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 7024 securities.

Note: The data shown here is as of date May 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 15,774,085.80 51.17 0.00 nan 0.00
EAGG iShares ESG Aware US Agg Bond ETF Other Fixed Income 5,617,896.88 18.22 5.82 nan 0.00
ESGD iShares ESG Aware MSCI EAFE ETF Financials Equity 5,374,255.92 17.43 0.00 nan 0.00
ESGE iShares ESG Aware MSCI EM ETF Financials Equity 2,572,646.43 8.34 0.00 nan 0.00
ESML iShares ESG Aware MSCI USA Small-C Financials Equity 1,461,511.46 4.74 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 29,274.83 0.09 0.10 nan 4.33
USD USD CASH Cash and/or Derivatives Cash 121.02 0.00 0.00 nan 0.00
iShares ESG Aware 80/20 Aggressive Allocation ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Jun 30, 2025 nan nan nan nan nan nan nan
Inception Date Jun 12, 2020 nan nan nan nan nan nan nan
Shares Outstanding 800,000.00 nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
NVDA NVIDIA CORP Information Technology Equity 1,141,059.51 3.70 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 1,009,128.21 3.27 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 879,244.39 2.85 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 600,216.58 1.95 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 540,748.28 1.75 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 436,689.79 1.42 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 358,996.11 1.16 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 274,624.35 0.89 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 266,392.76 0.86 0.00 nan 0.00
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 248,578.45 0.81 0.07 nan 4.33
JPM JPMORGAN CHASE & CO Financials Equity 225,257.10 0.73 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 193,996.02 0.63 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 187,793.65 0.61 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 168,184.88 0.55 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 160,592.81 0.52 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 138,706.27 0.45 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 135,590.89 0.44 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 126,911.98 0.41 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 123,668.83 0.40 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 113,069.10 0.37 0.00 nan 0.00
SAP SAP Information Technology Equity 103,078.23 0.33 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 101,728.66 0.33 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 101,701.84 0.33 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 100,518.78 0.33 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 100,447.80 0.33 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 97,565.32 0.32 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 97,138.40 0.32 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 94,127.12 0.31 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 91,046.45 0.30 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 89,257.66 0.29 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 87,443.64 0.28 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 85,443.49 0.28 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 83,618.43 0.27 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 82,492.16 0.27 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 81,783.81 0.27 0.10 nan 4.33
AXP AMERICAN EXPRESS Financials Equity 81,364.31 0.26 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 81,048.83 0.26 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 77,324.57 0.25 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 76,870.27 0.25 0.00 nan 0.00
RTX RTX CORP Industrials Equity 75,624.12 0.25 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 75,329.15 0.24 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 74,876.43 0.24 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 74,571.99 0.24 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 74,015.17 0.24 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 71,887.66 0.23 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 70,473.88 0.23 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 70,317.72 0.23 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 69,552.68 0.23 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 66,719.65 0.22 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 66,353.25 0.22 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 66,038.21 0.21 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 65,093.34 0.21 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 63,765.87 0.21 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 63,657.82 0.21 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 63,621.62 0.21 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 62,880.24 0.20 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 61,399.05 0.20 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 61,159.29 0.20 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 60,981.14 0.20 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 60,895.86 0.20 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 60,793.05 0.20 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 60,604.04 0.20 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 60,345.34 0.20 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 58,141.70 0.19 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 57,700.03 0.19 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 57,659.32 0.19 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 57,657.44 0.19 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 57,355.13 0.19 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 57,329.34 0.19 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 57,249.26 0.19 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 55,982.23 0.18 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 55,594.19 0.18 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 55,358.06 0.18 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 55,234.54 0.18 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 55,144.63 0.18 0.00 nan 0.00
LIN LINDE PLC Materials Equity 54,422.17 0.18 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 54,165.51 0.18 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 54,079.88 0.18 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 53,925.29 0.17 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 53,363.73 0.17 0.00 nan 0.00
MMM 3M Industrials Equity 53,114.50 0.17 0.00 nan 0.00
C CITIGROUP INC Financials Equity 52,470.92 0.17 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 51,871.50 0.17 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 51,395.08 0.17 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 51,010.24 0.17 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 50,961.34 0.17 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 50,637.97 0.16 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 50,633.24 0.16 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 50,619.04 0.16 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 50,260.97 0.16 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 50,089.03 0.16 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 50,010.16 0.16 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 49,894.59 0.16 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 49,128.39 0.16 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 48,803.44 0.16 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 47,942.18 0.16 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 47,648.78 0.15 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 47,518.63 0.15 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 47,415.32 0.15 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 47,263.89 0.15 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 47,050.94 0.15 0.00 nan 0.00
ALV ALLIANZ Financials Equity 46,982.28 0.15 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 46,730.77 0.15 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 46,530.40 0.15 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 46,366.35 0.15 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 46,307.98 0.15 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 45,716.46 0.15 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 45,690.72 0.15 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 45,412.02 0.15 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 44,989.27 0.15 0.00 nan 0.00
T AT&T INC Communication Equity 44,935.64 0.15 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 44,447.78 0.14 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 44,258.78 0.14 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 43,877.20 0.14 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 43,463.92 0.14 0.00 nan 0.00
DE DEERE Industrials Equity 43,426.06 0.14 0.00 nan 0.00
REL RELX PLC Industrials Equity 43,412.70 0.14 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 43,206.80 0.14 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 42,908.67 0.14 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 42,774.59 0.14 0.00 nan 0.00
HES HESS CORP Energy Equity 42,230.38 0.14 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 42,015.85 0.14 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 41,960.65 0.14 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 41,951.18 0.14 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 41,864.42 0.14 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 40,743.85 0.13 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 40,739.55 0.13 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 40,707.84 0.13 0.00 nan 0.00
STE STERIS Health Care Equity 40,596.19 0.13 0.00 nan 0.00
CS AXA SA Financials Equity 40,426.77 0.13 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 40,317.74 0.13 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 39,642.66 0.13 0.00 nan 0.00
OKE ONEOK INC Energy Equity 39,599.26 0.13 0.00 nan 0.00
ANSS ANSYS INC Information Technology Equity 39,480.96 0.13 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 39,206.49 0.13 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 38,687.52 0.13 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 38,684.37 0.13 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 38,644.93 0.13 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 37,789.98 0.12 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 37,701.48 0.12 0.00 nan 0.00
MELI MERCADOLIBRE INC Consumer Discretionary Equity 37,518.66 0.12 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 37,452.41 0.12 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 37,293.09 0.12 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 37,163.75 0.12 0.00 nan 0.00
MET METLIFE INC Financials Equity 37,067.52 0.12 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 36,790.01 0.12 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 36,401.86 0.12 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 36,224.63 0.12 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 36,036.60 0.12 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 35,860.81 0.12 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 35,854.97 0.12 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 35,851.34 0.12 0.00 nan 0.00
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 35,652.59 0.12 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 35,556.08 0.12 0.00 nan 0.00
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 35,059.48 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 34,268.05 0.11 0.93 Jun 15, 2026 4.13
NDAQ NASDAQ INC Financials Equity 34,201.37 0.11 0.00 nan 0.00
PNR PENTAIR Industrials Equity 34,138.28 0.11 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 34,013.66 0.11 0.00 nan 0.00
CI CIGNA Health Care Equity 33,795.98 0.11 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 33,464.42 0.11 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 33,368.76 0.11 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 33,253.35 0.11 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 33,218.65 0.11 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 33,018.35 0.11 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 32,929.68 0.11 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 32,748.57 0.11 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 32,439.41 0.11 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 31,734.44 0.10 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 31,622.31 0.10 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 31,040.25 0.10 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 30,649.05 0.10 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 30,579.64 0.10 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 30,265.74 0.10 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 30,089.07 0.10 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 29,827.66 0.10 0.00 nan 0.00
FRSD8199 FHLMC 30YR UMBS SUPER Securitized Fixed Income 29,804.07 0.10 7.81 Mar 01, 2052 2.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 29,727.84 0.10 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 29,696.29 0.10 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 29,626.12 0.10 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 29,547.12 0.10 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 29,355.57 0.10 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 29,277.33 0.09 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 28,926.93 0.09 0.00 nan 0.00
9433 KDDI CORP Communication Equity 28,872.12 0.09 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 28,452.92 0.09 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 28,365.32 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 28,228.81 0.09 7.61 Feb 15, 2035 4.63
COR CENCORA INC Health Care Equity 28,047.90 0.09 0.00 nan 0.00
UCG UNICREDIT Financials Equity 27,991.81 0.09 0.00 nan 0.00
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 27,946.95 0.09 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 27,814.46 0.09 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 27,751.35 0.09 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 27,391.70 0.09 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 27,027.71 0.09 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 26,989.46 0.09 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 26,919.11 0.09 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 26,902.99 0.09 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 26,886.47 0.09 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 26,822.26 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 26,750.18 0.09 1.08 Aug 15, 2026 4.38
BMY BRISTOL MYERS SQUIBB Health Care Equity 26,669.25 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 26,646.81 0.09 7.62 Nov 15, 2034 4.25
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 26,633.58 0.09 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 26,599.88 0.09 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 26,435.79 0.09 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 26,358.50 0.09 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 26,330.10 0.09 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 26,261.84 0.09 0.00 nan 0.00
NEM NEWMONT Materials Equity 26,118.73 0.08 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 26,116.73 0.08 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 26,000.43 0.08 0.00 nan 0.00
CSL CSL LTD Health Care Equity 25,977.54 0.08 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 25,825.33 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 25,677.16 0.08 3.92 Oct 31, 2029 4.13
CBOE CBOE GLOBAL MARKETS INC Financials Equity 25,662.86 0.08 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 25,366.49 0.08 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 25,165.98 0.08 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 24,751.67 0.08 0.00 nan 0.00
ETN EATON PLC Industrials Equity 24,665.94 0.08 0.00 nan 0.00
ALC ALCON AG Health Care Equity 24,593.67 0.08 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 24,550.14 0.08 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 24,519.51 0.08 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 24,383.00 0.08 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 24,262.12 0.08 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 24,236.88 0.08 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 24,103.54 0.08 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 24,033.14 0.08 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 24,025.07 0.08 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 23,839.38 0.08 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 23,818.87 0.08 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 23,815.48 0.08 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 23,787.32 0.08 0.00 nan 0.00
USB US BANCORP Financials Equity 23,706.87 0.08 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 23,635.89 0.08 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 23,592.98 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 23,570.45 0.08 6.91 Nov 15, 2033 4.50
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 23,546.23 0.08 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 23,416.17 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 23,319.89 0.08 7.48 Aug 15, 2034 3.88
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 23,279.40 0.08 0.00 nan 0.00
ENEL ENEL Utilities Equity 23,084.58 0.07 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 23,053.95 0.07 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 22,886.27 0.07 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 22,801.36 0.07 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 22,799.74 0.07 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 22,795.13 0.07 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 22,761.59 0.07 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 22,626.35 0.07 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 22,551.45 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 22,424.40 0.07 7.26 May 15, 2034 4.38
FI FISERV INC Financials Equity 22,321.91 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 22,180.02 0.07 4.17 Feb 28, 2030 4.00
ML MICHELIN Consumer Discretionary Equity 22,104.31 0.07 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 22,086.04 0.07 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 22,083.89 0.07 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 21,962.94 0.07 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 21,935.44 0.07 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 21,847.11 0.07 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 21,760.35 0.07 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 21,752.46 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 21,622.72 0.07 7.11 Feb 15, 2034 4.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 21,522.16 0.07 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 21,465.32 0.07 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 21,375.03 0.07 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 21,344.39 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 21,326.10 0.07 5.98 Nov 15, 2031 1.38
HEN HENKEL AG Consumer Staples Equity 21,270.23 0.07 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 21,235.07 0.07 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 21,226.39 0.07 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 21,162.51 0.07 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 21,143.94 0.07 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 20,996.89 0.07 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 20,938.64 0.07 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 20,872.91 0.07 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 20,634.08 0.07 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 20,537.72 0.07 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 20,520.51 0.07 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 20,508.16 0.07 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 20,395.89 0.07 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 20,298.09 0.07 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 20,296.52 0.07 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 20,277.59 0.07 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 20,261.81 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 20,244.65 0.07 3.86 Sep 30, 2029 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 20,209.82 0.07 6.79 Aug 15, 2033 3.88
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 20,154.00 0.07 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 20,051.35 0.07 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 20,037.38 0.06 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 19,992.23 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 19,914.88 0.06 2.32 Dec 15, 2027 4.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 19,894.96 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 19,507.59 0.06 2.37 Dec 31, 2027 3.88
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 19,394.24 0.06 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 19,392.66 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 19,354.22 0.06 2.43 Feb 15, 2028 4.25
EQT EQT CORP Energy Equity 19,187.60 0.06 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 19,105.57 0.06 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 19,062.98 0.06 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 19,001.46 0.06 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 19,001.46 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 18,995.23 0.06 1.54 Jan 31, 2027 1.50
WKL WOLTERS KLUWER NV Industrials Equity 18,994.77 0.06 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 18,959.84 0.06 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 18,905.24 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 18,861.53 0.06 2.28 Nov 30, 2027 3.88
ZS ZSCALER INC Information Technology Equity 18,801.13 0.06 0.00 nan 0.00
9999 NETEASE INC Communication Equity 18,776.46 0.06 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 18,764.85 0.06 0.00 nan 0.00
SNOW SNOWFLAKE INC CLASS A Information Technology Equity 18,761.70 0.06 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 18,728.57 0.06 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 18,672.31 0.06 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 18,578.27 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 18,572.77 0.06 6.52 Feb 15, 2033 3.50
LLOY LLOYDS BANKING GROUP PLC Financials Equity 18,552.47 0.06 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 18,351.57 0.06 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 18,240.32 0.06 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 18,015.04 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 17,992.44 0.06 5.33 Feb 15, 2031 1.13
WES WESFARMERS LTD Consumer Discretionary Equity 17,969.90 0.06 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 17,952.49 0.06 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 17,919.36 0.06 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 17,815.25 0.06 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 17,794.75 0.06 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 17,676.44 0.06 0.00 nan 0.00
FNMA4597 FNMA 30YR UMBS Securitized Fixed Income 17,669.97 0.06 7.81 May 01, 2052 2.00
9202 ANA HOLDINGS INC Industrials Equity 17,651.21 0.06 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 17,566.80 0.06 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 17,536.05 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 17,459.86 0.06 1.66 Mar 31, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 17,443.57 0.06 6.78 May 15, 2033 3.38
GLE SOCIETE GENERALE SA Financials Equity 17,424.95 0.06 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 17,405.13 0.06 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 17,342.03 0.06 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 17,309.40 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 17,309.30 0.06 15.55 Feb 15, 2053 3.63
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 17,258.18 0.06 2.77 Jun 15, 2028 3.88
1211 BYD LTD H Consumer Discretionary Equity 17,209.46 0.06 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 17,191.17 0.06 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 17,130.66 0.06 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 17,095.51 0.06 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 17,094.38 0.06 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 17,094.38 0.06 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 17,021.82 0.06 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 16,996.58 0.06 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 16,968.18 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 16,955.94 0.05 1.83 May 31, 2027 3.88
EQNR EQUINOR Energy Equity 16,941.27 0.05 0.00 nan 0.00
MRK MERCK Health Care Equity 16,940.19 0.05 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 16,881.43 0.05 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 16,876.69 0.05 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 16,846.72 0.05 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 16,815.18 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,779.53 0.05 2.83 Jul 31, 2028 4.13
KVUE KENVUE INC Consumer Staples Equity 16,772.59 0.05 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 16,764.70 0.05 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 16,753.66 0.05 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 16,731.57 0.05 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 16,717.38 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,703.13 0.05 1.45 Dec 31, 2026 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 16,634.03 0.05 5.39 Aug 31, 2031 3.75
4568 DAIICHI SANKYO LTD Health Care Equity 16,598.39 0.05 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 16,581.19 0.05 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 16,567.52 0.05 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 16,513.89 0.05 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 16,498.12 0.05 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 16,487.07 0.05 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 16,425.56 0.05 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 16,419.96 0.05 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 16,405.05 0.05 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 16,401.15 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 16,353.70 0.05 15.40 Aug 15, 2054 4.25
INF INFORMA PLC Communication Equity 16,337.74 0.05 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 16,271.10 0.05 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 16,259.93 0.05 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 16,245.84 0.05 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 16,232.40 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,156.51 0.05 1.58 Feb 28, 2027 4.13
HUBB HUBBELL INC Industrials Equity 16,076.95 0.05 0.00 nan 0.00
BOL BOLIDEN Materials Equity 16,072.79 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 16,055.39 0.05 15.26 Feb 15, 2054 4.25
A AGILENT TECHNOLOGIES INC Health Care Equity 16,046.98 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,030.67 0.05 2.90 Aug 31, 2028 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 16,000.89 0.05 2.98 Sep 30, 2028 4.63
TRMB TRIMBLE INC Information Technology Equity 15,980.73 0.05 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 15,958.64 0.05 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 15,957.07 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,942.47 0.05 3.13 Sep 30, 2028 1.25
KBC KBC GROEP Financials Equity 15,940.58 0.05 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 15,932.52 0.05 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 15,931.44 0.05 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 15,900.28 0.05 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 15,881.35 0.05 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 15,873.46 0.05 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 15,842.23 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,817.19 0.05 3.93 Oct 31, 2029 4.00
LH LABCORP HOLDINGS INC Health Care Equity 15,794.59 0.05 0.00 nan 0.00
CSX CSX CORP Industrials Equity 15,783.55 0.05 0.00 nan 0.00
BALL BALL CORP Materials Equity 15,774.09 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,766.63 0.05 5.26 Jun 30, 2031 4.25
8630 SOMPO HOLDINGS INC Financials Equity 15,754.09 0.05 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 15,703.10 0.05 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 15,688.91 0.05 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 15,641.58 0.05 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 15,641.58 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,635.73 0.05 1.03 Jul 31, 2026 4.38
BXB BRAMBLES LTD Industrials Equity 15,634.79 0.05 0.00 nan 0.00
KR KROGER Consumer Staples Equity 15,594.26 0.05 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 15,555.39 0.05 2.84 Jul 14, 2025 6.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 15,539.05 0.05 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 15,531.16 0.05 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 15,501.19 0.05 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 15,498.04 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 15,461.58 0.05 1.75 Apr 30, 2027 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 15,459.89 0.05 5.25 Jul 31, 2031 4.13
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 15,449.14 0.05 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 15,442.83 0.05 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 15,440.51 0.05 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 15,428.63 0.05 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 15,398.66 0.05 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 15,344.81 0.05 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 15,329.26 0.05 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 15,310.33 0.05 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 15,303.73 0.05 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 15,217.26 0.05 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 15,212.53 0.05 0.00 nan 0.00
AFL AFLAC INC Financials Equity 15,201.49 0.05 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 15,200.74 0.05 0.00 nan 0.00
035420 NAVER CORP Communication Equity 15,172.70 0.05 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 15,166.78 0.05 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 15,143.12 0.05 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 15,032.70 0.05 0.00 nan 0.00
PTC PTC INC Information Technology Equity 15,024.82 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,013.27 0.05 5.75 Aug 15, 2031 1.25
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 15,005.73 0.05 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 14,996.42 0.05 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 14,939.64 0.05 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 14,919.13 0.05 0.00 nan 0.00
PSX PHILLIPS Energy Equity 14,889.16 0.05 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 14,884.43 0.05 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 14,857.13 0.05 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 14,848.15 0.05 0.00 nan 0.00
RXL REXEL SA Industrials Equity 14,834.02 0.05 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 14,803.93 0.05 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 14,800.82 0.05 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 14,789.78 0.05 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 14,737.73 0.05 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 14,691.98 0.05 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 14,688.83 0.05 0.00 nan 0.00
SRE SEMPRA Utilities Equity 14,616.27 0.05 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 14,615.83 0.05 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 14,599.17 0.05 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 14,586.30 0.05 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 14,521.78 0.05 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 14,501.12 0.05 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 14,469.57 0.05 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 14,456.75 0.05 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 14,450.84 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,443.05 0.05 6.29 Aug 15, 2032 2.75
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 14,434.87 0.05 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 14,431.71 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,404.85 0.05 2.81 Jun 30, 2028 4.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 14,403.99 0.05 0.00 nan 0.00
SSE SSE PLC Utilities Equity 14,376.67 0.05 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 14,365.46 0.05 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 14,351.26 0.05 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 14,351.26 0.05 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 14,337.07 0.05 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 14,314.98 0.05 0.00 nan 0.00
ECL ECOLAB INC Corporates Fixed Income 14,289.68 0.05 1.26 Nov 01, 2026 2.70
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 14,271.34 0.05 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 14,256.62 0.05 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 14,199.83 0.05 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 14,185.06 0.05 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 14,176.17 0.05 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 14,161.97 0.05 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 14,117.40 0.05 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 14,114.65 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,089.12 0.05 4.44 May 31, 2030 3.75
086790 HANA FINANCIAL GROUP INC Financials Equity 14,070.06 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 14,053.17 0.05 14.61 Feb 15, 2048 3.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 13,994.74 0.05 3.23 Jul 21, 2025 5.50
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 13,994.68 0.05 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 13,886.12 0.05 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 13,882.77 0.05 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 13,843.55 0.04 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 13,835.48 0.04 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 13,830.72 0.04 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 13,819.23 0.04 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 13,816.91 0.04 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 13,777.98 0.04 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 13,732.84 0.04 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 13,674.55 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,641.38 0.04 1.70 Apr 15, 2027 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 13,580.70 0.04 4.89 Jan 31, 2031 4.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 13,475.80 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,440.82 0.04 2.44 Dec 31, 2027 0.63
TNOTE TREASURY NOTE Treasury Fixed Income 13,434.64 0.04 5.71 Feb 29, 2032 4.13
LNG CHENIERE ENERGY INC Corporates Fixed Income 13,396.44 0.04 0.87 Oct 15, 2028 4.63
SAMPO SAMPO CLASS A Financials Equity 13,367.39 0.04 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 13,351.19 0.04 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 13,318.48 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,317.79 0.04 6.12 May 15, 2032 2.88
NAUKRI INFO EDGE INDIA LTD Communication Equity 13,262.51 0.04 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 13,221.86 0.04 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 13,218.68 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,213.86 0.04 6.07 Feb 15, 2032 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 13,186.33 0.04 5.58 Nov 30, 2031 4.13
DSV DSV Industrials Equity 13,178.75 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,168.35 0.04 1.78 May 15, 2027 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 13,163.86 0.04 3.47 Apr 30, 2029 4.63
HUBS HUBSPOT INC Information Technology Equity 13,105.11 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,100.37 0.04 3.88 Sep 30, 2029 3.50
VACN VAT GROUP AG Industrials Equity 13,099.21 0.04 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 13,037.66 0.04 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 13,019.67 0.04 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 12,963.14 0.04 0.00 nan 0.00
034730 SK INC Industrials Equity 12,897.96 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,889.14 0.04 5.50 Oct 31, 2031 4.13
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 12,854.68 0.04 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 12,844.47 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,844.20 0.04 6.28 Nov 15, 2032 4.13
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 12,793.42 0.04 0.00 nan 0.00
HPQ HP INC Information Technology Equity 12,737.57 0.04 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 12,730.00 0.04 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 12,726.53 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 12,702.63 0.04 4.51 Jun 30, 2030 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 12,679.59 0.04 2.74 May 31, 2028 3.63
2308 DELTA ELECTRONICS INC Information Technology Equity 12,671.31 0.04 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 12,618.36 0.04 6.46 Jul 14, 2025 4.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 12,607.68 0.04 4.12 Jul 17, 2025 2.50
LR LEGRAND SA Industrials Equity 12,604.24 0.04 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 12,603.19 0.04 5.91 Jul 14, 2025 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 12,580.16 0.04 4.38 Apr 30, 2030 3.50
2802 AJINOMOTO INC Consumer Staples Equity 12,546.20 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,398.14 0.04 3.79 Aug 31, 2029 3.63
SOON SONOVA HOLDING AG Health Care Equity 12,328.01 0.04 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 12,298.98 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 12,251.51 0.04 15.78 May 15, 2053 3.63
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 12,247.00 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,238.03 0.04 1.12 Aug 31, 2026 3.75
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 12,196.66 0.04 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 12,151.19 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,103.76 0.04 2.28 Oct 31, 2027 0.50
CPRT COPART INC Industrials Equity 12,060.87 0.04 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 12,058.22 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,052.07 0.04 2.57 Mar 31, 2028 3.63
DCC DCC PLC Industrials Equity 12,050.69 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,044.77 0.04 4.07 Dec 31, 2029 4.38
OKTA OKTA INC CLASS A Information Technology Equity 12,010.39 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,987.47 0.04 3.68 Jul 31, 2029 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,944.77 0.04 1.90 Jul 15, 2027 4.38
SBRY SAINSBURY(J) PLC Consumer Staples Equity 11,923.32 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 11,907.69 0.04 7.94 May 15, 2035 4.25
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 11,895.92 0.04 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 11,867.43 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,858.82 0.04 4.14 Jan 31, 2030 3.50
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 11,854.75 0.04 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 11,813.31 0.04 4.07 Jul 14, 2025 5.50
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 11,810.25 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,679.05 0.04 3.66 Jun 30, 2029 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 11,653.77 0.04 1.47 Dec 31, 2026 1.25
MONC MONCLER Consumer Discretionary Equity 11,641.71 0.04 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 11,591.20 0.04 0.00 nan 0.00
BP. BP PLC Energy Equity 11,560.02 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,553.77 0.04 4.07 Jan 31, 2030 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 11,494.78 0.04 2.48 Feb 29, 2028 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,461.07 0.04 1.86 Jun 15, 2027 4.63
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 11,453.61 0.04 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 11,448.79 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,420.06 0.04 3.05 Aug 31, 2028 1.13
STAN STANDARD CHARTERED PLC Financials Equity 11,398.80 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 11,396.47 0.04 15.22 May 15, 2054 4.63
9618 JD.COM CLASS A INC Consumer Discretionary Equity 11,379.07 0.04 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 11,364.41 0.04 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 11,345.34 0.04 7.78 Jul 14, 2025 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,309.39 0.04 4.10 Dec 31, 2029 3.88
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 11,274.11 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 11,266.13 0.04 4.35 Apr 30, 2030 3.88
HOLN HOLCIM LTD AG Materials Equity 11,259.60 0.04 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 11,244.78 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 11,218.38 0.04 14.71 May 15, 2048 3.13
COH COCHLEAR LTD Health Care Equity 11,173.62 0.04 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 11,173.08 0.04 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 11,101.53 0.04 7.76 Jul 14, 2025 2.50
G2MB0025 GNMA2 30YR Securitized Fixed Income 11,054.90 0.04 4.78 Nov 20, 2054 5.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,961.08 0.04 3.15 Nov 30, 2028 4.38
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 10,951.95 0.04 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 10,945.07 0.04 0.00 nan 0.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 10,934.52 0.04 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 10,930.66 0.04 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 10,914.04 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 10,892.54 0.04 15.02 Nov 15, 2053 4.75
4063 SHIN ETSU CHEMICAL LTD Materials Equity 10,879.11 0.04 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 10,828.01 0.04 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 10,808.70 0.04 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 10,801.26 0.04 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 10,797.95 0.04 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasury Fixed Income 10,768.95 0.03 15.25 Feb 15, 2055 4.63
STMPA STMICROELECTRONICS NV Information Technology Equity 10,766.25 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,736.92 0.03 5.60 Jan 31, 2032 4.38
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 10,706.03 0.03 6.92 Jul 21, 2025 3.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 10,683.69 0.03 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 10,637.64 0.03 0.00 nan 0.00
G2MA7826 GNMA2 30YR Securitized Fixed Income 10,599.85 0.03 7.19 Jan 20, 2052 2.00
POLI BANK HAPOALIM BM Financials Equity 10,596.42 0.03 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 10,588.36 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,575.69 0.03 5.49 May 15, 2031 1.63
TNOTE TREASURY NOTE Treasury Fixed Income 10,571.20 0.03 2.00 Aug 15, 2027 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 10,537.49 0.03 3.42 Mar 31, 2029 4.13
SAND SANDVIK Industrials Equity 10,521.72 0.03 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 10,497.00 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 10,494.79 0.03 4.42 May 31, 2030 4.00
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 10,470.64 0.03 15.45 Nov 15, 2054 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 10,449.85 0.03 1.62 Mar 15, 2027 4.25
GFNORTEO GPO FINANCE BANORTE Financials Equity 10,448.55 0.03 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 10,438.77 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 10,396.48 0.03 9.61 May 15, 2038 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 10,395.92 0.03 1.85 May 31, 2027 2.63
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 10,379.34 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,360.53 0.03 4.00 Nov 30, 2029 4.13
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 10,356.03 0.03 6.96 Dec 31, 2039 2.74
SAN SANOFI SA Health Care Equity 10,325.56 0.03 0.00 nan 0.00
ARGX ARGENX Health Care Equity 10,306.75 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,280.75 0.03 1.46 Jan 15, 2027 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,266.14 0.03 3.56 May 31, 2029 4.50
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 10,204.91 0.03 6.15 Jul 21, 2025 4.00
TBOND TREASURY BOND Treasury Fixed Income 10,199.85 0.03 11.91 Nov 15, 2043 4.75
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 10,194.24 0.03 5.45 Jul 14, 2025 5.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,183.00 0.03 2.90 Jun 30, 2028 1.25
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 10,176.87 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,167.83 0.03 3.33 Feb 28, 2029 4.25
HEIA HEINEKEN NV Consumer Staples Equity 10,160.03 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,149.29 0.03 4.26 Mar 31, 2030 4.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 10,145.75 0.03 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 10,126.26 0.03 5.58 May 04, 2037 4.59
ELISA ELISA Communication Equity 10,114.89 0.03 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 10,112.20 0.03 0.00 nan 0.00
DNB DNB BANK Financials Equity 10,111.13 0.03 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 10,103.60 0.03 0.00 nan 0.00
FNFS5928 FNMA 30YR UMBS SUPER Securitized Fixed Income 10,079.63 0.03 7.30 Jan 01, 2052 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 10,079.63 0.03 3.27 Jan 31, 2029 4.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 10,075.26 0.03 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 10,069.08 0.03 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 10,061.88 0.03 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 10,011.70 0.03 0.00 nan 0.00
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 9,975.69 0.03 0.00 nan 0.00
FNFM9195 FNMA 30YR UMBS SUPER Securitized Fixed Income 9,963.90 0.03 7.22 Oct 01, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 9,947.05 0.03 2.42 Jan 31, 2028 3.50
RAIL3 RUMO SA Industrials Equity 9,923.98 0.03 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 9,902.60 0.03 0.00 nan 0.00
SIKA SIKA AG Materials Equity 9,901.53 0.03 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 9,895.08 0.03 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 9,865.07 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 9,863.34 0.03 17.32 Aug 15, 2051 2.00
PNDORA PANDORA Consumer Discretionary Equity 9,858.00 0.03 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 9,810.70 0.03 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 9,804.79 0.03 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 9,789.74 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,783.57 0.03 1.38 Nov 30, 2026 1.25
FNMA4414 FNMA 30YR UMBS Securitized Fixed Income 9,775.14 0.03 7.30 Sep 01, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 9,775.14 0.03 1.68 Mar 31, 2027 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 9,773.46 0.03 1.99 Jul 31, 2027 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 9,754.35 0.03 2.36 Nov 30, 2027 0.63
TNOTE TREASURY NOTE Treasury Fixed Income 9,748.17 0.03 2.72 May 15, 2028 2.88
CARL B CARLSBERG AS CL B Consumer Staples Equity 9,730.63 0.03 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 9,711.82 0.03 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 9,669.36 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 9,647.05 0.03 11.89 Aug 15, 2043 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 9,633.57 0.03 1.50 Jan 31, 2027 4.13
MYTIL METLEN ENERGY & METALS SA Industrials Equity 9,629.67 0.03 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 9,612.93 0.03 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 9,604.20 0.03 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasury Fixed Income 9,585.26 0.03 12.22 Feb 15, 2045 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 9,580.20 0.03 3.83 Aug 31, 2029 3.13
TNOTE TREASURY NOTE Treasury Fixed Income 9,578.51 0.03 2.93 Aug 15, 2028 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 9,542.56 0.03 3.40 Jan 31, 2029 1.75
TNOTE TREASURY NOTE Treasury Fixed Income 9,521.21 0.03 1.14 Aug 31, 2026 0.75
TNOTE TREASURY NOTE Treasury Fixed Income 9,502.11 0.03 5.61 Dec 31, 2031 4.50
TBOND TREASURY BOND Treasury Fixed Income 9,403.80 0.03 14.63 Nov 15, 2048 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 9,389.75 0.03 2.66 Mar 31, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 9,386.38 0.03 1.54 Feb 15, 2027 4.13
FNMA4357 FNMA 30YR UMBS Securitized Fixed Income 9,358.29 0.03 6.72 Jun 01, 2051 3.00
WRT1V WARTSILA Industrials Equity 9,338.31 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,315.03 0.03 5.49 Sep 30, 2031 3.63
SWED A SWEDBANK Financials Equity 9,306.60 0.03 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 9,296.52 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,294.81 0.03 1.81 May 15, 2027 2.38
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 9,263.60 0.03 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 9,248.56 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,238.07 0.03 4.60 Sep 30, 2030 4.63
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 9,236.83 0.03 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 9,229.63 0.03 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 9,216.51 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,194.25 0.03 2.16 Oct 15, 2027 3.88
COV COVIVIO SA Real Estate Equity 9,178.69 0.03 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 9,167.37 0.03 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 9,126.56 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,123.46 0.03 1.92 Jun 30, 2027 3.25
MEL MERIDIAN ENERGY LTD Utilities Equity 9,091.63 0.03 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 9,087.33 0.03 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 9,051.60 0.03 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 9,031.97 0.03 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 9,030.50 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,985.26 0.03 1.20 Sep 30, 2026 3.50
6301 KOMATSU LTD Industrials Equity 8,983.61 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 8,979.65 0.03 16.09 Aug 15, 2052 3.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 8,979.57 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,973.47 0.03 4.57 Aug 31, 2030 4.13
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 8,943.84 0.03 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 8,943.30 0.03 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 8,865.34 0.03 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 8,840.13 0.03 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 8,828.83 0.03 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 8,818.26 0.03 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 8,805.65 0.03 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 8,795.51 0.03 0.00 nan 0.00
TNOTE US TREASURY N/B Treasury Fixed Income 8,787.51 0.03 4.94 Aug 15, 2030 0.63
TBOND TREASURY BOND Treasury Fixed Income 8,764.48 0.03 15.23 Aug 15, 2053 4.13
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 8,761.66 0.03 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 8,734.24 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,695.38 0.03 4.79 Nov 30, 2030 4.38
7752 RICOH LTD Information Technology Equity 8,682.65 0.03 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 8,656.31 0.03 0.00 nan 0.00
DG VINCI SA Industrials Equity 8,653.63 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,640.33 0.03 1.76 Apr 30, 2027 2.75
600036 CHINA MERCHANTS BANK LTD A Financials Equity 8,614.25 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,613.92 0.03 1.29 Oct 31, 2026 4.13
BMW BMW AG Consumer Discretionary Equity 8,604.72 0.03 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 8,597.27 0.03 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 8,583.22 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,572.91 0.03 5.15 Nov 15, 2030 0.88
TBOND TREASURY BOND Treasury Fixed Income 8,562.80 0.03 12.00 Feb 15, 2044 4.50
1150 ALINMA BANK Financials Equity 8,562.02 0.03 0.00 nan 0.00
7751 CANON INC Information Technology Equity 8,556.35 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 8,545.94 0.03 13.01 Aug 15, 2041 1.75
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 8,543.45 0.03 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 8,457.47 0.03 0.00 nan 0.00
FNMA4493 FNMA 30YR UMBS Securitized Fixed Income 8,451.56 0.03 7.30 Dec 01, 2051 2.50
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 8,434.71 0.03 5.89 Apr 30, 2032 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,425.16 0.03 4.52 Jun 30, 2030 3.75
TBOND TREASURY BOND Treasury Fixed Income 8,420.10 0.03 15.31 Nov 15, 2052 4.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 8,411.52 0.03 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 8,401.57 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,400.44 0.03 3.26 Dec 31, 2028 3.75
7267 HONDA MOTOR LTD Consumer Discretionary Equity 8,390.83 0.03 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 8,383.84 0.03 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 8,368.03 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,367.86 0.03 3.52 Mar 31, 2029 2.38
TBOND TREASURY BOND Treasury Fixed Income 8,327.41 0.03 12.41 Aug 15, 2044 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 8,327.41 0.03 1.32 Nov 15, 2026 4.63
FRSD1683 FHLMC 30YR UMBS SUPER Securitized Fixed Income 8,300.44 0.03 5.66 Oct 01, 2052 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 8,293.70 0.03 2.12 Aug 31, 2027 0.50
TBOND TREASURY BOND Treasury Fixed Income 8,276.29 0.03 13.07 Aug 15, 2040 1.13
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 8,266.43 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,254.94 0.03 2.51 Jan 31, 2028 0.75
TNOTE TREASURY NOTE Treasury Fixed Income 8,252.13 0.03 1.40 Dec 15, 2026 4.38
TBOND TREASURY BOND Treasury Fixed Income 8,251.57 0.03 12.47 May 15, 2041 2.25
NVDA NVIDIA CORPORATION Corporates Fixed Income 8,250.44 0.03 1.08 Sep 16, 2026 3.20
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 8,248.33 0.03 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 8,247.87 0.03 0.00 nan 0.00
FNCB0007 FNMA 30YR UMBS Securitized Fixed Income 8,183.59 0.03 6.93 Apr 01, 2051 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,180.78 0.03 3.64 May 15, 2029 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 8,171.79 0.03 1.57 Feb 15, 2027 2.25
G2MA6864 GNMA2 30YR Securitized Fixed Income 8,157.75 0.03 7.17 Sep 20, 2050 2.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 8,157.35 0.03 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 8,154.77 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 8,098.76 0.03 12.98 Nov 15, 2041 2.00
METSO METSO CORPORATION Industrials Equity 8,083.96 0.03 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 8,049.04 0.03 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 8,037.20 0.03 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 8,034.51 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,017.30 0.03 2.74 Apr 30, 2028 1.25
TBOND TREASURY BOND Treasury Fixed Income 8,015.62 0.03 16.73 May 15, 2051 2.38
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 8,015.05 0.03 2.69 May 15, 2028 3.75
CABK CAIXABANK SA Financials Equity 8,011.94 0.03 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 7,997.84 0.03 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 7,981.84 0.03 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 7,974.69 0.03 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 7,966.26 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,963.93 0.03 1.61 Feb 28, 2027 1.88
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 7,959.27 0.03 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 7,956.59 0.03 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 7,929.66 0.03 6.53 Jul 21, 2025 3.50
CHF CHF CASH Cash and/or Derivatives Cash 7,882.42 0.03 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 7,827.53 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,817.30 0.03 2.06 Aug 31, 2027 3.13
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 7,815.70 0.03 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 7,782.46 0.03 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 7,779.24 0.03 0.00 nan 0.00
G2MA7534 GNMA2 30YR Securitized Fixed Income 7,762.81 0.03 6.96 Aug 20, 2051 2.50
TBOND TREASURY BOND Treasury Fixed Income 7,756.07 0.03 12.19 May 15, 2042 3.25
TBOND TREASURY BOND Treasury Fixed Income 7,756.07 0.03 12.16 May 15, 2044 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 7,745.96 0.03 1.22 Sep 30, 2026 0.88
JPY JPY CASH Cash and/or Derivatives Cash 7,721.19 0.03 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 7,718.45 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,705.51 0.02 2.98 Jul 31, 2028 1.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,675.17 0.02 5.06 Apr 30, 2031 4.63
SWB SUNWAY BHD Industrials Equity 7,659.28 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,636.41 0.02 1.36 Nov 30, 2026 4.25
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 7,619.08 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,604.39 0.02 2.66 Apr 30, 2028 3.50
3092 ZOZO INC Consumer Discretionary Equity 7,604.03 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,601.58 0.02 3.72 Jun 30, 2029 3.25
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 7,597.80 0.02 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 7,582.54 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 7,580.79 0.02 16.34 May 15, 2052 2.88
AMRZ AMRIZE AG Materials Equity 7,565.88 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,564.50 0.02 4.94 Feb 28, 2031 4.25
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 7,561.04 0.02 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 7,550.97 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 7,527.42 0.02 12.58 Feb 15, 2041 1.88
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 7,520.68 0.02 1.94 Jul 21, 2025 6.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 7,519.07 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 7,511.69 0.02 12.67 Feb 15, 2042 2.38
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 7,504.92 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,477.98 0.02 3.37 Dec 31, 2028 1.38
AUTO AUTO TRADER GROUP PLC Communication Equity 7,475.05 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,460.57 0.02 3.57 Apr 30, 2029 2.88
ENGI ENGIE SA Utilities Equity 7,458.93 0.02 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 7,456.78 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,445.96 0.02 4.66 Oct 31, 2030 4.88
TNOTE TREASURY NOTE Treasury Fixed Income 7,424.05 0.02 2.36 Jan 15, 2028 4.25
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 7,421.06 0.02 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 7,417.55 0.02 0.00 nan 0.00
G2MA7193 GNMA2 30YR Securitized Fixed Income 7,404.95 0.02 6.96 Feb 20, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 7,386.97 0.02 2.82 May 31, 2028 1.25
BIMBOA GRUPO BIMBO A Consumer Staples Equity 7,373.72 0.02 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 7,371.87 0.02 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 7,365.49 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,363.38 0.02 5.79 Mar 31, 2032 4.13
FHMS_K518-A2 FHMS_K518 A2 Securitized Fixed Income 7,340.91 0.02 3.16 Jan 25, 2029 5.40
TNOTE TREASURY NOTE Treasury Fixed Income 7,334.73 0.02 5.14 May 31, 2031 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 7,305.51 0.02 4.29 Mar 31, 2030 3.63
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 7,269.22 0.02 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 7,247.18 0.02 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 7,233.75 0.02 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 7,218.70 0.02 0.00 nan 0.00
COMET_22-3-A COMET_22-3 A Securitized Fixed Income 7,155.52 0.02 0.91 Oct 15, 2027 4.95
KGF KINGFISHER PLC Consumer Discretionary Equity 7,142.39 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,140.91 0.02 3.39 Feb 15, 2029 2.63
CPG COMPASS GROUP PLC Consumer Discretionary Equity 7,133.79 0.02 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 7,106.92 0.02 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 7,094.56 0.02 0.00 nan 0.00
BBCMS_23-C21-A5 BBCMS_23-C21 A5 Securitized Fixed Income 7,090.91 0.02 6.08 Sep 15, 2056 6.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 7,089.79 0.02 2.62 Apr 15, 2028 3.75
KOG KONGSBERG GRUPPEN Industrials Equity 7,084.88 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,065.63 0.02 2.20 Sep 30, 2027 0.38
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 7,062.43 0.02 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 7,030.60 0.02 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 6,946.23 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,943.16 0.02 3.28 Nov 30, 2028 1.50
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 6,930.10 0.02 0.00 nan 0.00
7013 IHI CORP Industrials Equity 6,929.03 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,921.25 0.02 2.28 Nov 15, 2027 2.25
HEXA B HEXAGON CLASS B Information Technology Equity 6,911.29 0.02 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 6,895.72 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,864.51 0.02 2.20 Oct 31, 2027 4.13
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 6,858.33 0.02 6.92 Jul 21, 2025 2.50
TBOND TREASURY BOND Treasury Fixed Income 6,845.41 0.02 17.04 Feb 15, 2052 2.25
TBOND TREASURY BOND Treasury Fixed Income 6,842.60 0.02 11.93 Nov 15, 2042 4.00
ASX ASX LTD Financials Equity 6,838.20 0.02 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 6,828.53 0.02 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 6,796.28 0.02 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 6,785.35 0.02 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 6,778.15 0.02 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 6,776.94 0.02 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 6,772.10 0.02 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 6,766.19 0.02 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 6,760.81 0.02 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 6,739.30 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,733.05 0.02 4.93 Dec 31, 2030 3.75
FRSD8194 FHLMC 30YR UMBS SUPER Securitized Fixed Income 6,707.77 0.02 7.30 Feb 01, 2052 2.50
FNFS7807 FNMA 15YR UMBS SUPER Securitized Fixed Income 6,703.27 0.02 3.78 Nov 01, 2038 3.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 6,692.60 0.02 2.29 Nov 22, 2027 2.50
TRENT TRENT LTD Consumer Discretionary Equity 6,677.82 0.02 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 6,670.53 0.02 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 6,640.92 0.02 2.75 May 15, 2028 1.70
ADM ADMIRAL GROUP PLC Financials Equity 6,634.52 0.02 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 6,632.28 0.02 0.00 nan 0.00
2353 ACER Information Technology Equity 6,627.14 0.02 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 6,622.70 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,622.38 0.02 2.52 Mar 15, 2028 3.88
ELE ENDESA SA Utilities Equity 6,606.57 0.02 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 6,590.35 0.02 2.67 Jul 15, 2028 4.45
APA APA GROUP UNITS Utilities Equity 6,589.38 0.02 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 6,588.80 0.02 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 6,583.92 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 6,574.06 0.02 17.39 Feb 15, 2051 1.88
FNMA4325 FNMA 30YR UMBS Securitized Fixed Income 6,571.82 0.02 7.71 May 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,571.82 0.02 2.09 Sep 15, 2027 3.38
SBIN STATE BANK OF INDIA Financials Equity 6,569.77 0.02 0.00 nan 0.00
G2MB0091 GNMA2 30YR Securitized Fixed Income 6,561.14 0.02 4.78 Dec 20, 2054 5.00
CIMB CIMB GROUP HOLDINGS Financials Equity 6,556.39 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 6,554.40 0.02 11.99 Feb 15, 2043 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 6,542.04 0.02 3.20 Oct 31, 2028 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 6,533.61 0.02 5.03 Mar 31, 2031 4.13
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 6,529.18 0.02 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 6,525.42 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 6,517.32 0.02 13.02 Nov 15, 2040 1.38
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 6,494.25 0.02 0.00 nan 0.00
FNFS7326 FNMA 15YR UMBS SUPER Securitized Fixed Income 6,489.79 0.02 4.00 Nov 01, 2038 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,484.74 0.02 1.46 Dec 31, 2026 1.75
CRM SALESFORCE INC Corporates Fixed Income 6,478.56 0.02 2.50 Apr 11, 2028 3.70
ANTO ANTOFAGASTA PLC Materials Equity 6,470.07 0.02 0.00 nan 0.00
EQT EQT Financials Equity 6,463.08 0.02 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 6,458.78 0.02 0.00 nan 0.00
FNBU9905 FNMA 30YR UMBS Securitized Fixed Income 6,447.10 0.02 7.71 Feb 01, 2052 2.00
FRSD8348 FHLMC 30YR UMBS SUPER Securitized Fixed Income 6,443.73 0.02 5.15 Aug 01, 2053 5.00
FRSB8148 FHLMC 15YR UMBS SUPER Securitized Fixed Income 6,442.60 0.02 4.29 Apr 01, 2037 2.00
MAYBANK MALAYAN BANKING Financials Equity 6,427.76 0.02 0.00 nan 0.00
EOAN E.ON N Utilities Equity 6,417.94 0.02 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 6,417.21 0.02 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 6,417.20 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 6,401.59 0.02 14.92 Aug 15, 2046 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 6,395.41 0.02 3.66 May 31, 2029 2.75
EBS ERSTE GROUP BANK AG Financials Equity 6,393.21 0.02 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 6,389.99 0.02 0.00 nan 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 6,367.56 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,356.65 0.02 3.05 Oct 31, 2028 4.88
G2MA9907 GNMA2 30YR Securitized Fixed Income 6,329.68 0.02 2.79 Sep 20, 2054 6.00
REA REA GROUP LTD Communication Equity 6,327.11 0.02 0.00 nan 0.00
NESTE NESTE Energy Equity 6,315.29 0.02 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER Securitized Fixed Income 6,311.71 0.02 4.15 May 01, 2053 5.50
601688 HUATAI SECURITIES LTD A Financials Equity 6,304.53 0.02 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 6,304.00 0.02 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 6,299.90 0.02 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 6,297.55 0.02 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 6,285.49 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,277.44 0.02 4.49 Jul 31, 2030 4.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 6,276.88 0.02 4.55 Jul 21, 2025 5.00
FRSD3509 FHLMC 30YR UMBS SUPER Securitized Fixed Income 6,268.45 0.02 6.43 Dec 01, 2052 4.00
ZTS ZOETIS INC Corporates Fixed Income 6,252.72 0.02 11.14 Feb 01, 2043 4.70
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 6,246.54 0.02 6.03 Jul 21, 2025 4.50
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 6,242.78 0.02 0.00 nan 0.00
FNMA4305 FNMA 30YR UMBS Securitized Fixed Income 6,219.57 0.02 7.71 Apr 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 6,218.45 0.02 18.70 May 15, 2050 1.25
3407 ASAHI KASEI CORP Materials Equity 6,218.01 0.02 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 6,217.12 0.02 0.00 nan 0.00
REP REPSOL SA Energy Equity 6,182.54 0.02 0.00 nan 0.00
PKN ORLEN SA Energy Equity 6,177.44 0.02 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 6,171.26 0.02 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 6,135.87 0.02 4.89 Sep 01, 2030 1.25
FNCB5535 FNMA 30YR UMBS Securitized Fixed Income 6,120.14 0.02 4.74 Jan 01, 2053 5.00
TBOND TREASURY BOND (OTR) Treasury Fixed Income 6,110.59 0.02 12.32 May 15, 2045 5.00
TBOND TREASURY BOND Treasury Fixed Income 6,097.10 0.02 17.82 Nov 15, 2051 1.88
028260 SAMSUNG C&T CORP Industrials Equity 6,095.11 0.02 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 6,093.83 0.02 0.00 nan 0.00
LNG CHENIERE ENERGY INC Corporates Fixed Income 6,061.71 0.02 6.72 Apr 15, 2034 5.65
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 6,047.65 0.02 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 6,039.59 0.02 0.00 nan 0.00
FNFS6380 FNMA 30YR UMBS SUPER Securitized Fixed Income 6,037.55 0.02 7.26 Feb 01, 2052 2.50
FNMA5445 FNMA 30YR UMBS Securitized Fixed Income 6,024.07 0.02 3.12 Aug 01, 2054 6.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 6,018.63 0.02 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 6,004.30 0.02 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 6,001.43 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,980.81 0.02 14.39 Feb 15, 2046 2.50
4507 SHIONOGI LTD Health Care Equity 5,960.59 0.02 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 5,895.99 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,895.42 0.02 12.21 May 15, 2043 3.88
TBOND TREASURY BOND Treasury Fixed Income 5,890.93 0.02 12.10 Aug 15, 2042 3.38
