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 7300 securities.

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

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
ESGU iShares ESG Aware MSCI USA ETF Financials Equity 14,871,675.74 50.61 0.00 nan 0.00
EAGG iShares ESG Aware US Agg Bond ETF Other Fixed Income 5,478,544.63 18.64 5.75 nan 0.00
ESGD iShares ESG Aware MSCI EAFE ETF Financials Equity 5,162,137.99 17.57 0.00 nan 0.00
ESGE iShares ESG Aware MSCI EM ETF Financials Equity 2,411,455.20 8.21 0.00 nan 0.00
ESML iShares ESG Aware MSCI USA Small-C Financials Equity 1,416,360.96 4.82 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 43,688.19 0.15 0.07 nan 4.34
USD USD CASH Cash and/or Derivatives Cash 2,272.40 0.01 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 May 13, 2025 nan nan nan nan nan nan nan
Inception Date Jun 12, 2020 nan nan nan nan nan nan nan
Shares Outstanding 800,000.00 nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
NVDA NVIDIA CORP Information Technology Equity 929,463.37 3.16 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 923,398.71 3.14 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 899,914.84 3.06 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 565,849.42 1.93 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 407,840.84 1.39 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 384,495.28 1.31 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 297,055.77 1.01 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 273,750.37 0.93 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 242,262.26 0.82 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 200,641.21 0.68 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 190,883.91 0.65 0.00 nan 0.00
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 187,942.57 0.64 0.06 nan 4.34
LLY ELI LILLY Health Care Equity 176,403.36 0.60 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 175,753.46 0.60 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 141,673.53 0.48 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 134,234.72 0.46 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 129,007.33 0.44 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 127,607.90 0.43 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 112,783.04 0.38 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 101,937.90 0.35 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 99,894.53 0.34 0.00 nan 0.00
SAP SAP Information Technology Equity 98,165.28 0.33 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 95,679.90 0.33 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 94,960.11 0.32 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 92,657.28 0.32 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 92,647.57 0.32 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 91,373.26 0.31 0.07 nan 4.34
BAC BANK OF AMERICA CORP Financials Equity 89,313.34 0.30 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 86,493.67 0.29 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 86,462.44 0.29 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 85,558.24 0.29 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 84,398.25 0.29 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 79,219.93 0.27 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 78,556.65 0.27 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 77,927.58 0.27 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 75,881.24 0.26 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 74,765.86 0.25 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 74,530.89 0.25 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 74,395.56 0.25 0.00 nan 0.00
RTX RTX CORP Industrials Equity 73,991.05 0.25 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 72,627.32 0.25 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 72,179.68 0.25 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 70,375.74 0.24 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 68,785.96 0.23 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 67,686.94 0.23 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 67,453.46 0.23 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 67,169.64 0.23 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 66,470.27 0.23 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 65,752.14 0.22 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 65,472.55 0.22 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 65,209.32 0.22 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 65,084.40 0.22 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 64,894.04 0.22 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 64,881.36 0.22 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 64,657.58 0.22 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 63,226.93 0.22 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 62,649.91 0.21 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 62,566.66 0.21 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 62,014.89 0.21 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 61,785.86 0.21 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 61,327.82 0.21 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 60,938.18 0.21 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 60,892.38 0.21 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 60,884.64 0.21 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 59,299.54 0.20 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 58,305.89 0.20 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 58,253.84 0.20 0.00 nan 0.00
MMM 3M Industrials Equity 57,062.62 0.19 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 56,992.72 0.19 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 56,696.79 0.19 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 56,304.16 0.19 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 56,104.88 0.19 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 55,572.48 0.19 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 55,505.56 0.19 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 54,433.31 0.19 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 54,091.26 0.18 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 53,707.57 0.18 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 53,265.52 0.18 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 53,072.55 0.18 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 53,022.38 0.18 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 52,849.47 0.18 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 52,398.86 0.18 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 52,283.17 0.18 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 51,947.63 0.18 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 51,341.49 0.17 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 51,293.90 0.17 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 50,605.34 0.17 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 50,205.29 0.17 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 50,153.24 0.17 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 50,124.98 0.17 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 49,693.70 0.17 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 49,228.22 0.17 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 49,100.32 0.17 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 48,978.37 0.17 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 48,040.92 0.16 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 48,001.31 0.16 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 47,461.47 0.16 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 47,277.06 0.16 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 47,260.70 0.16 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 47,053.92 0.16 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 46,736.96 0.16 0.00 nan 0.00
C CITIGROUP INC Financials Equity 46,231.58 0.16 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 46,028.72 0.16 0.00 nan 0.00
LIN LINDE PLC Materials Equity 45,824.09 0.16 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 45,782.45 0.16 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 45,313.25 0.15 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 44,925.85 0.15 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 44,854.46 0.15 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 44,775.64 0.15 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 44,429.13 0.15 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 44,212.00 0.15 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 43,870.95 0.15 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 43,769.36 0.15 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 43,692.98 0.15 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 43,642.26 0.15 0.00 nan 0.00
STE STERIS Health Care Equity 43,471.40 0.15 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 43,437.19 0.15 0.00 nan 0.00
ALV ALLIANZ Financials Equity 42,613.45 0.15 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 42,211.76 0.14 0.00 nan 0.00
REL RELX PLC Industrials Equity 41,439.06 0.14 0.00 nan 0.00
ANSS ANSYS INC Information Technology Equity 41,383.41 0.14 0.00 nan 0.00
DE DEERE Industrials Equity 41,352.18 0.14 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 41,223.80 0.14 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 41,207.93 0.14 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 41,007.16 0.14 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 40,675.52 0.14 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 40,598.19 0.14 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 40,558.03 0.14 0.00 nan 0.00
PNR PENTAIR Industrials Equity 40,413.78 0.14 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 39,949.78 0.14 0.00 nan 0.00
OKE ONEOK INC Energy Equity 39,940.86 0.14 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 39,811.48 0.14 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 39,378.71 0.13 0.00 nan 0.00
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 39,091.69 0.13 0.00 nan 0.00
HES HESS CORP Energy Equity 38,908.77 0.13 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 38,532.26 0.13 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 38,476.00 0.13 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 38,379.03 0.13 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 37,835.03 0.13 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 37,677.39 0.13 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 37,567.34 0.13 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 36,682.15 0.12 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 36,453.45 0.12 0.00 nan 0.00
T AT&T INC Communication Equity 36,156.02 0.12 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 36,021.59 0.12 0.00 nan 0.00
MET METLIFE INC Financials Equity 35,965.66 0.12 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 35,901.71 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 35,884.47 0.12 1.04 Jun 15, 2026 4.13
SAN BANCO SANTANDER SA Financials Equity 35,294.57 0.12 0.00 nan 0.00
MELI MERCADOLIBRE INC Consumer Discretionary Equity 35,219.10 0.12 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 35,123.92 0.12 0.00 nan 0.00
CS AXA SA Financials Equity 34,736.03 0.12 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 33,996.81 0.12 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 33,900.79 0.12 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 33,830.09 0.12 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 33,700.70 0.11 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 33,541.58 0.11 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 33,523.73 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 33,064.66 0.11 1.12 Jul 15, 2026 4.50
CI CIGNA Health Care Equity 32,882.76 0.11 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 32,827.74 0.11 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 32,781.12 0.11 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 32,301.28 0.11 0.00 nan 0.00
DFS DISCOVER FINANCIAL SERVICES Financials Equity 32,222.46 0.11 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 31,825.10 0.11 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 31,618.61 0.11 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 31,516.06 0.11 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 31,490.77 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 31,188.81 0.11 1.21 Aug 15, 2026 4.38
AXON AXON ENTERPRISE INC Industrials Equity 31,044.62 0.11 0.00 nan 0.00
9433 KDDI CORP Communication Equity 30,577.92 0.10 0.00 nan 0.00
FRSD8199 FHLMC 30YR UMBS SUPER Securitized Fixed Income 30,225.68 0.10 7.00 Mar 01, 2052 2.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 30,110.68 0.10 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 29,933.17 0.10 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 29,773.03 0.10 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 29,508.25 0.10 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 29,507.30 0.10 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 28,849.12 0.10 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 28,749.92 0.10 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 28,644.33 0.10 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 28,633.92 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 28,423.24 0.10 7.70 Feb 15, 2035 4.63
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 28,332.03 0.10 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 28,296.78 0.10 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 27,984.03 0.10 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 27,972.08 0.10 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 27,946.85 0.10 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 27,884.39 0.09 0.00 nan 0.00
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 27,771.37 0.09 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 27,699.98 0.09 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 27,681.82 0.09 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 27,656.86 0.09 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 27,451.63 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 27,398.20 0.09 7.56 Nov 15, 2034 4.25
SBUX STARBUCKS CORP Consumer Discretionary Equity 27,319.27 0.09 0.00 nan 0.00
UCG UNICREDIT Financials Equity 27,184.85 0.09 0.00 nan 0.00
COR CENCORA INC Health Care Equity 27,148.24 0.09 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 27,067.94 0.09 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 26,956.68 0.09 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 26,545.94 0.09 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 26,537.52 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 26,037.88 0.09 4.04 Oct 31, 2029 4.13
DGE DIAGEO PLC Consumer Staples Equity 26,012.53 0.09 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 26,000.79 0.09 0.00 nan 0.00
NEM NEWMONT Materials Equity 25,922.82 0.09 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 25,872.25 0.09 0.00 nan 0.00
CSL CSL LTD Health Care Equity 25,850.95 0.09 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 25,632.08 0.09 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 25,548.05 0.09 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 25,525.22 0.09 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 25,524.26 0.09 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 25,445.44 0.09 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 25,404.95 0.09 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 25,330.93 0.09 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 25,280.73 0.09 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 25,170.77 0.09 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 25,006.43 0.09 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 24,980.75 0.09 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 24,647.66 0.08 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 24,620.30 0.08 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 24,463.37 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 24,262.83 0.08 6.86 Nov 15, 2033 4.50
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 24,251.72 0.08 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 24,187.29 0.08 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 23,736.68 0.08 0.00 nan 0.00
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 23,695.04 0.08 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 23,548.12 0.08 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 23,540.38 0.08 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 23,506.17 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 23,464.61 0.08 7.58 Aug 15, 2034 3.88
ENEL ENEL Utilities Equity 23,033.46 0.08 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 22,987.15 0.08 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 22,822.07 0.08 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 22,786.19 0.08 0.00 nan 0.00
USB US BANCORP Financials Equity 22,709.05 0.08 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 22,681.92 0.08 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 22,646.59 0.08 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 22,579.19 0.08 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 22,522.41 0.08 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 22,514.66 0.08 0.00 nan 0.00
ALC ALCON AG Health Care Equity 22,507.95 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 22,479.02 0.08 4.29 Feb 28, 2030 4.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 22,252.94 0.08 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 22,096.34 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 21,879.12 0.07 7.21 May 15, 2034 4.38
DAL DELTA AIR LINES INC Industrials Equity 21,834.59 0.07 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 21,813.65 0.07 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 21,739.83 0.07 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 21,714.13 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 21,664.36 0.07 6.04 Nov 15, 2031 1.38
CEG CONSTELLATION ENERGY CORP Utilities Equity 21,592.19 0.07 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 21,574.64 0.07 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 21,506.50 0.07 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 21,129.68 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 21,114.31 0.07 7.21 Feb 15, 2034 4.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 21,088.37 0.07 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 20,882.81 0.07 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 20,879.83 0.07 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 20,784.65 0.07 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 20,777.61 0.07 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 20,741.99 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 20,730.81 0.07 2.40 Dec 15, 2027 4.00
6861 KEYENCE CORP Information Technology Equity 20,700.17 0.07 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 20,695.01 0.07 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 20,588.15 0.07 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 20,567.53 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 20,530.85 0.07 3.98 Sep 30, 2029 3.88
7974 NINTENDO LTD Communication Equity 20,370.31 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 20,292.53 0.07 2.45 Dec 31, 2027 3.88
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 20,271.58 0.07 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 20,259.33 0.07 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 20,257.78 0.07 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 20,034.77 0.07 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 20,026.20 0.07 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 20,008.45 0.07 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 19,844.76 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 19,740.84 0.07 2.56 Feb 15, 2028 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 19,622.50 0.07 2.36 Nov 30, 2027 3.88
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 19,566.66 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 19,448.83 0.07 1.67 Jan 31, 2027 1.50
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 19,327.23 0.07 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 19,268.71 0.07 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 19,175.54 0.07 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 19,056.03 0.06 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 18,959.90 0.06 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 18,926.98 0.06 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 18,817.13 0.06 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 18,811.35 0.06 0.00 nan 0.00
BALL BALL CORP Materials Equity 18,754.67 0.06 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 18,725.66 0.06 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 18,723.07 0.06 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 18,711.54 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 18,706.49 0.06 6.62 Feb 15, 2033 3.50
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 18,700.36 0.06 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 18,637.38 0.06 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 18,618.28 0.06 0.00 nan 0.00
KBC KBC GROEP Financials Equity 18,555.82 0.06 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 18,375.44 0.06 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 18,365.03 0.06 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 18,259.44 0.06 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 18,240.01 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 18,154.80 0.06 5.45 Feb 15, 2031 1.13
URI UNITED RENTALS INC Industrials Equity 18,079.50 0.06 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 18,072.06 0.06 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 18,024.12 0.06 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 17,966.47 0.06 0.00 nan 0.00
FNMA4597 FNMA 30YR UMBS Securitized Fixed Income 17,962.50 0.06 7.00 May 01, 2052 2.00
7741 HOYA CORP Health Care Equity 17,956.50 0.06 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 17,947.21 0.06 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 17,901.04 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 17,879.23 0.06 6.77 May 15, 2033 3.38
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 17,867.18 0.06 1.79 Mar 31, 2027 3.88
LLOY LLOYDS BANKING GROUP PLC Financials Equity 17,804.73 0.06 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 17,782.06 0.06 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 17,776.11 0.06 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 17,619.54 0.06 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 17,536.68 0.06 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 17,535.19 0.06 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 17,515.85 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 17,467.79 0.06 1.54 Dec 31, 2026 4.25
9999 NETEASE INC Communication Equity 17,460.14 0.06 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 17,458.87 0.06 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 17,457.83 0.06 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 17,454.74 0.06 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 17,416.22 0.06 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 17,371.60 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 17,347.81 0.06 15.58 Feb 15, 2053 3.63
PTC PTC INC Information Technology Equity 17,328.48 0.06 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 17,310.63 0.06 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 17,280.89 0.06 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 17,276.43 0.06 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 17,237.93 0.06 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 17,233.30 0.06 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 17,218.83 0.06 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 17,176.79 0.06 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 17,130.68 0.06 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 17,099.45 0.06 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 17,093.50 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 17,087.03 0.06 2.95 Jul 31, 2028 4.13
ADI ANALOG DEVICES INC Information Technology Equity 17,039.97 0.06 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 17,022.12 0.06 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 17,000.47 0.06 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 16,926.94 0.06 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 16,865.97 0.06 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 16,858.53 0.06 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 16,837.71 0.06 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 16,798.63 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,776.95 0.06 1.50 Dec 15, 2026 4.38
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 16,735.10 0.06 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 16,596.79 0.06 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 16,581.82 0.06 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 16,494.18 0.06 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 16,476.99 0.06 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 16,443.47 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 16,408.79 0.06 15.44 Aug 15, 2054 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 16,346.88 0.06 6.90 Aug 15, 2033 3.88
ACGL ARCH CAPITAL GROUP LTD Financials Equity 16,345.46 0.06 0.00 nan 0.00
ETN EATON PLC Industrials Equity 16,335.05 0.06 0.00 nan 0.00
CPRT COPART INC Industrials Equity 16,321.66 0.06 0.00 nan 0.00
SNOW SNOWFLAKE INC CLASS A Information Technology Equity 16,320.18 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,317.30 0.06 3.03 Aug 31, 2028 4.38
CNC CENTENE CORP Health Care Equity 16,297.87 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,284.43 0.06 3.10 Sep 30, 2028 4.63
AIZ ASSURANT INC Financials Equity 16,272.59 0.06 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 16,262.80 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,256.49 0.06 5.27 Jun 30, 2031 4.25
EQT EQT CORP Energy Equity 16,250.28 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,217.59 0.06 3.26 Sep 30, 2028 1.25
8002 MARUBENI CORP Industrials Equity 16,215.82 0.06 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 16,215.35 0.06 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 16,168.49 0.06 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 16,162.54 0.06 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 16,129.62 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 16,105.83 0.05 15.30 Feb 15, 2054 4.25
BOL BOLIDEN Materials Equity 16,047.02 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,041.18 0.05 1.16 Jul 31, 2026 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 16,036.80 0.05 4.05 Oct 31, 2029 4.00
AFL AFLAC INC Financials Equity 15,949.87 0.05 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 15,917.15 0.05 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 15,851.72 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 15,817.65 0.05 1.87 Apr 30, 2027 3.75
