.57 0.00 5.53 Apr 13, 2032 4.00
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 215.57 0.00 14.02 May 20, 2052 4.50
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 215.57 0.00 10.96 Mar 15, 2042 4.05
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 214.89 0.00 6.59 Feb 26, 2034 5.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 214.89 0.00 15.70 Aug 15, 2052 2.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 214.89 0.00 15.38 Jan 31, 2060 3.95
MET METLIFE INC Corporates Fixed Income 214.89 0.00 7.22 Jun 15, 2035 5.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 214.89 0.00 10.07 Sep 30, 2040 5.25
OKE ONEOK INC Corporates Fixed Income 214.89 0.00 12.01 Jul 13, 2047 4.95
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 214.22 0.00 8.39 Jan 15, 2038 6.45
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 214.22 0.00 13.27 May 01, 2052 5.30
FRSB0689 FHLMC 15YR UMBS SUPER Securitized Fixed Income 214.22 0.00 3.62 Mar 01, 2036 2.00
FNMA4876 FNMA 30YR UMBS Securitized Fixed Income 214.22 0.00 2.27 Dec 01, 2052 6.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 214.22 0.00 3.01 Apr 19, 2029 5.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 214.22 0.00 13.86 May 15, 2050 3.95
ACGL ARCH CAPITAL FINANCE LLC Corporates Fixed Income 213.54 0.00 12.00 Dec 15, 2046 5.03
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 213.54 0.00 1.53 Jul 21, 2028 3.59
KDP KEURIG DR PEPPER INC Corporates Fixed Income 213.54 0.00 1.40 Jun 15, 2027 3.43
GILD GILEAD SCIENCES INC Corporates Fixed Income 213.54 0.00 15.26 Nov 15, 2064 5.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 213.54 0.00 13.08 Dec 01, 2053 5.88
VMI VALMONT INDUSTRIES INC Corporates Fixed Income 213.54 0.00 11.51 Oct 01, 2044 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 212.87 0.00 9.60 Jun 15, 2040 5.70
EQIX EQUINIX INC Corporates Fixed Income 212.87 0.00 5.50 Apr 15, 2032 3.90
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 212.87 0.00 7.15 Mar 15, 2035 5.40
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 212.87 0.00 8.56 Mar 01, 2038 6.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 212.87 0.00 14.39 Sep 15, 2049 3.10
MS MORGAN STANLEY MTN Corporates Fixed Income 212.19 0.00 1.99 Feb 01, 2029 5.12
KMI KINDER MORGAN INC Corporates Fixed Income 211.51 0.00 4.83 Feb 15, 2031 2.00
ORCL ORACLE CORPORATION Corporates Fixed Income 211.51 0.00 12.00 Nov 09, 2052 6.90
DHR DANAHER CORPORATION Corporates Fixed Income 210.84 0.00 12.24 Sep 15, 2045 4.38
CEG EXELON GENERATION CO LLC Corporates Fixed Income 210.84 0.00 9.28 Oct 01, 2039 6.25
FRQN9226 FHLMC 15YR UMBS Securitized Fixed Income 210.84 0.00 3.87 Jan 01, 2037 2.00
FNBR7647 FNMA 30YR UMBS Securitized Fixed Income 210.84 0.00 7.13 Apr 01, 2051 2.00
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 210.84 0.00 12.91 Oct 15, 2049 4.20
TGT TARGET CORPORATION Corporates Fixed Income 210.84 0.00 15.15 Jan 15, 2052 2.95
WELL WELLTOWER OP LLC Corporates Fixed Income 210.84 0.00 5.00 Jun 01, 2031 2.80
AAPL APPLE INC Corporates Fixed Income 210.16 0.00 17.33 Feb 08, 2061 2.80
CAH CARDINAL HEALTH INC Corporates Fixed Income 210.16 0.00 3.53 Nov 15, 2029 5.00
HD HOME DEPOT INC Corporates Fixed Income 210.16 0.00 14.38 Dec 15, 2049 3.13
NUE NUCOR CORPORATION Corporates Fixed Income 210.16 0.00 13.03 May 01, 2048 4.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 210.16 0.00 13.78 Jun 01, 2049 3.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 209.49 0.00 7.14 Jun 06, 2036 5.32
CSX CSX CORP Corporates Fixed Income 209.49 0.00 12.97 Nov 15, 2048 4.75
ENBCN ENBRIDGE INC Corporates Fixed Income 209.49 0.00 12.87 Nov 15, 2053 6.70
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 209.49 0.00 12.04 May 26, 2045 4.60
SWX SOUTHWEST GAS CORP Corporates Fixed Income 209.49 0.00 13.47 Jun 01, 2049 4.15
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 208.81 0.00 3.47 Mar 10, 2055 6.95
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 208.81 0.00 13.24 Sep 15, 2047 3.75
CSX CSX CORP Corporates Fixed Income 208.81 0.00 14.19 Sep 15, 2049 3.35
G2MA6474 GNMA2 30YR Securitized Fixed Income 208.81 0.00 6.63 Feb 20, 2050 3.00
G2BW4741 GNMA2 30YR Securitized Fixed Income 208.81 0.00 7.01 Sep 20, 2050 2.50
GIS GENERAL MILLS INC Corporates Fixed Income 208.81 0.00 1.05 Jan 30, 2027 4.70
INTC INTEL CORPORATION Corporates Fixed Income 208.81 0.00 13.97 Feb 10, 2063 5.90
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 208.14 0.00 10.05 Feb 01, 2041 5.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 208.14 0.00 13.56 Sep 15, 2052 4.95
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 207.46 0.00 4.05 May 01, 2030 2.80
BMARK_18-B4-ASB BMARK_18-B4 ASB Securitized Fixed Income 207.46 0.00 1.15 Jul 15, 2051 4.06
AVGO BROADCOM INC Corporates Fixed Income 207.46 0.00 7.36 Jul 15, 2035 5.20
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 207.46 0.00 13.34 Aug 02, 2046 3.20
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 207.46 0.00 4.04 Jun 21, 2030 3.60
NXPI NXP BV Corporates Fixed Income 207.46 0.00 2.49 Aug 19, 2028 4.30
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 207.46 0.00 11.86 Aug 01, 2045 4.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 207.46 0.00 9.00 Mar 15, 2039 6.05
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 207.46 0.00 13.16 Mar 07, 2048 4.05
VTR VENTAS REALTY LP Corporates Fixed Income 207.46 0.00 12.76 Apr 15, 2049 4.88
AON AON GLOBAL LTD Corporates Fixed Income 206.78 0.00 11.87 May 15, 2045 4.75
ABBV ABBVIE INC Corporates Fixed Income 206.78 0.00 2.63 Nov 14, 2028 4.25
FRZT1858 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 206.78 0.00 5.46 Apr 01, 2049 4.50
FRRJ0527 FHLMC 30YR UMBS Securitized Fixed Income 206.78 0.00 1.90 Dec 01, 2053 6.50
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 206.78 0.00 9.48 Sep 15, 2040 6.55
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 206.78 0.00 4.59 Nov 15, 2030 2.30
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 206.78 0.00 14.63 Oct 01, 2049 3.00
RVTY REVVITY INC Corporates Fixed Income 206.78 0.00 4.83 Mar 15, 2031 2.55
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 206.78 0.00 6.65 Apr 05, 2034 5.15
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 206.11 0.00 7.04 Jan 31, 2035 5.40
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 206.11 0.00 5.46 Jun 13, 2033 4.29
JPM JPMORGAN CHASE & CO Corporates Fixed Income 206.11 0.00 1.10 Feb 01, 2028 3.78
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Corporates Fixed Income 205.43 0.00 3.70 Feb 11, 2031 4.94
AVGO BROADCOM INC Corporates Fixed Income 205.43 0.00 5.48 Jul 15, 2032 4.90
ENBCN ENBRIDGE INC Corporates Fixed Income 205.43 0.00 3.95 Jun 20, 2030 4.90
FNMA FNMA Government Related Fixed Income 205.43 0.00 8.87 Aug 06, 2038 6.21
INTC INTEL CORPORATION Corporates Fixed Income 205.43 0.00 13.20 Aug 05, 2052 4.90
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 205.43 0.00 3.77 Feb 15, 2030 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 205.43 0.00 14.55 Feb 09, 2052 3.43
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 205.43 0.00 12.68 Feb 15, 2048 4.30
SR SPIRE MISSOURI INC Corporates Fixed Income 205.43 0.00 6.83 Aug 15, 2034 5.15
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 205.43 0.00 11.38 Mar 15, 2043 4.25
SANTAN BANCO SANTANDER SA Corporates Fixed Income 204.76 0.00 2.10 Feb 23, 2028 3.80
EQT EQT CORP Corporates Fixed Income 204.76 0.00 1.65 Oct 01, 2027 3.90
HD HOME DEPOT INC Corporates Fixed Income 204.76 0.00 14.67 Apr 15, 2052 3.63
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 204.76 0.00 5.24 Mar 15, 2032 5.20
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 204.08 0.00 7.90 Oct 01, 2036 6.35
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 204.08 0.00 12.65 Mar 15, 2053 6.25
FNCA9141 FNMA 15YR UMBS Securitized Fixed Income 204.08 0.00 3.74 Feb 01, 2036 2.00
HUM HUMANA INC Corporates Fixed Income 204.08 0.00 13.28 Aug 15, 2049 3.95
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 204.08 0.00 2.41 Jul 13, 2028 4.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 204.08 0.00 4.76 Feb 04, 2032 1.95
ELV ELEVANCE HEALTH INC Corporates Fixed Income 204.08 0.00 7.52 Jan 15, 2036 5.85
AET AETNA INC Corporates Fixed Income 203.40 0.00 10.90 May 15, 2042 4.50
CSX CSX CORP Corporates Fixed Income 203.40 0.00 13.10 Mar 15, 2049 4.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 203.40 0.00 5.56 Apr 07, 2032 3.60
FNCA6598 FNMA 30YR UMBS Securitized Fixed Income 203.40 0.00 7.32 Aug 01, 2050 2.50
NDAQ NASDAQ INC Corporates Fixed Income 203.40 0.00 14.13 Mar 07, 2052 3.95
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 203.40 0.00 9.30 Mar 15, 2040 6.20
PEP PEPSICO INC Corporates Fixed Income 203.40 0.00 14.12 Jul 29, 2049 3.38
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 203.40 0.00 7.42 May 23, 2035 5.10
IQV IQVIA INC Corporates Fixed Income 202.73 0.00 2.77 Feb 01, 2029 6.25
GMT GATX CORPORATION Corporates Fixed Income 202.05 0.00 14.85 Jun 01, 2051 3.10
LYB LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 202.05 0.00 10.58 Jul 15, 2043 5.25
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 202.05 0.00 3.79 Mar 15, 2030 4.65
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 202.05 0.00 5.09 Nov 15, 2031 4.85
OKE ONEOK INC Corporates Fixed Income 202.05 0.00 4.11 Jun 01, 2030 3.25
OKE ONEOK INC Corporates Fixed Income 202.05 0.00 7.45 Oct 15, 2035 5.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 202.05 0.00 3.38 Aug 01, 2029 2.85
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 201.38 0.00 13.46 Mar 01, 2049 3.99
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 201.38 0.00 4.05 Jun 14, 2030 3.75
NUE NUCOR CORPORATION Corporates Fixed Income 201.38 0.00 7.44 Jun 01, 2035 5.10
AON AON CORP Corporates Fixed Income 200.70 0.00 9.70 Sep 30, 2040 6.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 200.70 0.00 5.79 Feb 22, 2034 5.44
OKE ONEOK INC Corporates Fixed Income 200.70 0.00 5.67 Oct 15, 2032 4.95
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 200.70 0.00 6.24 Nov 30, 2033 6.40
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 200.70 0.00 10.79 Mar 22, 2042 4.75
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 200.70 0.00 10.23 Aug 15, 2040 4.50
BAX BAXTER INTERNATIONAL INC Corporates Fixed Income 200.03 0.00 14.88 Dec 01, 2051 3.13
KDP KEURIG DR PEPPER INC Corporates Fixed Income 200.03 0.00 4.02 May 01, 2030 3.20
LLY ELI LILLY AND COMPANY Corporates Fixed Income 200.03 0.00 12.53 Mar 01, 2045 3.70
NUE NUCOR CORPORATION Corporates Fixed Income 200.03 0.00 4.01 Jun 01, 2030 4.65
OKE ONEOK INC Corporates Fixed Income 200.03 0.00 4.19 Nov 01, 2030 5.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 199.35 0.00 14.40 Jan 01, 2050 3.15
EQH EQUITABLE HOLDINGS INC Corporates Fixed Income 199.35 0.00 12.46 Apr 20, 2048 5.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 199.35 0.00 5.75 Mar 15, 2033 6.95
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 199.35 0.00 11.64 Apr 01, 2044 4.50
FNFM4748 FNMA 15YR UMBS SUPER Securitized Fixed Income 199.35 0.00 3.06 Mar 01, 2035 3.00
HIW HIGHWOODS REALTY LP Corporates Fixed Income 199.35 0.00 3.84 Feb 15, 2030 3.05
NI NISOURCE INC Corporates Fixed Income 199.35 0.00 4.60 Jul 15, 2056 5.75
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 198.67 0.00 7.08 Sep 09, 2034 4.45
CBG CBRE SERVICES INC Corporates Fixed Income 198.67 0.00 5.93 Jan 15, 2033 4.90
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 198.67 0.00 5.18 Aug 15, 2036 2.49
LOW LOWES COMPANIES INC Corporates Fixed Income 198.67 0.00 9.91 Apr 15, 2040 5.00
SPGI S&P GLOBAL INC Corporates Fixed Income 198.67 0.00 16.06 Mar 01, 2062 3.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 198.00 0.00 9.37 Oct 15, 2039 6.13
G2BW4732 GNMA2 30YR Securitized Fixed Income 198.00 0.00 7.01 Aug 20, 2050 2.50
MOS MOSAIC CO/THE Corporates Fixed Income 198.00 0.00 10.86 Nov 15, 2043 5.63
SJM J M SMUCKER CO Corporates Fixed Income 198.00 0.00 13.00 Nov 15, 2053 6.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 198.00 0.00 7.58 Feb 01, 2036 5.63
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 198.00 0.00 2.46 Sep 15, 2028 4.50
KO COCA-COLA CO Corporates Fixed Income 197.32 0.00 6.79 May 13, 2034 5.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 197.32 0.00 15.39 Feb 27, 2063 4.95
MA MASTERCARD INC Corporates Fixed Income 197.32 0.00 13.16 Nov 21, 2046 3.80
MS MORGAN STANLEY MTN Corporates Fixed Income 197.32 0.00 3.21 Jul 19, 2030 5.04
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 197.32 0.00 11.42 Mar 15, 2043 3.90
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 197.32 0.00 3.75 Jan 10, 2030 2.83
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 197.32 0.00 4.59 Mar 01, 2031 4.80
ELV ELEVANCE HEALTH INC Corporates Fixed Income 196.65 0.00 13.16 Jun 15, 2054 5.65
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 196.65 0.00 7.79 Dec 11, 2035 4.99
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 195.97 0.00 7.58 Oct 24, 2036 4.80
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 195.97 0.00 7.03 Sep 17, 2034 4.65
CMCSA COMCAST CORPORATION Corporates Fixed Income 195.97 0.00 12.83 Jul 15, 2046 3.40
BIIB BIOGEN INC Corporates Fixed Income 195.30 0.00 14.40 Feb 15, 2051 3.25
AVGO BROADCOM INC Corporates Fixed Income 195.30 0.00 5.89 Nov 15, 2032 4.30
CI CIGNA GROUP Corporates Fixed Income 195.30 0.00 4.67 May 15, 2031 5.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 195.30 0.00 7.11 Sep 18, 2034 4.38
CAG CONAGRA BRANDS INC Corporates Fixed Income 195.30 0.00 2.56 Oct 01, 2028 7.00
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 195.30 0.00 2.53 Sep 21, 2028 3.75
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 195.30 0.00 14.16 Apr 01, 2051 3.75
ADBE ADOBE INC Corporates Fixed Income 194.62 0.00 7.05 Jan 17, 2035 5.30
C CITIGROUP INC Corporates Fixed Income 194.62 0.00 12.20 May 18, 2046 4.75
CCI CROWN CASTLE INC Corporates Fixed Income 194.62 0.00 14.33 Jan 15, 2051 3.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 194.62 0.00 9.57 Sep 01, 2040 6.45
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 194.62 0.00 5.02 Mar 15, 2032 7.75
PSX PHILLIPS 66 Corporates Fixed Income 194.62 0.00 10.33 May 01, 2042 5.88
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 193.94 0.00 13.10 Mar 04, 2054 5.97
C CITIGROUP INC Corporates Fixed Income 193.94 0.00 6.93 Jan 24, 2036 6.02
KDP KEURIG DR PEPPER INC Corporates Fixed Income 193.94 0.00 6.55 Mar 15, 2034 5.30
LOW LOWES COMPANIES INC Corporates Fixed Income 193.94 0.00 10.85 Apr 15, 2042 4.65
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 193.94 0.00 1.39 May 08, 2032 3.38
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 193.94 0.00 12.44 Jun 15, 2047 4.50
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 193.27 0.00 12.24 Mar 15, 2049 5.40
DIS TWDC ENTERPRISES 18 CORP Corporates Fixed Income 193.27 0.00 11.15 Dec 01, 2041 4.13
FRSD7514 FHLMC 30YR UMBS SUPER Securitized Fixed Income 193.27 0.00 6.27 Apr 01, 2050 3.50
DVN DEVON ENERGY CORPORATION Corporates Fixed Income 192.59 0.00 11.28 Jun 15, 2045 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 192.59 0.00 10.30 Feb 15, 2042 5.70
GMT GATX CORPORATION Corporates Fixed Income 192.59 0.00 2.93 Apr 01, 2029 4.70
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 192.59 0.00 12.92 Mar 15, 2048 4.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 192.59 0.00 13.80 Jun 01, 2052 4.60
SYY SYSCO CORPORATION Corporates Fixed Income 192.59 0.00 12.82 Mar 15, 2048 4.45
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 192.59 0.00 3.99 May 23, 2030 4.50
EOG EOG RESOURCES INC Corporates Fixed Income 191.92 0.00 7.55 Apr 01, 2035 3.90
KFW KFW Government Related Fixed Income 191.92 0.00 4.15 Jul 15, 2030 3.75
SPGI S&P GLOBAL INC Corporates Fixed Income 191.92 0.00 18.02 Aug 15, 2060 2.30
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 191.92 0.00 6.01 Aug 24, 2034 6.14
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 191.92 0.00 7.66 Mar 15, 2036 5.85
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 191.24 0.00 5.06 Nov 10, 2032 4.74
BACR BARCLAYS PLC Corporates Fixed Income 191.24 0.00 4.18 Jun 24, 2031 2.65
CHH CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 191.24 0.00 4.51 Jan 15, 2031 3.70
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 191.24 0.00 6.45 Mar 01, 2034 5.50
OKE ONEOK INC Corporates Fixed Income 191.24 0.00 13.33 Mar 01, 2050 3.95
CSX CSX CORP Corporates Fixed Income 190.57 0.00 10.96 May 30, 2042 4.75
HCA HCA INC Corporates Fixed Income 190.57 0.00 6.54 Apr 01, 2034 5.60
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 190.57 0.00 8.36 Oct 09, 2037 6.30
OKE ONEOK INC Corporates Fixed Income 190.57 0.00 5.02 Oct 15, 2031 4.75
PCG PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 190.57 0.00 11.80 Mar 15, 2045 4.30
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 190.57 0.00 12.67 Mar 15, 2049 5.10
CSX CSX CORP Corporates Fixed Income 189.89 0.00 13.88 May 01, 2050 3.95
FNMA_17-M11-A2 FNMA_17-M11 A2 Securitized Fixed Income 189.89 0.00 3.21 Aug 25, 2029 2.98
HD HOME DEPOT INC Corporates Fixed Income 189.89 0.00 4.27 Sep 15, 2030 3.95
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 189.89 0.00 12.45 Feb 15, 2047 4.50
MS MORGAN STANLEY MTN Corporates Fixed Income 189.89 0.00 2.37 Jul 20, 2029 5.45
CMCSA NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 189.89 0.00 9.48 Apr 30, 2040 6.40
