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 7140 securities.

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

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
ESGU iShares ESG Aware MSCI USA ETF Financials Equity 17,579,932.03 51.89 0.00 nan 0.00
ESGD iShares ESG Aware MSCI EAFE ETF Financials Equity 5,817,924.52 17.17 0.00 nan 0.00
EAGG iShares ESG Aware US Agg Bond ETF Other Fixed Income 5,808,554.76 17.15 5.84 nan 0.00
ESGE iShares ESG Aware MSCI EM ETF Financials Equity 2,979,424.08 8.80 0.00 nan 0.00
ESML iShares ESG Aware MSCI USA Small-C Financials Equity 1,657,385.25 4.89 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 33,610.73 0.10 0.11 nan 4.02
USD USD CASH Cash and/or Derivatives Cash -613.27 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 Oct 07, 2025 nan nan nan nan nan nan nan
Inception Date Jun 12, 2020 nan nan nan nan nan nan nan
Shares Outstanding 825,000.00 nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
NVDA NVIDIA CORP Information Technology Equity 1,349,474.01 4.00 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 1,113,460.62 3.30 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 1,090,457.81 3.24 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 754,267.66 2.24 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 611,967.12 1.82 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 452,598.33 1.34 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 429,387.62 1.27 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 371,580.98 1.10 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 362,834.80 1.08 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 245,270.77 0.73 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 207,697.93 0.62 0.00 nan 0.00
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 206,218.22 0.61 0.05 nan 4.02
V VISA INC CLASS A Financials Equity 203,148.73 0.60 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 188,996.38 0.56 0.11 nan 4.02
MA MASTERCARD INC CLASS A Financials Equity 178,339.51 0.53 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 156,369.93 0.46 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 141,060.17 0.42 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 137,258.69 0.41 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 136,271.63 0.40 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 132,700.75 0.39 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 128,656.44 0.38 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 127,762.78 0.38 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 118,632.12 0.35 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 115,719.86 0.34 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 114,870.82 0.34 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 109,748.60 0.33 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 107,626.65 0.32 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 106,383.87 0.32 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 106,060.67 0.31 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 99,284.04 0.29 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 98,450.72 0.29 0.00 nan 0.00
SAP SAP Information Technology Equity 93,795.63 0.28 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 93,038.30 0.28 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 90,463.41 0.27 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 89,140.93 0.26 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 87,949.47 0.26 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 87,565.13 0.26 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 87,334.53 0.26 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 86,249.64 0.26 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 85,683.61 0.25 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 84,783.90 0.25 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 84,137.29 0.25 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 81,663.75 0.24 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 80,631.27 0.24 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 80,500.24 0.24 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 79,132.34 0.23 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 77,670.10 0.23 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 75,755.38 0.22 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 74,815.49 0.22 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 73,182.78 0.22 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 68,968.26 0.20 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 68,830.90 0.20 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 68,314.88 0.20 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 68,251.99 0.20 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 67,523.49 0.20 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 66,256.91 0.20 0.00 nan 0.00
RTX RTX CORP Industrials Equity 65,792.21 0.20 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 65,728.21 0.20 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 64,619.97 0.19 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 64,539.61 0.19 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 63,747.71 0.19 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 62,902.66 0.19 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 62,167.17 0.18 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 59,962.45 0.18 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 59,943.24 0.18 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 59,848.90 0.18 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 59,431.36 0.18 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 59,422.63 0.18 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 58,940.00 0.17 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 58,182.25 0.17 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 57,817.13 0.17 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 57,607.49 0.17 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 57,436.28 0.17 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 57,128.27 0.17 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 57,095.62 0.17 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 56,957.60 0.17 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 56,721.76 0.17 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 56,713.02 0.17 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 56,697.30 0.17 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 56,662.36 0.17 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 56,208.14 0.17 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 56,045.67 0.17 0.00 nan 0.00
MMM 3M Industrials Equity 55,656.09 0.17 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 55,600.18 0.16 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 55,007.95 0.16 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 54,696.98 0.16 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 54,459.96 0.16 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 54,410.66 0.16 0.00 nan 0.00
C CITIGROUP INC Financials Equity 54,125.71 0.16 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 53,348.29 0.16 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 53,253.95 0.16 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 53,037.32 0.16 0.00 nan 0.00
LIN LINDE PLC Materials Equity 52,918.53 0.16 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 52,502.08 0.16 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 52,273.88 0.16 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 52,169.19 0.15 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 52,149.85 0.15 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 51,578.58 0.15 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 51,109.64 0.15 0.00 nan 0.00
ALV ALLIANZ Financials Equity 50,960.59 0.15 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 50,409.83 0.15 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 50,105.85 0.15 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 49,772.17 0.15 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 49,686.57 0.15 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 49,314.46 0.15 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 49,134.52 0.15 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 49,066.38 0.15 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 48,854.25 0.14 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 48,475.89 0.14 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 48,033.63 0.14 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 47,930.75 0.14 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 46,721.80 0.14 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 46,662.50 0.14 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 46,536.22 0.14 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 46,405.69 0.14 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 46,358.76 0.14 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 45,500.45 0.13 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 45,368.80 0.13 0.00 nan 0.00
PNR PENTAIR Industrials Equity 45,355.74 0.13 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 44,831.64 0.13 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 44,772.24 0.13 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 44,382.66 0.13 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 44,323.26 0.13 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 44,107.84 0.13 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 43,855.07 0.13 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 43,711.81 0.13 0.00 nan 0.00
DE DEERE Industrials Equity 43,091.63 0.13 0.00 nan 0.00
OKE ONEOK INC Energy Equity 42,780.66 0.13 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 42,731.74 0.13 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 42,595.48 0.13 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 42,576.38 0.13 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 42,506.21 0.13 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 42,398.06 0.13 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 42,270.53 0.13 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 42,018.96 0.12 0.00 nan 0.00
STE STERIS Health Care Equity 41,802.34 0.12 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 41,793.07 0.12 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 41,543.78 0.12 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 41,337.63 0.12 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 41,159.44 0.12 0.00 nan 0.00
MELI MERCADOLIBRE INC Consumer Discretionary Equity 40,864.19 0.12 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 40,760.59 0.12 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 40,247.50 0.12 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 39,971.47 0.12 0.00 nan 0.00
NEM NEWMONT Materials Equity 39,870.15 0.12 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 39,747.86 0.12 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 39,694.65 0.12 0.00 nan 0.00
MET METLIFE INC Financials Equity 39,146.89 0.12 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 39,145.14 0.12 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 38,940.15 0.12 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 38,664.71 0.11 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 38,411.40 0.11 0.00 nan 0.00
USB US BANCORP Financials Equity 37,831.39 0.11 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 37,632.23 0.11 0.00 nan 0.00
T AT&T INC Communication Equity 37,625.25 0.11 0.00 nan 0.00
REL RELX PLC Industrials Equity 37,505.96 0.11 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 37,064.46 0.11 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 37,006.63 0.11 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 36,950.90 0.11 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 36,708.07 0.11 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 36,534.06 0.11 0.00 nan 0.00
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 36,335.96 0.11 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 36,147.28 0.11 0.00 nan 0.00
COR CENCORA INC Health Care Equity 36,117.58 0.11 0.00 nan 0.00
CS AXA SA Financials Equity 35,740.04 0.11 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 35,287.75 0.10 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 35,235.34 0.10 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 35,102.10 0.10 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 34,857.36 0.10 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 34,844.01 0.10 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 34,770.37 0.10 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 34,707.75 0.10 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 34,608.17 0.10 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 34,503.60 0.10 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 34,479.24 0.10 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 34,471.90 0.10 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 33,996.72 0.10 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 33,893.50 0.10 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 33,888.40 0.10 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 33,703.22 0.10 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 33,680.51 0.10 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 33,172.13 0.10 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 32,944.14 0.10 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 32,376.04 0.10 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 31,931.76 0.09 0.00 nan 0.00
UCG UNICREDIT Financials Equity 31,887.49 0.09 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 31,766.86 0.09 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 31,700.74 0.09 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 31,619.04 0.09 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 31,379.70 0.09 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 31,374.46 0.09 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 31,370.97 0.09 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 31,033.80 0.09 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 30,838.37 0.09 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 30,628.49 0.09 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 30,586.56 0.09 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 30,564.64 0.09 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 30,534.15 0.09 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 30,532.41 0.09 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 30,349.48 0.09 0.00 nan 0.00
EQT EQT CORP Energy Equity 29,964.63 0.09 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 29,960.92 0.09 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 29,707.82 0.09 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 29,444.02 0.09 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 29,120.83 0.09 0.00 nan 0.00
FRSD8199 FHLMC 30YR UMBS SUPER Securitized Fixed Income 29,033.48 0.09 7.80 Mar 01, 2052 2.00
1120 AL RAJHI BANK Financials Equity 29,013.43 0.09 0.00 nan 0.00
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 28,911.19 0.09 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 28,618.94 0.08 0.00 nan 0.00
CI CIGNA Health Care Equity 28,582.75 0.08 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 28,534.23 0.08 0.00 nan 0.00
AFL AFLAC INC Financials Equity 28,439.49 0.08 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 28,297.99 0.08 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 28,081.36 0.08 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 27,772.14 0.08 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 27,630.72 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 27,496.54 0.08 7.53 Feb 15, 2035 4.63
2308 DELTA ELECTRONICS INC Information Technology Equity 27,400.18 0.08 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 27,169.42 0.08 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 26,913.91 0.08 0.00 nan 0.00
9433 KDDI CORP Communication Equity 26,836.78 0.08 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 26,599.90 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 26,538.12 0.08 7.37 Nov 15, 2034 4.25
BA. BAE SYSTEMS PLC Industrials Equity 26,362.39 0.08 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 26,147.81 0.08 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 26,114.23 0.08 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 26,052.12 0.08 0.00 nan 0.00
FI FISERV INC Financials Equity 26,007.66 0.08 0.00 nan 0.00
ETN EATON PLC Industrials Equity 25,922.06 0.08 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 25,847.40 0.08 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 25,823.24 0.08 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 25,721.15 0.08 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 25,494.21 0.08 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 25,487.84 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 25,392.68 0.08 3.66 Oct 31, 2029 4.13
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 25,354.28 0.08 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 25,329.51 0.08 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 25,273.92 0.07 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 25,245.97 0.07 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 25,135.91 0.07 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 24,998.90 0.07 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 24,826.69 0.07 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 24,791.33 0.07 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 24,749.82 0.07 0.00 nan 0.00
MSTR STRATEGY INC CLASS A Information Technology Equity 24,351.50 0.07 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 24,348.01 0.07 0.00 nan 0.00
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 24,327.04 0.07 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 24,322.15 0.07 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 24,319.25 0.07 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 24,285.12 0.07 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 24,196.02 0.07 0.00 nan 0.00
RKLB ROCKET LAB CORP Industrials Equity 24,175.06 0.07 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 24,133.67 0.07 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 24,105.84 0.07 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 23,953.19 0.07 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 23,914.75 0.07 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 23,912.71 0.07 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 23,837.88 0.07 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 23,782.81 0.07 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 23,638.98 0.07 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 23,612.52 0.07 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 23,586.21 0.07 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 23,525.89 0.07 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 23,465.00 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 23,442.75 0.07 6.65 Nov 15, 2033 4.50
TRGP TARGA RESOURCES CORP Energy Equity 23,397.64 0.07 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 23,313.78 0.07 0.00 nan 0.00
ENEL ENEL Utilities Equity 23,204.03 0.07 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 23,175.61 0.07 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 23,129.21 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 23,124.44 0.07 7.01 May 15, 2034 4.38
SBUX STARBUCKS CORP Consumer Discretionary Equity 23,093.66 0.07 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 23,067.96 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 23,034.40 0.07 7.69 May 15, 2035 4.25
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 22,836.85 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 22,766.63 0.07 7.37 Aug 15, 2034 3.88
8766 TOKIO MARINE HOLDINGS INC Financials Equity 22,742.39 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 22,645.81 0.07 7.00 Feb 15, 2034 4.00
G ASSICURAZIONI GENERALI Financials Equity 22,645.54 0.07 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 22,635.94 0.07 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 22,619.45 0.07 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 22,606.24 0.07 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 22,389.79 0.07 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 22,045.21 0.07 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 21,964.69 0.07 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 21,933.96 0.07 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 21,860.27 0.06 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 21,709.52 0.06 0.00 nan 0.00
SNOW SNOWFLAKE INC Information Technology Equity 21,689.07 0.06 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 21,685.57 0.06 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 21,648.04 0.06 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 21,624.43 0.06 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 21,540.76 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 21,510.24 0.06 3.99 Feb 28, 2030 4.00
KLAC KLA CORP Information Technology Equity 21,430.51 0.06 0.00 nan 0.00
CSL CSL LTD Health Care Equity 21,416.07 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 21,396.39 0.06 6.67 Aug 15, 2033 3.88
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 21,393.89 0.06 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 21,227.86 0.06 0.00 nan 0.00
9999 NETEASE INC Communication Equity 21,227.66 0.06 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 21,219.12 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 21,174.51 0.06 5.72 Nov 15, 2031 1.38
8002 MARUBENI CORP Industrials Equity 21,008.95 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 20,965.98 0.06 4.08 Apr 30, 2030 3.88
DTE DEUTSCHE TELEKOM N AG Communication Equity 20,782.19 0.06 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 20,781.03 0.06 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 20,621.55 0.06 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 20,534.30 0.06 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 20,503.11 0.06 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 20,394.54 0.06 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 20,359.60 0.06 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 20,350.86 0.06 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 20,288.66 0.06 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 20,272.25 0.06 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 20,053.87 0.06 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 20,006.23 0.06 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 19,956.04 0.06 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 19,783.08 0.06 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 19,759.76 0.06 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 19,681.76 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 19,677.06 0.06 2.06 Dec 15, 2027 4.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 19,666.04 0.06 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 19,552.48 0.06 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 19,517.54 0.06 0.00 nan 0.00
SRE SEMPRA Utilities Equity 19,445.91 0.06 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 19,377.78 0.06 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 19,350.32 0.06 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 19,328.86 0.06 0.00 nan 0.00
ALC ALCON AG Health Care Equity 19,279.56 0.06 0.00 nan 0.00
BALL BALL CORP Materials Equity 19,192.60 0.06 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 19,161.15 0.06 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 18,981.21 0.06 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 18,953.64 0.06 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 18,927.05 0.06 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 18,917.10 0.06 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 18,881.63 0.06 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 18,865.91 0.06 0.00 nan 0.00
BOL BOLIDEN Materials Equity 18,814.45 0.06 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 18,757.59 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 18,731.43 0.06 2.22 Feb 15, 2028 4.25
FERG FERGUSON ENTERPRISES INC Industrials Equity 18,656.27 0.06 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 18,651.03 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 18,639.07 0.06 2.02 Nov 30, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 18,557.17 0.06 6.53 May 15, 2033 3.38
RVTY REVVITY INC Health Care Equity 18,554.94 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 18,534.52 0.05 4.33 Jul 31, 2030 3.88
GLE SOCIETE GENERALE SA Financials Equity 18,514.62 0.05 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 18,490.30 0.05 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 18,369.76 0.05 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 18,300.04 0.05 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 18,294.64 0.05 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 18,280.66 0.05 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 18,268.65 0.05 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 18,237.41 0.05 0.00 nan 0.00
PSX PHILLIPS Energy Equity 18,233.49 0.05 0.00 nan 0.00
PTC PTC INC Information Technology Equity 18,228.25 0.05 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 18,196.81 0.05 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 18,189.82 0.05 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 18,184.58 0.05 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 18,181.74 0.05 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 18,149.08 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 18,125.01 0.05 6.38 Feb 15, 2033 3.50
AV. AVIVA PLC Financials Equity 18,102.86 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 18,059.96 0.05 1.86 Sep 15, 2027 3.38
TJX TJX INC Consumer Discretionary Equity 18,051.80 0.05 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 18,044.81 0.05 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 18,038.65 0.05 0.00 nan 0.00
CSX CSX CORP Industrials Equity 18,002.89 0.05 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 17,946.98 0.05 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 17,910.30 0.05 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 17,800.23 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 17,710.86 0.05 5.11 Feb 15, 2031 1.13
WTW WILLIS TOWERS WATSON PLC Financials Equity 17,704.15 0.05 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 17,662.22 0.05 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 17,641.26 0.05 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 17,618.55 0.05 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 17,611.56 0.05 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 17,574.87 0.05 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 17,564.39 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 17,554.61 0.05 3.66 Sep 30, 2029 3.88
HBAN HUNTINGTON BANCSHARES INC Financials Equity 17,520.71 0.05 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 17,492.76 0.05 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 17,459.57 0.05 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 17,429.87 0.05 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 17,414.15 0.05 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 17,412.40 0.05 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 17,405.41 0.05 0.00 nan 0.00
FNMA4597 FNMA 30YR UMBS Securitized Fixed Income 17,394.30 0.05 7.80 May 01, 2052 2.00
OKTA OKTA INC CLASS A Information Technology Equity 17,372.22 0.05 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 17,330.29 0.05 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 17,260.41 0.05 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 17,097.94 0.05 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 17,050.77 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 17,048.69 0.05 2.51 Jun 15, 2028 3.88
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 17,000.11 0.05 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 16,956.43 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,919.16 0.05 1.43 Mar 31, 2027 3.88
BXB BRAMBLES LTD Industrials Equity 16,898.91 0.05 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 16,889.24 0.05 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 16,821.91 0.05 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 16,797.45 0.05 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 16,758.56 0.05 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 16,755.52 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,747.23 0.05 1.56 May 31, 2027 3.88
DHI D R HORTON INC Consumer Discretionary Equity 16,738.05 0.05 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 16,729.32 0.05 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 16,715.34 0.05 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 16,680.40 0.05 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 16,671.67 0.05 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 16,632.08 0.05 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 16,614.02 0.05 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 16,542.24 0.05 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 16,531.22 0.05 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 16,528.32 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,499.78 0.05 1.18 Dec 31, 2026 4.25
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 16,468.21 0.05 0.00 nan 0.00
KBC KBC GROEP Financials Equity 16,441.33 0.05 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 16,410.02 0.05 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 16,388.65 0.05 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 16,346.57 0.05 0.00 nan 0.00
KR KROGER Consumer Staples Equity 16,341.48 0.05 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 16,317.03 0.05 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 16,269.86 0.05 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 16,259.23 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,255.82 0.05 2.62 Jul 31, 2028 4.13
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 16,230.81 0.05 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 16,184.25 0.05 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 16,163.29 0.05 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 16,132.80 0.05 0.00 nan 0.00
INF INFORMA PLC Communication Equity 16,127.00 0.05 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 16,103.89 0.05 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 16,061.36 0.05 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 16,017.40 0.05 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 16,002.90 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 15,959.59 0.05 15.53 Aug 15, 2054 4.25
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 15,936.18 0.05 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 15,922.20 0.05 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 15,885.52 0.05 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 15,863.83 0.05 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 15,848.83 0.05 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 15,826.01 0.05 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 15,785.00 0.05 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 15,716.99 0.05 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 15,716.06 0.05 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 15,699.59 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 15,681.36 0.05 15.40 Feb 15, 2054 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 15,659.28 0.05 2.89 Sep 30, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 15,640.11 0.05 3.66 Oct 31, 2029 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,637.21 0.05 1.34 Feb 28, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 15,627.92 0.05 5.00 Jun 30, 2031 4.25
7020 ETIHAD ETISALAT Communication Equity 15,623.50 0.05 0.00 nan 0.00
1211 BYD COMPANY-100 LTD H Consumer Discretionary Equity 15,618.48 0.05 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 15,604.25 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,581.45 0.05 1.29 Jan 31, 2027 1.50
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 15,553.44 0.05 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 15,545.90 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,512.33 0.05 2.70 Aug 31, 2028 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 15,471.09 0.05 2.77 Sep 30, 2028 4.63
CCK CROWN HOLDINGS INC Materials Equity 15,462.74 0.05 0.00 nan 0.00
ARGX ARGENX Health Care Equity 15,370.76 0.05 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 15,363.16 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 15,314.84 0.05 15.68 Feb 15, 2053 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 15,270.69 0.05 1.48 Apr 30, 2027 3.75
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 15,226.36 0.05 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 15,210.12 0.05 0.00 nan 0.00
SAND SANDVIK Industrials Equity 15,173.58 0.05 0.00 nan 0.00
MRK MERCK Health Care Equity 15,164.88 0.04 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 15,057.59 0.04 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 15,050.05 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,018.60 0.04 5.10 Jul 31, 2031 4.13
MQG MACQUARIE GROUP LTD DEF Financials Equity 14,975.24 0.04 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 14,904.49 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,789.74 0.04 5.53 Aug 15, 2031 1.25
9202 ANA HOLDINGS INC Industrials Equity 14,767.04 0.04 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 14,692.23 0.04 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 14,606.07 0.04 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 14,498.39 0.04 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 14,463.15 0.04 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 14,326.87 0.04 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 14,305.41 0.04 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 14,303.67 0.04 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 14,267.79 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,236.19 0.04 2.54 Jun 30, 2028 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,171.13 0.04 6.02 Nov 15, 2032 4.13
DG DOLLAR GENERAL CORP Consumer Staples Equity 14,162.97 0.04 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 14,149.02 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,127.57 0.04 6.12 Aug 15, 2032 2.75
ECL ECOLAB INC Corporates Fixed Income 14,126.99 0.04 1.02 Nov 01, 2026 2.70
KRZ KERRY GROUP PLC Consumer Staples Equity 14,062.99 0.04 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 13,997.46 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,945.18 0.04 4.18 May 31, 2030 3.75
ASIANPAINT ASIAN PAINTS LTD Materials Equity 13,849.04 0.04 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 13,822.90 0.04 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 13,811.30 0.04 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 13,697.05 0.04 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 13,595.42 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,474.69 0.04 1.43 Apr 15, 2027 4.50
8601 DAIWA SECURITIES GROUP INC Financials Equity 13,472.61 0.04 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 13,471.20 0.04 5.67 Nov 13, 2025 4.50
NOKIA NOKIA Information Technology Equity 13,459.27 0.04 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 13,442.46 0.04 0.00 nan 0.00
SSE SSE PLC Utilities Equity 13,311.39 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,284.75 0.04 2.18 Dec 31, 2027 0.63
TNOTE TREASURY NOTE Treasury Fixed Income 13,274.29 0.04 2.10 Dec 31, 2027 3.88
LNG CHENIERE ENERGY INC Corporates Fixed Income 13,267.32 0.04 1.04 Oct 15, 2028 4.63
BP. BP PLC Energy Equity 13,236.00 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,221.43 0.04 5.86 May 15, 2032 2.88
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 13,216.79 0.04 7.93 Aug 15, 2035 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 13,193.55 0.04 4.72 Jan 31, 2031 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,183.68 0.04 5.70 May 31, 2032 4.13
SBRY SAINSBURY(J) PLC Consumer Staples Equity 13,171.04 0.04 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 13,157.13 0.04 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 13,149.41 0.04 2.01 Nov 13, 2025 6.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 13,081.98 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,076.80 0.04 5.32 Nov 30, 2031 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 13,059.95 0.04 5.56 Feb 29, 2032 4.13
9618 JD.COM CLASS A INC Consumer Discretionary Equity 13,054.82 0.04 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 13,049.80 0.04 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 13,026.47 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,016.97 0.04 3.21 Apr 30, 2029 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 13,007.10 0.04 1.52 May 15, 2027 4.50
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 13,006.34 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,980.38 0.04 5.87 Feb 15, 2032 1.88
KVUE KENVUE INC Consumer Staples Equity 12,966.27 0.04 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 12,934.06 0.04 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 12,895.97 0.04 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 12,850.80 0.04 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 12,830.04 0.04 0.00 nan 0.00
035420 NAVER CORP Communication Equity 12,829.54 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,781.72 0.04 5.24 Oct 31, 2031 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 12,731.19 0.04 3.68 Sep 30, 2029 3.50
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 12,698.66 0.04 4.44 Aug 31, 2030 3.63
HOLN HOLCIM LTD AG Materials Equity 12,661.28 0.04 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 12,632.59 0.04 0.00 nan 0.00
RXL REXEL SA Industrials Equity 12,620.68 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,605.73 0.04 3.30 May 31, 2029 4.50
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 12,575.33 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,563.90 0.04 4.25 Jun 30, 2030 3.88
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 12,553.48 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,532.54 0.04 2.47 May 31, 2028 3.63
G1A GEA GROUP AG Industrials Equity 12,522.09 0.04 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 12,511.63 0.04 6.31 Nov 13, 2025 4.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 12,478.78 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,477.36 0.04 5.23 Aug 31, 2031 3.75
4063 SHIN ETSU CHEMICAL LTD Materials Equity 12,450.76 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,448.89 0.04 4.11 Apr 30, 2030 3.50
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 12,419.85 0.04 4.05 Oct 16, 2025 2.50
KDP KEURIG DR PEPPER INC Consumer Staples Equity 12,356.57 0.04 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 12,326.73 0.04 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 12,314.62 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 12,288.00 0.04 14.71 Feb 15, 2048 3.00
TBOND TREASURY BOND Treasury Fixed Income 12,242.69 0.04 15.57 May 15, 2053 3.63
992 LENOVO GROUP LTD Information Technology Equity 12,199.77 0.04 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 12,063.94 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,042.30 0.04 3.59 Aug 31, 2029 3.63
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 12,037.26 0.04 0.00 nan 0.00
034730 SK INC Industrials Equity 12,018.78 0.04 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 11,969.18 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,961.56 0.04 2.02 Oct 31, 2027 0.50
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 11,955.75 0.04 1.81 Aug 31, 2027 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 11,932.51 0.04 4.15 May 31, 2030 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,911.60 0.04 3.80 Dec 31, 2029 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 11,906.96 0.04 3.74 Nov 30, 2029 4.13
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 11,897.49 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 11,841.32 0.04 1.73 Jul 31, 2027 3.88
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 11,807.02 0.04 0.00 nan 0.00
DSV DSV Industrials Equity 11,721.77 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,697.85 0.03 2.35 Mar 31, 2028 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 11,624.66 0.03 3.49 Jul 31, 2029 4.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 11,606.94 0.03 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 11,599.68 0.03 6.59 Oct 20, 2025 3.50
SCA B SVENSKA CELLULOSA B Materials Equity 11,585.48 0.03 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 11,574.47 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,549.73 0.03 1.68 Jul 15, 2027 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 11,547.41 0.03 3.40 Jun 30, 2029 4.25
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 11,530.73 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,529.40 0.03 3.95 Jan 31, 2030 3.50
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 11,523.35 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,511.97 0.03 1.20 Dec 31, 2026 1.25
SOON SONOVA HOLDING AG Health Care Equity 11,506.03 0.03 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 11,497.33 0.03 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 11,474.22 0.03 15.37 Feb 15, 2055 4.63
TBOND TREASURY BOND (OLD) Treasury Fixed Income 11,434.72 0.03 15.16 May 15, 2055 4.75
ENELCHILE ENEL CHILE SA Utilities Equity 11,395.51 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 11,386.51 0.03 15.01 May 15, 2054 4.63
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 11,372.07 0.03 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 11,349.45 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,319.13 0.03 1.59 Jun 15, 2027 4.63
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 11,314.61 0.03 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 11,256.08 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 11,255.82 0.03 14.52 May 15, 2048 3.13
5020 ENEOS HOLDINGS INC Energy Equity 11,243.32 0.03 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 11,236.66 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,223.29 0.03 2.81 Aug 31, 2028 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 11,194.25 0.03 3.89 Jan 31, 2030 4.25
GFNORTEO GPO FINANCE BANORTE Financials Equity 11,192.96 0.03 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 11,190.90 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,185.53 0.03 3.84 Dec 31, 2029 3.88
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 11,170.43 0.03 2.68 Aug 15, 2028 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 11,160.56 0.03 4.07 Mar 31, 2030 4.00
SWED A SWEDBANK Financials Equity 11,148.79 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,139.07 0.03 2.26 Feb 29, 2028 4.00
TBOND TREASURY BOND Treasury Fixed Income 11,095.50 0.03 15.22 Nov 15, 2054 4.50
SGE THE SAGE GROUP PLC Information Technology Equity 10,884.92 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 10,878.26 0.03 14.80 Nov 15, 2053 4.75
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 10,876.16 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,834.70 0.03 2.88 Nov 30, 2028 4.38
JPY JPY CASH Cash and/or Derivatives Cash 10,808.36 0.03 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 10,686.58 0.03 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 10,684.25 0.03 0.00 nan 0.00
G2MB0025 GNMA2 30YR Securitized Fixed Income 10,623.85 0.03 4.24 Nov 20, 2054 5.00
TBOND TREASURY BOND Treasury Fixed Income 10,537.30 0.03 12.76 Nov 15, 2041 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,489.67 0.03 5.22 May 15, 2031 1.63
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 10,486.18 0.03 6.75 Dec 31, 2039 2.74
7267 HONDA MOTOR LTD Consumer Discretionary Equity 10,482.44 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,426.94 0.03 5.46 Jan 31, 2032 4.38
AAL ANGLO AMERICAN PLC Materials Equity 10,411.68 0.03 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 10,411.68 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 10,403.12 0.03 12.95 Aug 15, 2041 1.75
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 10,382.80 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 10,310.18 0.03 17.41 Aug 15, 2051 2.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 10,293.04 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,291.02 0.03 1.64 Jun 30, 2027 3.75
DNB DNB BANK Financials Equity 10,278.30 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,268.36 0.03 1.58 May 31, 2027 2.63
TNOTE TREASURY NOTE Treasury Fixed Income 10,251.52 0.03 1.77 Aug 15, 2027 3.75
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 10,236.65 0.03 0.00 nan 0.00
DCC DCC PLC Industrials Equity 10,234.22 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,212.60 0.03 3.22 Mar 31, 2029 4.13
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 10,209.28 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 10,207.95 0.03 11.71 Nov 15, 2043 4.75
G2MA7826 GNMA2 30YR Securitized Fixed Income 10,183.56 0.03 7.25 Jan 20, 2052 2.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 10,176.42 0.03 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 10,166.97 0.03 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 10,130.41 0.03 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 10,122.57 0.03 5.33 May 04, 2037 4.59
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 10,117.92 0.03 4.10 Oct 16, 2025 2.00
6301 KOMATSU LTD Industrials Equity 10,115.91 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,108.05 0.03 1.38 Mar 15, 2027 4.25
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 10,095.85 0.03 6.06 Oct 20, 2025 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,063.90 0.03 2.63 Jun 30, 2028 1.25
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 10,055.36 0.03 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 9,987.17 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,958.77 0.03 3.00 Dec 31, 2028 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 9,958.77 0.03 1.22 Jan 15, 2027 4.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 9,952.61 0.03 0.00 nan 0.00
MTLN METLEN ENERGY & METALS PLC Industrials Equity 9,942.58 0.03 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 9,940.19 0.03 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 9,903.66 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,848.99 0.03 3.13 Feb 28, 2029 4.25
ALE ALLEGRO SA Consumer Discretionary Equity 9,821.52 0.03 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 9,812.67 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,773.47 0.03 3.06 Jan 31, 2029 4.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 9,748.60 0.03 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 9,724.45 0.03 0.00 nan 0.00
FNFS5928 FNMA 30YR UMBS SUPER Securitized Fixed Income 9,713.65 0.03 7.28 Jan 01, 2052 2.50
FIX COMFORT SYSTEMS USA INC Industrials Equity 9,698.46 0.03 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 9,687.92 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,667.18 0.03 1.12 Nov 30, 2026 1.25
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 9,663.56 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 9,661.37 0.03 1.90 Sep 30, 2027 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 9,659.63 0.03 2.19 Jan 31, 2028 3.50
FNFM9195 FNMA 30YR UMBS SUPER Securitized Fixed Income 9,648.01 0.03 7.20 Oct 01, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 9,641.04 0.03 2.14 Jan 15, 2028 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 9,638.13 0.03 2.09 Nov 30, 2027 0.63
TNOTE TREASURY NOTE Treasury Fixed Income 9,633.49 0.03 2.46 May 15, 2028 2.88
AHT ASHTEAD GROUP PLC Industrials Equity 9,631.66 0.03 0.00 nan 0.00
ELISA ELISA Communication Equity 9,599.19 0.03 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 9,572.92 0.03 0.00 nan 0.00
2353 ACER Information Technology Equity 9,571.74 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 9,566.69 0.03 17.15 Feb 15, 2052 2.25
SWB SUNWAY BHD Industrials Equity 9,564.36 0.03 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 9,553.95 0.03 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 9,553.37 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 9,544.04 0.03 17.61 Nov 15, 2051 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 9,534.16 0.03 1.43 Mar 31, 2027 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 9,521.96 0.03 1.75 Jul 31, 2027 2.75
SAAB B SAAB CLASS B Industrials Equity 9,511.62 0.03 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 9,491.90 0.03 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 9,484.64 0.03 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 9,445.50 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 9,440.64 0.03 11.95 Aug 15, 2043 4.38
TBOND TREASURY BOND Treasury Fixed Income 9,432.51 0.03 14.45 Nov 15, 2048 3.38
FNMA4414 FNMA 30YR UMBS Securitized Fixed Income 9,430.77 0.03 7.28 Sep 01, 2051 2.50
GMG GOODMAN GROUP UNITS Real Estate Equity 9,425.20 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,423.80 0.03 5.35 Dec 31, 2031 4.50
UPM UPM-KYMMENE Materials Equity 9,415.35 0.03 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 9,402.31 0.03 2.81 Oct 20, 2025 5.50
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 9,399.69 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,390.11 0.03 5.79 Jun 30, 2032 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,373.26 0.03 0.88 Aug 31, 2026 0.75
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 9,372.68 0.03 12.30 Feb 15, 2045 4.75
BMW BMW AG Consumer Discretionary Equity 9,360.83 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,347.71 0.03 3.17 Jan 31, 2029 1.75
TNOTE TREASURY NOTE Treasury Fixed Income 9,333.19 0.03 2.70 Aug 15, 2028 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 9,325.05 0.03 3.62 Aug 31, 2029 3.13
TNOTE TREASURY NOTE Treasury Fixed Income 9,324.47 0.03 1.27 Jan 31, 2027 4.13
BIMBOA GRUPO BIMBO A Consumer Staples Equity 9,311.03 0.03 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 9,302.26 0.03 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 9,282.40 0.03 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 9,282.10 0.03 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 9,266.30 0.03 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 9,258.18 0.03 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 9,235.02 0.03 3.30 Nov 13, 2025 5.50
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 9,230.96 0.03 2.59 Jul 15, 2028 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 9,219.92 0.03 2.41 Mar 31, 2028 1.25
DABUR DABUR INDIA LTD Consumer Staples Equity 9,213.01 0.03 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 9,191.75 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,179.84 0.03 1.54 May 15, 2027 2.38
CBK COMMERZBANK AG Financials Equity 9,176.99 0.03 0.00 nan 0.00
UCB UCB SA Health Care Equity 9,171.19 0.03 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 9,150.89 0.03 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 9,138.13 0.03 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 9,132.21 0.03 7.47 Nov 13, 2025 2.50
9868 XPENG CLASS A INC Consumer Discretionary Equity 9,114.69 0.03 0.00 nan 0.00
7751 CANON INC Information Technology Equity 9,105.08 0.03 0.00 nan 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 9,104.36 0.03 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 9,098.70 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,086.90 0.03 1.31 Feb 15, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 9,084.58 0.03 1.90 Oct 15, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 9,070.06 0.03 5.32 Sep 30, 2031 3.63
TEL2 B TELE2 B Communication Equity 9,011.71 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,010.23 0.03 1.65 Jun 30, 2027 3.25
TNOTE TREASURY NOTE Treasury Fixed Income 9,005.00 0.03 2.94 Oct 31, 2028 1.38
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 8,992.57 0.03 0.00 nan 0.00
FNMA4357 FNMA 30YR UMBS Securitized Fixed Income 8,991.06 0.03 6.57 Jun 01, 2051 3.00
TBOND TREASURY BOND Treasury Fixed Income 8,953.89 0.03 15.37 Aug 15, 2053 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 8,947.50 0.03 4.43 Sep 30, 2030 4.63
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 8,923.37 0.03 0.00 nan 0.00
2887 TS FINANCIAL HOLDING LTD Financials Equity 8,922.19 0.03 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 8,920.75 0.03 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 8,917.18 0.03 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 8,898.57 0.03 0.00 nan 0.00
INSM INSMED INC Health Care Equity 8,889.26 0.03 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 8,879.48 0.03 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 8,878.10 0.03 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 8,843.52 0.03 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 8,837.14 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 8,801.70 0.03 12.96 Aug 15, 2040 1.13
TBOND TREASURY BOND Treasury Fixed Income 8,791.83 0.03 16.21 Aug 15, 2052 3.00
1150 ALINMA BANK Financials Equity 8,748.29 0.03 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 8,741.45 0.03 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 8,741.45 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,726.19 0.03 0.95 Sep 30, 2026 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 8,711.09 0.03 2.30 Mar 15, 2028 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 8,704.12 0.03 4.40 Aug 31, 2030 4.13
9005 TOKYU CORP Industrials Equity 8,678.82 0.03 0.00 nan 0.00
TNOTE US TREASURY N/B Treasury Fixed Income 8,669.85 0.03 4.69 Aug 15, 2030 0.63
601166 INDUSTRIAL BANK LTD A Financials Equity 8,664.14 0.03 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 8,655.04 0.03 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 8,645.76 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 8,644.87 0.03 9.37 May 15, 2038 4.50
3968 CHINA MERCHANTS BANK LTD H Financials Equity 8,616.90 0.03 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 8,612.71 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,612.34 0.03 4.52 Nov 30, 2030 4.38
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 8,605.95 0.03 6.82 Nov 13, 2025 3.50
PRY PRYSMIAN Industrials Equity 8,604.01 0.03 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 8,603.45 0.03 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 8,575.01 0.03 0.00 nan 0.00
SIKA SIKA AG Materials Equity 8,564.57 0.03 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 8,557.85 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,533.93 0.03 1.49 Apr 30, 2027 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 8,512.44 0.03 1.02 Oct 31, 2026 4.13
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 8,510.06 0.03 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 8,505.42 0.03 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 8,501.94 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,493.27 0.03 4.88 Nov 15, 2030 0.88
PTT.R PTT NON-VOTING DR PCL Energy Equity 8,484.04 0.03 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 8,455.51 0.03 7.81 Nov 13, 2025 2.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 8,453.63 0.03 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 8,441.62 0.03 0.00 nan 0.00
G2MA7534 GNMA2 30YR Securitized Fixed Income 8,428.21 0.03 6.98 Aug 20, 2051 2.50
ANTO ANTOFAGASTA PLC Materials Equity 8,416.11 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 8,413.11 0.02 15.10 Nov 15, 2052 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,403.24 0.02 3.01 Nov 30, 2028 1.50
2618 EVA AIRWAYS CORP Industrials Equity 8,390.44 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 8,379.42 0.02 12.07 Feb 15, 2044 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 8,366.64 0.02 5.63 Apr 30, 2032 4.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 8,340.25 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,339.92 0.02 4.26 Jun 30, 2030 3.75
4503 ASTELLAS PHARMA INC Health Care Equity 8,330.86 0.02 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 8,314.62 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 8,287.65 0.02 12.25 May 15, 2041 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 8,272.54 0.02 2.78 Oct 31, 2028 4.88
SGRO SEGRO REIT PLC Real Estate Equity 8,267.06 0.02 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasury Fixed Income 8,255.12 0.02 15.41 Aug 15, 2055 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 8,227.24 0.02 1.06 Nov 15, 2026 4.63
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 8,220.09 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,173.80 0.02 3.30 Mar 31, 2029 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 8,172.64 0.02 1.86 Aug 31, 2027 0.50
TBOND TREASURY BOND Treasury Fixed Income 8,158.12 0.02 12.48 Aug 15, 2044 4.13
FNMA4493 FNMA 30YR UMBS Securitized Fixed Income 8,157.53 0.02 7.28 Dec 01, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 8,152.89 0.02 1.14 Dec 15, 2026 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 8,125.01 0.02 2.26 Jan 31, 2028 0.75
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 8,112.80 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 8,097.72 0.02 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 8,094.24 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,089.57 0.02 3.38 May 15, 2029 2.38
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 8,084.96 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,075.63 0.02 3.24 Feb 28, 2029 1.88
PBBANK PUBLIC BANK Financials Equity 8,069.21 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 8,060.53 0.02 2.77 Sep 15, 2028 3.38
GMAB GENMAB Health Care Equity 8,054.22 0.02 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasury Fixed Income 8,037.30 0.02 12.11 May 15, 2045 5.00
TBOND TREASURY BOND Treasury Fixed Income 8,019.29 0.02 16.52 May 15, 2051 2.38
G2MA7936 GNMA2 30YR Securitized Fixed Income 8,017.55 0.02 7.00 Mar 20, 2052 2.50
EVN EVOLUTION MINING LTD Materials Equity 8,015.37 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,982.12 0.02 1.32 Feb 15, 2027 2.25
RAIL3 RUMO SA Industrials Equity 7,972.07 0.02 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 7,956.79 0.02 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 7,953.77 0.02 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 7,939.97 0.02 0.00 nan 0.00
FRSD1683 FHLMC 30YR UMBS SUPER Securitized Fixed Income 7,935.07 0.02 5.47 Oct 01, 2052 4.50
FNCB0007 FNMA 30YR UMBS Securitized Fixed Income 7,928.10 0.02 6.89 Apr 01, 2051 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,922.87 0.02 2.47 Apr 30, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 7,918.80 0.02 2.43 May 15, 2028 3.75
4523 EISAI LTD Health Care Equity 7,909.82 0.02 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 7,901.80 0.02 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 7,860.52 0.02 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 7,859.88 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,850.26 0.02 2.35 Apr 15, 2028 3.75
G2MA6864 GNMA2 30YR Securitized Fixed Income 7,842.71 0.02 7.19 Sep 20, 2050 2.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 7,818.84 0.02 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 7,810.07 0.02 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 7,802.53 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,792.18 0.02 1.36 Feb 28, 2027 1.88
CHF CHF CASH Cash and/or Derivatives Cash 7,789.77 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 7,771.85 0.02 11.98 May 15, 2042 3.25
TBOND TREASURY BOND Treasury Fixed Income 7,765.46 0.02 11.96 May 15, 2044 4.63
096770 SK INNOVATION LTD Energy Equity 7,760.67 0.02 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 7,724.24 0.02 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 7,710.77 0.02 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 7,676.10 0.02 0.00 nan 0.00
EQNR EQUINOR Energy Equity 7,663.92 0.02 0.00 nan 0.00
EOAN E.ON N Utilities Equity 7,662.76 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,620.82 0.02 0.96 Sep 30, 2026 0.88
3402 TORAY INDUSTRIES INC Materials Equity 7,609.99 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,605.72 0.02 4.80 Apr 30, 2031 4.63
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 7,603.30 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,602.82 0.02 1.82 Aug 31, 2027 3.13
9888 BAIDU CLASS A INC Communication Equity 7,578.50 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 7,577.26 0.02 16.13 May 15, 2052 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 7,573.77 0.02 2.73 Jul 31, 2028 1.00
CIMB CIMB GROUP HOLDINGS Financials Equity 7,569.35 0.02 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 7,551.99 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,545.31 0.02 1.10 Nov 30, 2026 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 7,516.85 0.02 3.45 Jun 30, 2029 3.25
TNOTE TREASURY NOTE Treasury Fixed Income 7,515.69 0.02 2.40 Apr 30, 2028 3.50
DG VINCI SA Industrials Equity 7,510.82 0.02 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 7,492.58 0.02 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 7,483.33 0.02 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 7,472.54 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 7,466.90 0.02 12.53 Feb 15, 2041 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 7,458.77 0.02 1.89 Sep 30, 2027 4.13
TBOND TREASURY BOND Treasury Fixed Income 7,458.18 0.02 12.14 Nov 15, 2044 4.63
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 7,445.34 0.02 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 7,443.57 0.02 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 7,442.97 0.02 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 7,438.91 0.02 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 7,436.01 0.02 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 7,429.63 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 7,417.52 0.02 12.65 Feb 15, 2042 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 7,394.29 0.02 3.11 Dec 31, 2028 1.38
1605 INPEX CORP Energy Equity 7,383.81 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,376.86 0.02 3.31 Apr 30, 2029 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 7,372.80 0.02 4.39 Oct 31, 2030 4.88
TNOTE TREASURY NOTE Treasury Fixed Income 7,343.76 0.02 4.77 Feb 28, 2031 4.25
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 7,339.74 0.02 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 7,318.28 0.02 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 7,306.87 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,299.03 0.02 2.55 May 31, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 7,290.32 0.02 1.97 Nov 15, 2027 4.13
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 7,281.77 0.02 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 7,275.94 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,269.99 0.02 4.88 May 31, 2031 4.63
HLN HALEON PLC Health Care Equity 7,231.29 0.02 0.00 nan 0.00
EQT EQT Financials Equity 7,222.59 0.02 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 7,176.77 0.02 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 7,166.33 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,159.04 0.02 5.64 Mar 31, 2032 4.13
AUTO AUTO TRADER GROUP PLC Communication Equity 7,154.15 0.02 0.00 nan 0.00
FHMS_K518-A2 FHMS_K518 A2 Securitized Fixed Income 7,150.33 0.02 2.95 Jan 25, 2029 5.40
HAG HENSOLDT AG Industrials Equity 7,145.46 0.02 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 7,144.19 0.02 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 7,141.40 0.02 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 7,130.96 0.02 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 7,117.62 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,099.80 0.02 4.10 Mar 31, 2030 3.63
G2MA7193 GNMA2 30YR Securitized Fixed Income 7,099.22 0.02 6.98 Feb 20, 2051 2.50
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 7,099.06 0.02 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 7,081.59 0.02 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 7,078.07 0.02 0.00 nan 0.00
REP REPSOL SA Energy Equity 7,038.17 0.02 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 7,012.80 0.02 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 7,011.62 0.02 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 6,984.23 0.02 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 6,981.91 0.02 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 6,976.69 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,968.52 0.02 1.94 Sep 30, 2027 0.38
CRM SALESFORCE INC Corporates Fixed Income 6,966.78 0.02 2.23 Apr 11, 2028 3.70
TNOTE TREASURY NOTE Treasury Fixed Income 6,966.78 0.02 3.17 Feb 15, 2029 2.63
BAMI BANCO BPM Financials Equity 6,963.93 0.02 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 6,958.13 0.02 0.00 nan 0.00
G2MA9965 GNMA2 30YR Securitized Fixed Income 6,907.53 0.02 3.21 Oct 20, 2054 5.50
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 6,896.77 0.02 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 6,885.84 0.02 0.00 nan 0.00
BPE BPER BANCA Financials Equity 6,881.58 0.02 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 6,867.08 0.02 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 6,854.90 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 6,849.45 0.02 11.72 Nov 15, 2042 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,839.57 0.02 2.01 Nov 15, 2027 2.25
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 6,820.69 0.02 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 6,809.95 0.02 2.03 Nov 22, 2027 2.50
CIEN CIENA CORP Information Technology Equity 6,791.93 0.02 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 6,789.37 0.02 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 6,788.41 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,782.65 0.02 1.94 Oct 31, 2027 4.13
GLEN GLENCORE PLC Materials Equity 6,766.17 0.02 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 6,747.37 0.02 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 6,741.47 0.02 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 6,738.22 0.02 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 6,734.28 0.02 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 6,719.03 0.02 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 6,707.60 0.02 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 6,695.42 0.02 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 6,688.46 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,669.38 0.02 4.67 Dec 31, 2030 3.75
7013 IHI CORP Industrials Equity 6,662.94 0.02 0.00 nan 0.00
PKN ORLEN SA Energy Equity 6,652.89 0.02 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 6,649.03 0.02 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 6,633.93 0.02 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 6,628.35 0.02 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 6,613.62 0.02 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 6,598.27 0.02 0.00 nan 0.00
G2MA8098 GNMA2 30YR Securitized Fixed Income 6,597.94 0.02 6.85 Jun 20, 2052 3.00
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 6,592.71 0.02 2.49 May 15, 2028 1.70
ADIB ABU DHABI ISLAMIC BANK Financials Equity 6,571.40 0.02 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 6,557.39 0.02 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 6,556.82 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 6,553.21 0.02 12.79 Nov 15, 2040 1.38
FMG FORTESCUE LTD Materials Equity 6,537.68 0.02 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 6,534.20 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 6,528.82 0.02 12.72 May 15, 2040 1.13
PRU PRUDENTIAL PLC Financials Equity 6,509.84 0.02 0.00 nan 0.00
SGSN SGS SA Industrials Equity 6,508.68 0.02 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 6,491.98 0.02 0.00 nan 0.00
FRSD8194 FHLMC 30YR UMBS SUPER Securitized Fixed Income 6,484.09 0.02 7.28 Feb 01, 2052 2.50
TBOND TREASURY BOND Treasury Fixed Income 6,472.47 0.02 17.47 Feb 15, 2051 1.88
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 6,439.67 0.02 0.00 nan 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 6,432.04 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 6,428.91 0.02 12.03 Feb 15, 2043 3.88
3092 ZOZO INC Consumer Discretionary Equity 6,425.17 0.02 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 6,418.79 0.02 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 6,408.00 0.02 2.45 Jul 15, 2028 4.45
TNOTE TREASURY NOTE Treasury Fixed Income 6,406.84 0.02 1.20 Dec 31, 2026 1.75
WIX WIX.COM LTD Information Technology Equity 6,401.39 0.02 0.00 nan 0.00
FNMA4325 FNMA 30YR UMBS Securitized Fixed Income 6,398.70 0.02 7.72 May 01, 2051 2.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 6,366.01 0.02 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 6,360.79 0.02 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 6,352.68 0.02 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 6,352.68 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,346.43 0.02 4.87 Mar 31, 2031 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 6,323.19 0.02 3.40 May 31, 2029 2.75
G2MB0091 GNMA2 30YR Securitized Fixed Income 6,319.71 0.02 4.24 Dec 20, 2054 5.00
TBOND TREASURY BOND Treasury Fixed Income 6,318.55 0.02 14.98 Aug 15, 2046 2.25
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 6,307.15 0.02 0.00 nan 0.00
FNBU9905 FNMA 30YR UMBS Securitized Fixed Income 6,297.05 0.02 7.72 Feb 01, 2052 2.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 6,295.84 0.02 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 6,285.98 0.02 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 6,264.52 0.02 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 6,253.51 0.02 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 6,245.44 0.02 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 6,238.43 0.02 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 6,237.18 0.02 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 6,212.67 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 6,207.02 0.02 4.01 Oct 20, 2025 5.00
FNFS7807 FNMA 15YR UMBS SUPER Securitized Fixed Income 6,206.44 0.02 3.72 Nov 01, 2038 3.50
BMED BANCA MEDIOLANUM Financials Equity 6,186.81 0.02 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 6,181.59 0.02 0.00 nan 0.00
LNG CHENIERE ENERGY INC Corporates Fixed Income 6,180.88 0.02 6.46 Apr 15, 2034 5.65
ZTS ZOETIS INC Corporates Fixed Income 6,180.30 0.02 11.22 Feb 01, 2043 4.70
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 6,174.63 0.02 0.00 nan 0.00
FRSD8348 FHLMC 30YR UMBS SUPER Securitized Fixed Income 6,173.91 0.02 4.69 Aug 01, 2053 5.00
1802 OBAYASHI CORP Industrials Equity 6,150.86 0.02 0.00 nan 0.00