KDP KEURIG DR PEPPER INC Consumer Staples Equity 15,756.54 0.05 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 15,738.69 0.05 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 15,673.26 0.05 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 15,671.77 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,607.28 0.05 5.37 Jul 31, 2031 4.13
FANG DIAMONDBACK ENERGY INC Energy Equity 15,589.98 0.05 0.00 nan 0.00
BP. BP PLC Energy Equity 15,538.55 0.05 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 15,529.00 0.05 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 15,462.08 0.05 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 15,454.65 0.05 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 15,450.28 0.05 0.00 nan 0.00
FI FISERV INC Financials Equity 15,423.41 0.05 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 15,398.14 0.05 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 15,278.90 0.05 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 15,274.70 0.05 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 15,273.43 0.05 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 15,240.49 0.05 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 15,219.53 0.05 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 15,191.42 0.05 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 15,191.42 0.05 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 15,156.24 0.05 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 15,154.24 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,139.41 0.05 5.87 Aug 15, 2031 1.25
GLE SOCIETE GENERALE SA Financials Equity 15,117.32 0.05 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 15,106.65 0.05 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 15,094.50 0.05 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 15,054.60 0.05 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 15,053.83 0.05 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 15,051.62 0.05 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 15,008.50 0.05 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 14,978.75 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,966.84 0.05 2.88 Jun 30, 2028 4.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 14,914.80 0.05 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 14,873.67 0.05 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 14,871.68 0.05 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 14,791.37 0.05 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 14,767.57 0.05 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 14,749.73 0.05 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 14,724.45 0.05 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 14,715.52 0.05 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 14,699.51 0.05 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 14,690.24 0.05 0.00 nan 0.00
PSX PHILLIPS Energy Equity 14,654.55 0.05 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 14,650.09 0.05 0.00 nan 0.00
ECL ECOLAB INC Corporates Fixed Income 14,641.96 0.05 1.40 Nov 01, 2026 2.70
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 14,629.27 0.05 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 14,581.68 0.05 0.00 nan 0.00
INF INFORMA PLC Communication Equity 14,569.62 0.05 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 14,562.34 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,547.18 0.05 6.40 Aug 15, 2032 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 14,540.06 0.05 4.47 May 31, 2030 3.75
EUR EUR CASH Cash and/or Derivatives Cash 14,501.43 0.05 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 14,458.36 0.05 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 14,425.53 0.05 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 14,360.09 0.05 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 14,306.35 0.05 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 14,260.45 0.05 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 14,250.04 0.05 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 14,227.73 0.05 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 14,211.37 0.05 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 14,203.94 0.05 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 14,173.68 0.05 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 14,129.58 0.05 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 14,099.86 0.05 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 14,099.84 0.05 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 14,082.83 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 14,071.64 0.05 14.65 Feb 15, 2048 3.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 14,051.34 0.05 0.00 nan 0.00
CSX CSX CORP Industrials Equity 14,037.37 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,958.24 0.05 1.82 Apr 15, 2027 4.50
BIIB BIOGEN INC Health Care Equity 13,937.73 0.05 0.00 nan 0.00
SSE SSE PLC Utilities Equity 13,907.32 0.05 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 13,903.53 0.05 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 13,875.27 0.05 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 13,818.84 0.05 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 13,811.33 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,769.23 0.05 1.87 May 15, 2027 4.50
NET CLOUDFLARE INC CLASS A Information Technology Equity 13,763.74 0.05 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 13,757.79 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,757.17 0.05 2.56 Dec 31, 2027 0.63
HUM HUMANA INC Health Care Equity 13,751.84 0.05 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 13,746.74 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,727.04 0.05 5.00 Jan 31, 2031 4.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 13,720.46 0.05 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 13,678.97 0.05 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 13,658.24 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,636.65 0.05 6.13 May 15, 2032 2.88
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 13,555.26 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 13,551.73 0.05 5.82 Feb 29, 2032 4.13
BMW BMW AG Consumer Discretionary Equity 13,411.23 0.05 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 13,389.04 0.05 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 13,378.56 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,370.94 0.05 3.59 Apr 30, 2029 4.63
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 13,360.71 0.05 0.00 nan 0.00
EQNR EQUINOR Energy Equity 13,314.19 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,313.96 0.05 6.18 Feb 15, 2032 1.88
9202 ANA HOLDINGS INC Industrials Equity 13,302.31 0.05 0.00 nan 0.00
MRK MERCK Health Care Equity 13,284.76 0.05 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 13,255.85 0.05 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 13,250.66 0.05 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 13,244.68 0.05 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 13,218.69 0.04 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 13,207.54 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,154.53 0.04 2.81 May 31, 2028 3.63
IQV IQVIA HOLDINGS INC Health Care Equity 13,082.61 0.04 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 13,069.23 0.04 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 13,051.43 0.04 0.00 nan 0.00
HPQ HP INC Information Technology Equity 13,006.77 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,005.52 0.04 5.61 Oct 31, 2031 4.13
IP INTERNATIONAL PAPER Materials Equity 12,902.67 0.04 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 12,901.18 0.04 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 12,889.28 0.04 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 12,824.82 0.04 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 12,822.53 0.04 4.14 Jun 18, 2025 2.50
TNOTE UNITED STATES TREASURY Treasury Fixed Income 12,781.99 0.04 0.96 May 15, 2026 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 12,739.81 0.04 4.50 Apr 30, 2030 3.50
QBE QBE INSURANCE GROUP LTD Financials Equity 12,724.67 0.04 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 12,652.82 0.04 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 12,647.75 0.04 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 12,646.64 0.04 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 12,646.39 0.04 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 12,567.30 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 12,559.56 0.04 15.47 May 15, 2053 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 12,551.89 0.04 1.25 Aug 31, 2026 3.75
DT DYNATRACE INC Information Technology Equity 12,524.93 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,472.45 0.04 4.10 Dec 31, 2029 4.38
NWG NATWEST GROUP PLC Financials Equity 12,418.56 0.04 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 12,405.95 0.04 0.00 nan 0.00
DSV DSV Industrials Equity 12,392.74 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,355.76 0.04 2.41 Oct 31, 2027 0.50
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 12,340.86 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,287.83 0.04 2.70 Mar 31, 2028 3.63
TSCO TESCO PLC Consumer Staples Equity 12,253.88 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,210.03 0.04 2.03 Jul 15, 2027 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 12,166.20 0.04 3.80 Jul 31, 2029 4.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 12,156.15 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,101.01 0.04 3.71 Jun 30, 2029 4.25
KMX CARMAX INC Consumer Discretionary Equity 12,053.49 0.04 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 12,044.82 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,017.19 0.04 4.26 Jan 31, 2030 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 12,011.71 0.04 1.58 Dec 31, 2026 1.25
MYTIL METLEN ENERGY & METALS SA Industrials Equity 11,999.16 0.04 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 11,992.68 0.04 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 11,991.13 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,986.51 0.04 1.94 Jun 15, 2027 4.63
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 11,958.02 0.04 6.28 May 20, 2025 3.50
ADIB ABU DHABI ISLAMIC BANK Financials Equity 11,933.33 0.04 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 11,854.95 0.04 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 11,848.26 0.04 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 11,844.01 0.04 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 11,824.39 0.04 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 11,813.00 0.04 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 11,786.19 0.04 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 11,754.40 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,723.54 0.04 2.60 Feb 29, 2028 4.00
TBOND TREASURY BOND Treasury Fixed Income 11,714.22 0.04 14.90 May 15, 2054 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 11,711.48 0.04 4.19 Jan 31, 2030 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 11,684.64 0.04 4.14 Dec 31, 2029 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 11,619.99 0.04 3.18 Aug 31, 2028 1.13
LR LEGRAND SA Industrials Equity 11,609.65 0.04 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 11,581.01 0.04 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 11,567.99 0.04 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 11,561.24 0.04 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 11,506.92 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 11,466.05 0.04 14.44 May 15, 2048 3.13
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 11,426.05 0.04 3.46 May 20, 2025 5.50
TNOTE TREASURY NOTE Treasury Fixed Income 11,387.16 0.04 3.20 Nov 30, 2028 4.38
ENELCHILE ENEL CHILE SA Utilities Equity 11,376.04 0.04 0.00 nan 0.00
G2MB0025 GNMA2 30YR Securitized Fixed Income 11,284.71 0.04 4.72 Nov 20, 2054 5.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 11,282.37 0.04 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 11,200.29 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 11,191.57 0.04 14.69 Nov 15, 2053 4.75
ESSITY B ESSITY CLASS B Consumer Staples Equity 11,119.25 0.04 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 11,089.56 0.04 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 11,082.08 0.04 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 11,058.33 0.04 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 11,042.55 0.04 6.22 Jun 12, 2025 4.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 11,039.64 0.04 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 10,983.94 0.04 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 10,979.11 0.04 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 10,941.15 0.04 0.00 nan 0.00
035420 NAVER CORP Communication Equity 10,915.45 0.04 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 10,894.63 0.04 6.62 May 20, 2025 3.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 10,867.33 0.04 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 10,855.89 0.04 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 10,853.24 0.04 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 10,838.42 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,832.73 0.04 5.71 Jan 31, 2032 4.38
G2MA7826 GNMA2 30YR Securitized Fixed Income 10,822.86 0.04 6.83 Jan 20, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,802.59 0.04 2.13 Aug 15, 2027 3.75
2308 DELTA ELECTRONICS INC Information Technology Equity 10,801.39 0.04 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 10,786.29 0.04 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 10,784.22 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,771.37 0.04 5.55 May 15, 2031 1.63
AAL ANGLO AMERICAN PLC Materials Equity 10,755.83 0.04 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 10,709.51 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,694.12 0.04 1.74 Mar 15, 2027 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 10,678.23 0.04 1.10 Jun 30, 2026 0.88
TBOND TREASURY BOND Treasury Fixed Income 10,656.87 0.04 9.47 May 15, 2038 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 10,654.67 0.04 3.60 May 31, 2029 4.50
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 10,651.39 0.04 1.71 Feb 28, 2027 4.13
ETERNAL ETERNAL LTD Consumer Discretionary Equity 10,626.80 0.04 0.00 nan 0.00
SIKA SIKA AG Materials Equity 10,582.38 0.04 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 10,559.04 0.04 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 10,549.35 0.04 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 10,542.63 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,528.67 0.04 1.59 Jan 15, 2027 4.00
2802 AJINOMOTO INC Consumer Staples Equity 10,524.05 0.04 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 10,515.28 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 10,498.54 0.04 11.70 Nov 15, 2043 4.75
TBOND TREASURY BOND (OLD) Treasury Fixed Income 10,483.74 0.04 12.11 Nov 15, 2044 4.63
GMG GOODMAN GROUP UNITS Real Estate Equity 10,470.36 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,437.72 0.04 3.00 Jun 30, 2028 1.25
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 10,371.19 0.04 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 10,338.87 0.04 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 10,336.70 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,332.54 0.04 3.45 Feb 28, 2029 4.25
SCA B SVENSKA CELLULOSA B Materials Equity 10,330.47 0.04 0.00 nan 0.00
RXL REXEL SA Industrials Equity 10,317.05 0.04 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 10,301.56 0.04 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 10,298.47 0.04 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 10,294.34 0.04 0.00 nan 0.00
FNFS5928 FNMA 30YR UMBS SUPER Securitized Fixed Income 10,275.01 0.03 6.76 Jan 01, 2052 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 10,244.33 0.03 3.39 Jan 31, 2029 4.00
992 LENOVO GROUP LTD Information Technology Equity 10,227.46 0.03 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 10,225.05 0.03 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 10,217.82 0.03 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 10,170.79 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,146.26 0.03 2.54 Jan 31, 2028 3.50
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 10,143.53 0.03 4.46 Apr 30, 2030 3.88
SAND SANDVIK Industrials Equity 10,133.28 0.03 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 10,131.73 0.03 0.00 nan 0.00
FNFM9195 FNMA 30YR UMBS SUPER Securitized Fixed Income 10,101.34 0.03 6.63 Oct 01, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 10,087.64 0.03 1.50 Nov 30, 2026 1.25
ALE ALLEGRO SA Consumer Discretionary Equity 10,079.16 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,078.88 0.03 2.80 May 15, 2028 2.88
ARGX ARGENX Health Care Equity 10,051.72 0.03 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 10,017.52 0.03 15.13 Nov 15, 2054 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 9,987.93 0.03 2.11 Jul 31, 2027 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 9,984.10 0.03 2.48 Nov 30, 2027 0.63
CARL B CARLSBERG AS CL B Consumer Staples Equity 9,977.38 0.03 0.00 nan 0.00
FNMA4414 FNMA 30YR UMBS Securitized Fixed Income 9,945.75 0.03 6.76 Sep 01, 2051 2.50
ADYEN ADYEN NV Financials Equity 9,935.57 0.03 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 9,927.82 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,862.48 0.03 1.63 Jan 31, 2027 4.13
MDB MONGODB INC CLASS A Information Technology Equity 9,859.92 0.03 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 9,836.97 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,798.38 0.03 5.60 Dec 31, 2031 4.50
SWED A SWEDBANK Financials Equity 9,784.83 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,764.96 0.03 1.27 Aug 31, 2026 0.75
TNOTE TREASURY NOTE Treasury Fixed Income 9,751.26 0.03 3.05 Aug 15, 2028 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 9,717.84 0.03 3.95 Aug 31, 2029 3.13
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 9,716.69 0.03 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 9,713.08 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,694.83 0.03 3.52 Jan 31, 2029 1.75
TBOND TREASURY BOND Treasury Fixed Income 9,691.55 0.03 11.95 Aug 15, 2043 4.38
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 9,646.62 0.03 5.57 Jun 12, 2025 4.50
COH COCHLEAR LTD Health Care Equity 9,636.68 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 9,629.09 0.03 4.37 Mar 31, 2030 4.00
TBOND TREASURY BOND Treasury Fixed Income 9,617.59 0.03 14.35 Nov 15, 2048 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 9,608.82 0.03 1.67 Feb 15, 2027 4.13
7751 CANON INC Information Technology Equity 9,570.60 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,570.47 0.03 2.78 Mar 31, 2028 1.25
2618 EVA AIRWAYS CORP Industrials Equity 9,566.73 0.03 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 9,554.91 0.03 0.00 nan 0.00
FNMA4357 FNMA 30YR UMBS Securitized Fixed Income 9,547.46 0.03 6.31 Jun 01, 2051 3.00
086790 HANA FINANCIAL GROUP INC Financials Equity 9,524.52 0.03 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 9,507.11 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,499.25 0.03 6.26 Nov 15, 2032 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 9,398.44 0.03 5.60 Sep 30, 2031 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 9,389.13 0.03 2.29 Oct 15, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 9,346.40 0.03 4.71 Sep 30, 2030 4.63
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 9,271.89 0.03 5.80 May 20, 2025 4.00
6301 KOMATSU LTD Industrials Equity 9,258.81 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,212.17 0.03 1.33 Sep 30, 2026 3.50
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 9,207.19 0.03 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 9,204.52 0.03 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 9,197.53 0.03 0.00 nan 0.00
DG VINCI SA Industrials Equity 9,174.15 0.03 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 9,126.39 0.03 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 9,126.14 0.03 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 9,116.51 0.03 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 9,090.77 0.03 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 9,090.01 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,076.85 0.03 4.69 Aug 31, 2030 4.13
STMPA STMICROELECTRONICS NV Information Technology Equity 9,064.71 0.03 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 9,055.50 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,038.50 0.03 4.04 Nov 30, 2029 4.13
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 9,032.71 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 8,993.03 0.03 16.12 Aug 15, 2052 3.00
APA APA GROUP UNITS Utilities Equity 8,985.73 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,983.72 0.03 4.80 Nov 30, 2030 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 8,960.71 0.03 3.91 Aug 31, 2029 3.63
ELISA ELISA Communication Equity 8,954.76 0.03 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 8,945.99 0.03 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 8,933.48 0.03 0.00 nan 0.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 8,922.87 0.03 0.00 nan 0.00
TNOTE US TREASURY N/B Treasury Fixed Income 8,879.08 0.03 5.06 Aug 15, 2030 0.63
TNOTE TREASURY NOTE Treasury Fixed Income 8,837.99 0.03 1.89 Apr 30, 2027 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 8,829.22 0.03 1.41 Oct 31, 2026 4.13
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 8,824.96 0.03 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 8,750.86 0.03 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 8,737.43 0.03 0.00 nan 0.00
PKN ORLEN SA Energy Equity 8,733.33 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,728.42 0.03 1.42 Nov 15, 2026 4.63
9868 XPENG CLASS A INC Consumer Discretionary Equity 8,722.47 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,699.93 0.03 5.24 Nov 15, 2030 0.88
TNOTE TREASURY NOTE Treasury Fixed Income 8,690.62 0.03 4.55 Jun 30, 2030 3.75
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 8,649.16 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 8,644.05 0.03 15.00 Nov 15, 2052 4.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 8,605.52 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 8,601.32 0.03 12.06 Feb 15, 2044 4.50
FNMA4493 FNMA 30YR UMBS Securitized Fixed Income 8,590.91 0.03 6.76 Dec 01, 2051 2.50
8601 DAIWA SECURITIES GROUP INC Financials Equity 8,576.38 0.03 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 8,573.93 0.03 0.00 nan 0.00
DCC DCC PLC Industrials Equity 8,502.56 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,497.22 0.03 3.65 Mar 31, 2029 2.38
G1A GEA GROUP AG Industrials Equity 8,493.78 0.03 0.00 nan 0.00
FRSD1683 FHLMC 30YR UMBS SUPER Securitized Fixed Income 8,484.07 0.03 5.50 Oct 01, 2052 4.50
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 8,471.07 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,470.93 0.03 2.24 Aug 31, 2027 0.50
NVDA NVIDIA CORPORATION Corporates Fixed Income 8,456.13 0.03 1.24 Sep 16, 2026 3.20
TNOTE TREASURY NOTE Treasury Fixed Income 8,418.88 0.03 2.64 Jan 31, 2028 0.75
FAB FIRST ABU DHABI BANK Financials Equity 8,411.88 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,410.11 0.03 3.72 May 15, 2029 2.38
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 8,408.26 0.03 0.00 nan 0.00
034730 SK INC Industrials Equity 8,408.26 0.03 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 8,374.02 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,365.74 0.03 1.70 Feb 15, 2027 2.25
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 8,361.90 0.03 12.47 Aug 15, 2044 4.13
FNCB0007 FNMA 30YR UMBS Securitized Fixed Income 8,327.94 0.03 6.40 Apr 01, 2051 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,305.47 0.03 1.95 May 31, 2027 2.63
TBOND TREASURY BOND (OLD) Treasury Fixed Income 8,302.73 0.03 15.29 Feb 15, 2055 4.63
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 8,297.58 0.03 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 8,288.33 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 8,274.79 0.03 13.16 Aug 15, 2040 1.13
CPG COMPASS GROUP PLC Consumer Discretionary Equity 8,250.65 0.03 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 8,217.09 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,166.87 0.03 4.00 Sep 30, 2029 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 8,152.07 0.03 1.74 Feb 28, 2027 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 8,099.48 0.03 3.54 Mar 31, 2029 4.13
NU NU HOLDINGS LTD CLASS A Financials Equity 8,081.27 0.03 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 8,059.13 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 8,057.30 0.03 15.27 Aug 15, 2053 4.13
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 8,037.97 0.03 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 8,029.71 0.03 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 8,023.51 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,006.35 0.03 1.81 Mar 31, 2027 2.50
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 7,992.04 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,989.91 0.03 1.46 Nov 30, 2026 4.25
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 7,988.27 0.03 4.61 May 20, 2025 5.00
TBOND TREASURY BOND Treasury Fixed Income 7,978.95 0.03 11.94 May 15, 2044 4.63
G2MA7534 GNMA2 30YR Securitized Fixed Income 7,944.44 0.03 6.67 Aug 20, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 7,941.15 0.03 1.35 Sep 30, 2026 0.88
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 7,940.54 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 7,932.93 0.03 12.02 May 15, 2042 3.25
RIO RIO TINTO LTD Materials Equity 7,931.63 0.03 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 7,924.91 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 7,922.52 0.03 13.09 Aug 15, 2041 1.75
CBK COMMERZBANK AG Financials Equity 7,915.62 0.03 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 7,849.55 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,841.99 0.03 3.78 Jun 30, 2029 3.25
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 7,835.54 0.03 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 7,803.60 0.03 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 7,795.34 0.03 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 7,768.50 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,754.33 0.03 5.17 Apr 30, 2031 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 7,749.40 0.03 2.79 Apr 30, 2028 3.50
TBOND TREASURY BOND Treasury Fixed Income 7,745.02 0.03 16.03 May 15, 2052 2.88
7752 RICOH LTD Information Technology Equity 7,742.17 0.03 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 7,735.95 0.03 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 7,731.85 0.03 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 7,711.05 0.03 2.24 May 20, 2025 6.00
VOLV B VOLVO CLASS B Industrials Equity 7,695.20 0.03 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 7,681.69 0.03 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 7,655.72 0.03 4.21 Jun 12, 2025 5.50
TNOTE TREASURY NOTE Treasury Fixed Income 7,655.17 0.03 3.47 Dec 31, 2028 1.38
NSIS B NOVOZYMES B Materials Equity 7,651.84 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,648.05 0.03 5.05 Feb 28, 2031 4.25