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 5,884.27 0.02 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 5,868.85 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,866.77 0.02 2.48 Feb 15, 2028 2.75
7936 ASICS CORP Consumer Discretionary Equity 5,855.25 0.02 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 5,852.03 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,843.17 0.02 3.47 Feb 28, 2029 1.88
QIA QIAGEN NV Health Care Equity 5,838.05 0.02 0.00 nan 0.00
UCB UCB SA Health Care Equity 5,830.53 0.02 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 5,826.46 0.02 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 5,820.32 0.02 0.00 nan 0.00
SGSN SGS SA Industrials Equity 5,817.63 0.02 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 5,815.48 0.02 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 5,803.85 0.02 7.35 May 19, 2035 6.00
FNMA4437 FNMA 30YR UMBS Securitized Fixed Income 5,802.73 0.02 7.71 Oct 01, 2051 2.00
SHFL SHRIRAM FINANCE LTD Financials Equity 5,801.06 0.02 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 5,799.86 0.02 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 5,796.55 0.02 4.27 Jul 17, 2025 1.50
1211 SAUDI ARABIAN MINING Materials Equity 5,795.14 0.02 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 5,781.77 0.02 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 5,778.40 0.02 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 5,768.19 0.02 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 5,768.13 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 5,760.59 0.02 7.26 Jul 14, 2025 3.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 5,748.79 0.02 1.05 Aug 08, 2026 2.40
KRX KINGSPAN GROUP PLC Industrials Equity 5,745.62 0.02 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 5,732.78 0.02 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 5,729.49 0.02 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 5,715.91 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,710.59 0.02 1.34 Nov 15, 2026 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,703.29 0.02 2.24 Nov 15, 2027 4.13
6762 TDK CORP Information Technology Equity 5,701.01 0.02 0.00 nan 0.00
FNFS6895 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,695.99 0.02 7.71 May 01, 2052 2.00
ALO ALSTOM SA Industrials Equity 5,695.10 0.02 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 5,665.00 0.02 0.00 nan 0.00
VER VERBUND AG Utilities Equity 5,657.48 0.02 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 5,650.49 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,647.67 0.02 1.24 Oct 15, 2026 4.63
FNMA4398 FNMA 30YR UMBS Securitized Fixed Income 5,638.12 0.02 7.71 Aug 01, 2051 2.00
VNA VONOVIA SE Real Estate Equity 5,634.37 0.02 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 5,633.83 0.02 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 5,623.08 0.02 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasury Fixed Income 5,599.36 0.02 15.40 May 15, 2055 4.75
603259 WUXI APPTEC LTD A Health Care Equity 5,596.28 0.02 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 5,575.79 0.02 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 5,572.57 0.02 0.00 nan 0.00
UNM UNUM Financials Equity 5,570.84 0.02 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 5,538.71 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,531.94 0.02 14.94 Nov 15, 2047 2.75
RI PERNOD RICARD SA Consumer Staples Equity 5,530.65 0.02 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 5,530.42 0.02 0.00 nan 0.00
1605 INPEX CORP Energy Equity 5,517.75 0.02 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 5,512.91 0.02 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 5,511.38 0.02 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 5,511.02 0.02 0.00 nan 0.00
FNFS1095 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,508.91 0.02 7.71 Jan 01, 2052 2.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 5,501.09 0.02 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 5,490.88 0.02 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 5,473.14 0.02 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 5,465.08 0.02 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 5,464.01 0.02 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 5,459.71 0.02 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 5,457.87 0.02 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 5,456.48 0.02 0.00 nan 0.00
BPE BPER BANCA Financials Equity 5,431.76 0.02 0.00 nan 0.00
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 5,424.77 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,418.46 0.02 1.15 Sep 15, 2026 4.63
5019 IDEMITSU KOSAN LTD Energy Equity 5,414.56 0.02 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 5,411.88 0.02 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 5,403.81 0.02 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 5,400.59 0.02 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 5,396.90 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,390.37 0.02 4.02 Nov 30, 2029 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 5,383.63 0.02 4.37 Feb 15, 2030 1.50
FNFM3982 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,365.65 0.02 6.11 May 01, 2050 3.50
ORSTED ORSTED Utilities Equity 5,365.12 0.02 0.00 nan 0.00
TEL TELENOR Communication Equity 5,355.98 0.02 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 5,352.22 0.02 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 5,352.22 0.02 0.00 nan 0.00
MHID MAHINDRA AND MAHINDRA REG S GDR LT Consumer Discretionary Equity 5,350.33 0.02 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 5,348.46 0.02 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 5,344.16 0.02 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 5,343.39 0.02 0.00 nan 0.00
GMAB GENMAB Health Care Equity 5,336.64 0.02 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 5,334.49 0.02 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 5,323.52 0.02 4.17 Jul 17, 2025 2.00
GJF GJENSIDIGE FORSIKRING Financials Equity 5,299.55 0.02 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 5,294.18 0.02 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 5,292.71 0.02 0.00 nan 0.00
BAS BASF N Materials Equity 5,287.73 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,285.88 0.02 2.58 Feb 29, 2028 1.13
INSM INSMED INC Health Care Equity 5,274.16 0.02 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 5,271.61 0.02 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 5,269.29 0.02 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 5,260.86 0.02 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 5,250.51 0.02 0.00 nan 0.00
G2MA9016 GNMA II 30YR Securitized Fixed Income 5,242.06 0.02 4.58 Jul 20, 2053 5.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 5,242.05 0.02 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 5,241.25 0.02 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 5,236.14 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 5,229.15 0.02 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 5,229.14 0.02 3.97 Jul 17, 2025 3.00
FNMA4600 FNMA 30YR UMBS Securitized Fixed Income 5,227.45 0.02 6.81 May 01, 2052 3.50
AMUN AMUNDI SA Financials Equity 5,221.09 0.02 0.00 nan 0.00
FNMA4547 FNMA 30YR UMBS Securitized Fixed Income 5,220.15 0.02 7.71 Feb 01, 2052 2.00
BSL BLUESCOPE STEEL LTD Materials Equity 5,215.72 0.02 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 5,214.24 0.02 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 5,205.47 0.02 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 5,194.94 0.02 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 5,192.07 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,171.27 0.02 12.95 May 15, 2040 1.13
9735 SECOM LTD Industrials Equity 5,165.73 0.02 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 5,158.67 0.02 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 5,154.99 0.02 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 5,153.91 0.02 0.00 nan 0.00
005490 POSCO Materials Equity 5,153.78 0.02 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 5,148.00 0.02 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 5,146.39 0.02 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 5,143.16 0.02 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 5,139.94 0.02 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 5,137.83 0.02 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 5,136.71 0.02 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 5,126.77 0.02 0.00 nan 0.00
OMV OMV AG Energy Equity 5,117.37 0.02 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 5,114.68 0.02 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 5,104.77 0.02 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 5,098.02 0.02 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 5,068.47 0.02 1.29 Oct 27, 2026 1.88
G2MA4719 GNMA2 30YR Securitized Fixed Income 5,066.22 0.02 6.53 Sep 20, 2047 3.50
VOLV B VOLVO CLASS B Industrials Equity 5,064.16 0.02 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 5,063.74 0.02 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 5,062.55 0.02 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 5,050.19 0.02 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 5,049.11 0.02 0.00 nan 0.00
FRSD5616 FHLMC 30YR UMBS SUPER Securitized Fixed Income 5,029.14 0.02 3.42 May 01, 2054 6.00
FRSD7560 FHLMC 30YR UMBS SUPER Securitized Fixed Income 5,028.58 0.02 5.94 Feb 01, 2053 4.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 5,026.54 0.02 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 5,008.81 0.02 0.00 nan 0.00
FNFM8911 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,984.76 0.02 6.60 Feb 01, 2051 3.50
CMI CUMMINS INC Corporates Fixed Income 4,947.12 0.02 13.57 Feb 20, 2054 5.45
FRSD8362 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,922.96 0.02 4.15 Sep 01, 2053 5.50
CRDA CRODA INTERNATIONAL PLC Materials Equity 4,921.21 0.02 0.00 nan 0.00
G2MA8201 GNMA2 30YR Securitized Fixed Income 4,915.10 0.02 5.33 Aug 20, 2052 4.50
INGR INGREDION INC Consumer Staples Equity 4,900.74 0.02 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 4,900.12 0.02 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 4,898.63 0.02 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 4,897.55 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,890.38 0.02 1.10 Aug 15, 2026 1.50
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 4,880.31 0.02 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4,869.59 0.02 2.34 Nov 24, 2027 0.75
RF EURAZEO Financials Equity 4,868.00 0.02 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 4,841.26 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 4,837.60 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,833.08 0.02 14.62 May 15, 2046 2.50
SOFI SOFI TECHNOLOGIES INC Financials Equity 4,816.85 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,799.93 0.02 14.24 Feb 15, 2047 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,796.56 0.02 1.30 Oct 31, 2026 1.63
FNBV4170 FNMA 30YR UMBS Securitized Fixed Income 4,792.63 0.02 7.46 Mar 01, 2052 2.50
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 4,766.86 0.02 0.00 nan 0.00
FRSD7557 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,722.97 0.02 5.65 Dec 01, 2052 4.50
FNFM9416 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,701.62 0.02 6.19 Jul 01, 2045 3.50
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 4,697.14 0.02 0.00 nan 0.00
UPL UPL LTD Materials Equity 4,696.88 0.02 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 4,694.31 0.02 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 4,676.04 0.02 0.00 nan 0.00
FRSD0295 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,674.65 0.02 6.48 Feb 01, 2049 3.00
FNMA4466 FNMA 30YR UMBS Securitized Fixed Income 4,663.98 0.02 7.30 Nov 01, 2051 2.50
EWBC EAST WEST BANCORP INC Financials Equity 4,659.30 0.02 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 4,652.72 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,650.50 0.02 13.89 Nov 15, 2045 3.00
OGS ONE GAS INC Utilities Equity 4,627.44 0.02 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 4,625.62 0.02 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 4,616.33 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 4,612.29 0.01 2.70 Apr 20, 2028 1.38
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 4,607.35 0.01 0.00 nan 0.00
FNCA8025 FNMA 30YR UMBS Securitized Fixed Income 4,606.68 0.01 7.26 Dec 01, 2050 2.50
CW CURTISS WRIGHT CORP Industrials Equity 4,590.61 0.01 0.00 nan 0.00
FNFM9411 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,587.57 0.01 7.71 Nov 01, 2051 2.00
RGLD ROYAL GOLD INC Materials Equity 4,582.13 0.01 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 4,545.55 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,542.63 0.01 17.96 Nov 15, 2050 1.63
PSON PEARSON PLC Consumer Discretionary Equity 4,533.18 0.01 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 4,517.60 0.01 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 4,513.97 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 4,498.53 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,479.71 0.01 3.78 Jul 31, 2029 2.63
EHC ENCOMPASS HEALTH CORP Health Care Equity 4,454.98 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 4,442.45 0.01 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 4,434.73 0.01 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Corporates Fixed Income 4,422.97 0.01 0.95 Jul 02, 2027 5.60
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 4,399.48 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 4,394.62 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 4,394.47 0.01 0.00 nan 0.00
FNCB1804 FNMA 30YR UMBS Securitized Fixed Income 4,384.77 0.01 7.67 Oct 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 4,376.90 0.01 14.70 Aug 15, 2047 2.75
MSFT MICROSOFT CORPORATION Corporates Fixed Income 4,376.34 0.01 1.44 Feb 06, 2027 3.30
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 4,375.30 0.01 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 4,374.27 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 4,368.46 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 4,355.45 0.01 0.00 nan 0.00
FRSD8154 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,354.43 0.01 7.94 Jul 01, 2051 1.50
064350 HYUNDAI-ROTEM Industrials Equity 4,347.52 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 4,343.14 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 4,338.94 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 4,325.49 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 4,323.15 0.01 0.00 nan 0.00
FNCB7509 FNMA 30YR UMBS Securitized Fixed Income 4,321.29 0.01 3.42 Nov 01, 2053 6.00
2382 QUANTA COMPUTER INC Information Technology Equity 4,312.53 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,304.99 0.01 2.11 Sep 30, 2027 4.13
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 4,296.70 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4,278.59 0.01 4.08 Oct 23, 2029 1.75
FNFM4969 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,264.55 0.01 7.67 Dec 01, 2050 2.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 4,263.13 0.01 0.00 nan 0.00
FRSL1116 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,249.94 0.01 3.21 Apr 01, 2055 6.00
FNCA7799 FNMA 30YR UMBS Securitized Fixed Income 4,243.76 0.01 7.67 Nov 01, 2050 2.00
G2MA7533 GNMA2 30YR Securitized Fixed Income 4,189.27 0.01 7.19 Aug 20, 2051 2.00
PIIND P.I. INDUSTRIES LTD Materials Equity 4,176.69 0.01 0.00 nan 0.00
FRSD8161 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,170.16 0.01 7.30 Aug 01, 2051 2.50
FNMA4536 FNMA 15YR UMBS Securitized Fixed Income 4,160.05 0.01 4.08 Feb 01, 2037 2.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 4,148.39 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4,136.46 0.01 4.95 Aug 26, 2030 0.75
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 4,135.20 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,130.84 0.01 14.47 May 15, 2047 3.00
NFG NATIONAL FUEL GAS Utilities Equity 4,124.53 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Materials Equity 4,119.12 0.01 0.00 nan 0.00
G2MA8799 GNMA2 30YR Securitized Fixed Income 4,115.67 0.01 5.49 Apr 20, 2053 4.50
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 4,114.89 0.01 0.00 nan 0.00
G2MA7986 GNMA2 30YR Securitized Fixed Income 4,106.12 0.01 7.40 Apr 20, 2052 2.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 4,101.00 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,084.77 0.01 1.06 Jul 31, 2026 0.63
TBOND TREASURY BOND Treasury Fixed Income 4,073.54 0.01 14.78 Aug 15, 2048 3.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 4,042.91 0.01 0.00 nan 0.00
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 4,032.62 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 4,031.87 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 4,029.83 0.01 0.00 nan 0.00
G2MA6709 GNMA2 30YR Securitized Fixed Income 4,022.41 0.01 6.92 Jun 20, 2050 2.50
CEMEXCPO CEMEX CPO Materials Equity 4,015.64 0.01 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 4,005.13 0.01 0.00 nan 0.00
G2MA7192 GNMA2 30YR Securitized Fixed Income 4,001.07 0.01 7.19 Feb 20, 2051 2.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 3,999.86 0.01 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 3,999.69 0.01 0.00 nan 0.00
FNCB2667 FNMA 30YR UMBS Securitized Fixed Income 3,993.20 0.01 6.93 Jan 01, 2052 3.00
532483 CANARA BANK LTD Financials Equity 3,991.20 0.01 0.00 nan 0.00
RKLB ROCKET LAB INC Industrials Equity 3,972.10 0.01 0.00 nan 0.00
FHMS_K098-A2 FHMS_K098 A2 Securitized Fixed Income 3,969.04 0.01 3.71 Aug 25, 2029 2.42
G2MA7936 GNMA2 30YR Securitized Fixed Income 3,969.04 0.01 7.05 Mar 20, 2052 2.50
DTM DT MIDSTREAM INC Energy Equity 3,968.73 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,957.25 0.01 14.41 Nov 15, 2046 2.88
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 3,950.56 0.01 0.00 nan 0.00
RAL RALLIANT CORP Industrials Equity 3,946.68 0.01 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 3,936.64 0.01 0.00 nan 0.00
FNCB9031 FNMA 30YR UMBS Securitized Fixed Income 3,923.54 0.01 2.51 Aug 01, 2054 6.50
AGR AVANGRID INC Corporates Fixed Income 3,911.74 0.01 3.53 Jun 01, 2029 3.80
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 3,906.12 0.01 3.14 Dec 18, 2028 5.60
COHR COHERENT CORP Information Technology Equity 3,902.97 0.01 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 3,894.47 0.01 0.00 nan 0.00
2423 KE HOLDINGS INC Real Estate Equity 3,890.87 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 3,886.46 0.01 6.55 Aug 20, 2025 3.50
FSR FIRSTRAND LTD Financials Equity 3,880.07 0.01 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 3,870.80 0.01 0.00 nan 0.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 3,870.17 0.01 1.20 Sep 22, 2026 0.88
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,860.62 0.01 6.85 Nov 14, 2033 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 3,855.00 0.01 1.62 Feb 28, 2027 1.13
FRSD8189 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,844.89 0.01 7.30 Jan 01, 2052 2.50
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 3,832.47 0.01 0.00 nan 0.00
G2MB0026 GNMA2 30YR Securitized Fixed Income 3,831.41 0.01 3.68 Nov 20, 2054 5.50
TNOTE TREASURY NOTE Treasury Fixed Income 3,826.91 0.01 1.38 Nov 30, 2026 1.63
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 3,809.06 0.01 0.00 nan 0.00
FRQE0776 FHLMC 30YR UMBS Securitized Fixed Income 3,808.37 0.01 6.68 Apr 01, 2052 3.50
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 3,795.94 0.01 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 3,794.40 0.01 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 3,787.71 0.01 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 3,781.02 0.01 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 3,764.56 0.01 0.00 nan 0.00
G2MB0207 GNMA2 30YR Securitized Fixed Income 3,762.87 0.01 2.22 Feb 20, 2055 6.50
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 3,750.66 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 3,746.15 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 3,744.68 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 3,735.48 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,724.67 0.01 16.75 Feb 15, 2050 2.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 3,720.56 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 3,718.38 0.01 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 3,711.51 0.01 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 3,709.75 0.01 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 3,709.50 0.01 0.00 nan 0.00
FHMS_K120-A2 FHMS_K120-A2 A2 Securitized Fixed Income 3,690.40 0.01 4.93 Oct 25, 2030 1.50
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 3,688.15 0.01 3.57 Jul 01, 2029 3.60
TBOND TREASURY BOND Treasury Fixed Income 3,687.59 0.01 12.82 Nov 15, 2042 2.75
8069 E INK HOLDINGS INC Information Technology Equity 3,678.63 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 3,673.36 0.01 0.00 nan 0.00
ATI ATI INC Industrials Equity 3,673.22 0.01 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 3,658.26 0.01 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 3,642.10 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 3,641.32 0.01 0.00 nan 0.00
FNFS1192 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,637.03 0.01 7.71 Jan 01, 2052 2.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 3,625.23 0.01 6.60 Jul 06, 2033 4.20
SUZLON SUZLON ENERGY LTD Industrials Equity 3,625.12 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,624.11 0.01 13.78 Aug 15, 2045 2.88
G2MA9851 GNMA2 30YR Securitized Fixed Income 3,620.73 0.01 3.68 Aug 20, 2054 5.50
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 3,619.73 0.01 0.00 nan 0.00
ADBE ADOBE INC Corporates Fixed Income 3,612.87 0.01 4.22 Feb 01, 2030 2.30
TBOND TREASURY BOND Treasury Fixed Income 3,610.62 0.01 8.90 May 15, 2037 5.00
WIPRO WIPRO LTD Information Technology Equity 3,605.82 0.01 0.00 nan 0.00
FNCB2297 FNMA 30YR UMBS Securitized Fixed Income 3,599.95 0.01 7.22 Dec 01, 2051 2.50
FNCB6082 FNMA 30YR UMBS Securitized Fixed Income 3,598.82 0.01 4.18 Apr 01, 2053 5.50
KBR KBR INC Industrials Equity 3,594.88 0.01 0.00 nan 0.00
G2MA8801 GNMA2 30YR Securitized Fixed Income 3,594.33 0.01 3.32 Apr 20, 2053 5.50
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 3,589.27 0.01 6.92 Jul 14, 2025 3.50
SR SPIRE INC Utilities Equity 3,578.80 0.01 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 3,574.56 0.01 0.00 nan 0.00
KFW KFW Government Related Fixed Income 3,572.98 0.01 2.61 Apr 03, 2028 2.88
259960 KRAFTON INC Communication Equity 3,561.83 0.01 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 3,553.85 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 3,552.20 0.01 0.00 nan 0.00
MMM 3M CO MTN Corporates Fixed Income 3,540.96 0.01 1.18 Sep 19, 2026 2.25
THC TENET HEALTHCARE CORP Health Care Equity 3,526.48 0.01 0.00 nan 0.00
FRSD8146 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,525.79 0.01 7.71 May 01, 2051 2.00
600030 CITIC SECURITIES LTD A Financials Equity 3,525.30 0.01 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 3,516.81 0.01 0.00 nan 0.00
FNMA5556 FNMA 15YR UMBS Securitized Fixed Income 3,514.56 0.01 3.98 Dec 01, 2039 4.00
ENELIM ENEL AMERICAS SA Corporates Fixed Income 3,512.87 0.01 1.16 Oct 25, 2026 4.00
G2MA8043 GNMA2 30YR Securitized Fixed Income 3,505.57 0.01 6.83 May 20, 2052 3.00
AYI ACUITY INC Industrials Equity 3,502.37 0.01 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 3,495.94 0.01 0.00 nan 0.00
G2MA9243 GNMA2 30YR Securitized Fixed Income 3,492.65 0.01 1.07 Oct 20, 2053 6.50
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 3,489.54 0.01 0.00 nan 0.00
FNFM8248 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,485.91 0.01 6.80 Aug 01, 2051 2.50
G2MA7880 GNMA2 30YR Securitized Fixed Income 3,481.41 0.01 7.40 Feb 20, 2052 2.00
600958 ORIENT SECURITIES LTD A Financials Equity 3,478.99 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 3,467.87 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,427.48 0.01 9.42 Feb 15, 2038 4.38
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 3,422.65 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 3,420.59 0.01 0.00 nan 0.00
G2MA7987 GNMA2 30YR Securitized Fixed Income 3,416.24 0.01 7.05 Apr 20, 2052 2.50
323410 KAKAOBANK CORP Financials Equity 3,414.42 0.01 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 3,411.17 0.01 0.00 nan 0.00
CRHID CRH SMW FINANCE DAC Corporates Fixed Income 3,409.50 0.01 3.46 May 21, 2029 5.20
G2MA6818 GNMA2 30YR Securitized Fixed Income 3,402.20 0.01 7.17 Aug 20, 2050 2.00
FNCB9783 FNMA 30YR UMBS Securitized Fixed Income 3,393.77 0.01 5.47 Jan 01, 2055 5.00
FHMS-K156-A2 FHMS-K156 A2 Securitized Fixed Income 3,387.59 0.01 6.12 Feb 25, 2033 4.43
FNMA FNMA Government Related Fixed Income 3,382.54 0.01 8.63 Jul 15, 2037 5.63
WBS WEBSTER FINANCIAL CORP Financials Equity 3,378.72 0.01 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 3,374.08 0.01 0.00 Dec 31, 2049 4.33
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 3,360.65 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,356.69 0.01 16.18 Nov 15, 2049 2.38
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 3,356.21 0.01 0.00 nan 0.00
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 3,355.25 0.01 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 3,346.24 0.01 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 3,345.98 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 3,345.84 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,343.21 0.01 5.89 Nov 03, 2031 1.63
BBDC4 BANCO BRADESCO PREF SA Financials Equity 3,335.44 0.01 0.00 nan 0.00
G2MA7650 GNMA2 30YR Securitized Fixed Income 3,334.22 0.01 6.53 Oct 20, 2051 3.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 3,327.20 0.01 0.00 nan 0.00
SSB SOUTHSTATE CORP Financials Equity 3,319.09 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 3,313.98 0.01 0.00 nan 0.00
G2MA8267 GNMA2 30YR Securitized Fixed Income 3,310.63 0.01 6.06 Sep 20, 2052 4.00
TBOND TREASURY BOND Treasury Fixed Income 3,310.63 0.01 18.33 Aug 15, 2050 1.38
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 3,310.48 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 3,308.57 0.01 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 3,307.14 0.01 0.00 nan 0.00
FNFM9846 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,303.89 0.01 7.32 Dec 01, 2051 2.50
RADL3 RAIA DROGASIL Consumer Staples Equity 3,303.28 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 3,291.32 0.01 0.00 nan 0.00
RELLN RELX CAPITAL INC Corporates Fixed Income 3,283.10 0.01 3.30 Mar 18, 2029 4.00
FNCB8996 FNMA 30YR UMBS Securitized Fixed Income 3,281.41 0.01 4.25 Aug 01, 2054 5.50
G2MA7766 GNMA2 30YR Securitized Fixed Income 3,278.60 0.01 7.19 Dec 20, 2051 2.00
272210 HANWHA SYSTEMS LTD Industrials Equity 3,256.46 0.01 0.00 nan 0.00
FNFS2141 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,252.76 0.01 6.68 Jun 01, 2052 3.50
FNFM5933 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,248.27 0.01 7.94 Feb 01, 2051 1.50
RED REDEIA CORPORACION SA Utilities Equity 3,247.66 0.01 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 3,244.56 0.01 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 3,236.13 0.01 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 3,234.07 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 3,228.04 0.01 0.00 nan 0.00
FRRA6310 FHLMC 30YR UMBS Securitized Fixed Income 3,228.04 0.01 6.68 May 01, 2052 3.50
FNFS2700 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,216.81 0.01 6.32 Jun 01, 2052 3.50
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 3,216.25 0.01 12.34 Nov 15, 2044 4.63
SF STIFEL FINANCIAL CORP Financials Equity 3,204.36 0.01 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Corporates Fixed Income 3,203.89 0.01 11.23 May 08, 2042 4.38
FTAI FTAI AVIATION LTD Industrials Equity 3,185.80 0.01 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 3,180.83 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 3,176.60 0.01 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 3,164.00 0.01 6.94 May 21, 2034 5.40
K KELLANOVA Corporates Fixed Income 3,160.63 0.01 12.35 Apr 01, 2046 4.50
EMIRATESNBD EMIRATES NBD Financials Equity 3,155.35 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 3,153.65 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,152.20 0.01 4.71 May 15, 2030 0.63
FRRA9630 FHLMC 30YR UMBS Securitized Fixed Income 3,151.64 0.01 3.54 Aug 01, 2053 6.00
G2MA7705 GNMA2 30YR Securitized Fixed Income 3,151.08 0.01 6.96 Nov 20, 2051 2.50
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 3,150.14 0.01 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 3,149.39 0.01 7.08 Jun 13, 2034 5.10
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 3,127.63 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 3,127.49 0.01 0.00 nan 0.00
FNBV8542 FNMA 30YR UMBS Securitized Fixed Income 3,125.80 0.01 6.81 May 01, 2052 3.50
MKTX MARKETAXESS HOLDINGS INC Financials Equity 3,125.59 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,122.43 0.01 1.79 Apr 30, 2027 0.50
FRSD7347 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,119.06 0.01 7.71 Apr 01, 2052 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,118.49 0.01 4.68 May 14, 2030 0.88
2082 ACWA POWER CO Utilities Equity 3,113.93 0.01 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 3,110.84 0.01 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 3,109.51 0.01 4.00 Oct 24, 2029 2.38
APN ASPEN PHARMACARE LTD Health Care Equity 3,106.21 0.01 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 3,099.52 0.01 0.00 nan 0.00
FNFM5150 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,093.21 0.01 7.63 Dec 01, 2050 2.00
AKBNK.E AKBANK A Financials Equity 3,092.06 0.01 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 3,085.35 0.01 4.79 Aug 15, 2030 1.60
FRSD3635 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,083.10 0.01 6.87 Jul 01, 2051 3.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 3,083.06 0.01 0.00 nan 0.00
FNCB6004 FNMA 30YR UMBS Securitized Fixed Income 3,080.85 0.01 4.40 Apr 01, 2053 5.50
UBSI UNITED BANKSHARES INC Financials Equity 3,079.55 0.01 0.00 nan 0.00
FNCB9009 FNMA 30YR UMBS Securitized Fixed Income 3,068.50 0.01 3.46 Aug 01, 2054 6.00
G2MA8491 GNMA2 30YR Securitized Fixed Income 3,067.93 0.01 3.70 Dec 20, 2052 5.50
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 3,064.02 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 3,061.71 0.01 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 3,057.08 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 3,056.46 0.01 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 3,055.00 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,042.65 0.01 16.14 Aug 15, 2049 2.25
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 3,040.35 0.01 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 3,039.32 0.01 0.00 nan 0.00
FRSD7574 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,038.16 0.01 3.55 Sep 01, 2054 6.00
G2MA8800 GNMA2 30YR Securitized Fixed Income 3,036.47 0.01 4.58 Apr 20, 2053 5.00
9866 NIO CLASS A INC Consumer Discretionary Equity 3,027.75 0.01 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 3,024.15 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 3,018.17 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 3,018.02 0.01 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 3,014.88 0.01 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 3,011.28 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 3,010.57 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 3,006.65 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 3,005.74 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 2,999.96 0.01 3.51 Jul 17, 2025 4.00
011790 SKC LTD Materials Equity 2,999.71 0.01 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 2,998.16 0.01 0.00 nan 0.00
FNFM5066 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,992.09 0.01 6.99 Oct 01, 2050 3.00
EXAS EXACT SCIENCES CORP Health Care Equity 2,985.28 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 2,981.48 0.01 0.00 nan 0.00
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Government Related Fixed Income 2,981.42 0.01 3.24 Jan 24, 2029 4.13
G2MA7135 GNMA2 30YR Securitized Fixed Income 2,975.80 0.01 7.17 Jan 20, 2051 2.00
G2MA7472 GNMA2 30YR Securitized Fixed Income 2,972.99 0.01 6.96 Jul 20, 2051 2.50
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 2,972.69 0.01 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 2,965.70 0.01 0.00 nan 0.00
MSWF_23-1-A5 MSWF_23-1 A5 Securitized Fixed Income 2,965.13 0.01 6.19 May 15, 2056 5.75
ZION ZIONS BANCORPORATION Financials Equity 2,944.07 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 2,943.78 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 2,943.19 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,940.97 0.01 2.94 Jul 20, 2028 1.13
CR CRANE Industrials Equity 2,940.85 0.01 0.00 nan 0.00
FN FABRINET Information Technology Equity 2,940.27 0.01 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 2,938.48 0.01 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 2,933.33 0.01 0.00 nan 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 2,923.56 0.01 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 2,915.07 0.01 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 2,914.55 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 2,912.88 0.01 1.90 Jul 14, 2025 6.50
DAY DAYFORCE INC Industrials Equity 2,910.75 0.01 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 2,907.09 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 2,906.22 0.01 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 2,904.52 0.01 0.00 nan 0.00
FNMA5270 FNMA 30YR UMBS Securitized Fixed Income 2,901.08 0.01 5.15 Feb 01, 2054 5.00
PCH POTLATCHDELTIC CORP Real Estate Equity 2,897.45 0.01 0.00 nan 0.00
AXASA AXA SA Corporates Fixed Income 2,892.66 0.01 4.47 Dec 15, 2030 8.60
TNOTE TREASURY NOTE Treasury Fixed Income 2,892.09 0.01 2.03 Aug 15, 2027 2.25
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 2,888.57 0.01 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 2,879.31 0.01 0.00 nan 0.00
G2MA3105 GNMA2 30YR Securitized Fixed Income 2,878.61 0.01 6.53 Sep 20, 2045 3.50
CHRW CH ROBINSON WORLDWIDE INC Corporates Fixed Income 2,874.12 0.01 2.50 Apr 15, 2028 4.20
MTN MTN GROUP LTD Communication Equity 2,869.79 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,869.62 0.01 12.51 Feb 15, 2043 3.13
CUBE CUBESMART REIT Real Estate Equity 2,867.05 0.01 0.00 nan 0.00
FNCB3362 FNMA 30YR UMBS Securitized Fixed Income 2,863.44 0.01 6.63 Apr 01, 2052 3.00
G2786843 GNMA2 30YR PLATINUM Securitized Fixed Income 2,863.44 0.01 6.83 Mar 20, 2052 3.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 2,862.22 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 2,860.76 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 2,859.30 0.01 0.00 nan 0.00
FNMA4567 FNMA 15YR UMBS Securitized Fixed Income 2,858.95 0.01 4.29 Mar 01, 2037 2.00
OMF ONEMAIN HOLDINGS INC Financials Equity 2,855.94 0.01 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 2,852.77 0.01 11.80 Apr 29, 2043 3.88
TBOND TREASURY BOND Treasury Fixed Income 2,851.08 0.01 10.11 Aug 15, 2039 4.50
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 2,847.15 0.01 3.83 Oct 10, 2029 4.50
EMBR3 EMBRAER SA Industrials Equity 2,837.37 0.01 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 2,836.86 0.01 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 2,835.83 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 2,832.41 0.01 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 2,831.45 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 2,830.07 0.01 0.00 nan 0.00
FNMA4512 FNMA 30YR UMBS Securitized Fixed Income 2,824.12 0.01 7.30 Jan 01, 2052 2.50
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 2,822.99 0.01 3.99 Nov 15, 2029 3.75
FNFS1215 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,820.18 0.01 7.30 Oct 01, 2051 2.50
G2MA9780 GNMA2 30YR Securitized Fixed Income 2,818.50 0.01 2.79 Jul 20, 2054 6.00
MORN MORNINGSTAR INC Financials Equity 2,816.62 0.01 0.00 nan 0.00
FRZL3760 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 2,811.20 0.01 5.51 Sep 01, 2042 3.50
FNCB7484 FNMA 30YR UMBS Securitized Fixed Income 2,807.82 0.01 2.00 Nov 01, 2053 6.50
FHMS_K077-A2 FHMS_K077 A2 Securitized Fixed Income 2,807.26 0.01 2.57 May 25, 2028 3.85
FNMA4653 FNMA 30YR UMBS Securitized Fixed Income 2,806.70 0.01 7.16 Jul 01, 2052 3.00
3231 WISTRON CORP Information Technology Equity 2,801.61 0.01 0.00 nan 0.00
G2MA7829 GNMA2 30YR Securitized Fixed Income 2,799.96 0.01 6.21 Jan 20, 2052 3.50
MTZ MASTEC INC Industrials Equity 2,798.65 0.01 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 2,797.33 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 2,796.75 0.01 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 2,796.31 0.01 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 2,795.29 0.01 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 2,794.15 0.01 0.00 nan 0.00
UBSCM_18-C12-A4 UBSCM_18-C12 A4 Securitized Fixed Income 2,782.54 0.01 2.14 Aug 15, 2051 4.03
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 2,780.38 0.01 0.00 nan 0.00
G2MA8726 GNMA2 30YR Securitized Fixed Income 2,773.56 0.01 3.32 Mar 20, 2053 5.50
051910 LG CHEM LTD Materials Equity 2,772.03 0.01 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 2,771.77 0.01 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 2,763.79 0.01 0.00 nan 0.00
FNCA6020 FNMA 30YR UMBS Securitized Fixed Income 2,760.07 0.01 6.99 Jun 01, 2050 3.00
6160 BEIGENE AG Health Care Equity 2,759.16 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,756.70 0.01 3.74 Jun 18, 2029 2.25
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 2,756.59 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,755.58 0.01 1.88 May 31, 2027 0.50
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 2,747.35 0.01 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 2,744.76 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 2,744.57 0.01 0.00 nan 0.00
IBESM IBERDROLA INTERNATIONAL BV Corporates Fixed Income 2,739.85 0.01 7.76 Jul 15, 2036 6.75
TECH BIO TECHNE CORP Health Care Equity 2,732.15 0.01 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 2,729.32 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 2,729.32 0.01 0.00 nan 0.00
FRRJ1067 FHLMC 30YR UMBS Securitized Fixed Income 2,729.17 0.01 4.41 Mar 01, 2054 5.50
FNMA4535 FNMA 15YR UMBS Securitized Fixed Income 2,726.37 0.01 4.20 Feb 01, 2037 1.50
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 2,726.30 0.01 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 2,725.43 0.01 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 2,721.35 0.01 0.00 nan 0.00
G2MA7882 GNMA2 30YR Securitized Fixed Income 2,720.75 0.01 6.53 Feb 20, 2052 3.00
ENGI11 ENERGISA UNITS SA Utilities Equity 2,720.57 0.01 0.00 nan 0.00
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 2,716.22 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 2,715.05 0.01 0.00 nan 0.00
FHMS-K152-A2 FHMS-K152 A2 Securitized Fixed Income 2,711.20 0.01 6.09 Nov 25, 2032 3.78
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 2,707.89 0.01 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 2,705.65 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 2,704.62 0.01 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 2,704.23 0.01 0.00 nan 0.00
WFCM_19-C51-A4 WFCM_19-C51 A4 Securitized Fixed Income 2,701.65 0.01 3.62 Jun 15, 2052 3.31
BWA BORGWARNER INC Consumer Discretionary Equity 2,701.31 0.01 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 2,693.56 0.01 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 2,690.47 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 2,683.48 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 2,683.48 0.01 0.00 nan 0.00
FNMA4281 FNMA 30YR UMBS Securitized Fixed Income 2,680.86 0.01 7.71 Mar 01, 2051 2.00
FNMA4733 FNMA 30YR UMBS Securitized Fixed Income 2,678.05 0.01 5.86 Sep 01, 2052 4.50
IDCC INTERDIGITAL INC Information Technology Equity 2,676.03 0.01 0.00 nan 0.00
FRZT2221 FHLMC 30YR UMBS RVS REMIC SUPER Securitized Fixed Income 2,674.68 0.01 6.32 May 01, 2048 4.00
GL GLOBE LIFE INC Financials Equity 2,662.44 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 2,662.14 0.01 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 2,660.63 0.01 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 2,652.14 0.01 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Corporates Fixed Income 2,643.78 0.01 4.28 Oct 01, 2030 8.38
NGGLN NATIONAL GRID PLC Corporates Fixed Income 2,642.66 0.01 6.30 Jun 12, 2033 5.81
GAMUDA GAMUDA Industrials Equity 2,639.28 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 2,638.03 0.01 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2,637.04 0.01 4.56 Jun 01, 2030 2.25
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 2,635.42 0.01 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 2,633.36 0.01 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 2,633.11 0.01 3.92 Apr 15, 2030 9.38
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,631.42 0.01 5.24 Jan 13, 2031 1.13
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 2,631.16 0.01 0.00 nan 0.00
FNFS4838 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,630.30 0.01 6.87 Mar 01, 2052 3.00
AVAV AEROVIRONMENT INC Industrials Equity 2,628.24 0.01 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 2,627.70 0.01 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 2,626.92 0.01 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 2,625.90 0.01 0.00 nan 0.00
SLM SLM CORP Financials Equity 2,622.39 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 2,618.74 0.01 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 2,615.96 0.01 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 2,614.35 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 2,614.06 0.01 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 2,612.78 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 2,612.16 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 2,612.16 0.01 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 2,612.01 0.01 0.00 nan 0.00
FNCB0090 FNMA 30YR UMBS Securitized Fixed Income 2,608.39 0.01 7.71 Apr 01, 2051 2.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 2,607.19 0.01 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 2,607.05 0.01 0.00 nan 0.00
R RYDER SYSTEM INC MTN Corporates Fixed Income 2,604.46 0.01 6.44 Dec 01, 2033 6.60
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 2,602.37 0.01 0.00 nan 0.00
G2MA6411 GNMA2 30YR Securitized Fixed Income 2,597.72 0.01 5.98 Jan 20, 2050 4.00
IONQ IONQ INC Information Technology Equity 2,594.62 0.01 0.00 nan 0.00
FNCB6674 FNMA 30YR UMBS Securitized Fixed Income 2,593.78 0.01 4.23 Jul 01, 2053 5.50
FNCB3516 FNMA 30YR UMBS Securitized Fixed Income 2,592.66 0.01 6.97 May 01, 2052 3.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 2,591.70 0.01 0.00 nan 0.00
FRRA7131 FHLMC 30YR UMBS Securitized Fixed Income 2,590.41 0.01 6.97 Apr 01, 2052 3.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 2,590.14 0.01 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 2,589.94 0.01 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 2,589.80 0.01 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 2,586.28 0.01 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 2,584.98 0.01 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 2,583.81 0.01 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 2,580.62 0.01 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 2,580.44 0.01 0.00 nan 0.00
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 2,579.71 0.01 0.00 nan 0.00
FNBR4096 FNMA 30YR UMBS Securitized Fixed Income 2,579.18 0.01 7.71 Jan 01, 2051 2.00
ADT ADT INC Consumer Discretionary Equity 2,579.13 0.01 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 2,579.13 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 2,578.82 0.01 0.00 nan 0.00
FRSD1424 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,576.37 0.01 6.35 Aug 01, 2052 4.00
FNCB3915 FNMA 30YR UMBS Securitized Fixed Income 2,573.56 0.01 5.78 Jun 01, 2052 4.50
TORNTPOWER TORRENT POWER LTD Utilities Equity 2,572.39 0.01 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 2,569.19 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 2,564.37 0.01 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 2,561.84 0.01 0.00 nan 0.00
FNCB7277 FNMA 30YR UMBS Securitized Fixed Income 2,559.51 0.01 2.44 Oct 01, 2053 6.50
PRI PRIMERICA INC Financials Equity 2,559.11 0.01 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 2,556.91 0.01 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 2,550.52 0.01 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 2,548.44 0.01 0.00 nan 0.00
BBY BEST BUY CO INC Corporates Fixed Income 2,547.72 0.01 2.88 Oct 01, 2028 4.45
VTRS VIATRIS INC Health Care Equity 2,547.41 0.01 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 2,546.92 0.01 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 2,543.83 0.01 0.00 nan 0.00
FNMA5496 FNMA 30YR UMBS Securitized Fixed Income 2,543.22 0.01 5.38 Oct 01, 2054 5.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 2,540.98 0.01 0.00 nan 0.00
CMA COMERICA INC Financials Equity 2,540.11 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 2,528.40 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 2,526.60 0.01 0.00 nan 0.00
FHMS_K145-A2 FHMS_K145 A2 Securitized Fixed Income 2,525.81 0.01 6.05 May 25, 2032 2.58
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 2,525.20 0.01 0.00 nan 0.00
KIO KUMBA IRON ORE LTD Materials Equity 2,523.51 0.01 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 2,522.22 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 2,515.99 0.01 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2,514.57 0.01 1.67 May 01, 2027 3.55
LNW LIGHT WONDER INC Consumer Discretionary Equity 2,514.38 0.01 0.00 nan 0.00
KFW KFW Government Related Fixed Income 2,514.01 0.01 2.45 Feb 15, 2028 3.75
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 2,510.90 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,509.51 0.01 1.96 Jun 30, 2027 0.50
KLBF KALBE FARMA Health Care Equity 2,507.30 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 2,502.16 0.01 0.00 nan 0.00
FNCB9472 FNMA 30YR UMBS Securitized Fixed Income 2,500.53 0.01 5.47 Nov 01, 2054 5.00
HESM HESS MIDSTREAM CLASS A Energy Equity 2,494.22 0.01 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 2,481.99 0.01 5.25 Jan 29, 2031 1.30
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 2,479.26 0.01 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 2,478.74 0.01 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 2,477.20 0.01 0.00 nan 0.00
FRSD8470 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,476.93 0.01 3.12 Oct 01, 2054 6.00
G2MA9852 GNMA2 30YR Securitized Fixed Income 2,471.87 0.01 2.79 Aug 20, 2054 6.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 2,466.45 0.01 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 2,462.54 0.01 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 2,455.19 0.01 0.00 nan 0.00
BBY BEST BUY CO INC Corporates Fixed Income 2,455.02 0.01 4.87 Oct 01, 2030 1.95
FTDR FRONTDOOR INC Consumer Discretionary Equity 2,452.12 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 2,451.39 0.01 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 2,448.76 0.01 0.00 nan 0.00
FNMA3467 FNMA 30YR Securitized Fixed Income 2,448.28 0.01 6.32 Sep 01, 2048 4.00
ESTC ELASTIC NV Information Technology Equity 2,448.03 0.01 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 2,447.10 0.01 0.00 nan 0.00
G GENPACT LTD Industrials Equity 2,443.06 0.01 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 2,442.33 0.01 0.00 nan 0.00
TT TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 2,442.10 0.01 11.03 Jun 15, 2043 5.75
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 2,439.29 0.01 7.25 Jul 21, 2025 2.00
FNFS3801 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,438.73 0.01 4.18 Feb 01, 2053 5.50
FRSD8011 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,437.04 0.01 6.60 Sep 01, 2049 3.50
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 2,435.92 0.01 5.96 May 31, 2032 4.13
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 2,435.17 0.01 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 2,435.17 0.01 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 2,424.46 0.01 0.00 nan 0.00
FNMA4019 FNMA 30YR UMBS Securitized Fixed Income 2,423.00 0.01 7.46 May 01, 2050 2.50
LAZ LAZARD INC Financials Equity 2,421.72 0.01 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 2,418.66 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 2,418.66 0.01 0.00 nan 0.00
FNCB3237 FNMA 30YR UMBS Securitized Fixed Income 2,417.38 0.01 6.97 Mar 01, 2052 3.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 2,416.23 0.01 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 2,416.02 0.01 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 2,411.93 0.01 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 2,411.79 0.01 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 2,408.00 0.01 0.00 nan 0.00
FNFM7075 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,406.15 0.01 6.32 Jul 01, 2049 4.00
FNFA0510 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,391.54 0.01 2.51 Jan 01, 2055 6.50
FNFS1571 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,389.85 0.01 7.81 Apr 01, 2052 2.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 2,388.55 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 2,386.79 0.01 0.00 nan 0.00
G2MA9242 GNMA2 30YR Securitized Fixed Income 2,385.92 0.01 2.83 Oct 20, 2053 6.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 2,382.85 0.01 0.00 nan 0.00
G2MA7535 GNMA2 30YR Securitized Fixed Income 2,381.99 0.01 6.53 Aug 20, 2051 3.00
AMBANK AMMB HOLDINGS Financials Equity 2,380.73 0.01 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 2,380.51 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 2,380.22 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 2,378.67 0.01 0.00 nan 0.00
FNCB3515 FNMA 30YR UMBS Securitized Fixed Income 2,378.62 0.01 6.68 May 01, 2052 3.50
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 2,374.55 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 2,373.35 0.01 0.00 nan 0.00
FHMS_K115-A2 FHMS_K115 A2 Securitized Fixed Income 2,373.00 0.01 4.62 Jun 25, 2030 1.38
G2MA9605 GNMA2 30YR Securitized Fixed Income 2,368.51 0.01 3.68 Apr 20, 2054 5.50
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 2,367.94 0.01 5.38 Apr 21, 2031 1.90
GNRC GENERAC HOLDINGS INC Industrials Equity 2,359.90 0.01 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 2,356.83 0.01 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 2,353.33 0.01 0.00 nan 0.00
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 2,352.21 0.01 1.04 Aug 15, 2026 3.25
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 2,350.84 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 2,347.33 0.01 0.00 nan 0.00
G2MA9963 GNMA2 30YR Securitized Fixed Income 2,346.60 0.01 5.81 Oct 20, 2054 4.50
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 2,343.24 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,343.22 0.01 14.96 Feb 15, 2049 3.00
OPCH OPTION CARE HEALTH INC Health Care Equity 2,337.69 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,337.61 0.01 1.88 Jun 15, 2027 3.13
DAR DARLING INGREDIENTS INC Consumer Staples Equity 2,335.35 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,329.18 0.01 3.09 Sep 13, 2028 1.13
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 2,327.16 0.01 0.00 nan 0.00
RELLN RELX CAPITAL INC Corporates Fixed Income 2,322.44 0.01 4.44 May 22, 2030 3.00
TTEK TETRA TECH INC Industrials Equity 2,320.44 0.01 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 2,318.21 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 2,317.23 0.01 0.00 nan 0.00
FNCB2469 FNMA 30YR UMBS Securitized Fixed Income 2,315.14 0.01 7.02 Dec 01, 2051 2.50
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 2,314.61 0.01 0.00 nan 0.00
G2MA7881 GNMA2 30YR Securitized Fixed Income 2,314.01 0.01 6.96 Feb 20, 2052 2.50
FNMA4582 FNMA 15YR UMBS Securitized Fixed Income 2,312.89 0.01 4.29 Apr 01, 2037 2.00
FRSD3603 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,309.52 0.01 3.40 Aug 01, 2053 6.00
COOP MR COOPER GROUP INC Financials Equity 2,308.90 0.01 0.00 nan 0.00
XYL XYLEM INC/NY Corporates Fixed Income 2,307.83 0.01 1.24 Nov 01, 2026 3.25
CMC COMMERCIAL METALS Materials Equity 2,304.80 0.01 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 2,304.58 0.01 0.00 nan 0.00
FNFS2035 FNMA 15YR UMBS SUPER Securitized Fixed Income 2,299.41 0.01 4.29 May 01, 2037 2.00
CCC CCC SA Consumer Discretionary Equity 2,296.34 0.01 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 2,296.33 0.01 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 2,296.33 0.01 0.00 nan 0.00
FNFM4859 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,294.91 0.01 7.23 Nov 01, 2050 2.50
ACIW ACI WORLDWIDE INC Information Technology Equity 2,293.70 0.01 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 2,290.94 0.01 0.00 nan 0.00
NOKIA NOKIA OYJ Corporates Fixed Income 2,287.61 0.01 1.86 Jun 12, 2027 4.38
FNMA4564 FNMA 30YR UMBS Securitized Fixed Income 2,281.99 0.01 7.16 Mar 01, 2052 3.00
ARW ARROW ELECTRONICS INC Information Technology Equity 2,276.30 0.01 0.00 nan 0.00
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 2,272.07 0.01 0.00 nan 0.00
LKQ LKQ CORP Corporates Fixed Income 2,270.19 0.01 6.21 Jun 15, 2033 6.25
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 2,268.27 0.01 0.00 nan 0.00
WFCIT_24-A2-A WFCIT_24-A2 A Securitized Fixed Income 2,265.70 0.01 2.14 Oct 15, 2029 4.29
FRSD8182 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,262.89 0.01 7.71 Dec 01, 2051 2.00
LRN STRIDE INC Consumer Discretionary Equity 2,262.71 0.01 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 2,260.81 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 2,259.94 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,259.52 0.01 13.97 Feb 15, 2045 2.50
EW EDWARDS LIFESCIENCES CORP Corporates Fixed Income 2,252.78 0.01 2.65 Jun 15, 2028 4.30
FNCB4117 FNMA 30YR UMBS Securitized Fixed Income 2,252.21 0.01 6.74 Jul 01, 2052 3.50
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 2,249.97 0.01 8.14 Feb 15, 2036 4.88
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 2,246.60 0.01 7.07 Feb 13, 2034 4.13
BANR BANNER CORP Financials Equity 2,245.76 0.01 0.00 nan 0.00
RBRK RUBRIK INC CLASS A Information Technology Equity 2,238.16 0.01 0.00 nan 0.00
GATX GATX CORP Industrials Equity 2,237.87 0.01 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 2,235.12 0.01 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 2,231.29 0.01 0.00 nan 0.00
NXT NEXTRACKER INC CLASS A Industrials Equity 2,226.76 0.01 0.00 nan 0.00
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 2,225.25 0.01 5.29 May 14, 2031 2.75
NOKIA NOKIA OYJ Corporates Fixed Income 2,222.44 0.01 9.02 May 15, 2039 6.63
FNMA5106 FNMA 30YR UMBS Securitized Fixed Income 2,214.57 0.01 5.15 Aug 01, 2053 5.00
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 2,211.77 0.01 13.38 Jan 09, 2055 5.88
ADSK AUTODESK INC Corporates Fixed Income 2,197.16 0.01 1.79 Jun 15, 2027 3.50
AM ANTERO MIDSTREAM CORP Energy Equity 2,196.51 0.01 0.00 nan 0.00
CHX CHAMPIONX CORP Energy Equity 2,194.02 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 2,191.68 0.01 0.00 nan 0.00
WEX WEX INC Financials Equity 2,191.68 0.01 0.00 nan 0.00
FNMA5385 FNMA 30YR UMBS Securitized Fixed Income 2,190.98 0.01 6.99 Jun 01, 2054 4.00
2002 CHINA STEEL CORP Materials Equity 2,190.09 0.01 0.00 nan 0.00
G2MB0148 GNMA2 30YR Securitized Fixed Income 2,189.29 0.01 2.79 Jan 20, 2055 6.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 2,189.05 0.01 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 2,183.64 0.01 0.00 nan 0.00
FRRA8406 FHLMC 30YR UMBS Securitized Fixed Income 2,182.55 0.01 4.74 Jan 01, 2053 5.00
FNCB4120 FNMA 30YR UMBS Securitized Fixed Income 2,180.87 0.01 6.35 Jul 01, 2052 4.00
FNCB4673 FNMA 30YR UMBS Securitized Fixed Income 2,179.18 0.01 5.65 Sep 01, 2052 4.50
FRSL0844 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,178.62 0.01 2.51 Apr 01, 2055 6.50
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 2,177.65 0.01 0.00 nan 0.00
FRRA7664 FHLMC 30YR UMBS Securitized Fixed Income 2,176.37 0.01 5.88 Jul 01, 2052 4.00
DBX DROPBOX INC CLASS A Information Technology Equity 2,175.31 0.01 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 2,171.51 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 2,170.76 0.01 1.07 Jul 21, 2025 6.50
FRSD8145 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,170.19 0.01 7.94 May 01, 2051 1.50
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 2,167.20 0.01 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 2,162.33 0.01 5.94 Jan 21, 2032 2.13
LEA LEAR CORP Consumer Discretionary Equity 2,159.38 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 2,159.24 0.01 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 2,158.51 0.01 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 2,155.88 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 2,155.73 0.01 0.00 nan 0.00
FGJ32373 FGOLD 15YR Securitized Fixed Income 2,151.09 0.01 3.97 May 01, 2029 3.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,150.53 0.01 1.92 Jul 07, 2027 2.38
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 2,149.01 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 2,146.81 0.01 0.00 nan 0.00
FRZS4751 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 2,142.67 0.01 6.61 Jan 01, 2048 3.50
G2MA8946 GNMA2 30YR Securitized Fixed Income 2,142.10 0.01 5.33 Jun 20, 2053 4.50
FRSB8119 FHLMC 15YR UMBS SUPER Securitized Fixed Income 2,138.73 0.01 4.08 Sep 01, 2036 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 2,135.92 0.01 7.51 Aug 28, 2034 3.88
G2MA8042 GNMA2 30YR Securitized Fixed Income 2,133.68 0.01 7.05 May 20, 2052 2.50
AA ALCOA CORP Materials Equity 2,131.47 0.01 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 2,130.87 0.01 5.81 Oct 14, 2031 1.80
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 2,129.57 0.01 0.00 nan 0.00
G2MA6476 GNMA 30YR Securitized Fixed Income 2,128.62 0.01 5.98 Feb 20, 2050 4.00
ACA ARCOSA INC Industrials Equity 2,127.96 0.01 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 2,126.55 0.01 0.00 nan 0.00
QXO QXO INC Industrials Equity 2,124.31 0.01 0.00 nan 0.00
FRSD3921 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,123.00 0.01 3.33 Sep 01, 2053 6.00
CRUS CIRRUS LOGIC INC Information Technology Equity 2,117.58 0.01 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 2,116.56 0.01 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 2,111.63 0.01 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 2,110.08 0.01 1.05 Aug 03, 2026 2.70
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 2,101.09 0.01 1.24 Oct 08, 2026 0.75
SAIA SAIA INC Industrials Equity 2,093.18 0.01 0.00 nan 0.00
ECL ECOLAB INC Corporates Fixed Income 2,085.93 0.01 2.23 Dec 01, 2027 3.25
QTWO Q2 HOLDINGS INC Information Technology Equity 2,085.28 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 2,083.12 0.01 1.76 May 02, 2034 5.75
QHEL HYDRO-QUEBEC Government Related Fixed Income 2,069.63 0.01 4.33 Nov 15, 2030 9.50
FNFP0068 FNMA 30YR UMBS MEGA REMIC SUPER Securitized Fixed Income 2,067.95 0.01 6.87 Jun 01, 2051 3.00
DY DYCOM INDUSTRIES INC Industrials Equity 2,067.31 0.01 0.00 nan 0.00
FNCB7276 FNMA 30YR UMBS Securitized Fixed Income 2,065.14 0.01 2.57 Oct 01, 2053 6.50
FNBQ4770 FNMA 30YR UMBS Securitized Fixed Income 2,060.08 0.01 7.39 Nov 01, 2050 2.50
FNFM8901 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,060.08 0.01 6.72 Jul 01, 2051 3.00
ALG ALAMO GROUP INC Industrials Equity 2,054.89 0.01 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 2,051.96 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,047.72 0.01 7.57 Feb 15, 2035 4.75
G2MA8269 GNMA2 30YR Securitized Fixed Income 2,046.60 0.01 4.60 Sep 20, 2052 5.00
U UNITY SOFTWARE INC Information Technology Equity 2,046.12 0.01 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 2,044.22 0.01 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 2,042.02 0.01 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 2,041.15 0.01 0.00 nan 0.00
FRSB8158 FHLMC 15YR UMBS SUPER Securitized Fixed Income 2,040.42 0.01 4.29 Jun 01, 2037 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,040.42 0.01 1.31 Oct 31, 2026 1.13
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 2,040.37 0.01 0.00 nan 0.00
FNMA5107 FNMA 30YR UMBS Securitized Fixed Income 2,033.12 0.01 4.15 Aug 01, 2053 5.50
ALB ALBEMARLE CORP Materials Equity 2,032.96 0.01 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 2,025.81 0.01 12.78 Feb 12, 2052 4.40
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 2,016.74 0.01 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 2,016.26 0.01 1.82 Jun 04, 2027 5.40
JDOT_24-C-A3 JDOT_24-C A3 Securitized Fixed Income 2,011.77 0.01 1.78 Jun 15, 2029 4.06
FRRJ2908 FHLMC 30YR UMBS Securitized Fixed Income 2,011.21 0.01 4.36 Nov 01, 2054 5.50
SPSC SPS COMMERCE INC Information Technology Equity 2,009.87 0.01 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 2,009.87 0.01 0.00 nan 0.00
FRSL1122 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,003.90 0.01 4.79 Apr 01, 2055 5.50
FRSD8224 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,003.34 0.01 7.46 Jul 01, 2052 2.50
QRVO QORVO INC Information Technology Equity 2,003.00 0.01 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 2,001.25 0.01 0.00 nan 0.00
FNBE3774 FNMA 30YR Securitized Fixed Income 2,000.53 0.01 6.12 Jul 01, 2047 4.00
WK WORKIVA INC CLASS A Information Technology Equity 1,993.94 0.01 0.00 nan 0.00
ES EVERSOURCE ENERGY Corporates Fixed Income 1,993.79 0.01 4.78 Aug 15, 2030 1.65
FRSL0399 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,991.54 0.01 2.35 Feb 01, 2055 6.50
TRNO TERRENO REALTY REIT CORP Real Estate Equity 1,989.70 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,988.74 0.01 4.14 Feb 14, 2030 3.88
FRRJ2746 FHLMC 30YR UMBS Securitized Fixed Income 1,983.68 0.01 4.48 Nov 01, 2054 5.50
SNX TD SYNNEX CORP Information Technology Equity 1,979.03 0.01 0.00 nan 0.00
FNCB3368 FNMA 30YR UMBS Securitized Fixed Income 1,978.62 0.01 6.97 Apr 01, 2052 3.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,975.81 0.01 12.15 Aug 07, 2042 3.20
NOVT NOVANTA INC Information Technology Equity 1,953.31 0.01 0.00 nan 0.00
NGGLN NATIONAL GRID USA Corporates Fixed Income 1,952.22 0.01 7.34 Apr 01, 2035 5.80
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1,951.66 0.01 3.99 Nov 01, 2029 2.75
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1,949.07 0.01 0.00 nan 0.00
FNMA5533 FNMA 15YR UMBS Securitized Fixed Income 1,948.85 0.01 3.98 Nov 01, 2039 4.00
RLI RLI CORP Financials Equity 1,944.98 0.01 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 1,940.16 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 1,938.84 0.01 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 1,937.09 0.01 0.00 nan 0.00
FNMA5296 FNMA 30YR UMBS Securitized Fixed Income 1,935.93 0.01 4.25 Mar 01, 2054 5.50
FNCB3350 FNMA 30YR UMBS Securitized Fixed Income 1,934.80 0.01 6.91 Apr 01, 2052 2.50
FNMA4047 FNMA 30YR UMBS Securitized Fixed Income 1,932.56 0.01 7.67 Jun 01, 2050 2.00
ORA ORMAT TECH INC Utilities Equity 1,932.41 0.01 0.00 nan 0.00
AAON AAON INC Industrials Equity 1,931.68 0.01 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 1,930.80 0.01 0.00 nan 0.00
XYL XYLEM INC Corporates Fixed Income 1,929.75 0.01 2.46 Jan 30, 2028 1.95
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 1,927.44 0.01 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 1,924.81 0.01 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 1,923.57 0.01 5.69 Oct 25, 2031 2.50
HRB H&R BLOCK INC Consumer Discretionary Equity 1,920.57 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 1,920.57 0.01 0.00 nan 0.00
MMM 3M CO Corporates Fixed Income 1,919.64 0.01 2.14 Oct 15, 2027 2.88
TT TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 1,918.51 0.01 2.82 Aug 21, 2028 3.75
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,916.83 0.01 3.57 May 15, 2029 3.50
TDY TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 1,911.21 0.01 5.17 Apr 01, 2031 2.75
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 1,910.08 0.01 2.06 Sep 25, 2027 4.40
LITE LUMENTUM HOLDINGS INC Information Technology Equity 1,909.17 0.01 0.00 nan 0.00
FNBQ1226 FNMA 30YR UMBS Securitized Fixed Income 1,908.96 0.01 7.67 Sep 01, 2050 2.00
FNFS6529 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,908.96 0.01 2.30 Dec 01, 2053 6.50
FNMA_17-M8-A2 FNMA_17-M8 A2 Securitized Fixed Income 1,903.34 0.01 1.67 May 25, 2027 3.06
WDC WESTERN DIGITAL CORPORATION Corporates Fixed Income 1,897.16 0.01 5.75 Feb 01, 2032 3.10
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 1,896.60 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 1,893.68 0.01 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 1,892.95 0.01 0.00 nan 0.00
FNBV5355 FNMA 30YR UMBS Securitized Fixed Income 1,892.67 0.01 7.30 Apr 01, 2052 2.50
HKD HKD CASH Cash and/or Derivatives Cash 1,891.26 0.01 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Corporates Fixed Income 1,889.30 0.01 2.46 Apr 03, 2028 3.80
CNX CNX RESOURCES CORP Energy Equity 1,887.10 0.01 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 1,883.16 0.01 0.00 nan 0.00
G2MA7768 GNMA2 30YR Securitized Fixed Income 1,883.12 0.01 6.53 Dec 20, 2051 3.00
KFW KFW Government Related Fixed Income 1,879.19 0.01 1.22 Oct 01, 2026 1.00
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1,877.50 0.01 15.03 Mar 12, 2051 3.05
FRSD2660 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,876.38 0.01 5.09 Apr 01, 2053 5.00
FNCB9481 FNMA 30YR UMBS Securitized Fixed Income 1,871.88 0.01 4.65 Nov 01, 2054 5.50
HD HOME DEPOT INC Corporates Fixed Income 1,867.95 0.01 3.64 Jun 15, 2029 2.95
CAVA CAVA GROUP INC Consumer Discretionary Equity 1,867.08 0.01 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 1,864.89 0.01 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,863.46 0.01 5.54 Aug 01, 2031 2.15
GH GUARDANT HEALTH INC Health Care Equity 1,861.53 0.01 0.00 nan 0.00
NOV NOV INC Energy Equity 1,856.27 0.01 0.00 nan 0.00
NVDA NVIDIA CORPORATION Corporates Fixed Income 1,856.15 0.01 4.31 Apr 01, 2030 2.85
ASB ASSOCIATED BANCORP Financials Equity 1,856.12 0.01 0.00 nan 0.00
FNCB2868 FNMA 30YR UMBS Securitized Fixed Income 1,852.78 0.01 7.22 Feb 01, 2052 2.50
FNFM2482 FNMA 30YR UMBS Securitized Fixed Income 1,851.10 0.01 6.87 Feb 01, 2050 3.00
FRRJ0707 FHLMC 30YR UMBS Securitized Fixed Income 1,851.10 0.01 2.47 Jan 01, 2054 6.50
NOW SERVICENOW INC Corporates Fixed Income 1,851.10 0.01 4.87 Sep 01, 2030 1.40
PLMR PALOMAR HOLDINGS INC Financials Equity 1,847.94 0.01 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 1,844.92 0.01 4.40 Dec 15, 2030 9.63
RHI ROBERT HALF Industrials Equity 1,843.70 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,843.23 0.01 2.16 Sep 16, 2027 0.63
FNCB3159 FNMA 30YR UMBS Securitized Fixed Income 1,842.11 0.01 6.85 Mar 01, 2052 2.50
FRRA9090 FHLMC 30YR UMBS Securitized Fixed Income 1,836.49 0.01 4.18 May 01, 2053 5.50
FNMA4413 FNMA 30YR UMBS Securitized Fixed Income 1,833.68 0.01 7.71 Sep 01, 2051 2.00
HRI HERC HOLDINGS INC Industrials Equity 1,833.61 0.01 0.00 nan 0.00
ORAFP ORANGE SA Corporates Fixed Income 1,830.31 0.01 4.49 Mar 01, 2031 8.50
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 1,828.35 0.01 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 1,825.14 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 1,820.31 0.01 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 1,819.44 0.01 0.00 nan 0.00
FNBU5908 FNMA 30YR UMBS Securitized Fixed Income 1,819.08 0.01 7.31 Dec 01, 2051 2.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 1,811.11 0.01 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 1,809.50 0.01 0.00 nan 0.00
FRSD3148 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,808.40 0.01 6.32 Jun 01, 2053 5.00
FRRA7191 FHLMC 30YR UMBS Securitized Fixed Income 1,806.72 0.01 6.68 Apr 01, 2052 3.50
TGNA TEGNA INC Communication Equity 1,805.84 0.01 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 1,804.09 0.01 0.00 nan 0.00
FNCB2148 FNMA 30YR UMBS Securitized Fixed Income 1,803.91 0.01 7.67 Nov 01, 2051 2.00
FNFM3904 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,803.91 0.01 6.32 Mar 01, 2049 4.00
TBOND TREASURY BOND Treasury Fixed Income 1,803.91 0.01 13.69 May 15, 2045 3.00
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 1,802.78 0.01 1.92 Aug 15, 2027 3.70
FRSD8167 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,802.22 0.01 7.30 Sep 01, 2051 2.50
KBH KB HOME Consumer Discretionary Equity 1,802.04 0.01 0.00 nan 0.00
MOD MODINE MANUFACTURING Consumer Discretionary Equity 1,801.90 0.01 0.00 nan 0.00
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 1,801.75 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,801.66 0.01 13.14 Aug 15, 2044 3.13
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 1,800.87 0.01 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 1,799.41 0.01 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 1,798.83 0.01 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 1,796.60 0.01 3.09 Nov 15, 2028 4.80
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 1,795.76 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1,793.79 0.01 1.83 May 24, 2027 2.38
SWK STANLEY BLACK & DECKER INC Industrials Equity 1,793.71 0.01 0.00 nan 0.00