FNFS4664 FNMA 30YR UMBS SUPER Securitized Fixed Income 6,148.94 0.02 7.72 Oct 01, 2052 2.00
NESTE NESTE Energy Equity 6,118.38 0.02 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 6,115.48 0.02 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 6,110.02 0.02 4.66 Sep 01, 2030 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 6,092.59 0.02 4.32 Jul 31, 2030 4.00
FLEX FLEX LTD Information Technology Equity 6,090.85 0.02 0.00 nan 0.00
FNFS7326 FNMA 15YR UMBS SUPER Securitized Fixed Income 6,057.74 0.02 3.90 Nov 01, 2038 3.00
FNMA4305 FNMA 30YR UMBS Securitized Fixed Income 6,054.84 0.02 7.72 Apr 01, 2051 2.00
FRSB8148 FHLMC 15YR UMBS SUPER Securitized Fixed Income 6,053.68 0.02 4.20 Apr 01, 2037 2.00
034220 LG DISPLAY LTD Information Technology Equity 6,053.24 0.02 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 6,052.27 0.02 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 6,051.96 0.02 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 6,045.89 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 6,044.96 0.02 4.51 Sep 30, 2030 3.63
BMW3 BMW PREF AG Consumer Discretionary Equity 6,030.23 0.02 0.00 nan 0.00
FRSD3509 FHLMC 30YR UMBS SUPER Securitized Fixed Income 6,021.15 0.02 6.25 Dec 01, 2052 4.00
9766 KONAMI GROUP CORP Communication Equity 6,012.83 0.02 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 6,006.45 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 5,960.53 0.02 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 5,958.46 0.02 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER Securitized Fixed Income 5,957.83 0.02 3.52 May 01, 2053 5.50
VOD VODAFONE GROUP PLC Communication Equity 5,953.68 0.02 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 5,951.94 0.02 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 5,942.22 0.02 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 5,917.12 0.02 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 5,907.86 0.02 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 5,907.86 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,906.14 0.02 12.01 May 15, 2043 3.88
AMUN AMUNDI SA Financials Equity 5,902.64 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,900.33 0.02 14.45 Feb 15, 2046 2.50
5019 IDEMITSU KOSAN LTD Energy Equity 5,899.16 0.02 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 5,898.52 0.02 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 5,888.19 0.02 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 5,884.66 0.02 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 5,882.92 0.02 0.00 nan 0.00
FNFS6380 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,877.68 0.02 7.24 Feb 01, 2052 2.50
MHID MAHINDRA AND MAHINDRA REG S GDR LT Consumer Discretionary Equity 5,874.90 0.02 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 5,874.22 0.02 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 5,873.03 0.02 7.12 May 19, 2035 6.00
83 SINO LAND LTD Real Estate Equity 5,867.26 0.02 0.00 nan 0.00
ENI ENI Energy Equity 5,867.26 0.02 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 5,865.53 0.02 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 5,864.95 0.02 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 5,860.89 0.02 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 5,860.89 0.02 0.00 nan 0.00
ASX ASX LTD Financials Equity 5,848.13 0.02 0.00 nan 0.00
TEL TELENOR Communication Equity 5,844.65 0.02 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 5,831.89 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,821.33 0.02 18.50 May 15, 2050 1.25
MNDI MONDI PLC Materials Equity 5,820.29 0.02 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 5,812.17 0.02 0.00 nan 0.00
BAS BASF N Materials Equity 5,806.37 0.02 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 5,791.05 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,786.48 0.02 12.13 Aug 15, 2042 3.38
BAP CREDICORP LTD Financials Equity 5,785.44 0.02 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 5,773.31 0.02 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 5,772.15 0.02 0.00 nan 0.00
FNCB5535 FNMA 30YR UMBS Securitized Fixed Income 5,754.54 0.02 4.50 Jan 01, 2053 5.00
ASSA B ASSA ABLOY B Industrials Equity 5,733.88 0.02 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 5,727.92 0.02 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 5,719.38 0.02 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 5,718.72 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,717.36 0.02 2.25 Feb 15, 2028 2.75
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 5,706.32 0.02 4.21 Oct 16, 2025 1.50
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 5,700.82 0.02 0.00 nan 0.00
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 5,692.12 0.02 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 5,684.00 0.02 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 5,649.33 0.02 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS Securitized Fixed Income 5,647.08 0.02 7.72 Oct 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,642.43 0.02 1.07 Nov 15, 2026 2.00
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 5,639.53 0.02 2.88 Dec 18, 2028 5.60
BE BLOOM ENERGY CLASS A CORP Industrials Equity 5,631.77 0.02 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 5,624.85 0.02 0.00 nan 0.00
UNM UNUM Financials Equity 5,607.66 0.02 0.00 nan 0.00
VER VERBUND AG Utilities Equity 5,599.33 0.02 0.00 nan 0.00
8591 ORIX CORP Financials Equity 5,586.57 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,580.86 0.02 0.97 Oct 15, 2026 4.63
IONQ IONQ INC Information Technology Equity 5,579.11 0.02 0.00 nan 0.00
OMV OMV AG Energy Equity 5,569.18 0.02 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 5,568.60 0.02 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 5,561.64 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,548.33 0.02 14.75 Nov 15, 2047 2.75
FNFS6895 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,540.78 0.02 7.72 May 01, 2052 2.00
VOLV B VOLVO CLASS B Industrials Equity 5,526.84 0.02 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 5,526.26 0.02 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 5,518.14 0.02 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 5,514.08 0.02 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 5,513.64 0.02 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 5,506.43 0.02 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 5,496.39 0.02 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 5,496.10 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 5,491.41 0.02 5.51 Oct 20, 2025 4.50
6869 SYSMEX CORP Health Care Equity 5,490.30 0.02 0.00 nan 0.00
FNMA4398 FNMA 30YR UMBS Securitized Fixed Income 5,482.69 0.02 7.72 Aug 01, 2051 2.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 5,481.60 0.02 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 5,474.64 0.02 0.00 nan 0.00
G2MA9907 GNMA2 30YR Securitized Fixed Income 5,466.43 0.02 2.43 Sep 20, 2054 6.00
8308 RESONA HOLDINGS INC Financials Equity 5,431.15 0.02 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 5,421.29 0.02 0.00 nan 0.00
FNMA5496 FNMA 30YR UMBS Securitized Fixed Income 5,416.48 0.02 4.92 Oct 01, 2054 5.00
BEAN BELIMO N AG Industrials Equity 5,414.33 0.02 0.00 nan 0.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 5,406.79 0.02 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 5,399.25 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 5,398.47 0.02 4.83 Nov 13, 2025 5.00
CEMEXCPO CEMEX CPO Materials Equity 5,396.89 0.02 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 5,392.23 0.02 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 5,379.18 0.02 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 5,371.42 0.02 0.00 nan 0.00
FNFS1095 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,368.27 0.02 7.72 Jan 01, 2052 2.00
9101 NIPPON YUSEN Industrials Equity 5,352.86 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,330.51 0.02 3.75 Nov 30, 2029 3.88
ENELAM ENEL AMERICAS SA Utilities Equity 5,312.45 0.02 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 5,309.86 0.02 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 5,300.08 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,285.20 0.02 18.38 Aug 15, 2050 1.38
JLL JONES LANG LASALLE INC Real Estate Equity 5,282.79 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,282.30 0.02 4.14 Feb 15, 2030 1.50
005490 POSCO Materials Equity 5,274.36 0.02 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 5,267.61 0.02 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 5,266.45 0.02 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 5,262.97 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,234.09 0.02 0.91 Sep 15, 2026 4.63
VNA VONOVIA SE Real Estate Equity 5,225.85 0.02 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 5,223.58 0.02 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 5,199.75 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,193.43 0.02 2.33 Feb 29, 2028 1.13
COHR COHERENT CORP Information Technology Equity 5,184.19 0.02 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 5,184.09 0.02 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 5,156.26 0.02 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 5,150.36 0.02 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 5,137.70 0.02 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 5,137.67 0.02 3.90 Oct 16, 2025 3.00
FNMA5530 FNMA 30YR UMBS Securitized Fixed Income 5,135.34 0.02 4.92 Nov 01, 2054 5.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 5,129.40 0.02 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 5,121.46 0.02 0.00 nan 0.00
G2MA7880 GNMA2 30YR Securitized Fixed Income 5,117.92 0.02 7.48 Feb 20, 2052 2.00
GET GETLINK Industrials Equity 5,113.34 0.02 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 5,113.16 0.02 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 5,110.85 0.02 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 5,109.28 0.02 0.00 nan 0.00
ITT ITT INC Industrials Equity 5,108.88 0.02 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 5,100.58 0.02 0.00 nan 0.00
FNMA4547 FNMA 30YR UMBS Securitized Fixed Income 5,095.26 0.02 7.72 Feb 01, 2052 2.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 5,089.24 0.02 0.00 nan 0.00
FNFM3982 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,087.71 0.02 5.99 May 01, 2050 3.50
DSFIR DSM FIRMENICH AG Materials Equity 5,082.60 0.02 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 5,072.17 0.02 0.00 nan 0.00
G2MA9852 GNMA2 30YR Securitized Fixed Income 5,060.99 0.02 2.43 Aug 20, 2054 6.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 5,041.43 0.01 0.00 nan 0.00
FNMA4600 FNMA 30YR UMBS Securitized Fixed Income 5,021.50 0.01 6.66 May 01, 2052 3.50
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 5,017.32 0.01 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 5,013.07 0.01 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasury Fixed Income 5,007.56 0.01 12.41 Aug 15, 2045 4.88
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 5,003.21 0.01 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 5,002.57 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 5,001.75 0.01 1.02 Oct 27, 2026 1.88
G2MA9016 GNMA II 30YR Securitized Fixed Income 4,976.19 0.01 4.14 Jul 20, 2053 5.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 4,950.18 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 4,950.05 0.01 5.98 Aug 31, 2032 3.88
FTAI FTAI AVIATION LTD Industrials Equity 4,937.75 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 4,934.23 0.01 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 4,929.81 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 4,923.31 0.01 0.00 nan 0.00
CMI CUMMINS INC Corporates Fixed Income 4,912.29 0.01 13.86 Feb 20, 2054 5.45
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4,858.28 0.01 2.07 Nov 24, 2027 0.75
TBOND TREASURY BOND Treasury Fixed Income 4,853.05 0.01 14.43 May 15, 2046 2.50
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 4,831.56 0.01 3.57 Oct 10, 2029 4.50
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 4,815.84 0.01 0.00 nan 0.00
G2MA4719 GNMA2 30YR Securitized Fixed Income 4,803.67 0.01 6.59 Sep 20, 2047 3.50
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 4,798.42 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 4,789.15 0.01 0.00 nan 0.00
FRSD7560 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,782.76 0.01 5.81 Feb 01, 2053 4.00
FNFM8911 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,782.76 0.01 6.47 Feb 01, 2051 3.50
SIGN SIG GROUP N AG Materials Equity 4,777.56 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 4,776.47 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 4,764.80 0.01 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 4,760.16 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,739.78 0.01 1.04 Oct 31, 2026 1.63
EHC ENCOMPASS HEALTH CORP Health Care Equity 4,736.60 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 4,731.51 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,725.84 0.01 14.33 Feb 15, 2047 3.00
9143 SG HOLDINGS LTD Industrials Equity 4,720.14 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 4,710.16 0.01 3.32 Jun 15, 2029 4.75
WWD WOODWARD INC Industrials Equity 4,707.23 0.01 0.00 nan 0.00
FNBV4170 FNMA 30YR UMBS Securitized Fixed Income 4,683.44 0.01 7.42 Mar 01, 2052 2.50
FRSD5616 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,682.28 0.01 2.69 May 01, 2054 6.00
TBOND TREASURY BOND Treasury Fixed Income 4,664.27 0.01 13.69 Nov 15, 2045 3.00
FRSD8362 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,652.07 0.01 3.52 Sep 01, 2053 5.50
G2MA8201 GNMA2 30YR Securitized Fixed Income 4,642.78 0.01 5.11 Aug 20, 2052 4.50
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 4,640.75 0.01 0.00 nan 0.00
UPL UPL LTD Materials Equity 4,624.81 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 4,622.90 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 4,616.84 0.01 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 4,583.18 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 4,577.72 0.01 6.06 Sep 30, 2032 3.88
NVT NVENT ELECTRIC PLC Industrials Equity 4,571.38 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 4,558.55 0.01 2.44 Apr 20, 2028 1.38
TBOND TREASURY BOND Treasury Fixed Income 4,552.16 0.01 17.76 Nov 15, 2050 1.63
INGR INGREDION INC Consumer Staples Equity 4,538.07 0.01 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 4,535.35 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 4,522.98 0.01 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 4,518.82 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 4,507.06 0.01 0.00 nan 0.00
FNMA4466 FNMA 30YR UMBS Securitized Fixed Income 4,502.21 0.01 7.28 Nov 01, 2051 2.50
FRSD7557 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,496.40 0.01 5.49 Dec 01, 2052 4.50
FNCA8025 FNMA 30YR UMBS Securitized Fixed Income 4,495.82 0.01 7.24 Dec 01, 2050 2.50
IVZ INVESCO LTD Financials Equity 4,490.16 0.01 0.00 nan 0.00
FNFM9416 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,488.27 0.01 6.01 Jul 01, 2045 3.50
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 4,485.16 0.01 0.00 nan 0.00
FRSD0295 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,460.97 0.01 6.31 Feb 01, 2049 3.00
032830 SAMSUNG LIFE LTD Financials Equity 4,449.14 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 4,447.66 0.01 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 4,444.12 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4,439.48 0.01 4.71 Aug 26, 2030 0.75
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 4,424.04 0.01 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 4,423.71 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 4,417.31 0.01 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 4,396.88 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 4,380.93 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,370.36 0.01 3.57 Jul 31, 2029 2.63
FNFM9411 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,368.03 0.01 7.72 Nov 01, 2051 2.00
FSR FIRSTRAND LTD Financials Equity 4,356.72 0.01 0.00 nan 0.00
FNFA0740 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,321.56 0.01 6.05 Mar 01, 2055 4.50
FRSL1897 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,311.11 0.01 4.11 Aug 01, 2055 5.50
TBOND TREASURY BOND Treasury Fixed Income 4,311.11 0.01 14.79 Aug 15, 2047 2.75
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 4,304.14 0.01 7.19 Nov 13, 2025 3.00
DTM DT MIDSTREAM INC Energy Equity 4,288.52 0.01 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 4,287.04 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 4,278.67 0.01 0.00 nan 0.00
SR SPIRE INC Utilities Equity 4,275.88 0.01 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 4,267.85 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 4,263.58 0.01 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 4,258.83 0.01 1.21 Feb 06, 2027 3.30
FRSD8154 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,257.67 0.01 8.00 Jul 01, 2051 1.50
WTC WISETECH GLOBAL LTD Information Technology Equity 4,256.19 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 4,247.50 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 4,247.01 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 4,244.53 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4,243.15 0.01 3.82 Oct 23, 2029 1.75
IDCC INTERDIGITAL INC Information Technology Equity 4,242.58 0.01 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 4,241.76 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 4,239.51 0.01 0.00 nan 0.00
FNCB1804 FNMA 30YR UMBS Securitized Fixed Income 4,236.76 0.01 7.68 Oct 01, 2051 2.00
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 4,228.63 0.01 3.37 Jul 01, 2029 3.60
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 4,225.14 0.01 6.60 Nov 14, 2033 4.75
FRSD1011 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,222.82 0.01 7.28 Apr 01, 2052 2.50
035720 KAKAO CORP Communication Equity 4,220.32 0.01 0.00 nan 0.00
J JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 4,207.14 0.01 2.54 Aug 18, 2028 6.35
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 4,192.37 0.01 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 4,189.61 0.01 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 4,183.71 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 4,183.18 0.01 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 4,169.83 0.01 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Corporates Fixed Income 4,156.02 0.01 11.07 May 08, 2042 4.38
TBOND TREASURY BOND Treasury Fixed Income 4,147.31 0.01 14.28 May 15, 2047 3.00
FNFM4969 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,146.73 0.01 7.65 Dec 01, 2050 2.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 4,136.17 0.01 0.00 nan 0.00
FNCA7799 FNMA 30YR UMBS Securitized Fixed Income 4,120.01 0.01 7.65 Nov 01, 2050 2.00
AVAV AEROVIRONMENT INC Industrials Equity 4,111.65 0.01 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 4,107.24 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 4,060.29 0.01 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 4,060.00 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 4,059.14 0.01 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 4,047.66 0.01 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 4,044.05 0.01 0.00 nan 0.00
FRSD8161 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,028.23 0.01 7.28 Aug 01, 2051 2.50
FRSL1116 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,017.20 0.01 2.41 Apr 01, 2055 6.00
MONET MONETA MONEY BNK Financials Equity 4,016.89 0.01 0.00 nan 0.00
G2MA7533 GNMA2 30YR Securitized Fixed Income 4,015.45 0.01 7.25 Aug 20, 2051 2.00
FNCB7509 FNMA 30YR UMBS Securitized Fixed Income 4,014.87 0.01 2.79 Nov 01, 2053 6.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 4,013.53 0.01 0.00 nan 0.00
OKLO OKLO INC CLASS A Utilities Equity 4,012.55 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,008.48 0.01 14.89 Aug 15, 2048 3.00
AGR AVANGRID INC Corporates Fixed Income 4,000.35 0.01 3.27 Jun 01, 2029 3.80
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 3,992.80 0.01 1.69 Oct 20, 2025 6.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 3,990.61 0.01 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 3,990.58 0.01 0.00 nan 0.00
6160 BEONE MEDICINES AG Health Care Equity 3,990.32 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 3,977.11 0.01 0.00 nan 0.00
2423 KE HOLDINGS INC Real Estate Equity 3,976.14 0.01 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 3,972.01 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,971.89 0.01 14.22 Nov 15, 2046 2.88
021240 COWAY LTD Consumer Discretionary Equity 3,965.52 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 3,954.47 0.01 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 3,945.14 0.01 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 3,936.58 0.01 0.00 nan 0.00
G2MA7986 GNMA2 30YR Securitized Fixed Income 3,933.55 0.01 7.48 Apr 20, 2052 2.00
G2MA8799 GNMA2 30YR Securitized Fixed Income 3,925.42 0.01 5.26 Apr 20, 2053 4.50
FNMA4536 FNMA 15YR UMBS Securitized Fixed Income 3,909.16 0.01 3.97 Feb 01, 2037 2.00
051910 LG CHEM LTD Materials Equity 3,907.65 0.01 0.00 nan 0.00
FHMS_K098-A2 FHMS_K098 A2 Securitized Fixed Income 3,903.93 0.01 3.48 Aug 25, 2029 2.42
FNCB2667 FNMA 30YR UMBS Securitized Fixed Income 3,901.61 0.01 6.89 Jan 01, 2052 3.00
VOLTAS VOLTAS LTD Industrials Equity 3,877.24 0.01 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 3,864.84 0.01 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 3,858.16 0.01 0.00 nan 0.00
G2MA6709 GNMA2 30YR Securitized Fixed Income 3,854.56 0.01 7.01 Jun 20, 2050 2.50
G2MA7192 GNMA2 30YR Securitized Fixed Income 3,848.17 0.01 7.25 Feb 20, 2051 2.00
SHFL SHRIRAM FINANCE LTD Financials Equity 3,843.28 0.01 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 3,842.99 0.01 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 3,840.92 0.01 0.00 nan 0.00
FN FABRINET Information Technology Equity 3,835.84 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 3,823.70 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 3,812.21 0.01 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 3,807.46 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 3,797.52 0.01 0.00 nan 0.00
FNFS4685 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,797.05 0.01 7.72 Nov 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,786.60 0.01 1.36 Feb 28, 2027 1.13
DAY DAYFORCE INC Industrials Equity 3,783.01 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 3,781.37 0.01 6.95 Oct 20, 2025 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,780.79 0.01 1.12 Nov 30, 2026 1.63
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 3,768.88 0.01 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 3,767.40 0.01 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 3,760.61 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 3,758.73 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 3,752.00 0.01 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Corporates Fixed Income 3,743.61 0.01 2.38 Jun 15, 2028 4.30
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 3,742.81 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 3,739.53 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 3,735.48 0.01 5.88 Jul 31, 2032 4.00
BLD TOPBUILD CORP Consumer Discretionary Equity 3,727.55 0.01 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 3,727.23 0.01 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 3,723.45 0.01 0.00 nan 0.00
FRQE0776 FHLMC 30YR UMBS Securitized Fixed Income 3,721.54 0.01 6.54 Apr 01, 2052 3.50
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 3,717.71 0.01 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 3,712.78 0.01 0.00 nan 0.00
SSB SOUTHSTATE BANK CORP Financials Equity 3,712.62 0.01 0.00 nan 0.00
FRSD8189 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,709.34 0.01 7.28 Jan 01, 2052 2.50
ATI ATI INC Industrials Equity 3,708.69 0.01 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 3,700.68 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,695.98 0.01 12.60 Nov 15, 2042 2.75
RMBS RAMBUS INC Information Technology Equity 3,690.97 0.01 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 3,680.01 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,675.65 0.01 16.84 Feb 15, 2050 2.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 3,667.02 0.01 0.00 nan 0.00
FNCB9031 FNMA 30YR UMBS Securitized Fixed Income 3,665.78 0.01 1.83 Aug 01, 2054 6.50
KBR KBR INC Industrials Equity 3,664.71 0.01 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 3,656.98 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 3,656.02 0.01 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 3,655.50 0.01 0.00 nan 0.00
FHMS_K120-A2 FHMS_K120-A2 A2 Securitized Fixed Income 3,649.51 0.01 4.69 Oct 25, 2030 1.50
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER Securitized Fixed Income 3,645.45 0.01 7.28 Jul 01, 2051 2.50
MTZ MASTEC INC Industrials Equity 3,638.13 0.01 0.00 nan 0.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 3,623.37 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 3,619.27 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,602.47 0.01 8.67 May 15, 2037 5.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 3,594.98 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 3,585.82 0.01 0.00 nan 0.00
ADBE ADOBE INC Corporates Fixed Income 3,582.14 0.01 4.02 Feb 01, 2030 2.30
CAG CONAGRA BRANDS INC Consumer Staples Equity 3,581.69 0.01 0.00 nan 0.00
G2MB0026 GNMA2 30YR Securitized Fixed Income 3,580.39 0.01 3.21 Nov 20, 2054 5.50
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 3,579.89 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 3,576.94 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 3,575.29 0.01 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 3,574.01 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,567.61 0.01 13.84 Aug 15, 2045 2.88
EMIRATESNBD EMIRATES NBD Financials Equity 3,567.22 0.01 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 3,550.19 0.01 6.48 Jul 06, 2033 4.20
FNFS1192 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,540.31 0.01 7.72 Jan 01, 2052 2.00
DCI DONALDSON INC Industrials Equity 3,539.69 0.01 0.00 nan 0.00
KFW KFW Government Related Fixed Income 3,539.15 0.01 2.38 Apr 03, 2028 2.88
CMA COMERICA INC Financials Equity 3,513.11 0.01 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 3,511.14 0.01 0.00 nan 0.00
ENELIM ENEL AMERICAS SA Corporates Fixed Income 3,485.71 0.01 0.88 Oct 25, 2026 4.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 3,485.44 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 3,468.02 0.01 0.00 nan 0.00
FNCB2297 FNMA 30YR UMBS Securitized Fixed Income 3,466.55 0.01 7.20 Dec 01, 2051 2.50
RNR RENAISSANCERE HOLDING LTD Financials Equity 3,452.40 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 3,448.63 0.01 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 3,443.81 0.01 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 3,439.67 0.01 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 3,438.79 0.01 0.00 nan 0.00
FRSD8146 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,425.89 0.01 7.72 May 01, 2051 2.00
FNCB6082 FNMA 30YR UMBS Securitized Fixed Income 3,425.30 0.01 3.69 Apr 01, 2053 5.50
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 3,422.54 0.01 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 3,415.65 0.01 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 3,409.26 0.01 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 3,396.78 0.01 0.00 nan 0.00
CRHID CRH SMW FINANCE DAC Corporates Fixed Income 3,394.52 0.01 3.19 May 21, 2029 5.20
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,385.23 0.01 4.41 May 14, 2030 0.88
SNV SYNOVUS FINANCIAL CORP Financials Equity 3,381.20 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 3,378.85 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,367.22 0.01 15.99 Nov 15, 2049 2.38
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 3,365.77 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 3,361.67 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Corporates Fixed Income 3,361.41 0.01 2.23 Apr 15, 2028 4.20
SNX TD SYNNEX CORP Information Technology Equity 3,361.34 0.01 0.00 nan 0.00
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 3,360.84 0.01 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 3,353.63 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 3,352.48 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,351.54 0.01 9.39 Feb 15, 2038 4.38
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 3,347.47 0.01 3.74 Oct 24, 2029 2.38
G2MA9851 GNMA2 30YR Securitized Fixed Income 3,339.34 0.01 3.21 Aug 20, 2054 5.50
FRSL0616 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,338.18 0.01 2.93 Mar 01, 2055 6.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,337.60 0.01 5.63 Nov 03, 2031 1.63
G2MA8043 GNMA2 30YR Securitized Fixed Income 3,337.01 0.01 6.85 May 20, 2052 3.00
FNFM8248 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,335.85 0.01 6.77 Aug 01, 2051 2.50
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 3,335.42 0.01 0.00 nan 0.00
G2MA8801 GNMA2 30YR Securitized Fixed Income 3,334.11 0.01 3.30 Apr 20, 2053 5.50
PNB PUNJAB NATIONAL BANK Financials Equity 3,328.66 0.01 0.00 nan 0.00
FHMS-K156-A2 FHMS-K156 A2 Securitized Fixed Income 3,327.72 0.01 5.95 Feb 25, 2033 4.43
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 3,327.71 0.01 0.00 nan 0.00
NXT NEXTRACKER INC CLASS A Industrials Equity 3,326.40 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 3,324.59 0.01 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 3,316.85 0.01 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 3,315.67 0.01 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 3,306.38 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 3,305.72 0.01 0.00 nan 0.00
nan ORSTED SUBSCRIPTION EXER INTERIM Utilities Equity 3,303.92 0.01 0.00 nan 0.00
PCH POTLATCHDELTIC CORP Real Estate Equity 3,302.94 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 3,293.75 0.01 0.00 nan 0.00
FNMA FNMA Government Related Fixed Income 3,291.13 0.01 8.61 Jul 15, 2037 5.63
AXIATA AXIATA GROUP Communication Equity 3,287.62 0.01 0.00 nan 0.00
FNCB9783 FNMA 30YR UMBS Securitized Fixed Income 3,283.00 0.01 5.06 Jan 01, 2055 5.00
LKQ LKQ CORP Consumer Discretionary Equity 3,281.93 0.01 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 3,280.46 0.01 0.00 nan 0.00
FNMA5556 FNMA 15YR UMBS Securitized Fixed Income 3,280.09 0.01 3.88 Dec 01, 2039 4.00
TECH BIO TECHNE CORP Health Care Equity 3,275.04 0.01 0.00 nan 0.00
LODHA LODHA DEVELOPERS LTD Real Estate Equity 3,270.20 0.01 0.00 nan 0.00
G2MA6818 GNMA2 30YR Securitized Fixed Income 3,269.05 0.01 7.19 Aug 20, 2050 2.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 3,267.99 0.01 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 3,266.66 0.01 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 3,265.77 0.01 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 3,264.54 0.01 0.00 nan 0.00
G2MA7987 GNMA2 30YR Securitized Fixed Income 3,263.25 0.01 7.00 Apr 20, 2052 2.50
WAL WESTERN ALLIANCE Financials Equity 3,256.83 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 3,255.03 0.01 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 3,251.91 0.01 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 3,250.60 0.01 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 3,240.08 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 3,236.25 0.01 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 3,224.51 0.01 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 3,224.18 0.01 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 3,223.20 0.01 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 3,222.05 0.01 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 3,212.63 0.01 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 3,212.13 0.01 6.82 Jun 13, 2034 5.10
FNFM9846 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,211.55 0.01 7.32 Dec 01, 2051 2.50
SPXC SPX TECHNOLOGIES INC Industrials Equity 3,208.10 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 3,200.72 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 3,186.94 0.01 0.00 nan 0.00
G2MA7650 GNMA2 30YR Securitized Fixed Income 3,176.70 0.01 6.53 Oct 20, 2051 3.00
FNCB8996 FNMA 30YR UMBS Securitized Fixed Income 3,173.21 0.01 3.54 Aug 01, 2054 5.50
RELLN RELX CAPITAL INC Corporates Fixed Income 3,171.47 0.01 3.10 Mar 18, 2029 4.00
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 3,170.89 0.01 6.69 May 21, 2034 5.40
MTN MTN GROUP LTD Communication Equity 3,170.40 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 3,166.43 0.01 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 3,162.33 0.01 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 3,156.23 0.01 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 3,155.11 0.01 0.00 nan 0.00
G2MA8267 GNMA2 30YR Securitized Fixed Income 3,151.72 0.01 5.93 Sep 20, 2052 4.00
G2MA7766 GNMA2 30YR Securitized Fixed Income 3,143.59 0.01 7.25 Dec 20, 2051 2.00
MRNA MODERNA INC Health Care Equity 3,142.31 0.01 0.00 nan 0.00
K KELLANOVA Corporates Fixed Income 3,138.36 0.01 12.53 Apr 01, 2046 4.50
FNFS2141 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,129.07 0.01 6.54 Jun 01, 2052 3.50
FRRA6310 FHLMC 30YR UMBS Securitized Fixed Income 3,126.75 0.01 6.54 May 01, 2052 3.50
FNFM5933 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,122.10 0.01 8.00 Feb 01, 2051 1.50
TNOTE TREASURY NOTE Treasury Fixed Income 3,119.19 0.01 4.44 May 15, 2030 0.63
FNFS2700 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,118.61 0.01 6.22 Jun 01, 2052 3.50
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 3,116.08 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 3,112.94 0.01 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 3,106.63 0.01 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 3,098.07 0.01 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 3,093.05 0.01 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 3,089.51 0.01 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 3,088.33 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,083.76 0.01 1.53 Apr 30, 2027 0.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 3,081.44 0.01 4.57 Aug 15, 2030 1.60
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 3,080.62 0.01 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 3,073.40 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 3,070.44 0.01 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 3,064.05 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 3,061.75 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 3,058.50 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 3,058.30 0.01 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 3,056.01 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 3,053.49 0.01 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 3,052.01 0.01 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 3,048.47 0.01 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 3,045.34 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 3,044.03 0.01 0.00 nan 0.00
AXASA AXA SA Corporates Fixed Income 3,042.52 0.01 4.21 Dec 15, 2030 8.60
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Government Related Fixed Income 3,040.20 0.01 3.04 Jan 24, 2029 4.13
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 3,039.62 0.01 2.69 Jul 20, 2028 1.13
FRSD7347 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,038.45 0.01 7.72 Apr 01, 2052 2.00
G2MA9243 GNMA2 30YR Securitized Fixed Income 3,035.55 0.01 1.02 Oct 20, 2053 6.50
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 3,033.70 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 3,027.79 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 3,020.90 0.01 0.00 nan 0.00
FNFM5150 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,017.54 0.01 7.58 Dec 01, 2050 2.00
GAMUDA GAMUDA Industrials Equity 3,017.17 0.01 0.00 nan 0.00
G2MA7705 GNMA2 30YR Securitized Fixed Income 3,015.80 0.01 6.98 Nov 20, 2051 2.50
FNBV8542 FNMA 30YR UMBS Securitized Fixed Income 3,004.77 0.01 6.66 May 01, 2052 3.50
TBOND TREASURY BOND Treasury Fixed Income 2,999.54 0.01 16.23 Aug 15, 2049 2.25
FNCB6004 FNMA 30YR UMBS Securitized Fixed Income 2,997.21 0.01 4.03 Apr 01, 2053 5.50
VTRS VIATRIS INC Health Care Equity 2,996.28 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 2,986.93 0.01 0.00 nan 0.00
FRSD3635 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,983.27 0.01 6.79 Jul 01, 2051 3.00
FRRA9630 FHLMC 30YR UMBS Securitized Fixed Income 2,968.17 0.01 2.94 Aug 01, 2053 6.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 2,967.57 0.01 0.00 nan 0.00
BBCMS_23-C21-A5 BBCMS_23-C21 A5 Securitized Fixed Income 2,961.20 0.01 5.94 Sep 15, 2056 6.00
AMXB AMERICA MOVIL B Communication Equity 2,959.01 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 2,955.76 0.01 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 2,948.54 0.01 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 2,948.54 0.01 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 2,947.55 0.01 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 2,946.31 0.01 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 2,945.72 0.01 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 2,938.53 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 2,934.76 0.01 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 2,926.35 0.01 11.65 Apr 29, 2043 3.88
RED REDEIA CORPORACION SA Utilities Equity 2,920.58 0.01 0.00 nan 0.00
MSWF_23-1-A5 MSWF_23-1 A5 Securitized Fixed Income 2,920.54 0.01 6.05 May 15, 2056 5.75
ESE ESCO TECHNOLOGIES INC Industrials Equity 2,919.17 0.01 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 2,918.35 0.01 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 2,914.08 0.01 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 2,907.34 0.01 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 2,906.04 0.01 0.00 nan 0.00
FNCB9009 FNMA 30YR UMBS Securitized Fixed Income 2,895.56 0.01 2.70 Aug 01, 2054 6.00
068270 CELLTRION INC Health Care Equity 2,893.16 0.01 0.00 nan 0.00
QXO QXO INC Industrials Equity 2,893.08 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 2,892.59 0.01 0.00 nan 0.00
FNFM5066 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,885.11 0.01 6.90 Oct 01, 2050 3.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 2,884.60 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 2,880.78 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 2,872.90 0.01 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 2,872.79 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 2,870.93 0.01 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 2,869.78 0.01 0.00 nan 0.00
G2MA8800 GNMA2 30YR Securitized Fixed Income 2,868.26 0.01 4.14 Apr 20, 2053 5.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 2,868.07 0.01 0.00 nan 0.00
FRSD7574 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,863.04 0.01 2.85 Sep 01, 2054 6.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 2,861.58 0.01 0.00 nan 0.00
G2MA7135 GNMA2 30YR Securitized Fixed Income 2,859.55 0.01 7.19 Jan 20, 2051 2.00
CMC COMMERCIAL METALS Materials Equity 2,852.23 0.01 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 2,848.46 0.01 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 2,845.67 0.01 0.00 nan 0.00
G2MA7472 GNMA2 30YR Securitized Fixed Income 2,845.61 0.01 6.98 Jul 20, 2051 2.50
G2MA8491 GNMA2 30YR Securitized Fixed Income 2,842.13 0.01 3.41 Dec 20, 2052 5.50
TIMS3 TIM SA Communication Equity 2,839.72 0.01 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 2,834.11 0.01 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 2,831.16 0.01 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 2,826.44 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,825.28 0.01 1.79 Aug 15, 2027 2.25
GTES GATES INDUSTRIAL PLC Industrials Equity 2,822.20 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,820.05 0.01 12.54 Feb 15, 2043 3.13
CUBE CUBESMART REIT Real Estate Equity 2,817.45 0.01 0.00 nan 0.00
FNFA2282 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,816.57 0.01 1.94 Jul 01, 2055 6.50
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 2,812.86 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 2,812.36 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 2,811.70 0.01 0.00 nan 0.00
AAON AAON INC Industrials Equity 2,810.39 0.01 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 2,810.23 0.01 0.00 nan 0.00
FNMA5270 FNMA 30YR UMBS Securitized Fixed Income 2,807.86 0.01 4.69 Feb 01, 2054 5.00
000100 YUHAN CORP Health Care Equity 2,806.66 0.01 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 2,805.47 0.01 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 2,799.40 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 2,799.07 0.01 0.00 nan 0.00
FRRQ0028 FHLMC 30YR UMBS Securitized Fixed Income 2,798.56 0.01 2.47 Jul 01, 2055 6.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 2,798.25 0.01 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 2,795.73 0.01 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 2,795.46 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 2,793.91 0.01 3.72 Nov 15, 2029 3.75
CADE CADENCE BANK Financials Equity 2,791.19 0.01 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 2,789.23 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,786.94 0.01 10.11 Aug 15, 2039 4.50
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 2,784.22 0.01 0.00 nan 0.00
EMBR3 EMBRAER SA Industrials Equity 2,779.20 0.01 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 2,770.52 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 2,757.05 0.01 0.00 nan 0.00
FNFS1215 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,750.35 0.01 7.28 Oct 01, 2051 2.50
FNMA5445 FNMA 30YR UMBS Securitized Fixed Income 2,748.03 0.01 2.29 Aug 01, 2054 6.00
ONTO ONTO INNOVATION INC Information Technology Equity 2,747.22 0.01 0.00 nan 0.00
FHMS_K077-A2 FHMS_K077 A2 Securitized Fixed Income 2,745.70 0.01 2.34 May 25, 2028 3.85
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 2,743.38 0.01 3.48 Oct 16, 2025 4.00
KFW KFW Government Related Fixed Income 2,741.64 0.01 2.23 Feb 15, 2028 3.75
FNCB3362 FNMA 30YR UMBS Securitized Fixed Income 2,740.48 0.01 6.53 Apr 01, 2052 3.00
PETDAG PETRONAS DAGANGAN Energy Equity 2,736.68 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 2,730.49 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,730.02 0.01 3.48 Jun 18, 2029 2.25
UBSCM_18-C12-A4 UBSCM_18-C12 A4 Securitized Fixed Income 2,726.54 0.01 2.18 Aug 15, 2051 4.03
FNMA4512 FNMA 30YR UMBS Securitized Fixed Income 2,725.95 0.01 7.28 Jan 01, 2052 2.50
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 2,721.92 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,721.31 0.01 1.61 May 31, 2027 0.50
1548 GENSCRIPT BIOTECH CORP Health Care Equity 2,719.56 0.01 0.00 nan 0.00
FNMA4653 FNMA 30YR UMBS Securitized Fixed Income 2,718.98 0.01 7.06 Jul 01, 2052 3.00
CCC CCC SA Consumer Discretionary Equity 2,718.38 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 2,717.19 0.01 0.00 nan 0.00
G2MA3105 GNMA2 30YR Securitized Fixed Income 2,714.92 0.01 6.59 Sep 20, 2045 3.50
FNCA6020 FNMA 30YR UMBS Securitized Fixed Income 2,714.34 0.01 6.90 Jun 01, 2050 3.00
CPB CAMPBELL SOUP Consumer Staples Equity 2,713.75 0.01 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 2,713.06 0.01 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 2,713.06 0.01 0.00 nan 0.00
BBT BEACON FINANCIAL CORP Financials Equity 2,708.50 0.01 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2,705.62 0.01 4.30 Jun 01, 2030 2.25
MTG MGIC INVESTMENT CORP Financials Equity 2,704.73 0.01 0.00 nan 0.00
G2786843 GNMA2 30YR PLATINUM Securitized Fixed Income 2,704.46 0.01 6.85 Mar 20, 2052 3.00
BDC BELDEN INC Information Technology Equity 2,704.40 0.01 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 2,700.07 0.01 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 2,695.64 0.01 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 2,692.98 0.01 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 2,688.85 0.01 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 2,687.08 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 2,685.86 0.01 0.00 nan 0.00
FNMA4567 FNMA 15YR UMBS Securitized Fixed Income 2,683.55 0.01 4.20 Mar 01, 2037 2.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 2,683.54 0.01 0.00 nan 0.00
FRZL3760 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 2,679.49 0.01 5.32 Sep 01, 2042 3.50
AA ALCOA CORP Materials Equity 2,672.41 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 2,667.00 0.01 0.00 nan 0.00
FHMS-K152-A2 FHMS-K152 A2 Securitized Fixed Income 2,666.71 0.01 5.92 Nov 25, 2032 3.78
MP MP MATERIALS CORP CLASS A Materials Equity 2,666.66 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 2,662.87 0.01 0.00 nan 0.00
G2MA7829 GNMA2 30YR Securitized Fixed Income 2,659.74 0.01 6.19 Jan 20, 2052 3.50
PEN PENUMBRA INC Health Care Equity 2,653.87 0.01 0.00 nan 0.00
NGGLN NATIONAL GRID PLC Corporates Fixed Income 2,653.35 0.01 6.04 Jun 12, 2033 5.81
MOD MODINE MANUFACTURING Consumer Discretionary Equity 2,648.94 0.01 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 2,647.30 0.01 0.00 nan 0.00
IBESM IBERDROLA INTERNATIONAL BV Corporates Fixed Income 2,642.31 0.01 7.73 Jul 15, 2036 6.75
GATX GATX CORP Industrials Equity 2,641.72 0.01 0.00 nan 0.00
NXPI NXP BV Corporates Fixed Income 2,640.57 0.01 2.68 Dec 01, 2028 5.55
1530 3SBIO INC Health Care Equity 2,638.95 0.01 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 2,638.83 0.01 5.60 Mar 16, 2032 3.70
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 2,636.89 0.01 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 2,633.05 0.01 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 2,630.24 0.01 0.00 nan 0.00
R RYDER SYSTEM INC MTN Corporates Fixed Income 2,630.11 0.01 6.18 Dec 01, 2033 6.60
CLS CLICKS GROUP LTD Consumer Staples Equity 2,630.10 0.01 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 2,626.63 0.01 0.00 nan 0.00
FRRJ1067 FHLMC 30YR UMBS Securitized Fixed Income 2,623.72 0.01 3.79 Mar 01, 2054 5.50
QHEL HYDRO-QUEBEC Government Related Fixed Income 2,617.33 0.01 3.66 Apr 15, 2030 9.38
WFCM_19-C51-A4 WFCM_19-C51 A4 Securitized Fixed Income 2,610.36 0.01 3.40 Jun 15, 2052 3.31
FNMA4281 FNMA 30YR UMBS Securitized Fixed Income 2,608.62 0.01 7.72 Mar 01, 2051 2.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 2,603.98 0.01 1.02 Oct 20, 2025 6.50
FNCB7484 FNMA 30YR UMBS Securitized Fixed Income 2,602.23 0.01 1.40 Nov 01, 2053 6.50
KPN KONINKLIJKE KPN NV Corporates Fixed Income 2,599.91 0.01 4.16 Oct 01, 2030 8.38
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 2,599.89 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 2,599.39 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 2,598.80 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 2,598.57 0.01 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 2,596.14 0.01 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 2,594.67 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 2,593.49 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,592.94 0.01 5.01 Jan 13, 2031 1.13
WK WORKIVA INC CLASS A Information Technology Equity 2,592.50 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 2,592.01 0.01 0.00 nan 0.00
BBY BEST BUY CO INC Corporates Fixed Income 2,590.62 0.01 4.66 Oct 01, 2030 1.95
G2MA7882 GNMA2 30YR Securitized Fixed Income 2,588.87 0.01 6.53 Feb 20, 2052 3.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 2,588.76 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 2,579.38 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 2,578.89 0.01 0.00 nan 0.00
FNMA4733 FNMA 30YR UMBS Securitized Fixed Income 2,567.38 0.01 5.63 Sep 01, 2052 4.50
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 2,566.91 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,565.06 0.01 1.61 Jun 15, 2027 3.13
FNMA4535 FNMA 15YR UMBS Securitized Fixed Income 2,563.32 0.01 4.10 Feb 01, 2037 1.50
G2MA8726 GNMA2 30YR Securitized Fixed Income 2,563.32 0.01 3.30 Mar 20, 2053 5.50
2002 CHINA STEEL CORP Materials Equity 2,562.78 0.01 0.00 nan 0.00
RBRK RUBRIK INC CLASS A Information Technology Equity 2,561.33 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 2,560.02 0.01 0.00 nan 0.00
TEM TEMPUS AI INC CLASS A Health Care Equity 2,560.02 0.01 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2,559.83 0.01 1.41 May 01, 2027 3.55
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 2,557.23 0.01 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 2,555.10 0.01 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 2,554.81 0.01 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 2,548.02 0.01 0.00 nan 0.00
FNCB0090 FNMA 30YR UMBS Securitized Fixed Income 2,545.89 0.01 7.72 Apr 01, 2051 2.00
FNFS4838 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,542.99 0.01 6.79 Mar 01, 2052 3.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 2,536.21 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 2,534.91 0.01 0.00 nan 0.00
FRZT2221 FHLMC 30YR UMBS RVS REMIC SUPER Securitized Fixed Income 2,533.69 0.01 6.11 May 01, 2048 4.00
DY DYCOM INDUSTRIES INC Industrials Equity 2,533.11 0.01 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 2,530.48 0.01 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 2,529.50 0.01 0.00 nan 0.00
FRRA7131 FHLMC 30YR UMBS Securitized Fixed Income 2,529.04 0.01 6.97 Apr 01, 2052 3.00
FNCB3516 FNMA 30YR UMBS Securitized Fixed Income 2,519.75 0.01 6.97 May 01, 2052 3.00
TSCO TRACTOR SUPPLY COMPANY Corporates Fixed Income 2,513.94 0.01 6.06 May 15, 2033 5.25
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 2,511.78 0.01 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 2,509.63 0.01 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 2,503.90 0.01 0.00 nan 0.00
BBY BEST BUY CO INC Corporates Fixed Income 2,501.16 0.01 2.67 Oct 01, 2028 4.45
MUR MURPHY OIL CORP Energy Equity 2,501.11 0.01 0.00 nan 0.00
FNBR4096 FNMA 30YR UMBS Securitized Fixed Income 2,493.03 0.01 7.72 Jan 01, 2051 2.00
TT TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 2,492.45 0.01 10.89 Jun 15, 2043 5.75
FHMS_K145-A2 FHMS_K145 A2 Securitized Fixed Income 2,491.29 0.01 5.84 May 25, 2032 2.58
G2MA9780 GNMA2 30YR Securitized Fixed Income 2,480.83 0.01 2.43 Jul 20, 2054 6.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,479.09 0.01 1.69 Jun 30, 2027 0.50
FRSD1424 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,477.93 0.01 6.18 Aug 01, 2052 4.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 2,465.18 0.01 0.00 nan 0.00
FNCB3915 FNMA 30YR UMBS Securitized Fixed Income 2,464.57 0.01 5.56 Jun 01, 2052 4.50
G2MA6411 GNMA2 30YR Securitized Fixed Income 2,464.57 0.01 5.90 Jan 20, 2050 4.00
GTLS CHART INDUSTRIES INC Industrials Equity 2,458.95 0.01 0.00 nan 0.00
SLM SLM CORP Financials Equity 2,452.71 0.01 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 2,451.79 0.01 5.03 Jan 29, 2031 1.30
FNCB9472 FNMA 30YR UMBS Securitized Fixed Income 2,445.40 0.01 5.06 Nov 01, 2054 5.00
FNCB6674 FNMA 30YR UMBS Securitized Fixed Income 2,444.24 0.01 3.72 Jul 01, 2053 5.50
EQIX EQUINIX INC Corporates Fixed Income 2,443.08 0.01 3.73 Nov 18, 2029 3.20
DRS LEONARDO DRS INC Industrials Equity 2,441.23 0.01 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 2,438.44 0.01 0.00 nan 0.00
NOKIA NOKIA OYJ Corporates Fixed Income 2,433.78 0.01 8.81 May 15, 2039 6.63
ANDE ANDERSONS INC Consumer Staples Equity 2,433.68 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 2,426.95 0.01 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 2,426.30 0.01 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 2,424.49 0.01 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 2,421.05 0.01 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 2,412.68 0.01 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 2,409.25 0.01 0.00 nan 0.00
G2MB0024 GNMA2 30YR Securitized Fixed Income 2,393.71 0.01 5.47 Nov 20, 2054 4.50
OPEN OPENDOOR TECHNOLOGIES INC CLASS A Real Estate Equity 2,392.50 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 2,388.07 0.01 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 2,381.17 0.01 0.00 Dec 31, 2049 4.02
HSIC HENRY SCHEIN INC Health Care Equity 2,377.40 0.01 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 2,376.48 0.01 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 2,373.38 0.01 5.12 Apr 21, 2031 1.90
HALO HALOZYME THERAPEUTICS INC Health Care Equity 2,360.34 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 2,359.52 0.01 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 2,350.99 0.01 0.00 nan 0.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 2,346.56 0.01 0.00 nan 0.00
FHMS_K115-A2 FHMS_K115 A2 Securitized Fixed Income 2,346.08 0.01 4.40 Jun 25, 2030 1.38
FNMA4019 FNMA 30YR UMBS Securitized Fixed Income 2,343.17 0.01 7.41 May 01, 2050 2.50
G GENPACT LTD Industrials Equity 2,341.96 0.01 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 2,341.31 0.01 0.00 nan 0.00
FNFS1571 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,339.69 0.01 7.80 Apr 01, 2052 2.00
FNMA3467 FNMA 30YR Securitized Fixed Income 2,335.04 0.01 6.11 Sep 01, 2048 4.00
G2MB0426 GNMA2 30YR Securitized Fixed Income 2,334.46 0.01 1.02 Jun 20, 2055 6.50
FNCB7277 FNMA 30YR UMBS Securitized Fixed Income 2,333.88 0.01 1.81 Oct 01, 2053 6.50
VBL VARUN BEVERAGES LTD Consumer Staples Equity 2,332.48 0.01 0.00 nan 0.00
NOKIA NOKIA OYJ Corporates Fixed Income 2,329.23 0.01 1.59 Jun 12, 2027 4.38
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 2,325.72 0.01 0.00 nan 0.00
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 2,325.40 0.01 0.00 nan 0.00
RELLN RELX CAPITAL INC Corporates Fixed Income 2,324.58 0.01 4.18 May 22, 2030 3.00
ACA ARCOSA INC Industrials Equity 2,323.10 0.01 0.00 nan 0.00
FRSD8011 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,322.84 0.01 6.47 Sep 01, 2049 3.50
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 2,318.01 0.01 0.00 nan 0.00
FNCB3237 FNMA 30YR UMBS Securitized Fixed Income 2,315.87 0.01 6.97 Mar 01, 2052 3.00
FNFS3801 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,315.87 0.01 3.69 Feb 01, 2053 5.50
TTEK TETRA TECH INC Industrials Equity 2,309.81 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 2,307.35 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,303.67 0.01 15.07 Feb 15, 2049 3.00
AM ANTERO MIDSTREAM CORP Energy Equity 2,300.95 0.01 0.00 nan 0.00
FNFM7075 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,296.12 0.01 6.11 Jul 01, 2049 4.00
HQY HEALTHEQUITY INC Health Care Equity 2,291.76 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,290.31 0.01 2.84 Sep 13, 2028 1.13
MOGA MOOG INC CLASS A Industrials Equity 2,290.12 0.01 0.00 nan 0.00
XYL XYLEM INC/NY Corporates Fixed Income 2,285.67 0.01 1.00 Nov 01, 2026 3.25
ELF ELF BEAUTY INC Consumer Staples Equity 2,278.47 0.01 0.00 nan 0.00
LKQ LKQ CORP Corporates Fixed Income 2,276.37 0.01 5.96 Jun 15, 2033 6.25
FRSD8470 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,272.89 0.01 2.29 Oct 01, 2054 6.00
G2MA7535 GNMA2 30YR Securitized Fixed Income 2,272.31 0.01 6.53 Aug 20, 2051 3.00
GKOS GLAUKOS CORP Health Care Equity 2,270.59 0.01 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 2,269.77 0.01 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 2,266.49 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 2,263.70 0.01 0.00 nan 0.00
FNCB3515 FNMA 30YR UMBS Securitized Fixed Income 2,262.43 0.01 6.54 May 01, 2052 3.50
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 2,260.69 0.01 5.03 May 14, 2031 2.75
EXEL EXELIXIS INC Health Care Equity 2,258.94 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 2,258.29 0.01 0.00 nan 0.00
G2MA9963 GNMA2 30YR Securitized Fixed Income 2,257.20 0.01 5.47 Oct 20, 2054 4.50
LUMN LUMEN TECHNOLOGIES INC Communication Equity 2,248.77 0.01 0.00 nan 0.00
BANR BANNER CORP Financials Equity 2,246.47 0.01 0.00 nan 0.00
FNCB2469 FNMA 30YR UMBS Securitized Fixed Income 2,242.68 0.01 7.00 Dec 01, 2051 2.50
SAIA SAIA INC Industrials Equity 2,241.22 0.01 0.00 nan 0.00
HESM HESS MIDSTREAM CLASS A Energy Equity 2,240.08 0.01 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 2,238.93 0.01 0.00 nan 0.00
PINC PREMIER INC CLASS A Health Care Equity 2,236.14 0.01 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 2,229.58 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,227.00 0.01 14.01 Feb 15, 2045 2.50
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 2,226.62 0.01 0.00 nan 0.00
HL HECLA MINING Materials Equity 2,226.46 0.01 0.00 nan 0.00
WFCIT_24-A2-A WFCIT_24-A2 A Securitized Fixed Income 2,222.93 0.01 1.90 Oct 15, 2029 4.29
WEX WEX INC Financials Equity 2,220.88 0.01 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 2,219.99 0.01 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 2,219.24 0.01 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 2,217.27 0.01 0.00 nan 0.00
G2MA7881 GNMA2 30YR Securitized Fixed Income 2,215.38 0.01 6.98 Feb 20, 2052 2.50
FNMA5297 FNMA 30YR UMBS Securitized Fixed Income 2,210.16 0.01 1.63 Mar 01, 2054 6.50
G2MA9605 GNMA2 30YR Securitized Fixed Income 2,207.25 0.01 3.21 Apr 20, 2054 5.50
FRSD8182 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,204.93 0.01 7.72 Dec 01, 2051 2.00
FNFM4859 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,203.77 0.01 7.19 Nov 01, 2050 2.50
FNFA2234 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,203.18 0.01 2.37 Jan 01, 2054 6.00
FNMA4564 FNMA 30YR UMBS Securitized Fixed Income 2,203.18 0.01 7.06 Mar 01, 2052 3.00
TT TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 2,202.02 0.01 2.60 Aug 21, 2028 3.75
LSTR LANDSTAR SYSTEM INC Industrials Equity 2,201.68 0.01 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 2,200.37 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 2,199.22 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 2,195.05 0.01 6.96 Feb 13, 2034 4.13
TNL TRAVEL LEISURE Consumer Discretionary Equity 2,194.63 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 2,193.48 0.01 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 2,193.48 0.01 0.00 nan 0.00
FRSD8177 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,193.31 0.01 7.72 Nov 01, 2051 2.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 2,189.83 0.01 8.08 Feb 15, 2036 4.88
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 2,189.24 0.01 13.67 Jan 09, 2055 5.88
ADSK AUTODESK INC Corporates Fixed Income 2,188.08 0.01 1.53 Jun 15, 2027 3.50
FNCB4117 FNMA 30YR UMBS Securitized Fixed Income 2,181.69 0.01 6.66 Jul 01, 2052 3.50
LNW LIGHT WONDER INC Consumer Discretionary Equity 2,181.01 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 2,180.52 0.01 0.00 nan 0.00
FNMA4582 FNMA 15YR UMBS Securitized Fixed Income 2,176.47 0.01 4.20 Apr 01, 2037 2.00
G2MA9242 GNMA2 30YR Securitized Fixed Income 2,171.82 0.01 2.57 Oct 20, 2053 6.00
UEC URANIUM ENERGY CORP Energy Equity 2,169.53 0.01 0.00 nan 0.00
FNFS2035 FNMA 15YR UMBS SUPER Securitized Fixed Income 2,167.75 0.01 4.20 May 01, 2037 2.00
8729 SONY FINANCIAL GROUP INC Financials Equity 2,166.66 0.01 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 2,163.95 0.01 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 2,162.14 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 2,150.33 0.01 7.40 Aug 28, 2034 3.88
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 2,146.72 0.01 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 2,143.60 0.01 0.00 nan 0.00
FNMA5385 FNMA 30YR UMBS Securitized Fixed Income 2,138.13 0.01 6.80 Jun 01, 2054 4.00
VOYA VOYA FINANCIAL INC Financials Equity 2,136.22 0.01 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 2,131.74 0.01 3.11 Apr 20, 2029 5.10
ES EVERSOURCE ENERGY Corporates Fixed Income 2,131.74 0.01 4.57 Aug 15, 2030 1.65
NOV NOV INC Energy Equity 2,130.31 0.01 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 2,129.33 0.01 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 2,126.51 0.01 2.05 Jan 15, 2028 5.55
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 2,126.51 0.01 5.55 Oct 14, 2031 1.80
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 2,125.93 0.01 5.75 Jan 21, 2032 2.13
WHR WHIRLPOOL CORP Consumer Discretionary Equity 2,123.42 0.01 0.00 nan 0.00
FRSD3603 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,122.45 0.01 2.78 Aug 01, 2053 6.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 2,119.65 0.01 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 2,116.69 0.01 0.00 nan 0.00
FNFA0510 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,114.89 0.01 1.83 Jan 01, 2055 6.50
FRSD8145 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,114.31 0.01 8.00 May 01, 2051 1.50
FRRA8406 FHLMC 30YR UMBS Securitized Fixed Income 2,113.15 0.01 4.50 Jan 01, 2053 5.00
FNMA5106 FNMA 30YR UMBS Securitized Fixed Income 2,111.99 0.01 4.69 Aug 01, 2053 5.00
XYL XYLEM INC Corporates Fixed Income 2,110.25 0.01 2.22 Jan 30, 2028 1.95
PCVX VAXCYTE INC Health Care Equity 2,107.51 0.01 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 2,104.06 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,099.21 0.01 1.68 Jul 07, 2027 2.38
DOCS DOXIMITY INC CLASS A Health Care Equity 2,092.90 0.01 0.00 nan 0.00
FNCB4120 FNMA 30YR UMBS Securitized Fixed Income 2,084.69 0.01 6.18 Jul 01, 2052 4.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 2,084.69 0.01 13.33 Feb 12, 2052 4.40
APG API GROUP CORP Industrials Equity 2,081.09 0.01 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 2,075.68 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 2,074.82 0.01 0.63 May 02, 2034 5.75
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 2,073.65 0.01 7.51 Feb 12, 2035 4.63
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 2,073.65 0.01 0.98 Oct 08, 2026 0.75
ASB ASSOCIATED BANCORP Financials Equity 2,069.11 0.01 0.00 nan 0.00
ECL ECOLAB INC Corporates Fixed Income 2,067.85 0.01 1.96 Dec 01, 2027 3.25
LYFT LYFT INC CLASS A Industrials Equity 2,065.50 0.01 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 2,064.85 0.01 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 2,062.71 0.01 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 2,058.55 0.01 4.07 Nov 15, 2030 9.50
FNCB4673 FNMA 30YR UMBS Securitized Fixed Income 2,056.81 0.01 5.49 Sep 01, 2052 4.50
AN AUTONATION INC Consumer Discretionary Equity 2,054.02 0.01 0.00 nan 0.00
MRUS MERUS NV Health Care Equity 2,053.69 0.01 0.00 nan 0.00
G2MA8946 GNMA2 30YR Securitized Fixed Income 2,051.00 0.01 5.11 Jun 20, 2053 4.50
FRZS4751 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 2,048.68 0.01 6.44 Jan 01, 2048 3.50
PATH UIPATH INC CLASS A Information Technology Equity 2,043.52 0.01 0.00 nan 0.00
G2MA8042 GNMA2 30YR Securitized Fixed Income 2,042.29 0.01 7.00 May 20, 2052 2.50
OPCH OPTION CARE HEALTH INC Health Care Equity 2,042.21 0.01 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 2,041.71 0.01 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 2,039.74 0.01 0.00 nan 0.00
FRRA7664 FHLMC 30YR UMBS Securitized Fixed Income 2,039.38 0.01 5.77 Jul 01, 2052 4.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 2,030.06 0.01 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 2,028.92 0.01 0.00 nan 0.00
AEGON AEGON LTD Corporates Fixed Income 2,016.15 0.01 2.28 Apr 11, 2048 5.50
TNOTE TREASURY NOTE Treasury Fixed Income 2,016.15 0.01 1.04 Oct 31, 2026 1.13
G2MA6476 GNMA 30YR Securitized Fixed Income 2,014.41 0.01 5.90 Feb 20, 2050 4.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 2,006.60 0.01 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 2,006.11 0.01 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 2,005.62 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 2,005.29 0.01 0.00 nan 0.00
FRSB8119 FHLMC 15YR UMBS SUPER Securitized Fixed Income 2,004.53 0.01 3.97 Sep 01, 2036 2.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 2,002.01 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,998.72 0.01 7.49 Feb 15, 2035 4.75
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 1,997.91 0.01 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 1,995.82 0.01 1.55 Jun 04, 2027 5.40
FNFP0068 FNMA 30YR UMBS MEGA REMIC SUPER Securitized Fixed Income 1,991.17 0.01 6.79 Jun 01, 2051 3.00
AL AIR LEASE CORP CLASS A Industrials Equity 1,987.90 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 1,987.73 0.01 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 1,986.91 0.01 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 1,985.11 0.01 0.00 nan 0.00
FNFM8901 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,983.62 0.01 6.57 Jul 01, 2051 3.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 1,977.40 0.01 0.00 nan 0.00
FRSL0545 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,974.33 0.01 2.47 Mar 01, 2055 6.00
JDOT_24-C-A3 JDOT_24-C A3 Securitized Fixed Income 1,972.59 0.01 1.50 Jun 15, 2029 4.06
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 1,969.68 0.01 7.01 Jul 15, 2035 6.75
CNX CNX RESOURCES CORP Energy Equity 1,961.97 0.01 0.00 nan 0.00
FNBQ4770 FNMA 30YR UMBS Securitized Fixed Income 1,960.97 0.01 7.34 Nov 01, 2050 2.50
VC VISTEON CORP Consumer Discretionary Equity 1,960.17 0.01 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 1,959.29 0.01 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1,958.06 0.01 3.73 Nov 01, 2029 2.75
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,957.48 0.01 12.19 Aug 07, 2042 3.20
FRSD8224 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,956.32 0.01 7.42 Jul 01, 2052 2.50
BBIO BRIDGEBIO PHARMA INC Health Care Equity 1,951.97 0.01 0.00 nan 0.00
FRSD3921 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,949.93 0.01 2.65 Sep 01, 2053 6.00
OUT OUTFRONT MEDIA INC Real Estate Equity 1,948.52 0.01 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 1,945.07 0.01 0.00 nan 0.00
MMM 3M CO Corporates Fixed Income 1,944.70 0.01 1.88 Oct 15, 2027 2.88
FRSL1122 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,939.48 0.01 4.28 Apr 01, 2055 5.50
G2MA8269 GNMA2 30YR Securitized Fixed Income 1,937.73 0.01 4.23 Sep 20, 2052 5.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 1,934.41 0.01 0.00 nan 0.00
FRSB8158 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,933.67 0.01 4.20 Jun 01, 2037 2.00
FSS FEDERAL SIGNAL CORP Industrials Equity 1,933.59 0.01 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 1,932.93 0.01 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 1,932.61 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,931.34 0.01 3.96 Feb 14, 2030 3.88
FRRJ2908 FHLMC 30YR UMBS Securitized Fixed Income 1,930.18 0.01 3.78 Nov 01, 2054 5.50
FULT FULTON FINANCIAL CORP Financials Equity 1,929.49 0.01 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 1,929.02 0.01 3.38 Jun 15, 2029 2.95
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 1,927.52 0.01 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 1,927.52 0.01 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,926.70 0.01 3.31 May 15, 2029 3.50
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1,922.05 0.01 1.56 May 24, 2027 2.38
NOW SERVICENOW INC Corporates Fixed Income 1,915.08 0.01 4.65 Sep 01, 2030 1.40
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 1,915.08 0.01 5.44 Oct 25, 2031 2.50
FNMA5107 FNMA 30YR UMBS Securitized Fixed Income 1,914.50 0.01 3.52 Aug 01, 2053 5.50
FNCB3368 FNMA 30YR UMBS Securitized Fixed Income 1,913.92 0.01 6.97 Apr 01, 2052 3.00
FRRJ2746 FHLMC 30YR UMBS Securitized Fixed Income 1,909.85 0.01 3.93 Nov 01, 2054 5.50
TDY TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 1,909.27 0.01 4.99 Apr 01, 2031 2.75
FRSL0844 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,905.79 0.01 1.83 Apr 01, 2055 6.50
ETSY ETSY INC Consumer Discretionary Equity 1,902.74 0.01 0.00 nan 0.00
FNBE3774 FNMA 30YR Securitized Fixed Income 1,901.14 0.01 5.96 Jul 01, 2047 4.00
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1,895.33 0.01 15.19 Mar 12, 2051 3.05
NVDA NVIDIA CORPORATION Corporates Fixed Income 1,894.75 0.01 4.11 Apr 01, 2030 2.85
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 1,892.74 0.01 0.00 nan 0.00
FNCB7276 FNMA 30YR UMBS Securitized Fixed Income 1,887.78 0.01 1.95 Oct 01, 2053 6.50
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 1,886.50 0.01 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 1,886.17 0.01 0.00 nan 0.00
WDC WESTERN DIGITAL CORPORATION Corporates Fixed Income 1,881.39 0.01 5.59 Feb 01, 2032 3.10
BRITEL BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 1,875.58 0.01 4.14 Dec 15, 2030 9.63
NGGLN NATIONAL GRID USA Corporates Fixed Income 1,875.58 0.01 7.30 Apr 01, 2035 5.80
FNMA4047 FNMA 30YR UMBS Securitized Fixed Income 1,874.42 0.01 7.65 Jun 01, 2050 2.00
XENE XENON PHARMACEUTICALS INC Health Care Equity 1,873.87 0.01 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 1,873.84 0.01 1.83 Sep 25, 2027 4.40
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 1,871.24 0.01 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 1,871.08 0.01 0.00 nan 0.00
MKSI MKS INC Information Technology Equity 1,868.29 0.01 0.00 nan 0.00
FNCB3350 FNMA 30YR UMBS Securitized Fixed Income 1,868.03 0.01 6.89 Apr 01, 2052 2.50
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 1,867.14 0.01 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1,866.81 0.01 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 1,864.02 0.01 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 1,863.86 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 1,859.59 0.01 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 1,855.66 0.01 0.00 nan 0.00
FNBQ1226 FNMA 30YR UMBS Securitized Fixed Income 1,851.77 0.01 7.65 Sep 01, 2050 2.00
FRSL1614 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,851.19 0.01 2.84 Jun 01, 2055 6.00
WING WINGSTOP INC Consumer Discretionary Equity 1,849.26 0.01 0.00 nan 0.00
KFW KFW Government Related Fixed Income 1,844.80 0.01 0.96 Oct 01, 2026 1.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,843.05 0.01 5.35 Aug 01, 2031 2.15
MAC MACERICH REIT Real Estate Equity 1,842.53 0.01 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 1,842.47 0.01 10.94 Oct 15, 2045 6.35
ALG ALAMO GROUP INC Industrials Equity 1,841.55 0.01 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Corporates Fixed Income 1,836.67 0.01 2.23 Apr 03, 2028 3.80
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 1,833.83 0.01 0.00 nan 0.00
FNMA5296 FNMA 30YR UMBS Securitized Fixed Income 1,830.86 0.01 3.54 Mar 01, 2054 5.50
FNBV5355 FNMA 30YR UMBS Securitized Fixed Income 1,830.28 0.01 7.28 Apr 01, 2052 2.50
FNMA_17-M8-A2 FNMA_17-M8 A2 Securitized Fixed Income 1,825.63 0.01 1.43 May 25, 2027 3.06
FNMA5533 FNMA 15YR UMBS Securitized Fixed Income 1,825.63 0.01 3.88 Nov 01, 2039 4.00
LIF LIFE360 INC Information Technology Equity 1,818.08 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,815.17 0.01 1.90 Sep 16, 2027 0.63
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 1,814.59 0.01 3.57 Aug 15, 2029 2.70
J JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 1,812.85 0.01 5.90 Mar 01, 2033 5.90