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 7,639.25 0.03 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 7,615.19 0.03 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 7,609.51 0.03 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 7,605.97 0.03 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 7,605.97 0.03 0.00 nan 0.00
DNB DNB BANK Financials Equity 7,581.12 0.03 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 7,578.48 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,575.73 0.03 5.14 May 31, 2031 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 7,575.18 0.03 3.69 Apr 30, 2029 2.88
G2MA7193 GNMA2 30YR Securitized Fixed Income 7,574.09 0.03 6.67 Feb 20, 2051 2.50
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 7,543.95 0.03 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 7,535.17 0.03 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 7,534.83 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,531.90 0.03 4.77 Oct 31, 2030 4.88
TBOND TREASURY BOND Treasury Fixed Income 7,530.26 0.03 12.66 Feb 15, 2041 1.88
TBOND TREASURY BOND Treasury Fixed Income 7,519.85 0.03 12.74 Feb 15, 2042 2.38
MEL MERIDIAN ENERGY LTD Utilities Equity 7,517.62 0.03 0.00 nan 0.00
UPL UPL LTD Materials Equity 7,517.23 0.03 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 7,503.68 0.03 0.00 nan 0.00
FHMS_K518-A2 FHMS_K518 A2 Securitized Fixed Income 7,489.72 0.03 3.27 Jan 25, 2029 5.40
ELE ENDESA SA Utilities Equity 7,488.71 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 7,479.86 0.03 12.35 May 15, 2041 2.25
KESKOB KESKO CLASS B Consumer Staples Equity 7,470.13 0.03 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 7,465.48 0.03 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 7,464.18 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 7,426.72 0.03 5.90 Mar 31, 2032 4.13
COMET_22-3-A COMET_22-3 A Securitized Fixed Income 7,405.90 0.03 0.91 Oct 15, 2027 4.95
ASX ASX LTD Financials Equity 7,405.60 0.03 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 7,404.05 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,400.97 0.03 4.41 Mar 31, 2030 3.63
CHF CHF CASH Cash and/or Derivatives Cash 7,360.18 0.03 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 7,356.05 0.03 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 7,337.46 0.02 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 7,329.62 0.02 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 7,316.81 0.02 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 7,288.38 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,255.78 0.02 3.51 Feb 15, 2029 2.63
U11 UNITED OVERSEAS BANK LTD Financials Equity 7,233.19 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 7,226.75 0.02 2.74 Apr 15, 2028 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 7,214.70 0.02 2.33 Sep 30, 2027 0.38
HEXA B HEXAGON CLASS B Information Technology Equity 7,207.89 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 7,203.19 0.02 16.44 May 15, 2051 2.38
ESLT ELBIT SYSTEMS LTD Industrials Equity 7,191.89 0.02 0.00 nan 0.00
BBCMS_23-C21-A5 BBCMS_23-C21 A5 Securitized Fixed Income 7,175.80 0.02 6.14 Sep 15, 2056 6.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 7,168.29 0.02 0.00 nan 0.00
EOAN E.ON N Utilities Equity 7,161.43 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,147.31 0.02 2.38 Nov 15, 2027 2.25
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 7,144.90 0.02 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 7,132.53 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,117.18 0.02 3.37 Nov 30, 2028 1.50
3092 ZOZO INC Consumer Discretionary Equity 7,114.46 0.02 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 7,106.20 0.02 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 7,071.10 0.02 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 7,066.45 0.02 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 7,039.09 0.02 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 7,028.25 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 7,026.23 0.02 11.74 Nov 15, 2042 4.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 7,018.44 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,008.70 0.02 2.33 Oct 31, 2027 4.13
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 7,006.00 0.02 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 6,981.16 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 6,969.26 0.02 6.67 May 20, 2025 2.50
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 6,943.08 0.02 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 6,937.40 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,934.74 0.02 4.95 Dec 31, 2030 3.75
ASM ASM INTERNATIONAL NV Information Technology Equity 6,917.26 0.02 0.00 nan 0.00
FNFS7807 FNMA 15YR UMBS SUPER Securitized Fixed Income 6,916.66 0.02 3.84 Nov 01, 2038 3.50
G2MA9907 GNMA2 30YR Securitized Fixed Income 6,887.08 0.02 2.83 Sep 20, 2054 6.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 6,883.71 0.02 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 6,881.60 0.02 2.39 Nov 22, 2027 2.50
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 6,878.92 0.02 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 6,873.37 0.02 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 6,863.06 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,852.02 0.02 2.86 Apr 30, 2028 1.25
TBOND TREASURY BOND Treasury Fixed Income 6,844.89 0.02 17.07 Feb 15, 2052 2.25
KOG KONGSBERG GRUPPEN Industrials Equity 6,839.83 0.02 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 6,831.17 0.02 0.00 nan 0.00
FRSD8194 FHLMC 30YR UMBS SUPER Securitized Fixed Income 6,815.31 0.02 6.76 Feb 01, 2052 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 6,812.57 0.02 2.01 Jun 30, 2027 3.25
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 6,811.47 0.02 2.85 May 15, 2028 1.70
TBOND TREASURY BOND Treasury Fixed Income 6,806.54 0.02 12.87 Nov 15, 2041 2.00
ENGI ENGIE SA Utilities Equity 6,759.30 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 6,754.50 0.02 2.65 Mar 15, 2028 3.88
5020 ENEOS HOLDINGS INC Energy Equity 6,745.37 0.02 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 6,730.40 0.02 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 6,729.88 0.02 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 6,723.17 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 6,719.98 0.02 6.00 Apr 30, 2032 4.00
8267 AEON LTD Consumer Staples Equity 6,715.43 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,711.77 0.02 2.22 Sep 15, 2027 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 6,701.36 0.02 1.58 Dec 31, 2026 1.75
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 6,700.26 0.02 6.98 Jun 12, 2025 2.00
G2MB0091 GNMA2 30YR Securitized Fixed Income 6,696.97 0.02 4.72 Dec 20, 2054 5.00
4543 TERUMO CORP Health Care Equity 6,686.00 0.02 0.00 nan 0.00
FNFS7326 FNMA 15YR UMBS SUPER Securitized Fixed Income 6,682.73 0.02 4.02 Nov 01, 2038 3.00
FNMA4325 FNMA 30YR UMBS Securitized Fixed Income 6,669.58 0.02 6.97 May 01, 2051 2.00
3402 TORAY INDUSTRIES INC Materials Equity 6,667.93 0.02 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 6,664.78 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,652.60 0.02 3.33 Oct 31, 2028 1.38
RO ROCHE HOLDING AG Health Care Equity 6,648.83 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,633.42 0.02 3.10 Jul 31, 2028 1.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,628.49 0.02 1.91 May 15, 2027 2.38
FMG FORTESCUE LTD Materials Equity 6,626.12 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 6,610.41 0.02 6.91 May 20, 2025 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,601.65 0.02 5.15 Mar 31, 2031 4.13
FRSD8348 FHLMC 30YR UMBS SUPER Securitized Fixed Income 6,600.00 0.02 4.84 Aug 01, 2053 5.00
FRSB8148 FHLMC 15YR UMBS SUPER Securitized Fixed Income 6,595.07 0.02 4.27 Apr 01, 2037 2.00
TBOND TREASURY BOND Treasury Fixed Income 6,591.78 0.02 12.97 Nov 15, 2040 1.38
8604 NOMURA HOLDINGS INC Financials Equity 6,591.53 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,584.66 0.02 3.73 May 31, 2029 2.75
CRM SALESFORCE INC Corporates Fixed Income 6,562.75 0.02 2.64 Apr 11, 2028 3.70
FNBU9905 FNMA 30YR UMBS Securitized Fixed Income 6,550.15 0.02 6.97 Feb 01, 2052 2.00
WRT1V WARTSILA Industrials Equity 6,541.98 0.02 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 6,540.59 0.02 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 6,534.23 0.02 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER Securitized Fixed Income 6,504.13 0.02 4.18 May 01, 2053 5.50
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 6,502.25 0.02 0.00 nan 0.00
2353 ACER Information Technology Equity 6,467.52 0.02 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 6,458.35 0.02 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 6,428.93 0.02 0.00 nan 0.00
FRSD3509 FHLMC 30YR UMBS SUPER Securitized Fixed Income 6,413.18 0.02 6.22 Dec 01, 2052 4.00
CIMB CIMB GROUP HOLDINGS Financials Equity 6,411.58 0.02 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 6,411.58 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 6,404.42 0.02 14.97 Aug 15, 2046 2.25
LUMI BANK LEUMI LE ISRAEL Financials Equity 6,387.11 0.02 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 6,380.95 0.02 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 6,380.92 0.02 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 6,371.63 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,353.47 0.02 4.61 Jul 31, 2030 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,334.84 0.02 2.92 May 31, 2028 1.25
SGSN SGS SA Industrials Equity 6,330.85 0.02 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 6,312.26 0.02 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 6,310.78 0.02 0.00 nan 0.00
FNMA4305 FNMA 30YR UMBS Securitized Fixed Income 6,309.64 0.02 6.97 Apr 01, 2051 2.00
UNM UNUM Financials Equity 6,309.46 0.02 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 6,307.64 0.02 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 6,302.82 0.02 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 6,288.52 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 6,268.55 0.02 17.35 Aug 15, 2051 2.00
5713 SUMITOMO METAL MINING LTD Materials Equity 6,263.74 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,263.07 0.02 2.48 Jan 15, 2028 4.25
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 6,253.38 0.02 0.00 nan 0.00
FNMA5445 FNMA 30YR UMBS Securitized Fixed Income 6,238.42 0.02 3.44 Aug 01, 2054 6.00
TBOND TREASURY BOND Treasury Fixed Income 6,236.78 0.02 17.41 Feb 15, 2051 1.88
FNCB5535 FNMA 30YR UMBS Securitized Fixed Income 6,224.17 0.02 4.73 Jan 01, 2053 5.00
FTI TECHNIPFMC PLC Energy Equity 6,214.57 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 6,195.69 0.02 17.54 Nov 15, 2051 1.88
TPR TAPESTRY INC Consumer Discretionary Equity 6,184.68 0.02 0.00 nan 0.00
BPE BPER BANCA Financials Equity 6,158.43 0.02 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 6,146.56 0.02 0.00 nan 0.00
FNFS6380 FNMA 30YR UMBS SUPER Securitized Fixed Income 6,145.83 0.02 6.63 Feb 01, 2052 2.50
INGR INGREDION INC Consumer Staples Equity 6,142.76 0.02 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 6,139.64 0.02 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 6,134.17 0.02 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 6,122.20 0.02 0.00 nan 0.00
VER VERBUND AG Utilities Equity 6,111.97 0.02 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 6,083.92 0.02 5.01 Sep 01, 2030 1.25
VWS VESTAS WIND SYSTEMS Industrials Equity 6,076.87 0.02 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 6,000.13 0.02 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 5,998.92 0.02 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 5,998.25 0.02 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 5,990.14 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,988.60 0.02 14.45 Feb 15, 2046 2.50
6146 DISCO CORP Information Technology Equity 5,987.05 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,982.57 0.02 2.61 Feb 15, 2028 2.75
JHG JANUS HENDERSON GROUP PLC Financials Equity 5,943.48 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,942.58 0.02 2.32 Nov 15, 2027 4.13
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 5,936.46 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,935.46 0.02 3.59 Feb 28, 2029 1.88
ERF EUROFINS SCIENTIFIC Health Care Equity 5,924.07 0.02 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 5,917.23 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,911.35 0.02 1.45 Nov 15, 2026 2.00
601688 HUATAI SECURITIES LTD A Financials Equity 5,900.83 0.02 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 5,898.75 0.02 1.19 Aug 08, 2026 2.40
9143 SG HOLDINGS LTD Industrials Equity 5,889.48 0.02 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS Securitized Fixed Income 5,889.44 0.02 6.97 Oct 01, 2051 2.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 5,876.83 0.02 4.23 Jun 18, 2025 1.50
TBOND TREASURY BOND Treasury Fixed Income 5,864.23 0.02 18.50 May 15, 2050 1.25
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 5,857.48 0.02 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 5,841.99 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,837.39 0.02 3.32 Dec 31, 2028 3.75
9888 BAIDU CLASS A INC Communication Equity 5,822.22 0.02 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 5,817.64 0.02 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 5,793.98 0.02 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 5,792.95 0.02 0.00 nan 0.00
REP REPSOL SA Energy Equity 5,789.85 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,788.63 0.02 1.36 Oct 15, 2026 4.63
TEL TELENOR Communication Equity 5,780.05 0.02 0.00 nan 0.00
FNFS6895 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,777.13 0.02 6.97 May 01, 2052 2.00
ALO ALSTOM SA Industrials Equity 5,766.11 0.02 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 5,757.33 0.02 0.00 nan 0.00
MHID MAHINDRA AND MAHINDRA REG S GDR LT Consumer Discretionary Equity 5,746.74 0.02 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 5,729.46 0.02 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 5,726.88 0.02 0.00 nan 0.00
FNMA4398 FNMA 30YR UMBS Securitized Fixed Income 5,722.89 0.02 6.97 Aug 01, 2051 2.00
WTC WISETECH GLOBAL LTD Information Technology Equity 5,696.42 0.02 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 5,654.09 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,644.00 0.02 14.69 Nov 15, 2047 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 5,642.90 0.02 1.08 Jun 30, 2026 4.63
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 5,615.89 0.02 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 5,609.18 0.02 0.00 nan 0.00
FNFS1095 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,601.26 0.02 6.97 Jan 01, 2052 2.00
MOWI MOWI Consumer Staples Equity 5,598.85 0.02 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 5,591.63 0.02 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 5,589.05 0.02 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 5,583.88 0.02 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 5,578.21 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,570.58 0.02 4.06 Nov 30, 2029 3.88
EPI A EPIROC CLASS A Industrials Equity 5,557.56 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,556.34 0.02 1.28 Sep 15, 2026 4.63
EBS ERSTE GROUP BANK AG Financials Equity 5,546.20 0.02 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 5,477.38 0.02 0.00 nan 0.00
FNFM3982 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,474.71 0.02 5.92 May 01, 2050 3.50
6724 SEIKO EPSON CORP Information Technology Equity 5,473.93 0.02 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 5,470.83 0.02 0.00 nan 0.00
8591 ORIX CORP Financials Equity 5,456.90 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,447.86 0.02 4.49 Feb 15, 2030 1.50
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 5,442.41 0.02 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 5,427.47 0.02 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 5,412.91 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,408.42 0.02 5.50 Aug 31, 2031 3.75
TBOND TREASURY BOND Treasury Fixed Income 5,407.32 0.02 12.01 May 15, 2043 3.88
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 5,403.49 0.02 4.16 Jun 18, 2025 2.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 5,395.98 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,389.24 0.02 2.70 Feb 29, 2028 1.13
AER AERCAP HOLDINGS NV Industrials Equity 5,387.21 0.02 0.00 nan 0.00
UCB UCB SA Health Care Equity 5,382.05 0.02 0.00 nan 0.00
G2MA9016 GNMA II 30YR Securitized Fixed Income 5,379.93 0.02 4.46 Jul 20, 2053 5.00
A5G AIB GROUP PLC Financials Equity 5,364.49 0.02 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 5,363.46 0.02 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 5,361.40 0.02 0.00 nan 0.00
1CO COVESTRO V AG Materials Equity 5,358.82 0.02 0.00 nan 0.00
NESTE NESTE Energy Equity 5,356.75 0.02 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 5,356.23 0.02 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 5,353.19 0.02 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 5,339.20 0.02 0.00 nan 0.00
FNMA4600 FNMA 30YR UMBS Securitized Fixed Income 5,333.36 0.02 6.53 May 01, 2052 3.50
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 5,321.86 0.02 4.01 Jun 18, 2025 3.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 5,320.62 0.02 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 5,318.01 0.02 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 5,309.26 0.02 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 5,302.55 0.02 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 5,297.24 0.02 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 5,281.09 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,279.67 0.02 3.17 Oct 31, 2028 4.88
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 5,278.80 0.02 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 5,275.30 0.02 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 5,256.09 0.02 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 5,249.01 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 5,244.06 0.02 3.26 Jun 12, 2025 6.00
EAND EMIRATES TELECOM Communication Equity 5,229.96 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,214.48 0.02 12.92 May 15, 2040 1.13
RRC RANGE RESOURCES CORP Energy Equity 5,205.98 0.02 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 5,195.07 0.02 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 5,193.11 0.02 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 5,192.02 0.02 1.41 Oct 27, 2026 1.88
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 5,190.40 0.02 0.00 nan 0.00
FRSD5616 FHLMC 30YR UMBS SUPER Securitized Fixed Income 5,188.18 0.02 3.68 May 01, 2054 6.00
HLN HALEON PLC Health Care Equity 5,186.40 0.02 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 5,185.88 0.02 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 5,177.11 0.02 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 5,172.46 0.02 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 5,169.88 0.02 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 5,168.85 0.02 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 5,168.33 0.02 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 5,167.30 0.02 0.00 nan 0.00
BAS BASF N Materials Equity 5,165.24 0.02 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 5,159.04 0.02 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 5,159.04 0.02 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 5,155.43 0.02 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 5,153.88 0.02 0.00 nan 0.00
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 5,149.75 0.02 0.00 nan 0.00
FRSD7560 FHLMC 30YR UMBS SUPER Securitized Fixed Income 5,147.09 0.02 5.73 Feb 01, 2053 4.00
TBOND TREASURY BOND Treasury Fixed Income 5,141.61 0.02 12.05 Feb 15, 2043 3.88
GFC GECINA SA Real Estate Equity 5,129.62 0.02 0.00 nan 0.00
EQT EQT Financials Equity 5,129.62 0.02 0.00 nan 0.00
1605 INPEX CORP Energy Equity 5,127.04 0.02 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 5,124.25 0.02 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 5,116.87 0.02 0.00 nan 0.00
G2MA4719 GNMA2 30YR Securitized Fixed Income 5,115.86 0.02 6.28 Sep 20, 2047 3.50
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 5,106.26 0.02 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 5,096.06 0.02 0.00 nan 0.00
FNFM8911 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,095.59 0.02 6.41 Feb 01, 2051 3.50
3993 CMOC GROUP LTD Materials Equity 5,091.06 0.02 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 5,086.00 0.02 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 5,075.41 0.02 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 5,072.32 0.02 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 5,050.12 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,047.93 0.02 12.17 Aug 15, 2042 3.38
FRSD8362 FHLMC 30YR UMBS SUPER Securitized Fixed Income 5,044.10 0.02 4.18 Sep 01, 2053 5.50
6762 TDK CORP Information Technology Equity 5,041.86 0.02 0.00 nan 0.00
G2MA8201 GNMA2 30YR Securitized Fixed Income 5,038.07 0.02 5.11 Aug 20, 2052 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 5,016.16 0.02 1.23 Aug 15, 2026 1.50
TBOND TREASURY BOND (OTR) Treasury Fixed Income 5,015.06 0.02 12.28 Feb 15, 2045 4.75
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 4,984.04 0.02 0.00 nan 0.00
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 4,981.83 0.02 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 4,981.34 0.02 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 4,981.06 0.02 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 4,978.37 0.02 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4,974.52 0.02 2.46 Nov 24, 2027 0.75
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 4,967.36 0.02 0.00 nan 0.00
ENI ENI Energy Equity 4,961.85 0.02 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 4,954.10 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,928.50 0.02 14.41 May 15, 2046 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 4,915.35 0.02 1.43 Oct 31, 2026 1.63
AR ANTERO RESOURCES CORP Energy Equity 4,899.05 0.02 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 4,883.90 0.02 0.00 nan 0.00
005490 POSCO Materials Equity 4,877.17 0.02 0.00 nan 0.00
FNBV4170 FNMA 30YR UMBS Securitized Fixed Income 4,870.43 0.02 6.83 Mar 01, 2052 2.50
LEG LEG IMMOBILIEN N Real Estate Equity 4,854.99 0.02 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 4,854.47 0.02 0.00 nan 0.00
FRSD7557 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,835.36 0.02 5.52 Dec 01, 2052 4.50
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 4,814.21 0.02 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 4,813.99 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,808.52 0.02 14.29 Feb 15, 2047 3.00
ALFA ALFA LAVAL Industrials Equity 4,802.85 0.02 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 4,796.63 0.02 0.00 nan 0.00
FNFM9416 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,784.41 0.02 5.99 Jul 01, 2045 3.50
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 4,782.63 0.02 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 4,772.27 0.02 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 4,764.65 0.02 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 4,754.33 0.02 0.00 nan 0.00
FRSD0295 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,752.09 0.02 6.19 Feb 01, 2049 3.00
TBOND TREASURY BOND Treasury Fixed Income 4,751.54 0.02 13.67 Nov 15, 2045 3.00
FNMA4466 FNMA 30YR UMBS Securitized Fixed Income 4,738.94 0.02 6.76 Nov 01, 2051 2.50
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 4,736.26 0.02 0.00 nan 0.00
RF EURAZEO Financials Equity 4,730.07 0.02 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 4,724.90 0.02 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 4,723.87 0.02 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 4,715.10 0.02 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 4,708.85 0.02 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 4,703.22 0.02 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 4,699.50 0.02 2.83 Apr 20, 2028 1.38
MUSA MURPHY USA INC Consumer Discretionary Equity 4,693.40 0.02 0.00 nan 0.00
FNCA8025 FNMA 30YR UMBS Securitized Fixed Income 4,675.94 0.02 6.63 Dec 01, 2050 2.50
KBR KBR INC Industrials Equity 4,669.46 0.02 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 4,666.06 0.02 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 4,654.83 0.02 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 4,651.90 0.02 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 4,650.48 0.02 0.00 nan 0.00
UGI UGI CORP Utilities Equity 4,649.77 0.02 0.00 nan 0.00
FNFM9411 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,637.59 0.02 6.97 Nov 01, 2051 2.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 4,628.31 0.02 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 4,626.83 0.02 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 4,624.21 0.02 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 4,618.18 0.02 0.00 nan 0.00
ORSTED ORSTED Utilities Equity 4,613.92 0.02 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 4,607.72 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,606.36 0.02 17.71 Nov 15, 2050 1.63
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 4,605.66 0.02 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 4,604.67 0.02 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 4,589.00 0.02 0.00 nan 0.00
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 4,585.14 0.02 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 4,567.30 0.02 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 4,554.03 0.02 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 4,547.84 0.02 0.00 nan 0.00
XPO XPO INC Industrials Equity 4,528.53 0.02 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Corporates Fixed Income 4,526.37 0.02 1.08 Jul 02, 2027 5.60
TNOTE TREASURY NOTE Treasury Fixed Income 4,524.18 0.02 1.00 May 31, 2026 4.88
6326 KUBOTA CORP Industrials Equity 4,510.68 0.02 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 4,498.81 0.02 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 4,491.86 0.02 1.58 Feb 06, 2027 3.30
FNCB1804 FNMA 30YR UMBS Securitized Fixed Income 4,470.49 0.02 6.94 Oct 01, 2051 2.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 4,456.58 0.02 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 4,451.31 0.02 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 4,449.25 0.02 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 4,444.26 0.02 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 4,443.35 0.02 0.00 nan 0.00
FNCB7509 FNMA 30YR UMBS Securitized Fixed Income 4,422.83 0.02 3.66 Nov 01, 2053 6.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 4,418.62 0.02 0.00 nan 0.00
FRSD8154 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,414.61 0.02 7.05 Jul 01, 2051 1.50
TNOTE TREASURY NOTE Treasury Fixed Income 4,396.53 0.01 2.24 Sep 30, 2027 4.13
R RYDER SYSTEM INC Industrials Equity 4,395.39 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 4,392.99 0.01 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 4,384.27 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,380.64 0.01 14.74 Aug 15, 2047 2.75
PUM PUMA Consumer Discretionary Equity 4,363.04 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 4,355.88 0.01 0.00 nan 0.00