FRSD8155 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,792.11 0.01 7.71 Jul 01, 2051 2.00
FNCB7798 FNMA 30YR UMBS Securitized Fixed Income 1,792.11 0.01 2.82 Jan 01, 2054 6.50
FNFM7203 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,791.55 0.01 7.71 May 01, 2051 2.00
TTC TORO Industrials Equity 1,788.16 0.01 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS Securitized Fixed Income 1,786.49 0.01 7.71 Dec 01, 2051 2.00
SLAB SILICON LABORATORIES INC Information Technology Equity 1,785.97 0.01 0.00 nan 0.00
FRSL1137 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,784.81 0.01 3.12 May 01, 2055 6.00
FNFM9080 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,781.44 0.01 7.31 Oct 01, 2051 2.00
LFUS LITTELFUSE INC Information Technology Equity 1,781.14 0.01 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 1,780.85 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 1,775.59 0.01 0.00 nan 0.00
BACCT_25-A1-A BACCT_25-A1 A Securitized Fixed Income 1,774.69 0.01 2.58 May 15, 2030 4.31
G2MB0024 GNMA2 30YR Securitized Fixed Income 1,770.20 0.01 5.81 Nov 20, 2054 4.50
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 1,767.26 0.01 0.00 nan 0.00
G2MA7590 GNMA2 30YR Securitized Fixed Income 1,764.02 0.01 6.53 Sep 20, 2051 3.00
FULT FULTON FINANCIAL CORP Financials Equity 1,760.39 0.01 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 1,759.66 0.01 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 1,754.54 0.01 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 1,752.21 0.01 0.00 nan 0.00
FUL HB FULLER Materials Equity 1,747.38 0.01 0.00 nan 0.00
FNFS3950 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,747.17 0.01 6.87 May 01, 2051 3.00
FRSD0500 FHLMC 30YR UMBS Securitized Fixed Income 1,746.04 0.01 6.58 Aug 01, 2050 3.00
G2MA7051 GNMA2 30YR Securitized Fixed Income 1,744.92 0.01 7.17 Dec 20, 2050 2.00
TBOND TREASURY BOND Treasury Fixed Income 1,743.23 0.01 12.94 May 15, 2043 2.88
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 1,742.11 0.01 2.27 Dec 15, 2027 3.34
TBOND TREASURY BOND Treasury Fixed Income 1,742.11 0.01 13.48 Nov 15, 2044 3.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 1,740.51 0.01 0.00 nan 0.00
PEP PEPSICO INC Corporates Fixed Income 1,740.42 0.01 1.20 Oct 06, 2026 2.38
TBOND TREASURY BOND Treasury Fixed Income 1,739.30 0.01 10.34 Feb 15, 2039 3.50
CORT CORCEPT THERAPEUTICS INC Health Care Equity 1,737.01 0.01 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1,736.71 0.01 0.00 nan 0.00
G2MA8875 GNMA2 30YR Securitized Fixed Income 1,735.93 0.01 6.53 May 20, 2053 3.50
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,734.81 0.01 6.18 Apr 29, 2032 2.13
XYL XYLEM INC Corporates Fixed Income 1,734.81 0.01 5.09 Jan 30, 2031 2.25
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 1,732.56 0.01 11.06 Oct 15, 2045 6.35
INTC INTEL CORPORATION Corporates Fixed Income 1,731.44 0.01 2.98 Aug 12, 2028 1.60
FNCB3622 FNMA 30YR UMBS Securitized Fixed Income 1,729.19 0.01 6.35 May 01, 2052 4.00
FNCB7115 FNMA 30YR UMBS Securitized Fixed Income 1,729.19 0.01 3.54 Sep 01, 2053 6.00
FNFM7504 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,728.07 0.01 6.63 Jun 01, 2049 3.50
BOX BOX INC CLASS A Information Technology Equity 1,726.92 0.01 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 1,725.31 0.01 0.00 nan 0.00
K KELLANOVA Corporates Fixed Income 1,713.46 0.01 4.69 Apr 01, 2031 7.45
FMC FMC CORP Materials Equity 1,711.28 0.01 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,711.21 0.01 5.28 Feb 25, 2031 1.60
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 1,710.09 0.01 1.16 Sep 15, 2031 3.63
G2MA7827 GNMA2 30YR Securitized Fixed Income 1,706.16 0.01 6.96 Jan 20, 2052 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 1,702.22 0.01 6.06 Mar 29, 2032 2.50
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 1,700.47 0.01 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 1,698.57 0.01 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 1,697.40 0.01 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 1,694.33 0.01 0.00 nan 0.00
FNFM4754 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,693.23 0.01 5.51 Jul 01, 2047 3.50
VZMT_24-6-A1A VZMT_24-6 A1A Securitized Fixed Income 1,693.23 0.01 2.59 Aug 20, 2030 4.17
G2MA6994 GNMA2 30YR Securitized Fixed Income 1,692.67 0.01 7.17 Nov 20, 2050 2.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 1,691.55 0.01 4.66 May 28, 2030 1.35
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 1,690.53 0.01 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 1,688.34 0.01 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 1,688.19 0.01 0.00 nan 0.00
PINC PREMIER INC CLASS A Health Care Equity 1,685.27 0.01 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 1,685.27 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL NV MTN Corporates Fixed Income 1,683.68 0.01 2.15 Nov 15, 2027 3.85
FRSD8140 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,683.68 0.01 7.71 Apr 01, 2051 2.00
AMED AMEDISYS INC Health Care Equity 1,683.52 0.01 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 1,680.01 0.01 0.00 nan 0.00
HNI HNI CORP Industrials Equity 1,674.16 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 1,674.02 0.01 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 1,669.64 0.01 14.39 May 24, 2061 3.77
MYRG MYR GROUP INC Industrials Equity 1,667.15 0.01 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 1,664.37 0.01 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 1,663.64 0.01 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 1,659.53 0.01 1.77 Jul 13, 2027 4.40
FSS FEDERAL SIGNAL CORP Industrials Equity 1,654.58 0.01 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 1,653.99 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,652.79 0.01 10.21 May 15, 2039 4.25
FNBV5389 FNMA 30YR UMBS Securitized Fixed Income 1,648.85 0.01 6.96 Apr 01, 2052 3.00
UBS UBS AG (LONDON BRANCH) Corporates Fixed Income 1,646.61 0.01 2.88 Sep 11, 2028 5.65
KFW KFW MTN Government Related Fixed Income 1,644.92 0.01 5.04 Sep 30, 2030 0.75
MAT MATTEL INC Consumer Discretionary Equity 1,642.45 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 1,640.99 0.01 11.95 Feb 01, 2046 4.90
FRRA4216 FHLMC 30YR UMBS Securitized Fixed Income 1,640.43 0.01 7.26 Dec 01, 2050 2.50
FNBV3022 FNMA 30YR UMBS Securitized Fixed Income 1,640.43 0.01 7.81 Feb 01, 2052 2.00
G2MA6766 GNMA II 30YR SF - JUMBO-CONFORMING Securitized Fixed Income 1,640.43 0.01 6.92 Jul 20, 2050 3.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 1,639.38 0.01 0.00 nan 0.00
G2MA8197 GNMA2 30YR Securitized Fixed Income 1,639.30 0.01 7.05 Aug 20, 2052 2.50
FNCB8491 FNMA 30YR UMBS Securitized Fixed Income 1,638.18 0.01 4.45 May 01, 2054 5.50
MAC MACERICH REIT Real Estate Equity 1,634.26 0.01 0.00 nan 0.00
FRQD1140 FHLMC 30YR UMBS Securitized Fixed Income 1,632.00 0.01 7.22 Nov 01, 2051 2.50
FRSD8438 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,630.88 0.01 4.25 Jun 01, 2054 5.50
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 1,630.75 0.01 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 1,630.46 0.01 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 1,629.88 0.01 0.00 nan 0.00
ZTS ZOETIS INC Corporates Fixed Income 1,628.63 0.01 2.04 Sep 12, 2027 3.00
BEN FRANKLIN RESOURCES INC Financials Equity 1,627.39 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 1,627.10 0.01 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 1,625.35 0.01 0.00 nan 0.00
AAMRT_24-1-B AAMRT_24-1 B Securitized Fixed Income 1,621.33 0.01 2.01 Jun 18, 2029 5.38
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,620.76 0.01 1.50 Jan 27, 2027 3.30
FNMA3563 FNMA 30YR Securitized Fixed Income 1,617.95 0.01 6.32 Jan 01, 2049 4.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 1,615.70 0.01 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 1,614.68 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,609.53 0.01 12.58 Aug 15, 2042 2.75
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,608.40 0.01 3.01 Sep 18, 2028 3.13
NTAP NETAPP INC Corporates Fixed Income 1,608.40 0.01 4.57 Jun 22, 2030 2.70
STC STEWART INFO SERVICES CORP Financials Equity 1,606.79 0.01 0.00 nan 0.00
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING Securitized Fixed Income 1,604.47 0.01 2.79 Jun 20, 2054 6.00
MTH MERITAGE CORP Consumer Discretionary Equity 1,601.38 0.01 0.00 nan 0.00
G2MA8345 GNMA2 30YR Securitized Fixed Income 1,598.85 0.01 6.45 Oct 20, 2052 3.50
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 1,596.61 0.01 1.51 Apr 06, 2027 4.60
TAP MOLSON COORS BREWING CO Corporates Fixed Income 1,596.04 0.01 0.98 Jul 15, 2026 3.00
APPF APPFOLIO INC CLASS A Information Technology Equity 1,594.36 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,594.36 0.01 5.29 Feb 10, 2031 1.25
G2MA5818 GNMA2 30YR Securitized Fixed Income 1,593.80 0.01 5.77 Mar 20, 2049 4.50
IBCP INDEPENDENT BANK CORP Financials Equity 1,587.79 0.01 0.00 nan 0.00
FRRA6094 FHLMC 30YR UMBS Securitized Fixed Income 1,584.25 0.01 7.26 Oct 01, 2051 2.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,583.12 0.01 5.71 Jul 25, 2033 4.91
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 1,582.00 0.01 4.95 Aug 27, 2030 0.75
AIZ ASSURANT INC Corporates Fixed Income 1,580.31 0.01 5.79 Jan 15, 2032 2.65
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 1,574.63 0.01 0.00 nan 0.00
CMI CUMMINS INC Corporates Fixed Income 1,572.45 0.01 6.77 Feb 20, 2034 5.15
MASI MASIMO CORP Health Care Equity 1,571.12 0.01 0.00 nan 0.00
FRSD3013 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,570.76 0.01 7.01 Feb 01, 2052 3.00
G2MA9304 GNMA2 30YR Securitized Fixed Income 1,569.64 0.01 4.58 Nov 20, 2053 5.00
TSCO TRACTOR SUPPLY COMPANY Corporates Fixed Income 1,566.83 0.01 6.32 May 15, 2033 5.25
TBOND TREASURY BOND Treasury Fixed Income 1,564.02 0.01 3.59 Aug 15, 2029 6.13
G2MA9172 GNMA2 30YR Securitized Fixed Income 1,562.34 0.01 2.83 Sep 20, 2053 6.00
BMO BANK OF MONTREAL Corporates Fixed Income 1,558.97 0.01 2.32 Dec 15, 2032 3.80
YETI YETI HOLDINGS INC Consumer Discretionary Equity 1,554.61 0.01 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 1,552.71 0.01 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS Securitized Fixed Income 1,548.29 0.01 7.81 Feb 01, 2052 2.00
AROC ARCHROCK INC Energy Equity 1,548.18 0.01 0.00 nan 0.00
FNMA5073 FNMA 30YR UMBS Securitized Fixed Income 1,547.73 0.01 3.09 Jul 01, 2053 6.00
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 1,546.61 0.01 1.62 Mar 11, 2027 2.95
INTU INTUIT INC Corporates Fixed Income 1,546.61 0.01 13.62 Sep 15, 2053 5.50
CYTK CYTOKINETICS INC Health Care Equity 1,543.65 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,539.87 0.00 4.79 Feb 15, 2031 5.38
CE CELANESE CORP Materials Equity 1,538.09 0.00 0.00 nan 0.00
FRQB5016 FHLMC 30YR UMBS Securitized Fixed Income 1,534.81 0.00 7.39 Nov 01, 2050 2.50
FRSD8100 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,531.44 0.00 6.87 Oct 01, 2050 3.00
FRSD8129 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,530.88 0.00 7.46 Feb 01, 2051 2.50
CFR CULLEN FROST BANKERS INC Financials Equity 1,530.49 0.00 0.00 nan 0.00
FRRA5436 FHLMC 30YR UMBS Securitized Fixed Income 1,528.63 0.00 7.66 Jun 01, 2051 2.00
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 1,526.94 0.00 6.13 Mar 03, 2033 5.25
FRSD2124 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,525.26 0.00 6.87 May 01, 2051 3.00
FRSD1143 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,521.89 0.00 5.71 Sep 01, 2050 4.50
AZZ AZZ INC Industrials Equity 1,521.43 0.00 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 1,519.10 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 1,515.71 0.00 7.98 Feb 01, 2036 4.70
PJT PJT PARTNERS INC CLASS A Financials Equity 1,515.44 0.00 0.00 nan 0.00
CRHID CRH SMW FINANCE DAC Corporates Fixed Income 1,513.46 0.00 3.90 Jan 09, 2030 5.13
VNT VONTIER CORP Information Technology Equity 1,509.89 0.00 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 1,508.57 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,506.16 0.00 12.35 Aug 15, 2043 3.63
FRSB8144 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,505.60 0.00 4.40 Mar 01, 2037 1.50
BE BLOOM ENERGY CLASS A CORP Industrials Equity 1,504.48 0.00 0.00 nan 0.00
G2MA7706 GNMA2 30YR Securitized Fixed Income 1,502.23 0.00 6.53 Nov 20, 2051 3.00
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 1,501.10 0.00 3.29 Mar 15, 2029 4.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 1,498.49 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 1,497.76 0.00 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC Corporates Fixed Income 1,496.61 0.00 7.30 Jan 15, 2035 5.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,491.55 0.00 2.81 Jul 12, 2028 3.50
FNFM7840 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,490.43 0.00 6.01 Apr 01, 2050 4.00
BPMC BLUEPRINT MEDICINES CORP Health Care Equity 1,490.16 0.00 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 1,489.30 0.00 7.10 Sep 12, 2034 5.10
FRSB8156 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,488.74 0.00 4.00 Apr 01, 2037 3.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 1,487.62 0.00 2.61 Apr 13, 2028 3.63
ITALY ITALY (REPUBLIC OF) Government Related Fixed Income 1,485.93 0.00 3.97 Oct 17, 2029 2.88
HXL HEXCEL CORP Industrials Equity 1,485.48 0.00 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 1,484.81 0.00 1.60 Apr 06, 2027 3.50
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 1,479.75 0.00 6.70 Sep 08, 2033 4.50
FNMA4378 FNMA 30YR UMBS Securitized Fixed Income 1,479.19 0.00 7.71 Jul 01, 2051 2.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 1,477.59 0.00 0.00 nan 0.00
BMARK_20-B21-A4 BMARK_20-B21 A4 Securitized Fixed Income 1,477.51 0.00 4.27 Dec 17, 2053 1.70
FNMA4464 FNMA 30YR UMBS Securitized Fixed Income 1,477.51 0.00 7.94 Nov 01, 2051 1.50
BLKB BLACKBAUD INC Information Technology Equity 1,477.00 0.00 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 1,476.86 0.00 0.00 nan 0.00
BMARK_19-B9-AAB BMARK_19-B9 AAB Securitized Fixed Income 1,475.82 0.00 1.55 Mar 15, 2052 3.93
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 1,473.06 0.00 0.00 nan 0.00
FNFA0783 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,473.01 0.00 7.71 Jul 01, 2052 2.00
LYFT LYFT INC CLASS A Industrials Equity 1,471.74 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 1,468.97 0.00 0.00 nan 0.00
ENELCH ENEL CHILE SA Corporates Fixed Income 1,466.27 0.00 2.62 Jun 12, 2028 4.88
FHMS_K515-A2 FHMS_K515 A2 Securitized Fixed Income 1,466.27 0.00 3.08 Jan 25, 2029 5.40
BMO_24-5C3-A3 BMO_24-5C3 A3 Securitized Fixed Income 1,461.21 0.00 3.09 Feb 15, 2057 5.74
LNTH LANTHEUS HOLDINGS INC Health Care Equity 1,459.17 0.00 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 1,458.41 0.00 3.71 Jul 17, 2025 3.50
FRSD5144 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,457.84 0.00 2.93 Apr 01, 2054 6.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1,457.57 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,457.28 0.00 1.49 Jan 13, 2027 1.50
TBOND TREASURY BOND Treasury Fixed Income 1,457.28 0.00 15.34 May 15, 2049 2.88
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 1,456.69 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 1,456.54 0.00 0.00 nan 0.00
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 1,455.04 0.00 3.50 May 03, 2029 3.15
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 1,454.93 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 1,447.77 0.00 0.00 nan 0.00
FNCB5908 FNMA 30YR UMBS Securitized Fixed Income 1,440.99 0.00 4.21 Mar 01, 2053 5.50
FNFS3416 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,438.74 0.00 5.05 Dec 01, 2052 5.00
FRPT FRESHPET INC Consumer Staples Equity 1,438.71 0.00 0.00 nan 0.00
CAC CAMDEN NATIONAL CORP Financials Equity 1,438.13 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Corporates Fixed Income 1,437.62 0.00 5.49 Jun 15, 2031 2.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 1,436.96 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 1,435.64 0.00 0.00 nan 0.00
FHMS_K506-A2 FHMS_K506 A2 Securitized Fixed Income 1,433.13 0.00 2.79 Aug 25, 2028 4.65
FNCB8332 FNMA 30YR UMBS Securitized Fixed Income 1,433.13 0.00 4.30 Apr 01, 2054 5.50
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 1,433.01 0.00 0.00 nan 0.00
XENE XENON PHARMACEUTICALS INC Health Care Equity 1,432.43 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 1,426.53 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 1,426.29 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN Corporates Fixed Income 1,423.58 0.00 1.37 Dec 02, 2026 3.38
TFX TELEFLEX INC Health Care Equity 1,422.49 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 1,422.45 0.00 4.85 Sep 15, 2030 1.75
G2MA5816 GNMA2 30YR Securitized Fixed Income 1,420.77 0.00 6.53 Mar 20, 2049 3.50
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 1,420.15 0.00 0.00 nan 0.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 1,418.52 0.00 6.25 Jun 01, 2033 5.88
CARMX_23-1-A4 CARMX_23-1 A4 Securitized Fixed Income 1,415.15 0.00 1.23 Jan 16, 2029 4.65
HART_25-A-A3 HART_25-A A3 Securitized Fixed Income 1,412.34 0.00 1.88 Oct 15, 2029 4.32
FRRA7779 FHLMC 30YR UMBS Securitized Fixed Income 1,411.78 0.00 5.81 Aug 01, 2052 4.50
G2MA7935 GNMA2 30YR Securitized Fixed Income 1,411.22 0.00 7.40 Mar 20, 2052 2.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 1,410.07 0.00 0.00 nan 0.00
VZMT_23-1-A VZMT_23-1 A Securitized Fixed Income 1,408.97 0.00 1.09 Jan 22, 2029 4.49
SON SONOCO PRODUCTS Materials Equity 1,407.14 0.00 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 1,406.12 0.00 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 1,405.97 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 1,405.54 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 1,403.35 0.00 9.08 Mar 25, 2038 4.78
FNBV3013 FNMA 30YR UMBS Securitized Fixed Income 1,402.79 0.00 7.81 Feb 01, 2052 2.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 1,402.47 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 1,400.86 0.00 0.00 nan 0.00
CBG CBRE SERVICES INC Corporates Fixed Income 1,397.17 0.00 5.21 Apr 01, 2031 2.50
BBIO BRIDGEBIO PHARMA INC Health Care Equity 1,394.14 0.00 0.00 nan 0.00
MGRC MCGRATH RENT Industrials Equity 1,392.67 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 1,391.94 0.00 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 1,390.77 0.00 0.00 nan 0.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 1,388.74 0.00 2.40 Jan 26, 2028 3.63
CVBF CVB FINANCIAL CORP Financials Equity 1,386.24 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 1,385.94 0.00 13.04 Mar 21, 2049 4.50
MKSI MKS INC Information Technology Equity 1,385.81 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 1,384.25 0.00 6.63 Jul 27, 2033 4.30
NPO ENPRO INC Industrials Equity 1,382.59 0.00 0.00 nan 0.00
NI NISOURCE INC Corporates Fixed Income 1,380.32 0.00 13.42 Apr 01, 2055 5.85
R RYDER SYSTEM INC MTN Corporates Fixed Income 1,377.51 0.00 2.64 Jun 01, 2028 5.25
PIPR PIPER SANDLER COMPANIES Financials Equity 1,372.21 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK Government Related Fixed Income 1,367.96 0.00 1.92 Aug 15, 2027 6.22
CRVL CORVEL CORP Health Care Equity 1,364.91 0.00 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 1,364.59 0.00 5.37 Apr 01, 2032 7.25
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 1,363.15 0.00 0.00 nan 0.00
CMI CUMMINS INC Corporates Fixed Income 1,362.90 0.00 4.85 Sep 01, 2030 1.50
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 1,362.42 0.00 0.00 nan 0.00
FRSD5415 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,361.78 0.00 4.47 May 01, 2054 5.50
ZTS ZOETIS INC Corporates Fixed Income 1,361.22 0.00 5.94 Nov 16, 2032 5.60
RRX REGAL REXNORD CORP Industrials Equity 1,359.79 0.00 0.00 nan 0.00
FROG JFROG LTD Information Technology Equity 1,358.62 0.00 0.00 nan 0.00
FHMS_K750-A2 FHMS_K750 A2 Securitized Fixed Income 1,355.60 0.00 3.54 Sep 25, 2029 3.00
BMO_24-5C7-B BMO_24-5C7 B Securitized Fixed Income 1,353.91 0.00 3.75 Nov 15, 2057 6.20
ULS UL SOLUTIONS INC CLASS A Industrials Equity 1,353.80 0.00 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 1,352.63 0.00 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Corporates Fixed Income 1,349.98 0.00 7.21 Oct 03, 2034 5.00
DKK DKK CASH Cash and/or Derivatives Cash 1,348.94 0.00 0.00 nan 0.00
FNFS5886 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,346.61 0.00 3.09 Sep 01, 2053 6.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,335.37 0.00 1.71 Mar 31, 2027 0.63
CDE COEUR MINING INC Materials Equity 1,334.65 0.00 0.00 nan 0.00
FHMS_K100-A2 FHMS_K100 A2 Securitized Fixed Income 1,333.13 0.00 3.78 Sep 25, 2029 2.67
FNMA4805 FNMA 30YR UMBS Securitized Fixed Income 1,332.00 0.00 5.86 Nov 01, 2052 4.50
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1,331.44 0.00 1.01 Jul 15, 2026 1.45
FNMA4603 FNMA 15YR UMBS Securitized Fixed Income 1,331.44 0.00 4.14 May 01, 2037 2.50
INTNED ING GROEP NV Corporates Fixed Income 1,330.32 0.00 1.66 Mar 29, 2027 3.95
ES EVERSOURCE ENERGY Corporates Fixed Income 1,329.19 0.00 2.34 Jan 15, 2028 3.30
FELE FRANKLIN ELECTRIC INC Industrials Equity 1,326.91 0.00 0.00 nan 0.00
WFCM_19-C54-A4 WFCM_19-C54 A4 Securitized Fixed Income 1,326.39 0.00 3.98 Dec 15, 2052 3.15
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 1,325.88 0.00 0.00 nan 0.00
FRSD8080 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,325.82 0.00 7.67 Jun 01, 2050 2.00
PVH PVH CORP Consumer Discretionary Equity 1,325.15 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,319.64 0.00 8.26 Feb 15, 2036 4.50
KFW KFW Government Related Fixed Income 1,319.08 0.00 3.97 Sep 14, 2029 1.75
GEFB GREIF INC CLASS B Materials Equity 1,319.01 0.00 0.00 nan 0.00
FRRJ3494 FHLMC 30YR UMBS Securitized Fixed Income 1,317.96 0.00 3.16 Feb 01, 2055 6.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 1,315.80 0.00 0.00 nan 0.00
ZTS ZOETIS INC Corporates Fixed Income 1,312.90 0.00 12.93 Aug 20, 2048 4.45
MARA MARA HOLDINGS INC Information Technology Equity 1,312.58 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 1,311.27 0.00 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 1,310.09 0.00 2.92 Oct 15, 2028 4.38
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 1,309.37 0.00 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 1,308.93 0.00 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 1,306.88 0.00 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 1,304.98 0.00 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 1,304.40 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,303.91 0.00 2.10 Oct 24, 2027 5.30
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 1,302.50 0.00 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Corporates Fixed Income 1,302.23 0.00 2.55 May 01, 2028 5.38
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 1,300.89 0.00 0.00 nan 0.00
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 1,300.16 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 1,297.68 0.00 0.00 nan 0.00
G2MA5651 GNMA2 30YR Securitized Fixed Income 1,297.17 0.00 6.70 Dec 20, 2048 4.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 1,297.17 0.00 6.06 Aug 16, 2032 3.65
ABCB AMERIS BANCORP Financials Equity 1,296.65 0.00 0.00 nan 0.00
SEZL SEZZLE INC Financials Equity 1,293.44 0.00 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS Securitized Fixed Income 1,293.24 0.00 7.67 Jul 01, 2050 2.00
S SENTINELONE INC CLASS A Information Technology Equity 1,291.83 0.00 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 1,291.68 0.00 0.00 nan 0.00
FREMF_K-167-A2 FREMF_K-167 A2 Securitized Fixed Income 1,289.31 0.00 7.28 Oct 25, 2034 4.76
HAS HASBRO INC Corporates Fixed Income 1,288.75 0.00 1.29 Nov 19, 2026 3.55
VMW VMWARE LLC Corporates Fixed Income 1,288.18 0.00 1.92 Aug 21, 2027 3.90
AZN ASTRAZENECA PLC Corporates Fixed Income 1,284.81 0.00 1.80 Jun 12, 2027 3.13
STT STATE STREET CORP Corporates Fixed Income 1,284.25 0.00 4.22 Jan 24, 2030 2.40
CLX CLOROX COMPANY Corporates Fixed Income 1,283.69 0.00 2.08 Oct 01, 2027 3.10
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 1,283.50 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 1,282.33 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 1,282.33 0.00 0.00 nan 0.00
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 1,280.88 0.00 2.02 Sep 25, 2027 3.75
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 1,279.99 0.00 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 1,277.21 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1,276.39 0.00 4.63 Jul 08, 2030 2.13
NWG NATWEST GROUP PLC Corporates Fixed Income 1,275.82 0.00 3.19 Jan 27, 2030 5.08
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 1,272.10 0.00 0.00 nan 0.00
FNCB6876 FNMA 30YR UMBS Securitized Fixed Income 1,271.89 0.00 3.42 Aug 01, 2053 6.00
RDN RADIAN GROUP INC Financials Equity 1,270.78 0.00 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 1,270.35 0.00 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 1,270.20 0.00 0.00 nan 0.00
ADBE ADOBE INC Corporates Fixed Income 1,269.08 0.00 1.52 Feb 01, 2027 2.15
FNCB6430 FNMA 30YR UMBS Securitized Fixed Income 1,267.96 0.00 4.15 May 01, 2053 5.50
HURN HURON CONSULTING GROUP INC Industrials Equity 1,266.40 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 1,263.33 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Corporates Fixed Income 1,261.78 0.00 3.97 Feb 15, 2030 3.38
FRSD5060 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,261.78 0.00 4.30 Mar 01, 2054 5.50
FNFM8794 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,261.78 0.00 7.26 Sep 01, 2051 2.50
CALX CALIX NETWORKS INC Information Technology Equity 1,260.99 0.00 0.00 nan 0.00
FNFS2972 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,260.09 0.00 5.66 Oct 01, 2052 4.50
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 1,255.15 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 1,253.91 0.00 1.49 Feb 07, 2028 3.44
G2MA7136 GNMA2 30YR Securitized Fixed Income 1,253.35 0.00 6.92 Jan 20, 2051 2.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1,252.23 0.00 3.51 May 22, 2030 3.97
GIS GENERAL MILLS INC Corporates Fixed Income 1,251.67 0.00 2.49 Apr 17, 2028 4.20
LKQ LKQ CORP Corporates Fixed Income 1,249.98 0.00 2.66 Jun 15, 2028 5.75
BRBR BELLRING BRANDS INC Consumer Staples Equity 1,246.23 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 1,245.49 0.00 7.60 Feb 12, 2035 4.63
BRKR BRUKER CORP Health Care Equity 1,245.21 0.00 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 1,245.06 0.00 0.00 nan 0.00
BBCMS_21-C12-A5 BBCMS_21-C12 A5 Securitized Fixed Income 1,242.12 0.00 5.67 Nov 15, 2054 2.69
FNMA4566 FNMA 15YR UMBS Securitized Fixed Income 1,240.99 0.00 4.40 Mar 01, 2037 1.50
G2MA7053 GNMA2 30YR Securitized Fixed Income 1,240.43 0.00 6.92 Dec 20, 2050 3.00
FNCA0624 FNMA 30YR Securitized Fixed Income 1,239.87 0.00 6.61 Oct 01, 2047 3.50
PSN PARSONS CORP Industrials Equity 1,239.22 0.00 0.00 nan 0.00
FRSL0722 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,238.18 0.00 4.25 Mar 01, 2055 5.50
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 1,237.46 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 1,236.58 0.00 0.00 nan 0.00
FNFM7677 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,234.81 0.00 7.23 Mar 01, 2051 2.50
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 1,234.25 0.00 3.82 Jan 15, 2030 7.13
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 1,233.66 0.00 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 1,232.49 0.00 0.00 nan 0.00
FRZS4758 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 1,230.88 0.00 6.87 Mar 01, 2048 3.00
FNCB9738 FNMA 30YR UMBS Securitized Fixed Income 1,230.88 0.00 5.38 Jan 01, 2055 5.00
FNFS1153 FNMA 15YR UMBS SUPER Securitized Fixed Income 1,228.63 0.00 4.14 Apr 01, 2037 2.50
TSCO TRACTOR SUPPLY COMPANY Corporates Fixed Income 1,228.63 0.00 4.98 Nov 01, 2030 1.75
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 1,226.95 0.00 5.46 Jul 01, 2031 2.05
MSC_21-L6-AS MSC_21-L6 AS Securitized Fixed Income 1,224.70 0.00 5.42 Jun 15, 2054 2.75
FRSD8212 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,223.02 0.00 7.46 May 01, 2052 2.50
FNMA_21-M17-A2 FNMA_21-M17 A2 Securitized Fixed Income 1,223.02 0.00 5.35 Jul 25, 2031 1.71
ES NSTAR ELECTRIC CO Corporates Fixed Income 1,223.02 0.00 1.73 May 15, 2027 3.20
TEX TEREX CORP Industrials Equity 1,222.41 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Corporates Fixed Income 1,220.77 0.00 8.48 Sep 15, 2037 6.45
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 1,220.22 0.00 0.00 nan 0.00
GMCAR_24-2-B GMCAR_24-2 B Securitized Fixed Income 1,220.21 0.00 2.20 Oct 16, 2029 5.28
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 1,219.92 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1,217.96 0.00 5.14 Jan 12, 2031 1.71
FNFM9097 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,213.47 0.00 7.60 Nov 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 1,211.78 0.00 1.95 Aug 15, 2027 6.38
QBTS D WAVE QUANTUM INC Information Technology Equity 1,209.25 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,208.97 0.00 3.84 Sep 14, 2029 3.50
VCYT VERACYTE INC Health Care Equity 1,208.09 0.00 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 1,207.35 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,207.29 0.00 5.67 Apr 27, 2033 4.57
HAE HAEMONETICS CORP Health Care Equity 1,207.21 0.00 0.00 nan 0.00
NIB NORDIC INVESTMENT BANK MTN Government Related Fixed Income 1,206.72 0.00 2.07 Sep 08, 2027 3.38
ECL ECOLAB INC Corporates Fixed Income 1,206.16 0.00 4.07 Mar 24, 2030 4.80
SMR NUSCALE POWER CORP CLASS A Industrials Equity 1,200.05 0.00 0.00 nan 0.00
FRRJ3575 FHLMC 30YR UMBS Securitized Fixed Income 1,194.93 0.00 3.06 Feb 01, 2055 6.50
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,192.68 0.00 12.76 Mar 20, 2051 4.08
FNCA8793 FNMA 15YR UMBS Securitized Fixed Income 1,192.68 0.00 3.78 Feb 01, 2036 2.00
FHMS_K739-A2 FHMS_K739 A2 Securitized Fixed Income 1,189.87 0.00 1.90 Sep 25, 2027 1.34
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 1,189.87 0.00 5.72 Mar 25, 2032 4.00
ADSK AUTODESK INC Corporates Fixed Income 1,187.06 0.00 5.84 Dec 15, 2031 2.40
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 1,187.06 0.00 2.18 Nov 03, 2027 2.90
GXO GXO LOGISTICS INC Corporates Fixed Income 1,186.50 0.00 1.01 Jul 15, 2026 1.65
TBOND TREASURY BOND Treasury Fixed Income 1,186.50 0.00 12.97 May 15, 2044 3.38
G2MB0149 GNMA2 30YR Securitized Fixed Income 1,185.94 0.00 2.22 Jan 20, 2055 6.50
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 1,185.38 0.00 7.25 Jul 15, 2035 6.75
HWKN HAWKINS INC Materials Equity 1,184.26 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 1,184.12 0.00 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 1,182.95 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 1,181.49 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA (FX-FX) Corporates Fixed Income 1,181.44 0.00 1.63 Mar 24, 2028 4.17
OSK OSHKOSH CORP Corporates Fixed Income 1,180.88 0.00 2.55 May 15, 2028 4.60
MSFT MICROSOFT CORPORATION Corporates Fixed Income 1,180.32 0.00 7.81 Feb 12, 2035 3.50
FRQD5748 FHLMC 30YR UMBS Securitized Fixed Income 1,176.39 0.00 7.71 Feb 01, 2052 2.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 1,174.32 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 1,174.32 0.00 0.00 nan 0.00
FRSB8104 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,171.89 0.00 3.93 May 01, 2036 2.50
FRSB8112 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,171.89 0.00 3.93 Jul 01, 2036 2.50
FRQE1068 FHLMC 30YR UMBS Securitized Fixed Income 1,170.21 0.00 6.55 Apr 01, 2052 3.00
GXO GXO LOGISTICS INC Corporates Fixed Income 1,166.28 0.00 5.39 Jul 15, 2031 2.65
BOH BANK OF HAWAII CORP Financials Equity 1,165.41 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,165.15 0.00 12.06 Feb 15, 2042 3.13
ADC AGREE REALTY REIT CORP Real Estate Equity 1,164.97 0.00 0.00 nan 0.00
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 1,163.47 0.00 6.98 Jun 15, 2034 5.50
K KELLANOVA Corporates Fixed Income 1,160.10 0.00 2.18 Nov 15, 2027 3.40
ESI ELEMENT SOLUTIONS INC Materials Equity 1,159.86 0.00 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1,159.71 0.00 0.00 nan 0.00
K KELLANOVA Corporates Fixed Income 1,158.41 0.00 4.58 Jun 01, 2030 2.10
GILD GILEAD SCIENCES INC Corporates Fixed Income 1,156.16 0.00 1.54 Mar 01, 2027 2.95
MP MP MATERIALS CORP CLASS A Materials Equity 1,155.62 0.00 0.00 nan 0.00
OGS ONE GAS INC Corporates Fixed Income 1,152.23 0.00 5.98 Sep 01, 2032 4.25
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 1,150.55 0.00 15.04 May 19, 2063 5.34
FRSD8064 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,149.42 0.00 6.01 May 01, 2050 4.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 1,149.04 0.00 0.00 nan 0.00
FNCB8342 FNMA 30YR UMBS Securitized Fixed Income 1,147.17 0.00 3.26 Apr 01, 2054 6.00
SNDK SANDISK CORP Information Technology Equity 1,146.85 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 1,146.61 0.00 6.92 Jan 24, 2034 4.50
FRSD5566 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,146.61 0.00 3.01 Mar 01, 2054 6.50
RVMD REVOLUTION MEDICINES INC Health Care Equity 1,146.56 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 1,143.24 0.00 12.21 Mar 25, 2048 5.05
FNCB4831 FNMA 30YR UMBS Securitized Fixed Income 1,142.68 0.00 5.82 Oct 01, 2052 4.50
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 1,141.73 0.00 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 1,141.59 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 1,141.00 0.00 0.00 nan 0.00
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 1,140.86 0.00 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 1,140.71 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 1,138.52 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 1,138.19 0.00 8.70 Jul 15, 2039 8.13
BANK_17-BNK5-A4 BANK_17-BNK5 A4 Securitized Fixed Income 1,137.62 0.00 1.68 Jun 15, 2060 3.13
FRSD8139 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,135.94 0.00 7.94 Apr 01, 2051 1.50
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 1,134.25 0.00 4.27 Mar 26, 2030 3.10
IONS IONIS PHARMACEUTICALS INC Health Care Equity 1,133.26 0.00 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 1,132.82 0.00 0.00 nan 0.00
FNFM7105 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,131.44 0.00 6.61 Aug 01, 2049 3.50
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 1,131.44 0.00 11.05 Mar 08, 2044 4.75
TBBK BANCORP INC Financials Equity 1,128.43 0.00 0.00 nan 0.00
XL XL GROUP PLC Corporates Fixed Income 1,128.07 0.00 11.39 Dec 15, 2043 5.25
FRQN9700 FHLMC 15YR UMBS Securitized Fixed Income 1,127.51 0.00 4.40 Mar 01, 2037 1.50
CAH CARDINAL HEALTH INC Corporates Fixed Income 1,126.39 0.00 7.24 Nov 15, 2034 5.35
PL PLANET LABS CLASS A Industrials Equity 1,125.80 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 1,125.26 0.00 4.64 Jun 15, 2030 1.90
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,123.58 0.00 6.20 Apr 25, 2034 5.29
KOS KOSMOS ENERGY LTD Energy Equity 1,122.59 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 1,121.42 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 1,119.96 0.00 0.00 nan 0.00
NGGLN NATIONAL GRID PLC Corporates Fixed Income 1,118.52 0.00 6.59 Jan 11, 2034 5.42
PAR PAR TECHNOLOGY CORP Information Technology Equity 1,117.18 0.00 0.00 nan 0.00
FNFM6834 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,116.84 0.00 7.60 Apr 01, 2051 2.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 1,116.16 0.00 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 1,115.71 0.00 5.27 May 01, 2031 2.60
G2MA8264 GNMA2 30YR Securitized Fixed Income 1,110.10 0.00 7.05 Sep 20, 2052 2.50
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 1,109.53 0.00 5.70 Jan 30, 2032 3.30
KAR OPENLANE INC Industrials Equity 1,108.70 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,107.29 0.00 4.18 Sep 01, 2030 8.75
UBS UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 1,106.16 0.00 2.34 Feb 15, 2028 7.50
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,105.60 0.00 4.50 Apr 29, 2030 2.00
MRUS MERUS NV Health Care Equity 1,104.46 0.00 0.00 nan 0.00
FNCB8823 FNMA 30YR UMBS Securitized Fixed Income 1,101.67 0.00 2.44 Jul 01, 2054 6.50
FNMA4048 FNMA 30YR UMBS Securitized Fixed Income 1,101.11 0.00 6.87 Jun 01, 2050 3.00
INDB INDEPENDENT BANK CORP Financials Equity 1,100.81 0.00 0.00 nan 0.00
FNCB7649 FNMA 30YR UMBS Securitized Fixed Income 1,100.55 0.00 3.01 Dec 01, 2053 6.50
G2MA8151 GNMA II 30YR Securitized Fixed Income 1,100.55 0.00 5.33 Jul 20, 2052 4.50
PEP PEPSICO INC Corporates Fixed Income 1,100.55 0.00 2.12 Oct 15, 2027 3.00
FNFS2639 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,099.42 0.00 7.30 Jan 01, 2052 2.50
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 1,097.74 0.00 4.60 Jun 01, 2030 1.95
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,097.18 0.00 11.46 Oct 28, 2041 3.88
TMDX TRANSMEDICS GROUP INC Health Care Equity 1,096.28 0.00 0.00 nan 0.00
CD_16-CD2-ASB CD_16-CD2 ASB Securitized Fixed Income 1,094.37 0.00 0.95 Nov 10, 2049 3.35
VSEC VSE CORP Industrials Equity 1,093.65 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 1,092.92 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 1,092.04 0.00 0.00 nan 0.00
OVV OVINTIV INC Corporates Fixed Income 1,091.56 0.00 5.08 Nov 01, 2031 7.38
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 1,091.02 0.00 0.00 nan 0.00
LDOS LEIDOS INC Corporates Fixed Income 1,090.43 0.00 4.26 May 15, 2030 4.38
EQIX EQUINIX INC Corporates Fixed Income 1,089.87 0.00 3.99 Nov 18, 2029 3.20
ATKR ATKORE INC Industrials Equity 1,088.97 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 1,088.83 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 1,088.39 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1,084.25 0.00 6.46 Feb 14, 2033 3.75
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,084.25 0.00 6.03 Feb 15, 2033 6.13
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,083.69 0.00 5.01 Oct 07, 2030 1.13
OSK OSHKOSH CORP Corporates Fixed Income 1,082.57 0.00 4.21 Mar 01, 2030 3.10
ALLE ALLEGION PLC Corporates Fixed Income 1,082.01 0.00 3.83 Oct 01, 2029 3.50
FRRA4652 FHLMC 30YR UMBS Securitized Fixed Income 1,082.01 0.00 7.12 Feb 01, 2051 2.00
FNCB1871 FNMA 30YR UMBS Securitized Fixed Income 1,081.45 0.00 7.26 Oct 01, 2051 2.50
UBS CREDIT SUISSE (USA) LLC Corporates Fixed Income 1,080.88 0.00 5.49 Jul 15, 2032 7.13
TRTN TRITON CONTAINER INTERNATIONAL LTD Corporates Fixed Income 1,080.32 0.00 5.83 Mar 15, 2032 3.25
EQIX EQUINIX INC Corporates Fixed Income 1,079.76 0.00 1.32 Nov 18, 2026 2.90
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 1,079.20 0.00 1.55 Mar 15, 2027 3.20
OKLO OKLO INC CLASS A Utilities Equity 1,078.89 0.00 0.00 nan 0.00
HSBC HSBC BANK USA NA MTN Corporates Fixed Income 1,078.64 0.00 8.77 Jan 15, 2039 7.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 1,078.45 0.00 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 1,078.07 0.00 4.06 Dec 01, 2029 2.90
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 1,077.51 0.00 13.81 May 15, 2053 5.25
MGNI MAGNITE INC Communication Equity 1,076.26 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 1,075.23 0.00 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 1,074.80 0.00 0.00 nan 0.00
FRSB8505 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,074.14 0.00 3.46 Oct 01, 2035 2.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1,073.58 0.00 5.76 Nov 15, 2031 2.45
BKU BANKUNITED INC Financials Equity 1,072.16 0.00 0.00 nan 0.00
HAS HASBRO INC Corporates Fixed Income 1,071.33 0.00 3.93 Nov 19, 2029 3.90
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,069.65 0.00 5.69 Jul 22, 2033 5.01
APLD APPLIED DIGITAL CORP Information Technology Equity 1,068.51 0.00 0.00 nan 0.00
LIF LIFE360 INC Information Technology Equity 1,068.22 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 1,067.96 0.00 5.83 May 15, 2032 4.20
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 1,067.93 0.00 0.00 nan 0.00
FRRA3935 FHLMC 30YR UMBS Securitized Fixed Income 1,066.28 0.00 7.12 Nov 01, 2050 2.50
FRRA7933 FHLMC 30YR UMBS Securitized Fixed Income 1,065.15 0.00 5.05 Sep 01, 2052 5.00
HWC HANCOCK WHITNEY CORP Financials Equity 1,064.71 0.00 0.00 nan 0.00
FNMA4158 FNMA 30YR UMBS Securitized Fixed Income 1,064.59 0.00 7.67 Oct 01, 2050 2.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 1,062.96 0.00 0.00 nan 0.00
G2005115 GNMA2 30YR Securitized Fixed Income 1,062.34 0.00 5.77 Jul 20, 2041 4.50
CCI CROWN CASTLE INC Corporates Fixed Income 1,061.78 0.00 2.38 Feb 15, 2028 3.80
FRSB8346 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,061.78 0.00 3.98 Dec 01, 2039 4.00
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 1,058.72 0.00 0.00 nan 0.00
NXPI NXP BV Corporates Fixed Income 1,058.41 0.00 2.96 Dec 01, 2028 5.55
OGS ONE GAS INC Corporates Fixed Income 1,056.16 0.00 4.54 May 15, 2030 2.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 1,054.04 0.00 0.00 nan 0.00
AYI ACUITY BRANDS LIGHTING INC Corporates Fixed Income 1,053.92 0.00 5.04 Dec 15, 2030 2.15
BRITEL BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 1,053.92 0.00 3.03 Dec 04, 2028 5.13
FNCB7653 FNMA 30YR UMBS Securitized Fixed Income 1,053.92 0.00 2.44 Dec 01, 2053 6.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,052.23 0.00 8.35 Oct 01, 2037 6.75
HES HESS CORP Corporates Fixed Income 1,050.55 0.00 1.53 Apr 01, 2027 4.30
FNMA4806 FNMA 30YR UMBS Securitized Fixed Income 1,048.30 0.00 5.11 Nov 01, 2052 5.00
CBOE CBOE GLOBAL MARKETS INC Corporates Fixed Income 1,047.18 0.00 5.89 Mar 16, 2032 3.00
ROG ROGERS CORP Information Technology Equity 1,046.73 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 1,046.59 0.00 0.00 nan 0.00
GOGO GOGO INC Communication Equity 1,046.00 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 1,042.35 0.00 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 1,042.06 0.00 0.00 nan 0.00
FNFS2239 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,040.43 0.00 7.46 Jul 01, 2052 2.50
SSD SIMPSON MANUFACTURING INC Industrials Equity 1,040.16 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Corporates Fixed Income 1,039.87 0.00 2.41 Mar 15, 2028 4.15
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 1,039.87 0.00 3.88 Nov 15, 2029 3.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1,038.75 0.00 3.40 Apr 01, 2029 3.50
VLTO VERALTO CORP Corporates Fixed Income 1,038.75 0.00 6.46 Sep 18, 2033 5.45
AGYS AGILYSYS INC Information Technology Equity 1,036.36 0.00 0.00 nan 0.00
FNCB6921 FNMA 30YR UMBS Securitized Fixed Income 1,035.94 0.00 3.64 Aug 01, 2053 6.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 1,035.92 0.00 0.00 nan 0.00
ERII ENERGY RECOVERY INC Industrials Equity 1,035.92 0.00 0.00 nan 0.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 1,035.19 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 1,034.02 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 1,033.43 0.00 0.00 nan 0.00
FNCB1400 FNMA 30YR UMBS Securitized Fixed Income 1,032.57 0.00 6.53 Aug 01, 2051 3.00
BL BLACKLINE INC Information Technology Equity 1,032.56 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 1,032.01 0.00 4.54 May 04, 2030 1.75
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,031.45 0.00 8.53 Mar 16, 2037 5.25
PLD PROLOGIS LP Corporates Fixed Income 1,029.20 0.00 2.88 Sep 15, 2028 3.88
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 1,029.05 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 1,028.90 0.00 0.00 nan 0.00
EVRI EVERI HOLDINGS INC Consumer Discretionary Equity 1,026.42 0.00 0.00 nan 0.00
ZTS ZOETIS INC Corporates Fixed Income 1,024.70 0.00 14.95 May 15, 2050 3.00
ADMA ADMA BIOLOGICS INC Health Care Equity 1,023.93 0.00 0.00 nan 0.00
CBT CABOT CORP Materials Equity 1,021.60 0.00 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 1,020.13 0.00 0.00 nan 0.00
DCO DUCOMMUN INC Industrials Equity 1,018.82 0.00 0.00 nan 0.00
COMM COMMSCOPE HOLDING INC Information Technology Equity 1,018.09 0.00 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 1,018.09 0.00 0.00 nan 0.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 1,017.40 0.00 13.01 Jun 18, 2050 5.10
FNCB8354 FNMA 30YR UMBS Securitized Fixed Income 1,016.28 0.00 2.77 Apr 01, 2054 6.50
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 1,013.27 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Real Estate Equity 1,011.80 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 1,011.22 0.00 6.13 Mar 02, 2033 5.25
G2MB0261 GNMA2 30YR Securitized Fixed Income 1,010.66 0.00 1.07 Mar 20, 2055 6.50
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 1,008.97 0.00 7.98 Feb 01, 2036 4.70
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,007.85 0.00 2.63 May 01, 2029 4.22
HD HOME DEPOT INC Corporates Fixed Income 1,006.17 0.00 8.38 Dec 16, 2036 5.88
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,005.04 0.00 2.60 May 18, 2028 3.88
FRRC2557 FHLMC 15YR UMBS Securitized Fixed Income 1,005.04 0.00 4.11 Mar 01, 2037 2.50
MS MORGAN STANLEY Corporates Fixed Income 1,004.48 0.00 12.07 Jan 27, 2045 4.30
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 1,004.35 0.00 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 1,003.77 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 1,001.67 0.00 13.64 Nov 21, 2049 4.25
FNFS0428 FNMA 15YR Securitized Fixed Income 1,001.67 0.00 4.13 Jan 01, 2037 2.00
GMCAR_23-2-A3 GMCAR_23-2 A3 Securitized Fixed Income 1,001.67 0.00 1.34 Feb 16, 2028 4.47
FNBP6466 FNMA 30YR UMBS Securitized Fixed Income 998.86 0.00 6.87 Jul 01, 2050 3.00
LEVI LEVI STRAUSS CLASS A Consumer Discretionary Equity 996.02 0.00 0.00 nan 0.00
DAVE DAVE INC CLASS A Financials Equity 994.85 0.00 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 993.97 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 992.68 0.00 14.40 Dec 01, 2061 4.40
FRSD2445 FHLMC 30YR UMBS SUPER Securitized Fixed Income 992.12 0.00 4.05 Mar 01, 2053 5.50
HD HOME DEPOT INC Corporates Fixed Income 992.12 0.00 3.09 Dec 06, 2028 3.90
VMW VMWARE LLC Corporates Fixed Income 992.12 0.00 4.22 May 15, 2030 4.70
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 992.07 0.00 0.00 nan 0.00
FNMA4700 FNMA 30YR UMBS Securitized Fixed Income 990.44 0.00 6.43 Aug 01, 2052 4.00
FNCB5084 FNMA 30YR UMBS Securitized Fixed Income 989.87 0.00 5.05 Nov 01, 2052 5.00
FNFM5474 FNMA 15YR UMBS SUPER Securitized Fixed Income 988.75 0.00 3.60 Oct 01, 2035 2.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 988.75 0.00 6.43 May 19, 2033 4.75
WDAY WORKDAY INC Corporates Fixed Income 988.75 0.00 5.78 Apr 01, 2032 3.80
KYMR KYMERA THERAPEUTICS INC Health Care Equity 988.42 0.00 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 988.27 0.00 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 987.69 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 987.63 0.00 1.03 Jul 23, 2026 2.00
RDNT RADNET INC Health Care Equity 986.81 0.00 0.00 nan 0.00
MMM 3M CO MTN Corporates Fixed Income 986.50 0.00 2.90 Sep 14, 2028 3.63
VLTO VERALTO CORP Corporates Fixed Income 986.50 0.00 2.86 Sep 18, 2028 5.35
NGGLN NATIONAL GRID PLC Corporates Fixed Income 985.94 0.00 2.66 Jun 12, 2028 5.60
IMAX IMAX CORP Communication Equity 985.79 0.00 0.00 nan 0.00
HXL HEXCEL CORPORATION Corporates Fixed Income 985.38 0.00 1.45 Feb 15, 2027 4.20
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 984.82 0.00 3.74 Aug 23, 2029 3.30
FRSD2248 FHLMC 30YR UMBS SUPER Securitized Fixed Income 984.82 0.00 6.48 Jan 01, 2053 5.00
LCID LUCID GROUP INC Consumer Discretionary Equity 983.89 0.00 0.00 nan 0.00
PERU PERU (REPUBLIC OF) Government Related Fixed Income 982.01 0.00 14.12 Mar 10, 2051 3.55
JBGS JBG SMITH PROPERTIES Real Estate Equity 979.21 0.00 0.00 nan 0.00
BMARK_20-B21-A5 BMARK_20-B21 A5 Securitized Fixed Income 979.20 0.00 4.91 Dec 17, 2053 1.98
C CITIGROUP INC Corporates Fixed Income 978.64 0.00 2.10 Sep 29, 2027 4.45
SYM SYMBOTIC INC CLASS A Industrials Equity 978.48 0.00 0.00 nan 0.00
FRSD1488 FHLMC 30YR UMBS SUPER Securitized Fixed Income 976.95 0.00 6.36 Aug 01, 2052 4.00
KFW KFW BANKENGRUPPE Government Related Fixed Income 975.27 0.00 10.57 Apr 18, 2036 0.00
K KELLANOVA Corporates Fixed Income 973.58 0.00 2.55 May 15, 2028 4.30
SLNO SOLENO THERAPEUTICS INC Health Care Equity 972.64 0.00 0.00 nan 0.00
PCG_24-1-A3 PCG_24-1 A3 Securitized Fixed Income 972.46 0.00 11.57 Jun 01, 2051 5.53
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 971.33 0.00 12.40 Jan 23, 2049 5.55
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 971.03 0.00 0.00 nan 0.00
FNCA8370 FNMA 15YR UMBS Securitized Fixed Income 970.77 0.00 3.78 Dec 01, 2035 2.00
V VISA INC Corporates Fixed Income 970.77 0.00 12.62 Dec 14, 2045 4.30
PEP PEPSICO INC Corporates Fixed Income 969.09 0.00 3.74 Jul 29, 2029 2.63
OKE ONEOK INC Corporates Fixed Income 965.72 0.00 6.95 Sep 01, 2034 5.65
FNFS4515 FNMA 30YR UMBS SUPER Securitized Fixed Income 964.59 0.00 6.87 Feb 01, 2052 3.00
FNMA4628 FNMA 15YR UMBS Securitized Fixed Income 964.03 0.00 4.14 Jun 01, 2037 2.50
G2MA6154 GNMA2 30YR Securitized Fixed Income 964.03 0.00 6.53 Sep 20, 2049 3.50
G2MA8148 GNMA2 30YR Securitized Fixed Income 962.91 0.00 6.83 Jul 20, 2052 3.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 962.84 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 962.55 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 962.35 0.00 1.76 Jun 06, 2027 3.70
GIS GENERAL MILLS INC Corporates Fixed Income 960.66 0.00 5.70 Oct 14, 2031 2.25
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 960.07 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 959.54 0.00 5.17 May 24, 2032 2.80
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 959.54 0.00 2.21 Dec 01, 2027 3.95
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 959.54 0.00 6.97 Jul 15, 2034 5.15
FNFS2196 FNMA 30YR UMBS SUPER Securitized Fixed Income 958.97 0.00 7.30 May 01, 2052 2.50
NXST NEXSTAR MEDIA GROUP INC Communication Equity 956.41 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 956.17 0.00 12.05 Nov 15, 2041 3.13
TREX TREX INC Industrials Equity 955.24 0.00 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 955.04 0.00 5.75 Nov 24, 2031 2.60
CALM CAL MAINE FOODS INC Consumer Staples Equity 954.22 0.00 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 954.22 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Corporates Fixed Income 953.92 0.00 3.45 May 08, 2030 4.45
ITC ITC HOLDINGS CORP Corporates Fixed Income 953.36 0.00 2.19 Nov 15, 2027 3.35
VNOM VIPER ENERGY INC CLASS A Energy Equity 953.20 0.00 0.00 nan 0.00
FRSB8154 FHLMC 15YR UMBS SUPER Securitized Fixed Income 952.80 0.00 4.19 May 01, 2037 2.50
FRRJ1049 FHLMC 30YR UMBS Securitized Fixed Income 952.80 0.00 3.13 Mar 01, 2054 6.00
CRSP CRISPR THERAPEUTICS AG Health Care Equity 952.17 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 950.71 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 949.40 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 947.35 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 947.18 0.00 2.44 Mar 25, 2028 4.30
FNFM9543 FNMA 30YR UMBS SUPER Securitized Fixed Income 946.62 0.00 7.22 Dec 01, 2051 2.50
BASE COUCHBASE INC Information Technology Equity 942.24 0.00 0.00 nan 0.00
FRRA6819 FHLMC 30YR UMBS Securitized Fixed Income 941.56 0.00 6.99 Feb 01, 2052 2.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 941.56 0.00 4.17 Mar 31, 2030 4.95
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 940.48 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 940.44 0.00 2.81 Aug 01, 2028 4.63
FA FIRST ADVANTAGE CORP Industrials Equity 939.02 0.00 0.00 nan 0.00
FNFS1473 FNMA 30YR UMBS SUPER Securitized Fixed Income 937.63 0.00 6.63 Oct 01, 2051 3.50
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 937.63 0.00 3.33 Mar 21, 2029 3.80
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 936.73 0.00 0.00 Dec 31, 2049 1.93
FNCB2523 FNMA 30YR UMBS Securitized Fixed Income 935.38 0.00 7.26 Jan 01, 2052 2.50
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 935.38 0.00 7.04 Apr 24, 2034 5.05
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 934.82 0.00 6.39 Apr 15, 2033 4.50
MMM 3M CO Corporates Fixed Income 933.69 0.00 3.85 Aug 26, 2029 2.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 933.13 0.00 2.64 Apr 28, 2028 3.85
CARR CARRIER GLOBAL CORP Corporates Fixed Income 933.13 0.00 4.21 Feb 15, 2030 2.72
AZTA AZENTA INC Health Care Equity 932.59 0.00 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 932.57 0.00 10.28 Jul 24, 2042 6.38
INFA INFORMATICA INC CLASS A Information Technology Equity 932.44 0.00 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 932.44 0.00 0.00 nan 0.00
FNCA9441 FNMA 15YR UMBS Securitized Fixed Income 932.01 0.00 3.93 Mar 01, 2036 2.50
FNFS3806 FNMA 30YR UMBS SUPER Securitized Fixed Income 932.01 0.00 7.30 Jul 01, 2052 2.50
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 931.45 0.00 3.09 Jan 12, 2029 5.50
EPR EPR PROPERTIES REIT Real Estate Equity 930.54 0.00 0.00 nan 0.00
HL HECLA MINING Materials Equity 930.54 0.00 0.00 nan 0.00
JHG JANUS HENDERSON US (HOLDINGS) INC Corporates Fixed Income 930.32 0.00 7.02 Sep 10, 2034 5.45
ABM ABM INDUSTRIES INC Industrials Equity 930.11 0.00 0.00 nan 0.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 929.23 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Corporates Fixed Income 928.08 0.00 1.73 May 03, 2027 3.30
AEP OHIO POWER CO Corporates Fixed Income 928.08 0.00 5.15 Jan 15, 2031 1.63
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 927.04 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Corporates Fixed Income 926.95 0.00 3.87 Sep 15, 2029 2.75
PNR PENTAIR FINANCE SA Corporates Fixed Income 926.95 0.00 3.48 Jul 01, 2029 4.50
BANC BANC OF CALIFORNIA INC Financials Equity 925.72 0.00 0.00 nan 0.00
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 925.72 0.00 0.00 nan 0.00
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 924.71 0.00 1.94 Aug 15, 2027 3.40
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 924.41 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 924.14 0.00 7.41 Mar 14, 2035 5.20
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 922.21 0.00 0.00 nan 0.00
G2MA6409 GNMA2 30YR Securitized Fixed Income 921.90 0.00 6.69 Jan 20, 2050 3.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 921.48 0.00 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 921.34 0.00 0.00 nan 0.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 920.77 0.00 14.39 Sep 10, 2060 5.25
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 920.77 0.00 8.93 Oct 31, 2038 4.02
ROIV ROIVANT SCIENCES LTD Health Care Equity 919.00 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 918.41 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 917.98 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 917.96 0.00 6.82 Jul 23, 2035 5.33
FRSD5948 FHLMC 30YR UMBS SUPER Securitized Fixed Income 916.84 0.00 3.50 Aug 01, 2054 6.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 916.37 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 915.49 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 914.59 0.00 11.94 Jan 24, 2044 4.38
NVST ENVISTA HOLDINGS CORP Health Care Equity 914.47 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 913.47 0.00 4.58 Jul 01, 2030 2.25
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 913.30 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 913.15 0.00 0.00 nan 0.00
FNMA4399 FNMA 30YR UMBS Securitized Fixed Income 912.35 0.00 7.30 Aug 01, 2051 2.50
SITM SITIME CORP Information Technology Equity 912.13 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 909.50 0.00 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 908.04 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 907.29 0.00 3.45 Apr 23, 2029 3.45
RIOT RIOT PLATFORMS INC Information Technology Equity 906.87 0.00 0.00 nan 0.00
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 906.73 0.00 1.96 Aug 15, 2027 3.13
DK DELEK US HOLDINGS INC Energy Equity 906.72 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 906.43 0.00 0.00 nan 0.00
FRSD1056 FHLMC 30YR UMBS SUPER Securitized Fixed Income 905.60 0.00 7.34 Feb 01, 2052 2.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 905.60 0.00 8.86 May 15, 2038 6.40
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 905.04 0.00 6.85 Apr 01, 2034 5.63
FNFM2309 FNMA 30YR UMBS SUPER Securitized Fixed Income 904.48 0.00 6.61 Mar 01, 2049 3.50
FNFS5424 FNMA 30YR UMBS SUPER Securitized Fixed Income 904.48 0.00 5.81 Aug 01, 2053 4.50
FRSD5812 FHLMC 30YR UMBS SUPER Securitized Fixed Income 902.80 0.00 3.46 Jul 01, 2054 6.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 902.78 0.00 0.00 nan 0.00
FRRA8794 FHLMC 30YR UMBS Securitized Fixed Income 902.23 0.00 4.36 Apr 01, 2053 5.50
MS MORGAN STANLEY Corporates Fixed Income 902.23 0.00 2.51 Jul 22, 2028 3.59
FNCB0684 FNMA 30YR UMBS Securitized Fixed Income 901.67 0.00 7.50 Jun 01, 2051 2.00
FRRA8791 FHLMC 30YR UMBS Securitized Fixed Income 901.11 0.00 5.09 Apr 01, 2053 5.00
G2785043 GNMA2 30YR PLATINUM Securitized Fixed Income 900.55 0.00 6.64 Apr 20, 2049 3.00
FNCA9145 FNMA 15YR UMBS Securitized Fixed Income 898.30 0.00 4.08 Feb 01, 2036 2.00
CLX CLOROX COMPANY Corporates Fixed Income 897.74 0.00 4.56 May 15, 2030 1.80
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 897.74 0.00 4.56 Sep 18, 2031 3.55
FNDB3813 FNMA 30YR UMBS Securitized Fixed Income 897.74 0.00 3.12 May 01, 2054 6.00
FRSD8074 FHLMC 30YR UMBS SUPER Securitized Fixed Income 897.18 0.00 6.87 Jul 01, 2050 3.00
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 896.62 0.00 7.15 Jun 12, 2034 5.05
VRNS VARONIS SYSTEMS INC Information Technology Equity 896.34 0.00 0.00 nan 0.00
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 895.49 0.00 17.24 Mar 12, 2071 3.35
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 894.45 0.00 0.00 nan 0.00
INTU INTUIT INC Corporates Fixed Income 894.37 0.00 6.51 Sep 15, 2033 5.20
FRT FEDERAL REALTY OP LP Corporates Fixed Income 893.81 0.00 4.42 Jun 01, 2030 3.50
MS MORGAN STANLEY Corporates Fixed Income 893.81 0.00 9.50 Jul 22, 2038 3.97
KRC KILROY REALTY REIT CORP Real Estate Equity 893.57 0.00 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 893.13 0.00 0.00 nan 0.00
REVG REV GROUP INC Industrials Equity 892.98 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 892.68 0.00 15.10 Sep 15, 2055 3.55
G2MA5763 GNMA2 30YR Securitized Fixed Income 892.68 0.00 6.70 Feb 20, 2049 4.00
GWW WW GRAINGER INC Corporates Fixed Income 891.56 0.00 7.32 Sep 15, 2034 4.45
BAC BANK OF AMERICA CORP Corporates Fixed Income 889.87 0.00 8.46 May 14, 2038 7.75
CCI CROWN CASTLE INC Corporates Fixed Income 889.31 0.00 1.98 Sep 01, 2027 3.65
PRGO PERRIGO PLC Health Care Equity 889.18 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 888.19 0.00 7.23 Jun 12, 2034 4.75
FRRA8410 FHLMC 30YR UMBS Securitized Fixed Income 888.19 0.00 4.30 Jan 01, 2053 5.50
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 887.07 0.00 4.90 Oct 01, 2030 1.70
EE EXCELERATE ENERGY INC CLASS A Energy Equity 886.99 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 886.70 0.00 0.00 nan 0.00
G2MA7367 GNMA2 30YR Securitized Fixed Income 885.38 0.00 6.96 May 20, 2051 2.50
KFY KORN FERRY Industrials Equity 883.34 0.00 0.00 nan 0.00
G2MA7704 GNMA2 30YR Securitized Fixed Income 883.13 0.00 7.19 Nov 20, 2051 2.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 883.13 0.00 6.80 Apr 01, 2034 5.45
CSTL CASTLE BIOSCIENCES INC Health Care Equity 882.75 0.00 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 882.31 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 881.88 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 880.89 0.00 12.55 Feb 15, 2044 3.63
EXTR EXTREME NETWORKS INC Information Technology Equity 880.27 0.00 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 878.64 0.00 5.60 Jul 01, 2032 5.41
FRRJ1422 FHLMC 30YR UMBS Securitized Fixed Income 877.52 0.00 3.26 May 01, 2054 6.00
IESC IES INC Industrials Equity 876.61 0.00 0.00 nan 0.00
URUGUA URUGUAY (REPUBLIC OF) Government Related Fixed Income 876.39 0.00 6.99 Mar 21, 2036 7.63
C CITIGROUP INC Corporates Fixed Income 875.83 0.00 12.74 Jul 23, 2048 4.65
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 875.45 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 875.27 0.00 2.76 Jun 19, 2029 4.58
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 875.27 0.00 6.16 Feb 01, 2033 5.00
WNS WNS HOLDINGS LTD Industrials Equity 874.57 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 874.42 0.00 0.00 nan 0.00
PNTG PENNANT GROUP INC Health Care Equity 873.69 0.00 0.00 nan 0.00
FNFS0427 FNMA 15YR Securitized Fixed Income 873.02 0.00 4.08 Feb 01, 2037 2.00
ENBCN ENBRIDGE INC Corporates Fixed Income 871.90 0.00 7.03 Aug 01, 2033 2.50
FNFM9578 FNMA 30YR UMBS SUPER Securitized Fixed Income 870.77 0.00 7.60 Dec 01, 2051 2.00
FRSB8103 FHLMC 15YR UMBS SUPER Securitized Fixed Income 869.09 0.00 4.08 May 01, 2036 2.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 868.58 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 868.53 0.00 8.15 Jan 29, 2037 6.11
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 868.53 0.00 12.15 Aug 21, 2046 4.86
EQIX EQUINIX INC Corporates Fixed Income 867.40 0.00 4.63 Jul 15, 2030 2.15
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 865.36 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 865.16 0.00 6.66 Apr 19, 2035 5.83
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 862.91 0.00 10.16 Jan 14, 2042 6.10
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 862.35 0.00 13.66 May 19, 2053 5.30
OGN ORGANON Health Care Equity 861.56 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 861.27 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 861.22 0.00 3.85 Sep 21, 2029 3.63
WT WISDOMTREE INC Financials Equity 861.12 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 860.10 0.00 14.80 Sep 15, 2053 3.50
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 860.10 0.00 1.18 Sep 15, 2026 1.13
A AGILENT TECHNOLOGIES INC Corporates Fixed Income 859.54 0.00 1.14 Sep 22, 2026 3.05
FNFS6547 FNMA 30YR UMBS SUPER Securitized Fixed Income 859.54 0.00 3.33 Dec 01, 2053 6.00
RXO RXO INC Industrials Equity 859.22 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 858.98 0.00 4.06 Nov 15, 2029 2.45
MLTX MOONLAKE IMMUNOTHERAPEUTICS CLASS Health Care Equity 858.78 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 858.35 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 856.17 0.00 1.18 Sep 25, 2026 4.45
NXPI NXP BV Corporates Fixed Income 856.17 0.00 1.78 Jun 01, 2027 4.40
T AT&T INC Corporates Fixed Income 855.61 0.00 15.34 Dec 01, 2057 3.80
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 854.11 0.00 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 852.94 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Corporates Fixed Income 852.80 0.00 6.37 Jun 01, 2033 5.20
ETWO E2OPEN PARENT HOLDINGS INC CLASS A Information Technology Equity 852.35 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 852.23 0.00 2.87 Sep 26, 2028 4.45
G2MA3936 GNMA2 SINGLE FAMILY 30YR Securitized Fixed Income 851.11 0.00 6.64 Sep 20, 2046 3.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 851.04 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 850.55 0.00 2.17 Nov 02, 2027 3.20
PWR QUANTA SERVICES INC. Corporates Fixed Income 850.55 0.00 4.74 Oct 01, 2030 2.90
TRMB TRIMBLE INC Corporates Fixed Income 850.55 0.00 2.60 Jun 15, 2028 4.90
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 849.14 0.00 0.00 nan 0.00
RDUS RADIUS RECYCLING INC CLASS A Materials Equity 847.97 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 847.24 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 847.18 0.00 8.67 Apr 24, 2038 4.24
HCA HCA INC Corporates Fixed Income 847.18 0.00 6.32 Jun 01, 2033 5.50
WSTP WESTPAC BANKING CORP Corporates Fixed Income 847.18 0.00 2.40 Jan 25, 2028 3.40
TDOC TELADOC HEALTH INC Health Care Equity 845.78 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 845.49 0.00 1.05 Aug 09, 2026 6.25
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 845.05 0.00 0.00 nan 0.00
FRSD6025 FHLMC 30YR UMBS SUPER Securitized Fixed Income 844.93 0.00 3.46 Aug 01, 2054 6.00
ARCB ARCBEST CORP Industrials Equity 844.61 0.00 0.00 nan 0.00
KVYO KLAVIYO INC SERIES A Information Technology Equity 843.44 0.00 0.00 nan 0.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 841.83 0.00 0.00 nan 0.00
TCN TELUS CORPORATION Corporates Fixed Income 841.56 0.00 2.00 Sep 15, 2027 3.70
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 841.56 0.00 3.88 Sep 04, 2029 2.25
VKTX VIKING THERAPEUTICS INC Health Care Equity 841.10 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 841.00 0.00 6.37 Oct 03, 2033 6.09
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 840.44 0.00 1.60 Mar 13, 2028 4.04
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 839.49 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 839.31 0.00 4.62 Jun 01, 2030 1.75
BBCMS_20-C7-A5 BBCMS_20-C7 A5 Securitized Fixed Income 838.75 0.00 4.28 Apr 15, 2053 2.04
FRSB0711 FHLMC 15YR UMBS SUPER Securitized Fixed Income 838.75 0.00 3.79 Jul 01, 2037 3.00
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 838.19 0.00 12.94 Mar 12, 2054 5.75
MS MORGAN STANLEY Corporates Fixed Income 837.07 0.00 2.38 Jan 24, 2029 3.77
HOG HARLEY-DAVIDSON INC Corporates Fixed Income 836.50 0.00 11.58 Jul 28, 2045 4.63
FNBW5089 FNMA 30YR UMBS Securitized Fixed Income 835.38 0.00 5.11 Jan 01, 2053 5.00
FRSL0216 FHLMC 30YR UMBS SUPER Securitized Fixed Income 835.38 0.00 2.51 Jan 01, 2055 6.50
GE GE CAPITAL INTERNATIONAL FUNDING C Corporates Fixed Income 835.38 0.00 8.14 Nov 15, 2035 4.42
G2786798 GNMA2 30YR PLATINUM Securitized Fixed Income 834.82 0.00 4.16 Jul 20, 2053 5.50
MS MORGAN STANLEY Corporates Fixed Income 834.82 0.00 9.12 Apr 22, 2039 4.46
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 834.67 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 834.26 0.00 4.26 Feb 21, 2030 2.45
EQNR EQUINOR ASA Government Related Fixed Income 833.70 0.00 2.88 Sep 10, 2028 3.63
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 833.70 0.00 6.77 Dec 08, 2033 5.00
INTC INTEL CORPORATION Corporates Fixed Income 832.57 0.00 6.07 Feb 10, 2033 5.20
BNL BROADSTONE NET LEASE INC Real Estate Equity 831.75 0.00 0.00 nan 0.00
FRSD2046 FHLMC 30YR UMBS SUPER Securitized Fixed Income 831.45 0.00 4.36 Dec 01, 2052 5.50
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 831.45 0.00 6.03 Apr 01, 2033 6.15
FNCA8442 FNMA 30YR UMBS Securitized Fixed Income 830.89 0.00 7.44 Jan 01, 2051 2.00
FNCB1110 FNMA 30YR UMBS Securitized Fixed Income 830.89 0.00 7.12 Jul 01, 2051 2.00
FUBO FUBOTV INC Communication Equity 829.85 0.00 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 829.41 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 829.12 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 827.51 0.00 0.00 nan 0.00
FRSD2215 FHLMC 30YR UMBS SUPER Securitized Fixed Income 826.95 0.00 5.99 Oct 01, 2052 4.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 826.48 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 825.27 0.00 8.43 Jan 15, 2045 4.95
PLUS EPLUS Information Technology Equity 824.88 0.00 0.00 nan 0.00
G2MA8488 GNMA2 30YR Securitized Fixed Income 824.71 0.00 6.06 Dec 20, 2052 4.00
GIS GENERAL MILLS INC Corporates Fixed Income 824.15 0.00 1.48 Feb 10, 2027 3.20
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 824.15 0.00 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 824.00 0.00 0.00 nan 0.00
FRRA6140 FHLMC 30YR UMBS Securitized Fixed Income 822.46 0.00 7.12 Oct 01, 2051 2.00
PNR PENTAIR FINANCE SA Corporates Fixed Income 822.46 0.00 5.55 Jul 15, 2032 5.90
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 822.25 0.00 0.00 nan 0.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 820.93 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 820.77 0.00 1.03 Jul 22, 2027 1.73
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 820.77 0.00 5.72 Feb 24, 2033 3.10
CLH CLEAN HARBORS INC Industrials Equity 819.76 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 819.03 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 818.45 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 818.01 0.00 0.00 nan 0.00
ELME ELME Real Estate Equity 818.01 0.00 0.00 nan 0.00
FLEX FLEX LTD Corporates Fixed Income 817.97 0.00 4.20 May 12, 2030 4.88
ITALY ITALY (REPUBLIC OF) MTN Government Related Fixed Income 817.97 0.00 6.46 Jun 15, 2033 5.38
HAFC HANMI FINANCIAL CORP Financials Equity 817.42 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 817.40 0.00 9.79 Feb 01, 2041 6.25
MRC MRC GLOBAL INC Industrials Equity 816.69 0.00 0.00 nan 0.00
FRSD2045 FHLMC 30YR UMBS SUPER Securitized Fixed Income 816.28 0.00 4.40 Dec 01, 2052 5.50
BNCN BROOKFIELD CAPITAL FINANCE LLC Corporates Fixed Income 815.72 0.00 6.25 Jun 14, 2033 6.09
FRSD8323 FHLMC 30YR UMBS SUPER Securitized Fixed Income 815.72 0.00 5.15 May 01, 2053 5.00
FRT FEDERAL REALTY OP LP Corporates Fixed Income 815.72 0.00 1.88 Jul 15, 2027 3.25
CLSKW CLEANSPARK INC Information Technology Equity 814.65 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 814.03 0.00 17.68 Jun 03, 2060 2.70
NN NEXTNAV INC Information Technology Equity 813.04 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 812.91 0.00 6.24 May 25, 2034 6.17
PBI PITNEY BOWES INC Industrials Equity 812.89 0.00 0.00 nan 0.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 812.45 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 812.35 0.00 5.82 Sep 14, 2033 5.72
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 811.22 0.00 13.47 Feb 22, 2054 5.55
FNCB0819 FNMA 30YR UMBS Securitized Fixed Income 811.22 0.00 7.50 Jun 01, 2051 2.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 810.66 0.00 2.54 Mar 15, 2028 3.30