TBOND TREASURY BOND Treasury Fixed Income 1,809.36 0.01 13.49 May 15, 2045 3.00
FRSD2660 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,806.46 0.01 4.73 Apr 01, 2053 5.00
FNCB3159 FNMA 30YR UMBS Securitized Fixed Income 1,804.14 0.01 6.91 Mar 01, 2052 2.50
PL PLANET LABS CLASS A Industrials Equity 1,802.82 0.01 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 1,801.81 0.01 7.30 Sep 18, 2034 4.20
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 1,801.81 0.01 14.70 May 24, 2061 3.77
FNCB2868 FNMA 30YR UMBS Securitized Fixed Income 1,800.65 0.01 7.20 Feb 01, 2052 2.50
FNFM2482 FNMA 30YR UMBS Securitized Fixed Income 1,798.91 0.01 6.79 Feb 01, 2050 3.00
HXL HEXCEL CORP Industrials Equity 1,797.90 0.01 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 1,796.10 0.01 0.00 nan 0.00
G2MA7768 GNMA2 30YR Securitized Fixed Income 1,791.94 0.01 6.53 Dec 20, 2051 3.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 1,788.39 0.01 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 1,787.96 0.01 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 1,787.89 0.01 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 1,786.13 0.01 1.26 Apr 06, 2027 4.60
FNMA4413 FNMA 30YR UMBS Securitized Fixed Income 1,784.97 0.01 7.72 Sep 01, 2051 2.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 1,780.51 0.01 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 1,780.32 0.01 2.82 Nov 15, 2028 4.80
FRSL0399 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,780.32 0.01 1.80 Feb 01, 2055 6.50
AZZ AZZ INC Industrials Equity 1,779.85 0.01 0.00 nan 0.00
FNCB9481 FNMA 30YR UMBS Securitized Fixed Income 1,777.42 0.01 4.29 Nov 01, 2054 5.50
MARA MARA HOLDINGS INC Information Technology Equity 1,772.31 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,771.61 0.01 13.20 Aug 15, 2044 3.13
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 1,770.50 0.01 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 1,768.70 0.01 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 1,768.24 0.01 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 1,765.42 0.01 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1,763.28 0.01 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 1,762.32 0.01 1.68 Aug 15, 2027 3.70
FRSD3148 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,760.57 0.01 6.04 Jun 01, 2053 5.00
FNCB2148 FNMA 30YR UMBS Securitized Fixed Income 1,759.41 0.01 7.68 Nov 01, 2051 2.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 1,758.36 0.01 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 1,756.72 0.01 0.00 nan 0.00
APLD APPLIED DIGITAL CORP Information Technology Equity 1,752.95 0.01 0.00 nan 0.00
ENELCH ENEL CHILE SA Corporates Fixed Income 1,751.86 0.01 2.32 Jun 12, 2028 4.88
FNBU5908 FNMA 30YR UMBS Securitized Fixed Income 1,751.86 0.01 7.35 Dec 01, 2051 2.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,751.28 0.01 5.93 Apr 29, 2032 2.13
TBOND TREASURY BOND Treasury Fixed Income 1,747.79 0.01 12.73 May 15, 2043 2.88
TBOND TREASURY BOND Treasury Fixed Income 1,747.79 0.01 13.28 Nov 15, 2044 3.00
CNH CNH INDUSTRIAL NV MTN Corporates Fixed Income 1,747.21 0.01 1.87 Nov 15, 2027 3.85
FGJ32373 FGOLD 15YR Securitized Fixed Income 1,744.31 0.01 3.90 May 01, 2029 3.00
MTH MERITAGE CORP Consumer Discretionary Equity 1,743.92 0.01 0.00 nan 0.00
FRSD8155 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,742.57 0.01 7.72 Jul 01, 2051 2.00
FNFS6529 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,742.57 0.01 1.63 Dec 01, 2053 6.50
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 1,742.28 0.01 0.00 nan 0.00
FRSD8167 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,740.24 0.01 7.28 Sep 01, 2051 2.50
BACCT_25-A1-A BACCT_25-A1 A Securitized Fixed Income 1,739.66 0.01 2.42 May 15, 2030 4.31
LPX LOUISIANA PACIFIC CORP Materials Equity 1,739.49 0.01 0.00 nan 0.00
FNFM9080 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,738.50 0.01 7.35 Oct 01, 2051 2.00
FNMA4492 FNMA 30YR UMBS Securitized Fixed Income 1,738.50 0.01 7.72 Dec 01, 2051 2.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 1,737.69 0.01 0.00 nan 0.00
FRRA9090 FHLMC 30YR UMBS Securitized Fixed Income 1,736.18 0.01 3.69 May 01, 2053 5.50
FNFM7203 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,735.02 0.01 7.72 May 01, 2051 2.00
NTAP NETAPP INC Corporates Fixed Income 1,735.02 0.01 4.31 Jun 22, 2030 2.70
FRRA7191 FHLMC 30YR UMBS Securitized Fixed Income 1,733.85 0.01 6.54 Apr 01, 2052 3.50
APPF APPFOLIO INC CLASS A Information Technology Equity 1,729.32 0.01 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 1,729.32 0.01 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 1,728.05 0.01 2.00 Dec 15, 2027 3.34
FNFM3904 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,723.98 0.01 6.11 Mar 01, 2049 4.00
INTC INTEL CORPORATION Corporates Fixed Income 1,722.82 0.01 2.74 Aug 12, 2028 1.60
XYL XYLEM INC Corporates Fixed Income 1,721.66 0.01 4.89 Jan 30, 2031 2.25
GAP GAP INC Consumer Discretionary Equity 1,707.50 0.01 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 1,707.33 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,707.13 0.01 10.30 Feb 15, 2039 3.50
ABIBB ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 1,699.58 0.01 12.12 Feb 01, 2046 4.90
VNT VONTIER CORP Information Technology Equity 1,699.13 0.01 0.00 nan 0.00
PEP PEPSICO INC Corporates Fixed Income 1,699.00 0.01 0.97 Oct 06, 2026 2.38
PJT PJT PARTNERS INC CLASS A Financials Equity 1,693.88 0.01 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 1,693.22 0.01 0.00 nan 0.00
FNFS9844 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,691.45 0.01 1.63 Mar 01, 2054 6.50
FNFS3950 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,690.87 0.01 6.79 May 01, 2051 3.00
FRSL1137 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,690.29 0.01 2.29 May 01, 2055 6.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 1,687.15 0.01 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,686.22 0.01 5.06 Feb 25, 2031 1.60
GPK GRAPHIC PACKAGING HOLDING Materials Equity 1,685.35 0.01 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 1,684.36 0.00 0.00 nan 0.00
G2MA7590 GNMA2 30YR Securitized Fixed Income 1,683.32 0.00 6.53 Sep 20, 2051 3.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 1,681.41 0.00 0.00 nan 0.00
AIZ ASSURANT INC Corporates Fixed Income 1,681.00 0.00 5.62 Jan 15, 2032 2.65
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 1,679.83 0.00 4.40 May 28, 2030 1.35
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 1,679.25 0.00 5.88 Mar 29, 2032 2.50
OZK BANK OZK Financials Equity 1,679.11 0.00 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 1,678.79 0.00 0.00 nan 0.00
G2MA7051 GNMA2 30YR Securitized Fixed Income 1,677.51 0.00 7.19 Dec 20, 2050 2.00
AMXCA_24-3-A AMXCA_24-3 A Securitized Fixed Income 1,675.77 0.00 1.67 Jul 16, 2029 4.65
SPSC SPS COMMERCE INC Information Technology Equity 1,673.21 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 1,672.06 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 1,670.25 0.00 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 1,667.30 0.00 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 1,667.14 0.00 0.00 nan 0.00
FRSD0500 FHLMC 30YR UMBS Securitized Fixed Income 1,664.15 0.00 6.70 Aug 01, 2050 3.00
FRRJ0707 FHLMC 30YR UMBS Securitized Fixed Income 1,662.99 0.00 1.81 Jan 01, 2054 6.50
VZMT_24-6-A1A VZMT_24-6 A1A Securitized Fixed Income 1,658.92 0.00 2.25 Aug 20, 2030 4.17
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 1,655.00 0.00 0.00 nan 0.00
K KELLANOVA Corporates Fixed Income 1,651.37 0.00 4.58 Apr 01, 2031 7.45
TBOND TREASURY BOND Treasury Fixed Income 1,651.37 0.00 9.98 May 15, 2039 4.25
FNCB7798 FNMA 30YR UMBS Securitized Fixed Income 1,649.63 0.00 2.24 Jan 01, 2054 6.50
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 1,649.09 0.00 0.00 nan 0.00
FNFM7504 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,642.66 0.00 6.52 Jun 01, 2049 3.50
FNCB3622 FNMA 30YR UMBS Securitized Fixed Income 1,639.76 0.00 6.18 May 01, 2052 4.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 1,639.41 0.00 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,638.59 0.00 7.72 Apr 01, 2051 2.00
RIOT RIOT PLATFORMS INC Information Technology Equity 1,635.63 0.00 0.00 nan 0.00
G2MA7827 GNMA2 30YR Securitized Fixed Income 1,635.11 0.00 6.98 Jan 20, 2052 2.50
G2MA8875 GNMA2 30YR Securitized Fixed Income 1,633.37 0.00 6.59 May 20, 2053 3.50
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 1,632.78 0.00 7.04 Sep 12, 2034 5.10
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 1,631.04 0.00 1.53 Jul 13, 2027 4.40
SMTC SEMTECH CORP Information Technology Equity 1,630.71 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 1,628.09 0.00 0.00 nan 0.00
G2MA6994 GNMA2 30YR Securitized Fixed Income 1,626.98 0.00 7.19 Nov 20, 2050 2.00
KRMN KARMAN HOLDINGS INC Industrials Equity 1,625.79 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 1,623.17 0.00 0.00 nan 0.00
KFW KFW MTN Government Related Fixed Income 1,622.33 0.00 4.80 Sep 30, 2030 0.75
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 1,619.56 0.00 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 1,619.23 0.00 0.00 nan 0.00
FNBV5389 FNMA 30YR UMBS Securitized Fixed Income 1,613.62 0.00 6.94 Apr 01, 2052 3.00
G2MB0558 GNMA2 30YR Securitized Fixed Income 1,611.87 0.00 1.02 Aug 20, 2055 6.50
NOVT NOVANTA INC Information Technology Equity 1,611.52 0.00 0.00 nan 0.00
FNCB7115 FNMA 30YR UMBS Securitized Fixed Income 1,610.71 0.00 2.94 Sep 01, 2053 6.00
FRSD8491 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,609.55 0.00 4.92 Dec 01, 2054 5.00
RAL RALLIANT CORP Information Technology Equity 1,607.41 0.00 0.00 nan 0.00
FNFM4754 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,606.65 0.00 5.32 Jul 01, 2047 3.50
FNBV3022 FNMA 30YR UMBS Securitized Fixed Income 1,602.58 0.00 7.80 Feb 01, 2052 2.00
FUL HB FULLER Materials Equity 1,602.00 0.00 0.00 nan 0.00
UBS UBS AG (LONDON BRANCH) Corporates Fixed Income 1,601.42 0.00 2.69 Sep 11, 2028 5.65
CRHID CRH SMW FINANCE DAC Corporates Fixed Income 1,599.10 0.00 3.73 Jan 09, 2030 5.13
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 1,597.24 0.00 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 1,597.24 0.00 0.00 nan 0.00
FRRA4216 FHLMC 30YR UMBS Securitized Fixed Income 1,596.19 0.00 7.24 Dec 01, 2050 2.50
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1,595.61 0.00 2.25 Mar 21, 2028 4.75
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 1,591.34 0.00 0.00 nan 0.00
FNCC0878 FNMA 30YR UMBS Securitized Fixed Income 1,590.96 0.00 2.84 Aug 01, 2055 6.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,590.96 0.00 1.26 Jan 27, 2027 3.30
ZTS ZOETIS INC Corporates Fixed Income 1,590.96 0.00 1.81 Sep 12, 2027 3.00
AROC ARCHROCK INC Energy Equity 1,590.68 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 1,587.56 0.00 0.00 nan 0.00
AAMRT_24-1-B AAMRT_24-1 B Securitized Fixed Income 1,586.90 0.00 1.78 Jun 18, 2029 5.38
FRQD1140 FHLMC 30YR UMBS Securitized Fixed Income 1,586.32 0.00 7.20 Nov 01, 2051 2.50
TBOND TREASURY BOND Treasury Fixed Income 1,586.32 0.00 12.59 Aug 15, 2042 2.75
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 1,572.47 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 1,572.14 0.00 0.00 nan 0.00
INTU INTUIT INC Corporates Fixed Income 1,571.21 0.00 13.82 Sep 15, 2053 5.50
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 1,570.50 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,570.05 0.00 5.07 Feb 10, 2031 1.25
BCPC BALCHEM CORP Materials Equity 1,569.51 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,566.57 0.00 2.78 Sep 18, 2028 3.13
MAT MATTEL INC Consumer Discretionary Equity 1,565.58 0.00 0.00 nan 0.00
G2MA6766 GNMA II 30YR SF - JUMBO-CONFORMING Securitized Fixed Income 1,563.66 0.00 6.95 Jul 20, 2050 3.00
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 1,561.34 0.00 4.71 Aug 27, 2030 0.75
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 1,557.85 0.00 3.08 Mar 15, 2029 4.00
G2MB0487 GNMA2 30YR Securitized Fixed Income 1,556.11 0.00 1.02 Jul 20, 2055 6.50
RHI ROBERT HALF Industrials Equity 1,555.08 0.00 0.00 nan 0.00
G2MA8197 GNMA2 30YR Securitized Fixed Income 1,554.95 0.00 7.00 Aug 20, 2052 2.50
IBCP INDEPENDENT BANK CORP Financials Equity 1,554.42 0.00 0.00 nan 0.00
FRSL2016 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,553.79 0.00 2.47 Jul 01, 2055 6.00
ENPH ENPHASE ENERGY INC Information Technology Equity 1,553.43 0.00 0.00 nan 0.00
FRRA6094 FHLMC 30YR UMBS Securitized Fixed Income 1,552.05 0.00 7.25 Oct 01, 2051 2.50
TBBK BANCORP INC Financials Equity 1,551.79 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 1,551.46 0.00 2.06 Dec 15, 2032 3.80
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 1,550.32 0.00 0.00 nan 0.00
FNCB8491 FNMA 30YR UMBS Securitized Fixed Income 1,550.30 0.00 3.85 May 01, 2054 5.50
FNMA3563 FNMA 30YR Securitized Fixed Income 1,545.08 0.00 6.11 Jan 01, 2049 4.00
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 1,544.41 0.00 0.00 nan 0.00
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 1,543.91 0.00 7.56 Aug 04, 2035 5.15
FRSD8438 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,542.75 0.00 3.54 Jun 01, 2054 5.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,542.75 0.00 5.62 Jul 25, 2033 4.91
CMI CUMMINS INC Corporates Fixed Income 1,540.43 0.00 6.68 Feb 20, 2034 5.15
CRSP CRISPR THERAPEUTICS AG Health Care Equity 1,536.86 0.00 0.00 nan 0.00
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 1,536.36 0.00 6.73 Jun 15, 2034 5.50
FNMA5497 FNMA 30YR UMBS Securitized Fixed Income 1,535.20 0.00 3.54 Oct 01, 2054 5.50
CROX CROCS INC Consumer Discretionary Equity 1,530.96 0.00 0.00 nan 0.00
FRSD8469 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,530.55 0.00 3.54 Oct 01, 2054 5.50
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 1,530.30 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Corporates Fixed Income 1,528.81 0.00 7.17 Jun 01, 2035 5.85
BILL BILL HOLDINGS INC Information Technology Equity 1,526.20 0.00 0.00 nan 0.00
G2MB0624 GNMA2 30YR Securitized Fixed Income 1,525.91 0.00 1.69 Sep 20, 2055 6.00
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 1,525.33 0.00 6.02 Mar 03, 2033 5.25
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 1,524.23 0.00 0.00 nan 0.00
FROG JFROG LTD Information Technology Equity 1,523.41 0.00 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 1,522.59 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 1,521.26 0.00 1.38 Mar 11, 2027 2.95
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 1,521.11 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 1,520.46 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 1,519.80 0.00 0.00 nan 0.00
FRSL2487 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,518.36 0.00 1.98 Sep 01, 2054 6.50
FNBU9929 FNMA 30YR UMBS Securitized Fixed Income 1,514.87 0.00 7.80 Feb 01, 2052 2.00
G2MA5818 GNMA2 30YR Securitized Fixed Income 1,513.13 0.00 5.51 Mar 20, 2049 4.50
G2MA8345 GNMA2 30YR Securitized Fixed Income 1,511.97 0.00 6.44 Oct 20, 2052 3.50
BLKB BLACKBAUD INC Information Technology Equity 1,511.43 0.00 0.00 nan 0.00
FRSD3013 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,511.39 0.00 6.93 Feb 01, 2052 3.00
CART MAPLEBEAR INC Consumer Staples Equity 1,510.12 0.00 0.00 nan 0.00
G2MA9304 GNMA2 30YR Securitized Fixed Income 1,509.06 0.00 4.14 Nov 20, 2053 5.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 1,506.51 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,504.42 0.00 3.42 Aug 15, 2029 6.13
RVMD REVOLUTION MEDICINES INC Health Care Equity 1,504.05 0.00 0.00 nan 0.00
FRSL2633 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,502.67 0.00 2.84 Sep 01, 2055 6.00
FE FIRSTENERGY TRANSMISSION LLC Corporates Fixed Income 1,502.09 0.00 7.24 Jan 15, 2035 5.00
QTWO Q2 HOLDINGS INC Information Technology Equity 1,499.78 0.00 0.00 nan 0.00
FRQB5016 FHLMC 30YR UMBS Securitized Fixed Income 1,499.19 0.00 7.34 Nov 01, 2050 2.50
NXPI NXP BV Corporates Fixed Income 1,495.70 0.00 3.26 Jun 18, 2029 4.30
FNFA2810 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,490.48 0.00 2.84 Sep 01, 2055 6.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 1,489.89 0.00 7.93 Feb 01, 2036 4.70
TBOND TREASURY BOND Treasury Fixed Income 1,488.73 0.00 4.64 Feb 15, 2031 5.38
DBX DROPBOX INC CLASS A Other Equity 1,487.31 0.00 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 1,485.84 0.00 0.00 nan 0.00
FRRA5436 FHLMC 30YR UMBS Securitized Fixed Income 1,485.25 0.00 7.66 Jun 01, 2051 2.00
SNPS SYNOPSYS INC Corporates Fixed Income 1,485.25 0.00 7.41 Apr 01, 2035 5.15
NVDA NVIDIA CORPORATION Corporates Fixed Income 1,481.76 0.00 5.23 Jun 15, 2031 2.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 1,481.24 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,478.28 0.00 12.40 Aug 15, 2043 3.63
DKK DKK CASH Cash and/or Derivatives Cash 1,475.95 0.00 0.00 nan 0.00
FRSD8129 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,475.37 0.00 7.41 Feb 01, 2051 2.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 1,471.89 0.00 4.64 Sep 15, 2030 1.75
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 1,470.73 0.00 2.34 Apr 13, 2028 3.63
PVH PVH CORP Consumer Discretionary Equity 1,470.25 0.00 0.00 nan 0.00
CLX CLOROX COMPANY Corporates Fixed Income 1,468.98 0.00 3.15 May 01, 2029 4.40
FRSD8100 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,466.66 0.00 6.79 Oct 01, 2050 3.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 1,466.08 0.00 5.99 Jun 01, 2033 5.88
BMARK_20-B21-A4 BMARK_20-B21 A4 Securitized Fixed Income 1,463.17 0.00 3.95 Dec 17, 2053 1.70
TBOND TREASURY BOND Treasury Fixed Income 1,461.43 0.00 15.15 May 15, 2049 2.88
RUN SUNRUN INC Industrials Equity 1,459.59 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 1,458.93 0.00 0.00 nan 0.00
FRSL1982 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,456.20 0.00 2.45 Aug 01, 2055 6.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,456.20 0.00 2.59 Jul 12, 2028 3.50
MS MORGAN STANLEY Corporates Fixed Income 1,454.46 0.00 1.35 Apr 06, 2027 3.50
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1,452.04 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 1,450.07 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 1,448.07 0.00 6.60 Sep 08, 2033 4.50
ABCB AMERIS BANCORP Financials Equity 1,447.12 0.00 0.00 nan 0.00
FNMA4464 FNMA 30YR UMBS Securitized Fixed Income 1,445.17 0.00 8.00 Nov 01, 2051 1.50
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 1,444.65 0.00 0.00 nan 0.00
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 1,443.43 0.00 3.24 May 03, 2029 3.15
CALX CALIX NETWORKS INC Information Technology Equity 1,443.18 0.00 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 1,443.01 0.00 0.00 nan 0.00
FRSD2124 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,442.85 0.00 6.79 May 01, 2051 3.00
MGRC MCGRATH RENT Industrials Equity 1,442.69 0.00 0.00 nan 0.00
FRSD1143 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,441.10 0.00 5.40 Sep 01, 2050 4.50
FNMA4378 FNMA 30YR UMBS Securitized Fixed Income 1,440.52 0.00 7.72 Jul 01, 2051 2.00
CVS CVS HEALTH CORP Corporates Fixed Income 1,439.36 0.00 9.10 Mar 25, 2038 4.78
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 1,439.08 0.00 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 1,438.26 0.00 0.00 nan 0.00
FNFA0783 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,437.62 0.00 7.72 Jul 01, 2052 2.00
KNF KNIFE RIVER CORP Materials Equity 1,434.97 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 1,434.71 0.00 6.21 Jun 15, 2033 4.95
HURN HURON CONSULTING GROUP INC Industrials Equity 1,432.02 0.00 0.00 nan 0.00
G2MA7706 GNMA2 30YR Securitized Fixed Income 1,430.65 0.00 6.53 Nov 20, 2051 3.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 1,430.65 0.00 3.69 Oct 16, 2025 3.50
BUR BURFORD CAPITAL LTD Financials Equity 1,428.41 0.00 0.00 nan 0.00
FHMS_K515-A2 FHMS_K515 A2 Securitized Fixed Income 1,427.74 0.00 2.87 Jan 25, 2029 5.40
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,427.74 0.00 1.23 Jan 13, 2027 1.50
BMO_24-5C3-A3 BMO_24-5C3 A3 Securitized Fixed Income 1,427.16 0.00 2.84 Feb 15, 2057 5.74
FNMA5073 FNMA 30YR UMBS Securitized Fixed Income 1,427.16 0.00 2.32 Jul 01, 2053 6.00
SON SONOCO PRODUCTS Materials Equity 1,421.68 0.00 0.00 nan 0.00
AIZ ASSURANT INC Corporates Fixed Income 1,418.45 0.00 3.93 Feb 22, 2030 3.70
FRSB8144 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,417.87 0.00 4.31 Mar 01, 2037 1.50
CLSK CLEANSPARK INC Information Technology Equity 1,417.25 0.00 0.00 nan 0.00
ULS UL SOLUTIONS INC CLASS A Industrials Equity 1,415.78 0.00 0.00 nan 0.00
CBG CBRE SERVICES INC Corporates Fixed Income 1,414.96 0.00 5.02 Apr 01, 2031 2.50
FNFM7840 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,414.38 0.00 5.86 Apr 01, 2050 4.00
G2MA9172 GNMA2 30YR Securitized Fixed Income 1,412.64 0.00 2.57 Sep 20, 2053 6.00
TSCO TRACTOR SUPPLY COMPANY Corporates Fixed Income 1,408.57 0.00 4.72 Nov 01, 2030 1.75
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 1,407.41 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN Corporates Fixed Income 1,407.41 0.00 1.11 Dec 02, 2026 3.38
RDNT RADNET INC Health Care Equity 1,405.11 0.00 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 1,404.62 0.00 0.00 nan 0.00
XL XL GROUP PLC Corporates Fixed Income 1,404.51 0.00 11.20 Dec 15, 2043 5.25
CRC CALIFORNIA RESOURCES CORP Energy Equity 1,399.86 0.00 0.00 nan 0.00
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING Securitized Fixed Income 1,399.28 0.00 2.43 Jun 20, 2054 6.00
RRX REGAL REXNORD CORP Industrials Equity 1,399.21 0.00 0.00 nan 0.00
FHMS_K506-A2 FHMS_K506 A2 Securitized Fixed Income 1,397.54 0.00 2.56 Aug 25, 2028 4.65
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 1,396.96 0.00 7.01 Oct 20, 2025 2.50
FNMA4599 FNMA 30YR UMBS Securitized Fixed Income 1,390.57 0.00 7.06 May 01, 2052 3.00
HART_25-A-A3 HART_25-A A3 Securitized Fixed Income 1,387.66 0.00 1.67 Oct 15, 2029 4.32
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 1,386.08 0.00 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 1,385.92 0.00 0.00 nan 0.00
CARMX_23-1-A4 CARMX_23-1 A4 Securitized Fixed Income 1,385.92 0.00 0.99 Jan 16, 2029 4.65
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 1,385.75 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 1,384.18 0.00 13.31 Mar 21, 2049 4.50
CAC CAMDEN NATIONAL CORP Financials Equity 1,383.95 0.00 0.00 nan 0.00
HUT HUT CORP Information Technology Equity 1,383.78 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 1,383.46 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 1,381.48 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 1,381.16 0.00 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Corporates Fixed Income 1,380.69 0.00 7.16 Sep 10, 2034 4.70
MASI MASIMO CORP Health Care Equity 1,380.17 0.00 0.00 nan 0.00
FRSB8156 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,380.11 0.00 3.90 Apr 01, 2037 3.00
R RYDER SYSTEM INC MTN Corporates Fixed Income 1,379.53 0.00 2.37 Jun 01, 2028 5.25
FNFS3416 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,377.79 0.00 4.79 Dec 01, 2052 5.00
CI CIGNA GROUP Corporates Fixed Income 1,377.21 0.00 2.65 Oct 15, 2028 4.38
ES NSTAR ELECTRIC CO Corporates Fixed Income 1,374.88 0.00 1.48 May 15, 2027 3.20
ZTS ZOETIS INC Corporates Fixed Income 1,374.30 0.00 5.68 Nov 16, 2032 5.60
LEVI LEVI STRAUSS CLASS A Consumer Discretionary Equity 1,367.54 0.00 0.00 nan 0.00
FNBV3013 FNMA 30YR UMBS Securitized Fixed Income 1,367.33 0.00 7.80 Feb 01, 2052 2.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 1,366.72 0.00 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 1,362.62 0.00 0.00 nan 0.00
FNCB5908 FNMA 30YR UMBS Securitized Fixed Income 1,355.72 0.00 5.32 Mar 01, 2053 5.50
G2MA7935 GNMA2 30YR Securitized Fixed Income 1,355.72 0.00 7.48 Mar 20, 2052 2.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1,354.55 0.00 3.26 May 22, 2030 3.97
MP MANITOBA PROVINCE OF Government Related Fixed Income 1,353.39 0.00 6.52 Jul 27, 2033 4.30
FERG FERGUSON ENTERPRISES INC Corporates Fixed Income 1,351.65 0.00 7.14 Oct 03, 2034 5.00
FRRA7779 FHLMC 30YR UMBS Securitized Fixed Income 1,350.49 0.00 5.60 Aug 01, 2052 4.50
RNST RENASANT CORP Financials Equity 1,349.66 0.00 0.00 nan 0.00
NI NISOURCE INC Corporates Fixed Income 1,348.75 0.00 13.71 Apr 01, 2055 5.85
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 1,348.17 0.00 2.18 Jan 26, 2028 3.63
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 1,347.03 0.00 0.00 nan 0.00
CMI CUMMINS INC Corporates Fixed Income 1,347.00 0.00 4.64 Sep 01, 2030 1.50
FNCB8332 FNMA 30YR UMBS Securitized Fixed Income 1,346.42 0.00 3.82 Apr 01, 2054 5.50
SIRI SIRIUSXM HOLDINGS INC Communication Equity 1,346.21 0.00 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 1,345.23 0.00 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 1,345.06 0.00 0.00 nan 0.00
FRSD5144 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,344.68 0.00 2.82 Apr 01, 2054 6.00
G2MA5816 GNMA2 30YR Securitized Fixed Income 1,342.94 0.00 6.59 Mar 20, 2049 3.50
CVBF CVB FINANCIAL CORP Financials Equity 1,341.95 0.00 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 1,340.14 0.00 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 1,340.14 0.00 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 1,339.81 0.00 0.00 nan 0.00
BMARK_19-B9-AAB BMARK_19-B9 AAB Securitized Fixed Income 1,335.97 0.00 1.46 Mar 15, 2052 3.93
FMC FMC CORP Materials Equity 1,334.73 0.00 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 1,334.07 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Corporates Fixed Income 1,333.64 0.00 3.01 Jan 27, 2030 5.08
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,330.74 0.00 13.08 Mar 20, 2051 4.08
FHMS_K750-A2 FHMS_K750 A2 Securitized Fixed Income 1,329.58 0.00 3.31 Sep 25, 2029 3.00
FRSL0627 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,327.84 0.00 2.58 Oct 01, 2054 6.00
ROG ROGERS CORP Information Technology Equity 1,327.18 0.00 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 1,322.26 0.00 0.00 nan 0.00
BMO_24-5C7-B BMO_24-5C7 B Securitized Fixed Income 1,321.45 0.00 3.56 Nov 15, 2057 6.20
MTCH MATCH GROUP INC Communication Equity 1,318.32 0.00 0.00 nan 0.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 1,317.99 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,315.06 0.00 1.45 Mar 31, 2027 0.63
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 1,312.74 0.00 0.00 nan 0.00
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 1,312.73 0.00 1.78 Sep 25, 2027 3.75
FHMS_K100-A2 FHMS_K100 A2 Securitized Fixed Income 1,310.99 0.00 3.57 Sep 25, 2029 2.67
ERII ENERGY RECOVERY INC Industrials Equity 1,310.94 0.00 0.00 nan 0.00
WFCM_19-C54-A4 WFCM_19-C54 A4 Securitized Fixed Income 1,306.92 0.00 3.76 Dec 15, 2052 3.15
FRSD5415 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,302.28 0.00 3.94 May 01, 2054 5.50
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 1,302.08 0.00 0.00 nan 0.00
ZTS ZOETIS INC Corporates Fixed Income 1,298.21 0.00 13.16 Aug 20, 2048 4.45
ES EVERSOURCE ENERGY Corporates Fixed Income 1,295.89 0.00 2.12 Jan 15, 2028 3.30
G2MA9017 GNMA2 30YR Securitized Fixed Income 1,295.89 0.00 3.30 Jul 20, 2053 5.50
INTNED ING GROEP NV Corporates Fixed Income 1,295.31 0.00 1.42 Mar 29, 2027 3.95
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,294.73 0.00 5.60 Jul 22, 2033 5.01
KFW KFW Government Related Fixed Income 1,292.98 0.00 3.74 Sep 14, 2029 1.75
FRT FEDERAL REALTY OP LP Corporates Fixed Income 1,291.24 0.00 2.28 May 01, 2028 5.38
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,290.66 0.00 1.83 Oct 24, 2027 5.30
STT STATE STREET CORP Corporates Fixed Income 1,290.08 0.00 4.01 Jan 24, 2030 2.40
JBGS JBG SMITH PROPERTIES Real Estate Equity 1,289.77 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Corporates Fixed Income 1,289.50 0.00 2.22 Apr 17, 2028 4.20
FRSD8080 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,288.34 0.00 7.65 Jun 01, 2050 2.00
VMW VMWARE LLC Corporates Fixed Income 1,287.76 0.00 1.68 Aug 21, 2027 3.90
ETNB 89BIO INC Health Care Equity 1,286.98 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,286.01 0.00 8.19 Feb 15, 2036 4.50
KAR OPENLANE INC Industrials Equity 1,286.00 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 1,280.42 0.00 0.00 nan 0.00
FNMA4805 FNMA 30YR UMBS Securitized Fixed Income 1,280.21 0.00 5.63 Nov 01, 2052 4.50
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 1,280.21 0.00 5.91 Aug 16, 2032 3.65
THO THOR INDUSTRIES INC Consumer Discretionary Equity 1,277.96 0.00 0.00 nan 0.00
HAS HASBRO INC Corporates Fixed Income 1,277.30 0.00 1.04 Nov 19, 2026 3.55
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 1,275.66 0.00 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 1,274.40 0.00 5.27 Apr 01, 2032 7.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1,273.24 0.00 4.42 Jul 08, 2030 2.13
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 1,271.49 0.00 5.72 Mar 15, 2032 3.00
FREMF_K-167-A2 FREMF_K-167 A2 Securitized Fixed Income 1,268.01 0.00 7.14 Oct 25, 2034 4.76
GSAT GLOBALSTAR VOTING INC Communication Equity 1,267.13 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1,266.26 0.00 4.93 Jan 12, 2031 1.71
CLX CLOROX COMPANY Corporates Fixed Income 1,265.68 0.00 1.85 Oct 01, 2027 3.10
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,261.04 0.00 5.44 Apr 27, 2033 4.57
TWD TWD CASH Cash and/or Derivatives Cash 1,260.72 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Corporates Fixed Income 1,260.46 0.00 8.50 Sep 15, 2037 6.45
FNFA2281 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,260.46 0.00 4.24 Jul 01, 2055 5.50
TENB TENABLE HOLDINGS INC Information Technology Equity 1,260.40 0.00 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 1,259.09 0.00 0.00 nan 0.00
PRO PROS HOLDINGS INC Information Technology Equity 1,258.27 0.00 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS Securitized Fixed Income 1,256.39 0.00 7.65 Jul 01, 2050 2.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 1,255.81 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 1,255.23 0.00 1.31 Mar 01, 2027 2.95
RDN RADIAN GROUP INC Financials Equity 1,253.18 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 1,251.21 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 1,250.07 0.00 0.00 nan 0.00
ADBE ADOBE INC Corporates Fixed Income 1,248.26 0.00 1.28 Feb 01, 2027 2.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 1,248.26 0.00 1.26 Feb 07, 2028 3.44
FNMA4603 FNMA 15YR UMBS Securitized Fixed Income 1,247.10 0.00 4.03 May 01, 2037 2.50
FLR FLUOR CORP Industrials Equity 1,243.67 0.00 0.00 nan 0.00
FNFS5886 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,243.03 0.00 2.32 Sep 01, 2053 6.00
LKQ LKQ CORP Corporates Fixed Income 1,243.03 0.00 2.39 Jun 15, 2028 5.75
KOS KOSMOS ENERGY LTD Energy Equity 1,242.19 0.00 0.00 nan 0.00
CE CELANESE CORP Materials Equity 1,239.40 0.00 0.00 nan 0.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 1,238.96 0.00 5.58 Mar 25, 2032 4.00
FRPT FRESHPET INC Consumer Staples Equity 1,238.25 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 1,237.22 0.00 14.91 May 19, 2063 5.34
PI IMPINJ INC Information Technology Equity 1,236.45 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 1,236.12 0.00 0.00 nan 0.00
G2MA5651 GNMA2 30YR Securitized Fixed Income 1,234.90 0.00 6.06 Dec 20, 2048 4.00
DCO DUCOMMUN INC Industrials Equity 1,234.81 0.00 0.00 nan 0.00
FRSL1566 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,234.32 0.00 3.73 Jan 01, 2053 5.50
INDB INDEPENDENT BANK CORP Financials Equity 1,232.51 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 1,230.87 0.00 0.00 nan 0.00
FRRA8554 FHLMC 30YR UMBS Securitized Fixed Income 1,230.25 0.00 2.50 Feb 01, 2053 6.00
FRRJ3494 FHLMC 30YR UMBS Securitized Fixed Income 1,229.67 0.00 2.86 Feb 01, 2055 6.00
FNFM8794 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,229.09 0.00 7.25 Sep 01, 2051 2.50
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 1,228.90 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 1,228.41 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 1,228.41 0.00 0.00 nan 0.00
BBCMS_21-C12-A5 BBCMS_21-C12 A5 Securitized Fixed Income 1,227.93 0.00 5.44 Nov 15, 2054 2.69
BANC BANC OF CALIFORNIA INC Financials Equity 1,225.62 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Corporates Fixed Income 1,224.44 0.00 3.88 Feb 15, 2030 3.38
UPST UPSTART HOLDINGS INC Financials Equity 1,223.81 0.00 0.00 nan 0.00
GEFB GREIF INC CLASS B Materials Equity 1,221.02 0.00 0.00 nan 0.00
IESC IES INC Industrials Equity 1,218.40 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 1,215.77 0.00 0.00 nan 0.00
K KELLANOVA Corporates Fixed Income 1,215.15 0.00 4.32 Jun 01, 2030 2.10
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 1,211.84 0.00 0.00 nan 0.00
FNFS2972 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,211.66 0.00 5.47 Oct 01, 2052 4.50
FNMA_21-M17-A2 FNMA_21-M17 A2 Securitized Fixed Income 1,208.76 0.00 5.12 Jul 25, 2031 1.71
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 1,207.02 0.00 5.27 Jul 01, 2031 2.05
MSC_21-L6-AS MSC_21-L6 AS Securitized Fixed Income 1,206.44 0.00 5.21 Jun 15, 2054 2.75
FNCB9738 FNMA 30YR UMBS Securitized Fixed Income 1,204.69 0.00 4.92 Jan 01, 2055 5.00
G2MA7136 GNMA2 30YR Securitized Fixed Income 1,203.53 0.00 7.01 Jan 20, 2051 2.50
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 1,203.47 0.00 0.00 nan 0.00
IMAX IMAX CORP Communication Equity 1,202.48 0.00 0.00 nan 0.00
FNFM7677 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,201.79 0.00 7.19 Mar 01, 2051 2.50
FNFA2235 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,201.21 0.00 2.29 Sep 01, 2054 6.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 1,201.01 0.00 0.00 nan 0.00
FNCB6430 FNMA 30YR UMBS Securitized Fixed Income 1,199.47 0.00 3.52 May 01, 2053 5.50
OSCR OSCAR HEALTH INC CLASS A Financials Equity 1,199.20 0.00 0.00 nan 0.00
FNCB6876 FNMA 30YR UMBS Securitized Fixed Income 1,198.89 0.00 2.79 Aug 01, 2053 6.00
FRSL0722 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,197.72 0.00 3.54 Mar 01, 2055 5.50
MTX MINERALS TECHNOLOGIES INC Materials Equity 1,195.43 0.00 0.00 nan 0.00
GMCAR_24-2-B GMCAR_24-2 B Securitized Fixed Income 1,193.66 0.00 1.96 Oct 16, 2029 5.28
MNKD MANNKIND CORP Health Care Equity 1,192.97 0.00 0.00 nan 0.00
FRSD5060 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,192.50 0.00 3.82 Mar 01, 2054 5.50
LCII LCI INDUSTRIES Consumer Discretionary Equity 1,192.15 0.00 0.00 nan 0.00
FNFA1621 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,191.33 0.00 7.36 Jan 01, 2054 2.50
ADSK AUTODESK INC Corporates Fixed Income 1,189.59 0.00 5.59 Dec 15, 2031 2.40
YELP YELP INC Communication Equity 1,189.52 0.00 0.00 nan 0.00
FRSD8212 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,189.01 0.00 7.42 May 01, 2052 2.50
TBOND TREASURY BOND Treasury Fixed Income 1,189.01 0.00 12.76 May 15, 2044 3.38
S SENTINELONE INC CLASS A Information Technology Equity 1,187.06 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 1,185.53 0.00 7.71 Feb 12, 2035 3.50
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 1,184.36 0.00 3.68 Jan 15, 2030 7.13
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 1,183.78 0.00 4.38 Jun 15, 2030 1.90
SSD SIMPSON MANUFACTURING INC Industrials Equity 1,183.12 0.00 0.00 nan 0.00
G2MA7053 GNMA2 30YR Securitized Fixed Income 1,182.62 0.00 6.95 Dec 20, 2050 3.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 1,182.62 0.00 1.91 Nov 03, 2027 2.90
FNFM9097 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,182.04 0.00 7.60 Nov 01, 2051 2.00
FRZS4758 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 1,181.46 0.00 6.79 Mar 01, 2048 3.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,180.30 0.00 5.96 Apr 25, 2034 5.29
BYD BOYD GAMING CORP Consumer Discretionary Equity 1,179.19 0.00 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 1,178.69 0.00 0.00 nan 0.00
OVV OVINTIV INC Corporates Fixed Income 1,178.56 0.00 4.84 Nov 01, 2031 7.38
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1,178.56 0.00 6.33 Feb 14, 2033 3.75
FNCA0624 FNMA 30YR Securitized Fixed Income 1,178.56 0.00 6.44 Oct 01, 2047 3.50
GXO GXO LOGISTICS INC Corporates Fixed Income 1,177.97 0.00 5.21 Jul 15, 2031 2.65
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 1,176.89 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,175.65 0.00 3.64 Sep 14, 2029 3.50
OSK OSHKOSH CORP Corporates Fixed Income 1,172.17 0.00 2.27 May 15, 2028 4.60
NIB NORDIC INVESTMENT BANK MTN Government Related Fixed Income 1,171.59 0.00 1.84 Sep 08, 2027 3.38
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 1,170.82 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 1,170.65 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 1,169.26 0.00 4.34 Jun 01, 2030 1.95
ECL ECOLAB INC Corporates Fixed Income 1,168.10 0.00 3.88 Mar 24, 2030 4.80
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 1,168.03 0.00 0.00 nan 0.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 1,167.21 0.00 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 1,166.72 0.00 0.00 nan 0.00
FNMA4566 FNMA 15YR UMBS Securitized Fixed Income 1,166.36 0.00 4.31 Mar 01, 2037 1.50
CORZ CORE SCIENTIFIC INC Information Technology Equity 1,166.22 0.00 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 1,165.78 0.00 5.02 May 01, 2031 2.60
FHMS_K739-A2 FHMS_K739 A2 Securitized Fixed Income 1,165.20 0.00 1.68 Sep 25, 2027 1.34
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 1,163.27 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA (FX-FX) Corporates Fixed Income 1,161.71 0.00 1.40 Mar 24, 2028 4.17
TBOND TREASURY BOND Treasury Fixed Income 1,161.71 0.00 1.74 Aug 15, 2027 6.38
HWC HANCOCK WHITNEY CORP Financials Equity 1,159.33 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 1,157.64 0.00 11.35 Mar 08, 2044 4.75
CGNX COGNEX CORP Information Technology Equity 1,157.53 0.00 0.00 nan 0.00
TIC ACUREN CORPORATION CORP Industrials Equity 1,157.04 0.00 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1,156.54 0.00 0.00 nan 0.00
FNFS1153 FNMA 15YR UMBS SUPER Securitized Fixed Income 1,155.32 0.00 4.03 Apr 01, 2037 2.50
MTRN MATERION CORP Materials Equity 1,153.59 0.00 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 1,152.77 0.00 0.00 nan 0.00
FRQD5748 FHLMC 30YR UMBS Securitized Fixed Income 1,152.42 0.00 7.72 Feb 01, 2052 2.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 1,151.95 0.00 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1,149.32 0.00 0.00 nan 0.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 1,147.85 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 1,147.52 0.00 0.00 nan 0.00
K KELLANOVA Corporates Fixed Income 1,147.19 0.00 1.91 Nov 15, 2027 3.40
TBOND TREASURY BOND Treasury Fixed Income 1,146.03 0.00 12.07 Feb 15, 2042 3.13
FRSL1901 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,145.45 0.00 2.84 Aug 01, 2055 6.00
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 1,140.80 0.00 4.07 Mar 26, 2030 3.10
C CITIGROUP INC Corporates Fixed Income 1,140.22 0.00 8.78 Jul 15, 2039 8.13
OGS ONE GAS INC Corporates Fixed Income 1,140.22 0.00 5.84 Sep 01, 2032 4.25
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 1,139.64 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Corporates Fixed Income 1,139.06 0.00 6.99 Nov 15, 2034 5.35
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 1,139.06 0.00 2.65 Aug 16, 2028 4.55
AYI ACUITY BRANDS LIGHTING INC Corporates Fixed Income 1,138.48 0.00 4.78 Dec 15, 2030 2.15
CVS CVS HEALTH CORP Corporates Fixed Income 1,138.48 0.00 12.47 Mar 25, 2048 5.05
NEO NEOGENOMICS INC Health Care Equity 1,138.17 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 1,137.84 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 1,135.57 0.00 13.66 May 15, 2053 5.25
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 1,135.05 0.00 0.00 nan 0.00
SCS STEELCASE INC CLASS A Industrials Equity 1,134.72 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 1,133.41 0.00 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 1,132.26 0.00 0.00 nan 0.00
FNFA3063 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,130.93 0.00 3.99 Sep 01, 2055 5.50
CCI CROWN CASTLE INC Corporates Fixed Income 1,130.34 0.00 2.15 Feb 15, 2028 3.80
FRQE1068 FHLMC 30YR UMBS Securitized Fixed Income 1,130.34 0.00 6.51 Apr 01, 2052 3.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,130.34 0.00 4.78 Oct 07, 2030 1.13
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 1,129.18 0.00 6.82 Jan 24, 2034 4.50
FRRJ3575 FHLMC 30YR UMBS Securitized Fixed Income 1,122.79 0.00 2.42 Feb 01, 2055 6.50
VNO VORNADO REALTY TRUST REIT Real Estate Equity 1,122.09 0.00 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 1,119.14 0.00 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 1,118.81 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,118.73 0.00 4.07 Sep 01, 2030 8.75
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,117.57 0.00 4.24 Apr 29, 2030 2.00
OGS ONE GAS INC Corporates Fixed Income 1,117.57 0.00 4.28 May 15, 2030 2.00
PEP PEPSICO INC Corporates Fixed Income 1,117.57 0.00 1.85 Oct 15, 2027 3.00
POWL POWELL INDUSTRIES INC Industrials Equity 1,117.17 0.00 0.00 nan 0.00
BANK_17-BNK5-A4 BANK_17-BNK5 A4 Securitized Fixed Income 1,116.40 0.00 1.43 Jun 15, 2060 3.13
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 1,114.54 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,112.92 0.00 2.33 May 18, 2028 3.88
FNCB4831 FNMA 30YR UMBS Securitized Fixed Income 1,112.34 0.00 5.61 Oct 01, 2052 4.50
FRSD8139 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,108.27 0.00 8.00 Apr 01, 2051 1.50
WNS WNS HOLDINGS LTD Industrials Equity 1,105.35 0.00 0.00 nan 0.00
FNCA8793 FNMA 15YR UMBS Securitized Fixed Income 1,104.79 0.00 3.67 Feb 01, 2036 2.00
FRSB8112 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,104.21 0.00 3.84 Jul 01, 2036 2.50
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,104.21 0.00 11.26 Oct 28, 2041 3.88
FRSD8064 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,103.63 0.00 5.86 May 01, 2050 4.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 1,102.46 0.00 5.57 May 15, 2032 4.20
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 1,101.88 0.00 7.93 Feb 01, 2036 4.70
VRNS VARONIS SYSTEMS INC Information Technology Equity 1,101.74 0.00 0.00 nan 0.00
COMM COMMSCOPE HOLDING INC Information Technology Equity 1,100.60 0.00 0.00 nan 0.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 1,100.43 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,098.40 0.00 5.94 Feb 15, 2033 6.13
PLD PROLOGIS LP Corporates Fixed Income 1,098.40 0.00 2.66 Sep 15, 2028 3.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1,097.24 0.00 3.19 Apr 01, 2029 3.50
AKR ACADIA REALTY TRUST REIT Real Estate Equity 1,094.69 0.00 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 1,094.36 0.00 0.00 nan 0.00
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 1,093.54 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 1,093.17 0.00 5.55 Jan 30, 2032 3.30
WULF TERAWULF INC Information Technology Equity 1,092.56 0.00 0.00 nan 0.00
NGGLN NATIONAL GRID PLC Corporates Fixed Income 1,090.85 0.00 6.51 Jan 11, 2034 5.42
BR BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 1,090.27 0.00 3.80 Dec 01, 2029 2.90
LDOS LEIDOS INC Corporates Fixed Income 1,089.10 0.00 3.99 May 15, 2030 4.38
VLTO VERALTO CORP Corporates Fixed Income 1,087.94 0.00 6.36 Sep 18, 2033 5.45
ALLE ALLEGION PLC Corporates Fixed Income 1,087.36 0.00 3.63 Oct 01, 2029 3.50
FRSB8104 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,087.36 0.00 3.84 May 01, 2036 2.50
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 1,086.98 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 1,085.99 0.00 0.00 nan 0.00
FNCB8342 FNMA 30YR UMBS Securitized Fixed Income 1,085.62 0.00 2.45 Apr 01, 2054 6.00
CBOE CBOE GLOBAL MARKETS INC Corporates Fixed Income 1,085.04 0.00 5.72 Mar 16, 2032 3.00
HAS HASBRO INC Corporates Fixed Income 1,084.46 0.00 3.66 Nov 19, 2029 3.90
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 1,084.35 0.00 0.00 nan 0.00
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 1,083.86 0.00 0.00 nan 0.00
FNFM7105 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,083.30 0.00 6.44 Aug 01, 2049 3.50
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 1,083.20 0.00 0.00 nan 0.00
FNFM6834 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,080.39 0.00 7.60 Apr 01, 2051 2.00
TRTN TRITON CONTAINER INTERNATIONAL LTD Corporates Fixed Income 1,076.91 0.00 5.68 Mar 15, 2032 3.25
OSK OSHKOSH CORP Corporates Fixed Income 1,075.16 0.00 4.02 Mar 01, 2030 3.10
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 1,075.00 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 1,074.18 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 1,073.03 0.00 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 1,071.55 0.00 0.00 nan 0.00
EQIX EQUINIX INC Corporates Fixed Income 1,069.35 0.00 1.07 Nov 18, 2026 2.90
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1,069.35 0.00 5.50 Nov 15, 2031 2.45
NTST NETSTREIT CORP Real Estate Equity 1,068.77 0.00 0.00 nan 0.00
REVG REV GROUP INC Industrials Equity 1,068.77 0.00 0.00 nan 0.00
HSBC HSBC BANK USA NA MTN Corporates Fixed Income 1,067.03 0.00 8.86 Jan 15, 2039 7.00
UBS CREDIT SUISSE (USA) LLC Corporates Fixed Income 1,066.45 0.00 5.40 Jul 15, 2032 7.13
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,065.87 0.00 8.39 Oct 01, 2037 6.75
LCID LUCID GROUP INC Consumer Discretionary Equity 1,065.48 0.00 0.00 nan 0.00
FRSD5566 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,064.71 0.00 2.55 Mar 01, 2054 6.50
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 1,064.71 0.00 12.92 Jun 18, 2050 5.10
VRE VERIS RESIDENTIAL INC Real Estate Equity 1,064.50 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Corporates Fixed Income 1,064.13 0.00 1.47 May 03, 2027 3.30
UBS UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 1,060.64 0.00 2.15 Feb 15, 2028 7.50
FNMA4048 FNMA 30YR UMBS Securitized Fixed Income 1,058.90 0.00 6.79 Jun 01, 2050 3.00
PEP PEPSICO INC Corporates Fixed Income 1,058.90 0.00 3.53 Jul 29, 2029 2.63
FRQN9700 FHLMC 15YR UMBS Securitized Fixed Income 1,057.16 0.00 4.31 Mar 01, 2037 1.50
G2MA8264 GNMA2 30YR Securitized Fixed Income 1,056.58 0.00 7.00 Sep 20, 2052 2.50
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 1,056.00 0.00 1.33 Mar 15, 2027 3.20
CSTM CONSTELLIUM SE CLASS A Materials Equity 1,055.80 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 1,054.49 0.00 0.00 nan 0.00
FNFS2639 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,052.51 0.00 7.28 Jan 01, 2052 2.50
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 1,052.19 0.00 0.00 nan 0.00
FRRA4652 FHLMC 30YR UMBS Securitized Fixed Income 1,051.35 0.00 7.15 Feb 01, 2051 2.00
CLX CLOROX COMPANY Corporates Fixed Income 1,050.77 0.00 4.30 May 15, 2030 1.80
WDAY WORKDAY INC Corporates Fixed Income 1,050.77 0.00 5.63 Apr 01, 2032 3.80
SONO SONOS INC Consumer Discretionary Equity 1,049.90 0.00 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 1,049.02 0.00 3.61 Nov 15, 2029 3.70
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 1,047.27 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 1,047.11 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 1,046.21 0.00 0.00 Dec 31, 2049 1.90
PBF PBF ENERGY INC CLASS A Energy Equity 1,045.80 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 1,045.47 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 1,044.96 0.00 2.75 Dec 04, 2028 5.13
INVX INNOVEX INTERNATIONAL INC Energy Equity 1,044.15 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 1,043.83 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Corporates Fixed Income 1,043.80 0.00 2.19 Mar 15, 2028 4.15
FNFS5807 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,043.80 0.00 7.42 Apr 01, 2052 2.50
G2MA8151 GNMA II 30YR Securitized Fixed Income 1,043.80 0.00 5.11 Jul 20, 2052 4.50
FRRA3935 FHLMC 30YR UMBS Securitized Fixed Income 1,040.31 0.00 7.09 Nov 01, 2050 2.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,040.31 0.00 8.52 Mar 16, 2037 5.25
CBT CABOT CORP Materials Equity 1,039.40 0.00 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 1,038.90 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 1,037.59 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 1,036.94 0.00 0.00 nan 0.00
REAL THE REALREAL INC Consumer Discretionary Equity 1,036.61 0.00 0.00 nan 0.00
FNMA4158 FNMA 30YR UMBS Securitized Fixed Income 1,035.08 0.00 7.65 Oct 01, 2050 2.00
KN KNOWLES CORP Information Technology Equity 1,034.80 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 1,033.92 0.00 13.52 Nov 21, 2049 4.25
WDC WESTERN DIGITAL CORPORATION Corporates Fixed Income 1,033.92 0.00 3.11 Feb 01, 2029 2.85
LNN LINDSAY CORP Industrials Equity 1,032.83 0.00 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 1,031.69 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,029.86 0.00 2.34 May 01, 2029 4.22
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 1,029.06 0.00 0.00 nan 0.00
FNCB7649 FNMA 30YR UMBS Securitized Fixed Income 1,028.70 0.00 2.55 Dec 01, 2053 6.50
CARR CARRIER GLOBAL CORP Corporates Fixed Income 1,028.11 0.00 4.02 Feb 15, 2030 2.72
HES HESS CORP Corporates Fixed Income 1,028.11 0.00 1.26 Apr 01, 2027 4.30
AXSM AXSOME THERAPEUTICS INC Health Care Equity 1,027.58 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 1,027.09 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1,026.95 0.00 5.88 Aug 16, 2032 4.25
ZTS ZOETIS INC Corporates Fixed Income 1,026.95 0.00 14.79 May 15, 2050 3.00
TGTX TG THERAPEUTICS INC Health Care Equity 1,026.76 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 1,025.78 0.00 0.00 nan 0.00
FNCB1871 FNMA 30YR UMBS Securitized Fixed Income 1,024.63 0.00 7.25 Oct 01, 2051 2.50
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 1,023.32 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 1,022.33 0.00 0.00 nan 0.00
CD_16-CD2-ASB CD_16-CD2 ASB Securitized Fixed Income 1,021.72 0.00 0.95 Nov 10, 2049 3.35
AGYS AGILYSYS INC Information Technology Equity 1,021.68 0.00 0.00 nan 0.00
FNCB8823 FNMA 30YR UMBS Securitized Fixed Income 1,021.14 0.00 1.98 Jul 01, 2054 6.50
FRRA7933 FHLMC 30YR UMBS Securitized Fixed Income 1,017.08 0.00 4.79 Sep 01, 2052 5.00
SYM SYMBOTIC INC CLASS A Industrials Equity 1,015.61 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 1,013.59 0.00 6.17 May 19, 2033 4.75
ITC ITC HOLDINGS CORP Corporates Fixed Income 1,012.43 0.00 1.93 Nov 15, 2027 3.35
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 1,012.16 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 1,011.50 0.00 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 1,010.69 0.00 2.82 Dec 06, 2028 3.90
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 1,008.95 0.00 6.13 Apr 15, 2033 4.50
GIS GENERAL MILLS INC Corporates Fixed Income 1,007.78 0.00 5.45 Oct 14, 2031 2.25
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 1,007.07 0.00 0.00 nan 0.00
FNFS2239 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,006.04 0.00 7.42 Jul 01, 2052 2.50
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 1,005.11 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 1,004.12 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 1,003.72 0.00 1.74 Sep 01, 2027 3.65
HD HOME DEPOT INC Corporates Fixed Income 1,003.72 0.00 8.15 Dec 16, 2036 5.88
BNL BROADSTONE NET LEASE INC Real Estate Equity 1,001.99 0.00 0.00 nan 0.00
G2005115 GNMA2 30YR Securitized Fixed Income 1,001.39 0.00 5.51 Jul 20, 2041 4.50
CAR AVIS BUDGET GROUP INC Industrials Equity 999.69 0.00 0.00 nan 0.00
FNMA4806 FNMA 30YR UMBS Securitized Fixed Income 999.65 0.00 4.77 Nov 01, 2052 5.00
MS MORGAN STANLEY Corporates Fixed Income 998.49 0.00 12.23 Jan 27, 2045 4.30
VSCO VICTORIA S SECRET Consumer Discretionary Equity 998.21 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 997.33 0.00 4.69 Oct 01, 2030 1.70
VITL VITAL FARMS INC Consumer Staples Equity 996.74 0.00 0.00 nan 0.00
FRSB8505 FHLMC 15YR UMBS SUPER Securitized Fixed Income 996.17 0.00 3.39 Oct 01, 2035 2.50
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 996.17 0.00 4.28 May 04, 2030 1.75
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 996.17 0.00 1.30 Nov 13, 2025 6.50
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 996.08 0.00 0.00 nan 0.00
FNCB1400 FNMA 30YR UMBS Securitized Fixed Income 995.59 0.00 6.45 Aug 01, 2051 3.00
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 995.26 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 994.77 0.00 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 993.84 0.00 9.50 Jul 22, 2038 3.97
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 993.78 0.00 0.00 nan 0.00
AEP OHIO POWER CO Corporates Fixed Income 992.68 0.00 4.94 Jan 15, 2031 1.63
PCG_24-1-A3 PCG_24-1 A3 Securitized Fixed Income 992.68 0.00 11.44 Jun 01, 2051 5.53
VNOM VIPER ENERGY INC CLASS A Energy Equity 991.98 0.00 0.00 nan 0.00
INFA INFORMATICA INC CLASS A Information Technology Equity 991.00 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 989.78 0.00 6.02 Mar 02, 2033 5.25
MS MORGAN STANLEY Corporates Fixed Income 989.78 0.00 2.25 Jul 22, 2028 3.59
VMW VMWARE LLC Corporates Fixed Income 989.78 0.00 3.95 May 15, 2030 4.70
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 989.68 0.00 0.00 nan 0.00
FRSB8346 FHLMC 15YR UMBS SUPER Securitized Fixed Income 988.62 0.00 3.88 Dec 01, 2039 4.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 988.53 0.00 0.00 nan 0.00
V VISA INC Corporates Fixed Income 988.04 0.00 12.44 Dec 14, 2045 4.30
PERU PERU (REPUBLIC OF) Government Related Fixed Income 986.87 0.00 14.44 Mar 10, 2051 3.55
FNCB7653 FNMA 30YR UMBS Securitized Fixed Income 984.55 0.00 1.81 Dec 01, 2053 6.50
ACLX ARCELLX INC Health Care Equity 984.10 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 983.12 0.00 0.00 nan 0.00
KFW KFW BANKENGRUPPE Government Related Fixed Income 982.23 0.00 10.31 Apr 18, 2036 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 981.65 0.00 12.59 Jan 23, 2049 5.55
TALO TALOS ENERGY INC Energy Equity 981.32 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 981.06 0.00 3.12 Mar 21, 2029 3.80
UPWK UPWORK INC Industrials Equity 979.67 0.00 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 979.51 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 978.16 0.00 5.01 May 24, 2032 2.80
PARR PAR PACIFIC HOLDINGS INC Energy Equity 977.71 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 976.42 0.00 1.78 Oct 15, 2027 4.63
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 976.39 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 974.68 0.00 13.94 Dec 01, 2061 4.40
NWG NATWEST GROUP PLC Corporates Fixed Income 974.09 0.00 3.20 May 08, 2030 4.45
FNCB6921 FNMA 30YR UMBS Securitized Fixed Income 971.77 0.00 3.17 Aug 01, 2053 6.00
PNR PENTAIR FINANCE SA Corporates Fixed Income 971.77 0.00 3.28 Jul 01, 2029 4.50
CDNA CAREDX INC Health Care Equity 970.65 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 970.65 0.00 0.00 nan 0.00
BMARK_20-B21-A5 BMARK_20-B21 A5 Securitized Fixed Income 970.03 0.00 4.66 Dec 17, 2053 1.98
AZTA AZENTA INC Health Care Equity 969.83 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 968.85 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 968.35 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 966.55 0.00 0.00 nan 0.00
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 965.24 0.00 0.00 nan 0.00
FNDE7070 FNMA 30YR UMBS Securitized Fixed Income 964.80 0.00 2.96 Aug 01, 2055 6.00
FNCC1059 FNMA 30YR UMBS Securitized Fixed Income 964.80 0.00 1.94 Sep 01, 2055 6.50
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 963.64 0.00 5.49 Nov 24, 2031 2.60
RXO RXO INC Industrials Equity 963.27 0.00 0.00 nan 0.00
K KELLANOVA Corporates Fixed Income 962.48 0.00 2.28 May 15, 2028 4.30
TILE INTERFACE INC Industrials Equity 962.28 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 962.28 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 961.13 0.00 0.00 nan 0.00
MMM 3M CO MTN Corporates Fixed Income 960.15 0.00 2.68 Sep 14, 2028 3.63
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 959.99 0.00 0.00 nan 0.00
MNMD MIND MEDICINE SUBORDINATE VOTING I Health Care Equity 959.66 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 959.57 0.00 2.38 Apr 28, 2028 3.85
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 958.41 0.00 2.90 Jan 12, 2029 5.50
TBOND TREASURY BOND Treasury Fixed Income 958.41 0.00 11.83 Nov 15, 2041 3.13
LNTH LANTHEUS HOLDINGS INC Health Care Equity 957.85 0.00 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 955.06 0.00 0.00 nan 0.00
HXL HEXCEL CORPORATION Corporates Fixed Income 954.93 0.00 1.23 Feb 15, 2027 4.20
VLTO VERALTO CORP Corporates Fixed Income 954.93 0.00 2.66 Sep 18, 2028 5.35
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Corporates Fixed Income 954.35 0.00 3.75 Feb 01, 2030 5.75
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 953.18 0.00 1.72 Aug 15, 2027 3.13
FNMA4700 FNMA 30YR UMBS Securitized Fixed Income 952.60 0.00 6.25 Aug 01, 2052 4.00
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 952.60 0.00 1.94 Dec 01, 2027 3.95
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 952.02 0.00 6.98 Jun 12, 2034 4.75
OKE ONEOK INC Corporates Fixed Income 952.02 0.00 6.89 Sep 01, 2034 5.65
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 950.86 0.00 6.79 Apr 24, 2034 5.05
FNBP6466 FNMA 30YR UMBS Securitized Fixed Income 949.70 0.00 6.79 Jul 01, 2050 3.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 949.70 0.00 6.90 Jul 15, 2034 5.15
JPM JPMORGAN CHASE & CO Corporates Fixed Income 947.96 0.00 2.86 Dec 05, 2029 4.45
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 947.68 0.00 0.00 nan 0.00
NGGLN NATIONAL GRID PLC Corporates Fixed Income 947.38 0.00 2.39 Jun 12, 2028 5.60
COMP COMPASS INC CLASS A Real Estate Equity 946.86 0.00 0.00 nan 0.00
FRSD2248 FHLMC 30YR UMBS SUPER Securitized Fixed Income 946.79 0.00 6.26 Jan 01, 2053 5.00
FNCB8354 FNMA 30YR UMBS Securitized Fixed Income 945.63 0.00 2.08 Apr 01, 2054 6.50
EA ELECTRONIC ARTS INC Corporates Fixed Income 944.47 0.00 16.54 Feb 15, 2051 2.95
HI HILLENBRAND INC Industrials Equity 943.74 0.00 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 941.28 0.00 0.00 nan 0.00
FNCB5084 FNMA 30YR UMBS Securitized Fixed Income 940.99 0.00 4.79 Nov 01, 2052 5.00
TPC TUTOR PERINI CORP Industrials Equity 940.63 0.00 0.00 nan 0.00
FNFS0428 FNMA 15YR Securitized Fixed Income 938.66 0.00 3.97 Jan 01, 2037 2.00
EXP EAGLE MATERIALS INC Materials Equity 938.33 0.00 0.00 nan 0.00
FRSD1488 FHLMC 30YR UMBS SUPER Securitized Fixed Income 938.08 0.00 6.23 Aug 01, 2052 4.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 936.92 0.00 8.80 Oct 31, 2038 4.02
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 935.87 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 935.70 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 935.18 0.00 3.54 Aug 23, 2029 3.30
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 934.60 0.00 1.36 Mar 13, 2028 4.04
HKD HKD CASH Cash and/or Derivatives Cash 933.59 0.00 0.00 nan 0.00
FRSD2445 FHLMC 30YR UMBS SUPER Securitized Fixed Income 932.85 0.00 3.67 Mar 01, 2053 5.50
MS MORGAN STANLEY Corporates Fixed Income 929.95 0.00 10.41 Jul 24, 2042 6.38
AMGN AMGEN INC Corporates Fixed Income 928.21 0.00 1.90 Nov 02, 2027 3.20
FNFS4515 FNMA 30YR UMBS SUPER Securitized Fixed Income 928.21 0.00 6.79 Feb 01, 2052 3.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 928.21 0.00 14.78 Sep 10, 2060 5.25
AMBA AMBARELLA INC Information Technology Equity 927.99 0.00 0.00 nan 0.00
FNFS2196 FNMA 30YR UMBS SUPER Securitized Fixed Income 927.05 0.00 7.28 May 01, 2052 2.50
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 926.84 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 925.86 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Communication Equity 925.86 0.00 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 925.20 0.00 0.00 nan 0.00
FNCA8370 FNMA 15YR UMBS Securitized Fixed Income 924.72 0.00 3.67 Dec 01, 2035 2.00
FNFM5474 FNMA 15YR UMBS SUPER Securitized Fixed Income 924.72 0.00 3.49 Oct 01, 2035 2.50
CERT CERTARA INC Health Care Equity 923.23 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Corporates Fixed Income 922.98 0.00 3.66 Sep 15, 2029 2.75
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 922.98 0.00 6.79 Jul 23, 2035 5.33
ENVX ENOVIX CORP Industrials Equity 921.59 0.00 0.00 nan 0.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 919.62 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 919.46 0.00 0.00 nan 0.00
FNFA1146 FNMA 30YR UMBS SUPER Securitized Fixed Income 918.91 0.00 2.37 May 01, 2054 6.00
CABO CABLE ONE INC Communication Equity 918.15 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 917.75 0.00 4.00 Mar 31, 2030 4.95
HLIT HARMONIC INC Information Technology Equity 917.49 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 916.59 0.00 2.61 Aug 01, 2028 4.63
JPM JPMORGAN CHASE & CO Corporates Fixed Income 916.59 0.00 8.66 May 15, 2038 6.40
MMM 3M CO Corporates Fixed Income 916.59 0.00 3.63 Aug 26, 2029 2.38
BACR BARCLAYS PLC Corporates Fixed Income 916.01 0.00 5.35 Nov 24, 2032 2.89
EPR EPR PROPERTIES REIT Real Estate Equity 915.85 0.00 0.00 nan 0.00
G2MA8148 GNMA2 30YR Securitized Fixed Income 915.43 0.00 6.85 Jul 20, 2052 3.00
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 915.43 0.00 17.71 Mar 12, 2071 3.35
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 913.69 0.00 3.19 Apr 23, 2029 3.45
ENBCN ENBRIDGE INC Corporates Fixed Income 912.52 0.00 6.88 Aug 01, 2033 2.50
G2MA6154 GNMA2 30YR Securitized Fixed Income 911.94 0.00 6.59 Sep 20, 2049 3.50
ADEA ADEIA INC Information Technology Equity 909.94 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 908.46 0.00 7.35 Mar 14, 2035 5.20
WERN WERNER ENTERPRISES INC Industrials Equity 907.97 0.00 0.00 nan 0.00
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 907.88 0.00 1.71 Aug 15, 2027 3.40
MRC MRC GLOBAL INC Industrials Equity 907.81 0.00 0.00 nan 0.00
CSTL CASTLE BIOSCIENCES INC Health Care Equity 907.65 0.00 0.00 nan 0.00
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 907.32 0.00 0.00 nan 0.00
FNCB2523 FNMA 30YR UMBS Securitized Fixed Income 905.55 0.00 7.25 Jan 01, 2052 2.50
VVX V2X INC Industrials Equity 904.04 0.00 0.00 nan 0.00
ZYME ZYMEWORKS INC Health Care Equity 903.71 0.00 0.00 nan 0.00
FRRA6819 FHLMC 30YR UMBS Securitized Fixed Income 903.23 0.00 6.96 Feb 01, 2052 2.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 902.65 0.00 4.41 Sep 18, 2031 3.55
FNFS3806 FNMA 30YR UMBS SUPER Securitized Fixed Income 902.65 0.00 7.28 Jul 01, 2052 2.50
BKV BKV CORP Energy Equity 901.90 0.00 0.00 nan 0.00
FRSD8300 FHLMC 30YR UMBS SUPER Securitized Fixed Income 901.49 0.00 3.73 Feb 01, 2053 5.50
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 900.33 0.00 6.90 Jun 12, 2034 5.05
FNFM9543 FNMA 30YR UMBS SUPER Securitized Fixed Income 899.75 0.00 7.20 Dec 01, 2051 2.50
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 899.75 0.00 6.55 Jul 01, 2034 6.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 899.75 0.00 4.38 Jul 01, 2030 2.25
VSAT VIASAT INC Information Technology Equity 899.28 0.00 0.00 nan 0.00
FNMA4628 FNMA 15YR UMBS Securitized Fixed Income 899.16 0.00 4.03 Jun 01, 2037 2.50
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 899.16 0.00 12.03 Jan 24, 2044 4.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 899.16 0.00 3.65 Sep 21, 2029 3.63
AIZ ASSURANT INC Corporates Fixed Income 898.58 0.00 7.74 Feb 15, 2036 5.55
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 897.42 0.00 8.51 Apr 24, 2038 4.24
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 897.42 0.00 13.56 May 19, 2053 5.30
FNFS1473 FNMA 30YR UMBS SUPER Securitized Fixed Income 896.84 0.00 6.52 Oct 01, 2051 3.50
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 896.82 0.00 0.00 nan 0.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 896.33 0.00 0.00 nan 0.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 895.83 0.00 0.00 nan 0.00
INTU INTUIT INC Corporates Fixed Income 894.52 0.00 6.41 Sep 15, 2033 5.20
FLG FLAGSTAR FINANCIAL INC Financials Equity 894.36 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 893.94 0.00 2.08 Jan 25, 2028 3.90
C CITIGROUP INC Corporates Fixed Income 893.94 0.00 1.88 Sep 29, 2027 4.45
FRRC2557 FHLMC 15YR UMBS Securitized Fixed Income 893.94 0.00 4.07 Mar 01, 2037 2.50
MS MORGAN STANLEY MTN Corporates Fixed Income 893.94 0.00 6.45 Apr 19, 2035 5.83
FRT FEDERAL REALTY OP LP Corporates Fixed Income 893.36 0.00 4.15 Jun 01, 2030 3.50
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 893.21 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 892.77 0.00 15.04 Sep 15, 2053 3.50
WSTP WESTPAC BANKING CORP Corporates Fixed Income 892.77 0.00 2.18 Jan 25, 2028 3.40
CIVI CIVITAS RESOURCES INC Energy Equity 892.55 0.00 0.00 nan 0.00
FRSB8154 FHLMC 15YR UMBS SUPER Securitized Fixed Income 892.19 0.00 4.10 May 01, 2037 2.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 891.03 0.00 6.29 Oct 03, 2033 6.09
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 891.03 0.00 6.72 Apr 01, 2034 5.45
AMGN AMGEN INC Corporates Fixed Income 890.45 0.00 4.06 Feb 21, 2030 2.45
AMAT APPLIED MATERIALS INC Corporates Fixed Income 890.45 0.00 4.36 Jun 01, 2030 1.75
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 890.42 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 889.11 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 889.11 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 888.71 0.00 6.77 Apr 01, 2034 5.63
C CITIGROUP INC Corporates Fixed Income 888.13 0.00 13.01 Jul 23, 2048 4.65
FA FIRST ADVANTAGE CORP Industrials Equity 886.97 0.00 0.00 nan 0.00
FRRJ1049 FHLMC 30YR UMBS Securitized Fixed Income 886.97 0.00 2.37 Mar 01, 2054 6.00
KFY KORN FERRY Industrials Equity 886.65 0.00 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 885.50 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 885.33 0.00 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 884.02 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 882.90 0.00 5.43 Apr 26, 2033 4.59
G2MA6409 GNMA2 30YR Securitized Fixed Income 882.32 0.00 6.64 Jan 20, 2050 3.00
CLB CORE LABORATORIES INC Energy Equity 881.89 0.00 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 881.72 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 881.07 0.00 0.00 nan 0.00
ELME ELME Real Estate Equity 881.07 0.00 0.00 nan 0.00
EQIX EQUINIX INC Corporates Fixed Income 880.58 0.00 4.43 Jul 15, 2030 2.15
FNMA4399 FNMA 30YR UMBS Securitized Fixed Income 880.58 0.00 7.28 Aug 01, 2051 2.50
BRZE BRAZE INC CLASS A Information Technology Equity 880.08 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Corporates Fixed Income 880.00 0.00 6.37 Apr 15, 2033 3.42
FRHC FREEDOM HOLDING CORP Financials Equity 877.95 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 877.67 0.00 15.32 Sep 15, 2055 3.55
MTN VAIL RESORTS INC Consumer Discretionary Equity 877.13 0.00 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 876.47 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 875.93 0.00 6.97 Jul 22, 2035 5.29
TNET TRINET GROUP INCINARY Industrials Equity 875.49 0.00 0.00 nan 0.00
FRSD1056 FHLMC 30YR UMBS SUPER Securitized Fixed Income 874.77 0.00 7.38 Feb 01, 2052 2.50
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 873.36 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Corporates Fixed Income 872.44 0.00 7.23 Sep 15, 2034 4.45
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 870.89 0.00 0.00 nan 0.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 870.24 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 870.12 0.00 2.49 Jun 19, 2029 4.58
PNR PENTAIR FINANCE SA Corporates Fixed Income 870.12 0.00 5.44 Jul 15, 2032 5.90
URUGUA URUGUAY (REPUBLIC OF) Government Related Fixed Income 870.12 0.00 6.99 Mar 21, 2036 7.63
FNCB0684 FNMA 30YR UMBS Securitized Fixed Income 868.38 0.00 7.50 Jun 01, 2051 2.00
JHG JANUS HENDERSON US (HOLDINGS) INC Corporates Fixed Income 868.38 0.00 6.96 Sep 10, 2034 5.45
T AT&T INC Corporates Fixed Income 867.80 0.00 15.15 Dec 01, 2057 3.80
LIVN LIVANOVA PLC Health Care Equity 867.45 0.00 0.00 nan 0.00
FNFM2309 FNMA 30YR UMBS SUPER Securitized Fixed Income 866.64 0.00 6.44 Mar 01, 2049 3.50
WSFS WSFS FINANCIAL CORP Financials Equity 866.63 0.00 0.00 nan 0.00
C CITIGROUP INC (FX-FRN) Corporates Fixed Income 866.06 0.00 5.63 Mar 17, 2033 3.79
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 866.06 0.00 10.30 Jan 14, 2042 6.10
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 866.06 0.00 6.06 Feb 01, 2033 5.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 864.82 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 864.66 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 864.50 0.00 0.00 nan 0.00
FRSD8074 FHLMC 30YR UMBS SUPER Securitized Fixed Income 864.31 0.00 6.79 Jul 01, 2050 3.00
FNCA9441 FNMA 15YR UMBS Securitized Fixed Income 864.31 0.00 3.84 Mar 01, 2036 2.50
TBOND TREASURY BOND Treasury Fixed Income 864.31 0.00 12.61 Feb 15, 2044 3.63
MS MORGAN STANLEY Corporates Fixed Income 863.73 0.00 2.13 Jan 24, 2029 3.77
KSS KOHLS CORP Consumer Discretionary Equity 863.51 0.00 0.00 nan 0.00
FNFS5424 FNMA 30YR UMBS SUPER Securitized Fixed Income 862.57 0.00 5.59 Aug 01, 2053 4.50
CRI CARTERS INC Consumer Discretionary Equity 861.54 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 861.41 0.00 8.16 Jan 29, 2037 6.11
KMI KINDER MORGAN INC Corporates Fixed Income 860.83 0.00 6.12 Jun 01, 2033 5.20
MBLY MOBILEYE GLOBAL INC CLASS A Consumer Discretionary Equity 860.23 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 859.25 0.00 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 859.09 0.00 5.48 Jul 01, 2032 5.41
CLH CLEAN HARBORS INC Industrials Equity 858.26 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 857.77 0.00 0.00 nan 0.00
FRSD5812 FHLMC 30YR UMBS SUPER Securitized Fixed Income 856.76 0.00 2.70 Jul 01, 2054 6.00
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 856.29 0.00 0.00 nan 0.00
G2785043 GNMA2 30YR PLATINUM Securitized Fixed Income 856.18 0.00 6.95 Apr 20, 2049 3.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 856.13 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 855.60 0.00 5.59 Feb 24, 2033 3.10
FRSD5948 FHLMC 30YR UMBS SUPER Securitized Fixed Income 853.86 0.00 2.89 Aug 01, 2054 6.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 853.01 0.00 0.00 nan 0.00
FRRA8791 FHLMC 30YR UMBS Securitized Fixed Income 852.11 0.00 4.73 Apr 01, 2053 5.00
HCA HCA INC Corporates Fixed Income 852.11 0.00 6.06 Jun 01, 2033 5.50
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 852.11 0.00 5.94 Apr 01, 2033 6.15
G2MA5763 GNMA2 30YR Securitized Fixed Income 850.95 0.00 6.06 Feb 20, 2049 4.00
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 850.71 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 849.79 0.00 7.78 Jan 15, 2045 4.95
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 849.57 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 849.21 0.00 2.65 Sep 26, 2028 4.45
G2MA7367 GNMA2 30YR Securitized Fixed Income 848.63 0.00 6.98 May 20, 2051 2.50