FNFM4969 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,342.29 0.01 7.01 Dec 01, 2050 2.00
GMAB GENMAB Health Care Equity 4,337.23 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4,324.22 0.01 4.20 Oct 23, 2029 1.75
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 4,321.71 0.01 0.00 Dec 31, 2049 4.34
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 4,309.99 0.01 0.00 nan 0.00
FNCA7799 FNMA 30YR UMBS Securitized Fixed Income 4,308.33 0.01 7.01 Nov 01, 2050 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,306.14 0.01 2.18 Aug 31, 2027 3.13
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 4,303.72 0.01 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 4,303.16 0.01 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 4,294.90 0.01 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 4,286.36 0.01 0.00 nan 0.00
G2MA7533 GNMA2 30YR Securitized Fixed Income 4,280.93 0.01 6.83 Aug 20, 2051 2.00
RTO RENTOKIL INITIAL PLC Industrials Equity 4,272.70 0.01 0.00 nan 0.00
FNMA4536 FNMA 15YR UMBS Securitized Fixed Income 4,266.69 0.01 4.07 Feb 01, 2037 2.00
COLO B COLOPLAST B Health Care Equity 4,260.31 0.01 0.00 nan 0.00
FRSD8161 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,238.75 0.01 6.76 Aug 01, 2051 2.50
TEMN TEMENOS AG Information Technology Equity 4,229.86 0.01 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 4,222.46 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,222.31 0.01 14.23 May 15, 2047 3.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 4,215.22 0.01 0.00 nan 0.00
G2MA8799 GNMA2 30YR Securitized Fixed Income 4,207.52 0.01 5.15 Apr 20, 2053 4.50
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 4,205.10 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,190.54 0.01 1.19 Jul 31, 2026 0.63
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 4,188.22 0.01 0.00 nan 0.00
FNMA4547 FNMA 30YR UMBS Securitized Fixed Income 4,187.25 0.01 6.97 Feb 01, 2052 2.00
G2MA7986 GNMA2 30YR Securitized Fixed Income 4,183.96 0.01 7.04 Apr 20, 2052 2.00
S32 SOUTH32 LTD Materials Equity 4,182.88 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4,173.01 0.01 5.07 Aug 26, 2030 0.75
G2MA6864 GNMA2 30YR Securitized Fixed Income 4,167.53 0.01 6.80 Sep 20, 2050 2.00
ITT ITT INC Industrials Equity 4,145.26 0.01 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 4,128.89 0.01 0.00 nan 0.00
G2MA6709 GNMA2 30YR Securitized Fixed Income 4,114.93 0.01 6.67 Jun 20, 2050 2.50
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 4,109.43 0.01 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 4,092.03 0.01 0.00 nan 0.00
G2MA7192 GNMA2 30YR Securitized Fixed Income 4,083.71 0.01 6.83 Feb 20, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 4,077.68 0.01 14.82 Aug 15, 2048 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,077.13 0.01 5.58 Nov 30, 2031 4.13
FNCB9031 FNMA 30YR UMBS Securitized Fixed Income 4,076.04 0.01 2.92 Aug 01, 2054 6.50
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 4,072.20 0.01 3.18 Dec 18, 2028 5.60
FNCB2667 FNMA 30YR UMBS Securitized Fixed Income 4,070.56 0.01 6.40 Jan 01, 2052 3.00
BBCA BANK CENTRAL ASIA Financials Equity 4,069.57 0.01 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 4,062.58 0.01 0.00 nan 0.00
G2MA7936 GNMA2 30YR Securitized Fixed Income 4,060.70 0.01 6.68 Mar 20, 2052 2.50
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 4,059.44 0.01 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 4,047.53 0.01 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 4,045.05 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,042.62 0.01 14.18 Nov 15, 2046 2.88
402340 SK SQUARE LTD Industrials Equity 4,023.75 0.01 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 4,019.24 0.01 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 4,015.11 0.01 0.00 nan 0.00
WPP WPP PLC Communication Equity 4,002.72 0.01 0.00 nan 0.00
AGR AVANGRID INC Corporates Fixed Income 3,998.79 0.01 3.60 Jun 01, 2029 3.80
1024 KUAISHOU TECHNOLOGY Communication Equity 3,991.44 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 3,985.65 0.01 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 3,973.88 0.01 0.00 nan 0.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 3,965.92 0.01 1.33 Sep 22, 2026 0.88
7010 SAUDI TELECOM Communication Equity 3,965.64 0.01 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 3,957.44 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,952.77 0.01 1.50 Nov 30, 2026 1.63
TNOTE TREASURY NOTE Treasury Fixed Income 3,946.20 0.01 1.75 Feb 28, 2027 1.13
MRO MELROSE INDUSTRIES PLC Industrials Equity 3,938.20 0.01 0.00 nan 0.00
G2MB0026 GNMA2 30YR Securitized Fixed Income 3,930.31 0.01 3.75 Nov 20, 2054 5.50
CNM CORE & MAIN INC CLASS A Industrials Equity 3,927.00 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 3,918.13 0.01 0.00 nan 0.00
FRSD8189 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,907.30 0.01 6.76 Jan 01, 2052 2.50
FRQE0776 FHLMC 30YR UMBS Securitized Fixed Income 3,892.51 0.01 6.33 Apr 01, 2052 3.50
G2MB0207 GNMA2 30YR Securitized Fixed Income 3,875.52 0.01 2.16 Feb 20, 2055 6.50
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 3,862.67 0.01 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 3,855.48 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 3,822.88 0.01 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 3,809.38 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 3,803.50 0.01 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 3,801.65 0.01 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 3,799.97 0.01 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 3,795.39 0.01 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 3,791.53 0.01 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 3,786.95 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,775.81 0.01 6.79 Nov 14, 2033 4.75
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 3,766.67 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,758.83 0.01 12.65 Nov 15, 2042 2.75
AVA AVISTA CORP Utilities Equity 3,757.46 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 3,744.29 0.01 0.00 nan 0.00
G2MA9851 GNMA2 30YR Securitized Fixed Income 3,737.46 0.01 3.75 Aug 20, 2054 5.50
STLAM STELLANTIS NV Consumer Discretionary Equity 3,735.84 0.01 0.00 nan 0.00
FHMS_K120-A2 FHMS_K120-A2 A2 Securitized Fixed Income 3,728.70 0.01 5.03 Oct 25, 2030 1.50
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 3,724.89 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,721.58 0.01 16.78 Feb 15, 2050 2.00
G2MA8801 GNMA2 30YR Securitized Fixed Income 3,719.38 0.01 3.64 Apr 20, 2053 5.50
TBOND TREASURY BOND Treasury Fixed Income 3,715.00 0.01 8.78 May 15, 2037 5.00
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 3,711.71 0.01 3.70 Jul 01, 2029 3.60
G2MA9243 GNMA2 30YR Securitized Fixed Income 3,707.33 0.01 1.47 Oct 20, 2053 6.50
FNFS1192 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,690.90 0.01 6.97 Jan 01, 2052 2.00
FNCB6082 FNMA 30YR UMBS Securitized Fixed Income 3,686.51 0.01 4.11 Apr 01, 2053 5.50
FNCB2297 FNMA 30YR UMBS Securitized Fixed Income 3,685.42 0.01 6.63 Dec 01, 2051 2.50
AYI ACUITY INC Industrials Equity 3,671.77 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 3,671.35 0.01 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 3,662.57 0.01 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 3,659.03 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 3,649.74 0.01 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 3,641.59 0.01 6.70 Jul 06, 2033 4.20
KFW KFW Government Related Fixed Income 3,639.95 0.01 2.73 Apr 03, 2028 2.88
TBOND TREASURY BOND Treasury Fixed Income 3,629.54 0.01 13.84 Aug 15, 2045 2.88
MMM 3M CO MTN Corporates Fixed Income 3,624.61 0.01 1.31 Sep 19, 2026 2.25
FNMA5556 FNMA 15YR UMBS Securitized Fixed Income 3,618.03 0.01 4.09 Dec 01, 2039 4.00
ADBE ADOBE INC Corporates Fixed Income 3,616.94 0.01 4.35 Feb 01, 2030 2.30
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 3,604.88 0.01 5.39 May 20, 2025 4.50
ENELIM ENEL AMERICAS SA Corporates Fixed Income 3,603.24 0.01 1.32 Oct 25, 2026 4.00
WWD WOODWARD INC Industrials Equity 3,594.72 0.01 0.00 nan 0.00
G2MA8043 GNMA2 30YR Securitized Fixed Income 3,594.47 0.01 6.51 May 20, 2052 3.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 3,587.28 0.01 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 3,585.35 0.01 0.00 nan 0.00
FRSD8146 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,579.13 0.01 6.97 May 01, 2051 2.00
G2MA7880 GNMA2 30YR Securitized Fixed Income 3,555.03 0.01 7.04 Feb 20, 2052 2.00
COHR COHERENT CORP Information Technology Equity 3,544.44 0.01 0.00 nan 0.00
FNFM8248 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,538.59 0.01 6.06 Aug 01, 2051 2.50
MTG MGIC INVESTMENT CORP Financials Equity 3,538.49 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 3,538.21 0.01 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 3,536.64 0.01 0.00 nan 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 3,519.52 0.01 0.00 nan 0.00
CRHID CRH SMW FINANCE DAC Corporates Fixed Income 3,511.20 0.01 3.49 May 21, 2029 5.20
G2MA7987 GNMA2 30YR Securitized Fixed Income 3,493.12 0.01 6.68 Apr 20, 2052 2.50
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 3,491.33 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 3,483.82 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 3,483.68 0.01 0.00 nan 0.00
G2MA6818 GNMA2 30YR Securitized Fixed Income 3,474.49 0.01 6.80 Aug 20, 2050 2.00
AMBANK AMMB HOLDINGS Financials Equity 3,465.50 0.01 0.00 nan 0.00
FNCB9783 FNMA 30YR UMBS Securitized Fixed Income 3,456.41 0.01 5.24 Jan 01, 2055 5.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 3,452.72 0.01 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 3,440.77 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,439.43 0.01 9.50 Feb 15, 2038 4.38
BWXT BWX TECHNOLOGIES INC Industrials Equity 3,436.37 0.01 0.00 nan 0.00
G2MA7650 GNMA2 30YR Securitized Fixed Income 3,420.80 0.01 6.25 Oct 20, 2051 3.00
FHMS-K156-A2 FHMS-K156 A2 Securitized Fixed Income 3,418.06 0.01 6.18 Feb 25, 2033 4.43
TBOND TREASURY BOND Treasury Fixed Income 3,417.52 0.01 15.91 Nov 15, 2049 2.38
WCC WESCO INTERNATIONAL INC Industrials Equity 3,410.88 0.01 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 3,408.11 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 3,403.77 0.01 0.00 nan 0.00
LNG CHENIERE ENERGY INC Corporates Fixed Income 3,402.72 0.01 1.94 Oct 15, 2028 4.63
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 3,396.70 0.01 6.86 Jun 12, 2025 2.50
FNMA FNMA Government Related Fixed Income 3,393.41 0.01 8.70 Jul 15, 2037 5.63
PEN PENUMBRA INC Health Care Equity 3,383.26 0.01 0.00 nan 0.00
G2MA8267 GNMA2 30YR Securitized Fixed Income 3,379.17 0.01 5.75 Sep 20, 2052 4.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,367.66 0.01 6.01 Nov 03, 2031 1.63
G2MA7766 GNMA2 30YR Securitized Fixed Income 3,345.75 0.01 6.83 Dec 20, 2051 2.00
FNCB8996 FNMA 30YR UMBS Securitized Fixed Income 3,344.10 0.01 4.32 Aug 01, 2054 5.50
FNFM9846 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,342.46 0.01 6.61 Dec 01, 2051 2.50
CIEN CIENA CORP Information Technology Equity 3,336.80 0.01 0.00 nan 0.00
FNFS2141 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,328.76 0.01 6.33 Jun 01, 2052 3.50
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 3,318.16 0.01 0.00 nan 0.00
INSM INSMED INC Health Care Equity 3,315.13 0.01 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 3,313.15 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Materials Equity 3,311.03 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 3,307.77 0.01 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 3,305.64 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,302.47 0.01 18.37 Aug 15, 2050 1.38
BEL BHARAT ELECTRONICS LTD Industrials Equity 3,293.57 0.01 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 3,292.19 0.01 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 3,291.88 0.01 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 3,289.78 0.01 0.00 nan 0.00
RELLN RELX CAPITAL INC Corporates Fixed Income 3,287.13 0.01 3.44 Mar 18, 2029 4.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 3,286.33 0.01 0.00 nan 0.00
SSB SOUTHSTATE CORP Financials Equity 3,282.70 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 3,278.03 0.01 0.00 nan 0.00
FNFM5933 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,276.72 0.01 7.05 Feb 01, 2051 1.50
FRRA6310 FHLMC 30YR UMBS Securitized Fixed Income 3,273.98 0.01 6.33 May 01, 2052 3.50
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 3,271.65 0.01 0.00 nan 0.00
FRRA9630 FHLMC 30YR UMBS Securitized Fixed Income 3,265.76 0.01 3.64 Aug 01, 2053 6.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 3,263.18 0.01 0.00 nan 0.00
FNFS2700 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,261.93 0.01 5.92 Jun 01, 2052 3.50
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 3,261.88 0.01 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 3,252.06 0.01 6.86 May 21, 2034 5.40
ATI ATI INC Industrials Equity 3,240.78 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 3,228.46 0.01 0.00 nan 0.00
PCH POTLATCHDELTIC CORP Real Estate Equity 3,223.07 0.01 0.00 nan 0.00
G2MA7705 GNMA2 30YR Securitized Fixed Income 3,223.03 0.01 6.67 Nov 20, 2051 2.50
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 3,219.53 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 3,199.70 0.01 0.00 nan 0.00
FNBV8542 FNMA 30YR UMBS Securitized Fixed Income 3,192.90 0.01 6.53 May 01, 2052 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 3,192.90 0.01 1.92 Apr 30, 2027 0.50
IVZ INVESCO LTD Financials Equity 3,178.17 0.01 0.00 nan 0.00
G2MA8491 GNMA2 30YR Securitized Fixed Income 3,173.72 0.01 3.71 Dec 20, 2052 5.50
FRSD7347 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,163.86 0.01 6.97 Apr 01, 2052 2.00
FNCB6004 FNMA 30YR UMBS Securitized Fixed Income 3,160.57 0.01 4.30 Apr 01, 2053 5.50
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 3,156.22 0.01 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 3,149.14 0.01 0.00 nan 0.00
FRSD3635 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,149.07 0.01 6.60 Jul 01, 2051 3.00
FNCB9009 FNMA 30YR UMBS Securitized Fixed Income 3,146.88 0.01 3.67 Aug 01, 2054 6.00
FTAI FTAI AVIATION LTD Industrials Equity 3,144.04 0.01 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 3,141.63 0.01 0.00 nan 0.00
FNFM5150 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,141.40 0.01 6.89 Dec 01, 2050 2.00
THC TENET HEALTHCARE CORP Health Care Equity 3,138.23 0.01 0.00 nan 0.00
FRSD7574 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,130.44 0.01 3.73 Sep 01, 2054 6.00
UBSI UNITED BANKSHARES INC Financials Equity 3,126.76 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,121.13 0.01 4.77 May 14, 2030 0.88
9866 NIO CLASS A INC Consumer Discretionary Equity 3,119.94 0.01 0.00 nan 0.00
G2MA8800 GNMA2 30YR Securitized Fixed Income 3,117.84 0.01 4.46 Apr 20, 2053 5.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 3,109.07 0.01 4.12 Oct 24, 2029 2.38
DCI DONALDSON INC Industrials Equity 3,099.99 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 3,099.56 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 3,093.47 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 3,093.05 0.01 0.00 nan 0.00
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 3,089.56 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 3,066.28 0.01 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 3,059.76 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 3,058.67 0.01 3.60 Jun 18, 2025 4.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 3,044.47 0.01 0.00 nan 0.00
FNFM5066 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,042.78 0.01 6.55 Oct 01, 2050 3.00
G2MA7472 GNMA2 30YR Securitized Fixed Income 3,041.69 0.01 6.67 Jul 20, 2051 2.50
BWA BORGWARNER INC Consumer Discretionary Equity 3,038.94 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,038.40 0.01 16.16 Aug 15, 2049 2.25
G2MA7135 GNMA2 30YR Securitized Fixed Income 3,037.31 0.01 6.80 Jan 20, 2051 2.00
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Government Related Fixed Income 3,031.28 0.01 3.36 Jan 24, 2029 4.13
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 3,027.99 0.01 4.91 Aug 15, 2030 1.60
VOLTAS VOLTAS LTD Industrials Equity 3,025.89 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 3,011.91 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 3,006.79 0.01 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 3,005.40 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 3,004.53 0.01 0.00 nan 0.00
MSWF_23-1-A5 MSWF_23-1 A5 Securitized Fixed Income 3,001.15 0.01 6.26 May 15, 2056 5.75
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 2,999.00 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,994.57 0.01 3.06 Jul 20, 2028 1.13
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 2,987.55 0.01 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 2,986.54 0.01 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 2,980.32 0.01 0.00 nan 0.00
G2MA9780 GNMA2 30YR Securitized Fixed Income 2,977.04 0.01 2.83 Jul 20, 2054 6.00
5871 CHAILEASE HOLDING LTD Financials Equity 2,975.74 0.01 0.00 nan 0.00
FNMA5270 FNMA 30YR UMBS Securitized Fixed Income 2,975.40 0.01 4.84 Feb 01, 2054 5.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 2,975.01 0.01 0.00 nan 0.00
SLM SLM CORP Financials Equity 2,971.95 0.01 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 2,964.64 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 2,962.60 0.01 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 2,957.79 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,955.13 0.01 2.16 Aug 15, 2027 2.25
G2786843 GNMA2 30YR PLATINUM Securitized Fixed Income 2,946.36 0.01 6.51 Mar 20, 2052 3.00
SR SPIRE INC Utilities Equity 2,940.65 0.01 0.00 nan 0.00
FNMA4567 FNMA 15YR UMBS Securitized Fixed Income 2,931.02 0.01 4.27 Mar 01, 2037 2.00
WAL WESTERN ALLIANCE Financials Equity 2,930.45 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 2,922.94 0.01 0.00 nan 0.00
FNCB7484 FNMA 30YR UMBS Securitized Fixed Income 2,921.71 0.01 2.41 Nov 01, 2053 6.50
G2MA3105 GNMA2 30YR Securitized Fixed Income 2,916.78 0.01 6.28 Sep 20, 2045 3.50
OMF ONEMAIN HOLDINGS INC Financials Equity 2,915.44 0.01 0.00 nan 0.00
AAON AAON INC Industrials Equity 2,911.47 0.01 0.00 nan 0.00
FNCB3362 FNMA 30YR UMBS Securitized Fixed Income 2,905.27 0.01 6.17 Apr 01, 2052 3.00
ESTC ELASTIC NV Information Technology Equity 2,903.82 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 2,901.70 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 2,901.13 0.01 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 2,900.74 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 2,889.38 0.01 0.00 nan 0.00
FRZL3760 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 2,886.10 0.01 5.29 Sep 01, 2042 3.50
DBX DROPBOX INC CLASS A Information Technology Equity 2,878.05 0.01 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 2,877.20 0.01 0.00 nan 0.00
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 2,875.64 0.01 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 2,875.07 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,874.04 0.01 12.57 Feb 15, 2043 3.13
ENSG ENSIGN GROUP INC Health Care Equity 2,872.38 0.01 0.00 nan 0.00
G2MA8726 GNMA2 30YR Securitized Fixed Income 2,870.21 0.01 3.64 Mar 20, 2053 5.50
FNMA4512 FNMA 30YR UMBS Securitized Fixed Income 2,869.66 0.01 6.76 Jan 01, 2052 2.50
FHMS_K077-A2 FHMS_K077 A2 Securitized Fixed Income 2,865.83 0.01 2.69 May 25, 2028 3.85
FNFS1215 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,859.80 0.01 6.76 Oct 01, 2051 2.50
TBOND TREASURY BOND Treasury Fixed Income 2,858.70 0.01 10.19 Aug 15, 2039 4.50
FNMA4653 FNMA 30YR UMBS Securitized Fixed Income 2,854.32 0.01 6.71 Jul 01, 2052 3.00
CUBE CUBESMART REIT Real Estate Equity 2,853.40 0.01 0.00 nan 0.00
WEX WEX INC Financials Equity 2,851.13 0.01 0.00 nan 0.00
G2MA7829 GNMA2 30YR Securitized Fixed Income 2,846.10 0.01 5.89 Jan 20, 2052 3.50
UBSCM_18-C12-A4 UBSCM_18-C12 A4 Securitized Fixed Income 2,837.34 0.01 2.41 Aug 15, 2051 4.03
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 2,834.18 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 2,832.16 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,831.86 0.01 3.82 Jun 18, 2029 2.25
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 2,831.29 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 2,829.32 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 2,819.97 0.01 0.00 nan 0.00
BCOLOMBIA BANCOLOMBIA SA Financials Equity 2,819.96 0.01 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 2,814.17 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 2,810.49 0.01 0.00 nan 0.00
EMBR3 EMBRAER SA Industrials Equity 2,808.38 0.01 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 2,806.69 0.01 0.00 nan 0.00
FNCA6020 FNMA 30YR UMBS Securitized Fixed Income 2,797.34 0.01 6.55 Jun 01, 2050 3.00
G2MA7882 GNMA2 30YR Securitized Fixed Income 2,792.41 0.01 6.25 Feb 20, 2052 3.00
BID BID CORPORATION LTD Consumer Staples Equity 2,791.74 0.01 0.00 nan 0.00
FRRJ1067 FHLMC 30YR UMBS Securitized Fixed Income 2,789.67 0.01 4.40 Mar 01, 2054 5.50
CHRW CH ROBINSON WORLDWIDE INC Corporates Fixed Income 2,788.58 0.01 2.66 Apr 15, 2028 4.20
TIMS3 TIM SA Communication Equity 2,787.88 0.01 0.00 nan 0.00
FNMA4535 FNMA 15YR UMBS Securitized Fixed Income 2,785.29 0.01 4.17 Feb 01, 2037 1.50
PCTY PAYLOCITY HOLDING CORP Industrials Equity 2,782.02 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 2,781.17 0.01 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 2,779.93 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 2,773.66 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,767.21 0.01 3.90 Jul 31, 2029 2.63
PIIND P.I. INDUSTRIES LTD Materials Equity 2,764.49 0.01 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 2,764.01 0.01 0.00 nan 0.00
KIO KUMBA IRON ORE LTD Materials Equity 2,761.36 0.01 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 2,758.93 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 2,756.38 0.01 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 2,744.91 0.01 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 2,742.79 0.01 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 2,739.81 0.01 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 2,738.21 0.01 0.00 nan 0.00
FNMA4733 FNMA 30YR UMBS Securitized Fixed Income 2,737.08 0.01 5.60 Sep 01, 2052 4.50
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 2,736.53 0.01 1.47 May 20, 2025 6.50
FHMS-K152-A2 FHMS-K152 A2 Securitized Fixed Income 2,734.89 0.01 6.17 Nov 25, 2032 3.78
FRZT2221 FHLMC 30YR UMBS RVS REMIC SUPER Securitized Fixed Income 2,732.15 0.01 6.16 May 01, 2048 4.00
MOGA MOOG INC CLASS A Industrials Equity 2,726.49 0.01 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 2,725.93 0.01 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 2,722.53 0.01 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 2,722.39 0.01 0.00 nan 0.00
FNMA4281 FNMA 30YR UMBS Securitized Fixed Income 2,720.65 0.01 6.97 Mar 01, 2051 2.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 2,719.84 0.01 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 2,709.64 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 2,709.22 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 2,706.38 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 2,701.71 0.01 0.00 nan 0.00
WFCM_19-C51-A4 WFCM_19-C51 A4 Securitized Fixed Income 2,698.18 0.01 3.73 Jun 15, 2052 3.31
POLICYBZR PB FINTECH LTD Financials Equity 2,695.52 0.01 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 2,691.51 0.01 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 2,687.83 0.01 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 2,686.55 0.01 0.00 nan 0.00
FNFS4838 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,678.46 0.01 6.60 Mar 01, 2052 3.00
NGGLN NATIONAL GRID PLC Corporates Fixed Income 2,666.41 0.01 6.22 Jun 12, 2033 5.81
QHEL HYDRO-QUEBEC Government Related Fixed Income 2,665.86 0.01 4.04 Apr 15, 2030 9.38
FNCB7277 FNMA 30YR UMBS Securitized Fixed Income 2,662.02 0.01 2.75 Oct 01, 2053 6.50
MTN VAIL RESORTS INC Consumer Discretionary Equity 2,660.78 0.01 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 2,657.91 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 2,656.24 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 2,654.69 0.01 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 2,653.57 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 2,652.84 0.01 0.00 nan 0.00
FNCB6674 FNMA 30YR UMBS Securitized Fixed Income 2,648.33 0.01 4.18 Jul 01, 2053 5.50
G2MA6411 GNMA2 30YR Securitized Fixed Income 2,646.68 0.01 5.86 Jan 20, 2050 4.00
FNCB0090 FNMA 30YR UMBS Securitized Fixed Income 2,646.14 0.01 6.97 Apr 01, 2051 2.00
FNCB3516 FNMA 30YR UMBS Securitized Fixed Income 2,646.14 0.01 6.66 May 01, 2052 3.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 2,641.23 0.01 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 2,641.03 0.01 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 2,640.81 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 2,639.96 0.01 0.00 nan 0.00
FNCB3915 FNMA 30YR UMBS Securitized Fixed Income 2,639.56 0.01 5.53 Jun 01, 2052 4.50
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 2,635.18 0.01 5.03 Jun 12, 2025 5.00
ADT ADT INC Consumer Discretionary Equity 2,632.02 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,631.89 0.01 5.36 Jan 13, 2031 1.13
ABB ABB INDIA LTD Industrials Equity 2,630.90 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 2,628.91 0.01 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 2,628.62 0.01 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 2,626.56 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 2,625.51 0.01 0.00 nan 0.00
FRRA7131 FHLMC 30YR UMBS Securitized Fixed Income 2,625.32 0.01 6.66 Apr 01, 2052 3.00
PRI PRIMERICA INC Financials Equity 2,621.12 0.01 0.00 nan 0.00
FRSD1424 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,618.74 0.01 6.12 Aug 01, 2052 4.00
IDCC INTERDIGITAL INC Information Technology Equity 2,618.00 0.01 0.00 nan 0.00
G2MA9852 GNMA2 30YR Securitized Fixed Income 2,611.62 0.01 2.83 Aug 20, 2054 6.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 2,607.38 0.01 0.00 nan 0.00
FNBR4096 FNMA 30YR UMBS Securitized Fixed Income 2,607.24 0.01 6.97 Jan 01, 2051 2.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 2,602.20 0.01 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 2,598.34 0.01 0.00 nan 0.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 2,596.19 0.01 0.00 nan 0.00
FNMA5496 FNMA 30YR UMBS Securitized Fixed Income 2,592.45 0.01 5.09 Oct 01, 2054 5.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 2,579.90 0.01 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 2,574.80 0.01 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 2,574.71 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,571.63 0.01 2.08 Jun 30, 2027 0.50
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 2,569.42 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 2,567.15 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 2,565.60 0.01 0.00 nan 0.00