WFCM_20-C56-A5 WFCM_20-C56 A5 Securitized Fixed Income 189.89 0.00 3.94 Jun 15, 2053 2.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 189.21 0.00 3.09 Apr 26, 2029 3.85
FISV FISERV INC Corporates Fixed Income 189.21 0.00 6.10 Aug 21, 2033 5.63
GMT GATX CORPORATION Corporates Fixed Income 189.21 0.00 12.88 Jun 05, 2054 6.05
PLD PROLOGIS LP Corporates Fixed Income 189.21 0.00 2.27 Jun 15, 2028 4.88
CHH CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 188.54 0.00 6.61 Aug 01, 2034 5.85
GM GENERAL MOTORS CO Corporates Fixed Income 188.54 0.00 12.01 Apr 01, 2048 5.40
INTC INTEL CORPORATION Corporates Fixed Income 188.54 0.00 15.90 Feb 15, 2060 3.10
IP INTERNATIONAL PAPER CO Corporates Fixed Income 188.54 0.00 11.26 Jun 15, 2044 4.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 188.54 0.00 13.22 Sep 30, 2047 3.80
RVTY REVVITY INC Corporates Fixed Income 188.54 0.00 5.29 Sep 15, 2031 2.25
SPGI S&P GLOBAL INC Corporates Fixed Income 188.54 0.00 1.06 Jan 22, 2027 2.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 188.54 0.00 12.48 Mar 01, 2049 4.88
T AT&T INC Corporates Fixed Income 187.86 0.00 11.83 Jun 15, 2045 4.35
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 187.86 0.00 14.60 Mar 01, 2052 3.60
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 187.86 0.00 5.93 Mar 09, 2033 5.00
SWX SOUTHWEST GAS CORP Corporates Fixed Income 187.86 0.00 12.80 Sep 29, 2046 3.80
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 187.86 0.00 7.93 Jan 15, 2036 4.27
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 187.19 0.00 12.38 Nov 03, 2045 4.35
COP CONOCOPHILLIPS CO Corporates Fixed Income 187.19 0.00 14.60 Sep 15, 2063 5.70
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 187.19 0.00 2.28 May 27, 2029 5.67
USB US BANCORP MTN Corporates Fixed Income 187.19 0.00 6.30 Jan 23, 2035 5.68
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 186.51 0.00 13.40 Feb 03, 2048 3.65
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 186.51 0.00 7.65 Jun 15, 2036 6.20
ENBCN ENBRIDGE INC Corporates Fixed Income 186.51 0.00 12.00 Dec 01, 2046 5.50
NTRCN NUTRIEN LTD Corporates Fixed Income 186.51 0.00 11.28 Jan 15, 2045 5.25
SBRA SABRA HEALTH CARE LP Corporates Fixed Income 186.51 0.00 5.35 Dec 01, 2031 3.20
SJM J M SMUCKER CO Corporates Fixed Income 186.51 0.00 11.93 Mar 15, 2045 4.38
USB US BANCORP MTN Corporates Fixed Income 186.51 0.00 5.86 Jun 12, 2034 5.84
DIS WALT DISNEY CO Corporates Fixed Income 185.83 0.00 8.13 Mar 01, 2037 6.15
FRRA4351 FHLMC 30YR UMBS Securitized Fixed Income 185.83 0.00 7.22 Jan 01, 2051 2.50
INTC INTEL CORPORATION Corporates Fixed Income 185.83 0.00 11.05 Dec 15, 2042 4.25
NOV NOV INC Corporates Fixed Income 185.83 0.00 11.41 Dec 01, 2042 3.95
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 185.83 0.00 11.51 May 15, 2043 4.35
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 185.83 0.00 13.39 Mar 15, 2052 4.55
SYY SYSCO CORPORATION Corporates Fixed Income 185.83 0.00 9.27 Apr 01, 2040 6.60
AON AON CORP Corporates Fixed Income 185.16 0.00 2.64 Dec 15, 2028 4.50
CMCSA COMCAST CORPORATION Corporates Fixed Income 185.16 0.00 16.72 Aug 15, 2062 2.65
ENBCN ENBRIDGE INC Corporates Fixed Income 185.16 0.00 11.40 Jun 10, 2044 4.50
LEG LEGGETT & PLATT INC Corporates Fixed Income 185.16 0.00 14.83 Nov 15, 2051 3.50
EQNR EQUINOR ASA Government Related Fixed Income 184.48 0.00 14.54 Nov 18, 2049 3.25
HRL HORMEL FOODS CORPORATION Corporates Fixed Income 184.48 0.00 1.19 Mar 30, 2027 4.80
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 184.48 0.00 13.93 Jan 15, 2050 3.38
V VISA INC Corporates Fixed Income 184.48 0.00 1.32 Apr 15, 2027 1.90
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 183.81 0.00 3.92 Apr 17, 2030 4.60
PARA PARAMOUNT GLOBAL Corporates Fixed Income 183.81 0.00 10.83 Aug 15, 2044 4.90
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 183.81 0.00 14.91 Dec 01, 2056 4.30
OKE ONEOK INC Corporates Fixed Income 183.81 0.00 3.42 Sep 01, 2029 3.40
PH PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 183.81 0.00 7.27 Nov 21, 2034 4.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 183.81 0.00 10.62 Dec 15, 2041 4.70
FRQE7117 FHLMC 30YR UMBS Securitized Fixed Income 183.13 0.00 5.50 Aug 01, 2052 4.50
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 183.13 0.00 7.65 Dec 09, 2035 4.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 183.13 0.00 2.59 Sep 11, 2028 4.05
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 183.13 0.00 15.06 Nov 20, 2050 2.88
BWA BORGWARNER INC Corporates Fixed Income 182.46 0.00 11.92 Mar 15, 2045 4.38
HCA HCA INC Corporates Fixed Income 182.46 0.00 13.13 Sep 15, 2054 5.95
MSFT MICROSOFT CORPORATION Corporates Fixed Income 182.46 0.00 15.75 Jun 01, 2050 2.52
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 182.46 0.00 5.95 Apr 19, 2034 5.41
TXT TEXTRON INC Corporates Fixed Income 182.46 0.00 3.40 Sep 17, 2029 3.90
ALLY ALLY FINANCIAL INC Corporates Fixed Income 181.78 0.00 1.75 Nov 15, 2027 7.10
FNBT8290 FNMA 30YR UMBS Securitized Fixed Income 181.78 0.00 5.50 Aug 01, 2052 4.50
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 181.78 0.00 9.19 Feb 09, 2040 6.50
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 181.78 0.00 5.36 Jun 01, 2032 5.60
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 181.78 0.00 11.90 Apr 25, 2044 4.35
SANTAN BANCO SANTANDER SA Corporates Fixed Income 181.10 0.00 6.21 Nov 07, 2033 6.94
CSX CSX CORP Corporates Fixed Income 181.10 0.00 8.28 May 01, 2037 6.15
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 181.10 0.00 6.27 Nov 01, 2033 5.85
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 181.10 0.00 11.06 Mar 15, 2042 4.20
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 181.10 0.00 7.03 Oct 01, 2034 4.80
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 181.10 0.00 3.54 Oct 01, 2029 2.85
ABBV ABBVIE INC Corporates Fixed Income 180.43 0.00 3.78 Mar 15, 2030 4.88
ELV ELEVANCE HEALTH INC Corporates Fixed Income 180.43 0.00 4.83 Mar 15, 2031 2.55
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 180.43 0.00 1.99 Jan 06, 2028 3.05
FRSD4870 FHLMC 30YR UMBS SUPER Securitized Fixed Income 180.43 0.00 1.90 Feb 01, 2054 6.50
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 180.43 0.00 3.48 Sep 13, 2030 2.87
PFE PFIZER INC Corporates Fixed Income 180.43 0.00 12.64 Dec 15, 2046 4.13
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 179.75 0.00 13.33 Mar 15, 2049 4.13
BNCN BROOKFIELD FINANCE LLC Corporates Fixed Income 179.75 0.00 14.06 Apr 15, 2050 3.45
CCCIT_07-A3-A3 CCCIT_07-A3 A3 Securitized Fixed Income 179.75 0.00 8.18 Jun 15, 2039 6.15
DIS TWDC ENTERPRISES 18 CORP Corporates Fixed Income 179.75 0.00 10.74 Aug 16, 2041 4.38
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 179.75 0.00 13.86 Sep 01, 2049 3.63
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 179.75 0.00 8.48 Dec 01, 2037 6.63
FNCB1133 FNMA 30YR UMBS Securitized Fixed Income 179.08 0.00 7.30 Jul 01, 2051 2.50
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 179.08 0.00 5.54 Mar 01, 2053 6.75
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 179.08 0.00 3.04 Apr 05, 2029 4.99
VMI VALMONT INDUSTRIES INC Corporates Fixed Income 179.08 0.00 13.79 Oct 01, 2054 5.25
T AT&T INC Corporates Fixed Income 178.40 0.00 11.06 Dec 15, 2042 4.30
AMAT APPLIED MATERIALS INC Corporates Fixed Income 178.40 0.00 15.36 Jun 01, 2050 2.75
KO COCA-COLA CO Corporates Fixed Income 178.40 0.00 3.55 Sep 06, 2029 2.13
OC OWENS CORNING Corporates Fixed Income 178.40 0.00 12.61 Jan 30, 2048 4.40
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 178.40 0.00 12.99 Dec 07, 2047 3.90
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 178.40 0.00 6.09 May 09, 2033 5.05
FNCB2222 FNMA 15YR UMBS Securitized Fixed Income 177.73 0.00 3.72 Nov 01, 2036 1.50
GWW WW GRAINGER INC Corporates Fixed Income 177.73 0.00 12.98 May 15, 2046 3.75
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 177.73 0.00 13.25 Oct 15, 2054 5.60
KIM KIMCO REALTY OP LLC Corporates Fixed Income 177.73 0.00 12.82 Dec 01, 2046 4.13
KO COCA-COLA CO Corporates Fixed Income 177.05 0.00 15.16 Mar 05, 2051 3.00
DVN DEVON ENERGY CORP Corporates Fixed Income 177.05 0.00 10.73 May 15, 2042 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 177.05 0.00 13.41 Jan 31, 2050 4.20
EQIX EQUINIX INC Corporates Fixed Income 177.05 0.00 14.57 Jul 15, 2050 3.00
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 177.05 0.00 7.38 Apr 15, 2035 4.88
LLY ELI LILLY AND COMPANY Corporates Fixed Income 177.05 0.00 13.91 Feb 27, 2053 4.88
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 177.05 0.00 4.14 Oct 01, 2050 3.70
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 176.37 0.00 5.51 May 26, 2033 4.99
FRZS4755 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 176.37 0.00 6.40 Feb 01, 2048 3.50
INTC INTEL CORPORATION Corporates Fixed Income 176.37 0.00 14.73 Aug 12, 2051 3.05
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 176.37 0.00 12.41 Jan 26, 2045 3.70
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 176.37 0.00 16.50 May 15, 2060 3.13
AMGN AMGEN INC Corporates Fixed Income 175.70 0.00 8.29 Jun 01, 2037 6.38
ES EVERSOURCE ENERGY Corporates Fixed Income 175.70 0.00 2.78 Feb 01, 2029 5.95
LOW LOWES COMPANIES INC Corporates Fixed Income 175.70 0.00 3.83 Apr 15, 2030 4.50
ES NSTAR ELECTRIC CO Corporates Fixed Income 175.70 0.00 3.18 May 15, 2029 3.25
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 175.02 0.00 15.85 May 15, 2055 3.15
PCG PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 175.02 0.00 12.11 Mar 15, 2046 4.25
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 174.35 0.00 12.94 Dec 01, 2046 4.00
ADI ANALOG DEVICES INC Corporates Fixed Income 174.35 0.00 11.60 Dec 15, 2045 5.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 174.35 0.00 4.77 Jul 22, 2032 5.06
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 174.35 0.00 9.64 Jun 01, 2040 6.10
TBOND TREASURY BOND Treasury Fixed Income 174.35 0.00 3.90 May 15, 2030 6.25
WELL WELLTOWER OP LLC Corporates Fixed Income 174.35 0.00 2.82 Mar 15, 2029 4.13
ELV ELEVANCE HEALTH INC Corporates Fixed Income 173.67 0.00 14.56 May 15, 2050 3.13
AVT AVNET INC Corporates Fixed Income 173.67 0.00 2.04 Mar 15, 2028 6.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 173.67 0.00 5.53 Jan 26, 2032 2.50
ELV ELEVANCE HEALTH INC Corporates Fixed Income 173.67 0.00 13.35 Feb 15, 2053 5.13
INTC INTEL CORPORATION Corporates Fixed Income 173.67 0.00 3.30 Aug 05, 2029 4.00
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 173.67 0.00 8.44 Jun 15, 2039 7.95
KMI KINDER MORGAN INC Corporates Fixed Income 173.00 0.00 3.24 Aug 01, 2029 5.10
OKE ONEOK INC Corporates Fixed Income 173.00 0.00 13.08 Mar 15, 2050 4.50
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 173.00 0.00 5.31 Sep 01, 2052 6.00
SPGI S&P GLOBAL INC 144A Corporates Fixed Income 173.00 0.00 4.55 Jan 15, 2031 4.45
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 173.00 0.00 13.50 Nov 15, 2054 5.80
T AT&T INC Corporates Fixed Income 172.32 0.00 11.62 Jul 15, 2045 4.85
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 172.32 0.00 3.70 Mar 03, 2030 4.90
DE DEERE & CO Corporates Fixed Income 172.32 0.00 4.38 Mar 03, 2031 7.13
NTRCN NUTRIEN LTD Corporates Fixed Income 172.32 0.00 11.15 Jun 01, 2043 4.90
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 172.32 0.00 3.10 May 14, 2030 5.49
AEP AEP TEXAS INC Corporates Fixed Income 171.64 0.00 13.22 May 01, 2049 4.15
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 171.64 0.00 5.32 Nov 22, 2032 2.87
JXN JACKSON FINANCIAL INC Corporates Fixed Income 171.64 0.00 5.34 Nov 23, 2031 3.13
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 171.64 0.00 3.27 Aug 02, 2030 4.97
ELV ELEVANCE HEALTH INC Corporates Fixed Income 171.64 0.00 11.54 Aug 15, 2044 4.65
CPB CAMPBELLS CO Corporates Fixed Income 170.97 0.00 4.09 Apr 24, 2030 2.38
DOW DOW CHEMICAL CO Corporates Fixed Income 170.97 0.00 13.75 Nov 15, 2050 3.60
LLY ELI LILLY AND COMPANY Corporates Fixed Income 170.97 0.00 5.97 Feb 27, 2033 4.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 170.97 0.00 4.21 Jun 01, 2030 2.25
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 170.29 0.00 11.59 Mar 01, 2044 4.50
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 170.29 0.00 8.35 May 15, 2037 5.95
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 170.29 0.00 9.37 Nov 15, 2040 7.50
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 170.29 0.00 5.48 Aug 11, 2033 4.98
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 170.29 0.00 12.75 Dec 15, 2047 4.25
SYY SYSCO CORPORATION Corporates Fixed Income 170.29 0.00 12.23 Apr 01, 2046 4.50
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 169.62 0.00 13.45 Sep 15, 2054 5.00
ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 169.62 0.00 13.36 Mar 01, 2049 4.20
AMGN AMGEN INC Corporates Fixed Income 168.94 0.00 1.18 Feb 21, 2027 2.20
FNFM5571 FNMA 15YR UMBS SUPER Securitized Fixed Income 168.27 0.00 3.46 Feb 01, 2036 2.00
PEP PEPSICO INC Corporates Fixed Income 168.27 0.00 2.26 May 15, 2028 4.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 168.27 0.00 4.74 Jul 09, 2031 5.42
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 168.27 0.00 16.45 Feb 14, 2072 3.85
T AT&T INC Corporates Fixed Income 167.59 0.00 11.81 Mar 01, 2047 5.45
CBG CBRE SERVICES INC Corporates Fixed Income 167.59 0.00 7.15 Jun 15, 2035 5.50
ECL ECOLAB INC Corporates Fixed Income 167.59 0.00 5.62 Feb 01, 2032 2.13
FNCA1918 FNMA 30YR Securitized Fixed Income 167.59 0.00 4.78 Jun 01, 2048 5.00
MET METLIFE INC Corporates Fixed Income 167.59 0.00 6.97 Mar 15, 2055 6.35
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 167.59 0.00 7.27 Aug 15, 2035 5.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 167.59 0.00 13.30 May 01, 2048 4.05
SRE SEMPRA Corporates Fixed Income 167.59 0.00 6.08 Aug 01, 2033 5.50
KO COCA-COLA CO Corporates Fixed Income 166.91 0.00 17.61 Jun 01, 2060 2.75
CMCSA COMCAST CORPORATION Corporates Fixed Income 166.91 0.00 8.04 Mar 15, 2037 6.45
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 166.91 0.00 13.77 Dec 01, 2054 5.70
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 166.24 0.00 7.57 Sep 15, 2035 4.80
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 166.24 0.00 5.72 Mar 15, 2032 2.20
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 166.24 0.00 12.94 May 15, 2046 3.75
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 166.24 0.00 10.84 Apr 01, 2044 5.45
EXC EXELON CORPORATION Corporates Fixed Income 165.56 0.00 5.89 Mar 15, 2033 5.30
FLS FLOWSERVE CORPORATION Corporates Fixed Income 165.56 0.00 4.33 Oct 01, 2030 3.50
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 165.56 0.00 5.48 Aug 15, 2032 5.20
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 165.56 0.00 6.27 Oct 01, 2033 5.35
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 165.56 0.00 13.79 Nov 15, 2049 3.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 165.56 0.00 2.90 Mar 01, 2029 4.20
CSCO CISCO SYSTEMS INC Corporates Fixed Income 164.89 0.00 7.19 Feb 24, 2035 5.10
CMI CUMMINS INC Corporates Fixed Income 164.89 0.00 4.47 Feb 15, 2031 4.70
ENBCN ENBRIDGE INC Corporates Fixed Income 164.89 0.00 1.45 Jul 15, 2027 3.70
MA MASTERCARD INC Corporates Fixed Income 164.89 0.00 5.28 Mar 15, 2032 4.95
PLD PROLOGIS LP Corporates Fixed Income 164.89 0.00 6.44 Jan 15, 2034 5.13
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 164.89 0.00 3.65 Feb 04, 2031 5.15
R RYDER SYSTEM INC MTN Corporates Fixed Income 164.89 0.00 3.89 Jun 15, 2030 4.85
SYK STRYKER CORPORATION Corporates Fixed Income 164.89 0.00 14.86 Jun 15, 2050 2.90
PARA PARAMOUNT GLOBAL Corporates Fixed Income 164.89 0.00 10.60 Apr 01, 2044 5.25
AMAT APPLIED MATERIALS INC Corporates Fixed Income 164.89 0.00 1.19 Apr 01, 2027 3.30
BBCMS_22-C18-AS BBCMS_22-C18 AS Securitized Fixed Income 164.89 0.00 5.59 Dec 16, 2055 6.17
ELV ELEVANCE HEALTH INC Corporates Fixed Income 164.21 0.00 13.75 May 15, 2052 4.55
CBG CBRE SERVICES INC Corporates Fixed Income 164.21 0.00 3.93 Jun 15, 2030 4.80
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 164.21 0.00 1.98 Feb 01, 2029 5.47
MRK MERCK & CO INC Corporates Fixed Income 164.21 0.00 9.86 Mar 07, 2039 3.90
NVT NVENT FINANCE SARL Corporates Fixed Income 164.21 0.00 5.99 May 15, 2033 5.65
PH PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 164.21 0.00 12.00 Nov 21, 2044 4.45
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 164.21 0.00 7.15 Mar 15, 2035 5.40
PHM PULTE GROUP INC Corporates Fixed Income 164.21 0.00 5.98 May 15, 2033 6.38
TGT TARGET CORPORATION Corporates Fixed Income 164.21 0.00 7.71 Feb 15, 2036 5.25
AEP AEP TEXAS INC Corporates Fixed Income 163.53 0.00 3.08 May 15, 2029 5.45
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 163.53 0.00 4.30 Jul 23, 2031 1.90
BAC BANK OF AMERICA CORP FXD-FRN MTN Corporates Fixed Income 163.53 0.00 1.14 Feb 04, 2028 2.55
CVS CVS HEALTH CORP Corporates Fixed Income 163.53 0.00 10.20 Apr 01, 2040 4.13
CSCO CISCO SYSTEMS INC Corporates Fixed Income 163.53 0.00 2.90 Feb 26, 2029 4.85
CMI CUMMINS INC Corporates Fixed Income 163.53 0.00 7.33 May 09, 2035 5.30
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 163.53 0.00 4.07 Aug 15, 2030 4.85
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 162.86 0.00 14.00 Jan 15, 2056 5.45
CPGX COLUMBIA PIPELINE GROUP INC Corporates Fixed Income 162.86 0.00 11.30 Jun 01, 2045 5.80
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 162.86 0.00 9.19 Apr 01, 2039 5.96
HUM HUMANA INC Corporates Fixed Income 162.86 0.00 13.16 May 01, 2055 6.00