SNEX STONEX GROUP INC Financials Equity 848.09 0.00 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 848.09 0.00 0.00 nan 0.00
G2MA7704 GNMA2 30YR Securitized Fixed Income 848.05 0.00 7.25 Nov 20, 2051 2.00
MS MORGAN STANLEY Corporates Fixed Income 848.05 0.00 8.94 Apr 22, 2039 4.46
TCN TELUS CORP Corporates Fixed Income 846.89 0.00 1.76 Sep 15, 2027 3.70
SANM SANMINA CORP Information Technology Equity 846.61 0.00 0.00 nan 0.00
NXPI NXP BV Corporates Fixed Income 846.31 0.00 1.51 Jun 01, 2027 4.40
DGII DIGI INTERNATIONAL INC Information Technology Equity 846.12 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 845.73 0.00 2.32 Apr 12, 2028 4.38
INTC INTEL CORPORATION Corporates Fixed Income 845.73 0.00 3.80 Nov 15, 2029 2.45
ITGR INTEGER HOLDINGS CORP Health Care Equity 845.46 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 844.97 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 844.31 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 844.15 0.00 0.00 nan 0.00
TRMB TRIMBLE INC Corporates Fixed Income 843.98 0.00 2.32 Jun 15, 2028 4.90
MMS MAXIMUS INC Industrials Equity 843.66 0.00 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 843.49 0.00 0.00 nan 0.00
HBI HANESBRANDS INC Consumer Discretionary Equity 843.33 0.00 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 842.84 0.00 0.00 nan 0.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 842.67 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 841.66 0.00 4.15 Jun 01, 2030 3.50
OSIS OSI SYSTEMS INC Information Technology Equity 841.20 0.00 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Corporates Fixed Income 838.76 0.00 1.64 Jul 15, 2027 3.25
CC CHEMOURS Materials Equity 838.24 0.00 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 837.75 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 837.59 0.00 8.15 May 14, 2036 4.30
BHVN BIOHAVEN LTD Health Care Equity 837.59 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 836.44 0.00 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 836.44 0.00 0.00 nan 0.00
PWR QUANTA SERVICES INC. Corporates Fixed Income 836.43 0.00 4.55 Oct 01, 2030 2.90
FNFM9578 FNMA 30YR UMBS SUPER Securitized Fixed Income 835.85 0.00 7.60 Dec 01, 2051 2.00
FRRA8410 FHLMC 30YR UMBS Securitized Fixed Income 835.27 0.00 3.89 Jan 01, 2053 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 835.27 0.00 7.17 Jan 15, 2035 5.63
FNCA9145 FNMA 15YR UMBS Securitized Fixed Income 834.11 0.00 3.97 Feb 01, 2036 2.00
AVNT AVIENT CORP Materials Equity 833.81 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 833.81 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 833.53 0.00 6.52 Dec 08, 2033 5.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 833.49 0.00 0.00 nan 0.00
COUR COURSERA INC Consumer Discretionary Equity 832.99 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 832.95 0.00 17.54 Jun 03, 2060 2.70
FRRA8794 FHLMC 30YR UMBS Securitized Fixed Income 832.95 0.00 3.97 Apr 01, 2053 5.50
WFC WELLS FARGO & COMPANY Corporates Fixed Income 832.95 0.00 12.36 Jun 14, 2046 4.40
AI C3 AI INC CLASS A Information Technology Equity 832.34 0.00 0.00 nan 0.00
THS TREEHOUSE FOODS INC Consumer Staples Equity 832.34 0.00 0.00 nan 0.00
FNDB3813 FNMA 30YR UMBS Securitized Fixed Income 831.79 0.00 2.29 May 01, 2054 6.00
ATKR ATKORE INC Industrials Equity 831.35 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 830.86 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 829.55 0.00 0.00 nan 0.00
TDY TELEDYNE FLIR LLC Corporates Fixed Income 829.46 0.00 4.43 Aug 01, 2030 2.50
INTC INTEL CORPORATION Corporates Fixed Income 829.46 0.00 5.97 Feb 10, 2033 5.20
HAFC HANMI FINANCIAL CORP Financials Equity 827.74 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 827.72 0.00 6.00 May 25, 2034 6.17
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 827.72 0.00 5.35 Oct 21, 2032 2.65
BNCN BROOKFIELD FINANCE I UK PLC Corporates Fixed Income 827.14 0.00 5.72 Jan 30, 2032 2.34
G2MB0486 GNMA2 30YR Securitized Fixed Income 827.14 0.00 1.69 Jul 20, 2055 6.00
HAE HAEMONETICS CORP Health Care Equity 826.60 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 826.10 0.00 0.00 nan 0.00
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 825.40 0.00 13.21 Mar 12, 2054 5.75
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 825.40 0.00 3.66 Sep 04, 2029 2.25
FLEX FLEX LTD Corporates Fixed Income 823.07 0.00 3.93 May 12, 2030 4.88
FUBO FUBOTV INC Communication Equity 822.82 0.00 0.00 nan 0.00
FLYW FLYWIRE CORP Financials Equity 822.33 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 821.84 0.00 0.00 nan 0.00
BNCN BROOKFIELD CAPITAL FINANCE LLC Corporates Fixed Income 821.33 0.00 5.99 Jun 14, 2033 6.09
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 820.20 0.00 0.00 nan 0.00
FNFS0427 FNMA 15YR Securitized Fixed Income 819.59 0.00 3.97 Feb 01, 2037 2.00
HOG HARLEY-DAVIDSON INC Corporates Fixed Income 819.59 0.00 11.70 Jul 28, 2045 4.63
DNOW DNOW INC Industrials Equity 818.56 0.00 0.00 nan 0.00
FNBW5089 FNMA 30YR UMBS Securitized Fixed Income 818.43 0.00 4.77 Jan 01, 2053 5.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 818.23 0.00 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 817.90 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 817.84 0.00 12.82 Jul 01, 2050 4.95
INDV INDIVIOR PLC Health Care Equity 817.74 0.00 0.00 nan 0.00
FNFS6547 FNMA 30YR UMBS SUPER Securitized Fixed Income 816.68 0.00 2.65 Dec 01, 2053 6.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 816.68 0.00 8.26 May 14, 2038 7.75
SKT TANGER INC Real Estate Equity 816.26 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 815.27 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 815.11 0.00 0.00 nan 0.00
ASAN ASANA INC CLASS A Information Technology Equity 815.11 0.00 0.00 nan 0.00
FRSB8103 FHLMC 15YR UMBS SUPER Securitized Fixed Income 813.20 0.00 3.97 May 01, 2036 2.00
GEF GREIF INC CLASS A Materials Equity 813.14 0.00 0.00 nan 0.00
FLGT FULGENT GENETICS INC Health Care Equity 812.65 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 812.48 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 812.04 0.00 10.14 Nov 21, 2039 4.05
EQNR EQUINOR ASA Government Related Fixed Income 812.04 0.00 2.67 Sep 10, 2028 3.63
VRNT VERINT SYSTEMS INC Information Technology Equity 811.66 0.00 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 811.46 0.00 4.29 Jun 30, 2030 2.95
ARCB ARCBEST CORP Industrials Equity 810.52 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 810.19 0.00 0.00 nan 0.00
G2MA3936 GNMA2 SINGLE FAMILY 30YR Securitized Fixed Income 809.71 0.00 6.95 Sep 20, 2046 3.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 809.71 0.00 6.06 Jun 01, 2034 5.35
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 809.13 0.00 2.84 Oct 29, 2028 3.00
PK PARK HOTELS RESORTS INC Real Estate Equity 808.06 0.00 0.00 nan 0.00
FRRJ1422 FHLMC 30YR UMBS Securitized Fixed Income 807.97 0.00 2.45 May 01, 2054 6.00
ZTS ZOETIS INC Corporates Fixed Income 807.39 0.00 4.28 May 15, 2030 2.00
HBNC HORIZON BANCORP INC Financials Equity 806.41 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 805.92 0.00 0.00 nan 0.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 805.76 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 805.65 0.00 15.76 Sep 15, 2059 3.65
CARR CARRIER GLOBAL CORP Corporates Fixed Income 805.65 0.00 4.88 Feb 15, 2031 2.70
AVDX AVIDXCHANGE HOLDINGS INC Financials Equity 805.10 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 804.48 0.00 12.31 Aug 21, 2046 4.86
DNLI DENALI THERAPEUTICS INC Health Care Equity 804.45 0.00 0.00 nan 0.00
FRSL1280 FHLMC 30YR UMBS SUPER Securitized Fixed Income 803.90 0.00 4.35 May 01, 2055 5.50
GIS GENERAL MILLS INC Corporates Fixed Income 802.74 0.00 1.26 Feb 10, 2027 3.20
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 802.16 0.00 9.90 Feb 01, 2041 6.25
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 802.15 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 801.82 0.00 0.00 nan 0.00
FNCB1110 FNMA 30YR UMBS Securitized Fixed Income 801.58 0.00 7.15 Jul 01, 2051 2.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 801.00 0.00 13.73 Feb 22, 2054 5.55
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 801.00 0.00 6.84 Jun 01, 2034 4.90
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 801.00 0.00 0.00 nan 0.00
FNCA8442 FNMA 30YR UMBS Securitized Fixed Income 800.42 0.00 7.44 Jan 01, 2051 2.00
MLNK MERIDIANLINK INC Information Technology Equity 800.34 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 799.84 0.00 7.68 Oct 01, 2035 5.10
FRRA6140 FHLMC 30YR UMBS Securitized Fixed Income 799.84 0.00 7.15 Oct 01, 2051 2.00
MIDD MIDDLEBY CORP Industrials Equity 799.36 0.00 0.00 nan 0.00
DAVE DAVE INC CLASS A Financials Equity 799.03 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 798.05 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 797.51 0.00 4.76 Jan 15, 2032 4.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 797.23 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 796.41 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Corporates Fixed Income 796.35 0.00 4.10 Apr 15, 2030 2.88
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 796.08 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 796.08 0.00 0.00 nan 0.00
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 795.91 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 795.77 0.00 5.73 Sep 14, 2033 5.72
C CITIGROUP INC Corporates Fixed Income 795.19 0.00 5.37 Jun 15, 2032 6.63
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 794.61 0.00 1.03 Nov 01, 2026 2.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 793.45 0.00 5.48 Sep 16, 2031 2.00
KMI KINDER MORGAN INC Corporates Fixed Income 793.45 0.00 6.98 Dec 01, 2034 5.30
PD PAGERDUTY INC Information Technology Equity 793.29 0.00 0.00 nan 0.00
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 792.30 0.00 0.00 nan 0.00
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 792.30 0.00 0.00 nan 0.00
FRSD6025 FHLMC 30YR UMBS SUPER Securitized Fixed Income 792.29 0.00 2.76 Aug 01, 2054 6.00
PLOW DOUGLAS DYNAMICS INC Industrials Equity 791.65 0.00 0.00 nan 0.00
NN NEXTNAV INC Information Technology Equity 791.32 0.00 0.00 nan 0.00
PNTG PENNANT GROUP INC Health Care Equity 791.16 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 790.99 0.00 0.00 nan 0.00
FRSD2215 FHLMC 30YR UMBS SUPER Securitized Fixed Income 790.54 0.00 5.86 Oct 01, 2052 4.00
WEN WENDYS Consumer Discretionary Equity 790.34 0.00 0.00 nan 0.00
HTBK HERITAGE COMMERCE CORP Financials Equity 789.68 0.00 0.00 nan 0.00
G2MA8488 GNMA2 30YR Securitized Fixed Income 789.38 0.00 5.93 Dec 20, 2052 4.00
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 789.19 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 788.22 0.00 2.32 Mar 15, 2028 3.30
AVPT AVEPOINT INC CLASS A Information Technology Equity 788.20 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 787.71 0.00 0.00 nan 0.00
FRSD2046 FHLMC 30YR UMBS SUPER Securitized Fixed Income 787.64 0.00 3.97 Dec 01, 2052 5.50
CUBI CUSTOMERS BANCORP INC Financials Equity 787.55 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 787.22 0.00 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 786.48 0.00 1.24 Jan 20, 2027 3.63
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 785.90 0.00 11.92 Oct 21, 2045 4.75
PCG_24-A-A2 PCG_24-A A2 Securitized Fixed Income 785.90 0.00 8.25 Jun 01, 2042 5.23
ZAR ZAR CASH Cash and/or Derivatives Cash 785.66 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 785.58 0.00 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 785.08 0.00 0.00 nan 0.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 784.74 0.00 13.86 Apr 20, 2055 4.97
CMS CMS ENERGY CORPORATION Corporates Fixed Income 783.57 0.00 3.88 Jun 01, 2050 4.75
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 783.57 0.00 3.55 Oct 15, 2029 4.55
PERU PERU (REPUBLIC OF) Government Related Fixed Income 783.57 0.00 16.86 Dec 01, 2060 2.78
BACR BARCLAYS PLC Corporates Fixed Income 782.41 0.00 1.76 May 09, 2028 4.84
ICHR ICHOR HOLDINGS LTD Information Technology Equity 782.13 0.00 0.00 nan 0.00
FRQB2929 FHLMC 30YR UMBS Securitized Fixed Income 781.25 0.00 7.65 Sep 01, 2050 2.00
ICFI ICF INTERNATIONAL INC Industrials Equity 780.98 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 779.51 0.00 2.35 Apr 23, 2029 3.81
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 779.18 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 778.93 0.00 6.87 Jul 09, 2034 5.56
EMBC EMBECTA CORP Health Care Equity 778.52 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 778.36 0.00 0.00 nan 0.00
FRSB0711 FHLMC 15YR UMBS SUPER Securitized Fixed Income 778.35 0.00 3.66 Jul 01, 2037 3.00
FRSD8323 FHLMC 30YR UMBS SUPER Securitized Fixed Income 778.35 0.00 4.69 May 01, 2053 5.00
G2786798 GNMA2 30YR PLATINUM Securitized Fixed Income 778.35 0.00 4.11 Jul 20, 2053 5.50
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 777.87 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 777.70 0.00 0.00 nan 0.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 777.37 0.00 0.00 nan 0.00
FNCB3914 FNMA 30YR UMBS Securitized Fixed Income 777.18 0.00 6.23 Jun 01, 2052 4.00
FNCB0819 FNMA 30YR UMBS Securitized Fixed Income 776.60 0.00 7.50 Jun 01, 2051 2.00
NABL N ABLE INC Information Technology Equity 775.73 0.00 0.00 nan 0.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 775.40 0.00 0.00 nan 0.00
LLYVA LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 774.91 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 774.86 0.00 6.31 Jan 05, 2034 6.35
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 774.28 0.00 5.76 Nov 29, 2032 5.88
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 773.12 0.00 1.73 Aug 03, 2027 4.24
ADSK AUTODESK INC Corporates Fixed Income 772.54 0.00 3.92 Jan 15, 2030 2.85
STE STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 772.54 0.00 4.95 Mar 15, 2031 2.70
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 771.96 0.00 2.54 Jul 17, 2028 5.52
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 771.96 0.00 13.63 Jul 15, 2054 5.63
MBWM MERCANTILE BANK CORP Financials Equity 771.47 0.00 0.00 nan 0.00
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 770.65 0.00 0.00 nan 0.00
SYF SYNCHRONY BANK Corporates Fixed Income 770.21 0.00 1.70 Aug 23, 2027 5.63
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 769.66 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 769.63 0.00 5.73 Nov 15, 2032 5.90
OMCL OMNICELL INC Health Care Equity 769.17 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 768.19 0.00 0.00 nan 0.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 768.02 0.00 0.00 nan 0.00
FRSD2045 FHLMC 30YR UMBS SUPER Securitized Fixed Income 767.89 0.00 4.03 Dec 01, 2052 5.50
NWG NATWEST GROUP PLC Corporates Fixed Income 767.89 0.00 2.38 May 18, 2029 4.89
STBA S AND T BANCORP INC Financials Equity 767.53 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 767.31 0.00 13.84 Jun 01, 2054 5.20
CNXC CONCENTRIX CORP Industrials Equity 767.20 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 767.20 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 766.38 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 765.57 0.00 8.71 Aug 08, 2036 3.45
ADUS ADDUS HOMECARE CORP Health Care Equity 763.92 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 762.44 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 762.08 0.00 9.66 Mar 30, 2040 6.13
FNCB3029 FNMA 30YR UMBS Securitized Fixed Income 762.08 0.00 6.53 Mar 01, 2052 3.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 760.64 0.00 0.00 nan 0.00
HTO H2O AMERICA Utilities Equity 760.47 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 759.76 0.00 2.09 Jan 15, 2028 3.60
FRSD3596 FHLMC 30YR UMBS SUPER Securitized Fixed Income 759.76 0.00 3.17 Aug 01, 2053 6.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 759.76 0.00 7.74 Sep 01, 2035 4.60
FNMA4210 FNMA 30YR UMBS Securitized Fixed Income 759.18 0.00 7.41 Dec 01, 2050 2.50
WDAY WORKDAY INC Corporates Fixed Income 759.18 0.00 3.19 Apr 01, 2029 3.70
UTL UNITIL CORP Utilities Equity 757.85 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 757.44 0.00 11.53 Jan 21, 2044 5.00
OKE ONEOK INC Corporates Fixed Income 757.44 0.00 7.01 Nov 01, 2034 5.05
CASH PATHWARD FINANCIAL INC Financials Equity 757.19 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 756.37 0.00 0.00 nan 0.00
VERX VERTEX INC CLASS A Information Technology Equity 755.72 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 755.69 0.00 1.21 Jan 06, 2028 2.49
PRGO PERRIGO PLC Health Care Equity 755.39 0.00 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 755.22 0.00 0.00 nan 0.00
CDW CDW LLC Corporates Fixed Income 755.11 0.00 2.89 Feb 15, 2029 3.25
KO COCA-COLA CO Corporates Fixed Income 755.11 0.00 5.14 Mar 15, 2031 1.38
ATRC ATRICURE INC Health Care Equity 754.57 0.00 0.00 nan 0.00
SM SM ENERGY Energy Equity 754.57 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 753.95 0.00 6.12 Oct 23, 2034 6.25
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 753.75 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 753.58 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 753.37 0.00 15.52 Nov 15, 2051 2.70
FNFM9872 FNMA 30YR UMBS SUPER Securitized Fixed Income 752.79 0.00 7.20 Dec 01, 2051 2.50
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 752.21 0.00 12.15 Jan 20, 2048 4.44
CI CIGNA GROUP Corporates Fixed Income 752.21 0.00 9.27 Aug 15, 2038 4.80
MHO M I HOMES INC Consumer Discretionary Equity 751.78 0.00 0.00 nan 0.00
FRSL0216 FHLMC 30YR UMBS SUPER Securitized Fixed Income 751.63 0.00 1.83 Jan 01, 2055 6.50
FRQB3095 FHLMC 30YR UMBS Securitized Fixed Income 751.05 0.00 7.65 Aug 01, 2050 2.00
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 751.05 0.00 5.15 Jun 30, 2031 2.80
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 748.14 0.00 2.55 Aug 03, 2028 3.65
FRRC1826 FHLMC 15YR UMBS Securitized Fixed Income 747.56 0.00 3.81 Feb 01, 2036 2.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 747.56 0.00 5.43 Nov 15, 2033 7.95
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 747.35 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 747.18 0.00 0.00 nan 0.00
G2MA8879 GNMA2 30YR Securitized Fixed Income 745.82 0.00 3.30 May 20, 2053 5.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 745.82 0.00 7.14 Nov 01, 2034 4.40
RNG RINGCENTRAL INC CLASS A Information Technology Equity 744.89 0.00 0.00 nan 0.00
FNCB5453 FNMA 30YR UMBS Securitized Fixed Income 744.66 0.00 4.25 Jan 01, 2053 5.50
FNFS3710 FNMA 30YR UMBS SUPER Securitized Fixed Income 744.66 0.00 5.32 Jan 01, 2053 5.50
AWR AMERICAN STATES WATER Utilities Equity 744.40 0.00 0.00 nan 0.00
FNCB3351 FNMA 30YR UMBS Securitized Fixed Income 744.08 0.00 7.38 Apr 01, 2052 2.50
G2MA9905 GNMA2 30YR Securitized Fixed Income 743.50 0.00 4.24 Sep 20, 2054 5.00
FRRC2049 FHLMC 15YR UMBS Securitized Fixed Income 742.91 0.00 3.96 Jun 01, 2036 2.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 742.91 0.00 7.07 Jan 24, 2036 5.50
FRSD3853 FHLMC 30YR UMBS SUPER Securitized Fixed Income 742.33 0.00 3.52 Aug 01, 2053 5.50
FRRA7554 FHLMC 30YR UMBS Securitized Fixed Income 742.33 0.00 6.18 Jun 01, 2052 4.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 741.75 0.00 3.06 Mar 29, 2029 4.85
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 740.79 0.00 0.00 nan 0.00
TREX TREX INC Industrials Equity 740.79 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 740.59 0.00 2.17 Jan 23, 2029 3.51
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 740.01 0.00 7.21 Oct 15, 2035 6.20
AORT ARTIVION INC Health Care Equity 739.80 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 739.43 0.00 7.05 Feb 25, 2036 5.79
BACR BARCLAYS PLC Corporates Fixed Income 738.85 0.00 1.09 Nov 24, 2027 2.28
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 738.65 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 738.32 0.00 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 738.27 0.00 12.82 Jan 22, 2047 4.38
IOSP INNOSPEC INC Materials Equity 738.16 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 737.69 0.00 17.65 Sep 21, 2071 3.25
NCNO NCINO INC Information Technology Equity 737.18 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 737.11 0.00 14.25 May 15, 2051 3.45
CMCSA COMCAST CORPORATION Corporates Fixed Income 737.11 0.00 15.94 Nov 01, 2056 2.94
JPM JPMORGAN CHASE & CO Corporates Fixed Income 737.11 0.00 6.95 Oct 22, 2035 4.95
LMND LEMONADE INC Financials Equity 737.01 0.00 0.00 nan 0.00
FNFM5531 FNMA 30YR UMBS SUPER Securitized Fixed Income 736.52 0.00 6.62 Jan 01, 2051 3.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 735.70 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Corporates Fixed Income 734.20 0.00 3.42 Jul 15, 2029 3.50
SANTAN BANCO SANTANDER SA Corporates Fixed Income 733.62 0.00 6.09 Aug 08, 2033 6.92
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 733.40 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 733.24 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 733.07 0.00 0.00 nan 0.00
MET METLIFE INC Corporates Fixed Income 732.46 0.00 5.04 Dec 15, 2066 6.40
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 732.46 0.00 6.11 Mar 14, 2033 4.90
CTS CTS CORP Information Technology Equity 732.42 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 730.94 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 730.72 0.00 13.64 Mar 18, 2054 5.50
MP MANITOBA PROVINCE OF MTN Government Related Fixed Income 730.14 0.00 6.92 May 31, 2034 4.90
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 729.55 0.00 8.38 Nov 15, 2037 6.50
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 729.46 0.00 0.00 nan 0.00
OUST OUSTER INC Information Technology Equity 728.48 0.00 0.00 nan 0.00
FNBV1422 FNMA 30YR UMBS Securitized Fixed Income 728.39 0.00 2.47 Apr 01, 2055 6.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 728.39 0.00 8.88 Jul 24, 2038 3.88
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 727.82 0.00 0.00 nan 0.00
FRRJ4033 FHLMC 30YR UMBS Securitized Fixed Income 727.81 0.00 3.13 Apr 01, 2055 6.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 726.65 0.00 10.32 Jul 15, 2041 5.60
TBOND TREASURY BOND Treasury Fixed Income 726.65 0.00 8.71 Feb 15, 2037 4.75
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 726.65 0.00 16.13 Mar 22, 2061 3.70
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 725.85 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 725.69 0.00 0.00 nan 0.00
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 725.20 0.00 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 725.03 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 724.91 0.00 1.42 Apr 22, 2027 3.88
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 724.33 0.00 5.96 Feb 15, 2033 5.35
GILD GILEAD SCIENCES INC Corporates Fixed Income 723.75 0.00 11.69 Apr 01, 2044 4.80
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 723.39 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 723.23 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 723.17 0.00 2.42 May 15, 2028 3.88
WFCM_24-5C2-A3 WFCM_24-5C2 A3 Securitized Fixed Income 723.17 0.00 3.57 Nov 15, 2057 5.92
DBD DIEBOLD NIXDORF INC Information Technology Equity 722.74 0.00 0.00 nan 0.00
AGR NYSEG STORM FUNDING LLC Securitized Fixed Income 722.58 0.00 4.30 May 01, 2034 4.87
WDAY WORKDAY INC Corporates Fixed Income 722.58 0.00 1.41 Apr 01, 2027 3.50
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 722.57 0.00 0.00 nan 0.00
FNMA_21-M13-A2 FNMA_21-M13 A2 Securitized Fixed Income 722.00 0.00 5.12 Apr 25, 2031 1.65
JPM JPMORGAN CHASE & CO Corporates Fixed Income 722.00 0.00 5.56 Jan 25, 2033 2.96
BANK5_24-5YR8-A3 BANK5_24-5YR8 A3 Securitized Fixed Income 720.84 0.00 3.31 Aug 15, 2057 5.88
LQDA LIQUIDIA CORP Health Care Equity 720.60 0.00 0.00 nan 0.00
MCK MCKESSON CORP Corporates Fixed Income 720.26 0.00 6.26 Jul 15, 2033 5.10
BMARK_24-V6-B BMARK_24-V6 B Securitized Fixed Income 719.68 0.00 3.09 Mar 15, 2057 6.79
INTC INTEL CORPORATION Corporates Fixed Income 719.68 0.00 1.47 May 11, 2027 3.15
ORCL ORACLE CORPORATION Corporates Fixed Income 718.52 0.00 6.02 Feb 06, 2033 4.90
AKRO AKERO THERAPEUTICS INC Health Care Equity 718.47 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 717.16 0.00 0.00 nan 0.00
BMARK_24-V9-AS BMARK_24-V9 AS Securitized Fixed Income 715.61 0.00 3.40 Aug 15, 2057 6.06
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 715.61 0.00 2.27 Apr 10, 2028 4.55
SKY CHAMPION HOMES INC Consumer Discretionary Equity 715.52 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 714.37 0.00 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 713.87 0.00 1.23 Jun 30, 2027 5.13
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 713.29 0.00 2.59 Aug 15, 2028 3.70
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 713.29 0.00 8.97 Dec 15, 2038 6.38
MS MORGAN STANLEY MTN Corporates Fixed Income 712.13 0.00 1.46 Apr 23, 2027 3.95
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 710.92 0.00 0.00 nan 0.00
BANK5_25-5Y16-A3 BANK5_25-5Y16 A3 Securitized Fixed Income 710.39 0.00 4.20 Aug 15, 2063 5.28
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 710.39 0.00 1.21 Jan 07, 2028 2.55
FHMS_K754-AM FHMS_K754 AM Securitized Fixed Income 710.39 0.00 4.48 Nov 25, 2030 4.94
NOV NOV INC Corporates Fixed Income 710.39 0.00 3.73 Dec 01, 2029 3.60
FRRA7154 FHLMC 30YR UMBS Securitized Fixed Income 709.81 0.00 5.18 Apr 01, 2052 4.00
SEZL SEZZLE INC Financials Equity 709.61 0.00 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 709.12 0.00 0.00 nan 0.00
BZH BEAZER HOMES INC Consumer Discretionary Equity 708.96 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 708.64 0.00 18.25 Aug 20, 2060 2.55
WHD CACTUS INC CLASS A Energy Equity 708.63 0.00 0.00 nan 0.00
FNFM4231 FNMA 30YR UMBS SUPER Securitized Fixed Income 707.48 0.00 7.41 Sep 01, 2050 2.50
BBCMS_24-C28-A4 BBCMS_24-C28 A4 Securitized Fixed Income 706.90 0.00 6.78 Sep 15, 2057 5.12
AVGO BROADCOM INC 144A Corporates Fixed Income 706.90 0.00 14.47 Feb 15, 2051 3.75
WFCM_18-C44-ASB WFCM_18-C44 ASB Securitized Fixed Income 706.90 0.00 1.11 May 15, 2051 4.17
XRAY DENTSPLY SIRONA INC Health Care Equity 706.66 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 706.33 0.00 0.00 nan 0.00
FNFM7259 FNMA 15YR UMBS SUPER Securitized Fixed Income 705.16 0.00 3.88 May 01, 2036 2.50
HCA HCA INC Corporates Fixed Income 705.16 0.00 0.97 Feb 15, 2027 4.50
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 704.69 0.00 0.00 nan 0.00
HES HESS CORPORATION Corporates Fixed Income 704.58 0.00 5.88 Mar 15, 2033 7.13
EXC EXELON CORPORATION Corporates Fixed Income 704.00 0.00 14.16 Mar 15, 2052 4.10
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 702.88 0.00 0.00 nan 0.00
GERN GERON CORP Health Care Equity 702.72 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Corporates Fixed Income 702.25 0.00 8.54 May 15, 2037 4.93
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 702.25 0.00 2.12 Jan 07, 2028 4.10
R RYDER SYSTEM INC MTN Corporates Fixed Income 701.09 0.00 3.20 Jun 01, 2029 5.50
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 701.08 0.00 0.00 nan 0.00
BMARK_25-V13-A2 BMARK_25-V13 A2 Securitized Fixed Income 700.51 0.00 2.11 Feb 15, 2058 5.33
FRRA4737 FHLMC 30YR UMBS Securitized Fixed Income 700.51 0.00 7.68 Mar 01, 2051 2.00
FNFM6569 FNMA 30YR UMBS SUPER Securitized Fixed Income 700.51 0.00 7.24 Mar 01, 2051 2.50
WFCM_25-5C3-C WFCM_25-5C3 C Securitized Fixed Income 700.51 0.00 3.71 Jan 15, 2058 6.23
UFPT UFP TECHNOLOGIES INC Health Care Equity 700.42 0.00 0.00 nan 0.00
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 699.93 0.00 4.28 Nov 15, 2030 6.63
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 699.93 0.00 12.19 Jun 10, 2044 4.13
FHMS_K169-A2 FHMS_K169 A2 Securitized Fixed Income 698.77 0.00 7.27 Dec 25, 2034 4.66
XRX XEROX HOLDINGS CORP Information Technology Equity 698.29 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 698.19 0.00 14.33 Jan 31, 2052 4.00
XPEL XPEL INC Consumer Discretionary Equity 697.80 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 697.61 0.00 15.11 Sep 15, 2115 6.13
OI O I GLASS INC Materials Equity 697.47 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 697.14 0.00 0.00 nan 0.00
FNCB5836 FNMA 30YR UMBS Securitized Fixed Income 696.45 0.00 4.88 Mar 01, 2053 5.00
HART_25-A-A4 HART_25-A A4 Securitized Fixed Income 696.45 0.00 2.71 Apr 15, 2031 4.40
C CITIGROUP INC Corporates Fixed Income 695.28 0.00 9.04 Jan 24, 2039 3.88
CLX CLOROX COMPANY Corporates Fixed Income 695.28 0.00 5.46 May 01, 2032 4.60
ES NSTAR ELECTRIC CO Corporates Fixed Income 695.28 0.00 4.00 Apr 01, 2030 3.95
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 694.70 0.00 8.88 Apr 23, 2039 4.41
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 694.70 0.00 6.50 Aug 10, 2033 4.50
WOART_25-B-A3 WOART_25-B A3 Securitized Fixed Income 694.70 0.00 1.99 Sep 16, 2030 4.34
FIVN FIVE9 INC Information Technology Equity 694.19 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 694.12 0.00 3.41 Aug 01, 2029 5.45
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 694.12 0.00 3.21 Apr 25, 2029 3.20
PGNY PROGYNY INC Health Care Equity 694.02 0.00 0.00 nan 0.00
SDART_25-2-A3 SDART_25-2 A3 Securitized Fixed Income 693.54 0.00 1.35 Aug 15, 2029 4.67
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 692.96 0.00 3.47 Aug 15, 2029 3.80
FNCB5268 FNMA 30YR UMBS Securitized Fixed Income 692.38 0.00 5.61 Dec 01, 2052 4.50
G2MA5595 GNMA2 30YR Securitized Fixed Income 692.38 0.00 6.06 Nov 20, 2048 4.00
FORDL_25-B-A3 FORDL_25-B A3 Securitized Fixed Income 691.80 0.00 1.77 Dec 15, 2028 4.23
C CITIGROUP INC Corporates Fixed Income 691.22 0.00 6.57 Feb 13, 2035 5.83
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 691.22 0.00 5.26 Jan 15, 2032 4.95
PPG PPG INDUSTRIES INC Corporates Fixed Income 690.64 0.00 2.22 Mar 15, 2028 3.75
CLVT CLARIVATE PLC Industrials Equity 690.09 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Corporates Fixed Income 690.06 0.00 2.22 Apr 20, 2028 4.35
GILD GILEAD SCIENCES INC Corporates Fixed Income 690.06 0.00 4.69 Oct 01, 2030 1.65
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 690.06 0.00 8.65 May 15, 2038 6.38
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 689.48 0.00 1.02 Oct 29, 2026 2.45
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Securitized Fixed Income 688.89 0.00 3.18 Dec 15, 2051 4.31
FNFS8674 FNMA 30YR UMBS SUPER Securitized Fixed Income 688.31 0.00 1.80 Aug 01, 2054 6.50
ES NSTAR ELECTRIC CO Corporates Fixed Income 688.31 0.00 5.40 Aug 15, 2031 1.95
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 688.28 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 687.73 0.00 9.16 Apr 15, 2038 4.38
COMET_25-1-A COMET_25-1 A Securitized Fixed Income 687.73 0.00 2.73 Sep 16, 2030 3.82
FRSB8506 FHLMC 15YR UMBS SUPER Securitized Fixed Income 687.15 0.00 3.35 Feb 01, 2036 2.00
KFW KFW BANKENGRUPPE Government Related Fixed Income 687.15 0.00 11.48 Jun 29, 2037 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 686.57 0.00 2.34 Apr 23, 2029 4.00
TBOND TREASURY BOND Treasury Fixed Income 686.57 0.00 10.87 May 15, 2041 4.38
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 685.99 0.00 1.29 Feb 02, 2027 1.95
FNCA7601 FNMA 30YR UMBS Securitized Fixed Income 685.99 0.00 7.34 Nov 01, 2050 2.50
FNCB8024 FNMA 30YR UMBS Securitized Fixed Income 685.99 0.00 3.02 Feb 01, 2054 6.50
DOC HEALTHPEAK OP LLC Corporates Fixed Income 685.99 0.00 3.91 Jan 15, 2030 3.00
EQNR EQUINOR ASA Government Related Fixed Income 685.41 0.00 7.41 Jun 03, 2035 5.13
LII LENNOX INTERNATIONAL INC Corporates Fixed Income 685.41 0.00 1.76 Aug 01, 2027 1.70
CMCSA COMCAST CORPORATION Corporates Fixed Income 684.83 0.00 16.58 Nov 01, 2063 2.99
HES HESS CORP Corporates Fixed Income 684.25 0.00 4.81 Aug 15, 2031 7.30
JPM JPMORGAN CHASE & CO Corporates Fixed Income 684.25 0.00 13.58 Apr 22, 2051 3.11
CNMD CONMED CORP Health Care Equity 684.18 0.00 0.00 nan 0.00
FHMS_K-171-A2 FHMS_K-171 A2 Securitized Fixed Income 683.67 0.00 7.70 Jun 25, 2035 4.40
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 682.51 0.00 7.82 Jul 16, 2035 4.38
KMI KINDER MORGAN INC Corporates Fixed Income 682.51 0.00 2.13 Mar 01, 2028 4.30
KVYO KLAVIYO INC SERIES A Information Technology Equity 681.88 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 680.76 0.00 2.56 Jul 23, 2029 4.20
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 680.76 0.00 3.93 Jan 16, 2030 3.10
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 680.41 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 680.18 0.00 14.67 Sep 18, 2054 4.70
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 679.60 0.00 2.46 Jul 01, 2028 5.25
KOP KOPPERS HOLDINGS INC Materials Equity 679.42 0.00 0.00 nan 0.00
BMO_22-C2-A2 BMO_22-C2 A2 Securitized Fixed Income 678.44 0.00 1.51 Jul 15, 2054 4.97
DIS WALT DISNEY CO Corporates Fixed Income 678.44 0.00 14.50 Jan 13, 2051 3.60
FNFM6159 FNMA 30YR UMBS Securitized Fixed Income 678.44 0.00 6.79 Jul 01, 2050 3.00
FRRJ0007 FHLMC 30YR UMBS Securitized Fixed Income 677.86 0.00 1.83 Oct 01, 2053 6.50
GS GOLDMAN SACHS GROUP INC/THE MTN Corporates Fixed Income 677.86 0.00 11.62 Jul 08, 2044 4.80
INGR INGREDION INC Corporates Fixed Income 677.86 0.00 4.23 Jun 01, 2030 2.90
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 677.28 0.00 7.56 Jun 20, 2036 7.04
ATEC ALPHATEC HOLDNGS INC Health Care Equity 676.96 0.00 0.00 nan 0.00
FNCB6650 FNMA 30YR UMBS Securitized Fixed Income 676.70 0.00 3.90 Jun 01, 2053 5.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 676.70 0.00 13.67 Apr 22, 2052 3.33
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 676.70 0.00 12.29 Dec 07, 2046 4.75
DFS CAPITAL ONE NA Corporates Fixed Income 676.12 0.00 2.60 Sep 13, 2028 4.65
MSBAM_16-C31-A5 MSBAM_16-C31 A5 Securitized Fixed Income 676.12 0.00 0.93 Nov 15, 2049 3.10
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 675.65 0.00 0.00 nan 0.00
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 675.65 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC 144A Corporates Fixed Income 674.95 0.00 2.69 Nov 15, 2028 4.72
FRSB0788 FHLMC 15YR UMBS SUPER Securitized Fixed Income 674.95 0.00 3.97 Feb 01, 2037 2.00
FNFM6554 FNMA 30YR UMBS SUPER Securitized Fixed Income 674.95 0.00 7.60 Mar 01, 2051 2.00
NDAQ NASDAQ INC Corporates Fixed Income 674.37 0.00 6.58 Feb 15, 2034 5.55
WFCM_18-C43-AS WFCM_18-C43 AS Securitized Fixed Income 673.79 0.00 2.58 Mar 15, 2051 4.15
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 673.21 0.00 6.69 Apr 15, 2034 5.00
FHMS_K154-A2 FHMS_K154 A2 Securitized Fixed Income 672.63 0.00 3.50 Apr 25, 2032 3.42
FNFM9321 FNMA 15YR UMBS SUPER Securitized Fixed Income 672.63 0.00 3.79 Nov 01, 2036 2.00
LDOS LEIDOS INC Corporates Fixed Income 672.05 0.00 4.94 Feb 15, 2031 2.30
TRGP TARGA RESOURCES CORP Corporates Fixed Income 672.05 0.00 6.15 Feb 01, 2033 4.20
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 670.31 0.00 5.57 Feb 04, 2033 2.97
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 669.73 0.00 4.45 Oct 01, 2030 3.75
BACM_17-BNK3-B BACM_17-BNK3 B Securitized Fixed Income 669.15 0.00 2.98 Feb 15, 2050 3.88
OKE ONEOK INC Corporates Fixed Income 669.15 0.00 2.45 Jul 15, 2028 4.55
PRAA PRA GROUP INC Financials Equity 668.76 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 667.98 0.00 7.11 Jan 09, 2035 5.50
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 667.61 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 666.82 0.00 3.70 Nov 07, 2029 3.14
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 666.82 0.00 8.14 Jun 15, 2037 6.63
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 666.24 0.00 6.51 Oct 04, 2033 4.88
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 665.66 0.00 0.94 Oct 15, 2026 3.38
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 664.82 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 664.50 0.00 4.92 Jan 13, 2031 1.80
DFS CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 664.50 0.00 1.16 Feb 09, 2027 4.10
GILD GILEAD SCIENCES INC Corporates Fixed Income 663.92 0.00 12.99 Mar 01, 2047 4.15
BXP BOSTON PROPERTIES LP Corporates Fixed Income 663.34 0.00 0.96 Oct 01, 2026 2.75
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 663.34 0.00 14.01 Jul 01, 2049 3.60
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 662.18 0.00 11.53 Dec 03, 2042 4.05
FNCB0149 FNMA 30YR UMBS Securitized Fixed Income 662.18 0.00 7.15 Apr 01, 2051 2.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 662.18 0.00 1.20 Jan 11, 2028 2.47
FNCB5642 FNMA 30YR UMBS Securitized Fixed Income 661.01 0.00 3.67 Feb 01, 2053 5.50
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 660.43 0.00 6.77 Oct 29, 2033 3.40
JPM JPMORGAN CHASE & CO Corporates Fixed Income 660.43 0.00 12.56 Nov 15, 2048 3.96
LZB LA-Z-BOY INC Consumer Discretionary Equity 659.90 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 659.85 0.00 12.72 Mar 15, 2050 4.33
FRRJ0858 FHLMC 30YR UMBS Securitized Fixed Income 659.27 0.00 2.06 Feb 01, 2054 6.50
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 657.53 0.00 4.02 Feb 04, 2030 2.55
JPM JPMORGAN CHASE & CO Corporates Fixed Income 657.53 0.00 12.34 Feb 22, 2048 4.26
BACR BARCLAYS PLC Corporates Fixed Income 656.95 0.00 3.31 Jun 20, 2030 5.09
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 656.37 0.00 6.00 Oct 20, 2034 6.88
FNBQ4909 FNMA 30YR UMBS Securitized Fixed Income 655.79 0.00 7.65 Sep 01, 2050 2.00
G2MA8147 GNMA2 30YR Securitized Fixed Income 655.79 0.00 7.00 Jul 20, 2052 2.50
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 654.62 0.00 0.95 Oct 05, 2026 3.24
RH RH Consumer Discretionary Equity 654.16 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Corporates Fixed Income 653.46 0.00 1.08 Nov 23, 2031 4.32
CGCMT_19-C7-A4 CGCMT_19-C7 A4 Securitized Fixed Income 652.88 0.00 3.81 Dec 15, 2072 3.10
FRRA9839 FHLMC 30YR UMBS Securitized Fixed Income 652.30 0.00 1.63 Jan 01, 2054 6.50
ELV ELEVANCE HEALTH INC Corporates Fixed Income 651.72 0.00 5.61 Oct 15, 2032 5.50
FRSB8153 FHLMC 15YR UMBS SUPER Securitized Fixed Income 651.72 0.00 4.20 May 01, 2037 2.00
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Corporates Fixed Income 651.14 0.00 1.05 Nov 16, 2027 2.31
FRSD8063 FHLMC 30YR UMBS SUPER Securitized Fixed Income 649.98 0.00 6.17 May 01, 2050 3.50
MS MORGAN STANLEY MTN Corporates Fixed Income 649.98 0.00 5.01 Feb 13, 2032 1.79
NXPI NXP BV Corporates Fixed Income 649.40 0.00 4.07 May 01, 2030 3.40
FRRC2404 FHLMC 15YR UMBS Securitized Fixed Income 648.82 0.00 3.84 Jan 01, 2037 2.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 648.82 0.00 3.50 Jul 16, 2029 3.04
ARKO ARKO Consumer Discretionary Equity 648.41 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 648.25 0.00 0.00 nan 0.00
FNCC0750 FNMA 30YR UMBS Securitized Fixed Income 647.65 0.00 1.77 Jul 01, 2055 6.50
CSCO CISCO SYSTEMS INC Corporates Fixed Income 647.07 0.00 9.76 Jan 15, 2040 5.50
GOGO GOGO INC Communication Equity 646.77 0.00 0.00 nan 0.00
FNCA5575 FNMA 30YR UMBS Securitized Fixed Income 646.49 0.00 5.80 Apr 01, 2050 4.00
INTC INTEL CORPORATION Corporates Fixed Income 646.49 0.00 6.09 Dec 15, 2032 4.00
FNCB1090 FNMA 15YR UMBS Securitized Fixed Income 645.91 0.00 3.73 Jul 01, 2036 2.50
MQ MARQETA INC CLASS A Financials Equity 644.80 0.00 0.00 nan 0.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 643.59 0.00 12.43 Apr 16, 2050 4.50
BAC BANK OF AMERICA CORP Corporates Fixed Income 643.01 0.00 2.07 Dec 20, 2028 3.42
G2MA8948 GNMA2 30YR Securitized Fixed Income 643.01 0.00 3.30 Jun 20, 2053 5.50
ORCL ORACLE CORPORATION Corporates Fixed Income 643.01 0.00 14.01 Apr 01, 2050 3.60
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 642.51 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 642.43 0.00 13.43 Mar 02, 2053 5.65
CARR CARRIER GLOBAL CORP Corporates Fixed Income 642.43 0.00 6.59 Mar 15, 2034 5.90
OKE ONEOK INC Corporates Fixed Income 641.85 0.00 1.56 Jul 13, 2027 4.00
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 641.85 0.00 5.70 Jul 28, 2033 4.92
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 641.85 0.00 2.24 Mar 22, 2028 3.50
BACR BARCLAYS PLC Corporates Fixed Income 640.10 0.00 2.38 May 16, 2029 4.97
NDAQ NASDAQ INC Corporates Fixed Income 640.10 0.00 2.44 Jun 28, 2028 5.35
ABBV ABBVIE INC Corporates Fixed Income 639.52 0.00 7.47 May 14, 2035 4.50
G2MA6219 GNMA2 30YR Securitized Fixed Income 639.52 0.00 6.59 Oct 20, 2049 3.50
ELV ELEVANCE HEALTH INC Corporates Fixed Income 638.94 0.00 6.07 Feb 15, 2033 4.75
INTNED ING GROEP NV Corporates Fixed Income 638.36 0.00 6.74 Mar 19, 2035 5.55
SRE SEMPRA Corporates Fixed Income 637.78 0.00 1.36 Apr 01, 2052 4.13
PAR PAR TECHNOLOGY CORP Information Technology Equity 637.26 0.00 0.00 nan 0.00
RELY REMITLY GLOBAL INC Financials Equity 637.26 0.00 0.00 nan 0.00
FRRA7920 FHLMC 30YR UMBS Securitized Fixed Income 637.20 0.00 6.23 Sep 01, 2052 4.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 636.04 0.00 4.51 Jan 23, 2031 4.90
ELV ELEVANCE HEALTH INC Corporates Fixed Income 636.04 0.00 7.27 Feb 15, 2035 5.20
FNFM8011 FNMA 30YR UMBS SUPER Securitized Fixed Income 635.46 0.00 6.96 Aug 01, 2051 2.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 635.46 0.00 7.36 Jul 08, 2036 5.25
WY WEYERHAEUSER COMPANY Corporates Fixed Income 635.46 0.00 3.62 Nov 15, 2029 4.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 634.29 0.00 13.36 Oct 26, 2049 4.25
CLX CLOROX COMPANY Corporates Fixed Income 631.97 0.00 2.32 May 15, 2028 3.90
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 631.97 0.00 2.72 Aug 17, 2029 2.21
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 631.39 0.00 0.73 Jan 26, 2027 3.85
MMM 3M CO Corporates Fixed Income 631.39 0.00 4.07 Apr 15, 2030 3.05
DGELN DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 630.81 0.00 11.09 May 11, 2042 4.25
FRSD6265 FHLMC 30YR UMBS SUPER Securitized Fixed Income 630.81 0.00 3.85 Jun 01, 2054 5.50
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 630.81 0.00 6.25 Aug 01, 2033 5.88
BANK5_23-5YR4-A3 BANK5_23-5YR A3 Securitized Fixed Income 628.49 0.00 2.73 Dec 15, 2056 6.50
MSFT MICROSOFT CORPORATION Corporates Fixed Income 628.49 0.00 15.88 Mar 17, 2052 2.92
POWI POWER INTEGRATIONS INC Information Technology Equity 627.58 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 627.32 0.00 2.58 Jul 20, 2029 4.35
HCA HCA INC Corporates Fixed Income 627.32 0.00 4.36 Sep 01, 2030 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 626.74 0.00 2.83 Sep 17, 2028 1.90
CNC CENTENE CORPORATION Corporates Fixed Income 625.58 0.00 5.26 Aug 01, 2031 2.63
ES EVERSOURCE ENERGY Corporates Fixed Income 625.58 0.00 5.62 Mar 01, 2032 3.38
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 625.44 0.00 0.00 nan 0.00
HRB BLOCK FINANCIAL LLC Corporates Fixed Income 623.84 0.00 4.31 Aug 15, 2030 3.88
SRE SEMPRA Corporates Fixed Income 623.84 0.00 9.36 Feb 01, 2038 3.80
FNMA_22-M02A-A2 FNMA_22-M02A A2 Securitized Fixed Income 623.26 0.00 5.39 Jan 25, 2032 2.40
HPQ HP INC Corporates Fixed Income 623.26 0.00 10.18 Sep 15, 2041 6.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 621.67 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 620.35 0.00 3.79 Feb 10, 2030 5.13
NTAP NETAPP INC Corporates Fixed Income 620.35 0.00 7.24 Mar 17, 2035 5.70
AVA AVISTA CORPORATION Corporates Fixed Income 619.77 0.00 14.38 Apr 01, 2052 4.00
MS MORGAN STANLEY MTN Corporates Fixed Income 619.77 0.00 5.86 Jan 19, 2038 5.95
PLD PROLOGIS LP Corporates Fixed Income 619.77 0.00 6.25 Jun 15, 2033 4.75
BAC BANK OF AMERICA CORP Corporates Fixed Income 619.19 0.00 2.56 Jul 23, 2029 4.27
KCN KINROSS GOLD CORP Corporates Fixed Income 619.19 0.00 1.52 Jul 15, 2027 4.50
MS MORGAN STANLEY MTN Corporates Fixed Income 618.03 0.00 5.25 Jul 21, 2032 2.24
AMGN AMGEN INC Corporates Fixed Income 617.45 0.00 11.98 May 01, 2045 4.40
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 617.45 0.00 6.14 Oct 15, 2033 6.13
AEP AEP TEXAS INC Corporates Fixed Income 616.87 0.00 5.48 May 15, 2032 4.70
FNCB3524 FNMA 30YR UMBS Securitized Fixed Income 616.87 0.00 6.97 May 01, 2052 3.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 616.29 0.00 10.29 Dec 01, 2041 5.65
FRSD8268 FHLMC 30YR UMBS SUPER Securitized Fixed Income 615.71 0.00 3.73 Nov 01, 2052 5.50
AMGN AMGEN INC Corporates Fixed Income 613.96 0.00 13.52 Jun 15, 2051 4.66
FNFM7719 FNMA 30YR UMBS SUPER Securitized Fixed Income 613.96 0.00 7.60 Jun 01, 2051 2.00
LMB LIMBACH HOLDINGS INC Industrials Equity 611.99 0.00 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 611.64 0.00 1.82 Oct 01, 2027 3.55
BIIB BIOGEN INC Corporates Fixed Income 611.64 0.00 11.74 Sep 15, 2045 5.20
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 611.06 0.00 1.60 Jul 15, 2027 3.55
FRSB8512 FHLMC 15YR UMBS SUPER Securitized Fixed Income 611.06 0.00 3.79 May 01, 2036 2.00
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 611.06 0.00 5.49 Apr 22, 2032 4.25
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 610.48 0.00 5.43 Sep 21, 2036 2.48
FLO FLOWERS FOODS INC Consumer Staples Equity 610.18 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 609.90 0.00 4.95 Apr 22, 2032 2.69
INTNED ING GROEP NV Corporates Fixed Income 609.90 0.00 5.03 Apr 01, 2032 2.73
MS MORGAN STANLEY MTN Corporates Fixed Income 609.90 0.00 6.54 Feb 07, 2039 5.94
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 609.90 0.00 2.11 Jan 12, 2028 4.90
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 609.32 0.00 6.91 Oct 23, 2035 5.02
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 608.74 0.00 16.46 Feb 08, 2061 3.38
HLNE HAMILTON LANE INC CLASS A Financials Equity 608.54 0.00 0.00 nan 0.00
BMARK_20-B18-A5 BMARK_20-B18 A5 Securitized Fixed Income 608.16 0.00 4.23 Jul 15, 2053 1.93
FNMA4581 FNMA 15YR UMBS Securitized Fixed Income 608.16 0.00 4.31 Apr 01, 2037 1.50
CVS CVS HEALTH CORP Corporates Fixed Income 607.57 0.00 11.58 Jul 20, 2045 5.13
JPMCC_17-JP6-ASB JPMCC_17-JP6 ASB Securitized Fixed Income 607.57 0.00 0.94 Jul 15, 2050 3.28
FRSD6306 FHLMC 30YR UMBS SUPER Securitized Fixed Income 606.99 0.00 3.26 Sep 01, 2054 6.50
FRRA5398 FHLMC 30YR UMBS Securitized Fixed Income 606.99 0.00 7.43 Jul 01, 2051 2.00
FRRA6236 FHLMC 30YR UMBS Securitized Fixed Income 606.41 0.00 7.60 Nov 01, 2051 2.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 605.25 0.00 1.55 Jun 09, 2028 4.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 604.67 0.00 13.70 Mar 15, 2055 5.90
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 604.67 0.00 16.72 Nov 20, 2060 3.00
BACR BARCLAYS PLC Corporates Fixed Income 604.09 0.00 12.32 Jan 10, 2047 4.95
FNFM7990 FNMA 30YR UMBS SUPER Securitized Fixed Income 604.09 0.00 6.44 Jun 01, 2049 3.50
COP CONOCOPHILLIPS Corporates Fixed Income 603.51 0.00 8.77 May 15, 2038 5.90
FRSD2661 FHLMC 30YR UMBS SUPER Securitized Fixed Income 602.93 0.00 3.69 Apr 01, 2053 5.50
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 602.93 0.00 3.02 Mar 19, 2029 5.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 602.93 0.00 2.75 Nov 16, 2028 4.13
COR CENCORA INC Corporates Fixed Income 602.35 0.00 6.67 Feb 15, 2034 5.13
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 602.35 0.00 7.33 Jul 08, 2036 5.32
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 602.35 0.00 5.89 Jan 13, 2033 5.77
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 601.77 0.00 3.62 Sep 15, 2029 3.25
ICLR ICON INVESTMENTS SIX DAC Corporates Fixed Income 601.77 0.00 6.51 May 08, 2034 6.00
GS GOLDMAN SACHS CAPITAL I Corporates Fixed Income 600.60 0.00 6.49 Feb 15, 2034 6.34
WY WEYERHAEUSER COMPANY Corporates Fixed Income 600.60 0.00 5.21 Mar 15, 2032 7.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 600.02 0.00 2.82 Oct 30, 2028 3.00
FRRA4411 FHLMC 30YR UMBS Securitized Fixed Income 599.44 0.00 7.09 Jan 01, 2051 2.50
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 599.44 0.00 7.36 Oct 20, 2025 2.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 598.28 0.00 4.96 May 28, 2032 3.04
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 597.70 0.00 7.37 Mar 01, 2035 5.00
SRE SEMPRA Corporates Fixed Income 596.54 0.00 1.57 Jun 15, 2027 3.25
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 595.96 0.00 6.83 Jul 26, 2035 5.28
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 595.96 0.00 2.12 Jan 29, 2028 3.40
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 595.96 0.00 3.85 Feb 01, 2030 4.85
DIS WALT DISNEY CO Corporates Fixed Income 595.96 0.00 15.96 May 13, 2060 3.80
JNJ JOHNSON & JOHNSON Corporates Fixed Income 595.96 0.00 18.47 Sep 01, 2060 2.45
ORCL ORACLE CORPORATION Corporates Fixed Income 595.96 0.00 12.56 Jul 15, 2046 4.00
DD DUPONT DE NEMOURS INC Corporates Fixed Income 595.38 0.00 9.12 Nov 15, 2038 5.32
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 594.22 0.00 8.39 Sep 15, 2037 6.50
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 594.22 0.00 3.70 Oct 30, 2029 3.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 593.63 0.00 6.57 Mar 14, 2034 6.35
KO COCA-COLA CO Corporates Fixed Income 592.47 0.00 2.37 Mar 15, 2028 1.00
FRSB0688 FHLMC 15YR UMBS SUPER Securitized Fixed Income 592.47 0.00 3.97 Feb 01, 2037 2.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 592.47 0.00 3.44 Sep 15, 2029 7.50
FRQB4050 FHLMC 30YR UMBS Securitized Fixed Income 591.89 0.00 7.65 Oct 01, 2050 2.00
CNC CENTENE CORPORATION Corporates Fixed Income 590.73 0.00 4.95 Mar 01, 2031 2.50
FNFM8538 FNMA 15YR UMBS SUPER Securitized Fixed Income 589.57 0.00 3.84 Aug 01, 2036 2.00
G2MA6410 GNMA2 30YR Securitized Fixed Income 589.57 0.00 6.59 Jan 20, 2050 3.50
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 589.57 0.00 5.03 Oct 15, 2031 4.85
FRQF5629 FHLMC 30YR UMBS Securitized Fixed Income 588.99 0.00 4.11 Jan 01, 2053 6.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 588.99 0.00 6.01 Jun 20, 2034 6.55
AAPL APPLE INC Corporates Fixed Income 588.41 0.00 11.82 May 04, 2043 3.85
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 588.41 0.00 3.97 Jan 22, 2030 2.55
FNFM4216 FNMA 30YR UMBS SUPER Securitized Fixed Income 587.24 0.00 6.44 Jun 01, 2049 3.50
MS MORGAN STANLEY MTN Corporates Fixed Income 586.08 0.00 5.38 Apr 20, 2037 5.30
JPM JPMORGAN CHASE & CO Corporates Fixed Income 585.50 0.00 9.93 Oct 15, 2040 5.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 584.92 0.00 6.85 Sep 11, 2035 5.40
BAC BANK OF AMERICA CORP Corporates Fixed Income 583.18 0.00 14.16 Jul 21, 2052 2.97
FRQB3891 FHLMC 30YR UMBS Securitized Fixed Income 583.18 0.00 7.65 Oct 01, 2050 2.00
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 583.18 0.00 13.49 Apr 04, 2053 5.50
COR CENCORA INC Corporates Fixed Income 582.60 0.00 2.00 Dec 15, 2027 3.45
G2MA7883 GNMA2 30YR Securitized Fixed Income 582.60 0.00 6.19 Feb 20, 2052 3.50
STC STEWART INFORMATION SERVICES CORPO Corporates Fixed Income 582.60 0.00 5.30 Nov 15, 2031 3.60
NI NISOURCE INC Corporates Fixed Income 582.02 0.00 6.85 Mar 31, 2055 6.38
R RYDER SYSTEM INC MTN Corporates Fixed Income 581.44 0.00 2.75 Dec 01, 2028 6.30
TRV TRAVELERS COMPANIES INC MTN Corporates Fixed Income 580.27 0.00 8.29 Jun 15, 2037 6.25
AAPL APPLE INC Corporates Fixed Income 579.69 0.00 12.44 Feb 23, 2046 4.65
GILD GILEAD SCIENCES INC Corporates Fixed Income 579.69 0.00 12.28 Mar 01, 2046 4.75
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 579.11 0.00 5.22 Jul 21, 2032 2.38
AXP AMERICAN EXPRESS COMPANY FXD-FRN Corporates Fixed Income 578.53 0.00 3.93 Apr 25, 2031 5.02
FRQN7405 FHLMC 15YR UMBS Securitized Fixed Income 578.53 0.00 3.97 Aug 01, 2036 2.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 577.95 0.00 7.66 Jan 15, 2036 6.00
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 577.37 0.00 10.21 Sep 15, 2040 5.13
MS MORGAN STANLEY MTN Corporates Fixed Income 577.37 0.00 5.37 Oct 20, 2032 2.51
AER AERCAP IRELAND CAPITAL LTD / AERCA Corporates Fixed Income 576.79 0.00 1.62 Jul 21, 2027 3.65
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 576.79 0.00 3.17 May 15, 2029 6.25
FNFM4226 FNMA 30YR UMBS SUPER Securitized Fixed Income 576.79 0.00 7.19 Sep 01, 2050 2.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 576.21 0.00 8.58 Jan 15, 2039 8.20
FNCA7972 FNMA 30YR UMBS Securitized Fixed Income 576.21 0.00 6.79 Sep 01, 2050 3.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 575.63 0.00 4.51 Oct 15, 2030 3.88
NIB NORDIC INVESTMENT BANK MTN Government Related Fixed Income 575.63 0.00 3.13 Feb 28, 2029 4.25
ORCL ORACLE CORPORATION Corporates Fixed Income 575.63 0.00 7.64 May 15, 2035 3.90
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 575.05 0.00 5.59 Mar 08, 2037 3.85
AVGO BROADCOM INC 144A Corporates Fixed Income 574.47 0.00 7.08 Apr 15, 2034 3.47
MRK MERCK & CO INC Corporates Fixed Income 573.89 0.00 17.21 Dec 10, 2061 2.90
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 573.30 0.00 4.06 Apr 01, 2030 3.35
T AT&T INC Corporates Fixed Income 572.72 0.00 8.40 Mar 01, 2037 5.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 572.72 0.00 3.09 Jan 12, 2029 2.25
V VISA INC Corporates Fixed Income 571.56 0.00 7.99 Dec 14, 2035 4.15
BACR BARCLAYS PLC Corporates Fixed Income 570.98 0.00 3.84 Feb 25, 2031 5.37
BACR BARCLAYS PLC (FXD TO FLOAT) Corporates Fixed Income 570.98 0.00 10.95 Aug 11, 2046 5.86
FNFS4070 FNMA 30YR UMBS SUPER Securitized Fixed Income 570.98 0.00 3.97 Mar 01, 2053 5.50
SW SMURFIT KAPPA TREASURY UNLIMITED C Corporates Fixed Income 570.40 0.00 6.72 Apr 03, 2034 5.44
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 569.82 0.00 2.32 Apr 25, 2029 4.73
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 569.82 0.00 13.31 May 15, 2049 4.25
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 569.24 0.00 14.12 Aug 21, 2054 5.01
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 568.66 0.00 13.18 Apr 29, 2053 4.30
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 568.08 0.00 2.10 Jan 15, 2028 6.50
C CITIGROUP INC Corporates Fixed Income 566.91 0.00 10.40 Jan 30, 2042 5.88
EXC EXELON CORPORATION Corporates Fixed Income 566.91 0.00 13.00 Apr 15, 2050 4.70
FRRJ0530 FHLMC 30YR UMBS Securitized Fixed Income 566.91 0.00 1.35 Dec 01, 2053 6.50
NWG NATWEST GROUP PLC Corporates Fixed Income 566.91 0.00 4.62 Nov 28, 2035 3.03
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 566.91 0.00 1.94 Nov 03, 2028 3.82
CMI CUMMINS INC Corporates Fixed Income 566.33 0.00 11.54 Oct 01, 2043 4.88
FNFS6130 FNMA 30YR UMBS SUPER Securitized Fixed Income 566.33 0.00 7.42 Jul 01, 2052 2.50
AVB AVALONBAY COMMUNITIES INC Corporates Fixed Income 565.75 0.00 6.02 Feb 15, 2033 5.00
G2MA8265 GNMA2 30YR Securitized Fixed Income 565.75 0.00 6.85 Sep 20, 2052 3.00
FNFM9450 FNMA 30YR UMBS SUPER Securitized Fixed Income 565.17 0.00 7.60 Nov 01, 2051 2.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 564.59 0.00 13.33 Oct 06, 2048 4.44
WELL WELLTOWER OP LLC Corporates Fixed Income 564.59 0.00 5.60 Jan 15, 2032 2.75
NXPI NXP BV Corporates Fixed Income 564.01 0.00 5.94 Jan 15, 2033 5.00
BACR BARCLAYS PLC Corporates Fixed Income 562.85 0.00 2.23 Feb 25, 2029 5.09
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 562.85 0.00 4.13 Jul 08, 2031 4.71
WFCM_21-C60-A4 WFCM_21-C60 A4 Securitized Fixed Income 562.85 0.00 5.18 Aug 15, 2054 2.34
FRSD8179 FHLMC 30YR UMBS SUPER Securitized Fixed Income 561.69 0.00 6.57 Nov 01, 2051 3.00
FOXA FOX CORP Corporates Fixed Income 561.69 0.00 12.39 Jan 25, 2049 5.58
CI CIGNA GROUP Corporates Fixed Income 561.11 0.00 12.71 Dec 15, 2048 4.90
FNCB7652 FNMA 30YR UMBS Securitized Fixed Income 561.11 0.00 1.95 Dec 01, 2053 6.50
DGELN DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 560.53 0.00 6.87 Apr 15, 2035 7.45
OC OWENS CORNING Corporates Fixed Income 560.53 0.00 13.28 Jun 15, 2054 5.95
FRQN8171 FHLMC 15YR UMBS Securitized Fixed Income 559.94 0.00 3.84 Oct 01, 2036 2.00
MBALT_25-A-A4 MBALT_25-A A4 Securitized Fixed Income 559.36 0.00 2.34 Feb 18, 2031 4.69
AGCO AGCO CORPORATION Corporates Fixed Income 558.78 0.00 6.61 Mar 21, 2034 5.80
FHMS_K514-A2 FHMS_K514 A2 Securitized Fixed Income 558.78 0.00 2.83 Dec 25, 2028 4.57
ITALY ITALY (REPUBLIC OF) Government Related Fixed Income 558.78 0.00 13.66 May 06, 2051 3.88
CARMX_25-3-A4 CARMX_25-3 A4 Securitized Fixed Income 558.20 0.00 3.34 Jan 15, 2031 4.47
AMGN AMGEN INC Corporates Fixed Income 557.04 0.00 12.84 Jun 15, 2048 4.56
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 557.04 0.00 2.73 Nov 20, 2029 6.82
ES EVERSOURCE ENERGY Corporates Fixed Income 556.46 0.00 14.24 Jan 15, 2050 3.45
VNT VONTIER CORP Corporates Fixed Income 556.46 0.00 2.38 Apr 01, 2028 2.40
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 555.88 0.00 6.67 May 29, 2034 5.60
TAP MOLSON COORS BREWING CO Corporates Fixed Income 554.72 0.00 12.49 Jul 15, 2046 4.20
PERU PERU (REPUBLIC OF) Government Related Fixed Income 554.72 0.00 12.74 Nov 18, 2050 5.63
BACR BARCLAYS PLC (FXD TO FLOAT) Corporates Fixed Income 554.14 0.00 2.86 Nov 11, 2029 4.47
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 554.14 0.00 16.03 Oct 30, 2056 2.99
GILD GILEAD SCIENCES INC Corporates Fixed Income 553.56 0.00 6.32 Oct 15, 2033 5.25
FNCB4691 FNMA 30YR UMBS Securitized Fixed Income 552.97 0.00 4.25 Sep 01, 2052 5.50
AMZN AMAZON.COM INC Corporates Fixed Income 551.81 0.00 13.28 Aug 22, 2047 4.05
FRRA8529 FHLMC 30YR UMBS Securitized Fixed Income 551.81 0.00 3.97 Feb 01, 2053 5.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 551.81 0.00 12.16 May 04, 2053 6.34
AMGN AMGEN INC Corporates Fixed Income 551.23 0.00 2.18 Mar 02, 2028 5.15
AMGN AMGEN INC Corporates Fixed Income 550.65 0.00 14.75 Mar 02, 2063 5.75
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 550.65 0.00 5.09 Jun 01, 2031 2.70
HSBC HSBC BANK USA NA Corporates Fixed Income 550.07 0.00 6.91 Nov 01, 2034 5.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 550.07 0.00 5.36 Jun 15, 2032 5.90
ORIX ORIX CORPORATION Corporates Fixed Income 549.49 0.00 5.80 Sep 13, 2032 5.20
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 549.49 0.00 6.16 May 02, 2033 5.00
FRRA8411 FHLMC 30YR UMBS Securitized Fixed Income 548.91 0.00 5.32 Jan 01, 2053 5.50
PSX PHILLIPS 66 Corporates Fixed Income 548.33 0.00 2.20 Mar 15, 2028 3.90
AMZN AMAZON.COM INC Corporates Fixed Income 547.75 0.00 15.51 Aug 22, 2057 4.25
JPM JPMORGAN CHASE & CO Corporates Fixed Income 547.75 0.00 10.56 Jan 06, 2042 5.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 547.75 0.00 2.20 Feb 22, 2029 5.42
ABBV ABBVIE INC Corporates Fixed Income 547.17 0.00 11.25 Nov 06, 2042 4.40
ABBV ABBVIE INC Corporates Fixed Income 546.00 0.00 12.82 Nov 14, 2048 4.88
CVS CVS HEALTH CORP Corporates Fixed Income 546.00 0.00 13.11 Feb 21, 2053 5.63
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 546.00 0.00 4.10 Mar 01, 2030 2.20
ENBCN ENBRIDGE INC Corporates Fixed Income 546.00 0.00 5.95 Mar 08, 2033 5.70
ES EVERSOURCE ENERGY Corporates Fixed Income 546.00 0.00 4.54 Apr 15, 2031 5.85
T AT&T INC Corporates Fixed Income 545.42 0.00 14.18 Jun 01, 2051 3.65
AMGN AMGEN INC Corporates Fixed Income 544.84 0.00 6.21 Mar 01, 2033 4.20
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 544.84 0.00 13.31 May 15, 2052 5.05
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 543.68 0.00 11.58 Jul 15, 2045 5.20
ABBV ABBVIE INC Corporates Fixed Income 541.94 0.00 13.99 Mar 15, 2054 5.40
SANTAN BANCO SANTANDER SA Corporates Fixed Income 541.94 0.00 4.97 Mar 25, 2031 2.96
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 540.78 0.00 6.58 Apr 25, 2035 5.92
NDAQ NASDAQ INC Corporates Fixed Income 539.03 0.00 4.93 Jan 15, 2031 1.65
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 538.45 0.00 2.29 Apr 28, 2028 5.00
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 538.45 0.00 4.44 Sep 15, 2030 3.50
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 537.87 0.00 3.98 May 01, 2030 4.20
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 537.29 0.00 3.31 Jun 30, 2029 4.20
CSAIL_18-CX11-B CSAIL_18-CX11 B Securitized Fixed Income 536.71 0.00 3.28 Apr 17, 2051 4.45
AER AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 536.13 0.00 2.08 Jan 23, 2028 3.88
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 534.22 0.00 0.00 nan 0.00
BIIB BIOGEN INC Corporates Fixed Income 533.81 0.00 4.21 May 01, 2030 2.25
CDW CDW LLC Corporates Fixed Income 533.81 0.00 1.16 Apr 01, 2028 4.25
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 533.81 0.00 6.38 Oct 05, 2033 5.63
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 532.41 0.00 0.00 nan 0.00
OVV OVINTIV INC Corporates Fixed Income 532.06 0.00 4.85 Nov 01, 2031 7.20
BACR BARCLAYS PLC Corporates Fixed Income 530.90 0.00 1.69 Aug 09, 2028 5.50
FRZS7757 FHLMC 15YR UMBS MIRROR Securitized Fixed Income 530.32 0.00 1.46 Mar 01, 2030 3.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 530.32 0.00 11.03 Jun 01, 2042 4.50
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 529.74 0.00 1.67 Oct 21, 2027 3.25
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 529.74 0.00 7.05 Jan 28, 2036 5.54
ITALY ITALY (REPUBLIC OF) Government Related Fixed Income 529.74 0.00 13.25 Oct 17, 2049 4.00
DHR DANAHER CORPORATION Corporates Fixed Income 529.16 0.00 15.61 Dec 10, 2051 2.80
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 529.16 0.00 15.25 Nov 26, 2051 3.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 528.00 0.00 4.96 Apr 15, 2031 2.70
HCA HCA INC Corporates Fixed Income 528.00 0.00 2.65 Feb 01, 2029 5.88
KMI KINDER MORGAN INC Corporates Fixed Income 528.00 0.00 6.02 Feb 01, 2033 4.80
MS MORGAN STANLEY MTN Corporates Fixed Income 528.00 0.00 6.17 Jul 21, 2034 5.42
FNFM6360 FNMA 30YR UMBS Securitized Fixed Income 527.42 0.00 6.79 Jan 01, 2051 3.00
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 526.26 0.00 14.26 Nov 15, 2049 3.40
MS MORGAN STANLEY MTN Corporates Fixed Income 525.67 0.00 2.30 Apr 20, 2029 5.16
ALLY ALLY FINANCIAL INC Corporates Fixed Income 523.35 0.00 4.77 Nov 01, 2031 8.00
C CITIGROUP INC Corporates Fixed Income 522.77 0.00 9.58 Mar 26, 2041 5.32
GILD GILEAD SCIENCES INC Corporates Fixed Income 522.77 0.00 12.05 Feb 01, 2045 4.50
PSX PHILLIPS 66 Corporates Fixed Income 522.19 0.00 11.46 Nov 15, 2044 4.88
ITC ITC HOLDINGS CORP Corporates Fixed Income 521.61 0.00 10.93 Jul 01, 2043 5.30
BAC BANK OF AMERICA CORP Corporates Fixed Income 521.03 0.00 11.76 Apr 01, 2044 4.88
TAP MOLSON COORS BREWING CO Corporates Fixed Income 521.03 0.00 10.62 May 01, 2042 5.00
CCI CROWN CASTLE INC Corporates Fixed Income 519.87 0.00 6.05 May 01, 2033 5.10
MRK MERCK & CO INC Corporates Fixed Income 519.87 0.00 2.82 Dec 01, 2028 5.95
FRRA8087 FHLMC 30YR UMBS Securitized Fixed Income 519.28 0.00 4.81 Oct 01, 2052 5.00
AMZN AMAZON.COM INC Corporates Fixed Income 518.70 0.00 15.05 May 12, 2051 3.10
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 518.70 0.00 1.20 Jan 15, 2027 3.13
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 518.70 0.00 13.71 Apr 01, 2063 5.50
FRRJ4130 FHLMC 30YR UMBS Securitized Fixed Income 518.70 0.00 2.47 May 01, 2055 6.00
ORCL ORACLE CORPORATION Corporates Fixed Income 518.70 0.00 15.29 Apr 01, 2060 3.85
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 518.12 0.00 5.68 Jan 09, 2033 6.40
FNFM5480 FNMA 30YR UMBS SUPER Securitized Fixed Income 517.54 0.00 6.79 Nov 01, 2050 3.00
CAG CONAGRA BRANDS INC Corporates Fixed Income 516.38 0.00 4.12 Sep 15, 2030 8.25
PG PROCTER & GAMBLE CO Corporates Fixed Income 516.38 0.00 1.77 Aug 11, 2027 2.85
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 514.64 0.00 9.24 Jan 23, 2039 5.45
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 514.64 0.00 5.43 Aug 12, 2031 1.75
FRSL0425 FHLMC 30YR UMBS SUPER Securitized Fixed Income 514.06 0.00 3.20 Feb 01, 2055 6.00
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 514.06 0.00 12.56 Jun 01, 2050 5.50
AEP AEP TEXAS INC Corporates Fixed Income 513.48 0.00 13.13 May 15, 2052 5.25
AVGO BROADCOM INC 144A Corporates Fixed Income 513.48 0.00 8.28 Nov 15, 2035 3.14
C CITIGROUP INC Corporates Fixed Income 512.31 0.00 12.13 Jul 30, 2045 4.65
CMCSA COMCAST CORPORATION Corporates Fixed Income 511.73 0.00 9.29 Oct 15, 2038 4.60
FRRA6234 FHLMC 30YR UMBS Securitized Fixed Income 511.73 0.00 7.15 Nov 01, 2051 2.00
FRRC2370 FHLMC 15YR UMBS Securitized Fixed Income 511.73 0.00 3.97 Nov 01, 2036 2.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Corporates Fixed Income 511.15 0.00 4.31 Jan 18, 2031 8.50
TELEFO TELEFONICA EUROPE BV Corporates Fixed Income 510.57 0.00 4.13 Sep 15, 2030 8.25
FRRJ0841 FHLMC 30YR UMBS Securitized Fixed Income 509.99 0.00 2.65 Feb 01, 2054 6.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 509.41 0.00 7.45 Jun 15, 2035 5.10
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 508.83 0.00 5.65 Jun 08, 2032 4.46
MRK MERCK & CO INC Corporates Fixed Income 506.51 0.00 13.71 Mar 07, 2049 4.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 505.93 0.00 15.74 Mar 15, 2059 4.15
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 505.34 0.00 14.50 Jul 23, 2060 3.87
FRSB8500 FHLMC 15YR UMBS SUPER Securitized Fixed Income 504.76 0.00 3.33 Jul 01, 2035 2.50
FNFM6031 FNMA 30YR UMBS SUPER Securitized Fixed Income 504.18 0.00 7.55 Feb 01, 2051 2.00
HAL HALLIBURTON COMPANY Corporates Fixed Income 504.18 0.00 4.03 Mar 01, 2030 2.92
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 504.18 0.00 7.93 Aug 27, 2035 4.38
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 504.18 0.00 2.72 Nov 01, 2028 3.95
FRRA6959 FHLMC 30YR UMBS Securitized Fixed Income 503.02 0.00 7.38 Mar 01, 2052 2.50
FNFS2040 FNMA 30YR UMBS SUPER Securitized Fixed Income 503.02 0.00 7.72 Feb 01, 2052 2.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 503.02 0.00 2.70 Sep 11, 2029 4.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 503.02 0.00 14.06 Aug 01, 2050 3.50
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 503.02 0.00 5.71 Mar 03, 2032 2.90
GMT GATX CORPORATION Corporates Fixed Income 502.44 0.00 6.55 Mar 15, 2034 6.05
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 502.44 0.00 8.36 Aug 01, 2037 6.63
FRQC2070 FHLMC 30YR UMBS Securitized Fixed Income 501.86 0.00 7.43 May 01, 2051 2.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 501.28 0.00 2.25 Mar 05, 2029 3.97
DD DUPONT DE NEMOURS INC Corporates Fixed Income 501.28 0.00 12.46 Nov 15, 2048 5.42
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 501.28 0.00 4.96 Apr 22, 2032 2.62
EQNR EQUINOR ASA Government Related Fixed Income 500.70 0.00 4.11 Apr 06, 2030 3.13
FRSD8468 FHLMC 30YR UMBS SUPER Securitized Fixed Income 500.70 0.00 4.92 Oct 01, 2054 5.00
FRRA8212 FHLMC 30YR UMBS Securitized Fixed Income 500.70 0.00 5.32 Nov 01, 2052 5.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 500.70 0.00 5.53 Jan 19, 2033 2.85
FNFM4679 FNMA 30YR UMBS SUPER Securitized Fixed Income 500.12 0.00 6.17 Jul 01, 2050 3.50
SANLTD SANDS CHINA LTD Corporates Fixed Income 500.12 0.00 3.20 Mar 08, 2029 2.85
FNBM2007 FNMA 30YR Securitized Fixed Income 499.54 0.00 6.11 Sep 01, 2048 4.00
FNFM5169 FNMA 30YR UMBS SUPER Securitized Fixed Income 499.54 0.00 6.79 Nov 01, 2050 3.00
MS MORGAN STANLEY Corporates Fixed Income 499.54 0.00 4.03 Apr 01, 2031 3.62
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 499.54 0.00 14.61 Mar 22, 2051 3.55
C CITIGROUP INC Corporates Fixed Income 498.95 0.00 2.09 Jan 15, 2028 6.63
FNCA6985 FNMA 30YR UMBS Securitized Fixed Income 498.95 0.00 7.65 Sep 01, 2050 2.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 498.37 0.00 3.83 Feb 14, 2031 5.13
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 497.21 0.00 2.88 Jan 23, 2029 4.75
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 496.05 0.00 4.19 Apr 29, 2031 2.59
C CITIGROUP INC FXD-FRN Corporates Fixed Income 496.05 0.00 1.33 Feb 24, 2028 3.07
CI CIGNA GROUP Corporates Fixed Income 494.89 0.00 14.38 Mar 15, 2050 3.40
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 494.89 0.00 3.74 Dec 01, 2029 3.50
SEP TEXAS EASTERN TRANSMISSION LP Corporates Fixed Income 494.89 0.00 5.40 Jul 15, 2032 7.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 494.31 0.00 13.69 Mar 13, 2052 3.48
AEP OHIO POWER CO Corporates Fixed Income 494.31 0.00 15.35 Oct 01, 2051 2.90
ORCL ORACLE CORPORATION Corporates Fixed Income 494.31 0.00 9.89 Jul 15, 2040 5.38
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 493.73 0.00 4.64 Oct 24, 2031 1.92
CMCSA COMCAST CORPORATION Corporates Fixed Income 493.73 0.00 7.38 Nov 15, 2035 6.50
OKE ONEOK INC Corporates Fixed Income 493.73 0.00 13.14 Oct 15, 2055 6.25
FNCB7449 FNMA 30YR UMBS Securitized Fixed Income 493.15 0.00 1.35 Nov 01, 2053 6.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 493.15 0.00 13.92 Mar 15, 2053 5.13
CMA COMERICA INCORPORATED Corporates Fixed Income 492.57 0.00 2.99 Feb 01, 2029 4.00
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 492.57 0.00 5.23 Jul 14, 2031 2.61
OC OWENS CORNING Corporates Fixed Income 492.57 0.00 3.46 Aug 15, 2029 3.95
INTC INTEL CORPORATION Corporates Fixed Income 491.98 0.00 2.14 Feb 10, 2028 4.88
MET METLIFE INC Corporates Fixed Income 491.98 0.00 3.91 Mar 23, 2030 4.55
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 491.79 0.00 0.00 Dec 31, 2049 1.40
EXC EXELON CORPORATION Corporates Fixed Income 491.40 0.00 13.64 Mar 15, 2055 5.88
FRRA6216 FHLMC 30YR UMBS Securitized Fixed Income 491.40 0.00 7.50 Nov 01, 2051 2.00
KRC KILROY REALTY LP Corporates Fixed Income 491.40 0.00 4.00 Feb 15, 2030 3.05
JPM JPMORGAN CHASE & CO Corporates Fixed Income 490.82 0.00 11.62 Feb 01, 2044 4.85
ALLY ALLY FINANCIAL INC Corporates Fixed Income 490.24 0.00 4.77 Nov 01, 2031 8.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 489.66 0.00 10.46 Feb 07, 2042 5.88
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 489.08 0.00 11.35 May 07, 2041 3.10
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 489.08 0.00 15.61 Sep 01, 2051 2.75
CCI CROWN CASTLE INC Corporates Fixed Income 489.08 0.00 3.00 Feb 15, 2029 4.30
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 489.08 0.00 14.64 May 29, 2050 3.13
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 488.50 0.00 12.81 Nov 15, 2047 4.35
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 487.92 0.00 7.02 Nov 26, 2035 5.59
MEX MEXICO (UNITED MEXICAN STATES) Government Related Fixed Income 487.92 0.00 13.98 Oct 12, 2110 5.75
XRAY DENTSPLY SIRONA INC Corporates Fixed Income 487.34 0.00 4.20 Jun 01, 2030 3.25
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 485.60 0.00 14.26 Jan 25, 2050 3.50
EXC EXELON CORPORATION Corporates Fixed Income 485.60 0.00 3.95 Apr 15, 2030 4.05
LM LEGG MASON INC Corporates Fixed Income 485.60 0.00 11.07 Jan 15, 2044 5.63
ORCL ORACLE CORPORATION Corporates Fixed Income 485.60 0.00 9.21 Jul 08, 2039 6.13
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 483.85 0.00 6.73 Mar 15, 2034 5.15
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 483.27 0.00 13.21 Jan 28, 2056 5.73
FRSD0522 FHLMC 30YR UMBS SUPER Securitized Fixed Income 482.69 0.00 6.79 Dec 01, 2050 3.00
OKE ELK MERGER SUB II LLC Corporates Fixed Income 482.69 0.00 3.12 Jun 01, 2029 5.38
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 482.11 0.00 16.33 Jun 29, 2060 3.39
FNFM8441 FNMA 30YR UMBS SUPER Securitized Fixed Income 481.53 0.00 7.20 Aug 01, 2051 2.50
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 481.53 0.00 14.02 Sep 20, 2048 3.88
PSX PHILLIPS 66 CO Corporates Fixed Income 481.53 0.00 6.18 Jun 30, 2033 5.30