FRSD8470 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,562.86 0.01 3.44 Oct 01, 2054 6.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 2,557.59 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 2,554.55 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 2,552.00 0.01 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 2,551.32 0.01 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 2,550.36 0.01 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 2,547.75 0.01 0.00 nan 0.00
FNCB9472 FNMA 30YR UMBS Securitized Fixed Income 2,547.52 0.01 5.24 Nov 01, 2054 5.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 2,545.91 0.01 0.00 nan 0.00
FHMS_K145-A2 FHMS_K145 A2 Securitized Fixed Income 2,545.33 0.01 6.16 May 25, 2032 2.58
LSTR LANDSTAR SYSTEM INC Industrials Equity 2,535.14 0.01 0.00 nan 0.00
X US STEEL CORP Materials Equity 2,535.00 0.01 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 2,534.44 0.01 0.00 nan 0.00
BBY BEST BUY CO INC Corporates Fixed Income 2,532.73 0.01 3.02 Oct 01, 2028 4.45
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 2,530.19 0.01 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 2,523.11 0.01 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 2,522.14 0.01 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 2,512.62 0.01 0.00 nan 0.00
KFW KFW Government Related Fixed Income 2,512.46 0.01 2.57 Feb 15, 2028 3.75
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 2,504.79 0.01 5.37 Jan 29, 2031 1.30
FNMA3467 FNMA 30YR Securitized Fixed Income 2,504.24 0.01 6.16 Sep 01, 2048 4.00
KPN KONINKLIJKE KPN NV Corporates Fixed Income 2,504.24 0.01 4.39 Oct 01, 2030 8.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2,498.76 0.01 4.62 Jun 01, 2030 2.25
HESM HESS MIDSTREAM CLASS A Energy Equity 2,498.74 0.01 0.00 nan 0.00
CMA COMERICA INC Financials Equity 2,495.34 0.01 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 2,493.08 0.01 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 2,491.95 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 2,487.42 0.01 0.00 nan 0.00
FNFS3801 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,486.16 0.01 4.11 Feb 01, 2053 5.50
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 2,484.86 0.01 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 2,484.16 0.01 0.00 nan 0.00
FNCB3237 FNMA 30YR UMBS Securitized Fixed Income 2,483.97 0.01 6.66 Mar 01, 2052 3.00
FRSD8011 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,481.78 0.01 6.41 Sep 01, 2049 3.50
G2MA9242 GNMA2 30YR Securitized Fixed Income 2,478.49 0.01 2.88 Oct 20, 2053 6.00
VMI VALMONT INDS INC Industrials Equity 2,477.22 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 2,474.38 0.01 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 2,467.40 0.01 0.00 nan 0.00
FNFA0510 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,466.44 0.01 2.92 Jan 01, 2055 6.50
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 2,466.20 0.01 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 2,464.18 0.01 0.00 nan 0.00
FNMA4019 FNMA 30YR UMBS Securitized Fixed Income 2,463.15 0.01 7.02 May 01, 2050 2.50
FNFM7075 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,459.87 0.01 6.16 Jul 01, 2049 4.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 2,458.80 0.01 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 2,456.82 0.01 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 2,455.34 0.01 0.00 nan 0.00
BBCMS_21-C11-A5 BBCMS_21-C11 A5 Securitized Fixed Income 2,454.94 0.01 5.64 Sep 15, 2054 2.32
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 2,451.72 0.01 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 2,448.46 0.01 0.00 nan 0.00
BBY BEST BUY CO INC Corporates Fixed Income 2,447.27 0.01 4.99 Oct 01, 2030 1.95
G2MA9605 GNMA2 30YR Securitized Fixed Income 2,446.72 0.01 3.75 Apr 20, 2054 5.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2,444.53 0.01 1.82 May 01, 2027 3.55
600803 ENN NATURAL GAS LTD A Utilities Equity 2,444.49 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 2,442.80 0.01 0.00 nan 0.00
G2MA7535 GNMA2 30YR Securitized Fixed Income 2,441.79 0.01 6.25 Aug 20, 2051 3.00
TWD TWD CASH Cash and/or Derivatives Cash 2,440.63 0.01 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 2,439.40 0.01 0.00 nan 0.00
FNFS1571 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,436.31 0.01 7.00 Apr 01, 2052 2.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 2,435.57 0.01 0.00 nan 0.00
FNCB3515 FNMA 30YR UMBS Securitized Fixed Income 2,425.35 0.01 6.33 May 01, 2052 3.50
WK WORKIVA INC CLASS A Information Technology Equity 2,425.09 0.01 0.00 nan 0.00
RLI RLI CORP Financials Equity 2,420.28 0.01 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 2,420.28 0.01 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 2,411.94 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 2,410.25 0.01 0.00 nan 0.00
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 2,406.72 0.01 1.19 Aug 15, 2026 3.25
FHMS_K115-A2 FHMS_K115 A2 Securitized Fixed Income 2,399.60 0.01 4.74 Jun 25, 2030 1.38
FRSD3603 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,393.58 0.01 3.55 Aug 01, 2053 6.00
BBAS3 BANCO DO BRASIL SA Financials Equity 2,393.37 0.01 0.00 nan 0.00
G2MA9963 GNMA2 30YR Securitized Fixed Income 2,389.74 0.01 5.42 Oct 20, 2054 4.50
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 2,386.45 0.01 5.49 Apr 21, 2031 1.90
FBP FIRST BANCORP Financials Equity 2,385.86 0.01 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 2,385.17 0.01 0.00 nan 0.00
RELLN RELX CAPITAL INC Corporates Fixed Income 2,384.81 0.01 4.49 May 22, 2030 3.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 2,384.45 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,377.69 0.01 1.97 Jun 15, 2027 3.13
EMIRATESNBD EMIRATES NBD Financials Equity 2,376.97 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 2,373.84 0.01 0.00 nan 0.00
FNMA4582 FNMA 15YR UMBS Securitized Fixed Income 2,372.76 0.01 4.27 Apr 01, 2037 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,370.02 0.01 3.21 Sep 13, 2028 1.13
FNFS2035 FNMA 15YR UMBS SUPER Securitized Fixed Income 2,369.47 0.01 4.27 May 01, 2037 2.00
G2MA7881 GNMA2 30YR Securitized Fixed Income 2,368.37 0.01 6.67 Feb 20, 2052 2.50
MSA MSA SAFETY INC Industrials Equity 2,366.17 0.01 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 2,366.12 0.01 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 2,363.62 0.01 0.00 nan 0.00
XYL XYLEM INC/NY Corporates Fixed Income 2,362.35 0.01 1.39 Nov 01, 2026 3.25
TTEK TETRA TECH INC Industrials Equity 2,361.36 0.01 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 2,360.81 0.01 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 2,355.75 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 2,351.87 0.01 0.00 nan 0.00
FNCB2469 FNMA 30YR UMBS Securitized Fixed Income 2,348.65 0.01 6.38 Dec 01, 2051 2.50
TBOND TREASURY BOND Treasury Fixed Income 2,343.17 0.01 14.99 Feb 15, 2049 3.00
FNFM4859 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,337.15 0.01 6.71 Nov 01, 2050 2.50
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 2,330.62 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 2,326.80 0.01 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 2,325.66 0.01 0.00 nan 0.00
FNMA4564 FNMA 30YR UMBS Securitized Fixed Income 2,325.09 0.01 6.71 Mar 01, 2052 3.00
WFCIT_24-A2-A WFCIT_24-A2 A Securitized Fixed Income 2,324.55 0.01 2.25 Oct 15, 2029 4.29
MPHASIS MPHASIS LTD Information Technology Equity 2,317.17 0.01 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 2,317.17 0.01 0.00 nan 0.00
FRSL0844 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,314.69 0.01 2.92 Apr 01, 2055 6.50
FGJ32373 FGOLD 15YR Securitized Fixed Income 2,309.75 0.01 4.03 May 01, 2029 3.00
NPO ENPRO INC Industrials Equity 2,308.95 0.01 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 2,306.54 0.01 0.00 nan 0.00
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 2,301.01 0.01 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 2,300.45 0.01 0.00 nan 0.00
NOKIA NOKIA OYJ Corporates Fixed Income 2,292.77 0.01 1.94 Jun 12, 2027 4.38
FNCB4117 FNMA 30YR UMBS Securitized Fixed Income 2,291.13 0.01 6.52 Jul 01, 2052 3.50
GNRC GENERAC HOLDINGS INC Industrials Equity 2,290.26 0.01 0.00 nan 0.00
LKQ LKQ CORP Corporates Fixed Income 2,290.03 0.01 6.13 Jun 15, 2033 6.25
CHX CHAMPIONX CORP Energy Equity 2,289.69 0.01 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 2,282.89 0.01 0.00 nan 0.00
ADSK AUTODESK INC Corporates Fixed Income 2,281.27 0.01 1.91 Jun 15, 2027 3.50
NXT NEXTRACKER INC CLASS A Industrials Equity 2,280.48 0.01 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 2,277.43 0.01 1.06 Jun 27, 2026 3.40
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 2,273.54 0.01 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 2,273.05 0.01 2.81 Jul 15, 2028 4.45
BANR BANNER CORP Financials Equity 2,272.27 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 2,268.21 0.01 0.00 nan 0.00
FNMA5106 FNMA 30YR UMBS Securitized Fixed Income 2,266.47 0.01 4.84 Aug 01, 2053 5.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 2,265.89 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 2,261.54 0.01 7.17 Feb 13, 2034 4.13
TBOND TREASURY BOND Treasury Fixed Income 2,261.54 0.01 14.03 Feb 15, 2045 2.50
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 2,259.90 0.01 8.23 Feb 15, 2036 4.88
600030 CITIC SECURITIES LTD A Financials Equity 2,258.57 0.01 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 2,255.98 0.01 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 2,253.29 0.01 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 2,252.06 0.01 0.00 nan 0.00
FRRA8406 FHLMC 30YR UMBS Securitized Fixed Income 2,250.59 0.01 4.73 Jan 01, 2053 5.00
G2MB0148 GNMA2 30YR Securitized Fixed Income 2,249.49 0.01 2.83 Jan 20, 2055 6.00
EMAAR EMAAR PROPERTIES Real Estate Equity 2,246.51 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 2,244.08 0.01 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 2,243.09 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 2,229.64 0.01 0.00 nan 0.00
FNCB4120 FNMA 30YR UMBS Securitized Fixed Income 2,228.67 0.01 6.12 Jul 01, 2052 4.00
FRRA7664 FHLMC 30YR UMBS Securitized Fixed Income 2,227.03 0.01 5.80 Jul 01, 2052 4.00
FNCB4673 FNMA 30YR UMBS Securitized Fixed Income 2,224.84 0.01 5.52 Sep 01, 2052 4.50
FN FABRINET Information Technology Equity 2,223.26 0.01 0.00 nan 0.00
1208 MMG LTD Materials Equity 2,219.26 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,214.98 0.01 4.81 May 15, 2030 0.63
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 2,214.48 0.01 0.00 nan 0.00
RKLB ROCKET LAB USA INC CLASS A Industrials Equity 2,214.48 0.01 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 2,211.55 0.01 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 2,210.94 0.01 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 2,206.12 0.01 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 2,201.73 0.01 0.00 nan 0.00
FRSD8145 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,197.44 0.01 7.05 May 01, 2051 1.50
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,197.44 0.01 2.05 Jul 07, 2027 2.38
SAIA SAIA INC Industrials Equity 2,196.21 0.01 0.00 nan 0.00
FRSB8119 FHLMC 15YR UMBS SUPER Securitized Fixed Income 2,195.80 0.01 4.07 Sep 01, 2036 2.00
ACA ARCOSA INC Industrials Equity 2,191.54 0.01 0.00 nan 0.00
G2MA8946 GNMA2 30YR Securitized Fixed Income 2,189.77 0.01 5.11 Jun 20, 2053 4.50
FRZS4751 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 2,184.84 0.01 6.35 Jan 01, 2048 3.50
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 2,179.21 0.01 0.00 nan 0.00
G2MA8042 GNMA2 30YR Securitized Fixed Income 2,178.82 0.01 6.68 May 20, 2052 2.50
FNCB7276 FNMA 30YR UMBS Securitized Fixed Income 2,178.27 0.01 2.83 Oct 01, 2053 6.50
G2MA6476 GNMA 30YR Securitized Fixed Income 2,178.27 0.01 5.86 Feb 20, 2050 4.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 2,178.08 0.01 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 2,177.17 0.01 6.05 Jan 21, 2032 2.13
INR INR CASH Cash and/or Derivatives Cash 2,176.10 0.01 0.00 nan 0.00
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 2,174.43 0.01 5.32 May 14, 2031 2.75
QHEL HYDRO-QUEBEC Government Related Fixed Income 2,174.43 0.01 4.28 Nov 15, 2030 9.50
NOVT NOVANTA INC Information Technology Equity 2,171.56 0.01 0.00 nan 0.00
FRSD3921 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,171.15 0.01 3.52 Sep 01, 2053 6.00
034220 LG DISPLAY LTD Information Technology Equity 2,169.59 0.01 0.00 nan 0.00
G GENPACT LTD Industrials Equity 2,163.92 0.01 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 2,161.15 0.01 0.00 nan 0.00
GATX GATX CORP Industrials Equity 2,160.38 0.01 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 2,160.19 0.01 1.18 Aug 03, 2026 2.70
ECL ECOLAB INC Corporates Fixed Income 2,159.09 0.01 2.33 Dec 01, 2027 3.25
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 2,153.07 0.01 1.37 Oct 08, 2026 0.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 2,152.52 0.01 1.80 May 02, 2034 5.75
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 2,152.02 0.01 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 2,147.59 0.01 5.92 Oct 14, 2031 1.80
WING WINGSTOP INC Consumer Discretionary Equity 2,142.10 0.01 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 2,141.82 0.01 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 2,141.68 0.01 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 2,140.12 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 2,136.86 0.01 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 2,132.93 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 2,130.61 0.01 6.81 Jun 12, 2025 3.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 2,130.49 0.01 0.00 nan 0.00
AXASA AXA SA Corporates Fixed Income 2,127.87 0.01 4.42 Dec 15, 2030 8.60
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 2,125.11 0.01 0.00 nan 0.00
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 2,118.31 0.01 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 2,113.64 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 2,113.07 0.01 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 2,109.54 0.01 0.00 nan 0.00
G2MA8269 GNMA2 30YR Securitized Fixed Income 2,108.69 0.01 4.46 Sep 20, 2052 5.00
FNFM8901 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,107.05 0.01 6.31 Jul 01, 2051 3.00
FNFP0068 FNMA 30YR UMBS MEGA REMIC SUPER Securitized Fixed Income 2,107.05 0.01 6.60 Jun 01, 2051 3.00
RMBS RAMBUS INC Information Technology Equity 2,106.98 0.01 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 2,098.62 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 2,097.73 0.01 7.60 Aug 28, 2034 3.88
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 2,097.19 0.01 1.90 Jun 04, 2027 5.40
RHI ROBERT HALF Industrials Equity 2,094.94 0.01 0.00 nan 0.00
FRSB8158 FHLMC 15YR UMBS SUPER Securitized Fixed Income 2,093.35 0.01 4.27 Jun 01, 2037 2.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 2,090.97 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,090.61 0.01 1.44 Oct 31, 2026 1.13
000100 YUHAN CORP Health Care Equity 2,088.80 0.01 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 2,088.57 0.01 0.00 nan 0.00
FNMA5107 FNMA 30YR UMBS Securitized Fixed Income 2,087.87 0.01 4.18 Aug 01, 2053 5.50
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 2,087.29 0.01 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 2,087.11 0.01 0.00 nan 0.00
FNBQ4770 FNMA 30YR UMBS Securitized Fixed Income 2,082.39 0.01 6.92 Nov 01, 2050 2.50
MOD MODINE MANUFACTURING Consumer Discretionary Equity 2,081.20 0.01 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 2,074.12 0.01 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 2,069.73 0.01 0.00 nan 0.00
JDOT_24-C-A3 JDOT_24-C A3 Securitized Fixed Income 2,063.22 0.01 1.89 Jun 15, 2029 4.06
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 2,062.50 0.01 0.00 nan 0.00
FRRJ2908 FHLMC 30YR UMBS Securitized Fixed Income 2,061.58 0.01 4.36 Nov 01, 2054 5.50
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 2,060.24 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,059.38 0.01 7.66 Feb 15, 2035 4.75
FRSL0399 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,049.52 0.01 2.77 Feb 01, 2055 6.50
KBH KB HOME Consumer Discretionary Equity 2,043.95 0.01 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 2,042.02 0.01 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 2,040.83 0.01 0.00 nan 0.00
FNBE3774 FNMA 30YR Securitized Fixed Income 2,035.83 0.01 6.00 Jul 01, 2047 4.00
FRRJ2746 FHLMC 30YR UMBS Securitized Fixed Income 2,035.28 0.01 4.41 Nov 01, 2054 5.50
FRSD8224 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,032.54 0.01 6.83 Jul 01, 2052 2.50
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 2,026.35 0.01 0.00 nan 0.00
IBESM IBERDROLA INTERNATIONAL BV Corporates Fixed Income 2,023.23 0.01 7.82 Jul 15, 2036 6.75
1140 BANK ALBILAD Financials Equity 2,022.49 0.01 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 2,016.90 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,015.56 0.01 4.26 Feb 14, 2030 3.88
ONTO ONTO INNOVATION INC Information Technology Equity 2,015.20 0.01 0.00 nan 0.00
FNCB3368 FNMA 30YR UMBS Securitized Fixed Income 2,015.01 0.01 6.66 Apr 01, 2052 3.00
FSS FEDERAL SIGNAL CORP Industrials Equity 2,006.70 0.01 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 2,006.33 0.01 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 2,005.57 0.01 0.00 nan 0.00
FNMA5533 FNMA 15YR UMBS Securitized Fixed Income 2,002.41 0.01 4.09 Nov 01, 2039 4.00
ANDE ANDERSONS INC Consumer Staples Equity 2,001.18 0.01 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 2,000.61 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 1,995.94 0.01 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1,992.54 0.01 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 1,990.66 0.01 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 1,988.00 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 1,987.72 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 1,980.64 0.01 0.00 nan 0.00
FNFS6529 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,978.30 0.01 2.75 Dec 01, 2053 6.50
WSTP WESTPAC BANKING CORP Corporates Fixed Income 1,978.30 0.01 0.97 May 13, 2026 2.85
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 1,977.52 0.01 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 1,972.71 0.01 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 1,970.72 0.01 0.00 nan 0.00
FNCB3350 FNMA 30YR UMBS Securitized Fixed Income 1,967.35 0.01 6.41 Apr 01, 2052 2.50
EW EDWARDS LIFESCIENCES CORP Corporates Fixed Income 1,965.15 0.01 2.74 Jun 15, 2028 4.30
FRSD8182 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,965.15 0.01 6.97 Dec 01, 2051 2.00
FNMA4047 FNMA 30YR UMBS Securitized Fixed Income 1,962.41 0.01 7.01 Jun 01, 2050 2.00
FNMA_17-M8-A2 FNMA_17-M8 A2 Securitized Fixed Income 1,953.10 0.01 1.79 May 25, 2027 3.06
GAP GAP INC Consumer Discretionary Equity 1,947.35 0.01 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 1,941.97 0.01 0.00 nan 0.00
FRRJ0707 FHLMC 30YR UMBS Securitized Fixed Income 1,939.95 0.01 2.87 Jan 01, 2054 6.50
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 1,939.77 0.01 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 1,938.01 0.01 0.00 nan 0.00
FNBQ1226 FNMA 30YR UMBS Securitized Fixed Income 1,937.76 0.01 7.01 Sep 01, 2050 2.00
PLXS PLEXUS CORP Information Technology Equity 1,936.87 0.01 0.00 nan 0.00
G2MA7768 GNMA2 30YR Securitized Fixed Income 1,931.19 0.01 6.25 Dec 20, 2051 3.00
NGGLN NATIONAL GRID USA Corporates Fixed Income 1,930.64 0.01 7.41 Apr 01, 2035 5.80
PRIM PRIMORIS SERVICES CORP Industrials Equity 1,929.23 0.01 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1,929.00 0.01 4.11 Nov 01, 2029 2.75
FRSD2660 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,927.35 0.01 4.85 Apr 01, 2053 5.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 1,926.82 0.01 0.00 nan 0.00
KFW KFW Government Related Fixed Income 1,925.16 0.01 1.35 Oct 01, 2026 1.00
VLY VALLEY NATIONAL Financials Equity 1,924.98 0.01 0.00 nan 0.00
FNBV5355 FNMA 30YR UMBS Securitized Fixed Income 1,923.52 0.01 6.76 Apr 01, 2052 2.50
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 1,922.71 0.01 0.00 nan 0.00
FNCB9481 FNMA 30YR UMBS Securitized Fixed Income 1,919.13 0.01 4.63 Nov 01, 2054 5.50
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 1,918.04 0.01 5.81 Oct 25, 2031 2.50
MTH MERITAGE CORP Consumer Discretionary Equity 1,916.34 0.01 0.00 nan 0.00
NOV NOV INC Energy Equity 1,915.77 0.01 0.00 nan 0.00
FNBV4133 FNMA 30YR UMBS Securitized Fixed Income 1,915.30 0.01 6.83 Mar 01, 2052 2.50
BRL BRL CASH Cash and/or Derivatives Cash 1,913.01 0.01 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 1,912.80 0.01 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 1,912.77 0.01 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Corporates Fixed Income 1,912.01 0.01 2.62 Apr 03, 2028 3.80
ENPH ENPHASE ENERGY INC Information Technology Equity 1,910.67 0.01 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 1,909.82 0.01 4.34 Dec 15, 2030 9.63
PVH PVH CORP Consumer Discretionary Equity 1,909.82 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,901.60 0.01 1.02 May 31, 2026 0.75
APA APA CORP Energy Equity 1,898.35 0.01 0.00 nan 0.00
FRRA9090 FHLMC 30YR UMBS Securitized Fixed Income 1,893.93 0.01 4.11 May 01, 2053 5.50
FNCB2868 FNMA 30YR UMBS Securitized Fixed Income 1,887.91 0.01 6.63 Feb 01, 2052 2.50
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 1,886.73 0.01 0.00 nan 0.00
FNFM2482 FNMA 30YR UMBS Securitized Fixed Income 1,883.52 0.01 6.60 Feb 01, 2050 3.00
FNCB3159 FNMA 30YR UMBS Securitized Fixed Income 1,882.98 0.01 6.35 Mar 01, 2052 2.50
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,881.33 0.01 2.28 Sep 16, 2027 0.63
MMM 3M CO Corporates Fixed Income 1,879.14 0.01 2.28 Oct 15, 2027 2.88
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,874.21 0.01 3.63 May 15, 2029 3.50
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 1,872.43 0.01 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 1,872.15 0.01 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 1,870.92 0.01 2.20 Sep 25, 2027 4.40
MAT MATTEL INC Consumer Discretionary Equity 1,870.16 0.01 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,869.28 0.01 5.66 Aug 01, 2031 2.15
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 1,869.28 0.01 3.14 Nov 15, 2028 4.80
HD HOME DEPOT INC Corporates Fixed Income 1,869.28 0.01 3.71 Jun 15, 2029 2.95
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 1,868.32 0.01 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 1,862.16 0.01 5.29 Apr 01, 2031 2.75
FNMA4413 FNMA 30YR UMBS Securitized Fixed Income 1,859.97 0.01 6.97 Sep 01, 2051 2.00
FNCB7798 FNMA 30YR UMBS Securitized Fixed Income 1,857.23 0.01 3.15 Jan 01, 2054 6.50
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1,856.13 0.01 1.93 May 24, 2027 2.38
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 1,855.86 0.01 0.00 nan 0.00
NOW SERVICENOW INC Corporates Fixed Income 1,855.04 0.01 4.99 Sep 01, 2030 1.40
HRI HERC HOLDINGS INC Industrials Equity 1,851.33 0.01 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 1,849.48 0.01 0.00 nan 0.00
FNBU5908 FNMA 30YR UMBS Securitized Fixed Income 1,847.37 0.01 6.49 Dec 01, 2051 2.00
FRSD3148 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,845.17 0.01 5.79 Jun 01, 2053 5.00
FNFM3904 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,842.43 0.01 6.16 Mar 01, 2049 4.00
FRRA7191 FHLMC 30YR UMBS Securitized Fixed Income 1,841.89 0.01 6.33 Apr 01, 2052 3.50
VNT VONTIER CORP Information Technology Equity 1,839.00 0.01 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 1,838.01 0.01 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 1,837.77 0.01 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 1,837.30 0.01 0.00 nan 0.00
FNCB2148 FNMA 30YR UMBS Securitized Fixed Income 1,832.57 0.01 6.94 Nov 01, 2051 2.00
FRSD8167 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,831.48 0.01 6.76 Sep 01, 2051 2.50
STRL STERLING INFRASTRUCTURE INC Industrials Equity 1,831.35 0.01 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 1,830.93 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 1,826.40 0.01 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 1,824.98 0.01 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 1,821.30 0.01 0.00 nan 0.00
FRSD8155 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,818.88 0.01 6.97 Jul 01, 2051 2.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 1,818.32 0.01 0.00 nan 0.00
FNFM7203 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,814.49 0.01 6.97 May 01, 2051 2.00
FNMA4492 FNMA 30YR UMBS Securitized Fixed Income 1,811.75 0.01 6.97 Dec 01, 2051 2.00
ES EVERSOURCE ENERGY Corporates Fixed Income 1,810.11 0.01 4.90 Aug 15, 2030 1.65
CTRE CARETRUST REIT INC Real Estate Equity 1,807.70 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 1,806.29 0.01 0.00 nan 0.00
G2MA7590 GNMA2 30YR Securitized Fixed Income 1,806.28 0.01 6.25 Sep 20, 2051 3.00
TBOND TREASURY BOND Treasury Fixed Income 1,805.73 0.01 13.20 Aug 15, 2044 3.13
FNFM9080 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,805.18 0.01 6.49 Oct 01, 2051 2.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 1,804.25 0.01 0.00 nan 0.00
RBRK RUBRIK INC CLASS A Information Technology Equity 1,803.74 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 1,802.18 0.01 0.00 nan 0.00
G2MB0024 GNMA2 30YR Securitized Fixed Income 1,801.89 0.01 5.42 Nov 20, 2054 4.50
GMCAR_23-4-A3 GMCAR_23-4 A3 Securitized Fixed Income 1,801.35 0.01 0.95 Aug 16, 2028 5.78
NVDA NVIDIA CORPORATION Corporates Fixed Income 1,799.70 0.01 4.44 Apr 01, 2030 2.85
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 1,799.06 0.01 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 1,790.85 0.01 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 1,789.43 0.01 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 1,788.58 0.01 0.00 nan 0.00
FNCB7115 FNMA 30YR UMBS Securitized Fixed Income 1,785.46 0.01 3.64 Sep 01, 2053 6.00
PEP PEPSICO INC Corporates Fixed Income 1,782.72 0.01 1.34 Oct 06, 2026 2.38
G2MA7051 GNMA2 30YR Securitized Fixed Income 1,781.07 0.01 6.80 Dec 20, 2050 2.00
TBOND TREASURY BOND Treasury Fixed Income 1,780.53 0.01 13.28 Nov 15, 2044 3.00
FRSD0500 FHLMC 30YR UMBS Securitized Fixed Income 1,779.98 0.01 6.34 Aug 01, 2050 3.00
FNFS3950 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,779.98 0.01 6.60 May 01, 2051 3.00
TBOND TREASURY BOND Treasury Fixed Income 1,779.43 0.01 12.76 May 15, 2043 2.88
FULT FULTON FINANCIAL CORP Financials Equity 1,777.39 0.01 0.00 nan 0.00
G2MA8875 GNMA2 30YR Securitized Fixed Income 1,768.47 0.01 6.28 May 20, 2053 3.50
BOX BOX INC CLASS A Information Technology Equity 1,767.76 0.01 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 1,766.83 0.01 2.37 Dec 15, 2027 3.34
TNL TRAVEL LEISURE Consumer Discretionary Equity 1,766.77 0.01 0.00 nan 0.00
FNCB3622 FNMA 30YR UMBS Securitized Fixed Income 1,764.09 0.01 6.12 May 01, 2052 4.00
FNFM7504 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,757.52 0.01 6.46 Jun 01, 2049 3.50
INTC INTEL CORPORATION Corporates Fixed Income 1,757.52 0.01 3.10 Aug 12, 2028 1.60
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 1,754.59 0.01 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 1,754.30 0.01 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 1,754.16 0.01 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 1,749.75 0.01 0.00 nan 0.00
G2MA7827 GNMA2 30YR Securitized Fixed Income 1,746.01 0.01 6.67 Jan 20, 2052 2.50