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 810.66 0.00 4.41 Jun 01, 2030 3.50
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 810.55 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 810.12 0.00 0.00 nan 0.00
FRSD3596 FHLMC 30YR UMBS SUPER Securitized Fixed Income 810.10 0.00 3.64 Aug 01, 2053 6.00
AVNT AVIENT CORP Materials Equity 808.80 0.00 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 808.42 0.00 1.48 Jan 20, 2027 3.63
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 807.63 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 807.49 0.00 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 807.05 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 806.73 0.00 7.75 Oct 01, 2035 5.10
FNCB3914 FNMA 30YR UMBS Securitized Fixed Income 806.73 0.00 6.36 Jun 01, 2052 4.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 806.32 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 805.59 0.00 0.00 nan 0.00
FRRC1826 FHLMC 15YR UMBS Securitized Fixed Income 804.48 0.00 3.93 Feb 01, 2036 2.00
VRNT VERINT SYSTEMS INC Information Technology Equity 804.27 0.00 0.00 nan 0.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 803.83 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 803.36 0.00 10.34 Nov 21, 2039 4.05
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 803.36 0.00 1.28 Nov 01, 2026 2.50
D DOMINION ENERGY INC (NC 10) Corporates Fixed Income 802.80 0.00 6.54 Jun 01, 2054 7.00
CBZ CBIZ INC Industrials Equity 801.49 0.00 0.00 nan 0.00
FRQB2929 FHLMC 30YR UMBS Securitized Fixed Income 801.11 0.00 7.67 Sep 01, 2050 2.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 801.05 0.00 0.00 nan 0.00
G2MA8879 GNMA2 30YR Securitized Fixed Income 800.55 0.00 3.32 May 20, 2053 5.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 800.55 0.00 6.29 Jun 01, 2034 5.35
WFCM_18-C44-ASB WFCM_18-C44 ASB Securitized Fixed Income 800.55 0.00 1.20 May 15, 2051 4.17
MQ MARQETA INC CLASS A Financials Equity 799.74 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 799.15 0.00 0.00 nan 0.00
AKRO AKERO THERAPEUTICS INC Health Care Equity 798.57 0.00 0.00 nan 0.00
SYF SYNCHRONY BANK Corporates Fixed Income 797.74 0.00 1.92 Aug 23, 2027 5.63
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 797.74 0.00 2.73 Jul 17, 2028 5.52
AIR AAR CORP Industrials Equity 797.40 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 796.06 0.00 5.68 Sep 16, 2031 2.00
FNCB5453 FNMA 30YR UMBS Securitized Fixed Income 795.49 0.00 4.59 Jan 01, 2053 5.50
CUBI CUSTOMERS BANCORP INC Financials Equity 794.04 0.00 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 793.81 0.00 4.55 Jun 30, 2030 2.95
HUT HUT CORP Information Technology Equity 793.75 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 793.45 0.00 0.00 nan 0.00
HTBK HERITAGE COMMERCE CORP Financials Equity 793.31 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE I UK PLC Corporates Fixed Income 793.25 0.00 5.89 Jan 30, 2032 2.34
FNCB3029 FNMA 30YR UMBS Securitized Fixed Income 792.69 0.00 6.63 Mar 01, 2052 3.00
AGO ASSURED GUARANTY LTD Financials Equity 792.58 0.00 0.00 nan 0.00
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 792.29 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Corporates Fixed Income 792.12 0.00 4.36 Apr 15, 2030 2.88
TALO TALOS ENERGY INC Energy Equity 791.99 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 791.56 0.00 3.10 Oct 29, 2028 3.00
FNFS3710 FNMA 30YR UMBS SUPER Securitized Fixed Income 791.56 0.00 4.21 Jan 01, 2053 5.50
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 791.12 0.00 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 791.00 0.00 3.23 Mar 19, 2029 5.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 789.88 0.00 6.92 Jul 09, 2034 5.56
BKV BKV CORP Energy Equity 789.36 0.00 0.00 nan 0.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 789.07 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 788.49 0.00 0.00 nan 0.00
ADSK AUTODESK INC Corporates Fixed Income 787.63 0.00 4.12 Jan 15, 2030 2.85
C CITIGROUP INC Corporates Fixed Income 787.63 0.00 5.62 Jun 15, 2032 6.63
FRSD3853 FHLMC 30YR UMBS SUPER Securitized Fixed Income 787.63 0.00 4.11 Aug 01, 2053 5.50
FRRC2049 FHLMC 15YR UMBS Securitized Fixed Income 787.63 0.00 4.09 Jun 01, 2036 2.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 787.32 0.00 0.00 nan 0.00
CDNA CAREDX INC Health Care Equity 786.15 0.00 0.00 nan 0.00
FNMA4210 FNMA 30YR UMBS Securitized Fixed Income 785.94 0.00 7.46 Dec 01, 2050 2.50
FRQB3095 FHLMC 30YR UMBS Securitized Fixed Income 785.38 0.00 7.67 Aug 01, 2050 2.00
CASH PATHWARD FINANCIAL INC Financials Equity 785.27 0.00 0.00 nan 0.00
FRRJ4033 FHLMC 30YR UMBS Securitized Fixed Income 784.26 0.00 3.11 Apr 01, 2055 6.00
PDFS PDF SOLUTIONS INC Information Technology Equity 783.81 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 783.08 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 782.01 0.00 7.09 Jun 01, 2034 4.90
BACR BARCLAYS PLC Corporates Fixed Income 780.89 0.00 2.10 May 09, 2028 4.84
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 780.74 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 780.01 0.00 0.00 nan 0.00
FNCB3351 FNMA 30YR UMBS Securitized Fixed Income 778.64 0.00 7.34 Apr 01, 2052 2.50
G2MA9905 GNMA2 30YR Securitized Fixed Income 778.64 0.00 4.78 Sep 20, 2054 5.00
WNC WABASH NATIONAL CORP Industrials Equity 778.25 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 777.52 0.00 2.06 Oct 15, 2027 4.63
FNFM9872 FNMA 30YR UMBS SUPER Securitized Fixed Income 777.52 0.00 7.22 Dec 01, 2051 2.50
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 777.52 0.00 3.81 Oct 15, 2029 4.55
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 777.52 0.00 13.32 Jul 15, 2054 5.63
ETNB 89BIO INC Health Care Equity 777.23 0.00 0.00 nan 0.00
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 777.09 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 777.09 0.00 0.00 nan 0.00
ACLX ARCELLX INC Health Care Equity 776.94 0.00 0.00 nan 0.00
LMB LIMBACH HOLDINGS INC Industrials Equity 776.65 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Corporates Fixed Income 776.39 0.00 6.62 Apr 15, 2033 3.42
JPM JPMORGAN CHASE & CO Corporates Fixed Income 775.27 0.00 5.68 Apr 26, 2033 4.59
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 775.19 0.00 0.00 nan 0.00
FRRA7554 FHLMC 30YR UMBS Securitized Fixed Income 774.71 0.00 6.35 Jun 01, 2052 4.00
PCG_24-A-A2 PCG_24-A A2 Securitized Fixed Income 774.15 0.00 8.45 Jun 01, 2042 5.23
NCNO NCINO INC Information Technology Equity 773.58 0.00 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 772.12 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Corporates Fixed Income 771.90 0.00 7.23 Dec 01, 2034 5.30
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 771.34 0.00 0.98 Aug 04, 2026 3.70
MBWM MERCANTILE BANK CORP Financials Equity 770.65 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 770.36 0.00 0.00 nan 0.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 770.22 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 770.21 0.00 8.78 Aug 08, 2036 3.45
JPM JPMORGAN CHASE & CO Corporates Fixed Income 769.65 0.00 7.03 Jul 22, 2035 5.29
HTO H2O AMERICA Utilities Equity 769.34 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 769.19 0.00 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 768.76 0.00 0.00 nan 0.00
FNFS8674 FNMA 30YR UMBS SUPER Securitized Fixed Income 768.53 0.00 2.35 Aug 01, 2054 6.50
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 764.81 0.00 0.00 nan 0.00
FNFM5531 FNMA 30YR UMBS SUPER Securitized Fixed Income 764.60 0.00 6.79 Jan 01, 2051 3.00
BUSE FIRST BUSEY CORP Financials Equity 763.93 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 762.62 0.00 0.00 nan 0.00
PERU PERU (REPUBLIC OF) Government Related Fixed Income 761.79 0.00 16.88 Dec 01, 2060 2.78
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 761.79 0.00 7.20 Jan 15, 2035 5.63
ALLYLA_22-3-A3 ALLYLA_22-3 A3 Securitized Fixed Income 761.23 0.00 0.51 Apr 15, 2027 5.07
ADUS ADDUS HOMECARE CORP Health Care Equity 760.86 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 760.66 0.00 15.52 Sep 15, 2059 3.65
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 760.42 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 760.10 0.00 9.17 Dec 15, 2038 6.38
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 760.10 0.00 2.78 Aug 03, 2028 3.65
SM SM ENERGY Energy Equity 759.84 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 759.55 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 758.98 0.00 2.31 Jan 15, 2028 3.60
MMI MARCUS & MILLICHAP INC Real Estate Equity 757.79 0.00 0.00 nan 0.00
AVDX AVIDXCHANGE HOLDINGS INC Financials Equity 757.36 0.00 0.00 nan 0.00
AI C3 AI INC CLASS A Information Technology Equity 757.06 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 757.06 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 755.75 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 755.75 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 755.61 0.00 2.62 Apr 23, 2029 3.81
TGI TRIUMPH GROUP INC Industrials Equity 754.72 0.00 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 754.29 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 754.29 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 753.41 0.00 0.00 nan 0.00
FLG FLAGSTAR FINANCIAL INC Financials Equity 752.09 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Corporates Fixed Income 751.67 0.00 4.14 Jun 01, 2050 4.75
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 751.67 0.00 6.23 Mar 14, 2033 4.90
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 751.36 0.00 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 750.78 0.00 0.00 nan 0.00
FL FOOT LOCKER INC Consumer Discretionary Equity 750.63 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 749.61 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 749.43 0.00 7.09 Jan 24, 2036 5.50
DXC DXC TECHNOLOGY Information Technology Equity 749.17 0.00 0.00 nan 0.00
FNCB5836 FNMA 30YR UMBS Securitized Fixed Income 748.87 0.00 5.11 Mar 01, 2053 5.00
JPMCC_17-JP6-ASB JPMCC_17-JP6 ASB Securitized Fixed Income 748.30 0.00 0.94 Jul 15, 2050 3.28
KN KNOWLES CORP Information Technology Equity 748.29 0.00 0.00 nan 0.00
FNFM7259 FNMA 15YR UMBS SUPER Securitized Fixed Income 747.74 0.00 3.99 May 01, 2036 2.50
TPG TPG INC CLASS A Financials Equity 747.42 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 747.12 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 746.39 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Corporates Fixed Income 746.06 0.00 2.36 Mar 01, 2028 4.30
BACR BARCLAYS PLC Corporates Fixed Income 745.49 0.00 1.35 Nov 24, 2027 2.28
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 745.49 0.00 12.04 Oct 21, 2045 4.75
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 745.22 0.00 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 745.08 0.00 0.00 nan 0.00
FRSB8506 FHLMC 15YR UMBS SUPER Securitized Fixed Income 744.93 0.00 3.47 Feb 01, 2036 2.00
TBOND TREASURY BOND Treasury Fixed Income 744.93 0.00 8.75 Feb 15, 2037 4.75
JPM JPMORGAN CHASE & CO Corporates Fixed Income 743.81 0.00 8.87 Jul 24, 2038 3.88
RNG RINGCENTRAL INC CLASS A Information Technology Equity 743.76 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 743.76 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 742.69 0.00 7.80 Sep 01, 2035 4.60
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 742.12 0.00 7.39 Nov 01, 2034 4.40
BACR BARCLAYS PLC Corporates Fixed Income 741.00 0.00 7.03 Feb 25, 2036 5.79
AWR AMERICAN STATES WATER Utilities Equity 740.40 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 739.67 0.00 0.00 nan 0.00
LOAR LOAR HOLDINGS INC Industrials Equity 739.52 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 739.38 0.00 0.00 nan 0.00
BMARK_24-V6-B BMARK_24-V6 B Securitized Fixed Income 739.32 0.00 3.27 Mar 15, 2057 6.79
FRRA7154 FHLMC 30YR UMBS Securitized Fixed Income 739.32 0.00 5.32 Apr 01, 2052 4.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 738.75 0.00 5.68 Nov 15, 2033 7.95
KOP KOPPERS HOLDINGS INC Materials Equity 738.65 0.00 0.00 nan 0.00
BANK5_24-5YR8-A3 BANK5_24-5YR8 A3 Securitized Fixed Income 738.19 0.00 3.51 Aug 15, 2057 5.88
STBA S AND T BANCORP INC Financials Equity 738.06 0.00 0.00 nan 0.00
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 738.06 0.00 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 737.77 0.00 0.00 nan 0.00
PLOW DOUGLAS DYNAMICS INC Industrials Equity 737.62 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 737.07 0.00 14.96 Sep 15, 2115 6.13
MCK MCKESSON CORP Corporates Fixed Income 737.07 0.00 6.36 Jul 15, 2033 5.10
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 737.04 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 736.89 0.00 0.00 nan 0.00
FRRJ0858 FHLMC 30YR UMBS Securitized Fixed Income 736.51 0.00 2.63 Feb 01, 2054 6.50
FRHC FREEDOM HOLDING CORP Financials Equity 736.16 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Corporates Fixed Income 735.94 0.00 2.64 May 18, 2029 4.89
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 735.87 0.00 0.00 nan 0.00
FNFM4231 FNMA 30YR UMBS SUPER Securitized Fixed Income 735.38 0.00 7.46 Sep 01, 2050 2.50
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 735.29 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 734.99 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 734.82 0.00 6.13 Aug 08, 2033 6.92
BMARK_24-V9-AS BMARK_24-V9 AS Securitized Fixed Income 734.82 0.00 3.60 Aug 15, 2057 6.06
TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 734.82 0.00 4.94 Jan 15, 2032 4.00
MHO M I HOMES INC Consumer Discretionary Equity 734.56 0.00 0.00 nan 0.00
DFS CAPITAL ONE NA Corporates Fixed Income 734.26 0.00 0.98 Jul 27, 2026 3.45
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 734.12 0.00 0.00 nan 0.00
FNCB8024 FNMA 30YR UMBS Securitized Fixed Income 733.70 0.00 1.91 Feb 01, 2054 6.50
FRRJ0007 FHLMC 30YR UMBS Securitized Fixed Income 733.70 0.00 2.38 Oct 01, 2053 6.50
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 733.70 0.00 5.99 Nov 15, 2032 5.90
GERN GERON CORP Health Care Equity 733.68 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 733.14 0.00 2.80 Aug 15, 2028 3.70
MS MORGAN STANLEY Corporates Fixed Income 733.14 0.00 12.63 Jan 22, 2047 4.38
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 732.36 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 731.92 0.00 0.00 nan 0.00
HBNC HORIZON BANCORP INC Financials Equity 731.63 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 731.34 0.00 0.00 nan 0.00
SCS STEELCASE INC CLASS A Industrials Equity 731.19 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 730.90 0.00 0.00 nan 0.00
FNMA_21-M13-A2 FNMA_21-M13 A2 Securitized Fixed Income 730.33 0.00 5.35 Apr 25, 2031 1.65
MP MANITOBA PROVINCE OF MTN Government Related Fixed Income 730.33 0.00 7.16 May 31, 2034 4.90
AAPL APPLE INC Corporates Fixed Income 729.76 0.00 12.29 Feb 23, 2046 4.65
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 729.20 0.00 17.35 Sep 21, 2071 3.25
FNFM6569 FNMA 30YR UMBS SUPER Securitized Fixed Income 729.20 0.00 7.26 Mar 01, 2051 2.50
G2MA5595 GNMA2 30YR Securitized Fixed Income 729.20 0.00 6.70 Nov 20, 2048 4.00
OMCL OMNICELL INC Health Care Equity 729.00 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 729.00 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 728.56 0.00 0.00 nan 0.00
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 728.08 0.00 8.61 Nov 15, 2037 6.50
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 727.25 0.00 0.00 nan 0.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 727.10 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 726.96 0.00 1.73 May 11, 2027 3.15
PBF PBF ENERGY INC CLASS A Energy Equity 726.66 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 726.39 0.00 14.37 May 15, 2051 3.45
HLIT HARMONIC INC Information Technology Equity 726.23 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 725.83 0.00 11.82 Jan 20, 2048 4.44
CTS CTS CORP Information Technology Equity 725.35 0.00 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 725.35 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 725.27 0.00 11.36 Jan 21, 2044 5.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 724.18 0.00 0.00 nan 0.00
FLEX FLEX LTD Corporates Fixed Income 724.15 0.00 3.48 Jun 15, 2029 4.88
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 724.15 0.00 6.02 Nov 29, 2032 5.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 724.15 0.00 15.57 Nov 15, 2051 2.70
AAPL APPLE INC Corporates Fixed Income 723.59 0.00 18.14 Aug 20, 2060 2.55
JELD JELD WEN HOLDING INC Industrials Equity 723.30 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 723.30 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 722.86 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 722.46 0.00 5.36 Mar 15, 2031 1.38
SWTX SPRINGWORKS THERAPEUTICS INC Health Care Equity 722.43 0.00 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 722.28 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 721.84 0.00 0.00 nan 0.00
HCA HCA INC Corporates Fixed Income 721.34 0.00 1.22 Feb 15, 2027 4.50
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 721.34 0.00 5.40 Jun 30, 2031 2.80
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 720.78 0.00 2.53 Apr 10, 2028 4.55
NABL N ABLE INC Information Technology Equity 720.67 0.00 0.00 nan 0.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 720.53 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 720.23 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 720.09 0.00 0.00 nan 0.00
COUR COURSERA INC Consumer Discretionary Equity 719.94 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 719.65 0.00 0.00 nan 0.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 719.65 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 719.21 0.00 0.00 nan 0.00
NXPI NXP BV Corporates Fixed Income 719.09 0.00 3.54 Jun 18, 2029 4.30
GBX GREENBRIER INC Industrials Equity 719.06 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 719.06 0.00 0.00 nan 0.00
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 719.06 0.00 0.00 nan 0.00
BMARK_25-V13-A2 BMARK_25-V13 A2 Securitized Fixed Income 718.53 0.00 2.34 Feb 15, 2058 5.33
CARR CARRIER GLOBAL CORP Corporates Fixed Income 718.53 0.00 5.07 Feb 15, 2031 2.70
EXC EXELON CORPORATION Corporates Fixed Income 718.53 0.00 13.97 Mar 15, 2052 4.10
MS MORGAN STANLEY MTN Corporates Fixed Income 718.53 0.00 1.72 Apr 23, 2027 3.95
LIVN LIVANOVA PLC Health Care Equity 718.04 0.00 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 717.97 0.00 9.25 Aug 15, 2038 4.80
FRRA4737 FHLMC 30YR UMBS Securitized Fixed Income 717.97 0.00 7.67 Mar 01, 2051 2.00
FNCB5642 FNMA 30YR UMBS Securitized Fixed Income 717.97 0.00 4.05 Feb 01, 2053 5.50
FNCB5268 FNMA 30YR UMBS Securitized Fixed Income 717.41 0.00 5.82 Dec 01, 2052 4.50
ZYME ZYMEWORKS INC Health Care Equity 717.31 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 716.73 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 716.29 0.00 0.00 nan 0.00
FRSB0788 FHLMC 15YR UMBS SUPER Securitized Fixed Income 716.28 0.00 4.08 Feb 01, 2037 2.00
TILE INTERFACE INC Industrials Equity 715.85 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 715.72 0.00 2.58 Apr 12, 2028 4.38
FNFM9321 FNMA 15YR UMBS SUPER Securitized Fixed Income 715.72 0.00 3.92 Nov 01, 2036 2.00
NBTB NBT BANCORP INC Financials Equity 715.26 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Corporates Fixed Income 715.16 0.00 2.50 Apr 20, 2028 4.35
TDY TELEDYNE FLIR LLC Corporates Fixed Income 715.16 0.00 4.63 Aug 01, 2030 2.50
WFCM_25-5C3-C WFCM_25-5C3 C Securitized Fixed Income 715.16 0.00 3.89 Jan 15, 2058 6.23
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 714.03 0.00 7.45 Oct 15, 2035 6.20
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 713.47 0.00 1.54 Jun 30, 2027 5.13
CERT CERTARA INC Health Care Equity 713.36 0.00 0.00 nan 0.00
FNCA7601 FNMA 30YR UMBS Securitized Fixed Income 712.91 0.00 7.39 Nov 01, 2050 2.50
FRRA9839 FHLMC 30YR UMBS Securitized Fixed Income 712.35 0.00 2.23 Jan 01, 2054 6.50
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 712.34 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 712.34 0.00 0.00 nan 0.00
FNFM6159 FNMA 30YR UMBS Securitized Fixed Income 711.79 0.00 6.87 Jul 01, 2050 3.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 711.79 0.00 6.33 Oct 23, 2034 6.25
FIVN FIVE9 INC Information Technology Equity 711.03 0.00 0.00 nan 0.00
FHLB FEDERAL HOME LOAN BANKS Government Related Fixed Income 710.66 0.00 3.16 Nov 16, 2028 3.25
ES NSTAR ELECTRIC CO Corporates Fixed Income 710.66 0.00 4.19 Apr 01, 2030 3.95
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 710.44 0.00 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 710.15 0.00 0.00 nan 0.00
PPG PPG INDUSTRIES INC Corporates Fixed Income 710.10 0.00 2.44 Mar 15, 2028 3.75
FLYW FLYWIRE CORP Financials Equity 709.56 0.00 0.00 nan 0.00
HART_25-A-A4 HART_25-A A4 Securitized Fixed Income 709.54 0.00 2.92 Apr 15, 2031 4.40
WOART_25-B-A3 WOART_25-B A3 Securitized Fixed Income 709.54 0.00 2.21 Sep 16, 2030 4.34
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 708.98 0.00 6.07 Feb 15, 2033 5.35
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 708.83 0.00 0.00 nan 0.00
C CITIGROUP INC (FX-FRN) Corporates Fixed Income 706.73 0.00 5.79 Mar 17, 2033 3.79
EA ELECTRONIC ARTS INC Corporates Fixed Income 706.73 0.00 14.86 Feb 15, 2051 2.95
FNCB6650 FNMA 30YR UMBS Securitized Fixed Income 706.17 0.00 4.35 Jun 01, 2053 5.50
CMCSA COMCAST CORPORATION Corporates Fixed Income 705.61 0.00 16.16 Nov 01, 2056 2.94
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 705.05 0.00 4.55 Nov 15, 2030 6.63
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 704.74 0.00 0.00 nan 0.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 704.59 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 703.92 0.00 6.63 Feb 13, 2035 5.83
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 703.43 0.00 0.00 nan 0.00
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Corporates Fixed Income 703.36 0.00 3.91 Feb 01, 2030 5.75
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 703.36 0.00 13.27 Mar 18, 2054 5.50
DNOW DNOW INC Industrials Equity 702.99 0.00 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 702.99 0.00 0.00 nan 0.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 702.84 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 702.84 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 702.69 0.00 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 702.40 0.00 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 702.26 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 701.68 0.00 6.60 Aug 10, 2033 4.50
BMO_22-C2-A2 BMO_22-C2 A2 Securitized Fixed Income 701.11 0.00 1.70 Jul 15, 2054 4.97
SCL STEPAN Materials Equity 700.36 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 700.36 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 699.48 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 699.43 0.00 5.40 Jan 15, 2032 4.95
C CITIGROUP INC Corporates Fixed Income 698.87 0.00 9.02 Jan 24, 2039 3.88
NOV NOV INC Corporates Fixed Income 698.87 0.00 3.99 Dec 01, 2029 3.60
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 698.30 0.00 13.93 Apr 20, 2055 4.97
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 698.30 0.00 1.69 Apr 22, 2027 3.88
MLNK MERIDIANLINK INC Information Technology Equity 697.87 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 697.74 0.00 13.96 Jun 01, 2054 5.20
OKE ONEOK INC Corporates Fixed Income 697.74 0.00 7.26 Nov 01, 2034 5.05
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 697.58 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 697.29 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 696.70 0.00 0.00 nan 0.00
FRSB8153 FHLMC 15YR UMBS SUPER Securitized Fixed Income 696.62 0.00 4.29 May 01, 2037 2.00
CDW CDW LLC Corporates Fixed Income 696.06 0.00 3.05 Feb 15, 2029 3.25
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 696.06 0.00 15.87 Mar 22, 2061 3.70
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 695.50 0.00 1.28 Oct 29, 2026 2.45
FNFM6554 FNMA 30YR UMBS SUPER Securitized Fixed Income 695.50 0.00 7.60 Mar 01, 2051 2.00
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 695.50 0.00 1.96 Aug 03, 2027 4.24
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 694.37 0.00 3.67 Aug 15, 2029 3.80
FRRC2404 FHLMC 15YR UMBS Securitized Fixed Income 694.37 0.00 3.95 Jan 01, 2037 2.00
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 693.81 0.00 4.12 Jan 16, 2030 3.10
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 691.15 0.00 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 691.00 0.00 0.00 nan 0.00
WFCM_18-C43-AS WFCM_18-C43 AS Securitized Fixed Income 691.00 0.00 2.74 Mar 15, 2051 4.15
HES HESS CORPORATION Corporates Fixed Income 690.44 0.00 5.94 Mar 15, 2033 7.13
G2MA8948 GNMA2 30YR Securitized Fixed Income 690.44 0.00 3.32 Jun 20, 2053 5.50
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 690.44 0.00 6.58 Jul 01, 2034 6.38
ATRC ATRICURE INC Health Care Equity 689.83 0.00 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 689.83 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 689.69 0.00 0.00 nan 0.00
OKE ONEOK INC Corporates Fixed Income 689.32 0.00 2.66 Jul 15, 2028 4.55
MSBAM_16-C31-A5 MSBAM_16-C31 A5 Securitized Fixed Income 688.75 0.00 1.19 Nov 15, 2049 3.10
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 688.52 0.00 0.00 nan 0.00
DFS CAPITAL ONE NA Corporates Fixed Income 688.19 0.00 2.81 Sep 13, 2028 4.65
G2MA8147 GNMA2 30YR Securitized Fixed Income 688.19 0.00 7.05 Jul 20, 2052 2.50
AMGN AMGEN INC Corporates Fixed Income 687.63 0.00 12.14 May 01, 2045 4.40
FRSD6306 FHLMC 30YR UMBS SUPER Securitized Fixed Income 687.63 0.00 4.01 Sep 01, 2054 6.50
FHMS_K154-A2 FHMS_K154 A2 Securitized Fixed Income 687.63 0.00 3.71 Apr 25, 2032 3.42
FNCB1090 FNMA 15YR UMBS Securitized Fixed Income 687.63 0.00 3.92 Jul 01, 2036 2.50
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 687.49 0.00 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 687.20 0.00 0.00 nan 0.00
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 686.51 0.00 12.33 Jun 10, 2044 4.13
WY WEYERHAEUSER COMPANY Corporates Fixed Income 686.51 0.00 3.89 Nov 15, 2029 4.00
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 686.03 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 685.95 0.00 11.09 May 15, 2041 4.38
KFW KFW BANKENGRUPPE Government Related Fixed Income 685.38 0.00 11.74 Jun 29, 2037 0.00
TRGP TARGA RESOURCES CORP Corporates Fixed Income 685.38 0.00 6.26 Feb 01, 2033 4.20
ICFI ICF INTERNATIONAL INC Industrials Equity 685.16 0.00 0.00 nan 0.00
DFS CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 684.82 0.00 1.40 Feb 09, 2027 4.10
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 684.43 0.00 0.00 nan 0.00
TROX TRONOX HOLDINGS PLC Materials Equity 684.28 0.00 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 684.13 0.00 0.00 nan 0.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 684.13 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 682.82 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 682.53 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 681.45 0.00 10.24 Jul 15, 2041 5.60
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 680.89 0.00 7.16 Jan 09, 2035 5.50
FNCB0149 FNMA 30YR UMBS Securitized Fixed Income 680.89 0.00 7.12 Apr 01, 2051 2.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 680.89 0.00 11.56 Apr 01, 2044 4.80
FRSD6265 FHLMC 30YR UMBS SUPER Securitized Fixed Income 680.33 0.00 4.45 Jun 01, 2054 5.50
FNBQ4909 FNMA 30YR UMBS Securitized Fixed Income 680.33 0.00 7.67 Sep 01, 2050 2.00
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 679.77 0.00 4.63 Oct 01, 2030 3.75
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 679.77 0.00 1.54 Feb 02, 2027 1.95
BXP BOSTON PROPERTIES LP Corporates Fixed Income 679.20 0.00 1.19 Oct 01, 2026 2.75
RNA AVIDITY BIOSCIENCES INC Health Care Equity 679.16 0.00 0.00 nan 0.00
INGR INGREDION INC Corporates Fixed Income 678.64 0.00 4.49 Jun 01, 2030 2.90
G2MA6219 GNMA2 30YR Securitized Fixed Income 678.08 0.00 6.53 Oct 20, 2049 3.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 678.08 0.00 2.77 Jul 23, 2029 4.20
LDOS LEIDOS INC Corporates Fixed Income 678.08 0.00 5.13 Feb 15, 2031 2.30
HCC WARRIOR MET COAL INC Materials Equity 678.00 0.00 0.00 nan 0.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 677.56 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 677.52 0.00 3.12 Dec 05, 2029 4.45
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 677.26 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 677.12 0.00 0.00 nan 0.00
FRSD8063 FHLMC 30YR UMBS SUPER Securitized Fixed Income 676.96 0.00 6.27 May 01, 2050 3.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 676.39 0.00 1.18 Sep 10, 2027 1.54
AVGO BROADCOM INC 144A Corporates Fixed Income 675.83 0.00 8.75 May 15, 2037 4.93
CNXC CONCENTRIX CORP Industrials Equity 674.34 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 673.90 0.00 0.00 nan 0.00
FNCA5575 FNMA 30YR UMBS Securitized Fixed Income 673.59 0.00 5.93 Apr 01, 2050 4.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 673.59 0.00 4.91 Oct 01, 2030 1.65
CABO CABLE ONE INC Communication Equity 673.03 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 673.02 0.00 5.71 Feb 04, 2033 2.97
ENOV ENOVIS CORP Health Care Equity 672.73 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 672.73 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 672.46 0.00 6.62 Oct 04, 2033 4.88
ZD ZIFF DAVIS INC Communication Equity 672.44 0.00 0.00 nan 0.00
PD PAGERDUTY INC Information Technology Equity 672.44 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 671.90 0.00 1.18 Oct 15, 2026 3.38
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 671.90 0.00 1.19 Oct 05, 2026 3.24
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 671.34 0.00 5.12 Jan 13, 2031 1.80
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 671.34 0.00 14.08 Jan 31, 2052 4.00
LII LENNOX INTERNATIONAL INC Corporates Fixed Income 669.65 0.00 2.01 Aug 01, 2027 1.70
BACR BARCLAYS PLC Corporates Fixed Income 669.09 0.00 5.59 Nov 24, 2032 2.89
EXPO EXPONENT INC Industrials Equity 668.35 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 666.28 0.00 7.71 May 15, 2035 4.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 666.28 0.00 12.32 Jul 01, 2050 4.95
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 665.43 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 664.84 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 664.60 0.00 1.46 Jan 07, 2028 2.55
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 664.04 0.00 9.00 Apr 23, 2039 4.41
AVGO BROADCOM INC 144A Corporates Fixed Income 663.47 0.00 14.15 Feb 15, 2051 3.75
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 662.91 0.00 4.22 Feb 04, 2030 2.55
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 662.91 0.00 1.47 Jan 11, 2028 2.47
COTY COTY INC CLASS A Consumer Staples Equity 661.92 0.00 0.00 nan 0.00
HRB BLOCK FINANCIAL LLC Corporates Fixed Income 661.79 0.00 4.49 Aug 15, 2030 3.88
GS GOLDMAN SACHS GROUP INC/THE MTN Corporates Fixed Income 661.79 0.00 11.45 Jul 08, 2044 4.80
JPM JPMORGAN CHASE & CO Corporates Fixed Income 661.79 0.00 13.56 Apr 22, 2051 3.11
JPM JPMORGAN CHASE & CO Corporates Fixed Income 661.79 0.00 13.71 Apr 22, 2052 3.33
CGCMT_19-C7-A4 CGCMT_19-C7 A4 Securitized Fixed Income 661.23 0.00 4.00 Dec 15, 2072 3.10
FRRA7920 FHLMC 30YR UMBS Securitized Fixed Income 661.23 0.00 6.36 Sep 01, 2052 4.00
OKE ONEOK INC Corporates Fixed Income 661.23 0.00 1.80 Jul 13, 2027 4.00
HES HESS CORP Corporates Fixed Income 659.54 0.00 4.91 Aug 15, 2031 7.30
DIS WALT DISNEY CO Corporates Fixed Income 658.98 0.00 14.28 Jan 13, 2051 3.60
WSTP WESTPAC BANKING CORP Corporates Fixed Income 658.98 0.00 1.34 Nov 23, 2031 4.32
FNFM8011 FNMA 30YR UMBS SUPER Securitized Fixed Income 658.42 0.00 6.99 Aug 01, 2051 2.50
CMCSA COMCAST CORPORATION Corporates Fixed Income 657.86 0.00 16.84 Nov 01, 2063 2.99
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 657.86 0.00 13.71 Jul 01, 2049 3.60
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 657.39 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 657.29 0.00 3.96 Nov 07, 2029 3.14
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Corporates Fixed Income 657.29 0.00 1.34 Nov 16, 2027 2.31
FRSB8512 FHLMC 15YR UMBS SUPER Securitized Fixed Income 657.29 0.00 3.92 May 01, 2036 2.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 656.80 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 656.17 0.00 12.15 Feb 22, 2048 4.26
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 655.61 0.00 7.02 Oct 29, 2033 3.40
MET METLIFE INC Corporates Fixed Income 655.61 0.00 5.30 Dec 15, 2066 6.40
ORCL ORACLE CORPORATION Corporates Fixed Income 654.48 0.00 13.91 Apr 01, 2050 3.60
NEO NEOGENOMICS INC Health Care Equity 651.98 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 650.55 0.00 6.59 Feb 07, 2039 5.94
SRE SEMPRA Corporates Fixed Income 650.55 0.00 1.56 Apr 01, 2052 4.13
FRSD8268 FHLMC 30YR UMBS SUPER Securitized Fixed Income 649.99 0.00 4.24 Nov 01, 2052 5.50
HELE HELEN OF TROY LTD Consumer Discretionary Equity 649.93 0.00 0.00 nan 0.00
VERX VERTEX INC CLASS A Information Technology Equity 649.79 0.00 0.00 nan 0.00
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 649.43 0.00 2.30 Jan 07, 2028 4.10
GILD GILEAD SCIENCES INC Corporates Fixed Income 649.43 0.00 12.78 Mar 01, 2047 4.15
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 649.43 0.00 1.05 Jan 26, 2027 3.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 649.43 0.00 3.71 Jul 16, 2029 3.04
RH RH Consumer Discretionary Equity 648.76 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 648.31 0.00 9.38 Apr 15, 2038 4.38
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 647.18 0.00 7.79 Jun 20, 2036 7.04
ASGN ASGN INC Information Technology Equity 647.16 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 646.62 0.00 2.69 May 15, 2028 3.88
JPM JPMORGAN CHASE & CO Corporates Fixed Income 646.62 0.00 7.12 Oct 22, 2035 4.95
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 646.62 0.00 8.34 Jun 15, 2037 6.63
AMN AMN HEALTHCARE INC Health Care Equity 645.55 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Corporates Fixed Income 645.50 0.00 2.71 Jun 28, 2028 5.35
D DOMINION ENERGY INC Corporates Fixed Income 644.93 0.00 13.31 Aug 15, 2052 4.85
FRSD2661 FHLMC 30YR UMBS SUPER Securitized Fixed Income 644.93 0.00 4.18 Apr 01, 2053 5.50
FNMA4581 FNMA 15YR UMBS Securitized Fixed Income 644.93 0.00 4.40 Apr 01, 2037 1.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 644.93 0.00 6.22 Oct 20, 2034 6.88
AMGN AMGEN INC Corporates Fixed Income 644.37 0.00 13.17 Mar 02, 2053 5.65
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 644.37 0.00 12.43 Mar 15, 2050 4.33
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 643.81 0.00 2.27 Jan 15, 2028 5.55
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 643.81 0.00 2.66 Jul 01, 2028 5.25
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 642.77 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 642.48 0.00 0.00 nan 0.00
REAL THE REALREAL INC Consumer Discretionary Equity 641.90 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Corporates Fixed Income 641.56 0.00 5.44 Aug 01, 2031 2.63
NDAQ NASDAQ INC Corporates Fixed Income 641.56 0.00 6.66 Feb 15, 2034 5.55
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 640.44 0.00 11.71 Dec 03, 2042 4.05
HCA HCA INC Corporates Fixed Income 639.88 0.00 4.54 Sep 01, 2030 3.50
KCN KINROSS GOLD CORP Corporates Fixed Income 638.75 0.00 1.77 Jul 15, 2027 4.50
ELV ELEVANCE HEALTH INC Corporates Fixed Income 638.19 0.00 5.87 Oct 15, 2032 5.50
WDAY WORKDAY INC Corporates Fixed Income 638.19 0.00 1.65 Apr 01, 2027 3.50
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 637.63 0.00 5.80 Jul 28, 2033 4.92
DOC HEALTHPEAK OP LLC Corporates Fixed Income 637.07 0.00 3.62 Jul 15, 2029 3.50
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 636.63 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 636.51 0.00 3.58 Jun 20, 2030 5.09
ES EVERSOURCE ENERGY Corporates Fixed Income 635.95 0.00 5.77 Mar 01, 2032 3.38
KLG WK KELLOGG Consumer Staples Equity 635.47 0.00 0.00 nan 0.00
FNFM8538 FNMA 15YR UMBS SUPER Securitized Fixed Income 635.38 0.00 3.95 Aug 01, 2036 2.00
GS GOLDMAN SACHS CAPITAL I Corporates Fixed Income 635.38 0.00 6.52 Feb 15, 2034 6.34
INTC INTEL CORPORATION Corporates Fixed Income 635.38 0.00 6.34 Dec 15, 2032 4.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 634.82 0.00 5.66 Jan 25, 2033 2.96
QDEL QUIDELORTHO CORP Health Care Equity 634.30 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 633.71 0.00 0.00 nan 0.00
FNFM7719 FNMA 30YR UMBS SUPER Securitized Fixed Income 633.70 0.00 7.60 Jun 01, 2051 2.00
FNFM7990 FNMA 30YR UMBS SUPER Securitized Fixed Income 633.14 0.00 6.61 Jun 01, 2049 3.50
VMEO VIMEO INC Communication Equity 632.98 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Corporates Fixed Income 632.58 0.00 9.72 Jan 15, 2040 5.50
FRSB0688 FHLMC 15YR UMBS SUPER Securitized Fixed Income 632.58 0.00 4.08 Feb 01, 2037 2.00
NEM NEWMONT CORPORATION Corporates Fixed Income 632.01 0.00 10.78 Mar 15, 2042 4.88
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 631.45 0.00 8.87 May 15, 2038 6.38
FRQF5629 FHLMC 30YR UMBS Securitized Fixed Income 630.89 0.00 4.76 Jan 01, 2053 6.00
FNMA_22-M02A-A2 FNMA_22-M02A A2 Securitized Fixed Income 630.33 0.00 5.60 Jan 25, 2032 2.40
INTNED ING GROEP NV Corporates Fixed Income 630.33 0.00 5.23 Apr 01, 2032 2.73
JPM JPMORGAN CHASE & CO Corporates Fixed Income 629.77 0.00 12.61 Nov 15, 2048 3.96
BAC BANK OF AMERICA CORP Corporates Fixed Income 629.20 0.00 2.76 Jul 23, 2029 4.27
FNCB3524 FNMA 30YR UMBS Securitized Fixed Income 629.20 0.00 6.97 May 01, 2052 3.00
INTNED ING GROEP NV Corporates Fixed Income 629.20 0.00 6.80 Mar 19, 2035 5.55
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 628.60 0.00 0.00 nan 0.00
FRZS7757 FHLMC 15YR UMBS MIRROR Securitized Fixed Income 626.40 0.00 1.49 Mar 01, 2030 3.00
G2MA6410 GNMA2 30YR Securitized Fixed Income 626.40 0.00 6.53 Jan 20, 2050 3.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 625.27 0.00 4.67 Jan 23, 2031 4.90
FRRA5398 FHLMC 30YR UMBS Securitized Fixed Income 625.27 0.00 7.39 Jul 01, 2051 2.00
FRQN7405 FHLMC 15YR UMBS Securitized Fixed Income 624.71 0.00 4.08 Aug 01, 2036 2.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 624.15 0.00 15.67 Mar 17, 2052 2.92
MS MORGAN STANLEY MTN Corporates Fixed Income 623.59 0.00 5.94 Jan 19, 2038 5.95
STAA STAAR SURGICAL Health Care Equity 622.75 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 622.46 0.00 7.71 May 14, 2035 4.50
FRRA6236 FHLMC 30YR UMBS Securitized Fixed Income 622.46 0.00 7.60 Nov 01, 2051 2.00
MS MORGAN STANLEY MTN Corporates Fixed Income 622.46 0.00 5.42 Jul 21, 2032 2.24
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 622.46 0.00 2.32 Jan 12, 2028 4.90
WDC WESTERN DIGITAL CORPORATION Corporates Fixed Income 622.46 0.00 3.32 Feb 01, 2029 2.85
CNMD CONMED CORP Health Care Equity 622.17 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 618.51 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 618.37 0.00 0.00 nan 0.00
WDAY WORKDAY INC Corporates Fixed Income 617.97 0.00 3.40 Apr 01, 2029 3.70
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 616.85 0.00 3.59 Sep 15, 2029 7.50
PRO PROS HOLDINGS INC Information Technology Equity 616.17 0.00 0.00 nan 0.00
COR CENCORA INC Corporates Fixed Income 614.60 0.00 6.75 Feb 15, 2034 5.13
FRRA4411 FHLMC 30YR UMBS Securitized Fixed Income 614.60 0.00 7.12 Jan 01, 2051 2.50
FNFM4216 FNMA 30YR UMBS SUPER Securitized Fixed Income 614.60 0.00 6.61 Jun 01, 2049 3.50
BIIB BIOGEN INC Corporates Fixed Income 614.04 0.00 11.52 Sep 15, 2045 5.20
FNCB7652 FNMA 30YR UMBS Securitized Fixed Income 614.04 0.00 2.57 Dec 01, 2053 6.50
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 613.69 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 613.47 0.00 5.61 Sep 21, 2036 2.48
CDW CDW LLC Corporates Fixed Income 613.47 0.00 1.38 Apr 01, 2028 4.25
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 613.47 0.00 6.10 Aug 16, 2032 4.25
XIFR XPLR INFRASTRUCTURE Utilities Equity 612.96 0.00 0.00 nan 0.00
G2MA7883 GNMA2 30YR Securitized Fixed Income 612.91 0.00 6.21 Feb 20, 2052 3.50
FRRJ0530 FHLMC 30YR UMBS Securitized Fixed Income 612.35 0.00 2.10 Dec 01, 2053 6.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 611.23 0.00 2.35 Jan 29, 2028 3.40
MNKD MANNKIND CORP Health Care Equity 611.20 0.00 0.00 nan 0.00
HBI HANESBRANDS INC Consumer Discretionary Equity 610.47 0.00 0.00 nan 0.00
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 610.47 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 610.47 0.00 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 610.33 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 609.54 0.00 6.82 Apr 25, 2035 5.92
ATEC ALPHATEC HOLDNGS INC Health Care Equity 608.57 0.00 0.00 nan 0.00
FRQB4050 FHLMC 30YR UMBS Securitized Fixed Income 607.86 0.00 7.67 Oct 01, 2050 2.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 607.84 0.00 0.00 nan 0.00
PRTA PROTHENA PLC Health Care Equity 607.26 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 606.73 0.00 5.22 Feb 13, 2032 1.79
CNC CENTENE CORPORATION Corporates Fixed Income 606.17 0.00 5.13 Mar 01, 2031 2.50
BAC BANK OF AMERICA CORP Corporates Fixed Income 605.61 0.00 2.34 Dec 20, 2028 3.42
GILD GILEAD SCIENCES INC Corporates Fixed Income 605.05 0.00 10.46 Dec 01, 2041 5.65
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 605.05 0.00 12.37 Dec 07, 2046 4.75
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 603.92 0.00 5.19 Apr 22, 2032 2.69
JNJ JOHNSON & JOHNSON Corporates Fixed Income 603.36 0.00 18.27 Sep 01, 2060 2.45
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 603.36 0.00 3.96 Oct 30, 2029 3.00
SRE SEMPRA Corporates Fixed Income 603.36 0.00 1.82 Jun 15, 2027 3.25
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 602.80 0.00 16.14 Feb 08, 2061 3.38
DD DUPONT DE NEMOURS INC Corporates Fixed Income 602.80 0.00 2.97 Nov 15, 2028 4.72
CLX CLOROX COMPANY Corporates Fixed Income 602.24 0.00 5.72 May 01, 2032 4.60
SW SMURFIT KAPPA TREASURY UNLIMITED C Corporates Fixed Income 602.24 0.00 6.80 Apr 03, 2034 5.44
DOC HEALTHPEAK OP LLC Corporates Fixed Income 601.68 0.00 4.10 Jan 15, 2030 3.00
ARKO ARKO Consumer Discretionary Equity 601.41 0.00 0.00 nan 0.00
FNFM4226 FNMA 30YR UMBS SUPER Securitized Fixed Income 601.11 0.00 7.23 Sep 01, 2050 2.50
FNFS4070 FNMA 30YR UMBS SUPER Securitized Fixed Income 601.11 0.00 4.36 Mar 01, 2053 5.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 600.55 0.00 3.02 Nov 16, 2028 4.13
SANTAN BANCO SANTANDER SA Corporates Fixed Income 599.99 0.00 6.60 Mar 14, 2034 6.35
CARR CARRIER GLOBAL CORP Corporates Fixed Income 599.99 0.00 6.66 Mar 15, 2034 5.90
G2MA8265 GNMA2 30YR Securitized Fixed Income 599.99 0.00 6.83 Sep 20, 2052 3.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 597.74 0.00 6.85 Sep 11, 2035 5.40
ELV ELEVANCE HEALTH INC Corporates Fixed Income 597.74 0.00 6.18 Feb 15, 2033 4.75
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 597.74 0.00 8.36 Sep 15, 2037 6.50
FRQN8171 FHLMC 15YR UMBS Securitized Fixed Income 597.18 0.00 3.95 Oct 01, 2036 2.00
UPWK UPWORK INC Industrials Equity 596.74 0.00 0.00 nan 0.00
FRQB3891 FHLMC 30YR UMBS Securitized Fixed Income 596.06 0.00 7.67 Oct 01, 2050 2.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 595.50 0.00 5.19 May 28, 2032 3.04
FNCA7972 FNMA 30YR UMBS Securitized Fixed Income 595.50 0.00 6.87 Sep 01, 2050 3.00
CLX CLOROX COMPANY Corporates Fixed Income 594.94 0.00 2.59 May 15, 2028 3.90
NIB NORDIC INVESTMENT BANK MTN Government Related Fixed Income 594.37 0.00 3.33 Feb 28, 2029 4.25
RELY REMITLY GLOBAL INC Financials Equity 594.10 0.00 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 593.08 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL LTD / AERCA Corporates Fixed Income 592.13 0.00 1.86 Jul 21, 2027 3.65
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 592.13 0.00 16.80 Nov 20, 2060 3.00
AEGON AEGON LTD Corporates Fixed Income 591.00 0.00 2.54 Apr 11, 2048 5.50
RUN SUNRUN INC Industrials Equity 590.60 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 590.44 0.00 12.16 Jan 10, 2047 4.95
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 590.44 0.00 13.48 Oct 26, 2049 4.25
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 590.44 0.00 6.38 Jan 05, 2034 6.35
THS TREEHOUSE FOODS INC Consumer Staples Equity 589.14 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 588.84 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 588.11 0.00 0.00 nan 0.00
COR CENCORA INC Corporates Fixed Income 587.63 0.00 2.26 Dec 15, 2027 3.45
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 587.63 0.00 1.81 Jun 09, 2028 4.75
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 586.51 0.00 4.26 Apr 01, 2030 3.35
FRRA8529 FHLMC 30YR UMBS Securitized Fixed Income 586.51 0.00 4.36 Feb 01, 2053 5.50
AEP AEP TEXAS INC Corporates Fixed Income 585.95 0.00 5.74 May 15, 2032 4.70
FRSD8179 FHLMC 30YR UMBS SUPER Securitized Fixed Income 585.95 0.00 6.72 Nov 01, 2051 3.00
BACR BARCLAYS PLC Corporates Fixed Income 585.38 0.00 3.99 Feb 25, 2031 5.37
DIS WALT DISNEY CO Corporates Fixed Income 585.38 0.00 16.07 May 13, 2060 3.80
FNCB4691 FNMA 30YR UMBS Securitized Fixed Income 585.38 0.00 4.59 Sep 01, 2052 5.50
LLY ELI LILLY AND COMPANY Corporates Fixed Income 585.38 0.00 15.57 Mar 15, 2059 4.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 584.82 0.00 3.07 Oct 30, 2028 3.00
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 584.26 0.00 13.15 Apr 04, 2053 5.50
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 583.70 0.00 3.43 May 15, 2029 6.25
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 583.70 0.00 6.25 Jun 20, 2034 6.55
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 583.14 0.00 6.85 Jul 26, 2035 5.28
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 582.58 0.00 3.26 Mar 29, 2029 4.85
COP CONOCOPHILLIPS Corporates Fixed Income 582.58 0.00 8.98 May 15, 2038 5.90
ORCL ORACLE CORPORATION Corporates Fixed Income 582.58 0.00 6.13 Feb 06, 2033 4.90
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 582.01 0.00 8.52 Jan 15, 2039 8.20
AVB AVALONBAY COMMUNITIES INC Corporates Fixed Income 581.45 0.00 6.13 Feb 15, 2033 5.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 580.89 0.00 3.32 Jan 12, 2029 2.25
CVS CVS HEALTH CORP Corporates Fixed Income 580.89 0.00 11.39 Jul 20, 2045 5.13
AXP AMERICAN EXPRESS COMPANY FXD-FRN Corporates Fixed Income 580.33 0.00 4.18 Apr 25, 2031 5.02
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 580.33 0.00 5.73 Mar 08, 2037 3.85
BACR BARCLAYS PLC Corporates Fixed Income 580.33 0.00 2.43 Feb 25, 2029 5.09
JPM JPMORGAN CHASE & CO Corporates Fixed Income 580.33 0.00 10.13 Oct 15, 2040 5.50
MS MORGAN STANLEY MTN Corporates Fixed Income 580.33 0.00 5.63 Apr 20, 2037 5.30
STE STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 580.33 0.00 5.14 Mar 15, 2031 2.70
FNFM9450 FNMA 30YR UMBS SUPER Securitized Fixed Income 579.21 0.00 7.60 Nov 01, 2051 2.00
ICLR ICON INVESTMENTS SIX DAC Corporates Fixed Income 579.21 0.00 6.75 May 08, 2034 6.00
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 579.21 0.00 1.46 Jan 06, 2028 2.49
AVA AVISTA CORPORATION Corporates Fixed Income 578.08 0.00 13.96 Apr 01, 2052 4.00
AAPL APPLE INC Corporates Fixed Income 577.52 0.00 12.01 May 04, 2043 3.85
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 577.52 0.00 12.07 Apr 16, 2050 4.50
ORCL ORACLE CORPORATION Corporates Fixed Income 576.96 0.00 7.89 May 15, 2035 3.90
KO COCA-COLA CO Corporates Fixed Income 576.40 0.00 2.62 Mar 15, 2028 1.00
NI NISOURCE INC Corporates Fixed Income 575.83 0.00 6.87 Mar 31, 2055 6.38
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 575.27 0.00 7.11 Oct 23, 2035 5.02
RDSALN SHELL FINANCE US INC Corporates Fixed Income 575.27 0.00 7.91 May 11, 2035 4.13
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 575.27 0.00 6.94 Apr 15, 2034 5.00
WY WEYERHAEUSER COMPANY Corporates Fixed Income 575.27 0.00 5.29 Mar 15, 2032 7.38
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 574.15 0.00 2.59 Apr 25, 2029 4.73
HPQ HP INC Corporates Fixed Income 573.59 0.00 10.06 Sep 15, 2041 6.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 572.46 0.00 13.70 Jul 21, 2052 2.97
FHMS_K514-A2 FHMS_K514 A2 Securitized Fixed Income 572.46 0.00 3.04 Dec 25, 2028 4.57
MBALT_25-A-A4 MBALT_25-A A4 Securitized Fixed Income 572.46 0.00 2.57 Feb 18, 2031 4.69
NWG NATWEST GROUP PLC Corporates Fixed Income 572.46 0.00 4.87 Nov 28, 2035 3.03
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 571.90 0.00 10.14 Sep 15, 2040 5.13
FRRA8411 FHLMC 30YR UMBS Securitized Fixed Income 571.34 0.00 4.21 Jan 01, 2053 5.50
AMGN AMGEN INC Corporates Fixed Income 570.22 0.00 2.40 Mar 02, 2028 5.15
TRV TRAVELERS COMPANIES INC MTN Corporates Fixed Income 570.22 0.00 8.52 Jun 15, 2037 6.25
BRZE BRAZE INC CLASS A Information Technology Equity 569.40 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 569.09 0.00 16.18 Oct 30, 2056 2.99
OC OWENS CORNING Corporates Fixed Income 568.53 0.00 1.03 Aug 15, 2026 3.40
VNT VONTIER CORP Corporates Fixed Income 567.97 0.00 2.61 Apr 01, 2028 2.40
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 567.41 0.00 2.85 Aug 16, 2028 4.55
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 567.41 0.00 13.83 Aug 21, 2054 5.01
WFCM_21-C60-A4 WFCM_21-C60 A4 Securitized Fixed Income 566.85 0.00 5.38 Aug 15, 2054 2.34
FNCB7449 FNMA 30YR UMBS Securitized Fixed Income 566.28 0.00 2.10 Nov 01, 2053 6.50
BACR BARCLAYS PLC Corporates Fixed Income 565.16 0.00 2.63 May 16, 2029 4.97
GILD GILEAD SCIENCES INC Corporates Fixed Income 565.16 0.00 12.10 Mar 01, 2046 4.75
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 564.60 0.00 7.67 Jan 15, 2036 6.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 564.60 0.00 7.49 Jul 08, 2036 5.32
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 564.04 0.00 1.84 Jul 15, 2027 3.55
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 563.48 0.00 4.40 Jul 08, 2031 4.71
SRE SEMPRA Corporates Fixed Income 563.48 0.00 9.35 Feb 01, 2038 3.80
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 563.48 0.00 6.81 Mar 15, 2034 5.15
TNDM TANDEM DIABETES CARE INC Health Care Equity 563.41 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 562.97 0.00 0.00 nan 0.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 562.54 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 560.67 0.00 8.41 Mar 01, 2037 5.25
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 560.67 0.00 13.43 May 15, 2049 4.25
EMBC EMBECTA CORP Health Care Equity 560.64 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Corporates Fixed Income 560.10 0.00 14.01 Jan 15, 2050 3.45
AGCO AGCO CORPORATION Corporates Fixed Income 558.42 0.00 6.67 Mar 21, 2034 5.80
AMZN AMAZON.COM INC Corporates Fixed Income 558.42 0.00 13.11 Aug 22, 2047 4.05
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 558.42 0.00 2.40 Feb 22, 2029 5.42
DGELN DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 557.30 0.00 7.11 Apr 15, 2035 7.45
JPM JPMORGAN CHASE & CO Corporates Fixed Income 557.30 0.00 10.47 Jan 06, 2042 5.40
ENBCN ENBRIDGE INC Corporates Fixed Income 556.73 0.00 6.05 Mar 08, 2033 5.70
RXST RXSIGHT INC Health Care Equity 555.96 0.00 0.00 nan 0.00
FNFM6360 FNMA 30YR UMBS Securitized Fixed Income 553.92 0.00 6.87 Jan 01, 2051 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 553.92 0.00 2.29 Jan 15, 2028 6.50
FRRA8087 FHLMC 30YR UMBS Securitized Fixed Income 552.80 0.00 5.10 Oct 01, 2052 5.00
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 551.68 0.00 6.92 May 29, 2034 5.60
CNH CNH CASH Cash and/or Derivatives Cash 551.58 0.00 0.00 nan 0.00
FRRJ4130 FHLMC 30YR UMBS Securitized Fixed Income 550.55 0.00 3.88 May 01, 2055 6.00
STC STEWART INFORMATION SERVICES CORPO Corporates Fixed Income 550.55 0.00 5.56 Nov 15, 2031 3.60
AER AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 549.99 0.00 2.31 Jan 23, 2028 3.88
BACR BARCLAYS PLC Corporates Fixed Income 549.43 0.00 1.94 Aug 09, 2028 5.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 549.43 0.00 13.32 Mar 15, 2055 5.90
PSX PHILLIPS 66 Corporates Fixed Income 549.43 0.00 2.43 Mar 15, 2028 3.90
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 548.87 0.00 4.62 Sep 15, 2030 3.50
OC OWENS CORNING Corporates Fixed Income 548.87 0.00 13.44 Jun 15, 2054 5.95
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 548.31 0.00 3.82 Sep 15, 2029 3.25
HSBC HSBC BANK USA NA Corporates Fixed Income 548.31 0.00 7.16 Nov 01, 2034 5.88
CMCSA COMCAST CORPORATION Corporates Fixed Income 547.74 0.00 7.62 Nov 15, 2035 6.50
WELL WELLTOWER OP LLC Corporates Fixed Income 547.74 0.00 5.77 Jan 15, 2032 2.75
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 547.18 0.00 9.57 Mar 30, 2040 6.13
ES EVERSOURCE ENERGY Corporates Fixed Income 547.18 0.00 4.80 Apr 15, 2031 5.85
FOXA FOX CORP Corporates Fixed Income 546.62 0.00 12.07 Jan 25, 2049 5.58
FRSB8500 FHLMC 15YR UMBS SUPER Securitized Fixed Income 546.06 0.00 3.42 Jul 01, 2035 2.50
NXPI NXP BV Corporates Fixed Income 545.50 0.00 6.05 Jan 15, 2033 5.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 544.37 0.00 13.11 Oct 06, 2048 4.44
ORCL ORACLE CORPORATION Corporates Fixed Income 543.81 0.00 15.32 Apr 01, 2060 3.85
ABBV ABBVIE INC Corporates Fixed Income 542.69 0.00 13.74 Mar 15, 2054 5.40
FRSL0425 FHLMC 30YR UMBS SUPER Securitized Fixed Income 542.69 0.00 3.74 Feb 01, 2055 6.00
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 542.69 0.00 3.48 Apr 25, 2029 3.20
AMGN AMGEN INC Corporates Fixed Income 542.13 0.00 6.33 Mar 01, 2033 4.20
FRRC2370 FHLMC 15YR UMBS Securitized Fixed Income 542.13 0.00 4.08 Nov 01, 2036 2.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 541.57 0.00 4.17 Jan 22, 2030 2.55
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 541.57 0.00 2.20 Nov 03, 2028 3.82
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 541.00 0.00 3.58 Jun 30, 2029 4.20
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 540.44 0.00 2.47 Mar 22, 2028 3.50
DD DUPONT DE NEMOURS INC Corporates Fixed Income 539.88 0.00 9.38 Nov 15, 2038 5.32
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 539.88 0.00 5.35 Jun 01, 2031 2.70
ASAN ASANA INC CLASS A Information Technology Equity 539.88 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 538.76 0.00 7.07 Jan 28, 2036 5.54
AMGN AMGEN INC Corporates Fixed Income 537.07 0.00 14.47 Mar 02, 2063 5.75
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 537.07 0.00 13.43 May 15, 2052 5.05
FRRJ0528 FHLMC 30YR UMBS Securitized Fixed Income 535.95 0.00 2.25 Dec 01, 2053 6.50
T AT&T INC Corporates Fixed Income 535.39 0.00 14.33 Jun 01, 2051 3.65
CMI CUMMINS INC Corporates Fixed Income 535.39 0.00 11.40 Oct 01, 2043 4.88
FRRJ0841 FHLMC 30YR UMBS Securitized Fixed Income 535.39 0.00 3.33 Feb 01, 2054 6.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 534.82 0.00 1.90 Oct 21, 2027 3.25
MS MORGAN STANLEY MTN Corporates Fixed Income 534.26 0.00 1.14 Sep 08, 2026 4.35
ABBV ABBVIE INC Corporates Fixed Income 532.01 0.00 11.41 Nov 06, 2042 4.40
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 532.01 0.00 1.43 Jan 15, 2027 3.13
MS MORGAN STANLEY MTN Corporates Fixed Income 531.45 0.00 6.23 Jul 21, 2034 5.42
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 530.89 0.00 5.75 Apr 22, 2032 4.25
FNFM4679 FNMA 30YR UMBS SUPER Securitized Fixed Income 530.33 0.00 6.27 Jul 01, 2050 3.50
ITALY ITALY (REPUBLIC OF) Government Related Fixed Income 530.33 0.00 13.67 May 06, 2051 3.88
KMI KINDER MORGAN INC Corporates Fixed Income 530.33 0.00 6.13 Feb 01, 2033 4.80
ORCL ORACLE CORPORATION Corporates Fixed Income 530.33 0.00 12.46 Jul 15, 2046 4.00
AMGN AMGEN INC Corporates Fixed Income 529.21 0.00 13.66 Jun 15, 2051 4.66
MS MORGAN STANLEY MTN Corporates Fixed Income 529.21 0.00 2.56 Apr 20, 2029 5.16
FNFM5480 FNMA 30YR UMBS SUPER Securitized Fixed Income 528.64 0.00 6.87 Nov 01, 2050 3.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 528.08 0.00 2.56 Apr 28, 2028 5.00
FNFM5169 FNMA 30YR UMBS SUPER Securitized Fixed Income 528.08 0.00 6.87 Nov 01, 2050 3.00
INTC INTEL CORPORATION Corporates Fixed Income 528.08 0.00 3.96 Feb 10, 2030 5.13
FRRA8212 FHLMC 30YR UMBS Securitized Fixed Income 527.52 0.00 4.21 Nov 01, 2052 5.50
OVV OVINTIV INC Corporates Fixed Income 525.27 0.00 5.10 Nov 01, 2031 7.20
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 524.15 0.00 9.21 Jan 23, 2039 5.45
FNBM2007 FNMA 30YR Securitized Fixed Income 524.15 0.00 6.32 Sep 01, 2048 4.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 523.03 0.00 11.60 Apr 01, 2044 4.88
ALLY ALLY FINANCIAL INC Corporates Fixed Income 523.03 0.00 5.03 Nov 01, 2031 8.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 523.03 0.00 5.98 Jan 13, 2033 5.77
CCI CROWN CASTLE INC Corporates Fixed Income 522.46 0.00 5.27 Apr 01, 2031 2.10
FRQC2070 FHLMC 30YR UMBS Securitized Fixed Income 522.46 0.00 7.39 May 01, 2051 2.00
BIIB BIOGEN INC Corporates Fixed Income 521.90 0.00 4.47 May 01, 2030 2.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Corporates Fixed Income 521.90 0.00 4.41 Jan 18, 2031 8.50
PG PROCTER & GAMBLE CO Corporates Fixed Income 521.90 0.00 2.01 Aug 11, 2027 2.85
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 521.90 0.00 5.63 Aug 12, 2031 1.75
SVRA SAVARA INC Health Care Equity 520.59 0.00 0.00 nan 0.00
FRRA6234 FHLMC 30YR UMBS Securitized Fixed Income 520.22 0.00 7.12 Nov 01, 2051 2.00
FRRA6959 FHLMC 30YR UMBS Securitized Fixed Income 519.66 0.00 7.34 Mar 01, 2052 2.50
LQDA LIQUIDIA CORP Health Care Equity 519.57 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Corporates Fixed Income 519.09 0.00 15.70 Dec 10, 2051 2.80
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 519.09 0.00 5.62 Jun 15, 2032 5.90
FRSD8468 FHLMC 30YR UMBS SUPER Securitized Fixed Income 518.53 0.00 5.38 Oct 01, 2054 5.00
AVGO BROADCOM INC 144A Corporates Fixed Income 517.97 0.00 7.32 Apr 15, 2034 3.47
C CITIGROUP INC Corporates Fixed Income 517.97 0.00 2.29 Jan 15, 2028 6.63
FRSB0471 FHLMC 15YR UMBS SUPER Securitized Fixed Income 517.97 0.00 3.59 Oct 01, 2035 3.00
FRRC2009 FHLMC 15YR UMBS Securitized Fixed Income 517.97 0.00 4.08 May 01, 2036 2.00
FNCA6985 FNMA 30YR UMBS Securitized Fixed Income 517.97 0.00 7.67 Sep 01, 2050 2.00
FNFM6031 FNMA 30YR UMBS SUPER Securitized Fixed Income 517.41 0.00 7.53 Feb 01, 2051 2.00
TAP MOLSON COORS BREWING CO Corporates Fixed Income 517.41 0.00 12.33 Jul 15, 2046 4.20
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 516.28 0.00 2.30 Jan 25, 2028 3.90
NXPI NXP BV Corporates Fixed Income 516.28 0.00 4.34 May 01, 2030 3.40
C CITIGROUP INC Corporates Fixed Income 515.72 0.00 9.45 Mar 26, 2041 5.32
FNFS2040 FNMA 30YR UMBS SUPER Securitized Fixed Income 515.72 0.00 7.71 Feb 01, 2052 2.00
GMT GATX CORPORATION Corporates Fixed Income 515.72 0.00 6.62 Mar 15, 2034 6.05
ITC ITC HOLDINGS CORP Corporates Fixed Income 515.72 0.00 10.70 Jul 01, 2043 5.30
TELEFO TELEFONICA EUROPE BV Corporates Fixed Income 515.16 0.00 4.24 Sep 15, 2030 8.25
TNOTE TREASURY NOTE Treasury Fixed Income 515.16 0.00 1.14 Aug 31, 2026 1.38
C CITIGROUP INC Corporates Fixed Income 514.04 0.00 10.29 Jan 30, 2042 5.88
EQNR EQUINOR ASA Government Related Fixed Income 514.04 0.00 4.30 Apr 06, 2030 3.13
AMZN AMAZON.COM INC Corporates Fixed Income 512.35 0.00 15.25 Aug 22, 2057 4.25
CI CIGNA GROUP Corporates Fixed Income 511.23 0.00 12.80 Dec 15, 2048 4.90
ITALY ITALY (REPUBLIC OF) Government Related Fixed Income 511.23 0.00 13.32 Oct 17, 2049 4.00
C CITIGROUP INC Corporates Fixed Income 510.67 0.00 11.96 Jul 30, 2045 4.65
WSTP WESTPAC BANKING CORP Corporates Fixed Income 510.67 0.00 1.10 Aug 19, 2026 2.70
MRK MERCK & CO INC Corporates Fixed Income 509.54 0.00 3.09 Dec 01, 2028 5.95
MS MORGAN STANLEY Corporates Fixed Income 509.54 0.00 4.23 Apr 01, 2031 3.62
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 509.54 0.00 15.34 Nov 26, 2051 3.00
CCI CROWN CASTLE INC Corporates Fixed Income 508.98 0.00 6.31 May 01, 2033 5.10
HCA HCA INC Corporates Fixed Income 508.42 0.00 2.87 Feb 01, 2029 5.88
INTC INTEL CORPORATION Corporates Fixed Income 508.42 0.00 2.36 Feb 10, 2028 4.88
HAL HALLIBURTON COMPANY Corporates Fixed Income 506.73 0.00 4.23 Mar 01, 2030 2.92
VOD VODAFONE GROUP PLC Corporates Fixed Income 506.73 0.00 13.48 Sep 17, 2050 4.25
FRRA6216 FHLMC 30YR UMBS Securitized Fixed Income 506.17 0.00 7.50 Nov 01, 2051 2.00
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 505.61 0.00 14.36 Nov 15, 2049 3.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 505.05 0.00 5.66 Jan 19, 2033 2.85
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 505.05 0.00 5.87 Mar 03, 2032 2.90
ABBV ABBVIE INC Corporates Fixed Income 504.49 0.00 12.93 Nov 14, 2048 4.88
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 503.93 0.00 11.40 Jul 15, 2045 5.20
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 502.80 0.00 1.63 Mar 09, 2027 1.75
EXC EXELON CORPORATION Corporates Fixed Income 502.24 0.00 13.35 Mar 15, 2055 5.88
G2MA4777 GNMA2 30YR Securitized Fixed Income 502.24 0.00 6.64 Oct 20, 2047 3.00
CCI CROWN CASTLE INC Corporates Fixed Income 501.68 0.00 3.21 Feb 15, 2029 4.30
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 501.68 0.00 2.91 Sep 11, 2029 4.25
TAP MOLSON COORS BREWING CO Corporates Fixed Income 501.12 0.00 10.79 May 01, 2042 5.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 500.55 0.00 2.48 Mar 05, 2029 3.97
FRSD0522 FHLMC 30YR UMBS SUPER Securitized Fixed Income 499.99 0.00 6.87 Dec 01, 2050 3.00
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 499.43 0.00 8.35 Aug 01, 2037 6.63
AEP OHIO POWER CO Corporates Fixed Income 499.43 0.00 15.13 Oct 01, 2051 2.90
MMM 3M CO Corporates Fixed Income 499.43 0.00 4.33 Apr 15, 2030 3.05
FNFM8441 FNMA 30YR UMBS SUPER Securitized Fixed Income 498.31 0.00 7.22 Aug 01, 2051 2.50
FRSD2905 FHLMC 30YR UMBS SUPER Securitized Fixed Income 497.75 0.00 4.15 May 01, 2053 5.50
FNCB3441 FNMA 15YR UMBS Securitized Fixed Income 497.18 0.00 4.22 Apr 01, 2037 2.50
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 497.18 0.00 4.25 May 01, 2030 4.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 497.18 0.00 13.73 Mar 15, 2053 5.13
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 497.18 0.00 1.22 Aug 20, 2025 6.50
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 496.62 0.00 4.45 Apr 29, 2031 2.59
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 496.62 0.00 4.00 Dec 01, 2029 3.50
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 496.06 0.00 15.43 Sep 01, 2051 2.75
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 496.06 0.00 6.40 May 02, 2033 5.00
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 494.94 0.00 2.99 Nov 01, 2028 3.95
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 494.94 0.00 14.39 Mar 22, 2051 3.55
VOD VODAFONE GROUP PLC Corporates Fixed Income 494.94 0.00 3.85 Feb 15, 2030 7.88
C CITIGROUP INC FXD-FRN Corporates Fixed Income 494.37 0.00 1.58 Feb 24, 2028 3.07
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 493.81 0.00 5.20 Apr 22, 2032 2.62
EXC EXELON CORPORATION Corporates Fixed Income 492.69 0.00 13.12 Apr 15, 2050 4.70
LM LEGG MASON INC Corporates Fixed Income 492.69 0.00 10.97 Jan 15, 2044 5.63
SEP TEXAS EASTERN TRANSMISSION LP Corporates Fixed Income 492.69 0.00 5.48 Jul 15, 2032 7.00
MET METLIFE INC Corporates Fixed Income 492.13 0.00 4.10 Mar 23, 2030 4.55
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 492.13 0.00 2.64 May 19, 2028 4.45
ZAR ZAR CASH Cash and/or Derivatives Cash 491.89 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 491.57 0.00 13.22 May 15, 2052 5.25
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 491.57 0.00 5.90 Jun 08, 2032 4.46
FRQE0374 FHLMC 30YR UMBS Securitized Fixed Income 491.00 0.00 7.46 Apr 01, 2052 2.50
FNFS3106 FNMA 30YR UMBS SUPER Securitized Fixed Income 489.88 0.00 6.48 Oct 01, 2052 5.00
MRK MERCK & CO INC Corporates Fixed Income 489.32 0.00 17.33 Dec 10, 2061 2.90
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 489.32 0.00 3.95 Jan 15, 2030 4.80
GILD GILEAD SCIENCES INC Corporates Fixed Income 488.76 0.00 11.89 Feb 01, 2045 4.50
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 488.76 0.00 12.64 Apr 29, 2053 4.30
FRSB8092 FHLMC 15YR UMBS SUPER Securitized Fixed Income 488.20 0.00 4.20 Mar 01, 2036 1.50
FNCB3631 FNMA 30YR UMBS Securitized Fixed Income 488.20 0.00 5.61 May 01, 2052 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 487.63 0.00 5.77 Jan 09, 2033 6.40
FNMA4797 FNMA 15YR UMBS Securitized Fixed Income 486.51 0.00 3.53 Nov 01, 2037 4.00
ORIX ORIX CORPORATION Corporates Fixed Income 486.51 0.00 5.90 Sep 13, 2032 5.20
PSX PHILLIPS 66 Corporates Fixed Income 486.51 0.00 11.59 Nov 15, 2044 4.88
SANTAN BANCO SANTANDER SA Corporates Fixed Income 485.39 0.00 1.17 Sep 14, 2027 1.72
AL AIR LEASE CORPORATION Corporates Fixed Income 484.82 0.00 1.58 Apr 01, 2027 3.63
D DOMINION ENERGY INC Corporates Fixed Income 483.70 0.00 7.07 May 15, 2055 6.63
FNMA4361 FNMA 15YR UMBS Securitized Fixed Income 483.70 0.00 3.93 Jun 01, 2036 2.50
AVGO BROADCOM INC 144A Corporates Fixed Income 483.14 0.00 8.51 Nov 15, 2035 3.14
XRAY DENTSPLY SIRONA INC Corporates Fixed Income 483.14 0.00 4.46 Jun 01, 2030 3.25
ZTS ZOETIS INC Corporates Fixed Income 483.14 0.00 2.81 Aug 20, 2028 3.90
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 482.58 0.00 12.96 Nov 15, 2047 4.35
ES NSTAR ELECTRIC CO Corporates Fixed Income 482.58 0.00 5.60 Aug 15, 2031 1.95
R RYDER SYSTEM INC MTN Corporates Fixed Income 482.58 0.00 3.47 Jun 01, 2029 5.50
SANLTD SANDS CHINA LTD Corporates Fixed Income 482.58 0.00 3.41 Mar 08, 2029 2.85
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 482.02 0.00 3.66 Sep 11, 2030 5.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 482.02 0.00 5.70 Sep 13, 2033 5.67
V VISA INC Corporates Fixed Income 482.02 0.00 8.23 Dec 14, 2035 4.15
ZTS ZOETIS INC Corporates Fixed Income 482.02 0.00 4.54 May 15, 2030 2.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 481.45 0.00 5.29 Oct 15, 2031 4.85
CMCSA COMCAST CORPORATION Corporates Fixed Income 480.33 0.00 9.50 Oct 15, 2038 4.60
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 479.77 0.00 13.60 Aug 01, 2050 3.50
DD DUPONT DE NEMOURS INC Corporates Fixed Income 478.64 0.00 12.79 Nov 15, 2048 5.42
GILD GILEAD SCIENCES INC Corporates Fixed Income 478.08 0.00 6.58 Oct 15, 2033 5.25
AMZN AMAZON.COM INC Corporates Fixed Income 477.52 0.00 15.17 May 12, 2051 3.10
NTAP NETAPP INC Corporates Fixed Income 477.52 0.00 7.28 Mar 17, 2035 5.70
ORCL ORACLE CORPORATION Corporates Fixed Income 477.52 0.00 9.17 Jul 08, 2039 6.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 477.52 0.00 12.73 Apr 15, 2047 4.35
FRZS4688 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 476.96 0.00 6.69 Nov 01, 2046 3.00
FRSD1511 FHLMC 30YR UMBS SUPER Securitized Fixed Income 476.96 0.00 5.10 Aug 01, 2052 5.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 476.40 0.00 12.66 Jan 28, 2056 5.73
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 476.40 0.00 6.33 Aug 01, 2033 5.88
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 476.40 0.00 16.51 Jun 29, 2060 3.39
AL AIR LEASE CORPORATION Corporates Fixed Income 475.84 0.00 2.87 Oct 01, 2028 4.63
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 475.84 0.00 4.62 Jun 15, 2030 2.10
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 475.84 0.00 2.98 Nov 20, 2029 6.82
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 475.84 0.00 1.00 Jul 14, 2026 2.63
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 475.27 0.00 3.99 Feb 14, 2031 5.13
CMA COMERICA INCORPORATED Corporates Fixed Income 474.15 0.00 3.20 Feb 01, 2029 4.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 472.47 0.00 3.18 Jan 15, 2029 4.25
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 471.90 0.00 6.47 Oct 05, 2033 5.63
DIS WALT DISNEY CO Corporates Fixed Income 471.90 0.00 11.05 Dec 01, 2045 7.75
EXC EXELON CORPORATION Corporates Fixed Income 471.90 0.00 7.60 Jun 15, 2035 5.63
MS MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 471.90 0.00 5.72 Oct 18, 2033 6.34
NI NISOURCE INC Corporates Fixed Income 471.34 0.00 6.82 Apr 01, 2034 5.35
EXC PECO ENERGY CO Corporates Fixed Income 471.34 0.00 15.39 Sep 15, 2051 2.85
FNCB2709 FNMA 15YR UMBS Securitized Fixed Income 470.78 0.00 4.08 Jan 01, 2037 2.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 470.22 0.00 6.40 Oct 15, 2033 6.13
FNCB1065 FNMA 30YR UMBS Securitized Fixed Income 469.66 0.00 7.28 Jul 01, 2051 2.50
ORCL ORACLE CORPORATION Corporates Fixed Income 469.66 0.00 13.80 Mar 25, 2051 3.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 469.66 0.00 2.86 Sep 01, 2028 3.65
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 469.66 0.00 14.73 May 29, 2050 3.13
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 469.09 0.00 3.08 Jan 23, 2029 4.75
CAG CONAGRA BRANDS INC Corporates Fixed Income 469.09 0.00 4.25 Sep 15, 2030 8.25
CCI CROWN CASTLE INC Corporates Fixed Income 469.09 0.00 4.44 Jul 01, 2030 3.30
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 469.09 0.00 12.71 Jun 01, 2050 5.50
ELV ELEVANCE HEALTH INC Corporates Fixed Income 468.53 0.00 5.84 May 15, 2032 4.10
CI CIGNA GROUP Corporates Fixed Income 468.53 0.00 14.09 Mar 15, 2050 3.40
ALLY ALLY FINANCIAL INC Corporates Fixed Income 468.53 0.00 5.03 Nov 01, 2031 8.00
TRGP TARGA RESOURCES CORP Corporates Fixed Income 468.53 0.00 6.56 Mar 30, 2034 6.50
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 467.97 0.00 4.02 Feb 01, 2030 4.85
ORCL ORACLE CORPORATION Corporates Fixed Income 467.97 0.00 9.86 Jul 15, 2040 5.38
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 467.41 0.00 7.26 Nov 26, 2035 5.59