MU MICRON TECHNOLOGY INC Corporates Fixed Income 162.86 0.00 5.71 Apr 15, 2032 2.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 162.86 0.00 1.23 Mar 15, 2082 3.80
ES NSTAR ELECTRIC CO Corporates Fixed Income 162.86 0.00 7.17 Mar 01, 2035 5.20
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 162.86 0.00 11.14 Feb 15, 2044 4.75
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 162.86 0.00 1.98 Jan 24, 2029 4.96
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 162.18 0.00 1.50 Jul 09, 2027 4.90
LOW LOWES COMPANIES INC Corporates Fixed Income 162.18 0.00 7.57 Oct 15, 2035 5.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 162.18 0.00 6.12 Jun 01, 2033 5.20
SWX SOUTHWEST GAS CORP Corporates Fixed Income 162.18 0.00 1.81 Dec 01, 2027 5.80
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 162.18 0.00 11.32 Aug 01, 2043 4.60
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 162.18 0.00 10.94 Mar 15, 2042 4.38
VOD VODAFONE GROUP PLC Corporates Fixed Income 162.18 0.00 5.71 Nov 30, 2032 6.25
WM WASTE MANAGEMENT INC Corporates Fixed Income 162.18 0.00 3.69 Feb 15, 2030 4.63
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 162.18 0.00 11.71 Aug 15, 2048 5.50
ABBV ABBVIE INC Corporates Fixed Income 161.51 0.00 2.08 Mar 15, 2028 4.65
MPLX MPLX LP Corporates Fixed Income 161.51 0.00 13.06 Mar 14, 2052 4.95
MU MICRON TECHNOLOGY INC Corporates Fixed Income 161.51 0.00 5.70 Feb 09, 2033 5.88
NXPI NXP BV / NXP FUNDING LLC / NXP USA Corporates Fixed Income 161.51 0.00 11.27 May 11, 2041 3.25
WMB NORTHWEST PIPELINE LLC Corporates Fixed Income 161.51 0.00 1.14 Apr 01, 2027 4.00
RELLN RELX CAPITAL INC Corporates Fixed Income 161.51 0.00 3.82 Mar 27, 2030 4.75
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 161.51 0.00 3.90 May 02, 2031 4.97
R RYDER SYSTEM INC MTN Corporates Fixed Income 161.51 0.00 1.15 Mar 15, 2027 5.30
SRE SEMPRA Corporates Fixed Income 161.51 0.00 1.97 Feb 01, 2028 3.40
SBUX STARBUCKS CORPORATION Corporates Fixed Income 161.51 0.00 5.91 Feb 15, 2033 4.80
AMXCA_25-3-A AMXCA_25-3 A Securitized Fixed Income 160.83 0.00 3.90 Apr 15, 2032 4.51
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 160.83 0.00 4.10 Aug 04, 2030 4.55
FNFM4457 FNMA 15YR UMBS SUPER Securitized Fixed Income 160.83 0.00 3.06 Jul 01, 2035 3.00
KDP KEURIG DR PEPPER INC (FXD) Corporates Fixed Income 160.83 0.00 1.16 Mar 15, 2027 5.10
KR KROGER CO Corporates Fixed Income 160.83 0.00 13.51 Jan 15, 2050 3.95
TGT TARGET CORPORATION Corporates Fixed Income 160.83 0.00 7.34 Apr 15, 2035 5.00
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 160.83 0.00 6.96 Aug 12, 2034 4.63
CAH CARDINAL HEALTH INC Corporates Fixed Income 160.16 0.00 4.21 Sep 15, 2030 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 160.16 0.00 7.69 Mar 15, 2036 5.85
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 160.16 0.00 11.21 Feb 15, 2043 4.45
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 160.16 0.00 12.92 Apr 15, 2047 4.13
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 160.16 0.00 1.27 Mar 27, 2028 4.71
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 160.16 0.00 1.55 Aug 12, 2027 4.25
EE EL PASO ELECTRIC CO Corporates Fixed Income 159.48 0.00 7.22 May 15, 2035 6.00
GMT GATX CORPORATION Corporates Fixed Income 159.48 0.00 5.96 Mar 15, 2033 4.90
UNM UNUM GROUP Corporates Fixed Income 159.48 0.00 10.36 Aug 15, 2042 5.75
ETN EATON CORPORATION Corporates Fixed Income 158.80 0.00 11.48 Nov 02, 2042 4.15
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 158.80 0.00 5.61 May 06, 2032 4.00
NDAQ NASDAQ INC Corporates Fixed Income 158.80 0.00 14.52 Apr 28, 2050 3.25
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 158.80 0.00 12.98 Dec 01, 2047 3.95
RVTY REVVITY INC Corporates Fixed Income 158.80 0.00 14.10 Mar 15, 2051 3.63
PG PROCTER & GAMBLE CO Corporates Fixed Income 158.80 0.00 14.35 Mar 25, 2050 3.60
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 158.80 0.00 10.84 Oct 01, 2043 5.45
TAOT_25-B-A3 TAOT_25-B A3 Securitized Fixed Income 158.80 0.00 1.73 Nov 15, 2029 4.34
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 158.80 0.00 9.74 Apr 15, 2040 5.70
AN AUTONATION INC Corporates Fixed Income 158.13 0.00 2.87 Jan 15, 2029 4.45
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 158.13 0.00 13.04 Apr 15, 2048 4.35
CMCSA COMCAST CORPORATION Corporates Fixed Income 158.13 0.00 14.71 Jan 15, 2051 2.80
EXC EXELON CORPORATION Corporates Fixed Income 158.13 0.00 6.78 Mar 15, 2055 6.50
GNBD4016 GNMA 30YR Securitized Fixed Income 158.13 0.00 6.58 Oct 15, 2049 3.00
LEA LEAR CORPORATION Corporates Fixed Income 158.13 0.00 14.09 Jan 15, 2052 3.55
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 158.13 0.00 13.38 Jun 01, 2053 5.75
AMAT APPLIED MATERIALS INC Corporates Fixed Income 157.45 0.00 4.56 Jan 15, 2031 4.00
CCI CROWN CASTLE INC Corporates Fixed Income 157.45 0.00 3.64 Nov 15, 2029 3.10
ETR ENTERGY TEXAS INC Corporates Fixed Income 157.45 0.00 13.46 Sep 15, 2052 5.00
ES EVERSOURCE ENERGY Corporates Fixed Income 157.45 0.00 4.44 Dec 15, 2030 4.45
KR KROGER CO Corporates Fixed Income 157.45 0.00 12.81 Oct 15, 2046 3.88
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 157.45 0.00 11.09 Mar 15, 2043 4.50
ABBV ABBVIE INC Corporates Fixed Income 156.78 0.00 7.22 Mar 15, 2035 5.20
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 156.78 0.00 13.46 Aug 14, 2053 5.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 156.78 0.00 5.73 Dec 15, 2032 4.90
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 156.10 0.00 12.53 Nov 15, 2048 5.25
FHMS_K062-A2 FHMS_K062 A2 Securitized Fixed Income 156.10 0.00 0.92 Dec 25, 2026 3.41
FNFM4222 FNMA 30YR UMBS SUPER Securitized Fixed Income 156.10 0.00 6.96 Sep 01, 2050 2.50
HD HOME DEPOT INC Corporates Fixed Income 156.10 0.00 13.67 Jun 25, 2054 5.30
MSFT MICROSOFT CORPORATION Corporates Fixed Income 156.10 0.00 15.08 Feb 12, 2055 4.00
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 156.10 0.00 4.68 Sep 15, 2031 7.88
ORCL ORACLE CORPORATION Corporates Fixed Income 156.10 0.00 8.26 Jul 15, 2036 3.85
CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 155.43 0.00 13.35 Jun 15, 2052 5.00
ES NSTAR ELECTRIC CO Corporates Fixed Income 155.43 0.00 6.74 Jun 01, 2034 5.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 155.43 0.00 10.67 Jun 01, 2041 4.20
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 155.43 0.00 12.63 Mar 01, 2048 4.70
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 155.43 0.00 9.58 Nov 30, 2039 5.75
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 154.75 0.00 3.59 Oct 22, 2030 2.88
FRRJ0717 FHLMC 30YR UMBS Securitized Fixed Income 154.75 0.00 1.90 Jan 01, 2054 6.50
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 154.75 0.00 10.64 Aug 15, 2042 5.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 154.75 0.00 13.92 Feb 12, 2055 5.50
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 154.07 0.00 13.96 Feb 10, 2054 5.10
IQV IQVIA INC Corporates Fixed Income 154.07 0.00 2.22 May 15, 2028 5.70
OKE ONEOK INC Corporates Fixed Income 154.07 0.00 12.64 Oct 03, 2047 4.20
SJM J M SMUCKER CO Corporates Fixed Income 154.07 0.00 6.23 Nov 15, 2033 6.20
FNCA8382 FNMA 15YR UMBS Securitized Fixed Income 153.40 0.00 3.46 Dec 01, 2035 2.00
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 153.40 0.00 11.00 Feb 01, 2042 4.13
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 153.40 0.00 10.93 Jul 21, 2042 2.91
HUM HUMANA INC Corporates Fixed Income 153.40 0.00 12.96 Mar 15, 2053 5.50
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 153.40 0.00 12.81 Oct 01, 2054 6.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 153.40 0.00 7.34 Jul 15, 2035 5.35
DOW DOW CHEMICAL CO Corporates Fixed Income 152.72 0.00 5.72 Mar 15, 2033 6.30
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 152.72 0.00 11.52 Mar 18, 2043 4.20
MS MORGAN STANLEY Corporates Fixed Income 152.72 0.00 5.27 Sep 16, 2036 2.48
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 152.72 0.00 12.69 Nov 20, 2045 4.00
R RYDER SYSTEM INC Corporates Fixed Income 152.72 0.00 1.40 Jun 15, 2027 4.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 152.05 0.00 1.41 Jun 13, 2028 3.99
BMARK_19-B11-A4 BMARK_19-B11 A4 Securitized Fixed Income 152.05 0.00 2.72 May 15, 2052 3.28
KMI KINDER MORGAN INC Corporates Fixed Income 152.05 0.00 14.02 Feb 15, 2051 3.60
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 152.05 0.00 3.49 Oct 18, 2030 4.65
PARA PARAMOUNT GLOBAL Corporates Fixed Income 152.05 0.00 10.86 Mar 15, 2043 4.38
ACGL ARCH CAPITAL GROUP (US) INC Corporates Fixed Income 151.37 0.00 11.26 Nov 01, 2043 5.14
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 151.37 0.00 10.79 Aug 15, 2042 4.85
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 151.37 0.00 1.51 Aug 16, 2077 5.25
PSX PHILLIPS 66 Corporates Fixed Income 151.37 0.00 14.60 Mar 15, 2052 3.30
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 150.70 0.00 1.32 Apr 27, 2028 4.38
G2MA5529 GNMA2 30YR Securitized Fixed Income 150.70 0.00 5.33 Oct 20, 2048 4.50
KEY KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 150.70 0.00 5.58 Aug 08, 2032 4.90
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 150.70 0.00 5.83 Mar 15, 2033 5.65
ACGL ARCH CAPITAL GROUP LTD Corporates Fixed Income 150.02 0.00 14.02 Jun 30, 2050 3.63
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 150.02 0.00 14.95 May 15, 2058 4.50
HD HOME DEPOT INC Corporates Fixed Income 150.02 0.00 2.57 Sep 15, 2028 3.75
HUBB HUBBELL INCORPORATED Corporates Fixed Income 150.02 0.00 1.58 Aug 15, 2027 3.15
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 150.02 0.00 10.11 Sep 01, 2041 5.63
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 150.02 0.00 3.14 May 15, 2029 3.70
EQNR EQUINOR ASA Government Related Fixed Income 150.02 0.00 11.83 May 15, 2043 3.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 150.02 0.00 3.57 Sep 27, 2029 2.72
CD_17-CD6-B CD_17-CD6 B Securitized Fixed Income 149.34 0.00 3.48 Nov 13, 2050 3.91
EPR EPR PROPERTIES Corporates Fixed Income 149.34 0.00 1.29 Jun 01, 2027 4.50
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 149.34 0.00 2.58 Aug 16, 2028 2.04
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 149.34 0.00 12.47 Apr 01, 2045 3.75
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 149.34 0.00 13.39 Mar 04, 2049 4.10
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 149.34 0.00 10.99 Jan 21, 2045 5.55
PLN PLN CASH Cash and/or Derivatives Cash 148.92 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 148.67 0.00 14.85 Jul 01, 2050 2.90
DXC DXC TECHNOLOGY CO Corporates Fixed Income 148.67 0.00 2.65 Sep 15, 2028 2.38
FNBM5024 FNMA 30YR Securitized Fixed Income 148.67 0.00 6.67 Nov 01, 2048 3.00
FNMA4026 FNMA 30YR UMBS Securitized Fixed Income 148.67 0.00 5.47 May 01, 2050 4.00
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 148.67 0.00 11.16 Jan 30, 2043 4.50
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 147.99 0.00 12.44 Mar 01, 2045 3.70
FNFM3056 FNMA 30YR UMBS SUPER Securitized Fixed Income 147.99 0.00 6.15 Jul 01, 2048 3.50
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 147.99 0.00 10.20 Mar 01, 2041 5.38
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 147.99 0.00 1.32 Apr 12, 2027 2.75
SPGI S&P GLOBAL INC Corporates Fixed Income 147.99 0.00 3.74 Dec 01, 2029 2.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 147.99 0.00 7.16 Apr 01, 2035 5.75
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 147.99 0.00 3.58 Dec 17, 2029 4.78
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 147.32 0.00 2.22 Jun 12, 2029 6.57
SIGI SELECTIVE INSURANCE GROUP INC. Corporates Fixed Income 147.32 0.00 12.25 Mar 01, 2049 5.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 147.32 0.00 10.14 Sep 01, 2040 4.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 147.32 0.00 10.16 Aug 15, 2041 5.40
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 147.32 0.00 12.97 Apr 15, 2047 4.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 146.64 0.00 11.54 Aug 01, 2042 3.55
TPR TAPESTRY INC Corporates Fixed Income 146.64 0.00 1.41 Jul 15, 2027 4.13
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 146.64 0.00 15.25 Nov 15, 2057 4.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 146.64 0.00 3.67 Oct 09, 2029 1.63
FISV FISERV INC Corporates Fixed Income 146.64 0.00 3.24 Jul 01, 2029 3.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 146.64 0.00 13.42 Feb 27, 2053 5.38
EQT EQT CORP Corporates Fixed Income 145.96 0.00 2.58 Jan 15, 2029 5.00
EPR EPR PROPERTIES Corporates Fixed Income 145.96 0.00 5.25 Nov 15, 2031 3.60
REG REGENCY CENTERS LP Corporates Fixed Income 145.96 0.00 12.96 Mar 15, 2049 4.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 145.96 0.00 7.86 Jun 01, 2036 6.05
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 145.29 0.00 3.22 Jun 01, 2029 3.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 145.29 0.00 2.01 Feb 01, 2029 4.54
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 145.29 0.00 13.46 Mar 24, 2051 4.40
NXPI NXP BV Corporates Fixed Income 145.29 0.00 14.86 Nov 30, 2051 3.25
ORLY OREILLY AUTOMOTIVE INC Corporates Fixed Income 145.29 0.00 3.82 Apr 01, 2030 4.20
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 145.22 0.00 0.00 Dec 31, 2049 3.71
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 144.61 0.00 11.49 Feb 01, 2044 4.63
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 144.61 0.00 14.17 Apr 01, 2061 3.85
ES EVERSOURCE ENERGY Corporates Fixed Income 144.61 0.00 1.43 Jul 01, 2027 4.60
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 144.61 0.00 11.48 Apr 15, 2043 4.30
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 144.61 0.00 2.83 Jan 15, 2029 4.25
MA MASTERCARD INC Corporates Fixed Income 144.61 0.00 3.24 Jun 01, 2029 2.95
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 143.94 0.00 8.36 Oct 15, 2037 6.59
CHH CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 143.94 0.00 3.64 Dec 01, 2029 3.70
FNCA7029 FNMA 30YR UMBS Securitized Fixed Income 143.94 0.00 6.96 Sep 01, 2050 2.50
FNFM2887 FNMA 30YR UMBS SUPER Securitized Fixed Income 143.94 0.00 6.89 Mar 01, 2050 3.00
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 143.94 0.00 7.34 Jul 15, 2035 5.00
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 143.94 0.00 7.56 Feb 01, 2035 3.38
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 143.94 0.00 11.62 Mar 15, 2045 4.90
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 143.26 0.00 1.70 Oct 08, 2027 4.50
CMCSA COMCAST CORPORATION Corporates Fixed Income 143.26 0.00 13.26 May 15, 2053 5.35
KEY KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 143.26 0.00 3.09 Apr 13, 2029 3.90
KIM KIMCO REALTY OP LLC Corporates Fixed Income 143.26 0.00 12.65 Sep 01, 2047 4.45
PERU PERU (REPUBLIC OF) Government Related Fixed Income 143.26 0.00 16.42 Jul 28, 2121 3.23
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 142.59 0.00 6.94 Sep 10, 2034 4.95
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 142.59 0.00 6.12 Jul 28, 2034 5.63
DOW DOW CHEMICAL CO Corporates Fixed Income 142.59 0.00 12.69 Feb 15, 2054 5.60
EQIX EQUINIX INC Corporates Fixed Income 142.59 0.00 14.57 Feb 15, 2052 3.40
LEG LEGGETT & PLATT INC Corporates Fixed Income 142.59 0.00 1.82 Nov 15, 2027 3.50
MPLX MPLX LP Corporates Fixed Income 142.59 0.00 2.80 Feb 15, 2029 4.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 142.59 0.00 1.18 Feb 22, 2027 3.68
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 142.59 0.00 1.20 Feb 28, 2027 3.66
ORCL ORACLE CORPORATION Corporates Fixed Income 142.59 0.00 7.02 Sep 27, 2034 4.70
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 142.59 0.00 7.48 May 20, 2035 4.65
AAPL APPLE INC Corporates Fixed Income 141.91 0.00 14.50 Aug 08, 2052 3.95
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 141.91 0.00 13.96 Aug 05, 2052 4.40
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 141.91 0.00 1.89 Dec 01, 2032 4.88
EQIX EQUINIX INC Corporates Fixed Income 141.91 0.00 2.20 Mar 15, 2028 1.55
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 141.91 0.00 2.11 Apr 01, 2028 3.80
OKE ONEOK INC Corporates Fixed Income 141.91 0.00 12.43 Feb 01, 2049 4.85
NZD NZD CASH Cash and/or Derivatives Cash 141.75 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 141.23 0.00 5.91 Dec 15, 2032 4.70
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 141.23 0.00 5.46 Nov 02, 2031 2.00
GIS GENERAL MILLS INC Corporates Fixed Income 140.56 0.00 12.75 Apr 17, 2048 4.70
JPM JPMORGAN CHASE & CO Corporates Fixed Income 140.56 0.00 1.46 Dec 01, 2027 3.63
KR KROGER CO Corporates Fixed Income 140.56 0.00 8.50 Apr 15, 2038 6.90
KR KROGER CO Corporates Fixed Income 140.56 0.00 9.71 Jul 15, 2040 5.40
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 140.56 0.00 11.93 Nov 05, 2045 5.20
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 140.56 0.00 11.45 Jan 15, 2045 4.90
CSX CSX CORP Corporates Fixed Income 139.88 0.00 13.99 Apr 15, 2050 3.80
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 139.88 0.00 3.22 Jul 26, 2030 5.25
CMCSA COMCAST CORPORATION Corporates Fixed Income 139.88 0.00 7.21 Jun 15, 2035 5.65
ENBCN ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 139.88 0.00 10.75 Oct 15, 2045 7.38
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 139.88 0.00 1.10 Jan 21, 2027 2.05
CAT CATERPILLAR INC Corporates Fixed Income 139.21 0.00 11.95 May 15, 2044 4.30
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 139.21 0.00 14.28 Nov 05, 2055 5.30