PINC PREMIER INC CLASS A Health Care Equity 1,744.96 0.01 0.00 nan 0.00
XYL XYLEM INC Corporates Fixed Income 1,744.92 0.01 5.20 Jan 30, 2031 2.25
PEGA PEGASYSTEMS INC Information Technology Equity 1,744.82 0.01 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 1,742.18 0.01 1.29 Sep 15, 2031 3.63
TBOND TREASURY BOND Treasury Fixed Income 1,740.53 0.01 10.41 Feb 15, 2039 3.50
TT TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 1,739.44 0.01 2.96 Aug 21, 2028 3.75
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,733.96 0.01 6.29 Apr 29, 2032 2.13
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 1,733.63 0.01 0.00 nan 0.00
FA FIRST ADVANTAGE CORP Industrials Equity 1,733.34 0.01 0.00 nan 0.00
VZMT_24-6-A1A VZMT_24-6 A1A Securitized Fixed Income 1,732.86 0.01 2.62 Aug 20, 2030 4.17
ORAFP ORANGE SA Corporates Fixed Income 1,730.12 0.01 4.60 Mar 01, 2031 8.50
BCPC BALCHEM CORP Materials Equity 1,728.67 0.01 0.00 nan 0.00
G2MA6994 GNMA2 30YR Securitized Fixed Income 1,727.39 0.01 6.80 Nov 20, 2050 2.00
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 1,726.84 0.01 2.06 Aug 15, 2027 3.70
FNFM4754 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,726.84 0.01 5.29 Jul 01, 2047 3.50
AL AIR LEASE CORP CLASS A Industrials Equity 1,726.12 0.01 0.00 nan 0.00
IDR IDR CASH Cash and/or Derivatives Cash 1,724.67 0.01 0.00 nan 0.00
K KELLANOVA Corporates Fixed Income 1,724.10 0.01 4.80 Apr 01, 2031 7.45
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,724.10 0.01 5.39 Feb 25, 2031 1.60
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 1,720.81 0.01 4.74 May 28, 2030 1.35
HNI HNI CORP Industrials Equity 1,714.08 0.01 0.00 nan 0.00
XYL XYLEM INC Corporates Fixed Income 1,711.50 0.01 2.59 Jan 30, 2028 1.95
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 1,708.76 0.01 6.65 Jun 12, 2025 3.50
FRSD8140 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,708.21 0.01 6.97 Apr 01, 2051 2.00
AMED AMEDISYS INC Health Care Equity 1,703.88 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 1,700.54 0.01 6.17 Mar 29, 2032 2.50
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 1,699.77 0.01 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 1,694.49 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,693.42 0.01 10.06 May 15, 2039 4.25
HSIC HENRY SCHEIN INC Health Care Equity 1,689.15 0.01 0.00 nan 0.00
FNBV5389 FNMA 30YR UMBS Securitized Fixed Income 1,689.04 0.01 6.55 Apr 01, 2052 3.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 1,688.73 0.01 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 1,688.02 0.01 0.00 nan 0.00
G2MA8197 GNMA2 30YR Securitized Fixed Income 1,687.94 0.01 6.68 Aug 20, 2052 2.50
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING Securitized Fixed Income 1,687.39 0.01 2.83 Jun 20, 2054 6.00
CNH CNH INDUSTRIAL NV MTN Corporates Fixed Income 1,682.46 0.01 2.26 Nov 15, 2027 3.85
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 1,681.93 0.01 0.00 nan 0.00
G2MA6766 GNMA II 30YR SF - JUMBO-CONFORMING Securitized Fixed Income 1,680.82 0.01 6.62 Jul 20, 2050 3.00
QRVO QORVO INC Information Technology Equity 1,679.38 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,678.08 0.01 1.09 Jun 30, 2026 1.88
FNCB8491 FNMA 30YR UMBS Securitized Fixed Income 1,676.98 0.01 4.48 May 01, 2054 5.50
AAMRT_24-1-B AAMRT_24-1 B Securitized Fixed Income 1,668.22 0.01 2.12 Jun 18, 2029 5.38
IBCP INDEPENDENT BANK CORP Financials Equity 1,667.48 0.01 0.00 nan 0.00
FNBV3022 FNMA 30YR UMBS Securitized Fixed Income 1,666.03 0.01 7.00 Feb 01, 2052 2.00
KFW KFW MTN Government Related Fixed Income 1,661.09 0.01 5.16 Sep 30, 2030 0.75
FRRA4216 FHLMC 30YR UMBS Securitized Fixed Income 1,660.00 0.01 6.63 Dec 01, 2050 2.50
SEE SEALED AIR CORP Materials Equity 1,657.99 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 1,652.75 0.01 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 1,651.48 0.01 0.00 nan 0.00
FRQD1140 FHLMC 30YR UMBS Securitized Fixed Income 1,649.59 0.01 6.63 Nov 01, 2051 2.50
FNMA3563 FNMA 30YR Securitized Fixed Income 1,649.59 0.01 6.16 Jan 01, 2049 4.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 1,644.66 0.01 12.00 Feb 01, 2046 4.90
GXO GXO LOGISTICS INC Industrials Equity 1,641.00 0.01 0.00 nan 0.00
NTAP NETAPP INC Corporates Fixed Income 1,639.18 0.01 4.62 Jun 22, 2030 2.70
DOCS DOXIMITY INC CLASS A Health Care Equity 1,638.30 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Corporates Fixed Income 1,636.99 0.01 1.11 Jul 15, 2026 3.00
ALKS ALKERMES Health Care Equity 1,635.90 0.01 0.00 nan 0.00
ZTS ZOETIS INC Corporates Fixed Income 1,635.35 0.01 2.18 Sep 12, 2027 3.00
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 1,630.41 0.01 1.94 Jul 13, 2027 4.40
G2MA5818 GNMA2 30YR Securitized Fixed Income 1,629.32 0.01 5.39 Mar 20, 2049 4.50
FUL HB FULLER Materials Equity 1,628.39 0.01 0.00 nan 0.00
G2MA9172 GNMA2 30YR Securitized Fixed Income 1,628.22 0.01 2.88 Sep 20, 2053 6.00
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 1,625.27 0.01 0.00 nan 0.00
BMARK_24-V6-B BMARK_24-V6 B Securitized Fixed Income 1,624.94 0.01 3.37 Mar 15, 2057 6.79
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 1,624.57 0.01 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 1,623.29 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,623.29 0.01 3.13 Sep 18, 2028 3.13
G2MA8345 GNMA2 30YR Securitized Fixed Income 1,621.65 0.01 6.13 Oct 20, 2052 3.50
AVAV AEROVIRONMENT INC Industrials Equity 1,621.45 0.01 0.00 nan 0.00
FRRA6094 FHLMC 30YR UMBS Securitized Fixed Income 1,620.55 0.01 6.72 Oct 01, 2051 2.50
011790 SKC LTD Materials Equity 1,619.53 0.01 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 1,619.18 0.01 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 1,618.19 0.01 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 1,617.91 0.01 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 1,612.10 0.01 0.00 nan 0.00
OZK BANK OZK Financials Equity 1,610.69 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,610.14 0.01 12.65 Aug 15, 2042 2.75
ITGR INTEGER HOLDINGS CORP Health Care Equity 1,607.57 0.01 0.00 nan 0.00
FNMA5073 FNMA 30YR UMBS Securitized Fixed Income 1,604.67 0.01 3.38 Jul 01, 2053 6.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 1,604.17 0.01 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 1,604.12 0.01 0.96 May 20, 2026 3.13
TSCO TRACTOR SUPPLY COMPANY Corporates Fixed Income 1,603.57 0.01 6.26 May 15, 2033 5.25
FRSD3013 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,602.47 0.01 6.72 Feb 01, 2052 3.00
UBS UBS AG (LONDON BRANCH) Corporates Fixed Income 1,602.47 0.01 3.00 Sep 11, 2028 5.65
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 1,598.64 0.01 5.07 Aug 27, 2030 0.75
UCB UNITED COMMUNITY BANKS INC Financials Equity 1,598.22 0.01 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 1,596.52 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 1,595.67 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,592.07 0.01 5.79 Jul 25, 2033 4.91
TBOND TREASURY BOND Treasury Fixed Income 1,588.23 0.01 3.71 Aug 15, 2029 6.13
BMARK_19-B9-AAB BMARK_19-B9 AAB Securitized Fixed Income 1,586.59 0.01 1.64 Mar 15, 2052 3.93
BMO BANK OF MONTREAL Corporates Fixed Income 1,578.92 0.01 2.40 Dec 15, 2032 3.80
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 1,578.92 0.01 1.75 Mar 11, 2027 2.95
CMI CUMMINS INC Corporates Fixed Income 1,577.82 0.01 6.87 Feb 20, 2034 5.15
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 1,575.08 0.01 1.67 Apr 06, 2027 4.60
M MACYS INC Consumer Discretionary Equity 1,573.72 0.01 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS Securitized Fixed Income 1,572.89 0.01 7.00 Feb 01, 2052 2.00
AROC ARCHROCK INC Energy Equity 1,570.04 0.01 0.00 nan 0.00
FRSD2124 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,569.60 0.01 6.60 May 01, 2051 3.00
LYFT LYFT INC CLASS A Industrials Equity 1,562.67 0.01 0.00 nan 0.00
FRSD8100 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,560.29 0.01 6.60 Oct 01, 2050 3.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 1,556.72 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,556.45 0.01 4.90 Feb 15, 2031 5.38
FRSD8129 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,555.91 0.01 7.02 Feb 01, 2051 2.50
FRSD1143 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,554.81 0.01 5.58 Sep 01, 2050 4.50
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 1,553.75 0.01 0.00 nan 0.00
FRRA5436 FHLMC 30YR UMBS Securitized Fixed Income 1,552.07 0.01 6.77 Jun 01, 2051 2.00
FRQB5016 FHLMC 30YR UMBS Securitized Fixed Income 1,551.52 0.01 6.92 Nov 01, 2050 2.50
FMC FMC CORP Materials Equity 1,551.48 0.01 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 1,551.48 0.01 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 1,546.10 0.01 0.00 nan 0.00
QXO QXO INC Industrials Equity 1,544.40 0.01 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,543.85 0.01 1.63 Jan 27, 2027 3.30
G2MA7706 GNMA2 30YR Securitized Fixed Income 1,541.66 0.01 6.25 Nov 20, 2051 3.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 1,540.15 0.01 0.00 nan 0.00
FRSB8144 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,538.92 0.01 4.35 Mar 01, 2037 1.50
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 1,537.83 0.01 6.24 Mar 03, 2033 5.25
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 1,535.76 0.01 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 1,534.77 0.01 0.00 nan 0.00
FRSB8156 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,532.35 0.01 4.02 Apr 01, 2037 3.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 1,530.09 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,529.06 0.01 5.41 Feb 10, 2031 1.25
SNX TD SYNNEX CORP Information Technology Equity 1,523.86 0.01 0.00 nan 0.00
FNFM7840 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,523.58 0.01 5.94 Apr 01, 2050 4.00
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 1,521.39 0.01 12.06 Apr 04, 2051 5.01
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,519.20 0.01 2.93 Jul 12, 2028 3.50
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 1,515.51 0.01 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 1,513.72 0.01 2.73 Apr 13, 2028 3.63
MASI MASIMO CORP Health Care Equity 1,513.10 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,510.98 0.01 12.42 Aug 15, 2043 3.63
ABIBB ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 1,509.89 0.01 8.07 Feb 01, 2036 4.70
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 1,504.96 0.01 3.43 Mar 15, 2029 4.00
FNMA4378 FNMA 30YR UMBS Securitized Fixed Income 1,500.57 0.01 6.97 Jul 01, 2051 2.00
FRSD5144 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,499.48 0.01 3.60 Apr 01, 2054 6.00
CCI CROWN CASTLE INC Corporates Fixed Income 1,495.09 0.01 1.01 Jun 15, 2026 3.70
FHMS_K515-A2 FHMS_K515 A2 Securitized Fixed Income 1,494.55 0.01 3.19 Jan 25, 2029 5.40
FNMA4464 FNMA 30YR UMBS Securitized Fixed Income 1,494.00 0.01 7.05 Nov 01, 2051 1.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,493.45 0.01 2.00 May 31, 2027 0.50
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 1,492.14 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,491.26 0.01 1.62 Jan 13, 2027 1.50
BMARK_20-B21-A4 BMARK_20-B21 A4 Securitized Fixed Income 1,490.71 0.01 4.39 Dec 17, 2053 1.70
MS MORGAN STANLEY Corporates Fixed Income 1,490.71 0.01 1.74 Apr 06, 2027 3.50
APPF APPFOLIO INC CLASS A Information Technology Equity 1,490.30 0.01 0.00 nan 0.00
FNFA0783 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,490.16 0.01 6.97 Jul 01, 2052 2.00
BMO_24-5C3-A3 BMO_24-5C3 A3 Securitized Fixed Income 1,489.62 0.01 3.19 Feb 15, 2057 5.74
HAE HAEMONETICS CORP Health Care Equity 1,487.60 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,486.88 0.01 15.06 May 15, 2049 2.88
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 1,486.33 0.01 3.78 Jun 18, 2025 3.50
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 1,483.59 0.01 6.80 Sep 08, 2033 4.50
ETSY ETSY INC Consumer Discretionary Equity 1,482.36 0.01 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 1,480.81 0.01 0.00 nan 0.00
BPCEGP BPCE SA MTN Corporates Fixed Income 1,478.66 0.01 1.48 Dec 02, 2026 3.38
ENELCH ENEL CHILE SA Corporates Fixed Income 1,473.18 0.01 2.70 Jun 12, 2028 4.88
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 1,472.87 0.01 0.00 nan 0.00
FNCB8332 FNMA 30YR UMBS Securitized Fixed Income 1,470.99 0.01 4.30 Apr 01, 2054 5.50
AZEK AZEK COMPANY INC CLASS A Industrials Equity 1,469.62 0.01 0.00 nan 0.00
HURN HURON CONSULTING GROUP INC Industrials Equity 1,469.19 0.00 0.00 nan 0.00
FNCB5908 FNMA 30YR UMBS Securitized Fixed Income 1,468.25 0.00 5.26 Mar 01, 2053 5.50
FNFS3416 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,467.15 0.00 4.91 Dec 01, 2052 5.00
FE FIRSTENERGY TRANSMISSION LLC Corporates Fixed Income 1,466.06 0.00 7.40 Jan 15, 2035 5.00
CVBF CVB FINANCIAL CORP Financials Equity 1,465.51 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 1,463.10 0.00 0.00 nan 0.00
FHMS_K506-A2 FHMS_K506 A2 Securitized Fixed Income 1,462.22 0.00 2.90 Aug 25, 2028 4.65
CARMX_23-1-A4 CARMX_23-1 A4 Securitized Fixed Income 1,461.13 0.00 1.34 Jan 16, 2029 4.65
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 1,456.20 0.00 6.17 Jun 01, 2033 5.88
VZMT_23-1-A VZMT_23-1 A Securitized Fixed Income 1,456.20 0.00 1.25 Jan 22, 2029 4.49
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 1,452.11 0.00 0.00 Dec 31, 2049 2.13
HART_25-A-A3 HART_25-A A3 Securitized Fixed Income 1,451.81 0.00 2.04 Oct 15, 2029 4.32
SGD SGD CASH Cash and/or Derivatives Cash 1,450.04 0.00 0.00 nan 0.00
ITALY ITALY (REPUBLIC OF) Government Related Fixed Income 1,448.53 0.00 4.09 Oct 17, 2029 2.88
FRRA7779 FHLMC 30YR UMBS Securitized Fixed Income 1,447.43 0.00 5.60 Aug 01, 2052 4.50
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 1,446.10 0.00 0.00 nan 0.00
MKSI MKS INSTRUMENTS INC Information Technology Equity 1,443.56 0.00 0.00 nan 0.00
G2MA7935 GNMA2 30YR Securitized Fixed Income 1,442.50 0.00 7.04 Mar 20, 2052 2.00
G2MA5816 GNMA2 30YR Securitized Fixed Income 1,441.95 0.00 6.28 Mar 20, 2049 3.50
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 1,441.95 0.00 3.95 Oct 10, 2029 4.50
GVA GRANITE CONSTRUCTION INC Industrials Equity 1,438.31 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 1,437.04 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 1,435.93 0.00 4.97 Sep 15, 2030 1.75
LNG CHENIERE ENERGY INC Corporates Fixed Income 1,435.38 0.00 6.82 Apr 15, 2034 5.65
SON SONOCO PRODUCTS Materials Equity 1,431.23 0.00 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 1,429.67 0.00 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 1,427.69 0.00 0.00 nan 0.00
CRHID CRH SMW FINANCE DAC Corporates Fixed Income 1,424.97 0.00 4.03 Jan 09, 2030 5.13
NVDA NVIDIA CORPORATION Corporates Fixed Income 1,424.42 0.00 5.55 Jun 15, 2031 2.00
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 1,423.87 0.00 3.63 May 03, 2029 3.15
FNBV3013 FNMA 30YR UMBS Securitized Fixed Income 1,423.33 0.00 7.00 Feb 01, 2052 2.00
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 1,423.33 0.00 0.97 Jun 01, 2026 3.45
TBOND TREASURY BOND Treasury Fixed Income 1,422.78 0.00 13.48 May 15, 2045 3.00
CBT CABOT CORP Materials Equity 1,422.03 0.00 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 1,420.04 0.00 0.00 nan 0.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 1,416.20 0.00 2.52 Jan 26, 2028 3.63
ECPG ENCORE CAPITAL GROUP INC Financials Equity 1,415.65 0.00 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 1,414.38 0.00 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 1,408.53 0.00 7.19 Sep 12, 2034 5.10
CAC CAMDEN NATIONAL CORP Financials Equity 1,405.03 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 1,404.04 0.00 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 1,399.36 0.00 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 1,399.22 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK Government Related Fixed Income 1,397.58 0.00 1.98 Aug 15, 2027 6.22
FNFS5886 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,396.48 0.00 3.38 Sep 01, 2053 6.00
MARA MARA HOLDINGS INC Information Technology Equity 1,394.41 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 1,391.00 0.00 6.73 Jul 27, 2033 4.30
FRRJ3494 FHLMC 30YR UMBS Securitized Fixed Income 1,390.45 0.00 3.88 Feb 01, 2055 6.00
FRSD5415 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,388.26 0.00 4.47 May 01, 2054 5.50
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 1,386.62 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 1,384.63 0.00 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 1,384.49 0.00 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 1,383.93 0.00 0.00 nan 0.00
CBG CBRE SERVICES INC Corporates Fixed Income 1,382.24 0.00 5.33 Apr 01, 2031 2.50
CE CELANESE CORP Materials Equity 1,380.95 0.00 0.00 nan 0.00
FHMS_K750-A2 FHMS_K750 A2 Securitized Fixed Income 1,377.85 0.00 3.65 Sep 25, 2029 3.00
MS MORGAN STANLEY Corporates Fixed Income 1,371.83 0.00 5.47 Apr 01, 2032 7.25
BMO_24-5C7-B BMO_24-5C7 B Securitized Fixed Income 1,366.90 0.00 3.84 Nov 15, 2057 6.41
TNOTE TREASURY NOTE Treasury Fixed Income 1,366.90 0.00 1.84 Mar 31, 2027 0.63
FNMA4603 FNMA 15YR UMBS Securitized Fixed Income 1,366.35 0.00 4.20 May 01, 2037 2.50
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 1,364.81 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 1,363.39 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 1,362.51 0.00 9.13 Mar 25, 2038 4.78
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1,361.42 0.00 1.14 Jul 15, 2026 1.45
BRBR BELLRING BRANDS INC Consumer Staples Equity 1,359.71 0.00 0.00 nan 0.00
FNMA4805 FNMA 30YR UMBS Securitized Fixed Income 1,358.68 0.00 5.60 Nov 01, 2052 4.50
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 1,355.60 0.00 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 1,354.04 0.00 0.00 nan 0.00
FHMS_K100-A2 FHMS_K100 A2 Securitized Fixed Income 1,352.65 0.00 3.89 Sep 25, 2029 2.67
MAC MACERICH REIT Real Estate Equity 1,352.62 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Corporates Fixed Income 1,351.56 0.00 2.71 Jun 01, 2028 5.25
WFCM_19-C54-A4 WFCM_19-C54 A4 Securitized Fixed Income 1,348.82 0.00 4.10 Dec 15, 2052 3.15
FRSD8080 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,345.53 0.00 7.01 Jun 01, 2050 2.00
XENE XENON PHARMACEUTICALS INC Health Care Equity 1,345.40 0.00 0.00 nan 0.00
ULS UL SOLUTIONS INC CLASS A Industrials Equity 1,342.43 0.00 0.00 nan 0.00
HAS HASBRO INC Corporates Fixed Income 1,339.50 0.00 1.41 Nov 19, 2026 3.55
KFW KFW Government Related Fixed Income 1,337.31 0.00 4.09 Sep 14, 2029 1.75
CORT CORCEPT THERAPEUTICS INC Health Care Equity 1,332.23 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Corporates Fixed Income 1,331.83 0.00 1.92 Jun 12, 2027 3.13
SEK SEK CASH Cash and/or Derivatives Cash 1,330.80 0.00 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 1,330.25 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 1,329.68 0.00 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 1,328.55 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,328.00 0.00 2.23 Oct 24, 2027 5.30
INTNED ING GROEP NV Corporates Fixed Income 1,328.00 0.00 1.78 Mar 29, 2027 3.95
TBOND TREASURY BOND Treasury Fixed Income 1,328.00 0.00 8.35 Feb 15, 2036 4.50
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 1,327.27 0.00 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 1,326.42 0.00 0.00 nan 0.00
G2MA5651 GNMA2 30YR Securitized Fixed Income 1,325.26 0.00 5.80 Dec 20, 2048 4.00
KOS KOSMOS ENERGY LTD Energy Equity 1,324.86 0.00 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Corporates Fixed Income 1,321.42 0.00 2.69 May 01, 2028 5.38
BYD BOYD GAMING CORP Consumer Discretionary Equity 1,318.35 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Corporates Fixed Income 1,317.59 0.00 2.48 Jan 15, 2028 3.30
FELE FRANKLIN ELECTRIC INC Industrials Equity 1,317.07 0.00 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS Securitized Fixed Income 1,312.66 0.00 7.01 Jul 01, 2050 2.00
ZTS ZOETIS INC Corporates Fixed Income 1,312.11 0.00 5.89 Nov 16, 2032 5.60
FERG FERGUSON ENTERPRISES INC Corporates Fixed Income 1,311.02 0.00 7.29 Oct 03, 2034 5.00
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 1,309.85 0.00 0.00 nan 0.00
CLX CLOROX COMPANY Corporates Fixed Income 1,309.37 0.00 2.22 Oct 01, 2027 3.10
FNCB6876 FNMA 30YR UMBS Securitized Fixed Income 1,309.37 0.00 3.66 Aug 01, 2053 6.00
BILL BILL HOLDINGS INC Information Technology Equity 1,308.29 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 1,307.73 0.00 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 1,303.34 0.00 0.00 nan 0.00
FNCB6430 FNMA 30YR UMBS Securitized Fixed Income 1,302.80 0.00 4.18 May 01, 2053 5.50
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 1,301.70 0.00 2.18 Sep 25, 2027 3.75
FRSD5060 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,301.70 0.00 4.30 Mar 01, 2054 5.50
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 1,301.07 0.00 0.00 nan 0.00
CMI CUMMINS INC Corporates Fixed Income 1,300.61 0.00 4.97 Sep 01, 2030 1.50
ADBE ADOBE INC Corporates Fixed Income 1,299.51 0.00 1.65 Feb 01, 2027 2.15
LKQ LKQ CORP Corporates Fixed Income 1,299.51 0.00 2.72 Jun 15, 2028 5.75
MGRC MCGRATH RENT Industrials Equity 1,298.66 0.00 0.00 nan 0.00
FREMF_K-167-A2 FREMF_K-167 A2 Securitized Fixed Income 1,298.42 0.00 7.34 Oct 25, 2034 4.76
FNFS2972 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,292.94 0.00 5.50 Oct 01, 2052 4.50
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 1,291.01 0.00 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 1,288.89 0.00 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 1,288.61 0.00 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 1,288.46 0.00 0.00 nan 0.00
IMAX IMAX CORP Communication Equity 1,286.20 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 1,285.21 0.00 0.00 nan 0.00
FNFM8794 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,284.17 0.00 6.72 Sep 01, 2051 2.50
G2MA7136 GNMA2 30YR Securitized Fixed Income 1,282.53 0.00 6.67 Jan 20, 2051 2.50
FROG JFROG LTD Information Technology Equity 1,282.37 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 1,280.25 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1,278.69 0.00 4.75 Jul 08, 2030 2.13
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 1,275.72 0.00 0.00 nan 0.00
FRSL0722 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,275.41 0.00 4.32 Mar 01, 2055 5.50
GIS GENERAL MILLS INC Corporates Fixed Income 1,274.86 0.00 2.64 Apr 17, 2028 4.20
FNCA0624 FNMA 30YR Securitized Fixed Income 1,273.21 0.00 6.35 Oct 01, 2047 3.50
G2MA7053 GNMA2 30YR Securitized Fixed Income 1,272.67 0.00 6.62 Dec 20, 2050 3.00
CI CIGNA GROUP Corporates Fixed Income 1,272.12 0.00 3.07 Oct 15, 2028 4.38
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1,271.02 0.00 3.57 May 22, 2030 3.97
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 1,269.48 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 1,268.28 0.00 1.64 Feb 07, 2028 3.44
FNMA4566 FNMA 15YR UMBS Securitized Fixed Income 1,268.28 0.00 4.35 Mar 01, 2037 1.50
CNK CINEMARK HOLDINGS INC Communication Equity 1,264.39 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 1,263.82 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 1,263.54 0.00 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 1,262.54 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Corporates Fixed Income 1,261.16 0.00 4.13 Feb 15, 2030 3.38
BBCMS_21-C12-A5 BBCMS_21-C12 A5 Securitized Fixed Income 1,260.61 0.00 5.77 Nov 15, 2054 2.69
CALX CALIX NETWORKS INC Information Technology Equity 1,258.58 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 1,257.87 0.00 0.00 nan 0.00
FNCB9738 FNMA 30YR UMBS Securitized Fixed Income 1,255.68 0.00 5.09 Jan 01, 2055 5.00
FNFS1153 FNMA 15YR UMBS SUPER Securitized Fixed Income 1,255.68 0.00 4.20 Apr 01, 2037 2.50
TMDX TRANSMEDICS GROUP INC Health Care Equity 1,255.60 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 1,254.04 0.00 7.69 Feb 12, 2035 4.63
GMCAR_24-2-B GMCAR_24-2 B Securitized Fixed Income 1,254.04 0.00 2.30 Oct 16, 2029 5.28
FNFM7677 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,253.49 0.00 6.71 Mar 01, 2051 2.50
FRZS4758 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 1,251.30 0.00 6.57 Mar 01, 2048 3.00
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 1,251.30 0.00 3.94 Jan 15, 2030 7.13
LCII LCI INDUSTRIES Consumer Discretionary Equity 1,250.93 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 1,244.56 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 1,244.56 0.00 0.00 nan 0.00
FRSD8212 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,243.08 0.00 6.83 May 01, 2052 2.50
UPST UPSTART HOLDINGS INC Financials Equity 1,242.72 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 1,238.75 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,238.70 0.00 2.07 Aug 15, 2027 6.38
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 1,238.47 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 1,237.76 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 1,235.41 0.00 6.17 Aug 16, 2032 3.65
FNMA_21-M17-A2 FNMA_21-M17 A2 Securitized Fixed Income 1,234.86 0.00 5.45 Jul 25, 2031 1.71
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 1,234.36 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 1,232.52 0.00 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 1,232.09 0.00 0.00 nan 0.00
FRRJ3575 FHLMC 30YR UMBS Securitized Fixed Income 1,231.58 0.00 3.36 Feb 01, 2055 6.50
NIB NORDIC INVESTMENT BANK MTN Government Related Fixed Income 1,231.58 0.00 2.20 Sep 08, 2027 3.38
FNFM9097 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,231.03 0.00 6.85 Nov 01, 2051 2.00
NWG NATWEST GROUP PLC Corporates Fixed Income 1,230.48 0.00 3.31 Jan 27, 2030 5.08
FHMS_K739-A2 FHMS_K739 A2 Securitized Fixed Income 1,229.39 0.00 2.03 Sep 25, 2027 1.34
ES NSTAR ELECTRIC CO Corporates Fixed Income 1,227.74 0.00 1.84 May 15, 2027 3.20
LCID LUCID GROUP INC Consumer Discretionary Equity 1,227.28 0.00 0.00 nan 0.00
OSK OSHKOSH CORP Corporates Fixed Income 1,226.65 0.00 2.64 May 15, 2028 4.60
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,226.10 0.00 3.96 Sep 14, 2029 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1,223.91 0.00 5.26 Jan 12, 2031 1.71
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 1,223.31 0.00 0.00 nan 0.00
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 1,223.17 0.00 0.00 nan 0.00
G2MB0149 GNMA2 30YR Securitized Fixed Income 1,222.81 0.00 2.16 Jan 20, 2055 6.50
INTA INTAPP INC Information Technology Equity 1,221.47 0.00 0.00 nan 0.00
FNCA8793 FNMA 15YR UMBS Securitized Fixed Income 1,218.98 0.00 3.79 Feb 01, 2036 2.00
TBOND TREASURY BOND Treasury Fixed Income 1,214.59 0.00 12.76 May 15, 2044 3.38
PSN PARSONS CORP Industrials Equity 1,214.25 0.00 0.00 nan 0.00
GMCAR_23-2-A3 GMCAR_23-2 A3 Securitized Fixed Income 1,213.50 0.00 1.34 Feb 16, 2028 4.47
GXO GXO LOGISTICS INC Corporates Fixed Income 1,213.50 0.00 1.14 Jul 15, 2026 1.65
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 1,212.40 0.00 2.31 Nov 03, 2027 2.90
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 1,211.85 0.00 5.58 Jul 01, 2031 2.05
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,209.11 0.00 5.75 Apr 27, 2033 4.57
FRSB8104 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,208.57 0.00 3.96 May 01, 2036 2.50
PLYA PLAYA HOTELS AND RESORTS NV Consumer Discretionary Equity 1,208.16 0.00 0.00 nan 0.00