C CITIGROUP INC Corporates Fixed Income 480.95 0.00 3.97 Mar 31, 2031 4.41
FRSB0471 FHLMC 15YR UMBS SUPER Securitized Fixed Income 480.37 0.00 3.45 Oct 01, 2035 3.00
G2MA4777 GNMA2 30YR Securitized Fixed Income 479.79 0.00 6.95 Oct 20, 2047 3.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 479.21 0.00 16.01 Mar 15, 2062 3.90
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 479.21 0.00 1.56 Jun 05, 2028 3.69
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 479.21 0.00 3.88 May 15, 2030 4.50
FNFS3106 FNMA 30YR UMBS SUPER Securitized Fixed Income 478.62 0.00 6.26 Oct 01, 2052 5.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 478.62 0.00 8.77 Feb 06, 2037 4.10
MS MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 478.62 0.00 1.82 Oct 18, 2028 6.30
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 478.62 0.00 15.14 Apr 05, 2064 5.64
FRSL1142 FHLMC 30YR UMBS SUPER Securitized Fixed Income 478.04 0.00 5.20 Apr 01, 2055 5.50
FRQE0374 FHLMC 30YR UMBS Securitized Fixed Income 477.46 0.00 7.42 Apr 01, 2052 2.50
EQT EQT CORP Corporates Fixed Income 476.88 0.00 3.56 Feb 01, 2030 7.00
FRRC2009 FHLMC 15YR UMBS Securitized Fixed Income 476.88 0.00 3.97 May 01, 2036 2.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 476.88 0.00 3.78 Jan 15, 2030 4.80
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 475.72 0.00 14.44 Jan 23, 2059 5.80
VOD VODAFONE GROUP PLC Corporates Fixed Income 475.72 0.00 3.71 Feb 15, 2030 7.88
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 474.56 0.00 14.10 Mar 15, 2055 5.40
UBS UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 473.98 0.00 1.65 Jul 09, 2027 5.00
CCI CROWN CASTLE INC Corporates Fixed Income 473.98 0.00 4.26 Jul 01, 2030 3.30
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 473.40 0.00 5.32 May 10, 2033 5.27
ORCL ORACLE CORPORATION Corporates Fixed Income 473.40 0.00 9.16 Nov 15, 2037 3.80
AMZN AMAZON.COM INC Corporates Fixed Income 472.82 0.00 15.61 Jun 03, 2050 2.50
MS MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 472.82 0.00 5.49 Oct 18, 2033 6.34
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 471.65 0.00 14.79 Dec 01, 2051 3.10
FNFA2317 FNMA 30YR UMBS SUPER Securitized Fixed Income 471.65 0.00 2.58 Jun 01, 2055 6.00
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 471.65 0.00 11.61 Mar 15, 2043 4.15
ZTS ZOETIS INC Corporates Fixed Income 469.91 0.00 2.59 Aug 20, 2028 3.90
AL AIR LEASE CORPORATION Corporates Fixed Income 469.33 0.00 1.37 Apr 01, 2027 3.63
MRK MERCK & CO INC Corporates Fixed Income 469.33 0.00 11.61 May 18, 2043 4.15
ELV ELEVANCE HEALTH INC Corporates Fixed Income 468.75 0.00 5.58 May 15, 2032 4.10
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 468.75 0.00 3.50 Sep 11, 2030 5.00
FRRJ0528 FHLMC 30YR UMBS Securitized Fixed Income 468.17 0.00 1.67 Dec 01, 2053 6.50
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 468.17 0.00 6.37 Jan 05, 2035 5.68
C CITIGROUP INC Corporates Fixed Income 467.01 0.00 5.43 May 24, 2033 4.91
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 466.43 0.00 5.83 Nov 02, 2034 7.96
EXC EXELON CORPORATION Corporates Fixed Income 466.43 0.00 7.41 Jun 15, 2035 4.95
JPM JPMORGAN CHASE & CO Corporates Fixed Income 465.85 0.00 12.73 Jan 23, 2049 3.90
SLB SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 465.85 0.00 4.32 Jun 26, 2030 2.65
BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 464.68 0.00 16.95 Feb 09, 2061 3.25
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 464.68 0.00 7.90 Sep 15, 2036 6.45
AVGO BROADCOM INC Corporates Fixed Income 464.10 0.00 3.83 Apr 15, 2030 5.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 464.10 0.00 7.89 Mar 15, 2036 5.70
NI NISOURCE INC Corporates Fixed Income 464.10 0.00 7.43 Jul 15, 2035 5.35
EXC PECO ENERGY CO Corporates Fixed Income 463.52 0.00 15.56 Sep 15, 2051 2.85
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 462.94 0.00 2.10 Jan 10, 2028 5.16
WSTP WESTPAC BANKING CORP Corporates Fixed Income 462.94 0.00 1.37 Mar 08, 2027 3.35
BACR BARCLAYS PLC Corporates Fixed Income 462.94 0.00 5.95 Jun 27, 2034 7.12
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 462.36 0.00 13.60 Jul 03, 2050 3.88
USB US BANCORP MTN Corporates Fixed Income 462.36 0.00 5.46 Nov 03, 2036 2.49
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 461.78 0.00 7.40 Mar 15, 2035 5.00
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 461.78 0.00 1.90 Nov 01, 2027 6.00
BXP BOSTON PROPERTIES LP Corporates Fixed Income 461.20 0.00 4.08 Mar 15, 2030 2.90
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 460.62 0.00 1.40 Nov 25, 2027 4.18
HAS HASBRO INC Corporates Fixed Income 460.62 0.00 1.79 Sep 15, 2027 3.50
NI NISOURCE INC Corporates Fixed Income 460.62 0.00 6.74 Apr 01, 2034 5.35
AMGN AMGEN INC Corporates Fixed Income 460.04 0.00 4.95 Feb 25, 2031 2.30
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 460.04 0.00 2.98 Jan 15, 2029 4.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 459.46 0.00 6.65 Feb 01, 2033 1.88
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Corporates Fixed Income 459.46 0.00 1.34 Feb 24, 2028 2.64
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 459.46 0.00 3.10 Jan 22, 2029 2.71
CMI CUMMINS INC Corporates Fixed Income 458.88 0.00 15.59 Sep 01, 2050 2.60
FRZS4688 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 458.88 0.00 6.55 Nov 01, 2046 3.00
AL AIR LEASE CORPORATION Corporates Fixed Income 458.29 0.00 2.67 Oct 01, 2028 4.63
ORCL ORACLE CORPORATION Corporates Fixed Income 458.29 0.00 8.46 Apr 15, 2038 6.50
T AT&T INC Corporates Fixed Income 457.71 0.00 11.12 Jun 01, 2041 3.50
HCA HCA INC Corporates Fixed Income 457.71 0.00 14.31 Jul 15, 2051 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 457.71 0.00 2.64 Sep 01, 2028 3.65
TRGP TARGA RESOURCES CORP Corporates Fixed Income 457.71 0.00 6.50 Mar 30, 2034 6.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 457.13 0.00 6.68 Jan 10, 2034 4.90
FRSB8092 FHLMC 15YR UMBS SUPER Securitized Fixed Income 457.13 0.00 4.10 Mar 01, 2036 1.50
ORCL ORACLE CORPORATION Corporates Fixed Income 457.13 0.00 13.89 Mar 25, 2051 3.95
FRSD1511 FHLMC 30YR UMBS SUPER Securitized Fixed Income 456.55 0.00 4.81 Aug 01, 2052 5.00
FRSD2905 FHLMC 30YR UMBS SUPER Securitized Fixed Income 456.55 0.00 3.52 May 01, 2053 5.50
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 455.97 0.00 4.36 Jun 15, 2030 2.10
BXP BOSTON PROPERTIES LP Corporates Fixed Income 455.39 0.00 3.37 Jun 21, 2029 3.40
FNCB3631 FNMA 30YR UMBS Securitized Fixed Income 454.81 0.00 5.41 May 01, 2052 4.50
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 454.23 0.00 11.10 Mar 07, 2042 4.34
FNCB3441 FNMA 15YR UMBS Securitized Fixed Income 454.23 0.00 4.15 Apr 01, 2037 2.50
MPLX MPLX LP Corporates Fixed Income 454.23 0.00 9.02 Apr 15, 2038 4.50
KRW KRW CASH Cash and/or Derivatives Cash 453.80 0.00 0.00 nan 0.00
FNMA4361 FNMA 15YR UMBS Securitized Fixed Income 452.49 0.00 3.84 Jun 01, 2036 2.50
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 452.49 0.00 1.33 Feb 24, 2032 4.06
MS MORGAN STANLEY MTN Corporates Fixed Income 452.49 0.00 12.43 Mar 24, 2051 5.60
RIOLN RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 451.91 0.00 10.08 Nov 02, 2040 5.20
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 451.32 0.00 15.49 May 01, 2050 2.45
FRRA4718 FHLMC 30YR UMBS Securitized Fixed Income 451.32 0.00 7.15 Mar 01, 2051 2.00
FNMA4797 FNMA 15YR UMBS Securitized Fixed Income 451.32 0.00 3.46 Nov 01, 2037 4.00
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 451.32 0.00 3.58 Aug 19, 2029 2.80
RF REGIONS FINANCIAL CORP Corporates Fixed Income 451.32 0.00 8.15 Dec 10, 2037 7.38
FNCB1065 FNMA 30YR UMBS Securitized Fixed Income 450.74 0.00 7.29 Jul 01, 2051 2.50
REPHUN REPUBLIC OF HUNGARY Government Related Fixed Income 450.74 0.00 9.51 Mar 29, 2041 7.63
KMI KINDER MORGAN INC Corporates Fixed Income 450.74 0.00 6.57 Feb 01, 2034 5.40
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 450.74 0.00 2.59 Aug 01, 2028 5.20
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 450.16 0.00 9.64 Mar 15, 2039 4.81
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 449.00 0.00 12.58 Jun 01, 2047 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 448.42 0.00 6.07 Aug 15, 2033 7.30
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 448.42 0.00 13.04 Oct 01, 2049 4.88
C CITIGROUP INC Corporates Fixed Income 447.84 0.00 4.23 Jun 03, 2031 2.57
BNS BANK OF NOVA SCOTIA (FXD) Corporates Fixed Income 446.68 0.00 1.11 Dec 07, 2026 5.35
FGG08737 FGOLD 30YR GIANT Securitized Fixed Income 446.68 0.00 7.20 Dec 01, 2046 3.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 446.10 0.00 7.31 Mar 15, 2035 5.35
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 444.94 0.00 10.26 Jul 18, 2039 3.75
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 444.94 0.00 12.76 May 20, 2047 4.30
CMCSA COMCAST CORPORATION Corporates Fixed Income 444.35 0.00 13.39 Nov 01, 2049 4.00
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 443.77 0.00 11.71 Nov 01, 2044 4.65
CMCSA COMCAST CORPORATION Corporates Fixed Income 443.19 0.00 12.93 Nov 01, 2047 3.97
CCI CROWN CASTLE INC Corporates Fixed Income 443.19 0.00 4.85 Jan 15, 2031 2.25
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 443.19 0.00 13.95 Mar 15, 2053 4.95
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 443.19 0.00 2.41 Jun 12, 2029 5.58
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 442.61 0.00 2.47 Jul 06, 2029 5.78
ORCL ORACLE CORPORATION Corporates Fixed Income 442.61 0.00 12.85 Nov 15, 2047 4.00
STT STATE STREET CORP Corporates Fixed Income 442.61 0.00 3.73 Nov 01, 2034 3.03
COP CONOCOPHILLIPS CO Corporates Fixed Income 442.03 0.00 15.83 Mar 15, 2062 4.03
FRQF2492 FHLMC 30YR UMBS Securitized Fixed Income 442.03 0.00 4.81 Nov 01, 2052 5.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 442.03 0.00 12.87 Nov 22, 2052 6.38
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 442.03 0.00 11.42 Nov 01, 2042 3.85
ENIIM LASMO USA INC Corporates Fixed Income 441.45 0.00 1.91 Nov 15, 2027 7.30
FNFS2099 FNMA 30YR UMBS SUPER Securitized Fixed Income 440.29 0.00 8.00 Apr 01, 2052 1.50
FNCB2709 FNMA 15YR UMBS Securitized Fixed Income 439.71 0.00 3.97 Jan 01, 2037 2.00
MET METLIFE INC Corporates Fixed Income 439.71 0.00 6.11 Aug 01, 2069 10.75
CI CIGNA GROUP Corporates Fixed Income 439.13 0.00 13.00 Oct 15, 2047 3.88
NI NISOURCE INC Corporates Fixed Income 438.55 0.00 3.35 Nov 30, 2054 6.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 438.55 0.00 13.22 Sep 15, 2055 6.20
SNPS SYNOPSYS INC Corporates Fixed Income 438.55 0.00 13.89 Apr 01, 2055 5.70
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 437.97 0.00 10.75 Jan 15, 2042 4.95
PG PROCTER & GAMBLE CO Corporates Fixed Income 437.97 0.00 8.48 Mar 05, 2037 5.55
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 437.97 0.00 10.02 Nov 01, 2040 5.35
CL COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 437.38 0.00 12.68 Aug 15, 2045 4.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 437.38 0.00 2.20 Mar 06, 2029 5.87
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 437.38 0.00 11.96 Jan 12, 2041 2.30
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 437.38 0.00 5.37 Oct 28, 2031 2.88
FRZS4693 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 436.80 0.00 6.55 Dec 01, 2046 3.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 436.22 0.00 5.85 Mar 09, 2034 6.25
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 435.64 0.00 4.55 Jul 22, 2030 1.30
GILD GILEAD SCIENCES INC Corporates Fixed Income 435.64 0.00 8.54 Sep 01, 2036 4.00
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 435.64 0.00 9.36 Apr 15, 2040 6.30
BXP BOSTON PROPERTIES LP Corporates Fixed Income 435.06 0.00 7.06 Oct 01, 2033 2.45
BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 435.06 0.00 4.16 Jul 01, 2030 4.05
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 435.06 0.00 10.57 Nov 15, 2039 3.25
MPLX MPLX LP Corporates Fixed Income 435.06 0.00 12.32 Apr 15, 2048 4.70
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 434.48 0.00 15.13 Dec 02, 2051 3.10
ABBV ABBVIE INC Corporates Fixed Income 433.90 0.00 15.40 Mar 15, 2064 5.50
AMGN AMGEN INC Corporates Fixed Income 433.90 0.00 3.48 Aug 18, 2029 4.05
CARR CARRIER GLOBAL CORP Corporates Fixed Income 433.90 0.00 14.41 Apr 05, 2050 3.58
MRK MERCK & CO INC Corporates Fixed Income 433.90 0.00 12.62 Feb 10, 2045 3.70
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 433.32 0.00 12.11 Feb 01, 2046 4.90
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 433.32 0.00 13.76 Feb 15, 2055 5.55
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 433.32 0.00 6.48 Sep 08, 2033 5.15
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 432.74 0.00 4.03 Feb 13, 2031 2.50
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 432.74 0.00 16.76 Jan 22, 2061 3.10
EQNR EQUINOR ASA Government Related Fixed Income 432.74 0.00 14.37 Apr 06, 2050 3.70
CSCO CISCO SYSTEMS INC Corporates Fixed Income 432.16 0.00 9.26 Feb 15, 2039 5.90
COP CONOCOPHILLIPS Corporates Fixed Income 432.16 0.00 9.03 Feb 01, 2039 6.50
DIS WALT DISNEY CO Corporates Fixed Income 432.16 0.00 15.10 Sep 01, 2049 2.75
KEY KEYCORP MTN Corporates Fixed Income 432.16 0.00 3.74 Oct 01, 2029 2.55
KMI KINDER MORGAN INC Corporates Fixed Income 432.16 0.00 11.32 Jun 01, 2045 5.55
BMO_24-5C7-AS BMO_24-5C7 AS Securitized Fixed Income 431.58 0.00 3.55 Nov 15, 2057 5.89
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 431.58 0.00 6.77 Jul 23, 2035 5.40
ABBV ABBVIE INC Corporates Fixed Income 430.41 0.00 14.07 Mar 15, 2055 5.60
BACR BARCLAYS PLC Corporates Fixed Income 430.41 0.00 3.07 Mar 12, 2030 5.69
FRQA5505 FHLMC 30YR UMBS Securitized Fixed Income 430.41 0.00 4.55 Dec 01, 2049 5.00
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 430.41 0.00 4.06 Mar 26, 2030 3.20
LLY ELI LILLY AND COMPANY Corporates Fixed Income 429.83 0.00 18.28 Sep 15, 2060 2.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 429.83 0.00 9.46 Nov 16, 2038 4.45
C CITIGROUP INC Corporates Fixed Income 429.25 0.00 5.57 Nov 17, 2033 6.27
CMCSA COMCAST CORPORATION Corporates Fixed Income 429.25 0.00 14.03 Nov 01, 2052 4.05
MRK MERCK & CO INC Corporates Fixed Income 429.25 0.00 6.22 May 17, 2033 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 429.25 0.00 12.82 Apr 01, 2047 4.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 429.25 0.00 13.17 May 15, 2048 4.15
FNFS2950 FNMA 15YR UMBS SUPER Securitized Fixed Income 428.67 0.00 3.84 Apr 01, 2037 2.50
ALLYLA_22-3-A3 ALLYLA_22-3 A3 Securitized Fixed Income 428.09 0.00 0.51 Apr 15, 2027 5.07
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 428.09 0.00 1.22 Jan 15, 2027 2.75
HCA HCA INC Corporates Fixed Income 428.09 0.00 12.47 Jun 15, 2049 5.25
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 427.51 0.00 3.07 Feb 07, 2030 3.97
CCI CROWN CASTLE INC Corporates Fixed Income 427.51 0.00 5.08 Apr 01, 2031 2.10
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 427.51 0.00 5.20 Jun 15, 2031 2.20
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 426.93 0.00 14.74 Apr 15, 2063 5.20
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 425.19 0.00 7.08 Apr 25, 2036 5.67
ADSK AUTODESK INC Corporates Fixed Income 424.61 0.00 7.38 Jun 15, 2035 5.30
FNMA4379 FNMA 30YR UMBS Securitized Fixed Income 424.02 0.00 7.28 Jul 01, 2051 2.50
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 424.02 0.00 1.25 Jan 22, 2027 2.33
ABBV ABBVIE INC Corporates Fixed Income 423.44 0.00 11.90 May 14, 2045 4.70
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 423.44 0.00 5.11 Jun 10, 2031 2.70
LOW LOWES COMPANIES INC Corporates Fixed Income 423.44 0.00 3.08 Mar 15, 2029 6.50
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 422.86 0.00 6.17 Jul 15, 2033 5.55
STT STATE STREET CORP Corporates Fixed Income 422.28 0.00 2.88 Dec 03, 2029 4.14
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 421.70 0.00 6.46 Jan 15, 2034 6.00
WELL WELLTOWER OP LLC Corporates Fixed Income 421.70 0.00 5.71 Jun 15, 2032 3.85
FNBT8208 FNMA 15YR UMBS Securitized Fixed Income 420.54 0.00 4.20 Jun 01, 2037 2.00
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 420.54 0.00 5.57 Jul 15, 2032 5.10
MS MORGAN STANLEY MTN Corporates Fixed Income 420.54 0.00 5.96 Apr 21, 2034 5.25
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 419.96 0.00 1.95 Nov 07, 2028 3.57
TCN TELUS CORP Corporates Fixed Income 419.96 0.00 1.31 Feb 16, 2027 2.80
FOXA FOX CORP Corporates Fixed Income 419.38 0.00 9.18 Jan 25, 2039 5.48
SANLTD SANDS CHINA LTD Corporates Fixed Income 419.38 0.00 5.18 Aug 08, 2031 3.25
KO COCA-COLA CO Corporates Fixed Income 418.80 0.00 4.38 Jun 01, 2030 1.65
ELV ELEVANCE HEALTH INC Corporates Fixed Income 418.22 0.00 6.76 Jun 15, 2034 5.38
FNFS0180 FNMA 15YR UMBS SUPER Securitized Fixed Income 418.22 0.00 4.20 Dec 01, 2036 2.00
HD HOME DEPOT INC Corporates Fixed Income 418.22 0.00 4.11 Apr 15, 2030 2.70
SYNIT_25-2-A SYNIT_25-2 A Securitized Fixed Income 418.22 0.00 2.41 May 15, 2031 4.49
HPQ HP INC Corporates Fixed Income 417.64 0.00 5.86 Jan 15, 2033 5.50
FNBH4019 FNMA 30YR Securitized Fixed Income 417.05 0.00 5.96 Sep 01, 2047 4.00
EQNR EQUINOR ASA Government Related Fixed Income 417.05 0.00 10.21 Aug 17, 2040 5.10
WSTP WESTPAC BANKING CORP Corporates Fixed Income 417.05 0.00 5.42 Nov 18, 2036 3.02
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 416.47 0.00 2.80 Dec 01, 2028 4.00
FNCB9010 FNMA 30YR UMBS Securitized Fixed Income 415.89 0.00 2.76 Aug 01, 2054 6.00
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 415.89 0.00 8.32 Oct 15, 2037 6.20
CMCSA COMCAST CORPORATION Corporates Fixed Income 415.31 0.00 11.58 Mar 01, 2044 4.75
FNMA4181 FNMA 30YR UMBS Securitized Fixed Income 415.31 0.00 7.94 Nov 01, 2050 1.50
FRRC2045 FHLMC 15YR UMBS Securitized Fixed Income 414.73 0.00 4.04 Jun 01, 2036 2.00
FNAL9043 FNMA 30YR Securitized Fixed Income 414.73 0.00 6.05 Sep 01, 2046 3.50
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 414.73 0.00 12.04 Mar 04, 2046 5.38
CNC CENTENE CORPORATION Corporates Fixed Income 413.57 0.00 3.20 Dec 15, 2029 4.63
HCA HCA INC Corporates Fixed Income 413.57 0.00 11.88 Jun 15, 2047 5.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 413.57 0.00 12.55 Jul 24, 2048 4.03
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 413.57 0.00 5.49 Sep 15, 2031 1.90
FI FISERV INC Corporates Fixed Income 412.41 0.00 13.15 Jul 01, 2049 4.40
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 412.34 0.00 0.00 Dec 31, 2049 4.81
DUK DUKE ENERGY CAROLINAS NC STORM FUN Securitized Fixed Income 411.83 0.00 4.79 Jul 01, 2035 4.23
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 411.83 0.00 6.41 Apr 12, 2033 3.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 411.83 0.00 5.92 Jan 24, 2034 5.07
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 410.66 0.00 6.44 Mar 13, 2035 6.03
JPM JPMORGAN CHASE & CO Corporates Fixed Income 410.66 0.00 6.51 Jan 23, 2035 5.34
BXP BOSTON PROPERTIES LP Corporates Fixed Income 410.08 0.00 4.76 Jan 30, 2031 3.25
NXPI NXP BV Corporates Fixed Income 410.08 0.00 11.77 Feb 15, 2042 3.13
RF REGIONS BANK MTN Corporates Fixed Income 410.08 0.00 8.21 Jun 26, 2037 6.45
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 409.50 0.00 1.82 Sep 08, 2028 4.40
C CITIGROUP INC Corporates Fixed Income 409.50 0.00 3.71 Nov 05, 2030 2.98
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 409.50 0.00 15.28 Mar 15, 2051 2.90
CVS CVS HEALTH CORP Corporates Fixed Income 408.92 0.00 13.50 Apr 01, 2050 4.25
CCI CROWN CASTLE INC Corporates Fixed Income 408.92 0.00 2.06 Jan 11, 2028 5.00
EXC PECO ENERGY CO Corporates Fixed Income 408.92 0.00 14.08 Sep 15, 2055 5.65
WU WESTERN UNION CO/THE Corporates Fixed Income 408.34 0.00 7.89 Nov 17, 2036 6.20
MP MANITOBA PROVINCE OF Government Related Fixed Income 407.76 0.00 2.92 Oct 25, 2028 1.50
ORCL ORACLE CORPORATION Corporates Fixed Income 407.76 0.00 14.61 Sep 27, 2064 5.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 407.76 0.00 12.60 Apr 15, 2047 4.35
TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 407.76 0.00 1.43 Mar 01, 2030 5.50
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 407.18 0.00 3.06 Mar 15, 2029 4.35
CBG CBRE SERVICES INC Corporates Fixed Income 407.18 0.00 6.80 Aug 15, 2034 5.95
CNO CNO FINANCIAL GROUP INC Corporates Fixed Income 407.18 0.00 3.13 May 30, 2029 5.25
G2MA3520 GNMA2 30YR Securitized Fixed Income 407.18 0.00 6.95 Mar 20, 2046 3.00
HD HOME DEPOT INC Corporates Fixed Income 407.18 0.00 12.67 Apr 01, 2046 4.25
MSFT MICROSOFT CORPORATION Corporates Fixed Income 407.18 0.00 7.89 Nov 03, 2035 4.20
PWR QUANTA SERVICES INC. Corporates Fixed Income 407.18 0.00 5.68 Jan 15, 2032 2.35
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 406.60 0.00 6.25 Sep 15, 2034 5.87
C CITIGROUP INC Corporates Fixed Income 406.60 0.00 5.98 Feb 22, 2033 5.88
LEA LEAR CORPORATION Corporates Fixed Income 406.60 0.00 3.18 May 15, 2029 4.25
LOW LOWES COMPANIES INC Corporates Fixed Income 406.60 0.00 15.43 Apr 01, 2062 4.45
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 406.02 0.00 7.82 Sep 01, 2036 7.25
CAT CATERPILLAR INC Corporates Fixed Income 406.02 0.00 10.37 May 27, 2041 5.20
JPM JPMORGAN CHASE & CO Corporates Fixed Income 406.02 0.00 3.97 Mar 24, 2031 4.49
MOS MOSAIC CO/THE Corporates Fixed Income 406.02 0.00 6.27 Nov 15, 2033 5.45
ES NSTAR ELECTRIC CO Corporates Fixed Income 406.02 0.00 11.81 Mar 01, 2044 4.40
PEP PEPSICO INC Corporates Fixed Income 406.02 0.00 10.24 Nov 01, 2040 4.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 405.44 0.00 2.37 Mar 24, 2028 2.00
FNMA3276 FNMA 30YR Securitized Fixed Income 405.44 0.00 6.44 Feb 01, 2048 3.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 404.86 0.00 1.93 Oct 01, 2027 1.20
MS MORGAN STANLEY MTN Corporates Fixed Income 404.86 0.00 13.19 Nov 19, 2055 5.52
PG PROCTER & GAMBLE CO Corporates Fixed Income 404.86 0.00 1.04 Nov 03, 2026 2.45
SBUX STARBUCKS CORPORATION Corporates Fixed Income 404.86 0.00 14.22 Nov 15, 2050 3.50
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 404.86 0.00 2.77 Oct 11, 2028 3.88
KO COCA-COLA CO Corporates Fixed Income 404.28 0.00 1.56 May 25, 2027 2.90
OKE ONEOK INC Corporates Fixed Income 403.69 0.00 4.05 Mar 15, 2030 3.10
ORCL ORACLE CORPORATION Corporates Fixed Income 403.69 0.00 5.55 Nov 09, 2032 6.25
EXC PECO ENERGY CO Corporates Fixed Income 403.69 0.00 13.50 Sep 15, 2047 3.70
G2MA6542 GNMA2 30YR Securitized Fixed Income 403.11 0.00 6.59 Mar 20, 2050 3.50
ENBCN SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 403.11 0.00 10.82 Sep 25, 2043 5.95
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 402.53 0.00 13.98 Apr 18, 2064 5.90
SYY SYSCO CORPORATION Corporates Fixed Income 402.53 0.00 4.05 Feb 15, 2030 2.40
HD HOME DEPOT INC Corporates Fixed Income 401.95 0.00 14.34 Apr 15, 2050 3.35
WELL WELLTOWER OP LLC Corporates Fixed Income 401.95 0.00 2.21 Apr 15, 2028 4.25
C CITIGROUP INC Corporates Fixed Income 401.37 0.00 4.01 Jan 29, 2031 2.67
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 400.79 0.00 1.21 Jan 11, 2027 3.75
MS MORGAN STANLEY MTN Corporates Fixed Income 400.21 0.00 3.01 Jan 23, 2030 4.43
BERY BERRY GLOBAL INC Corporates Fixed Income 399.63 0.00 6.47 Jan 15, 2034 5.65
GS GOLDMAN SACHS GROUP INC/THE FRN Corporates Fixed Income 399.63 0.00 1.01 Oct 21, 2027 1.95
KO COCA-COLA CO Corporates Fixed Income 399.05 0.00 15.51 Jun 01, 2050 2.60
OKE ONEOK PARTNERS LP Corporates Fixed Income 399.05 0.00 7.91 Oct 01, 2036 6.65
AVA AVISTA CORPORATION Corporates Fixed Income 398.47 0.00 12.94 Jun 01, 2048 4.35
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 398.47 0.00 14.48 Mar 15, 2055 4.67
GMT GATX CORPORATION Corporates Fixed Income 397.89 0.00 6.34 May 01, 2034 6.90
ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 397.89 0.00 3.10 Mar 01, 2029 3.50
FNMA3057 FNMA 30YR Securitized Fixed Income 396.72 0.00 6.44 Jul 01, 2047 3.50
MS MORGAN STANLEY MTN Corporates Fixed Income 396.72 0.00 14.17 Jan 25, 2052 2.80
MMM 3M CO Corporates Fixed Income 396.72 0.00 7.37 Mar 15, 2035 5.15
KR KROGER CO Corporates Fixed Income 396.14 0.00 7.09 Sep 15, 2034 5.00
MPLX MPLX LP Corporates Fixed Income 396.14 0.00 2.20 Mar 15, 2028 4.00
CI CIGNA GROUP Corporates Fixed Income 395.56 0.00 13.55 Feb 15, 2054 5.60
CAG CONAGRA BRANDS INC Corporates Fixed Income 395.56 0.00 2.66 Nov 01, 2028 4.85
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 395.56 0.00 13.04 Mar 15, 2049 4.90
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 395.56 0.00 13.69 Jan 15, 2053 5.15
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Government Related Fixed Income 395.56 0.00 12.27 Nov 20, 2045 4.13
CVS CVS HEALTH CORP Corporates Fixed Income 394.98 0.00 14.03 Jun 01, 2063 6.00
KO COCA-COLA CO Corporates Fixed Income 394.98 0.00 11.43 Jun 01, 2040 2.50
EBAY EBAY INC Corporates Fixed Income 394.98 0.00 14.33 May 10, 2051 3.65
TGT TARGET CORPORATION Corporates Fixed Income 394.98 0.00 6.06 Jan 15, 2033 4.40
JPM JPMORGAN CHASE & CO Corporates Fixed Income 394.40 0.00 1.46 May 01, 2028 3.54
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 394.40 0.00 14.60 Jul 09, 2050 3.17
HCA HCA INC Corporates Fixed Income 393.82 0.00 13.25 Apr 01, 2054 6.00
OKE ONEOK INC Corporates Fixed Income 393.82 0.00 13.04 Nov 01, 2054 5.70
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 393.24 0.00 7.83 Mar 15, 2036 5.90
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 393.24 0.00 8.74 Feb 01, 2038 5.95
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 393.24 0.00 15.07 Oct 01, 2060 3.80
CI CIGNA GROUP Corporates Fixed Income 392.66 0.00 6.64 Feb 15, 2034 5.25
EQNR EQUINOR ASA Government Related Fixed Income 392.66 0.00 4.25 May 22, 2030 2.38
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 392.08 0.00 11.85 Feb 01, 2045 4.70
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 391.50 0.00 7.83 Jan 05, 2036 4.95
FHMS_K101-A2 FHMS_K101 A2 Securitized Fixed Income 390.92 0.00 3.70 Oct 25, 2029 2.52
ORCL ORACLE CORPORATION Corporates Fixed Income 390.92 0.00 13.11 Feb 06, 2053 5.55
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 390.33 0.00 11.96 Aug 15, 2045 5.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 390.33 0.00 12.19 Mar 16, 2047 5.50
OKE ONEOK INC Corporates Fixed Income 389.75 0.00 6.20 Sep 01, 2033 6.05
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 389.75 0.00 8.87 Jul 15, 2038 6.13
BACR BARCLAYS PLC Corporates Fixed Income 389.17 0.00 5.36 Nov 02, 2033 7.44
C CITIGROUP INC Corporates Fixed Income 389.17 0.00 2.60 Jul 25, 2028 4.13
FNCB7803 FNMA 30YR UMBS Securitized Fixed Income 388.01 0.00 1.63 Jan 01, 2054 6.50
PFE PFIZER INC Corporates Fixed Income 387.43 0.00 13.42 Sep 15, 2048 4.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 387.43 0.00 1.45 May 04, 2027 3.13
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 386.85 0.00 6.53 Mar 04, 2035 5.72
AAPL APPLE INC Corporates Fixed Income 386.27 0.00 14.97 Sep 11, 2049 2.95
KO COCA-COLA CO Corporates Fixed Income 386.27 0.00 14.02 Mar 25, 2050 4.20
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 386.27 0.00 13.05 Jun 15, 2047 3.88
DHR DANAHER CORPORATION Corporates Fixed Income 386.27 0.00 15.74 Oct 01, 2050 2.60
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 386.27 0.00 7.59 May 01, 2036 6.45
SJM J M SMUCKER CO Corporates Fixed Income 386.27 0.00 7.62 Mar 15, 2035 4.25
TBOND TREASURY BOND Treasury Fixed Income 386.27 0.00 10.89 Aug 15, 2040 3.88
ELV ELEVANCE HEALTH INC Corporates Fixed Income 385.69 0.00 14.45 Nov 01, 2064 5.85
BACR BARCLAYS PLC Corporates Fixed Income 385.69 0.00 6.85 Sep 10, 2035 5.34
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 385.11 0.00 5.75 Oct 01, 2032 5.93
FGG08797 FGOLD 30YR GIANT Securitized Fixed Income 385.11 0.00 6.33 Jan 01, 2048 4.00
ABBV ABBVIE INC Corporates Fixed Income 384.53 0.00 12.35 May 14, 2046 4.45
ES EVERSOURCE ENERGY Corporates Fixed Income 384.53 0.00 3.12 Apr 01, 2029 4.25
ORCL ORACLE CORPORATION Corporates Fixed Income 384.53 0.00 12.03 May 15, 2045 4.13
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 384.53 0.00 3.35 Jun 14, 2029 3.25
CVS CVS HEALTH CORP Corporates Fixed Income 383.36 0.00 7.52 Jul 20, 2035 4.88
ES NSTAR ELECTRIC CO Corporates Fixed Income 382.78 0.00 9.87 Mar 15, 2040 5.50
BACR BARCLAYS PLC Corporates Fixed Income 382.20 0.00 1.53 Jan 10, 2028 4.34
INTNED ING GROEP NV Corporates Fixed Income 382.20 0.00 2.78 Oct 02, 2028 4.55
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 382.20 0.00 1.49 May 04, 2027 3.63
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 381.62 0.00 4.06 Mar 27, 2030 3.25
CBOE CBOE GLOBAL MARKETS INC Corporates Fixed Income 381.62 0.00 1.14 Jan 12, 2027 3.65
CMCSA COMCAST CORPORATION Corporates Fixed Income 381.62 0.00 13.20 Mar 01, 2048 4.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 381.62 0.00 4.20 Jun 04, 2031 2.85
TT TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 381.62 0.00 13.11 Feb 21, 2048 4.30
DOW DOW CHEMICAL CO Corporates Fixed Income 381.04 0.00 7.26 Oct 01, 2034 4.25
NXPI NXP BV Corporates Fixed Income 381.04 0.00 5.72 Feb 15, 2032 2.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 381.04 0.00 12.83 Apr 15, 2054 5.75
CAG CONAGRA BRANDS INC Corporates Fixed Income 380.46 0.00 8.98 Nov 01, 2038 5.30
ECL ECOLAB INC Corporates Fixed Income 380.46 0.00 5.02 Jan 30, 2031 1.30
ZTS ZOETIS INC Corporates Fixed Income 380.46 0.00 13.30 Sep 12, 2047 3.95
FNFM5908 FNMA 15YR UMBS SUPER Securitized Fixed Income 379.88 0.00 3.67 Feb 01, 2036 2.00
NWG NATWEST GROUP PLC Corporates Fixed Income 379.88 0.00 6.64 Mar 01, 2035 5.78
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 379.30 0.00 5.96 Mar 15, 2033 5.75
EXC EXELON CORPORATION Corporates Fixed Income 379.30 0.00 7.36 Jun 15, 2035 5.63
FNCA8437 FNMA 30YR UMBS Securitized Fixed Income 378.72 0.00 7.31 Jan 01, 2051 2.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 378.72 0.00 6.09 Nov 13, 2034 7.40
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 378.72 0.00 6.16 Aug 18, 2034 5.94
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 378.14 0.00 8.36 Jan 15, 2038 6.95
LOW LOWES COMPANIES INC Corporates Fixed Income 378.14 0.00 1.93 Oct 15, 2027 3.95
VTR VENTAS REALTY LP Corporates Fixed Income 378.14 0.00 2.91 Jan 15, 2029 4.40
LOW LOWES COMPANIES INC Corporates Fixed Income 377.56 0.00 2.83 Oct 15, 2028 4.00
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 377.56 0.00 14.12 Dec 01, 2051 3.65
KR KROGER CO Corporates Fixed Income 376.98 0.00 13.81 Sep 15, 2054 5.50
TNOTE TREASURY NOTE Treasury Fixed Income 376.98 0.00 2.90 Nov 15, 2028 3.13
AZN ASTRAZENECA PLC Corporates Fixed Income 375.81 0.00 11.65 Sep 18, 2042 4.00
HAS HASBRO INC Corporates Fixed Income 375.81 0.00 6.51 May 14, 2034 6.05
LOW LOWES COMPANIES INC Corporates Fixed Income 375.81 0.00 4.82 Mar 15, 2031 4.25
LOW LOWES COMPANIES INC Corporates Fixed Income 375.81 0.00 7.81 Oct 15, 2035 4.85
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 375.81 0.00 1.64 Jul 06, 2027 5.39
MRK MERCK & CO INC Corporates Fixed Income 375.81 0.00 6.31 Dec 01, 2033 6.50
USB US BANCORP MTN Corporates Fixed Income 375.81 0.00 5.97 Feb 01, 2034 4.84
RABOBK COOPERATIEVE RABOBANK UA Corporates Fixed Income 375.23 0.00 10.91 Dec 01, 2043 5.75
LOW LOWES COMPANIES INC Corporates Fixed Income 375.23 0.00 5.93 Oct 15, 2032 4.50
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 374.65 0.00 2.06 Mar 15, 2028 4.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 374.65 0.00 1.91 Oct 18, 2027 3.35
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 374.65 0.00 16.00 Mar 20, 2060 3.84
GM GENERAL MOTORS CO Corporates Fixed Income 374.07 0.00 7.54 Apr 01, 2036 6.60
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 374.07 0.00 13.40 Sep 21, 2048 4.25
KR KROGER CO Corporates Fixed Income 373.49 0.00 12.51 Jan 15, 2049 5.40
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 373.49 0.00 12.92 Aug 15, 2047 4.20
NTRCN NUTRIEN LTD Corporates Fixed Income 373.49 0.00 7.57 Mar 15, 2035 4.13
AVGO BROADCOM INC 144A Corporates Fixed Income 372.91 0.00 11.13 Feb 15, 2041 3.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 372.91 0.00 3.79 Jan 29, 2031 5.22
WELL WELLTOWER OP LLC Corporates Fixed Income 372.91 0.00 1.31 Feb 15, 2027 2.70
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 372.33 0.00 3.92 Jan 15, 2030 2.90
ELV ELEVANCE HEALTH INC Corporates Fixed Income 372.33 0.00 5.07 Nov 01, 2031 4.95
AVT AVNET INC Corporates Fixed Income 372.33 0.00 4.99 May 15, 2031 3.00
DE DEERE & CO Corporates Fixed Income 372.33 0.00 13.96 Jan 19, 2055 5.70
FRRA6188 FHLMC 30YR UMBS Securitized Fixed Income 372.33 0.00 7.15 Nov 01, 2051 2.00
GSK GLAXOSMITHKLINE CAPITAL PLC Corporates Fixed Income 372.33 0.00 3.30 Jun 01, 2029 3.38
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 372.33 0.00 12.85 Jan 09, 2048 4.34
MS MORGAN STANLEY MTN Corporates Fixed Income 372.33 0.00 6.79 Jul 19, 2035 5.32
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 372.33 0.00 6.21 Jul 13, 2033 5.78
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 371.75 0.00 4.88 Jan 27, 2032 1.99
OC OWENS CORNING Corporates Fixed Income 371.75 0.00 7.79 Dec 01, 2036 7.00
AET AETNA INC Corporates Fixed Income 371.17 0.00 7.65 Jun 15, 2036 6.63
TBOND TREASURY BOND Treasury Fixed Income 371.17 0.00 12.29 Nov 15, 2043 3.75
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 370.59 0.00 5.78 Feb 15, 2032 2.25
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 370.59 0.00 12.98 Jun 15, 2046 3.65
OVV OVINTIV INC Corporates Fixed Income 370.59 0.00 6.74 Aug 15, 2034 6.50
LII LENNOX INTERNATIONAL INC Corporates Fixed Income 370.59 0.00 2.65 Sep 15, 2028 5.50
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 370.59 0.00 14.47 Mar 13, 2051 3.70
JPM JPMORGAN CHASE & CO Corporates Fixed Income 370.00 0.00 3.66 Oct 15, 2030 2.74
FNBM4662 FNMA 30YR Securitized Fixed Income 369.42 0.00 5.45 Aug 01, 2047 4.00
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 368.84 0.00 11.71 Apr 15, 2044 4.30
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 368.84 0.00 5.98 May 15, 2033 5.63
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 368.84 0.00 14.81 Jul 15, 2064 5.75
BACR BARCLAYS PLC Corporates Fixed Income 368.26 0.00 4.87 Mar 10, 2032 2.67
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 368.26 0.00 6.17 Mar 15, 2033 4.60
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 368.26 0.00 8.50 Aug 15, 2038 7.50
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 367.68 0.00 2.30 Apr 25, 2029 5.20
DOW DOW CHEMICAL CO Corporates Fixed Income 367.68 0.00 6.65 Feb 15, 2034 5.15
BACR BARCLAYS PLC Corporates Fixed Income 367.10 0.00 4.49 Sep 23, 2035 3.56
OVV OVINTIV INC Corporates Fixed Income 367.10 0.00 6.03 Jul 15, 2033 6.25
FNMA3827 FNMA 15YR UMBS Securitized Fixed Income 366.52 0.00 3.28 Nov 01, 2034 2.50
GM GENERAL MOTORS CO Corporates Fixed Income 366.52 0.00 11.58 Apr 01, 2045 5.20
TRGP TARGA RESOURCES CORP Corporates Fixed Income 366.52 0.00 12.66 Feb 15, 2053 6.50
CVS CVS HEALTH CORP Corporates Fixed Income 365.94 0.00 12.88 Jun 01, 2053 5.88
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 365.94 0.00 2.64 Jul 14, 2028 2.17
AL AIR LEASE CORPORATION MTN Corporates Fixed Income 365.36 0.00 5.58 Jan 15, 2032 2.88
COR CENCORA INC Corporates Fixed Income 365.36 0.00 12.85 Dec 15, 2047 4.30
DIS WALT DISNEY CO Corporates Fixed Income 365.36 0.00 13.56 Mar 23, 2050 4.70
FRSB8511 FHLMC 15YR UMBS SUPER Securitized Fixed Income 365.36 0.00 3.74 May 01, 2036 2.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Corporates Fixed Income 365.36 0.00 0.99 Oct 19, 2026 3.01
MS MORGAN STANLEY MTN Corporates Fixed Income 364.78 0.00 3.95 Jan 22, 2031 2.70
AAPL APPLE INC Corporates Fixed Income 364.20 0.00 12.94 Feb 09, 2045 3.45
BBCMS_20-C7-A5 BBCMS_20-C7 A5 Securitized Fixed Income 364.20 0.00 4.07 Apr 15, 2053 2.04
KFW KFW MTN Government Related Fixed Income 364.20 0.00 3.99 Mar 18, 2030 4.63
LOW LOWES COMPANIES INC Corporates Fixed Income 364.20 0.00 13.21 Apr 05, 2049 4.55
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 364.20 0.00 1.27 Feb 01, 2028 4.95
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 363.62 0.00 13.68 May 01, 2052 4.15
COP CONOCOPHILLIPS CO Corporates Fixed Income 363.62 0.00 3.05 Apr 15, 2029 6.95
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 363.62 0.00 3.90 Apr 23, 2031 5.22
MS MORGAN STANLEY Corporates Fixed Income 363.62 0.00 3.90 Apr 17, 2031 5.19
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 363.03 0.00 13.74 Apr 01, 2050 4.20
HD HOME DEPOT INC Corporates Fixed Income 363.03 0.00 13.11 Dec 06, 2048 4.50
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 363.03 0.00 4.39 Jul 16, 2030 2.68
MS MORGAN STANLEY MTN Corporates Fixed Income 362.45 0.00 3.56 Oct 18, 2030 4.65
ES NSTAR ELECTRIC CO Corporates Fixed Income 362.45 0.00 13.83 Jun 01, 2052 4.55
CPB CAMPBELLS CO Corporates Fixed Income 361.87 0.00 12.71 Mar 15, 2048 4.80
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 361.87 0.00 8.41 Mar 15, 2037 5.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 361.87 0.00 12.93 Mar 01, 2048 4.13
BXP BOSTON PROPERTIES LP Corporates Fixed Income 361.29 0.00 6.31 Jan 15, 2034 6.50
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 361.29 0.00 13.74 Dec 01, 2054 5.50
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 361.29 0.00 2.34 Jun 01, 2028 4.35
FGG08697 FGOLD 30YR GIANT Securitized Fixed Income 360.71 0.00 7.20 Mar 01, 2046 3.00
USB US BANCORP Corporates Fixed Income 360.71 0.00 5.55 Oct 21, 2033 5.85
BMARK_25-V14-AM BMARK_25-V14 AM Securitized Fixed Income 359.55 0.00 3.85 Apr 15, 2057 6.09
FNFS2518 FNMA 30YR UMBS SUPER Securitized Fixed Income 359.55 0.00 5.60 Aug 01, 2052 4.50
SRE SEMPRA Corporates Fixed Income 359.55 0.00 9.23 Oct 15, 2039 6.00
AMCR AMCOR FINANCE (USA) INC Corporates Fixed Income 358.97 0.00 6.02 May 26, 2033 5.63
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 358.97 0.00 2.28 Mar 05, 2028 4.02
AEP AEP TEXAS INC Corporates Fixed Income 358.39 0.00 6.60 May 15, 2034 5.70
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 358.39 0.00 8.82 Jan 26, 2039 6.88
MS MORGAN STANLEY BANK NA Corporates Fixed Income 358.39 0.00 0.93 Oct 30, 2026 5.88
CMCSA COMCAST CORPORATION Corporates Fixed Income 357.81 0.00 14.28 Oct 15, 2058 4.95
EXC EXELON CORPORATION Corporates Fixed Income 357.81 0.00 13.40 Mar 15, 2053 5.60
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 357.81 0.00 15.10 Jun 15, 2062 5.20
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 357.81 0.00 3.98 May 13, 2031 4.90
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 357.23 0.00 12.92 Feb 20, 2048 4.55
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 357.23 0.00 6.86 Jul 27, 2033 2.55
VOD VODAFONE GROUP PLC Corporates Fixed Income 357.23 0.00 12.39 May 30, 2048 5.25
BBCMS_24-C30-AS BBCMS_24-C30 AS Securitized Fixed Income 356.65 0.00 6.99 Nov 15, 2057 5.83
FRRJ0325 FHLMC 30YR UMBS Securitized Fixed Income 356.65 0.00 1.40 Nov 01, 2053 6.50
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 356.65 0.00 6.99 Oct 15, 2034 5.00
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 356.06 0.00 6.80 Dec 31, 2079 5.75
AMP AMERIPRISE FINANCIAL INC Corporates Fixed Income 356.06 0.00 6.09 May 15, 2033 5.15
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 356.06 0.00 13.79 Oct 24, 2051 2.83
CMCSA COMCAST CORPORATION Corporates Fixed Income 356.06 0.00 15.04 Nov 01, 2051 2.89
FNCB0235 FNMA 30YR UMBS Securitized Fixed Income 356.06 0.00 7.50 Apr 01, 2051 2.00
FNFM9811 FNMA 15YR UMBS SUPER Securitized Fixed Income 356.06 0.00 3.97 Dec 01, 2036 2.00
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 356.06 0.00 4.82 Jan 08, 2031 2.35
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 354.90 0.00 12.64 Sep 20, 2047 4.70
EXC EXELON CORPORATION Corporates Fixed Income 354.90 0.00 12.12 Apr 15, 2046 4.45
PRUFIN PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 354.90 0.00 5.64 Mar 24, 2032 3.63
VOD VODAFONE GROUP PLC Corporates Fixed Income 354.90 0.00 8.24 Feb 27, 2037 6.15
T AT&T INC Corporates Fixed Income 354.32 0.00 15.43 Jun 01, 2060 3.85
HD HOME DEPOT INC Corporates Fixed Income 354.32 0.00 15.93 Sep 15, 2056 3.50
MS MORGAN STANLEY BANK NA (FXD-FRN) Corporates Fixed Income 353.74 0.00 2.12 Jan 12, 2029 5.02
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 353.74 0.00 1.68 Jul 12, 2027 3.36
TGT TARGET CORPORATION Corporates Fixed Income 353.74 0.00 8.31 Oct 15, 2037 6.50
FNFS1708 FNMA 15YR UMBS SUPER Securitized Fixed Income 353.16 0.00 4.20 May 01, 2037 2.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 353.16 0.00 13.76 Feb 01, 2050 3.65
IPG INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 352.58 0.00 12.41 Oct 01, 2048 5.40
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 352.10 0.00 0.00 Dec 31, 2049 4.02
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 352.00 0.00 3.63 Oct 16, 2029 3.88
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 352.00 0.00 13.36 Sep 02, 2054 5.90
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 352.00 0.00 1.02 Oct 25, 2026 1.75
TBOND TREASURY BOND Treasury Fixed Income 352.00 0.00 10.31 Feb 15, 2040 4.63
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 352.00 0.00 7.70 Jul 15, 2035 4.63
BACR BARCLAYS PLC Corporates Fixed Income 351.42 0.00 6.09 Sep 13, 2034 6.69
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 351.42 0.00 16.88 Sep 23, 2061 3.20
MS MORGAN STANLEY BANK NA (FXD-FRN) Corporates Fixed Income 351.42 0.00 0.98 Oct 15, 2027 4.45
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 350.84 0.00 12.93 Apr 01, 2048 4.75
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 350.84 0.00 14.69 Mar 15, 2052 3.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 350.84 0.00 1.98 Feb 15, 2078 5.38
MRK MERCK & CO INC Corporates Fixed Income 350.84 0.00 15.20 May 17, 2063 5.15
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 350.84 0.00 14.76 Jul 05, 2064 5.80
AMAT APPLIED MATERIALS INC Corporates Fixed Income 350.26 0.00 3.28 Jun 15, 2029 4.80
BMARK_23-V2-A2 BMARK_23-V2 A2 Securitized Fixed Income 350.26 0.00 1.91 May 15, 2055 5.36
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 349.67 0.00 9.79 Mar 01, 2040 5.69
HD HOME DEPOT INC Corporates Fixed Income 349.67 0.00 6.90 Jun 25, 2034 4.95
PNC PNC BANK NA Corporates Fixed Income 349.67 0.00 1.92 Oct 25, 2027 3.10
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 349.67 0.00 0.96 Mar 15, 2027 5.00
GIS GENERAL MILLS INC Corporates Fixed Income 349.09 0.00 6.14 Mar 29, 2033 4.95
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 348.51 0.00 7.00 Jan 31, 2034 3.50
COP CONOCOPHILLIPS CO Corporates Fixed Income 348.51 0.00 14.88 Jan 15, 2065 5.65
FRSB0366 FHLMC 15YR UMBS SUPER Securitized Fixed Income 348.51 0.00 2.58 Feb 01, 2034 3.50
FNMA2806 FNMA 30YR Securitized Fixed Income 348.51 0.00 6.55 Nov 01, 2046 3.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 348.51 0.00 5.08 May 22, 2032 2.17
PNC PNC BANK NA (FXD) MTN Corporates Fixed Income 348.51 0.00 1.69 Jul 21, 2028 4.43
MRK MERCK & CO INC Corporates Fixed Income 347.93 0.00 15.64 Dec 10, 2051 2.75
VWALT_25-A-A3 VWALT_25-A A3 Securitized Fixed Income 347.93 0.00 1.69 Jun 20, 2028 4.50
AAPL APPLE INC Corporates Fixed Income 347.35 0.00 16.35 Aug 08, 2062 4.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 347.35 0.00 11.69 Feb 15, 2045 5.10
HAL HALLIBURTON COMPANY Corporates Fixed Income 347.35 0.00 9.05 Sep 15, 2039 7.45
IVZ INVESCO FINANCE PLC Corporates Fixed Income 347.35 0.00 11.08 Nov 30, 2043 5.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 346.77 0.00 3.50 Jul 18, 2029 3.19
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 346.77 0.00 6.79 Jul 03, 2034 5.78
ADNA AHOLD FINANCE USA LLC Corporates Fixed Income 346.19 0.00 3.10 May 01, 2029 6.88
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 346.19 0.00 0.99 Oct 22, 2026 4.25
EQNR EQUINOR ASA Government Related Fixed Income 346.19 0.00 1.41 Apr 06, 2027 3.00
FNBQ9747 FNMA 30YR UMBS Securitized Fixed Income 346.19 0.00 7.72 Feb 01, 2051 2.00
TRGP TARGA RESOURCES CORP Corporates Fixed Income 346.19 0.00 7.46 Aug 15, 2035 5.55
TAOT_23-A-A4 TAOT_23-A A4 Securitized Fixed Income 346.19 0.00 1.22 Aug 15, 2028 4.42
PNC PNC BANK NA Corporates Fixed Income 345.61 0.00 2.61 Jul 26, 2028 4.05
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 345.61 0.00 12.05 Mar 30, 2045 4.70
TBOND TREASURY BOND Treasury Fixed Income 345.61 0.00 10.41 May 15, 2040 4.38
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 345.03 0.00 13.20 Jun 21, 2047 3.86
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 345.03 0.00 12.91 Jan 17, 2048 4.13
STE STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 345.03 0.00 14.22 Mar 15, 2051 3.75
FNFS3406 FNMA 30YR UMBS SUPER Securitized Fixed Income 344.45 0.00 4.03 Dec 01, 2052 5.50
FITB FIFTH THIRD BANCORP Corporates Fixed Income 344.45 0.00 8.18 Mar 01, 2038 8.25
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 344.45 0.00 6.09 Jan 17, 2033 4.50
FRQB9104 FHLMC 30YR UMBS Securitized Fixed Income 343.87 0.00 7.72 Feb 01, 2051 2.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 343.29 0.00 13.82 Sep 15, 2055 5.70
FNCA7368 FNMA 30YR UMBS Securitized Fixed Income 343.29 0.00 7.09 Oct 01, 2050 2.50
FNFS2497 FNMA 15YR UMBS SUPER Securitized Fixed Income 343.29 0.00 4.10 Aug 01, 2037 1.50
FORDF_25-2-A1 FORDF_25-2 A1 Securitized Fixed Income 343.29 0.00 2.91 Sep 15, 2030 4.06
G2MA5988 GNMA2 30YR Securitized Fixed Income 343.29 0.00 4.01 Jun 20, 2049 5.00
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 343.29 0.00 4.88 Mar 01, 2031 2.95
TACHEM BAXALTA INC Corporates Fixed Income 342.70 0.00 11.61 Jun 23, 2045 5.25
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 342.70 0.00 14.83 Feb 24, 2050 3.00
FGG61403 FHLMC GOLD 30YR GIANT Securitized Fixed Income 342.70 0.00 7.20 Sep 01, 2046 3.00
FRRA7543 FHLMC 30YR UMBS Securitized Fixed Income 342.70 0.00 6.23 Jun 01, 2052 4.00
MPLX MPLX LP Corporates Fixed Income 342.70 0.00 12.28 Feb 15, 2049 5.50
BXP BOSTON PROPERTIES LP Corporates Fixed Income 342.12 0.00 2.78 Dec 01, 2028 4.50
RKTLN MEAD JOHNSON NUTRITION CO Corporates Fixed Income 342.12 0.00 9.38 Nov 01, 2039 5.90
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 342.12 0.00 3.03 Feb 01, 2029 4.95
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 342.12 0.00 10.03 Mar 15, 2039 3.88
MMM 3M CO MTN Corporates Fixed Income 342.12 0.00 3.11 Mar 01, 2029 3.38
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 341.54 0.00 14.40 Jun 30, 2062 3.95
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 341.54 0.00 13.37 Mar 01, 2048 4.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 341.54 0.00 5.56 Oct 28, 2033 6.04
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 341.54 0.00 5.04 Oct 21, 2032 4.81
WFCM_18-C46-AS WFCM_18-C46 AS Securitized Fixed Income 340.38 0.00 2.68 Aug 15, 2051 4.38
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 340.38 0.00 11.83 Sep 15, 2045 5.10
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 339.80 0.00 7.86 Mar 15, 2036 5.80
PARA PARAMOUNT GLOBAL Corporates Fixed Income 339.80 0.00 7.38 Apr 30, 2036 6.88
ELV ELEVANCE HEALTH INC Corporates Fixed Income 339.80 0.00 12.72 Dec 01, 2047 4.38
ES EVERSOURCE ENERGY Corporates Fixed Income 339.80 0.00 6.72 Jul 15, 2034 5.95
FNMA3496 FNMA 30YR Securitized Fixed Income 339.80 0.00 5.40 Oct 01, 2048 4.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 339.22 0.00 6.12 Oct 25, 2034 6.47
CCI CROWN CASTLE INC Corporates Fixed Income 339.22 0.00 5.23 Jul 15, 2031 2.50
EQIX EQUINIX INC Corporates Fixed Income 339.22 0.00 5.07 May 15, 2031 2.50
IP INTERNATIONAL PAPER CO Corporates Fixed Income 339.22 0.00 7.65 Sep 15, 2035 5.00
TBOND TREASURY BOND Treasury Fixed Income 339.22 0.00 10.71 Nov 15, 2040 4.25
G2MA3873 GNMA2 30YR Securitized Fixed Income 338.64 0.00 6.95 Aug 20, 2046 3.00
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 338.64 0.00 5.00 Feb 15, 2031 1.85
QRVO QORVO INC Corporates Fixed Income 338.64 0.00 2.77 Oct 15, 2029 4.38
ELV ELEVANCE HEALTH INC Corporates Fixed Income 338.06 0.00 2.15 Mar 01, 2028 4.10
FRSD3260 FHLMC 30YR UMBS SUPER Securitized Fixed Income 338.06 0.00 2.65 Jun 01, 2053 6.00
INTC INTEL CORPORATION Corporates Fixed Income 338.06 0.00 13.15 Mar 25, 2050 4.75
UBSCM_18-C15-AS UBSCM_18-C15 AS Securitized Fixed Income 338.06 0.00 2.93 Dec 15, 2051 4.67
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 338.06 0.00 13.15 Sep 15, 2048 4.52
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 337.48 0.00 5.72 Feb 02, 2032 2.45
HAL HALLIBURTON COMPANY Corporates Fixed Income 337.48 0.00 8.82 Sep 15, 2038 6.70
HES HESS CORP Corporates Fixed Income 337.48 0.00 10.19 Feb 15, 2041 5.60
IP INTERNATIONAL PAPER CO Corporates Fixed Income 337.48 0.00 10.01 Nov 15, 2041 6.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 337.48 0.00 5.43 Nov 08, 2032 2.54
ORCL ORACLE CORPORATION Corporates Fixed Income 337.48 0.00 11.63 Jul 08, 2044 4.50
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 337.48 0.00 14.02 Sep 10, 2054 5.28
WELL WELLTOWER OP LLC Corporates Fixed Income 337.48 0.00 3.89 Jan 15, 2030 3.10
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 336.90 0.00 15.00 Feb 22, 2064 5.65
OKE ONEOK INC Corporates Fixed Income 336.90 0.00 4.33 Jan 15, 2031 6.35
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 336.90 0.00 6.43 Jan 22, 2035 5.68
AMAT APPLIED MATERIALS INC Corporates Fixed Income 336.32 0.00 10.14 Jun 15, 2041 5.85
CSAIL_16-C7-AS CSAIL_16-C7 AS Securitized Fixed Income 336.32 0.00 1.09 Nov 15, 2049 3.96
DVN DEVON ENERGY CORP Corporates Fixed Income 336.32 0.00 10.03 Jul 15, 2041 5.60
ORCL ORACLE CORPORATION Corporates Fixed Income 336.32 0.00 14.08 May 15, 2055 4.38
HD HOME DEPOT INC Corporates Fixed Income 335.73 0.00 5.84 Sep 15, 2032 4.50
KDP KEURIG DR PEPPER INC Corporates Fixed Income 335.73 0.00 5.51 Apr 15, 2032 4.05
R RYDER SYSTEM INC MTN Corporates Fixed Income 335.73 0.00 3.07 Mar 15, 2029 5.38
TGT TARGET CORPORATION Corporates Fixed Income 335.73 0.00 8.41 Jan 15, 2038 7.00
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 335.15 0.00 13.35 Aug 15, 2047 3.75
CL COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 335.15 0.00 13.51 Aug 01, 2047 3.70
FRRA6085 FHLMC 30YR UMBS Securitized Fixed Income 335.15 0.00 7.35 Oct 01, 2051 2.00
AEP OHIO POWER CO Corporates Fixed Income 335.15 0.00 13.35 Jun 01, 2049 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 335.15 0.00 12.85 May 04, 2047 4.05
CMCSA COMCAST CORPORATION Corporates Fixed Income 334.57 0.00 14.13 Feb 01, 2050 3.45
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 334.57 0.00 3.37 Jul 23, 2030 5.05
NVDA NVIDIA CORPORATION Corporates Fixed Income 333.99 0.00 14.65 Apr 01, 2050 3.50
COP CONOCOPHILLIPS Corporates Fixed Income 333.41 0.00 5.65 Oct 15, 2032 5.90
COP CONOCOPHILLIPS CO Corporates Fixed Income 333.41 0.00 13.76 Jan 15, 2055 5.50
HCA HCA INC Corporates Fixed Income 333.41 0.00 13.62 Mar 15, 2052 4.63
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 332.83 0.00 6.08 Jul 06, 2034 5.75
SOLV SOLVENTUM CORP Corporates Fixed Income 332.83 0.00 13.22 Apr 30, 2054 5.90
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 332.25 0.00 5.62 Jul 20, 2033 4.92
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 332.25 0.00 1.70 Aug 01, 2027 6.22
T AT&T INC Corporates Fixed Income 331.67 0.00 12.03 May 15, 2046 4.75
AMAT APPLIED MATERIALS INC Corporates Fixed Income 331.67 0.00 12.95 Apr 01, 2047 4.35
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 331.67 0.00 6.07 Oct 24, 2034 6.56
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 331.67 0.00 5.38 Nov 03, 2033 8.11
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 331.09 0.00 1.21 Jan 20, 2028 3.82
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 331.09 0.00 13.42 Mar 05, 2054 5.90
FRSD8069 FHLMC 30YR UMBS SUPER Securitized Fixed Income 329.93 0.00 6.17 Jun 01, 2050 3.50
INTU INTUIT INC Corporates Fixed Income 329.93 0.00 1.72 Jul 15, 2027 1.35
STLD STEEL DYNAMICS INC Corporates Fixed Income 329.93 0.00 4.02 Apr 15, 2030 3.45
AVGO BROADCOM INC Corporates Fixed Income 329.35 0.00 9.11 Feb 15, 2038 4.90
FDX FEDEX CORP Corporates Fixed Income 329.35 0.00 11.73 Nov 15, 2045 4.75
JPM JPMORGAN CHASE & CO Corporates Fixed Income 329.35 0.00 2.53 Jul 24, 2029 5.30
EQNR EQUINOR ASA Government Related Fixed Income 329.35 0.00 1.83 Sep 23, 2027 7.25
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 329.35 0.00 14.53 Jun 01, 2050 3.25
EXC PECO ENERGY CO Corporates Fixed Income 328.76 0.00 12.21 Oct 01, 2044 4.15
VOD VODAFONE GROUP PLC Corporates Fixed Income 328.76 0.00 12.87 Jun 19, 2049 4.88
AMZN AMAZON.COM INC Corporates Fixed Income 328.18 0.00 15.99 Apr 13, 2062 4.10
SYY SYSCO CORPORATION Corporates Fixed Income 328.18 0.00 12.36 Apr 01, 2050 6.60
ALL ALLSTATE CORPORATION (THE) Corporates Fixed Income 327.60 0.00 8.02 May 15, 2067 6.50
FRRC2403 FHLMC 15YR UMBS Securitized Fixed Income 327.60 0.00 3.97 Jan 01, 2037 2.00
HD HOME DEPOT INC Corporates Fixed Income 327.60 0.00 13.13 Jun 15, 2047 3.90
EQT EQT CORP Corporates Fixed Income 327.02 0.00 6.49 Feb 01, 2034 5.75
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 327.02 0.00 13.65 Apr 01, 2056 4.50
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 326.44 0.00 7.07 Jan 15, 2035 5.67
EXC EXELON CORPORATION Corporates Fixed Income 326.44 0.00 11.62 Jun 15, 2045 5.10
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 325.86 0.00 15.48 Aug 14, 2050 2.75
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 325.28 0.00 2.08 Feb 23, 2028 4.60
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 325.28 0.00 13.05 Mar 01, 2052 5.25
R RYDER SYSTEM INC MTN Corporates Fixed Income 325.28 0.00 3.49 Sep 01, 2029 4.95
AMCR AMCOR FINANCE (USA) INC Corporates Fixed Income 324.70 0.00 2.28 May 15, 2028 4.50
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 324.70 0.00 6.94 Oct 25, 2035 5.52
CI CIGNA GROUP Corporates Fixed Income 324.70 0.00 4.12 Mar 15, 2030 2.40
LEG LEGGETT & PLATT INC Corporates Fixed Income 324.70 0.00 3.09 Mar 15, 2029 4.40
LOW LOWES COMPANIES INC Corporates Fixed Income 324.70 0.00 12.69 Apr 15, 2046 3.70
NWG NATWEST GROUP PLC Corporates Fixed Income 324.70 0.00 2.99 Jun 01, 2034 6.47
BBCMS_21-C10-ASB BBCMS_21-C10 ASB Securitized Fixed Income 324.12 0.00 2.92 Jul 15, 2054 2.27
WELL WELLTOWER OP LLC Corporates Fixed Income 324.12 0.00 9.83 Mar 15, 2041 6.50
HD HOME DEPOT INC Corporates Fixed Income 324.12 0.00 11.66 Apr 01, 2043 4.20
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 324.12 0.00 5.19 Jul 09, 2032 2.26
C CITIGROUP INC Corporates Fixed Income 323.54 0.00 11.23 May 06, 2044 5.30
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 323.54 0.00 7.22 Jun 13, 2036 6.07
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 323.54 0.00 12.43 Jan 15, 2053 6.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 323.54 0.00 12.62 Apr 01, 2053 6.70
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 322.96 0.00 15.14 Nov 10, 2050 2.77
FRSD1983 FHLMC 30YR UMBS SUPER Securitized Fixed Income 322.96 0.00 5.32 Dec 01, 2052 5.50
FNCB1476 FNMA 15YR UMBS Securitized Fixed Income 322.96 0.00 3.95 Aug 01, 2036 2.50
FNFS3404 FNMA 30YR UMBS SUPER Securitized Fixed Income 322.96 0.00 5.32 Dec 01, 2052 5.50
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 322.41 0.00 0.00 Dec 31, 2049 4.02
JPM JPMORGAN CHASE & CO Corporates Fixed Income 322.37 0.00 3.24 May 06, 2030 3.70
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 322.37 0.00 1.52 May 19, 2027 3.15
BXP BOSTON PROPERTIES LP Corporates Fixed Income 321.79 0.00 5.84 Apr 01, 2032 2.55
KO COCA-COLA CO Corporates Fixed Income 321.79 0.00 15.31 May 13, 2064 5.40
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 321.79 0.00 14.69 Oct 01, 2049 3.15
PLD PROLOGIS LP Corporates Fixed Income 321.79 0.00 6.02 Jan 15, 2033 4.63
R RYDER SYSTEM INC MTN Corporates Fixed Income 321.79 0.00 2.17 Mar 01, 2028 5.65
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 321.79 0.00 14.57 Feb 05, 2050 3.25
VICI VICI PROPERTIES LP Corporates Fixed Income 321.79 0.00 12.79 May 15, 2052 5.63
C CITIGROUP INC Corporates Fixed Income 321.21 0.00 6.29 Oct 31, 2033 6.00
FNBM4703 FNMA 30YR Securitized Fixed Income 321.21 0.00 6.44 Feb 01, 2048 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 321.21 0.00 3.17 Apr 06, 2029 4.30
OHI OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 321.21 0.00 6.40 Apr 15, 2033 3.25
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 321.21 0.00 5.35 May 19, 2032 5.70
C CITIGROUP INC Corporates Fixed Income 320.63 0.00 12.01 Apr 24, 2048 4.28
GWW WW GRAINGER INC Corporates Fixed Income 320.63 0.00 12.05 Jun 15, 2045 4.60
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 320.63 0.00 17.13 Sep 15, 2060 3.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 320.63 0.00 15.60 Feb 09, 2064 5.10
NI NISOURCE INC Corporates Fixed Income 320.63 0.00 9.93 Jun 15, 2041 5.95
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 320.63 0.00 2.51 Jul 12, 2028 6.07
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 320.63 0.00 8.18 Dec 14, 2036 5.70
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 320.05 0.00 7.13 Mar 01, 2035 6.38
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 319.47 0.00 6.48 Jan 23, 2035 5.47
JPM JPMORGAN CHASE & CO Corporates Fixed Income 319.47 0.00 11.83 Jun 01, 2045 4.95
AMZN AMAZON.COM INC Corporates Fixed Income 318.89 0.00 16.77 May 12, 2061 3.25
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 318.89 0.00 3.79 Dec 01, 2029 2.95
NXPI NXP BV Corporates Fixed Income 318.89 0.00 5.06 May 11, 2031 2.50
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 318.89 0.00 13.86 Apr 05, 2054 5.49
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 318.89 0.00 2.51 Jun 15, 2028 3.85
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 318.31 0.00 7.27 Mar 15, 2035 5.80
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 318.31 0.00 2.31 Mar 22, 2028 4.38
VICI VICI PROPERTIES LP Corporates Fixed Income 318.31 0.00 5.41 May 15, 2032 5.13
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 317.73 0.00 7.09 Jan 30, 2036 5.44
BFB BROWN-FORMAN CORPORATION Corporates Fixed Income 317.73 0.00 12.12 Jul 15, 2045 4.50
FRRC2402 FHLMC 15YR UMBS Securitized Fixed Income 317.73 0.00 3.97 Jan 01, 2037 2.00
MET METLIFE INC Corporates Fixed Income 317.73 0.00 12.46 Mar 01, 2045 4.05
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 317.15 0.00 15.14 Jun 04, 2051 2.94
KMI KINDER MORGAN INC Corporates Fixed Income 317.15 0.00 12.37 Mar 01, 2048 5.20
ORCL ORACLE CORPORATION Corporates Fixed Income 317.15 0.00 10.62 Apr 01, 2040 3.60
T AT&T INC Corporates Fixed Income 316.57 0.00 14.79 Feb 01, 2052 3.30
KFW KFW MTN Government Related Fixed Income 316.57 0.00 1.54 May 20, 2027 3.00
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 316.57 0.00 12.27 Jun 01, 2046 4.38
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 315.99 0.00 5.72 Aug 03, 2033 4.42
ELV ELEVANCE HEALTH INC Corporates Fixed Income 315.99 0.00 3.26 Jun 15, 2029 5.15
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 315.99 0.00 8.66 Apr 01, 2038 6.75
NEM NEWMONT CORPORATION Corporates Fixed Income 315.99 0.00 10.91 Mar 15, 2042 4.88
TGT TARGET CORPORATION Corporates Fixed Income 315.99 0.00 12.87 Apr 15, 2046 3.63
FRSD0593 FHLMC 30YR UMBS SUPER Securitized Fixed Income 315.40 0.00 6.59 May 01, 2051 3.00
HD HOME DEPOT INC Corporates Fixed Income 315.40 0.00 11.55 Feb 15, 2044 4.88
JPM JPMORGAN CHASE & CO Corporates Fixed Income 315.40 0.00 6.49 Apr 22, 2035 5.77
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 314.82 0.00 2.06 Jan 18, 2029 6.72
HCA HCA INC Corporates Fixed Income 314.82 0.00 3.28 Jun 15, 2029 4.13
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 314.82 0.00 3.46 Jul 16, 2030 3.15
MS MORGAN STANLEY MTN Corporates Fixed Income 314.82 0.00 5.53 Jan 21, 2033 2.94
HSBC HSBC HOLDINGS PLC FXD-FLT Corporates Fixed Income 314.24 0.00 7.14 Mar 03, 2036 5.45
INTC INTEL CORPORATION Corporates Fixed Income 314.24 0.00 13.13 Dec 08, 2047 3.73
TFC TRUIST BANK Corporates Fixed Income 314.24 0.00 4.13 Mar 11, 2030 2.25
FRSD1926 FHLMC 30YR UMBS SUPER Securitized Fixed Income 313.66 0.00 3.73 Nov 01, 2052 5.50
FRQF3958 FHLMC 30YR UMBS Securitized Fixed Income 313.66 0.00 3.73 Dec 01, 2052 5.50
INTNED ING GROEP NV Corporates Fixed Income 313.66 0.00 3.18 Apr 09, 2029 4.05
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 313.08 0.00 13.73 Oct 15, 2049 3.70
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 313.08 0.00 4.10 Mar 01, 2031 4.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 313.08 0.00 6.09 Feb 15, 2033 4.65
HD HOME DEPOT INC Corporates Fixed Income 313.08 0.00 10.08 Sep 15, 2040 5.40
MCO MOODYS CORPORATION Corporates Fixed Income 313.08 0.00 11.47 Jul 15, 2044 5.25
ORCL ORACLE CORPORATION Corporates Fixed Income 313.08 0.00 14.34 Sep 26, 2065 6.10
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 313.08 0.00 5.11 Apr 15, 2032 7.50
HES HESS CORPORATION Corporates Fixed Income 312.50 0.00 3.46 Oct 01, 2029 7.88
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 312.50 0.00 14.36 Apr 22, 2052 4.50
C CITIGROUP INC Corporates Fixed Income 311.92 0.00 6.66 Jun 11, 2035 5.45
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 311.92 0.00 1.74 Aug 15, 2027 2.95
CAG CONAGRA BRANDS INC Corporates Fixed Income 311.92 0.00 12.07 Nov 01, 2048 5.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 311.92 0.00 1.22 Jan 11, 2027 3.45
UBSCM_18-C12-AS UBSCM_18-C12 ASB Securitized Fixed Income 311.92 0.00 1.12 Aug 15, 2051 4.19
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 311.92 0.00 13.90 Aug 15, 2049 3.70
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 311.34 0.00 5.64 Mar 01, 2032 3.25
AAPL APPLE INC Corporates Fixed Income 311.34 0.00 15.35 May 11, 2050 2.65
FRSD3565 FHLMC 30YR UMBS SUPER Securitized Fixed Income 311.34 0.00 5.59 Aug 01, 2053 4.50
FNMA4726 FNMA 15YR UMBS Securitized Fixed Income 311.34 0.00 3.46 Sep 01, 2037 4.00
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 311.34 0.00 6.71 Feb 01, 2034 5.15
FAF FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 310.76 0.00 4.05 May 15, 2030 4.00
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 310.76 0.00 3.80 Dec 15, 2029 3.38
PCG PACIFIC GAS & ELECTRIC UTILITIES Corporates Fixed Income 310.76 0.00 10.11 Jul 01, 2040 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 310.76 0.00 12.92 Nov 01, 2046 3.75
KO COCA-COLA CO Corporates Fixed Income 310.18 0.00 5.69 Jan 05, 2032 2.25
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 310.18 0.00 7.36 Mar 01, 2035 5.30
FNFM2170 FNMA 30YR UMBS SUPER Securitized Fixed Income 310.18 0.00 6.80 Nov 01, 2049 4.00
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 310.18 0.00 11.95 Dec 09, 2045 4.88
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 309.60 0.00 7.97 Feb 09, 2036 5.00
CAH CARDINAL HEALTH INC Corporates Fixed Income 309.60 0.00 6.60 Feb 15, 2034 5.45
CCI CROWN CASTLE INC Corporates Fixed Income 309.60 0.00 1.23 Mar 01, 2027 4.00
FNFS6294 FNMA 30YR UMBS SUPER Securitized Fixed Income 309.60 0.00 2.06 Nov 01, 2053 6.50
HCA HCA INC Corporates Fixed Income 309.60 0.00 9.42 Jun 15, 2039 5.13
JPM JPMORGAN CHASE & CO Corporates Fixed Income 309.60 0.00 4.13 Apr 22, 2031 2.52
DOC DOC DR LLC Corporates Fixed Income 309.60 0.00 2.06 Jan 15, 2028 3.95
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 309.02 0.00 4.71 Feb 09, 2031 4.40
HD HOME DEPOT INC Corporates Fixed Income 309.02 0.00 4.85 Jun 25, 2031 4.85
LYB LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 309.02 0.00 11.31 Mar 15, 2044 4.88
NUE NUCOR CORPORATION Corporates Fixed Income 309.02 0.00 16.15 Dec 15, 2055 2.98
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 309.02 0.00 13.73 Dec 07, 2049 3.94
REG REGENCY CENTERS LP Corporates Fixed Income 309.02 0.00 3.64 Sep 15, 2029 2.95
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 309.02 0.00 15.94 Aug 12, 2051 2.63
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 308.43 0.00 13.03 May 01, 2049 4.28
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 308.43 0.00 13.84 Mar 15, 2054 5.50
C CITIGROUP INC Corporates Fixed Income 307.85 0.00 4.99 May 01, 2032 2.56
FRSD0060 FHLMC 30YR UMBS SUPER Securitized Fixed Income 307.85 0.00 6.05 Feb 01, 2049 3.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 307.85 0.00 15.44 Oct 01, 2050 2.80
INTC INTEL CORPORATION Corporates Fixed Income 307.85 0.00 14.06 Nov 15, 2049 3.25
AL AIR LEASE CORPORATION Corporates Fixed Income 307.27 0.00 2.03 Dec 01, 2027 3.63
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 307.27 0.00 3.80 Jan 30, 2031 5.09
CMS CMS ENERGY CORPORATION Corporates Fixed Income 307.27 0.00 4.37 Dec 01, 2050 3.75
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 307.27 0.00 12.87 Mar 15, 2048 4.60
VNT VONTIER CORP Corporates Fixed Income 307.27 0.00 4.96 Apr 01, 2031 2.95
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 306.69 0.00 15.06 Jan 15, 2051 2.95
CNC CENTENE CORPORATION Corporates Fixed Income 306.69 0.00 4.51 Oct 15, 2030 3.00
HPQ HP INC Corporates Fixed Income 306.69 0.00 5.48 Apr 15, 2032 4.20
PFE PFIZER INC Corporates Fixed Income 306.69 0.00 8.97 Mar 15, 2039 7.20
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 306.69 0.00 13.05 Jun 15, 2048 4.25
CMCSA COMCAST CORPORATION Corporates Fixed Income 306.11 0.00 8.27 Aug 15, 2037 6.95
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 306.11 0.00 13.59 Jun 01, 2054 5.65
FDS FACTSET RESEARCH SYSTEMS INC Corporates Fixed Income 306.11 0.00 5.61 Mar 01, 2032 3.45
MELI MERCADOLIBRE INC Corporates Fixed Income 306.11 0.00 4.73 Jan 14, 2031 3.13
T AT&T INC Corporates Fixed Income 305.53 0.00 9.01 Feb 15, 2039 6.55
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 305.53 0.00 6.69 Mar 14, 2035 5.19
USB US BANCORP MTN Corporates Fixed Income 305.53 0.00 2.40 Jun 12, 2029 5.78
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 305.53 0.00 13.52 Apr 15, 2054 5.38
AMGN AMGEN INC Corporates Fixed Income 304.95 0.00 14.49 Feb 21, 2050 3.38
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 304.95 0.00 5.60 Feb 10, 2034 7.08
OKE ONEOK PARTNERS LP Corporates Fixed Income 304.95 0.00 8.11 Oct 15, 2037 6.85
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 304.95 0.00 7.86 May 13, 2037 6.88
MS MORGAN STANLEY Corporates Fixed Income 304.37 0.00 6.46 Jan 18, 2035 5.47
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 304.37 0.00 5.97 Jun 08, 2034 5.87
FRSD0576 FHLMC 30YR UMBS SUPER Securitized Fixed Income 303.79 0.00 8.02 Apr 01, 2051 2.50
OGS ONE GAS INC Corporates Fixed Income 303.79 0.00 12.93 Nov 01, 2048 4.50
EXC PECO ENERGY CO Corporates Fixed Income 303.79 0.00 13.46 Mar 01, 2048 3.90
BACR BARCLAYS PLC Corporates Fixed Income 303.21 0.00 5.81 May 09, 2034 6.22
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 303.21 0.00 12.92 Nov 16, 2048 4.63
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 303.21 0.00 13.59 May 15, 2052 4.75
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 302.63 0.00 2.20 Feb 14, 2029 4.93
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 302.63 0.00 3.95 Apr 15, 2030 4.10
FNMA_20-M46A-A2 FNMA_20-M46A A2 Securitized Fixed Income 302.04 0.00 3.89 May 25, 2030 1.32
FNCB7865 FNMA 30YR UMBS Securitized Fixed Income 302.04 0.00 1.40 Jan 01, 2054 6.50
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 302.04 0.00 13.45 Mar 01, 2048 3.95
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 302.04 0.00 7.07 Sep 18, 2034 5.13
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 302.04 0.00 3.33 Aug 02, 2030 5.93
TGT TARGET CORPORATION Corporates Fixed Income 302.04 0.00 4.53 Sep 15, 2030 2.65
DB DEUTSCHE BANK AG (FXD-FRN) Corporates Fixed Income 301.46 0.00 4.18 Aug 04, 2031 4.95
FNFS1463 FNMA 30YR Securitized Fixed Income 301.46 0.00 6.11 May 01, 2051 4.00
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 301.46 0.00 6.16 Jul 12, 2033 6.09
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 301.46 0.00 13.88 Mar 09, 2053 5.13
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 300.88 0.00 3.79 Jan 28, 2031 5.21
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 300.88 0.00 1.86 Nov 03, 2028 7.39
K KELLANOVA Corporates Fixed Income 300.88 0.00 6.01 Mar 01, 2033 5.25
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 300.88 0.00 5.84 Jan 18, 2033 6.18
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 300.88 0.00 2.76 Oct 16, 2028 4.31
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 300.88 0.00 8.63 Jan 15, 2039 7.63
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 300.88 0.00 14.57 Oct 01, 2051 3.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 300.30 0.00 13.66 Jun 15, 2054 5.55
PEP PEPSICO INC Corporates Fixed Income 300.30 0.00 11.39 Mar 05, 2042 4.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 300.30 0.00 10.70 Apr 22, 2042 3.21
KVUE KENVUE INC Corporates Fixed Income 300.30 0.00 15.22 Mar 22, 2063 5.20
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 300.30 0.00 12.72 Jan 30, 2047 4.35
AL AIR LEASE CORPORATION MTN Corporates Fixed Income 299.72 0.00 3.96 Feb 01, 2030 3.00
CI CIGNA GROUP Corporates Fixed Income 299.72 0.00 12.16 Jul 15, 2046 4.80
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 299.14 0.00 15.27 Mar 09, 2052 3.05
SANTAN BANCO SANTANDER SA Corporates Fixed Income 299.14 0.00 5.20 Nov 22, 2032 3.23
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 299.14 0.00 3.92 Apr 01, 2030 4.65
SPGI S&P GLOBAL INC Corporates Fixed Income 299.14 0.00 14.49 Dec 01, 2049 3.25
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 298.56 0.00 6.09 Mar 03, 2033 4.88
CCI CROWN CASTLE INC Corporates Fixed Income 298.56 0.00 3.19 Jun 01, 2029 5.60
MS MORGAN STANLEY MTN Corporates Fixed Income 298.56 0.00 7.02 Jan 18, 2036 5.59
SNLN SMITH & NEPHEW PLC Corporates Fixed Income 298.56 0.00 4.64 Oct 14, 2030 2.03
VLO VALERO ENERGY PARTNERS LP Corporates Fixed Income 298.56 0.00 2.15 Mar 15, 2028 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 297.98 0.00 11.80 Mar 15, 2044 4.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 297.98 0.00 2.52 Jul 13, 2028 5.80
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 297.40 0.00 3.91 Apr 15, 2030 4.35
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 297.40 0.00 13.36 Aug 15, 2047 3.75
COF CAPITAL ONE NA Corporates Fixed Income 297.40 0.00 3.99 Feb 06, 2030 2.70
GMT GATX CORPORATION Corporates Fixed Income 297.40 0.00 5.74 Jun 01, 2032 3.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 297.40 0.00 1.89 Oct 01, 2027 4.25
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 297.40 0.00 14.23 Jan 19, 2063 4.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 297.40 0.00 8.52 Feb 15, 2038 6.88
SANTAN BANCO SANTANDER SA Corporates Fixed Income 296.82 0.00 4.69 Dec 03, 2030 2.75
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 296.82 0.00 7.06 May 13, 2036 5.79
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 296.82 0.00 14.29 Jun 01, 2050 3.35
INTNED ING GROEP NV Corporates Fixed Income 296.24 0.00 3.98 Mar 25, 2031 5.07
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 296.24 0.00 11.35 Jun 20, 2042 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 296.24 0.00 4.12 Jul 13, 2030 5.85
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 295.66 0.00 3.30 Jun 01, 2029 3.45