FNMA5223 FNMA 15YR UMBS Securitized Fixed Income 138.53 0.00 3.38 Nov 01, 2038 4.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 138.53 0.00 2.95 Mar 15, 2029 4.90
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 138.53 0.00 10.78 Apr 15, 2042 4.45
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 138.53 0.00 2.98 Apr 01, 2029 5.20
CB ACE CAPITAL TRUST II Corporates Fixed Income 137.86 0.00 3.59 Apr 01, 2030 9.70
EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 137.86 0.00 14.50 Dec 01, 2049 3.13
LLY ELI LILLY AND COMPANY Corporates Fixed Income 137.86 0.00 1.22 Mar 15, 2027 5.50
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 137.86 0.00 12.03 Apr 15, 2046 4.40
OC OWENS CORNING Corporates Fixed Income 137.86 0.00 12.51 Jul 15, 2047 4.30
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 137.86 0.00 13.62 Jun 01, 2052 5.05
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 137.86 0.00 11.48 Jan 01, 2043 3.80
SBUX STARBUCKS CORPORATION Corporates Fixed Income 137.86 0.00 11.92 Jun 15, 2045 4.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 137.18 0.00 6.04 Apr 26, 2034 4.97
FNFM2888 FNMA 30YR UMBS SUPER Securitized Fixed Income 137.18 0.00 6.40 Jan 01, 2049 3.50
STLD STEEL DYNAMICS INC Corporates Fixed Income 137.18 0.00 7.35 May 15, 2035 5.25
PLD PROLOGIS LP Corporates Fixed Income 136.50 0.00 2.79 Feb 01, 2029 4.38
ADBE ADOBE INC Corporates Fixed Income 136.50 0.00 1.21 Apr 04, 2027 4.85
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 136.50 0.00 5.59 Oct 25, 2033 5.83
ETN EATON CORPORATION Corporates Fixed Income 136.50 0.00 13.88 Aug 23, 2052 4.70
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 136.50 0.00 3.93 May 15, 2030 4.63
G2784471 GNMA2 30YR PLATINUM Securitized Fixed Income 136.50 0.00 7.07 Aug 20, 2047 3.50
EXC PECO ENERGY CO Corporates Fixed Income 136.50 0.00 14.87 Jun 15, 2050 2.80
EXC PECO ENERGY CO Corporates Fixed Income 136.50 0.00 13.92 May 15, 2052 4.60
CSCO CISCO SYSTEMS INC Corporates Fixed Income 135.83 0.00 13.84 Feb 24, 2055 5.50
MDC MDC HOLDINGS INC Corporates Fixed Income 135.83 0.00 14.79 Aug 06, 2061 3.97
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 135.83 0.00 8.44 Oct 15, 2037 6.30
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 135.83 0.00 11.95 May 01, 2043 3.63
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 135.83 0.00 14.22 Nov 01, 2049 3.40
CMCSA COMCAST CORPORATION Corporates Fixed Income 135.15 0.00 8.96 Jul 01, 2039 6.55
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 135.15 0.00 12.52 May 09, 2047 4.50
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 135.15 0.00 3.82 Jan 09, 2030 2.45
ECL ECOLAB INC Corporates Fixed Income 135.15 0.00 15.52 Dec 15, 2051 2.70
EQNR EQUINOR ASA Government Related Fixed Income 135.15 0.00 2.36 Jun 02, 2028 4.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 135.15 0.00 11.55 Sep 01, 2042 3.65
SBUX STARBUCKS CORPORATION Corporates Fixed Income 135.15 0.00 2.05 Mar 01, 2028 3.50
WGL WASHINGTON GAS LIGHT COMPANY MTN Corporates Fixed Income 135.15 0.00 12.81 Sep 15, 2046 3.80
CARR CARRIER GLOBAL CORP Corporates Fixed Income 134.48 0.00 10.67 Apr 05, 2040 3.38
CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 134.48 0.00 5.67 Nov 15, 2032 5.60
MDC MDC HOLDINGS INC Corporates Fixed Income 134.48 0.00 4.66 Jan 15, 2031 2.50
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 134.48 0.00 5.97 Jun 15, 2033 5.40
REG REGENCY CENTERS LP Corporates Fixed Income 134.48 0.00 1.04 Feb 01, 2027 3.60
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 134.48 0.00 8.06 Jun 15, 2037 6.50
ILS ILLINOIS ST Government Related Fixed Income 133.80 0.00 3.92 Jun 01, 2033 5.10
MCO MOODYS CORPORATION Corporates Fixed Income 133.80 0.00 14.53 May 20, 2050 3.25
MOS MOSAIC CO/THE Corporates Fixed Income 133.80 0.00 1.74 Nov 15, 2027 4.05
PERU PERU (REPUBLIC OF) Government Related Fixed Income 133.80 0.00 16.20 Jan 15, 2072 3.60
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 133.80 0.00 6.22 Mar 15, 2054 6.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 133.80 0.00 14.27 Feb 01, 2052 3.45
G2MA8570 GNMA2 30YR Securitized Fixed Income 133.13 0.00 3.23 Jan 20, 2053 5.50
MCO MOODYS CORPORATION Corporates Fixed Income 133.13 0.00 1.96 Jan 15, 2028 3.25
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 132.45 0.00 15.56 Sep 15, 2051 2.70
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 132.45 0.00 3.03 Mar 07, 2029 3.45
MA MASTERCARD INC Corporates Fixed Income 132.45 0.00 5.50 Nov 18, 2031 2.00
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Corporates Fixed Income 132.45 0.00 7.20 Jul 21, 2036 5.37
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 132.45 0.00 3.79 Apr 15, 2031 5.69
TJX TJX COMPANIES INC Corporates Fixed Income 132.45 0.00 13.50 Apr 15, 2050 4.50
LOW LOWES COMPANIES INC Corporates Fixed Income 131.77 0.00 13.27 Apr 15, 2053 5.63
SNLN SMITH & NEPHEW PLC Corporates Fixed Income 131.77 0.00 6.55 Mar 20, 2034 5.40
KMI TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 131.77 0.00 7.81 Apr 01, 2037 7.63
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 131.77 0.00 14.86 Feb 14, 2053 3.50
COP CONOCOPHILLIPS CO Corporates Fixed Income 131.10 0.00 6.29 Sep 15, 2033 5.05
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 130.42 0.00 13.10 Mar 15, 2049 4.50
GMT GATX CORPORATION Corporates Fixed Income 130.42 0.00 11.16 Mar 15, 2044 5.20
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 129.75 0.00 1.08 Jan 19, 2027 4.88
MRK MERCK & CO INC Corporates Fixed Income 129.07 0.00 11.64 Sep 15, 2042 3.60
PHM PULTE GROUP INC Corporates Fixed Income 129.07 0.00 7.02 Feb 15, 2035 6.00
RABOBK COOPERATIEVE RABOBANK UA MTN Corporates Fixed Income 128.40 0.00 10.43 May 24, 2041 5.25
DIS TWDC ENTERPRISES 18 CORP Corporates Fixed Income 128.40 0.00 11.80 Dec 01, 2042 3.70
FNMA3238 FNMA 30YR Securitized Fixed Income 128.40 0.00 6.40 Jan 01, 2048 3.50
BMO BANK OF MONTREAL MTN Corporates Fixed Income 127.72 0.00 4.56 Jun 04, 2031 5.51
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 127.72 0.00 8.00 Oct 15, 2036 6.05
EIX EDISON INTERNATIONAL Corporates Fixed Income 127.04 0.00 5.23 Mar 15, 2032 5.25
MU MICRON TECHNOLOGY INC Corporates Fixed Income 127.04 0.00 6.12 Sep 15, 2033 5.88
PEP PEPSICO INC Corporates Fixed Income 127.04 0.00 12.43 Apr 14, 2046 4.45
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 126.37 0.00 14.71 Jun 15, 2050 2.90
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 126.37 0.00 6.27 Jan 24, 2035 5.71
CNC CENTENE CORPORATION Corporates Fixed Income 125.69 0.00 2.48 Jul 15, 2028 2.45
FNCB3208 FNMA 15YR UMBS Securitized Fixed Income 125.69 0.00 4.11 Mar 01, 2037 2.50
GMT GATX CORPORATION Corporates Fixed Income 125.69 0.00 4.02 Jun 30, 2030 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 125.69 0.00 13.47 Feb 06, 2053 5.10
PSX PHILLIPS 66 CO Corporates Fixed Income 125.69 0.00 4.63 Jun 15, 2031 5.25
TGT TARGET CORPORATION Corporates Fixed Income 125.69 0.00 3.90 Feb 15, 2030 2.35
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 125.02 0.00 13.60 Mar 01, 2054 5.45
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 124.34 0.00 14.24 Mar 15, 2052 3.55
BMO BANK OF MONTREAL MTN Corporates Fixed Income 124.34 0.00 2.51 Sep 25, 2028 5.72
FNFM4900 FNMA 15YR UMBS SUPER Securitized Fixed Income 124.34 0.00 3.53 Dec 01, 2035 2.00
MMM 3M CO MTN Corporates Fixed Income 124.34 0.00 13.40 Oct 15, 2047 3.63
T AT&T INC Corporates Fixed Income 123.66 0.00 12.66 Feb 15, 2050 5.15
COR CENCORA INC Corporates Fixed Income 123.66 0.00 3.54 Dec 15, 2029 4.85
AXS AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 123.66 0.00 3.64 Jan 15, 2040 4.90
CSCO CISCO SYSTEMS INC Corporates Fixed Income 123.66 0.00 4.48 Feb 26, 2031 4.95
CSCO CISCO SYSTEMS INC Corporates Fixed Income 123.66 0.00 5.22 Feb 24, 2032 4.95
EXC PECO ENERGY CO Corporates Fixed Income 123.66 0.00 6.07 Jun 15, 2033 4.90
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 123.66 0.00 14.97 Jun 01, 2062 5.25
RTX RTX CORP Corporates Fixed Income 123.66 0.00 13.17 Mar 15, 2054 6.40
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 122.99 0.00 2.86 Feb 15, 2029 5.20
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 122.99 0.00 11.30 Jan 15, 2043 4.15
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 122.99 0.00 6.82 Aug 15, 2035 5.42
PARA PARAMOUNT GLOBAL Corporates Fixed Income 122.99 0.00 11.10 Jan 15, 2045 4.60
CSX CSX CORP Corporates Fixed Income 122.99 0.00 7.31 Jun 15, 2035 5.05
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 122.99 0.00 7.84 Jun 01, 2036 6.20
CAT CATERPILLAR INC Corporates Fixed Income 122.99 0.00 7.38 May 15, 2035 5.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 122.99 0.00 8.36 Apr 15, 2038 7.55
FNBM4151 FNMA 15YR Securitized Fixed Income 122.99 0.00 2.17 Jun 01, 2032 2.50
G2MA4125 GNMA2 30YR Securitized Fixed Income 122.99 0.00 7.01 Dec 20, 2046 2.50
HPQ HP INC Corporates Fixed Income 122.99 0.00 3.85 Apr 25, 2030 5.40
SYK STRYKER CORPORATION Corporates Fixed Income 122.99 0.00 11.85 May 15, 2044 4.38
AMG AFFILIATED MANAGERS GROUP INC. Corporates Fixed Income 122.31 0.00 4.07 Jun 15, 2030 3.30
AVGO BROADCOM INC Corporates Fixed Income 122.31 0.00 4.04 Jul 15, 2030 4.60
CSCO CISCO SYSTEMS INC Corporates Fixed Income 122.31 0.00 3.74 Feb 24, 2030 4.75
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 122.31 0.00 6.11 Jul 01, 2033 4.90
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 122.31 0.00 2.77 Jan 01, 2029 4.65
PSX PHILLIPS 66 Corporates Fixed Income 122.31 0.00 7.13 Nov 15, 2034 4.65
MMM 3M CO Corporates Fixed Income 122.31 0.00 3.78 Mar 15, 2030 4.80
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 121.64 0.00 13.03 Mar 01, 2049 4.70
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 121.64 0.00 14.27 Mar 30, 2051 3.50
CI CIGNA GROUP Corporates Fixed Income 121.64 0.00 7.67 Jan 15, 2036 5.25
ENBCN ENBRIDGE INC Corporates Fixed Income 121.64 0.00 2.30 Jun 20, 2028 4.60
FNBR1120 FNMA 15YR UMBS Securitized Fixed Income 121.64 0.00 3.62 Dec 01, 2035 2.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 121.64 0.00 2.34 Jul 01, 2028 4.40
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Corporates Fixed Income 121.64 0.00 4.09 Aug 06, 2031 4.70
STT STATE STREET CORP Corporates Fixed Income 121.64 0.00 5.50 Feb 07, 2033 2.62
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 121.64 0.00 14.95 May 15, 2050 2.90
AMGN AMGEN INC Corporates Fixed Income 120.96 0.00 13.69 Mar 01, 2053 4.88
CI CIGNA GROUP Corporates Fixed Income 120.96 0.00 5.64 Sep 15, 2032 4.88
HUM HUMANA INC Corporates Fixed Income 120.96 0.00 7.23 May 01, 2035 5.55
KLAC KLA CORP Corporates Fixed Income 120.96 0.00 14.85 Jul 15, 2062 5.25
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 120.96 0.00 7.11 Dec 01, 2034 5.15
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 120.96 0.00 1.88 Dec 02, 2028 5.35
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 120.96 0.00 1.06 Feb 08, 2027 4.60
VRSK VERISK ANALYTICS INC Corporates Fixed Income 120.96 0.00 7.74 Feb 15, 2036 5.13
CI CIGNA GROUP Corporates Fixed Income 120.29 0.00 4.20 Sep 15, 2030 4.50
CM CANADIAN IMPERIAL BANK (FXD-FRN) Corporates Fixed Income 120.29 0.00 4.18 Sep 08, 2031 4.58
FMC FMC CORPORATION Corporates Fixed Income 120.29 0.00 11.08 May 18, 2053 6.38
IP INTERNATIONAL PAPER CO Corporates Fixed Income 120.29 0.00 9.07 Nov 15, 2039 7.30
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 120.29 0.00 13.03 May 01, 2050 4.20
NXPI NXP BV Corporates Fixed Income 120.29 0.00 5.58 Aug 19, 2032 4.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 120.29 0.00 3.51 Nov 01, 2029 4.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 120.29 0.00 11.31 May 01, 2042 3.95
RELLN RELX CAPITAL INC Corporates Fixed Income 120.29 0.00 5.46 May 20, 2032 4.75
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 119.93 0.00 0.00 Aug 25, 2026 6.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 119.61 0.00 2.95 Mar 15, 2029 3.95
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 119.61 0.00 5.28 Sep 15, 2031 2.30
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 119.61 0.00 13.18 Sep 01, 2047 3.75
C CITIGROUP INC Corporates Fixed Income 119.61 0.00 7.81 Aug 25, 2036 6.13
DOW DOW CHEMICAL CO Corporates Fixed Income 119.61 0.00 7.62 Mar 15, 2036 5.65
MCK MCKESSON CORP Corporates Fixed Income 119.61 0.00 3.42 Sep 15, 2029 4.25
BMO BANK OF MONTREAL MTN Corporates Fixed Income 118.93 0.00 4.22 Sep 22, 2031 4.35
HSY HERSHEY COMPANY THE Corporates Fixed Income 118.93 0.00 13.20 Aug 15, 2046 3.38
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 118.93 0.00 13.31 Sep 25, 2055 5.95
TRGP TARGA RESOURCES CORP Corporates Fixed Income 118.93 0.00 5.75 Mar 15, 2033 6.13
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 118.26 0.00 13.71 Jun 01, 2054 5.65
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 118.26 0.00 13.32 Mar 03, 2055 5.81
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 118.26 0.00 4.69 Mar 12, 2031 4.20
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 118.26 0.00 7.79 Nov 12, 2035 4.75
EE EL PASO ELECTRIC CO Corporates Fixed Income 118.26 0.00 11.48 Dec 01, 2044 5.00
FNFM1368 FNMA 30YR UMBS SUPER Securitized Fixed Income 118.26 0.00 6.27 Nov 01, 2046 3.00
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 118.26 0.00 4.70 Mar 15, 2031 4.20
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 118.26 0.00 9.31 Jun 01, 2039 6.00
STT STATE STREET CORP Corporates Fixed Income 118.26 0.00 7.62 Oct 23, 2036 4.78
AZN ASTRAZENECA PLC Corporates Fixed Income 117.58 0.00 13.14 Aug 17, 2048 4.38
BAC BANK OF AMERICA CORP Corporates Fixed Income 117.58 0.00 1.33 Apr 24, 2028 3.71
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 117.58 0.00 13.89 May 01, 2050 3.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 117.58 0.00 11.40 Mar 15, 2044 4.85
FNBJ2258 FNMA 30YR Securitized Fixed Income 117.58 0.00 6.67 Dec 01, 2047 3.00
HAL HALLIBURTON COMPANY Corporates Fixed Income 117.58 0.00 10.75 Nov 15, 2041 4.50
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 117.58 0.00 3.00 Apr 01, 2029 4.00
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 117.58 0.00 7.62 Dec 15, 2035 5.50
T AT&T INC Corporates Fixed Income 116.91 0.00 11.61 Jun 01, 2044 4.65
CSX CSX CORP Corporates Fixed Income 116.91 0.00 11.27 Mar 01, 2043 4.40
FRRA4410 FHLMC 30YR UMBS Securitized Fixed Income 116.91 0.00 7.22 Jan 01, 2051 2.50
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 116.91 0.00 1.70 Sep 11, 2027 3.17
FNAL9849 FNMA 30YR Securitized Fixed Income 116.23 0.00 5.51 Jan 01, 2046 3.50
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 116.23 0.00 11.49 Nov 15, 2044 5.35
NDAQ NASDAQ INC Corporates Fixed Income 116.23 0.00 13.13 Aug 15, 2053 5.95
NTAP NETAPP INC Corporates Fixed Income 116.23 0.00 1.48 Jun 22, 2027 2.38
PLD PROLOGIS LP Corporates Fixed Income 116.23 0.00 14.80 Apr 15, 2050 3.00
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 116.23 0.00 13.19 Aug 15, 2046 3.35
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 115.56 0.00 12.69 Feb 15, 2054 6.75
DOW DOW CHEMICAL CO Corporates Fixed Income 115.56 0.00 12.19 May 15, 2053 6.90
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 115.56 0.00 10.92 Jun 15, 2043 4.60
KMI TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 115.56 0.00 1.21 Mar 15, 2027 7.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 115.56 0.00 12.66 Apr 27, 2051 5.00
VTR VENTAS REALTY LP Corporates Fixed Income 115.56 0.00 11.80 Feb 01, 2045 4.38
VRSN VERISIGN INC Corporates Fixed Income 115.56 0.00 4.98 Jun 15, 2031 2.70
WSTP WESTPAC BANKING CORP MTN Corporates Fixed Income 115.56 0.00 5.52 Aug 10, 2033 5.41
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 114.88 0.00 2.35 Jul 15, 2028 5.25
BXP BOSTON PROPERTIES LP Corporates Fixed Income 114.88 0.00 1.80 Dec 01, 2027 6.75
C CITIGROUP INC Corporates Fixed Income 114.88 0.00 2.88 Feb 13, 2030 5.17
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 114.88 0.00 6.77 Jun 01, 2034 5.30
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 114.88 0.00 7.16 Apr 01, 2035 5.55
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 114.20 0.00 13.43 Jul 27, 2052 4.90
MA MASTERCARD INC Corporates Fixed Income 114.20 0.00 5.96 Mar 09, 2033 4.85
WCNCN WASTE CONNECTIONS INC Corporates Fixed Income 114.20 0.00 14.72 Apr 01, 2050 3.05
YRICN YAMANA GOLD INC Corporates Fixed Income 114.20 0.00 5.15 Aug 15, 2031 2.63
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 113.53 0.00 12.88 Feb 15, 2048 4.10
EXC EXELON CORPORATION Corporates Fixed Income 113.53 0.00 2.07 Mar 15, 2028 5.15
KR KROGER CO Corporates Fixed Income 113.53 0.00 10.92 Aug 01, 2043 5.15
LLY ELI LILLY AND COMPANY Corporates Fixed Income 113.53 0.00 15.18 Feb 12, 2065 5.60
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 113.53 0.00 6.58 Feb 15, 2034 4.85
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 113.53 0.00 13.85 Mar 26, 2050 3.95
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 113.53 0.00 3.77 Mar 15, 2030 4.90
SANLTD SANDS CHINA LTD Corporates Fixed Income 113.53 0.00 2.32 Aug 08, 2028 5.40
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 113.53 0.00 10.85 Jun 24, 2044 5.75
ELV ELEVANCE HEALTH INC Corporates Fixed Income 112.85 0.00 3.50 Sep 15, 2029 2.88
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 112.85 0.00 16.20 Nov 15, 2069 4.20
DD DUPONT DE NEMOURS INC Corporates Fixed Income 112.85 0.00 12.39 Nov 15, 2048 5.42
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 112.85 0.00 11.18 May 15, 2040 2.75
T AT&T INC Corporates Fixed Income 112.18 0.00 10.15 Aug 15, 2041 5.55