ADSK AUTODESK INC Corporates Fixed Income 1,208.02 0.00 5.88 Dec 15, 2031 2.40
CART MAPLEBEAR INC Consumer Staples Equity 1,207.73 0.00 0.00 nan 0.00
MSC_21-L6-AS MSC_21-L6 AS Securitized Fixed Income 1,207.47 0.00 5.51 Jun 15, 2054 2.75
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 1,207.31 0.00 0.00 nan 0.00
FRSB8112 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,204.73 0.00 3.96 Jul 01, 2036 2.50
TEX TEREX CORP Industrials Equity 1,204.05 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 1,203.34 0.00 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 1,203.34 0.00 0.00 nan 0.00
K KELLANOVA Corporates Fixed Income 1,199.25 0.00 2.29 Nov 15, 2027 3.40
TDC TERADATA CORP Information Technology Equity 1,199.23 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA (FX-FX) Corporates Fixed Income 1,198.71 0.00 1.74 Mar 24, 2028 4.17
JWN NORDSTROM INC Consumer Discretionary Equity 1,195.55 0.00 0.00 nan 0.00
FRQD5748 FHLMC 30YR UMBS Securitized Fixed Income 1,194.87 0.00 6.97 Feb 01, 2052 2.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 1,194.70 0.00 0.00 nan 0.00
FRQE1068 FHLMC 30YR UMBS Securitized Fixed Income 1,191.58 0.00 6.23 Apr 01, 2052 3.00
FNCB8342 FNMA 30YR UMBS Securitized Fixed Income 1,191.58 0.00 3.57 Apr 01, 2054 6.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 1,191.30 0.00 0.00 nan 0.00
FRSD5566 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,191.04 0.00 3.26 Mar 01, 2054 6.50
VMW VMWARE LLC Corporates Fixed Income 1,189.94 0.00 2.07 Aug 21, 2027 3.90
MSFT MICROSOFT CORPORATION Corporates Fixed Income 1,189.39 0.00 7.91 Feb 12, 2035 3.50
ECL ECOLAB INC Corporates Fixed Income 1,185.56 0.00 4.20 Mar 24, 2030 4.80
K KELLANOVA Corporates Fixed Income 1,183.91 0.00 4.64 Jun 01, 2030 2.10
BE BLOOM ENERGY CLASS A CORP Industrials Equity 1,183.37 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 1,182.24 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 1,182.09 0.00 0.00 nan 0.00
TSCO TRACTOR SUPPLY COMPANY Corporates Fixed Income 1,181.17 0.00 5.10 Nov 01, 2030 1.75
ITC ITC HOLDINGS CORP Corporates Fixed Income 1,180.08 0.00 1.06 Jun 30, 2026 3.25
AZN ASTRAZENECA PLC Corporates Fixed Income 1,178.43 0.00 8.55 Sep 15, 2037 6.45
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,176.24 0.00 12.53 Mar 20, 2051 4.08
WHR WHIRLPOOL CORPORATION Corporates Fixed Income 1,176.24 0.00 3.36 Feb 26, 2029 4.75
CD_16-CD2-ASB CD_16-CD2 ASB Securitized Fixed Income 1,174.60 0.00 0.95 Nov 10, 2049 3.35
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 1,174.59 0.00 0.00 nan 0.00
FRSD8064 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,172.41 0.00 5.94 May 01, 2050 4.00
TFX TELEFLEX INC Health Care Equity 1,170.91 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 1,170.76 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 1,169.35 0.00 0.00 nan 0.00
FNCB4831 FNMA 30YR UMBS Securitized Fixed Income 1,168.57 0.00 5.64 Oct 01, 2052 4.50
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,168.57 0.00 1.02 Jun 02, 2026 2.00
INDB INDEPENDENT BANK CORP Financials Equity 1,167.93 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,166.38 0.00 12.13 Feb 15, 2042 3.13
BANK_17-BNK5-A4 BANK_17-BNK5 A4 Securitized Fixed Income 1,161.45 0.00 1.82 Jun 15, 2060 3.13
ESI ELEMENT SOLUTIONS INC Materials Equity 1,160.99 0.00 0.00 nan 0.00
FNCB7649 FNMA 30YR UMBS Securitized Fixed Income 1,155.97 0.00 3.26 Dec 01, 2053 6.50
MTCH MATCH GROUP INC Communication Equity 1,155.75 0.00 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 1,155.75 0.00 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 1,152.78 0.00 0.00 nan 0.00
FNFM7105 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,152.69 0.00 6.35 Aug 01, 2049 3.50
FRQN9700 FHLMC 15YR UMBS Securitized Fixed Income 1,152.14 0.00 4.35 Mar 01, 2037 1.50
STC STEWART INFO SERVICES CORP Financials Equity 1,151.93 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 1,151.04 0.00 7.01 Jan 24, 2034 4.50
FRSD8139 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,150.49 0.00 7.05 Apr 01, 2051 1.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,150.49 0.00 1.01 May 31, 2026 2.13
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 1,149.94 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 1,149.24 0.00 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1,148.95 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 1,148.39 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Corporates Fixed Income 1,146.66 0.00 12.59 Apr 25, 2053 4.61
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 1,145.56 0.00 6.90 Jun 15, 2034 5.50
FNCB8823 FNMA 30YR UMBS Securitized Fixed Income 1,145.02 0.00 2.92 Jul 01, 2054 6.50
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 1,143.92 0.00 4.39 Mar 26, 2030 3.10
RVMD REVOLUTION MEDICINES INC Health Care Equity 1,143.29 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Corporates Fixed Income 1,142.82 0.00 7.15 Nov 15, 2034 5.35
CRC CALIFORNIA RESOURCES CORP Energy Equity 1,142.44 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 1,142.15 0.00 0.00 nan 0.00
G2MA8264 GNMA2 30YR Securitized Fixed Income 1,141.73 0.00 6.68 Sep 20, 2052 2.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 1,140.63 0.00 1.68 Mar 01, 2027 2.95
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 1,139.75 0.00 0.00 nan 0.00
OGS ONE GAS INC Corporates Fixed Income 1,139.54 0.00 6.08 Sep 01, 2032 4.25
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 1,139.54 0.00 14.49 May 19, 2063 5.34
ADC AGREE REALTY REIT CORP Real Estate Equity 1,138.61 0.00 0.00 nan 0.00
STT STATE STREET CORP Corporates Fixed Income 1,135.70 0.00 4.34 Jan 24, 2030 2.40
BPOP POPULAR INC Financials Equity 1,135.50 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 1,135.50 0.00 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 1,133.23 0.00 0.00 nan 0.00
FNFM6834 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,130.77 0.00 6.85 Apr 01, 2051 2.00
CDE COEUR MINING INC Materials Equity 1,130.54 0.00 0.00 nan 0.00
G2MA8151 GNMA II 30YR Securitized Fixed Income 1,128.03 0.00 5.11 Jul 20, 2052 4.50
NWL NEWELL BRANDS INC Consumer Discretionary Equity 1,126.86 0.00 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 1,124.45 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,123.65 0.00 6.27 Apr 25, 2034 5.29
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 1,122.61 0.00 0.00 nan 0.00
LDOS LEIDOS INC Corporates Fixed Income 1,122.55 0.00 4.29 May 15, 2030 4.38
EVRI EVERI HOLDINGS INC Consumer Discretionary Equity 1,121.76 0.00 0.00 nan 0.00
FNMA4048 FNMA 30YR UMBS Securitized Fixed Income 1,121.46 0.00 6.60 Jun 01, 2050 3.00
EQIX EQUINIX INC Corporates Fixed Income 1,119.81 0.00 1.43 Nov 18, 2026 2.90
UBS UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 1,118.72 0.00 2.47 Feb 15, 2028 7.50
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,118.72 0.00 4.62 Apr 29, 2030 2.00
FNFS2639 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,116.53 0.00 6.76 Jan 01, 2052 2.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 1,116.53 0.00 3.57 Apr 22, 2029 4.50
NGGLN NATIONAL GRID PLC Corporates Fixed Income 1,115.98 0.00 6.69 Jan 11, 2034 5.42
GXO GXO LOGISTICS INC Corporates Fixed Income 1,114.34 0.00 5.50 Jul 15, 2031 2.65
KE KIMBALL ELECTRONICS INC Information Technology Equity 1,111.56 0.00 0.00 nan 0.00
PEP PEPSICO INC Corporates Fixed Income 1,111.05 0.00 2.25 Oct 15, 2027 3.00
HWC HANCOCK WHITNEY CORP Financials Equity 1,109.72 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 1,109.29 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 1,107.21 0.00 5.81 Jan 30, 2032 3.30
CVS CVS HEALTH CORP Corporates Fixed Income 1,106.67 0.00 12.15 Mar 25, 2048 5.05
FRSB8505 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,106.12 0.00 3.52 Oct 01, 2035 2.50
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 1,105.02 0.00 5.83 Mar 25, 2032 4.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,105.02 0.00 11.54 Oct 28, 2041 3.88
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,104.47 0.00 4.29 Sep 01, 2030 8.75
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 1,103.93 0.00 6.89 Dec 31, 2039 2.74
C CITIGROUP INC Corporates Fixed Income 1,103.93 0.00 8.74 Jul 15, 2039 8.13
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 1,103.38 0.00 1.70 Mar 15, 2027 3.20
BRITEL BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 1,101.74 0.00 3.08 Dec 04, 2028 5.13
AKR ACADIA REALTY TRUST REIT Real Estate Equity 1,099.66 0.00 0.00 nan 0.00
FNCB1871 FNMA 30YR UMBS Securitized Fixed Income 1,099.00 0.00 6.72 Oct 01, 2051 2.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 1,097.90 0.00 5.81 May 15, 2032 4.20
BR BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 1,097.35 0.00 4.12 Dec 01, 2029 2.90
FRRA4652 FHLMC 30YR UMBS Securitized Fixed Income 1,097.35 0.00 6.48 Feb 01, 2051 2.00
FNCB7653 FNMA 30YR UMBS Securitized Fixed Income 1,097.35 0.00 2.75 Dec 01, 2053 6.50
DV DOUBLEVERIFY HOLDINGS INC Information Technology Equity 1,096.69 0.00 0.00 nan 0.00
HAS HASBRO INC Corporates Fixed Income 1,094.61 0.00 3.97 Nov 19, 2029 3.90
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,092.97 0.00 5.13 Oct 07, 2030 1.13
COOP MR COOPER GROUP INC Financials Equity 1,091.73 0.00 0.00 nan 0.00
G2005115 GNMA2 30YR Securitized Fixed Income 1,090.78 0.00 5.39 Jul 20, 2041 4.50
DKK DKK CASH Cash and/or Derivatives Cash 1,090.76 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 1,090.46 0.00 0.00 nan 0.00
FRSB8346 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,090.23 0.00 4.09 Dec 01, 2039 4.00
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 1,090.23 0.00 13.38 May 15, 2053 5.25
GOGO GOGO INC Communication Equity 1,089.32 0.00 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 1,086.49 0.00 0.00 nan 0.00
FRRA7933 FHLMC 30YR UMBS Securitized Fixed Income 1,085.30 0.00 4.91 Sep 01, 2052 5.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 1,084.22 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 1,083.09 0.00 0.00 nan 0.00
FRRA3935 FHLMC 30YR UMBS Securitized Fixed Income 1,082.01 0.00 6.71 Nov 01, 2050 2.50
FNCB6921 FNMA 30YR UMBS Securitized Fixed Income 1,080.92 0.00 3.78 Aug 01, 2053 6.00
OGS ONE GAS INC Corporates Fixed Income 1,080.92 0.00 4.61 May 15, 2030 2.00
FNMA4158 FNMA 30YR UMBS Securitized Fixed Income 1,080.37 0.00 7.01 Oct 01, 2050 2.00
CLVT CLARIVATE PLC Industrials Equity 1,077.99 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 1,076.58 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 1,075.58 0.00 0.00 nan 0.00
FNMA4806 FNMA 30YR UMBS Securitized Fixed Income 1,075.44 0.00 4.90 Nov 01, 2052 5.00
ROG ROGERS CORP Information Technology Equity 1,074.31 0.00 0.00 nan 0.00
HES HESS CORP Corporates Fixed Income 1,068.86 0.00 1.67 Apr 01, 2027 4.30
HSBC HSBC BANK USA NA MTN Corporates Fixed Income 1,067.77 0.00 8.81 Jan 15, 2039 7.00
BKU BANKUNITED INC Financials Equity 1,067.65 0.00 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 1,066.66 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 1,066.66 0.00 0.00 nan 0.00
EQIX EQUINIX INC Corporates Fixed Income 1,065.03 0.00 4.05 Nov 18, 2029 3.20
TRTN TRITON CONTAINER INTERNATIONAL LTD Corporates Fixed Income 1,061.74 0.00 5.93 Mar 15, 2032 3.25
WFC WELLS FARGO & COMPANY Corporates Fixed Income 1,061.74 0.00 8.09 Dec 15, 2036 5.95
OVV OVINTIV INC Corporates Fixed Income 1,060.10 0.00 5.18 Nov 01, 2031 7.38
TREX TREX INC Industrials Equity 1,059.72 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 1,059.30 0.00 0.00 nan 0.00
FNCB1400 FNMA 30YR UMBS Securitized Fixed Income 1,058.45 0.00 5.98 Aug 01, 2051 3.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 1,057.17 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1,055.72 0.00 6.57 Feb 14, 2033 3.75
FNFS2239 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,055.17 0.00 6.83 Jul 01, 2052 2.50
PAR PAR TECHNOLOGY CORP Information Technology Equity 1,054.20 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 1,053.49 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,049.14 0.00 5.77 Jul 22, 2033 5.01
FNCB8354 FNMA 30YR UMBS Securitized Fixed Income 1,048.59 0.00 3.15 Apr 01, 2054 6.50
RUN SUNRUN INC Industrials Equity 1,046.41 0.00 0.00 nan 0.00
AYI ACUITY BRANDS LIGHTING INC Corporates Fixed Income 1,044.76 0.00 5.10 Dec 15, 2030 2.15
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,044.76 0.00 2.69 May 18, 2028 3.88
ADMA ADMA BIOLOGICS INC Health Care Equity 1,044.57 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 1,044.28 0.00 0.00 nan 0.00
UBS CREDIT SUISSE (USA) LLC Corporates Fixed Income 1,043.66 0.00 5.59 Jul 15, 2032 7.13
UNIT UNITI GROUP INC Real Estate Equity 1,042.87 0.00 0.00 nan 0.00
LEVI LEVI STRAUSS CLASS A Consumer Discretionary Equity 1,042.02 0.00 0.00 nan 0.00
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 1,039.89 0.00 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Corporates Fixed Income 1,039.28 0.00 6.00 Mar 16, 2032 3.00
G2MB0261 GNMA2 30YR Securitized Fixed Income 1,037.64 0.00 1.47 Mar 20, 2055 6.50
OSK OSHKOSH CORP Corporates Fixed Income 1,037.64 0.00 4.34 Mar 01, 2030 3.10
FRRC2557 FHLMC 15YR UMBS Securitized Fixed Income 1,035.99 0.00 4.17 Mar 01, 2037 2.50
CCI CROWN CASTLE INC Corporates Fixed Income 1,034.35 0.00 2.52 Feb 15, 2028 3.80
FRSD2445 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,033.25 0.00 4.11 Mar 01, 2053 5.50
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 1,033.09 0.00 0.00 nan 0.00
FNFM5474 FNMA 15YR UMBS SUPER Securitized Fixed Income 1,032.71 0.00 3.63 Oct 01, 2035 2.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,032.71 0.00 8.41 Oct 01, 2037 6.75
ALLYLA_22-3-A3 ALLYLA_22-3 A3 Securitized Fixed Income 1,031.61 0.00 0.51 Apr 15, 2027 5.07
BPMC BLUEPRINT MEDICINES CORP Health Care Equity 1,030.97 0.00 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 1,028.99 0.00 0.00 nan 0.00
FNBP6466 FNMA 30YR UMBS Securitized Fixed Income 1,028.32 0.00 6.60 Jul 01, 2050 3.00
HD HOME DEPOT INC Corporates Fixed Income 1,028.32 0.00 3.16 Dec 06, 2028 3.90
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 1,026.86 0.00 0.00 nan 0.00
VLTO VERALTO CORP Corporates Fixed Income 1,025.04 0.00 6.56 Sep 18, 2033 5.45
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1,023.94 0.00 5.79 Nov 15, 2031 2.45
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 1,023.94 0.00 12.71 Jun 18, 2050 5.10
FNFS0428 FNMA 15YR Securitized Fixed Income 1,022.84 0.00 4.07 Jan 01, 2037 2.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 1,022.47 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,021.75 0.00 8.61 Mar 16, 2037 5.25
PCG_24-1-A3 PCG_24-1 A3 Securitized Fixed Income 1,021.20 0.00 11.10 Jun 01, 2051 5.53
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 1,021.20 0.00 4.66 May 04, 2030 1.75
NXPI NXP BV Corporates Fixed Income 1,017.37 0.00 1.01 Jun 18, 2026 3.88
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 1,016.27 0.00 6.38 May 19, 2033 4.75
MXN MXN CASH Cash and/or Derivatives Cash 1,015.70 0.00 0.00 nan 0.00
ALLE ALLEGION PLC Corporates Fixed Income 1,013.53 0.00 3.96 Oct 01, 2029 3.50
K KELLANOVA Corporates Fixed Income 1,012.98 0.00 2.64 May 15, 2028 4.30
NGGLN NATIONAL GRID PLC Corporates Fixed Income 1,012.98 0.00 2.72 Jun 12, 2028 5.60
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,012.44 0.00 1.16 Jul 23, 2026 2.00
FNMA4700 FNMA 30YR UMBS Securitized Fixed Income 1,011.89 0.00 6.22 Aug 01, 2052 4.00
FNCB5084 FNMA 30YR UMBS Securitized Fixed Income 1,010.24 0.00 4.91 Nov 01, 2052 5.00
KAR OPENLANE INC Industrials Equity 1,005.76 0.00 0.00 nan 0.00
HXL HEXCEL CORPORATION Corporates Fixed Income 1,005.31 0.00 1.61 Feb 15, 2027 4.20
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 1,004.06 0.00 0.00 nan 0.00
LIF LIFE360 INC Information Technology Equity 1,003.63 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 1,003.07 0.00 0.00 nan 0.00
FRSD2248 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,002.57 0.00 6.11 Jan 01, 2053 5.00
PLD PROLOGIS LP Corporates Fixed Income 1,002.57 0.00 3.02 Sep 15, 2028 3.88
BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 1,001.48 0.00 1.88 Jun 06, 2027 3.70
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 1,001.48 0.00 4.66 Jun 01, 2030 1.95
C CITIGROUP INC Corporates Fixed Income 996.55 0.00 2.23 Sep 29, 2027 4.45
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 993.72 0.00 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 991.88 0.00 0.00 nan 0.00
FRSD1488 FHLMC 30YR UMBS SUPER Securitized Fixed Income 991.62 0.00 6.23 Aug 01, 2052 4.00
FNCA8370 FNMA 15YR UMBS Securitized Fixed Income 991.62 0.00 3.79 Dec 01, 2035 2.00
FNMA4628 FNMA 15YR UMBS Securitized Fixed Income 991.62 0.00 4.14 Jun 01, 2037 2.50
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 989.19 0.00 0.00 nan 0.00
G2MA8148 GNMA2 30YR Securitized Fixed Income 988.88 0.00 6.51 Jul 20, 2052 3.00
MMM 3M CO MTN Corporates Fixed Income 988.88 0.00 3.03 Sep 14, 2028 3.63
VLTO VERALTO CORP Corporates Fixed Income 988.33 0.00 2.99 Sep 18, 2028 5.35
APG API GROUP CORP Industrials Equity 986.78 0.00 0.00 nan 0.00
BMARK_20-B21-A5 BMARK_20-B21 A5 Securitized Fixed Income 986.14 0.00 5.02 Dec 17, 2053 1.98
ITC ITC HOLDINGS CORP Corporates Fixed Income 984.49 0.00 2.30 Nov 15, 2027 3.35
PEP PEPSICO INC Corporates Fixed Income 984.49 0.00 3.87 Jul 29, 2029 2.63
HWKN HAWKINS INC Materials Equity 983.38 0.00 0.00 nan 0.00
V VISA INC Corporates Fixed Income 982.85 0.00 12.33 Dec 14, 2045 4.30
FNFS4515 FNMA 30YR UMBS SUPER Securitized Fixed Income 981.76 0.00 6.60 Feb 01, 2052 3.00
HD HOME DEPOT INC Corporates Fixed Income 980.66 0.00 8.23 Dec 16, 2036 5.88
FRRJ1049 FHLMC 30YR UMBS Securitized Fixed Income 979.02 0.00 3.31 Mar 01, 2054 6.00
G2MA6154 GNMA2 30YR Securitized Fixed Income 978.47 0.00 6.28 Sep 20, 2049 3.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 978.47 0.00 5.20 May 24, 2032 2.80
WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 978.47 0.00 11.40 Mar 15, 2052 5.14
ENOV ENOVIS CORP Health Care Equity 977.71 0.00 0.00 nan 0.00
FRSB8154 FHLMC 15YR UMBS SUPER Securitized Fixed Income 976.82 0.00 4.20 May 01, 2037 2.50
TBOND TREASURY BOND Treasury Fixed Income 975.73 0.00 11.89 Nov 15, 2041 3.13
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 975.31 0.00 0.00 nan 0.00
FNFS2196 FNMA 30YR UMBS SUPER Securitized Fixed Income 975.18 0.00 6.76 May 01, 2052 2.50
ABBV ABBVIE INC Corporates Fixed Income 972.44 0.00 13.23 Nov 21, 2049 4.25
ASTE ASTEC INDUSTRIES INC Industrials Equity 971.91 0.00 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 970.80 0.00 2.32 Dec 01, 2027 3.95
AMGN AMGEN INC Corporates Fixed Income 970.25 0.00 6.23 Mar 02, 2033 5.25
PERU PERU (REPUBLIC OF) Government Related Fixed Income 969.70 0.00 6.06 Nov 21, 2033 8.75
IESC IES INC Industrials Equity 969.36 0.00 0.00 nan 0.00
OKE ELK MERGER SUB II LLC Corporates Fixed Income 967.51 0.00 7.05 Sep 01, 2034 5.65
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 967.51 0.00 2.74 May 01, 2029 4.22
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 966.96 0.00 8.07 Feb 01, 2036 4.70
NOK NOK CASH Cash and/or Derivatives Cash 966.87 0.00 0.00 nan 0.00
ERII ENERGY RECOVERY INC Industrials Equity 966.67 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 964.22 0.00 4.71 Jun 15, 2030 1.90
NWG NATWEST GROUP PLC Corporates Fixed Income 963.68 0.00 3.58 May 08, 2030 4.45
CVS CVS HEALTH CORP Corporates Fixed Income 962.58 0.00 2.59 Mar 25, 2028 4.30
FNFM9543 FNMA 30YR UMBS SUPER Securitized Fixed Income 962.58 0.00 6.63 Dec 01, 2051 2.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 961.48 0.00 7.07 Jul 15, 2034 5.15
FNCA9441 FNMA 15YR UMBS Securitized Fixed Income 959.84 0.00 3.96 Mar 01, 2036 2.50
FRRA6819 FHLMC 30YR UMBS Securitized Fixed Income 959.29 0.00 6.31 Feb 01, 2052 2.50
NXST NEXSTAR MEDIA GROUP INC Communication Equity 958.03 0.00 0.00 nan 0.00
VMW VMWARE LLC Corporates Fixed Income 957.65 0.00 4.25 May 15, 2030 4.70
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 957.60 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Corporates Fixed Income 957.10 0.00 5.82 Oct 14, 2031 2.25
BANC BANC OF CALIFORNIA INC Financials Equity 956.75 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 955.46 0.00 3.22 Jan 23, 2029 4.75
MS MORGAN STANLEY Corporates Fixed Income 954.36 0.00 12.08 Jan 27, 2045 4.30
FNFS1473 FNMA 30YR UMBS SUPER Securitized Fixed Income 953.81 0.00 6.46 Oct 01, 2051 3.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 950.53 0.00 2.77 Apr 28, 2028 3.85
FNCB2523 FNMA 30YR UMBS Securitized Fixed Income 950.53 0.00 6.72 Jan 01, 2052 2.50
AGO ASSURED GUARANTY LTD Financials Equity 950.09 0.00 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 946.70 0.00 0.00 nan 0.00
FNFS3806 FNMA 30YR UMBS SUPER Securitized Fixed Income 945.60 0.00 6.76 Jul 01, 2052 2.50
G2MA6409 GNMA2 30YR Securitized Fixed Income 945.60 0.00 6.46 Jan 20, 2050 3.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 944.50 0.00 4.29 Mar 31, 2030 4.95
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 944.15 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 943.95 0.00 3.22 Jan 12, 2029 5.50
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 942.45 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 940.67 0.00 3.46 Mar 21, 2029 3.80
FLG FLAGSTAR FINANCIAL INC Financials Equity 940.61 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 940.46 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 939.57 0.00 2.62 Apr 13, 2028 4.00
WDAY WORKDAY INC Corporates Fixed Income 939.57 0.00 5.89 Apr 01, 2032 3.80
FRSD5948 FHLMC 30YR UMBS SUPER Securitized Fixed Income 939.02 0.00 3.75 Aug 01, 2054 6.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 938.47 0.00 5.39 May 01, 2031 2.60
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 937.93 0.00 7.13 Apr 24, 2034 5.05
CPB CAMPBELLS CO Corporates Fixed Income 937.38 0.00 2.56 Mar 15, 2028 4.15
CARR CARRIER GLOBAL CORP Corporates Fixed Income 936.83 0.00 4.34 Feb 15, 2030 2.72
R RYDER SYSTEM INC MTN Corporates Fixed Income 936.28 0.00 6.34 Dec 01, 2033 6.60
KFW KFW BANKENGRUPPE Government Related Fixed Income 934.64 0.00 10.69 Apr 18, 2036 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 934.64 0.00 3.53 Apr 01, 2029 3.50
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 933.24 0.00 0.00 nan 0.00
FLGT FULGENT GENETICS INC Health Care Equity 933.10 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 932.67 0.00 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 932.25 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 931.26 0.00 0.00 nan 0.00
FRRA8794 FHLMC 30YR UMBS Securitized Fixed Income 930.26 0.00 4.27 Apr 01, 2053 5.50
FRSD5812 FHLMC 30YR UMBS SUPER Securitized Fixed Income 929.71 0.00 3.67 Jul 01, 2054 6.00
FNMA4399 FNMA 30YR UMBS Securitized Fixed Income 928.07 0.00 6.76 Aug 01, 2051 2.50
REVG REV GROUP INC Industrials Equity 927.57 0.00 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 927.52 0.00 3.93 Nov 15, 2029 3.70
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 926.97 0.00 12.45 Jan 23, 2049 5.55
FNFS5424 FNMA 30YR UMBS SUPER Securitized Fixed Income 926.97 0.00 5.59 Aug 01, 2053 4.50
MMM 3M CO Corporates Fixed Income 926.42 0.00 3.97 Aug 26, 2029 2.38
FRRA8791 FHLMC 30YR UMBS Securitized Fixed Income 923.68 0.00 4.85 Apr 01, 2053 5.00
FNFM2309 FNMA 30YR UMBS SUPER Securitized Fixed Income 923.68 0.00 6.35 Mar 01, 2049 3.50
A AGILENT TECHNOLOGIES INC Corporates Fixed Income 923.13 0.00 3.99 Sep 15, 2029 2.75
FNCA9145 FNMA 15YR UMBS Securitized Fixed Income 922.59 0.00 4.07 Feb 01, 2036 2.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 922.59 0.00 4.70 Jul 01, 2030 2.25
G2785043 GNMA2 30YR PLATINUM Securitized Fixed Income 920.94 0.00 6.62 Apr 20, 2049 3.00
FRT FEDERAL REALTY OP LP Corporates Fixed Income 919.30 0.00 4.46 Jun 01, 2030 3.50
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 919.30 0.00 12.00 Jan 24, 2044 4.38
FNDB3813 FNMA 30YR UMBS Securitized Fixed Income 918.20 0.00 3.44 May 01, 2054 6.00
FRSD1056 FHLMC 30YR UMBS SUPER Securitized Fixed Income 917.11 0.00 6.72 Feb 01, 2052 2.50
OUT OUTFRONT MEDIA INC Real Estate Equity 916.67 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 916.56 0.00 8.24 May 14, 2038 7.75
SONO SONOS INC Consumer Discretionary Equity 916.53 0.00 0.00 nan 0.00
FNCB0684 FNMA 30YR UMBS Securitized Fixed Income 916.01 0.00 6.67 Jun 01, 2051 2.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 914.92 0.00 6.13 Feb 15, 2033 6.13
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 914.83 0.00 0.00 nan 0.00
FRSD8074 FHLMC 30YR UMBS SUPER Securitized Fixed Income 913.82 0.00 6.60 Jul 01, 2050 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 913.27 0.00 2.94 Aug 01, 2028 4.63
OI O I GLASS INC Materials Equity 911.85 0.00 0.00 nan 0.00
G2MA5763 GNMA2 30YR Securitized Fixed Income 911.08 0.00 5.80 Feb 20, 2049 4.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 910.53 0.00 7.16 Jun 12, 2034 4.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 910.53 0.00 3.59 Apr 23, 2029 3.45
KOP KOPPERS HOLDINGS INC Materials Equity 909.73 0.00 0.00 nan 0.00
FRRA8410 FHLMC 30YR UMBS Securitized Fixed Income 908.89 0.00 4.23 Jan 01, 2053 5.50
KFY KORN FERRY Industrials Equity 908.74 0.00 0.00 nan 0.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 908.45 0.00 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 908.31 0.00 0.00 nan 0.00
AEP OHIO POWER CO Corporates Fixed Income 907.79 0.00 5.27 Jan 15, 2031 1.63
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 907.25 0.00 6.86 Jul 23, 2035 5.33
HAYW HAYWARD HOLDINGS INC Industrials Equity 907.04 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 906.70 0.00 3.87 Aug 23, 2029 3.30
G2MA7367 GNMA2 30YR Securitized Fixed Income 905.60 0.00 6.67 May 20, 2051 2.50
MS MORGAN STANLEY Corporates Fixed Income 905.06 0.00 2.70 Jul 22, 2028 3.59
JHG JANUS HENDERSON US (HOLDINGS) INC Corporates Fixed Income 904.51 0.00 7.10 Sep 10, 2034 5.45
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 904.20 0.00 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 903.50 0.00 0.00 nan 0.00
FRRJ1422 FHLMC 30YR UMBS Securitized Fixed Income 902.86 0.00 3.57 May 01, 2054 6.00
SM SM ENERGY Energy Equity 902.51 0.00 0.00 nan 0.00
G2MA7704 GNMA2 30YR Securitized Fixed Income 901.77 0.00 6.83 Nov 20, 2051 2.00
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 901.77 0.00 5.78 Nov 24, 2031 2.60
CLX CLOROX COMPANY Corporates Fixed Income 900.67 0.00 4.64 May 15, 2030 1.80
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 900.67 0.00 4.65 Sep 18, 2031 3.55
PI IMPINJ INC Information Technology Equity 899.67 0.00 0.00 nan 0.00
INTU INTUIT INC Corporates Fixed Income 899.58 0.00 6.61 Sep 15, 2033 5.20
VKTX VIKING THERAPEUTICS INC Health Care Equity 899.39 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 896.84 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 896.29 0.00 11.73 Mar 15, 2062 5.39
GWW WW GRAINGER INC Corporates Fixed Income 895.74 0.00 7.42 Sep 15, 2034 4.45
EE EXCELERATE ENERGY INC CLASS A Energy Equity 895.28 0.00 0.00 nan 0.00
FNFS0427 FNMA 15YR Securitized Fixed Income 895.19 0.00 4.07 Feb 01, 2037 2.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 894.65 0.00 8.92 Oct 31, 2038 4.02
NXPI NXP BV Corporates Fixed Income 893.00 0.00 1.88 Jun 01, 2027 4.40
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 891.91 0.00 2.83 Jun 19, 2029 4.58
FRSB8103 FHLMC 15YR UMBS SUPER Securitized Fixed Income 891.36 0.00 4.07 May 01, 2036 2.00