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 295.66 0.00 1.66 Jul 22, 2028 4.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 295.66 0.00 2.30 Apr 19, 2029 5.24
NTRCN NUTRIEN LTD Corporates Fixed Income 295.66 0.00 13.43 Mar 27, 2053 5.80
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 295.19 0.00 0.00 Dec 31, 2049 3.53
BAC BANK OF AMERICA CORP Corporates Fixed Income 295.07 0.00 5.24 Jul 21, 2032 2.30
HNDA HONDA MOTOR CO LTD Corporates Fixed Income 295.07 0.00 5.71 Mar 10, 2032 2.97
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 295.07 0.00 3.05 Mar 15, 2029 4.38
NWG NATWEST GROUP PLC Corporates Fixed Income 295.07 0.00 2.66 Sep 13, 2029 5.81
GMT GATX CORPORATION Corporates Fixed Income 294.49 0.00 2.70 Nov 07, 2028 4.55
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 294.49 0.00 5.22 Jul 20, 2032 2.31
TRV TRAVELERS PROPERTY CASUALTY CORP Corporates Fixed Income 294.49 0.00 5.98 Mar 15, 2033 6.38
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 294.49 0.00 12.63 Mar 01, 2048 4.85
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 293.91 0.00 6.59 May 26, 2035 5.58
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 293.91 0.00 12.14 Mar 28, 2054 6.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 293.91 0.00 13.47 Dec 01, 2047 3.60
BAC BANK OF AMERICA CORP Corporates Fixed Income 293.33 0.00 3.48 Jul 23, 2030 3.19
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 293.33 0.00 8.20 Jan 13, 2037 5.65
LOW LOWES COMPANIES INC Corporates Fixed Income 293.33 0.00 12.77 May 03, 2047 4.05
COR CENCORA INC Corporates Fixed Income 292.75 0.00 12.17 Mar 01, 2045 4.25
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 292.75 0.00 14.51 Sep 15, 2049 3.20
FNMA4441 FNMA 15YR UMBS Securitized Fixed Income 292.75 0.00 4.10 Oct 01, 2036 1.50
HD HOME DEPOT INC Corporates Fixed Income 292.75 0.00 12.22 Mar 15, 2045 4.40
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 292.75 0.00 3.21 Jun 05, 2030 5.72
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 292.75 0.00 5.63 Sep 13, 2033 5.67
PNC PNC BANK NA Corporates Fixed Income 292.75 0.00 2.16 Jan 22, 2028 3.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 292.75 0.00 13.81 Feb 15, 2050 3.95
BACR BARCLAYS PLC Corporates Fixed Income 292.17 0.00 12.79 Mar 12, 2055 6.04
FRZM4599 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 292.17 0.00 6.44 Nov 01, 2047 3.50
FRT FEDERAL REALTY OP LP Corporates Fixed Income 292.17 0.00 3.37 Jun 15, 2029 3.20
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 292.17 0.00 6.70 Jul 10, 2035 5.59
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 291.59 0.00 5.40 May 21, 2037 5.64
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 291.59 0.00 14.44 Aug 15, 2052 4.05
ORCL ORACLE CORPORATION Corporates Fixed Income 291.59 0.00 7.03 Jul 08, 2034 4.30
PEP PEPSICO INC Corporates Fixed Income 291.59 0.00 14.39 Mar 19, 2050 3.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 291.01 0.00 13.84 Oct 15, 2054 4.95
MET METLIFE INC Corporates Fixed Income 291.01 0.00 7.10 Dec 15, 2034 5.30
SDART_24-1-B SDART_24-1 B Securitized Fixed Income 291.01 0.00 1.17 Dec 15, 2028 5.23
AMGN AMGEN INC Corporates Fixed Income 290.43 0.00 9.01 Feb 01, 2039 6.40
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 290.43 0.00 13.31 Sep 13, 2054 5.75
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 290.43 0.00 11.10 Mar 15, 2046 6.60
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 290.43 0.00 16.93 Apr 06, 2071 3.80
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 290.43 0.00 12.44 Feb 01, 2050 5.25
C CITIGROUP INC Corporates Fixed Income 289.85 0.00 10.69 Sep 13, 2043 6.67
FNBM4525 FNMA 30YR Securitized Fixed Income 289.85 0.00 5.51 Jan 01, 2046 4.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 289.85 0.00 7.54 May 02, 2036 6.50
WFC WELLS FARGO & COMPANY Corporates Fixed Income 289.85 0.00 8.03 Dec 15, 2036 5.95
CAT CATERPILLAR INC Corporates Fixed Income 289.27 0.00 3.67 Sep 19, 2029 2.60
CMCSA COMCAST CORPORATION Corporates Fixed Income 289.27 0.00 10.59 Apr 01, 2040 3.75
FNCA8893 FNMA 30YR UMBS Securitized Fixed Income 289.27 0.00 7.62 Feb 01, 2051 2.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Corporates Fixed Income 289.27 0.00 3.59 Nov 19, 2030 5.29
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 289.27 0.00 4.98 Mar 21, 2031 2.55
ENBCN ENBRIDGE INC Corporates Fixed Income 288.69 0.00 7.33 Jun 20, 2035 5.55
HSBC HSBC HOLDINGS PLC FXD-FLT Corporates Fixed Income 288.69 0.00 3.94 May 13, 2031 5.24
HUM HUMANA INC Corporates Fixed Income 288.69 0.00 10.94 Dec 01, 2042 4.63
JNJ JOHNSON & JOHNSON Corporates Fixed Income 288.10 0.00 13.42 Mar 03, 2047 3.75
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 288.10 0.00 3.33 Jul 10, 2030 5.38
AMGN AMGEN INC Corporates Fixed Income 287.52 0.00 15.44 Feb 22, 2062 4.40
KMI KINDER MORGAN INC MTN Corporates Fixed Income 287.52 0.00 5.01 Jan 15, 2032 7.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 287.52 0.00 11.98 May 15, 2046 4.90
INTC INTEL CORPORATION Corporates Fixed Income 287.52 0.00 5.79 Aug 05, 2032 4.15
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 287.52 0.00 7.42 Jun 29, 2035 5.49
BMO_25-5C10-A3 BMO_25-5C10 A3 Securitized Fixed Income 286.94 0.00 3.91 May 15, 2058 5.58
FNBU1052 FNMA 30YR UMBS Securitized Fixed Income 286.94 0.00 7.26 Oct 01, 2051 2.00
GIS GENERAL MILLS INC Corporates Fixed Income 286.94 0.00 9.84 Jun 15, 2040 5.40
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Corporates Fixed Income 286.94 0.00 2.23 Mar 03, 2029 4.90
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 286.94 0.00 13.15 Sep 01, 2048 4.45
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 286.94 0.00 6.48 Oct 28, 2034 5.75
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 286.94 0.00 7.23 Feb 12, 2035 5.38
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 286.94 0.00 15.63 Aug 15, 2059 3.88
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 286.36 0.00 5.53 Nov 29, 2032 6.70
G2MA8150 GNMA2 30YR Securitized Fixed Income 286.36 0.00 5.93 Jul 20, 2052 4.00
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 286.36 0.00 7.23 Feb 19, 2035 5.63
AVT AVNET INC Corporates Fixed Income 285.20 0.00 5.39 Jun 01, 2032 5.50
HCA HCA INC Corporates Fixed Income 285.20 0.00 12.89 Jun 01, 2053 5.90
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 285.20 0.00 1.63 Jul 02, 2027 5.59
TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 285.20 0.00 3.00 Feb 01, 2031 4.88
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 285.20 0.00 4.09 Jun 03, 2030 4.81
ES EVERSOURCE ENERGY Corporates Fixed Income 284.62 0.00 6.08 May 15, 2033 5.13
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 284.62 0.00 7.27 Feb 10, 2035 5.20
JPM JPMORGAN CHASE & CO Corporates Fixed Income 284.62 0.00 10.42 Apr 22, 2041 3.11
TRGP TARGA RESOURCES CORP Corporates Fixed Income 284.62 0.00 7.72 Feb 15, 2036 5.65
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 284.04 0.00 13.44 Apr 01, 2048 4.00
HUM HUMANA INC Corporates Fixed Income 284.04 0.00 3.91 Apr 01, 2030 4.88
MS MORGAN STANLEY MTN Corporates Fixed Income 284.04 0.00 1.23 Jan 21, 2028 2.48
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 284.04 0.00 13.03 Dec 15, 2048 4.45
WSTP WESTPAC BANKING CORP Corporates Fixed Income 284.04 0.00 3.46 Jul 24, 2034 4.11
CCCIT_25-A2 CCCIT_25-A2 A Securitized Fixed Income 283.46 0.00 4.16 Jun 21, 2032 4.49
CCI CROWN CASTLE INC Corporates Fixed Income 283.46 0.00 12.29 May 15, 2047 4.75
FRSB8079 FHLMC 15YR UMBS SUPER Securitized Fixed Income 283.46 0.00 3.67 Dec 01, 2035 2.00
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Corporates Fixed Income 283.46 0.00 2.46 Jun 13, 2029 4.82
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 283.46 0.00 10.58 Nov 01, 2041 4.75
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 282.88 0.00 13.59 Mar 01, 2049 4.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Corporates Fixed Income 282.88 0.00 3.87 Mar 03, 2031 5.13
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 282.88 0.00 4.15 Jul 01, 2030 4.90
ORCL ORACLE CORPORATION Corporates Fixed Income 282.88 0.00 13.58 Sep 27, 2054 5.38
JPM JPMORGAN CHASE & CO Corporates Fixed Income 282.30 0.00 7.10 Apr 22, 2036 5.57
BBCMS_25-5C37-A3 BBCMS_25-5C37 A3 Securitized Fixed Income 281.71 0.00 4.23 Sep 15, 2058 5.01
CCI CROWN CASTLE INC Corporates Fixed Income 281.71 0.00 12.60 Feb 15, 2049 5.20
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 281.71 0.00 13.80 Feb 10, 2055 5.70
MPLX MPLX LP Corporates Fixed Income 281.71 0.00 11.99 Mar 01, 2047 5.20
NWG NATWEST GROUP PLC Corporates Fixed Income 281.71 0.00 1.32 Mar 01, 2028 5.58
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 281.13 0.00 3.92 Mar 15, 2030 4.90
CUZ COUSINS PROPERTIES LP Corporates Fixed Income 281.13 0.00 6.93 Oct 01, 2034 5.88
HBAN HUNTINGTON NATIONAL BANK (THE) Corporates Fixed Income 281.13 0.00 1.48 May 17, 2028 4.55
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 281.13 0.00 5.37 Jan 15, 2032 4.63
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 281.13 0.00 5.40 Sep 13, 2031 2.56
NXPI NXP BV Corporates Fixed Income 281.13 0.00 1.47 May 01, 2027 3.15
SBUX STARBUCKS CORPORATION Corporates Fixed Income 281.13 0.00 13.28 Aug 15, 2049 4.45
VOYA VOYA FINANCIAL INC Corporates Fixed Income 281.13 0.00 2.15 Jan 23, 2048 4.70
ADI ANALOG DEVICES INC Corporates Fixed Income 280.55 0.00 2.45 Jun 15, 2028 4.25
CI CIGNA GROUP Corporates Fixed Income 280.55 0.00 13.74 Jan 15, 2056 6.00
ETR ENTERGY TEXAS INC Corporates Fixed Income 280.55 0.00 13.42 Sep 01, 2053 5.80
FRQN8913 FHLMC 15YR UMBS Securitized Fixed Income 280.55 0.00 3.84 Dec 01, 2036 2.00
FNCA9475 FNMA 15YR UMBS Securitized Fixed Income 280.55 0.00 3.96 Mar 01, 2036 2.00
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 280.55 0.00 14.12 Aug 19, 2049 3.60
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 280.55 0.00 2.15 Feb 10, 2028 4.65
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 280.55 0.00 9.70 Mar 01, 2041 6.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 280.55 0.00 13.28 Nov 15, 2048 4.10
TRGP TARGA RESOURCES CORP Corporates Fixed Income 280.55 0.00 4.33 Sep 15, 2030 4.90
KO COCA-COLA CO Corporates Fixed Income 279.97 0.00 14.25 Jan 14, 2055 5.20
FNCA8823 FNMA 30YR UMBS Securitized Fixed Income 279.97 0.00 7.62 Feb 01, 2051 2.00
GM GENERAL MOTORS CO Corporates Fixed Income 279.97 0.00 11.11 Apr 01, 2046 6.75
QHEL HYDRO-QUEBEC Government Related Fixed Income 279.97 0.00 3.49 Dec 01, 2029 8.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 279.97 0.00 8.34 Nov 15, 2037 6.63
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 279.97 0.00 7.66 Sep 30, 2035 5.30
KO COCA-COLA CO Corporates Fixed Income 279.39 0.00 5.03 Mar 05, 2031 2.00
IP INTERNATIONAL PAPER CO Corporates Fixed Income 279.39 0.00 12.74 Aug 15, 2047 4.40
NIB NORDIC INVESTMENT BANK Government Related Fixed Income 279.39 0.00 4.12 May 09, 2030 3.75
T AT&T INC Corporates Fixed Income 278.81 0.00 9.53 Mar 01, 2039 4.85
CAH CARDINAL HEALTH INC Corporates Fixed Income 278.81 0.00 7.64 Sep 15, 2035 5.15
EOG EOG RESOURCES INC Corporates Fixed Income 278.81 0.00 12.93 Apr 15, 2050 4.95
INTNED ING GROEP NV FXD-FRN Corporates Fixed Income 278.81 0.00 2.31 Mar 25, 2029 4.86
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 278.81 0.00 2.56 Sep 01, 2028 4.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 278.81 0.00 10.16 Oct 15, 2040 4.88
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 278.81 0.00 8.57 Aug 15, 2038 7.25
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 278.23 0.00 5.36 Nov 02, 2032 2.62
BAC BANK OF AMERICA CORP Corporates Fixed Income 277.65 0.00 10.75 Apr 22, 2042 3.31
FRRC2468 FHLMC 15YR UMBS Securitized Fixed Income 277.65 0.00 3.97 Jan 01, 2037 2.00
HUM HUMANA INC Corporates Fixed Income 277.65 0.00 12.28 Mar 15, 2047 4.80
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 277.65 0.00 9.26 Jun 15, 2040 7.00
SRE SEMPRA Corporates Fixed Income 277.65 0.00 13.07 Feb 01, 2048 4.00
SYY SYSCO CORPORATION Corporates Fixed Income 277.65 0.00 3.80 Apr 01, 2030 5.95
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 277.07 0.00 12.78 Jun 15, 2046 3.85
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 277.07 0.00 13.80 Mar 25, 2052 4.50
NI NISOURCE INC Corporates Fixed Income 277.07 0.00 13.42 Jun 15, 2052 5.00
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 277.07 0.00 3.86 Mar 20, 2031 5.74
BMO_24-5C6-C BMO_24-5C6 C Securitized Fixed Income 276.49 0.00 3.54 Sep 15, 2057 5.88
BMARK_21-B30-B BMARK_21-B30 B Securitized Fixed Income 276.49 0.00 5.63 Nov 15, 2054 2.53
CMCSA COMCAST CORPORATION Corporates Fixed Income 276.49 0.00 11.02 Jul 15, 2042 4.65
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 276.49 0.00 3.85 Feb 01, 2030 4.05
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 275.91 0.00 12.61 Jan 23, 2049 3.95
INTNED ING GROEP NV Corporates Fixed Income 275.91 0.00 5.50 Mar 28, 2033 4.25
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 275.91 0.00 11.11 Mar 01, 2044 5.50
VWALT_25-B-A3 VWALT_25-B A3 Securitized Fixed Income 275.91 0.00 1.82 Jan 22, 2029 4.01
ADBE ADOBE INC Corporates Fixed Income 275.33 0.00 3.16 Apr 04, 2029 4.80
CNO CNO FINANCIAL GROUP INC Corporates Fixed Income 275.33 0.00 6.51 Jun 15, 2034 6.45
FNCB1855 FNMA 30YR UMBS Securitized Fixed Income 275.33 0.00 7.60 Oct 01, 2051 2.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 275.33 0.00 2.71 Sep 15, 2028 4.15
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 275.33 0.00 1.85 Sep 15, 2027 4.05
LLY ELI LILLY AND COMPANY Corporates Fixed Income 275.33 0.00 1.47 May 15, 2027 3.10
OKE ONEOK INC Corporates Fixed Income 275.33 0.00 12.26 Jul 15, 2048 5.20
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 275.33 0.00 13.64 Feb 25, 2050 4.35
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 275.33 0.00 14.02 Jan 12, 2049 3.46
VOD VODAFONE GROUP PLC Corporates Fixed Income 275.33 0.00 9.08 May 30, 2038 5.00
CI CIGNA GROUP Corporates Fixed Income 274.74 0.00 14.63 Mar 15, 2051 3.40
OVV OVINTIV INC Corporates Fixed Income 274.74 0.00 2.31 May 15, 2028 5.65
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Corporates Fixed Income 274.74 0.00 2.75 Sep 22, 2029 4.32
PARA PARAMOUNT GLOBAL Corporates Fixed Income 274.74 0.00 12.27 May 19, 2050 4.95
ELV ELEVANCE HEALTH INC Corporates Fixed Income 274.74 0.00 11.19 Jan 15, 2043 4.65
OVV OVINTIV INC Corporates Fixed Income 274.16 0.00 8.44 Feb 01, 2038 6.50
GM GENERAL MOTORS CO Corporates Fixed Income 274.16 0.00 10.69 Oct 02, 2043 6.25
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 274.16 0.00 4.44 Oct 15, 2030 4.40
FNMA4097 FNMA 30YR UMBS Securitized Fixed Income 273.58 0.00 6.79 Aug 01, 2050 3.00
HD HOME DEPOT INC Corporates Fixed Income 273.58 0.00 7.81 Sep 15, 2035 4.65
PG PROCTER & GAMBLE CO Corporates Fixed Income 273.58 0.00 6.94 Aug 15, 2034 5.80
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 273.58 0.00 7.44 Sep 22, 2036 5.14
LOW LOWES COMPANIES INC Corporates Fixed Income 273.00 0.00 6.21 Jul 01, 2033 5.15
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 273.00 0.00 7.25 Mar 15, 2035 5.60
KDP KEURIG DR PEPPER INC Corporates Fixed Income 272.42 0.00 13.36 Apr 15, 2052 4.50
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 272.42 0.00 1.84 Sep 15, 2047 4.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 272.42 0.00 14.65 May 15, 2051 3.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 271.84 0.00 1.45 May 16, 2027 3.25
CSCO CISCO SYSTEMS INC Corporates Fixed Income 271.84 0.00 6.72 Feb 26, 2034 5.05
CSAIL_19-C15-A4 CSAIL_19-C15 A4 Securitized Fixed Income 271.84 0.00 2.99 Mar 15, 2052 4.05
G2MA6820 GNMA2 30YR Securitized Fixed Income 271.84 0.00 6.95 Aug 20, 2050 3.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 271.84 0.00 2.71 Nov 26, 2028 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 271.26 0.00 15.77 Nov 15, 2059 3.70
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 271.26 0.00 14.06 Apr 01, 2050 3.95
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 271.26 0.00 14.70 Apr 15, 2064 5.50
AEP AEP TEXAS INC Corporates Fixed Income 270.68 0.00 14.05 Jan 15, 2050 3.45
BAC BANK OF AMERICA CORP Corporates Fixed Income 270.68 0.00 4.92 Mar 11, 2032 2.65
FRSB0383 FHLMC 15YR UMBS SUPER Securitized Fixed Income 270.68 0.00 2.10 Apr 01, 2032 2.50
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 270.10 0.00 6.55 Jan 19, 2034 5.30
HUM HUMANA INC Corporates Fixed Income 270.10 0.00 11.56 Oct 01, 2044 4.95
T AT&T INC Corporates Fixed Income 269.52 0.00 13.08 Mar 09, 2049 4.55
AET AETNA INC Corporates Fixed Income 269.52 0.00 8.31 Dec 15, 2037 6.75
CVS CVS HEALTH CORP Corporates Fixed Income 269.52 0.00 10.95 Dec 05, 2043 5.30
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 269.52 0.00 5.65 Nov 16, 2032 5.75
TGT TARGET CORPORATION Corporates Fixed Income 269.52 0.00 11.40 Jul 01, 2042 4.00
AMGN AMGEN INC Corporates Fixed Income 268.94 0.00 10.41 Nov 15, 2041 5.15
JPM JPMORGAN CHASE & CO Corporates Fixed Income 268.36 0.00 5.03 Apr 22, 2032 2.58
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 268.36 0.00 3.02 Feb 08, 2029 4.60
PLN PLN CASH Cash and/or Derivatives Cash 268.09 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 267.77 0.00 7.34 Jun 15, 2035 5.88
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 267.77 0.00 13.26 Nov 21, 2047 3.81
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 267.77 0.00 14.47 Aug 01, 2049 3.20
CI CIGNA GROUP Corporates Fixed Income 267.19 0.00 10.05 Nov 15, 2041 6.13
G2MA5467 GNMA2 30YR Securitized Fixed Income 267.19 0.00 5.51 Sep 20, 2048 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 267.19 0.00 3.12 Apr 01, 2029 6.65
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 267.19 0.00 12.61 Apr 15, 2047 4.25
VOD VODAFONE GROUP PLC Corporates Fixed Income 267.19 0.00 13.73 Sep 17, 2050 4.25
FNFM5026 FNMA 30YR UMBS SUPER Securitized Fixed Income 266.61 0.00 7.37 Dec 01, 2050 2.00
KRC KILROY REALTY LP Corporates Fixed Income 266.61 0.00 6.28 Nov 15, 2032 2.50
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 266.61 0.00 11.41 Mar 15, 2044 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 266.61 0.00 12.21 May 15, 2045 4.15
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 266.03 0.00 4.83 Oct 15, 2031 7.13
ENBCN ENBRIDGE INC Corporates Fixed Income 266.03 0.00 6.69 Apr 05, 2034 5.63
MSBAM_25-5C1-A3 MSBAM_25-5C1 A3 Securitized Fixed Income 266.03 0.00 3.83 Mar 15, 2058 5.63
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 266.03 0.00 11.22 Mar 04, 2044 5.40
MS MORGAN STANLEY MTN Corporates Fixed Income 265.45 0.00 3.75 Jan 15, 2031 5.23
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 265.45 0.00 15.32 Aug 15, 2051 2.95
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 264.29 0.00 5.38 May 17, 2033 5.02
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 264.29 0.00 2.01 Nov 15, 2027 2.50
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 264.29 0.00 12.19 Jul 15, 2046 4.95
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 264.29 0.00 7.69 Jun 20, 2036 6.75
COP BURLINGTON RESOURCES LLC Corporates Fixed Income 263.71 0.00 4.82 Aug 15, 2031 7.20
CSX CSX CORP Corporates Fixed Income 263.71 0.00 13.14 Mar 01, 2048 4.30
G2MA8152 GNMA2 30YR Securitized Fixed Income 263.71 0.00 4.23 Jul 20, 2052 5.00
FE OHIO EDISON COMPANY Corporates Fixed Income 263.71 0.00 7.71 Jul 15, 2036 6.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 263.13 0.00 1.26 Jan 26, 2027 2.05
FRSL1453 FHLMC 30YR UMBS SUPER Securitized Fixed Income 263.13 0.00 2.37 Dec 01, 2053 6.00
TELVIS GRUPO TELEVISA SAB Corporates Fixed Income 263.13 0.00 8.78 Jan 15, 2040 6.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 263.13 0.00 1.24 Jan 19, 2028 2.34
SBUX STARBUCKS CORPORATION Corporates Fixed Income 263.13 0.00 12.90 Nov 15, 2048 4.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 262.55 0.00 12.93 Feb 01, 2049 4.80
INTC INTEL CORPORATION Corporates Fixed Income 262.55 0.00 13.12 Feb 10, 2053 5.70
LOW LOWES COMPANIES INC Corporates Fixed Income 262.55 0.00 14.70 Sep 15, 2062 5.80
ELV ELEVANCE HEALTH INC Corporates Fixed Income 262.55 0.00 10.87 May 15, 2042 4.63
HUM HUMANA INC Corporates Fixed Income 261.97 0.00 6.56 Mar 15, 2034 5.95
INTC INTEL CORPORATION Corporates Fixed Income 261.97 0.00 10.70 Oct 01, 2041 4.80
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 261.97 0.00 11.65 May 15, 2044 4.60
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 261.97 0.00 14.65 Feb 15, 2063 6.05
ADI ANALOG DEVICES INC Corporates Fixed Income 261.38 0.00 4.13 Jun 15, 2030 4.50
DIS TWDC ENTERPRISES 18 CORP MTN Corporates Fixed Income 261.38 0.00 13.74 Jul 30, 2046 3.00
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 261.38 0.00 13.01 May 15, 2048 4.15
BACR BARCLAYS PLC Corporates Fixed Income 260.80 0.00 11.82 Aug 17, 2045 5.25
G2MA3243 GNMA2 30YR Securitized Fixed Income 260.80 0.00 6.95 Nov 20, 2045 3.00
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 260.80 0.00 13.70 Oct 15, 2050 4.20
KR KROGER CO Corporates Fixed Income 260.80 0.00 4.57 Apr 01, 2031 7.50
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 260.80 0.00 13.21 Jun 15, 2048 4.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 260.22 0.00 2.16 Jan 17, 2028 3.54
TE TAMPA ELECTRIC COMPANY Corporates Fixed Income 259.64 0.00 13.56 Jul 15, 2052 5.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 259.06 0.00 3.13 Mar 01, 2030 3.27
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 259.06 0.00 12.23 Jun 01, 2045 4.15
CDP COPT DEFENSE PROPERTIES LP Corporates Fixed Income 259.06 0.00 4.95 Apr 15, 2031 2.75
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 259.06 0.00 4.23 May 25, 2031 2.59
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 259.06 0.00 11.39 Dec 15, 2043 4.80
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 258.48 0.00 1.51 Jun 15, 2027 3.75
EBAY EBAY INC Corporates Fixed Income 257.90 0.00 11.33 Jul 15, 2042 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 257.90 0.00 9.56 Jul 26, 2038 4.29
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 257.90 0.00 5.64 May 04, 2032 3.88
FRSD1351 FHLMC 30YR UMBS SUPER Securitized Fixed Income 257.32 0.00 5.60 Jul 01, 2052 4.50
G2MA6339 GNMA2 30YR Securitized Fixed Income 257.32 0.00 6.59 Dec 20, 2049 3.50
GM GENERAL MOTORS CO Corporates Fixed Income 256.74 0.00 12.17 Apr 01, 2049 5.95
LOW LOWES COMPANIES INC Corporates Fixed Income 256.74 0.00 12.28 Sep 15, 2045 4.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 256.74 0.00 8.29 May 01, 2037 5.80
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 256.16 0.00 5.32 Jul 29, 2032 2.36
FNCA8736 FNMA 15YR UMBS Securitized Fixed Income 256.16 0.00 3.97 Feb 01, 2036 2.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 256.16 0.00 7.51 Jun 01, 2035 4.95
LOW LOWES COMPANIES INC Corporates Fixed Income 256.16 0.00 12.78 Apr 15, 2050 5.13
AEP OHIO POWER CO Corporates Fixed Income 256.16 0.00 6.66 Jun 01, 2034 5.65
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 256.16 0.00 6.71 Feb 08, 2034 4.85
BIDU BAIDU INC Corporates Fixed Income 255.58 0.00 4.57 Oct 09, 2030 2.38
FRSD4350 FHLMC 30YR UMBS SUPER Securitized Fixed Income 255.58 0.00 2.06 Oct 01, 2053 6.50
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 255.58 0.00 13.24 Mar 01, 2048 4.20
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 255.58 0.00 5.94 May 19, 2034 5.85
AAPL APPLE INC Corporates Fixed Income 255.00 0.00 13.42 Nov 13, 2047 3.75
BAX BAXTER INTERNATIONAL INC Corporates Fixed Income 255.00 0.00 5.69 Feb 01, 2032 2.54
MCD MCDONALDS CORPORATION Corporates Fixed Income 255.00 0.00 10.18 Jul 15, 2040 4.88
DOW DOW CHEMICAL CO Corporates Fixed Income 254.41 0.00 10.94 Nov 15, 2042 4.38
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 253.83 0.00 14.21 May 01, 2050 3.45
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 253.83 0.00 3.60 Sep 18, 2029 3.80
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 253.83 0.00 5.32 Jan 30, 2032 5.30
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 253.25 0.00 9.13 Mar 06, 2038 4.67
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 253.25 0.00 13.54 Dec 01, 2054 5.60
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 253.25 0.00 1.91 Oct 15, 2027 2.95
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 253.25 0.00 14.86 May 15, 2062 4.95
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 252.67 0.00 5.30 Jan 31, 2032 3.25
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 252.67 0.00 14.05 Apr 15, 2050 3.35
FE CLEVELAND ELECTRIC ILLUMINATING CO Corporates Fixed Income 252.09 0.00 8.07 Dec 15, 2036 5.95
CMCSA COMCAST CORPORATION Corporates Fixed Income 252.09 0.00 12.65 Oct 15, 2048 4.70
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 252.09 0.00 11.49 Aug 15, 2043 4.60
FNCA7369 FNMA 30YR UMBS Securitized Fixed Income 252.09 0.00 7.09 Oct 01, 2050 2.50
LLY ELI LILLY AND COMPANY Corporates Fixed Income 252.09 0.00 8.49 Mar 15, 2037 5.55
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 251.51 0.00 5.48 May 08, 2032 4.75
AN AUTONATION INC Corporates Fixed Income 251.51 0.00 1.90 Nov 15, 2027 3.80
DOW DOW CHEMICAL CO Corporates Fixed Income 251.51 0.00 12.38 May 15, 2049 4.80
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 251.51 0.00 4.16 Aug 01, 2030 5.05
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 251.51 0.00 13.10 Mar 27, 2048 4.42
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 251.51 0.00 15.37 Oct 25, 2051 3.25
TGT TARGET CORPORATION Corporates Fixed Income 251.51 0.00 13.15 Nov 15, 2047 3.90
AMZN AMAZON.COM INC Corporates Fixed Income 250.93 0.00 14.39 Apr 13, 2052 3.95
AMGN AMGEN INC Corporates Fixed Income 250.93 0.00 10.85 Feb 21, 2040 3.15
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 250.93 0.00 13.24 Aug 15, 2046 3.50
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 250.93 0.00 13.80 Apr 01, 2050 4.20
MXN MXN CASH Cash and/or Derivatives Cash 250.67 0.00 0.00 nan 0.00
CGCMT_19-C7-C CGCMT_19-C7 C Securitized Fixed Income 250.35 0.00 3.89 Dec 15, 2072 3.92
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 250.35 0.00 9.58 Nov 30, 2039 5.60
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 250.35 0.00 5.60 Jan 22, 2032 3.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 249.77 0.00 4.31 Jun 19, 2030 2.63
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 249.77 0.00 5.87 Jun 08, 2034 6.38
CDP COPT DEFENSE PROPERTIES LP Corporates Fixed Income 249.77 0.00 3.11 Jan 15, 2029 2.00
FNMA4583 FNMA 15YR UMBS Securitized Fixed Income 249.77 0.00 4.03 Apr 01, 2037 2.50
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 249.77 0.00 5.54 Jan 12, 2032 3.10
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 249.77 0.00 7.56 Sep 15, 2035 5.85
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 249.19 0.00 13.39 Jun 01, 2049 4.15
AVGO BROADCOM INC 144A Corporates Fixed Income 249.19 0.00 8.91 Nov 15, 2036 3.19
CSX CSX CORP Corporates Fixed Income 249.19 0.00 9.50 Apr 30, 2040 6.22
C CITIGROUP INC Corporates Fixed Income 249.19 0.00 0.96 Oct 21, 2026 3.20
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 249.19 0.00 13.20 Jun 01, 2048 4.13
HAL HALLIBURTON COMPANY Corporates Fixed Income 249.19 0.00 7.66 Nov 15, 2035 4.85
PG PROCTER & GAMBLE CO Corporates Fixed Income 249.19 0.00 7.54 May 01, 2035 4.60
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 249.19 0.00 7.32 Feb 20, 2035 5.10
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 248.61 0.00 13.34 Sep 15, 2048 4.25
FRRA4250 FHLMC 30YR UMBS Securitized Fixed Income 248.61 0.00 7.44 Dec 01, 2050 2.00
GIS GENERAL MILLS INC Corporates Fixed Income 248.61 0.00 2.66 Oct 17, 2028 5.50
HAL HALLIBURTON COMPANY Corporates Fixed Income 248.61 0.00 11.27 Aug 01, 2043 4.75
OKE ONEOK INC Corporates Fixed Income 248.61 0.00 5.59 Nov 15, 2032 6.10
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 248.03 0.00 11.00 Oct 29, 2041 3.85
ELV ELEVANCE HEALTH INC Corporates Fixed Income 248.03 0.00 13.66 Feb 15, 2055 5.70
FRSL0205 FHLMC 30YR UMBS SUPER Securitized Fixed Income 248.03 0.00 2.29 Feb 01, 2055 6.00
HUM HUMANA INC Corporates Fixed Income 248.03 0.00 5.90 Mar 01, 2033 5.88
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 248.03 0.00 14.87 Jun 15, 2050 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 248.03 0.00 13.60 May 01, 2049 3.85
SBUX STARBUCKS CORPORATION Corporates Fixed Income 248.03 0.00 14.37 Mar 12, 2050 3.35
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Corporates Fixed Income 247.44 0.00 1.90 Oct 22, 2027 4.45
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 247.44 0.00 2.45 Jun 02, 2028 4.57
FRQF3903 FHLMC 30YR UMBS Securitized Fixed Income 246.86 0.00 3.73 Nov 01, 2052 5.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 246.86 0.00 13.80 Nov 15, 2054 5.50
MA MASTERCARD INC Corporates Fixed Income 246.86 0.00 13.49 Feb 26, 2048 3.95
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 246.86 0.00 4.49 May 01, 2031 7.50
OHI OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 246.86 0.00 3.63 Oct 01, 2029 3.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 246.86 0.00 3.95 Jan 15, 2030 2.75
TD TORONTO-DOMINION BANK/THE (FXD) MTN Corporates Fixed Income 246.86 0.00 2.16 Jan 31, 2028 4.86
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 246.86 0.00 12.74 Jan 15, 2047 4.20
BIIB BIOGEN INC Corporates Fixed Income 246.28 0.00 14.32 May 01, 2050 3.15
LYB LYONDELLBASELL INDUSTRIES NV Corporates Fixed Income 246.28 0.00 13.87 Feb 26, 2055 4.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 246.28 0.00 1.72 Jul 25, 2027 3.29
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 245.70 0.00 14.77 Apr 15, 2058 4.75
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 245.70 0.00 13.13 Nov 15, 2053 6.25
PG PROCTER & GAMBLE CO Corporates Fixed Income 245.70 0.00 4.07 May 01, 2030 4.05
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Corporates Fixed Income 245.70 0.00 2.25 Mar 20, 2029 5.47
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 245.70 0.00 4.15 Jun 30, 2030 4.63
C CITIGROUP INC Corporates Fixed Income 245.12 0.00 3.17 Mar 20, 2030 3.98
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 245.12 0.00 14.34 Nov 15, 2049 3.20
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 245.12 0.00 14.21 Dec 01, 2054 4.63
ADNA KONINKLIJKE AHOLD DELHAIZE NV Corporates Fixed Income 245.12 0.00 10.04 Oct 01, 2040 5.70
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 245.12 0.00 6.59 Apr 18, 2034 5.40
LEA LEAR CORPORATION Corporates Fixed Income 245.12 0.00 4.14 May 30, 2030 3.50
NXPI NXP BV Corporates Fixed Income 245.12 0.00 7.56 Aug 19, 2035 5.25
NTRCN NUTRIEN LTD Corporates Fixed Income 245.12 0.00 9.90 Dec 01, 2040 5.63
ELV ELEVANCE HEALTH INC Corporates Fixed Income 245.12 0.00 11.32 Jan 15, 2044 5.10
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 244.54 0.00 7.26 Mar 15, 2034 2.95
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 244.54 0.00 13.13 Apr 22, 2049 4.38
CI CIGNA GROUP Corporates Fixed Income 244.54 0.00 6.02 Mar 15, 2033 5.40
COP CONOCOPHILLIPS CO Corporates Fixed Income 244.54 0.00 13.70 Mar 15, 2054 5.55
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 244.54 0.00 13.16 Oct 15, 2047 3.75
OVV OVINTIV INC Corporates Fixed Income 243.96 0.00 4.13 Sep 15, 2030 8.13
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 243.38 0.00 14.87 Mar 01, 2050 3.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 243.38 0.00 12.30 Oct 01, 2044 4.05
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 242.80 0.00 2.56 Jun 14, 2029 2.09
EXC PECO ENERGY CO Corporates Fixed Income 242.80 0.00 7.75 Sep 15, 2035 4.88
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 242.80 0.00 6.80 Mar 01, 2034 4.63
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 242.80 0.00 13.28 Feb 15, 2053 5.88
COP CONOCOPHILLIPS CO Corporates Fixed Income 242.22 0.00 5.28 Jan 15, 2032 4.85
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 242.22 0.00 5.84 Dec 01, 2032 4.90
EQNR EQUINOR ASA Government Related Fixed Income 242.22 0.00 11.01 Nov 23, 2041 4.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 242.22 0.00 2.59 Jul 19, 2028 3.94
MMM 3M CO MTN Corporates Fixed Income 242.22 0.00 8.42 Mar 15, 2037 5.70
ADBE ADOBE INC Corporates Fixed Income 241.64 0.00 6.84 Apr 04, 2034 4.95
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 241.64 0.00 11.82 Jul 16, 2044 4.50
BANK_20-BN25-C BANK_20-BN25 C Securitized Fixed Income 241.64 0.00 4.59 Jan 15, 2063 3.35
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 241.64 0.00 13.65 Jan 15, 2053 5.25
CCI CROWN CASTLE INC Corporates Fixed Income 241.64 0.00 13.40 Nov 15, 2049 4.00
CMI CUMMINS INC Corporates Fixed Income 241.64 0.00 3.03 Feb 20, 2029 4.90
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 241.64 0.00 5.22 Mar 01, 2052 5.13
SW WRKCO INC Corporates Fixed Income 241.64 0.00 6.63 Jun 15, 2033 3.00
COP CONOCOPHILLIPS CO Corporates Fixed Income 241.06 0.00 11.94 Nov 15, 2044 4.30
FNFS0155 FNMA 15YR UMBS SUPER Securitized Fixed Income 241.06 0.00 3.97 Dec 01, 2036 2.00
OKE ONEOK INC Corporates Fixed Income 241.06 0.00 3.07 Mar 15, 2029 4.35
CRM SALESFORCE INC Corporates Fixed Income 241.06 0.00 15.39 Jul 15, 2051 2.90
AMGN AMGEN INC Corporates Fixed Income 240.47 0.00 10.69 Oct 01, 2041 4.95
ELV ELEVANCE HEALTH INC Corporates Fixed Income 240.47 0.00 2.72 Sep 15, 2028 4.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 240.47 0.00 5.84 Sep 15, 2032 4.60
AVGO BROADCOM INC Corporates Fixed Income 240.47 0.00 8.03 Feb 15, 2036 4.80
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 240.47 0.00 3.07 Apr 08, 2029 5.26
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 240.47 0.00 7.94 Oct 15, 2036 5.95
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 240.47 0.00 16.41 Sep 15, 2067 4.10
ELV ELEVANCE HEALTH INC Corporates Fixed Income 239.89 0.00 7.89 Jan 15, 2036 5.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 239.89 0.00 13.66 Jun 01, 2055 5.95
DOW DOW CHEMICAL CO Corporates Fixed Income 239.89 0.00 8.18 May 15, 2039 9.40
FNFA2727 FNMA 30YR UMBS SUPER Securitized Fixed Income 239.89 0.00 1.81 Aug 01, 2054 6.50
INTC INTEL CORPORATION Corporates Fixed Income 239.89 0.00 6.67 Feb 21, 2034 5.15
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 239.89 0.00 5.19 Sep 18, 2031 4.00
AEP OHIO POWER CO Corporates Fixed Income 239.89 0.00 13.12 Apr 01, 2048 4.15
TGT TARGET CORPORATION Corporates Fixed Income 239.89 0.00 13.96 Jan 15, 2053 4.80
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 239.89 0.00 12.39 Aug 25, 2045 4.30
CSX CSX CORP Corporates Fixed Income 239.31 0.00 12.91 Nov 01, 2046 3.80
DOC HEALTHPEAK OP LLC Corporates Fixed Income 239.31 0.00 9.56 Feb 01, 2041 6.75
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 239.31 0.00 13.04 May 04, 2047 3.90
AAPL APPLE INC Corporates Fixed Income 238.73 0.00 13.55 Sep 12, 2047 3.75
CSX CSX CORP Corporates Fixed Income 238.73 0.00 10.03 Apr 15, 2041 5.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 238.73 0.00 2.68 Oct 03, 2028 5.99
CSCO CISCO SYSTEMS INC Corporates Fixed Income 238.73 0.00 14.04 Feb 26, 2054 5.30
FRRC2399 FHLMC 15YR UMBS Securitized Fixed Income 238.73 0.00 3.97 Jan 01, 2037 2.00
KDP KEURIG DR PEPPER INC Corporates Fixed Income 238.73 0.00 2.30 May 25, 2028 4.60
LOW LOWES COMPANIES INC Corporates Fixed Income 238.73 0.00 5.00 Apr 01, 2031 2.63
AL AIR LEASE CORPORATION Corporates Fixed Income 238.15 0.00 3.66 Oct 01, 2029 3.25
AAPL APPLE INC Corporates Fixed Income 238.15 0.00 15.79 Aug 05, 2051 2.70
GIS GENERAL MILLS INC Corporates Fixed Income 238.15 0.00 11.48 Feb 15, 2043 4.15
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 238.15 0.00 13.53 Jul 30, 2046 3.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 238.15 0.00 3.17 Mar 07, 2029 3.74
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 238.15 0.00 13.32 Mar 15, 2048 4.20
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 238.15 0.00 13.40 Mar 01, 2049 4.30
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 238.15 0.00 4.65 Apr 15, 2031 4.90
WY WEYERHAEUSER COMPANY Corporates Fixed Income 238.15 0.00 3.95 Apr 15, 2030 4.00
T AT&T INC Corporates Fixed Income 237.57 0.00 10.78 Mar 15, 2042 5.15
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 237.57 0.00 9.51 Apr 23, 2040 4.08
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 237.57 0.00 9.60 Dec 01, 2039 5.50
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 237.57 0.00 10.25 Oct 01, 2041 6.10
IPG INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 237.57 0.00 6.11 Jun 15, 2033 5.38
WSTP WESTPAC BANKING CORP Corporates Fixed Income 237.57 0.00 4.65 Nov 15, 2035 2.67
EIX EDISON INTERNATIONAL Corporates Fixed Income 236.99 0.00 2.24 Mar 15, 2028 4.13
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 236.99 0.00 12.02 Jul 15, 2045 4.75
WELL WELLTOWER OP LLC Corporates Fixed Income 236.99 0.00 4.78 Jan 15, 2031 2.75
CCI CROWN CASTLE INC Corporates Fixed Income 236.41 0.00 13.56 Jul 01, 2050 4.15
CCI CROWN CASTLE INC Corporates Fixed Income 236.41 0.00 1.38 Mar 15, 2027 2.90
ES NSTAR ELECTRIC CO Corporates Fixed Income 236.41 0.00 15.09 Jun 01, 2051 3.10
CAH CARDINAL HEALTH INC Corporates Fixed Income 235.83 0.00 12.62 Jun 15, 2047 4.37
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 235.25 0.00 14.06 Feb 09, 2056 5.60
JNPR JUNIPER NETWORKS INC Corporates Fixed Income 235.25 0.00 9.95 Mar 15, 2041 5.95
MU MICRON TECHNOLOGY INC Corporates Fixed Income 235.25 0.00 14.51 Nov 01, 2051 3.48
PPG PPG INDUSTRIES INC Corporates Fixed Income 235.25 0.00 3.57 Aug 15, 2029 2.80
CSX CSX CORP Corporates Fixed Income 234.67 0.00 8.12 Oct 01, 2036 6.00
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 234.67 0.00 4.02 Feb 06, 2030 2.50
INTC INTEL CORPORATION Corporates Fixed Income 234.67 0.00 4.61 Feb 21, 2031 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 234.67 0.00 5.59 Jul 15, 2032 5.00
PFE PFIZER INC Corporates Fixed Income 234.67 0.00 13.71 Mar 15, 2049 4.00
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 234.67 0.00 13.09 Jun 01, 2047 3.75
FNCB2410 FNMA 30YR UMBS Securitized Fixed Income 234.08 0.00 7.25 Dec 01, 2051 2.50
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 234.08 0.00 14.96 Jul 15, 2051 3.20
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 234.08 0.00 6.24 Jul 15, 2033 5.75
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 233.50 0.00 4.66 Oct 15, 2030 1.88
C CITIGROUP INC Corporates Fixed Income 233.50 0.00 5.52 Jan 25, 2033 3.06
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 233.50 0.00 13.30 Sep 01, 2048 4.20
FRSB1009 FHLMC 15YR UMBS SUPER Securitized Fixed Income 233.50 0.00 3.46 Feb 01, 2038 4.00
GIS GENERAL MILLS INC Corporates Fixed Income 233.50 0.00 7.22 Jan 30, 2035 5.25
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 233.50 0.00 13.68 Jun 15, 2052 4.95
ELV ELEVANCE HEALTH INC Corporates Fixed Income 232.92 0.00 13.89 Sep 15, 2049 3.70
ELV ELEVANCE HEALTH INC Corporates Fixed Income 232.92 0.00 14.39 Mar 15, 2051 3.60
CMCSA COMCAST CORPORATION Corporates Fixed Income 232.92 0.00 13.02 Aug 15, 2047 4.00
FNFM9082 FNMA 30YR UMBS SUPER Securitized Fixed Income 232.92 0.00 7.43 Oct 01, 2051 2.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 232.92 0.00 13.96 Mar 01, 2054 5.25
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 232.92 0.00 1.97 Dec 01, 2027 3.48
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 232.34 0.00 10.70 Jul 15, 2046 8.35
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 231.76 0.00 11.25 Jun 01, 2042 4.05
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 231.76 0.00 9.98 Mar 07, 2039 4.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 231.18 0.00 3.96 Jan 31, 2030 2.80
FRQA2237 FHLMC 30YR UMBS Securitized Fixed Income 231.18 0.00 6.31 Jul 01, 2046 3.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 231.18 0.00 4.45 Aug 18, 2031 2.36
INTC INTEL CORPORATION Corporates Fixed Income 231.18 0.00 12.34 May 19, 2046 4.10
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 231.18 0.00 12.74 Aug 15, 2046 4.13
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 231.18 0.00 5.08 Mar 15, 2032 8.75
ALB ALBEMARLE CORP Corporates Fixed Income 230.60 0.00 11.01 Dec 01, 2044 5.45
HUM HUMANA INC Corporates Fixed Income 230.60 0.00 3.54 Aug 15, 2029 3.13
MS MORGAN STANLEY MTN Corporates Fixed Income 230.60 0.00 5.08 Apr 28, 2032 1.93
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 230.60 0.00 2.30 May 15, 2028 4.25
V VISA INC Corporates Fixed Income 230.60 0.00 11.14 Apr 15, 2040 2.70
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 230.02 0.00 6.86 Jun 15, 2034 5.00
GMT GATX CORPORATION Corporates Fixed Income 230.02 0.00 2.25 Mar 15, 2028 3.50
TRGP TARGA RESOURCES CORP Corporates Fixed Income 230.02 0.00 12.83 May 15, 2055 6.13
AMGN AMGEN INC Corporates Fixed Income 229.44 0.00 10.45 Jun 15, 2042 5.65
FRRA6091 FHLMC 30YR UMBS Securitized Fixed Income 229.44 0.00 7.43 Oct 01, 2051 2.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 229.44 0.00 9.87 May 15, 2039 4.15
JD JD.COM INC Corporates Fixed Income 229.44 0.00 13.74 Jan 14, 2050 4.13
FRSB0725 FHLMC 15YR UMBS SUPER Securitized Fixed Income 228.86 0.00 3.51 Aug 01, 2037 4.00
C CITIGROUP INC Corporates Fixed Income 228.28 0.00 1.18 Jan 10, 2028 3.89
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 228.28 0.00 8.35 Oct 01, 2037 7.13
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 227.70 0.00 6.46 Aug 15, 2033 4.50
FRSD0514 FHLMC 30YR UMBS SUPER Securitized Fixed Income 227.70 0.00 7.44 Oct 01, 2050 2.00
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 227.11 0.00 3.58 Sep 17, 2029 4.20
MET METLIFE INC Corporates Fixed Income 227.11 0.00 6.21 Jul 15, 2033 5.38
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 227.11 0.00 16.15 Jul 09, 2060 3.38
BMO BANK OF MONTREAL (FXD-FRN) MTN Corporates Fixed Income 226.53 0.00 2.16 Jan 27, 2029 5.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 226.53 0.00 13.40 Mar 01, 2048 3.95
FRSD7521 FHLMC 30YR UMBS SUPER Securitized Fixed Income 226.53 0.00 6.97 Jul 01, 2050 2.50
T AT&T INC Corporates Fixed Income 225.95 0.00 9.73 Aug 15, 2040 6.00
ABBV ABBVIE INC Corporates Fixed Income 225.95 0.00 11.25 Oct 01, 2042 4.63
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 225.95 0.00 1.35 Feb 27, 2027 3.25
ELV ELEVANCE HEALTH INC Corporates Fixed Income 225.37 0.00 3.86 Feb 15, 2030 4.75
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 225.37 0.00 13.16 Mar 15, 2049 4.88
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 225.37 0.00 2.14 Jan 26, 2029 4.87
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 225.37 0.00 10.38 Aug 15, 2039 3.50
CBOE CBOE GLOBAL MARKETS INC Corporates Fixed Income 224.79 0.00 4.86 Dec 15, 2030 1.63
CAT CATERPILLAR INC Corporates Fixed Income 224.79 0.00 8.01 Aug 15, 2036 6.05
INTC INTEL CORPORATION Corporates Fixed Income 224.79 0.00 14.69 Mar 25, 2060 4.95
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 224.21 0.00 8.32 Feb 01, 2037 5.65
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 224.21 0.00 13.36 Sep 12, 2054 5.70
FNFM4995 FNMA 30YR UMBS SUPER Securitized Fixed Income 223.63 0.00 7.31 Dec 01, 2050 2.00
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 223.63 0.00 11.31 Sep 01, 2044 5.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 223.63 0.00 14.72 Jul 01, 2050 3.13
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 223.05 0.00 5.97 Jun 30, 2033 5.95
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 223.05 0.00 11.70 Mar 01, 2043 3.95
RKTLN MEAD JOHNSON NUTRITION CO Corporates Fixed Income 223.05 0.00 11.63 Jun 01, 2044 4.60
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 222.47 0.00 11.97 Aug 01, 2042 3.25
CI CIGNA GROUP Corporates Fixed Income 222.47 0.00 10.86 Mar 15, 2040 3.20
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 222.47 0.00 8.42 Nov 15, 2037 6.38
G2MA7647 GNMA2 30YR Securitized Fixed Income 222.47 0.00 0.00 Oct 20, 2051 1.50
HD HOME DEPOT INC Corporates Fixed Income 222.47 0.00 5.66 Apr 15, 2032 3.25
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 222.47 0.00 9.22 Sep 01, 2039 6.50
SIGI SELECTIVE INSURANCE GROUP INC. Corporates Fixed Income 222.47 0.00 7.00 Apr 15, 2035 5.90
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 222.47 0.00 12.75 Apr 15, 2049 5.01
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 221.89 0.00 7.29 Jul 15, 2036 8.10
FRRC1887 FHLMC 15YR UMBS Securitized Fixed Income 221.89 0.00 3.67 Mar 01, 2036 2.00
FNFS1124 FNMA 15YR UMBS SUPER Securitized Fixed Income 221.89 0.00 3.97 Mar 01, 2037 2.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 221.89 0.00 16.41 Aug 01, 2050 2.05
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 221.89 0.00 10.12 Nov 15, 2040 5.13
TCP TC PIPELINES LP Corporates Fixed Income 221.89 0.00 1.43 May 25, 2027 3.90
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 221.89 0.00 13.03 May 30, 2047 4.00
AIZ ASSURANT INC Corporates Fixed Income 221.31 0.00 2.17 Mar 27, 2028 4.90
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 221.31 0.00 1.21 Jan 15, 2027 5.95
AZN ASTRAZENECA PLC Corporates Fixed Income 220.73 0.00 2.93 Jan 17, 2029 4.00
MET METLIFE INC Corporates Fixed Income 220.73 0.00 11.35 Nov 13, 2043 4.88
ORCL ORACLE CORPORATION Corporates Fixed Income 220.73 0.00 15.16 Mar 25, 2061 4.10
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 220.14 0.00 1.62 Jun 28, 2027 5.24
CAH CARDINAL HEALTH INC Corporates Fixed Income 220.14 0.00 1.54 Jun 15, 2027 3.41
CAT CATERPILLAR INC Corporates Fixed Income 220.14 0.00 14.65 Sep 19, 2049 3.25
COP BURLINGTON RESOURCES LLC Corporates Fixed Income 220.14 0.00 7.94 Oct 15, 2036 5.95
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 220.14 0.00 5.48 Sep 10, 2031 2.00
ECL ECOLAB INC Corporates Fixed Income 218.98 0.00 7.68 Sep 01, 2035 5.00
GMT GATX CORPORATION Corporates Fixed Income 218.98 0.00 1.32 Mar 30, 2027 3.85
GM GENERAL MOTORS CO Corporates Fixed Income 218.98 0.00 8.97 Apr 01, 2038 5.15
INGR INGREDION INC Corporates Fixed Income 218.98 0.00 13.62 Jun 01, 2050 3.90
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 218.40 0.00 5.79 Feb 01, 2034 5.82
KMI EL PASO CORPORATION MTN Corporates Fixed Income 218.40 0.00 4.72 Aug 01, 2031 7.80
NEM NEWMONT CORPORATION Corporates Fixed Income 218.40 0.00 11.24 Jun 09, 2044 5.45
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 218.40 0.00 1.29 Mar 02, 2027 3.20
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 218.40 0.00 5.89 Jan 26, 2034 5.12
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 218.40 0.00 15.10 Feb 01, 2055 3.88
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 218.40 0.00 6.94 Nov 15, 2034 5.45
T AT&T INC Corporates Fixed Income 217.82 0.00 9.87 Mar 01, 2041 6.38
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 217.82 0.00 2.37 Jun 06, 2028 5.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 217.82 0.00 13.61 Feb 01, 2050 4.00
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 217.82 0.00 3.21 May 01, 2029 3.57
EXC PECO ENERGY CO Corporates Fixed Income 217.82 0.00 14.79 Sep 15, 2049 3.00
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 217.82 0.00 13.42 Jun 15, 2049 4.10
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 217.24 0.00 12.93 Dec 01, 2048 4.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 217.24 0.00 9.98 Feb 01, 2041 5.95
KDP KEURIG DR PEPPER INC Corporates Fixed Income 217.24 0.00 13.58 May 01, 2050 3.80
KEY KEYCORP MTN Corporates Fixed Income 216.66 0.00 2.38 Apr 30, 2028 4.10
OKE ONEOK INC Corporates Fixed Income 216.66 0.00 13.09 Sep 01, 2049 4.45
AMGN AMGEN INC Corporates Fixed Income 216.08 0.00 15.36 Jan 15, 2052 3.00
BMO BANK OF MONTREAL MTN Corporates Fixed Income 216.08 0.00 1.78 Sep 14, 2027 4.70
CAT CATERPILLAR INC Corporates Fixed Income 216.08 0.00 15.73 May 15, 2064 4.75
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Corporates Fixed Income 216.08 0.00 3.92 May 09, 2031 5.30
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 216.08 0.00 11.02 Mar 01, 2043 5.00
WGL WASHINGTON GAS LIGHT COMPANY Corporates Fixed Income 216.08 0.00 13.96 Sep 15, 2049 3.65
CAT CATERPILLAR INC Corporates Fixed Income 215.50 0.00 7.71 Sep 15, 2035 5.30
CAT CATERPILLAR INC Corporates Fixed Income 215.50 0.00 14.54 Apr 09, 2050 3.25
FRSB1623 FHLMC 15YR UMBS SUPER Securitized Fixed Income 215.50 0.00 3.88 Aug 01, 2040 4.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 215.50 0.00 3.61 Nov 15, 2029 4.80
NTAP NETAPP INC Corporates Fixed Income 215.50 0.00 5.35 Mar 17, 2032 5.50
PARA PARAMOUNT GLOBAL Corporates Fixed Income 215.50 0.00 10.48 Sep 01, 2043 5.85
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 214.92 0.00 15.59 Feb 15, 2052 2.85
FRRA5373 FHLMC 30YR UMBS Securitized Fixed Income 214.92 0.00 7.43 Jun 01, 2051 2.00
RVTY REVVITY INC Corporates Fixed Income 214.92 0.00 3.62 Sep 15, 2029 3.30
THB THB CASH Cash and/or Derivatives Cash 214.65 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Corporates Fixed Income 214.34 0.00 4.03 Apr 01, 2030 3.60
T AT&T INC Corporates Fixed Income 214.34 0.00 8.72 Aug 15, 2037 4.90
HCA HCA INC Corporates Fixed Income 214.34 0.00 14.39 Apr 01, 2064 6.10
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 214.34 0.00 13.06 Jun 01, 2048 4.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 214.34 0.00 7.32 May 01, 2035 5.40
CMCSA COMCAST CORPORATION Corporates Fixed Income 213.75 0.00 12.06 Aug 15, 2045 4.60
DOW DOW CHEMICAL CO Corporates Fixed Income 213.75 0.00 11.63 Oct 01, 2044 4.63
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 213.75 0.00 9.83 Mar 01, 2041 6.38
LLY ELI LILLY AND COMPANY Corporates Fixed Income 213.75 0.00 15.65 Aug 14, 2064 5.20
MPLX MPLX LP Corporates Fixed Income 213.75 0.00 13.90 Apr 15, 2058 4.90
NUE NUCOR CORP Corporates Fixed Income 213.75 0.00 11.16 Aug 01, 2043 5.20
NTRCN NUTRIEN LTD Corporates Fixed Income 213.75 0.00 5.37 Mar 12, 2032 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 213.75 0.00 9.84 Mar 01, 2040 5.50
T AT&T INC Corporates Fixed Income 213.17 0.00 13.98 Mar 01, 2057 5.70
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 213.17 0.00 2.38 Jun 08, 2029 6.31
CAG CONAGRA BRANDS INC Corporates Fixed Income 213.17 0.00 7.36 Aug 01, 2035 5.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 213.17 0.00 2.08 Jan 10, 2029 5.37
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 213.17 0.00 3.99 Mar 14, 2030 4.50
FNFM9179 FNMA 30YR UMBS SUPER Securitized Fixed Income 213.17 0.00 7.50 Oct 01, 2051 2.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 213.17 0.00 11.66 Dec 01, 2045 5.30
MS MORGAN STANLEY MTN Corporates Fixed Income 213.17 0.00 6.08 Nov 01, 2034 6.63
RF REGIONS FINANCIAL CORP Corporates Fixed Income 213.17 0.00 2.73 Aug 12, 2028 1.80
RKT ROCKET COMPANIES INC CLASS A Financials Equity 212.64 0.00 0.00 nan 0.00
FRRA3723 FHLMC 30YR UMBS Securitized Fixed Income 212.59 0.00 7.26 Oct 01, 2050 2.00
INTC INTEL CORPORATION Corporates Fixed Income 212.59 0.00 11.75 Jul 29, 2045 4.90
KMI KINDER MORGAN INC Corporates Fixed Income 212.59 0.00 2.98 Feb 01, 2029 5.00
NVDA NVIDIA CORPORATION Corporates Fixed Income 212.59 0.00 10.82 Apr 01, 2040 3.50
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 212.59 0.00 3.04 Mar 01, 2029 4.00
FRQA2226 FHLMC 30YR UMBS Securitized Fixed Income 212.01 0.00 6.31 Jul 01, 2046 3.00
GWW WW GRAINGER INC Corporates Fixed Income 212.01 0.00 12.81 May 15, 2047 4.20
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 212.01 0.00 6.05 Feb 28, 2033 5.05
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 212.01 0.00 5.70 Jan 15, 2033 7.25
TRGP TARGA RESOURCES CORP Corporates Fixed Income 212.01 0.00 13.03 Apr 15, 2052 4.95
WELL WELLTOWER OP LLC Corporates Fixed Income 212.01 0.00 12.92 Sep 01, 2048 4.95
WM WASTE MANAGEMENT INC Corporates Fixed Income 211.43 0.00 13.62 Jul 15, 2049 4.15
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 210.85 0.00 13.39 Oct 01, 2048 4.30
CAG CONAGRA BRANDS INC Corporates Fixed Income 210.85 0.00 4.20 Aug 01, 2030 5.00
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 210.85 0.00 5.63 Dec 01, 2031 1.95
AMGN AMGEN INC Corporates Fixed Income 210.27 0.00 14.08 Feb 22, 2052 4.20
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 210.27 0.00 14.07 Aug 15, 2055 5.55
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 209.69 0.00 6.99 Nov 20, 2035 5.22
ENBCN ENBRIDGE INC Corporates Fixed Income 209.69 0.00 14.57 Aug 01, 2051 3.40
ILMN ILLUMINA INC Corporates Fixed Income 209.69 0.00 4.99 Mar 23, 2031 2.55
PEP PEPSICO INC Corporates Fixed Income 209.69 0.00 12.97 May 02, 2047 4.00
MRK MERCK & CO INC Corporates Fixed Income 209.69 0.00 8.47 Sep 15, 2037 6.55
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 209.69 0.00 11.61 Sep 15, 2042 3.75
ZTS ZOETIS INC Corporates Fixed Income 209.69 0.00 7.64 Aug 17, 2035 5.00
AEP AEP TEXAS INC Corporates Fixed Income 209.11 0.00 6.08 Jun 01, 2033 5.40
ENBCN ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 209.11 0.00 8.21 Apr 15, 2038 7.50
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 209.11 0.00 13.66 Mar 15, 2054 5.70
ES EVERSOURCE ENERGY Corporates Fixed Income 209.11 0.00 6.47 Jan 01, 2034 5.50
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 209.11 0.00 6.12 May 15, 2033 5.00
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 209.11 0.00 12.58 Nov 15, 2046 4.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 209.11 0.00 8.22 Jan 15, 2037 5.55
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 209.11 0.00 9.76 Mar 15, 2040 5.50
ELV ELEVANCE HEALTH INC Corporates Fixed Income 209.11 0.00 7.01 Dec 15, 2034 5.95
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 208.53 0.00 6.60 Feb 15, 2034 5.45
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 208.53 0.00 16.77 Dec 01, 2060 3.00
INTC INTEL CORPORATION Corporates Fixed Income 208.53 0.00 12.61 May 11, 2047 4.10
MS MORGAN STANLEY MTN Corporates Fixed Income 208.53 0.00 7.05 Apr 17, 2036 5.66
PFE PFIZER INC Corporates Fixed Income 208.53 0.00 15.24 May 28, 2050 2.70
CVS CVS HEALTH CORP Corporates Fixed Income 207.95 0.00 9.34 Sep 15, 2039 6.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 207.95 0.00 5.58 Jul 20, 2033 5.13
TBOND TREASURY BOND Treasury Fixed Income 207.95 0.00 10.17 Nov 15, 2039 4.38
ZTS ZOETIS INC Corporates Fixed Income 207.95 0.00 2.63 Aug 17, 2028 4.15
T AT&T INC Corporates Fixed Income 207.37 0.00 12.88 Mar 09, 2048 4.50
ELV ELEVANCE HEALTH INC Corporates Fixed Income 207.37 0.00 1.93 Dec 01, 2027 3.65
MRK MERCK & CO INC Corporates Fixed Income 207.37 0.00 8.10 Nov 15, 2036 5.75
PEP PEPSICO INC Corporates Fixed Income 207.37 0.00 4.09 Mar 19, 2030 2.75
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 206.78 0.00 15.45 Mar 17, 2052 3.00
C CITIGROUP INC Corporates Fixed Income 206.78 0.00 1.91 Oct 27, 2028 3.52
K KELLANOVA Corporates Fixed Income 206.78 0.00 13.41 May 16, 2054 5.75
MA MASTERCARD INC Corporates Fixed Income 206.78 0.00 13.97 Jun 01, 2049 3.65
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 206.78 0.00 3.84 Feb 28, 2030 5.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 206.20 0.00 5.36 Oct 20, 2032 2.57
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 206.20 0.00 1.85 Sep 15, 2028 4.04
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 206.20 0.00 13.26 Jan 20, 2049 4.45
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 206.20 0.00 4.02 Apr 01, 2030 4.35
MDC MDC HOLDINGS INC Corporates Fixed Income 206.20 0.00 10.25 Jan 15, 2043 6.00
OKE ONEOK INC Corporates Fixed Income 206.20 0.00 7.25 Jun 15, 2035 6.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 205.62 0.00 10.80 Jun 19, 2041 2.68
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 205.62 0.00 4.36 Sep 15, 2031 4.34
MET METLIFE INC Corporates Fixed Income 205.62 0.00 12.31 May 13, 2046 4.60
MET METLIFE INC Corporates Fixed Income 205.04 0.00 11.88 Dec 15, 2044 4.72
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 205.04 0.00 3.16 May 23, 2029 4.60
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 205.04 0.00 12.23 Aug 15, 2045 4.45
KO COCA-COLA CO Corporates Fixed Income 204.46 0.00 7.11 Aug 14, 2034 4.65
ENBCN ENBRIDGE INC Corporates Fixed Income 204.46 0.00 13.41 Nov 15, 2049 4.00
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 204.46 0.00 14.00 Apr 01, 2051 3.63
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 204.46 0.00 15.10 Jun 15, 2050 2.88
CMS CMS ENERGY CORPORATION Corporates Fixed Income 203.88 0.00 6.91 Jun 01, 2055 6.50
C CITIGROUP INC Corporates Fixed Income 203.88 0.00 2.34 Apr 23, 2029 4.08
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 203.88 0.00 6.73 Apr 11, 2034 5.10
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 203.88 0.00 4.12 Apr 15, 2030 2.70
FNBU1381 FNMA 15YR UMBS Securitized Fixed Income 203.88 0.00 3.97 Dec 01, 2036 2.00
FNCA8866 FNMA 30YR UMBS Securitized Fixed Income 203.30 0.00 7.39 Feb 01, 2051 2.50
FNMA5023 FNMA 15YR UMBS Securitized Fixed Income 203.30 0.00 3.45 May 01, 2038 4.00
ORCL ORACLE CORPORATION Corporates Fixed Income 203.30 0.00 12.25 Nov 09, 2052 6.90
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 203.30 0.00 9.51 Jun 21, 2040 6.63
RABOBK COOPERATIEVE RABOBANK UA Corporates Fixed Income 202.72 0.00 11.76 Aug 04, 2045 5.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 202.72 0.00 0.99 Oct 13, 2027 1.64
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 202.72 0.00 14.22 Apr 15, 2050 3.32
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 202.72 0.00 15.80 Sep 15, 2051 2.70
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 202.72 0.00 12.44 Nov 15, 2045 4.05
FRRJ0527 FHLMC 30YR UMBS Securitized Fixed Income 202.14 0.00 1.40 Dec 01, 2053 6.50
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 201.56 0.00 7.61 May 15, 2036 6.70
FNFM9806 FNMA 30YR UMBS SUPER Securitized Fixed Income 201.56 0.00 7.20 Dec 01, 2051 2.50
FNMA4360 FNMA 15YR UMBS Securitized Fixed Income 201.56 0.00 3.97 Jun 01, 2036 2.00
G2BY0805 GNMA2 30YR Securitized Fixed Income 201.56 0.00 7.01 Sep 20, 2050 2.50
KR KROGER CO Corporates Fixed Income 201.56 0.00 10.58 Apr 15, 2042 5.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 201.56 0.00 10.67 Nov 15, 2041 4.63
AMGN AMGEN INC Corporates Fixed Income 200.98 0.00 16.03 Sep 01, 2053 2.77
DE DEERE & CO Corporates Fixed Income 200.98 0.00 4.06 Apr 15, 2030 3.10
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 200.98 0.00 5.98 May 27, 2034 5.75
PSX PHILLIPS 66 CO Corporates Fixed Income 200.98 0.00 13.65 Mar 15, 2055 5.50
PDM PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 200.98 0.00 4.40 Aug 15, 2030 3.15
PLD PROLOGIS LP Corporates Fixed Income 200.98 0.00 13.28 Sep 15, 2048 4.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 200.98 0.00 2.10 Jan 13, 2028 5.52
FNCB0400 FNMA 30YR UMBS Securitized Fixed Income 200.40 0.00 7.07 May 01, 2051 2.00
IP INTERNATIONAL PAPER CO Corporates Fixed Income 200.40 0.00 13.06 Aug 15, 2048 4.35
AAPL APPLE INC Corporates Fixed Income 199.81 0.00 12.95 Feb 09, 2047 4.25
BMARK_18-B6-AAB BMARK_18-B6 AAB Securitized Fixed Income 199.81 0.00 1.24 Oct 10, 2051 4.17
AVGO BROADCOM INC 144A Corporates Fixed Income 199.81 0.00 5.49 Apr 15, 2032 4.15
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 199.81 0.00 13.41 Dec 01, 2047 3.70
GILD GILEAD SCIENCES INC Corporates Fixed Income 199.81 0.00 13.49 Oct 15, 2053 5.55
KR KROGER CO Corporates Fixed Income 199.81 0.00 12.67 Jan 15, 2048 4.65
LEA LEAR CORPORATION Corporates Fixed Income 199.81 0.00 1.75 Sep 15, 2027 3.80
LOW LOWES COMPANIES INC Corporates Fixed Income 199.81 0.00 14.14 Apr 01, 2052 4.25
EQNR EQUINOR ASA Government Related Fixed Income 199.81 0.00 11.43 Nov 08, 2043 4.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 199.81 0.00 6.37 Sep 14, 2033 5.81
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 199.81 0.00 16.72 Feb 05, 2070 3.75
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 199.81 0.00 10.74 Sep 15, 2043 6.55
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 199.23 0.00 15.57 Apr 03, 2120 4.50
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 199.23 0.00 12.70 Mar 01, 2047 4.45
MET METLIFE INC Corporates Fixed Income 199.23 0.00 10.05 Feb 06, 2041 5.88
OKE ONEOK PARTNERS LP Corporates Fixed Income 199.23 0.00 10.63 Sep 15, 2043 6.20
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 199.23 0.00 1.45 May 05, 2027 2.90
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 198.65 0.00 12.57 Apr 15, 2049 4.85
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 198.65 0.00 3.13 Apr 25, 2030 5.53
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 198.65 0.00 5.34 Oct 13, 2032 2.49
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 198.65 0.00 6.71 Mar 15, 2034 5.25
PSX PHILLIPS 66 CO Corporates Fixed Income 198.65 0.00 7.40 Mar 15, 2035 4.95
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 198.65 0.00 12.68 Sep 15, 2048 5.05
CPB CAMPBELLS CO Corporates Fixed Income 198.07 0.00 6.69 Mar 21, 2034 5.40
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 198.07 0.00 1.47 May 10, 2028 4.93
DOW DOW CHEMICAL CO Corporates Fixed Income 198.07 0.00 11.92 Nov 30, 2048 5.55
EQIX EQUINIX INC Corporates Fixed Income 198.07 0.00 15.31 Sep 15, 2051 2.95
FNFM8007 FNMA 30YR UMBS SUPER Securitized Fixed Income 198.07 0.00 6.89 Jul 01, 2051 2.50
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 198.07 0.00 6.36 Sep 15, 2032 1.85
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 198.07 0.00 1.31 Feb 10, 2027 0.85
SYK STRYKER CORPORATION Corporates Fixed Income 198.07 0.00 12.38 Mar 15, 2046 4.63
LOW LOWES COMPANIES INC Corporates Fixed Income 197.49 0.00 5.64 Apr 01, 2032 3.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 196.91 0.00 8.87 Nov 15, 2039 8.00
FRSB8137 FHLMC 15YR UMBS SUPER Securitized Fixed Income 196.91 0.00 3.97 Jan 01, 2037 2.00
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 196.91 0.00 12.70 Mar 01, 2046 4.05
T AT&T INC Corporates Fixed Income 196.33 0.00 15.97 Feb 01, 2061 3.50
CSL CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 196.33 0.00 4.05 Mar 01, 2030 2.75
G2MA5711 GNMA2 30YR Securitized Fixed Income 196.33 0.00 5.51 Jan 20, 2049 4.50
HD HOME DEPOT INC Corporates Fixed Income 196.33 0.00 1.81 Sep 14, 2027 2.80
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 196.33 0.00 7.04 Jan 29, 2036 5.58
VTR VENTAS REALTY LP Corporates Fixed Income 196.33 0.00 10.95 Sep 30, 2043 5.70
VICI VICI PROPERTIES LP Corporates Fixed Income 196.33 0.00 3.82 Feb 15, 2030 4.95
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 195.75 0.00 13.32 Sep 01, 2048 4.20
CDP COPT DEFENSE PROPERTIES LP Corporates Fixed Income 195.75 0.00 6.98 Dec 01, 2033 2.90
GIS GENERAL MILLS INC Corporates Fixed Income 195.75 0.00 15.06 Feb 01, 2051 3.00
G2MA6821 GNMA2 30YR Securitized Fixed Income 195.17 0.00 6.23 Aug 20, 2050 3.50
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 195.17 0.00 4.97 Mar 15, 2032 2.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 195.17 0.00 8.62 Feb 01, 2038 5.95
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 195.17 0.00 9.17 Jan 15, 2040 7.38
DE DEERE & CO Corporates Fixed Income 195.17 0.00 14.07 Apr 15, 2050 3.75
OKE ONEOK PARTNERS LP Corporates Fixed Income 194.59 0.00 9.72 Feb 01, 2041 6.13
PRUFIN PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 194.59 0.00 4.10 Apr 14, 2030 3.13
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 194.59 0.00 15.76 Aug 15, 2059 3.95
FNMA4156 FNMA 15YR UMBS Securitized Fixed Income 194.01 0.00 3.49 Oct 01, 2035 2.50
SOLV SOLVENTUM CORP Corporates Fixed Income 194.01 0.00 6.66 Mar 23, 2034 5.60
ENBCN SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 194.01 0.00 12.01 Mar 15, 2045 4.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 193.42 0.00 3.14 Jan 25, 2029 1.90
BMARK_18-B4-ASB BMARK_18-B4 ASB Securitized Fixed Income 193.42 0.00 1.22 Jul 15, 2051 4.06
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 193.42 0.00 3.49 Jul 31, 2029 3.13
EXC EXELON CORPORATION Corporates Fixed Income 193.42 0.00 6.67 Mar 15, 2034 5.45
LEA LEAR CORPORATION Corporates Fixed Income 193.42 0.00 12.33 May 15, 2049 5.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 193.42 0.00 4.03 Jul 01, 2030 4.55
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 193.42 0.00 2.13 Mar 01, 2028 4.50
CBG CBRE SERVICES INC Corporates Fixed Income 192.84 0.00 3.12 Apr 01, 2029 5.50
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 192.84 0.00 15.32 Mar 01, 2064 5.35
CMCSA COMCAST CORPORATION Corporates Fixed Income 192.26 0.00 16.06 Aug 15, 2052 2.45
ENBCN ENBRIDGE INC Corporates Fixed Income 192.26 0.00 2.72 Nov 15, 2028 6.00
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 192.26 0.00 12.86 Oct 15, 2049 4.20
TBOND TREASURY BOND Treasury Fixed Income 192.26 0.00 12.16 May 15, 2042 3.00
PARA PARAMOUNT GLOBAL Corporates Fixed Income 192.26 0.00 4.52 Jan 15, 2031 4.95
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 191.68 0.00 6.62 Sep 13, 2033 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 191.68 0.00 8.04 Feb 01, 2037 6.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 191.68 0.00 13.73 May 15, 2050 3.95
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 191.10 0.00 12.16 Dec 01, 2045 4.50
VOYA VOYA FINANCIAL INC Corporates Fixed Income 191.10 0.00 10.86 Jul 15, 2043 5.70
MA MASTERCARD INC Corporates Fixed Income 191.10 0.00 14.24 Mar 26, 2050 3.85
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 191.10 0.00 13.24 Jan 15, 2049 4.30
SYY SYSCO CORPORATION Corporates Fixed Income 191.10 0.00 14.45 Feb 15, 2050 3.30
SEK SEK CASH Cash and/or Derivatives Cash 190.80 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 190.52 0.00 1.89 Nov 10, 2028 6.20
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 190.52 0.00 13.08 May 01, 2052 5.30
FNMA4876 FNMA 30YR UMBS Securitized Fixed Income 190.52 0.00 2.50 Dec 01, 2052 6.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 190.52 0.00 3.08 Apr 19, 2029 5.50
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 190.52 0.00 15.12 Feb 07, 2050 2.88
LLY ELI LILLY AND COMPANY Corporates Fixed Income 190.52 0.00 13.81 Mar 15, 2049 3.95
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 190.52 0.00 6.99 Jul 29, 2036 6.00
FRSB0689 FHLMC 15YR UMBS SUPER Securitized Fixed Income 189.94 0.00 3.67 Mar 01, 2036 2.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 189.94 0.00 2.19 Feb 28, 2028 4.90
ORIX ORIX CORPORATION Corporates Fixed Income 189.94 0.00 5.56 Apr 13, 2032 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 189.94 0.00 12.84 Dec 01, 2053 5.88
CSX CSX CORP Corporates Fixed Income 189.36 0.00 14.46 Aug 01, 2054 4.50
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 189.36 0.00 3.29 May 22, 2029 3.25
FNCA8781 FNMA 30YR UMBS Securitized Fixed Income 188.78 0.00 7.32 Jan 01, 2051 2.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 188.20 0.00 6.02 Feb 01, 2034 4.71
EQIX EQUINIX INC Corporates Fixed Income 188.20 0.00 5.54 Apr 15, 2032 3.90
GM GENERAL MOTORS CO Corporates Fixed Income 188.20 0.00 7.47 Apr 01, 2035 5.00
NUE NUCOR CORPORATION Corporates Fixed Income 188.20 0.00 12.91 May 01, 2048 4.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 188.20 0.00 13.66 Jun 01, 2049 3.80
USB US BANCORP MTN Corporates Fixed Income 188.20 0.00 5.68 Jul 22, 2033 4.97
CSX CSX CORP Corporates Fixed Income 187.62 0.00 12.84 Nov 15, 2048 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 187.62 0.00 15.65 Jan 31, 2060 3.95
OGS ONE GAS INC Corporates Fixed Income 187.62 0.00 11.55 Feb 01, 2044 4.66
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 187.62 0.00 11.22 Sep 15, 2042 4.63
CAH CARDINAL HEALTH INC Corporates Fixed Income 187.04 0.00 3.60 Nov 15, 2029 5.00
MET METLIFE INC Corporates Fixed Income 187.04 0.00 7.37 Jun 15, 2035 5.70
SWX SOUTHWEST GAS CORP Corporates Fixed Income 187.04 0.00 13.32 Jun 01, 2049 4.15
AON AON GLOBAL LTD Corporates Fixed Income 186.45 0.00 11.78 May 15, 2045 4.75
G2BW4741 GNMA2 30YR Securitized Fixed Income 186.45 0.00 7.01 Sep 20, 2050 2.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 186.45 0.00 14.62 Sep 15, 2049 3.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 185.87 0.00 10.22 Sep 30, 2040 5.25
WELL WELLTOWER OP LLC Corporates Fixed Income 185.87 0.00 5.07 Jun 01, 2031 2.80
FRQN9226 FHLMC 15YR UMBS Securitized Fixed Income 185.29 0.00 3.91 Jan 01, 2037 2.00
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 185.29 0.00 13.65 Jun 14, 2049 4.00
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 185.29 0.00 15.19 Sep 10, 2064 5.42
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 184.71 0.00 8.53 Jan 15, 2038 6.45
FNBR7647 FNMA 30YR UMBS Securitized Fixed Income 184.71 0.00 7.15 Apr 01, 2051 2.00
MCO MOODYS CORPORATION Corporates Fixed Income 184.71 0.00 12.84 Dec 17, 2048 4.88
NWG NATWEST GROUP PLC Corporates Fixed Income 184.71 0.00 1.53 May 22, 2028 3.07
ACGL ARCH CAPITAL FINANCE LLC Corporates Fixed Income 184.13 0.00 12.15 Dec 15, 2046 5.03
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 184.13 0.00 9.75 Jun 15, 2040 5.70
INTC INTEL CORPORATION Corporates Fixed Income 184.13 0.00 14.32 Feb 10, 2063 5.90
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 184.13 0.00 12.63 Sep 26, 2048 5.00
LOW LOWES COMPANIES INC Corporates Fixed Income 184.13 0.00 14.68 Oct 15, 2050 3.00
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 184.13 0.00 8.70 Mar 01, 2038 6.30
MS MORGAN STANLEY MTN Corporates Fixed Income 184.13 0.00 2.14 Feb 01, 2029 5.12
NDAQ NASDAQ INC Corporates Fixed Income 184.13 0.00 14.54 Jun 28, 2063 6.10
VTR VENTAS REALTY LP Corporates Fixed Income 184.13 0.00 4.35 Nov 15, 2030 4.75
AAPL APPLE INC Corporates Fixed Income 183.55 0.00 17.57 Feb 08, 2061 2.80
DHR DANAHER CORPORATION Corporates Fixed Income 183.55 0.00 12.41 Sep 15, 2045 4.38
G2MA6474 GNMA2 30YR Securitized Fixed Income 183.55 0.00 6.64 Feb 20, 2050 3.00
KMI KINDER MORGAN INC Corporates Fixed Income 183.55 0.00 4.98 Feb 15, 2031 2.00
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 183.55 0.00 7.29 Mar 15, 2035 5.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 183.55 0.00 13.84 Sep 15, 2052 4.95
JNJ JOHNSON & JOHNSON Corporates Fixed Income 182.97 0.00 13.88 Jan 15, 2048 3.50
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 182.97 0.00 3.89 Mar 22, 2030 4.63
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 182.97 0.00 11.36 Oct 01, 2043 4.65
SYY SYSCO CORPORATION Corporates Fixed Income 182.97 0.00 1.63 Jul 15, 2027 3.25
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 182.39 0.00 4.14 May 01, 2030 2.80
CSX CSX CORP Corporates Fixed Income 182.39 0.00 14.39 Sep 15, 2049 3.35
CEG EXELON GENERATION CO LLC Corporates Fixed Income 182.39 0.00 9.43 Oct 01, 2039 6.25
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 182.39 0.00 10.35 Mar 01, 2041 5.30
KR KROGER CO Corporates Fixed Income 182.39 0.00 14.98 Sep 15, 2064 5.65
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 182.39 0.00 4.68 Nov 15, 2030 2.30
CMCSA NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 182.39 0.00 11.29 Jan 15, 2043 4.45
PFE PFIZER INC Corporates Fixed Income 182.39 0.00 9.66 Sep 15, 2038 4.10
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 182.39 0.00 13.91 May 20, 2052 4.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 182.39 0.00 12.08 Aug 01, 2045 4.55