AON AON NORTH AMERICA INC Corporates Fixed Income 112.18 0.00 13.32 Mar 01, 2054 5.75
PARA PARAMOUNT GLOBAL Corporates Fixed Income 112.18 0.00 9.42 Oct 15, 2040 5.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 112.18 0.00 6.01 Mar 15, 2033 4.65
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 112.18 0.00 10.86 Nov 15, 2043 5.80
CAH CARDINAL HEALTH INC Corporates Fixed Income 111.50 0.00 11.15 Mar 15, 2043 4.60
EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 111.50 0.00 11.85 Jun 15, 2045 4.38
JPM JPMORGAN CHASE & CO Corporates Fixed Income 111.50 0.00 4.11 May 13, 2031 2.96
DOW DOW CHEMICAL CO Corporates Fixed Income 110.83 0.00 12.72 Mar 15, 2055 5.95
CDW CDW LLC Corporates Fixed Income 110.15 0.00 5.29 Dec 01, 2031 3.57
ENBCN ENBRIDGE INC Corporates Fixed Income 110.15 0.00 0.79 Dec 01, 2026 4.25
RE EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 110.15 0.00 15.01 Oct 15, 2052 3.13
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 110.15 0.00 2.77 Dec 01, 2028 3.95
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 110.15 0.00 15.24 Sep 04, 2050 2.63
REG REGENCY CENTERS LP Corporates Fixed Income 110.15 0.00 12.50 Feb 01, 2047 4.40
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 109.47 0.00 11.49 Oct 01, 2042 3.80
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 109.47 0.00 12.32 Nov 15, 2045 4.35
ETN EATON CORPORATION Corporates Fixed Income 109.47 0.00 6.11 Mar 15, 2033 4.15
FNFM2337 FNMA 30YR UMBS SUPER Securitized Fixed Income 109.47 0.00 5.36 Feb 01, 2049 4.50
FNFM9656 FNMA 15YR UMBS SUPER Securitized Fixed Income 109.47 0.00 3.72 Nov 01, 2036 1.50
OKE ONEOK INC Corporates Fixed Income 109.47 0.00 12.43 Sep 01, 2053 6.63
PEP PEPSICO INC Corporates Fixed Income 109.47 0.00 5.64 Jul 18, 2032 3.90
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 109.47 0.00 1.88 Jan 10, 2029 6.53
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 109.47 0.00 6.42 May 31, 2035 6.34
SBUX STARBUCKS CORPORATION Corporates Fixed Income 109.47 0.00 3.34 Aug 15, 2029 3.55
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 108.80 0.00 5.72 Mar 01, 2033 6.88
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 108.80 0.00 11.19 Sep 01, 2044 5.50
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 108.80 0.00 2.74 Jan 09, 2030 6.17
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 108.80 0.00 13.09 Mar 01, 2055 5.90
ETN EATON CORPORATION Corporates Fixed Income 108.12 0.00 5.96 Nov 02, 2032 4.00
NTRCN NUTRIEN LTD Corporates Fixed Income 108.12 0.00 6.62 Jun 21, 2034 5.40
SYY SYSCO CORPORATION Corporates Fixed Income 108.12 0.00 11.88 Oct 01, 2045 4.85
TGT TARGET CORPORATION Corporates Fixed Income 108.12 0.00 3.08 Apr 15, 2029 3.38
FNFM6036 FNMA 30YR UMBS SUPER Securitized Fixed Income 107.45 0.00 6.08 Jan 01, 2050 4.00
KIM KIMCO REALTY OP LLC Corporates Fixed Income 107.45 0.00 12.11 Apr 01, 2045 4.25
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 107.45 0.00 9.49 Mar 15, 2039 4.75
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 107.45 0.00 12.83 Mar 01, 2047 4.10
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 107.45 0.00 15.32 May 18, 2063 5.05
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 106.77 0.00 3.37 Jul 18, 2029 2.80
EXC DELMARVA POWER & LIGHT COMPANY Corporates Fixed Income 106.77 0.00 12.35 May 15, 2045 4.15
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 106.77 0.00 13.78 Mar 15, 2052 4.25
DG DOLLAR GENERAL CORP Corporates Fixed Income 106.77 0.00 2.32 Jul 05, 2028 5.20
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 106.77 0.00 5.88 Feb 15, 2033 5.00
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 106.77 0.00 12.70 May 15, 2048 4.88
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 106.09 0.00 4.26 Dec 15, 2030 4.90
FRQE8102 FHLMC 30YR UMBS Securitized Fixed Income 106.09 0.00 5.50 Aug 01, 2052 4.50
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 106.09 0.00 3.68 Feb 01, 2030 4.70
IBM IBM INTERNATIONAL CAPITAL PTE LTD Corporates Fixed Income 106.09 0.00 13.54 Feb 05, 2054 5.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 106.09 0.00 8.46 Sep 01, 2038 7.50
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 106.09 0.00 15.47 Apr 27, 2050 2.55
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 106.09 0.00 9.20 Sep 15, 2037 3.60
FNFM9311 FNMA 15YR UMBS SUPER Securitized Fixed Income 105.42 0.00 3.51 Oct 01, 2036 1.50
LLY ELI LILLY AND COMPANY Corporates Fixed Income 105.42 0.00 13.99 Feb 09, 2054 5.00
MKL MARKEL GROUP INC Corporates Fixed Income 105.42 0.00 12.77 May 20, 2049 5.00
MKL MARKEL GROUP INC Corporates Fixed Income 105.42 0.00 13.52 Sep 17, 2050 4.15
TXT TEXTRON INC Corporates Fixed Income 105.42 0.00 4.13 Jun 01, 2030 3.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 104.74 0.00 13.41 Feb 28, 2053 5.25
NTRCN NUTRIEN LTD Corporates Fixed Income 104.74 0.00 12.72 Apr 01, 2049 5.00
UNM UNUM GROUP Corporates Fixed Income 104.74 0.00 12.80 Dec 15, 2049 4.50
AN AUTONATION INC Corporates Fixed Income 104.07 0.00 5.39 Mar 01, 2032 3.85
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 104.07 0.00 1.55 Aug 04, 2028 4.44
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 104.07 0.00 4.21 Jan 15, 2031 7.50
SANTAN BANCO SANTANDER SA Corporates Fixed Income 103.39 0.00 6.93 Jan 17, 2035 6.03
DOW DOW CHEMICAL CO Corporates Fixed Income 103.39 0.00 2.65 Nov 30, 2028 4.80
ETN EATON CORPORATION Corporates Fixed Income 103.39 0.00 13.17 Sep 15, 2047 3.92
FNFM9491 FNMA 30YR UMBS SUPER Securitized Fixed Income 103.39 0.00 7.18 Nov 01, 2051 2.50
MMC MARSH & MCLENNAN COMPANIES (FXD) Corporates Fixed Income 103.39 0.00 1.78 Nov 08, 2027 4.55
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 103.39 0.00 1.08 Jan 15, 2027 2.45
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 103.39 0.00 5.56 Mar 10, 2032 3.20
REGN REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 102.72 0.00 15.01 Sep 15, 2050 2.80
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 102.72 0.00 10.48 Aug 14, 2041 4.28
CAH CARDINAL HEALTH INC Corporates Fixed Income 102.72 0.00 13.62 Nov 15, 2054 5.75
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 102.72 0.00 5.38 Apr 01, 2032 4.55
AFL AFLAC INCORPORATED Corporates Fixed Income 102.04 0.00 12.72 Jan 15, 2049 4.75
HUBB HUBBELL INCORPORATED Corporates Fixed Income 102.04 0.00 2.00 Feb 15, 2028 3.50
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 102.04 0.00 1.13 Mar 01, 2027 3.25
SWX SOUTHWEST GAS CORP Corporates Fixed Income 102.04 0.00 2.13 Apr 01, 2028 3.70
SYY SYSCO CORPORATION Corporates Fixed Income 102.04 0.00 7.54 Sep 21, 2035 5.38
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 102.04 0.00 13.96 May 15, 2053 4.95
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 101.36 0.00 12.24 Oct 01, 2046 4.40
BMO BANK OF MONTREAL MTN Corporates Fixed Income 101.36 0.00 1.22 Mar 08, 2027 2.65
INTC INTEL CORPORATION Corporates Fixed Income 101.36 0.00 14.31 Aug 05, 2062 5.05
NTRCN NUTRIEN LTD Corporates Fixed Income 101.36 0.00 9.58 Jan 15, 2041 6.13
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 100.69 0.00 7.55 Sep 15, 2035 5.38
CAH CARDINAL HEALTH INC Corporates Fixed Income 100.69 0.00 11.77 Sep 15, 2045 4.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 100.69 0.00 15.24 May 01, 2050 2.70
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 100.01 0.00 10.87 Feb 24, 2043 3.44
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 99.34 0.00 13.65 Jun 01, 2053 5.40
CSX CSX CORP Corporates Fixed Income 99.34 0.00 11.86 Mar 15, 2044 4.10
FRRA3022 FHLMC 30YR UMBS Securitized Fixed Income 99.34 0.00 7.22 Jun 01, 2050 2.50
FNFM9702 FNMA 15YR UMBS SUPER Securitized Fixed Income 99.34 0.00 3.90 Dec 01, 2036 2.00
NI NISOURCE INC Corporates Fixed Income 99.34 0.00 10.75 Feb 15, 2043 5.25
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 99.34 0.00 5.52 Jan 12, 2032 2.45
HUM HUMANA INC Corporates Fixed Income 98.66 0.00 2.01 Mar 01, 2028 5.75
STT STATE STREET CORP Corporates Fixed Income 98.66 0.00 2.70 Nov 21, 2029 5.68
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 98.66 0.00 6.60 Mar 31, 2034 5.60
FRZS4746 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 97.99 0.00 6.67 Dec 01, 2047 3.00
FRQC5128 FHLMC 30YR UMBS Securitized Fixed Income 97.99 0.00 7.48 Aug 01, 2051 2.00
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 97.99 0.00 11.30 Feb 15, 2042 3.70
RSG REPUBLIC SERVICES INC Corporates Fixed Income 97.99 0.00 14.71 Mar 01, 2050 3.05
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 97.31 0.00 4.07 Nov 09, 2031 7.66
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 97.31 0.00 11.27 Dec 15, 2042 4.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 97.31 0.00 14.44 May 15, 2050 3.30
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 97.31 0.00 2.01 Feb 15, 2028 4.60
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 96.63 0.00 5.08 Oct 23, 2031 4.85
CAH CARDINAL HEALTH INC Corporates Fixed Income 96.63 0.00 11.84 Nov 15, 2044 4.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 95.96 0.00 14.76 May 18, 2051 3.00
KLAC KLA CORP Corporates Fixed Income 95.96 0.00 12.80 Mar 15, 2049 5.00
PARA PARAMOUNT GLOBAL Corporates Fixed Income 95.96 0.00 6.06 May 15, 2033 5.50
AMP AMERIPRISE FINANCIAL INC Corporates Fixed Income 95.28 0.00 5.47 May 13, 2032 4.50
ECL ECOLAB INC Corporates Fixed Income 95.28 0.00 13.33 Dec 01, 2047 3.95
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 95.28 0.00 12.58 Jun 01, 2047 4.38
MET METLIFE INC Corporates Fixed Income 95.28 0.00 11.23 Aug 13, 2042 4.13
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 95.28 0.00 5.46 Jun 06, 2033 4.63
SBUX STARBUCKS CORPORATION Corporates Fixed Income 95.28 0.00 13.34 Dec 01, 2047 3.75
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 94.61 0.00 16.50 May 15, 2121 4.10
R RYDER SYSTEM INC MTN Corporates Fixed Income 94.61 0.00 4.43 Dec 01, 2030 4.30
SPGI S&P GLOBAL INC 144A Corporates Fixed Income 94.61 0.00 7.84 Dec 04, 2035 4.80
WPC WP CAREY INC Corporates Fixed Income 94.61 0.00 3.24 Jul 15, 2029 3.85
AEP AEP TEXAS INC Corporates Fixed Income 93.93 0.00 13.41 Oct 15, 2055 5.85
KO COCA-COLA CO Corporates Fixed Income 93.93 0.00 14.08 May 13, 2054 5.30
FNBO6225 FNMA 30YR UMBS Securitized Fixed Income 93.93 0.00 6.89 Dec 01, 2049 3.00
FTV FORTIVE CORP Corporates Fixed Income 93.93 0.00 12.21 Jun 15, 2046 4.30
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 93.93 0.00 16.96 Sep 16, 2062 2.97
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 93.26 0.00 1.70 Sep 08, 2027 2.80
ENBCN ENBRIDGE INC NC5.5 Corporates Fixed Income 93.26 0.00 3.47 Mar 15, 2055 7.38
FNBK7589 FNMA 30YR Securitized Fixed Income 93.26 0.00 5.46 Oct 01, 2048 4.50
HIW HIGHWOODS REALTY LP Corporates Fixed Income 93.26 0.00 3.04 Apr 15, 2029 4.20
OC OWENS CORNING Corporates Fixed Income 93.26 0.00 6.54 Jun 15, 2034 5.70
INR INR CASH Cash and/or Derivatives Cash 93.21 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 92.58 0.00 17.81 Jun 01, 2060 2.67
KDP KEURIG DR PEPPER INC Corporates Fixed Income 91.90 0.00 12.10 Nov 15, 2045 4.50
HAS HASBRO INC Corporates Fixed Income 91.90 0.00 9.30 Mar 15, 2040 6.35
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 91.23 0.00 14.31 Dec 15, 2051 3.45
HIW HIGHWOODS REALTY LP Corporates Fixed Income 91.23 0.00 6.00 Feb 01, 2034 7.65
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 91.23 0.00 5.23 Mar 15, 2032 5.30
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 90.55 0.00 4.87 Sep 01, 2031 4.95
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 90.55 0.00 4.39 Mar 15, 2031 7.40
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 89.88 0.00 10.96 Mar 26, 2042 4.54
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 89.88 0.00 15.60 Nov 13, 2050 2.55
BFB BROWN-FORMAN CORPORATION Corporates Fixed Income 89.88 0.00 9.36 Apr 15, 2038 4.00
ENBCN ENBRIDGE INC Corporates Fixed Income 89.88 0.00 2.99 Apr 05, 2029 5.30
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 89.88 0.00 3.34 Sep 01, 2029 4.88
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 89.88 0.00 5.32 Sep 15, 2037 5.90
TRGP TARGA RESOURCES CORP Corporates Fixed Income 89.88 0.00 7.04 Feb 15, 2035 5.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 89.20 0.00 5.03 Aug 15, 2031 3.38
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 89.20 0.00 2.04 Mar 03, 2028 4.88
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 89.20 0.00 6.62 Apr 15, 2034 5.40
G2BY0776 GNMA2 30YR Securitized Fixed Income 89.20 0.00 7.05 Sep 20, 2050 2.50
KMI KINDER MORGAN INC Corporates Fixed Income 89.20 0.00 3.98 Jun 01, 2030 5.15
LOW LOWES COMPANIES INC Corporates Fixed Income 89.20 0.00 6.03 Apr 15, 2033 5.00
TGT TARGET CORPORATION Corporates Fixed Income 89.20 0.00 2.30 Jun 15, 2028 4.35
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 89.20 0.00 12.95 Sep 10, 2048 4.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 88.52 0.00 1.43 Jun 09, 2028 4.44
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 88.52 0.00 6.15 May 15, 2033 4.80
MCO MOODYS CORPORATION Corporates Fixed Income 88.52 0.00 17.04 Nov 29, 2061 3.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Corporates Fixed Income 88.52 0.00 13.60 Apr 01, 2055 5.80
PERU PERU (REPUBLIC OF) Government Related Fixed Income 88.52 0.00 13.17 Aug 08, 2054 5.88
STT STATE STREET CORP Corporates Fixed Income 88.52 0.00 2.05 Feb 28, 2028 4.54
WCNCN WASTE CONNECTIONS INC Corporates Fixed Income 88.52 0.00 15.22 Jan 15, 2052 2.95
FRSB8508 FHLMC 15YR UMBS SUPER Securitized Fixed Income 87.85 0.00 3.46 Feb 01, 2036 2.00
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 87.85 0.00 7.04 Oct 15, 2034 4.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 87.17 0.00 13.80 Mar 01, 2055 5.50
STLD STEEL DYNAMICS INC Corporates Fixed Income 87.17 0.00 13.73 May 15, 2055 5.75
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 86.50 0.00 4.18 Oct 30, 2031 6.49
G2BW6206 GNMA2 30YR Securitized Fixed Income 86.50 0.00 7.01 Aug 20, 2050 2.50
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 86.50 0.00 16.40 Jun 15, 2060 3.13
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 86.50 0.00 1.60 Sep 15, 2027 3.95
DIS WALT DISNEY CO Corporates Fixed Income 85.82 0.00 9.83 Feb 15, 2041 6.15
FGG18626 FGOLD 15YR GIANT Securitized Fixed Income 85.82 0.00 3.98 Jan 01, 2032 2.50
HD HOME DEPOT INC Corporates Fixed Income 85.82 0.00 14.94 Jun 25, 2064 5.40
HRL HORMEL FOODS CORPORATION Corporates Fixed Income 85.82 0.00 14.82 Jun 03, 2051 3.05
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 85.82 0.00 11.48 Jul 02, 2044 4.63
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 85.82 0.00 5.56 Nov 02, 2032 6.13
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 85.82 0.00 12.62 Jan 31, 2050 4.50
USB US BANCORP MTN Corporates Fixed Income 85.82 0.00 5.45 Jan 27, 2033 2.68
HCA HCA INC Corporates Fixed Income 85.15 0.00 5.11 Jul 15, 2031 2.38
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 85.15 0.00 2.08 Mar 27, 2028 3.88
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 85.15 0.00 9.79 Feb 15, 2041 5.95
CPB CAMPBELLS CO Corporates Fixed Income 84.47 0.00 14.54 Apr 24, 2050 3.13
DE DEERE & CO Corporates Fixed Income 84.47 0.00 7.00 Jan 16, 2035 5.45
RE EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 84.47 0.00 11.52 Jun 01, 2044 4.87
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 84.47 0.00 6.51 Apr 25, 2035 5.85
PEP PEPSICO INC Corporates Fixed Income 84.47 0.00 14.91 Oct 15, 2049 2.88
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 84.47 0.00 2.08 Mar 15, 2028 3.55
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 83.79 0.00 3.95 Mar 01, 2030 2.30
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 83.79 0.00 9.55 Mar 01, 2039 4.55
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 83.79 0.00 15.89 Jun 15, 2061 3.60
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 83.79 0.00 13.15 Apr 18, 2054 5.75
G2BW4651 GNMA2 30YR Securitized Fixed Income 83.79 0.00 7.01 Aug 20, 2050 2.50
LOW LOWES COMPANIES INC Corporates Fixed Income 83.79 0.00 4.58 Oct 15, 2030 1.70
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 83.12 0.00 6.07 Nov 15, 2034 7.88
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 83.12 0.00 2.31 Jun 12, 2028 5.25
DE DEERE & CO Corporates Fixed Income 83.12 0.00 3.47 Oct 16, 2029 5.38
DVN DEVON FINANCING CO LLC Corporates Fixed Income 83.12 0.00 4.73 Sep 30, 2031 7.88
EQH EQUITABLE HOLDINGS INC Corporates Fixed Income 83.12 0.00 6.76 Mar 28, 2055 6.70
FRT FEDERAL REALTY OP LP Corporates Fixed Income 83.12 0.00 11.95 Dec 01, 2044 4.50
FNBN3960 FNMA 30YR Securitized Fixed Income 83.12 0.00 5.36 Jan 01, 2049 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 83.12 0.00 2.65 Jan 17, 2029 5.65
PFE PFIZER INC Corporates Fixed Income 83.12 0.00 8.57 Dec 15, 2036 4.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 83.12 0.00 7.69 Feb 14, 2037 5.44
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 83.12 0.00 2.94 Jan 14, 2029 2.47
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 82.44 0.00 7.14 Mar 15, 2035 5.45
OKE ONEOK INC Corporates Fixed Income 82.44 0.00 14.19 Nov 01, 2064 5.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 82.44 0.00 6.54 Mar 01, 2034 5.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 82.44 0.00 12.78 Mar 01, 2053 5.70
WELL WELLTOWER OP LLC Corporates Fixed Income 82.44 0.00 7.33 Jul 01, 2035 5.13
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 81.77 0.00 7.35 Jun 01, 2035 5.45
KO COCA-COLA CO Corporates Fixed Income 81.77 0.00 15.84 Mar 15, 2051 2.50