MS MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 467.41 0.00 2.11 Oct 18, 2028 6.30
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 467.41 0.00 11.49 Mar 15, 2043 4.15
AMZN AMAZON.COM INC Corporates Fixed Income 466.85 0.00 15.75 Jun 03, 2050 2.50
FRRA4718 FHLMC 30YR UMBS Securitized Fixed Income 466.85 0.00 7.12 Mar 01, 2051 2.00
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 466.85 0.00 13.35 Jul 03, 2050 3.88
SLB SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 466.29 0.00 4.58 Jun 26, 2030 2.65
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 465.72 0.00 1.57 Feb 24, 2032 4.06
CVS CVS HEALTH CORP Corporates Fixed Income 465.16 0.00 12.82 Feb 21, 2053 5.63
KRC KILROY REALTY LP Corporates Fixed Income 464.60 0.00 4.19 Feb 15, 2030 3.05
FGG08737 FGOLD 30YR GIANT Securitized Fixed Income 463.48 0.00 7.26 Dec 01, 2046 3.00
CMI CUMMINS INC Corporates Fixed Income 462.91 0.00 15.36 Sep 01, 2050 2.60
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 462.35 0.00 6.75 Jan 10, 2034 4.90
FNCB9010 FNMA 30YR UMBS Securitized Fixed Income 461.79 0.00 3.46 Aug 01, 2054 6.00
FNFS2950 FNMA 15YR UMBS SUPER Securitized Fixed Income 461.79 0.00 3.93 Apr 01, 2037 2.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 460.67 0.00 6.82 Feb 01, 2033 1.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 460.11 0.00 1.16 Sep 13, 2026 2.76
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 458.42 0.00 6.11 Aug 15, 2033 7.30
MSFT MICROSOFT CORPORATION Corporates Fixed Income 458.42 0.00 8.82 Feb 06, 2037 4.10
ORCL ORACLE CORPORATION Corporates Fixed Income 458.42 0.00 8.69 Apr 15, 2038 6.50
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 458.42 0.00 2.79 Aug 01, 2028 5.20
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 458.42 0.00 9.62 Mar 15, 2039 4.81
FRQF2492 FHLMC 30YR UMBS Securitized Fixed Income 457.86 0.00 5.10 Nov 01, 2052 5.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 455.61 0.00 15.77 Mar 15, 2062 3.90
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 455.05 0.00 14.22 Jan 23, 2059 5.80
DFS CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 455.05 0.00 6.03 Nov 02, 2034 7.96
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 455.05 0.00 1.83 Jun 05, 2028 3.69
JPM JPMORGAN CHASE & CO Corporates Fixed Income 455.05 0.00 12.48 Jan 23, 2049 3.90
OKE ELK MERGER SUB II LLC Corporates Fixed Income 454.49 0.00 3.40 Jun 01, 2029 5.38
WSTP WESTPAC BANKING CORP Corporates Fixed Income 454.49 0.00 1.61 Mar 08, 2027 3.35
SGD SGD CASH Cash and/or Derivatives Cash 454.12 0.00 0.00 nan 0.00
FRZS4693 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 453.93 0.00 6.69 Dec 01, 2046 3.00
BACR BARCLAYS PLC Corporates Fixed Income 453.36 0.00 6.18 Jun 27, 2034 7.12
UBS UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 453.36 0.00 1.87 Jul 09, 2027 5.00
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 453.36 0.00 4.16 May 15, 2030 4.50
CI CIGNA GROUP Corporates Fixed Income 452.80 0.00 4.33 Mar 15, 2030 2.40
MS MORGAN STANLEY MTN Corporates Fixed Income 452.80 0.00 5.61 Oct 20, 2032 2.51
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 452.80 0.00 5.41 Jul 14, 2031 2.61
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 451.68 0.00 2.42 Mar 06, 2029 5.87
BNS BANK OF NOVA SCOTIA (FXD) Corporates Fixed Income 451.12 0.00 1.37 Dec 07, 2026 5.35
PG PROCTER & GAMBLE CO Corporates Fixed Income 451.12 0.00 8.51 Mar 05, 2037 5.55
C CITIGROUP INC Corporates Fixed Income 450.56 0.00 4.13 Mar 31, 2031 4.41
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 450.56 0.00 10.25 Jul 18, 2039 3.75
FNFS2099 FNMA 30YR UMBS SUPER Securitized Fixed Income 449.43 0.00 7.94 Apr 01, 2052 1.50
USB US BANCORP MTN Corporates Fixed Income 449.43 0.00 5.72 Nov 03, 2036 2.49
FNBT8208 FNMA 15YR UMBS Securitized Fixed Income 448.31 0.00 4.29 Jun 01, 2037 2.00
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 448.31 0.00 13.87 Mar 15, 2055 5.40
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 447.75 0.00 5.39 Jul 21, 2032 2.38
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 447.75 0.00 7.84 Sep 15, 2036 6.45
FRQA5505 FHLMC 30YR UMBS Securitized Fixed Income 447.18 0.00 4.79 Dec 01, 2049 5.00
AIZ ASSURANT INC Corporates Fixed Income 446.62 0.00 4.13 Feb 22, 2030 3.70
EQT EQT CORP Corporates Fixed Income 446.06 0.00 3.72 Feb 01, 2030 7.00
REPHUN REPUBLIC OF HUNGARY Government Related Fixed Income 446.06 0.00 9.30 Mar 29, 2041 7.63
ENIIM LASMO USA INC Corporates Fixed Income 445.50 0.00 2.17 Nov 15, 2027 7.30
AMGN AMGEN INC Corporates Fixed Income 444.94 0.00 3.68 Aug 18, 2029 4.05
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 444.94 0.00 3.03 Oct 11, 2028 3.88
BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 444.38 0.00 16.18 Feb 09, 2061 3.25
BACR BARCLAYS PLC Corporates Fixed Income 444.38 0.00 3.25 Mar 12, 2030 5.69
KMI KINDER MORGAN INC Corporates Fixed Income 444.38 0.00 6.64 Feb 01, 2034 5.40
CMCSA COMCAST CORPORATION Corporates Fixed Income 443.81 0.00 13.59 Nov 01, 2049 4.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 443.57 0.00 0.00 nan 0.00
BMO_24-5C7-AS BMO_24-5C7 AS Securitized Fixed Income 443.25 0.00 3.74 Nov 15, 2057 5.89
AVGO BROADCOM INC Corporates Fixed Income 443.25 0.00 4.11 Apr 15, 2030 5.00
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 443.25 0.00 6.57 Sep 08, 2033 5.15
ORCL ORACLE CORPORATION Corporates Fixed Income 443.25 0.00 13.06 Nov 15, 2047 4.00
CL COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 442.69 0.00 12.61 Aug 15, 2045 4.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 442.69 0.00 2.66 Jul 06, 2029 5.78
PLD PROLOGIS LP Corporates Fixed Income 442.69 0.00 6.50 Jun 15, 2033 4.75
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 442.69 0.00 11.61 Nov 01, 2042 3.85
FNFS0180 FNMA 15YR UMBS SUPER Securitized Fixed Income 441.57 0.00 4.32 Dec 01, 2036 2.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 441.57 0.00 8.59 Sep 01, 2036 4.00
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 441.00 0.00 12.80 Oct 01, 2049 4.88
MRK MERCK & CO INC Corporates Fixed Income 440.44 0.00 12.51 Feb 10, 2045 3.70
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 440.44 0.00 4.26 Mar 26, 2030 3.20
CMCSA COMCAST CORPORATION Corporates Fixed Income 439.88 0.00 13.09 Nov 01, 2047 3.97
FNMA4379 FNMA 30YR UMBS Securitized Fixed Income 439.88 0.00 7.30 Jul 01, 2051 2.50
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 439.88 0.00 13.30 Jul 23, 2060 3.87
FNBH4019 FNMA 30YR Securitized Fixed Income 439.32 0.00 6.12 Sep 01, 2047 4.00
FRRC2045 FHLMC 15YR UMBS Securitized Fixed Income 438.76 0.00 4.14 Jun 01, 2036 2.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 438.20 0.00 10.66 Jan 15, 2042 4.95
BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 438.20 0.00 4.34 Jul 01, 2030 4.05
HCA HCA INC Corporates Fixed Income 438.20 0.00 14.00 Jul 15, 2051 3.50
KEY KEYCORP MTN Corporates Fixed Income 438.20 0.00 3.95 Oct 01, 2029 2.55
ABBV ABBVIE INC Corporates Fixed Income 437.63 0.00 13.78 Mar 15, 2055 5.60
BAC BANK OF AMERICA CORP Corporates Fixed Income 437.63 0.00 13.30 Mar 13, 2052 3.48
COP CONOCOPHILLIPS CO Corporates Fixed Income 437.63 0.00 15.47 Mar 15, 2062 4.03
RF REGIONS FINANCIAL CORPORATION Corporates Fixed Income 437.63 0.00 8.32 Dec 10, 2037 7.38
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 437.46 0.00 0.00 Dec 31, 2049 4.80
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 437.07 0.00 14.02 Jan 25, 2050 3.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 437.07 0.00 12.67 Jun 01, 2047 4.50
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 436.51 0.00 1.74 Nov 25, 2027 4.18
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 436.51 0.00 5.57 May 10, 2033 5.27
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 436.51 0.00 5.89 Mar 09, 2034 6.25
MPLX MPLX LP Corporates Fixed Income 435.95 0.00 9.23 Apr 15, 2038 4.50
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 435.95 0.00 2.16 Nov 01, 2027 6.00
DIS WALT DISNEY CO Corporates Fixed Income 435.39 0.00 14.92 Sep 01, 2049 2.75
EQNR EQUINOR ASA Government Related Fixed Income 434.83 0.00 14.14 Apr 06, 2050 3.70
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Corporates Fixed Income 434.83 0.00 1.58 Feb 24, 2028 2.64
MRK MERCK & CO INC Corporates Fixed Income 434.83 0.00 11.80 May 18, 2043 4.15
FNAL9043 FNMA 30YR Securitized Fixed Income 433.14 0.00 6.17 Sep 01, 2046 3.50
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 432.58 0.00 5.69 Jul 15, 2032 5.10
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 432.02 0.00 14.71 Dec 01, 2051 3.10
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 432.02 0.00 8.77 Jan 26, 2039 6.88
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 431.45 0.00 6.26 Jul 15, 2033 5.55
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 430.89 0.00 3.26 Feb 07, 2030 3.97
TCN TELUS CORPORATION Corporates Fixed Income 430.33 0.00 1.53 Feb 16, 2027 2.80
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 429.77 0.00 11.93 Feb 01, 2046 4.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 429.77 0.00 6.52 Jan 15, 2034 6.00
G2MA3520 GNMA2 30YR Securitized Fixed Income 429.21 0.00 6.64 Mar 20, 2046 3.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 429.21 0.00 11.48 Feb 01, 2044 4.85
MS MORGAN STANLEY MTN Corporates Fixed Income 429.21 0.00 12.10 Mar 24, 2051 5.60
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 428.65 0.00 15.68 May 01, 2050 2.45
STT STATE STREET CORP Corporates Fixed Income 428.65 0.00 3.99 Nov 01, 2034 3.03
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 428.65 0.00 14.85 Apr 05, 2064 5.64
G2MA6542 GNMA2 30YR Securitized Fixed Income 428.08 0.00 6.53 Mar 20, 2050 3.50
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 426.96 0.00 15.24 Dec 02, 2051 3.10
KRC KILROY REALTY LP Corporates Fixed Income 426.96 0.00 3.08 Dec 15, 2028 4.75
FNMA4181 FNMA 30YR UMBS Securitized Fixed Income 425.84 0.00 7.89 Nov 01, 2050 1.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 425.84 0.00 12.72 Sep 15, 2055 6.20
RIOLN RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 425.27 0.00 10.27 Nov 02, 2040 5.20
STT STATE STREET CORP Corporates Fixed Income 425.27 0.00 3.14 Dec 03, 2029 4.14
VTR VENTAS REALTY LP Corporates Fixed Income 425.27 0.00 3.11 Jan 15, 2029 4.40
ABBV ABBVIE INC Corporates Fixed Income 424.71 0.00 8.38 May 14, 2036 4.30
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 424.71 0.00 13.41 Feb 15, 2055 5.55
CMCSA COMCAST CORPORATION Corporates Fixed Income 424.71 0.00 14.17 Nov 01, 2052 4.05
FNCB7803 FNMA 30YR UMBS Securitized Fixed Income 424.71 0.00 2.31 Jan 01, 2054 6.50
EQNR EQUINOR ASA Government Related Fixed Income 424.71 0.00 10.16 Aug 17, 2040 5.10
PEP PEPSICO INC Corporates Fixed Income 424.15 0.00 4.29 Mar 19, 2030 2.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 424.15 0.00 9.67 Nov 16, 2038 4.45
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 423.59 0.00 11.91 Mar 04, 2046 5.38
FNMA3276 FNMA 30YR Securitized Fixed Income 423.03 0.00 6.61 Feb 01, 2048 3.50
MRK MERCK & CO INC Corporates Fixed Income 423.03 0.00 6.48 May 17, 2033 4.50
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 421.90 0.00 13.78 Sep 20, 2048 3.88
GILD GILEAD SCIENCES INC Corporates Fixed Income 421.34 0.00 7.69 Jun 15, 2035 5.10
KRC KILROY REALTY LP Corporates Fixed Income 421.34 0.00 3.64 Aug 15, 2029 4.25
CSCO CISCO SYSTEMS INC Corporates Fixed Income 420.78 0.00 9.24 Feb 15, 2039 5.90
EXC EXELON CORPORATION Corporates Fixed Income 420.78 0.00 7.65 Jun 15, 2035 4.95
WELL WELLTOWER OP LLC Corporates Fixed Income 420.78 0.00 5.97 Jun 15, 2032 3.85
LLY ELI LILLY AND COMPANY Corporates Fixed Income 420.22 0.00 18.02 Sep 15, 2060 2.50
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 420.22 0.00 10.23 Nov 01, 2040 5.35
UBSCM_18-C12-AS UBSCM_18-C12 ASB Securitized Fixed Income 420.22 0.00 1.01 Aug 15, 2051 4.19
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 419.66 0.00 7.26 Apr 25, 2036 5.67
HPQ HP INC Corporates Fixed Income 419.66 0.00 5.95 Jan 15, 2033 5.50
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 419.10 0.00 5.37 Jun 10, 2031 2.70
PNC PNC BANK NA Corporates Fixed Income 419.10 0.00 2.82 Jul 26, 2028 4.05
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 418.53 0.00 14.84 Apr 15, 2063 5.20
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 417.41 0.00 7.82 Sep 01, 2036 7.25
NDAQ NASDAQ INC Corporates Fixed Income 416.85 0.00 5.14 Jan 15, 2031 1.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 416.85 0.00 11.21 Jun 01, 2042 4.50
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 416.29 0.00 1.18 Sep 15, 2026 1.30
FNMA3057 FNMA 30YR Securitized Fixed Income 416.29 0.00 6.61 Jul 01, 2047 3.50
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 415.72 0.00 12.90 May 20, 2047 4.30
WSTP WESTPAC BANKING CORP Corporates Fixed Income 415.16 0.00 5.68 Nov 18, 2036 3.02
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 414.60 0.00 3.28 Mar 15, 2029 4.35
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 414.60 0.00 6.66 Apr 12, 2033 3.50
HOLNSW HOLCIM FINANCE US LLC 144A Corporates Fixed Income 414.04 0.00 7.62 Jul 15, 2036 7.13
HD HOME DEPOT INC Corporates Fixed Income 414.04 0.00 4.37 Apr 15, 2030 2.70
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 414.04 0.00 7.47 Mar 15, 2035 5.00
TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 414.04 0.00 1.84 Mar 01, 2030 5.50
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 414.04 0.00 13.33 May 15, 2048 4.15
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 413.48 0.00 15.02 Mar 15, 2051 2.90
GE GENERAL ELECTRIC CO MTN Corporates Fixed Income 413.48 0.00 5.39 Mar 15, 2032 6.75
MPLX MPLX LP Corporates Fixed Income 413.48 0.00 12.40 Apr 15, 2048 4.70
AMGN AMGEN INC Corporates Fixed Income 412.92 0.00 12.98 Jun 15, 2048 4.56
ELV ELEVANCE HEALTH INC Corporates Fixed Income 412.92 0.00 7.34 Feb 15, 2035 5.20
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 412.92 0.00 1.50 Jan 22, 2027 2.33
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 412.35 0.00 2.61 Mar 24, 2028 2.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 411.79 0.00 10.34 Feb 07, 2042 5.88
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 411.79 0.00 1.45 Jan 11, 2027 3.75
MP MANITOBA PROVINCE OF Government Related Fixed Income 411.79 0.00 3.18 Oct 25, 2028 1.50
C CITIGROUP INC Corporates Fixed Income 411.23 0.00 6.05 Feb 22, 2033 5.88
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 410.67 0.00 1.46 Jan 15, 2027 2.75
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 410.67 0.00 13.71 Mar 15, 2053 4.95
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 410.67 0.00 2.70 Jun 12, 2029 5.58
PG PROCTER & GAMBLE CO Corporates Fixed Income 410.11 0.00 1.30 Nov 03, 2026 2.45
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 409.54 0.00 16.46 Jan 22, 2061 3.10
ORCL ORACLE CORPORATION Corporates Fixed Income 409.54 0.00 14.54 Sep 27, 2064 5.50
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 408.98 0.00 0.00 Dec 31, 2049 1.09
KO COCA-COLA CO Corporates Fixed Income 408.98 0.00 1.82 May 25, 2027 2.90
FNFM5908 FNMA 15YR UMBS SUPER Securitized Fixed Income 408.98 0.00 3.78 Feb 01, 2036 2.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 408.42 0.00 1.07 Aug 17, 2026 2.45
FOXA FOX CORP Corporates Fixed Income 408.42 0.00 9.12 Jan 25, 2039 5.48
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 408.42 0.00 2.21 Nov 07, 2028 3.57
KO COCA-COLA CO Corporates Fixed Income 407.86 0.00 4.64 Jun 01, 2030 1.65
JPM JPMORGAN CHASE & CO Corporates Fixed Income 407.86 0.00 4.13 Mar 24, 2031 4.49
EXC PECO ENERGY CO Corporates Fixed Income 407.30 0.00 13.32 Sep 15, 2047 3.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 407.30 0.00 12.51 Apr 01, 2047 4.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 406.74 0.00 4.23 Feb 13, 2031 2.50
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 406.74 0.00 14.97 Oct 01, 2060 3.80
NXPI NXP BV Corporates Fixed Income 406.74 0.00 11.67 Feb 15, 2042 3.13
OKE ONEOK PARTNERS LP Corporates Fixed Income 406.74 0.00 7.89 Oct 01, 2036 6.65
TRGP TARGA RESOURCES CORP Corporates Fixed Income 406.74 0.00 12.35 Feb 15, 2053 6.50
ES NSTAR ELECTRIC CO Corporates Fixed Income 406.17 0.00 11.64 Mar 01, 2044 4.40
HCA HCA INC Corporates Fixed Income 405.61 0.00 11.99 Jun 15, 2047 5.50
PEP PEPSICO INC Corporates Fixed Income 405.61 0.00 10.46 Nov 01, 2040 4.88
JPM JPMORGAN CHASE & CO Corporates Fixed Income 405.05 0.00 6.56 Jan 23, 2035 5.34
MSFT MICROSOFT CORPORATION Corporates Fixed Income 405.05 0.00 8.13 Nov 03, 2035 4.20
MS MORGAN STANLEY MTN Corporates Fixed Income 405.05 0.00 6.19 Apr 21, 2034 5.25
PWR QUANTA SERVICES INC. Corporates Fixed Income 405.05 0.00 5.85 Jan 15, 2032 2.35
GEHC GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 404.49 0.00 12.97 Nov 22, 2052 6.38
AMGN AMGEN INC Corporates Fixed Income 403.93 0.00 5.15 Feb 25, 2031 2.30
GS GOLDMAN SACHS GROUP INC/THE FRN Corporates Fixed Income 403.93 0.00 1.27 Oct 21, 2027 1.95
C CITIGROUP INC Corporates Fixed Income 403.36 0.00 3.97 Nov 05, 2030 2.98
JPM JPMORGAN CHASE & CO Corporates Fixed Income 403.36 0.00 2.60 Apr 23, 2029 4.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 403.36 0.00 6.80 Jul 23, 2035 5.40
ENBCN SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 403.36 0.00 10.63 Sep 25, 2043 5.95
BERY BERRY GLOBAL INC Corporates Fixed Income 402.80 0.00 6.55 Jan 15, 2034 5.65
FGG08797 FGOLD 30YR GIANT Securitized Fixed Income 402.80 0.00 6.46 Jan 01, 2048 4.00
ABBV ABBVIE INC Corporates Fixed Income 402.24 0.00 15.08 Mar 15, 2064 5.50
BXP BOSTON PROPERTIES LP Corporates Fixed Income 402.24 0.00 3.64 Jun 21, 2029 3.40
COP CONOCOPHILLIPS Corporates Fixed Income 402.24 0.00 8.99 Feb 01, 2039 6.50
KMI KINDER MORGAN INC Corporates Fixed Income 402.24 0.00 11.44 Jun 01, 2045 5.55
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 402.24 0.00 12.85 Mar 15, 2049 4.90
CI CIGNA GROUP Corporates Fixed Income 401.68 0.00 13.08 Oct 15, 2047 3.88
HAS HASBRO INC Corporates Fixed Income 401.68 0.00 2.03 Sep 15, 2027 3.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 401.68 0.00 12.31 Jul 24, 2048 4.03
ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 401.68 0.00 3.30 Mar 01, 2029 3.50
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 401.68 0.00 8.53 Oct 15, 2037 6.20
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 401.12 0.00 13.44 Jan 15, 2053 5.15
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 400.56 0.00 3.31 Jan 22, 2029 2.71
C CITIGROUP INC Corporates Fixed Income 399.99 0.00 2.81 Jul 25, 2028 4.13
FI FISERV INC Corporates Fixed Income 399.99 0.00 13.00 Jul 01, 2049 4.40
MRK MERCK & CO INC Corporates Fixed Income 399.43 0.00 13.52 Mar 07, 2049 4.00
MET METLIFE INC Corporates Fixed Income 399.43 0.00 6.12 Aug 01, 2069 10.75
ORCL ORACLE CORPORATION Corporates Fixed Income 399.43 0.00 12.99 Feb 06, 2053 5.55
CNC CENTENE CORPORATION Corporates Fixed Income 398.87 0.00 4.77 Oct 15, 2030 3.00
LOW LOWES COMPANIES INC Corporates Fixed Income 398.87 0.00 15.11 Apr 01, 2062 4.45
ORCL ORACLE CORPORATION Corporates Fixed Income 398.87 0.00 5.81 Nov 09, 2032 6.25
HCA HCA INC Corporates Fixed Income 398.31 0.00 12.95 Apr 01, 2054 6.00
BXP BOSTON PROPERTIES LP Corporates Fixed Income 397.75 0.00 4.28 Mar 15, 2030 2.90
ABBV ABBVIE INC Corporates Fixed Income 397.19 0.00 12.04 May 14, 2045 4.70
BXP BOSTON PROPERTIES LP Corporates Fixed Income 397.19 0.00 7.20 Oct 01, 2033 2.45
FHMS_K101-A2 FHMS_K101 A2 Securitized Fixed Income 397.19 0.00 3.93 Oct 25, 2029 2.52
CCI CROWN CASTLE INC Corporates Fixed Income 396.62 0.00 5.05 Jan 15, 2031 2.25
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 396.62 0.00 2.94 Aug 17, 2029 2.21
MAR MARRIOTT INTERNATIONAL INC Corporates Fixed Income 396.06 0.00 4.32 Jun 15, 2030 4.63
FNMA3827 FNMA 15YR UMBS Securitized Fixed Income 395.50 0.00 3.39 Nov 01, 2034 2.50
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 395.50 0.00 11.69 Feb 01, 2045 4.70
EQNR EQUINOR ASA Government Related Fixed Income 394.94 0.00 4.51 May 22, 2030 2.38
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 394.38 0.00 8.73 Feb 01, 2038 5.95
TBOND TREASURY BOND Treasury Fixed Income 394.38 0.00 10.89 Aug 15, 2040 3.88
FRRJ0325 FHLMC 30YR UMBS Securitized Fixed Income 393.81 0.00 2.00 Nov 01, 2053 6.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 393.81 0.00 3.06 Sep 17, 2028 1.90
AVA AVISTA CORPORATION Corporates Fixed Income 393.25 0.00 13.07 Jun 01, 2048 4.35
CBOE CBOE GLOBAL MARKETS INC Corporates Fixed Income 393.25 0.00 1.35 Jan 12, 2027 3.65
CI CIGNA GROUP Corporates Fixed Income 393.25 0.00 6.72 Feb 15, 2034 5.25
CARR CARRIER GLOBAL CORP Corporates Fixed Income 393.25 0.00 14.23 Apr 05, 2050 3.58
KO COCA-COLA CO Corporates Fixed Income 393.25 0.00 13.85 Mar 25, 2050 4.20
FNBM4662 FNMA 30YR Securitized Fixed Income 393.25 0.00 5.60 Aug 01, 2047 4.00
WU WESTERN UNION CO/THE Corporates Fixed Income 393.25 0.00 8.09 Nov 17, 2036 6.20
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 392.69 0.00 6.30 Sep 15, 2034 5.87
HD HOME DEPOT INC Corporates Fixed Income 392.69 0.00 12.51 Apr 01, 2046 4.25
SJM J M SMUCKER CO Corporates Fixed Income 392.69 0.00 7.70 Mar 15, 2035 4.25
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 392.13 0.00 11.78 Aug 15, 2045 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 392.13 0.00 3.07 Dec 01, 2028 4.00
FRSB8511 FHLMC 15YR UMBS SUPER Securitized Fixed Income 392.13 0.00 3.87 May 01, 2036 2.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 391.01 0.00 6.20 Feb 15, 2033 4.65
DOW DOW CHEMICAL CO Corporates Fixed Income 391.01 0.00 7.34 Oct 01, 2034 4.25
NI NISOURCE INC Corporates Fixed Income 391.01 0.00 7.67 Jul 15, 2035 5.35
ES NSTAR ELECTRIC CO Corporates Fixed Income 391.01 0.00 9.82 Mar 15, 2040 5.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 391.01 0.00 1.70 May 04, 2027 3.13
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 390.44 0.00 4.26 Mar 27, 2030 3.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 389.88 0.00 5.99 Jan 24, 2034 5.07
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 389.88 0.00 2.31 Jan 10, 2028 5.16
T AT&T INC Corporates Fixed Income 389.32 0.00 12.19 May 15, 2046 4.75
ELV ELEVANCE HEALTH INC Corporates Fixed Income 389.32 0.00 7.01 Jun 15, 2034 5.38
C CITIGROUP INC Corporates Fixed Income 389.32 0.00 5.79 Nov 17, 2033 6.27
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 389.32 0.00 1.86 Jul 06, 2027 5.39
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 388.76 0.00 7.86 Mar 15, 2036 5.90
FNCA8437 FNMA 30YR UMBS Securitized Fixed Income 388.76 0.00 7.32 Jan 01, 2051 2.00
IP INTERNATIONAL PAPER CO Corporates Fixed Income 388.76 0.00 10.17 Nov 15, 2041 6.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 388.20 0.00 4.88 Oct 24, 2031 1.92
KO COCA-COLA CO Corporates Fixed Income 387.63 0.00 11.65 Jun 01, 2040 2.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 387.63 0.00 6.22 Aug 18, 2034 5.94
ZTS ZOETIS INC Corporates Fixed Income 387.63 0.00 13.16 Sep 12, 2047 3.95
BACR BARCLAYS PLC Corporates Fixed Income 387.07 0.00 5.58 Nov 02, 2033 7.44
FRSB0366 FHLMC 15YR UMBS SUPER Securitized Fixed Income 387.07 0.00 2.65 Feb 01, 2034 3.50
NWG NATWEST GROUP PLC Corporates Fixed Income 387.07 0.00 6.70 Mar 01, 2035 5.78
OKE ONEOK INC Corporates Fixed Income 387.07 0.00 13.14 Nov 01, 2054 5.70
BACR BARCLAYS PLC Corporates Fixed Income 386.51 0.00 1.82 Jan 10, 2028 4.34
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 386.51 0.00 6.55 Mar 04, 2035 5.72
CBG CBRE SERVICES INC Corporates Fixed Income 385.95 0.00 6.86 Aug 15, 2034 5.95
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 385.95 0.00 4.31 Mar 01, 2030 2.20
GMT GATX CORPORATION Corporates Fixed Income 385.95 0.00 6.58 May 01, 2034 6.90
MS MORGAN STANLEY MTN Corporates Fixed Income 385.95 0.00 13.51 Jan 25, 2052 2.80
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 385.95 0.00 3.62 Jun 14, 2029 3.25
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 385.95 0.00 1.76 May 04, 2027 3.63
ECL ECOLAB INC Corporates Fixed Income 385.39 0.00 5.24 Jan 30, 2031 1.30
STE STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 385.39 0.00 13.93 Mar 15, 2051 3.75
ORCL ORACLE CORPORATION Corporates Fixed Income 384.83 0.00 12.25 May 15, 2045 4.13
HAL HALLIBURTON COMPANY Corporates Fixed Income 384.26 0.00 8.96 Sep 15, 2039 7.45
SANLTD SANDS CHINA LTD Corporates Fixed Income 384.26 0.00 5.35 Aug 08, 2031 3.25
KR KROGER CO Corporates Fixed Income 383.70 0.00 7.16 Sep 15, 2034 5.00
ORCL ORACLE CORPORATION Corporates Fixed Income 383.70 0.00 10.63 Apr 01, 2040 3.60
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 383.70 0.00 3.95 Jan 29, 2031 5.22
RF REGIONS BANK MTN Corporates Fixed Income 383.70 0.00 8.36 Jun 26, 2037 6.45
FRRA6188 FHLMC 30YR UMBS Securitized Fixed Income 383.14 0.00 7.12 Nov 01, 2051 2.00
FNFM9811 FNMA 15YR UMBS SUPER Securitized Fixed Income 382.58 0.00 4.08 Dec 01, 2036 2.00
WELL WELLTOWER OP LLC Corporates Fixed Income 382.58 0.00 1.54 Feb 15, 2027 2.70
MS MORGAN STANLEY MTN Corporates Fixed Income 382.02 0.00 3.19 Jan 23, 2030 4.43
C CITIGROUP INC Corporates Fixed Income 381.46 0.00 4.21 Jan 29, 2031 2.67
HCA HCA INC Corporates Fixed Income 381.46 0.00 12.56 Jun 15, 2049 5.25
TNOTE TREASURY NOTE Treasury Fixed Income 381.46 0.00 3.16 Nov 15, 2028 3.13
DOW DOW CHEMICAL CO Corporates Fixed Income 380.33 0.00 6.74 Feb 15, 2034 5.15
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 380.33 0.00 13.28 Mar 01, 2048 3.95
ELV ELEVANCE HEALTH INC Corporates Fixed Income 379.77 0.00 14.59 Nov 01, 2064 5.85
AZN ASTRAZENECA PLC Corporates Fixed Income 379.77 0.00 11.56 Sep 18, 2042 4.00
NTRCN NUTRIEN LTD Corporates Fixed Income 379.77 0.00 7.65 Mar 15, 2035 4.13
SBUX STARBUCKS CORPORATION Corporates Fixed Income 379.77 0.00 14.35 Nov 15, 2050 3.50
GM GENERAL MOTORS CO Corporates Fixed Income 379.21 0.00 7.54 Apr 01, 2036 6.60
OKE ONEOK INC Corporates Fixed Income 378.65 0.00 4.25 Mar 15, 2030 3.10
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 378.65 0.00 8.46 Aug 15, 2038 7.50
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 378.65 0.00 2.30 Mar 15, 2028 4.20
MRK MERCK & CO INC Corporates Fixed Income 378.65 0.00 6.57 Dec 01, 2033 6.50
BXP BOSTON PROPERTIES LP Corporates Fixed Income 378.08 0.00 4.93 Jan 30, 2031 3.25
CAG CONAGRA BRANDS INC Corporates Fixed Income 378.08 0.00 2.93 Nov 01, 2028 4.85
CCI CROWN CASTLE INC Corporates Fixed Income 378.08 0.00 2.27 Jan 11, 2028 5.00
LEA LEAR CORPORATION Corporates Fixed Income 378.08 0.00 4.41 May 30, 2030 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 378.08 0.00 2.18 Oct 18, 2027 3.35
NXPI NXP BV Corporates Fixed Income 377.52 0.00 5.89 Feb 15, 2032 2.65
PSX PHILLIPS 66 CO Corporates Fixed Income 377.52 0.00 6.43 Jun 30, 2033 5.30
JPM JPMORGAN CHASE & CO Corporates Fixed Income 376.96 0.00 1.72 May 01, 2028 3.54
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 376.40 0.00 6.29 Mar 15, 2033 4.60
KFW KFW MTN Government Related Fixed Income 376.40 0.00 4.17 Mar 18, 2030 4.63
PFE PFIZER INC Corporates Fixed Income 376.40 0.00 13.25 Sep 15, 2048 4.20
FNFS1708 FNMA 15YR UMBS SUPER Securitized Fixed Income 375.84 0.00 4.29 May 01, 2037 2.00
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 375.61 0.00 0.00 Dec 31, 2049 4.33
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 374.71 0.00 10.78 Nov 15, 2039 3.25
TGT TARGET CORPORATION Corporates Fixed Income 374.71 0.00 6.18 Jan 15, 2033 4.40
ELV ELEVANCE HEALTH INC Corporates Fixed Income 374.15 0.00 5.33 Nov 01, 2031 4.95
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 374.15 0.00 11.53 May 07, 2041 3.10
FGG08697 FGOLD 30YR GIANT Securitized Fixed Income 374.15 0.00 7.26 Mar 01, 2046 3.00
RABOBK COOPERATIEVE RABOBANK UA Corporates Fixed Income 373.59 0.00 11.11 Dec 01, 2043 5.75
ES EVERSOURCE ENERGY Corporates Fixed Income 373.59 0.00 3.33 Apr 01, 2029 4.25
FNFS2518 FNMA 30YR UMBS SUPER Securitized Fixed Income 373.03 0.00 5.81 Aug 01, 2052 4.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 373.03 0.00 6.32 Nov 13, 2034 7.40
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 373.03 0.00 12.60 Jan 09, 2048 4.34
BACR BARCLAYS PLC Corporates Fixed Income 372.47 0.00 4.66 Sep 23, 2035 3.56
BACR BARCLAYS PLC Corporates Fixed Income 371.90 0.00 5.03 Mar 10, 2032 2.67
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 371.90 0.00 2.87 Jul 14, 2028 2.17
G2MA5988 GNMA2 30YR Securitized Fixed Income 371.34 0.00 4.55 Jun 20, 2049 5.00
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 371.34 0.00 9.56 Apr 15, 2040 6.30
DIS WALT DISNEY CO Corporates Fixed Income 370.78 0.00 13.36 Mar 23, 2050 4.70
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 370.78 0.00 7.79 May 01, 2036 6.45
TBOND TREASURY BOND Treasury Fixed Income 370.78 0.00 12.50 Nov 15, 2043 3.75
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 370.22 0.00 13.97 Apr 18, 2064 5.90
EXC EXELON CORPORATION Corporates Fixed Income 370.22 0.00 4.21 Apr 15, 2030 4.05
BACR BARCLAYS PLC Corporates Fixed Income 369.66 0.00 6.84 Sep 10, 2035 5.34
AAPL APPLE INC Corporates Fixed Income 369.10 0.00 12.83 Feb 09, 2045 3.45
BACR BARCLAYS PLC Corporates Fixed Income 369.10 0.00 6.05 May 09, 2034 6.22
BMARK_25-V14-AM BMARK_25-V14 AM Securitized Fixed Income 369.10 0.00 4.04 Apr 15, 2057 6.09
FNCB0235 FNMA 30YR UMBS Securitized Fixed Income 369.10 0.00 7.50 Apr 01, 2051 2.00
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 369.10 0.00 8.31 Jan 15, 2038 6.95
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 369.10 0.00 2.49 Mar 05, 2028 4.02
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Corporates Fixed Income 369.10 0.00 1.26 Oct 19, 2026 3.01
KO COCA-COLA CO Corporates Fixed Income 368.53 0.00 15.66 Jun 01, 2050 2.60
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 368.53 0.00 4.58 Jul 16, 2030 2.68
CPB CAMPBELLS CO Corporates Fixed Income 367.97 0.00 12.53 Mar 15, 2048 4.80
CMCSA COMCAST CORPORATION Corporates Fixed Income 367.97 0.00 13.05 Mar 01, 2048 4.00
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 367.41 0.00 13.52 Apr 01, 2050 4.20
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 367.41 0.00 2.32 Jan 12, 2028 4.94
CAG CONAGRA BRANDS INC Corporates Fixed Income 366.85 0.00 9.21 Nov 01, 2038 5.30
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 366.85 0.00 1.17 Sep 14, 2026 2.25
OC OWENS CORNING Corporates Fixed Income 366.85 0.00 8.01 Dec 01, 2036 7.00
FNFS3406 FNMA 30YR UMBS SUPER Securitized Fixed Income 366.29 0.00 4.40 Dec 01, 2052 5.50
KR KROGER CO Corporates Fixed Income 366.29 0.00 13.51 Sep 15, 2054 5.50
T AT&T INC Corporates Fixed Income 365.73 0.00 11.32 Jun 01, 2041 3.50
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 365.73 0.00 6.06 Mar 15, 2033 5.75
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 365.73 0.00 14.51 Jul 15, 2064 5.75
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 365.16 0.00 6.46 Mar 13, 2035 6.03
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 365.16 0.00 13.13 Jun 15, 2046 3.65
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 365.16 0.00 12.71 Aug 15, 2047 4.20
MS MORGAN STANLEY BANK NA (FXD-FRN) Corporates Fixed Income 365.16 0.00 2.33 Jan 12, 2029 5.02
EBAY EBAY INC Corporates Fixed Income 364.60 0.00 14.39 May 10, 2051 3.65
EXC EXELON CORPORATION Corporates Fixed Income 364.60 0.00 13.17 Mar 15, 2053 5.60
FNFS2497 FNMA 15YR UMBS SUPER Securitized Fixed Income 364.60 0.00 4.20 Aug 01, 2037 1.50
INTNED ING GROEP NV Corporates Fixed Income 364.60 0.00 2.98 Oct 02, 2028 4.55
MS MORGAN STANLEY MTN Corporates Fixed Income 364.60 0.00 6.81 Jul 19, 2035 5.32
MS MORGAN STANLEY Corporates Fixed Income 364.60 0.00 4.15 Apr 17, 2031 5.19
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 364.04 0.00 4.15 Apr 23, 2031 5.22
IPG INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 364.04 0.00 12.28 Oct 01, 2048 5.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 364.04 0.00 12.74 Apr 15, 2054 5.75
BBCMS_24-C30-AS BBCMS_24-C30 AS Securitized Fixed Income 363.48 0.00 7.10 Nov 15, 2057 5.83
LOW LOWES COMPANIES INC Corporates Fixed Income 363.48 0.00 12.92 Apr 05, 2049 4.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 363.48 0.00 6.28 Jul 13, 2033 5.78
SANTAN BANCO SANTANDER SA Corporates Fixed Income 362.92 0.00 5.15 Mar 25, 2031 2.96
FNMA3496 FNMA 30YR Securitized Fixed Income 362.92 0.00 5.71 Oct 01, 2048 4.50
MS MORGAN STANLEY BANK NA Corporates Fixed Income 362.92 0.00 1.27 Oct 30, 2026 5.88
AL AIR LEASE CORPORATION MTN Corporates Fixed Income 362.35 0.00 5.75 Jan 15, 2032 2.88
FRSD3260 FHLMC 30YR UMBS SUPER Securitized Fixed Income 362.35 0.00 3.33 Jun 01, 2053 6.00
FNMA2806 FNMA 30YR Securitized Fixed Income 362.35 0.00 6.69 Nov 01, 2046 3.00
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 361.79 0.00 1.50 Feb 01, 2028 4.95
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 361.79 0.00 1.24 Mar 15, 2027 5.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 361.79 0.00 14.22 Mar 15, 2055 4.67
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 361.23 0.00 11.85 Apr 15, 2044 4.30
LOW LOWES COMPANIES INC Corporates Fixed Income 361.23 0.00 3.25 Mar 15, 2029 6.50
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 361.23 0.00 2.73 Jun 13, 2028 4.90
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 360.67 0.00 7.01 Jul 27, 2033 2.55
BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 360.11 0.00 12.57 Jun 06, 2047 4.67
DHR DANAHER CORPORATION Corporates Fixed Income 360.11 0.00 15.51 Oct 01, 2050 2.60
TBOND TREASURY BOND Treasury Fixed Income 360.11 0.00 10.30 Feb 15, 2040 4.63
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Government Related Fixed Income 359.55 0.00 12.37 Nov 20, 2045 4.13
BMARK_23-V2-A2 BMARK_23-V2 A2 Securitized Fixed Income 358.98 0.00 2.40 May 15, 2055 5.36
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 358.98 0.00 9.75 Mar 01, 2040 5.69
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 358.98 0.00 4.24 May 13, 2031 4.90
CVS CVS HEALTH CORP Corporates Fixed Income 358.42 0.00 12.96 Jun 01, 2053 5.88
FNBQ9747 FNMA 30YR UMBS Securitized Fixed Income 358.42 0.00 7.71 Feb 01, 2051 2.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 358.42 0.00 5.69 Sep 15, 2031 1.90
COR CENCORA INC Corporates Fixed Income 357.86 0.00 12.96 Dec 15, 2047 4.30
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 357.86 0.00 12.03 Mar 16, 2047 5.50
FGG61403 FHLMC GOLD 30YR GIANT Securitized Fixed Income 357.30 0.00 7.26 Sep 01, 2046 3.00
HD HOME DEPOT INC Corporates Fixed Income 357.30 0.00 13.23 Dec 06, 2048 4.50
PRUFIN PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 357.30 0.00 5.79 Mar 24, 2032 3.63
FRRA7543 FHLMC 30YR UMBS Securitized Fixed Income 356.74 0.00 6.36 Jun 01, 2052 4.00
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 356.74 0.00 15.70 Mar 20, 2060 3.84
FRQB9104 FHLMC 30YR UMBS Securitized Fixed Income 356.17 0.00 7.71 Feb 01, 2051 2.00
FNCA7368 FNMA 30YR UMBS Securitized Fixed Income 356.17 0.00 7.12 Oct 01, 2050 2.50
MS MORGAN STANLEY MTN Corporates Fixed Income 356.17 0.00 3.81 Oct 18, 2030 4.65
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 356.17 0.00 13.06 Sep 02, 2054 5.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 356.17 0.00 1.92 Jul 12, 2027 3.36
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 355.61 0.00 6.63 Dec 31, 2079 5.75
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 355.61 0.00 12.74 Apr 01, 2048 4.75
AMP AMERIPRISE FINANCIAL INC Corporates Fixed Income 355.61 0.00 6.35 May 15, 2033 5.15
EQNR EQUINOR ASA Government Related Fixed Income 355.61 0.00 1.64 Apr 06, 2027 3.00
G2MA3873 GNMA2 30YR Securitized Fixed Income 355.61 0.00 6.64 Aug 20, 2046 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 355.61 0.00 3.90 Oct 16, 2029 3.88
MS MORGAN STANLEY BANK NA (FXD-FRN) Corporates Fixed Income 355.61 0.00 1.25 Oct 15, 2027 4.45
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 355.05 0.00 15.32 Jun 15, 2062 5.20
OHI OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 355.05 0.00 6.65 Apr 15, 2033 3.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 355.05 0.00 5.78 Oct 28, 2033 6.04
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 355.05 0.00 1.28 Oct 25, 2026 1.75
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 355.05 0.00 8.55 Nov 15, 2037 6.63
VWALT_25-A-A3 VWALT_25-A A3 Securitized Fixed Income 355.05 0.00 2.06 Jun 20, 2028 4.50
CCI CROWN CASTLE INC Corporates Fixed Income 354.49 0.00 1.01 Jul 15, 2026 1.05
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 354.49 0.00 13.20 Sep 21, 2048 4.25
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 354.49 0.00 13.82 Dec 01, 2054 5.50
CVS CVS HEALTH CORP Corporates Fixed Income 353.93 0.00 13.18 Apr 01, 2050 4.25
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 353.93 0.00 7.87 Jan 05, 2036 4.95
AAPL APPLE INC Corporates Fixed Income 353.37 0.00 14.82 Sep 11, 2049 2.95
TRGP TARGA RESOURCES CORP Corporates Fixed Income 353.37 0.00 7.51 Aug 15, 2035 5.55
TAOT_23-A-A4 TAOT_23-A A4 Securitized Fixed Income 353.37 0.00 1.45 Aug 15, 2028 4.42
HD HOME DEPOT INC Corporates Fixed Income 352.80 0.00 15.66 Sep 15, 2056 3.50
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 352.80 0.00 3.22 Feb 01, 2029 4.95
MMM 3M CO Corporates Fixed Income 352.80 0.00 7.43 Mar 15, 2035 5.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 352.24 0.00 11.54 Feb 15, 2045 5.10
PNC PNC BANK NA Corporates Fixed Income 352.24 0.00 2.19 Oct 25, 2027 3.10
SRE SEMPRA Corporates Fixed Income 352.24 0.00 9.41 Oct 15, 2039 6.00
NEM NEWMONT CORPORATION Corporates Fixed Income 351.68 0.00 9.40 Oct 01, 2039 6.25
CI CIGNA GROUP Corporates Fixed Income 351.12 0.00 13.25 Feb 15, 2054 5.60
CVS CVS HEALTH CORP Corporates Fixed Income 351.12 0.00 14.09 Jun 01, 2063 6.00
HAS HASBRO INC Corporates Fixed Income 351.12 0.00 6.76 May 14, 2034 6.05
JPM JPMORGAN CHASE & CO Corporates Fixed Income 351.12 0.00 3.94 Oct 15, 2030 2.74
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 351.12 0.00 6.84 Jul 03, 2034 5.78
TGT TARGET CORPORATION Corporates Fixed Income 351.12 0.00 8.53 Oct 15, 2037 6.50
T AT&T INC Corporates Fixed Income 351.12 0.00 15.61 Jun 01, 2060 3.85
AET AETNA INC Corporates Fixed Income 349.99 0.00 7.86 Jun 15, 2036 6.63
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 349.99 0.00 1.26 Oct 22, 2026 4.25
CNC CENTENE CORPORATION Corporates Fixed Income 349.99 0.00 3.21 Dec 15, 2029 4.63
DE DEERE & CO Corporates Fixed Income 349.99 0.00 13.74 Jan 19, 2055 5.70
EXC EXELON CORPORATION Corporates Fixed Income 349.99 0.00 12.26 Apr 15, 2046 4.45
FRRC2403 FHLMC 15YR UMBS Securitized Fixed Income 349.43 0.00 4.08 Jan 01, 2037 2.00
FNCB1476 FNMA 15YR UMBS Securitized Fixed Income 349.43 0.00 4.05 Aug 01, 2036 2.50
VOD VODAFONE GROUP PLC Corporates Fixed Income 349.43 0.00 12.48 May 30, 2048 5.25
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 348.87 0.00 6.19 Jan 17, 2033 4.50
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 348.31 0.00 2.06 Oct 01, 2027 3.55
ELV ELEVANCE HEALTH INC Corporates Fixed Income 348.31 0.00 2.37 Mar 01, 2028 4.10
FITB FIFTH THIRD BANCORP Corporates Fixed Income 348.31 0.00 8.10 Mar 01, 2038 8.25
ES EVERSOURCE ENERGY Corporates Fixed Income 347.75 0.00 6.78 Jul 15, 2034 5.95
FRRA6085 FHLMC 30YR UMBS Securitized Fixed Income 347.75 0.00 7.31 Oct 01, 2051 2.00
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 347.75 0.00 12.68 Jan 17, 2048 4.13
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 347.75 0.00 5.31 May 22, 2032 2.17
UBSCM_18-C15-AS UBSCM_18-C15 AS Securitized Fixed Income 347.75 0.00 3.14 Dec 15, 2051 4.67
ADNA AHOLD FINANCE USA LLC Corporates Fixed Income 347.19 0.00 3.36 May 01, 2029 6.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 347.19 0.00 3.70 Jul 18, 2029 3.19
CMCSA COMCAST CORPORATION Corporates Fixed Income 346.62 0.00 15.23 Nov 01, 2051 2.89
FNFS3404 FNMA 30YR UMBS SUPER Securitized Fixed Income 346.62 0.00 4.21 Dec 01, 2052 5.50
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 346.62 0.00 14.22 Mar 13, 2051 3.70
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 346.06 0.00 7.11 Jan 31, 2034 3.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 346.06 0.00 2.10 Feb 15, 2078 5.38
FRSD8069 FHLMC 30YR UMBS SUPER Securitized Fixed Income 346.06 0.00 6.27 Jun 01, 2050 3.50
LII LENNOX INTERNATIONAL INC Corporates Fixed Income 346.06 0.00 2.85 Sep 15, 2028 5.50
MS MORGAN STANLEY MTN Corporates Fixed Income 346.06 0.00 13.02 Nov 19, 2055 5.52
C CITIGROUP INC Corporates Fixed Income 345.50 0.00 4.47 Jun 03, 2031 2.57
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 345.50 0.00 1.91 Aug 01, 2027 6.22
KR KROGER CO Corporates Fixed Income 345.50 0.00 12.36 Feb 01, 2047 4.45
R RYDER SYSTEM INC MTN Corporates Fixed Income 345.50 0.00 3.26 Mar 15, 2029 5.38
TBOND TREASURY BOND Treasury Fixed Income 345.50 0.00 10.64 May 15, 2040 4.38
WELL WELLTOWER OP LLC Corporates Fixed Income 344.94 0.00 4.09 Jan 15, 2030 3.10
IP INTERNATIONAL PAPER CO Corporates Fixed Income 344.38 0.00 7.70 Sep 15, 2035 5.00
EQNR EQUINOR ASA Government Related Fixed Income 344.38 0.00 2.03 Sep 23, 2027 7.25
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 344.38 0.00 11.84 Mar 30, 2045 4.70
OVV OVINTIV INC Corporates Fixed Income 343.82 0.00 6.76 Aug 15, 2034 6.50
TGT TARGET CORPORATION Corporates Fixed Income 343.82 0.00 8.39 Jan 15, 2038 7.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 343.82 0.00 10.05 Mar 15, 2039 3.88
BXP BOSTON PROPERTIES LP Corporates Fixed Income 343.25 0.00 3.05 Dec 01, 2028 4.50
AVGO BROADCOM INC 144A Corporates Fixed Income 343.25 0.00 11.06 Feb 15, 2041 3.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 343.25 0.00 13.39 Feb 01, 2050 3.65
KR KROGER CO Corporates Fixed Income 342.69 0.00 12.25 Jan 15, 2049 5.40
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 342.13 0.00 13.76 Sep 10, 2054 5.28
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 342.13 0.00 7.75 Jul 15, 2035 4.63
AVT AVNET INC Corporates Fixed Income 341.57 0.00 5.25 May 15, 2031 3.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 341.57 0.00 14.43 Oct 15, 2058 4.95
FRSD1983 FHLMC 30YR UMBS SUPER Securitized Fixed Income 341.57 0.00 4.21 Dec 01, 2052 5.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 341.57 0.00 5.29 Oct 21, 2032 4.81
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 341.01 0.00 2.56 Apr 25, 2029 5.20
CMCSA COMCAST CORPORATION Corporates Fixed Income 341.01 0.00 13.95 Feb 01, 2050 3.45
KDP KEURIG DR PEPPER INC Corporates Fixed Income 341.01 0.00 5.77 Apr 15, 2032 4.05
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 340.44 0.00 1.45 Jan 20, 2028 3.82
USB US BANCORP MTN Corporates Fixed Income 340.44 0.00 6.04 Feb 01, 2034 4.84
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 339.88 0.00 14.60 Feb 24, 2050 3.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 339.88 0.00 2.75 Jul 24, 2029 5.30
AAPL APPLE INC Corporates Fixed Income 339.32 0.00 16.07 Aug 08, 2062 4.10
CVS CVS HEALTH CORP Corporates Fixed Income 339.32 0.00 6.10 Feb 21, 2033 5.25
ORCL ORACLE CORPORATION Corporates Fixed Income 339.32 0.00 14.37 May 15, 2055 4.38
TBOND TREASURY BOND Treasury Fixed Income 339.32 0.00 10.93 Nov 15, 2040 4.25
FRRC2402 FHLMC 15YR UMBS Securitized Fixed Income 338.76 0.00 4.08 Jan 01, 2037 2.00
OKE ONEOK INC Corporates Fixed Income 338.76 0.00 6.28 Sep 01, 2033 6.05
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 338.76 0.00 14.34 Jul 09, 2050 3.17
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 338.20 0.00 5.96 Feb 15, 2032 2.25
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 338.20 0.00 14.44 Mar 15, 2052 3.70
FNMA4726 FNMA 15YR UMBS Securitized Fixed Income 338.20 0.00 3.53 Sep 01, 2037 4.00
QRVO QORVO INC Corporates Fixed Income 338.20 0.00 3.11 Oct 15, 2029 4.38
COP CONOCOPHILLIPS CO Corporates Fixed Income 337.64 0.00 13.36 Jan 15, 2055 5.50
FNCB7865 FNMA 30YR UMBS Securitized Fixed Income 337.64 0.00 2.02 Jan 01, 2054 6.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 337.07 0.00 6.46 Jan 22, 2035 5.68
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 336.51 0.00 13.64 Oct 24, 2051 2.83
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 336.51 0.00 6.33 Oct 25, 2034 6.47
MMM 3M CO MTN Corporates Fixed Income 336.51 0.00 3.32 Mar 01, 2029 3.38
USB US BANCORP Corporates Fixed Income 336.51 0.00 5.78 Oct 21, 2033 5.85
HCA HCA INC Corporates Fixed Income 335.95 0.00 13.33 Mar 15, 2052 4.63
INTU INTUIT INC Corporates Fixed Income 335.95 0.00 1.97 Jul 15, 2027 1.35
JPM JPMORGAN CHASE & CO Corporates Fixed Income 335.95 0.00 5.60 Nov 08, 2032 2.54
RKTLN MEAD JOHNSON NUTRITION CO Corporates Fixed Income 335.95 0.00 9.56 Nov 01, 2039 5.90
AMAT APPLIED MATERIALS INC Corporates Fixed Income 335.39 0.00 10.36 Jun 15, 2041 5.85
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 335.39 0.00 2.32 Feb 23, 2028 4.60
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 335.39 0.00 8.47 Feb 15, 2038 6.88
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 334.83 0.00 14.73 Feb 22, 2064 5.65
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 334.83 0.00 12.44 Sep 20, 2047 4.70
HD HOME DEPOT INC Corporates Fixed Income 334.83 0.00 7.15 Jun 25, 2034 4.95
VMW VMWARE LLC Corporates Fixed Income 334.83 0.00 1.68 May 15, 2027 4.65
DVN DEVON ENERGY CORP Corporates Fixed Income 334.26 0.00 9.86 Jul 15, 2041 5.60
FNBM4703 FNMA 30YR Securitized Fixed Income 334.26 0.00 6.61 Feb 01, 2048 3.50
GSK GLAXOSMITHKLINE CAPITAL PLC Corporates Fixed Income 334.26 0.00 3.56 Jun 01, 2029 3.38
CL COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 333.70 0.00 13.35 Aug 01, 2047 3.70
SOLV SOLVENTUM CORP Corporates Fixed Income 333.70 0.00 13.32 Apr 30, 2054 5.90
COP CONOCOPHILLIPS Corporates Fixed Income 333.14 0.00 5.90 Oct 15, 2032 5.90
MPLX MPLX LP Corporates Fixed Income 333.14 0.00 12.03 Feb 15, 2049 5.50
EXC PECO ENERGY CO Corporates Fixed Income 333.14 0.00 12.10 Oct 01, 2044 4.15
MRK MERCK & CO INC Corporates Fixed Income 332.58 0.00 15.35 May 17, 2063 5.15
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 332.58 0.00 4.21 Apr 15, 2030 4.10
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 332.02 0.00 13.15 Aug 15, 2047 3.75
GILD GILEAD SCIENCES INC Corporates Fixed Income 331.46 0.00 2.18 Oct 01, 2027 1.20
WELL WELLTOWER OP LLC Corporates Fixed Income 331.46 0.00 9.75 Mar 15, 2041 6.50
AEP OHIO POWER CO Corporates Fixed Income 331.46 0.00 13.49 Jun 01, 2049 4.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 330.89 0.00 7.20 Nov 20, 2035 5.22
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 330.89 0.00 6.11 Jul 06, 2034 5.75
STLD STEEL DYNAMICS INC Corporates Fixed Income 330.89 0.00 4.29 Apr 15, 2030 3.45
FRSD0593 FHLMC 30YR UMBS SUPER Securitized Fixed Income 330.33 0.00 6.68 May 01, 2051 3.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 329.77 0.00 12.86 Dec 01, 2047 4.38
BBCMS_21-C10-ASB BBCMS_21-C10 ASB Securitized Fixed Income 329.77 0.00 3.18 Jul 15, 2054 2.27
INTC INTEL CORPORATION Corporates Fixed Income 329.77 0.00 12.80 Mar 25, 2050 4.75
ABBV ABBVIE INC Corporates Fixed Income 329.21 0.00 12.49 May 14, 2046 4.45
GM GENERAL MOTORS CO Corporates Fixed Income 329.21 0.00 11.27 Apr 01, 2045 5.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 329.21 0.00 12.57 Mar 01, 2048 4.13
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 328.65 0.00 7.17 Mar 01, 2035 6.38
BACR BARCLAYS PLC Corporates Fixed Income 328.65 0.00 6.12 Sep 13, 2034 6.69
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 328.65 0.00 5.63 Nov 03, 2033 8.11
PLD PROLOGIS LP Corporates Fixed Income 328.65 0.00 6.13 Jan 15, 2033 4.63
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 328.09 0.00 5.90 Feb 02, 2032 2.45
TACHEM BAXALTA INC Corporates Fixed Income 328.09 0.00 11.72 Jun 23, 2045 5.25
AMCR AMCOR FINANCE (USA) INC Corporates Fixed Income 327.52 0.00 2.55 May 15, 2028 4.50
FRQF3958 FHLMC 30YR UMBS Securitized Fixed Income 327.52 0.00 4.24 Dec 01, 2052 5.50
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 326.96 0.00 2.53 Mar 22, 2028 4.38
NVDA NVIDIA CORPORATION Corporates Fixed Income 326.96 0.00 14.46 Apr 01, 2050 3.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 326.96 0.00 8.83 Jul 15, 2038 6.13
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 326.40 0.00 12.97 Sep 15, 2048 4.52
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 325.84 0.00 5.07 Jan 27, 2032 1.99
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 325.84 0.00 11.66 Sep 15, 2045 5.10
FNFS6294 FNMA 30YR UMBS SUPER Securitized Fixed Income 325.28 0.00 2.63 Nov 01, 2053 6.50
COP CONOCOPHILLIPS CO Corporates Fixed Income 324.71 0.00 14.43 Jan 15, 2065 5.65
IVZ INVESCO FINANCE PLC Corporates Fixed Income 324.71 0.00 11.19 Nov 30, 2043 5.38
FNFM2170 FNMA 30YR UMBS SUPER Securitized Fixed Income 324.15 0.00 6.88 Nov 01, 2049 4.00
JNJ JOHNSON & JOHNSON Corporates Fixed Income 324.15 0.00 11.89 Dec 05, 2043 4.50
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 324.15 0.00 2.70 Jul 12, 2028 6.07
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 324.15 0.00 12.98 May 04, 2047 4.05
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 323.59 0.00 14.37 Jul 05, 2064 5.80
FRSD0060 FHLMC 30YR UMBS SUPER Securitized Fixed Income 323.03 0.00 6.20 Feb 01, 2049 3.50
MS MORGAN STANLEY MTN Corporates Fixed Income 323.03 0.00 1.03 Jul 20, 2027 1.51
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 321.91 0.00 14.39 Feb 05, 2050 3.25
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 321.34 0.00 5.82 Aug 03, 2033 4.42
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 321.34 0.00 4.05 Dec 01, 2029 2.95
EXC EXELON CORPORATION Corporates Fixed Income 320.78 0.00 11.76 Jun 15, 2045 5.10
LLY ELI LILLY AND COMPANY Corporates Fixed Income 320.78 0.00 15.42 Feb 09, 2064 5.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 320.78 0.00 1.46 Jan 11, 2027 3.45
ALL ALLSTATE CORPORATION (THE) Corporates Fixed Income 320.22 0.00 8.21 May 15, 2067 6.50
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 320.22 0.00 5.20 Feb 15, 2031 1.85
MET METLIFE INC Corporates Fixed Income 319.66 0.00 12.30 Mar 01, 2045 4.05
FRSD3565 FHLMC 30YR UMBS SUPER Securitized Fixed Income 319.10 0.00 5.81 Aug 01, 2053 4.50
HAL HALLIBURTON COMPANY Corporates Fixed Income 319.10 0.00 8.76 Sep 15, 2038 6.70
HD HOME DEPOT INC Corporates Fixed Income 319.10 0.00 10.02 Sep 15, 2040 5.40
LEG LEGGETT & PLATT INC Corporates Fixed Income 319.10 0.00 3.29 Mar 15, 2029 4.40
TFC TRUIST BANK Corporates Fixed Income 319.10 0.00 4.34 Mar 11, 2030 2.25
AEP AEP TEXAS INC Corporates Fixed Income 318.53 0.00 6.85 May 15, 2034 5.70
AMAT APPLIED MATERIALS INC Corporates Fixed Income 318.53 0.00 12.80 Apr 01, 2047 4.35
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 318.53 0.00 7.42 Mar 01, 2035 5.30
MS MORGAN STANLEY MTN Corporates Fixed Income 318.53 0.00 5.67 Jan 21, 2033 2.94
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 318.53 0.00 14.15 Dec 01, 2051 3.65
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 317.97 0.00 15.26 Nov 10, 2050 2.77
MS MORGAN STANLEY MTN Corporates Fixed Income 317.97 0.00 4.14 Jan 22, 2031 2.70
NWG NATWEST GROUP PLC Corporates Fixed Income 317.97 0.00 3.26 Jun 01, 2034 6.47
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 317.97 0.00 14.63 Jun 01, 2050 3.25
VICI VICI PROPERTIES LP Corporates Fixed Income 317.41 0.00 5.67 May 15, 2032 5.13
T AT&T INC Corporates Fixed Income 316.85 0.00 14.59 Feb 01, 2052 3.30
ES EVERSOURCE ENERGY Corporates Fixed Income 316.85 0.00 6.54 Jan 01, 2034 5.50
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 316.85 0.00 16.91 Sep 15, 2060 3.00
MS MORGAN STANLEY MTN Corporates Fixed Income 316.85 0.00 1.03 Jul 27, 2026 3.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 316.85 0.00 12.52 Mar 01, 2052 5.25
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 316.29 0.00 13.32 Jun 21, 2047 3.86
MRK MERCK & CO INC Corporates Fixed Income 316.29 0.00 15.75 Dec 10, 2051 2.75
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 316.29 0.00 6.78 Feb 01, 2034 5.15
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 315.73 0.00 13.58 May 01, 2052 4.15
FNFS1463 FNMA 30YR Securitized Fixed Income 315.73 0.00 6.32 May 01, 2051 4.00
HCA HCA INC Corporates Fixed Income 315.73 0.00 3.55 Jun 15, 2029 4.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 315.73 0.00 12.07 Apr 01, 2053 6.70
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 315.73 0.00 13.59 Apr 05, 2054 5.49
HD HOME DEPOT INC Corporates Fixed Income 315.16 0.00 5.97 Sep 15, 2032 4.50
KMI KINDER MORGAN INC Corporates Fixed Income 315.16 0.00 12.16 Mar 01, 2048 5.20
VOD VODAFONE GROUP PLC Corporates Fixed Income 315.16 0.00 8.23 Feb 27, 2037 6.15
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 314.63 0.00 0.00 Dec 31, 2049 4.33
LYB LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 314.60 0.00 11.17 Mar 15, 2044 4.88
R RYDER SYSTEM INC MTN Corporates Fixed Income 314.60 0.00 3.02 Dec 01, 2028 6.30
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 314.60 0.00 2.77 Jun 15, 2028 3.85
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 314.60 0.00 13.68 Aug 15, 2049 3.70
CVS CVS HEALTH CORP Corporates Fixed Income 313.48 0.00 7.57 Jul 20, 2035 4.88
C CITIGROUP INC Corporates Fixed Income 313.48 0.00 11.32 May 06, 2044 5.30
FRSD0576 FHLMC 30YR UMBS SUPER Securitized Fixed Income 313.48 0.00 8.04 Apr 01, 2051 2.50
KFW KFW MTN Government Related Fixed Income 313.48 0.00 1.81 May 20, 2027 3.00
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 313.48 0.00 5.63 Oct 28, 2031 2.88
JPM JPMORGAN CHASE & CO Corporates Fixed Income 312.92 0.00 11.95 Jun 01, 2045 4.95
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 312.92 0.00 13.12 Mar 05, 2054 5.90
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 312.36 0.00 5.80 Mar 01, 2032 3.25
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 312.36 0.00 4.11 Jan 15, 2030 2.90
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 312.36 0.00 4.06 Dec 15, 2029 3.38
LOW LOWES COMPANIES INC Corporates Fixed Income 312.36 0.00 12.82 Apr 15, 2046 3.70
T AT&T INC Corporates Fixed Income 311.79 0.00 8.95 Feb 15, 2039 6.55
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 311.79 0.00 7.17 Oct 25, 2035 5.52
CAT CATERPILLAR INC Corporates Fixed Income 311.79 0.00 10.57 May 27, 2041 5.20
CCI CROWN CASTLE INC Corporates Fixed Income 311.79 0.00 1.47 Mar 01, 2027 4.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 311.79 0.00 2.25 Jan 18, 2029 6.72
FAF FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 311.79 0.00 4.31 May 15, 2030 4.00
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 311.79 0.00 5.36 Apr 15, 2032 7.50
AL AIR LEASE CORPORATION Corporates Fixed Income 311.23 0.00 2.29 Dec 01, 2027 3.63
AMZN AMAZON.COM INC Corporates Fixed Income 311.23 0.00 16.10 Apr 13, 2062 4.10
CMCSA COMCAST CORPORATION Corporates Fixed Income 311.23 0.00 8.23 Aug 15, 2037 6.95
FNMA4441 FNMA 15YR UMBS Securitized Fixed Income 311.23 0.00 4.20 Oct 01, 2036 1.50
HD HOME DEPOT INC Corporates Fixed Income 310.67 0.00 5.12 Jun 25, 2031 4.85
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 310.11 0.00 13.17 Mar 01, 2048 4.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 310.11 0.00 4.38 Apr 22, 2031 2.52
ORCL ORACLE CORPORATION Corporates Fixed Income 310.11 0.00 11.53 Jul 08, 2044 4.50
AL AIR LEASE CORPORATION MTN Corporates Fixed Income 309.55 0.00 4.15 Feb 01, 2030 3.00
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 308.98 0.00 7.40 Sep 18, 2034 4.20
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 308.98 0.00 4.10 Apr 01, 2030 4.65
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 308.42 0.00 7.10 Jan 30, 2036 5.44
AAPL APPLE INC Corporates Fixed Income 308.42 0.00 15.51 May 11, 2050 2.65
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 308.42 0.00 12.37 Jun 01, 2046 4.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 308.42 0.00 2.71 Jul 13, 2028 5.80
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 307.86 0.00 5.65 Feb 10, 2034 7.08
FRZM4599 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 307.86 0.00 6.61 Nov 01, 2047 3.50
K KELLANOVA Corporates Fixed Income 307.86 0.00 6.12 Mar 01, 2033 5.25
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 307.86 0.00 5.92 Jan 18, 2033 6.18
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 307.86 0.00 7.14 Sep 18, 2034 5.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 307.30 0.00 11.85 Jan 15, 2053 6.75
VLO VALERO ENERGY PARTNERS LP Corporates Fixed Income 307.30 0.00 2.39 Mar 15, 2028 4.50
ELV ELEVANCE HEALTH INC Corporates Fixed Income 306.74 0.00 13.37 Feb 15, 2055 5.70
FNMA_20-M46A-A2 FNMA_20-M46A A2 Securitized Fixed Income 306.74 0.00 4.12 May 25, 2030 1.32
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 306.74 0.00 6.31 Oct 24, 2034 6.56
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 306.74 0.00 3.66 Jul 16, 2030 3.15
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 306.74 0.00 6.22 Jul 12, 2033 6.09
OVV OVINTIV INC Corporates Fixed Income 306.18 0.00 6.10 Jul 15, 2033 6.25
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 305.61 0.00 15.22 Jun 04, 2051 2.94
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 305.61 0.00 1.97 Aug 15, 2027 2.95
HPQ HP INC Corporates Fixed Income 305.61 0.00 5.74 Apr 15, 2032 4.20
HES HESS CORP Corporates Fixed Income 305.61 0.00 10.03 Feb 15, 2041 5.60
TT TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 305.61 0.00 12.87 Feb 21, 2048 4.30
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 305.61 0.00 12.10 Dec 09, 2045 4.88
NXPI NXP BV Corporates Fixed Income 305.61 0.00 5.32 May 11, 2031 2.50
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 305.61 0.00 15.72 Aug 12, 2051 2.63
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 305.05 0.00 5.86 Oct 01, 2032 5.93
CCI CROWN CASTLE INC Corporates Fixed Income 305.05 0.00 5.42 Jul 15, 2031 2.50
FNBM4525 FNMA 30YR Securitized Fixed Income 305.05 0.00 5.66 Jan 01, 2046 4.00
ORCL ORACLE CORPORATION Corporates Fixed Income 305.05 0.00 9.40 Nov 15, 2037 3.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 305.05 0.00 4.27 Jul 13, 2030 5.85
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 305.05 0.00 2.35 Jan 26, 2029 4.87
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 305.05 0.00 13.06 Nov 01, 2046 3.75
AMZN AMAZON.COM INC Corporates Fixed Income 304.49 0.00 16.91 May 12, 2061 3.25
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 304.49 0.00 13.16 May 01, 2049 4.28
NWG NATWEST GROUP PLC Corporates Fixed Income 304.49 0.00 2.84 Sep 13, 2029 5.81
HCA HCA INC Corporates Fixed Income 303.93 0.00 9.61 Jun 15, 2039 5.13
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 303.37 0.00 13.85 Oct 15, 2049 3.70
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 303.37 0.00 6.52 Jan 23, 2035 5.47
FRSB8079 FHLMC 15YR UMBS SUPER Securitized Fixed Income 303.37 0.00 3.78 Dec 01, 2035 2.00
FDX FEDEX CORP Corporates Fixed Income 303.37 0.00 11.83 Nov 15, 2045 4.75
VOD VODAFONE GROUP PLC Corporates Fixed Income 303.37 0.00 12.95 Jun 19, 2049 4.88
FRSB0383 FHLMC 15YR UMBS SUPER Securitized Fixed Income 302.80 0.00 2.16 Apr 01, 2032 2.50
NUE NUCOR CORPORATION Corporates Fixed Income 302.80 0.00 16.24 Dec 15, 2055 2.98
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 302.80 0.00 13.57 Mar 09, 2053 5.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 302.80 0.00 3.03 Oct 16, 2028 4.31
CAH CARDINAL HEALTH INC Corporates Fixed Income 302.80 0.00 6.68 Feb 15, 2034 5.45
C CITIGROUP INC Corporates Fixed Income 302.80 0.00 11.97 Apr 24, 2048 4.28
C CITIGROUP INC Corporates Fixed Income 302.80 0.00 6.88 Jun 11, 2035 5.45
G2MA8150 GNMA2 30YR Securitized Fixed Income 302.24 0.00 6.06 Jul 20, 2052 4.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 302.24 0.00 2.12 Nov 03, 2028 7.39
HSBC HSBC HOLDINGS PLC FXD-FLT Corporates Fixed Income 302.24 0.00 7.12 Mar 03, 2036 5.45
PEP PEPSICO INC Corporates Fixed Income 302.24 0.00 11.31 Mar 05, 2042 4.00
AMGN AMGEN INC Corporates Fixed Income 301.68 0.00 14.27 Feb 21, 2050 3.38
C CITIGROUP INC Corporates Fixed Income 301.68 0.00 6.52 Oct 31, 2033 6.00
SYY SYSCO CORPORATION Corporates Fixed Income 301.68 0.00 12.11 Apr 01, 2050 6.60
PARA PARAMOUNT GLOBAL Corporates Fixed Income 301.68 0.00 7.57 Apr 30, 2036 6.88
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 301.12 0.00 3.96 Jan 30, 2031 5.09
BACR BARCLAYS PLC Corporates Fixed Income 301.12 0.00 12.31 Mar 12, 2055 6.04
CNO CNO FINANCIAL GROUP INC Corporates Fixed Income 301.12 0.00 3.41 May 30, 2029 5.25
FRQN8913 FHLMC 15YR UMBS Securitized Fixed Income 301.12 0.00 3.95 Dec 01, 2036 2.00
FNCA8893 FNMA 30YR UMBS Securitized Fixed Income 301.12 0.00 7.63 Feb 01, 2051 2.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 301.12 0.00 7.92 Mar 15, 2036 5.70
INTNED ING GROEP NV Corporates Fixed Income 301.12 0.00 5.59 Mar 28, 2033 4.25
EXC PECO ENERGY CO Corporates Fixed Income 301.12 0.00 13.27 Mar 01, 2048 3.90
AMCR AMCOR FINANCE (USA) INC Corporates Fixed Income 300.56 0.00 6.28 May 26, 2033 5.63
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 300.56 0.00 8.64 Apr 01, 2038 6.75
VICI VICI PROPERTIES LP Corporates Fixed Income 300.56 0.00 12.83 May 15, 2052 5.63
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 300.00 0.00 12.58 Jan 30, 2047 4.35
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 300.00 0.00 14.32 Apr 22, 2052 4.50
CCI CROWN CASTLE INC Corporates Fixed Income 299.43 0.00 3.46 Jun 01, 2029 5.60
JNJ JOHNSON & JOHNSON Corporates Fixed Income 299.43 0.00 8.99 Jul 15, 2038 5.85
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 298.87 0.00 4.27 Mar 01, 2031 4.00
FDS FACTSET RESEARCH SYSTEMS INC Corporates Fixed Income 298.87 0.00 5.76 Mar 01, 2032 3.45
FNCA9475 FNMA 15YR UMBS Securitized Fixed Income 298.87 0.00 4.09 Mar 01, 2036 2.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 298.87 0.00 6.70 Apr 22, 2035 5.77
INR INR CASH Cash and/or Derivatives Cash 298.68 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 297.75 0.00 5.46 Nov 22, 2032 3.23
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 297.75 0.00 2.56 Apr 19, 2029 5.24
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 297.75 0.00 15.32 Aug 14, 2050 2.75
PFE PFIZER INC Corporates Fixed Income 297.75 0.00 8.92 Mar 15, 2039 7.20
SDART_24-1-B SDART_24-1 B Securitized Fixed Income 297.75 0.00 1.17 Dec 15, 2028 5.23
SNLN SMITH & NEPHEW PLC Corporates Fixed Income 297.75 0.00 4.89 Oct 14, 2030 2.03
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 297.75 0.00 13.02 Nov 16, 2048 4.63
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 297.19 0.00 3.56 Jun 01, 2029 3.45
INTNED ING GROEP NV Corporates Fixed Income 297.19 0.00 4.15 Mar 25, 2031 5.07
OGS ONE GAS INC Corporates Fixed Income 297.19 0.00 13.02 Nov 01, 2048 4.50
PEP PEPSICO INC Corporates Fixed Income 297.19 0.00 14.24 Mar 19, 2050 3.63
CAG CONAGRA BRANDS INC Corporates Fixed Income 296.62 0.00 12.22 Nov 01, 2048 5.40
KMI KINDER MORGAN INC MTN Corporates Fixed Income 296.62 0.00 5.10 Jan 15, 2032 7.75
GMT GATX CORPORATION Corporates Fixed Income 296.62 0.00 2.97 Nov 07, 2028 4.55
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 296.62 0.00 3.49 Jul 10, 2030 5.38
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 296.62 0.00 6.71 Jul 10, 2035 5.59
SPGI S&P GLOBAL INC Corporates Fixed Income 296.62 0.00 14.65 Dec 01, 2049 3.25
COR CENCORA INC Corporates Fixed Income 296.06 0.00 12.03 Mar 01, 2045 4.25
INTC INTEL CORPORATION Corporates Fixed Income 296.06 0.00 14.06 Nov 15, 2049 3.25
OKE ONEOK PARTNERS LP Corporates Fixed Income 296.06 0.00 8.34 Oct 15, 2037 6.85
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 296.06 0.00 3.49 Aug 02, 2030 5.93
TGT TARGET CORPORATION Corporates Fixed Income 296.06 0.00 13.03 Apr 15, 2046 3.63
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 296.06 0.00 13.65 May 15, 2052 4.75
FRRC2468 FHLMC 15YR UMBS Securitized Fixed Income 295.50 0.00 4.08 Jan 01, 2037 2.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Corporates Fixed Income 295.50 0.00 2.44 Mar 03, 2029 4.90
MCO MOODYS CORPORATION Corporates Fixed Income 295.50 0.00 11.30 Jul 15, 2044 5.25
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 295.50 0.00 1.84 Jul 02, 2027 5.59
DFS CAPITAL ONE NA Corporates Fixed Income 294.94 0.00 4.20 Feb 06, 2030 2.70
HD HOME DEPOT INC Corporates Fixed Income 294.94 0.00 12.07 Mar 15, 2045 4.40
NI NISOURCE INC Corporates Fixed Income 294.94 0.00 3.61 Nov 30, 2054 6.95
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 294.94 0.00 6.18 Jun 08, 2034 5.87
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 294.38 0.00 3.94 Jan 28, 2031 5.21
HD HOME DEPOT INC Corporates Fixed Income 294.38 0.00 13.25 Jun 15, 2047 3.90
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 294.38 0.00 1.01 Jul 15, 2026 0.88
FRT FEDERAL REALTY OP LP Corporates Fixed Income 293.82 0.00 3.63 Jun 15, 2029 3.20
FNBU1052 FNMA 30YR UMBS Securitized Fixed Income 293.82 0.00 7.25 Oct 01, 2051 2.00
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 293.82 0.00 14.47 Oct 01, 2049 3.15
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 293.82 0.00 3.46 Jun 05, 2030 5.72
ORCL ORACLE CORPORATION Corporates Fixed Income 293.25 0.00 13.47 Sep 27, 2054 5.38
BMO_25-C10-A3 BMO_25-C10 A3 Securitized Fixed Income 292.69 0.00 4.10 May 15, 2058 5.58
HUM HUMANA INC Corporates Fixed Income 292.69 0.00 4.09 Apr 01, 2030 4.88
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 292.69 0.00 14.15 Aug 15, 2052 4.05
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 292.69 0.00 13.53 Feb 15, 2050 3.95
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 292.69 0.00 7.28 Feb 12, 2035 5.38
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 292.13 0.00 7.21 May 13, 2036 5.79
INTC INTEL CORPORATION Corporates Fixed Income 292.13 0.00 13.16 Dec 08, 2047 3.73
INTC INTEL CORPORATION Corporates Fixed Income 292.13 0.00 5.92 Aug 05, 2032 4.15
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 292.13 0.00 7.28 Feb 19, 2035 5.63
VNT VONTIER CORP Corporates Fixed Income 292.13 0.00 5.14 Apr 01, 2031 2.95
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 291.57 0.00 11.53 Jun 20, 2042 4.00
NWG NATWEST GROUP PLC Corporates Fixed Income 291.57 0.00 1.54 Mar 01, 2028 5.58
C CITIGROUP INC Corporates Fixed Income 291.01 0.00 10.50 Sep 13, 2043 6.67
KO COCA-COLA CO Corporates Fixed Income 291.01 0.00 15.50 May 13, 2064 5.40
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 291.01 0.00 7.33 Feb 10, 2035 5.20
KVUE KENVUE INC Corporates Fixed Income 291.01 0.00 15.15 Mar 22, 2063 5.20
FNCA8823 FNMA 30YR UMBS Securitized Fixed Income 290.45 0.00 7.63 Feb 01, 2051 2.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 290.45 0.00 6.78 May 26, 2035 5.58
HES HESS CORPORATION Corporates Fixed Income 289.88 0.00 3.61 Oct 01, 2029 7.88
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 289.88 0.00 11.68 Mar 15, 2044 4.45
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Corporates Fixed Income 289.88 0.00 3.99 Mar 03, 2031 5.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 289.88 0.00 5.51 Jan 15, 2032 4.63
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 289.88 0.00 2.36 Feb 10, 2028 4.65
MET METLIFE INC Corporates Fixed Income 289.88 0.00 7.34 Dec 15, 2034 5.30
SANTAN BANCO SANTANDER SA Corporates Fixed Income 289.32 0.00 4.95 Dec 03, 2030 2.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 289.32 0.00 13.11 Feb 01, 2049 4.25
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Corporates Fixed Income 289.32 0.00 3.84 Nov 19, 2030 5.29
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 289.32 0.00 13.61 Dec 01, 2047 3.60
WSTP WESTPAC BANKING CORP Corporates Fixed Income 289.32 0.00 3.64 Jul 24, 2034 4.11
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 288.76 0.00 7.12 Jan 15, 2035 5.67
HSBC HSBC HOLDINGS PLC FXD-FLT Corporates Fixed Income 288.76 0.00 4.20 May 13, 2031 5.24
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 288.76 0.00 8.41 Dec 14, 2036 5.70
TGT TARGET CORPORATION Corporates Fixed Income 288.76 0.00 4.73 Sep 15, 2030 2.65
VOYA VOYA FINANCIAL INC Corporates Fixed Income 288.76 0.00 2.35 Jan 23, 2048 4.70
INTNED ING GROEP NV FXD-FRN Corporates Fixed Income 288.20 0.00 2.51 Mar 25, 2029 4.86
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 288.20 0.00 14.34 Jun 01, 2050 3.35
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 288.20 0.00 16.63 Apr 06, 2071 3.80
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 287.64 0.00 5.65 May 21, 2037 5.64
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 287.07 0.00 14.35 Sep 15, 2049 3.20
ENBCN ENBRIDGE INC Corporates Fixed Income 287.07 0.00 7.57 Jun 20, 2035 5.55
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 286.51 0.00 14.85 Jan 15, 2051 2.95
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 286.51 0.00 13.40 Mar 01, 2049 4.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 286.51 0.00 7.77 May 02, 2036 6.50
ORCL ORACLE CORPORATION Corporates Fixed Income 286.51 0.00 7.12 Jul 08, 2034 4.30
PNC PNC BANK NA Corporates Fixed Income 285.95 0.00 2.39 Jan 22, 2028 3.25
AMGN AMGEN INC Corporates Fixed Income 285.39 0.00 15.16 Feb 22, 2062 4.40
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 285.39 0.00 12.41 Mar 01, 2048 4.85
G2MA6820 GNMA2 30YR Securitized Fixed Income 284.83 0.00 6.92 Aug 20, 2050 3.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 284.83 0.00 7.80 May 02, 2036 6.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 284.83 0.00 13.50 Feb 10, 2055 5.70
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Corporates Fixed Income 284.83 0.00 2.72 Jun 13, 2029 4.82
MPLX MPLX LP Corporates Fixed Income 284.83 0.00 11.76 Mar 01, 2047 5.20
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 284.83 0.00 5.58 Sep 13, 2031 2.56
TRGP TARGA RESOURCES CORP Corporates Fixed Income 284.83 0.00 4.55 Sep 15, 2030 4.90
TRGP TARGA RESOURCES CORP Corporates Fixed Income 284.83 0.00 7.89 Feb 15, 2036 5.65