TGT TARGET CORPORATION Corporates Fixed Income 182.39 0.00 15.44 Jan 15, 2052 2.95
AAPL APPLE INC Corporates Fixed Income 181.81 0.00 17.62 Aug 05, 2061 2.85
EQH EQUITABLE HOLDINGS INC Corporates Fixed Income 181.81 0.00 12.40 Apr 20, 2048 5.00
FRZT1858 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 181.81 0.00 5.49 Apr 01, 2049 4.50
GMT GATX CORPORATION Corporates Fixed Income 181.81 0.00 14.75 Jun 01, 2051 3.10
GIS GENERAL MILLS INC Corporates Fixed Income 181.81 0.00 1.20 Jan 30, 2027 4.70
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 181.23 0.00 13.42 Sep 15, 2047 3.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 181.23 0.00 7.28 Jun 06, 2036 5.32
INTC INTEL CORPORATION Corporates Fixed Income 181.23 0.00 13.49 Aug 05, 2052 4.90
MA MASTERCARD INC Corporates Fixed Income 181.23 0.00 4.04 Mar 26, 2030 3.35
PSX PHILLIPS 66 CO Corporates Fixed Income 181.23 0.00 13.23 Jun 15, 2054 5.65
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 181.23 0.00 12.94 Feb 15, 2048 4.30
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 181.23 0.00 7.39 May 23, 2035 5.10
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 181.23 0.00 13.75 Sep 15, 2049 3.88
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 181.23 0.00 2.79 Dec 01, 2028 5.35
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 180.65 0.00 3.62 Mar 10, 2055 6.95
CPB CAMPBELLS CO Corporates Fixed Income 180.65 0.00 7.47 Mar 23, 2035 4.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 180.65 0.00 13.52 Aug 02, 2046 3.20
ENBCN ENBRIDGE INC Corporates Fixed Income 180.65 0.00 12.72 Nov 15, 2053 6.70
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 180.65 0.00 14.80 Feb 09, 2052 3.43
MOS MOSAIC CO/THE Corporates Fixed Income 180.65 0.00 10.80 Nov 15, 2043 5.63
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 180.65 0.00 14.08 Feb 08, 2054 5.15
FNCA9141 FNMA 15YR UMBS Securitized Fixed Income 180.07 0.00 3.97 Feb 01, 2036 2.00
NUE NUCOR CORPORATION Corporates Fixed Income 180.07 0.00 7.32 Jun 01, 2035 5.10
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 180.07 0.00 14.83 Oct 01, 2049 3.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 180.07 0.00 11.57 Mar 15, 2043 4.25
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 179.48 0.00 7.19 Jan 31, 2035 5.40
AAPL APPLE INC Corporates Fixed Income 179.48 0.00 15.73 Feb 08, 2051 2.65
AVGO BROADCOM INC Corporates Fixed Income 179.48 0.00 7.50 Jul 15, 2035 5.20
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 179.48 0.00 4.20 Jun 21, 2030 3.60
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 179.48 0.00 5.12 Nov 15, 2031 4.85
NUE NUCOR CORPORATION Corporates Fixed Income 179.48 0.00 4.03 Jun 01, 2030 4.65
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 179.48 0.00 6.22 Nov 30, 2033 6.40
VMI VALMONT INDUSTRIES INC Corporates Fixed Income 179.48 0.00 11.70 Oct 01, 2044 5.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 178.90 0.00 14.59 May 15, 2064 5.50
FNCA6598 FNMA 30YR UMBS Securitized Fixed Income 178.90 0.00 7.34 Aug 01, 2050 2.50
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 178.90 0.00 6.73 Jan 15, 2034 4.50
INTU INTUIT INC Corporates Fixed Income 178.90 0.00 4.48 Jul 15, 2030 1.65
JPM JPMORGAN CHASE & CO Corporates Fixed Income 178.90 0.00 1.25 Feb 01, 2028 3.78
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 178.90 0.00 9.63 Sep 15, 2040 6.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 178.90 0.00 9.14 Mar 15, 2039 6.05
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 178.90 0.00 3.13 Apr 15, 2029 4.70
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 178.32 0.00 6.73 Feb 26, 2034 5.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 178.32 0.00 5.61 Jun 13, 2033 4.29
BXP BOSTON PROPERTIES LP Corporates Fixed Income 178.32 0.00 7.04 Jan 15, 2035 5.75
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 178.32 0.00 14.40 Nov 15, 2063 6.40
C CITIGROUP INC Corporates Fixed Income 178.32 0.00 1.68 Jul 24, 2028 3.67
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 178.32 0.00 3.83 Jan 15, 2030 4.50
ENBCN ENBRIDGE INC Corporates Fixed Income 178.32 0.00 4.10 Jun 20, 2030 4.90
HD HOME DEPOT INC Corporates Fixed Income 178.32 0.00 14.59 Dec 15, 2049 3.13
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 178.32 0.00 3.92 Feb 15, 2030 4.50
NDAQ NASDAQ INC Corporates Fixed Income 178.32 0.00 14.38 Mar 07, 2052 3.95
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 178.32 0.00 6.80 Apr 05, 2034 5.15
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Corporates Fixed Income 177.74 0.00 3.85 Feb 11, 2031 4.94
AVGO BROADCOM INC Corporates Fixed Income 177.74 0.00 5.63 Jul 15, 2032 4.90
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 177.74 0.00 12.87 Mar 15, 2053 6.25
EQT EQT CORP Corporates Fixed Income 177.74 0.00 1.80 Oct 01, 2027 3.90
FNFM4748 FNMA 15YR UMBS SUPER Securitized Fixed Income 177.74 0.00 3.10 Mar 01, 2035 3.00
LOW LOWES COMPANIES INC Corporates Fixed Income 177.74 0.00 9.81 Apr 15, 2040 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 177.74 0.00 5.22 May 01, 2032 7.00
OKE ONEOK INC Corporates Fixed Income 177.74 0.00 12.14 Jul 13, 2047 4.95
OKE ONEOK INC Corporates Fixed Income 177.74 0.00 4.22 Nov 01, 2030 5.80
FNMA FNMA Government Related Fixed Income 177.16 0.00 9.00 Aug 06, 2038 6.21
GILD GILEAD SCIENCES INC Corporates Fixed Income 177.16 0.00 15.10 Nov 15, 2064 5.60
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 177.16 0.00 4.00 Feb 07, 2030 2.60
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 177.16 0.00 2.56 Jul 13, 2028 4.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 177.16 0.00 4.91 Feb 04, 2032 1.95
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 177.16 0.00 5.39 Mar 15, 2032 5.20
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 176.58 0.00 8.04 Oct 01, 2036 6.35
CSX CSX CORP Corporates Fixed Income 176.58 0.00 13.30 Mar 15, 2049 4.50
OVV OVINTIV INC Corporates Fixed Income 176.58 0.00 8.21 Aug 15, 2037 6.63
KDP KEURIG DR PEPPER INC Corporates Fixed Income 176.58 0.00 4.10 May 01, 2030 3.20
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 176.58 0.00 7.16 Dec 15, 2034 5.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 176.00 0.00 13.15 Jul 15, 2046 3.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 176.00 0.00 9.26 Oct 15, 2039 6.13
HUM HUMANA INC Corporates Fixed Income 176.00 0.00 13.43 Aug 15, 2049 3.95
MA MASTERCARD INC Corporates Fixed Income 176.00 0.00 13.04 Nov 21, 2046 3.80
PSX PHILLIPS 66 Corporates Fixed Income 176.00 0.00 10.24 May 01, 2042 5.88
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 176.00 0.00 11.12 Mar 15, 2042 4.05
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 176.00 0.00 3.08 Feb 19, 2029 3.46
KO COCA-COLA CO Corporates Fixed Income 175.42 0.00 6.78 May 13, 2034 5.00
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 175.42 0.00 6.12 Feb 16, 2033 4.50
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 175.42 0.00 3.94 Mar 15, 2030 4.65
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 175.42 0.00 1.04 Nov 02, 2026 1.40
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 175.42 0.00 13.85 Aug 15, 2049 3.80
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 174.84 0.00 10.40 Aug 15, 2040 4.50
CI CIGNA GROUP Corporates Fixed Income 174.26 0.00 4.71 May 15, 2031 5.13
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 174.26 0.00 3.54 Sep 11, 2030 4.63
C CITIGROUP INC Corporates Fixed Income 174.26 0.00 12.09 May 18, 2046 4.75
HUM HUMANA INC Corporates Fixed Income 174.26 0.00 4.59 Apr 15, 2031 5.38
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 174.26 0.00 4.20 Jun 14, 2030 3.75
LOW LOWES COMPANIES INC Corporates Fixed Income 174.26 0.00 10.76 Apr 15, 2042 4.65
OKE ONEOK INC Corporates Fixed Income 174.26 0.00 7.59 Oct 15, 2035 5.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 174.26 0.00 14.62 Jan 01, 2050 3.15
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 174.26 0.00 10.95 Mar 22, 2042 4.75
LLY ELI LILLY AND COMPANY Corporates Fixed Income 173.68 0.00 12.70 Mar 01, 2045 3.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 173.68 0.00 5.94 Feb 22, 2034 5.44
OKE ONEOK INC Corporates Fixed Income 173.68 0.00 5.82 Oct 15, 2032 4.95
MLTX MOONLAKE IMMUNOTHERAPEUTICS CLASS Health Care Equity 173.10 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 173.09 0.00 11.80 Apr 01, 2044 4.50
G2BW4732 GNMA2 30YR Securitized Fixed Income 173.09 0.00 7.01 Aug 20, 2050 2.50
HIW HIGHWOODS REALTY LP Corporates Fixed Income 173.09 0.00 3.99 Feb 15, 2030 3.05
LYB LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 173.09 0.00 10.84 Jul 15, 2043 5.25
VTR VENTAS REALTY LP Corporates Fixed Income 173.09 0.00 12.60 Apr 15, 2049 4.88
ELV ELEVANCE HEALTH INC Corporates Fixed Income 172.51 0.00 13.42 Jun 15, 2054 5.65
AVGO BROADCOM INC Corporates Fixed Income 172.51 0.00 5.91 Nov 15, 2032 4.30
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 172.51 0.00 5.90 Mar 15, 2033 6.95
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 172.51 0.00 5.93 Sep 15, 2032 4.35
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 172.51 0.00 13.66 Jun 01, 2052 4.60
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 171.93 0.00 7.22 Sep 09, 2034 4.45
INTC INTEL CORPORATION Corporates Fixed Income 171.93 0.00 1.71 Aug 05, 2027 3.75
LLY ELI LILLY AND COMPANY Corporates Fixed Income 171.93 0.00 15.62 Feb 27, 2063 4.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 171.93 0.00 11.59 Mar 15, 2043 3.90
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 171.93 0.00 3.90 Jan 10, 2030 2.83
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 171.35 0.00 4.44 Oct 16, 2030 4.50
CSX CSX CORP Corporates Fixed Income 171.35 0.00 13.79 May 01, 2050 3.95
CMCSA COMCAST CORPORATION Corporates Fixed Income 171.35 0.00 9.41 Mar 01, 2038 3.90
DIS TWDC ENTERPRISES 18 CORP Corporates Fixed Income 171.35 0.00 11.05 Dec 01, 2041 4.13
GMT GATX CORPORATION Corporates Fixed Income 171.35 0.00 6.35 Sep 15, 2033 5.45
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 171.35 0.00 5.32 Aug 15, 2036 2.49
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 171.35 0.00 13.40 Mar 07, 2048 4.05
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 170.77 0.00 13.38 Mar 04, 2054 5.97
CSX CSX CORP Corporates Fixed Income 170.77 0.00 10.86 May 30, 2042 4.75
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 170.77 0.00 8.27 Oct 09, 2037 6.30
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 170.77 0.00 1.51 May 08, 2032 3.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 170.77 0.00 7.72 Feb 01, 2036 5.63
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 170.77 0.00 4.06 May 23, 2030 4.50
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 170.19 0.00 5.09 Nov 10, 2032 4.74
ELV ELEVANCE HEALTH INC Corporates Fixed Income 170.19 0.00 7.67 Jan 15, 2036 5.85
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 169.61 0.00 5.72 Apr 07, 2032 3.60
CAG CONAGRA BRANDS INC Corporates Fixed Income 169.61 0.00 2.71 Oct 01, 2028 7.00
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 169.61 0.00 2.69 Sep 21, 2028 3.75
SPGI S&P GLOBAL INC Corporates Fixed Income 169.61 0.00 18.37 Aug 15, 2060 2.30
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 169.61 0.00 2.56 Jun 07, 2029 1.89
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 169.61 0.00 12.64 Jun 15, 2047 4.50
ABBV ABBVIE INC Corporates Fixed Income 169.03 0.00 2.73 Nov 14, 2028 4.25
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 169.03 0.00 7.18 Sep 17, 2034 4.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 169.03 0.00 2.66 Oct 16, 2028 4.15
FRSD7514 FHLMC 30YR UMBS SUPER Securitized Fixed Income 169.03 0.00 6.30 Apr 01, 2050 3.50
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 169.03 0.00 13.15 Mar 15, 2048 4.40
OKE ONEOK INC Corporates Fixed Income 169.03 0.00 5.05 Oct 15, 2031 4.75
BIIB BIOGEN INC Corporates Fixed Income 168.45 0.00 14.55 Feb 15, 2051 3.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 168.45 0.00 7.25 Sep 18, 2034 4.38
CCI CROWN CASTLE INC Corporates Fixed Income 168.45 0.00 2.64 Sep 01, 2028 4.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 168.45 0.00 10.49 Feb 15, 2042 5.70
HD HOME DEPOT INC Corporates Fixed Income 168.45 0.00 14.58 Apr 15, 2052 3.63
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 168.45 0.00 5.17 Mar 15, 2032 7.75
FRSD4870 FHLMC 30YR UMBS SUPER Securitized Fixed Income 167.87 0.00 2.06 Feb 01, 2054 6.50
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 167.29 0.00 12.27 Nov 03, 2045 4.35
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 167.29 0.00 12.42 Mar 15, 2049 5.40
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 167.29 0.00 3.18 Apr 26, 2029 3.85
FI FISERV INC Corporates Fixed Income 167.29 0.00 6.26 Aug 21, 2033 5.63
GMT GATX CORPORATION Corporates Fixed Income 167.29 0.00 3.08 Apr 01, 2029 4.70
OKE ONEOK INC Corporates Fixed Income 167.29 0.00 13.54 Mar 01, 2050 3.95
CMCSA COMCAST CORPORATION Corporates Fixed Income 166.71 0.00 17.27 Aug 15, 2062 2.65
DVN DEVON ENERGY CORPORATION Corporates Fixed Income 166.71 0.00 11.44 Jun 15, 2045 5.00
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 166.71 0.00 6.60 Mar 01, 2034 5.50
SYY SYSCO CORPORATION Corporates Fixed Income 166.71 0.00 12.99 Mar 15, 2048 4.45
INTC INTEL CORPORATION Corporates Fixed Income 166.12 0.00 16.25 Feb 15, 2060 3.10
KFW KFW Government Related Fixed Income 166.12 0.00 4.30 Jul 15, 2030 3.75
PCG PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 166.12 0.00 11.98 Mar 15, 2045 4.30
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 166.12 0.00 12.86 Mar 15, 2049 5.10
T AT&T INC Corporates Fixed Income 165.54 0.00 12.05 Jun 15, 2045 4.35
BACR BARCLAYS PLC Corporates Fixed Income 165.54 0.00 4.33 Jun 24, 2031 2.65
EQNR EQUINOR ASA Government Related Fixed Income 165.54 0.00 14.43 Nov 18, 2049 3.25
FNMA_17-M11-A2 FNMA_17-M11 A2 Securitized Fixed Income 165.54 0.00 3.34 Aug 25, 2029 2.98
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 165.54 0.00 14.39 Apr 01, 2051 3.75
PARA PARAMOUNT GLOBAL Corporates Fixed Income 164.96 0.00 11.13 Aug 15, 2044 4.90
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 164.96 0.00 14.77 Dec 01, 2056 4.30
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 164.96 0.00 13.67 Mar 01, 2049 3.99
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 164.96 0.00 12.62 Feb 15, 2047 4.50
MS MORGAN STANLEY MTN Corporates Fixed Income 164.96 0.00 2.52 Jul 20, 2029 5.45
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 164.96 0.00 14.99 Nov 20, 2050 2.88
WFCM_20-C56-A5 WFCM_20-C56 A5 Securitized Fixed Income 164.96 0.00 4.07 Jun 15, 2053 2.45
GM GENERAL MOTORS CO Corporates Fixed Income 164.38 0.00 12.21 Apr 01, 2048 5.40
HCA HCA INC Corporates Fixed Income 164.38 0.00 6.69 Apr 01, 2034 5.60
HD HOME DEPOT INC Corporates Fixed Income 164.38 0.00 4.42 Sep 15, 2030 3.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 164.38 0.00 13.41 Sep 30, 2047 3.80
COP CONOCOPHILLIPS CO Corporates Fixed Income 163.80 0.00 14.88 Sep 15, 2063 5.70
MS MORGAN STANLEY MTN Corporates Fixed Income 163.80 0.00 3.36 Jul 19, 2030 5.04
PLD PROLOGIS LP Corporates Fixed Income 163.80 0.00 2.42 Jun 15, 2028 4.88
SPGI S&P GLOBAL INC Corporates Fixed Income 163.80 0.00 1.22 Jan 22, 2027 2.95
SJM J M SMUCKER CO Corporates Fixed Income 163.80 0.00 12.91 Nov 15, 2053 6.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 163.80 0.00 12.66 Mar 01, 2049 4.88
ALLY ALLY FINANCIAL INC Corporates Fixed Income 163.22 0.00 1.84 Nov 15, 2027 7.10
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 163.22 0.00 3.98 Apr 17, 2030 4.60
BAX BAXTER INTERNATIONAL INC Corporates Fixed Income 163.22 0.00 14.81 Dec 01, 2051 3.13
BNCN BROOKFIELD FINANCE LLC Corporates Fixed Income 163.22 0.00 14.00 Apr 15, 2050 3.45
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 163.22 0.00 13.62 Feb 03, 2048 3.65
CHH CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 163.22 0.00 6.76 Aug 01, 2034 5.85
FRRA4351 FHLMC 30YR UMBS Securitized Fixed Income 163.22 0.00 7.24 Jan 01, 2051 2.50
INTC INTEL CORPORATION Corporates Fixed Income 163.22 0.00 11.25 Dec 15, 2042 4.25
NTRCN NUTRIEN LTD Corporates Fixed Income 163.22 0.00 11.47 Jan 15, 2045 5.25
PH PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 163.22 0.00 7.26 Nov 21, 2034 4.20
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 163.22 0.00 6.08 Mar 09, 2033 5.00
SWX SOUTHWEST GAS CORP Corporates Fixed Income 163.22 0.00 12.98 Sep 29, 2046 3.80
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 162.64 0.00 13.24 Oct 15, 2054 5.60
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 162.64 0.00 9.47 Mar 15, 2040 6.20
SJM J M SMUCKER CO Corporates Fixed Income 162.64 0.00 12.12 Mar 15, 2045 4.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 162.06 0.00 5.95 Apr 19, 2034 5.41
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 162.06 0.00 5.37 Jun 01, 2032 5.60
V VISA INC Corporates Fixed Income 162.06 0.00 1.46 Apr 15, 2027 1.90
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 161.48 0.00 8.44 Nov 15, 2037 6.13
CSX CSX CORP Corporates Fixed Income 161.48 0.00 8.20 May 01, 2037 6.15
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 161.48 0.00 7.79 Jun 15, 2036 6.20
ENBCN ENBRIDGE INC Corporates Fixed Income 161.48 0.00 11.57 Jun 10, 2044 4.50
KR KROGER CO Corporates Fixed Income 161.48 0.00 2.88 Jan 15, 2029 4.50
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 161.48 0.00 11.44 May 15, 2043 4.35
SYY SYSCO CORPORATION Corporates Fixed Income 161.48 0.00 9.43 Apr 01, 2040 6.60
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 161.48 0.00 1.23 Jan 12, 2027 1.95
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 160.90 0.00 6.25 Nov 01, 2033 5.85
IQV IQVIA INC Corporates Fixed Income 160.90 0.00 2.92 Feb 01, 2029 6.25
KDP KEURIG DR PEPPER INC Corporates Fixed Income 160.90 0.00 6.69 Mar 15, 2034 5.30
USB US BANCORP MTN Corporates Fixed Income 160.90 0.00 6.00 Jun 12, 2034 5.84
USB US BANCORP MTN Corporates Fixed Income 160.90 0.00 6.43 Jan 23, 2035 5.68
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 160.32 0.00 9.71 Sep 01, 2040 6.45
KEY KEYCORP MTN Corporates Fixed Income 160.32 0.00 1.45 Apr 06, 2027 2.25
RVTY REVVITY INC Corporates Fixed Income 160.32 0.00 4.98 Mar 15, 2031 2.55
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 160.32 0.00 8.39 Dec 01, 2037 6.63
BWA BORGWARNER INC Corporates Fixed Income 159.74 0.00 12.12 Mar 15, 2045 4.38
EOG EOG RESOURCES INC Corporates Fixed Income 159.74 0.00 7.70 Apr 01, 2035 3.90
FRQE7117 FHLMC 30YR UMBS Securitized Fixed Income 159.74 0.00 5.60 Aug 01, 2052 4.50
HRL HORMEL FOODS CORPORATION Corporates Fixed Income 159.74 0.00 1.35 Mar 30, 2027 4.80
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 159.74 0.00 2.36 May 27, 2029 5.67
OKE ONEOK INC Corporates Fixed Income 159.74 0.00 3.57 Sep 01, 2029 3.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 159.74 0.00 10.79 Dec 15, 2041 4.70
ENBCN ENBRIDGE INC Corporates Fixed Income 159.15 0.00 11.85 Dec 01, 2046 5.50
FNCB1133 FNMA 30YR UMBS Securitized Fixed Income 159.15 0.00 7.32 Jul 01, 2051 2.50
NOV NOV INC Corporates Fixed Income 159.15 0.00 11.28 Dec 01, 2042 3.95
TXT TEXTRON INC Corporates Fixed Income 159.15 0.00 3.55 Sep 17, 2029 3.90
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 159.15 0.00 2.94 Dec 15, 2028 3.88
AMAT APPLIED MATERIALS INC Corporates Fixed Income 158.57 0.00 15.25 Jun 01, 2050 2.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 158.57 0.00 2.74 Sep 11, 2028 4.05
SPGI S&P GLOBAL INC Corporates Fixed Income 158.57 0.00 16.37 Mar 01, 2062 3.90
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 158.57 0.00 6.16 Aug 24, 2034 6.14
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 158.57 0.00 16.38 May 15, 2060 3.13
AET AETNA INC Corporates Fixed Income 157.99 0.00 10.80 May 15, 2042 4.50
AON AON CORP Corporates Fixed Income 157.99 0.00 9.85 Sep 30, 2040 6.25
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 157.99 0.00 13.57 Mar 15, 2049 4.13
FNBT8290 FNMA 30YR UMBS Securitized Fixed Income 157.99 0.00 5.60 Aug 01, 2052 4.50
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 157.99 0.00 9.36 Feb 09, 2040 6.50
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 157.99 0.00 7.79 Dec 09, 2035 4.70
OKE ONEOK INC Corporates Fixed Income 157.99 0.00 4.19 Jun 01, 2030 3.25
SBRA SABRA HEALTH CARE LP Corporates Fixed Income 157.99 0.00 5.41 Dec 01, 2031 3.20
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 157.99 0.00 6.09 May 09, 2033 5.05
CCI CROWN CASTLE INC Corporates Fixed Income 157.41 0.00 14.59 Jan 15, 2051 3.25
DVN DEVON ENERGY CORP Corporates Fixed Income 157.41 0.00 10.60 May 15, 2042 4.75
DOW DOW CHEMICAL CO Corporates Fixed Income 157.41 0.00 13.75 Nov 15, 2050 3.60
KDP KEURIG DR PEPPER INC Corporates Fixed Income 157.41 0.00 1.56 Jun 15, 2027 3.43
IP INTERNATIONAL PAPER CO Corporates Fixed Income 157.41 0.00 11.44 Jun 15, 2044 4.80
KIM KIMCO REALTY OP LLC Corporates Fixed Income 157.41 0.00 12.67 Dec 01, 2046 4.13
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 157.41 0.00 15.75 May 15, 2055 3.15
T AT&T INC Corporates Fixed Income 156.83 0.00 11.26 Dec 15, 2042 4.30
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 156.83 0.00 5.53 May 26, 2033 4.99
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 156.83 0.00 7.31 Apr 15, 2035 4.88
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 156.83 0.00 13.99 Jan 15, 2050 3.38
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 156.83 0.00 7.18 Oct 01, 2034 4.80
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 156.83 0.00 11.94 May 26, 2045 4.60
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 156.83 0.00 13.23 Dec 07, 2047 3.90
ABBV ABBVIE INC Corporates Fixed Income 156.25 0.00 3.93 Mar 15, 2030 4.88
AMGN AMGEN INC Corporates Fixed Income 156.25 0.00 8.21 Jun 01, 2037 6.38
ELV ELEVANCE HEALTH INC Corporates Fixed Income 156.25 0.00 4.97 Mar 15, 2031 2.55
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 156.25 0.00 3.17 Mar 19, 2029 3.88
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 156.25 0.00 2.14 Jan 06, 2028 3.05
FNCB2222 FNMA 15YR UMBS Securitized Fixed Income 156.25 0.00 4.10 Nov 01, 2036 1.50
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 156.25 0.00 9.54 Jun 01, 2040 6.10
ELV ELEVANCE HEALTH INC Corporates Fixed Income 155.67 0.00 14.45 May 15, 2050 3.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 155.67 0.00 3.53 Aug 01, 2029 2.85
CCCIT_07-A3-A3 CCCIT_07-A3 A3 Securitized Fixed Income 155.09 0.00 8.32 Jun 15, 2039 6.15
KO COCA-COLA CO Corporates Fixed Income 155.09 0.00 3.70 Sep 06, 2029 2.13
LLY ELI LILLY AND COMPANY Corporates Fixed Income 155.09 0.00 14.13 Feb 27, 2053 4.88
NTRCN NUTRIEN LTD Corporates Fixed Income 155.09 0.00 11.06 Jun 01, 2043 4.90
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 155.09 0.00 3.19 Apr 05, 2029 4.99
TBOND TREASURY BOND Treasury Fixed Income 155.09 0.00 3.94 May 15, 2030 6.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 154.51 0.00 13.61 Jan 31, 2050 4.20
FRZS4755 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 154.51 0.00 6.44 Feb 01, 2048 3.50
MSFT MICROSOFT CORPORATION Corporates Fixed Income 154.51 0.00 15.66 Jun 01, 2050 2.52
OHI OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 154.51 0.00 4.76 Feb 01, 2031 3.38
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 154.51 0.00 11.76 Apr 25, 2044 4.35
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 154.51 0.00 12.61 Jan 26, 2045 3.70
VMI VALMONT INDUSTRIES INC Corporates Fixed Income 154.51 0.00 13.96 Oct 01, 2054 5.25
INTC INTEL CORPORATION Corporates Fixed Income 153.93 0.00 14.95 Aug 12, 2051 3.05
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 153.93 0.00 4.29 Oct 01, 2050 3.70
AEP AEP TEXAS INC Corporates Fixed Income 153.35 0.00 13.07 May 01, 2049 4.15
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 153.35 0.00 1.84 Nov 05, 2027 5.85
SANTAN BANCO SANTANDER SA Corporates Fixed Income 153.35 0.00 6.17 Nov 07, 2033 6.94
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 153.35 0.00 3.17 May 14, 2030 5.49
V VISA INC Corporates Fixed Income 153.35 0.00 4.19 Apr 15, 2030 2.05
DIS WALT DISNEY CO Corporates Fixed Income 152.76 0.00 8.27 Mar 01, 2037 6.15
ELV ELEVANCE HEALTH INC Corporates Fixed Income 152.76 0.00 13.61 Feb 15, 2053 5.13
ES EVERSOURCE ENERGY Corporates Fixed Income 152.76 0.00 2.93 Feb 01, 2029 5.95
CHH CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 152.18 0.00 4.66 Jan 15, 2031 3.70
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 152.18 0.00 11.25 Mar 15, 2042 4.20
KO COCA-COLA CO Corporates Fixed Income 151.60 0.00 17.59 Jun 01, 2060 2.75
PFE PFIZER INC Corporates Fixed Income 151.60 0.00 12.85 Dec 15, 2046 4.13
WELL WELLTOWER OP LLC Corporates Fixed Income 151.60 0.00 2.97 Mar 15, 2029 4.13
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 151.02 0.00 8.27 May 15, 2037 5.95
EQIX EQUINIX INC Corporates Fixed Income 151.02 0.00 14.81 Jul 15, 2050 3.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 151.02 0.00 5.38 Nov 22, 2032 2.87
JXN JACKSON FINANCIAL INC Corporates Fixed Income 151.02 0.00 5.40 Nov 23, 2031 3.13
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 151.02 0.00 3.68 Oct 01, 2029 2.85
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 151.02 0.00 5.47 Sep 01, 2052 6.00
T AT&T INC Corporates Fixed Income 150.44 0.00 11.81 Jul 15, 2045 4.85
KO COCA-COLA CO Corporates Fixed Income 150.44 0.00 15.39 Mar 05, 2051 3.00
OKE ONEOK INC Corporates Fixed Income 150.44 0.00 13.28 Mar 15, 2050 4.50
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 150.44 0.00 13.66 Dec 01, 2054 5.70
DIS TWDC ENTERPRISES 18 CORP Corporates Fixed Income 149.86 0.00 10.90 Aug 16, 2041 4.38
FNFM5571 FNMA 15YR UMBS SUPER Securitized Fixed Income 149.86 0.00 3.50 Feb 01, 2036 2.00
KMI KINDER MORGAN INC Corporates Fixed Income 149.86 0.00 3.39 Aug 01, 2029 5.10
RVTY REVVITY INC Corporates Fixed Income 149.86 0.00 5.44 Sep 15, 2031 2.25
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 149.86 0.00 8.08 Jan 15, 2036 4.27
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 149.28 0.00 3.86 Mar 03, 2030 4.90
CAH CARDINAL HEALTH INC Corporates Fixed Income 149.28 0.00 3.01 Feb 15, 2029 5.13
HUM HUMANA INC Corporates Fixed Income 149.28 0.00 12.95 Apr 15, 2054 5.75
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 149.28 0.00 13.72 Sep 15, 2054 5.00
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 149.28 0.00 12.96 Dec 15, 2047 4.25
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 149.28 0.00 8.57 Jun 15, 2039 7.95
PEP PEPSICO INC Corporates Fixed Income 149.28 0.00 2.36 May 15, 2028 4.45
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 149.28 0.00 3.42 Aug 02, 2030 4.97
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 149.28 0.00 4.31 Jun 01, 2030 2.25
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 148.70 0.00 1.35 Mar 04, 2027 2.55
FNCA1918 FNMA 30YR Securitized Fixed Income 148.70 0.00 4.50 Jun 01, 2048 5.00
HUM HUMANA INC Corporates Fixed Income 148.70 0.00 12.92 May 01, 2055 6.00
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 148.70 0.00 1.04 Nov 15, 2026 3.10
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 148.70 0.00 5.69 Mar 01, 2053 6.75
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 148.70 0.00 12.84 May 15, 2046 3.75
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 148.12 0.00 11.75 Mar 01, 2044 4.50
LLY ELI LILLY AND COMPANY Corporates Fixed Income 148.12 0.00 6.11 Feb 27, 2033 4.70
ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 148.12 0.00 13.56 Mar 01, 2049 4.20
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 148.12 0.00 16.80 Feb 14, 2072 3.85
ELV ELEVANCE HEALTH INC Corporates Fixed Income 147.54 0.00 1.01 Oct 30, 2026 4.50
T AT&T INC Corporates Fixed Income 146.96 0.00 12.03 Mar 01, 2047 5.45
ADBE ADOBE INC Corporates Fixed Income 146.96 0.00 7.20 Jan 17, 2035 5.30
CPGX COLUMBIA PIPELINE GROUP INC Corporates Fixed Income 146.96 0.00 11.18 Jun 01, 2045 5.80
JPM JPMORGAN CHASE & CO Corporates Fixed Income 146.96 0.00 4.73 Nov 19, 2031 1.76
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 146.96 0.00 5.62 Aug 11, 2033 4.98
NVT NVENT FINANCE SARL Corporates Fixed Income 146.96 0.00 5.98 May 15, 2033 5.65
PCG PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 146.96 0.00 12.29 Mar 15, 2046 4.25
PH PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 146.96 0.00 11.89 Nov 21, 2044 4.45
PEP PEPSICO INC Corporates Fixed Income 146.96 0.00 14.33 Jul 29, 2049 3.38
AMGN AMGEN INC Corporates Fixed Income 146.38 0.00 1.33 Feb 21, 2027 2.20
PHM PULTE GROUP INC Corporates Fixed Income 146.38 0.00 5.96 May 15, 2033 6.38
AEP AEP TEXAS INC Corporates Fixed Income 145.79 0.00 3.16 May 15, 2029 5.45
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 145.79 0.00 7.42 Aug 15, 2035 5.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 145.79 0.00 4.88 Jul 09, 2031 5.42
PARA PARAMOUNT GLOBAL Corporates Fixed Income 145.79 0.00 10.85 Apr 01, 2044 5.25
CMI CUMMINS INC Corporates Fixed Income 145.21 0.00 7.29 May 09, 2035 5.30
ECL ECOLAB INC Corporates Fixed Income 145.21 0.00 5.77 Feb 01, 2032 2.13
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 145.21 0.00 7.82 Mar 15, 2036 5.85
VOD VODAFONE GROUP PLC Corporates Fixed Income 145.21 0.00 5.70 Nov 30, 2032 6.25
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 144.63 0.00 12.84 Dec 01, 2046 4.00
CBG CBRE SERVICES INC Corporates Fixed Income 144.63 0.00 7.29 Jun 15, 2035 5.50
HCA HCA INC Corporates Fixed Income 144.63 0.00 13.33 Sep 15, 2054 5.95
OC OWENS CORNING Corporates Fixed Income 144.63 0.00 12.84 Jan 30, 2048 4.40
SRE SEMPRA Corporates Fixed Income 144.63 0.00 6.22 Aug 01, 2033 5.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 144.63 0.00 5.86 Mar 15, 2032 2.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 144.63 0.00 6.12 Jun 01, 2033 5.20
SWX SOUTHWEST GAS CORP Corporates Fixed Income 144.63 0.00 1.92 Dec 01, 2027 5.80
SYK STRYKER CORPORATION Corporates Fixed Income 144.63 0.00 15.08 Jun 15, 2050 2.90
BBCMS_22-C18-AS BBCMS_22-C18 AS Securitized Fixed Income 144.05 0.00 5.68 Dec 16, 2055 6.17
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 144.05 0.00 1.68 Jul 21, 2028 3.59
INTC INTEL CORPORATION Corporates Fixed Income 144.05 0.00 3.45 Aug 05, 2029 4.00
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 144.05 0.00 5.63 Aug 15, 2032 5.20
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 144.05 0.00 6.42 Oct 01, 2033 5.35
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 144.05 0.00 3.96 May 02, 2031 4.97
ELV ELEVANCE HEALTH INC Corporates Fixed Income 144.05 0.00 11.72 Aug 15, 2044 4.65
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 144.05 0.00 11.01 Apr 01, 2044 5.45
AMAT APPLIED MATERIALS INC Corporates Fixed Income 143.47 0.00 1.35 Apr 01, 2027 3.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 143.47 0.00 5.68 Jan 26, 2032 2.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 143.47 0.00 4.92 Jul 22, 2032 5.06
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 143.47 0.00 7.71 Sep 15, 2035 4.80
CSCO CISCO SYSTEMS INC Corporates Fixed Income 143.47 0.00 7.34 Feb 24, 2035 5.10
EXC EXELON CORPORATION Corporates Fixed Income 143.47 0.00 6.04 Mar 15, 2033 5.30
LOW LOWES COMPANIES INC Corporates Fixed Income 143.47 0.00 7.52 Oct 15, 2035 5.50
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 143.47 0.00 3.63 Sep 13, 2030 2.87
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 143.47 0.00 12.82 Apr 15, 2047 4.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 143.47 0.00 3.05 Mar 01, 2029 4.20
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 142.89 0.00 14.26 Jan 15, 2056 5.45
CMI CUMMINS INC Corporates Fixed Income 142.89 0.00 4.62 Feb 15, 2031 4.70
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 142.89 0.00 9.22 Nov 15, 2040 7.50
FNFM4457 FNMA 15YR UMBS SUPER Securitized Fixed Income 142.89 0.00 3.10 Jul 01, 2035 3.00
MA MASTERCARD INC Corporates Fixed Income 142.89 0.00 5.43 Mar 15, 2032 4.95
MU MICRON TECHNOLOGY INC Corporates Fixed Income 142.89 0.00 5.77 Apr 15, 2032 2.70
PLD PROLOGIS LP Corporates Fixed Income 142.89 0.00 6.59 Jan 15, 2034 5.13
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 142.89 0.00 3.81 Feb 04, 2031 5.15
R RYDER SYSTEM INC MTN Corporates Fixed Income 142.89 0.00 4.04 Jun 15, 2030 4.85
TGT TARGET CORPORATION Corporates Fixed Income 142.89 0.00 7.29 Apr 15, 2035 5.00
TGT TARGET CORPORATION Corporates Fixed Income 142.89 0.00 7.86 Feb 15, 2036 5.25
NZD NZD CASH Cash and/or Derivatives Cash 142.67 0.00 0.00 nan 0.00
CBG CBRE SERVICES INC Corporates Fixed Income 142.31 0.00 4.08 Jun 15, 2030 4.80
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 142.31 0.00 2.13 Feb 01, 2029 5.47
CMCSA COMCAST CORPORATION Corporates Fixed Income 142.31 0.00 15.09 Jan 15, 2051 2.80
ETN EATON CORPORATION Corporates Fixed Income 142.31 0.00 11.40 Nov 02, 2042 4.15
LEG LEGGETT & PLATT INC Corporates Fixed Income 142.31 0.00 13.99 Nov 15, 2051 3.50
LOW LOWES COMPANIES INC Corporates Fixed Income 142.31 0.00 3.89 Apr 15, 2030 4.50
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 142.31 0.00 4.22 Aug 15, 2030 4.85
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 142.31 0.00 7.30 Mar 15, 2035 5.40
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 142.31 0.00 13.71 Mar 15, 2052 4.55
SR SPIRE MISSOURI INC Corporates Fixed Income 142.31 0.00 6.98 Aug 15, 2034 5.15
CSCO CISCO SYSTEMS INC Corporates Fixed Income 141.73 0.00 3.05 Feb 26, 2029 4.85
EE EL PASO ELECTRIC CO Corporates Fixed Income 141.73 0.00 7.16 May 15, 2035 6.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 141.73 0.00 9.34 Apr 01, 2039 5.96
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 141.73 0.00 14.07 Sep 01, 2049 3.63
NDAQ NASDAQ INC Corporates Fixed Income 141.73 0.00 14.39 Apr 28, 2050 3.25
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 141.73 0.00 12.84 Dec 01, 2047 3.95
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 141.73 0.00 3.71 Dec 15, 2029 4.63
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 141.73 0.00 13.22 Jun 01, 2053 5.75
STT STATE STREET CORP Corporates Fixed Income 141.73 0.00 1.09 Nov 18, 2027 1.68
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 141.15 0.00 2.13 Jan 24, 2029 4.96
WM WASTE MANAGEMENT INC Corporates Fixed Income 141.15 0.00 3.84 Feb 15, 2030 4.63
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 141.15 0.00 13.33 Nov 15, 2054 5.80
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 141.15 0.00 1.65 Jul 09, 2027 4.90
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 141.15 0.00 12.90 Apr 15, 2048 4.35
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 141.15 0.00 4.05 Apr 06, 2030 3.63
FRRJ0717 FHLMC 30YR UMBS Securitized Fixed Income 141.15 0.00 1.40 Jan 01, 2054 6.50
GWW WW GRAINGER INC Corporates Fixed Income 141.15 0.00 12.86 May 15, 2046 3.75
KR KROGER CO Corporates Fixed Income 141.15 0.00 12.69 Oct 15, 2046 3.88
MPLX MPLX LP Corporates Fixed Income 141.15 0.00 13.29 Mar 14, 2052 4.95
AMXCA_25-3-A AMXCA_25-3 A Securitized Fixed Income 140.57 0.00 4.02 Apr 15, 2032 4.51
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 140.57 0.00 6.61 Feb 01, 2034 5.65
CVS CVS HEALTH CORP Corporates Fixed Income 140.57 0.00 10.34 Apr 01, 2040 4.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 140.57 0.00 1.38 Mar 15, 2082 3.80
ORCL ORACLE CORPORATION Corporates Fixed Income 140.57 0.00 8.44 Jul 15, 2036 3.85
RELLN RELX CAPITAL INC Corporates Fixed Income 140.57 0.00 3.97 Mar 27, 2030 4.75
SBUX STARBUCKS CORPORATION Corporates Fixed Income 140.57 0.00 6.06 Feb 15, 2033 4.80
ABBV ABBVIE INC Corporates Fixed Income 139.99 0.00 2.23 Mar 15, 2028 4.65
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 139.99 0.00 5.64 May 06, 2032 4.00
MU MICRON TECHNOLOGY INC Corporates Fixed Income 139.99 0.00 5.85 Feb 09, 2033 5.88
WMB NORTHWEST PIPELINE LLC Corporates Fixed Income 139.99 0.00 1.31 Apr 01, 2027 4.00
R RYDER SYSTEM INC MTN Corporates Fixed Income 139.99 0.00 1.30 Mar 15, 2027 5.30
SRE SEMPRA Corporates Fixed Income 139.99 0.00 2.12 Feb 01, 2028 3.40
ILS ILS CASH Cash and/or Derivatives Cash 139.77 0.00 0.00 nan 0.00
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 139.41 0.00 4.25 Aug 04, 2030 4.55
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 139.41 0.00 10.21 Feb 01, 2041 5.25
KDP KEURIG DR PEPPER INC (FXD) Corporates Fixed Income 139.41 0.00 1.31 Mar 15, 2027 5.10
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 139.41 0.00 11.05 Oct 01, 2043 5.45
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 139.41 0.00 1.70 Aug 12, 2027 4.25
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 139.41 0.00 7.11 Aug 12, 2034 4.63
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 139.41 0.00 3.22 May 15, 2029 4.00
NOK NOK CASH Cash and/or Derivatives Cash 139.19 0.00 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Corporates Fixed Income 138.82 0.00 3.55 Sep 10, 2029 4.30
CAH CARDINAL HEALTH INC Corporates Fixed Income 138.82 0.00 4.36 Sep 15, 2030 4.50
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 138.82 0.00 12.35 Nov 15, 2048 5.25
CCI CROWN CASTLE INC Corporates Fixed Income 138.82 0.00 3.73 Nov 15, 2029 3.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 138.82 0.00 11.36 Feb 15, 2043 4.45
GMT GATX CORPORATION Corporates Fixed Income 138.82 0.00 6.11 Mar 15, 2033 4.90
GNBD4016 GNMA 30YR Securitized Fixed Income 138.82 0.00 6.63 Oct 15, 2049 3.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 138.82 0.00 10.57 Jun 01, 2041 4.20
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 138.82 0.00 11.30 Mar 15, 2043 4.50
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 138.82 0.00 1.42 Mar 27, 2028 4.71
TAOT_25-B-A3 TAOT_25-B A3 Securitized Fixed Income 138.82 0.00 1.86 Nov 15, 2029 4.34
UNM UNUM GROUP Corporates Fixed Income 138.82 0.00 10.53 Aug 15, 2042 5.75
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 138.82 0.00 9.49 Nov 30, 2039 5.75
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 138.24 0.00 7.84 Mar 15, 2036 5.85
ES NSTAR ELECTRIC CO Corporates Fixed Income 138.24 0.00 6.72 Jun 01, 2034 5.40
BPLN BP CAPITAL MARKETS PLC Corporates Fixed Income 137.66 0.00 2.82 Nov 28, 2028 3.72
FLS FLOWSERVE CORPORATION Corporates Fixed Income 137.66 0.00 4.48 Oct 01, 2030 3.50
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 137.66 0.00 2.61 Sep 15, 2028 4.50
SGD SGD CASH Cash and/or Derivatives Cash 137.45 0.00 0.00 nan 0.00
FNFM4222 FNMA 30YR UMBS SUPER Securitized Fixed Income 137.08 0.00 6.97 Sep 01, 2050 2.50
LEA LEAR CORPORATION Corporates Fixed Income 137.08 0.00 14.27 Jan 15, 2052 3.55
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 137.08 0.00 13.70 Aug 14, 2053 5.45
MSFT MICROSOFT CORPORATION Corporates Fixed Income 137.08 0.00 15.36 Feb 12, 2055 4.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 136.50 0.00 4.70 Jan 15, 2031 4.00
AVT AVNET INC Corporates Fixed Income 136.50 0.00 2.19 Mar 15, 2028 6.25
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 136.50 0.00 3.69 Oct 22, 2030 2.88
FHMS_K062-A2 FHMS_K062 A2 Securitized Fixed Income 136.50 0.00 1.07 Dec 25, 2026 3.41
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 136.50 0.00 4.44 Jan 15, 2031 6.15
HD HOME DEPOT INC Corporates Fixed Income 136.50 0.00 13.93 Jun 25, 2054 5.30
RVTY REVVITY INC Corporates Fixed Income 136.50 0.00 14.25 Mar 15, 2051 3.63
MRK MERCK & CO INC Corporates Fixed Income 135.92 0.00 10.00 Mar 07, 2039 3.90
PARA PARAMOUNT GLOBAL Corporates Fixed Income 135.92 0.00 11.13 Mar 15, 2043 4.38
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 135.92 0.00 11.96 Aug 15, 2048 5.50
ABBV ABBVIE INC Corporates Fixed Income 135.34 0.00 7.36 Mar 15, 2035 5.20
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 135.34 0.00 6.27 Nov 15, 2033 5.90
ELV ELEVANCE HEALTH INC Corporates Fixed Income 135.34 0.00 13.60 May 15, 2052 4.55
FNCA8382 FNMA 15YR UMBS Securitized Fixed Income 135.34 0.00 3.67 Dec 01, 2035 2.00
JPMCC_16-JP3-A5 JPMCC_16-JP3 A5 Securitized Fixed Income 135.34 0.00 0.90 Aug 15, 2049 2.87
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 135.34 0.00 5.88 Dec 15, 2032 4.90
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 135.34 0.00 3.56 Oct 18, 2030 4.65
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 135.34 0.00 11.52 Aug 01, 2043 4.60
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 134.76 0.00 14.82 May 15, 2058 4.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 134.76 0.00 11.09 Mar 15, 2042 4.38
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 134.18 0.00 4.82 Sep 15, 2031 7.88
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 133.60 0.00 1.44 Apr 27, 2028 4.38
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 133.60 0.00 14.81 Mar 01, 2052 3.60
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 133.60 0.00 10.79 Aug 15, 2042 5.00
EQNR EQUINOR ASA Government Related Fixed Income 133.60 0.00 11.74 May 15, 2043 3.95
BMARK_19-B11-A4 BMARK_19-B11 A4 Securitized Fixed Income 133.02 0.00 2.86 May 15, 2052 3.28
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 133.02 0.00 15.18 Nov 15, 2057 4.00
FMC FMC CORPORATION Corporates Fixed Income 133.02 0.00 12.26 May 18, 2053 6.38
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 133.02 0.00 11.16 Feb 01, 2042 4.13
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 133.02 0.00 11.09 Jul 21, 2042 2.91
NXPI NXP BV / NXP FUNDING LLC / NXP USA Corporates Fixed Income 133.02 0.00 11.20 May 11, 2041 3.25
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 133.02 0.00 3.23 May 15, 2029 3.70
AON AON CORP Corporates Fixed Income 132.44 0.00 2.80 Dec 15, 2028 4.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 132.44 0.00 1.56 Jun 13, 2028 3.99
EPR EPR PROPERTIES Corporates Fixed Income 132.44 0.00 1.43 Jun 01, 2027 4.50
G2MA5529 GNMA2 30YR Securitized Fixed Income 132.44 0.00 5.51 Oct 20, 2048 4.50
CMCSA COMCAST CORPORATION Corporates Fixed Income 131.85 0.00 13.28 May 15, 2053 5.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 131.85 0.00 10.96 Aug 15, 2042 4.85
KMI KINDER MORGAN INC Corporates Fixed Income 131.85 0.00 14.21 Feb 15, 2051 3.60
MS MORGAN STANLEY Corporates Fixed Income 131.85 0.00 5.41 Sep 16, 2036 2.48
CMCSA NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 131.85 0.00 9.39 Apr 30, 2040 6.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 131.85 0.00 7.47 Jul 15, 2035 5.35
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 131.85 0.00 12.85 Apr 15, 2047 4.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 131.27 0.00 8.21 Mar 15, 2037 6.45
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 131.27 0.00 10.29 Sep 01, 2041 5.63
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 131.27 0.00 13.63 Mar 04, 2049 4.10
CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 130.69 0.00 13.64 Jun 15, 2052 5.00
HD HOME DEPOT INC Corporates Fixed Income 130.69 0.00 2.73 Sep 15, 2028 3.75
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 130.69 0.00 12.59 Nov 20, 2045 4.00
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 130.69 0.00 11.33 Feb 15, 2044 4.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 130.69 0.00 7.80 Jun 01, 2036 6.05
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 130.69 0.00 5.98 Mar 15, 2033 5.65
CD_17-CD6-B CD_17-CD6 B Securitized Fixed Income 130.11 0.00 3.61 Nov 13, 2050 3.91
EXC EXELON CORPORATION Corporates Fixed Income 130.11 0.00 6.93 Mar 15, 2055 6.50
FNBM5024 FNMA 30YR Securitized Fixed Income 130.11 0.00 6.68 Nov 01, 2048 3.00
HUBB HUBBELL INCORPORATED Corporates Fixed Income 130.11 0.00 1.73 Aug 15, 2027 3.15
NXPI NXP BV Corporates Fixed Income 130.11 0.00 14.73 Nov 30, 2051 3.25
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 130.11 0.00 1.45 Apr 12, 2027 2.75
SPGI S&P GLOBAL INC Corporates Fixed Income 130.11 0.00 3.84 Dec 01, 2029 2.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 130.11 0.00 3.71 Sep 27, 2029 2.72
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 129.53 0.00 4.45 Jul 23, 2031 1.90
ENBCN ENBRIDGE INC Corporates Fixed Income 129.53 0.00 1.59 Jul 15, 2027 3.70
FNFM3056 FNMA 30YR UMBS SUPER Securitized Fixed Income 129.53 0.00 6.18 Jul 01, 2048 3.50
FNMA4026 FNMA 30YR UMBS Securitized Fixed Income 129.53 0.00 5.86 May 01, 2050 4.00
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 129.53 0.00 2.73 Aug 16, 2028 2.04
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 129.53 0.00 12.64 Apr 01, 2045 3.75
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 129.53 0.00 12.84 Mar 01, 2048 4.70
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 128.95 0.00 2.56 Jul 27, 2029 5.28
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 128.95 0.00 8.28 Oct 15, 2037 6.59
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 128.95 0.00 12.61 Mar 01, 2045 3.70
EPR EPR PROPERTIES Corporates Fixed Income 128.95 0.00 5.30 Nov 15, 2031 3.60
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 128.95 0.00 1.38 Mar 10, 2027 2.80
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 128.37 0.00 3.32 Jun 01, 2029 3.30
BAC BANK OF AMERICA CORP FXD-FRN MTN Corporates Fixed Income 128.37 0.00 1.29 Feb 04, 2028 2.55
FI FISERV INC Corporates Fixed Income 128.37 0.00 3.38 Jul 01, 2029 3.50
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 128.37 0.00 10.35 Mar 01, 2041 5.38
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 128.37 0.00 13.13 Oct 01, 2054 6.05
OKE ONEOK INC Corporates Fixed Income 128.37 0.00 12.82 Oct 03, 2047 4.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 128.37 0.00 13.66 Feb 27, 2053 5.38
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 128.37 0.00 3.73 Dec 17, 2029 4.78
ACGL ARCH CAPITAL GROUP (US) INC Corporates Fixed Income 127.79 0.00 11.12 Nov 01, 2043 5.14
TPR TAPESTRY INC Corporates Fixed Income 127.79 0.00 1.55 Jul 15, 2027 4.13
LLY ELI LILLY AND COMPANY Corporates Fixed Income 127.79 0.00 14.15 Feb 12, 2055 5.50
ORCL ORACLE CORPORATION Corporates Fixed Income 127.79 0.00 7.18 Sep 27, 2034 4.70
PSX PHILLIPS 66 Corporates Fixed Income 127.79 0.00 14.84 Mar 15, 2052 3.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 127.79 0.00 7.31 Apr 01, 2035 5.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 127.21 0.00 11.69 Aug 01, 2042 3.55
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 127.21 0.00 11.71 Mar 18, 2043 4.20
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 127.21 0.00 11.27 Jan 30, 2043 4.50
SIGI SELECTIVE INSURANCE GROUP INC. Corporates Fixed Income 127.21 0.00 12.42 Mar 01, 2049 5.38
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 127.21 0.00 10.30 Aug 15, 2041 5.40
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 126.63 0.00 11.68 Feb 01, 2044 4.63
CAH CARDINAL HEALTH INC Corporates Fixed Income 126.63 0.00 1.06 Nov 15, 2026 4.70
CHH CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 126.63 0.00 3.73 Dec 01, 2029 3.70
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 126.63 0.00 13.67 Mar 24, 2051 4.40
FNCA7029 FNMA 30YR UMBS Securitized Fixed Income 126.63 0.00 6.97 Sep 01, 2050 2.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 126.63 0.00 13.18 May 01, 2048 4.05
REG REGENCY CENTERS LP Corporates Fixed Income 126.63 0.00 13.13 Mar 15, 2049 4.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 126.05 0.00 2.16 Feb 01, 2029 4.54
DE DEERE & CO Corporates Fixed Income 126.05 0.00 4.53 Mar 03, 2031 7.13
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 126.05 0.00 1.99 Dec 01, 2032 4.88
DOW DOW CHEMICAL CO Corporates Fixed Income 126.05 0.00 5.87 Mar 15, 2033 6.30
ES EVERSOURCE ENERGY Corporates Fixed Income 126.05 0.00 1.58 Jul 01, 2027 4.60
FNFM2887 FNMA 30YR UMBS SUPER Securitized Fixed Income 126.05 0.00 6.93 Mar 01, 2050 3.00
ORLY OREILLY AUTOMOTIVE INC Corporates Fixed Income 126.05 0.00 3.97 Apr 01, 2030 4.20
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 125.78 0.00 0.00 Aug 25, 2026 6.00
CSX CSX CORP Corporates Fixed Income 125.46 0.00 13.88 Apr 15, 2050 3.80
DOW DOW CHEMICAL CO Corporates Fixed Income 125.46 0.00 13.00 Feb 15, 2054 5.60
EQIX EQUINIX INC Corporates Fixed Income 125.46 0.00 14.84 Feb 15, 2052 3.40
LEG LEGGETT & PLATT INC Corporates Fixed Income 125.46 0.00 1.95 Nov 15, 2027 3.50
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 125.46 0.00 11.80 Mar 15, 2045 4.90
WFC WELLS FARGO & CO Corporates Fixed Income 125.46 0.00 11.07 Jan 15, 2044 5.61
ACGL ARCH CAPITAL GROUP LTD Corporates Fixed Income 124.88 0.00 14.19 Jun 30, 2050 3.63
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 124.88 0.00 14.21 Aug 05, 2052 4.40
ENBCN ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 124.88 0.00 10.60 Oct 15, 2045 7.38
KIM KIMCO REALTY OP LLC Corporates Fixed Income 124.88 0.00 12.84 Sep 01, 2047 4.45
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 124.88 0.00 7.48 Jul 15, 2035 5.00
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 124.88 0.00 7.71 Feb 01, 2035 3.38
CAT CATERPILLAR INC Corporates Fixed Income 124.30 0.00 11.85 May 15, 2044 4.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 124.30 0.00 1.66 Aug 16, 2077 5.25
GIS GENERAL MILLS INC Corporates Fixed Income 124.30 0.00 12.58 Apr 17, 2048 4.70
JPM JPMORGAN CHASE & CO Corporates Fixed Income 124.30 0.00 1.62 Dec 01, 2027 3.63
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 124.30 0.00 11.92 Apr 15, 2046 4.40
PERU PERU (REPUBLIC OF) Government Related Fixed Income 124.30 0.00 16.68 Jul 28, 2121 3.23
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 123.72 0.00 6.27 Jul 28, 2034 5.63
AAPL APPLE INC Corporates Fixed Income 123.72 0.00 14.72 Aug 08, 2052 3.95
KEY KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 123.72 0.00 5.73 Aug 08, 2032 4.90
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 123.72 0.00 5.55 Nov 02, 2031 2.00
MPLX MPLX LP Corporates Fixed Income 123.72 0.00 2.95 Feb 15, 2029 4.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 123.72 0.00 1.33 Feb 22, 2027 3.68
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 123.72 0.00 1.35 Feb 28, 2027 3.66
EXC PECO ENERGY CO Corporates Fixed Income 123.72 0.00 13.84 May 15, 2052 4.60
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 123.72 0.00 10.67 Apr 15, 2042 4.45
DXC DXC TECHNOLOGY CO Corporates Fixed Income 123.14 0.00 2.79 Sep 15, 2028 2.38
G2MB0625 GNMA2 30YR Securitized Fixed Income 123.14 0.00 1.02 Sep 20, 2055 6.50
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 123.14 0.00 2.26 Apr 01, 2028 3.80
OKE ONEOK INC Corporates Fixed Income 123.14 0.00 12.62 Feb 01, 2049 4.85
CMCSA COMCAST CORPORATION Corporates Fixed Income 122.56 0.00 7.37 Jun 15, 2035 5.65
EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 122.56 0.00 14.37 Dec 01, 2049 3.13
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 122.56 0.00 11.36 Apr 15, 2043 4.30
MRK MERCK & CO INC Corporates Fixed Income 122.56 0.00 5.62 Dec 10, 2031 2.15
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 122.56 0.00 11.63 Jan 15, 2045 4.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 121.98 0.00 6.05 Apr 26, 2034 4.97
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 121.98 0.00 3.97 Mar 15, 2030 3.80
KR KROGER CO Corporates Fixed Income 121.98 0.00 9.86 Jul 15, 2040 5.40
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 121.98 0.00 14.12 Nov 01, 2049 3.40
SJM J M SMUCKER CO Corporates Fixed Income 121.98 0.00 6.21 Nov 15, 2033 6.20
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 121.40 0.00 1.06 Nov 02, 2027 1.88
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 121.40 0.00 3.37 Jul 26, 2030 5.25
FNMA5223 FNMA 15YR UMBS Securitized Fixed Income 121.40 0.00 3.45 Nov 01, 2038 4.00
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 121.40 0.00 3.99 May 15, 2030 4.63
G2784471 GNMA2 30YR PLATINUM Securitized Fixed Income 121.40 0.00 6.59 Aug 20, 2047 3.50
ES NSTAR ELECTRIC CO Corporates Fixed Income 121.40 0.00 3.27 May 15, 2029 3.25
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 121.40 0.00 1.25 Jan 21, 2027 2.05
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 120.82 0.00 5.08 Feb 14, 2031 1.25
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 120.82 0.00 8.35 Oct 15, 2037 6.30
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 120.82 0.00 11.85 May 01, 2043 3.63
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 120.82 0.00 3.13 Apr 01, 2029 5.20
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 120.24 0.00 15.03 Jul 01, 2050 2.90
ETN EATON CORPORATION Corporates Fixed Income 120.24 0.00 14.16 Aug 23, 2052 4.70
FNFM2888 FNMA 30YR UMBS SUPER Securitized Fixed Income 120.24 0.00 6.44 Jan 01, 2049 3.50
LLY ELI LILLY AND COMPANY Corporates Fixed Income 120.24 0.00 1.37 Mar 15, 2027 5.50
MCO MOODYS CORPORATION Corporates Fixed Income 120.24 0.00 14.43 May 20, 2050 3.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 120.24 0.00 3.10 Mar 15, 2029 4.90
EXC PECO ENERGY CO Corporates Fixed Income 120.24 0.00 15.11 Jun 15, 2050 2.80
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 120.24 0.00 13.78 Nov 15, 2049 3.70
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 120.24 0.00 1.12 Dec 11, 2026 5.26
CB ACE CAPITAL TRUST II Corporates Fixed Income 119.66 0.00 3.74 Apr 01, 2030 9.70
EQT EQT CORP Corporates Fixed Income 119.66 0.00 2.72 Jan 15, 2029 5.00
EQNR EQUINOR ASA Government Related Fixed Income 119.66 0.00 2.42 Jun 02, 2028 4.25
G2MA8570 GNMA2 30YR Securitized Fixed Income 119.66 0.00 3.41 Jan 20, 2053 5.50
INTNED ING GROEP NV Corporates Fixed Income 119.66 0.00 6.31 Sep 11, 2034 6.11
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 119.66 0.00 11.65 Jan 01, 2043 3.80
CSCO CISCO SYSTEMS INC Corporates Fixed Income 119.08 0.00 14.12 Feb 24, 2055 5.50
C CITIGROUP INC Corporates Fixed Income 119.08 0.00 1.07 Nov 20, 2026 4.30
ECL ECOLAB INC Corporates Fixed Income 119.08 0.00 15.79 Dec 15, 2051 2.70
KEY KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 119.08 0.00 3.18 Apr 13, 2029 3.90
KMI KINDER MORGAN INC Corporates Fixed Income 119.08 0.00 13.29 Aug 01, 2054 5.95
LOW LOWES COMPANIES INC Corporates Fixed Income 119.08 0.00 13.17 Apr 15, 2053 5.63
PLD PROLOGIS LP Corporates Fixed Income 119.08 0.00 2.94 Feb 01, 2029 4.38
ADBE ADOBE INC Corporates Fixed Income 118.49 0.00 1.36 Apr 04, 2027 4.85
CPB CAMPBELLS CO Corporates Fixed Income 118.49 0.00 4.18 Apr 24, 2030 2.38
R RYDER SYSTEM INC Corporates Fixed Income 118.49 0.00 1.55 Jun 15, 2027 4.30
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 118.49 0.00 1.84 Sep 15, 2027 4.69
ILS ILLINOIS ST Government Related Fixed Income 117.91 0.00 3.97 Jun 01, 2033 5.10
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 117.91 0.00 6.38 Mar 15, 2054 6.50
VTR VENTAS REALTY LP Corporates Fixed Income 117.91 0.00 3.90 Jan 15, 2030 3.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 117.33 0.00 1.47 May 03, 2027 3.30
ADI ANALOG DEVICES INC Corporates Fixed Income 117.33 0.00 11.79 Dec 15, 2045 5.30
CMCSA COMCAST CORPORATION Corporates Fixed Income 117.33 0.00 9.11 Jul 01, 2039 6.55
KEY KEYBANK NA/CLEVELAND OH MTN Corporates Fixed Income 117.33 0.00 2.13 Feb 01, 2028 6.95
KR KROGER CO Corporates Fixed Income 117.33 0.00 8.39 Apr 15, 2038 6.90
SBUX STARBUCKS CORPORATION Corporates Fixed Income 117.33 0.00 2.20 Mar 01, 2028 3.50
SYY SYSCO CORPORATION Corporates Fixed Income 117.33 0.00 12.39 Apr 01, 2046 4.50
CARR CARRIER GLOBAL CORP Corporates Fixed Income 116.75 0.00 10.82 Apr 05, 2040 3.38
MDC MDC HOLDINGS INC Corporates Fixed Income 116.75 0.00 14.89 Aug 06, 2061 3.97
MA MASTERCARD INC Corporates Fixed Income 116.75 0.00 5.59 Nov 18, 2031 2.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 116.75 0.00 11.70 Sep 01, 2042 3.65
REG REGENCY CENTERS LP Corporates Fixed Income 116.75 0.00 1.19 Feb 01, 2027 3.60
WGL WASHINGTON GAS LIGHT COMPANY MTN Corporates Fixed Income 116.75 0.00 12.97 Sep 15, 2046 3.80
MDC MDC HOLDINGS INC Corporates Fixed Income 116.17 0.00 4.81 Jan 15, 2031 2.50
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 116.17 0.00 6.12 Jun 15, 2033 5.40
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 116.17 0.00 8.21 Jun 15, 2037 6.50
MCO MOODYS CORPORATION Corporates Fixed Income 115.59 0.00 2.11 Jan 15, 2028 3.25
PERU PERU (REPUBLIC OF) Government Related Fixed Income 115.59 0.00 16.34 Jan 15, 2072 3.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 115.59 0.00 14.42 Feb 01, 2052 3.45
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 115.01 0.00 1.11 Jan 15, 2027 3.95
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 115.01 0.00 15.09 Feb 14, 2053 3.50
GMT GATX CORPORATION Corporates Fixed Income 114.43 0.00 11.35 Mar 15, 2044 5.20
MA MASTERCARD INC Corporates Fixed Income 114.43 0.00 3.34 Jun 01, 2029 2.95
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Corporates Fixed Income 114.43 0.00 7.34 Jul 21, 2036 5.37
SNLN SMITH & NEPHEW PLC Corporates Fixed Income 114.43 0.00 6.69 Mar 20, 2034 5.40
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 114.43 0.00 13.33 Mar 15, 2049 4.50
RABOBK COOPERATIEVE RABOBANK UA MTN Corporates Fixed Income 114.43 0.00 10.32 May 24, 2041 5.25
DIS TWDC ENTERPRISES 18 CORP Corporates Fixed Income 114.43 0.00 11.71 Dec 01, 2042 3.70
COP CONOCOPHILLIPS CO Corporates Fixed Income 113.85 0.00 6.43 Sep 15, 2033 5.05
KR KROGER CO Corporates Fixed Income 113.85 0.00 13.73 Jan 15, 2050 3.95
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 113.85 0.00 15.02 Jun 01, 2062 5.25
SBUX STARBUCKS CORPORATION Corporates Fixed Income 113.85 0.00 12.08 Jun 15, 2045 4.30
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 113.27 0.00 7.92 Oct 15, 2036 6.05
TJX TJX COMPANIES INC Corporates Fixed Income 113.27 0.00 13.41 Apr 15, 2050 4.50
FNMA3238 FNMA 30YR Securitized Fixed Income 112.69 0.00 6.44 Jan 01, 2048 3.50
MS MORGAN STANLEY MTN Corporates Fixed Income 112.69 0.00 2.71 Nov 01, 2029 6.41
PG PROCTER & GAMBLE CO Corporates Fixed Income 112.69 0.00 14.60 Mar 25, 2050 3.60
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 112.69 0.00 1.23 Jan 19, 2027 4.88
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 112.11 0.00 14.67 Apr 01, 2061 3.85
ETR ENTERGY TEXAS INC Corporates Fixed Income 112.11 0.00 13.67 Sep 15, 2052 5.00
MRK MERCK & CO INC Corporates Fixed Income 112.11 0.00 11.81 Sep 15, 2042 3.60
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 112.11 0.00 13.56 Jun 01, 2052 5.05
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 112.11 0.00 3.59 Aug 15, 2029 2.88
CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 111.52 0.00 5.67 Nov 15, 2032 5.60
PHM PULTE GROUP INC Corporates Fixed Income 111.52 0.00 7.16 Feb 15, 2035 6.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 111.52 0.00 9.64 Apr 15, 2040 5.70
NXPI NXP BV Corporates Fixed Income 110.94 0.00 2.64 Aug 19, 2028 4.30
MMM 3M CO MTN Corporates Fixed Income 110.94 0.00 13.27 Oct 15, 2047 3.63
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 110.36 0.00 14.58 Mar 15, 2052 3.55
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 110.36 0.00 14.94 Jun 15, 2050 2.90
BMO BANK OF MONTREAL MTN Corporates Fixed Income 110.36 0.00 4.71 Jun 04, 2031 5.51
FNCB3208 FNMA 15YR UMBS Securitized Fixed Income 110.36 0.00 4.15 Mar 01, 2037 2.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 110.36 0.00 13.75 Feb 06, 2053 5.10
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 110.36 0.00 13.02 May 01, 2050 4.20
MU MICRON TECHNOLOGY INC Corporates Fixed Income 110.36 0.00 6.27 Sep 15, 2033 5.88
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 109.78 0.00 7.08 Sep 10, 2034 4.95
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 109.78 0.00 13.86 Mar 01, 2054 5.45
PARA PARAMOUNT GLOBAL Corporates Fixed Income 109.78 0.00 11.39 Jan 15, 2045 4.60
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 109.78 0.00 7.78 Jun 01, 2036 6.20
CNC CENTENE CORPORATION Corporates Fixed Income 109.78 0.00 2.63 Jul 15, 2028 2.45
HPQ HP INC Corporates Fixed Income 109.78 0.00 3.90 Apr 25, 2030 5.40
CAT CATERPILLAR INC Corporates Fixed Income 109.20 0.00 7.34 May 15, 2035 5.20
EIX EDISON INTERNATIONAL Corporates Fixed Income 109.20 0.00 5.38 Mar 15, 2032 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 109.20 0.00 8.24 Apr 15, 2038 7.55
FNBM4151 FNMA 15YR Securitized Fixed Income 109.20 0.00 2.22 Jun 01, 2032 2.50
FNFM4900 FNMA 15YR UMBS SUPER Securitized Fixed Income 109.20 0.00 3.67 Dec 01, 2035 2.00
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 108.62 0.00 12.39 May 09, 2047 4.50
HUM HUMANA INC Corporates Fixed Income 108.62 0.00 7.12 May 01, 2035 5.55
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 108.62 0.00 0.95 Oct 01, 2026 2.65
PSX PHILLIPS 66 CO Corporates Fixed Income 108.62 0.00 4.78 Jun 15, 2031 5.25
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 108.04 0.00 1.04 Nov 04, 2026 1.65
AXS AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 108.04 0.00 3.79 Jan 15, 2040 4.90
BMO BANK OF MONTREAL MTN Corporates Fixed Income 108.04 0.00 2.67 Sep 25, 2028 5.72
G2MA4125 GNMA2 30YR Securitized Fixed Income 108.04 0.00 7.01 Dec 20, 2046 2.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 108.04 0.00 14.82 May 15, 2050 2.90
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 108.04 0.00 3.78 Feb 15, 2030 5.30
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 107.46 0.00 15.80 Sep 15, 2051 2.70
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 107.46 0.00 11.47 Jan 15, 2043 4.15
CSCO CISCO SYSTEMS INC Corporates Fixed Income 107.46 0.00 4.63 Feb 26, 2031 4.95
CSCO CISCO SYSTEMS INC Corporates Fixed Income 107.46 0.00 5.37 Feb 24, 2032 4.95
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 107.46 0.00 7.09 Dec 01, 2034 5.15
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 107.46 0.00 1.98 Dec 02, 2028 5.35
PEP PEPSICO INC Corporates Fixed Income 107.46 0.00 12.32 Apr 14, 2046 4.45
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 106.88 0.00 3.01 Feb 15, 2029 5.20
COR CENCORA INC Corporates Fixed Income 106.88 0.00 3.69 Dec 15, 2029 4.85
FNBR1120 FNMA 15YR UMBS Securitized Fixed Income 106.88 0.00 3.67 Dec 01, 2035 2.00
IP INTERNATIONAL PAPER CO Corporates Fixed Income 106.88 0.00 8.93 Nov 15, 2039 7.30
KLAC KLA CORP Corporates Fixed Income 106.88 0.00 15.22 Jul 15, 2062 5.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 106.88 0.00 3.58 Nov 01, 2029 4.65
EXC PECO ENERGY CO Corporates Fixed Income 106.88 0.00 6.22 Jun 15, 2033 4.90
RELLN RELX CAPITAL INC Corporates Fixed Income 106.88 0.00 5.48 May 20, 2032 4.75
CSCO CISCO SYSTEMS INC Corporates Fixed Income 106.30 0.00 3.89 Feb 24, 2030 4.75
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 106.30 0.00 2.92 Jan 01, 2029 4.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 106.30 0.00 11.20 May 01, 2042 3.95
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 106.30 0.00 9.23 Jun 01, 2039 6.00
AMG AFFILIATED MANAGERS GROUP INC. Corporates Fixed Income 105.72 0.00 4.22 Jun 15, 2030 3.30
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 105.72 0.00 13.24 Mar 01, 2049 4.70
AVGO BROADCOM INC Corporates Fixed Income 105.72 0.00 4.19 Jul 15, 2030 4.60
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 105.72 0.00 6.26 Jul 01, 2033 4.90
ENBCN ENBRIDGE INC Corporates Fixed Income 105.72 0.00 2.45 Jun 20, 2028 4.60
HAL HALLIBURTON COMPANY Corporates Fixed Income 105.72 0.00 10.66 Nov 15, 2041 4.50
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 105.72 0.00 2.50 Jul 01, 2028 4.40
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 105.72 0.00 7.45 May 20, 2035 4.65
KMI TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 105.72 0.00 7.96 Apr 01, 2037 7.63
MMM 3M CO Corporates Fixed Income 105.72 0.00 3.93 Mar 15, 2030 4.80
T AT&T INC Corporates Fixed Income 105.13 0.00 11.51 Jun 01, 2044 4.65
AMGN AMGEN INC Corporates Fixed Income 105.13 0.00 13.86 Mar 01, 2053 4.88
CI CIGNA GROUP Corporates Fixed Income 105.13 0.00 7.82 Jan 15, 2036 5.25
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 105.13 0.00 13.75 May 01, 2050 3.75
DOW DOW CHEMICAL CO Corporates Fixed Income 105.13 0.00 12.10 May 15, 2053 6.90
EE EL PASO ELECTRIC CO Corporates Fixed Income 105.13 0.00 11.32 Dec 01, 2044 5.00
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Corporates Fixed Income 105.13 0.00 4.24 Aug 06, 2031 4.70
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 104.55 0.00 13.39 Sep 01, 2047 3.75
CI CIGNA GROUP Corporates Fixed Income 104.55 0.00 5.79 Sep 15, 2032 4.88
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 104.55 0.00 2.98 Jan 15, 2029 4.25
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 104.55 0.00 11.38 Nov 15, 2044 5.35
PLD PROLOGIS LP Corporates Fixed Income 104.55 0.00 14.69 Apr 15, 2050 3.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 104.55 0.00 1.22 Feb 08, 2027 4.60
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 104.55 0.00 12.54 Apr 27, 2051 5.00
VRSK VERISK ANALYTICS INC Corporates Fixed Income 104.55 0.00 7.89 Feb 15, 2036 5.13
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 103.97 0.00 3.10 Mar 15, 2029 3.95
BAC BANK OF AMERICA CORP Corporates Fixed Income 103.97 0.00 1.45 Apr 24, 2028 3.71
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 103.97 0.00 13.62 Mar 03, 2055 5.81
CI CIGNA GROUP Corporates Fixed Income 103.97 0.00 4.35 Sep 15, 2030 4.50
CM CANADIAN IMPERIAL BANK (FXD-FRN) Corporates Fixed Income 103.97 0.00 4.33 Sep 08, 2031 4.58
DOW DOW CHEMICAL CO Corporates Fixed Income 103.97 0.00 7.77 Mar 15, 2036 5.65
FNFM1368 FNMA 30YR UMBS SUPER Securitized Fixed Income 103.97 0.00 6.31 Nov 01, 2046 3.00
HSY HERSHEY COMPANY THE Corporates Fixed Income 103.97 0.00 13.40 Aug 15, 2046 3.38
MCK MCKESSON CORP Corporates Fixed Income 103.97 0.00 3.57 Sep 15, 2029 4.25
NXPI NXP BV Corporates Fixed Income 103.97 0.00 5.73 Aug 19, 2032 4.85
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 103.97 0.00 13.55 Sep 25, 2055 5.95
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 103.39 0.00 5.43 Sep 15, 2031 2.30
BXP BOSTON PROPERTIES LP Corporates Fixed Income 103.39 0.00 1.89 Dec 01, 2027 6.75
C CITIGROUP INC Corporates Fixed Income 103.39 0.00 7.95 Aug 25, 2036 6.13
SYK STRYKER CORPORATION Corporates Fixed Income 103.39 0.00 11.73 May 15, 2044 4.38
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 103.39 0.00 1.36 Mar 08, 2027 4.10
BMO BANK OF MONTREAL MTN Corporates Fixed Income 102.81 0.00 4.36 Sep 22, 2031 4.35
FRRA4410 FHLMC 30YR UMBS Securitized Fixed Income 102.81 0.00 7.24 Jan 01, 2051 2.50
FNBJ2258 FNMA 30YR Securitized Fixed Income 102.81 0.00 6.68 Dec 01, 2047 3.00
GMT GATX CORPORATION Corporates Fixed Income 102.81 0.00 4.17 Jun 30, 2030 4.00
TRGP TARGA RESOURCES CORP Corporates Fixed Income 102.81 0.00 5.90 Mar 15, 2033 6.13
CSX CSX CORP Corporates Fixed Income 102.23 0.00 11.45 Mar 01, 2043 4.40
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 102.23 0.00 6.75 Jun 01, 2034 5.30
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 102.23 0.00 6.41 Jan 24, 2035 5.71
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 101.65 0.00 12.95 Feb 15, 2054 6.75
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 101.65 0.00 14.52 Mar 30, 2051 3.50
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 101.65 0.00 3.18 Mar 07, 2029 3.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 101.65 0.00 11.56 Mar 15, 2044 4.85
FNAL9849 FNMA 30YR Securitized Fixed Income 101.65 0.00 5.55 Jan 01, 2046 3.50
HCA HCA INC Corporates Fixed Income 101.65 0.00 1.37 Mar 15, 2027 3.13
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 101.07 0.00 10.73 Nov 15, 2043 5.80
PARA PARAMOUNT GLOBAL Corporates Fixed Income 100.49 0.00 9.28 Oct 15, 2040 5.90
RE EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 100.49 0.00 14.99 Oct 15, 2052 3.13
NTAP NETAPP INC Corporates Fixed Income 100.49 0.00 1.64 Jun 22, 2027 2.38
RTX RTX CORP Corporates Fixed Income 100.49 0.00 13.40 Mar 15, 2054 6.40
KMI TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 100.49 0.00 1.36 Mar 15, 2027 7.00
VTR VENTAS REALTY LP Corporates Fixed Income 100.49 0.00 11.97 Feb 01, 2045 4.38
VRSN VERISIGN INC Corporates Fixed Income 100.49 0.00 5.13 Jun 15, 2031 2.70
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 99.91 0.00 2.50 Jul 15, 2028 5.25
WSTP WESTPAC BANKING CORP MTN Corporates Fixed Income 99.91 0.00 5.67 Aug 10, 2033 5.41
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 99.33 0.00 6.96 Aug 15, 2035 5.42
C CITIGROUP INC Corporates Fixed Income 99.33 0.00 3.02 Feb 13, 2030 5.17
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 99.33 0.00 6.09 May 01, 2033 4.90
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 99.33 0.00 7.30 Apr 01, 2035 5.55
LLY ELI LILLY AND COMPANY Corporates Fixed Income 99.33 0.00 15.46 Feb 12, 2065 5.60
MA MASTERCARD INC Corporates Fixed Income 99.33 0.00 6.11 Mar 09, 2033 4.85
WCNCN WASTE CONNECTIONS INC Corporates Fixed Income 99.33 0.00 14.93 Apr 01, 2050 3.05
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 98.75 0.00 13.07 Feb 15, 2048 4.10
EXC EXELON CORPORATION Corporates Fixed Income 98.75 0.00 2.22 Mar 15, 2028 5.15
KR KROGER CO Corporates Fixed Income 98.75 0.00 11.10 Aug 01, 2043 5.15
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 98.75 0.00 3.92 Mar 15, 2030 4.90
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 98.75 0.00 11.12 May 15, 2040 2.75
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 98.75 0.00 11.03 Jun 24, 2044 5.75
YRICN YAMANA GOLD INC Corporates Fixed Income 98.75 0.00 5.30 Aug 15, 2031 2.63
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 98.16 0.00 12.21 Nov 15, 2045 4.35
DOW DOW CHEMICAL CO Corporates Fixed Income 98.16 0.00 13.06 Mar 15, 2055 5.95
JPM JPMORGAN CHASE & CO Corporates Fixed Income 98.16 0.00 4.19 May 13, 2031 2.96
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 98.16 0.00 6.73 Feb 15, 2034 4.85
T AT&T INC Corporates Fixed Income 97.58 0.00 10.33 Aug 15, 2041 5.55
CDW CDW LLC Corporates Fixed Income 97.58 0.00 5.34 Dec 01, 2031 3.57
ENBCN ENBRIDGE INC Corporates Fixed Income 97.58 0.00 0.95 Dec 01, 2026 4.25
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 97.58 0.00 15.27 May 18, 2063 5.05
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 97.58 0.00 11.19 Jan 21, 2045 5.55
CAH CARDINAL HEALTH INC Corporates Fixed Income 97.00 0.00 11.31 Mar 15, 2043 4.60
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 97.00 0.00 3.96 Jan 09, 2030 2.45
FNFM2337 FNMA 30YR UMBS SUPER Securitized Fixed Income 97.00 0.00 5.40 Feb 01, 2049 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 97.00 0.00 6.16 Mar 15, 2033 4.65
FNFM9656 FNMA 15YR UMBS SUPER Securitized Fixed Income 96.42 0.00 4.10 Nov 01, 2036 1.50
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 96.42 0.00 11.43 Sep 01, 2044 5.50
TGT TARGET CORPORATION Corporates Fixed Income 96.42 0.00 4.05 Feb 15, 2030 2.35
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 95.84 0.00 11.67 Oct 01, 2042 3.80
EQR ERP OPERATING LP Corporates Fixed Income 95.84 0.00 3.43 Jul 01, 2029 3.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 95.84 0.00 3.83 Apr 15, 2031 5.69
ETN EATON CORPORATION Corporates Fixed Income 95.26 0.00 6.26 Mar 15, 2033 4.15
GMT GATX CORPORATION Corporates Fixed Income 95.26 0.00 13.22 Jun 05, 2054 6.05
KIM KIMCO REALTY OP LLC Corporates Fixed Income 95.26 0.00 0.95 Oct 01, 2026 2.80
OKE ONEOK INC Corporates Fixed Income 95.26 0.00 12.67 Sep 01, 2053 6.63