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 81.77 0.00 3.97 Jun 05, 2030 4.55
FNCA5510 FNMA 30YR UMBS Securitized Fixed Income 81.77 0.00 6.71 Apr 01, 2050 3.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 81.77 0.00 3.76 Mar 15, 2030 5.05
ES NSTAR ELECTRIC CO Corporates Fixed Income 81.77 0.00 3.74 Mar 01, 2030 4.85
ORCL ORACLE CORPORATION Corporates Fixed Income 81.77 0.00 12.59 Aug 03, 2055 6.00
PEP PEPSICO INC Corporates Fixed Income 81.77 0.00 3.23 Jul 17, 2029 4.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 81.77 0.00 7.43 Aug 15, 2035 5.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 81.77 0.00 3.75 Mar 15, 2030 5.25
STT STATE STREET CORP Corporates Fixed Income 81.77 0.00 3.75 Feb 28, 2030 4.73
G2MA4587 GNMA2 30YR Securitized Fixed Income 81.09 0.00 6.46 Jul 20, 2047 4.00
G2MA6764 GNMA2 30YR Securitized Fixed Income 81.09 0.00 7.18 Jul 20, 2050 2.00
HPQ HP INC Corporates Fixed Income 81.09 0.00 1.94 Jan 15, 2028 4.75
MCK MCKESSON CORP Corporates Fixed Income 81.09 0.00 5.49 May 30, 2032 4.95
MCK MCKESSON CORP Corporates Fixed Income 81.09 0.00 7.38 May 30, 2035 5.25
MRK MERCK & CO INC Corporates Fixed Income 81.09 0.00 13.95 May 17, 2053 5.00
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 81.09 0.00 12.41 Oct 01, 2045 4.15
PEP PEPSICO INC Corporates Fixed Income 81.09 0.00 5.98 Feb 15, 2033 4.45
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 81.09 0.00 7.16 Feb 15, 2035 5.10
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 81.09 0.00 3.32 Sep 06, 2030 5.35
STT STATE STREET CORP Corporates Fixed Income 81.09 0.00 3.89 Apr 24, 2030 4.83
WELL WELLTOWER OP LLC Corporates Fixed Income 81.09 0.00 4.01 Jul 01, 2030 4.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 80.42 0.00 6.66 Aug 01, 2034 6.25
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 80.42 0.00 6.04 Apr 15, 2033 4.95
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 80.42 0.00 2.47 Sep 15, 2048 5.70
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 80.42 0.00 4.13 Aug 15, 2030 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 80.42 0.00 3.15 Jun 01, 2029 5.15
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 80.42 0.00 3.38 Sep 10, 2034 5.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 80.42 0.00 3.29 Sep 15, 2029 7.50
CZK CZK CASH Cash and/or Derivatives Cash 80.14 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 79.74 0.00 7.45 Nov 15, 2035 6.25
CSX CSX CORP Corporates Fixed Income 79.74 0.00 16.07 Nov 01, 2066 4.25
CMCSA COMCAST CORPORATION Corporates Fixed Income 79.74 0.00 6.15 May 15, 2033 4.80
CMI CUMMINS INC Corporates Fixed Income 79.74 0.00 2.25 May 09, 2028 4.25
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 79.74 0.00 4.34 Oct 15, 2030 4.38
DLTR DOLLAR TREE INC Corporates Fixed Income 79.74 0.00 14.68 Dec 01, 2051 3.38
FNFM5154 FNMA 30YR UMBS SUPER Securitized Fixed Income 79.74 0.00 7.30 Dec 01, 2050 2.00
FISV FISERV INC Corporates Fixed Income 79.74 0.00 7.39 Aug 11, 2035 5.25
IEX IDEX CORPORATION Corporates Fixed Income 79.74 0.00 4.99 Jun 15, 2031 2.63
MCK MCKESSON CORP Corporates Fixed Income 79.74 0.00 4.00 May 30, 2030 4.65
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 79.74 0.00 6.01 Mar 01, 2033 4.45
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 79.74 0.00 11.68 Sep 21, 2042 3.70
SON SONOCO PRODUCTS COMPANY Corporates Fixed Income 79.74 0.00 9.79 Nov 01, 2040 5.75
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 79.74 0.00 7.71 Oct 15, 2035 4.93
BCECN BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 79.06 0.00 14.33 Aug 15, 2052 3.65
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 79.06 0.00 14.24 Feb 15, 2052 3.63
DOW DOW CHEMICAL CO Corporates Fixed Income 79.06 0.00 10.27 Nov 15, 2041 5.25
DOW DOW CHEMICAL CO Corporates Fixed Income 79.06 0.00 4.46 Jan 15, 2031 4.80
EBAY EBAY INC Corporates Fixed Income 79.06 0.00 7.65 Nov 06, 2035 5.13
FERG FERGUSON ENTERPRISES INC Corporates Fixed Income 79.06 0.00 4.65 Mar 15, 2031 4.35
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 79.06 0.00 5.35 Dec 15, 2031 2.90
LHX L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 79.06 0.00 13.64 Aug 15, 2054 5.50
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 79.06 0.00 12.63 Mar 01, 2048 4.35
PH PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 79.06 0.00 8.78 May 15, 2038 6.25
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 79.06 0.00 11.42 Jun 29, 2041 2.99
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 78.39 0.00 2.08 Feb 15, 2028 3.50
AXS AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 78.39 0.00 3.23 Jul 15, 2029 3.90
FNCA4015 FNMA 30YR UMBS Securitized Fixed Income 78.39 0.00 6.67 Jan 01, 2048 3.00
HES HESS CORP Corporates Fixed Income 78.39 0.00 9.42 Jan 15, 2040 6.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 78.39 0.00 10.84 Dec 01, 2041 4.55
PG PROCTER & GAMBLE CO Corporates Fixed Income 78.39 0.00 5.96 Nov 03, 2032 4.10
PG PROCTER & GAMBLE CO Corporates Fixed Income 78.39 0.00 7.95 Nov 03, 2035 4.35
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 78.39 0.00 4.48 Sep 23, 2030 2.14
V VISA INC Corporates Fixed Income 78.39 0.00 16.45 Aug 15, 2050 2.00
CSX CSX CORP Corporates Fixed Income 77.71 0.00 5.92 Nov 15, 2032 4.10
FNMA3332 FNMA 30YR Securitized Fixed Income 77.71 0.00 6.48 Apr 01, 2048 3.50
MCO MOODYS CORPORATION Corporates Fixed Income 77.71 0.00 14.36 Feb 25, 2052 3.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 77.71 0.00 4.93 Apr 23, 2032 2.31
PLD PROLOGIS LP Corporates Fixed Income 77.71 0.00 16.22 Oct 15, 2050 2.13
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 77.71 0.00 11.80 Mar 08, 2047 5.21
FE TOLEDO EDISON CO (THE) Corporates Fixed Income 77.71 0.00 8.30 May 15, 2037 6.15
ELV ELEVANCE HEALTH INC Corporates Fixed Income 77.71 0.00 8.06 Jun 15, 2037 6.38
T AT&T INC Corporates Fixed Income 77.04 0.00 9.90 Sep 01, 2040 5.35
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 77.04 0.00 5.70 Aug 05, 2032 3.85
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 77.04 0.00 3.76 Sep 01, 2030 6.63
PEP PEPSICO INC Corporates Fixed Income 77.04 0.00 5.43 Oct 21, 2031 1.95
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 76.36 0.00 2.72 Nov 01, 2028 3.38
HPQ HP INC Corporates Fixed Income 76.36 0.00 4.06 Jun 17, 2030 3.40
MRVL MARVELL TECHNOLOGY INC Corporates Fixed Income 76.36 0.00 6.11 Sep 15, 2033 5.95
MSFT MICROSOFT CORPORATION Corporates Fixed Income 76.36 0.00 17.34 Mar 17, 2062 3.04
BACR BARCLAYS PLC Corporates Fixed Income 75.69 0.00 5.36 Aug 09, 2033 5.75
CONOPC CONOPCO INC Corporates Fixed Income 75.69 0.00 0.97 Dec 15, 2026 7.25
FNMA3090 FNMA 15YR Securitized Fixed Income 75.69 0.00 2.39 Aug 01, 2032 3.00
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 75.69 0.00 3.75 Jan 15, 2030 3.05
AMGN AMGEN INC Corporates Fixed Income 75.01 0.00 9.62 Mar 15, 2040 5.75
BAC BANK OF AMERICA CORP Corporates Fixed Income 75.01 0.00 7.05 Feb 12, 2036 5.74
CCI CROWN CASTLE INC Corporates Fixed Income 75.01 0.00 6.41 Mar 01, 2034 5.80
FRSD7523 FHLMC 30YR UMBS SUPER Securitized Fixed Income 75.01 0.00 7.02 Aug 01, 2050 2.50
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 75.01 0.00 2.72 Oct 15, 2028 2.40
NTRCN NUTRIEN LTD Corporates Fixed Income 75.01 0.00 8.13 Dec 01, 2036 5.88
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 75.01 0.00 14.34 Mar 15, 2052 3.70
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 75.01 0.00 2.07 Mar 09, 2029 6.50
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 75.01 0.00 12.19 Feb 01, 2045 3.60
DIS WALT DISNEY CO Corporates Fixed Income 74.33 0.00 10.74 May 13, 2040 3.50
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 74.33 0.00 6.23 Aug 14, 2033 4.95
XYL XYLEM INC Corporates Fixed Income 74.33 0.00 12.57 Nov 01, 2046 4.38
EIX EDISON INTERNATIONAL Corporates Fixed Income 73.66 0.00 1.29 Jun 15, 2027 5.75
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 73.66 0.00 10.96 Nov 01, 2042 4.70
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 73.66 0.00 5.19 Feb 01, 2032 4.75
KIM KIMCO REALTY OP LLC Corporates Fixed Income 73.66 0.00 13.84 Oct 01, 2049 3.70
MS MORGAN STANLEY MTN Corporates Fixed Income 73.66 0.00 5.47 Jul 20, 2033 4.89
PEP PEPSICO INC Corporates Fixed Income 73.66 0.00 6.84 Jul 17, 2034 4.80
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 73.66 0.00 13.32 Mar 15, 2055 6.00
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 72.98 0.00 5.55 Mar 01, 2032 2.90
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 72.98 0.00 7.14 Feb 15, 2035 5.15
IP INTERNATIONAL PAPER CO Corporates Fixed Income 72.98 0.00 11.88 May 15, 2046 5.15
KLAC KLA CORP Corporates Fixed Income 72.98 0.00 14.36 Mar 01, 2050 3.30
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 72.98 0.00 3.99 Mar 10, 2030 2.10
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 72.98 0.00 11.96 May 20, 2045 4.80
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 72.31 0.00 12.95 Mar 01, 2055 6.15
BAC BANK OF AMERICA CORP Corporates Fixed Income 71.63 0.00 11.91 Apr 21, 2045 4.75
EOG EOG RESOURCES INC Corporates Fixed Income 71.63 0.00 3.84 Apr 15, 2030 4.38
G2MA4383 GNMA2 30YR Securitized Fixed Income 71.63 0.00 6.46 Apr 20, 2047 4.00
TELVIS GRUPO TELEVISA SAB Corporates Fixed Income 71.63 0.00 10.63 May 13, 2045 5.00
TELVIS GRUPO TELEVISA SAB Corporates Fixed Income 71.63 0.00 10.05 Jan 31, 2046 6.13
MRK MERCK & CO INC Corporates Fixed Income 71.63 0.00 15.43 Jun 24, 2050 2.45
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 71.63 0.00 1.77 Oct 18, 2028 4.52
MXN MXN CASH Cash and/or Derivatives Cash 71.33 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Corporates Fixed Income 70.96 0.00 13.31 Mar 15, 2054 6.20
PEP PEPSICO INC Corporates Fixed Income 70.96 0.00 13.89 Jul 17, 2054 5.25
HCA HCA INC Corporates Fixed Income 70.28 0.00 5.46 Mar 15, 2032 3.63
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 70.28 0.00 14.91 Jul 02, 2064 4.95
R RYDER SYSTEM INC MTN Corporates Fixed Income 70.28 0.00 1.19 Mar 01, 2027 2.85
STLD STEEL DYNAMICS INC Corporates Fixed Income 70.28 0.00 14.60 Oct 15, 2050 3.25
TXT TEXTRON INC Corporates Fixed Income 70.28 0.00 2.07 Mar 01, 2028 3.38
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 70.28 0.00 11.63 Jan 23, 2046 4.60
BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 70.28 0.00 3.10 May 15, 2029 4.13
FMC FMC CORPORATION Corporates Fixed Income 70.28 0.00 11.85 Oct 01, 2049 4.50
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 69.60 0.00 16.76 Dec 15, 2061 3.05
FRZM2339 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 69.60 0.00 6.15 Jan 01, 2047 3.50
FNFM9494 FNMA 30YR UMBS SUPER Securitized Fixed Income 69.60 0.00 7.18 Nov 01, 2051 2.50
G2MA5466 GNMA2 30YR Securitized Fixed Income 69.60 0.00 6.46 Sep 20, 2048 4.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 69.60 0.00 1.89 Dec 01, 2077 4.80
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 69.60 0.00 3.65 Nov 01, 2029 2.55
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 69.60 0.00 10.68 Jun 01, 2042 5.30
SBRA SABRA HEALTH CARE LP Corporates Fixed Income 69.60 0.00 3.49 Oct 15, 2029 3.90
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 68.93 0.00 12.22 Sep 01, 2045 4.30
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 68.93 0.00 13.40 Feb 01, 2053 5.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 68.93 0.00 15.03 Mar 01, 2051 3.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 68.25 0.00 11.36 Dec 01, 2042 4.30
CAS CALIFORNIA ST Government Related Fixed Income 68.25 0.00 8.75 Apr 01, 2039 7.55
SYK STRYKER CORPORATION Corporates Fixed Income 68.25 0.00 11.55 Apr 01, 2043 4.10
UU UNITED UTILITIES PLC Corporates Fixed Income 68.25 0.00 2.43 Aug 15, 2028 6.88
PLD PROLOGIS LP Corporates Fixed Income 67.58 0.00 3.65 Nov 15, 2029 2.88
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 67.58 0.00 5.44 Mar 15, 2032 3.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 66.90 0.00 6.73 Jul 21, 2039 5.61
BIIB BIOGEN INC Corporates Fixed Income 66.90 0.00 4.39 Jan 15, 2031 5.05
HPQ HP INC Corporates Fixed Income 66.90 0.00 7.09 Apr 25, 2035 6.10
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 66.90 0.00 6.28 Feb 02, 2035 5.71
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 66.90 0.00 15.17 Aug 25, 2051 2.90
PEP PEPSICO INC Corporates Fixed Income 66.90 0.00 16.00 Mar 19, 2060 3.88
RSG REPUBLIC SERVICES INC Corporates Fixed Income 66.90 0.00 9.47 Mar 01, 2040 6.20
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 66.22 0.00 7.39 Aug 15, 2035 5.20
ECL ECOLAB INC Corporates Fixed Income 66.22 0.00 10.28 Dec 08, 2041 5.50
FRSB8149 FHLMC 15YR UMBS SUPER Securitized Fixed Income 66.22 0.00 4.00 Apr 01, 2037 2.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 66.22 0.00 3.04 Apr 25, 2030 5.73
RDSALN SHELL FINANCE US INC Corporates Fixed Income 66.22 0.00 14.51 Apr 06, 2050 3.25
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 66.22 0.00 13.77 Mar 14, 2053 5.00
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 65.55 0.00 3.61 Jan 15, 2030 4.95
KDP KEURIG DR PEPPER INC Corporates Fixed Income 65.55 0.00 12.13 Dec 15, 2046 4.42
KMI KINDER MORGAN INC Corporates Fixed Income 65.55 0.00 14.20 Aug 01, 2050 3.25
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 65.55 0.00 7.20 May 13, 2036 5.42
RELLN RELX CAPITAL INC Corporates Fixed Income 65.55 0.00 7.23 Mar 27, 2035 5.25
SBUX STARBUCKS CORPORATION Corporates Fixed Income 65.55 0.00 3.98 Mar 12, 2030 2.25
MSFT MICROSOFT CORPORATION Corporates Fixed Income 64.87 0.00 11.99 Nov 15, 2042 3.50
NEE NEXTERA ENERGY CAPITAL (FXD) Corporates Fixed Income 64.87 0.00 2.03 Feb 04, 2028 4.85
R RYDER SYSTEM INC MTN Corporates Fixed Income 64.87 0.00 3.77 Mar 15, 2030 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 64.87 0.00 4.69 Jun 01, 2031 5.45
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 64.87 0.00 14.29 Aug 16, 2052 4.10
nan RAYONIER INC CASH ACCRUAL 2 Real Estate Equity 64.23 0.00 0.00 nan 0.00
EIX EDISON INTERNATIONAL Corporates Fixed Income 64.20 0.00 2.68 Nov 15, 2028 5.25
FRSB8021 FHLMC 15YR UMBS Securitized Fixed Income 64.20 0.00 3.06 Dec 01, 2034 3.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 64.20 0.00 3.49 Oct 23, 2030 4.69
MSFT MICROSOFT CORPORATION Corporates Fixed Income 64.20 0.00 15.38 Aug 08, 2056 3.95
PEP PEPSICO INC Corporates Fixed Income 64.20 0.00 13.98 Feb 15, 2053 4.65
STT STATE STREET CORP Corporates Fixed Income 64.20 0.00 5.05 Oct 22, 2032 4.67
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 63.52 0.00 14.41 Jun 15, 2050 3.10
CSX CSX CORP Corporates Fixed Income 63.52 0.00 15.65 Mar 01, 2068 4.65
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 63.52 0.00 4.16 Jul 15, 2030 3.63
FNCA5152 FNMA 30YR UMBS Securitized Fixed Income 63.52 0.00 6.91 Feb 01, 2050 3.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 63.52 0.00 2.04 Mar 15, 2028 4.00
VRSK VERISK ANALYTICS INC Corporates Fixed Income 63.52 0.00 2.93 Mar 15, 2029 4.13
AMAT APPLIED MATERIALS INC Corporates Fixed Income 62.85 0.00 7.88 Jan 15, 2036 4.60
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 62.85 0.00 13.65 Jan 05, 2054 5.33
G2MA2960 GNMA2 30YR Securitized Fixed Income 62.85 0.00 6.93 Jul 20, 2045 3.00
ORCL ORACLE CORPORATION Corporates Fixed Income 62.85 0.00 2.25 May 06, 2028 4.50
PLD PROLOGIS LP Corporates Fixed Income 62.85 0.00 5.55 Jan 15, 2032 2.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 62.85 0.00 13.65 Mar 01, 2054 5.45
TJX TJX COMPANIES INC Corporates Fixed Income 62.85 0.00 3.89 Apr 15, 2030 3.88
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 62.85 0.00 5.69 Mar 15, 2032 2.36
SANTAN BANCO SANTANDER SA Corporates Fixed Income 62.17 0.00 3.28 Jun 27, 2029 3.31
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 62.17 0.00 13.61 Mar 15, 2054 5.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 62.17 0.00 5.31 Sep 01, 2031 1.90
R RYDER SYSTEM INC Corporates Fixed Income 62.17 0.00 0.96 Dec 01, 2026 2.90
V VISA INC Corporates Fixed Income 62.17 0.00 13.44 Sep 15, 2047 3.65
T AT&T INC Corporates Fixed Income 61.49 0.00 8.40 Jan 15, 2038 6.30
ELV ELEVANCE HEALTH INC Corporates Fixed Income 61.49 0.00 12.65 Mar 01, 2048 4.55
DG DOLLAR GENERAL CORP Corporates Fixed Income 61.49 0.00 13.53 Apr 03, 2050 4.13
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 61.49 0.00 4.63 Sep 23, 2030 0.75
FNFM2892 FNMA 30YR UMBS SUPER Securitized Fixed Income 61.49 0.00 6.15 Jul 01, 2048 3.50
RTX RTX CORP Corporates Fixed Income 61.49 0.00 6.41 Mar 15, 2034 6.10
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 61.49 0.00 10.76 Mar 15, 2042 4.50
HWM HOWMET AEROSPACE INC Corporates Fixed Income 60.82 0.00 8.10 Feb 01, 2037 5.95
JXN JACKSON FINANCIAL INC Corporates Fixed Income 60.82 0.00 13.61 Nov 23, 2051 4.00
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 60.14 0.00 3.50 Sep 15, 2029 2.95
EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 59.47 0.00 8.34 May 15, 2037 6.00
CL COLGATE-PALMOLIVE CO Corporates Fixed Income 58.79 0.00 5.99 Mar 01, 2033 4.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 58.79 0.00 6.33 Nov 15, 2033 5.65
COP CONOCOPHILLIPS CO Corporates Fixed Income 58.12 0.00 11.46 Mar 15, 2046 5.95
DG DOLLAR GENERAL CORP Corporates Fixed Income 58.12 0.00 6.01 Jul 05, 2033 5.45
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 58.12 0.00 5.42 Aug 11, 2033 5.40
MS MORGAN STANLEY MTN Corporates Fixed Income 58.12 0.00 3.03 Apr 18, 2030 5.66
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 57.44 0.00 5.00 May 25, 2031 2.69
COR CENCORA INC Corporates Fixed Income 57.44 0.00 7.14 Feb 15, 2035 5.15