T AT&T INC Corporates Fixed Income 284.27 0.00 9.51 Mar 01, 2039 4.85
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 284.27 0.00 7.37 Mar 15, 2035 5.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 284.27 0.00 12.14 May 15, 2046 4.90
NXPI NXP BV Corporates Fixed Income 284.27 0.00 1.73 May 01, 2027 3.15
SBUX STARBUCKS CORPORATION Corporates Fixed Income 284.27 0.00 13.06 Aug 15, 2049 4.45
SNPS SYNOPSYS INC Corporates Fixed Income 284.27 0.00 13.64 Apr 01, 2055 5.70
KO COCA-COLA CO Corporates Fixed Income 283.70 0.00 5.24 Mar 05, 2031 2.00
ETR ENTERGY TEXAS INC Corporates Fixed Income 283.70 0.00 13.14 Sep 01, 2053 5.80
FNMA4097 FNMA 30YR UMBS Securitized Fixed Income 283.70 0.00 6.87 Aug 01, 2050 3.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 283.70 0.00 4.44 Jun 04, 2031 2.85
MAR MARRIOTT INTERNATIONAL INC Corporates Fixed Income 283.70 0.00 6.24 Oct 15, 2032 3.50
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 283.70 0.00 7.66 Jun 29, 2035 5.49
ADI ANALOG DEVICES INC Corporates Fixed Income 283.14 0.00 2.72 Jun 15, 2028 4.25
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 283.14 0.00 10.72 Mar 15, 2046 6.60
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 283.14 0.00 14.35 Oct 01, 2051 3.80
BMO_24-5C6-C BMO_24-5C6 C Securitized Fixed Income 282.58 0.00 3.75 Sep 15, 2057 5.88
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 282.58 0.00 12.92 Sep 01, 2048 4.45
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 282.58 0.00 4.42 Jul 01, 2030 4.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 282.02 0.00 6.73 Mar 14, 2035 5.19
QHEL HYDRO-QUEBEC Government Related Fixed Income 282.02 0.00 3.75 Dec 01, 2029 8.50
NIB NORDIC INVESTMENT BANK Government Related Fixed Income 282.02 0.00 4.38 May 09, 2030 3.75
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 282.02 0.00 7.80 Sep 30, 2035 5.30
G2MA5467 GNMA2 30YR Securitized Fixed Income 281.46 0.00 5.77 Sep 20, 2048 4.50
KDP KEURIG DR PEPPER INC Corporates Fixed Income 281.46 0.00 13.77 Apr 15, 2052 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 280.89 0.00 7.31 Mar 15, 2035 5.80
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 280.89 0.00 2.06 Sep 15, 2047 4.50
FNCB1855 FNMA 30YR UMBS Securitized Fixed Income 280.33 0.00 7.60 Oct 01, 2051 2.00
HNDA HONDA MOTOR CO LTD Corporates Fixed Income 280.33 0.00 5.88 Mar 10, 2032 2.97
INTNED ING GROEP NV Corporates Fixed Income 280.33 0.00 3.44 Apr 09, 2029 4.05
MS MORGAN STANLEY Corporates Fixed Income 280.33 0.00 6.50 Jan 18, 2035 5.47
TRV TRAVELERS PROPERTY CASUALTY CORP Corporates Fixed Income 280.33 0.00 6.07 Mar 15, 2033 6.38
CMCSA COMCAST CORPORATION Corporates Fixed Income 279.77 0.00 10.91 Jul 15, 2042 4.65
HAL HALLIBURTON COMPANY Corporates Fixed Income 279.77 0.00 7.90 Nov 15, 2035 4.85
HUM HUMANA INC Corporates Fixed Income 279.77 0.00 11.06 Dec 01, 2042 4.63
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 279.77 0.00 13.44 Feb 25, 2050 4.35
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 279.21 0.00 10.95 Mar 01, 2044 5.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 279.21 0.00 5.38 Jul 20, 2032 2.31
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 279.21 0.00 12.65 Apr 01, 2056 4.50
SYY SYSCO CORPORATION Corporates Fixed Income 279.21 0.00 3.97 Apr 01, 2030 5.95
TCN TELUS CORPORATION Corporates Fixed Income 279.21 0.00 12.90 Nov 16, 2048 4.60
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 279.21 0.00 13.15 Dec 15, 2048 4.45
G2MA8152 GNMA2 30YR Securitized Fixed Income 278.65 0.00 4.60 Jul 20, 2052 5.00
TELVIS GRUPO TELEVISA SAB Corporates Fixed Income 278.65 0.00 8.78 Jan 15, 2040 6.63
HUM HUMANA INC Corporates Fixed Income 278.65 0.00 12.03 Mar 15, 2047 4.80
LLY ELI LILLY AND COMPANY Corporates Fixed Income 278.65 0.00 1.72 May 15, 2027 3.10
DFS DISCOVER FINANCIAL SERVICES Corporates Fixed Income 278.09 0.00 5.79 Nov 29, 2032 6.70
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 278.09 0.00 10.72 Apr 22, 2042 3.21
ELV ELEVANCE HEALTH INC Corporates Fixed Income 278.09 0.00 11.06 Jan 15, 2043 4.65
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 277.52 0.00 12.75 Feb 20, 2048 4.55
CCI CROWN CASTLE INC Corporates Fixed Income 277.52 0.00 12.34 Feb 15, 2049 5.20
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 277.52 0.00 1.78 May 19, 2027 3.15
CMCSA COMCAST CORPORATION Corporates Fixed Income 276.96 0.00 10.58 Apr 01, 2040 3.75
CSAIL_19-C15-A4 CSAIL_19-C15 A4 Securitized Fixed Income 276.96 0.00 3.21 Mar 15, 2052 4.05
OKE ONEOK INC Corporates Fixed Income 276.96 0.00 12.00 Jul 15, 2048 5.20
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 276.96 0.00 3.22 Feb 08, 2029 4.60
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 276.40 0.00 6.21 Mar 03, 2033 4.88
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 276.40 0.00 1.88 Jul 22, 2028 4.95
GM GENERAL MOTORS CO Corporates Fixed Income 276.40 0.00 10.80 Apr 01, 2046 6.75
NTRCN NUTRIEN LTD Corporates Fixed Income 276.40 0.00 13.13 Mar 27, 2053 5.80
PCG PACIFIC GAS & ELECTRIC UTILITIES Corporates Fixed Income 276.40 0.00 9.98 Jul 01, 2040 4.50
AMGN AMGEN INC Corporates Fixed Income 275.84 0.00 8.99 Feb 01, 2039 6.40
GIS GENERAL MILLS INC Corporates Fixed Income 275.84 0.00 10.03 Jun 15, 2040 5.40
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 275.84 0.00 13.79 Jan 12, 2049 3.46
BXP BOSTON PROPERTIES LP Corporates Fixed Income 275.28 0.00 6.01 Apr 01, 2032 2.55
EQT EQT CORP Corporates Fixed Income 275.28 0.00 6.57 Feb 01, 2034 5.75
FNFM5026 FNMA 30YR UMBS SUPER Securitized Fixed Income 275.28 0.00 7.38 Dec 01, 2050 2.00
NVDA NVIDIA CORPORATION Corporates Fixed Income 275.28 0.00 10.81 Apr 01, 2040 3.50
T AT&T INC Corporates Fixed Income 274.72 0.00 12.90 Mar 09, 2049 4.55
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 274.72 0.00 1.71 May 16, 2027 3.25
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 274.72 0.00 7.24 Mar 15, 2035 5.60
BAX BAXTER INTERNATIONAL INC Corporates Fixed Income 274.15 0.00 12.96 Aug 15, 2046 3.50
FNCA8736 FNMA 15YR UMBS Securitized Fixed Income 274.15 0.00 4.08 Feb 01, 2036 2.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 273.59 0.00 1.69 Apr 29, 2027 8.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 273.59 0.00 15.22 Oct 01, 2050 2.80
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 273.59 0.00 12.14 Feb 01, 2050 5.25
G2MA3243 GNMA2 30YR Securitized Fixed Income 273.03 0.00 6.92 Nov 20, 2045 3.00
G2MA6339 GNMA2 30YR Securitized Fixed Income 273.03 0.00 6.53 Dec 20, 2049 3.50
SYY SYSCO CORPORATION Corporates Fixed Income 273.03 0.00 4.25 Feb 15, 2030 2.40
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 273.03 0.00 13.59 Apr 15, 2054 5.38
VOD VODAFONE GROUP PLC Corporates Fixed Income 273.03 0.00 9.30 May 30, 2038 5.00
LOW LOWES COMPANIES INC Corporates Fixed Income 272.47 0.00 6.31 Jul 01, 2033 5.15
PG PROCTER & GAMBLE CO Corporates Fixed Income 272.47 0.00 7.00 Aug 15, 2034 5.80
BAC BANK OF AMERICA CORP Corporates Fixed Income 271.91 0.00 3.69 Jul 23, 2030 3.19
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 271.91 0.00 13.15 Jun 15, 2048 4.25
CVS CVS HEALTH CORP Corporates Fixed Income 271.34 0.00 9.28 Sep 15, 2039 6.13
ENBCN ENBRIDGE INC Corporates Fixed Income 271.34 0.00 6.76 Apr 05, 2034 5.63
GIS GENERAL MILLS INC Corporates Fixed Income 271.34 0.00 6.25 Mar 29, 2033 4.95
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 271.34 0.00 13.89 Aug 19, 2049 3.60
HUM HUMANA INC Corporates Fixed Income 271.34 0.00 11.37 Oct 01, 2044 4.95
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 271.34 0.00 11.12 Sep 01, 2044 5.40
AVT AVNET INC Corporates Fixed Income 270.78 0.00 5.65 Jun 01, 2032 5.50
KR KROGER CO Corporates Fixed Income 270.78 0.00 4.69 Apr 01, 2031 7.50
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 270.78 0.00 8.54 Jan 15, 2039 7.63
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 270.33 0.00 0.00 Dec 31, 2049 3.61
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 270.22 0.00 12.74 Sep 13, 2054 5.75
FRSD1351 FHLMC 30YR UMBS SUPER Securitized Fixed Income 270.22 0.00 5.81 Jul 01, 2052 4.50
GMT GATX CORPORATION Corporates Fixed Income 270.22 0.00 5.99 Jun 01, 2032 3.50
GWW WW GRAINGER INC Corporates Fixed Income 270.22 0.00 12.18 Jun 15, 2045 4.60
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 270.22 0.00 6.73 Oct 28, 2034 5.75
CI CIGNA GROUP Corporates Fixed Income 269.66 0.00 11.95 Jul 15, 2046 4.80
OVV OVINTIV INC Corporates Fixed Income 269.66 0.00 2.58 May 15, 2028 5.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 269.66 0.00 3.29 Apr 01, 2029 6.65
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 269.10 0.00 3.58 Aug 01, 2029 5.45
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 269.10 0.00 2.40 Feb 14, 2029 4.93
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 269.10 0.00 13.23 Apr 01, 2048 4.00
FRSD4350 FHLMC 30YR UMBS SUPER Securitized Fixed Income 269.10 0.00 2.63 Oct 01, 2053 6.50
JNJ JOHNSON & JOHNSON Corporates Fixed Income 269.10 0.00 13.28 Mar 03, 2047 3.75
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 269.10 0.00 5.91 Nov 16, 2032 5.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 268.54 0.00 1.51 Jan 26, 2027 2.05
CI CIGNA GROUP Corporates Fixed Income 268.54 0.00 14.32 Mar 15, 2051 3.40
FE OHIO EDISON COMPANY Corporates Fixed Income 268.54 0.00 7.69 Jul 15, 2036 6.88
REG REGENCY CENTERS LP Corporates Fixed Income 268.54 0.00 3.84 Sep 15, 2029 2.95
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 267.41 0.00 3.79 Aug 19, 2029 2.80
HUM HUMANA INC Corporates Fixed Income 267.41 0.00 6.63 Mar 15, 2034 5.95
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 267.41 0.00 2.27 Nov 15, 2027 2.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 267.41 0.00 13.34 Nov 15, 2048 4.10
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 267.41 0.00 11.23 Mar 15, 2044 5.00
FNMA4583 FNMA 15YR UMBS Securitized Fixed Income 266.85 0.00 4.14 Apr 01, 2037 2.50
LEA LEAR CORPORATION Corporates Fixed Income 266.85 0.00 3.45 May 15, 2029 4.25
MS MORGAN STANLEY MTN Corporates Fixed Income 266.85 0.00 7.03 Jan 18, 2036 5.59
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 266.85 0.00 2.38 Jan 17, 2028 3.54
DGELN DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 266.29 0.00 11.28 May 11, 2042 4.25
GM GENERAL MOTORS CO Corporates Fixed Income 266.29 0.00 10.45 Oct 02, 2043 6.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 266.29 0.00 13.72 Jun 15, 2054 5.55
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 266.29 0.00 5.46 Jun 15, 2031 2.20
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 266.29 0.00 14.80 Apr 15, 2064 5.50
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 265.73 0.00 12.25 Jan 23, 2049 3.95
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 265.73 0.00 3.33 Mar 01, 2030 3.27
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 265.73 0.00 13.43 Nov 21, 2047 3.81
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 265.73 0.00 13.03 Jan 19, 2063 4.50
PARA PARAMOUNT GLOBAL Corporates Fixed Income 265.73 0.00 12.28 May 19, 2050 4.95
HD HOME DEPOT INC Corporates Fixed Income 265.16 0.00 11.41 Feb 15, 2044 4.88
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 265.16 0.00 5.35 Jul 09, 2032 2.26
OVV OVINTIV INC Corporates Fixed Income 265.16 0.00 8.34 Feb 01, 2038 6.50
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 264.60 0.00 2.04 Sep 08, 2028 4.40
CCI CROWN CASTLE INC Corporates Fixed Income 264.60 0.00 12.38 May 15, 2047 4.75
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 264.60 0.00 13.82 Dec 07, 2049 3.94
SRE SEMPRA Corporates Fixed Income 264.60 0.00 12.77 Feb 01, 2048 4.00
CSCO CISCO SYSTEMS INC Corporates Fixed Income 263.48 0.00 6.81 Feb 26, 2034 5.05
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 263.48 0.00 13.86 Apr 01, 2050 3.95
LOW LOWES COMPANIES INC Corporates Fixed Income 263.48 0.00 14.31 Sep 15, 2062 5.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 263.48 0.00 14.34 Aug 01, 2049 3.20
TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 263.48 0.00 3.33 Feb 01, 2031 4.88
AMGN AMGEN INC Corporates Fixed Income 262.92 0.00 10.56 Nov 15, 2041 5.15
ADI ANALOG DEVICES INC Corporates Fixed Income 262.92 0.00 4.39 Jun 15, 2030 4.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 262.92 0.00 7.87 Mar 15, 2036 5.80
FRQF3903 FHLMC 30YR UMBS Securitized Fixed Income 262.36 0.00 4.24 Nov 01, 2052 5.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 262.36 0.00 5.58 Oct 21, 2032 2.65
CSX CSX CORP Corporates Fixed Income 261.79 0.00 12.96 Mar 01, 2048 4.30
DIS TWDC ENTERPRISES 18 CORP MTN Corporates Fixed Income 261.79 0.00 13.57 Jul 30, 2046 3.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 261.79 0.00 1.49 Jan 19, 2028 2.34
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 261.79 0.00 14.44 Sep 18, 2054 4.70
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 261.79 0.00 4.03 Feb 01, 2030 4.05
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 261.23 0.00 6.63 Jan 19, 2034 5.30
BAX BAXTER INTERNATIONAL INC Corporates Fixed Income 261.23 0.00 5.86 Feb 01, 2032 2.54
IP INTERNATIONAL PAPER CO Corporates Fixed Income 261.23 0.00 12.48 Aug 15, 2047 4.40
KRC KILROY REALTY LP Corporates Fixed Income 261.23 0.00 6.53 Nov 15, 2032 2.50
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 261.23 0.00 3.80 Sep 18, 2029 3.80
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 261.23 0.00 12.72 Apr 15, 2047 4.25
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 260.11 0.00 15.83 Nov 15, 2059 3.70
SOLV SOLVENTUM CORP Corporates Fixed Income 260.11 0.00 14.49 May 15, 2064 6.00
VLTO VERALTO CORP Corporates Fixed Income 260.11 0.00 1.09 Sep 18, 2026 5.50
CF CF INDUSTRIES INC Corporates Fixed Income 259.55 0.00 11.09 Mar 15, 2044 5.38
FNCA7369 FNMA 30YR UMBS Securitized Fixed Income 259.55 0.00 7.12 Oct 01, 2050 2.50
HCA HCA INC Corporates Fixed Income 259.55 0.00 12.99 Jun 01, 2053 5.90
LLY ELI LILLY AND COMPANY Corporates Fixed Income 259.55 0.00 8.52 Mar 15, 2037 5.55
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 259.55 0.00 9.57 Mar 01, 2041 6.50
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 259.55 0.00 4.32 Aug 01, 2030 5.05
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 259.55 0.00 11.98 Jul 15, 2046 4.95
GMT GATX CORPORATION Corporates Fixed Income 258.99 0.00 1.12 Sep 15, 2026 3.25
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 258.99 0.00 4.48 May 25, 2031 2.59
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 258.99 0.00 5.76 Jan 22, 2032 3.00
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 258.99 0.00 11.82 May 15, 2044 4.60
R RYDER SYSTEM INC MTN Corporates Fixed Income 258.99 0.00 2.38 Mar 01, 2028 5.65
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 258.99 0.00 12.86 Sep 12, 2054 5.70
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 258.42 0.00 9.45 Jun 15, 2040 7.00
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 258.42 0.00 5.43 Jan 30, 2032 5.30
AET AETNA INC Corporates Fixed Income 257.86 0.00 8.51 Dec 15, 2037 6.75
FNFS0155 FNMA 15YR UMBS SUPER Securitized Fixed Income 257.30 0.00 4.08 Dec 01, 2036 2.00
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 257.30 0.00 2.78 Sep 01, 2028 4.75
BIDU BAIDU INC Corporates Fixed Income 256.74 0.00 4.83 Oct 09, 2030 2.38
C CITIGROUP INC Corporates Fixed Income 256.74 0.00 5.23 May 01, 2032 2.56
CDP COPT DEFENSE PROPERTIES LP Corporates Fixed Income 256.74 0.00 5.21 Apr 15, 2031 2.75
ELV ELEVANCE HEALTH INC Corporates Fixed Income 256.74 0.00 11.03 May 15, 2042 4.63
FRRA4250 FHLMC 30YR UMBS Securitized Fixed Income 256.18 0.00 7.44 Dec 01, 2050 2.00
FRRC2399 FHLMC 15YR UMBS Securitized Fixed Income 256.18 0.00 4.08 Jan 01, 2037 2.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 256.18 0.00 8.52 May 01, 2037 5.80
AEP AEP TEXAS INC Corporates Fixed Income 255.61 0.00 13.86 Jan 15, 2050 3.45
FRSB1009 FHLMC 15YR UMBS SUPER Securitized Fixed Income 255.61 0.00 3.53 Feb 01, 2038 4.00
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 255.61 0.00 6.17 May 19, 2034 5.85
TE TAMPA ELECTRIC COMPANY Corporates Fixed Income 255.61 0.00 13.27 Jul 15, 2052 5.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 255.61 0.00 5.17 Mar 21, 2031 2.55
CGCMT_19-C7-C CGCMT_19-C7 C Securitized Fixed Income 255.05 0.00 4.03 Dec 15, 2072 3.92
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 255.05 0.00 7.75 Jun 01, 2035 4.95
NEM NEWMONT CORPORATION Corporates Fixed Income 255.05 0.00 3.89 Oct 01, 2029 2.80
OKE ONEOK INC Corporates Fixed Income 255.05 0.00 4.47 Jan 15, 2031 6.35
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 255.05 0.00 12.91 Mar 27, 2048 4.42
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 255.05 0.00 11.54 Dec 15, 2043 4.80
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 255.05 0.00 7.38 Feb 20, 2035 5.10
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 255.05 0.00 2.18 Oct 15, 2027 2.95
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 255.05 0.00 14.27 Feb 15, 2063 6.05
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 254.49 0.00 12.38 Jun 01, 2045 4.15
TD TORONTO-DOMINION BANK/THE (FXD) MTN Corporates Fixed Income 254.49 0.00 2.37 Jan 31, 2028 4.86
LOW LOWES COMPANIES INC Corporates Fixed Income 253.93 0.00 12.87 May 03, 2047 4.05
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 253.86 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 253.37 0.00 4.10 Mar 15, 2030 4.90
BFB BROWN-FORMAN CORPORATION Corporates Fixed Income 253.37 0.00 11.96 Jul 15, 2045 4.50
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 252.81 0.00 13.08 Aug 15, 2046 3.50
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 252.24 0.00 11.33 Aug 15, 2043 4.60
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 251.68 0.00 5.74 May 08, 2032 4.75
C CITIGROUP INC Corporates Fixed Income 251.68 0.00 1.20 Oct 21, 2026 3.20
EQNR EQUINOR ASA Government Related Fixed Income 251.68 0.00 7.66 Jun 03, 2035 5.13
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 251.68 0.00 8.52 Aug 15, 2038 7.25
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 251.12 0.00 5.69 Jan 12, 2032 3.10
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 250.56 0.00 14.34 May 01, 2050 3.45
FRSB0725 FHLMC 15YR UMBS SUPER Securitized Fixed Income 250.56 0.00 3.59 Aug 01, 2037 4.00
GIS GENERAL MILLS INC Corporates Fixed Income 250.56 0.00 2.93 Oct 17, 2028 5.50
SBUX STARBUCKS CORPORATION Corporates Fixed Income 250.56 0.00 14.16 Mar 12, 2050 3.35
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 250.56 0.00 13.68 Dec 01, 2054 5.60
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 250.00 0.00 4.57 Jun 19, 2030 2.63
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 250.00 0.00 13.18 Jun 15, 2047 3.88
CUZ COUSINS PROPERTIES LP Corporates Fixed Income 250.00 0.00 6.99 Oct 01, 2034 5.88
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Corporates Fixed Income 249.43 0.00 2.17 Oct 22, 2027 4.45
FE CLEVELAND ELECTRIC ILLUMINATING CO Corporates Fixed Income 249.43 0.00 8.30 Dec 15, 2036 5.95
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 249.43 0.00 4.35 Jun 03, 2030 4.81
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 248.87 0.00 13.10 Sep 15, 2048 4.25
ADNA KONINKLIJKE AHOLD DELHAIZE NV Corporates Fixed Income 248.87 0.00 9.96 Oct 01, 2040 5.70
EOG EOG RESOURCES INC Corporates Fixed Income 248.87 0.00 13.04 Apr 15, 2050 4.95
INTC INTEL CORPORATION Corporates Fixed Income 248.87 0.00 10.56 Oct 01, 2041 4.80
JPM JPMORGAN CHASE & CO Corporates Fixed Income 248.87 0.00 5.30 Apr 22, 2032 2.58
LOW LOWES COMPANIES INC Corporates Fixed Income 248.87 0.00 12.82 Apr 15, 2050 5.13
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 248.87 0.00 2.71 Jun 02, 2028 4.57
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 248.87 0.00 7.60 Sep 15, 2035 5.85
BAC BANK OF AMERICA CORP Corporates Fixed Income 248.31 0.00 5.41 Jul 21, 2032 2.30
COP CONOCOPHILLIPS CO Corporates Fixed Income 248.31 0.00 5.38 Jan 15, 2032 4.85
DIS TWDC ENTERPRISES 18 CORP MTN Corporates Fixed Income 248.31 0.00 12.16 Jun 01, 2044 4.13
LYB LYONDELLBASELL INDUSTRIES NV Corporates Fixed Income 248.31 0.00 13.71 Feb 26, 2055 4.63
PG PROCTER & GAMBLE CO Corporates Fixed Income 248.31 0.00 4.33 May 01, 2030 4.05
PG PROCTER & GAMBLE CO Corporates Fixed Income 248.31 0.00 7.78 May 01, 2035 4.60
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 248.31 0.00 12.63 Mar 15, 2048 4.60
CMS CMS ENERGY CORPORATION Corporates Fixed Income 247.75 0.00 4.56 Dec 01, 2050 3.75
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 247.75 0.00 5.51 Jul 29, 2032 2.36
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 247.75 0.00 5.60 May 17, 2033 5.02
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 247.75 0.00 5.71 Jul 15, 2032 5.00
OKE ONEOK INC Corporates Fixed Income 247.75 0.00 3.27 Mar 15, 2029 4.35
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 247.75 0.00 13.05 May 15, 2048 4.15
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 247.75 0.00 12.51 Jan 15, 2047 4.20
AMZN AMAZON.COM INC Corporates Fixed Income 247.19 0.00 14.50 Apr 13, 2052 3.95
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 247.19 0.00 14.14 Apr 15, 2050 3.35
AAPL APPLE INC Corporates Fixed Income 246.63 0.00 13.57 Nov 13, 2047 3.75
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 246.63 0.00 3.38 Apr 20, 2029 5.10
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 246.63 0.00 12.19 Oct 01, 2044 4.05
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 246.63 0.00 4.41 Jun 30, 2030 4.63
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 246.63 0.00 11.03 Mar 04, 2044 5.40
AL AIR LEASE CORPORATION Corporates Fixed Income 246.06 0.00 3.85 Oct 01, 2029 3.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 246.06 0.00 7.38 Mar 15, 2034 2.95
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 246.06 0.00 13.53 Jun 01, 2049 4.15
BANK_20-BN25-C BANK_20-BN25 C Securitized Fixed Income 246.06 0.00 4.46 Jan 15, 2063 3.35
COP CONOCOPHILLIPS CO Corporates Fixed Income 246.06 0.00 13.39 Mar 15, 2054 5.55
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 246.06 0.00 15.25 Aug 15, 2059 3.88
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 245.50 0.00 14.67 Mar 01, 2050 3.00
KDP KEURIG DR PEPPER INC Corporates Fixed Income 245.50 0.00 4.36 May 01, 2030 3.20
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 245.50 0.00 5.35 Sep 18, 2031 4.00
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 244.94 0.00 11.69 Jul 16, 2044 4.50
BAC BANK OF AMERICA CORP Corporates Fixed Income 244.94 0.00 10.79 Apr 22, 2042 3.31
DOC HEALTHPEAK OP LLC Corporates Fixed Income 244.94 0.00 9.48 Feb 01, 2041 6.75
OVV OVINTIV INC Corporates Fixed Income 244.38 0.00 4.25 Sep 15, 2030 8.13
CME CME GROUP INC Corporates Fixed Income 244.38 0.00 13.53 Jun 15, 2048 4.15
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 244.38 0.00 13.16 Aug 15, 2047 3.75
DOW DOW CHEMICAL CO Corporates Fixed Income 244.38 0.00 11.18 Nov 15, 2042 4.38
MA MASTERCARD INC Corporates Fixed Income 244.38 0.00 13.32 Feb 26, 2048 3.95
T AT&T INC Corporates Fixed Income 243.82 0.00 13.70 Mar 01, 2057 5.70
CI CIGNA GROUP Corporates Fixed Income 243.82 0.00 6.13 Mar 15, 2033 5.40
FNCB2410 FNMA 30YR UMBS Securitized Fixed Income 243.82 0.00 7.26 Dec 01, 2051 2.50
HAL HALLIBURTON COMPANY Corporates Fixed Income 243.82 0.00 11.11 Aug 01, 2043 4.75
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 243.82 0.00 5.90 May 04, 2032 3.88
TGT TARGET CORPORATION Corporates Fixed Income 243.82 0.00 11.33 Jul 01, 2042 4.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 243.82 0.00 14.75 May 15, 2051 3.25
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 243.25 0.00 14.50 Nov 15, 2049 3.20
GILD GILEAD SCIENCES INC Corporates Fixed Income 243.25 0.00 13.91 Nov 15, 2054 5.50
INTC INTEL CORPORATION Corporates Fixed Income 242.69 0.00 6.75 Feb 21, 2034 5.15
NI NISOURCE INC Corporates Fixed Income 242.69 0.00 13.55 Jun 15, 2052 5.00
DOW DOW CHEMICAL CO Corporates Fixed Income 242.13 0.00 8.44 May 15, 2039 9.40
DOW DOW CHEMICAL CO Corporates Fixed Income 242.13 0.00 12.64 May 15, 2049 4.80
NTRCN NUTRIEN LTD Corporates Fixed Income 242.13 0.00 10.09 Dec 01, 2040 5.63
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 242.13 0.00 5.32 Mar 01, 2052 5.13
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 242.13 0.00 4.01 Mar 20, 2031 5.74
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 242.13 0.00 16.10 Sep 15, 2067 4.10
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 242.13 0.00 13.22 Mar 01, 2049 4.30
CI CIGNA GROUP Corporates Fixed Income 241.57 0.00 10.23 Nov 15, 2041 6.13
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 241.57 0.00 3.34 Apr 08, 2029 5.26
KO COCA-COLA CO Corporates Fixed Income 241.57 0.00 13.98 Jan 14, 2055 5.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 241.57 0.00 13.92 Oct 15, 2054 4.95
FNFM9082 FNMA 30YR UMBS SUPER Securitized Fixed Income 241.57 0.00 7.39 Oct 01, 2051 2.00
WELL WELLTOWER OP LLC Corporates Fixed Income 241.57 0.00 4.97 Jan 15, 2031 2.75
JPM JPMORGAN CHASE & CO Corporates Fixed Income 241.01 0.00 2.39 Jan 23, 2029 3.51
JNPR JUNIPER NETWORKS INC Corporates Fixed Income 241.01 0.00 9.88 Mar 15, 2041 5.95
TGT TARGET CORPORATION Corporates Fixed Income 241.01 0.00 13.26 Nov 15, 2047 3.90
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 240.45 0.00 6.08 Jun 08, 2034 6.38
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 240.45 0.00 13.34 Jun 01, 2048 4.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 240.45 0.00 10.33 Oct 15, 2040 4.88
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 240.45 0.00 7.93 Jun 20, 2036 6.75
FRQA2237 FHLMC 30YR UMBS Securitized Fixed Income 239.88 0.00 6.48 Jul 01, 2046 3.00
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 239.88 0.00 10.12 Oct 01, 2041 6.10
PPG PPG INDUSTRIES INC Corporates Fixed Income 239.88 0.00 3.77 Aug 15, 2029 2.80
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 239.88 0.00 13.12 Mar 15, 2048 4.20
EQNR EQUINOR ASA Government Related Fixed Income 239.88 0.00 11.20 Nov 23, 2041 4.25
AMZN AMAZON.COM INC Corporates Fixed Income 239.32 0.00 9.20 Aug 22, 2037 3.88
AVGO BROADCOM INC 144A Corporates Fixed Income 239.32 0.00 9.13 Nov 15, 2036 3.19
GIS GENERAL MILLS INC Corporates Fixed Income 239.32 0.00 11.36 Feb 15, 2043 4.15
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 239.32 0.00 15.00 Jun 15, 2050 3.00
OC OWENS CORNING Corporates Fixed Income 239.32 0.00 3.65 Aug 15, 2029 3.95
IPG INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 238.76 0.00 6.37 Jun 15, 2033 5.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 238.76 0.00 1.95 Jul 25, 2027 3.29
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 238.76 0.00 6.31 Jul 15, 2033 5.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 238.76 0.00 4.16 Jan 15, 2030 2.75
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 238.20 0.00 13.19 Apr 22, 2049 4.38
MPLX MPLX LP Corporates Fixed Income 238.20 0.00 2.43 Mar 15, 2028 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 238.20 0.00 12.34 May 15, 2045 4.15
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 238.20 0.00 4.92 Apr 15, 2031 4.90
WY WEYERHAEUSER COMPANY Corporates Fixed Income 238.20 0.00 4.22 Apr 15, 2030 4.00
CVS CVS HEALTH CORP Corporates Fixed Income 237.64 0.00 11.08 Dec 05, 2043 5.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 237.64 0.00 3.37 Mar 07, 2029 3.74
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 237.64 0.00 13.23 Oct 15, 2047 3.75
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 237.64 0.00 15.02 May 15, 2062 4.95
CMCSA COMCAST CORPORATION Corporates Fixed Income 237.08 0.00 12.86 Aug 15, 2047 4.00
CCI CROWN CASTLE INC Corporates Fixed Income 237.08 0.00 13.28 Jul 01, 2050 4.15
FRRA6091 FHLMC 30YR UMBS Securitized Fixed Income 237.08 0.00 7.39 Oct 01, 2051 2.00
FRRC1887 FHLMC 15YR UMBS Securitized Fixed Income 237.08 0.00 3.78 Mar 01, 2036 2.00
AEP OHIO POWER CO Corporates Fixed Income 237.08 0.00 12.91 Apr 01, 2048 4.15
WSTP WESTPAC BANKING CORP Corporates Fixed Income 237.08 0.00 4.91 Nov 15, 2035 2.67
AMGN AMGEN INC Corporates Fixed Income 236.51 0.00 10.60 Oct 01, 2041 4.95
AAPL APPLE INC Corporates Fixed Income 236.51 0.00 13.41 Sep 12, 2047 3.75
FRSD0514 FHLMC 30YR UMBS SUPER Securitized Fixed Income 236.51 0.00 7.44 Oct 01, 2050 2.00
FRSD7521 FHLMC 30YR UMBS SUPER Securitized Fixed Income 236.51 0.00 6.99 Jul 01, 2050 2.50
FNFS1124 FNMA 15YR UMBS SUPER Securitized Fixed Income 236.51 0.00 4.08 Mar 01, 2037 2.00
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 236.51 0.00 3.37 Apr 06, 2029 4.30
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 236.51 0.00 13.33 Jul 30, 2046 3.20
EBAY EBAY INC Corporates Fixed Income 235.95 0.00 11.22 Jul 15, 2042 4.00
TGT TARGET CORPORATION Corporates Fixed Income 235.95 0.00 13.70 Jan 15, 2053 4.80
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 235.95 0.00 12.23 Aug 25, 2045 4.30
T AT&T INC Corporates Fixed Income 235.39 0.00 4.03 Feb 15, 2030 4.30
ELV ELEVANCE HEALTH INC Corporates Fixed Income 235.39 0.00 13.67 Sep 15, 2049 3.70
HUM HUMANA INC Corporates Fixed Income 235.39 0.00 3.75 Aug 15, 2029 3.13
CSX CSX CORP Corporates Fixed Income 234.83 0.00 10.20 Apr 15, 2041 5.50
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 234.83 0.00 13.73 Jun 01, 2055 5.95
WELL WELLTOWER OP LLC Corporates Fixed Income 234.83 0.00 2.49 Apr 15, 2028 4.25
LOW LOWES COMPANIES INC Corporates Fixed Income 234.27 0.00 12.09 Sep 15, 2045 4.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 234.27 0.00 2.80 Jul 19, 2028 3.94
BMO BANK OF MONTREAL (FXD-FRN) MTN Corporates Fixed Income 233.70 0.00 2.36 Jan 27, 2029 5.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 233.70 0.00 11.16 Jan 15, 2044 5.10
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 233.14 0.00 9.78 Nov 30, 2039 5.60
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 233.14 0.00 13.12 May 04, 2047 3.90
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 233.14 0.00 14.66 Jul 15, 2051 3.20
ELV ELEVANCE HEALTH INC Corporates Fixed Income 232.58 0.00 3.53 Jun 15, 2029 5.15
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 232.58 0.00 5.09 Oct 15, 2031 7.13
INTC INTEL CORPORATION Corporates Fixed Income 232.58 0.00 4.77 Feb 21, 2031 5.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 232.02 0.00 2.87 Oct 03, 2028 5.99
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 232.02 0.00 9.12 Mar 06, 2038 4.67
T AT&T INC Corporates Fixed Income 231.46 0.00 9.67 Aug 15, 2040 6.00
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 231.46 0.00 6.57 Aug 15, 2033 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 230.90 0.00 14.35 Dec 01, 2054 4.63
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 230.90 0.00 13.76 Mar 01, 2054 5.25
PFE PFIZER INC Corporates Fixed Income 230.90 0.00 13.50 Mar 15, 2049 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 230.90 0.00 13.78 May 01, 2049 3.85
T AT&T INC Corporates Fixed Income 230.33 0.00 10.64 Mar 15, 2042 5.15
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 230.33 0.00 7.11 Jun 15, 2034 5.00
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 230.33 0.00 5.42 Jan 31, 2032 3.25
G2MA7647 GNMA2 30YR Securitized Fixed Income 230.33 0.00 0.00 Oct 20, 2051 1.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 230.33 0.00 1.43 Jan 15, 2027 5.95
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 230.33 0.00 15.31 Oct 25, 2051 3.25
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 230.33 0.00 2.99 Nov 26, 2028 5.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 230.33 0.00 12.98 Feb 15, 2053 5.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 229.77 0.00 4.16 Jan 31, 2030 2.80
FNFM4995 FNMA 30YR UMBS SUPER Securitized Fixed Income 229.77 0.00 7.32 Dec 01, 2050 2.00
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 229.77 0.00 8.30 Oct 01, 2037 7.13
CAT CATERPILLAR INC Corporates Fixed Income 229.21 0.00 8.03 Aug 15, 2036 6.05
CSCO CISCO SYSTEMS INC Corporates Fixed Income 229.21 0.00 13.82 Feb 26, 2054 5.30
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 229.21 0.00 11.44 Jun 01, 2042 4.05
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 229.21 0.00 13.05 Mar 01, 2048 4.20
JPM JPMORGAN CHASE & CO Corporates Fixed Income 228.65 0.00 2.11 Oct 01, 2027 4.25
AIZ ASSURANT INC Corporates Fixed Income 228.09 0.00 2.40 Mar 27, 2028 4.90
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 228.09 0.00 9.63 Apr 23, 2040 4.08
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 228.09 0.00 12.94 Mar 15, 2049 4.88
ABBV ABBVIE INC Corporates Fixed Income 227.52 0.00 11.14 Oct 01, 2042 4.63
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 227.52 0.00 13.18 Mar 01, 2048 3.95
INTC INTEL CORPORATION Corporates Fixed Income 227.52 0.00 12.73 Feb 10, 2053 5.70
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 227.52 0.00 13.93 Nov 15, 2049 3.70
LLY ELI LILLY AND COMPANY Corporates Fixed Income 226.96 0.00 1.60 Mar 15, 2027 5.50
MU MICRON TECHNOLOGY INC Corporates Fixed Income 226.96 0.00 14.50 Nov 01, 2051 3.48
ES NSTAR ELECTRIC CO Corporates Fixed Income 226.96 0.00 15.07 Jun 01, 2051 3.10
JD JD.COM INC Corporates Fixed Income 226.96 0.00 13.40 Jan 14, 2050 4.13
JPM JPMORGAN CHASE & CO Corporates Fixed Income 225.84 0.00 10.51 Apr 22, 2041 3.11
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 225.84 0.00 9.14 Sep 01, 2039 6.50
ORCL ORACLE CORPORATION Corporates Fixed Income 225.84 0.00 15.18 Mar 25, 2061 4.10
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 225.84 0.00 2.57 May 15, 2028 4.25
GMT GATX CORPORATION Corporates Fixed Income 225.28 0.00 1.56 Mar 30, 2027 3.85
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 225.28 0.00 14.49 Jul 01, 2050 3.13
TRGP TARGA RESOURCES CORP Corporates Fixed Income 225.28 0.00 12.91 May 15, 2055 6.13
BXP BOSTON PROPERTIES LP Corporates Fixed Income 224.72 0.00 6.37 Jan 15, 2034 6.50
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 224.72 0.00 6.25 May 15, 2033 5.63
MOS MOSAIC CO/THE Corporates Fixed Income 224.72 0.00 6.54 Nov 15, 2033 5.45
AEP OHIO POWER CO Corporates Fixed Income 224.72 0.00 6.91 Jun 01, 2034 5.65
BMARK_18-B6-AAB BMARK_18-B6 AAB Securitized Fixed Income 224.15 0.00 1.33 Oct 10, 2051 4.17
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 224.15 0.00 1.52 Mar 02, 2027 3.20
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 223.59 0.00 13.35 Jun 15, 2048 4.15
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 223.59 0.00 5.61 May 19, 2032 5.70
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 223.03 0.00 5.84 Feb 01, 2034 5.82
COP CONOCOPHILLIPS CO Corporates Fixed Income 223.03 0.00 12.05 Nov 15, 2044 4.30
HD HOME DEPOT INC Corporates Fixed Income 223.03 0.00 5.92 Apr 15, 2032 3.25
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 223.03 0.00 13.77 Jun 15, 2052 4.95
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 223.03 0.00 13.53 Apr 01, 2050 4.20
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 223.03 0.00 13.17 Jun 01, 2047 3.75
CAH CARDINAL HEALTH INC Corporates Fixed Income 222.47 0.00 1.80 Jun 15, 2027 3.41
FNFM9179 FNMA 30YR UMBS SUPER Securitized Fixed Income 222.47 0.00 7.50 Oct 01, 2051 2.00
FNMA5023 FNMA 15YR UMBS Securitized Fixed Income 222.47 0.00 3.51 May 01, 2038 4.00
KDP KEURIG DR PEPPER INC Corporates Fixed Income 222.47 0.00 13.92 May 01, 2050 3.80
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 221.91 0.00 1.89 Jun 28, 2027 5.24
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 221.91 0.00 8.64 Nov 15, 2037 6.38
FRRA5373 FHLMC 30YR UMBS Securitized Fixed Income 221.91 0.00 7.39 Jun 01, 2051 2.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 221.91 0.00 12.94 Apr 15, 2049 5.01
ELV ELEVANCE HEALTH INC Corporates Fixed Income 221.35 0.00 14.18 Mar 15, 2051 3.60
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 221.35 0.00 9.89 Feb 01, 2041 5.95
MS MORGAN STANLEY MTN Corporates Fixed Income 221.35 0.00 3.91 Jan 15, 2031 5.23
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 220.78 0.00 15.03 Mar 09, 2052 3.05
KO COCA-COLA CO Corporates Fixed Income 220.78 0.00 5.87 Jan 05, 2032 2.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 220.78 0.00 12.70 Feb 01, 2049 4.80
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 220.22 0.00 4.18 Apr 15, 2030 4.35
CAT CATERPILLAR INC Corporates Fixed Income 220.22 0.00 7.76 Sep 15, 2035 5.30
C CITIGROUP INC Corporates Fixed Income 220.22 0.00 1.41 Jan 10, 2028 3.89
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 220.22 0.00 2.30 Jan 10, 2029 5.37
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 220.22 0.00 4.17 Mar 14, 2030 4.50
FRQA2226 FHLMC 30YR UMBS Securitized Fixed Income 220.22 0.00 6.48 Jul 01, 2046 3.00
INTC INTEL CORPORATION Corporates Fixed Income 220.22 0.00 14.11 Mar 25, 2060 4.95
EXC PECO ENERGY CO Corporates Fixed Income 220.22 0.00 14.60 Sep 15, 2049 3.00
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 220.22 0.00 15.05 Aug 15, 2051 2.95
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 219.66 0.00 3.47 May 01, 2029 3.57
CSX CSX CORP Corporates Fixed Income 219.66 0.00 13.07 Nov 01, 2046 3.80
CMI CUMMINS INC Corporates Fixed Income 219.66 0.00 3.23 Feb 20, 2029 4.90
DOW DOW CHEMICAL CO Corporates Fixed Income 219.66 0.00 11.53 Oct 01, 2044 4.63
WGL WASHINGTON GAS LIGHT COMPANY Corporates Fixed Income 219.66 0.00 13.77 Sep 15, 2049 3.65
PLN PLN CASH Cash and/or Derivatives Cash 219.19 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Corporates Fixed Income 219.10 0.00 4.23 Apr 01, 2030 3.60
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 219.10 0.00 2.64 Jun 06, 2028 5.75
GIS GENERAL MILLS INC Corporates Fixed Income 219.10 0.00 7.20 Jan 30, 2035 5.25
KMI KINDER MORGAN INC Corporates Fixed Income 219.10 0.00 3.17 Feb 01, 2029 5.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 219.10 0.00 15.82 Jul 09, 2060 3.38
AMGN AMGEN INC Corporates Fixed Income 218.54 0.00 13.84 Feb 22, 2052 4.20
AN AUTONATION INC Corporates Fixed Income 218.54 0.00 2.17 Nov 15, 2027 3.80
COP BURLINGTON RESOURCES LLC Corporates Fixed Income 218.54 0.00 8.16 Oct 15, 2036 5.95
HD HOME DEPOT INC Corporates Fixed Income 218.54 0.00 11.57 Apr 01, 2043 4.20
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 218.54 0.00 5.06 Mar 01, 2031 2.95
NTRCN NUTRIEN LTD Corporates Fixed Income 218.54 0.00 5.50 Mar 12, 2032 5.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 217.97 0.00 14.94 Apr 15, 2058 4.75
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 217.97 0.00 1.59 Feb 27, 2027 3.25
CMCSA COMCAST CORPORATION Corporates Fixed Income 217.97 0.00 11.93 Aug 15, 2045 4.60
RKTLN MEAD JOHNSON NUTRITION CO Corporates Fixed Income 217.97 0.00 11.76 Jun 01, 2044 4.60
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Corporates Fixed Income 217.97 0.00 2.47 Mar 20, 2029 5.47
T AT&T INC Corporates Fixed Income 217.41 0.00 8.73 Aug 15, 2037 4.90
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 217.41 0.00 13.31 Feb 01, 2050 4.00
AMGN AMGEN INC Corporates Fixed Income 217.41 0.00 15.13 Jan 15, 2052 3.00
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 217.41 0.00 10.49 Jul 15, 2046 8.35
FRRA3723 FHLMC 30YR UMBS Securitized Fixed Income 217.41 0.00 7.26 Oct 01, 2050 2.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 217.41 0.00 15.44 Aug 14, 2064 5.20
MS MORGAN STANLEY MTN Corporates Fixed Income 217.41 0.00 5.32 Apr 28, 2032 1.93
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 217.41 0.00 13.14 May 30, 2047 4.00
COP BURLINGTON RESOURCES LLC Corporates Fixed Income 216.85 0.00 4.92 Aug 15, 2031 7.20
GILD GILEAD SCIENCES INC Corporates Fixed Income 216.85 0.00 3.88 Nov 15, 2029 4.80
INGR INGREDION INC Corporates Fixed Income 216.85 0.00 13.78 Jun 01, 2050 3.90
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 216.85 0.00 6.16 Feb 28, 2033 5.05
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 216.85 0.00 10.29 Nov 15, 2040 5.13
BMARK_18-B4-ASB BMARK_18-B4 ASB Securitized Fixed Income 216.29 0.00 1.31 Jul 15, 2051 4.06
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Corporates Fixed Income 216.29 0.00 4.17 May 09, 2031 5.30
HD HOME DEPOT INC Corporates Fixed Income 216.29 0.00 14.46 Apr 15, 2050 3.35
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 216.29 0.00 14.88 Feb 01, 2055 3.88
SEK SEK CASH Cash and/or Derivatives Cash 216.05 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 215.73 0.00 11.18 Oct 29, 2041 3.85
MDC MDC HOLDINGS INC Corporates Fixed Income 215.73 0.00 9.97 Jan 15, 2043 6.00
AAPL APPLE INC Corporates Fixed Income 215.17 0.00 15.64 Aug 05, 2051 2.70
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 215.17 0.00 4.24 Apr 06, 2030 3.63
CAH CARDINAL HEALTH INC Corporates Fixed Income 215.17 0.00 12.76 Jun 15, 2047 4.37
DIS WALT DISNEY CO Corporates Fixed Income 215.17 0.00 11.20 Oct 01, 2043 5.40
OKE ONEOK INC Corporates Fixed Income 215.17 0.00 12.75 Sep 01, 2049 4.45
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 215.17 0.00 3.21 Mar 01, 2029 6.63
CAT CATERPILLAR INC Corporates Fixed Income 214.60 0.00 15.94 May 15, 2064 4.75
CAT CATERPILLAR INC Corporates Fixed Income 214.60 0.00 3.88 Sep 19, 2029 2.60
FNBU1381 FNMA 15YR UMBS Securitized Fixed Income 214.60 0.00 4.08 Dec 01, 2036 2.00
FNMA4360 FNMA 15YR UMBS Securitized Fixed Income 214.60 0.00 4.08 Jun 01, 2036 2.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 214.60 0.00 4.59 Aug 18, 2031 2.36
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 214.60 0.00 3.78 Aug 15, 2029 2.70
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 214.60 0.00 9.69 Mar 01, 2041 6.38
WELL WELLTOWER OP LLC Corporates Fixed Income 214.60 0.00 12.70 Sep 01, 2048 4.95
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 214.04 0.00 6.68 Feb 15, 2034 5.45
CCI CROWN CASTLE INC Corporates Fixed Income 214.04 0.00 1.62 Mar 15, 2027 2.90
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 214.04 0.00 8.07 Sep 20, 2037 5.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 214.04 0.00 8.33 Feb 01, 2037 5.65
MS MORGAN STANLEY MTN Corporates Fixed Income 214.04 0.00 1.49 Jan 21, 2028 2.48
V VISA INC Corporates Fixed Income 214.04 0.00 11.36 Apr 15, 2040 2.70
WM WASTE MANAGEMENT INC Corporates Fixed Income 214.04 0.00 13.42 Jul 15, 2049 4.15
IDR IDR CASH Cash and/or Derivatives Cash 214.04 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 213.48 0.00 12.81 Oct 15, 2048 4.70
GM GENERAL MOTORS CO Corporates Fixed Income 213.48 0.00 11.79 Apr 01, 2049 5.95
NTAP NETAPP INC Corporates Fixed Income 213.48 0.00 5.47 Mar 17, 2032 5.50
NEM NEWMONT CORPORATION Corporates Fixed Income 213.48 0.00 11.37 Jun 09, 2044 5.45
ALB ALBEMARLE CORP Corporates Fixed Income 212.92 0.00 10.90 Dec 01, 2044 5.45
EQIX EQUINIX INC Corporates Fixed Income 212.92 0.00 5.33 May 15, 2031 2.50
FNCA8866 FNMA 30YR UMBS Securitized Fixed Income 212.92 0.00 7.45 Feb 01, 2051 2.50
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 212.92 0.00 8.42 Mar 15, 2037 5.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 212.92 0.00 4.02 Feb 28, 2030 5.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 212.92 0.00 11.84 Jul 15, 2045 4.75
ES EVERSOURCE ENERGY Corporates Fixed Income 212.36 0.00 6.34 May 15, 2033 5.13
ILMN ILLUMINA INC Corporates Fixed Income 212.36 0.00 5.18 Mar 23, 2031 2.55
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 212.36 0.00 9.54 Jul 26, 2038 4.29
OHI OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 212.36 0.00 3.82 Oct 01, 2029 3.63
PARA PARAMOUNT GLOBAL Corporates Fixed Income 212.36 0.00 10.19 Sep 01, 2043 5.85
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 211.79 0.00 13.39 Mar 15, 2054 5.70
GM GENERAL MOTORS CO Corporates Fixed Income 211.79 0.00 8.92 Apr 01, 2038 5.15
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 211.79 0.00 4.20 Apr 01, 2030 4.35
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 211.79 0.00 12.60 Aug 15, 2046 4.13
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 211.79 0.00 1.78 Jun 15, 2027 3.75
COP CONOCOPHILLIPS CO Corporates Fixed Income 211.23 0.00 3.32 Apr 15, 2029 6.95
NUE NUCOR CORP Corporates Fixed Income 211.23 0.00 11.06 Aug 01, 2043 5.20
ADBE ADOBE INC Corporates Fixed Income 210.67 0.00 6.93 Apr 04, 2034 4.95
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 210.67 0.00 13.70 Jun 01, 2054 5.65
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 210.67 0.00 11.82 Dec 01, 2045 5.30
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 210.67 0.00 5.68 Sep 10, 2031 2.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 210.11 0.00 4.04 Feb 15, 2030 4.75
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 210.11 0.00 5.66 Apr 01, 2032 4.55
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 210.11 0.00 11.50 Sep 15, 2042 3.75
AEP AEP TEXAS INC Corporates Fixed Income 209.55 0.00 13.17 May 01, 2049 4.15
FNCB0400 FNMA 30YR UMBS Securitized Fixed Income 209.55 0.00 7.05 May 01, 2051 2.00
FRRJ0527 FHLMC 30YR UMBS Securitized Fixed Income 209.55 0.00 2.02 Dec 01, 2053 6.50
RF REGIONS FINANCIAL CORPORATION Corporates Fixed Income 209.55 0.00 2.97 Aug 12, 2028 1.80
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 209.55 0.00 13.43 Jun 15, 2049 4.10
TCP TC PIPELINES LP Corporates Fixed Income 209.55 0.00 1.72 May 25, 2027 3.90
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 209.55 0.00 10.77 Nov 01, 2041 4.75
SW WRKCO INC Corporates Fixed Income 209.55 0.00 6.89 Jun 15, 2033 3.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 208.99 0.00 4.92 Oct 15, 2030 1.88
AMAT APPLIED MATERIALS INC Corporates Fixed Income 208.99 0.00 3.55 Jun 15, 2029 4.80
BMO BANK OF MONTREAL MTN Corporates Fixed Income 208.99 0.00 2.01 Sep 14, 2027 4.70
KO COCA-COLA CO Corporates Fixed Income 208.99 0.00 7.19 Aug 14, 2034 4.65
HCA HCA INC Corporates Fixed Income 208.99 0.00 14.04 Apr 01, 2064 6.10
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 208.99 0.00 2.61 Jun 01, 2028 4.35
ELV ELEVANCE HEALTH INC Corporates Fixed Income 208.99 0.00 7.25 Dec 15, 2034 5.95
AEP AEP TEXAS INC Corporates Fixed Income 208.42 0.00 6.33 Jun 01, 2033 5.40
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 208.42 0.00 11.60 Mar 01, 2043 3.95
FNFM9806 FNMA 30YR UMBS SUPER Securitized Fixed Income 208.42 0.00 7.22 Dec 01, 2051 2.50
FNMA4156 FNMA 15YR UMBS Securitized Fixed Income 208.42 0.00 3.60 Oct 01, 2035 2.50
GMT GATX CORPORATION Corporates Fixed Income 208.42 0.00 2.47 Mar 15, 2028 3.50
G2BY0805 GNMA2 30YR Securitized Fixed Income 208.42 0.00 6.90 Sep 20, 2050 2.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 208.42 0.00 10.08 May 15, 2039 4.15
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 208.42 0.00 6.37 May 15, 2033 5.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 207.86 0.00 2.64 Jun 08, 2029 6.31
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 207.86 0.00 9.82 Dec 01, 2039 5.50
GWW WW GRAINGER INC Corporates Fixed Income 207.86 0.00 12.93 May 15, 2047 4.20
PEP PEPSICO INC Corporates Fixed Income 207.86 0.00 13.13 May 02, 2047 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 207.86 0.00 2.31 Jan 13, 2028 5.52
TBOND TREASURY BOND Treasury Fixed Income 207.86 0.00 10.40 Nov 15, 2039 4.38
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 207.86 0.00 10.35 Aug 15, 2039 3.50
G2MA6821 GNMA2 30YR Securitized Fixed Income 207.30 0.00 6.25 Aug 20, 2050 3.50
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 207.30 0.00 7.22 Oct 15, 2034 5.00
CI CIGNA GROUP Corporates Fixed Income 206.74 0.00 10.83 Mar 15, 2040 3.20
RABOBK COOPERATIEVE RABOBANK UA Corporates Fixed Income 206.74 0.00 11.63 Aug 04, 2045 5.25
G2MA5711 GNMA2 30YR Securitized Fixed Income 206.74 0.00 5.77 Jan 20, 2049 4.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 206.74 0.00 7.30 Apr 22, 2036 5.57
KDP KEURIG DR PEPPER INC Corporates Fixed Income 206.74 0.00 2.57 May 25, 2028 4.60
MS MORGAN STANLEY MTN Corporates Fixed Income 206.74 0.00 7.25 Apr 17, 2036 5.66
CRM SALESFORCE INC Corporates Fixed Income 206.74 0.00 15.19 Jul 15, 2051 2.90
BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 206.18 0.00 11.86 Dec 15, 2044 4.68
INTC INTEL CORPORATION Corporates Fixed Income 206.18 0.00 12.39 May 19, 2046 4.10
PFE PFIZER INC Corporates Fixed Income 206.18 0.00 15.39 May 28, 2050 2.70
SBUX STARBUCKS CORPORATION Corporates Fixed Income 206.18 0.00 13.02 Nov 15, 2048 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 205.62 0.00 12.91 Jun 15, 2046 3.85
ENBCN ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 205.62 0.00 8.40 Apr 15, 2038 7.50
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 205.62 0.00 13.05 Sep 01, 2048 4.20
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 205.05 0.00 13.12 Jan 20, 2049 4.45
ENBCN ENBRIDGE INC Corporates Fixed Income 205.05 0.00 14.27 Aug 01, 2051 3.40
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 205.05 0.00 4.38 Apr 15, 2030 2.70
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 205.05 0.00 13.84 Apr 01, 2051 3.63
MA MASTERCARD INC Corporates Fixed Income 205.05 0.00 14.13 Jun 01, 2049 3.65
OKE ONEOK INC Corporates Fixed Income 205.05 0.00 7.49 Jun 15, 2035 6.00
ORCL ORACLE CORPORATION Corporates Fixed Income 205.05 0.00 12.53 Nov 09, 2052 6.90
BMO BANK OF MONTREAL MTN Corporates Fixed Income 204.49 0.00 1.18 Sep 15, 2026 1.25
LEA LEAR CORPORATION Corporates Fixed Income 204.49 0.00 2.00 Sep 15, 2027 3.80
MET METLIFE INC Corporates Fixed Income 204.49 0.00 11.50 Nov 13, 2043 4.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 204.49 0.00 1.25 Oct 13, 2027 1.64
PDM PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 204.49 0.00 4.59 Aug 15, 2030 3.15
FRSB0689 FHLMC 15YR UMBS SUPER Securitized Fixed Income 203.93 0.00 3.78 Mar 01, 2036 2.00
FNFM8007 FNMA 30YR UMBS SUPER Securitized Fixed Income 203.93 0.00 6.91 Jul 01, 2051 2.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 203.93 0.00 5.65 Jul 20, 2033 5.13
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 203.93 0.00 5.15 Mar 15, 2032 8.75
AMGN AMGEN INC Corporates Fixed Income 203.37 0.00 15.81 Sep 01, 2053 2.77
FNMA4876 FNMA 30YR UMBS Securitized Fixed Income 203.37 0.00 3.19 Dec 01, 2052 6.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 202.81 0.00 15.57 Sep 15, 2051 2.70
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 202.24 0.00 15.36 Apr 03, 2120 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 202.24 0.00 6.79 Mar 15, 2034 5.25
OKE ONEOK INC Corporates Fixed Income 202.24 0.00 5.85 Nov 15, 2032 6.10
TRGP TARGA RESOURCES CORP Corporates Fixed Income 202.24 0.00 13.12 Apr 15, 2052 4.95
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 202.24 0.00 11.97 Aug 15, 2045 4.45
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 201.68 0.00 7.85 May 15, 2036 6.70
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 201.68 0.00 9.12 Jan 15, 2040 7.38
JNJ JOHNSON & JOHNSON Corporates Fixed Income 201.68 0.00 8.58 Aug 15, 2037 5.95
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 201.12 0.00 10.82 Jun 19, 2041 2.68
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 201.12 0.00 1.57 Feb 10, 2027 0.85
IP INTERNATIONAL PAPER CO Corporates Fixed Income 201.12 0.00 12.81 Aug 15, 2048 4.35
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 201.12 0.00 15.22 Jun 15, 2050 2.88
LOW LOWES COMPANIES INC Corporates Fixed Income 201.12 0.00 5.79 Apr 01, 2032 3.75
PSX PHILLIPS 66 CO Corporates Fixed Income 201.12 0.00 7.46 Mar 15, 2035 4.95
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 201.12 0.00 9.70 Jun 21, 2040 6.63
SYK STRYKER CORPORATION Corporates Fixed Income 201.12 0.00 12.23 Mar 15, 2046 4.63
MRK MERCK & CO INC Corporates Fixed Income 200.56 0.00 8.35 Nov 15, 2036 5.75
MET METLIFE INC Corporates Fixed Income 200.56 0.00 12.42 May 13, 2046 4.60
NOK NOK CASH Cash and/or Derivatives Cash 200.46 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 200.00 0.00 16.86 Dec 01, 2060 3.00
KMI EL PASO CORPORATION MTN Corporates Fixed Income 200.00 0.00 4.82 Aug 01, 2031 7.80
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 200.00 0.00 9.62 Mar 15, 2040 5.50
CSX CSX CORP Corporates Fixed Income 199.44 0.00 9.68 Apr 30, 2040 6.22
CSL CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 199.44 0.00 4.25 Mar 01, 2030 2.75
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 199.44 0.00 0.99 Jul 09, 2027 1.55
RVTY REVVITY INC Corporates Fixed Income 199.44 0.00 3.82 Sep 15, 2029 3.30
R RYDER SYSTEM INC MTN Corporates Fixed Income 199.44 0.00 1.14 Sep 01, 2026 1.75
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 199.44 0.00 12.56 Mar 01, 2046 4.05
GIS GENERAL MILLS INC Corporates Fixed Income 198.87 0.00 3.95 Jan 30, 2030 4.88
INTC INTEL CORPORATION Corporates Fixed Income 198.87 0.00 15.66 Feb 15, 2060 3.10
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 198.87 0.00 6.10 Dec 01, 2032 4.90
VTR VENTAS REALTY LP Corporates Fixed Income 198.87 0.00 10.81 Sep 30, 2043 5.70
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 198.31 0.00 2.82 Jun 14, 2029 2.09
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 198.31 0.00 15.18 Mar 17, 2052 3.00
EXC EXELON CORPORATION Corporates Fixed Income 198.31 0.00 6.75 Mar 15, 2034 5.45
INTC INTEL CORPORATION Corporates Fixed Income 198.31 0.00 11.49 Jul 29, 2045 4.90
KMI KINDER MORGAN INC Corporates Fixed Income 198.31 0.00 3.57 Aug 01, 2029 5.10
C CITIGROUP INC Corporates Fixed Income 197.75 0.00 2.60 Apr 23, 2029 4.08
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 197.75 0.00 10.84 Nov 15, 2041 4.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 197.19 0.00 3.36 Jan 25, 2029 1.90
GIS GENERAL MILLS INC Corporates Fixed Income 197.19 0.00 14.84 Feb 01, 2051 3.00
JNJ JOHNSON & JOHNSON Corporates Fixed Income 197.19 0.00 10.76 May 15, 2041 4.85
MCD MCDONALDS CORPORATION Corporates Fixed Income 197.19 0.00 10.11 Jul 15, 2040 4.88
BAC BANK OF AMERICA CORP Corporates Fixed Income 197.19 0.00 1.14 Sep 15, 2026 6.22
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 197.19 0.00 7.55 May 01, 2035 5.40
AMGN AMGEN INC Corporates Fixed Income 196.63 0.00 10.61 Jun 15, 2042 5.65
FRQN9226 FHLMC 15YR UMBS Securitized Fixed Income 196.63 0.00 4.05 Jan 01, 2037 2.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 196.63 0.00 15.10 Mar 01, 2064 5.35
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 196.63 0.00 6.73 Sep 13, 2033 4.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 196.63 0.00 4.22 Jul 01, 2030 4.55
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 196.63 0.00 14.27 Apr 15, 2050 3.32
EQNR EQUINOR ASA Government Related Fixed Income 196.63 0.00 11.59 Nov 08, 2043 4.80
MS MORGAN STANLEY MTN Corporates Fixed Income 196.06 0.00 6.29 Nov 01, 2034 6.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 196.06 0.00 2.40 Feb 28, 2028 4.90
OKE ONEOK PARTNERS LP Corporates Fixed Income 196.06 0.00 9.60 Feb 01, 2041 6.13
PSX PHILLIPS 66 CO Corporates Fixed Income 196.06 0.00 13.32 Mar 15, 2055 5.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 196.06 0.00 10.61 Sep 15, 2043 6.55
PARA PARAMOUNT GLOBAL Corporates Fixed Income 196.06 0.00 4.67 Jan 15, 2031 4.95
CPB CAMPBELLS CO Corporates Fixed Income 196.06 0.00 6.77 Mar 21, 2034 5.40
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 196.06 0.00 13.36 Jan 15, 2053 5.25
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 196.06 0.00 3.26 Mar 15, 2029 4.38
ELV ELEVANCE HEALTH INC Corporates Fixed Income 195.50 0.00 2.20 Dec 01, 2027 3.65
FNCA8781 FNMA 30YR UMBS Securitized Fixed Income 194.94 0.00 7.32 Jan 01, 2051 2.50
JNJ JOHNSON & JOHNSON Corporates Fixed Income 194.94 0.00 12.99 Mar 01, 2046 3.70
MMM 3M CO MTN Corporates Fixed Income 194.94 0.00 8.42 Mar 15, 2037 5.70
CBOE CBOE GLOBAL MARKETS INC Corporates Fixed Income 194.38 0.00 5.12 Dec 15, 2030 1.63
FNBR7647 FNMA 30YR UMBS Securitized Fixed Income 194.38 0.00 7.12 Apr 01, 2051 2.00
FNFM4748 FNMA 15YR UMBS SUPER Securitized Fixed Income 194.38 0.00 3.19 Mar 01, 2035 3.00
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 194.38 0.00 8.01 Feb 01, 2037 6.50
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 194.38 0.00 12.45 Sep 15, 2048 5.05
BIIB BIOGEN INC Corporates Fixed Income 193.82 0.00 14.36 May 01, 2050 3.15
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 193.82 0.00 4.23 Feb 06, 2030 2.50
ENBCN ENBRIDGE INC Corporates Fixed Income 193.82 0.00 13.46 Nov 15, 2049 4.00
ENBCN ENBRIDGE INC Corporates Fixed Income 193.82 0.00 2.99 Nov 15, 2028 6.00
FNCA9141 FNMA 15YR UMBS Securitized Fixed Income 193.82 0.00 4.08 Feb 01, 2036 2.00
HD HOME DEPOT INC Corporates Fixed Income 193.82 0.00 2.05 Sep 14, 2027 2.80
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 193.82 0.00 6.54 Sep 15, 2032 1.85
OKE ONEOK PARTNERS LP Corporates Fixed Income 193.82 0.00 10.45 Sep 15, 2043 6.20
ORCL ORACLE CORPORATION Corporates Fixed Income 193.82 0.00 7.27 Sep 27, 2034 4.70
T AT&T INC Corporates Fixed Income 193.26 0.00 15.65 Feb 01, 2061 3.50
CSX CSX CORP Corporates Fixed Income 192.69 0.00 14.23 Aug 01, 2054 4.50
ENBCN SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 192.69 0.00 11.78 Mar 15, 2045 4.50
G2MA6474 GNMA2 30YR Securitized Fixed Income 192.13 0.00 6.69 Feb 20, 2050 3.00
G2BW4741 GNMA2 30YR Securitized Fixed Income 192.13 0.00 6.92 Sep 20, 2050 2.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 192.13 0.00 3.35 Apr 19, 2029 5.50
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 192.13 0.00 13.07 Oct 15, 2049 4.20
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 192.13 0.00 16.43 Feb 05, 2070 3.75
TBOND TREASURY BOND Treasury Fixed Income 192.13 0.00 12.38 May 15, 2042 3.00
FRZT1858 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 191.57 0.00 5.68 Apr 01, 2049 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 191.57 0.00 10.86 Mar 01, 2043 5.00
LOW LOWES COMPANIES INC Corporates Fixed Income 191.57 0.00 5.19 Apr 01, 2031 2.63
MA MASTERCARD INC Corporates Fixed Income 191.57 0.00 4.24 Mar 26, 2030 3.35
USB US BANCORP MTN Corporates Fixed Income 191.57 0.00 5.79 Jul 22, 2033 4.97
T AT&T INC Corporates Fixed Income 191.01 0.00 9.77 Mar 01, 2041 6.38
AZN ASTRAZENECA PLC Corporates Fixed Income 191.01 0.00 3.14 Jan 17, 2029 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 191.01 0.00 3.70 Jul 31, 2029 3.13
VOYA VOYA FINANCIAL INC Corporates Fixed Income 191.01 0.00 10.67 Jul 15, 2043 5.70
C CITIGROUP INC Corporates Fixed Income 190.45 0.00 1.33 Nov 20, 2026 4.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 190.45 0.00 8.57 Feb 01, 2038 5.95
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 189.88 0.00 8.51 Jan 15, 2038 6.45
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 189.88 0.00 14.87 Feb 07, 2050 2.88
LOW LOWES COMPANIES INC Corporates Fixed Income 189.88 0.00 13.86 Apr 01, 2052 4.25
MS MORGAN STANLEY MTN Corporates Fixed Income 189.88 0.00 2.34 Feb 01, 2029 5.12
OGS ONE GAS INC Corporates Fixed Income 189.88 0.00 11.42 Feb 01, 2044 4.66
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 189.32 0.00 12.79 Dec 01, 2047 3.95
R RYDER SYSTEM INC MTN Corporates Fixed Income 189.32 0.00 3.67 Sep 01, 2029 4.95
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 188.76 0.00 13.17 Oct 01, 2048 4.30
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 188.76 0.00 6.98 Apr 11, 2034 5.10
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 188.76 0.00 7.33 Mar 15, 2035 5.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 188.76 0.00 10.16 Sep 30, 2040 5.25
CMCSA COMCAST CORPORATION Corporates Fixed Income 188.20 0.00 15.90 Aug 15, 2052 2.45
DOW DOW CHEMICAL CO Corporates Fixed Income 188.20 0.00 12.20 Nov 30, 2048 5.55
FRSD4870 FHLMC 30YR UMBS SUPER Securitized Fixed Income 188.20 0.00 2.63 Feb 01, 2054 6.50
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 188.20 0.00 13.53 Mar 25, 2052 4.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 188.20 0.00 13.83 May 15, 2050 3.95
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 187.64 0.00 3.77 Mar 10, 2055 6.95
CDP COPT DEFENSE PROPERTIES LP Corporates Fixed Income 187.64 0.00 3.34 Jan 15, 2029 2.00
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 187.64 0.00 13.19 May 01, 2052 5.30
FNCA6598 FNMA 30YR UMBS Securitized Fixed Income 187.64 0.00 7.39 Aug 01, 2050 2.50
GIS GENERAL MILLS INC Corporates Fixed Income 187.64 0.00 1.44 Jan 30, 2027 4.70
AMGN AMGEN INC Corporates Fixed Income 187.08 0.00 10.83 Feb 21, 2040 3.15
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 187.08 0.00 4.15 Apr 13, 2030 4.63
C CITIGROUP INC Corporates Fixed Income 187.08 0.00 2.18 Oct 27, 2028 3.52
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 187.08 0.00 12.29 Dec 01, 2045 4.50
G2BW4732 GNMA2 30YR Securitized Fixed Income 187.08 0.00 6.92 Aug 20, 2050 2.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 187.08 0.00 14.39 Sep 15, 2049 3.10
AAPL APPLE INC Corporates Fixed Income 186.51 0.00 17.38 Feb 08, 2061 2.80
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 186.51 0.00 12.98 Dec 01, 2048 4.65
CDP COPT DEFENSE PROPERTIES LP Corporates Fixed Income 186.51 0.00 7.23 Dec 01, 2033 2.90
MET METLIFE INC Corporates Fixed Income 186.51 0.00 9.95 Feb 06, 2041 5.88
DHR DANAHER CORPORATION Corporates Fixed Income 185.95 0.00 12.27 Sep 15, 2045 4.38
JPM JPMORGAN CHASE & CO Corporates Fixed Income 185.95 0.00 3.50 May 06, 2030 3.70
WELL WELLTOWER OP LLC Corporates Fixed Income 185.95 0.00 5.33 Jun 01, 2031 2.80
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 185.39 0.00 7.17 Jan 31, 2035 5.40
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 185.39 0.00 13.10 Sep 01, 2048 4.20
PFE PFIZER INC Corporates Fixed Income 185.39 0.00 9.67 Sep 15, 2038 4.10
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 185.39 0.00 12.96 Jan 15, 2049 4.30
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 185.39 0.00 15.44 Aug 15, 2059 3.95
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 184.83 0.00 3.39 Apr 25, 2030 5.53
CSX CSX CORP Corporates Fixed Income 184.83 0.00 14.21 Sep 15, 2049 3.35
NUE NUCOR CORPORATION Corporates Fixed Income 184.83 0.00 13.02 May 01, 2048 4.40
VTR VENTAS REALTY LP Corporates Fixed Income 184.83 0.00 4.62 Nov 15, 2030 4.75
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 184.27 0.00 4.01 Jan 15, 2030 4.50
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 184.27 0.00 4.08 Feb 15, 2030 4.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 184.27 0.00 1.49 Feb 01, 2028 3.78
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 184.27 0.00 10.26 Mar 01, 2041 5.30
MA MASTERCARD INC Corporates Fixed Income 184.27 0.00 5.55 Mar 15, 2032 4.95
MET METLIFE INC Corporates Fixed Income 184.27 0.00 11.85 Dec 15, 2044 4.72
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 184.27 0.00 3.55 May 22, 2029 3.25
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 183.71 0.00 12.53 Mar 01, 2047 4.45
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 183.71 0.00 5.12 Mar 15, 2032 2.90
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Corporates Fixed Income 183.14 0.00 4.02 Feb 11, 2031 4.94
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 183.14 0.00 3.77 Sep 17, 2029 4.20
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 183.14 0.00 13.40 Aug 02, 2046 3.20
KR KROGER CO Corporates Fixed Income 183.14 0.00 12.45 Jan 15, 2048 4.65
KR KROGER CO Corporates Fixed Income 183.14 0.00 14.61 Sep 15, 2064 5.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 183.14 0.00 9.99 Mar 07, 2039 4.15
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 183.14 0.00 3.32 Apr 01, 2029 5.20
ADBE ADOBE INC Corporates Fixed Income 182.58 0.00 3.35 Apr 04, 2029 4.80
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 182.58 0.00 4.41 May 01, 2030 2.80
FNMA FNMA Government Related Fixed Income 182.58 0.00 9.00 Aug 06, 2038 6.21
GILD GILEAD SCIENCES INC Corporates Fixed Income 182.58 0.00 13.59 Oct 15, 2053 5.55
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 182.58 0.00 14.65 Oct 01, 2049 3.00
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 182.58 0.00 11.10 Sep 15, 2042 4.63
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 182.58 0.00 11.88 Aug 01, 2045 4.55
TCN TELUS CORPORATION Corporates Fixed Income 182.58 0.00 13.21 Jun 15, 2049 4.30
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 182.58 0.00 6.88 Apr 05, 2034 5.15
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 182.58 0.00 13.51 Sep 15, 2049 3.88
AON AON PLC Corporates Fixed Income 182.02 0.00 11.90 May 15, 2045 4.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 182.02 0.00 11.69 Apr 01, 2044 4.50
DE DEERE & CO Corporates Fixed Income 182.02 0.00 14.22 Apr 15, 2050 3.75
INTU INTUIT INC Corporates Fixed Income 182.02 0.00 4.70 Jul 15, 2030 1.65
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 182.02 0.00 5.50 Mar 15, 2032 5.20
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 182.02 0.00 4.94 Nov 15, 2030 2.30
MRK MERCK & CO INC Corporates Fixed Income 182.02 0.00 8.46 Sep 15, 2037 6.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 182.02 0.00 6.45 Sep 14, 2033 5.81
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 182.02 0.00 6.81 Feb 08, 2034 4.85
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 182.02 0.00 3.06 Dec 01, 2028 5.35
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 181.46 0.00 12.62 Apr 15, 2049 4.85
BXP BOSTON PROPERTIES LP Corporates Fixed Income 181.46 0.00 7.08 Jan 15, 2035 5.75
GM GENERAL MOTORS CO Corporates Fixed Income 181.46 0.00 7.50 Apr 01, 2035 5.00
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 181.46 0.00 9.53 Sep 15, 2040 6.55
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 181.46 0.00 13.14 Jun 01, 2048 4.13
CAT CATERPILLAR INC Corporates Fixed Income 180.90 0.00 14.63 Apr 09, 2050 3.25
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 180.90 0.00 13.73 Jun 14, 2049 4.00
PRUFIN PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 180.90 0.00 4.36 Apr 14, 2030 3.13
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 180.90 0.00 4.08 Mar 22, 2030 4.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 180.90 0.00 8.18 Jan 15, 2037 5.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 180.90 0.00 12.74 Dec 01, 2053 5.88
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 180.90 0.00 14.92 Sep 10, 2064 5.42
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 180.90 0.00 7.18 Nov 15, 2034 5.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 180.33 0.00 7.50 Jun 06, 2036 5.32
LOW LOWES COMPANIES INC Corporates Fixed Income 180.33 0.00 14.76 Oct 15, 2050 3.00
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 180.33 0.00 4.12 Mar 15, 2030 4.65
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 180.33 0.00 8.68 Mar 01, 2038 6.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 180.33 0.00 9.06 Mar 15, 2039 6.05
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 180.33 0.00 7.64 May 23, 2035 5.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 179.77 0.00 15.39 Jan 31, 2060 3.95
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 179.77 0.00 5.38 Nov 15, 2031 4.85
NDAQ NASDAQ INC Corporates Fixed Income 179.77 0.00 14.61 Jun 28, 2063 6.10
CMCSA NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 179.77 0.00 11.20 Jan 15, 2043 4.45
NUE NUCOR CORPORATION Corporates Fixed Income 179.77 0.00 4.30 Jun 01, 2030 4.65
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 179.77 0.00 11.42 Mar 15, 2043 4.25
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 179.77 0.00 3.39 Apr 15, 2029 4.70
CSX CSX CORP Corporates Fixed Income 179.21 0.00 8.13 Oct 01, 2036 6.00
KO COCA-COLA CO Corporates Fixed Income 179.21 0.00 4.28 Mar 25, 2030 3.45
NUE NUCOR CORPORATION Corporates Fixed Income 179.21 0.00 7.56 Jun 01, 2035 5.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 179.21 0.00 13.75 Jun 01, 2049 3.80
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 179.21 0.00 12.78 Feb 15, 2048 4.30
AAPL APPLE INC Corporates Fixed Income 178.65 0.00 12.81 Feb 09, 2047 4.25
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 178.65 0.00 8.03 Oct 01, 2036 6.35
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 178.65 0.00 3.71 Sep 11, 2030 4.63
CM CANADIAN IMP BANK OF COM FXD-FRN Corporates Fixed Income 178.65 0.00 1.14 Sep 11, 2027 4.51
DVN DEVON ENERGY CORPORATION Corporates Fixed Income 178.65 0.00 11.51 Jun 15, 2045 5.00
CEG EXELON GENERATION CO LLC Corporates Fixed Income 178.65 0.00 9.37 Oct 01, 2039 6.25
INTC INTEL CORPORATION Corporates Fixed Income 178.65 0.00 13.05 Aug 05, 2052 4.90
OKE ONEOK INC Corporates Fixed Income 178.65 0.00 4.49 Nov 01, 2030 5.80
SWX SOUTHWEST GAS CORP Corporates Fixed Income 178.65 0.00 13.29 Jun 01, 2049 4.15
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 178.65 0.00 4.32 May 23, 2030 4.50
BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 178.09 0.00 14.01 May 20, 2050 3.79
CPB CAMPBELLS CO Corporates Fixed Income 178.09 0.00 7.53 Mar 23, 2035 4.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 178.09 0.00 5.97 Mar 15, 2033 6.95
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 178.09 0.00 6.84 Apr 18, 2034 5.40
ENBCN ENBRIDGE INC Corporates Fixed Income 178.09 0.00 4.36 Jun 20, 2030 4.90
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 178.09 0.00 4.46 Jun 21, 2030 3.60
HUM HUMANA INC Corporates Fixed Income 178.09 0.00 6.00 Mar 01, 2033 5.88
OKE ONEOK INC Corporates Fixed Income 178.09 0.00 11.87 Jul 13, 2047 4.95
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 178.09 0.00 7.07 Jan 29, 2036 5.58
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 178.09 0.00 6.47 Nov 30, 2033 6.40
MA MASTERCARD INC Corporates Fixed Income 177.53 0.00 14.08 Mar 26, 2050 3.85
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 176.96 0.00 2.15 Nov 10, 2028 6.20
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 176.96 0.00 9.97 Jun 15, 2040 5.70
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 176.96 0.00 12.49 Mar 15, 2053 6.25
FRSD7514 FHLMC 30YR UMBS SUPER Securitized Fixed Income 176.96 0.00 6.43 Apr 01, 2050 3.50
HUM HUMANA INC Corporates Fixed Income 176.96 0.00 13.18 Aug 15, 2049 3.95