REG REGENCY CENTERS LP Corporates Fixed Income 95.26 0.00 12.66 Feb 01, 2047 4.40
C CITIGROUP INC Corporates Fixed Income 94.68 0.00 7.07 Jan 24, 2036 6.02
EXC DELMARVA POWER & LIGHT COMPANY Corporates Fixed Income 94.68 0.00 12.21 May 15, 2045 4.15
MKL MARKEL GROUP INC Corporates Fixed Income 94.68 0.00 12.63 May 20, 2049 5.00
PEP PEPSICO INC Corporates Fixed Income 94.68 0.00 5.79 Jul 18, 2032 3.90
PSX PHILLIPS 66 Corporates Fixed Income 94.68 0.00 7.11 Nov 15, 2034 4.65
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 94.68 0.00 2.03 Jan 10, 2029 6.53
SBUX STARBUCKS CORPORATION Corporates Fixed Income 94.68 0.00 3.49 Aug 15, 2029 3.55
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 94.68 0.00 12.50 May 15, 2048 4.88
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 94.68 0.00 15.37 Apr 27, 2050 2.55
FNFM6036 FNMA 30YR UMBS SUPER Securitized Fixed Income 94.10 0.00 6.11 Jan 01, 2050 4.00
NDAQ NASDAQ INC Corporates Fixed Income 94.10 0.00 13.38 Aug 15, 2053 5.95
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 94.10 0.00 2.88 Jan 09, 2030 6.17
SYY SYSCO CORPORATION Corporates Fixed Income 94.10 0.00 12.06 Oct 01, 2045 4.85
FNFM9311 FNMA 15YR UMBS SUPER Securitized Fixed Income 93.52 0.00 4.10 Oct 01, 2036 1.50
KIM KIMCO REALTY OP LLC Corporates Fixed Income 93.52 0.00 12.29 Apr 01, 2045 4.25
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 93.52 0.00 9.64 Mar 15, 2039 4.75
NTRCN NUTRIEN LTD Corporates Fixed Income 93.52 0.00 6.77 Jun 21, 2034 5.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 93.52 0.00 8.65 Sep 01, 2038 7.50
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 93.52 0.00 13.02 Mar 01, 2047 4.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 93.52 0.00 13.23 Mar 01, 2055 5.90
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 92.94 0.00 13.60 Jun 01, 2054 5.65
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 92.94 0.00 3.52 Jul 18, 2029 2.80
HCA HCA INC Corporates Fixed Income 92.94 0.00 2.38 Jun 01, 2028 5.20
TXT TEXTRON INC Corporates Fixed Income 92.94 0.00 4.21 Jun 01, 2030 3.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 92.36 0.00 4.41 Dec 15, 2030 4.90
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 92.36 0.00 13.96 Mar 15, 2052 4.25
DG DOLLAR GENERAL CORP Corporates Fixed Income 92.36 0.00 2.47 Jul 05, 2028 5.20
FRQE8102 FHLMC 30YR UMBS Securitized Fixed Income 92.36 0.00 5.60 Aug 01, 2052 4.50
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 92.36 0.00 6.02 Feb 15, 2033 5.00
MKL MARKEL GROUP INC Corporates Fixed Income 92.36 0.00 13.76 Sep 17, 2050 4.15
ELV ELEVANCE HEALTH INC Corporates Fixed Income 91.78 0.00 3.65 Sep 15, 2029 2.88
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 91.78 0.00 16.14 Nov 15, 2069 4.20
CAH CARDINAL HEALTH INC Corporates Fixed Income 91.78 0.00 13.41 Nov 15, 2054 5.75
LLY ELI LILLY AND COMPANY Corporates Fixed Income 91.78 0.00 14.21 Feb 09, 2054 5.00
MMC MARSH & MCLENNAN COMPANIES (FXD) Corporates Fixed Income 91.78 0.00 1.89 Nov 08, 2027 4.55
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 91.78 0.00 15.46 Sep 04, 2050 2.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 91.78 0.00 13.64 Feb 28, 2053 5.25
NTRCN NUTRIEN LTD Corporates Fixed Income 91.78 0.00 12.93 Apr 01, 2049 5.00
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 91.78 0.00 1.99 Dec 15, 2027 4.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 91.78 0.00 10.31 Sep 01, 2040 4.50
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 91.78 0.00 9.34 Sep 15, 2037 3.60
UNM UNUM GROUP Corporates Fixed Income 91.78 0.00 13.07 Dec 15, 2049 4.50
EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 91.19 0.00 12.03 Jun 15, 2045 4.38
FNFM9491 FNMA 30YR UMBS SUPER Securitized Fixed Income 91.19 0.00 7.20 Nov 01, 2051 2.50
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 91.19 0.00 13.81 May 15, 2053 4.95
AON AON NORTH AMERICA INC Corporates Fixed Income 90.61 0.00 13.54 Mar 01, 2054 5.75
AZN ASTRAZENECA PLC Corporates Fixed Income 90.61 0.00 13.34 Aug 17, 2048 4.38
AN AUTONATION INC Corporates Fixed Income 90.61 0.00 5.54 Mar 01, 2032 3.85
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 90.61 0.00 1.70 Aug 04, 2028 4.44
MOS MOSAIC CO/THE Corporates Fixed Income 90.61 0.00 1.86 Nov 15, 2027 4.05
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 90.61 0.00 1.56 Jun 06, 2028 4.12
AFL AFLAC INCORPORATED Corporates Fixed Income 90.03 0.00 12.98 Jan 15, 2049 4.75
ETN EATON CORPORATION Corporates Fixed Income 90.03 0.00 13.37 Sep 15, 2047 3.92
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 90.03 0.00 15.14 May 01, 2050 2.70
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 90.03 0.00 6.37 May 31, 2035 6.34
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 90.03 0.00 4.36 Jan 15, 2031 7.50
MYR MYR CASH Cash and/or Derivatives Cash 89.76 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 89.45 0.00 12.93 Feb 15, 2050 5.15
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 89.45 0.00 13.52 Jun 01, 2053 5.40
SANTAN BANCO SANTANDER SA Corporates Fixed Income 89.45 0.00 7.08 Jan 17, 2035 6.03
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 89.45 0.00 1.23 Jan 15, 2027 2.45
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 89.45 0.00 5.70 Mar 10, 2032 3.20
HUBB HUBBELL INCORPORATED Corporates Fixed Income 88.87 0.00 2.16 Feb 15, 2028 3.50
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 88.87 0.00 5.53 Apr 01, 2032 4.55
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 88.87 0.00 1.29 Mar 01, 2027 3.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 88.29 0.00 14.78 May 18, 2051 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 88.29 0.00 13.71 Jul 27, 2052 4.90
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 88.29 0.00 1.85 Sep 11, 2027 3.17
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 88.29 0.00 11.08 Jun 15, 2043 4.60
SWX SOUTHWEST GAS CORP Corporates Fixed Income 88.29 0.00 2.28 Apr 01, 2028 3.70
STT STATE STREET CORP Corporates Fixed Income 88.29 0.00 2.78 Nov 21, 2029 5.68
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 87.71 0.00 12.40 Oct 01, 2046 4.40
BMO BANK OF MONTREAL MTN Corporates Fixed Income 87.71 0.00 1.37 Mar 08, 2027 2.65
NI NISOURCE INC Corporates Fixed Income 87.71 0.00 10.95 Feb 15, 2043 5.25
SYY SYSCO CORPORATION Corporates Fixed Income 87.71 0.00 7.68 Sep 21, 2035 5.38
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 87.13 0.00 7.69 Sep 15, 2035 5.38
FRRA3022 FHLMC 30YR UMBS Securitized Fixed Income 87.13 0.00 7.24 Jun 01, 2050 2.50
FNFM9702 FNMA 15YR UMBS SUPER Securitized Fixed Income 87.13 0.00 3.97 Dec 01, 2036 2.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 87.13 0.00 11.07 Feb 24, 2043 3.44
IQV IQVIA INC Corporates Fixed Income 87.13 0.00 2.31 May 15, 2028 5.70
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 87.13 0.00 4.08 Nov 09, 2031 7.66
IBM IBM INTERNATIONAL CAPITAL PTE LTD Corporates Fixed Income 86.55 0.00 13.79 Feb 05, 2054 5.30
PARA PARAMOUNT GLOBAL Corporates Fixed Income 86.55 0.00 6.05 May 15, 2033 5.50
CSX CSX CORP Corporates Fixed Income 86.55 0.00 12.04 Mar 15, 2044 4.10
FRZS4746 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 86.55 0.00 6.68 Dec 01, 2047 3.00
ECL ECOLAB INC Corporates Fixed Income 85.97 0.00 13.25 Dec 01, 2047 3.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 85.39 0.00 5.11 Oct 23, 2031 4.85
CAH CARDINAL HEALTH INC Corporates Fixed Income 85.39 0.00 11.69 Nov 15, 2044 4.50
FRQC5128 FHLMC 30YR UMBS Securitized Fixed Income 85.39 0.00 7.72 Aug 01, 2051 2.00
HUM HUMANA INC Corporates Fixed Income 85.39 0.00 2.17 Mar 01, 2028 5.75
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 85.39 0.00 11.47 Feb 15, 2042 3.70
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 85.39 0.00 6.75 Mar 31, 2034 5.60
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 84.80 0.00 16.36 May 15, 2121 4.10
REGN REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 84.80 0.00 15.21 Sep 15, 2050 2.80
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 84.80 0.00 11.44 Dec 15, 2042 4.00
AMP AMERIPRISE FINANCIAL INC Corporates Fixed Income 84.22 0.00 5.50 May 13, 2032 4.50
KO COCA-COLA CO Corporates Fixed Income 84.22 0.00 13.94 May 13, 2054 5.30
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 84.22 0.00 2.16 Feb 15, 2028 4.60
MET METLIFE INC Corporates Fixed Income 83.64 0.00 11.42 Aug 13, 2042 4.13
MSFT MICROSOFT CORPORATION Corporates Fixed Income 83.64 0.00 17.75 Jun 01, 2060 2.67
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 83.06 0.00 5.61 Jun 06, 2033 4.63
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 83.06 0.00 14.35 May 15, 2050 3.30
AEP AEP TEXAS INC Corporates Fixed Income 82.48 0.00 13.67 Oct 15, 2055 5.85
ETN EATON CORPORATION Corporates Fixed Income 82.48 0.00 5.99 Nov 02, 2032 4.00
FNBO6225 FNMA 30YR UMBS Securitized Fixed Income 82.48 0.00 6.93 Dec 01, 2049 3.00
FTV FORTIVE CORP Corporates Fixed Income 82.48 0.00 12.41 Jun 15, 2046 4.30
HIW HIGHWOODS REALTY LP Corporates Fixed Income 82.48 0.00 3.12 Apr 15, 2029 4.20
KMI KINDER MORGAN INC Corporates Fixed Income 81.90 0.00 11.87 Feb 15, 2046 5.05
TGT TARGET CORPORATION Corporates Fixed Income 81.90 0.00 3.17 Apr 15, 2029 3.38
WPC WP CAREY INC Corporates Fixed Income 81.90 0.00 3.39 Jul 15, 2029 3.85
FNBK7589 FNMA 30YR Securitized Fixed Income 81.32 0.00 5.49 Oct 01, 2048 4.50
NTRCN NUTRIEN LTD Corporates Fixed Income 81.32 0.00 9.75 Jan 15, 2041 6.13
RSG REPUBLIC SERVICES INC Corporates Fixed Income 81.32 0.00 14.97 Mar 01, 2050 3.05
KDP KEURIG DR PEPPER INC Corporates Fixed Income 80.74 0.00 11.88 Nov 15, 2045 4.50
OC OWENS CORNING Corporates Fixed Income 80.74 0.00 12.75 Jul 15, 2047 4.30
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 80.74 0.00 13.38 Aug 15, 2046 3.35
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 80.16 0.00 14.60 Dec 15, 2051 3.45
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 80.16 0.00 6.59 Apr 15, 2034 5.40
MCO MOODYS CORPORATION Corporates Fixed Income 80.16 0.00 17.01 Nov 29, 2061 3.10
SBUX STARBUCKS CORPORATION Corporates Fixed Income 80.16 0.00 13.22 Dec 01, 2047 3.75
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 80.16 0.00 5.67 Jan 12, 2032 2.45
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 79.58 0.00 15.48 Nov 13, 2050 2.55
BFB BROWN-FORMAN CORPORATION Corporates Fixed Income 79.58 0.00 9.29 Apr 15, 2038 4.00
HAS HASBRO INC Corporates Fixed Income 79.58 0.00 9.44 Mar 15, 2040 6.35
HIW HIGHWOODS REALTY LP Corporates Fixed Income 79.58 0.00 6.15 Feb 01, 2034 7.65
KMI KINDER MORGAN INC Corporates Fixed Income 79.58 0.00 4.01 Jun 01, 2030 5.15
STLD STEEL DYNAMICS INC Corporates Fixed Income 79.58 0.00 13.48 May 15, 2055 5.75
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 79.00 0.00 12.41 Jun 01, 2047 4.38
LOW LOWES COMPANIES INC Corporates Fixed Income 79.00 0.00 6.03 Apr 15, 2033 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 79.00 0.00 5.38 Mar 15, 2032 5.30
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 78.42 0.00 6.16 May 15, 2033 4.80
G2BY0776 GNMA2 30YR Securitized Fixed Income 78.42 0.00 7.07 Sep 20, 2050 2.50
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 78.42 0.00 3.49 Sep 01, 2029 4.88
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 78.42 0.00 5.02 Sep 01, 2031 4.95
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 78.42 0.00 4.54 Mar 15, 2031 7.40
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 77.83 0.00 5.18 Aug 15, 2031 3.38
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 77.83 0.00 2.19 Mar 03, 2028 4.88
ENBCN ENBRIDGE INC Corporates Fixed Income 77.83 0.00 3.14 Apr 05, 2029 5.30
KLAC KLA CORP Corporates Fixed Income 77.83 0.00 13.04 Mar 15, 2049 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Corporates Fixed Income 77.83 0.00 13.88 Apr 01, 2055 5.80
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 77.83 0.00 14.10 Mar 26, 2050 3.95
SANLTD SANDS CHINA LTD Corporates Fixed Income 77.83 0.00 2.45 Aug 08, 2028 5.40
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 77.83 0.00 13.16 Sep 10, 2048 4.50
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 77.25 0.00 4.21 Oct 30, 2031 6.49
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 77.25 0.00 11.10 Mar 26, 2042 4.54
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 77.25 0.00 1.58 Jun 09, 2028 4.44
FRSB8508 FHLMC 15YR UMBS SUPER Securitized Fixed Income 77.25 0.00 3.67 Feb 01, 2036 2.00
INTC INTEL CORPORATION Corporates Fixed Income 77.25 0.00 14.62 Aug 05, 2062 5.05
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 77.25 0.00 5.55 Nov 02, 2032 6.13
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 77.25 0.00 5.45 Sep 15, 2037 5.90
STT STATE STREET CORP Corporates Fixed Income 77.25 0.00 1.31 Mar 18, 2027 4.99
TGT TARGET CORPORATION Corporates Fixed Income 77.25 0.00 2.45 Jun 15, 2028 4.35
RE EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 76.67 0.00 11.45 Jun 01, 2044 4.87
FGG18626 FGOLD 15YR GIANT Securitized Fixed Income 76.67 0.00 4.05 Jan 01, 2032 2.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 76.67 0.00 14.08 Mar 01, 2055 5.50
STT STATE STREET CORP Corporates Fixed Income 76.67 0.00 2.20 Feb 28, 2028 4.54
HD HOME DEPOT INC Corporates Fixed Income 76.09 0.00 15.34 Jun 25, 2064 5.40
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 75.51 0.00 2.67 Sep 21, 2028 3.94
CPB CAMPBELLS CO Corporates Fixed Income 75.51 0.00 14.42 Apr 24, 2050 3.13
JPM JPMORGAN CHASE & CO Corporates Fixed Income 75.51 0.00 1.14 Dec 15, 2026 4.13
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 75.51 0.00 16.70 Jun 15, 2060 3.13
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 75.51 0.00 12.87 Jan 31, 2050 4.50
DIS WALT DISNEY CO Corporates Fixed Income 74.93 0.00 10.01 Feb 15, 2041 6.15
G2BW6206 GNMA2 30YR Securitized Fixed Income 74.93 0.00 6.95 Aug 20, 2050 2.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 74.93 0.00 11.66 Jul 02, 2044 4.63
PEP PEPSICO INC Corporates Fixed Income 74.93 0.00 14.80 Oct 15, 2049 2.88
FRT FEDERAL REALTY OP LP Corporates Fixed Income 74.35 0.00 11.84 Dec 01, 2044 4.50
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 74.35 0.00 2.22 Mar 27, 2028 3.88
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 74.35 0.00 17.26 Sep 16, 2062 2.97
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 73.77 0.00 6.01 Nov 15, 2034 7.88
DE DEERE & CO Corporates Fixed Income 73.77 0.00 3.53 Oct 16, 2029 5.38
G2BW4651 GNMA2 30YR Securitized Fixed Income 73.77 0.00 7.01 Aug 20, 2050 2.50
HCA HCA INC Corporates Fixed Income 73.77 0.00 5.25 Jul 15, 2031 2.38
OKE ONEOK INC Corporates Fixed Income 73.77 0.00 14.02 Nov 01, 2064 5.85
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 73.77 0.00 2.23 Mar 15, 2028 3.55
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 73.77 0.00 9.94 Feb 15, 2041 5.95
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 73.19 0.00 7.30 Jun 01, 2035 5.45
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 73.19 0.00 16.14 Jun 15, 2061 3.60
DE DEERE & CO Corporates Fixed Income 73.19 0.00 7.15 Jan 16, 2035 5.45
LOW LOWES COMPANIES INC Corporates Fixed Income 73.19 0.00 4.68 Oct 15, 2030 1.70
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 72.61 0.00 9.70 Mar 01, 2039 4.55
FNBN3960 FNMA 30YR Securitized Fixed Income 72.61 0.00 5.40 Jan 01, 2049 4.50
MRK MERCK & CO INC Corporates Fixed Income 72.61 0.00 13.82 May 17, 2053 5.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 72.61 0.00 7.84 Feb 14, 2037 5.44
STLD STEEL DYNAMICS INC Corporates Fixed Income 72.61 0.00 7.25 May 15, 2035 5.25
WCNCN WASTE CONNECTIONS INC Corporates Fixed Income 72.61 0.00 15.42 Jan 15, 2052 2.95
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 72.03 0.00 2.46 Jun 12, 2028 5.25
CSX CSX CORP Corporates Fixed Income 72.03 0.00 15.96 Nov 01, 2066 4.25
DVN DEVON FINANCING CO LLC Corporates Fixed Income 72.03 0.00 4.87 Sep 30, 2031 7.88
EQH EQUITABLE HOLDINGS INC Corporates Fixed Income 72.03 0.00 6.91 Mar 28, 2055 6.70
FNCA5510 FNMA 30YR UMBS Securitized Fixed Income 72.03 0.00 6.74 Apr 01, 2050 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 72.03 0.00 2.81 Jan 17, 2029 5.65
MCK MCKESSON CORP Corporates Fixed Income 72.03 0.00 7.34 May 30, 2035 5.25
SON SONOCO PRODUCTS COMPANY Corporates Fixed Income 72.03 0.00 9.70 Nov 01, 2040 5.75
STT STATE STREET CORP Corporates Fixed Income 72.03 0.00 3.95 Apr 24, 2030 4.83
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 72.03 0.00 3.09 Jan 14, 2029 2.47
CSX CSX CORP Corporates Fixed Income 71.45 0.00 7.46 Jun 15, 2035 5.05
KO COCA-COLA CO Corporates Fixed Income 71.45 0.00 16.08 Mar 15, 2051 2.50
DLTR DOLLAR TREE INC Corporates Fixed Income 71.45 0.00 14.52 Dec 01, 2051 3.38
DOW DOW CHEMICAL CO Corporates Fixed Income 71.45 0.00 10.19 Nov 15, 2041 5.25
EQIX EQUINIX INC Corporates Fixed Income 71.45 0.00 2.35 Mar 15, 2028 1.55
G2MA4587 GNMA2 30YR Securitized Fixed Income 71.45 0.00 6.06 Jul 20, 2047 4.00
G2MA6764 GNMA2 30YR Securitized Fixed Income 71.45 0.00 7.19 Jul 20, 2050 2.00
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 71.45 0.00 6.04 Apr 15, 2033 4.95
MCK MCKESSON CORP Corporates Fixed Income 71.45 0.00 5.51 May 30, 2032 4.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 71.45 0.00 7.29 Mar 15, 2035 5.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 71.45 0.00 6.69 Mar 01, 2034 5.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 71.45 0.00 12.97 Mar 01, 2053 5.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 71.45 0.00 3.22 Jun 01, 2029 5.15
WELL WELLTOWER OP LLC Corporates Fixed Income 71.45 0.00 7.48 Jul 01, 2035 5.13
CMCSA COMCAST CORPORATION Corporates Fixed Income 70.86 0.00 6.15 May 15, 2033 4.80
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 70.86 0.00 4.12 Jun 05, 2030 4.55
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 70.86 0.00 5.87 Mar 01, 2033 6.88
FMC FMC CORPORATION Corporates Fixed Income 70.86 0.00 12.88 Oct 01, 2049 4.50
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 70.86 0.00 3.83 Feb 01, 2030 4.70
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 70.86 0.00 7.01 Oct 15, 2034 4.95
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 70.86 0.00 12.94 Mar 01, 2048 4.35
MCK MCKESSON CORP Corporates Fixed Income 70.86 0.00 4.06 May 30, 2030 4.65
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 70.86 0.00 3.91 Mar 15, 2030 5.05
ES NSTAR ELECTRIC CO Corporates Fixed Income 70.86 0.00 3.89 Mar 01, 2030 4.85
PEP PEPSICO INC Corporates Fixed Income 70.86 0.00 3.38 Jul 17, 2029 4.50
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 70.86 0.00 7.30 Feb 15, 2035 5.10
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 70.86 0.00 7.57 Aug 15, 2035 5.15
STT STATE STREET CORP (FXD) Corporates Fixed Income 70.86 0.00 1.85 Oct 22, 2027 4.33
STT STATE STREET CORP Corporates Fixed Income 70.86 0.00 3.90 Feb 28, 2030 4.73
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 70.86 0.00 2.14 Feb 15, 2028 5.25
CMI CUMMINS INC Corporates Fixed Income 70.28 0.00 2.35 May 09, 2028 4.25
FI FISERV INC Corporates Fixed Income 70.28 0.00 7.54 Aug 11, 2035 5.25
HPQ HP INC Corporates Fixed Income 70.28 0.00 2.09 Jan 15, 2028 4.75
PH PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 70.28 0.00 8.68 May 15, 2038 6.25
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 70.28 0.00 2.64 Sep 15, 2048 5.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 70.28 0.00 3.90 Mar 15, 2030 5.25
WELL WELLTOWER OP LLC Corporates Fixed Income 70.28 0.00 4.16 Jul 01, 2030 4.50
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 69.70 0.00 14.52 Feb 15, 2052 3.63
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 69.70 0.00 2.31 Mar 30, 2029 4.86
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 69.70 0.00 4.44 Oct 15, 2030 4.38
FNCA4015 FNMA 30YR UMBS Securitized Fixed Income 69.70 0.00 6.68 Jan 01, 2048 3.00
FNFM5154 FNMA 30YR UMBS SUPER Securitized Fixed Income 69.70 0.00 7.31 Dec 01, 2050 2.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 69.70 0.00 10.73 Dec 01, 2041 4.55
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 69.70 0.00 12.57 Oct 01, 2045 4.15
PEP PEPSICO INC Corporates Fixed Income 69.70 0.00 6.13 Feb 15, 2033 4.45
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 69.70 0.00 4.28 Aug 15, 2030 4.50
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 69.70 0.00 3.53 Sep 10, 2034 5.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 69.70 0.00 3.44 Sep 15, 2029 7.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 69.12 0.00 6.80 Aug 01, 2034 6.25
IEX IDEX CORPORATION Corporates Fixed Income 69.12 0.00 5.14 Jun 15, 2031 2.63
LHX L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 69.12 0.00 13.87 Aug 15, 2054 5.50
PLD PROLOGIS LP Corporates Fixed Income 69.12 0.00 16.14 Oct 15, 2050 2.13
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 69.12 0.00 2.37 Jun 12, 2029 6.57
FE TOLEDO EDISON CO (THE) Corporates Fixed Income 69.12 0.00 8.22 May 15, 2037 6.15
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 69.12 0.00 7.86 Oct 15, 2035 4.93
AXS AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 68.54 0.00 3.38 Jul 15, 2029 3.90
CSX CSX CORP Corporates Fixed Income 68.54 0.00 5.95 Nov 15, 2032 4.10
DOW DOW CHEMICAL CO Corporates Fixed Income 68.54 0.00 4.61 Jan 15, 2031 4.80
FERG FERGUSON ENTERPRISES INC Corporates Fixed Income 68.54 0.00 4.80 Mar 15, 2031 4.35
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 68.54 0.00 1.75 Sep 15, 2027 3.95
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 68.54 0.00 6.16 Mar 01, 2033 4.45
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 68.54 0.00 12.06 Mar 08, 2047 5.21
VTR VENTAS REALTY LP Corporates Fixed Income 68.54 0.00 2.16 Mar 01, 2028 4.00
V VISA INC Corporates Fixed Income 68.54 0.00 16.68 Aug 15, 2050 2.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 67.96 0.00 2.23 Feb 15, 2028 3.50
FNMA3332 FNMA 30YR Securitized Fixed Income 67.96 0.00 6.52 Apr 01, 2048 3.50
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 67.96 0.00 5.50 Dec 15, 2031 2.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 67.96 0.00 4.63 Sep 23, 2030 2.14
USB US BANCORP MTN Corporates Fixed Income 67.96 0.00 5.59 Jan 27, 2033 2.68
T AT&T INC Corporates Fixed Income 67.38 0.00 10.06 Sep 01, 2040 5.35
FNMA3090 FNMA 15YR Securitized Fixed Income 67.38 0.00 2.47 Aug 01, 2032 3.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 67.38 0.00 17.68 Mar 17, 2062 3.04
PEP PEPSICO INC Corporates Fixed Income 67.38 0.00 5.52 Oct 21, 2031 1.95
ELV ELEVANCE HEALTH INC Corporates Fixed Income 67.38 0.00 8.22 Jun 15, 2037 6.38
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 66.80 0.00 5.84 Aug 05, 2032 3.85
MRVL MARVELL TECHNOLOGY INC Corporates Fixed Income 66.80 0.00 6.26 Sep 15, 2033 5.95
NTRCN NUTRIEN LTD Corporates Fixed Income 66.80 0.00 8.06 Dec 01, 2036 5.88
FRSD7523 FHLMC 30YR UMBS SUPER Securitized Fixed Income 66.22 0.00 7.04 Aug 01, 2050 2.50
HPQ HP INC Corporates Fixed Income 66.22 0.00 4.21 Jun 17, 2030 3.40
OC OWENS CORNING Corporates Fixed Income 66.22 0.00 6.69 Jun 15, 2034 5.70
BACR BARCLAYS PLC Corporates Fixed Income 65.64 0.00 5.51 Aug 09, 2033 5.75
CONOPC CONOPCO INC Corporates Fixed Income 65.64 0.00 1.12 Dec 15, 2026 7.25
CCI CROWN CASTLE INC Corporates Fixed Income 65.64 0.00 6.56 Mar 01, 2034 5.80
DIS WALT DISNEY CO Corporates Fixed Income 65.64 0.00 10.67 May 13, 2040 3.50
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 65.64 0.00 10.84 Nov 01, 2042 4.70
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 65.64 0.00 2.84 Oct 15, 2028 2.40
HRL HORMEL FOODS CORPORATION Corporates Fixed Income 65.64 0.00 15.05 Jun 03, 2051 3.05
IP INTERNATIONAL PAPER CO Corporates Fixed Income 65.64 0.00 11.77 May 15, 2046 5.15
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 65.64 0.00 3.90 Jan 15, 2030 3.05
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 65.64 0.00 12.39 Feb 01, 2045 3.60
XYL XYLEM INC Corporates Fixed Income 65.64 0.00 12.41 Nov 01, 2046 4.38
BAC BANK OF AMERICA CORP Corporates Fixed Income 65.06 0.00 7.19 Feb 12, 2036 5.74
PFE PFIZER INC Corporates Fixed Income 65.06 0.00 8.71 Dec 15, 2036 4.00
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 65.06 0.00 2.21 Mar 09, 2029 6.50
AMGN AMGEN INC Corporates Fixed Income 64.47 0.00 9.76 Mar 15, 2040 5.75
BCECN BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 64.47 0.00 14.58 Aug 15, 2052 3.65
TELVIS GRUPO TELEVISA SAB Corporates Fixed Income 64.47 0.00 10.44 May 13, 2045 5.00
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 64.47 0.00 6.37 Aug 14, 2033 4.95
BAC BANK OF AMERICA CORP Corporates Fixed Income 63.89 0.00 11.80 Apr 21, 2045 4.75
EIX EDISON INTERNATIONAL Corporates Fixed Income 63.89 0.00 1.45 Jun 15, 2027 5.75
KLAC KLA CORP Corporates Fixed Income 63.89 0.00 14.60 Mar 01, 2050 3.30
KIM KIMCO REALTY OP LLC Corporates Fixed Income 63.89 0.00 14.03 Oct 01, 2049 3.70
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 63.89 0.00 1.87 Oct 18, 2028 4.52
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 63.89 0.00 13.57 Mar 15, 2055 6.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 63.31 0.00 1.69 Jul 26, 2028 5.04
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 63.31 0.00 5.70 Mar 01, 2032 2.90
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 63.31 0.00 7.28 Feb 15, 2035 5.15
EOG EOG RESOURCES INC Corporates Fixed Income 63.31 0.00 3.90 Apr 15, 2030 4.38
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 63.31 0.00 5.34 Feb 01, 2032 4.75
MS MORGAN STANLEY MTN Corporates Fixed Income 63.31 0.00 5.61 Jul 20, 2033 4.89
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 63.31 0.00 11.85 Sep 21, 2042 3.70
PEP PEPSICO INC Corporates Fixed Income 63.31 0.00 6.99 Jul 17, 2034 4.80
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 63.31 0.00 4.14 Mar 10, 2030 2.10
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 63.31 0.00 3.46 Sep 06, 2030 5.35
STLD STEEL DYNAMICS INC Corporates Fixed Income 63.31 0.00 14.47 Oct 15, 2050 3.25
TRGP TARGA RESOURCES CORP Corporates Fixed Income 63.31 0.00 7.19 Feb 15, 2035 5.50
G2MA4383 GNMA2 30YR Securitized Fixed Income 62.73 0.00 6.06 Apr 20, 2047 4.00
MRK MERCK & CO INC Corporates Fixed Income 62.73 0.00 15.65 Jun 24, 2050 2.45
BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 62.15 0.00 3.19 May 15, 2029 4.13
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 61.57 0.00 12.99 Apr 18, 2054 5.75
FNFM9494 FNMA 30YR UMBS SUPER Securitized Fixed Income 61.57 0.00 7.20 Nov 01, 2051 2.50
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 61.57 0.00 3.75 Nov 01, 2029 2.55
PEP PEPSICO INC Corporates Fixed Income 61.57 0.00 14.12 Jul 17, 2054 5.25
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 60.99 0.00 11.26 Dec 01, 2042 4.30
G2MA5466 GNMA2 30YR Securitized Fixed Income 60.99 0.00 6.06 Sep 20, 2048 4.00
HCA HCA INC Corporates Fixed Income 60.99 0.00 5.61 Mar 15, 2032 3.63
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 60.99 0.00 15.14 Jul 02, 2064 4.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 60.99 0.00 2.00 Dec 01, 2077 4.80
R RYDER SYSTEM INC MTN Corporates Fixed Income 60.99 0.00 1.34 Mar 01, 2027 2.85
SBRA SABRA HEALTH CARE LP Corporates Fixed Income 60.99 0.00 3.57 Oct 15, 2029 3.90
TXT TEXTRON INC Corporates Fixed Income 60.99 0.00 2.22 Mar 01, 2028 3.38
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 60.99 0.00 3.15 Apr 01, 2029 4.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 60.41 0.00 5.59 Oct 25, 2033 5.83
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 60.41 0.00 13.66 Feb 01, 2053 5.30
FRZM2339 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 60.41 0.00 6.18 Jan 01, 2047 3.50
STT STATE STREET CORP Corporates Fixed Income 60.41 0.00 1.31 Feb 07, 2028 2.20
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 59.83 0.00 12.40 Sep 01, 2045 4.30
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 59.83 0.00 4.10 Mar 01, 2030 2.30
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 59.83 0.00 6.47 Apr 25, 2035 5.85
HPQ HP INC Corporates Fixed Income 59.83 0.00 7.04 Apr 25, 2035 6.10
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 59.83 0.00 3.91 Sep 01, 2030 6.63
PLD PROLOGIS LP Corporates Fixed Income 59.83 0.00 3.75 Nov 15, 2029 2.88
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 59.25 0.00 15.45 Aug 25, 2051 2.90
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 59.25 0.00 11.88 May 20, 2045 4.80
UU UNITED UTILITIES PLC Corporates Fixed Income 59.25 0.00 2.58 Aug 15, 2028 6.88
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 59.25 0.00 3.11 Apr 25, 2030 5.73
ORSTED ORSTED A/S Utilities Equity 59.15 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 58.67 0.00 3.85 Dec 15, 2029 2.75
CAS CALIFORNIA ST Government Related Fixed Income 58.67 0.00 8.89 Apr 01, 2039 7.55
FRSB8149 FHLMC 15YR UMBS SUPER Securitized Fixed Income 58.67 0.00 4.03 Apr 01, 2037 2.50
PEP PEPSICO INC Corporates Fixed Income 58.67 0.00 16.31 Mar 19, 2060 3.88
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 58.67 0.00 5.58 Mar 15, 2032 3.80
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 58.67 0.00 14.03 Mar 14, 2053 5.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 58.09 0.00 6.88 Jul 21, 2039 5.61
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 58.09 0.00 12.17 Oct 23, 2055 6.83
ECL ECOLAB INC Corporates Fixed Income 58.09 0.00 10.46 Dec 08, 2041 5.50
MSFT MICROSOFT CORPORATION Corporates Fixed Income 58.09 0.00 11.92 Nov 15, 2042 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 58.09 0.00 7.16 May 13, 2036 5.42
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 58.09 0.00 0.99 Oct 20, 2027 6.62
RSG REPUBLIC SERVICES INC Corporates Fixed Income 58.09 0.00 9.62 Mar 01, 2040 6.20
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 58.09 0.00 11.58 Jun 29, 2041 2.99
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 57.50 0.00 7.53 Aug 15, 2035 5.20
BIIB BIOGEN INC Corporates Fixed Income 57.50 0.00 4.53 Jan 15, 2031 5.05
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 57.50 0.00 3.76 Jan 15, 2030 4.95
PLD PROLOGIS LP Corporates Fixed Income 57.50 0.00 0.92 Oct 01, 2026 3.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 57.50 0.00 4.71 Jun 01, 2031 5.45
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 56.92 0.00 17.07 Dec 15, 2061 3.05
KDP KEURIG DR PEPPER INC Corporates Fixed Income 56.92 0.00 12.28 Dec 15, 2046 4.42
FRSB8021 FHLMC 15YR UMBS Securitized Fixed Income 56.92 0.00 3.10 Dec 01, 2034 3.00
KMI KINDER MORGAN INC Corporates Fixed Income 56.92 0.00 14.42 Aug 01, 2050 3.25
STT STATE STREET CORP Corporates Fixed Income 56.92 0.00 5.08 Oct 22, 2032 4.67
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 56.34 0.00 1.32 Feb 16, 2028 5.10
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 56.34 0.00 14.65 Jun 15, 2050 3.10
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 56.34 0.00 1.81 Oct 08, 2027 4.50
EIX EDISON INTERNATIONAL Corporates Fixed Income 56.34 0.00 2.77 Nov 15, 2028 5.25
JXN JACKSON FINANCIAL INC Corporates Fixed Income 56.34 0.00 13.63 Nov 23, 2051 4.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 56.34 0.00 15.66 Aug 08, 2056 3.95
NEE NEXTERA ENERGY CAPITAL (FXD) Corporates Fixed Income 56.34 0.00 2.18 Feb 04, 2028 4.85
ORCL ORACLE CORPORATION Corporates Fixed Income 56.34 0.00 2.34 May 06, 2028 4.50
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 56.34 0.00 0.99 Oct 18, 2027 4.51
R RYDER SYSTEM INC MTN Corporates Fixed Income 56.34 0.00 3.92 Mar 15, 2030 5.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 56.34 0.00 14.44 Aug 16, 2052 4.10
CSX CSX CORP Corporates Fixed Income 55.76 0.00 16.03 Mar 01, 2068 4.65
EQR ERP OPERATING LP Corporates Fixed Income 55.76 0.00 11.76 Jul 01, 2044 4.50
G2MA2960 GNMA2 30YR Securitized Fixed Income 55.76 0.00 6.95 Jul 20, 2045 3.00
PEP PEPSICO INC Corporates Fixed Income 55.76 0.00 14.22 Feb 15, 2053 4.65
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 55.76 0.00 14.59 Mar 15, 2052 3.70
CZK CZK CASH Cash and/or Derivatives Cash 55.51 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 55.18 0.00 2.06 Jan 15, 2028 3.95
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 55.18 0.00 7.38 Nov 15, 2035 6.50
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 55.18 0.00 4.31 Jul 15, 2030 3.63
FNCA5152 FNMA 30YR UMBS Securitized Fixed Income 55.18 0.00 6.90 Feb 01, 2050 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 55.18 0.00 13.92 Mar 01, 2054 5.45
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 55.18 0.00 2.20 Mar 15, 2028 4.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 54.60 0.00 8.03 Jan 15, 2036 4.60
SANTAN BANCO SANTANDER SA Corporates Fixed Income 54.60 0.00 2.25 Feb 23, 2028 3.80
PLD PROLOGIS LP Corporates Fixed Income 54.60 0.00 5.70 Jan 15, 2032 2.25
R RYDER SYSTEM INC Corporates Fixed Income 54.60 0.00 1.10 Dec 01, 2026 2.90
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 54.60 0.00 5.84 Mar 15, 2032 2.36
V VISA INC Corporates Fixed Income 54.60 0.00 13.64 Sep 15, 2047 3.65
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 54.02 0.00 13.77 Jan 05, 2054 5.33
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 54.02 0.00 1.85 Sep 08, 2027 2.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 54.02 0.00 5.46 Sep 01, 2031 1.90
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 54.02 0.00 10.93 Mar 15, 2042 4.50
DG DOLLAR GENERAL CORP Corporates Fixed Income 53.44 0.00 13.72 Apr 03, 2050 4.13
EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 53.44 0.00 8.27 May 15, 2037 6.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 53.44 0.00 4.78 Sep 23, 2030 0.75
FNFM2892 FNMA 30YR UMBS SUPER Securitized Fixed Income 53.44 0.00 6.18 Jul 01, 2048 3.50
T AT&T INC Corporates Fixed Income 52.86 0.00 8.55 Jan 15, 2038 6.30
HWM HOWMET AEROSPACE INC Corporates Fixed Income 52.86 0.00 8.24 Feb 01, 2037 5.95
ELV ELEVANCE HEALTH INC Corporates Fixed Income 52.86 0.00 12.83 Mar 01, 2048 4.55
HES HESS CORP Corporates Fixed Income 52.86 0.00 9.57 Jan 15, 2040 6.00
MCO MOODYS CORPORATION Corporates Fixed Income 52.86 0.00 14.63 Feb 25, 2052 3.75
RTX RTX CORP Corporates Fixed Income 52.86 0.00 6.55 Mar 15, 2034 6.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 52.28 0.00 6.32 Nov 15, 2033 5.65
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 52.28 0.00 3.64 Sep 15, 2029 2.95
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 51.70 0.00 11.60 May 22, 2045 5.15
MS MORGAN STANLEY MTN Corporates Fixed Income 51.70 0.00 3.10 Apr 18, 2030 5.66
IDR IDR CASH Cash and/or Derivatives Cash 50.78 0.00 0.00 nan 0.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 50.53 0.00 5.07 May 25, 2031 2.69
CL COLGATE-PALMOLIVE CO Corporates Fixed Income 50.53 0.00 6.14 Mar 01, 2033 4.60
DG DOLLAR GENERAL CORP Corporates Fixed Income 50.53 0.00 6.16 Jul 05, 2033 5.45
TELVIS GRUPO TELEVISA SAB Corporates Fixed Income 50.53 0.00 10.24 Jan 31, 2046 6.13
MKL MARKEL GROUP INC Corporates Fixed Income 50.53 0.00 13.11 May 16, 2054 6.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 50.53 0.00 10.66 Aug 14, 2041 4.28
BWA BORGWARNER INC Corporates Fixed Income 49.95 0.00 6.92 Aug 15, 2034 5.40
CAH CARDINAL HEALTH INC Corporates Fixed Income 49.95 0.00 11.93 Sep 15, 2045 4.90
G2MA5652 GNMA2 30YR Securitized Fixed Income 49.95 0.00 5.51 Dec 20, 2048 4.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 49.95 0.00 3.56 Oct 23, 2030 4.69
INTC INTEL CORPORATION Corporates Fixed Income 49.95 0.00 10.13 Mar 25, 2040 4.60
NEM NEWMONT CORPORATION Corporates Fixed Income 49.95 0.00 6.03 Jul 15, 2032 2.60
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 49.95 0.00 5.02 Apr 23, 2032 2.31
RELLN RELX CAPITAL INC Corporates Fixed Income 49.95 0.00 7.38 Mar 27, 2035 5.25
R RYDER SYSTEM INC MTN Corporates Fixed Income 49.95 0.00 3.65 Dec 01, 2029 4.90
COR CENCORA INC Corporates Fixed Income 49.37 0.00 7.29 Feb 15, 2035 5.15
GIS GENERAL MILLS INC Corporates Fixed Income 49.37 0.00 3.81 Jan 30, 2030 4.88
SWX SOUTHWEST GAS CORP Corporates Fixed Income 49.37 0.00 2.23 Mar 23, 2028 5.45
SWK STANLEY BLACK & DECKER INC Corporates Fixed Income 49.37 0.00 12.55 Nov 15, 2048 4.85
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 49.37 0.00 1.37 Apr 15, 2027 4.60
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 48.79 0.00 3.36 Jul 30, 2029 4.50
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 48.79 0.00 4.55 Sep 08, 2031 1.98
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 48.79 0.00 15.44 Aug 01, 2118 5.10
WM WASTE MANAGEMENT INC Corporates Fixed Income 48.79 0.00 6.09 Feb 15, 2033 4.63
AVGO BROADCOM INC Corporates Fixed Income 48.21 0.00 4.47 Oct 15, 2030 4.20
CNC CENTENE CORPORATION Corporates Fixed Income 48.21 0.00 1.72 Dec 15, 2027 4.25
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 48.21 0.00 13.91 Mar 15, 2054 5.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 48.21 0.00 5.44 Apr 19, 2033 4.32
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 48.21 0.00 14.07 Jun 01, 2053 4.55
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 48.21 0.00 10.57 Jun 01, 2042 5.30
ORCL ORACLE CORPORATION Corporates Fixed Income 48.21 0.00 13.28 Aug 03, 2055 6.00
RDN RADIAN GROUP INC Corporates Fixed Income 48.21 0.00 1.01 Mar 15, 2027 4.88
VRSK VERISK ANALYTICS INC Corporates Fixed Income 48.21 0.00 3.08 Mar 15, 2029 4.13
CSCO CISCO SYSTEMS INC Corporates Fixed Income 47.63 0.00 15.48 Feb 26, 2064 5.35
JPM JPMORGAN CHASE & CO Corporates Fixed Income 47.63 0.00 0.94 Oct 01, 2026 2.95
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 47.63 0.00 13.67 Mar 15, 2053 5.45
MA MASTERCARD INC Corporates Fixed Income 47.63 0.00 1.36 Mar 26, 2027 3.30
PLD PROLOGIS LP Corporates Fixed Income 47.63 0.00 14.83 Mar 01, 2050 3.05
INTC INTEL CORPORATION Corporates Fixed Income 47.05 0.00 3.99 Mar 25, 2030 3.90
MRK MERCK & CO INC Corporates Fixed Income 47.05 0.00 3.12 Mar 07, 2029 3.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 47.05 0.00 13.26 Oct 01, 2054 5.90
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 47.05 0.00 11.36 Oct 15, 2042 3.95
CARR CARRIER GLOBAL CORP Corporates Fixed Income 46.47 0.00 13.46 Mar 15, 2054 6.20
FRSB0069 FHLMC 15YR UMBS SUPER Securitized Fixed Income 46.47 0.00 3.07 Sep 01, 2034 3.00
T AT&T INC Corporates Fixed Income 45.89 0.00 11.94 Nov 15, 2046 5.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 45.89 0.00 15.22 Mar 01, 2051 3.00
G2784098 GNMA2 30YR PLATINUM Securitized Fixed Income 45.31 0.00 6.95 Dec 20, 2045 3.00
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 45.31 0.00 12.32 Mar 01, 2049 5.52
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 44.73 0.00 4.08 Jul 01, 2030 4.70
CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 44.73 0.00 13.15 Aug 01, 2047 3.95
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 44.73 0.00 5.25 Jan 07, 2033 3.74
FNAS5640 FNMA 30YR Securitized Fixed Income 44.73 0.00 5.88 Aug 01, 2045 3.50
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 44.15 0.00 12.77 Oct 15, 2046 3.90
FNFM1661 FNMA 15YR UMBS SUPER Securitized Fixed Income 44.15 0.00 1.53 Jan 01, 2033 2.50
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 44.15 0.00 4.11 Jul 30, 2030 5.35
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 43.56 0.00 10.20 Jun 15, 2041 5.50
CNXC CONCENTRIX CORP Corporates Fixed Income 43.56 0.00 5.96 Aug 02, 2033 6.85
COP CONOCOPHILLIPS CO Corporates Fixed Income 43.56 0.00 11.63 Mar 15, 2046 5.95
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 43.56 0.00 11.80 Sep 14, 2045 5.13
NI NISOURCE INC Corporates Fixed Income 43.56 0.00 6.16 Jun 30, 2033 5.40
SANTAN BANCO SANTANDER SA Corporates Fixed Income 42.98 0.00 3.07 Mar 14, 2030 5.54
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 42.98 0.00 5.57 Aug 11, 2033 5.40
MU MICRON TECHNOLOGY INC Corporates Fixed Income 42.98 0.00 2.88 Feb 06, 2029 5.33
MS MORGAN STANLEY MTN Corporates Fixed Income 42.98 0.00 2.28 Apr 12, 2029 4.99
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 42.40 0.00 2.12 Jan 12, 2028 4.70
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 42.40 0.00 2.71 Nov 06, 2028 4.23
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 42.40 0.00 6.00 Feb 01, 2033 4.90
AEP OHIO POWER CO Corporates Fixed Income 42.40 0.00 6.15 Jun 01, 2033 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 42.40 0.00 5.83 Mar 15, 2032 2.38
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 41.82 0.00 6.45 Sep 11, 2033 4.89
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 41.82 0.00 6.15 Apr 01, 2033 4.95
DOV DOVER CORP Corporates Fixed Income 41.82 0.00 10.24 Mar 01, 2041 5.38
FI FISERV INC Corporates Fixed Income 41.82 0.00 4.68 Feb 15, 2031 4.55
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 41.82 0.00 0.94 Nov 16, 2026 3.50
LOW LOWES COMPANIES INC Corporates Fixed Income 41.82 0.00 14.77 Apr 01, 2063 5.85
MPLX MPLX LP Corporates Fixed Income 41.82 0.00 1.88 Dec 01, 2027 4.25
ENBCN SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 41.82 0.00 0.94 Oct 15, 2026 3.38
JBL JABIL INC Corporates Fixed Income 41.24 0.00 2.04 Jan 12, 2028 3.95
KIM KIMCO REALTY OP LLC Corporates Fixed Income 41.24 0.00 1.32 Apr 01, 2027 3.80
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 41.24 0.00 13.87 Sep 11, 2055 5.65
SYK STRYKER CORPORATION Corporates Fixed Income 41.24 0.00 11.69 Apr 01, 2043 4.10
UNM UNUM GROUP Corporates Fixed Income 41.24 0.00 3.29 Jun 15, 2029 4.00
WM WASTE MANAGEMENT INC Corporates Fixed Income 41.24 0.00 12.39 Mar 01, 2045 4.10
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 40.66 0.00 2.82 Nov 01, 2028 3.38
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 40.08 0.00 5.54 Mar 15, 2032 4.05
HD HOME DEPOT INC Corporates Fixed Income 40.08 0.00 10.71 Apr 15, 2040 3.30
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 39.50 0.00 11.57 Apr 16, 2043 4.02
FNBM4299 FNMA 15YR Securitized Fixed Income 39.50 0.00 0.51 Mar 01, 2030 3.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 39.50 0.00 14.30 Aug 14, 2054 5.05
MET METLIFE INC Corporates Fixed Income 39.50 0.00 5.73 Dec 15, 2032 6.50
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 38.92 0.00 6.29 Apr 25, 2035 6.64
FNBU8663 FNMA 30YR UMBS Securitized Fixed Income 38.92 0.00 5.60 May 01, 2052 4.50
EQR ERP OPERATING LP Corporates Fixed Income 38.34 0.00 12.02 Jun 01, 2045 4.50
EQR ERP OPERATING LP Corporates Fixed Income 38.34 0.00 4.04 Feb 15, 2030 2.50
KVUE KENVUE INC Corporates Fixed Income 38.34 0.00 13.90 Mar 22, 2053 5.05
CSX CSX CORP Corporates Fixed Income 37.76 0.00 15.75 May 15, 2051 2.50
BIIB BIOGEN INC Corporates Fixed Income 37.17 0.00 7.18 May 15, 2035 5.75
STT STATE STREET CORP Corporates Fixed Income 37.17 0.00 5.66 Feb 07, 2033 2.62
ENBCN ENBRIDGE INC NC5.5 Corporates Fixed Income 36.59 0.00 3.61 Mar 15, 2055 7.38
G2MA5987 GNMA2 30YR Securitized Fixed Income 36.59 0.00 5.51 Jun 20, 2049 4.50
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 36.59 0.00 7.06 Jan 15, 2035 5.75
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 36.01 0.00 13.11 Oct 15, 2052 5.75
AN AUTONATION INC Corporates Fixed Income 36.01 0.00 5.30 Aug 01, 2031 2.40
CM CANADIAN IMPERIAL (FX-FRN) Corporates Fixed Income 36.01 0.00 3.75 Jan 13, 2031 5.25
FNAS8594 FNMA 15YR Securitized Fixed Income 36.01 0.00 2.12 Jan 01, 2032 2.50
GMT GATX CORPORATION Corporates Fixed Income 36.01 0.00 7.33 Jun 15, 2035 5.50
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 36.01 0.00 3.88 Apr 06, 2030 5.85
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 36.01 0.00 3.94 Apr 15, 2030 4.50
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 36.01 0.00 6.41 Feb 02, 2035 5.71
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 36.01 0.00 3.74 Jan 15, 2031 5.27
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 36.01 0.00 3.73 Jan 15, 2030 5.35
MRVL MARVELL TECHNOLOGY INC Corporates Fixed Income 36.01 0.00 7.41 Jul 15, 2035 5.45
STLD STEEL DYNAMICS INC Corporates Fixed Income 36.01 0.00 6.93 Aug 15, 2034 5.38
VRSK VERISK ANALYTICS INC Corporates Fixed Income 36.01 0.00 11.47 Jun 15, 2045 5.50
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 36.01 0.00 7.04 Dec 01, 2034 5.35
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 36.01 0.00 7.22 Feb 19, 2035 5.50
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 35.43 0.00 2.21 Mar 15, 2028 5.50
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 35.43 0.00 3.80 Jan 31, 2030 5.00
CQP CHENIERE ENERGY PARTNERS LP 144A Corporates Fixed Income 35.43 0.00 7.50 Oct 30, 2035 5.55
C CITIGROUP INC Corporates Fixed Income 35.43 0.00 1.51 May 24, 2028 4.66
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 35.43 0.00 7.02 Aug 15, 2034 4.95
EIX EDISON INTERNATIONAL Corporates Fixed Income 35.43 0.00 3.25 Jun 15, 2029 5.45
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 35.43 0.00 6.53 Jan 15, 2034 5.38
CEG EXELON CORPORATION Corporates Fixed Income 35.43 0.00 10.29 Oct 01, 2041 5.75
EXC EXELON CORPORATION Corporates Fixed Income 35.43 0.00 4.73 Mar 15, 2031 5.13
G2MA0392 GNMA2 30YR Securitized Fixed Income 35.43 0.00 6.59 Sep 20, 2042 3.50
KVUE KENVUE INC Corporates Fixed Income 35.43 0.00 5.50 May 22, 2032 4.85
MRVL MARVELL TECHNOLOGY INC Corporates Fixed Income 35.43 0.00 4.17 Jul 15, 2030 4.75
ES NSTAR ELECTRIC CO Corporates Fixed Income 35.43 0.00 7.31 Mar 01, 2035 5.20
OGS ONE GAS INC Corporates Fixed Income 35.43 0.00 3.14 Apr 01, 2029 5.10
ORIX ORIX CORPORATION Corporates Fixed Income 35.43 0.00 7.31 Feb 25, 2035 5.40
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 35.43 0.00 6.73 Mar 15, 2034 5.20
PWR QUANTA SERVICES INC. Corporates Fixed Income 35.43 0.00 6.94 Aug 09, 2034 5.25
TPR TAPESTRY INC Corporates Fixed Income 35.43 0.00 3.90 Mar 11, 2030 5.10
VRSK VERISK ANALYTICS INC Corporates Fixed Income 35.43 0.00 7.33 Mar 15, 2035 5.25
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 35.43 0.00 7.04 Sep 15, 2034 5.20
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 35.43 0.00 3.85 Feb 19, 2030 5.05
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 34.85 0.00 0.95 Oct 02, 2026 5.93
CM CANADIAN IMPERIAL (FX-FRN) Corporates Fixed Income 34.85 0.00 1.22 Jan 13, 2028 4.86
C CITIGROUP INC Corporates Fixed Income 34.85 0.00 7.04 Sep 19, 2039 5.41
EQR ERP OPERATING LP Corporates Fixed Income 34.85 0.00 2.79 Dec 01, 2028 4.15
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 34.85 0.00 1.70 Aug 15, 2027 4.80
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 34.85 0.00 7.54 Aug 15, 2035 5.25
GMT GATX CORPORATION Corporates Fixed Income 34.85 0.00 1.30 Mar 15, 2027 5.40
GSK GLAXOSMITHKLINE CAPITAL PLC Corporates Fixed Income 34.85 0.00 1.37 Mar 12, 2027 4.32
KDP KEURIG DR PEPPER INC Corporates Fixed Income 34.85 0.00 2.37 May 15, 2028 4.35
KDP KEURIG DR PEPPER INC Corporates Fixed Income 34.85 0.00 4.02 May 15, 2030 4.60
KDP KEURIG DR PEPPER INC Corporates Fixed Income 34.85 0.00 7.31 May 15, 2035 5.15
PWR QUANTA SERVICES INC. Corporates Fixed Income 34.85 0.00 1.68 Aug 09, 2027 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 34.85 0.00 7.23 Mar 01, 2035 5.45
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 34.85 0.00 1.31 Feb 19, 2027 4.70
AFL AFLAC INCORPORATED Corporates Fixed Income 34.27 0.00 12.69 Oct 15, 2046 4.00
PARA PARAMOUNT GLOBAL Corporates Fixed Income 34.27 0.00 10.46 Jul 01, 2042 4.85
DOW DOW CHEMICAL CO Corporates Fixed Income 34.27 0.00 7.28 Mar 15, 2035 5.35
FI FISERV INC Corporates Fixed Income 34.27 0.00 2.69 Oct 01, 2028 4.20
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 34.27 0.00 5.53 Mar 29, 2033 4.76
DOC HEALTHPEAK OP LLC Corporates Fixed Income 34.27 0.00 6.03 Jan 15, 2033 4.75
ORIX ORIX CORPORATION Corporates Fixed Income 34.27 0.00 4.38 Sep 09, 2030 4.45
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 34.27 0.00 4.80 Mar 25, 2031 4.45
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 34.27 0.00 7.65 Sep 25, 2035 5.20
TXT TEXTRON INC Corporates Fixed Income 34.27 0.00 1.31 Mar 15, 2027 3.65
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 34.27 0.00 3.05 Oct 16, 2025 4.50
ETR ENTERGY TEXAS INC Corporates Fixed Income 33.69 0.00 13.78 Sep 15, 2054 5.55
FNFM0077 FNMA 30YR UMBS SUPER Securitized Fixed Income 33.69 0.00 6.62 Mar 01, 2050 3.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 33.69 0.00 1.10 Nov 22, 2027 2.25
HSY HERSHEY COMPANY THE Corporates Fixed Income 33.69 0.00 14.51 Nov 15, 2049 3.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 33.69 0.00 13.70 Mar 15, 2054 5.55
EXC PECO ENERGY CO Corporates Fixed Income 33.69 0.00 14.15 Sep 15, 2054 5.25
PLD PROLOGIS LP Corporates Fixed Income 33.69 0.00 1.46 Apr 15, 2027 2.13
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 33.69 0.00 16.08 May 20, 2061 3.55
SW WRKCO INC Corporates Fixed Income 33.69 0.00 5.61 Jun 01, 2032 4.20
WM WASTE MANAGEMENT INC Corporates Fixed Income 33.69 0.00 15.67 Nov 15, 2050 2.50
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 33.11 0.00 4.09 Apr 30, 2030 3.25
DVN DEVON ENERGY CORPORATION Corporates Fixed Income 33.11 0.00 5.06 Apr 15, 2032 7.95
EQIX EQUINIX INC Corporates Fixed Income 33.11 0.00 2.48 May 15, 2028 2.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 32.53 0.00 11.08 Aug 01, 2042 4.45
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 31.95 0.00 11.51 Jan 15, 2044 4.70
G2MA0625 GNMA2 30YR Securitized Fixed Income 31.95 0.00 6.59 Dec 20, 2042 3.50
FRRA3987 FHLMC 30YR UMBS Securitized Fixed Income 31.37 0.00 7.09 Nov 01, 2050 2.50
G2MA4837 GNMA2 30YR Securitized Fixed Income 30.79 0.00 6.59 Nov 20, 2047 3.50
CSX CSX CORP Corporates Fixed Income 30.20 0.00 13.98 Nov 15, 2052 4.50
EQR ERP OPERATING LP Corporates Fixed Income 30.20 0.00 1.02 Nov 01, 2026 2.85
FNBM5016 FNMA 15YR Securitized Fixed Income 30.20 0.00 1.77 Jan 01, 2031 3.00
FITB FIFTH THIRD BANCORP Corporates Fixed Income 29.62 0.00 1.85 Oct 27, 2028 6.36
G2MA5397 GNMA2 30YR Securitized Fixed Income 29.62 0.00 6.59 Aug 20, 2048 3.50
KMT KENNAMETAL INC Corporates Fixed Income 29.62 0.00 2.36 Jun 15, 2028 4.63
LPLA LPL HOLDINGS INC Corporates Fixed Income 29.62 0.00 6.54 May 20, 2034 6.00
RTX RTX CORP Corporates Fixed Income 29.62 0.00 4.57 Mar 15, 2031 6.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 29.04 0.00 7.03 Jan 30, 2036 6.18
FGC91982 FGOLD 20YR Securitized Fixed Income 29.04 0.00 6.83 Mar 01, 2038 3.50
HUM HUMANA INC Corporates Fixed Income 29.04 0.00 2.77 Dec 01, 2028 5.75
PEP PEPSICO INC Corporates Fixed Income 29.04 0.00 10.76 Mar 19, 2040 3.50
PEP PEPSICO INC Corporates Fixed Income 29.04 0.00 14.35 Jul 18, 2052 4.20
RDSALN SHELL FINANCE US INC Corporates Fixed Income 29.04 0.00 14.75 Apr 06, 2050 3.25
STT STATE STREET CORP Corporates Fixed Income 29.04 0.00 6.07 May 18, 2034 5.16
WY WEYERHAEUSER COMPANY Corporates Fixed Income 29.04 0.00 1.85 Oct 01, 2027 6.95
CNH CNH CASH Cash and/or Derivatives Cash 28.64 0.00 0.00 nan 0.00
FRSB0218 FHLMC 15YR UMBS SUPER Securitized Fixed Income 28.46 0.00 2.68 Oct 01, 2033 3.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 28.46 0.00 1.22 Jan 21, 2028 5.30
STT STATE STREET CORP Corporates Fixed Income 28.46 0.00 7.25 Feb 28, 2036 5.15
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 28.46 0.00 11.67 Oct 25, 2041 3.13
SANTAN BANCO SANTANDER SA Corporates Fixed Income 27.88 0.00 1.43 Apr 11, 2027 4.25
BRO BROWN & BROWN INC Corporates Fixed Income 27.88 0.00 3.05 Mar 15, 2029 4.50
G2MA3662 GNMA2 30YR Securitized Fixed Income 27.88 0.00 6.95 May 20, 2046 3.00
MS MORGAN STANLEY MTN Corporates Fixed Income 27.88 0.00 1.44 Apr 20, 2028 4.21
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 27.88 0.00 13.18 Mar 01, 2055 6.15
EQR ERP OPERATING LP Corporates Fixed Income 27.30 0.00 1.68 Aug 01, 2027 3.25
FITB FIFTH THIRD BANCORP Corporates Fixed Income 27.30 0.00 5.44 Apr 25, 2033 4.34
LYB LYB INTERNATIONAL FINANCE II BV Corporates Fixed Income 27.30 0.00 1.29 Mar 02, 2027 3.50
MET METLIFE INC Corporates Fixed Income 27.30 0.00 13.93 Jan 15, 2054 5.25
PLD PROLOGIS LP Corporates Fixed Income 27.30 0.00 2.65 Sep 15, 2028 4.00
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 27.30 0.00 2.13 Jan 25, 2028 3.20
STT STATE STREET CORP Corporates Fixed Income 27.30 0.00 5.76 Aug 04, 2033 4.16
KO COCA-COLA CO Corporates Fixed Income 26.72 0.00 4.09 Mar 25, 2030 3.45
FRZA7011 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 26.72 0.00 6.24 Jun 01, 2049 3.50
G2MA4509 GNMA2 30YR Securitized Fixed Income 26.72 0.00 6.95 Jun 20, 2047 3.00
PLD PROLOGIS LP Corporates Fixed Income 26.72 0.00 14.02 Mar 15, 2054 5.25
FNCA4341 FNMA 30YR UMBS Securitized Fixed Income 26.14 0.00 6.68 Mar 01, 2048 3.00
RIOLN RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 26.14 0.00 15.49 Nov 02, 2051 2.75
GN784713 GNMA 30YR PLATINUM Securitized Fixed Income 25.56 0.00 6.95 Feb 15, 2047 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 25.56 0.00 3.96 Jan 15, 2030 2.45
FNAS8597 FNMA 15YR Securitized Fixed Income 24.98 0.00 2.22 Jan 01, 2032 2.50
FNFS2561 FNMA 30YR UMBS SUPER Securitized Fixed Income 24.98 0.00 4.84 Aug 01, 2052 5.00
OTIS OTIS WORLDWIDE CORP Corporates Fixed Income 24.98 0.00 14.44 Feb 15, 2050 3.36
DOC DOC DR LLC Corporates Fixed Income 24.98 0.00 5.43 Nov 01, 2031 2.63
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 24.40 0.00 14.75 Jun 01, 2051 3.25
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 24.40 0.00 13.84 Jun 01, 2052 4.55
BMO BANK OF MONTREAL Corporates Fixed Income 24.40 0.00 5.55 Jan 10, 2037 3.09
FNBK4766 FNMA 30YR Securitized Fixed Income 24.40 0.00 5.49 Aug 01, 2048 4.50
G2MA5712 GNMA2 30YR Securitized Fixed Income 24.40 0.00 4.01 Jan 20, 2049 5.00
HIW HIGHWOODS REALTY LP Corporates Fixed Income 24.40 0.00 4.86 Feb 01, 2031 2.60
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 24.40 0.00 4.23 Dec 01, 2030 7.75
FNFM1905 FNMA 15YR UMBS SUPER Securitized Fixed Income 23.82 0.00 3.08 Nov 01, 2034 3.00
G2MA5398 GNMA2 30YR Securitized Fixed Income 23.82 0.00 6.06 Aug 20, 2048 4.00
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 23.23 0.00 8.27 May 11, 2037 6.00
FRZA5785 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 23.23 0.00 5.45 Oct 01, 2048 4.50
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 23.23 0.00 12.35 Aug 15, 2046 4.50
G2784111 GNMA2 30YR PLATINUM Securitized Fixed Income 23.23 0.00 6.95 Jan 20, 2046 3.00
MET METLIFE INC Corporates Fixed Income 23.23 0.00 6.66 Jun 15, 2034 6.38
NUE NUCOR CORP Corporates Fixed Income 23.23 0.00 8.44 Dec 01, 2037 6.40
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 22.07 0.00 5.98 Mar 15, 2033 5.65
ETR ENTERGY CORPORATION Corporates Fixed Income 22.07 0.00 3.34 Dec 01, 2054 7.13
G2MA5265 GNMA2 30YR Securitized Fixed Income 22.07 0.00 5.51 Jun 20, 2048 4.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 22.07 0.00 4.64 May 17, 2032 5.73
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 22.07 0.00 9.28 Feb 01, 2039 5.70
HSBC HSBC BANK USA NA MTN Corporates Fixed Income 21.49 0.00 7.52 Aug 15, 2035 5.63
DOC HEALTHPEAK OP LLC Corporates Fixed Income 21.49 0.00 5.81 Dec 15, 2032 5.25
MA MASTERCARD INC Corporates Fixed Income 21.49 0.00 6.79 May 09, 2034 4.88
AN AUTONATION INC Corporates Fixed Income 20.91 0.00 4.01 Jun 01, 2030 4.75
G2MA4068 GNMA2 30YR Securitized Fixed Income 20.91 0.00 6.95 Nov 20, 2046 3.00
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 20.91 0.00 13.65 Sep 15, 2053 5.70
MA MASTERCARD INC Corporates Fixed Income 20.91 0.00 7.37 Jan 15, 2035 4.55
STT STATE STREET CORP Corporates Fixed Income 20.91 0.00 5.98 Jan 26, 2034 4.82
WM WASTE MANAGEMENT INC Corporates Fixed Income 20.91 0.00 13.70 Oct 15, 2054 5.35
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Corporates Fixed Income 20.33 0.00 14.23 Jan 16, 2050 3.50
MCO MOODYS CORPORATION Corporates Fixed Income 20.33 0.00 5.78 Aug 08, 2032 4.25
ORCL ORACLE CORPORATION Corporates Fixed Income 20.33 0.00 3.60 Sep 27, 2029 4.20
ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 20.33 0.00 17.58 Aug 15, 2061 2.80
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 19.75 0.00 14.37 Sep 15, 2049 3.38
TE TAMPA ELECTRIC COMPANY Corporates Fixed Income 19.75 0.00 14.70 Mar 15, 2051 3.45
ELV ELEVANCE HEALTH INC Corporates Fixed Income 19.17 0.00 4.25 May 15, 2030 2.25
FNCA3825 FNMA 30YR UMBS Securitized Fixed Income 19.17 0.00 5.86 Jul 01, 2049 4.00
PLD PROLOGIS LP Corporates Fixed Income 19.17 0.00 4.28 Apr 15, 2030 2.25
SBUX STARBUCKS CORPORATION Corporates Fixed Income 19.17 0.00 4.13 Mar 12, 2030 2.25
FNCA2493 FNMA 30YR Securitized Fixed Income 18.59 0.00 5.40 Oct 01, 2048 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 18.59 0.00 12.31 Feb 19, 2046 4.70
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 18.59 0.00 4.37 Jul 10, 2031 2.20
G2MA5018 GNMA2 30YR Securitized Fixed Income 18.01 0.00 6.95 Feb 20, 2048 3.00
FGG16590 FGOLD 15YR GIANT Securitized Fixed Income 17.43 0.00 3.69 May 01, 2033 3.50
FRZS8701 FHLMC 15YR UMBS MIRROR Securitized Fixed Income 17.43 0.00 2.66 Jun 01, 2033 3.50
FNCA3669 FNMA 30YR Securitized Fixed Income 17.43 0.00 5.81 Jun 01, 2049 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 16.84 0.00 13.34 May 15, 2049 4.13
FNCA3489 FNMA 30YR Securitized Fixed Income 16.84 0.00 5.98 May 01, 2049 4.00
FNCA3205 FNMA 30YR Securitized Fixed Income 16.84 0.00 6.02 Mar 01, 2049 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 16.84 0.00 12.90 Mar 01, 2046 3.80
G2MA5019 GNMA2 30YR Securitized Fixed Income 16.26 0.00 6.59 Feb 20, 2048 3.50
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 15.68 0.00 8.62 May 15, 2038 6.50
FGG67716 FHLMC GOLD 30YR GIANT Securitized Fixed Income 15.68 0.00 5.69 Oct 01, 2048 4.50
FNFM8304 FNMA 30YR UMBS SUPER Securitized Fixed Income 15.68 0.00 6.11 Jul 01, 2049 4.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 15.10 0.00 2.73 Nov 07, 2028 6.61
BIIB BIOGEN INC Corporates Fixed Income 15.10 0.00 13.01 May 15, 2055 6.45
ENBCN ENBRIDGE INC NC9.75 Corporates Fixed Income 15.10 0.00 6.30 Jun 27, 2054 7.20
G2MA6041 GNMA2 30YR Securitized Fixed Income 15.10 0.00 5.51 Jul 20, 2049 4.50
JLL JONES LANG LASALLE INCORPORATED Corporates Fixed Income 15.10 0.00 2.72 Dec 01, 2028 6.88
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 15.10 0.00 13.24 May 20, 2053 6.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 15.10 0.00 2.66 Oct 15, 2028 7.00
BABA ALIBABA GROUP HOLDING LTD 144A Corporates Fixed Income 14.52 0.00 13.89 Nov 26, 2054 5.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 14.52 0.00 4.93 Jul 10, 2031 5.05
FGG08770 FGOLD 30YR GIANT Securitized Fixed Income 14.52 0.00 6.83 Jul 01, 2047 3.50
FNBO5380 FNMA 30YR UMBS Securitized Fixed Income 14.52 0.00 6.65 Dec 01, 2049 3.00
FNFM2412 FNMA 15YR UMBS SUPER Securitized Fixed Income 14.52 0.00 2.96 Jan 01, 2035 3.50
G2MA4838 GNMA2 30YR Securitized Fixed Income 14.52 0.00 6.06 Nov 20, 2047 4.00
INTNED ING GROEP NV Corporates Fixed Income 14.52 0.00 7.18 Mar 25, 2036 5.53
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 14.52 0.00 3.23 Sep 01, 2054 6.70
RSG REPUBLIC SERVICES INC Corporates Fixed Income 14.52 0.00 10.03 May 15, 2041 5.70
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 14.52 0.00 13.92 Mar 14, 2055 5.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 14.52 0.00 3.75 Jan 13, 2030 5.71
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 13.94 0.00 13.43 Jul 15, 2054 5.75
FGG08779 FGOLD 30YR GIANT Securitized Fixed Income 13.94 0.00 6.83 Sep 01, 2047 3.50
FRZA6139 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 13.94 0.00 5.45 Dec 01, 2048 4.50
FNMA3517 FNMA 15YR Securitized Fixed Income 13.94 0.00 2.66 Nov 01, 2033 3.50
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 13.94 0.00 3.51 Sep 11, 2030 4.86
SANTAN BANCO SANTANDER SA Corporates Fixed Income 13.36 0.00 4.18 May 28, 2030 3.49
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 13.36 0.00 1.38 Mar 09, 2027 1.75
ENBCN ENBRIDGE INC Corporates Fixed Income 13.36 0.00 3.73 Nov 15, 2029 3.13
FNBM3707 FNMA 30YR Securitized Fixed Income 13.36 0.00 6.77 Apr 01, 2047 2.50
G2MA5709 GNMA2 30YR Securitized Fixed Income 13.36 0.00 6.59 Jan 20, 2049 3.50
LLY ELI LILLY AND COMPANY Corporates Fixed Income 13.36 0.00 3.14 Mar 15, 2029 3.38
MKL MARKEL GROUP INC Corporates Fixed Income 13.36 0.00 3.60 Sep 17, 2029 3.35
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 13.36 0.00 3.30 May 22, 2030 3.26
AZN ASTRAZENECA PLC Corporates Fixed Income 12.78 0.00 12.37 Nov 16, 2045 4.38
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 12.78 0.00 4.69 Jan 14, 2032 3.73
DVN DEVON ENERGY CORPORATION Corporates Fixed Income 12.78 0.00 13.12 Sep 15, 2054 5.75
FNBH4004 FNMA 30YR Securitized Fixed Income 12.78 0.00 5.90 Sep 01, 2047 4.00
ES NSTAR ELECTRIC CO Corporates Fixed Income 12.78 0.00 13.85 Sep 15, 2052 4.95
FGG18737 FGOLD 15YR GIANT Securitized Fixed Income 12.20 0.00 2.83 Jun 01, 2034 3.50
FNCA0240 FNMA 30YR Securitized Fixed Income 12.20 0.00 6.09 Aug 01, 2047 3.50
FNMA3665 FNMA 30YR Securitized Fixed Income 12.20 0.00 5.22 May 01, 2049 4.50
INTC INTEL CORPORATION Corporates Fixed Income 12.20 0.00 5.39 Aug 12, 2031 2.00
VOD VODAFONE GROUP PLC Corporates Fixed Income 12.20 0.00 11.43 Feb 19, 2043 4.38
ALL ALLSTATE CORPORATION (THE) Corporates Fixed Income 11.62 0.00 6.17 Jun 01, 2033 5.35
FGG08609 FGOLD 30YR GIANT Securitized Fixed Income 11.62 0.00 6.83 Oct 01, 2044 3.50
EQR ERP OPERATING LP Corporates Fixed Income 11.04 0.00 13.11 Aug 01, 2047 4.00
FNBK5350 FNMA 15YR Securitized Fixed Income 11.04 0.00 2.56 Jul 01, 2033 4.00
FNFM1001 FNMA 30YR UMBS SUPER Securitized Fixed Income 11.04 0.00 6.44 Nov 01, 2048 3.50
G2MA3596 GNMA2 30YR Securitized Fixed Income 11.04 0.00 6.95 Apr 20, 2046 3.00
G2MA5192 GNMA2 30YR Securitized Fixed Income 11.04 0.00 6.06 May 20, 2048 4.00
FRZT1321 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 10.46 0.00 5.40 Nov 01, 2048 4.50
FGQ12052 FHLMC GOLD 30YR Securitized Fixed Income 10.46 0.00 6.83 Oct 01, 2042 3.50
FNBN0340 FNMA 30YR Securitized Fixed Income 10.46 0.00 5.40 Dec 01, 2048 4.50
FNCA0496 FNMA 30YR Securitized Fixed Income 10.46 0.00 5.29 Oct 01, 2047 4.50
FNCA4109 FNMA 30YR UMBS Securitized Fixed Income 10.46 0.00 6.65 Sep 01, 2049 3.00
FNMA3739 FNMA 15YR UMBS Securitized Fixed Income 10.46 0.00 2.94 Aug 01, 2034 3.50
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 10.46 0.00 13.04 Jun 01, 2047 3.95
MMM 3M CO Corporates Fixed Income 10.46 0.00 13.89 Apr 15, 2050 3.70
FRZA5940 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 9.87 0.00 5.44 Nov 01, 2048 4.50
FNMA3873 FNMA 30YR UMBS Securitized Fixed Income 9.87 0.00 5.86 Dec 01, 2049 4.00
REG REGENCY CENTERS LP Corporates Fixed Income 9.87 0.00 2.19 Mar 15, 2028 4.13
RUB RUB CASH Cash and/or Derivatives Cash 9.74 0.00 0.00 nan 0.00
FGV85160 FHLMC GOLD 30YR CASH ISSUANCE Securitized Fixed Income 8.71 0.00 6.33 Jan 01, 2049 4.00
FNFM1871 FNMA 30YR UMBS Securitized Fixed Income 8.71 0.00 4.97 Oct 01, 2046 4.00
G2MA4320 GNMA2 30YR Securitized Fixed Income 8.71 0.00 6.95 Mar 20, 2047 3.00
DOW DOW CHEMICAL CO Corporates Fixed Income 8.13 0.00 3.45 Nov 01, 2029 7.38
FNBO5494 FNMA 30YR UMBS Securitized Fixed Income 8.13 0.00 6.65 Nov 01, 2049 3.00
FNCA3382 FNMA 30YR Securitized Fixed Income 8.13 0.00 4.73 Apr 01, 2049 5.00
G2MA4069 GNMA2 30YR Securitized Fixed Income 8.13 0.00 6.59 Nov 20, 2046 3.50
G2MA4196 GNMA2 30YR Securitized Fixed Income 8.13 0.00 6.59 Jan 20, 2047 3.50
PHM PULTE GROUP INC Corporates Fixed Income 8.13 0.00 5.23 Jun 15, 2032 7.88
SW WESTROCK MWV LLC Corporates Fixed Income 8.13 0.00 3.61 Jan 15, 2030 8.20
ELV ELEVANCE HEALTH INC Corporates Fixed Income 7.55 0.00 12.77 Oct 15, 2052 6.10
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 7.55 0.00 8.42 Aug 15, 2037 6.30
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Corporates Fixed Income 7.55 0.00 7.08 Feb 11, 2035 5.98
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 7.55 0.00 6.92 Nov 18, 2035 5.87
HD HOME DEPOT INC Corporates Fixed Income 7.55 0.00 10.09 Apr 01, 2041 5.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 7.55 0.00 6.38 Jun 15, 2054 6.75
OKE ONEOK INC Corporates Fixed Income 7.55 0.00 11.86 Jan 15, 2051 7.15
PEP PEPSICO INC Corporates Fixed Income 7.55 0.00 9.78 Jan 15, 2040 5.50
PEP PEPSICO INC Corporates Fixed Income 7.55 0.00 3.03 Mar 01, 2029 7.00
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 7.55 0.00 5.72 Dec 01, 2032 6.25
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 7.55 0.00 12.10 May 13, 2055 7.38
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 7.55 0.00 8.30 Jan 29, 2038 6.63
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 7.55 0.00 9.73 Oct 15, 2040 5.70
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 7.55 0.00 6.28 Sep 15, 2033 6.40
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 7.55 0.00 6.04 May 15, 2033 5.35
SANTAN BANCO SANTANDER SA Corporates Fixed Income 6.97 0.00 3.43 Jun 27, 2029 3.31
CSL CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 6.97 0.00 1.93 Dec 01, 2027 3.75
COP CONOCOPHILLIPS CO Corporates Fixed Income 6.97 0.00 13.44 May 15, 2053 5.30
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 6.97 0.00 3.90 Jul 08, 2031 5.88
DOW DOW CHEMICAL CO Corporates Fixed Income 6.97 0.00 2.74 Nov 30, 2028 4.80
EQR ERP OPERATING LP Corporates Fixed Income 6.97 0.00 2.20 Mar 01, 2028 3.50
FGQ54036 FHLMC GOLD 30YR Securitized Fixed Income 6.97 0.00 6.83 Feb 01, 2048 3.50
G2MA4510 GNMA2 30YR Securitized Fixed Income 6.97 0.00 6.59 Jun 20, 2047 3.50
G2MA5139 GNMA2 30YR Securitized Fixed Income 6.97 0.00 4.01 Apr 20, 2048 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6.97 0.00 6.61 Apr 04, 2034 5.95
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 6.97 0.00 6.72 Jul 01, 2034 5.70
JPM JPMORGAN CHASE & CO Corporates Fixed Income 6.97 0.00 11.08 Aug 16, 2043 5.63
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 6.97 0.00 11.63 Sep 15, 2044 4.75
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 6.97 0.00 2.27 Apr 01, 2028 3.80
MSFT MICROSOFT CORPORATION Corporates Fixed Income 6.97 0.00 10.66 Oct 01, 2040 4.50
MU MICRON TECHNOLOGY INC Corporates Fixed Income 6.97 0.00 3.81 Feb 15, 2030 4.66
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 6.97 0.00 1.41 Apr 19, 2028 4.08
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 6.97 0.00 5.65 Sep 13, 2033 5.47
MCO MOODYS CORPORATION Corporates Fixed Income 6.97 0.00 2.95 Feb 01, 2029 4.25
PERU PERU (REPUBLIC OF) Government Related Fixed Income 6.97 0.00 13.37 Aug 08, 2054 5.88
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 6.97 0.00 6.96 Sep 02, 2034 5.40
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 6.97 0.00 3.71 Jun 01, 2065 7.00
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 6.97 0.00 9.34 Jan 11, 2040 6.05
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 6.39 0.00 12.82 Apr 15, 2048 4.60
BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 6.39 0.00 5.32 Aug 16, 2031 2.50
FRSB0095 FHLMC 15YR UMBS SUPER Securitized Fixed Income 6.39 0.00 1.77 Jul 01, 2034 3.50
FRQN0248 FHLMC 15YR UMBS Securitized Fixed Income 6.39 0.00 3.10 Jul 01, 2034 3.00
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 6.39 0.00 14.23 Sep 10, 2054 5.15
KDP KEURIG DR PEPPER INC Corporates Fixed Income 6.39 0.00 12.23 May 25, 2048 5.09
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 6.39 0.00 4.08 Feb 25, 2030 2.56
MOS MOSAIC CO/THE Corporates Fixed Income 6.39 0.00 10.44 Nov 15, 2041 4.88
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 6.39 0.00 5.51 Nov 03, 2031 2.30
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 5.81 0.00 11.72 Mar 13, 2043 4.15
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 5.81 0.00 11.15 Jul 16, 2042 4.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 5.81 0.00 13.09 Feb 15, 2048 4.25
FGG08669 FGOLD 30YR GIANT Securitized Fixed Income 5.81 0.00 6.33 Sep 01, 2045 4.00
FGG61929 FHLMC GOLD 30YR GIANT Securitized Fixed Income 5.81 0.00 6.83 Mar 01, 2048 3.50
FNMA3495 FNMA 30YR Securitized Fixed Income 5.81 0.00 6.11 Oct 01, 2048 4.00
UNP UNION PACIFIC CORPORATION MTN Corporates Fixed Income 5.81 0.00 10.37 Aug 15, 2039 3.55
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 5.81 0.00 11.87 Jan 23, 2046 4.60
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 5.81 0.00 12.00 Mar 01, 2048 5.30
CSX CSX CORP Corporates Fixed Income 5.23 0.00 4.05 Feb 15, 2030 2.40
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 5.23 0.00 11.25 Dec 14, 2046 3.37
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 5.23 0.00 11.01 Mar 10, 2040 3.00
CLP CLP CASH Cash and/or Derivatives Cash 4.72 0.00 0.00 nan 0.00
FGG08801 FGOLD 30YR GIANT Securitized Fixed Income 4.65 0.00 6.33 Feb 01, 2048 4.00
FNMA3630 FNMA 30YR Securitized Fixed Income 4.65 0.00 4.48 Apr 01, 2049 5.00
G2MA5653 GNMA2 30YR Securitized Fixed Income 4.65 0.00 4.01 Dec 20, 2048 5.00
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 4.10 0.00 0.00 nan 0.00
FRZA6380 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 4.07 0.00 5.81 Mar 01, 2049 4.00
G2MA6092 GNMA2 30YR Securitized Fixed Income 4.07 0.00 5.51 Aug 20, 2049 4.50
GN784747 GNMA 30YR PLATINUM Securitized Fixed Income 4.07 0.00 4.63 May 15, 2048 4.00
FRZA6536 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 3.49 0.00 5.81 Mar 01, 2049 4.00
G2MA5399 GNMA2 30YR Securitized Fixed Income 3.49 0.00 5.51 Aug 20, 2048 4.50
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE Securitized Fixed Income 2.90 0.00 5.69 Jan 01, 2049 4.50
FNMA3536 FNMA 30YR Securitized Fixed Income 2.90 0.00 6.11 Dec 01, 2048 4.00
G2MA5137 GNMA2 30YR Securitized Fixed Income 2.90 0.00 6.06 Apr 20, 2048 4.00
G2MA5194 GNMA2 30YR Securitized Fixed Income 2.90 0.00 4.01 May 20, 2048 5.00
G2784656 GNMA2 30YR PLATINUM Securitized Fixed Income 2.90 0.00 5.74 Dec 20, 2048 4.50
HUF HUF CASH Cash and/or Derivatives Cash 2.66 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 2.66 0.00 0.00 nan 0.00
INR INR CASH Cash and/or Derivatives Cash 2.36 0.00 0.00 nan 0.00
PHP PHP CASH Cash and/or Derivatives Cash 2.36 0.00 0.00 nan 0.00
G2MA5597 GNMA2 30YR Securitized Fixed Income 2.32 0.00 4.01 Nov 20, 2048 5.00
SBER SBERBANK ROSSII Financials Equity 0.59 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 0.00 0.00 0.00 nan 0.00
TPZ5 TOPIX INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 11, 2025 0.00
VGZ5 EURO STOXX 50 DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
XPZ5 SPI 200 DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 18, 2025 0.00
Z Z5 FTSE 100 INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
COP COP CASH Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
MESZ5 MSCI EMER MKT INDEX (ICE) DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
QAR QAR CASH Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
GME WS GAMESTOP EQUITY WARRANT EXPIRY TH Consumer Discretionary Equity 0.00 0.00 0.00 Oct 30, 2026 0.00
FAZ5 S&P MID 400 EMINI DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
RTYZ5 RUSSELL 2000 EMINI CME DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
ESZ5 S&P500 EMINI DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
FGG61846 FHLMC GOLD 30YR GIANT Securitized Fixed Income 0.00 0.00 6.33 Jan 01, 2049 4.00
SGCMS_16-C5-ASB SGCMS_16-C5 ASB Securitized Fixed Income 0.00 0.00 0.65 Oct 10, 2048 2.90
CGI CASH COLLATERAL USD C Cash and/or Derivatives Cash Collateral and Margins -49.37 0.00 0.00 Dec 31, 2049 4.02
USD USD CASH Cash and/or Derivatives Cash -276,292.70 -0.82 0.00 nan 0.00
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