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 57.44 0.00 11.66 Apr 16, 2043 4.02
BWA BORGWARNER INC Corporates Fixed Income 57.44 0.00 6.77 Aug 15, 2034 5.40
GIS GENERAL MILLS INC Corporates Fixed Income 57.44 0.00 3.66 Jan 30, 2030 4.88
INTC INTEL CORPORATION Corporates Fixed Income 57.44 0.00 9.96 Mar 25, 2040 4.60
NEM NEWMONT CORPORATION Corporates Fixed Income 57.44 0.00 5.89 Jul 15, 2032 2.60
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 56.76 0.00 4.41 Sep 08, 2031 1.98
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 56.76 0.00 15.31 Aug 01, 2118 5.10
SWX SOUTHWEST GAS CORP Corporates Fixed Income 56.76 0.00 2.08 Mar 23, 2028 5.45
WM WASTE MANAGEMENT INC Corporates Fixed Income 56.76 0.00 5.94 Feb 15, 2033 4.63
G2MA5652 GNMA2 30YR Securitized Fixed Income 56.09 0.00 5.33 Dec 20, 2048 4.50
MKL MARKEL GROUP INC Corporates Fixed Income 56.09 0.00 13.27 May 16, 2054 6.00
R RYDER SYSTEM INC MTN Corporates Fixed Income 56.09 0.00 3.59 Dec 01, 2029 4.90
AVGO BROADCOM INC Corporates Fixed Income 55.41 0.00 4.32 Oct 15, 2030 4.20
CNC CENTENE CORPORATION Corporates Fixed Income 55.41 0.00 1.53 Dec 15, 2027 4.25
MA MASTERCARD INC Corporates Fixed Income 55.41 0.00 2.02 Feb 26, 2028 3.50
RDN RADIAN GROUP INC Corporates Fixed Income 55.41 0.00 0.85 Mar 15, 2027 4.88
SWK STANLEY BLACK & DECKER INC Corporates Fixed Income 55.41 0.00 12.71 Nov 15, 2048 4.85
UNM UNUM GROUP Corporates Fixed Income 55.41 0.00 3.14 Jun 15, 2029 4.00
MA MASTERCARD INC Corporates Fixed Income 54.74 0.00 1.20 Mar 26, 2027 3.30
MRK MERCK & CO INC Corporates Fixed Income 54.74 0.00 2.97 Mar 07, 2029 3.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 54.74 0.00 5.41 Apr 19, 2033 4.32
PLD PROLOGIS LP Corporates Fixed Income 54.74 0.00 14.63 Mar 01, 2050 3.05
INTC INTEL CORPORATION Corporates Fixed Income 54.06 0.00 3.84 Mar 25, 2030 3.90
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 54.06 0.00 13.41 Mar 15, 2053 5.45
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 54.06 0.00 14.18 Jun 01, 2053 4.55
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 54.06 0.00 13.04 Oct 01, 2054 5.90
CSCO CISCO SYSTEMS INC Corporates Fixed Income 53.39 0.00 15.10 Feb 26, 2064 5.35
FRSB0069 FHLMC 15YR UMBS SUPER Securitized Fixed Income 52.71 0.00 3.03 Sep 01, 2034 3.00
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 52.71 0.00 5.73 Dec 01, 2032 6.25
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 52.71 0.00 11.45 Oct 15, 2042 3.95
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 52.03 0.00 5.10 Jan 07, 2033 3.74
HD HOME DEPOT INC Corporates Fixed Income 52.03 0.00 10.78 Apr 15, 2040 3.30
T AT&T INC Corporates Fixed Income 51.36 0.00 12.04 Nov 15, 2046 5.15
CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 51.36 0.00 12.96 Aug 01, 2047 3.95
G2784098 GNMA2 30YR PLATINUM Securitized Fixed Income 51.36 0.00 6.93 Dec 20, 2045 3.00
KVUE KENVUE INC Corporates Fixed Income 51.36 0.00 13.64 Mar 22, 2053 5.05
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 51.36 0.00 12.04 Mar 01, 2049 5.52
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 50.68 0.00 13.45 May 15, 2049 4.13
FNAS5640 FNMA 30YR Securitized Fixed Income 50.68 0.00 5.84 Aug 01, 2045 3.50
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 50.68 0.00 3.96 Jul 30, 2030 5.35
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 50.01 0.00 10.04 Jun 15, 2041 5.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 50.01 0.00 4.62 May 17, 2032 5.73
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 50.01 0.00 11.63 Sep 14, 2045 5.13
NI NISOURCE INC Corporates Fixed Income 50.01 0.00 6.01 Jun 30, 2033 5.40
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 49.33 0.00 12.90 Oct 15, 2046 3.90
SANTAN BANCO SANTANDER SA Corporates Fixed Income 49.33 0.00 2.93 Mar 14, 2030 5.54
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 49.33 0.00 5.86 Feb 01, 2033 4.90
FNFM1661 FNMA 15YR UMBS SUPER Securitized Fixed Income 49.33 0.00 1.48 Jan 01, 2033 2.50
MU MICRON TECHNOLOGY INC Corporates Fixed Income 49.33 0.00 2.73 Feb 06, 2029 5.33
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 49.33 0.00 5.69 Mar 15, 2032 2.38
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 48.65 0.00 1.97 Jan 12, 2028 4.70
AN AUTONATION INC Corporates Fixed Income 48.65 0.00 5.15 Aug 01, 2031 2.40
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 48.65 0.00 6.00 Apr 01, 2033 4.95
CEG EXELON CORPORATION Corporates Fixed Income 48.65 0.00 10.12 Oct 01, 2041 5.75
MS MORGAN STANLEY MTN Corporates Fixed Income 48.65 0.00 2.19 Apr 12, 2029 4.99
CNXC CONCENTRIX CORP Corporates Fixed Income 47.98 0.00 5.78 Aug 02, 2033 6.85
DOV DOVER CORP Corporates Fixed Income 47.98 0.00 10.08 Mar 01, 2041 5.38
AEP OHIO POWER CO Corporates Fixed Income 47.98 0.00 6.16 Jun 01, 2033 5.00
FISV FISERV INC Corporates Fixed Income 47.30 0.00 2.55 Oct 01, 2028 4.20
FISV FISERV INC Corporates Fixed Income 47.30 0.00 4.53 Feb 15, 2031 4.55
KIM KIMCO REALTY OP LLC Corporates Fixed Income 47.30 0.00 1.15 Apr 01, 2027 3.80
LOW LOWES COMPANIES INC Corporates Fixed Income 47.30 0.00 14.45 Apr 01, 2063 5.85
MPLX MPLX LP Corporates Fixed Income 47.30 0.00 1.77 Dec 01, 2027 4.25
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 47.30 0.00 13.63 Sep 11, 2055 5.65
WM WASTE MANAGEMENT INC Corporates Fixed Income 47.30 0.00 12.20 Mar 01, 2045 4.10
KO COCA-COLA CO Corporates Fixed Income 46.63 0.00 3.94 Mar 25, 2030 3.45
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 45.95 0.00 5.39 Mar 15, 2032 4.05
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 45.28 0.00 4.01 Apr 30, 2030 3.25
LLY ELI LILLY AND COMPANY Corporates Fixed Income 45.28 0.00 14.06 Aug 14, 2054 5.05
MET METLIFE INC Corporates Fixed Income 45.28 0.00 5.58 Dec 15, 2032 6.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 45.28 0.00 4.22 Dec 01, 2030 7.75
FNBU8663 FNMA 30YR UMBS Securitized Fixed Income 44.60 0.00 5.50 May 01, 2052 4.50
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 43.25 0.00 6.31 Apr 25, 2035 6.64
WM WASTE MANAGEMENT INC Corporates Fixed Income 43.25 0.00 15.78 Nov 15, 2050 2.50
CSX CSX CORP Corporates Fixed Income 42.57 0.00 15.89 May 15, 2051 2.50
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 42.57 0.00 6.92 Jan 15, 2035 5.75
KDP KEURIG DR PEPPER INC Corporates Fixed Income 42.57 0.00 12.42 May 25, 2048 5.09
REG REGENCY CENTERS LP Corporates Fixed Income 42.57 0.00 2.03 Mar 15, 2028 4.13
KMI TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 42.57 0.00 2.59 Oct 15, 2028 7.00
BIIB BIOGEN INC Corporates Fixed Income 41.90 0.00 7.24 May 15, 2035 5.75
G2MA5987 GNMA2 30YR Securitized Fixed Income 41.90 0.00 5.33 Jun 20, 2049 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 41.90 0.00 3.73 Apr 06, 2030 5.85
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 41.22 0.00 2.06 Mar 15, 2028 5.50
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 41.22 0.00 3.65 Jan 31, 2030 5.00
CQP CHENIERE ENERGY PARTNERS LP 144A Corporates Fixed Income 41.22 0.00 7.35 Oct 30, 2035 5.55
EIX EDISON INTERNATIONAL Corporates Fixed Income 41.22 0.00 3.10 Jun 15, 2029 5.45
ETR ENTERGY CORPORATION Corporates Fixed Income 41.22 0.00 3.30 Dec 01, 2054 7.13
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 41.22 0.00 6.38 Jan 15, 2034 5.38
EXC EXELON CORPORATION Corporates Fixed Income 41.22 0.00 4.58 Mar 15, 2031 5.13
GMT GATX CORPORATION Corporates Fixed Income 41.22 0.00 7.18 Jun 15, 2035 5.50
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 41.22 0.00 3.59 Jan 15, 2031 5.27
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 41.22 0.00 3.58 Jan 15, 2030 5.35
MRVL MARVELL TECHNOLOGY INC Corporates Fixed Income 41.22 0.00 7.26 Jul 15, 2035 5.45
ORIX ORIX CORPORATION Corporates Fixed Income 41.22 0.00 7.17 Feb 25, 2035 5.40
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 41.22 0.00 6.58 Mar 15, 2034 5.20
PWR QUANTA SERVICES INC. Corporates Fixed Income 41.22 0.00 6.79 Aug 09, 2034 5.25
STLD STEEL DYNAMICS INC Corporates Fixed Income 41.22 0.00 6.78 Aug 15, 2034 5.38
VRSK VERISK ANALYTICS INC Corporates Fixed Income 41.22 0.00 11.26 Jun 15, 2045 5.50
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 41.22 0.00 3.70 Feb 19, 2030 5.05
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 41.22 0.00 7.07 Feb 19, 2035 5.50
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 40.55 0.00 13.26 Oct 15, 2052 5.75
CM CANADIAN IMPERIAL (FX-FRN) Corporates Fixed Income 40.55 0.00 1.07 Jan 13, 2028 4.86
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 40.55 0.00 6.88 Aug 15, 2034 4.95
EQNR EQUINOR ASA Government Related Fixed Income 40.55 0.00 4.18 Sep 03, 2030 4.50
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 40.55 0.00 1.55 Aug 15, 2027 4.80
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 40.55 0.00 7.40 Aug 15, 2035 5.25
FNAS8594 FNMA 15YR Securitized Fixed Income 40.55 0.00 2.08 Jan 01, 2032 2.50
FNBM4299 FNMA 15YR Securitized Fixed Income 40.55 0.00 0.69 Mar 01, 2030 3.00
GMT GATX CORPORATION Corporates Fixed Income 40.55 0.00 1.15 Mar 15, 2027 5.40
G2MA0392 GNMA2 30YR Securitized Fixed Income 40.55 0.00 7.07 Sep 20, 2042 3.50
MRVL MARVELL TECHNOLOGY INC Corporates Fixed Income 40.55 0.00 4.02 Jul 15, 2030 4.75
OGS ONE GAS INC Corporates Fixed Income 40.55 0.00 2.99 Apr 01, 2029 5.10
PWR QUANTA SERVICES INC. Corporates Fixed Income 40.55 0.00 1.53 Aug 09, 2027 4.75
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 40.55 0.00 6.82 Sep 02, 2034 5.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 40.55 0.00 7.09 Mar 01, 2035 5.45
TPR TAPESTRY INC Corporates Fixed Income 40.55 0.00 3.75 Mar 11, 2030 5.10
VRSK VERISK ANALYTICS INC Corporates Fixed Income 40.55 0.00 7.19 Mar 15, 2035 5.25
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 40.55 0.00 7.07 Dec 01, 2034 5.35
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 40.55 0.00 6.90 Sep 15, 2034 5.20
AN AUTONATION INC Corporates Fixed Income 39.87 0.00 3.95 Jun 01, 2030 4.75
BRO BROWN & BROWN INC Corporates Fixed Income 39.87 0.00 2.91 Mar 15, 2029 4.50
C CITIGROUP INC Corporates Fixed Income 39.87 0.00 1.40 May 24, 2028 4.66
C CITIGROUP INC Corporates Fixed Income 39.87 0.00 6.90 Sep 19, 2039 5.41
DOW DOW CHEMICAL CO Corporates Fixed Income 39.87 0.00 7.14 Mar 15, 2035 5.35
DOC HEALTHPEAK OP LLC Corporates Fixed Income 39.87 0.00 5.89 Jan 15, 2033 4.75
KVUE KENVUE INC Corporates Fixed Income 39.87 0.00 5.48 May 22, 2032 4.85
MA MASTERCARD INC Corporates Fixed Income 39.87 0.00 7.23 Jan 15, 2035 4.55
ORIX ORIX CORPORATION Corporates Fixed Income 39.87 0.00 4.23 Sep 09, 2030 4.45
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 39.87 0.00 7.51 Sep 25, 2035 5.20
EBAY EBAY INC Corporates Fixed Income 39.19 0.00 2.98 Mar 06, 2029 4.25
ETR ENTERGY TEXAS INC Corporates Fixed Income 39.19 0.00 13.56 Sep 15, 2054 5.55
EQNR EQUINOR ASA Government Related Fixed Income 39.19 0.00 7.80 Nov 14, 2035 4.75
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 39.19 0.00 5.38 Mar 29, 2033 4.76
HUBB HUBBELL INCORPORATED Corporates Fixed Income 39.19 0.00 7.78 Nov 15, 2035 4.80
KDP KEURIG DR PEPPER INC Corporates Fixed Income 39.19 0.00 2.27 May 15, 2028 4.35
KDP KEURIG DR PEPPER INC Corporates Fixed Income 39.19 0.00 3.97 May 15, 2030 4.60
KDP KEURIG DR PEPPER INC Corporates Fixed Income 39.19 0.00 7.36 May 15, 2035 5.15
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 39.19 0.00 4.66 Mar 25, 2031 4.45
TXT TEXTRON INC Corporates Fixed Income 39.19 0.00 1.15 Mar 15, 2027 3.65
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 39.19 0.00 3.08 Dec 16, 2025 4.50
AFL AFLAC INCORPORATED Corporates Fixed Income 38.52 0.00 12.78 Oct 15, 2046 4.00
PARA PARAMOUNT GLOBAL Corporates Fixed Income 38.52 0.00 10.22 Jul 01, 2042 4.85
FITB FIFTH THIRD BANCORP Corporates Fixed Income 38.52 0.00 5.42 Apr 25, 2033 4.34
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 38.52 0.00 13.44 Mar 15, 2054 5.55
PLD PROLOGIS LP Corporates Fixed Income 38.52 0.00 1.32 Apr 15, 2027 2.13
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 38.52 0.00 11.73 Oct 25, 2041 3.13
SW WRKCO INC Corporates Fixed Income 38.52 0.00 5.58 Jun 01, 2032 4.20
FNFM0077 FNMA 30YR UMBS SUPER Securitized Fixed Income 37.84 0.00 6.61 Mar 01, 2050 3.00
HSY HERSHEY COMPANY THE Corporates Fixed Income 37.84 0.00 14.62 Nov 15, 2049 3.13
EXC PECO ENERGY CO Corporates Fixed Income 37.84 0.00 13.89 Sep 15, 2054 5.25
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 37.84 0.00 10.94 Aug 01, 2042 4.45
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 37.84 0.00 16.23 May 20, 2061 3.55
DVN DEVON ENERGY CORPORATION Corporates Fixed Income 37.17 0.00 5.08 Apr 15, 2032 7.95
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 36.49 0.00 11.33 Jan 15, 2044 4.70
G2MA0625 GNMA2 30YR Securitized Fixed Income 36.49 0.00 7.07 Dec 20, 2042 3.50
ELV ELEVANCE HEALTH INC Corporates Fixed Income 35.82 0.00 4.15 May 15, 2030 2.25
FRRA3987 FHLMC 30YR UMBS Securitized Fixed Income 35.82 0.00 7.06 Nov 01, 2050 2.50
G2MA4837 GNMA2 30YR Securitized Fixed Income 35.14 0.00 7.07 Nov 20, 2047 3.50
FAF FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 34.46 0.00 5.19 Aug 15, 2031 2.40
RTX RTX CORP Corporates Fixed Income 34.46 0.00 4.42 Mar 15, 2031 6.00
KMT KENNAMETAL INC Corporates Fixed Income 33.79 0.00 2.21 Jun 15, 2028 4.63
PEP PEPSICO INC Corporates Fixed Income 33.79 0.00 10.61 Mar 19, 2040 3.50
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 33.79 0.00 5.83 Mar 15, 2033 5.65
CSX CSX CORP Corporates Fixed Income 33.79 0.00 14.13 Nov 15, 2052 4.50
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 33.79 0.00 6.89 Jan 30, 2036 6.18
FNBM5016 FNMA 15YR Securitized Fixed Income 33.79 0.00 1.72 Jan 01, 2031 3.00
G2MA5397 GNMA2 30YR Securitized Fixed Income 33.79 0.00 7.07 Aug 20, 2048 3.50
FGC91982 FGOLD 20YR Securitized Fixed Income 33.11 0.00 3.98 Mar 01, 2038 3.50
LPLA LPL HOLDINGS INC Corporates Fixed Income 33.11 0.00 6.58 May 20, 2034 6.00
PEP PEPSICO INC Corporates Fixed Income 33.11 0.00 14.12 Jul 18, 2052 4.20
WY WEYERHAEUSER COMPANY Corporates Fixed Income 33.11 0.00 1.70 Oct 01, 2027 6.95
HUM HUMANA INC Corporates Fixed Income 32.44 0.00 2.70 Dec 01, 2028 5.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 32.44 0.00 1.07 Jan 21, 2028 5.30
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 32.44 0.00 13.70 Mar 14, 2055 5.75
STT STATE STREET CORP Corporates Fixed Income 32.44 0.00 6.07 May 18, 2034 5.16
STT STATE STREET CORP Corporates Fixed Income 32.44 0.00 7.10 Feb 28, 2036 5.15
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 31.76 0.00 13.18 Jul 15, 2054 5.75
SANTAN BANCO SANTANDER SA Corporates Fixed Income 31.76 0.00 1.30 Apr 11, 2027 4.25
FRSB0218 FHLMC 15YR UMBS SUPER Securitized Fixed Income 31.76 0.00 2.63 Oct 01, 2033 3.00
G2MA3662 GNMA2 30YR Securitized Fixed Income 31.76 0.00 6.93 May 20, 2046 3.00
LYB LYB INTERNATIONAL FINANCE II BV Corporates Fixed Income 31.76 0.00 1.11 Mar 02, 2027 3.50
MS MORGAN STANLEY MTN Corporates Fixed Income 31.76 0.00 1.32 Apr 20, 2028 4.21
PLD PROLOGIS LP Corporates Fixed Income 31.76 0.00 2.49 Sep 15, 2028 4.00
STT STATE STREET CORP Corporates Fixed Income 31.09 0.00 5.61 Aug 04, 2033 4.16
WM WASTE MANAGEMENT INC Corporates Fixed Income 31.09 0.00 13.87 Oct 15, 2054 5.35
G2MA4509 GNMA2 30YR Securitized Fixed Income 30.41 0.00 6.93 Jun 20, 2047 3.00
MET METLIFE INC Corporates Fixed Income 30.41 0.00 13.63 Jan 15, 2054 5.25
PLD PROLOGIS LP Corporates Fixed Income 30.41 0.00 13.78 Mar 15, 2054 5.25
FRZA7011 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 29.73 0.00 6.24 Jun 01, 2049 3.50
FNCA4341 FNMA 30YR UMBS Securitized Fixed Income 29.73 0.00 6.67 Mar 01, 2048 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 29.73 0.00 3.81 Jan 15, 2030 2.45
RIOLN RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 29.73 0.00 15.60 Nov 02, 2051 2.75
nan 89 BIO INC Health Care Equity 29.53 0.00 0.00 nan 0.00
GN784713 GNMA 30YR PLATINUM Securitized Fixed Income 29.06 0.00 6.93 Feb 15, 2047 3.00
BMO BANK OF MONTREAL Corporates Fixed Income 28.38 0.00 5.40 Jan 10, 2037 3.09
FNAS8597 FNMA 15YR Securitized Fixed Income 28.38 0.00 2.14 Jan 01, 2032 2.50
FNFS2561 FNMA 30YR UMBS SUPER Securitized Fixed Income 28.38 0.00 4.74 Aug 01, 2052 5.00
HIW HIGHWOODS REALTY LP Corporates Fixed Income 28.38 0.00 4.71 Feb 01, 2031 2.60
OTIS OTIS WORLDWIDE CORP Corporates Fixed Income 28.38 0.00 14.24 Feb 15, 2050 3.36
DOC DOC DR LLC Corporates Fixed Income 28.38 0.00 5.36 Nov 01, 2031 2.63
FNBK4766 FNMA 30YR Securitized Fixed Income 27.71 0.00 5.46 Aug 01, 2048 4.50
G2MA5712 GNMA2 30YR Securitized Fixed Income 27.71 0.00 3.85 Jan 20, 2049 5.00
VOD VODAFONE GROUP PLC Corporates Fixed Income 27.71 0.00 11.23 Feb 19, 2043 4.38
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 27.03 0.00 14.87 Jun 01, 2051 3.25
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 27.03 0.00 13.97 Jun 01, 2052 4.55
FNFM1905 FNMA 15YR UMBS SUPER Securitized Fixed Income 27.03 0.00 3.04 Nov 01, 2034 3.00
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 27.03 0.00 12.14 Aug 15, 2046 4.50
G2MA5398 GNMA2 30YR Securitized Fixed Income 27.03 0.00 6.46 Aug 20, 2048 4.00
MET METLIFE INC Corporates Fixed Income 27.03 0.00 6.51 Jun 15, 2034 6.38
FRZA5785 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 26.35 0.00 5.41 Oct 01, 2048 4.50
G2784111 GNMA2 30YR PLATINUM Securitized Fixed Income 26.35 0.00 6.93 Jan 20, 2046 3.00
NUE NUCOR CORP Corporates Fixed Income 26.35 0.00 8.54 Dec 01, 2037 6.40
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 25.68 0.00 8.34 May 11, 2037 6.00