ORAFP ORANGE SA Corporates Fixed Income 176.96 0.00 11.04 Feb 06, 2044 5.50
PSX PHILLIPS 66 CO Corporates Fixed Income 176.96 0.00 13.30 Jun 15, 2054 5.65
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 176.96 0.00 1.31 Nov 02, 2026 1.40
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 176.40 0.00 13.21 Sep 15, 2047 3.75
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 176.40 0.00 6.06 Sep 15, 2032 4.35
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 176.40 0.00 4.46 Jun 14, 2030 3.75
LLY ELI LILLY AND COMPANY Corporates Fixed Income 176.40 0.00 12.60 Mar 01, 2045 3.70
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 176.40 0.00 6.17 May 27, 2034 5.75
AAPL APPLE INC Corporates Fixed Income 175.84 0.00 17.42 Aug 05, 2061 2.85
EQH EQUITABLE HOLDINGS INC Corporates Fixed Income 175.84 0.00 12.45 Apr 20, 2048 5.00
CVS CVS HEALTH CORP Corporates Fixed Income 175.84 0.00 3.73 Aug 15, 2029 3.25
CMCSA COMCAST CORPORATION Corporates Fixed Income 175.84 0.00 11.46 Mar 01, 2044 4.75
GMT GATX CORPORATION Corporates Fixed Income 175.84 0.00 14.78 Jun 01, 2051 3.10
HIW HIGHWOODS REALTY LP Corporates Fixed Income 175.84 0.00 4.19 Feb 15, 2030 3.05
KEY KEYCORP MTN Corporates Fixed Income 175.84 0.00 2.64 Apr 30, 2028 4.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 175.84 0.00 14.42 Jan 01, 2050 3.15
T AT&T INC Corporates Fixed Income 175.28 0.00 12.70 Mar 09, 2048 4.50
KO COCA-COLA CO Corporates Fixed Income 175.28 0.00 7.03 May 13, 2034 5.00
KR KROGER CO Corporates Fixed Income 175.28 0.00 10.70 Apr 15, 2042 5.00
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 175.28 0.00 10.32 Aug 15, 2040 4.50
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 174.72 0.00 7.31 Sep 09, 2034 4.45
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 174.72 0.00 5.60 Oct 20, 2032 2.57
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 174.72 0.00 13.25 Nov 15, 2053 6.25
CI CIGNA GROUP Corporates Fixed Income 174.72 0.00 4.97 May 15, 2031 5.13
CMCSA COMCAST CORPORATION Corporates Fixed Income 174.72 0.00 9.43 Mar 01, 2038 3.90
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 174.72 0.00 7.28 Jul 15, 2036 8.10
GMT GATX CORPORATION Corporates Fixed Income 174.72 0.00 6.44 Sep 15, 2033 5.45
MCO MOODYS CORPORATION Corporates Fixed Income 174.72 0.00 12.94 Dec 17, 2048 4.88
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 174.72 0.00 10.83 Mar 22, 2042 4.75
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 174.72 0.00 13.56 Aug 15, 2049 3.80
BIIB BIOGEN INC Corporates Fixed Income 174.15 0.00 14.30 Feb 15, 2051 3.25
BPLN BP CAPITAL MARKETS PLC Corporates Fixed Income 173.59 0.00 3.09 Nov 28, 2028 3.72
CSX CSX CORP Corporates Fixed Income 173.59 0.00 13.11 Mar 15, 2049 4.50
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 173.59 0.00 5.50 Aug 15, 2036 2.49
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 173.59 0.00 2.91 Sep 21, 2028 3.75
CSX CSX CORP Corporates Fixed Income 173.03 0.00 12.99 Nov 15, 2048 4.75
FNMA_17-M11-A2 FNMA_17-M11 A2 Securitized Fixed Income 173.03 0.00 3.55 Aug 25, 2029 2.98
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 173.03 0.00 0.99 Jul 15, 2026 4.75
CCI CROWN CASTLE INC Corporates Fixed Income 172.47 0.00 2.85 Sep 01, 2028 4.80
JPM JPMORGAN CHASE & CO Corporates Fixed Income 172.47 0.00 5.10 Feb 04, 2032 1.95
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 172.47 0.00 5.97 Jan 26, 2034 5.12
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 171.91 0.00 7.34 Sep 18, 2034 4.38
GMT GATX CORPORATION Corporates Fixed Income 171.91 0.00 3.28 Apr 01, 2029 4.70
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 171.91 0.00 6.68 Mar 01, 2034 5.50
MET METLIFE INC Corporates Fixed Income 171.91 0.00 7.61 Jun 15, 2035 5.70
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 171.91 0.00 1.78 May 08, 2032 3.38
AVGO BROADCOM INC Corporates Fixed Income 171.35 0.00 6.17 Nov 15, 2032 4.30
CMCSA COMCAST CORPORATION Corporates Fixed Income 171.35 0.00 17.16 Aug 15, 2062 2.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 171.35 0.00 10.38 Feb 15, 2042 5.70
FI FISERV INC Corporates Fixed Income 171.35 0.00 6.35 Aug 21, 2033 5.63
SPGI S&P GLOBAL INC Corporates Fixed Income 171.35 0.00 18.17 Aug 15, 2060 2.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 170.78 0.00 13.80 Jun 01, 2052 4.60
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 170.22 0.00 6.10 Feb 01, 2034 4.71
CME CME GROUP INC Corporates Fixed Income 170.22 0.00 11.21 Sep 15, 2043 5.30
DIS WALT DISNEY CO Corporates Fixed Income 170.22 0.00 8.59 Nov 15, 2037 6.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 170.22 0.00 2.93 Oct 16, 2028 4.15
INTC INTEL CORPORATION Corporates Fixed Income 170.22 0.00 12.66 May 11, 2047 4.10
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 170.22 0.00 12.71 Nov 15, 2046 4.30
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 170.22 0.00 2.82 Jun 07, 2029 1.89
VMI VALMONT INDUSTRIES INC Corporates Fixed Income 170.22 0.00 11.44 Oct 01, 2044 5.00
T AT&T INC Corporates Fixed Income 169.66 0.00 12.22 Jun 15, 2045 4.35
C CITIGROUP INC Corporates Fixed Income 169.66 0.00 12.17 May 18, 2046 4.75
INTC INTEL CORPORATION Corporates Fixed Income 169.66 0.00 13.83 Feb 10, 2063 5.90
MA MASTERCARD INC Corporates Fixed Income 169.66 0.00 13.23 Nov 21, 2046 3.80
MOS MOSAIC CO/THE Corporates Fixed Income 169.66 0.00 10.94 Nov 15, 2043 5.63
VTR VENTAS REALTY LP Corporates Fixed Income 169.66 0.00 12.71 Apr 15, 2049 4.88
ELV ELEVANCE HEALTH INC Corporates Fixed Income 169.10 0.00 13.51 Jun 15, 2054 5.65
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 169.10 0.00 14.57 Nov 15, 2063 6.40
CSX CSX CORP Corporates Fixed Income 169.10 0.00 13.93 May 01, 2050 3.95
ENBCN ENBRIDGE INC Corporates Fixed Income 169.10 0.00 12.78 Nov 15, 2053 6.70
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 169.10 0.00 13.53 Dec 01, 2047 3.70
KFW KFW Government Related Fixed Income 169.10 0.00 4.53 Jul 15, 2030 3.75
LOW LOWES COMPANIES INC Corporates Fixed Income 169.10 0.00 10.88 Apr 15, 2042 4.65
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 169.10 0.00 4.10 Jan 10, 2030 2.83
CAG CONAGRA BRANDS INC Corporates Fixed Income 168.54 0.00 2.88 Oct 01, 2028 7.00
DIS TWDC ENTERPRISES 18 CORP Corporates Fixed Income 168.54 0.00 11.23 Dec 01, 2041 4.13
OKE ONEOK INC Corporates Fixed Income 168.54 0.00 13.28 Mar 01, 2050 3.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 168.54 0.00 11.38 Mar 15, 2043 3.90
TGT TARGET CORPORATION Corporates Fixed Income 168.54 0.00 15.16 Jan 15, 2052 2.95
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 168.54 0.00 9.07 Nov 15, 2039 8.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 168.54 0.00 3.45 Apr 26, 2029 3.85
CSX CSX CORP Corporates Fixed Income 167.98 0.00 11.03 May 30, 2042 4.75
HCA HCA INC Corporates Fixed Income 167.98 0.00 6.76 Apr 01, 2034 5.60
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 167.98 0.00 14.58 Feb 09, 2052 3.43
NDAQ NASDAQ INC Corporates Fixed Income 167.98 0.00 14.08 Mar 07, 2052 3.95
SPGI S&P GLOBAL INC Corporates Fixed Income 167.98 0.00 1.44 Jan 22, 2027 2.95
ACGL ARCH CAPITAL FINANCE LLC Corporates Fixed Income 167.41 0.00 12.25 Dec 15, 2046 5.03
FRRA4351 FHLMC 30YR UMBS Securitized Fixed Income 167.41 0.00 7.26 Jan 01, 2051 2.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 167.41 0.00 15.22 Nov 15, 2064 5.60
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 167.41 0.00 12.39 Sep 26, 2048 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 167.41 0.00 5.56 Oct 13, 2032 2.49
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 167.41 0.00 12.62 Mar 15, 2049 5.10
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 166.85 0.00 7.57 Jun 15, 2035 5.88
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 166.85 0.00 13.47 Mar 01, 2049 3.99
KR KROGER CO Corporates Fixed Income 166.85 0.00 3.09 Jan 15, 2029 4.50
LEA LEAR CORPORATION Corporates Fixed Income 166.85 0.00 12.31 May 15, 2049 5.25
ELV ELEVANCE HEALTH INC Corporates Fixed Income 166.85 0.00 7.70 Jan 15, 2036 5.85
WFCM_20-C56-A5 WFCM_20-C56 A5 Securitized Fixed Income 166.85 0.00 4.30 Jun 15, 2053 2.45
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 166.29 0.00 13.48 Feb 03, 2048 3.65
CAH CARDINAL HEALTH INC Corporates Fixed Income 166.29 0.00 3.86 Nov 15, 2029 5.00
EQIX EQUINIX INC Corporates Fixed Income 166.29 0.00 15.00 Sep 15, 2051 2.95
HD HOME DEPOT INC Corporates Fixed Income 166.29 0.00 14.71 Dec 15, 2049 3.13
LOW LOWES COMPANIES INC Corporates Fixed Income 166.29 0.00 9.99 Apr 15, 2040 5.00
PLD PROLOGIS LP Corporates Fixed Income 166.29 0.00 13.03 Sep 15, 2048 4.38
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 166.29 0.00 6.19 Mar 09, 2033 5.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 165.73 0.00 5.09 Mar 11, 2032 2.65
DIS WALT DISNEY CO Corporates Fixed Income 165.73 0.00 12.47 Nov 15, 2046 4.75
FNCB2222 FNMA 15YR UMBS Securitized Fixed Income 165.73 0.00 4.20 Nov 01, 2036 1.50
HRL HORMEL FOODS CORPORATION Corporates Fixed Income 165.73 0.00 1.65 Mar 30, 2027 4.80
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 165.73 0.00 12.41 Feb 15, 2047 4.50
PLD PROLOGIS LP Corporates Fixed Income 165.73 0.00 2.69 Jun 15, 2028 4.88
SYY SYSCO CORPORATION Corporates Fixed Income 165.73 0.00 14.15 Feb 15, 2050 3.30
BACR BARCLAYS PLC Corporates Fixed Income 165.17 0.00 4.59 Jun 24, 2031 2.65
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 165.17 0.00 5.87 Apr 07, 2032 3.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 165.17 0.00 13.53 Sep 15, 2052 4.95
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 165.17 0.00 12.73 Jun 15, 2047 4.50
ALLY ALLY FINANCIAL INC Corporates Fixed Income 164.60 0.00 2.11 Nov 15, 2027 7.10
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 164.60 0.00 13.07 Mar 04, 2054 5.97
COP CONOCOPHILLIPS CO Corporates Fixed Income 164.60 0.00 14.51 Sep 15, 2063 5.70
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 164.60 0.00 5.25 Mar 15, 2032 7.75
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 164.60 0.00 4.74 May 01, 2031 7.50
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 164.60 0.00 1.48 Jan 12, 2027 1.95
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 164.04 0.00 11.88 Aug 01, 2042 3.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 164.04 0.00 13.17 Sep 30, 2047 3.80
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 163.48 0.00 4.24 Apr 17, 2030 4.60
PARA PARAMOUNT GLOBAL Corporates Fixed Income 163.48 0.00 10.86 Aug 15, 2044 4.90
CVS CVS HEALTH CORP Corporates Fixed Income 163.48 0.00 4.22 Apr 01, 2030 3.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 163.48 0.00 9.64 Sep 01, 2040 6.45
FNCB1133 FNMA 30YR UMBS Securitized Fixed Income 163.48 0.00 7.32 Jul 01, 2051 2.50
GOOGL ALPHABET INC Corporates Fixed Income 162.92 0.00 18.75 Aug 15, 2060 2.25
EQNR EQUINOR ASA Government Related Fixed Income 162.92 0.00 14.57 Nov 18, 2049 3.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 162.92 0.00 2.94 Sep 11, 2028 4.05
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 162.36 0.00 11.94 Mar 15, 2049 5.40
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 162.36 0.00 14.89 Dec 01, 2056 4.30
FRQE7117 FHLMC 30YR UMBS Securitized Fixed Income 162.36 0.00 5.81 Aug 01, 2052 4.50
FNFM5571 FNMA 15YR UMBS SUPER Securitized Fixed Income 162.36 0.00 3.63 Feb 01, 2036 2.00
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 162.36 0.00 9.30 Feb 09, 2040 6.50
PCG PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 162.36 0.00 11.68 Mar 15, 2045 4.30
SWX SOUTHWEST GAS CORP Corporates Fixed Income 162.36 0.00 12.74 Sep 29, 2046 3.80
TXT TEXTRON INC Corporates Fixed Income 162.36 0.00 3.75 Sep 17, 2029 3.90
FRZS4755 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 161.80 0.00 6.61 Feb 01, 2048 3.50
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 161.80 0.00 6.82 Jan 15, 2034 4.50
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 161.80 0.00 5.64 Jun 01, 2032 5.60
PH PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 161.80 0.00 7.51 Nov 21, 2034 4.20
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 161.80 0.00 3.25 Mar 01, 2029 4.00
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 161.80 0.00 14.03 May 20, 2052 4.50
ABBV ABBVIE INC Corporates Fixed Income 161.23 0.00 4.09 Mar 15, 2030 4.88
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 161.23 0.00 14.13 Apr 01, 2051 3.75
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 160.67 0.00 8.66 Nov 15, 2037 6.13
FNBT8290 FNMA 30YR UMBS Securitized Fixed Income 160.67 0.00 5.81 Aug 01, 2052 4.50
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 160.67 0.00 8.14 Oct 15, 2036 5.95
KDP KEURIG DR PEPPER INC Corporates Fixed Income 160.67 0.00 6.79 Mar 15, 2034 5.30
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 160.67 0.00 7.26 Oct 01, 2034 4.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 160.67 0.00 6.14 Apr 19, 2034 5.41
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 160.67 0.00 9.30 Mar 15, 2040 6.20
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 160.11 0.00 3.37 Mar 19, 2029 3.88
CSX CSX CORP Corporates Fixed Income 160.11 0.00 8.42 May 01, 2037 6.15
HD HOME DEPOT INC Corporates Fixed Income 160.11 0.00 14.67 Apr 15, 2052 3.63
USB US BANCORP MTN Corporates Fixed Income 160.11 0.00 6.22 Jun 12, 2034 5.84
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 160.11 0.00 3.21 Dec 15, 2028 3.88
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 159.55 0.00 13.35 Mar 15, 2049 4.13
BNCN BROOKFIELD FINANCE LLC Corporates Fixed Income 159.55 0.00 14.08 Apr 15, 2050 3.45
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 159.55 0.00 8.01 Jun 15, 2036 6.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 159.55 0.00 9.47 Oct 15, 2039 6.13
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 159.55 0.00 13.17 May 01, 2049 4.35
SYY SYSCO CORPORATION Corporates Fixed Income 159.55 0.00 1.86 Jul 15, 2027 3.25
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 159.55 0.00 3.38 Apr 05, 2029 4.99
AON AON CORP Corporates Fixed Income 158.99 0.00 9.73 Sep 30, 2040 6.25
OKE ONEOK INC Corporates Fixed Income 158.99 0.00 4.45 Jun 01, 2030 3.25
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 158.99 0.00 8.61 Dec 01, 2037 6.63
BACR BARCLAYS PLC Corporates Fixed Income 158.42 0.00 11.72 Aug 17, 2045 5.25
CMCSA COMCAST CORPORATION Corporates Fixed Income 158.42 0.00 14.84 May 15, 2064 5.50
DOW DOW CHEMICAL CO Corporates Fixed Income 158.42 0.00 13.99 Nov 15, 2050 3.60
ES EVERSOURCE ENERGY Corporates Fixed Income 158.42 0.00 3.12 Feb 01, 2029 5.95
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 158.42 0.00 13.77 Jan 15, 2050 3.38
LYB LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 158.42 0.00 10.73 Jul 15, 2043 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 158.42 0.00 3.74 Aug 01, 2029 2.85
LLY ELI LILLY AND COMPANY Corporates Fixed Income 157.86 0.00 13.92 Feb 27, 2053 4.88
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 157.86 0.00 11.58 May 15, 2043 4.35
SJM J M SMUCKER CO Corporates Fixed Income 157.86 0.00 11.94 Mar 15, 2045 4.38
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 157.86 0.00 6.34 May 09, 2033 5.05
NTRCN NUTRIEN LTD Corporates Fixed Income 157.30 0.00 11.28 Jan 15, 2045 5.25
SBRA SABRA HEALTH CARE LP Corporates Fixed Income 157.30 0.00 5.66 Dec 01, 2031 3.20
USB US BANCORP MTN Corporates Fixed Income 157.30 0.00 6.47 Jan 23, 2035 5.68
ENBCN ENBRIDGE INC Corporates Fixed Income 156.74 0.00 11.68 Jun 10, 2044 4.50
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 156.74 0.00 8.03 Dec 09, 2035 4.70
OHI OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 156.74 0.00 4.93 Feb 01, 2031 3.38
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 156.74 0.00 11.11 Oct 01, 2043 4.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 156.74 0.00 1.18 Sep 17, 2026 1.40
TBOND TREASURY BOND Treasury Fixed Income 156.74 0.00 4.20 May 15, 2030 6.25
CMS CMS ENERGY CORPORATION Corporates Fixed Income 156.18 0.00 7.12 Jun 01, 2055 6.50
FNFM4457 FNMA 15YR UMBS SUPER Securitized Fixed Income 156.18 0.00 3.19 Jul 01, 2035 3.00
OKE ONEOK INC Corporates Fixed Income 156.18 0.00 3.77 Sep 01, 2029 3.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 156.18 0.00 10.95 Dec 15, 2041 4.70
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 155.62 0.00 5.78 May 26, 2033 4.99
AMGN AMGEN INC Corporates Fixed Income 155.62 0.00 8.43 Jun 01, 2037 6.38
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 155.62 0.00 5.35 Nov 10, 2032 4.74
CCCIT_07-A3-A3 CCCIT_07-A3 A3 Securitized Fixed Income 155.62 0.00 8.57 Jun 15, 2039 6.15
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 155.62 0.00 10.91 Mar 15, 2042 4.05
SYY SYSCO CORPORATION Corporates Fixed Income 155.62 0.00 9.34 Apr 01, 2040 6.60
WELL WELLTOWER OP LLC Corporates Fixed Income 155.62 0.00 3.19 Mar 15, 2029 4.13
ENBCN ENBRIDGE INC Corporates Fixed Income 155.05 0.00 11.94 Dec 01, 2046 5.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 155.05 0.00 6.00 Feb 22, 2034 5.44
SPGI S&P GLOBAL INC Corporates Fixed Income 155.05 0.00 16.11 Mar 01, 2062 3.90
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 154.49 0.00 2.11 Nov 05, 2027 5.85
AMAT APPLIED MATERIALS INC Corporates Fixed Income 154.49 0.00 15.31 Jun 01, 2050 2.75
EQT EQT CORP Corporates Fixed Income 154.49 0.00 2.04 Oct 01, 2027 3.90
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 154.49 0.00 13.36 Dec 07, 2047 3.90
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 154.49 0.00 7.41 Dec 15, 2034 5.00
VMI VALMONT INDUSTRIES INC Corporates Fixed Income 154.49 0.00 13.60 Oct 01, 2054 5.25
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 153.93 0.00 4.04 Mar 03, 2030 4.90
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 153.93 0.00 15.83 May 15, 2055 3.15
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 153.93 0.00 3.44 May 14, 2030 5.49
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 153.93 0.00 3.89 Oct 01, 2029 2.85
USB US BANCORP MTN Corporates Fixed Income 153.93 0.00 2.69 Jun 12, 2029 5.78
T AT&T INC Corporates Fixed Income 153.37 0.00 11.67 Jul 15, 2045 4.85
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 153.37 0.00 6.82 Feb 26, 2034 5.00
BAX BAXTER INTERNATIONAL INC Corporates Fixed Income 153.37 0.00 14.99 Dec 01, 2051 3.13
CMCSA COMCAST CORPORATION Corporates Fixed Income 153.37 0.00 13.01 Jul 15, 2046 3.40
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 153.37 0.00 11.14 Mar 15, 2042 4.20
KIM KIMCO REALTY OP LLC Corporates Fixed Income 153.37 0.00 12.76 Dec 01, 2046 4.13
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 153.37 0.00 12.06 May 26, 2045 4.60
CHH CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 152.81 0.00 6.81 Aug 01, 2034 5.85
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 152.81 0.00 11.84 Nov 01, 2044 4.65
INTC INTEL CORPORATION Corporates Fixed Income 152.81 0.00 11.38 Dec 15, 2042 4.25
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 152.81 0.00 3.59 Aug 02, 2030 4.97
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 152.25 0.00 1.59 Mar 04, 2027 2.55
FNCA1918 FNMA 30YR Securitized Fixed Income 152.25 0.00 4.60 Jun 01, 2048 5.00
SJM J M SMUCKER CO Corporates Fixed Income 152.25 0.00 6.46 Nov 15, 2033 6.20
AET AETNA INC Corporates Fixed Income 151.68 0.00 10.91 May 15, 2042 4.50
APA APA CORP (US) 144A Corporates Fixed Income 151.68 0.00 11.69 Feb 15, 2055 6.75
ES EVERSOURCE ENERGY Corporates Fixed Income 151.68 0.00 1.81 Jul 01, 2027 4.60
LLY ELI LILLY AND COMPANY Corporates Fixed Income 151.68 0.00 6.23 Feb 27, 2033 4.70
NTRCN NUTRIEN LTD Corporates Fixed Income 151.68 0.00 11.20 Jun 01, 2043 4.90
RVTY REVVITY INC Corporates Fixed Income 151.68 0.00 5.63 Sep 15, 2031 2.25
PG PROCTER & GAMBLE CO Corporates Fixed Income 151.68 0.00 14.40 Mar 25, 2050 3.60
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 151.68 0.00 11.91 Apr 25, 2044 4.35
PEP PEPSICO INC Corporates Fixed Income 151.12 0.00 2.63 May 15, 2028 4.45
PSX PHILLIPS 66 Corporates Fixed Income 151.12 0.00 10.40 May 01, 2042 5.88
ADBE ADOBE INC Corporates Fixed Income 150.56 0.00 7.26 Jan 17, 2035 5.30
KO COCA-COLA CO Corporates Fixed Income 150.56 0.00 17.82 Jun 01, 2060 2.75
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 150.56 0.00 5.75 Mar 01, 2053 6.75
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 150.56 0.00 16.45 May 15, 2060 3.13
T AT&T INC Corporates Fixed Income 150.00 0.00 11.87 Mar 01, 2047 5.45
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 150.00 0.00 1.73 May 10, 2028 4.93
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 150.00 0.00 1.29 Nov 15, 2026 3.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 150.00 0.00 7.70 Feb 01, 2036 5.63
ABBV ABBVIE INC Corporates Fixed Income 149.44 0.00 3.00 Nov 14, 2028 4.25
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 149.44 0.00 5.68 Mar 15, 2032 4.05
AMGN AMGEN INC Corporates Fixed Income 149.44 0.00 1.58 Feb 21, 2027 2.20
ELV ELEVANCE HEALTH INC Corporates Fixed Income 149.44 0.00 1.28 Oct 30, 2026 4.50
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 149.44 0.00 11.62 Mar 01, 2044 4.50
EOG EOG RESOURCES INC Corporates Fixed Income 149.44 0.00 7.78 Apr 01, 2035 3.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 149.44 0.00 13.37 Jan 31, 2050 4.20
INTC INTEL CORPORATION Corporates Fixed Income 149.44 0.00 14.47 Aug 12, 2051 3.05
J JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 149.44 0.00 5.99 Mar 01, 2033 5.90
PEP PEPSICO INC Corporates Fixed Income 149.44 0.00 14.15 Jul 29, 2049 3.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 149.44 0.00 5.01 Jul 09, 2031 5.42
DIS WALT DISNEY CO Corporates Fixed Income 148.87 0.00 8.27 Mar 01, 2037 6.15
IP INTERNATIONAL PAPER CO Corporates Fixed Income 148.87 0.00 11.59 Jun 15, 2044 4.80
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 148.87 0.00 16.47 Feb 14, 2072 3.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 148.31 0.00 12.23 Mar 01, 2049 4.88
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 148.31 0.00 13.16 Mar 07, 2048 4.05
BBCMS_22-C18-AS BBCMS_22-C18 AS Securitized Fixed Income 147.75 0.00 5.83 Dec 16, 2055 6.15
ELV ELEVANCE HEALTH INC Corporates Fixed Income 147.75 0.00 13.31 Feb 15, 2053 5.13
FRRJ0717 FHLMC 30YR UMBS Securitized Fixed Income 147.75 0.00 2.02 Jan 01, 2054 6.50
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 147.75 0.00 13.29 Sep 15, 2054 5.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 147.75 0.00 6.52 Oct 01, 2033 5.35
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 147.75 0.00 7.83 Mar 15, 2036 5.85
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 147.19 0.00 12.44 Nov 03, 2045 4.35
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 147.19 0.00 5.04 Jul 22, 2032 5.06
CAH CARDINAL HEALTH INC Corporates Fixed Income 147.19 0.00 3.20 Feb 15, 2029 5.13
KO COCA-COLA CO Corporates Fixed Income 147.19 0.00 15.20 Mar 05, 2051 3.00
ECL ECOLAB INC Corporates Fixed Income 147.19 0.00 5.95 Feb 01, 2032 2.13
GNBD4016 GNMA 30YR Securitized Fixed Income 147.19 0.00 6.67 Oct 15, 2049 3.00
SRE SEMPRA Corporates Fixed Income 147.19 0.00 6.31 Aug 01, 2033 5.50
AEP AEP TEXAS INC Corporates Fixed Income 146.63 0.00 3.42 May 15, 2029 5.45
CSCO CISCO SYSTEMS INC Corporates Fixed Income 146.63 0.00 3.25 Feb 26, 2029 4.85
CSCO CISCO SYSTEMS INC Corporates Fixed Income 146.63 0.00 7.41 Feb 24, 2035 5.10
EXC EXELON CORPORATION Corporates Fixed Income 146.63 0.00 6.15 Mar 15, 2033 5.30
OC OWENS CORNING Corporates Fixed Income 146.63 0.00 12.65 Jan 30, 2048 4.40
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 146.63 0.00 3.97 Feb 04, 2031 5.15
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 146.07 0.00 7.77 Sep 15, 2035 4.80
MPLX MPLX LP Corporates Fixed Income 146.07 0.00 13.96 Apr 15, 2058 4.90
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 146.07 0.00 3.83 Sep 13, 2030 2.87
PLD PROLOGIS LP Corporates Fixed Income 146.07 0.00 6.67 Jan 15, 2034 5.13
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 146.07 0.00 2.35 Jan 24, 2029 4.96
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 146.07 0.00 6.05 Mar 15, 2032 2.20
SWX SOUTHWEST GAS CORP Corporates Fixed Income 146.07 0.00 2.19 Dec 01, 2027 5.80
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 146.07 0.00 12.99 May 15, 2046 3.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 145.50 0.00 1.87 Jul 09, 2027 4.90
EQIX EQUINIX INC Corporates Fixed Income 145.50 0.00 14.51 Jul 15, 2050 3.00
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 145.50 0.00 13.05 Dec 15, 2047 4.25
PARA PARAMOUNT GLOBAL Corporates Fixed Income 145.50 0.00 10.61 Apr 01, 2044 5.25
VOD VODAFONE GROUP PLC Corporates Fixed Income 145.50 0.00 5.96 Nov 30, 2032 6.25
ABBV ABBVIE INC Corporates Fixed Income 144.94 0.00 2.45 Mar 15, 2028 4.65
FNCA8382 FNMA 15YR UMBS Securitized Fixed Income 144.94 0.00 3.78 Dec 01, 2035 2.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 144.94 0.00 9.31 Apr 01, 2039 5.96
JNJ JOHNSON & JOHNSON Corporates Fixed Income 144.94 0.00 13.68 Jan 15, 2048 3.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 144.94 0.00 7.35 Mar 15, 2035 5.40
WM WASTE MANAGEMENT INC Corporates Fixed Income 144.94 0.00 4.02 Feb 15, 2030 4.63
KDP KEURIG DR PEPPER INC (FXD) Corporates Fixed Income 144.38 0.00 1.54 Mar 15, 2027 5.10
LEG LEGGETT & PLATT INC Corporates Fixed Income 144.38 0.00 14.10 Nov 15, 2051 3.50
LOW LOWES COMPANIES INC Corporates Fixed Income 144.38 0.00 7.77 Oct 15, 2035 5.50
NVT NVENT FINANCE SARL Corporates Fixed Income 144.38 0.00 6.24 May 15, 2033 5.65
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 144.38 0.00 12.48 Jan 26, 2045 3.70
RELLN RELX CAPITAL INC Corporates Fixed Income 144.38 0.00 4.14 Mar 27, 2030 4.75
AVGO BROADCOM INC 144A Corporates Fixed Income 143.82 0.00 5.75 Apr 15, 2032 4.15
CPGX COLUMBIA PIPELINE GROUP INC Corporates Fixed Income 143.82 0.00 11.30 Jun 01, 2045 5.80
CMI CUMMINS INC Corporates Fixed Income 143.82 0.00 7.53 May 09, 2035 5.30
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 143.82 0.00 7.66 Aug 15, 2035 5.55
ORCL ORACLE CORPORATION Corporates Fixed Income 143.82 0.00 8.49 Jul 15, 2036 3.85
PH PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 143.82 0.00 12.02 Nov 21, 2044 4.45
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 143.82 0.00 4.21 May 02, 2031 4.97
SRE SEMPRA Corporates Fixed Income 143.82 0.00 2.34 Feb 01, 2028 3.40
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 143.82 0.00 1.94 Aug 12, 2027 4.25
LOW LOWES COMPANIES INC Corporates Fixed Income 143.26 0.00 4.16 Apr 15, 2030 4.50
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 143.26 0.00 5.88 Aug 15, 2032 5.20
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 143.26 0.00 1.62 Mar 15, 2082 3.80
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 143.26 0.00 8.69 Jun 15, 2039 7.95
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 143.26 0.00 1.65 Mar 27, 2028 4.71
R RYDER SYSTEM INC MTN Corporates Fixed Income 143.26 0.00 4.31 Jun 15, 2030 4.85
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 143.26 0.00 6.37 Jun 01, 2033 5.20
SBUX STARBUCKS CORPORATION Corporates Fixed Income 143.26 0.00 6.17 Feb 15, 2033 4.80
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 143.26 0.00 10.77 Apr 01, 2044 5.45
SYK STRYKER CORPORATION Corporates Fixed Income 142.69 0.00 15.23 Jun 15, 2050 2.90
TGT TARGET CORPORATION Corporates Fixed Income 142.69 0.00 7.53 Apr 15, 2035 5.00
TGT TARGET CORPORATION Corporates Fixed Income 142.69 0.00 8.02 Feb 15, 2036 5.25
AMXCA_25-3-A AMXCA_25-3 A Securitized Fixed Income 142.69 0.00 4.23 Apr 15, 2032 4.51
CBG CBRE SERVICES INC Corporates Fixed Income 142.69 0.00 7.53 Jun 15, 2035 5.50
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 142.69 0.00 8.50 May 15, 2037 5.95
CMI CUMMINS INC Corporates Fixed Income 142.69 0.00 4.90 Feb 15, 2031 4.70
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 142.69 0.00 10.16 Feb 01, 2041 5.25
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 142.69 0.00 4.51 Aug 15, 2030 4.85
STT STATE STREET CORP Corporates Fixed Income 142.69 0.00 1.36 Nov 18, 2027 1.68
CBG CBRE SERVICES INC Corporates Fixed Income 142.13 0.00 4.34 Jun 15, 2030 4.80
CHH CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 142.13 0.00 4.83 Jan 15, 2031 3.70
EE EL PASO ELECTRIC CO Corporates Fixed Income 142.13 0.00 7.40 May 15, 2035 6.00
FNFM4222 FNMA 30YR UMBS SUPER Securitized Fixed Income 142.13 0.00 6.99 Sep 01, 2050 2.50
HBAN HUNTINGTON NATIONAL BANK (THE) Corporates Fixed Income 142.13 0.00 1.78 May 17, 2028 4.55
MPLX MPLX LP Corporates Fixed Income 142.13 0.00 12.99 Mar 14, 2052 4.95
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 142.13 0.00 3.98 Dec 15, 2029 4.63
TAOT_25-B-A3 TAOT_25-B A3 Securitized Fixed Income 142.13 0.00 2.10 Nov 15, 2029 4.34
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 142.13 0.00 7.19 Aug 12, 2034 4.63
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 142.13 0.00 2.82 Sep 15, 2028 4.70
GMT GATX CORPORATION Corporates Fixed Income 141.57 0.00 6.22 Mar 15, 2033 4.90
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 141.57 0.00 12.96 Apr 15, 2047 4.13
DVN DEVON ENERGY CORP Corporates Fixed Income 141.01 0.00 10.73 May 15, 2042 4.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 141.01 0.00 5.90 May 06, 2032 4.00
MS MORGAN STANLEY MTN Corporates Fixed Income 141.01 0.00 2.71 Jul 20, 2029 5.45
OKE ONEOK INC Corporates Fixed Income 141.01 0.00 12.84 Mar 15, 2050 4.50
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 141.01 0.00 11.19 Mar 15, 2043 4.50
MUNRE MUNICH RE AMERICA CORP Corporates Fixed Income 140.45 0.00 1.38 Dec 15, 2026 7.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 140.45 0.00 11.25 Feb 15, 2043 4.45
WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 140.45 0.00 9.10 Mar 15, 2042 5.05
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 140.45 0.00 10.90 Oct 01, 2043 5.45
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 139.89 0.00 5.22 Apr 15, 2031 2.70
FLS FLOWSERVE CORPORATION Corporates Fixed Income 139.89 0.00 4.66 Oct 01, 2030 3.50
G2MA5529 GNMA2 30YR Securitized Fixed Income 139.89 0.00 5.77 Oct 20, 2048 4.50
MSFT MICROSOFT CORPORATION Corporates Fixed Income 139.89 0.00 15.18 Feb 12, 2055 4.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 139.89 0.00 15.81 Jun 01, 2050 2.52
ELV ELEVANCE HEALTH INC Corporates Fixed Income 139.89 0.00 11.59 Aug 15, 2044 4.65
FHMS_K062-A2 FHMS_K062 A2 Securitized Fixed Income 139.32 0.00 1.33 Dec 25, 2026 3.41
HCA HCA INC Corporates Fixed Income 139.32 0.00 13.02 Sep 15, 2054 5.95
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 139.32 0.00 3.28 Feb 19, 2029 3.46
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 139.32 0.00 9.73 Jun 01, 2040 6.10
UNM UNUM GROUP Corporates Fixed Income 139.32 0.00 10.37 Aug 15, 2042 5.75
ABBV ABBVIE INC Corporates Fixed Income 138.76 0.00 7.40 Mar 15, 2035 5.20
CCI CROWN CASTLE INC Corporates Fixed Income 138.76 0.00 14.32 Jan 15, 2051 3.25
NDAQ NASDAQ INC Corporates Fixed Income 138.76 0.00 14.48 Apr 28, 2050 3.25
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 138.76 0.00 5.89 Dec 01, 2031 1.95
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 138.76 0.00 13.31 Jun 01, 2053 5.75
SYY SYSCO CORPORATION Corporates Fixed Income 138.76 0.00 12.78 Mar 15, 2048 4.45
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 138.20 0.00 13.00 Apr 15, 2048 4.35
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 138.20 0.00 7.26 Sep 17, 2034 4.65
FNMA5223 FNMA 15YR UMBS Securitized Fixed Income 138.20 0.00 3.51 Nov 01, 2038 4.00
KR KROGER CO Corporates Fixed Income 138.20 0.00 12.82 Oct 15, 2046 3.88
PCG PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 138.20 0.00 11.97 Mar 15, 2046 4.25
ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 138.20 0.00 13.36 Mar 01, 2049 4.20
JPMCC_16-JP3-A5 JPMCC_16-JP3 A5 Securitized Fixed Income 137.64 0.00 1.14 Aug 15, 2049 2.87
ES NSTAR ELECTRIC CO Corporates Fixed Income 137.64 0.00 6.97 Jun 01, 2034 5.40
RVTY REVVITY INC Corporates Fixed Income 137.64 0.00 13.99 Mar 15, 2051 3.63
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 137.08 0.00 6.89 Mar 01, 2034 4.63
ADSK AUTODESK INC Corporates Fixed Income 136.51 0.00 7.62 Jun 15, 2035 5.30
LLY ELI LILLY AND COMPANY Corporates Fixed Income 136.51 0.00 15.44 Feb 27, 2063 4.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 136.51 0.00 6.14 Dec 15, 2032 4.90
SJM J M SMUCKER CO Corporates Fixed Income 136.51 0.00 12.94 Nov 15, 2053 6.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 136.51 0.00 15.13 Nov 20, 2050 2.88
FMC FMC CORPORATION Corporates Fixed Income 135.95 0.00 12.30 May 18, 2053 6.38
ONCRTX ONCOR ELECTRIC DELIVERY CO. Corporates Fixed Income 135.95 0.00 5.77 Jan 15, 2033 7.25
BMARK_19-B11-A4 BMARK_19-B11 A4 Securitized Fixed Income 135.39 0.00 3.05 May 15, 2052 3.28
FNBM5024 FNMA 30YR Securitized Fixed Income 135.39 0.00 6.75 Nov 01, 2048 3.00
FNFM3056 FNMA 30YR UMBS SUPER Securitized Fixed Income 135.39 0.00 6.40 Jul 01, 2048 3.50
FNMA4026 FNMA 30YR UMBS Securitized Fixed Income 135.39 0.00 6.01 May 01, 2050 4.00
HD HOME DEPOT INC Corporates Fixed Income 135.39 0.00 14.07 Jun 25, 2054 5.30
MU MICRON TECHNOLOGY INC Corporates Fixed Income 135.39 0.00 6.02 Apr 15, 2032 2.70
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 135.39 0.00 3.81 Oct 18, 2030 4.65
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 135.39 0.00 11.62 Aug 15, 2048 5.50
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 134.83 0.00 6.52 Nov 15, 2033 5.90
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 134.83 0.00 10.66 Aug 15, 2042 5.00
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 134.83 0.00 9.64 Nov 30, 2039 5.75
ETN EATON CORPORATION Corporates Fixed Income 134.27 0.00 11.58 Nov 02, 2042 4.15
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 134.27 0.00 2.83 Sep 15, 2028 4.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 133.71 0.00 1.82 Jun 13, 2028 3.99
EPR EPR PROPERTIES Corporates Fixed Income 133.71 0.00 1.71 Jun 01, 2027 4.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 133.71 0.00 10.86 Aug 15, 2042 4.85
HUBB HUBBELL INCORPORATED Corporates Fixed Income 133.71 0.00 1.97 Aug 15, 2027 3.15
LEA LEAR CORPORATION Corporates Fixed Income 133.71 0.00 13.80 Jan 15, 2052 3.55
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 133.71 0.00 3.49 May 15, 2029 3.70
PARA PARAMOUNT GLOBAL Corporates Fixed Income 133.71 0.00 10.89 Mar 15, 2043 4.38
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 133.14 0.00 2.76 Jul 27, 2029 5.28
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 133.14 0.00 2.70 Jul 15, 2028 5.25
AMAT APPLIED MATERIALS INC Corporates Fixed Income 133.14 0.00 1.59 Apr 01, 2027 3.30
CCI CROWN CASTLE INC Corporates Fixed Income 133.14 0.00 3.99 Nov 15, 2029 3.10
ENBCN ENBRIDGE INC Corporates Fixed Income 133.14 0.00 1.83 Jul 15, 2027 3.70
FNCA7029 FNMA 30YR UMBS Securitized Fixed Income 133.14 0.00 6.99 Sep 01, 2050 2.50
RTX RTX CORP Corporates Fixed Income 133.14 0.00 13.15 Mar 15, 2054 6.40
CD_17-CD6-B CD_17-CD6 B Securitized Fixed Income 132.58 0.00 3.82 Nov 13, 2050 3.91
C CITIGROUP INC Corporates Fixed Income 132.58 0.00 3.36 Mar 20, 2030 3.98
DIS TWDC ENTERPRISES 18 CORP Corporates Fixed Income 132.58 0.00 10.82 Aug 16, 2041 4.38
K KELLANOVA Corporates Fixed Income 132.58 0.00 13.47 May 16, 2054 5.75
MS MORGAN STANLEY Corporates Fixed Income 132.58 0.00 5.59 Sep 16, 2036 2.48
NOV NOV INC Corporates Fixed Income 132.58 0.00 11.40 Dec 01, 2042 3.95
EQNR EQUINOR ASA Government Related Fixed Income 132.58 0.00 11.94 May 15, 2043 3.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 132.58 0.00 3.93 Sep 27, 2029 2.72
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 132.02 0.00 5.85 Jan 26, 2032 2.50
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 132.02 0.00 12.57 May 09, 2047 4.50
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 132.02 0.00 2.62 May 27, 2029 5.67
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 132.02 0.00 1.71 Apr 12, 2027 2.75
SOLV SOLVENTUM CORP Corporates Fixed Income 132.02 0.00 6.74 Mar 23, 2034 5.60
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 132.02 0.00 1.62 Mar 10, 2027 2.80
ELV ELEVANCE HEALTH INC Corporates Fixed Income 131.46 0.00 14.61 May 15, 2050 3.13
CMCSA COMCAST CORPORATION Corporates Fixed Income 131.46 0.00 14.92 Jan 15, 2051 2.80
CMCSA COMCAST CORPORATION Corporates Fixed Income 131.46 0.00 13.45 May 15, 2053 5.35
CCI CROWN CASTLE INC Corporates Fixed Income 131.46 0.00 13.49 Nov 15, 2049 4.00
DOW DOW CHEMICAL CO Corporates Fixed Income 131.46 0.00 12.92 Feb 15, 2054 5.60
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 131.46 0.00 9.37 Nov 15, 2040 7.50
MRK MERCK & CO INC Corporates Fixed Income 131.46 0.00 10.00 Mar 07, 2039 3.90
MS MORGAN STANLEY MTN Corporates Fixed Income 131.46 0.00 3.53 Jul 19, 2030 5.04
BWA BORGWARNER INC Corporates Fixed Income 130.90 0.00 11.94 Mar 15, 2045 4.38
CVS CVS HEALTH CORP Corporates Fixed Income 130.90 0.00 10.30 Apr 01, 2040 4.13
TPR TAPESTRY INC Corporates Fixed Income 130.90 0.00 1.80 Jul 15, 2027 4.13
DOW DOW CHEMICAL CO Corporates Fixed Income 130.90 0.00 5.97 Mar 15, 2033 6.30
EIX EDISON INTERNATIONAL Corporates Fixed Income 130.90 0.00 2.47 Mar 15, 2028 4.13
FHN FIRST HORIZON BANK (MEMPHIS) Corporates Fixed Income 130.90 0.00 4.09 May 01, 2030 5.75
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 130.90 0.00 10.14 Sep 01, 2041 5.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 130.90 0.00 12.50 Apr 01, 2045 3.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 130.90 0.00 7.35 Apr 01, 2035 5.75
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 130.34 0.00 12.49 Mar 01, 2045 3.70
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 130.34 0.00 5.55 Sep 01, 2052 6.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 130.34 0.00 13.42 Feb 27, 2053 5.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 130.34 0.00 4.57 Jun 01, 2030 2.25
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 129.77 0.00 11.59 Feb 01, 2044 4.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 129.77 0.00 2.37 Feb 01, 2029 4.54
KEY KEYCORP MTN Corporates Fixed Income 129.77 0.00 1.70 Apr 06, 2027 2.25
ORLY OREILLY AUTOMOTIVE INC Corporates Fixed Income 129.77 0.00 4.16 Apr 01, 2030 4.20
REG REGENCY CENTERS LP Corporates Fixed Income 129.77 0.00 12.98 Mar 15, 2049 4.65
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 129.77 0.00 11.38 Aug 01, 2043 4.60
VICI VICI PROPERTIES LP Corporates Fixed Income 129.77 0.00 3.99 Feb 15, 2030 4.95
NZD NZD CASH Cash and/or Derivatives Cash 129.52 0.00 0.00 nan 0.00
FNFM2887 FNMA 30YR UMBS SUPER Securitized Fixed Income 129.21 0.00 7.01 Mar 01, 2050 3.00
G2MA8570 GNMA2 30YR Securitized Fixed Income 129.21 0.00 3.70 Jan 20, 2053 5.50
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 129.21 0.00 4.91 Sep 15, 2031 7.88
AAPL APPLE INC Corporates Fixed Income 128.65 0.00 15.57 Feb 08, 2051 2.65
SANTAN BANCO SANTANDER SA Corporates Fixed Income 128.65 0.00 6.41 Nov 07, 2033 6.94
G2784471 GNMA2 30YR PLATINUM Securitized Fixed Income 128.65 0.00 6.57 Aug 20, 2047 3.50
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 128.65 0.00 11.61 Mar 18, 2043 4.20
OKE ONEOK INC Corporates Fixed Income 128.65 0.00 12.57 Oct 03, 2047 4.20
PSX PHILLIPS 66 Corporates Fixed Income 128.65 0.00 14.57 Mar 15, 2052 3.30
SIGI SELECTIVE INSURANCE GROUP INC. Corporates Fixed Income 128.65 0.00 12.17 Mar 01, 2049 5.38
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 128.65 0.00 10.98 Mar 15, 2042 4.38
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 128.09 0.00 8.50 Oct 15, 2037 6.59
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 128.09 0.00 15.36 Feb 15, 2052 2.85
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 128.09 0.00 14.06 Aug 05, 2052 4.40
CAH CARDINAL HEALTH INC Corporates Fixed Income 128.09 0.00 1.32 Nov 15, 2026 4.70
EPR EPR PROPERTIES Corporates Fixed Income 128.09 0.00 5.56 Nov 15, 2031 3.60
IQV IQVIA INC Corporates Fixed Income 128.09 0.00 3.10 Feb 01, 2029 6.25
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 128.09 0.00 7.54 Jul 15, 2035 5.00
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 128.09 0.00 4.00 Dec 17, 2029 4.78
ELV ELEVANCE HEALTH INC Corporates Fixed Income 127.53 0.00 5.16 Mar 15, 2031 2.55
ELV ELEVANCE HEALTH INC Corporates Fixed Income 127.53 0.00 13.73 May 15, 2052 4.55
CHH CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 127.53 0.00 3.99 Dec 01, 2029 3.70
ESGR ENSTAR FINANCE LLC Corporates Fixed Income 127.53 0.00 1.44 Jan 15, 2042 5.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 127.53 0.00 1.83 Aug 16, 2077 5.25
MPLX MPLX LP Corporates Fixed Income 127.53 0.00 3.15 Feb 15, 2029 4.80
MET METLIFE INC Corporates Fixed Income 127.53 0.00 6.31 Jul 15, 2033 5.38
MU MICRON TECHNOLOGY INC Corporates Fixed Income 127.53 0.00 5.95 Feb 09, 2033 5.88
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 127.53 0.00 7.81 Feb 01, 2035 3.38
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 126.96 0.00 1.91 Jul 21, 2028 3.59
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 126.96 0.00 11.59 Aug 01, 2042 3.55
CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 126.96 0.00 13.68 Jun 15, 2052 5.00
C CITIGROUP INC Corporates Fixed Income 126.96 0.00 1.91 Jul 24, 2028 3.67
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 126.96 0.00 1.57 Feb 22, 2027 3.68
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 126.96 0.00 1.58 Feb 28, 2027 3.66
VTR VENTAS REALTY LP Corporates Fixed Income 126.96 0.00 4.10 Jan 15, 2030 3.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 126.40 0.00 14.93 May 15, 2058 4.50
ORAFP ORANGE SA Corporates Fixed Income 126.40 0.00 10.42 Jan 13, 2042 5.38
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 126.40 0.00 8.13 Jan 15, 2036 4.27
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 126.40 0.00 13.73 Dec 01, 2054 5.70
ACGL ARCH CAPITAL GROUP (US) INC Corporates Fixed Income 125.84 0.00 11.27 Nov 01, 2043 5.14
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 125.84 0.00 2.25 Dec 01, 2032 4.88
FNFM2888 FNMA 30YR UMBS SUPER Securitized Fixed Income 125.84 0.00 6.61 Jan 01, 2049 3.50
MDC MDC HOLDINGS INC Corporates Fixed Income 125.84 0.00 15.19 Aug 06, 2061 3.97
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 125.84 0.00 10.65 Jun 01, 2041 4.20
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 125.28 0.00 6.34 Jul 28, 2034 5.63
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 125.28 0.00 4.16 Mar 15, 2030 3.80
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 125.28 0.00 2.96 Aug 16, 2028 2.04
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 125.28 0.00 11.06 Jan 30, 2043 4.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 125.28 0.00 1.92 Dec 01, 2027 3.63
KIM KIMCO REALTY OP LLC Corporates Fixed Income 125.28 0.00 12.61 Sep 01, 2047 4.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 125.28 0.00 13.32 May 01, 2048 4.05
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 124.72 0.00 12.52 Nov 15, 2048 5.25
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 124.72 0.00 13.27 Mar 24, 2051 4.40
KEY KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 124.72 0.00 5.83 Aug 08, 2032 4.90
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 124.72 0.00 5.80 Nov 02, 2031 2.00
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 124.72 0.00 13.01 Apr 15, 2047 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 124.72 0.00 1.27 Nov 01, 2026 2.65
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 124.72 0.00 13.43 Nov 15, 2054 5.80
TRY TRY CASH Cash and/or Derivatives Cash 124.52 0.00 0.00 nan 0.00
CSX CSX CORP Corporates Fixed Income 124.16 0.00 14.02 Apr 15, 2050 3.80
CVX CHEVRON USA INC Corporates Fixed Income 124.16 0.00 11.31 Nov 15, 2043 5.25
GM GENERAL MOTORS CO Corporates Fixed Income 124.16 0.00 11.84 Apr 01, 2048 5.40
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 124.16 0.00 12.77 Nov 20, 2045 4.00
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 124.16 0.00 1.50 Jan 21, 2027 2.05
CB ACE CAPITAL TRUST II Corporates Fixed Income 123.59 0.00 3.85 Apr 01, 2030 9.70
ACGL ARCH CAPITAL GROUP LTD Corporates Fixed Income 123.59 0.00 14.32 Jun 30, 2050 3.63
EQT EQT CORP Corporates Fixed Income 123.59 0.00 2.95 Jan 15, 2029 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 123.59 0.00 3.29 Mar 15, 2029 4.90
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 123.59 0.00 4.09 Mar 15, 2030 4.90
ADBE ADOBE INC Corporates Fixed Income 123.03 0.00 1.60 Apr 04, 2027 4.85
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 123.03 0.00 3.95 Oct 22, 2030 2.88
CAT CATERPILLAR INC Corporates Fixed Income 123.03 0.00 12.03 May 15, 2044 4.30
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 123.03 0.00 5.30 Feb 14, 2031 1.25
KR KROGER CO Corporates Fixed Income 123.03 0.00 9.78 Jul 15, 2040 5.40
MRK MERCK & CO INC Corporates Fixed Income 123.03 0.00 5.87 Dec 10, 2031 2.15
ENBCN ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 122.47 0.00 10.71 Oct 15, 2045 7.38
ES NSTAR ELECTRIC CO Corporates Fixed Income 122.47 0.00 3.53 May 15, 2029 3.25
PLD PROLOGIS LP Corporates Fixed Income 122.47 0.00 3.14 Feb 01, 2029 4.38
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 122.47 0.00 2.06 Sep 15, 2027 4.69
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 121.91 0.00 2.47 Mar 21, 2028 4.75
FNBM4151 FNMA 15YR Securitized Fixed Income 121.91 0.00 2.37 Jun 01, 2032 2.50
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 121.91 0.00 4.26 May 15, 2030 4.63
KEY KEYBANK NA/CLEVELAND OH MTN Corporates Fixed Income 121.91 0.00 2.32 Feb 01, 2028 6.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 121.91 0.00 5.47 May 01, 2032 7.00
OKE ONEOK INC Corporates Fixed Income 121.91 0.00 12.27 Feb 01, 2049 4.85
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 121.91 0.00 1.38 Dec 11, 2026 5.26
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 121.35 0.00 6.26 Apr 26, 2034 4.97
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 121.35 0.00 14.84 Jul 01, 2050 2.90
CSCO CISCO SYSTEMS INC Corporates Fixed Income 121.35 0.00 13.90 Feb 24, 2055 5.50
EXC PECO ENERGY CO Corporates Fixed Income 121.35 0.00 13.91 May 15, 2052 4.60
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 120.78 0.00 4.68 Dec 15, 2030 4.90
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 120.78 0.00 6.67 Feb 01, 2034 5.65
CAT CATERPILLAR INC Corporates Fixed Income 120.78 0.00 14.42 Sep 19, 2049 3.25
EQNR EQUINOR ASA Government Related Fixed Income 120.78 0.00 2.69 Jun 02, 2028 4.25
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 120.78 0.00 12.90 Mar 15, 2048 4.40
KMI KINDER MORGAN INC Corporates Fixed Income 120.78 0.00 12.99 Aug 01, 2054 5.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 120.78 0.00 11.56 Jan 01, 2043 3.80
FNCB3208 FNMA 15YR UMBS Securitized Fixed Income 120.22 0.00 4.22 Mar 01, 2037 2.50
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 120.22 0.00 8.57 Oct 15, 2037 6.30
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 120.22 0.00 14.24 Nov 01, 2049 3.40
REG REGENCY CENTERS LP Corporates Fixed Income 120.22 0.00 1.41 Feb 01, 2027 3.60
SBUX STARBUCKS CORPORATION Corporates Fixed Income 120.22 0.00 2.42 Mar 01, 2028 3.50
RABOBK COOPERATIEVE RABOBANK UA MTN Corporates Fixed Income 119.66 0.00 10.50 May 24, 2041 5.25
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 119.66 0.00 11.51 Apr 15, 2043 4.30
NXPI NXP BV / NXP FUNDING LLC / NXP USA Corporates Fixed Income 119.66 0.00 11.37 May 11, 2041 3.25
R RYDER SYSTEM INC Corporates Fixed Income 119.66 0.00 1.82 Jun 15, 2027 4.30
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 119.66 0.00 12.60 Nov 15, 2045 4.05
T AT&T INC Corporates Fixed Income 119.10 0.00 11.43 Dec 15, 2042 4.30
AON AON CORP Corporates Fixed Income 119.10 0.00 3.07 Dec 15, 2028 4.50
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 119.10 0.00 6.23 Jun 30, 2033 5.95
EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 119.10 0.00 14.42 Dec 01, 2049 3.13
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 118.54 0.00 1.73 May 03, 2027 3.30
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 118.54 0.00 4.64 Jul 23, 2031 1.90
DXC DXC TECHNOLOGY CO Corporates Fixed Income 118.54 0.00 3.02 Sep 15, 2028 2.38
MDC MDC HOLDINGS INC Corporates Fixed Income 118.54 0.00 5.00 Jan 15, 2031 2.50
EXC PECO ENERGY CO Corporates Fixed Income 118.54 0.00 15.26 Jun 15, 2050 2.80
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 118.54 0.00 13.60 Mar 15, 2054 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 118.54 0.00 3.26 Mar 01, 2029 4.20
SYY SYSCO CORPORATION Corporates Fixed Income 118.54 0.00 12.20 Apr 01, 2046 4.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 117.98 0.00 1.36 Jan 15, 2027 3.95
FNFM4900 FNMA 15YR UMBS SUPER Securitized Fixed Income 117.98 0.00 3.78 Dec 01, 2035 2.00
MCO MOODYS CORPORATION Corporates Fixed Income 117.98 0.00 14.54 May 20, 2050 3.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 117.98 0.00 11.62 Sep 01, 2042 3.65
SPGI S&P GLOBAL INC Corporates Fixed Income 117.98 0.00 4.10 Dec 01, 2029 2.50
WGL WASHINGTON GAS LIGHT COMPANY MTN Corporates Fixed Income 117.98 0.00 12.81 Sep 15, 2046 3.80
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 117.41 0.00 5.60 Nov 02, 2032 2.62
FNMA3238 FNMA 30YR Securitized Fixed Income 117.41 0.00 6.61 Jan 01, 2048 3.50
ILS ILLINOIS ST Government Related Fixed Income 117.41 0.00 4.21 Jun 01, 2033 5.10
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 117.41 0.00 13.40 Aug 14, 2053 5.45
ECL ECOLAB INC Corporates Fixed Income 116.85 0.00 15.89 Dec 15, 2051 2.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 116.85 0.00 8.45 Apr 15, 2038 7.55
FNBR1120 FNMA 15YR UMBS Securitized Fixed Income 116.85 0.00 3.78 Dec 01, 2035 2.00
MA MASTERCARD INC Corporates Fixed Income 116.85 0.00 5.84 Nov 18, 2031 2.00
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 116.85 0.00 4.46 Oct 01, 2050 3.70
NWG NATWEST GROUP PLC Corporates Fixed Income 116.85 0.00 1.79 May 22, 2028 3.07
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 116.85 0.00 14.87 Feb 14, 2053 3.50
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 116.85 0.00 11.44 Jan 15, 2045 4.90
COP CONOCOPHILLIPS CO Corporates Fixed Income 116.29 0.00 6.53 Sep 15, 2033 5.05
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 116.29 0.00 6.38 Jun 15, 2033 5.40
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 116.29 0.00 1.46 Jan 19, 2027 4.88
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 116.29 0.00 6.22 Aug 24, 2034 6.14
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 115.73 0.00 13.13 Mar 15, 2049 4.50
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 115.73 0.00 10.27 Mar 01, 2041 5.38
KR KROGER CO Corporates Fixed Income 115.73 0.00 8.59 Apr 15, 2038 6.90
CMCSA COMCAST CORPORATION Corporates Fixed Income 115.17 0.00 7.61 Jun 15, 2035 5.65
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 115.17 0.00 11.80 Apr 15, 2046 4.40
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 115.17 0.00 13.83 Feb 08, 2054 5.15
ETN EATON CORPORATION Corporates Fixed Income 114.61 0.00 13.89 Aug 23, 2052 4.70
LLY ELI LILLY AND COMPANY Corporates Fixed Income 114.61 0.00 13.66 Mar 15, 2049 3.95
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 114.61 0.00 10.19 Aug 15, 2041 5.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 114.61 0.00 8.03 Jun 01, 2036 6.05
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 114.04 0.00 15.24 Nov 15, 2057 4.00
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 114.04 0.00 7.56 Apr 15, 2035 4.88
KR KROGER CO Corporates Fixed Income 114.04 0.00 13.46 Jan 15, 2050 3.95
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 113.48 0.00 1.71 Apr 27, 2028 4.38
GMT GATX CORPORATION Corporates Fixed Income 113.48 0.00 11.14 Mar 15, 2044 5.20
G2MA4125 GNMA2 30YR Securitized Fixed Income 113.48 0.00 7.07 Dec 20, 2046 2.50
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 113.48 0.00 3.43 May 23, 2029 4.60
CPB CAMPBELLS CO Corporates Fixed Income 112.92 0.00 4.44 Apr 24, 2030 2.38
DIS TWDC ENTERPRISES 18 CORP Corporates Fixed Income 112.92 0.00 11.89 Dec 01, 2042 3.70
DOC HEALTHPEAK OP LLC Corporates Fixed Income 112.92 0.00 0.97 Jul 15, 2026 3.25
HUM HUMANA INC Corporates Fixed Income 112.92 0.00 13.01 Apr 15, 2054 5.75
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 112.92 0.00 2.48 Apr 01, 2028 3.80
MRK MERCK & CO INC Corporates Fixed Income 112.92 0.00 11.73 Sep 15, 2042 3.60
MS MORGAN STANLEY MTN Corporates Fixed Income 112.92 0.00 2.96 Nov 01, 2029 6.41
PHM PULTE GROUP INC Corporates Fixed Income 112.92 0.00 7.19 Feb 15, 2035 6.00
TJX TJX COMPANIES INC Corporates Fixed Income 112.92 0.00 13.60 Apr 15, 2050 4.50
CNC CENTENE CORPORATION Corporates Fixed Income 112.36 0.00 2.86 Jul 15, 2028 2.45
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 112.36 0.00 10.74 Apr 15, 2042 4.45
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 112.36 0.00 8.14 Oct 15, 2036 6.05
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 111.80 0.00 7.15 Sep 10, 2034 4.95
BMO BANK OF MONTREAL MTN Corporates Fixed Income 111.80 0.00 2.86 Sep 25, 2028 5.72
CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 111.80 0.00 5.93 Nov 15, 2032 5.60
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 111.80 0.00 12.60 Mar 01, 2048 4.70
AXS AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 111.23 0.00 3.95 Jan 15, 2040 4.90
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 111.23 0.00 7.86 Mar 15, 2036 5.85
GWW WW GRAINGER INC Corporates Fixed Income 111.23 0.00 12.99 May 15, 2046 3.75
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 111.23 0.00 13.46 Feb 06, 2053 5.10
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 111.23 0.00 13.84 Sep 01, 2049 3.63
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 111.23 0.00 1.19 Oct 01, 2026 2.65
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 111.23 0.00 3.95 Feb 15, 2030 5.30
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 110.67 0.00 14.28 Mar 15, 2052 3.55
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 110.67 0.00 13.59 Mar 01, 2054 5.45
BMO BANK OF MONTREAL MTN Corporates Fixed Income 110.67 0.00 4.98 Jun 04, 2031 5.51
HPQ HP INC Corporates Fixed Income 110.67 0.00 7.27 Apr 25, 2035 6.10
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 110.67 0.00 13.70 Jun 01, 2052 5.05
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 110.67 0.00 13.53 Mar 15, 2052 4.55
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 110.11 0.00 3.20 Feb 15, 2029 5.20
CSCO CISCO SYSTEMS INC Corporates Fixed Income 110.11 0.00 4.78 Feb 26, 2031 4.95
CSCO CISCO SYSTEMS INC Corporates Fixed Income 110.11 0.00 5.51 Feb 24, 2032 4.95
CMCSA COMCAST CORPORATION Corporates Fixed Income 110.11 0.00 8.20 Mar 15, 2037 6.45
FRRA4410 FHLMC 30YR UMBS Securitized Fixed Income 110.11 0.00 7.26 Jan 01, 2051 2.50
FI FISERV INC Corporates Fixed Income 110.11 0.00 3.58 Jul 01, 2029 3.50
GIS GENERAL MILLS INC Corporates Fixed Income 110.11 0.00 12.70 Apr 17, 2048 4.70
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 110.11 0.00 15.02 Jun 01, 2062 5.25
SGCMS_16-C5-ASB SGCMS_16-C5 ASB Securitized Fixed Income 110.11 0.00 0.65 Oct 10, 2048 2.90
SIGI SELECTIVE INSURANCE GROUP INC. Corporates Fixed Income 110.11 0.00 7.24 Apr 15, 2035 5.90
CSCO CISCO SYSTEMS INC Corporates Fixed Income 109.55 0.00 4.06 Feb 24, 2030 4.75
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 109.55 0.00 3.12 Jan 01, 2029 4.65
FNFM1368 FNMA 30YR UMBS SUPER Securitized Fixed Income 109.55 0.00 6.48 Nov 01, 2046 3.00
HPQ HP INC Corporates Fixed Income 109.55 0.00 4.17 Apr 25, 2030 5.40
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 109.55 0.00 13.41 Mar 04, 2049 4.10
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 108.99 0.00 1.31 Nov 04, 2026 1.65
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 108.99 0.00 3.57 Jun 01, 2029 3.30
HUM HUMANA INC Corporates Fixed Income 108.99 0.00 4.86 Apr 15, 2031 5.38
JPM JPMORGAN CHASE & CO FXD Corporates Fixed Income 108.99 0.00 1.22 Sep 22, 2027 1.47
WMB NORTHWEST PIPELINE LLC Corporates Fixed Income 108.99 0.00 1.55 Apr 01, 2027 4.00
PSX PHILLIPS 66 CO Corporates Fixed Income 108.99 0.00 5.04 Jun 15, 2031 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 108.99 0.00 9.80 Mar 01, 2040 5.50
R RYDER SYSTEM INC MTN Corporates Fixed Income 108.99 0.00 1.54 Mar 15, 2027 5.30
SNLN SMITH & NEPHEW PLC Corporates Fixed Income 108.99 0.00 6.77 Mar 20, 2034 5.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 108.99 0.00 13.99 Feb 01, 2052 3.45
MMM 3M CO MTN Corporates Fixed Income 108.99 0.00 13.40 Oct 15, 2047 3.63
MMM 3M CO Corporates Fixed Income 108.99 0.00 4.11 Mar 15, 2030 4.80
AAPL APPLE INC Corporates Fixed Income 108.43 0.00 14.51 Aug 08, 2052 3.95
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 108.43 0.00 15.58 Sep 15, 2051 2.70
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 108.43 0.00 13.08 Mar 01, 2049 4.70
PARA PARAMOUNT GLOBAL Corporates Fixed Income 108.43 0.00 11.08 Jan 15, 2045 4.60
CAT CATERPILLAR INC Corporates Fixed Income 108.43 0.00 7.58 May 15, 2035 5.20
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 108.43 0.00 6.36 Jul 01, 2033 4.90
KLAC KLA CORP Corporates Fixed Income 108.43 0.00 14.92 Jul 15, 2062 5.25
WBD WARNERMEDIA HLDG 144A Corporates Fixed Income 108.43 0.00 5.58 Mar 15, 2032 4.28
MA MASTERCARD INC Corporates Fixed Income 108.43 0.00 3.60 Jun 01, 2029 2.95
NXPI NXP BV Corporates Fixed Income 108.43 0.00 14.78 Nov 30, 2051 3.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 108.43 0.00 2.24 Dec 02, 2028 5.35
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 108.43 0.00 1.46 Feb 08, 2027 4.60
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 107.86 0.00 15.01 Jun 15, 2050 2.90
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 107.86 0.00 14.54 Mar 01, 2052 3.60
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 107.86 0.00 3.18 Jan 15, 2029 4.25
HUM HUMANA INC Corporates Fixed Income 107.86 0.00 7.36 May 01, 2035 5.55
COR CENCORA INC Corporates Fixed Income 107.30 0.00 3.96 Dec 15, 2029 4.85
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 107.30 0.00 4.67 Jan 15, 2031 6.15
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 107.30 0.00 6.24 Feb 16, 2033 4.50
WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 107.30 0.00 9.66 Mar 15, 2052 5.14
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 107.30 0.00 3.85 Nov 01, 2029 4.65
EXC PECO ENERGY CO Corporates Fixed Income 107.30 0.00 6.48 Jun 15, 2033 4.90
KMI TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 107.30 0.00 7.91 Apr 01, 2037 7.63
ENBCN ENBRIDGE INC Corporates Fixed Income 106.74 0.00 2.72 Jun 20, 2028 4.60
ETR ENTERGY TEXAS INC Corporates Fixed Income 106.74 0.00 13.37 Sep 15, 2052 5.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 106.74 0.00 5.69 Aug 11, 2033 4.98
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 106.74 0.00 7.33 Dec 01, 2034 5.15
MCK MCKESSON CORP Corporates Fixed Income 106.74 0.00 3.76 Sep 15, 2029 4.25
PEP PEPSICO INC Corporates Fixed Income 106.74 0.00 12.51 Apr 14, 2046 4.45
RELLN RELX CAPITAL INC Corporates Fixed Income 106.74 0.00 5.74 May 20, 2032 4.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 106.18 0.00 2.28 Jan 15, 2028 3.95
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 106.18 0.00 3.31 Mar 15, 2029 3.95
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 106.18 0.00 6.50 Nov 01, 2033 5.85
FNAL9849 FNMA 30YR Securitized Fixed Income 106.18 0.00 5.70 Jan 01, 2046 3.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 106.18 0.00 5.55 Nov 22, 2032 2.87
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 106.18 0.00 2.76 Jul 01, 2028 4.40
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 106.18 0.00 1.60 Mar 08, 2027 4.10
AMG AFFILIATED MANAGERS GROUP INC. Corporates Fixed Income 105.62 0.00 4.48 Jun 15, 2030 3.30
EQIX EQUINIX INC Corporates Fixed Income 105.62 0.00 14.50 Feb 15, 2052 3.40
INTC INTEL CORPORATION Corporates Fixed Income 105.62 0.00 1.95 Aug 05, 2027 3.75
KEY KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 105.62 0.00 3.44 Apr 13, 2029 3.90
OKE ONEOK INC Corporates Fixed Income 105.62 0.00 5.31 Oct 15, 2031 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 105.62 0.00 7.49 Jul 15, 2035 5.35
SBUX STARBUCKS CORPORATION Corporates Fixed Income 105.62 0.00 12.20 Jun 15, 2045 4.30
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 105.05 0.00 13.32 Mar 03, 2055 5.81
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 105.05 0.00 11.01 Mar 07, 2042 4.34
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 105.05 0.00 5.95 Mar 01, 2033 6.88
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 105.05 0.00 7.70 May 20, 2035 4.65
FNBJ2258 FNMA 30YR Securitized Fixed Income 104.49 0.00 6.75 Dec 01, 2047 3.00
HCA HCA INC Corporates Fixed Income 104.49 0.00 1.61 Mar 15, 2027 3.13
HSY HERSHEY COMPANY THE Corporates Fixed Income 104.49 0.00 13.24 Aug 15, 2046 3.38
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 104.49 0.00 6.45 Jan 24, 2035 5.71
XYL XYLEM INC Corporates Fixed Income 104.49 0.00 12.50 Nov 01, 2046 4.38
T AT&T INC Corporates Fixed Income 103.93 0.00 11.67 Jun 01, 2044 4.65
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 103.93 0.00 12.73 Feb 15, 2054 6.75
BXP BOSTON PROPERTIES LP Corporates Fixed Income 103.93 0.00 2.16 Dec 01, 2027 6.75
CNO CNO FINANCIAL GROUP INC Corporates Fixed Income 103.93 0.00 6.76 Jun 15, 2034 6.45
C CITIGROUP INC Corporates Fixed Income 103.93 0.00 7.93 Aug 25, 2036 6.13
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 103.93 0.00 3.39 Mar 07, 2029 3.45
KDP KEURIG DR PEPPER INC Corporates Fixed Income 103.93 0.00 1.80 Jun 15, 2027 3.43
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 103.93 0.00 11.58 Nov 15, 2044 5.35
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 103.93 0.00 9.40 Jun 01, 2039 6.00
CSX CSX CORP Corporates Fixed Income 103.37 0.00 11.36 Mar 01, 2043 4.40
DIS WALT DISNEY CO Corporates Fixed Income 103.37 0.00 11.70 Sep 15, 2044 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 103.37 0.00 11.43 Mar 15, 2044 4.85
HAL HALLIBURTON COMPANY Corporates Fixed Income 103.37 0.00 10.82 Nov 15, 2041 4.50
DOW DOW CHEMICAL CO Corporates Fixed Income 102.81 0.00 12.96 Mar 15, 2055 5.95
FNFM9656 FNMA 15YR UMBS SUPER Securitized Fixed Income 102.81 0.00 4.20 Nov 01, 2036 1.50
LOW LOWES COMPANIES INC Corporates Fixed Income 102.81 0.00 13.22 Apr 15, 2053 5.63
C CITIGROUP INC Corporates Fixed Income 102.25 0.00 3.21 Feb 13, 2030 5.17
EXC EXELON CORPORATION Corporates Fixed Income 102.25 0.00 2.43 Mar 15, 2028 5.15
PLD PROLOGIS LP Corporates Fixed Income 102.25 0.00 14.80 Apr 15, 2050 3.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 101.68 0.00 12.93 Dec 01, 2046 4.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 101.68 0.00 14.21 Mar 30, 2051 3.50
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 101.68 0.00 7.00 Jun 01, 2034 5.30
MA MASTERCARD INC Corporates Fixed Income 101.68 0.00 6.23 Mar 09, 2033 4.85
SYK STRYKER CORPORATION Corporates Fixed Income 101.68 0.00 11.89 May 15, 2044 4.38
WSTP WESTPAC BANKING CORP MTN Corporates Fixed Income 101.68 0.00 5.77 Aug 10, 2033 5.41
DE DEERE & CO Corporates Fixed Income 101.12 0.00 4.32 Apr 15, 2030 3.10
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 101.12 0.00 7.34 Apr 01, 2035 5.55
DIS WALT DISNEY CO Corporates Fixed Income 101.12 0.00 11.96 Oct 15, 2045 4.95
FNFM2337 FNMA 30YR UMBS SUPER Securitized Fixed Income 101.12 0.00 5.71 Feb 01, 2049 4.50
MRK MERCK & CO INC Corporates Fixed Income 101.12 0.00 1.88 Jun 10, 2027 1.70
VTR VENTAS REALTY LP Corporates Fixed Income 101.12 0.00 11.79 Feb 01, 2045 4.38
VRSN VERISIGN INC Corporates Fixed Income 101.12 0.00 5.38 Jun 15, 2031 2.70
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 100.56 0.00 6.82 Feb 15, 2034 4.85
YRICN YAMANA GOLD INC Corporates Fixed Income 100.56 0.00 5.48 Aug 15, 2031 2.63
PARA PARAMOUNT GLOBAL Corporates Fixed Income 100.00 0.00 9.50 Oct 15, 2040 5.90
KR KROGER CO Corporates Fixed Income 100.00 0.00 10.96 Aug 01, 2043 5.15
WCNCN WASTE CONNECTIONS INC Corporates Fixed Income 100.00 0.00 14.72 Apr 01, 2050 3.05
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 100.00 0.00 10.91 Nov 15, 2043 5.80
FNFM9311 FNMA 15YR UMBS SUPER Securitized Fixed Income 99.44 0.00 4.20 Oct 01, 2036 1.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 99.44 0.00 6.28 Mar 15, 2033 4.65
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 98.87 0.00 13.93 May 01, 2050 3.75
ENBCN ENBRIDGE INC Corporates Fixed Income 98.87 0.00 1.21 Dec 01, 2026 4.25
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 98.87 0.00 13.25 Oct 15, 2054 5.60
INTNED ING GROEP NV Corporates Fixed Income 98.87 0.00 6.38 Sep 11, 2034 6.11
PHM PULTE GROUP INC Corporates Fixed Income 98.87 0.00 6.20 May 15, 2033 6.38
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 98.87 0.00 8.42 Jun 15, 2037 6.50
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 98.31 0.00 5.62 Sep 15, 2031 2.30
CAH CARDINAL HEALTH INC Corporates Fixed Income 98.31 0.00 11.21 Mar 15, 2043 4.60
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 98.31 0.00 6.35 May 01, 2033 4.90
FNFM6036 FNMA 30YR UMBS SUPER Securitized Fixed Income 98.31 0.00 6.32 Jan 01, 2050 4.00
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 98.31 0.00 11.30 Sep 01, 2044 5.50
EQR ERP OPERATING LP Corporates Fixed Income 97.75 0.00 3.63 Jul 01, 2029 3.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 97.75 0.00 4.45 May 13, 2031 2.96
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 97.75 0.00 3.05 Jan 09, 2030 6.17
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 97.75 0.00 15.55 May 18, 2063 5.05
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 97.75 0.00 3.49 May 15, 2029 4.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 97.19 0.00 12.38 Nov 15, 2045 4.35
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 97.19 0.00 10.84 Jul 21, 2042 2.91
KIM KIMCO REALTY OP LLC Corporates Fixed Income 97.19 0.00 1.19 Oct 01, 2026 2.80
OKE ONEOK INC Corporates Fixed Income 97.19 0.00 12.41 Sep 01, 2053 6.63
PEP PEPSICO INC Corporates Fixed Income 97.19 0.00 5.93 Jul 18, 2032 3.90
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 97.19 0.00 5.42 Sep 15, 2037 5.90
KMI TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 97.19 0.00 1.58 Mar 15, 2027 7.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 97.19 0.00 14.90 May 15, 2050 2.90
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 96.63 0.00 11.58 Oct 01, 2042 3.80
ETN EATON CORPORATION Corporates Fixed Income 96.63 0.00 6.39 Mar 15, 2033 4.15
FNFM9702 FNMA 15YR UMBS SUPER Securitized Fixed Income 96.63 0.00 4.08 Dec 01, 2036 2.00
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 96.63 0.00 6.08 Mar 15, 2033 5.65
C CITIGROUP INC Corporates Fixed Income 96.07 0.00 7.10 Jan 24, 2036 6.02
CMCSA COMCAST CORPORATION Corporates Fixed Income 96.07 0.00 9.06 Jul 01, 2039 6.55
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 96.07 0.00 12.00 May 01, 2043 3.63
DG DOLLAR GENERAL CORPORATION Corporates Fixed Income 95.50 0.00 2.67 Jul 05, 2028 5.20
FRT FEDERAL REALTY OP LP Corporates Fixed Income 95.50 0.00 11.92 Dec 01, 2044 4.50
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 94.94 0.00 12.90 Feb 15, 2048 4.10
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 94.94 0.00 3.55 Jul 23, 2030 5.05
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 94.94 0.00 4.21 Feb 07, 2030 2.60
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 94.94 0.00 6.13 Feb 15, 2033 5.00
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 94.94 0.00 9.61 Mar 15, 2039 4.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 94.38 0.00 8.57 Sep 01, 2038 7.50
CAG CONAGRA BRANDS INC Corporates Fixed Income 93.82 0.00 1.19 Oct 01, 2026 5.30
FNFM9491 FNMA 30YR UMBS SUPER Securitized Fixed Income 93.82 0.00 7.22 Nov 01, 2051 2.50
HCA HCA INC Corporates Fixed Income 93.82 0.00 2.64 Jun 01, 2028 5.20
JXN JACKSON FINANCIAL INC Corporates Fixed Income 93.82 0.00 5.66 Nov 23, 2031 3.13
KIM KIMCO REALTY OP LLC Corporates Fixed Income 93.82 0.00 12.13 Apr 01, 2045 4.25
KMI KINDER MORGAN INC Corporates Fixed Income 93.82 0.00 13.98 Feb 15, 2051 3.60
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 93.82 0.00 3.80 Aug 15, 2029 2.88
FRQE8102 FHLMC 30YR UMBS Securitized Fixed Income 93.26 0.00 5.81 Aug 01, 2052 4.50
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 93.26 0.00 1.92 Aug 04, 2028 4.44
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 93.26 0.00 15.28 Sep 04, 2050 2.63
NTRCN NUTRIEN LTD Corporates Fixed Income 93.26 0.00 7.02 Jun 21, 2034 5.40
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 93.26 0.00 12.80 Mar 01, 2047 4.10
TXT TEXTRON INC Corporates Fixed Income 93.26 0.00 4.48 Jun 01, 2030 3.00
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 93.26 0.00 15.49 Apr 27, 2050 2.55
EXC DELMARVA POWER & LIGHT COMPANY Corporates Fixed Income 92.70 0.00 12.34 May 15, 2045 4.15
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 92.70 0.00 8.46 Oct 09, 2037 6.30
MKL MARKEL GROUP INC Corporates Fixed Income 92.70 0.00 12.74 May 20, 2049 5.00
MMC MARSH & MCLENNAN COMPANIES (FXD) Corporates Fixed Income 92.70 0.00 2.17 Nov 08, 2027 4.55
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 92.70 0.00 13.38 Feb 28, 2053 5.25
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 92.70 0.00 2.26 Dec 15, 2027 4.60
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 92.70 0.00 12.61 May 15, 2048 4.88
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 92.70 0.00 9.37 Sep 15, 2037 3.60
AON AON NORTH AMERICA INC Corporates Fixed Income 92.13 0.00 13.28 Mar 01, 2054 5.75
LEG LEGGETT & PLATT INC Corporates Fixed Income 92.13 0.00 2.21 Nov 15, 2027 3.50
C CITIGROUP INC Corporates Fixed Income 91.57 0.00 5.68 May 24, 2033 4.91
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 91.57 0.00 13.58 Mar 15, 2052 4.25
DOW DOW CHEMICAL CO Corporates Fixed Income 91.57 0.00 12.43 May 15, 2053 6.90
GMT GATX CORPORATION Corporates Fixed Income 91.57 0.00 13.20 Jun 05, 2054 6.05
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 91.57 0.00 1.48 Jan 15, 2027 2.45
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 91.57 0.00 1.82 Jun 06, 2028 4.12
CAH CARDINAL HEALTH INC Corporates Fixed Income 91.01 0.00 13.56 Nov 15, 2054 5.75
HUBB HUBBELL INCORPORATED Corporates Fixed Income 91.01 0.00 2.39 Feb 15, 2028 3.50
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 91.01 0.00 1.51 Mar 01, 2027 3.25
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 90.45 0.00 13.95 May 15, 2053 4.95
T AT&T INC Corporates Fixed Income 90.45 0.00 12.67 Feb 15, 2050 5.15
ETN EATON CORPORATION Corporates Fixed Income 90.45 0.00 13.18 Sep 15, 2047 3.92
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 90.45 0.00 15.34 May 01, 2050 2.70
REG REGENCY CENTERS LP Corporates Fixed Income 90.45 0.00 12.47 Feb 01, 2047 4.40
SWX SOUTHWEST GAS CORP Corporates Fixed Income 90.45 0.00 2.51 Apr 01, 2028 3.70
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 90.45 0.00 5.86 Mar 10, 2032 3.20
BMO BANK OF MONTREAL MTN Corporates Fixed Income 89.89 0.00 1.62 Mar 08, 2027 2.65
FRZS4746 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 89.89 0.00 6.75 Dec 01, 2047 3.00
GE GENERAL ELECTRIC CO Corporates Fixed Income 89.89 0.00 13.69 May 01, 2050 4.35
MU MICRON TECHNOLOGY INC Corporates Fixed Income 89.89 0.00 6.36 Sep 15, 2033 5.88
FNBK7589 FNMA 30YR Securitized Fixed Income 89.32 0.00 5.68 Oct 01, 2048 4.50
SYY SYSCO CORP Corporates Fixed Income 89.32 0.00 7.71 Sep 21, 2035 5.38
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 89.32 0.00 11.64 Mar 15, 2045 4.90
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 88.76 0.00 1.32 Nov 02, 2027 1.88
EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 88.76 0.00 12.14 Jun 15, 2045 4.38
FRRA3022 FHLMC 30YR UMBS Securitized Fixed Income 88.76 0.00 7.26 Jun 01, 2050 2.50
GMT GATX CORPORATION Corporates Fixed Income 88.76 0.00 4.43 Jun 30, 2030 4.00
HUM HUMANA INC Corporates Fixed Income 88.76 0.00 2.37 Mar 01, 2028 5.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 88.76 0.00 5.47 Mar 15, 2032 5.30
STT STATE STREET CORP Corporates Fixed Income 88.76 0.00 3.04 Nov 21, 2029 5.68
RE EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 88.20 0.00 14.98 Oct 15, 2052 3.13
NDAQ NASDAQ INC Corporates Fixed Income 88.20 0.00 13.10 Aug 15, 2053 5.95
AMGN AMGEN INC Corporates Fixed Income 87.64 0.00 13.61 Mar 01, 2053 4.88
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 87.64 0.00 13.61 Jun 01, 2053 5.40
CSX CSX CORP Corporates Fixed Income 87.64 0.00 11.93 Mar 15, 2044 4.10
FRQC5128 FHLMC 30YR UMBS Securitized Fixed Income 87.64 0.00 7.71 Aug 01, 2051 2.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Corporates Fixed Income 87.64 0.00 13.52 Feb 05, 2054 5.30
MKL MARKEL GROUP INC Corporates Fixed Income 87.64 0.00 13.52 Sep 17, 2050 4.15
LLY ELI LILLY AND COMPANY Corporates Fixed Income 87.08 0.00 14.01 Feb 09, 2054 5.00
PFE PFIZER INC Corporates Fixed Income 87.08 0.00 13.02 Dec 15, 2046 4.13
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 87.08 0.00 2.38 Feb 15, 2028 4.60
FNBO6225 FNMA 30YR UMBS Securitized Fixed Income 86.52 0.00 7.01 Dec 01, 2049 3.00
PSX PHILLIPS 66 Corporates Fixed Income 86.52 0.00 7.35 Nov 15, 2034 4.65
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 85.95 0.00 14.83 May 18, 2051 3.00
CARR CARRIER GLOBAL CORP Corporates Fixed Income 85.95 0.00 13.26 Mar 15, 2054 6.20
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 85.39 0.00 5.36 Oct 23, 2031 4.85
AN AUTONATION INC Corporates Fixed Income 85.39 0.00 5.68 Mar 01, 2032 3.85
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 85.39 0.00 8.00 Jun 01, 2036 6.20
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 85.39 0.00 11.07 Feb 01, 2042 4.13
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 85.39 0.00 4.48 Jan 15, 2031 7.50
CARR CARRIER GLOBAL CORP Corporates Fixed Income 84.83 0.00 10.81 Apr 05, 2040 3.38
FGG18626 FGOLD 15YR GIANT Securitized Fixed Income 84.83 0.00 4.12 Jan 01, 2032 2.50
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 84.83 0.00 11.37 Feb 15, 2042 3.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 84.83 0.00 2.49 Mar 02, 2028 3.96
PARA PARAMOUNT GLOBAL Corporates Fixed Income 84.83 0.00 6.29 May 15, 2033 5.50
AMP AMERIPRISE FINANCIAL INC Corporates Fixed Income 84.27 0.00 5.76 May 13, 2032 4.50
AZN ASTRAZENECA PLC Corporates Fixed Income 84.27 0.00 13.10 Aug 17, 2048 4.38
CAH CARDINAL HEALTH INC Corporates Fixed Income 84.27 0.00 11.86 Nov 15, 2044 4.50
ECL ECOLAB INC Corporates Fixed Income 84.27 0.00 13.36 Dec 01, 2047 3.95
EIX EDISON INTERNATIONAL Corporates Fixed Income 84.27 0.00 3.04 Nov 15, 2028 5.25
REGN REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 84.27 0.00 14.91 Sep 15, 2050 2.80
AFL AFLAC INCORPORATED Corporates Fixed Income 83.71 0.00 12.69 Jan 15, 2049 4.75
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 83.71 0.00 13.21 Sep 01, 2047 3.75
WPC WP CAREY INC Corporates Fixed Income 83.71 0.00 3.58 Jul 15, 2029 3.85
FRSB8508 FHLMC 15YR UMBS SUPER Securitized Fixed Income 83.14 0.00 3.78 Feb 01, 2036 2.00
HIW HIGHWOODS REALTY LP Corporates Fixed Income 83.14 0.00 3.39 Apr 15, 2029 4.20
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 83.14 0.00 2.09 Sep 11, 2027 3.17
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 83.14 0.00 16.59 May 15, 2121 4.10
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 83.14 0.00 2.25 Jan 10, 2029 6.53
KO COCA-COLA CO Corporates Fixed Income 82.58 0.00 14.05 May 13, 2054 5.30
KMI KINDER MORGAN INC Corporates Fixed Income 82.58 0.00 11.67 Feb 15, 2046 5.05
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 82.58 0.00 5.86 Jun 06, 2033 4.63
HIW HIGHWOODS REALTY LP Corporates Fixed Income 82.02 0.00 6.20 Feb 01, 2034 7.65
RSG REPUBLIC SERVICES INC Corporates Fixed Income 82.02 0.00 14.76 Mar 01, 2050 3.05
SYY SYSCO CORPORATION Corporates Fixed Income 82.02 0.00 11.87 Oct 01, 2045 4.85
G2BY0776 GNMA2 30YR Securitized Fixed Income 81.46 0.00 7.11 Sep 20, 2050 2.50
IP INTERNATIONAL PAPER CO Corporates Fixed Income 81.46 0.00 9.14 Nov 15, 2039 7.30
NTRCN NUTRIEN LTD Corporates Fixed Income 81.46 0.00 9.63 Jan 15, 2041 6.13
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 80.90 0.00 3.73 Jul 18, 2029 2.80
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 80.90 0.00 5.17 Sep 01, 2031 4.95
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 80.90 0.00 14.42 May 15, 2050 3.30
STT STATE STREET CORP Corporates Fixed Income 80.90 0.00 2.16 Nov 04, 2028 5.82
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 80.90 0.00 5.84 Jan 12, 2032 2.45
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 80.34 0.00 2.41 Mar 03, 2028 4.88
ENBCN ENBRIDGE INC Corporates Fixed Income 80.34 0.00 3.33 Apr 05, 2029 5.30
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 80.34 0.00 3.68 Sep 01, 2029 4.88
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 79.77 0.00 12.04 Oct 01, 2046 4.40
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 79.77 0.00 6.84 Apr 15, 2034 5.40
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 79.77 0.00 8.22 Jun 01, 2040 6.35
KMI KINDER MORGAN INC Corporates Fixed Income 79.77 0.00 4.28 Jun 01, 2030 5.15
STT STATE STREET CORP Corporates Fixed Income 79.77 0.00 1.55 Mar 18, 2027 4.99
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 79.21 0.00 5.34 Aug 15, 2031 3.38
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 79.21 0.00 14.73 Dec 15, 2051 3.45
KLAC KLA CORP Corporates Fixed Income 79.21 0.00 12.85 Mar 15, 2049 5.00
LOW LOWES COMPANIES INC Corporates Fixed Income 79.21 0.00 6.29 Apr 15, 2033 5.00
STT STATE STREET CORP Corporates Fixed Income 79.21 0.00 2.42 Feb 28, 2028 4.54
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 79.21 0.00 12.97 Sep 10, 2048 4.50
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 78.65 0.00 11.03 Mar 26, 2042 4.54
BFB BROWN-FORMAN CORPORATION Corporates Fixed Income 78.65 0.00 9.51 Apr 15, 2038 4.00
G2BW6206 GNMA2 30YR Securitized Fixed Income 78.65 0.00 6.86 Aug 20, 2050 2.50
T AT&T INC Corporates Fixed Income 78.09 0.00 10.23 Aug 15, 2041 5.55
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 78.09 0.00 1.85 Jun 09, 2028 4.44
CDW CDW LLC Corporates Fixed Income 78.09 0.00 5.60 Dec 01, 2031 3.57
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 78.09 0.00 6.41 May 15, 2033 4.80
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 78.09 0.00 11.13 Jun 15, 2043 4.60
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 78.09 0.00 13.87 Mar 26, 2050 3.95
SBUX STARBUCKS CORPORATION Corporates Fixed Income 78.09 0.00 13.33 Dec 01, 2047 3.75
TGT TARGET CORPORATION Corporates Fixed Income 78.09 0.00 2.72 Jun 15, 2028 4.35
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 77.53 0.00 4.45 Oct 30, 2031 6.49
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 77.53 0.00 2.89 Sep 21, 2028 3.94
CMCSA NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 77.53 0.00 9.60 Apr 30, 2040 6.40
AMP AMERIPRISE FINANCIAL INC Corporates Fixed Income 76.97 0.00 1.12 Sep 15, 2026 2.88
FNCA5510 FNMA 30YR UMBS Securitized Fixed Income 76.97 0.00 6.89 Apr 01, 2050 3.00
INTC INTEL CORPORATION Corporates Fixed Income 76.97 0.00 3.65 Aug 05, 2029 4.00
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 76.97 0.00 5.82 Nov 02, 2032 6.13
V VISA INC Corporates Fixed Income 76.97 0.00 4.45 Apr 15, 2030 2.05
FNBN3960 FNMA 30YR Securitized Fixed Income 76.40 0.00 5.71 Jan 01, 2049 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 76.40 0.00 13.47 Jul 27, 2052 4.90
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 76.40 0.00 12.45 Jun 01, 2047 4.38
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 76.40 0.00 2.45 Mar 27, 2028 3.88
STLD STEEL DYNAMICS INC Corporates Fixed Income 76.40 0.00 13.40 May 15, 2055 5.75
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 76.40 0.00 1.71 May 05, 2027 2.90
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 76.40 0.00 13.23 Aug 15, 2046 3.35
BAC BANK OF AMERICA CORP FXD-FRN MTN Corporates Fixed Income 75.84 0.00 1.54 Feb 04, 2028 2.55
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 75.84 0.00 2.23 Dec 01, 2027 3.48
JPM JPMORGAN CHASE & CO Corporates Fixed Income 75.84 0.00 1.40 Dec 15, 2026 4.13
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 75.84 0.00 2.45 Mar 15, 2028 3.55
DE DEERE & CO Corporates Fixed Income 75.28 0.00 7.21 Jan 16, 2035 5.45
DIS WALT DISNEY CO Corporates Fixed Income 75.28 0.00 9.88 Feb 15, 2041 6.15
FTV FORTIVE CORP Corporates Fixed Income 75.28 0.00 12.56 Jun 15, 2046 4.30
G2MA4587 GNMA2 30YR Securitized Fixed Income 75.28 0.00 6.15 Jul 20, 2047 4.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 74.72 0.00 4.25 Jul 01, 2030 4.70
FNMA3090 FNMA 15YR Securitized Fixed Income 74.72 0.00 2.62 Aug 01, 2032 3.00
G2BW4651 GNMA2 30YR Securitized Fixed Income 74.72 0.00 6.92 Aug 20, 2050 2.50
DVN DEVON FINANCING CO LLC Corporates Fixed Income 74.16 0.00 4.97 Sep 30, 2031 7.88
EE EL PASO ELECTRIC CO Corporates Fixed Income 74.16 0.00 11.53 Dec 01, 2044 5.00
G2MA6764 GNMA2 30YR Securitized Fixed Income 74.16 0.00 7.17 Jul 20, 2050 2.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 74.16 0.00 6.38 Jan 05, 2035 5.68
MCO MOODYS CORPORATION Corporates Fixed Income 74.16 0.00 17.11 Nov 29, 2061 3.10
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 74.16 0.00 6.57 May 31, 2035 6.34
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 73.59 0.00 2.33 Feb 01, 2029 5.47
LOW LOWES COMPANIES INC Corporates Fixed Income 73.59 0.00 4.94 Oct 15, 2030 1.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 73.59 0.00 4.06 Mar 15, 2030 5.05
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 73.59 0.00 7.30 Mar 15, 2035 5.45
NTRCN NUTRIEN LTD Corporates Fixed Income 73.59 0.00 12.69 Apr 01, 2049 5.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 73.59 0.00 6.78 Mar 01, 2034 5.20
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 73.59 0.00 7.86 Feb 14, 2037 5.44
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 73.59 0.00 3.31 Jan 14, 2029 2.47
EXC EXELON CORPORATION Corporates Fixed Income 73.03 0.00 6.91 Mar 15, 2055 6.50
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 73.03 0.00 4.00 Feb 01, 2030 4.70
ES NSTAR ELECTRIC CO Corporates Fixed Income 73.03 0.00 4.06 Mar 01, 2030 4.85
PEP PEPSICO INC Corporates Fixed Income 73.03 0.00 3.57 Jul 17, 2029 4.50
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 72.47 0.00 7.54 Jun 01, 2035 5.45
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 72.47 0.00 6.24 Nov 15, 2034 7.88
ESGR ENSTAR GROUP LTD Corporates Fixed Income 72.47 0.00 3.44 Jun 01, 2029 4.95
FNCA4015 FNMA 30YR UMBS Securitized Fixed Income 72.47 0.00 6.75 Jan 01, 2048 3.00
FNFM5154 FNMA 30YR UMBS SUPER Securitized Fixed Income 72.47 0.00 7.32 Dec 01, 2050 2.00
HPQ HP INC Corporates Fixed Income 72.47 0.00 2.30 Jan 15, 2028 4.75
IQV IQVIA INC Corporates Fixed Income 72.47 0.00 2.58 May 15, 2028 5.70
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 72.47 0.00 4.64 Mar 15, 2031 7.40
OKE ONEOK INC Corporates Fixed Income 72.47 0.00 14.15 Nov 01, 2064 5.85
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 72.47 0.00 2.81 Sep 15, 2048 5.70
STT STATE STREET CORP Corporates Fixed Income 72.47 0.00 4.07 Feb 28, 2030 4.73
STT STATE STREET CORP Corporates Fixed Income 72.47 0.00 7.29 Feb 28, 2036 5.15
STT STATE STREET CORP Corporates Fixed Income 72.47 0.00 4.21 Apr 24, 2030 4.83
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 71.91 0.00 2.52 Mar 30, 2029 4.86
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 71.91 0.00 16.27 Jun 15, 2061 3.60
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 71.91 0.00 6.30 Apr 15, 2033 4.95
MCK MCKESSON CORP Corporates Fixed Income 71.91 0.00 7.59 May 30, 2035 5.25
MRK MERCK & CO INC Corporates Fixed Income 71.91 0.00 13.95 May 17, 2053 5.00
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 71.91 0.00 7.37 Feb 15, 2035 5.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 71.91 0.00 10.15 Sep 01, 2040 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 71.91 0.00 4.07 Mar 15, 2030 5.25
STT STATE STREET CORP Corporates Fixed Income 71.91 0.00 2.40 Feb 20, 2029 4.53
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 71.91 0.00 3.70 Sep 10, 2034 5.15
T AT&T INC Corporates Fixed Income 71.35 0.00 11.83 Feb 15, 2047 5.65
CSX CSX CORP Corporates Fixed Income 71.35 0.00 16.16 Nov 01, 2066 4.25
CMI CUMMINS INC Corporates Fixed Income 71.35 0.00 2.62 May 09, 2028 4.25
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 71.35 0.00 4.38 Jun 05, 2030 4.55
D DOMINION ENERGY INC Corporates Fixed Income 71.35 0.00 2.62 May 15, 2028 4.60
FNMA3332 FNMA 30YR Securitized Fixed Income 71.35 0.00 6.63 Apr 01, 2048 3.50
MCK MCKESSON CORP Corporates Fixed Income 71.35 0.00 4.35 May 30, 2030 4.65
MCK MCKESSON CORP Corporates Fixed Income 71.35 0.00 5.76 May 30, 2032 4.95
PEP PEPSICO INC Corporates Fixed Income 71.35 0.00 6.25 Feb 15, 2033 4.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 71.35 0.00 3.49 Jun 01, 2029 5.15
STT STATE STREET CORP (FXD) Corporates Fixed Income 71.35 0.00 2.12 Oct 22, 2027 4.33
STLD STEEL DYNAMICS INC Corporates Fixed Income 71.35 0.00 7.49 May 15, 2035 5.25
CSX CSX CORP Corporates Fixed Income 70.79 0.00 7.70 Jun 15, 2035 5.05
CMCSA COMCAST CORPORATION Corporates Fixed Income 70.79 0.00 6.41 May 15, 2033 4.80
FMC FMC CORPORATION Corporates Fixed Income 70.79 0.00 12.53 Oct 01, 2049 4.50
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 70.79 0.00 12.70 Mar 01, 2048 4.35
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 70.79 0.00 12.44 Oct 01, 2045 4.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 70.79 0.00 13.86 Mar 01, 2055 5.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 70.79 0.00 11.57 Dec 15, 2042 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 70.79 0.00 12.56 Mar 01, 2053 5.70
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 70.79 0.00 16.95 Sep 16, 2062 2.97
VTR VENTAS REALTY LP Corporates Fixed Income 70.79 0.00 2.39 Mar 01, 2028 4.00
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 70.22 0.00 7.26 Oct 15, 2034 4.95
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 70.22 0.00 16.86 Jun 15, 2060 3.13
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 70.22 0.00 2.00 Sep 15, 2027 3.95
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 69.66 0.00 4.78 Jul 22, 2030 1.30
AXS AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 69.66 0.00 3.58 Jul 15, 2029 3.90
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 69.66 0.00 10.47 May 15, 2049 5.30
LHX L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 69.66 0.00 13.59 Aug 15, 2054 5.50
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 69.66 0.00 6.28 Mar 01, 2033 4.45
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 69.66 0.00 2.66 Jun 12, 2029 6.57
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 69.10 0.00 14.18 Feb 15, 2052 3.63
IEX IDEX CORPORATION Corporates Fixed Income 69.10 0.00 5.39 Jun 15, 2031 2.63
PH PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 69.10 0.00 8.88 May 15, 2038 6.25
ADI ANALOG DEVICES INC Corporates Fixed Income 68.54 0.00 11.96 Dec 15, 2045 5.30
CSX CSX CORP Corporates Fixed Income 68.54 0.00 6.21 Nov 15, 2032 4.10
KO COCA-COLA CO Corporates Fixed Income 68.54 0.00 15.93 Mar 15, 2051 2.50
RE EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 68.54 0.00 11.58 Jun 01, 2044 4.87
FRSD7523 FHLMC 30YR UMBS SUPER Securitized Fixed Income 68.54 0.00 7.08 Aug 01, 2050 2.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 68.54 0.00 10.90 Dec 01, 2041 4.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 68.54 0.00 4.84 Sep 23, 2030 2.14
USB US BANCORP MTN Corporates Fixed Income 68.54 0.00 5.73 Jan 27, 2033 2.68
WCNCN WASTE CONNECTIONS INC Corporates Fixed Income 68.54 0.00 15.19 Jan 15, 2052 2.95
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 67.98 0.00 5.98 Aug 05, 2032 3.85
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 67.98 0.00 5.01 Jan 08, 2031 2.35
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 67.98 0.00 5.75 Dec 15, 2031 2.90
PLD PROLOGIS LP Corporates Fixed Income 67.98 0.00 16.25 Oct 15, 2050 2.13
DLTR DOLLAR TREE INC Corporates Fixed Income 67.41 0.00 14.39 Dec 01, 2051 3.38
HD HOME DEPOT INC Corporates Fixed Income 67.41 0.00 15.40 Jun 25, 2064 5.40
JPM JPMORGAN CHASE & CO Corporates Fixed Income 67.41 0.00 4.98 Nov 19, 2031 1.76
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 67.41 0.00 4.09 Jan 15, 2030 3.05
PEP PEPSICO INC Corporates Fixed Income 67.41 0.00 5.78 Oct 21, 2031 1.95
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 67.41 0.00 2.40 Mar 09, 2029 6.50
AVT AVNET INC Corporates Fixed Income 66.85 0.00 2.39 Mar 15, 2028 6.25
BACR BARCLAYS PLC Corporates Fixed Income 66.85 0.00 5.58 Aug 09, 2033 5.75
CCI CROWN CASTLE INC Corporates Fixed Income 66.85 0.00 6.63 Mar 01, 2034 5.80
MSFT MICROSOFT CORPORATION Corporates Fixed Income 66.85 0.00 18.00 Jun 01, 2060 2.67
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 66.85 0.00 11.32 May 15, 2040 2.75
UNM UNUM GROUP Corporates Fixed Income 66.85 0.00 13.12 Dec 15, 2049 4.50
ELV ELEVANCE HEALTH INC Corporates Fixed Income 66.85 0.00 8.44 Jun 15, 2037 6.38
AMGN AMGEN INC Corporates Fixed Income 66.29 0.00 9.71 Mar 15, 2040 5.75
CBG CBRE SERVICES INC Corporates Fixed Income 66.29 0.00 3.31 Apr 01, 2029 5.50
CONOPC CONOPCO INC Corporates Fixed Income 66.29 0.00 1.38 Dec 15, 2026 7.25
OVV OVINTIV INC Corporates Fixed Income 66.29 0.00 8.14 Aug 15, 2037 6.63
TELVIS GRUPO TELEVISA SAB Corporates Fixed Income 66.29 0.00 10.81 May 13, 2045 5.00
HAS HASBRO INC Corporates Fixed Income 66.29 0.00 9.35 Mar 15, 2040 6.35
MET METLIFE INC Corporates Fixed Income 66.29 0.00 11.32 Aug 13, 2042 4.13
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 65.73 0.00 1.92 Jul 26, 2028 5.04
G2MA4383 GNMA2 30YR Securitized Fixed Income 65.73 0.00 6.15 Apr 20, 2047 4.00
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 65.73 0.00 3.10 Oct 15, 2028 2.40
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 65.73 0.00 6.48 Aug 14, 2033 4.95
MRK MERCK & CO INC Corporates Fixed Income 65.73 0.00 3.27 Dec 10, 2028 1.90
NTRCN NUTRIEN LTD Corporates Fixed Income 65.73 0.00 8.28 Dec 01, 2036 5.88
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 65.73 0.00 12.51 Oct 01, 2054 6.05
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 65.17 0.00 4.12 Dec 15, 2029 2.75
DIS WALT DISNEY CO Corporates Fixed Income 65.17 0.00 10.87 May 13, 2040 3.50
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 65.17 0.00 11.03 Nov 01, 2042 4.70
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 65.17 0.00 5.48 Feb 01, 2032 4.75
PEP PEPSICO INC Corporates Fixed Income 65.17 0.00 7.07 Jul 17, 2034 4.80
TRGP TARGA RESOURCES CORP Corporates Fixed Income 65.17 0.00 7.24 Feb 15, 2035 5.50
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 65.17 0.00 13.10 Mar 15, 2055 6.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 64.61 0.00 3.55 Jul 30, 2029 4.50
G2MA5466 GNMA2 30YR Securitized Fixed Income 64.61 0.00 6.70 Sep 20, 2048 4.00
HRL HORMEL FOODS CORPORATION Corporates Fixed Income 64.61 0.00 15.19 Jun 03, 2051 3.05
INTC INTEL CORPORATION Corporates Fixed Income 64.61 0.00 14.08 Aug 05, 2062 5.05
MS MORGAN STANLEY MTN Corporates Fixed Income 64.61 0.00 5.70 Jul 20, 2033 4.89
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 64.61 0.00 4.35 Mar 10, 2030 2.10
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 64.61 0.00 12.12 Feb 01, 2045 3.60
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 64.04 0.00 5.87 Mar 01, 2032 2.90
BCECN BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 64.04 0.00 14.24 Aug 15, 2052 3.65
IP INTERNATIONAL PAPER CO Corporates Fixed Income 64.04 0.00 11.89 May 15, 2046 5.15
KIM KIMCO REALTY OP LLC Corporates Fixed Income 64.04 0.00 13.78 Oct 01, 2049 3.70
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 64.04 0.00 2.15 Oct 18, 2028 4.52
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 63.48 0.00 6.86 Aug 01, 2034 6.25
FNFM9494 FNMA 30YR UMBS SUPER Securitized Fixed Income 63.48 0.00 7.22 Nov 01, 2051 2.50
BAC BANK OF AMERICA CORP Corporates Fixed Income 62.92 0.00 1.71 Apr 24, 2028 3.71
FRSB8149 FHLMC 15YR UMBS SUPER Securitized Fixed Income 62.92 0.00 4.14 Apr 01, 2037 2.50
PEP PEPSICO INC Corporates Fixed Income 62.92 0.00 13.89 Jul 17, 2054 5.25
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 62.92 0.00 3.35 Apr 01, 2029 4.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 62.92 0.00 11.94 Apr 21, 2045 4.75
BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 62.36 0.00 3.46 May 15, 2029 4.13
FRZM2339 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 62.36 0.00 6.40 Jan 01, 2047 3.50
FRSB8021 FHLMC 15YR UMBS Securitized Fixed Income 62.36 0.00 3.19 Dec 01, 2034 3.00
R RYDER SYSTEM INC MTN Corporates Fixed Income 62.36 0.00 1.58 Mar 01, 2027 2.85
TXT TEXTRON INC Corporates Fixed Income 62.36 0.00 2.44 Mar 01, 2028 3.38
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 61.80 0.00 4.01 Nov 01, 2029 2.55
STT STATE STREET CORP Corporates Fixed Income 61.80 0.00 1.56 Feb 07, 2028 2.20
UU UNITED UTILITIES PLC Corporates Fixed Income 61.80 0.00 2.76 Aug 15, 2028 6.88
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 61.24 0.00 13.41 Feb 01, 2053 5.30
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 60.67 0.00 12.25 Sep 01, 2045 4.30
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 60.67 0.00 11.37 Jan 15, 2043 4.15
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 60.67 0.00 4.30 Mar 01, 2030 2.30
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 60.67 0.00 9.70 Mar 01, 2039 4.55
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 60.67 0.00 14.70 Jul 02, 2064 4.95
MRVL MARVELL TECHNOLOGY INC Corporates Fixed Income 60.67 0.00 6.35 Sep 15, 2033 5.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 60.67 0.00 2.26 Dec 01, 2077 4.80
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 60.67 0.00 4.10 Sep 01, 2030 6.63
SBRA SABRA HEALTH CARE LP Corporates Fixed Income 60.67 0.00 3.84 Oct 15, 2029 3.90
STLD STEEL DYNAMICS INC Corporates Fixed Income 60.67 0.00 14.48 Oct 15, 2050 3.25
MYR MYR CASH Cash and/or Derivatives Cash 60.46 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 60.11 0.00 11.43 Dec 01, 2042 4.30
CAS CALIFORNIA ST Government Related Fixed Income 60.11 0.00 8.83 Apr 01, 2039 7.55
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 60.11 0.00 10.85 Feb 24, 2043 3.44
PLD PROLOGIS LP Corporates Fixed Income 60.11 0.00 4.01 Nov 15, 2029 2.88
DE DEERE & CO Corporates Fixed Income 59.55 0.00 3.79 Oct 16, 2029 5.38
MSFT MICROSOFT CORPORATION Corporates Fixed Income 59.55 0.00 17.54 Mar 17, 2062 3.04
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 59.55 0.00 5.73 Mar 15, 2032 3.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 59.55 0.00 12.60 Mar 01, 2055 5.90
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 59.55 0.00 13.80 Mar 14, 2053 5.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 58.99 0.00 6.92 Jul 21, 2039 5.61
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 58.99 0.00 3.93 Jan 15, 2030 4.95
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 58.99 0.00 15.18 Aug 25, 2051 2.90
PEP PEPSICO INC Corporates Fixed Income 58.99 0.00 15.96 Mar 19, 2060 3.88
PLD PROLOGIS LP Corporates Fixed Income 58.99 0.00 1.14 Oct 01, 2026 3.25
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 58.99 0.00 6.41 Mar 15, 2054 6.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 58.99 0.00 2.35 Feb 15, 2028 5.25
BAC BANK OF AMERICA CORP Corporates Fixed Income 58.43 0.00 7.22 Feb 12, 2036 5.74
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 58.43 0.00 4.12 Jun 15, 2030 8.75
KDP KEURIG DR PEPPER INC Corporates Fixed Income 58.43 0.00 12.17 Nov 15, 2045 4.50
G2MA2960 GNMA2 30YR Securitized Fixed Income 58.43 0.00 6.92 Jul 20, 2045 3.00
NEE NEXTERA ENERGY CAPITAL (FXD) Corporates Fixed Income 58.43 0.00 2.39 Feb 04, 2028 4.85
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 58.43 0.00 1.24 Oct 20, 2027 6.62
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 58.43 0.00 11.06 Feb 15, 2044 4.75
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 57.86 0.00 1.55 Feb 16, 2028 5.10
BIIB BIOGEN INC Corporates Fixed Income 57.86 0.00 4.77 Jan 15, 2031 5.05
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 57.86 0.00 15.59 Nov 13, 2050 2.55
KDP KEURIG DR PEPPER INC Corporates Fixed Income 57.86 0.00 12.58 Dec 15, 2046 4.42
FNBM4299 FNMA 15YR Securitized Fixed Income 57.86 0.00 0.63 Mar 01, 2030 3.00
FNCA5152 FNMA 30YR UMBS Securitized Fixed Income 57.86 0.00 6.99 Feb 01, 2050 3.00
KMI KINDER MORGAN INC Corporates Fixed Income 57.86 0.00 14.19 Aug 01, 2050 3.25
OC OWENS CORNING Corporates Fixed Income 57.86 0.00 12.54 Jul 15, 2047 4.30
PFE PFIZER INC Corporates Fixed Income 57.86 0.00 8.94 Dec 15, 2036 4.00
R RYDER SYSTEM INC MTN Corporates Fixed Income 57.86 0.00 4.08 Mar 15, 2030 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 57.86 0.00 4.98 Jun 01, 2031 5.45
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 57.86 0.00 6.81 Mar 31, 2034 5.60
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 57.30 0.00 7.78 Aug 15, 2035 5.20
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 57.30 0.00 2.08 Oct 08, 2027 4.50
ECL ECOLAB INC Corporates Fixed Income 57.30 0.00 10.64 Dec 08, 2041 5.50
MSFT MICROSOFT CORPORATION Corporates Fixed Income 57.30 0.00 12.11 Nov 15, 2042 3.50
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 57.30 0.00 11.88 Mar 08, 2047 5.21
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 57.30 0.00 11.77 Jun 29, 2041 2.99
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 56.74 0.00 17.31 Dec 15, 2061 3.05
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 56.74 0.00 4.49 Jul 15, 2030 3.63
ORCL ORACLE CORPORATION Corporates Fixed Income 56.74 0.00 2.61 May 06, 2028 4.50
PEP PEPSICO INC Corporates Fixed Income 56.74 0.00 14.02 Feb 15, 2053 4.65
DOC DOC DR LLC Corporates Fixed Income 56.74 0.00 2.28 Jan 15, 2028 3.95
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 56.74 0.00 1.21 Oct 18, 2027 4.51
STT STATE STREET CORP Corporates Fixed Income 56.74 0.00 5.32 Oct 22, 2032 4.67
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 56.74 0.00 14.21 Aug 16, 2052 4.10
SANTAN BANCO SANTANDER SA Corporates Fixed Income 56.18 0.00 2.47 Feb 23, 2028 3.80
EQR ERP OPERATING LP Corporates Fixed Income 56.18 0.00 11.63 Jul 01, 2044 4.50
FNFM2892 FNMA 30YR UMBS SUPER Securitized Fixed Income 56.18 0.00 6.40 Jul 01, 2048 3.50
MAR MARRIOTT INTERNATIONAL INC Corporates Fixed Income 56.18 0.00 2.52 Apr 15, 2028 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 56.18 0.00 13.68 Mar 01, 2054 5.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 56.18 0.00 3.59 Sep 15, 2029 7.50
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 55.62 0.00 7.63 Nov 15, 2035 6.50
V VISA INC Corporates Fixed Income 55.62 0.00 13.52 Sep 15, 2047 3.65
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 55.62 0.00 11.17 Jun 24, 2044 5.75
HCA HCA INC Corporates Fixed Income 55.06 0.00 5.76 Mar 15, 2032 3.63
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 55.06 0.00 10.85 Mar 15, 2042 4.50
R RYDER SYSTEM INC Corporates Fixed Income 55.06 0.00 1.36 Dec 01, 2026 2.90
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 55.06 0.00 6.01 Mar 15, 2032 2.36
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 54.49 0.00 13.43 Jan 05, 2054 5.33
ETN EATON CORPORATION Corporates Fixed Income 54.49 0.00 6.25 Nov 02, 2032 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 54.49 0.00 5.66 Sep 01, 2031 1.90
V VISA INC Corporates Fixed Income 54.49 0.00 16.56 Aug 15, 2050 2.00
EQIX EQUINIX INC Corporates Fixed Income 53.93 0.00 5.79 Apr 15, 2032 3.90
TELVIS GRUPO TELEVISA SAB Corporates Fixed Income 53.93 0.00 10.20 Jan 31, 2046 6.13
RTX RTX CORP Corporates Fixed Income 53.93 0.00 6.63 Mar 15, 2034 6.10
HWM HOWMET AEROSPACE INC Corporates Fixed Income 53.37 0.00 8.23 Feb 01, 2037 5.95
MCO MOODYS CORPORATION Corporates Fixed Income 53.37 0.00 14.41 Feb 25, 2052 3.75
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 53.37 0.00 3.85 Sep 15, 2029 2.95
DG DOLLAR GENERAL CORPORATION Corporates Fixed Income 52.81 0.00 13.37 Apr 03, 2050 4.13
G2MA5652 GNMA2 30YR Securitized Fixed Income 52.81 0.00 5.77 Dec 20, 2048 4.50
HPQ HP INC Corporates Fixed Income 52.81 0.00 4.47 Jun 17, 2030 3.40
JXN JACKSON FINANCIAL INC Corporates Fixed Income 52.81 0.00 13.49 Nov 23, 2051 4.00
TRGP TARGA RESOURCES CORP Corporates Fixed Income 52.81 0.00 5.99 Mar 15, 2033 6.13
CL COLGATE-PALMOLIVE CO Corporates Fixed Income 52.25 0.00 6.26 Mar 01, 2033 4.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 52.25 0.00 6.57 Nov 15, 2033 5.65
CPB CAMPBELLS CO Corporates Fixed Income 51.68 0.00 14.54 Apr 24, 2050 3.13
DG DOLLAR GENERAL CORPORATION Corporates Fixed Income 51.68 0.00 6.25 Jul 05, 2033 5.45
FNFM1661 FNMA 15YR UMBS SUPER Securitized Fixed Income 51.68 0.00 1.64 Jan 01, 2033 2.50
RSG REPUBLIC SERVICES INC Corporates Fixed Income 51.68 0.00 9.57 Mar 01, 2040 6.20
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 51.12 0.00 14.80 Jun 15, 2050 3.10
BIIB BIOGEN INC Corporates Fixed Income 51.12 0.00 12.98 May 15, 2055 6.45
C CITIGROUP INC Corporates Fixed Income 51.12 0.00 5.65 Jan 25, 2033 3.06
FRSB0069 FHLMC 15YR UMBS SUPER Securitized Fixed Income 51.12 0.00 3.17 Sep 01, 2034 3.00
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 51.12 0.00 4.41 Jul 30, 2030 5.35
LLY ELI LILLY AND COMPANY Corporates Fixed Income 51.12 0.00 15.31 Feb 12, 2065 5.60
OC OWENS CORNING Corporates Fixed Income 51.12 0.00 6.94 Jun 15, 2034 5.70
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 51.12 0.00 14.35 Mar 15, 2052 3.70
SWX SOUTHWEST GAS CORP Corporates Fixed Income 51.12 0.00 2.45 Mar 23, 2028 5.45
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 50.56 0.00 5.33 May 25, 2031 2.69
COR CENCORA INC Corporates Fixed Income 50.56 0.00 7.35 Feb 15, 2035 5.15
CSX CSX CORP Corporates Fixed Income 50.56 0.00 15.72 Mar 01, 2068 4.65
NEM NEWMONT CORPORATION Corporates Fixed Income 50.56 0.00 6.20 Jul 15, 2032 2.60
ORCL ORACLE CORPORATION Corporates Fixed Income 50.56 0.00 13.20 Aug 03, 2055 6.00
CLX CLOROX COMPANY Corporates Fixed Income 50.00 0.00 3.42 May 01, 2029 4.40
EIX EDISON INTERNATIONAL Corporates Fixed Income 50.00 0.00 1.74 Jun 15, 2027 5.75
RDN RADIAN GROUP INC Corporates Fixed Income 50.00 0.00 1.28 Mar 15, 2027 4.88
R RYDER SYSTEM INC MTN Corporates Fixed Income 50.00 0.00 3.92 Dec 01, 2029 4.90
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 50.00 0.00 1.64 Apr 15, 2027 4.60
WM WASTE MANAGEMENT INC Corporates Fixed Income 50.00 0.00 6.21 Feb 15, 2033 4.63
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 49.44 0.00 11.65 May 22, 2045 5.15
KLAC KLA CORP Corporates Fixed Income 49.44 0.00 14.38 Mar 01, 2050 3.30
SON SONOCO PRODUCTS COMPANY Corporates Fixed Income 49.44 0.00 9.87 Nov 01, 2040 5.75
JPM JPMORGAN CHASE & CO Corporates Fixed Income 48.88 0.00 1.16 Oct 01, 2026 2.95
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 48.31 0.00 13.44 Mar 15, 2053 5.45
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 48.31 0.00 13.61 Mar 15, 2054 5.45
ELV ELEVANCE HEALTH INC Corporates Fixed Income 47.75 0.00 12.62 Mar 01, 2048 4.55
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 47.75 0.00 5.65 Apr 19, 2033 4.32
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 47.75 0.00 14.20 Jun 01, 2053 4.55
PLD PROLOGIS LP Corporates Fixed Income 47.75 0.00 14.59 Mar 01, 2050 3.05
SWK STANLEY BLACK & DECKER INC Corporates Fixed Income 47.75 0.00 12.59 Nov 15, 2048 4.85
G2784098 GNMA2 30YR PLATINUM Securitized Fixed Income 47.19 0.00 6.92 Dec 20, 2045 3.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 47.19 0.00 10.72 Jun 01, 2042 5.30
T AT&T INC Corporates Fixed Income 46.63 0.00 8.53 Jan 15, 2038 6.30
FNAS5640 FNMA 30YR Securitized Fixed Income 46.63 0.00 6.05 Aug 01, 2045 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 46.63 0.00 11.39 May 01, 2042 3.95
TGT TARGET CORPORATION Corporates Fixed Income 46.07 0.00 4.26 Feb 15, 2030 2.35
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 46.07 0.00 12.09 Mar 01, 2049 5.52
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 46.07 0.00 11.50 Oct 15, 2042 3.95
T AT&T INC Corporates Fixed Income 45.50 0.00 12.11 Nov 15, 2046 5.15
CNXC CONCENTRIX CORP Corporates Fixed Income 45.50 0.00 6.03 Aug 02, 2033 6.85
D DOMINION ENERGY INC (NC5.5) Corporates Fixed Income 45.50 0.00 3.67 Feb 01, 2055 6.88
EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 45.50 0.00 8.50 May 15, 2037 6.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 45.50 0.00 15.46 Aug 08, 2056 3.95
CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 44.94 0.00 12.95 Aug 01, 2047 3.95
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 44.94 0.00 5.39 Jan 07, 2033 3.74
CAH CARDINAL HEALTH INC Corporates Fixed Income 44.38 0.00 11.78 Sep 15, 2045 4.90
COP CONOCOPHILLIPS CO Corporates Fixed Income 44.38 0.00 11.48 Mar 15, 2046 5.95
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 44.38 0.00 3.01 Jan 17, 2029 5.65
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 44.38 0.00 3.37 Apr 25, 2030 5.73
KMI KINDER MORGAN INC Corporates Fixed Income 44.38 0.00 7.41 Jun 01, 2035 5.85
MU MICRON TECHNOLOGY INC Corporates Fixed Income 44.38 0.00 3.08 Feb 06, 2029 5.33
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 44.38 0.00 9.83 Feb 15, 2041 5.95
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 43.82 0.00 12.93 Oct 15, 2046 3.90
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 43.82 0.00 2.72 Jun 12, 2028 5.25
BWA BORGWARNER INC Corporates Fixed Income 43.82 0.00 6.98 Aug 15, 2034 5.40
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 43.82 0.00 11.59 Sep 14, 2045 5.13
RELLN RELX CAPITAL INC Corporates Fixed Income 43.82 0.00 7.44 Mar 27, 2035 5.25
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 43.82 0.00 3.63 Sep 06, 2030 5.35
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 43.26 0.00 2.33 Jan 12, 2028 4.70
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 43.26 0.00 6.12 Feb 01, 2033 4.90
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 43.26 0.00 4.75 Sep 08, 2031 1.98
MS MORGAN STANLEY MTN Corporates Fixed Income 43.26 0.00 2.54 Apr 12, 2029 4.99
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 43.26 0.00 15.16 Aug 01, 2118 5.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 43.26 0.00 6.01 Mar 15, 2032 2.38
SANLTD SANDS CHINA LTD Corporates Fixed Income 43.26 0.00 2.68 Aug 08, 2028 5.40
SNPS SYNOPSYS INC Corporates Fixed Income 43.26 0.00 7.46 Apr 01, 2035 5.15
COR CENCORA INC Corporates Fixed Income 42.70 0.00 2.26 Dec 15, 2027 4.63
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 42.70 0.00 10.38 Jun 15, 2041 5.50
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 42.70 0.00 6.56 Sep 11, 2033 4.89
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 42.70 0.00 6.26 Apr 01, 2033 4.95
JBL JABIL INC Corporates Fixed Income 42.70 0.00 2.26 Jan 12, 2028 3.95
VRSK VERISK ANALYTICS INC Corporates Fixed Income 42.70 0.00 3.28 Mar 15, 2029 4.13
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 42.13 0.00 13.70 Jun 01, 2054 5.65
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 42.13 0.00 1.15 Nov 16, 2026 3.50
KIM KIMCO REALTY OP LLC Corporates Fixed Income 42.13 0.00 1.56 Apr 01, 2027 3.80
MPLX MPLX LP Corporates Fixed Income 42.13 0.00 2.17 Dec 01, 2027 4.25
AEP OHIO POWER CO Corporates Fixed Income 42.13 0.00 6.41 Jun 01, 2033 5.00
PEP PEPSICO INC Corporates Fixed Income 42.13 0.00 14.96 Oct 15, 2049 2.88
ENBCN SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 42.13 0.00 1.19 Oct 15, 2026 3.38
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 41.57 0.00 2.08 Sep 08, 2027 2.80
DOV DOVER CORP Corporates Fixed Income 41.57 0.00 10.13 Mar 01, 2041 5.38
UNM UNUM GROUP Corporates Fixed Income 41.57 0.00 3.56 Jun 15, 2029 4.00
WM WASTE MANAGEMENT INC Corporates Fixed Income 41.57 0.00 12.27 Mar 01, 2045 4.10
MRK MERCK & CO INC Corporates Fixed Income 41.01 0.00 15.81 Jun 24, 2050 2.45
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 40.45 0.00 3.08 Nov 01, 2028 3.38
CUBE CUBESMART LP Corporates Fixed Income 39.89 0.00 4.19 Feb 15, 2030 3.00
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 39.89 0.00 13.00 Apr 18, 2054 5.75
FNAS8594 FNMA 15YR Securitized Fixed Income 39.89 0.00 2.21 Jan 01, 2032 2.50
FNBU8663 FNMA 30YR UMBS Securitized Fixed Income 39.89 0.00 5.81 May 01, 2052 4.50
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 38.76 0.00 11.73 Apr 16, 2043 4.02
G2MA5987 GNMA2 30YR Securitized Fixed Income 38.76 0.00 5.77 Jun 20, 2049 4.50
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 38.20 0.00 6.47 Apr 25, 2035 6.64
EQR ERP OPERATING LP Corporates Fixed Income 37.64 0.00 12.13 Jun 01, 2045 4.50
G2MA0392 GNMA2 30YR Securitized Fixed Income 37.64 0.00 6.57 Sep 20, 2042 3.50
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 37.64 0.00 7.05 Jan 15, 2035 5.75
INTC INTEL CORPORATION Corporates Fixed Income 37.64 0.00 10.04 Mar 25, 2040 4.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 37.64 0.00 15.04 Mar 01, 2051 3.00
STT STATE STREET CORP Corporates Fixed Income 37.64 0.00 5.81 Feb 07, 2033 2.62
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 37.08 0.00 3.97 Jan 31, 2030 5.00
CSX CSX CORP Corporates Fixed Income 37.08 0.00 15.86 May 15, 2051 2.50
CM CANADIAN IMPERIAL (FX-FRN) Corporates Fixed Income 37.08 0.00 3.90 Jan 13, 2031 5.25
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 37.08 0.00 4.05 Apr 06, 2030 5.85
HCA HCA INC Corporates Fixed Income 37.08 0.00 5.44 Jul 15, 2031 2.38
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 37.08 0.00 3.90 Jan 15, 2031 5.27
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 37.08 0.00 3.87 Jan 15, 2030 5.35
PLD PROLOGIS LP Corporates Fixed Income 37.08 0.00 5.88 Jan 15, 2032 2.25
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 36.52 0.00 2.42 Mar 15, 2028 5.50
BIIB BIOGEN INC Corporates Fixed Income 36.52 0.00 7.42 May 15, 2035 5.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 36.52 0.00 1.19 Oct 02, 2026 5.93
CM CANADIAN IMPERIAL (FX-FRN) Corporates Fixed Income 36.52 0.00 1.45 Jan 13, 2028 4.86
D DOMINION ENERGY INC Corporates Fixed Income 36.52 0.00 4.30 Jun 15, 2030 5.00
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 36.52 0.00 6.61 Jan 15, 2034 5.38
EXC EXELON CORPORATION Corporates Fixed Income 36.52 0.00 4.83 Mar 15, 2031 5.13
GMT GATX CORPORATION Corporates Fixed Income 36.52 0.00 1.54 Mar 15, 2027 5.40
HUM HUMANA INC Corporates Fixed Income 36.52 0.00 3.04 Dec 01, 2028 5.75
OGS ONE GAS INC Corporates Fixed Income 36.52 0.00 3.33 Apr 01, 2029 5.10
ORIX ORIX CORPORATION Corporates Fixed Income 36.52 0.00 7.36 Feb 25, 2035 5.40
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 36.52 0.00 6.81 Mar 15, 2034 5.20
PWR QUANTA SERVICES INC. Corporates Fixed Income 36.52 0.00 7.01 Aug 09, 2034 5.25
STLD STEEL DYNAMICS INC Corporates Fixed Income 36.52 0.00 6.99 Aug 15, 2034 5.38
TPR TAPESTRY INC Corporates Fixed Income 36.52 0.00 4.02 Mar 11, 2030 5.10
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 36.52 0.00 4.02 Feb 19, 2030 5.05
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 36.52 0.00 7.27 Feb 19, 2035 5.50
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 35.95 0.00 7.10 Aug 15, 2034 4.95
D DOMINION ENERGY INC Corporates Fixed Income 35.95 0.00 7.33 Mar 15, 2035 5.45
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 35.95 0.00 1.93 Aug 15, 2027 4.80
GMT GATX CORPORATION Corporates Fixed Income 35.95 0.00 7.56 Jun 15, 2035 5.50
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 35.95 0.00 4.20 Apr 15, 2030 4.50
GSK GLAXOSMITHKLINE CAPITAL PLC Corporates Fixed Income 35.95 0.00 1.61 Mar 12, 2027 4.32
KVUE KENVUE INC Corporates Fixed Income 35.95 0.00 5.76 May 22, 2032 4.85
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 35.95 0.00 7.32 May 13, 2036 5.42
NI NISOURCE INC Corporates Fixed Income 35.95 0.00 6.41 Jun 30, 2033 5.40
ES NSTAR ELECTRIC CO Corporates Fixed Income 35.95 0.00 7.37 Mar 01, 2035 5.20
PWR QUANTA SERVICES INC. Corporates Fixed Income 35.95 0.00 1.91 Aug 09, 2027 4.75
VRSK VERISK ANALYTICS INC Corporates Fixed Income 35.95 0.00 7.39 Mar 15, 2035 5.25
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 35.95 0.00 7.28 Dec 01, 2034 5.35
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 35.95 0.00 7.11 Sep 15, 2034 5.20
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 35.95 0.00 1.54 Feb 19, 2027 4.70
ILS ILS CASH Cash and/or Derivatives Cash 35.47 0.00 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Corporates Fixed Income 35.39 0.00 4.43 Jul 15, 2030 4.75
MRVL MARVELL TECHNOLOGY INC Corporates Fixed Income 35.39 0.00 7.64 Jul 15, 2035 5.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 35.39 0.00 7.21 Mar 01, 2035 5.45
SYK STRYKER CORPORATION Corporates Fixed Income 35.39 0.00 11.57 Apr 01, 2043 4.10
TXT TEXTRON INC Corporates Fixed Income 35.39 0.00 1.54 Mar 15, 2027 3.65
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 35.39 0.00 2.43 Mar 15, 2028 4.00
WELL WELLTOWER OP LLC Corporates Fixed Income 35.39 0.00 4.42 Jul 01, 2030 4.50
WELL WELLTOWER OP LLC Corporates Fixed Income 35.39 0.00 7.72 Jul 01, 2035 5.13
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 35.39 0.00 13.20 Oct 15, 2052 5.75
CQP CHENIERE ENERGY PARTNERS LP 144A Corporates Fixed Income 35.39 0.00 7.74 Oct 30, 2035 5.55
C CITIGROUP INC Corporates Fixed Income 35.39 0.00 1.78 May 24, 2028 4.66
DOW DOW CHEMICAL CO Corporates Fixed Income 35.39 0.00 7.35 Mar 15, 2035 5.35
EOG EOG RESOURCES INC Corporates Fixed Income 35.39 0.00 4.17 Apr 15, 2030 4.38
EQR ERP OPERATING LP Corporates Fixed Income 35.39 0.00 3.06 Dec 01, 2028 4.15
FNFM0077 FNMA 30YR UMBS SUPER Securitized Fixed Income 35.39 0.00 6.79 Mar 01, 2050 3.00
FI FISERV INC Corporates Fixed Income 35.39 0.00 2.90 Oct 01, 2028 4.20
KDP KEURIG DR PEPPER INC Corporates Fixed Income 35.39 0.00 2.63 May 15, 2028 4.35
KDP KEURIG DR PEPPER INC Corporates Fixed Income 35.39 0.00 4.29 May 15, 2030 4.60
KDP KEURIG DR PEPPER INC Corporates Fixed Income 35.39 0.00 7.57 May 15, 2035 5.15
AMGN AMGEN INC Corporates Fixed Income 34.83 0.00 1.08 Aug 19, 2026 2.60
CSCO CISCO SYSTEMS INC Corporates Fixed Income 34.83 0.00 15.28 Feb 26, 2064 5.35
C CITIGROUP INC Corporates Fixed Income 34.83 0.00 7.08 Sep 19, 2039 5.41
EIX EDISON INTERNATIONAL Corporates Fixed Income 34.83 0.00 3.52 Jun 15, 2029 5.45
FNBM5016 FNMA 15YR Securitized Fixed Income 34.83 0.00 1.85 Jan 01, 2031 3.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 34.83 0.00 5.66 Mar 29, 2033 4.76
LOW LOWES COMPANIES INC Corporates Fixed Income 34.83 0.00 14.39 Apr 01, 2063 5.85
SBUX STARBUCKS CORPORATION Corporates Fixed Income 34.83 0.00 3.69 Aug 15, 2029 3.55
VRSK VERISK ANALYTICS INC Corporates Fixed Income 34.83 0.00 11.57 Jun 15, 2045 5.50
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 34.83 0.00 3.12 Jul 17, 2025 4.50
PARA PARAMOUNT GLOBAL Corporates Fixed Income 34.27 0.00 10.27 Jul 01, 2042 4.85
PLD PROLOGIS LP Corporates Fixed Income 34.27 0.00 1.71 Apr 15, 2027 2.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 34.27 0.00 16.28 Aug 01, 2050 2.05
STT STATE STREET CORP Corporates Fixed Income 34.27 0.00 5.86 Aug 04, 2033 4.16
AFL AFLAC INCORPORATED Corporates Fixed Income 33.71 0.00 12.77 Oct 15, 2046 4.00
G2MA0625 GNMA2 30YR Securitized Fixed Income 33.71 0.00 6.57 Dec 20, 2042 3.50
EXC PECO ENERGY CO Corporates Fixed Income 33.71 0.00 13.89 Sep 15, 2054 5.25
SW WRKCO INC Corporates Fixed Income 33.71 0.00 5.87 Jun 01, 2032 4.20
WM WASTE MANAGEMENT INC Corporates Fixed Income 33.71 0.00 15.83 Nov 15, 2050 2.50
KO COCA-COLA CO Corporates Fixed Income 33.15 0.00 3.92 Sep 06, 2029 2.13
EQIX EQUINIX INC Corporates Fixed Income 33.15 0.00 2.74 May 15, 2028 2.00
HSY HERSHEY COMPANY THE Corporates Fixed Income 33.15 0.00 14.61 Nov 15, 2049 3.13
KVUE KENVUE INC Corporates Fixed Income 33.15 0.00 13.79 Mar 22, 2053 5.05
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 33.15 0.00 10.96 Aug 01, 2042 4.45
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 33.15 0.00 16.20 May 20, 2061 3.55
FRRA3987 FHLMC 30YR UMBS Securitized Fixed Income 32.58 0.00 7.12 Nov 01, 2050 2.50
G2MA4837 GNMA2 30YR Securitized Fixed Income 32.58 0.00 6.53 Nov 20, 2047 3.50
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 32.02 0.00 16.37 Nov 15, 2069 4.20
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 32.02 0.00 11.38 Jan 15, 2044 4.70
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 32.02 0.00 12.01 May 20, 2045 4.80
FGC91982 FGOLD 20YR Securitized Fixed Income 31.46 0.00 6.92 Mar 01, 2038 3.50
FRSB0218 FHLMC 15YR UMBS SUPER Securitized Fixed Income 31.46 0.00 2.78 Oct 01, 2033 3.00
G2MA5397 GNMA2 30YR Securitized Fixed Income 31.46 0.00 6.53 Aug 20, 2048 3.50
MET METLIFE INC Corporates Fixed Income 31.46 0.00 5.98 Dec 15, 2032 6.50
RTX RTX CORP Corporates Fixed Income 30.90 0.00 4.71 Mar 15, 2031 6.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 30.34 0.00 7.11 Jan 17, 2035 6.03
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 30.34 0.00 5.83 Oct 25, 2033 5.83
EQR ERP OPERATING LP Corporates Fixed Income 30.34 0.00 1.26 Nov 01, 2026 2.85
HES HESS CORP Corporates Fixed Income 30.34 0.00 9.47 Jan 15, 2040 6.00
CSX CSX CORP Corporates Fixed Income 29.77 0.00 14.12 Nov 15, 2052 4.50
FITB FIFTH THIRD BANCORP Corporates Fixed Income 29.77 0.00 2.11 Oct 27, 2028 6.36
KMT KENNAMETAL INC Corporates Fixed Income 29.77 0.00 2.63 Jun 15, 2028 4.63
SANTAN BANCO SANTANDER SA Corporates Fixed Income 29.21 0.00 3.25 Mar 14, 2030 5.54
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 29.21 0.00 3.53 Jul 26, 2030 5.25
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 29.21 0.00 7.05 Jan 30, 2036 6.18
G2MA3662 GNMA2 30YR Securitized Fixed Income 29.21 0.00 6.64 May 20, 2046 3.00
LPLA LPL HOLDINGS INC Corporates Fixed Income 29.21 0.00 6.80 May 20, 2034 6.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 29.21 0.00 1.44 Jan 21, 2028 5.30
PEP PEPSICO INC Corporates Fixed Income 29.21 0.00 14.15 Jul 18, 2052 4.20
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 29.21 0.00 4.09 Apr 15, 2031 5.69
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 28.65 0.00 7.01 Aug 15, 2035 5.42
BRO BROWN & BROWN INC Corporates Fixed Income 28.65 0.00 3.26 Mar 15, 2029 4.50
CEG EXELON CORPORATION Corporates Fixed Income 28.65 0.00 10.18 Oct 01, 2041 5.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Corporates Fixed Income 28.65 0.00 13.57 Apr 01, 2055 5.80
STT STATE STREET CORP Corporates Fixed Income 28.65 0.00 6.30 May 18, 2034 5.16
EQR ERP OPERATING LP Corporates Fixed Income 28.09 0.00 1.91 Aug 01, 2027 3.25
FNAS8597 FNMA 15YR Securitized Fixed Income 28.09 0.00 2.37 Jan 01, 2032 2.50
G2MA4509 GNMA2 30YR Securitized Fixed Income 28.09 0.00 6.64 Jun 20, 2047 3.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 28.09 0.00 1.16 Sep 13, 2026 2.84
PLD PROLOGIS LP Corporates Fixed Income 28.09 0.00 2.87 Sep 15, 2028 4.00
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 28.09 0.00 2.35 Jan 25, 2028 3.20
KDP KEURIG DR PEPPER INC Corporates Fixed Income 27.53 0.00 1.15 Sep 15, 2026 2.55
ETR ENTERGY TEXAS INC Corporates Fixed Income 27.53 0.00 13.48 Sep 15, 2054 5.55
FRZA7011 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 27.53 0.00 6.24 Jun 01, 2049 3.50
ELV ELEVANCE HEALTH INC Corporates Fixed Income 26.97 0.00 3.85 Sep 15, 2029 2.88
FNCA4341 FNMA 30YR UMBS Securitized Fixed Income 26.97 0.00 6.75 Mar 01, 2048 3.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 26.97 0.00 14.08 Aug 14, 2054 5.05
MET METLIFE INC Corporates Fixed Income 26.97 0.00 13.60 Jan 15, 2054 5.25
T AT&T INC Corporates Fixed Income 26.40 0.00 10.00 Sep 01, 2040 5.35
EQIX EQUINIX INC Corporates Fixed Income 26.40 0.00 2.60 Mar 15, 2028 1.55
FNFS2561 FNMA 30YR UMBS SUPER Securitized Fixed Income 26.40 0.00 5.11 Aug 01, 2052 5.00
GN784713 GNMA 30YR PLATINUM Securitized Fixed Income 26.40 0.00 6.89 Feb 15, 2047 3.00
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 26.40 0.00 13.22 May 01, 2050 4.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 26.40 0.00 4.16 Jan 15, 2030 2.45
FNBK4766 FNMA 30YR Securitized Fixed Income 25.84 0.00 5.68 Aug 01, 2048 4.50
FNFM1905 FNMA 15YR UMBS SUPER Securitized Fixed Income 25.84 0.00 3.18 Nov 01, 2034 3.00
G2MA5712 GNMA2 30YR Securitized Fixed Income 25.84 0.00 4.55 Jan 20, 2049 5.00
RIOLN RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 25.84 0.00 15.58 Nov 02, 2051 2.75
AN AUTONATION INC Corporates Fixed Income 24.72 0.00 5.48 Aug 01, 2031 2.40
BMO BANK OF MONTREAL Corporates Fixed Income 24.72 0.00 5.71 Jan 10, 2037 3.09
FRZA5785 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 24.72 0.00 5.62 Oct 01, 2048 4.50
G2MA5398 GNMA2 30YR Securitized Fixed Income 24.72 0.00 6.70 Aug 20, 2048 4.00
G2784111 GNMA2 30YR PLATINUM Securitized Fixed Income 24.72 0.00 6.92 Jan 20, 2046 3.00
HIW HIGHWOODS REALTY LP Corporates Fixed Income 24.72 0.00 5.04 Feb 01, 2031 2.60
OTIS OTIS WORLDWIDE CORP Corporates Fixed Income 24.72 0.00 14.20 Feb 15, 2050 3.36
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 24.72 0.00 5.26 Apr 23, 2032 2.31
RDSALN SHELL FINANCE US INC Corporates Fixed Income 24.16 0.00 14.51 Apr 06, 2050 3.25
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 23.60 0.00 14.89 Jun 01, 2051 3.25
MET METLIFE INC Corporates Fixed Income 23.60 0.00 6.90 Jun 15, 2034 6.38
NUE NUCOR CORP Corporates Fixed Income 23.60 0.00 8.66 Dec 01, 2037 6.40
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 23.60 0.00 4.32 Nov 09, 2031 7.66
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 23.03 0.00 8.51 May 11, 2037 6.00
G2MA5265 GNMA2 30YR Securitized Fixed Income 23.03 0.00 5.77 Jun 20, 2048 4.50
FE TOLEDO EDISON CO (THE) Corporates Fixed Income 23.03 0.00 8.45 May 15, 2037 6.15
ENBCN ENBRIDGE INC NC5.5 Corporates Fixed Income 22.47 0.00 3.75 Mar 15, 2055 7.38
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 22.47 0.00 9.22 Feb 01, 2039 5.70
ETR ENTERGY CORPORATION Corporates Fixed Income 21.91 0.00 3.60 Dec 01, 2054 7.13
G2MA4068 GNMA2 30YR Securitized Fixed Income 21.91 0.00 6.64 Nov 20, 2046 3.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 21.91 0.00 5.66 Aug 11, 2033 5.40
HSBC HSBC BANK USA NA MTN Corporates Fixed Income 21.91 0.00 7.55 Aug 15, 2035 5.63
DOC HEALTHPEAK OP LLC Corporates Fixed Income 21.35 0.00 6.07 Dec 15, 2032 5.25
MA MASTERCARD INC Corporates Fixed Income 21.35 0.00 7.04 May 09, 2034 4.88
ORCL ORACLE CORPORATION Corporates Fixed Income 21.35 0.00 3.79 Sep 27, 2029 4.20
STT STATE STREET CORP Corporates Fixed Income 21.35 0.00 6.06 Jan 26, 2034 4.82
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 21.35 0.00 2.37 Mar 01, 2028 4.50
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 20.79 0.00 2.36 Jan 06, 2028 3.05
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Corporates Fixed Income 20.79 0.00 14.05 Jan 16, 2050 3.50
ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 20.79 0.00 17.36 Aug 15, 2061 2.80
FNCA3825 FNMA 30YR UMBS Securitized Fixed Income 20.22 0.00 6.01 Jul 01, 2049 4.00
NTAP NETAPP INC Corporates Fixed Income 20.22 0.00 1.90 Jun 22, 2027 2.38
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 19.66 0.00 4.17 Jan 09, 2030 2.45
EQR ERP OPERATING LP Corporates Fixed Income 19.66 0.00 4.24 Feb 15, 2030 2.50
FNCA2493 FNMA 30YR Securitized Fixed Income 19.66 0.00 5.71 Oct 01, 2048 4.50
TE TAMPA ELECTRIC COMPANY Corporates Fixed Income 19.66 0.00 14.36 Mar 15, 2051 3.45
ELV ELEVANCE HEALTH INC Corporates Fixed Income 19.10 0.00 4.51 May 15, 2030 2.25
FGG16590 FGOLD 15YR GIANT Securitized Fixed Income 19.10 0.00 3.71 May 01, 2033 3.50
FRZS8701 FHLMC 15YR UMBS MIRROR Securitized Fixed Income 19.10 0.00 2.76 Jun 01, 2033 3.50
G2MA5018 GNMA2 30YR Securitized Fixed Income 19.10 0.00 6.64 Feb 20, 2048 3.00
PLD PROLOGIS LP Corporates Fixed Income 19.10 0.00 4.54 Apr 15, 2030 2.25
SBUX STARBUCKS CORPORATION Corporates Fixed Income 19.10 0.00 4.34 Mar 12, 2030 2.25
JNJ JOHNSON & JOHNSON Corporates Fixed Income 18.54 0.00 9.61 Jan 15, 2038 3.40
FNCA3669 FNMA 30YR Securitized Fixed Income 17.98 0.00 6.00 Jun 01, 2049 4.00
FNCA3489 FNMA 30YR Securitized Fixed Income 17.42 0.00 6.10 May 01, 2049 4.00
FNCA3205 FNMA 30YR Securitized Fixed Income 17.42 0.00 6.21 Mar 01, 2049 4.00
G2MA5019 GNMA2 30YR Securitized Fixed Income 17.42 0.00 6.53 Feb 20, 2048 3.50
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 16.85 0.00 13.45 May 15, 2049 4.13
FGG67716 FHLMC GOLD 30YR GIANT Securitized Fixed Income 16.85 0.00 5.91 Oct 01, 2048 4.50
HD HOME DEPOT INC Corporates Fixed Income 16.85 0.00 10.91 Apr 15, 2040 3.30
FNFM8304 FNMA 30YR UMBS SUPER Securitized Fixed Income 16.29 0.00 6.32 Jul 01, 2049 4.00
DIS WALT DISNEY CO Corporates Fixed Income 15.73 0.00 7.25 Dec 15, 2034 6.20
FNFM2412 FNMA 15YR UMBS SUPER Securitized Fixed Income 15.73 0.00 3.07 Jan 01, 2035 3.50
FNMA3517 FNMA 15YR Securitized Fixed Income 15.73 0.00 2.76 Nov 01, 2033 3.50
G2MA4838 GNMA2 30YR Securitized Fixed Income 15.73 0.00 6.15 Nov 20, 2047 4.00
G2MA6041 GNMA2 30YR Securitized Fixed Income 15.73 0.00 5.77 Jul 20, 2049 4.50
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 15.17 0.00 14.13 Sep 15, 2049 3.38
SANTAN BANCO SANTANDER SA Corporates Fixed Income 15.17 0.00 3.00 Nov 07, 2028 6.61
FGG08770 FGOLD 30YR GIANT Securitized Fixed Income 15.17 0.00 6.92 Jul 01, 2047 3.50
FHLMC FHLMC MTN Government Related Fixed Income 15.17 0.00 13.08 Nov 15, 2038 0.00
FNBO5380 FNMA 30YR UMBS Securitized Fixed Income 15.17 0.00 6.74 Dec 01, 2049 3.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 15.17 0.00 6.68 Apr 25, 2035 5.85
JLL JONES LANG LASALLE INCORPORATED Corporates Fixed Income 15.17 0.00 2.99 Dec 01, 2028 6.88
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 15.17 0.00 13.38 May 20, 2053 6.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 14.61 0.00 5.06 Jul 10, 2031 5.05
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 14.61 0.00 6.08 Mar 15, 2033 5.65
FGG08779 FGOLD 30YR GIANT Securitized Fixed Income 14.61 0.00 6.92 Sep 01, 2047 3.50
FRZA6139 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 14.61 0.00 5.62 Dec 01, 2048 4.50
HOLNSW HOLCIM FINANCE US LLC 144A Corporates Fixed Income 14.61 0.00 7.42 Apr 07, 2035 5.40
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 14.61 0.00 6.43 Feb 02, 2035 5.71
LLY ELI LILLY AND COMPANY Corporates Fixed Income 14.61 0.00 13.94 Feb 12, 2055 5.50
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 14.61 0.00 13.42 Sep 15, 2053 5.70
RSG REPUBLIC SERVICES INC Corporates Fixed Income 14.61 0.00 10.24 May 15, 2041 5.70
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 14.04 0.00 1.06 Aug 11, 2026 2.50
AN AUTONATION INC Corporates Fixed Income 14.04 0.00 4.28 Jun 01, 2030 4.75
SANTAN BANCO SANTANDER SA Corporates Fixed Income 14.04 0.00 1.69 Apr 11, 2027 4.25
CNC CENTENE CORPORATION Corporates Fixed Income 14.04 0.00 1.66 Dec 15, 2027 4.25
G2MA5709 GNMA2 30YR Securitized Fixed Income 14.04 0.00 6.53 Jan 20, 2049 3.50
LLY ELI LILLY AND COMPANY Corporates Fixed Income 14.04 0.00 3.35 Mar 15, 2029 3.38
MOS MOSAIC CO/THE Corporates Fixed Income 14.04 0.00 2.14 Nov 15, 2027 4.05
SANTAN BANCO SANTANDER SA Corporates Fixed Income 13.48 0.00 4.44 May 28, 2030 3.49
ENBCN ENBRIDGE INC Corporates Fixed Income 13.48 0.00 3.99 Nov 15, 2029 3.13
FGG18737 FGOLD 15YR GIANT Securitized Fixed Income 13.48 0.00 2.93 Jun 01, 2034 3.50
FNBH4004 FNMA 30YR Securitized Fixed Income 13.48 0.00 6.02 Sep 01, 2047 4.00
FNBM3707 FNMA 30YR Securitized Fixed Income 13.48 0.00 6.82 Apr 01, 2047 2.50
FITB FIFTH THIRD BANCORP Corporates Fixed Income 13.48 0.00 5.65 Apr 25, 2033 4.34
MKL MARKEL GROUP INC Corporates Fixed Income 13.48 0.00 3.80 Sep 17, 2029 3.35
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 13.48 0.00 12.52 Mar 01, 2055 6.15
FNCA0240 FNMA 30YR Securitized Fixed Income 12.92 0.00 6.19 Aug 01, 2047 3.50
FNMA3665 FNMA 30YR Securitized Fixed Income 12.92 0.00 5.40 May 01, 2049 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 12.92 0.00 12.12 Feb 19, 2046 4.70
WAL WESTERN ALLIANCE BANCORP Corporates Fixed Income 12.92 0.00 0.95 Jun 15, 2031 3.00
INTC INTEL CORPORATION Corporates Fixed Income 12.36 0.00 5.58 Aug 12, 2031 2.00
SWKS SKYWORKS SOLUTIONS INC. Corporates Fixed Income 12.36 0.00 5.30 Jun 01, 2031 3.00
ALL ALLSTATE CORPORATION (THE) Corporates Fixed Income 11.80 0.00 6.42 Jun 01, 2033 5.35
FGG08609 FGOLD 30YR GIANT Securitized Fixed Income 11.80 0.00 6.92 Oct 01, 2044 3.50
FNBK5350 FNMA 15YR Securitized Fixed Income 11.80 0.00 2.63 Jul 01, 2033 4.00
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 11.80 0.00 12.13 Aug 15, 2046 4.50
EQR ERP OPERATING LP Corporates Fixed Income 11.24 0.00 12.87 Aug 01, 2047 4.00
FNFM1001 FNMA 30YR UMBS SUPER Securitized Fixed Income 11.24 0.00 6.61 Nov 01, 2048 3.50
FNMA3739 FNMA 15YR UMBS Securitized Fixed Income 11.24 0.00 3.04 Aug 01, 2034 3.50
G2MA3596 GNMA2 30YR Securitized Fixed Income 11.24 0.00 6.64 Apr 20, 2046 3.00
G2MA5192 GNMA2 30YR Securitized Fixed Income 11.24 0.00 6.70 May 20, 2048 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 11.24 0.00 12.74 Mar 01, 2046 3.80
FRZA5940 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 10.67 0.00 5.67 Nov 01, 2048 4.50
FRZT1321 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 10.67 0.00 5.71 Nov 01, 2048 4.50
FGQ12052 FHLMC GOLD 30YR Securitized Fixed Income 10.67 0.00 6.92 Oct 01, 2042 3.50
FNBN0340 FNMA 30YR Securitized Fixed Income 10.67 0.00 5.71 Dec 01, 2048 4.50
FNCA0496 FNMA 30YR Securitized Fixed Income 10.67 0.00 5.49 Oct 01, 2047 4.50
FNCA4109 FNMA 30YR UMBS Securitized Fixed Income 10.67 0.00 6.74 Sep 01, 2049 3.00
FNMA3873 FNMA 30YR UMBS Securitized Fixed Income 10.67 0.00 6.01 Dec 01, 2049 4.00
MMM 3M CO Corporates Fixed Income 10.67 0.00 14.01 Apr 15, 2050 3.70
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 10.11 0.00 13.19 Jun 01, 2047 3.95
REG REGENCY CENTERS LP Corporates Fixed Income 10.11 0.00 2.41 Mar 15, 2028 4.13
RUB RUB CASH Cash and/or Derivatives Cash 10.03 0.00 0.00 nan 0.00
FRSB0095 FHLMC 15YR UMBS SUPER Securitized Fixed Income 9.55 0.00 1.51 Jul 01, 2034 3.50
FNFM1871 FNMA 30YR UMBS Securitized Fixed Income 9.55 0.00 5.08 Oct 01, 2046 4.00
G2MA4069 GNMA2 30YR Securitized Fixed Income 8.99 0.00 6.57 Nov 20, 2046 3.50
G2MA4320 GNMA2 30YR Securitized Fixed Income 8.99 0.00 6.64 Mar 20, 2047 3.00
DVN DEVON ENERGY CORPORATION Corporates Fixed Income 8.43 0.00 5.30 Apr 15, 2032 7.95
FGV85160 FHLMC GOLD 30YR CASH ISSUANCE Securitized Fixed Income 8.43 0.00 6.55 Jan 01, 2049 4.00
FNBO5494 FNMA 30YR UMBS Securitized Fixed Income 8.43 0.00 6.74 Nov 01, 2049 3.00
FNCA3382 FNMA 30YR Securitized Fixed Income 8.43 0.00 5.00 Apr 01, 2049 5.00
G2MA4196 GNMA2 30YR Securitized Fixed Income 8.43 0.00 6.57 Jan 20, 2047 3.50
PHM PULTE GROUP INC Corporates Fixed Income 8.43 0.00 5.48 Jun 15, 2032 7.88
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 7.87 0.00 8.85 May 15, 2038 6.50
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 7.87 0.00 8.40 Aug 15, 2037 6.30
DOW DOW CHEMICAL CO Corporates Fixed Income 7.87 0.00 3.72 Nov 01, 2029 7.38
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 7.87 0.00 8.72 Jun 01, 2038 6.80
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 7.87 0.00 5.97 Dec 01, 2032 6.25
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 7.87 0.00 6.35 Sep 15, 2033 6.40
ELV ELEVANCE HEALTH INC Corporates Fixed Income 7.30 0.00 12.86 Oct 15, 2052 6.10
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 7.30 0.00 7.74 Sep 15, 2035 5.38
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 7.30 0.00 7.29 Feb 15, 2035 5.15
CUBE CUBESMART LP Corporates Fixed Income 7.30 0.00 3.20 Feb 15, 2029 4.38
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Corporates Fixed Income 7.30 0.00 7.11 Feb 11, 2035 5.98
FGQ54036 FHLMC GOLD 30YR Securitized Fixed Income 7.30 0.00 6.92 Feb 01, 2048 3.50
FRQN0248 FHLMC 15YR UMBS Securitized Fixed Income 7.30 0.00 3.19 Jul 01, 2034 3.00
G2MA4510 GNMA2 30YR Securitized Fixed Income 7.30 0.00 6.53 Jun 20, 2047 3.50
G2MA5139 GNMA2 30YR Securitized Fixed Income 7.30 0.00 4.55 Apr 20, 2048 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 7.30 0.00 6.67 Apr 04, 2034 5.95
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 7.30 0.00 3.81 Oct 23, 2030 4.69
HD HOME DEPOT INC Corporates Fixed Income 7.30 0.00 10.02 Apr 01, 2041 5.95
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 7.30 0.00 2.77 Jul 13, 2028 4.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 7.30 0.00 10.94 Aug 16, 2043 5.63
KR KROGER CO Corporates Fixed Income 7.30 0.00 1.87 Aug 01, 2027 3.70
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 7.30 0.00 11.40 Sep 15, 2044 4.75
MKL MARKEL GROUP INC Corporates Fixed Income 7.30 0.00 13.22 May 16, 2054 6.00
MA MASTERCARD INC Corporates Fixed Income 7.30 0.00 7.45 Jan 15, 2035 4.55
MU MICRON TECHNOLOGY INC Corporates Fixed Income 7.30 0.00 3.99 Feb 15, 2030 4.66
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 7.30 0.00 1.71 Apr 19, 2028 4.08
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 7.30 0.00 5.74 Sep 13, 2033 5.47
MS MORGAN STANLEY MTN Corporates Fixed Income 7.30 0.00 1.71 Apr 20, 2028 4.21
MS MORGAN STANLEY MTN Corporates Fixed Income 7.30 0.00 3.36 Apr 18, 2030 5.66
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 7.30 0.00 6.60 Jun 15, 2054 6.75
PEP PEPSICO INC Corporates Fixed Income 7.30 0.00 9.72 Jan 15, 2040 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 7.30 0.00 3.91 Jan 13, 2030 5.71
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 7.30 0.00 3.97 Jun 01, 2065 7.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 7.30 0.00 9.85 Apr 15, 2040 5.70
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 7.30 0.00 6.30 May 15, 2033 5.35
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 6.74 0.00 5.85 Jun 13, 2033 4.29
CSL CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 6.74 0.00 2.20 Dec 01, 2027 3.75
EQR ERP OPERATING LP Corporates Fixed Income 6.74 0.00 2.42 Mar 01, 2028 3.50
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 6.74 0.00 2.50 Apr 01, 2028 3.80
MSFT MICROSOFT CORPORATION Corporates Fixed Income 6.74 0.00 10.64 Oct 01, 2040 4.50
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 6.74 0.00 1.01 Jul 14, 2026 1.65
WM WASTE MANAGEMENT INC Corporates Fixed Income 6.74 0.00 13.82 Oct 15, 2054 5.35
KDP KEURIG DR PEPPER INC Corporates Fixed Income 6.18 0.00 12.49 May 25, 2048 5.09
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 6.18 0.00 4.57 Jul 10, 2031 2.20
MOS MOSAIC CO/THE Corporates Fixed Income 6.18 0.00 10.62 Nov 15, 2041 4.88
PEP PEPSICO INC Corporates Fixed Income 6.18 0.00 10.75 Mar 19, 2040 3.50
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 6.18 0.00 5.77 Nov 03, 2031 2.30
UNP UNION PACIFIC CORPORATION MTN Corporates Fixed Income 6.18 0.00 10.37 Aug 15, 2039 3.55
VOD VODAFONE GROUP PLC Corporates Fixed Income 6.18 0.00 11.35 Feb 19, 2043 4.38
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 6.18 0.00 11.62 Mar 13, 2043 4.15
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 6.18 0.00 12.97 Apr 15, 2048 4.60
FGG08669 FGOLD 30YR GIANT Securitized Fixed Income 6.18 0.00 6.46 Sep 01, 2045 4.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 6.18 0.00 11.48 Jul 02, 2044 4.63
FGG61929 FHLMC GOLD 30YR GIANT Securitized Fixed Income 5.62 0.00 6.92 Mar 01, 2048 3.50
FNMA3495 FNMA 30YR Securitized Fixed Income 5.62 0.00 6.32 Oct 01, 2048 4.00
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 5.62 0.00 10.98 Mar 10, 2040 3.00
CSX CSX CORP Corporates Fixed Income 5.06 0.00 4.25 Feb 15, 2030 2.40
FGG08801 FGOLD 30YR GIANT Securitized Fixed Income 5.06 0.00 6.46 Feb 01, 2048 4.00
FNMA3630 FNMA 30YR Securitized Fixed Income 5.06 0.00 4.67 Apr 01, 2049 5.00
G2MA5653 GNMA2 30YR Securitized Fixed Income 5.06 0.00 4.55 Dec 20, 2048 5.00
GN784747 GNMA 30YR PLATINUM Securitized Fixed Income 4.49 0.00 4.63 May 15, 2048 4.00
CLP CLP CASH Cash and/or Derivatives Cash 4.37 0.00 0.00 nan 0.00
FRZA6380 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 3.93 0.00 6.00 Mar 01, 2049 4.00
G2MA5399 GNMA2 30YR Securitized Fixed Income 3.93 0.00 5.77 Aug 20, 2048 4.50
G2MA6092 GNMA2 30YR Securitized Fixed Income 3.93 0.00 5.77 Aug 20, 2049 4.50
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 3.80 0.00 0.00 nan 0.00
FRZA6536 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 3.37 0.00 6.00 Mar 01, 2049 4.00
G2MA5194 GNMA2 30YR Securitized Fixed Income 3.37 0.00 4.74 May 20, 2048 5.00
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE Securitized Fixed Income 2.81 0.00 5.91 Jan 01, 2049 4.50
FNMA3536 FNMA 30YR Securitized Fixed Income 2.81 0.00 6.32 Dec 01, 2048 4.00
G2MA5137 GNMA2 30YR Securitized Fixed Income 2.81 0.00 6.70 Apr 20, 2048 4.00
G2784656 GNMA2 30YR PLATINUM Securitized Fixed Income 2.81 0.00 5.82 Dec 20, 2048 4.50
HUF HUF CASH Cash and/or Derivatives Cash 2.57 0.00 0.00 nan 0.00
PHP PHP CASH Cash and/or Derivatives Cash 2.57 0.00 0.00 nan 0.00
G2MA5597 GNMA2 30YR Securitized Fixed Income 2.25 0.00 4.55 Nov 20, 2048 5.00
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 1.69 0.00 10.38 Sep 20, 2047 5.20
SBER SBERBANK ROSSII Financials Equity 0.77 0.00 0.00 nan 0.00
FGG61846 FHLMC GOLD 30YR GIANT Securitized Fixed Income 0.00 0.00 6.55 Jan 01, 2049 4.00
CGI CASH COLLATERAL USD C Cash and/or Derivatives Cash Collateral and Margins 0.00 0.00 0.00 Dec 31, 2049 4.33
EUR EUR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
ESU5 S&P500 EMINI SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
JPY JPY/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
ISCD ISRACARD LTD Financials Equity 0.00 0.00 0.00 nan 0.00
TPU5 TOPIX INDEX SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 11, 2025 0.00
VGU5 EURO STOXX 50 SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
XPU5 SPI 200 SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 18, 2025 0.00
Z U5 FTSE 100 INDEX SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
FAU5 S&P MID 400 EMINI SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
RTYU5 RUSSELL 2000 EMINI CME SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
KRW KRW/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
MYR MYR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
CZK CZK/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
ZAR ZAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
MXN MXN/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
CNH CNH/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
BRL BRL/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
COP COP CASH Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
MESU5 MSCI EMER MKT INDEX (ICE) SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
TWD TWD/USD Cash and/or Derivatives FX -0.77 0.00 0.00 Jul 01, 2025 0.00
INR INR/USD Cash and/or Derivatives FX -2.83 0.00 0.00 Jul 01, 2025 0.00
KRW KRW CASH Cash and/or Derivatives Cash -47.08 0.00 0.00 nan 0.00
MXN MXN CASH Cash and/or Derivatives Cash -47.34 0.00 0.00 nan 0.00
CZK CZK CASH Cash and/or Derivatives Cash -71.26 0.00 0.00 nan 0.00
AED AED CASH Cash and/or Derivatives Cash -120.66 0.00 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash -136.61 0.00 0.00 nan 0.00
WFSEC CASH COLLATERAL USD WF Cash and/or Derivatives Cash Collateral and Margins -437.63 0.00 0.00 Dec 31, 2049 4.33
BAS CASH COLLATERAL USD BAS Cash and/or Derivatives Cash Collateral and Margins -759.54 0.00 0.00 Dec 31, 2049 4.33
USD USD CASH Cash and/or Derivatives Cash -210,842.74 -0.68 0.00 nan 0.00
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