DELL DELL INC Corporates Fixed Income 25.68 0.00 8.53 Apr 15, 2038 6.50
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 25.68 0.00 9.12 Feb 01, 2039 5.70
SANTAN BANCO SANTANDER SA Corporates Fixed Income 25.00 0.00 2.66 Nov 07, 2028 6.61
G2MA5265 GNMA2 30YR Securitized Fixed Income 25.00 0.00 5.33 Jun 20, 2048 4.50
HSBC HSBC BANK USA NA MTN Corporates Fixed Income 25.00 0.00 7.38 Aug 15, 2035 5.63
DOC HEALTHPEAK OP LLC Corporates Fixed Income 25.00 0.00 5.66 Dec 15, 2032 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 25.00 0.00 12.70 Mar 01, 2046 3.80
ELV ELEVANCE HEALTH INC Corporates Fixed Income 24.33 0.00 12.89 Oct 15, 2052 6.10
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 24.33 0.00 13.39 Sep 15, 2053 5.70
MA MASTERCARD INC Corporates Fixed Income 24.33 0.00 6.80 May 09, 2034 4.88
STT STATE STREET CORP Corporates Fixed Income 24.33 0.00 5.83 Jan 26, 2034 4.82
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 24.33 0.00 3.68 Jun 01, 2065 7.00
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Corporates Fixed Income 23.65 0.00 14.05 Jan 16, 2050 3.50
G2MA4068 GNMA2 30YR Securitized Fixed Income 23.65 0.00 6.93 Nov 20, 2046 3.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 23.65 0.00 1.29 Apr 19, 2028 4.08
MCO MOODYS CORPORATION Corporates Fixed Income 23.65 0.00 5.64 Aug 08, 2032 4.25
ORCL ORACLE CORPORATION Corporates Fixed Income 23.65 0.00 3.46 Sep 27, 2029 4.20
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 22.98 0.00 14.15 Sep 15, 2049 3.38
ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 22.98 0.00 17.24 Aug 15, 2061 2.80
TE TAMPA ELECTRIC COMPANY Corporates Fixed Income 22.98 0.00 14.46 Mar 15, 2051 3.45
FNCA3825 FNMA 30YR UMBS Securitized Fixed Income 22.30 0.00 5.81 Jul 01, 2049 4.00
ALL ALLSTATE CORPORATION (THE) Corporates Fixed Income 21.62 0.00 6.18 Jun 01, 2033 5.35
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 21.62 0.00 12.06 Feb 19, 2046 4.70
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 21.62 0.00 4.23 Jul 10, 2031 2.20
MOS MOSAIC CO/THE Corporates Fixed Income 21.62 0.00 10.53 Nov 15, 2041 4.88
PLD PROLOGIS LP Corporates Fixed Income 21.62 0.00 4.18 Apr 15, 2030 2.25
FNCA2493 FNMA 30YR Securitized Fixed Income 20.95 0.00 5.36 Oct 01, 2048 4.50
G2MA5018 GNMA2 30YR Securitized Fixed Income 20.95 0.00 6.93 Feb 20, 2048 3.00
FGG16590 FGOLD 15YR GIANT Securitized Fixed Income 19.60 0.00 3.62 May 01, 2033 3.50
FRZS8701 FHLMC 15YR UMBS MIRROR Securitized Fixed Income 19.60 0.00 2.62 Jun 01, 2033 3.50
FNCA3205 FNMA 30YR Securitized Fixed Income 19.60 0.00 5.77 Mar 01, 2049 4.00
FNCA3669 FNMA 30YR Securitized Fixed Income 19.60 0.00 5.77 Jun 01, 2049 4.00
FNCA3489 FNMA 30YR Securitized Fixed Income 18.92 0.00 5.82 May 01, 2049 4.00
G2MA5019 GNMA2 30YR Securitized Fixed Income 18.92 0.00 7.07 Feb 20, 2048 3.50
PHM PULTE GROUP INC Corporates Fixed Income 18.92 0.00 5.08 Jun 15, 2032 7.88
FGG67716 FHLMC GOLD 30YR GIANT Securitized Fixed Income 18.25 0.00 5.85 Oct 01, 2048 4.50
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 17.57 0.00 8.71 May 15, 2038 6.50
ENBCN ENBRIDGE INC NC9.75 Corporates Fixed Income 17.57 0.00 6.16 Jun 27, 2054 7.20
FNFM8304 FNMA 30YR UMBS SUPER Securitized Fixed Income 17.57 0.00 6.08 Jul 01, 2049 4.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 17.57 0.00 6.14 Sep 15, 2033 6.40
BIIB BIOGEN INC Corporates Fixed Income 16.89 0.00 13.15 May 15, 2055 6.45
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Corporates Fixed Income 16.89 0.00 6.93 Feb 11, 2035 5.98
FNFM2412 FNMA 15YR UMBS SUPER Securitized Fixed Income 16.89 0.00 2.92 Jan 01, 2035 3.50
G2MA4838 GNMA2 30YR Securitized Fixed Income 16.89 0.00 6.46 Nov 20, 2047 4.00
G2MA6041 GNMA2 30YR Securitized Fixed Income 16.89 0.00 5.33 Jul 20, 2049 4.50
JLL JONES LANG LASALLE INCORPORATED Corporates Fixed Income 16.89 0.00 2.66 Dec 01, 2028 6.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 16.89 0.00 3.08 Sep 01, 2054 6.70
PEP PEPSICO INC Corporates Fixed Income 16.89 0.00 9.62 Jan 15, 2040 5.50
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 16.89 0.00 13.38 May 20, 2053 6.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 16.89 0.00 3.60 Jan 13, 2030 5.71
BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 16.22 0.00 13.96 Nov 26, 2054 5.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 16.22 0.00 4.78 Jul 10, 2031 5.05
FGG08770 FGOLD 30YR GIANT Securitized Fixed Income 16.22 0.00 6.70 Jul 01, 2047 3.50
FRZA6139 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 16.22 0.00 5.41 Dec 01, 2048 4.50
FNBO5380 FNMA 30YR UMBS Securitized Fixed Income 16.22 0.00 6.63 Dec 01, 2049 3.00
RSG REPUBLIC SERVICES INC Corporates Fixed Income 16.22 0.00 10.13 May 15, 2041 5.70
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 16.22 0.00 3.36 Sep 11, 2030 4.86
SWX SOUTHWEST GAS CORP Corporates Fixed Income 16.22 0.00 14.92 Aug 15, 2051 3.18
SNPS SYNOPSYS INC Corporates Fixed Income 16.22 0.00 5.31 Apr 01, 2032 5.00
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 15.54 0.00 1.23 Mar 09, 2027 1.75
EQIX EQUINIX INC Corporates Fixed Income 15.54 0.00 1.56 Jul 15, 2027 1.80
FGG08779 FGOLD 30YR GIANT Securitized Fixed Income 15.54 0.00 6.70 Sep 01, 2047 3.50
FNMA3517 FNMA 15YR Securitized Fixed Income 15.54 0.00 2.62 Nov 01, 2033 3.50
LLY ELI LILLY AND COMPANY Corporates Fixed Income 15.54 0.00 2.99 Mar 15, 2029 3.38
MKL MARKEL GROUP INC Corporates Fixed Income 15.54 0.00 3.46 Sep 17, 2029 3.35
MSFT MICROSOFT CORPORATION Corporates Fixed Income 15.54 0.00 10.51 Oct 01, 2040 4.50
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 15.54 0.00 3.21 May 22, 2030 3.26
SANTAN BANCO SANTANDER SA Corporates Fixed Income 14.87 0.00 4.11 May 28, 2030 3.49
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 14.87 0.00 4.54 Jan 14, 2032 3.73
DVN DEVON ENERGY CORPORATION Corporates Fixed Income 14.87 0.00 12.93 Sep 15, 2054 5.75
ENBCN ENBRIDGE INC Corporates Fixed Income 14.87 0.00 3.64 Nov 15, 2029 3.13
FNBH4004 FNMA 30YR Securitized Fixed Income 14.87 0.00 5.88 Sep 01, 2047 4.00
FNBM3707 FNMA 30YR Securitized Fixed Income 14.87 0.00 6.75 Apr 01, 2047 2.50
G2MA5709 GNMA2 30YR Securitized Fixed Income 14.87 0.00 7.07 Jan 20, 2049 3.50
KMI KINDER MORGAN INC Corporates Fixed Income 14.87 0.00 12.94 Aug 01, 2052 5.45
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 14.87 0.00 13.14 Aug 15, 2052 5.30
AZN ASTRAZENECA PLC Corporates Fixed Income 14.19 0.00 12.49 Nov 16, 2045 4.38
FNCA0240 FNMA 30YR Securitized Fixed Income 14.19 0.00 6.07 Aug 01, 2047 3.50
FNMA3665 FNMA 30YR Securitized Fixed Income 14.19 0.00 5.20 May 01, 2049 4.50
INTC INTEL CORPORATION Corporates Fixed Income 14.19 0.00 5.24 Aug 12, 2031 2.00
ES NSTAR ELECTRIC CO Corporates Fixed Income 14.19 0.00 13.60 Sep 15, 2052 4.95
FGG18737 FGOLD 15YR GIANT Securitized Fixed Income 13.52 0.00 2.87 Jun 01, 2034 3.50
FGG08609 FGOLD 30YR GIANT Securitized Fixed Income 12.84 0.00 6.70 Oct 01, 2044 3.50
FNBK5350 FNMA 15YR Securitized Fixed Income 12.16 0.00 2.52 Jul 01, 2033 4.00
FNCA0496 FNMA 30YR Securitized Fixed Income 12.16 0.00 5.27 Oct 01, 2047 4.50
FNFM1001 FNMA 30YR UMBS SUPER Securitized Fixed Income 12.16 0.00 6.40 Nov 01, 2048 3.50
FNMA3739 FNMA 15YR UMBS Securitized Fixed Income 12.16 0.00 2.90 Aug 01, 2034 3.50
G2MA3596 GNMA2 30YR Securitized Fixed Income 12.16 0.00 6.93 Apr 20, 2046 3.00
G2MA5192 GNMA2 30YR Securitized Fixed Income 12.16 0.00 6.46 May 20, 2048 4.00
MMM 3M CO Corporates Fixed Income 12.16 0.00 14.05 Apr 15, 2050 3.70
FRZA5940 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 11.49 0.00 5.41 Nov 01, 2048 4.50
FRZT1321 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 11.49 0.00 5.36 Nov 01, 2048 4.50
FGQ12052 FHLMC GOLD 30YR Securitized Fixed Income 11.49 0.00 6.70 Oct 01, 2042 3.50
FNBN0340 FNMA 30YR Securitized Fixed Income 11.49 0.00 5.36 Dec 01, 2048 4.50
FNCA4109 FNMA 30YR UMBS Securitized Fixed Income 11.49 0.00 6.63 Sep 01, 2049 3.00
FNMA3873 FNMA 30YR UMBS Securitized Fixed Income 11.49 0.00 5.82 Dec 01, 2049 4.00
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 11.49 0.00 13.16 Jun 01, 2047 3.95
DIS WALT DISNEY CO Corporates Fixed Income 10.14 0.00 11.05 Dec 01, 2045 7.75
FNFM1871 FNMA 30YR UMBS Securitized Fixed Income 10.14 0.00 4.94 Oct 01, 2046 4.00
RUB RUB CASH Cash and/or Derivatives Cash 9.95 0.00 0.00 nan 0.00
FGV85160 FHLMC GOLD 30YR CASH ISSUANCE Securitized Fixed Income 9.46 0.00 6.38 Jan 01, 2049 4.00
G2MA4069 GNMA2 30YR Securitized Fixed Income 9.46 0.00 7.07 Nov 20, 2046 3.50
G2MA4320 GNMA2 30YR Securitized Fixed Income 9.46 0.00 6.93 Mar 20, 2047 3.00
SW WESTROCK MWV LLC Corporates Fixed Income 9.46 0.00 3.46 Jan 15, 2030 8.20
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 8.78 0.00 8.28 Aug 15, 2037 6.30
DOW DOW CHEMICAL CO Corporates Fixed Income 8.78 0.00 3.42 Nov 01, 2029 7.38
FNBO5494 FNMA 30YR UMBS Securitized Fixed Income 8.78 0.00 6.63 Nov 01, 2049 3.00
FNCA3382 FNMA 30YR Securitized Fixed Income 8.78 0.00 4.46 Apr 01, 2049 5.00
G2MA4196 GNMA2 30YR Securitized Fixed Income 8.78 0.00 7.07 Jan 20, 2047 3.50
HD HOME DEPOT INC Corporates Fixed Income 8.78 0.00 9.94 Apr 01, 2041 5.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 8.78 0.00 6.23 Jun 15, 2054 6.75
OKE ONEOK INC Corporates Fixed Income 8.78 0.00 11.61 Jan 15, 2051 7.15
PEP PEPSICO INC Corporates Fixed Income 8.78 0.00 2.88 Mar 01, 2029 7.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 8.78 0.00 12.23 May 13, 2055 7.38
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 8.78 0.00 8.15 Jan 29, 2038 6.63
CBOE CBOE GLOBAL MARKETS INC Corporates Fixed Income 8.11 0.00 0.97 Jan 12, 2027 3.65
CSL CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 8.11 0.00 1.81 Dec 01, 2027 3.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 8.11 0.00 3.75 Jul 08, 2031 5.88
FGQ54036 FHLMC GOLD 30YR Securitized Fixed Income 8.11 0.00 6.70 Feb 01, 2048 3.50
G2MA4510 GNMA2 30YR Securitized Fixed Income 8.11 0.00 7.07 Jun 20, 2047 3.50
G2MA5139 GNMA2 30YR Securitized Fixed Income 8.11 0.00 3.85 Apr 20, 2048 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 8.11 0.00 6.47 Apr 04, 2034 5.95
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 8.11 0.00 6.80 Sep 06, 2034 5.45
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 8.11 0.00 6.97 Nov 18, 2035 5.87
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 8.11 0.00 6.58 Jul 01, 2034 5.70
JPM JPMORGAN CHASE & CO Corporates Fixed Income 8.11 0.00 10.93 Aug 16, 2043 5.63
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 8.11 0.00 11.43 Sep 15, 2044 4.75
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 8.11 0.00 2.12 Apr 01, 2028 3.80
MU MICRON TECHNOLOGY INC Corporates Fixed Income 8.11 0.00 3.66 Feb 15, 2030 4.66
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 8.11 0.00 2.12 Mar 02, 2028 3.96
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 8.11 0.00 5.50 Sep 13, 2033 5.47
MCO MOODYS CORPORATION Corporates Fixed Income 8.11 0.00 2.80 Feb 01, 2029 4.25
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 8.11 0.00 7.72 May 11, 2035 4.13
SYY SYSCO CORPORATION Corporates Fixed Income 8.11 0.00 1.48 Jul 15, 2027 3.25
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 8.11 0.00 2.67 Oct 11, 2028 3.88
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 8.11 0.00 9.16 Jan 11, 2040 6.05
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 8.11 0.00 9.86 Oct 15, 2040 5.70
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 8.11 0.00 6.05 May 15, 2033 5.35
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 7.43 0.00 9.62 Apr 23, 2040 4.08
BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 7.43 0.00 5.18 Aug 16, 2031 2.50
COP CONOCOPHILLIPS CO Corporates Fixed Income 7.43 0.00 13.58 May 15, 2053 5.30
FRQN0248 FHLMC 15YR UMBS Securitized Fixed Income 7.43 0.00 3.06 Jul 01, 2034 3.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 7.43 0.00 11.76 May 22, 2045 5.15
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 7.43 0.00 14.12 Sep 10, 2054 5.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 7.43 0.00 3.93 Feb 25, 2030 2.56
UBER UBER TECHNOLOGIES INC Corporates Fixed Income 7.43 0.00 13.75 Sep 15, 2054 5.35
EUR EUR/USD Cash and/or Derivatives FX 7.40 0.00 0.00 Dec 03, 2025 0.00
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 6.76 0.00 11.54 Mar 13, 2043 4.15
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 6.76 0.00 10.99 Jul 16, 2042 4.38
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 6.76 0.00 12.91 Apr 15, 2048 4.60
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 6.76 0.00 12.89 Feb 15, 2048 4.25
FGG08669 FGOLD 30YR GIANT Securitized Fixed Income 6.76 0.00 6.38 Sep 01, 2045 4.00
FRSB0095 FHLMC 15YR UMBS SUPER Securitized Fixed Income 6.76 0.00 1.72 Jul 01, 2034 3.50
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 6.76 0.00 5.43 Nov 03, 2031 2.30
UNP UNION PACIFIC CORPORATION MTN Corporates Fixed Income 6.76 0.00 10.23 Aug 15, 2039 3.55
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 6.76 0.00 11.76 Mar 01, 2048 5.30
AUD AUD/USD Cash and/or Derivatives FX 6.26 0.00 0.00 Dec 03, 2025 0.00
CSX CSX CORP Corporates Fixed Income 6.08 0.00 3.89 Feb 15, 2030 2.40
FGG61929 FHLMC GOLD 30YR GIANT Securitized Fixed Income 6.08 0.00 6.70 Mar 01, 2048 3.50
FNMA3495 FNMA 30YR Securitized Fixed Income 6.08 0.00 6.08 Oct 01, 2048 4.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 6.08 0.00 11.10 Dec 14, 2046 3.37
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 6.08 0.00 10.85 Mar 10, 2040 3.00
FGG08801 FGOLD 30YR GIANT Securitized Fixed Income 5.41 0.00 6.38 Feb 01, 2048 4.00
FNMA3630 FNMA 30YR Securitized Fixed Income 5.41 0.00 4.44 Apr 01, 2049 5.00
G2MA5653 GNMA2 30YR Securitized Fixed Income 5.41 0.00 3.85 Dec 20, 2048 5.00
GN784747 GNMA 30YR PLATINUM Securitized Fixed Income 4.73 0.00 4.63 May 15, 2048 4.00
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 4.17 0.00 0.00 nan 0.00
FRZA6380 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 4.05 0.00 5.97 Mar 01, 2049 4.00
FRZA6536 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 4.05 0.00 5.79 Mar 01, 2049 4.00
G2MA5399 GNMA2 30YR Securitized Fixed Income 4.05 0.00 5.33 Aug 20, 2048 4.50
G2MA6092 GNMA2 30YR Securitized Fixed Income 4.05 0.00 5.33 Aug 20, 2049 4.50
MYR MYR CASH Cash and/or Derivatives Cash 3.98 0.00 0.00 nan 0.00
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE Securitized Fixed Income 3.38 0.00 5.85 Jan 01, 2049 4.50
FNMA3536 FNMA 30YR Securitized Fixed Income 3.38 0.00 6.08 Dec 01, 2048 4.00
G2MA5137 GNMA2 30YR Securitized Fixed Income 3.38 0.00 6.46 Apr 20, 2048 4.00
G2MA5194 GNMA2 30YR Securitized Fixed Income 3.38 0.00 3.85 May 20, 2048 5.00
G2784656 GNMA2 30YR PLATINUM Securitized Fixed Income 3.38 0.00 5.55 Dec 20, 2048 4.50
G2MA5597 GNMA2 30YR Securitized Fixed Income 2.70 0.00 3.85 Nov 20, 2048 5.00
CNH CNH CASH Cash and/or Derivatives Cash 2.56 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash 2.56 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 2.56 0.00 0.00 nan 0.00
PHP PHP CASH Cash and/or Derivatives Cash 2.27 0.00 0.00 nan 0.00
CLP CLP CASH Cash and/or Derivatives Cash 1.99 0.00 0.00 nan 0.00
CHF CHF/USD Cash and/or Derivatives FX 1.14 0.00 0.00 Dec 03, 2025 0.00
TWD TWD CASH Cash and/or Derivatives Cash 0.85 0.00 0.00 nan 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.57 0.00 0.00 Dec 03, 2025 0.00
SGD SGD/USD Cash and/or Derivatives FX 0.57 0.00 0.00 Dec 03, 2025 0.00
SBER SBERBANK ROSSII Financials Equity 0.57 0.00 0.00 nan 0.00
DKK DKK/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 03, 2025 0.00
NOK NOK/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 03, 2025 0.00
ISCD ISRACARD LTD Financials Equity 0.00 0.00 0.00 nan 0.00
TPZ5 TOPIX INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 11, 2025 0.00
VGZ5 EURO STOXX 50 DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
XPZ5 SPI 200 DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 18, 2025 0.00
Z Z5 FTSE 100 INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
FAZ5 S&P MID 400 EMINI DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
RTYZ5 RUSSELL 2000 EMINI CME DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 03, 2025 0.00
ESZ5 S&P500 EMINI DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 03, 2025 0.00
KRW KRW/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 03, 2025 0.00
COP COP CASH Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
MESZ5 MSCI EMER MKT INDEX (ICE) DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
FGG61846 FHLMC GOLD 30YR GIANT Securitized Fixed Income 0.00 0.00 6.38 Jan 01, 2049 4.00
SEK SEK/USD Cash and/or Derivatives FX -1.14 0.00 0.00 Dec 03, 2025 0.00
JPY JPY/USD Cash and/or Derivatives FX -11.39 0.00 0.00 Dec 03, 2025 0.00
MSCO CASH COLLATERAL USD MS Cash and/or Derivatives Cash Collateral and Margins -31.76 0.00 0.00 Dec 31, 2049 3.71
NOK NOK CASH Cash and/or Derivatives Cash -44.40 0.00 0.00 nan 0.00
QAR QAR CASH Cash and/or Derivatives Cash -48.60 0.00 0.00 nan 0.00
CGI CASH COLLATERAL USD C Cash and/or Derivatives Cash Collateral and Margins -56.76 0.00 0.00 Dec 31, 2049 3.71
AED AED CASH Cash and/or Derivatives Cash -125.90 0.00 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash -147.21 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash -455.98 0.00 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash -541.76 0.00 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash -1,045.17 0.00 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash -203,347.98 -0.60 0.00 nan 0.00
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