FNFS6547 FNMA 30YR UMBS SUPER Securitized Fixed Income 890.26 0.00 3.52 Dec 01, 2053 6.00
VVX V2X INC Industrials Equity 887.92 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 887.63 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 886.50 0.00 0.00 nan 0.00
FNFM9578 FNMA 30YR UMBS SUPER Securitized Fixed Income 885.33 0.00 6.85 Dec 01, 2051 2.00
TRMB TRIMBLE INC Corporates Fixed Income 884.78 0.00 2.69 Jun 15, 2028 4.90
URUGUA URUGUAY (REPUBLIC OF) Government Related Fixed Income 884.24 0.00 7.09 Mar 21, 2036 7.63
TBOND TREASURY BOND Treasury Fixed Income 883.69 0.00 12.61 Feb 15, 2044 3.63
YELP YELP INC Communication Equity 883.67 0.00 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 883.24 0.00 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 881.97 0.00 0.00 nan 0.00
XIFR XPLR INFRASTRUCTURE Utilities Equity 881.68 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 881.68 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 881.54 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 880.95 0.00 1.31 Sep 15, 2026 1.13
AIR AAR CORP Industrials Equity 880.69 0.00 0.00 nan 0.00
PANAMA PANAMA (REPUBLIC OF) Government Related Fixed Income 879.85 0.00 6.91 Jan 26, 2036 6.70
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 879.85 0.00 5.02 Oct 01, 2030 1.70
INTC INTEL CORPORATION Corporates Fixed Income 879.31 0.00 4.13 Nov 15, 2029 2.45
A AGILENT TECHNOLOGIES INC Corporates Fixed Income 878.76 0.00 1.29 Sep 22, 2026 3.05
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 878.00 0.00 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 877.66 0.00 5.71 Jul 01, 2032 5.41
RNA AVIDITY BIOSCIENCES INC Health Care Equity 877.58 0.00 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 877.15 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 876.02 0.00 0.00 nan 0.00
COUR COURSERA INC Consumer Discretionary Equity 875.59 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 875.47 0.00 1.31 Sep 25, 2026 4.45
MS MORGAN STANLEY Corporates Fixed Income 875.47 0.00 9.58 Jul 22, 2038 3.97
WFCM_18-C44-ASB WFCM_18-C44 ASB Securitized Fixed Income 875.47 0.00 1.29 May 15, 2051 4.17
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 874.92 0.00 2.10 Aug 15, 2027 3.13
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 874.38 0.00 6.27 Feb 01, 2033 5.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 873.28 0.00 3.97 Sep 21, 2029 3.63
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 872.73 0.00 6.90 Apr 01, 2034 5.45
CLF CLEVELAND CLIFFS INC Materials Equity 872.48 0.00 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 872.34 0.00 0.00 nan 0.00
G2MA3936 GNMA2 SINGLE FAMILY 30YR Securitized Fixed Income 872.18 0.00 6.62 Sep 20, 2046 3.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 872.05 0.00 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 871.77 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 871.09 0.00 2.30 Nov 02, 2027 3.20
HCA HCA INC Corporates Fixed Income 870.54 0.00 6.25 Jun 01, 2033 5.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 870.54 0.00 13.22 May 19, 2053 5.30
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 869.99 0.00 7.07 Jun 12, 2034 5.05
SITM SITIME CORP Information Technology Equity 869.22 0.00 0.00 nan 0.00
FRSD6025 FHLMC 30YR UMBS SUPER Securitized Fixed Income 868.90 0.00 3.69 Aug 01, 2054 6.00
CNXC CONCENTRIX CORP Industrials Equity 868.37 0.00 0.00 nan 0.00
FRSL0216 FHLMC 30YR UMBS SUPER Securitized Fixed Income 868.35 0.00 2.92 Jan 01, 2055 6.50
BAC BANK OF AMERICA CORP Corporates Fixed Income 867.80 0.00 8.22 Jan 29, 2037 6.11
MS MORGAN STANLEY MTN Corporates Fixed Income 866.71 0.00 1.18 Aug 09, 2026 6.25
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 866.10 0.00 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 865.54 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 865.06 0.00 3.01 Sep 26, 2028 4.45
NVST ENVISTA HOLDINGS CORP Health Care Equity 864.97 0.00 0.00 nan 0.00
PLOW DOUGLAS DYNAMICS INC Industrials Equity 864.12 0.00 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 863.97 0.00 10.30 Jul 24, 2042 6.38
PNTG PENNANT GROUP INC Health Care Equity 862.56 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 861.23 0.00 14.92 Dec 01, 2057 3.80
FRSB0711 FHLMC 15YR UMBS SUPER Securitized Fixed Income 861.23 0.00 3.79 Jul 01, 2037 3.00
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 861.23 0.00 6.71 Dec 08, 2033 5.00
T AT&T INC Corporates Fixed Income 860.13 0.00 14.81 Sep 15, 2053 3.50
FBK FB FINANCIAL CORP Financials Equity 858.88 0.00 0.00 nan 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 858.46 0.00 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 858.31 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 857.61 0.00 0.00 nan 0.00
DCO DUCOMMUN INC Industrials Equity 857.04 0.00 0.00 nan 0.00
G2786798 GNMA2 30YR PLATINUM Securitized Fixed Income 856.84 0.00 4.16 Jul 20, 2053 5.50
MS MORGAN STANLEY MTN Corporates Fixed Income 856.84 0.00 6.73 Apr 19, 2035 5.83
NTST NETSTREIT CORP Real Estate Equity 856.47 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Corporates Fixed Income 856.30 0.00 7.13 Aug 01, 2033 2.50
JPMCC_17-JP6-ASB JPMCC_17-JP6 ASB Securitized Fixed Income 856.30 0.00 0.94 Jul 15, 2050 3.28
FRSD2046 FHLMC 30YR UMBS SUPER Securitized Fixed Income 855.20 0.00 4.27 Dec 01, 2052 5.50
KMI KINDER MORGAN INC Corporates Fixed Income 855.20 0.00 6.31 Jun 01, 2033 5.20
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 854.49 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 854.11 0.00 6.94 Apr 01, 2034 5.63
COMM COMMSCOPE HOLDING INC Information Technology Equity 853.36 0.00 0.00 nan 0.00
TCN TELUS CORPORATION Corporates Fixed Income 850.82 0.00 2.15 Sep 15, 2027 3.70
GDOT GREEN DOT CORP CLASS A Financials Equity 850.52 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Government Related Fixed Income 850.27 0.00 3.02 Sep 10, 2028 3.63
ATRC ATRICURE INC Health Care Equity 850.24 0.00 0.00 nan 0.00
FNBW5089 FNMA 30YR UMBS Securitized Fixed Income 849.72 0.00 4.90 Jan 01, 2053 5.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 849.72 0.00 8.67 May 15, 2038 6.40
FRSD2215 FHLMC 30YR UMBS SUPER Securitized Fixed Income 848.63 0.00 5.80 Oct 01, 2052 4.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 847.55 0.00 0.00 nan 0.00
BBCMS_20-C7-A5 BBCMS_20-C7 A5 Securitized Fixed Income 846.98 0.00 4.38 Apr 15, 2053 2.04
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 846.56 0.00 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 845.99 0.00 0.00 nan 0.00
FRSD2045 FHLMC 30YR UMBS SUPER Securitized Fixed Income 845.34 0.00 4.30 Dec 01, 2052 5.50
CAR AVIS BUDGET GROUP INC Industrials Equity 844.15 0.00 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 844.01 0.00 0.00 nan 0.00
FNCA8442 FNMA 30YR UMBS Securitized Fixed Income 843.15 0.00 6.68 Jan 01, 2051 2.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 842.88 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Corporates Fixed Income 842.60 0.00 1.62 Feb 10, 2027 3.20
MRUS MERUS NV Health Care Equity 842.59 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 842.05 0.00 2.12 Sep 01, 2027 3.65
FRHC FREEDOM HOLDING CORP Financials Equity 841.74 0.00 0.00 nan 0.00
FRSD3596 FHLMC 30YR UMBS SUPER Securitized Fixed Income 841.50 0.00 3.78 Aug 01, 2053 6.00
FNCB1110 FNMA 30YR UMBS Securitized Fixed Income 840.41 0.00 6.48 Jul 01, 2051 2.00
ITALY ITALY (REPUBLIC OF) MTN Government Related Fixed Income 840.41 0.00 6.39 Jun 15, 2033 5.38
PNR PENTAIR FINANCE SA Corporates Fixed Income 839.86 0.00 3.61 Jul 01, 2029 4.50
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 839.86 0.00 4.00 Sep 04, 2029 2.25
BAC BANK OF AMERICA CORP Corporates Fixed Income 839.31 0.00 1.17 Jul 22, 2027 1.73
BNCN BROOKFIELD CAPITAL FINANCE LLC Corporates Fixed Income 838.22 0.00 6.17 Jun 14, 2033 6.09
G2MA8488 GNMA2 30YR Securitized Fixed Income 838.22 0.00 5.75 Dec 20, 2052 4.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 838.20 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 837.92 0.00 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 837.35 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 836.79 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 836.03 0.00 6.15 May 25, 2034 6.17
EQIX EQUINIX INC Corporates Fixed Income 836.03 0.00 4.75 Jul 15, 2030 2.15
C CITIGROUP INC Corporates Fixed Income 833.83 0.00 12.71 Jul 23, 2048 4.65
FRRA6140 FHLMC 30YR UMBS Securitized Fixed Income 833.83 0.00 6.48 Oct 01, 2051 2.00
FRSD8323 FHLMC 30YR UMBS SUPER Securitized Fixed Income 833.29 0.00 4.84 May 01, 2053 5.00
D DOMINION ENERGY INC (NC 10) Corporates Fixed Income 832.74 0.00 6.42 Jun 01, 2054 7.00
INTC INTEL CORPORATION Corporates Fixed Income 832.74 0.00 6.18 Feb 10, 2033 5.20
FRT FEDERAL REALTY OP LP Corporates Fixed Income 832.19 0.00 2.02 Jul 15, 2027 3.25
SMTC SEMTECH CORP Information Technology Equity 831.97 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 831.64 0.00 4.69 Jun 01, 2030 1.75
RXO RXO INC Industrials Equity 831.40 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 830.84 0.00 0.00 nan 0.00
ETWO E2OPEN PARENT HOLDINGS INC CLASS A Information Technology Equity 829.14 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 828.90 0.00 15.10 Sep 15, 2055 3.55
FNCB5453 FNMA 30YR UMBS Securitized Fixed Income 828.90 0.00 4.47 Jan 01, 2053 5.50
FRRC1826 FHLMC 15YR UMBS Securitized Fixed Income 827.26 0.00 3.94 Feb 01, 2036 2.00
FRRJ4033 FHLMC 30YR UMBS Securitized Fixed Income 827.26 0.00 3.98 Apr 01, 2055 6.00
MS MORGAN STANLEY Corporates Fixed Income 827.26 0.00 1.60 Jan 20, 2027 3.63
FNCB3914 FNMA 30YR UMBS Securitized Fixed Income 826.71 0.00 6.23 Jun 01, 2052 4.00
G2MA8879 GNMA2 30YR Securitized Fixed Income 826.71 0.00 3.64 May 20, 2053 5.50
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 825.74 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 825.07 0.00 12.16 Aug 21, 2046 4.86
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 824.52 0.00 8.75 Jan 15, 2045 4.95
MS MORGAN STANLEY Corporates Fixed Income 823.97 0.00 9.14 Apr 22, 2039 4.46
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 823.43 0.00 12.22 Aug 07, 2042 3.20
MS MORGAN STANLEY Corporates Fixed Income 823.43 0.00 2.50 Jan 24, 2029 3.77
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 823.19 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 823.05 0.00 0.00 nan 0.00
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 822.33 0.00 2.08 Aug 15, 2027 3.40
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 821.78 0.00 1.71 Mar 13, 2028 4.04
FNCB0819 FNMA 30YR UMBS Securitized Fixed Income 821.23 0.00 6.67 Jun 01, 2051 2.00
WU WESTERN UNION Financials Equity 821.06 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 820.92 0.00 0.00 nan 0.00
MBWM MERCANTILE BANK CORP Financials Equity 820.78 0.00 0.00 nan 0.00
CAL CALERES INC Consumer Discretionary Equity 820.21 0.00 0.00 nan 0.00
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 819.59 0.00 12.80 Mar 12, 2054 5.75
CBZ CBIZ INC Industrials Equity 819.51 0.00 0.00 nan 0.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 819.51 0.00 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 819.22 0.00 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 818.80 0.00 0.00 nan 0.00
FLEX FLEX LTD Corporates Fixed Income 818.49 0.00 4.33 May 12, 2030 4.88
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 818.09 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 817.95 0.00 5.56 Jun 15, 2032 6.63
JPM JPMORGAN CHASE & CO Corporates Fixed Income 816.30 0.00 5.93 Sep 14, 2033 5.72
BUSE FIRST BUSEY CORP Financials Equity 815.97 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 815.76 0.00 10.20 Jan 14, 2042 6.10
JPM JPMORGAN CHASE & CO Corporates Fixed Income 815.76 0.00 6.22 Jun 01, 2034 5.35
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 815.76 0.00 4.60 Jun 30, 2030 2.95
FRQB3095 FHLMC 30YR UMBS Securitized Fixed Income 814.66 0.00 7.01 Aug 01, 2050 2.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 814.41 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 814.11 0.00 8.67 Apr 24, 2038 4.24
FRSD3853 FHLMC 30YR UMBS SUPER Securitized Fixed Income 813.02 0.00 4.09 Aug 01, 2053 5.50
NN NEXTNAV INC Information Technology Equity 812.85 0.00 0.00 nan 0.00
FRQB2929 FHLMC 30YR UMBS Securitized Fixed Income 811.92 0.00 7.01 Sep 01, 2050 2.00
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 811.92 0.00 6.12 Apr 01, 2033 6.15
SVRA SAVARA INC Health Care Equity 810.58 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 810.28 0.00 4.39 Feb 21, 2030 2.45
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 810.28 0.00 9.82 Feb 01, 2041 6.25
KVYO KLAVIYO INC SERIES A Information Technology Equity 810.02 0.00 0.00 nan 0.00
SIBN SI BONE INC Health Care Equity 810.02 0.00 0.00 nan 0.00
PCG_24-A-A2 PCG_24-A A2 Securitized Fixed Income 809.18 0.00 8.17 Jun 01, 2042 5.23
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 808.63 0.00 6.48 Oct 03, 2033 6.09
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 808.63 0.00 8.15 May 13, 2037 6.88
BNL BROADSTONE NET LEASE INC Real Estate Equity 807.89 0.00 0.00 nan 0.00
TGI TRIUMPH GROUP INC Industrials Equity 807.61 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 807.61 0.00 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 807.18 0.00 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 806.90 0.00 0.00 nan 0.00
FNFS3710 FNMA 30YR UMBS SUPER Securitized Fixed Income 806.44 0.00 5.26 Jan 01, 2053 5.50
TALO TALOS ENERGY INC Energy Equity 806.05 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 805.63 0.00 0.00 nan 0.00
FRRC2049 FHLMC 15YR UMBS Securitized Fixed Income 805.35 0.00 4.06 Jun 01, 2036 2.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 805.20 0.00 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 804.78 0.00 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 804.49 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 804.25 0.00 2.67 Mar 15, 2028 3.30
FNFS8674 FNMA 30YR UMBS SUPER Securitized Fixed Income 803.15 0.00 2.77 Aug 01, 2054 6.50
FNCB3029 FNMA 30YR UMBS Securitized Fixed Income 802.61 0.00 6.17 Mar 01, 2052 3.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 802.06 0.00 13.40 Feb 22, 2054 5.55
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 802.06 0.00 5.81 Feb 24, 2033 3.10
AMAT APPLIED MATERIALS INC Corporates Fixed Income 801.51 0.00 7.84 Oct 01, 2035 5.10
STT STATE STREET CORP Corporates Fixed Income 801.51 0.00 0.98 May 19, 2026 2.65
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 800.96 0.00 1.41 Nov 01, 2026 2.50
FNFM9872 FNMA 30YR UMBS SUPER Securitized Fixed Income 800.42 0.00 6.63 Dec 01, 2051 2.50
W WAYFAIR INC CLASS A Consumer Discretionary Equity 800.24 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 799.96 0.00 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 799.54 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Corporates Fixed Income 799.32 0.00 1.87 May 03, 2027 3.30
FRRA7554 FHLMC 30YR UMBS Securitized Fixed Income 799.32 0.00 6.12 Jun 01, 2052 4.00
FNMA4210 FNMA 30YR UMBS Securitized Fixed Income 799.32 0.00 7.02 Dec 01, 2050 2.50
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 798.97 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 798.77 0.00 5.79 Sep 16, 2031 2.00
G2MA9905 GNMA2 30YR Securitized Fixed Income 797.68 0.00 4.72 Sep 20, 2054 5.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 797.41 0.00 0.00 nan 0.00
NXPI NXP BV Corporates Fixed Income 796.58 0.00 3.02 Dec 01, 2028 5.55
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 795.99 0.00 0.00 nan 0.00
FNCB3351 FNMA 30YR UMBS Securitized Fixed Income 793.29 0.00 6.72 Apr 01, 2052 2.50
GIS GENERAL MILLS INC Corporates Fixed Income 793.29 0.00 4.48 Apr 15, 2030 2.88
SYF SYNCHRONY BANK Corporates Fixed Income 793.29 0.00 2.06 Aug 23, 2027 5.63
BRZE BRAZE INC CLASS A Information Technology Equity 792.60 0.00 0.00 nan 0.00
MRC MRC GLOBAL INC Industrials Equity 791.46 0.00 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 791.10 0.00 3.37 Mar 19, 2029 5.15
POWI POWER INTEGRATIONS INC Information Technology Equity 790.33 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 790.01 0.00 7.01 Jun 01, 2034 4.90
AER AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 789.46 0.00 2.21 Oct 15, 2027 4.63
OMI OWENS & MINOR INC Health Care Equity 789.20 0.00 0.00 nan 0.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 789.05 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 789.05 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 787.81 0.00 2.35 May 09, 2028 4.84
AORT ARTIVION INC Health Care Equity 786.93 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 786.17 0.00 7.01 Jul 09, 2034 5.56
POST POST HOLDINGS INC Consumer Staples Equity 785.94 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 784.66 0.00 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 784.53 0.00 1.16 Aug 04, 2026 3.70
TRUP TRUPANION INC Financials Equity 784.24 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 783.98 0.00 17.24 Jun 03, 2060 2.70
HI HILLENBRAND INC Industrials Equity 783.67 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 783.43 0.00 2.86 Jul 17, 2028 5.52
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 782.88 0.00 6.49 Apr 15, 2033 4.50
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 782.68 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Corporates Fixed Income 782.34 0.00 7.13 Dec 01, 2034 5.30
HTBK HERITAGE COMMERCE CORP Financials Equity 781.26 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 780.84 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 780.69 0.00 0.97 May 19, 2026 2.60
IONS IONIS PHARMACEUTICALS INC Health Care Equity 780.13 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 779.57 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 778.01 0.00 0.00 nan 0.00
FNFM5531 FNMA 30YR UMBS SUPER Securitized Fixed Income 777.41 0.00 6.43 Jan 01, 2051 3.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 777.41 0.00 8.88 Aug 08, 2036 3.45
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 776.73 0.00 0.00 nan 0.00
PWR QUANTA SERVICES INC. Corporates Fixed Income 776.31 0.00 4.86 Oct 01, 2030 2.90
FRRJ0858 FHLMC 30YR UMBS Securitized Fixed Income 775.76 0.00 3.02 Feb 01, 2054 6.50
WT WISDOMTREE INC Financials Equity 773.33 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 772.47 0.00 2.45 Jan 15, 2028 3.60
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 772.06 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 771.93 0.00 8.97 Dec 15, 2038 6.38
MGNI MAGNITE INC Communication Equity 771.07 0.00 0.00 nan 0.00
ADSK AUTODESK INC Corporates Fixed Income 770.83 0.00 4.24 Jan 15, 2030 2.85
BNCN BROOKFIELD FINANCE I UK PLC Corporates Fixed Income 770.83 0.00 6.01 Jan 30, 2032 2.34
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 770.36 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 769.93 0.00 0.00 nan 0.00
FNCB5836 FNMA 30YR UMBS Securitized Fixed Income 769.74 0.00 4.99 Mar 01, 2053 5.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 769.74 0.00 5.58 Nov 15, 2033 7.95
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 769.74 0.00 13.25 Jul 15, 2054 5.63
COMP COMPASS INC CLASS A Real Estate Equity 769.23 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 768.64 0.00 7.12 Jul 22, 2035 5.29
FNFM7259 FNMA 15YR UMBS SUPER Securitized Fixed Income 767.54 0.00 4.01 May 01, 2036 2.50
WAFD WAFD INC Financials Equity 767.24 0.00 0.00 nan 0.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 767.10 0.00 0.00 nan 0.00
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 766.45 0.00 2.92 Aug 03, 2028 3.65
DK DELEK US HOLDINGS INC Energy Equity 765.97 0.00 0.00 nan 0.00
FRSB8506 FHLMC 15YR UMBS SUPER Securitized Fixed Income 765.90 0.00 3.46 Feb 01, 2036 2.00
NBTB NBT BANCORP INC Financials Equity 765.83 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 764.98 0.00 0.00 nan 0.00
CLSKW CLEANSPARK INC Information Technology Equity 764.13 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 763.28 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 761.01 0.00 0.00 nan 0.00
AVDX AVIDXCHANGE HOLDINGS INC Financials Equity 760.59 0.00 0.00 nan 0.00
PD PAGERDUTY INC Information Technology Equity 760.59 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 760.44 0.00 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 759.88 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 758.78 0.00 15.53 Sep 15, 2059 3.65
EXTR EXTREME NETWORKS INC Information Technology Equity 757.89 0.00 0.00 nan 0.00
FRRJ0007 FHLMC 30YR UMBS Securitized Fixed Income 757.13 0.00 2.81 Oct 01, 2053 6.50
WSTP WESTPAC BANKING CORP Corporates Fixed Income 756.59 0.00 2.53 Jan 25, 2028 3.40
FNCB8024 FNMA 30YR UMBS Securitized Fixed Income 756.04 0.00 3.84 Feb 01, 2054 6.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 754.94 0.00 2.74 Apr 23, 2029 3.81
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 754.94 0.00 13.16 Jan 11, 2053 5.65
MS MORGAN STANLEY Corporates Fixed Income 754.94 0.00 0.98 May 04, 2027 1.59
INVX INNOVEX INTERNATIONAL INC Energy Equity 754.92 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 752.75 0.00 3.94 Oct 15, 2029 4.55
MP MP MATERIALS CORP CLASS A Materials Equity 752.09 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 751.95 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF MTN Government Related Fixed Income 751.11 0.00 7.09 May 31, 2034 4.90
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 751.10 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 751.10 0.00 0.00 nan 0.00
BANK5_24-5YR8-A3 BANK5_24-5YR8 A3 Securitized Fixed Income 750.56 0.00 3.61 Aug 15, 2057 5.88
DFS DISCOVER BANK Corporates Fixed Income 750.56 0.00 1.13 Jul 27, 2026 3.45
ADUS ADDUS HOMECARE CORP Health Care Equity 750.10 0.00 0.00 nan 0.00
HL HECLA MINING Materials Equity 750.10 0.00 0.00 nan 0.00
FRRA7154 FHLMC 30YR UMBS Securitized Fixed Income 750.01 0.00 5.13 Apr 01, 2052 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 750.01 0.00 7.30 Jan 15, 2035 5.63
ZD ZIFF DAVIS INC Communication Equity 749.82 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 749.54 0.00 0.00 nan 0.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 748.97 0.00 0.00 nan 0.00
FRRA9839 FHLMC 30YR UMBS Securitized Fixed Income 748.92 0.00 2.63 Jan 01, 2054 6.50
TBOND TREASURY BOND Treasury Fixed Income 748.92 0.00 8.84 Feb 15, 2037 4.75
STBA S AND T BANCORP INC Financials Equity 748.69 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 748.51 0.00 0.00 Dec 31, 2049 1.08
DAN DANA INCORPORATED INC Consumer Discretionary Equity 747.41 0.00 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 747.41 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 747.27 0.00 3.23 Oct 29, 2028 3.00
PLUS EPLUS Information Technology Equity 746.85 0.00 0.00 nan 0.00
FNFM4231 FNMA 30YR UMBS SUPER Securitized Fixed Income 746.73 0.00 7.02 Sep 01, 2050 2.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 746.73 0.00 7.50 Nov 01, 2034 4.40
CUBI CUSTOMERS BANCORP INC Financials Equity 746.56 0.00 0.00 nan 0.00
BMARK_24-V9-AS BMARK_24-V9 AS Securitized Fixed Income 746.18 0.00 3.70 Aug 15, 2057 6.06
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 745.63 0.00 2.95 Aug 15, 2028 3.70
FNCB5642 FNMA 30YR UMBS Securitized Fixed Income 745.63 0.00 4.11 Feb 01, 2053 5.50
HCC WARRIOR MET COAL INC Materials Equity 744.58 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 744.53 0.00 10.15 Nov 21, 2039 4.05
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 744.53 0.00 8.41 Nov 15, 2037 6.50
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 744.44 0.00 0.00 nan 0.00
G2MA5595 GNMA2 30YR Securitized Fixed Income 743.99 0.00 5.80 Nov 20, 2048 4.00
MHO M I HOMES INC Consumer Discretionary Equity 742.88 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 742.88 0.00 0.00 nan 0.00
HBI HANESBRANDS INC Consumer Discretionary Equity 742.03 0.00 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 741.89 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 741.79 0.00 7.16 Jan 24, 2036 5.50
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 740.62 0.00 0.00 nan 0.00
BASE COUCHBASE INC Information Technology Equity 740.33 0.00 0.00 nan 0.00
FNFM6569 FNMA 30YR UMBS SUPER Securitized Fixed Income 740.15 0.00 6.63 Mar 01, 2051 2.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 738.51 0.00 8.88 Jul 24, 2038 3.88
RKT ROCKET COMPANIES INC CLASS A Financials Equity 738.21 0.00 0.00 nan 0.00
FNMA_21-M13-A2 FNMA_21-M13 A2 Securitized Fixed Income 737.41 0.00 5.46 Apr 25, 2031 1.60
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 736.32 0.00 4.53 Nov 15, 2030 6.63
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 736.32 0.00 5.44 Jun 30, 2031 2.80
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 736.22 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 735.66 0.00 0.00 nan 0.00
GEFB GREIF INC CLASS B Materials Equity 735.23 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 735.22 0.00 1.47 Nov 24, 2027 2.28
AVGO BROADCOM INC 144A Corporates Fixed Income 735.22 0.00 6.73 Apr 15, 2033 3.42
FNFM9321 FNMA 15YR UMBS SUPER Securitized Fixed Income 735.22 0.00 3.90 Nov 01, 2036 2.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 734.67 0.00 0.00 nan 0.00
FHLB FEDERAL HOME LOAN BANKS Government Related Fixed Income 734.12 0.00 3.23 Nov 16, 2028 3.25
BMARK_25-V13-A2 BMARK_25-V13 A2 Securitized Fixed Income 733.58 0.00 2.45 Feb 15, 2058 5.33
CTS CTS CORP Information Technology Equity 733.53 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 733.25 0.00 0.00 nan 0.00
FRSB0788 FHLMC 15YR UMBS SUPER Securitized Fixed Income 733.03 0.00 4.07 Feb 01, 2037 2.00
FNCB5268 FNMA 30YR UMBS Securitized Fixed Income 732.48 0.00 5.64 Dec 01, 2052 4.50
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 731.39 0.00 2.67 Apr 10, 2028 4.55
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 731.39 0.00 15.15 Nov 15, 2051 2.70
CNMD CONMED CORP Health Care Equity 730.84 0.00 0.00 nan 0.00
PNR PENTAIR FINANCE SA Corporates Fixed Income 730.84 0.00 5.66 Jul 15, 2032 5.90
PGNY PROGYNY INC Health Care Equity 729.57 0.00 0.00 nan 0.00
INFA INFORMATICA INC CLASS A Information Technology Equity 729.43 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 729.28 0.00 0.00 nan 0.00
FNCB6650 FNMA 30YR UMBS Securitized Fixed Income 729.19 0.00 4.22 Jun 01, 2053 5.50
WTFC WINTRUST FINANCIAL CORP Financials Equity 729.00 0.00 0.00 nan 0.00
FRRA4737 FHLMC 30YR UMBS Securitized Fixed Income 728.65 0.00 6.94 Mar 01, 2051 2.00
WNS WNS HOLDINGS LTD Industrials Equity 728.43 0.00 0.00 nan 0.00
MCK MCKESSON CORP Corporates Fixed Income 728.10 0.00 6.46 Jul 15, 2033 5.10
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 727.87 0.00 0.00 nan 0.00
HTO H2O AMERICA Utilities Equity 727.87 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 725.88 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 725.36 0.00 18.18 Aug 20, 2060 2.55
PAYO PAYONEER GLOBAL INC Financials Equity 725.32 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 724.81 0.00 6.22 Aug 08, 2033 6.92
FNFM6159 FNMA 30YR UMBS Securitized Fixed Income 724.81 0.00 6.60 Jul 01, 2050 3.00
HART_25-A-A4 HART_25-A A4 Securitized Fixed Income 724.81 0.00 3.08 Apr 15, 2031 4.40
TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 724.26 0.00 5.17 Jan 15, 2032 4.00
PTCT PTC THERAPEUTICS INC Health Care Equity 724.04 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 723.17 0.00 13.92 May 15, 2051 3.45
FNCA7601 FNMA 30YR UMBS Securitized Fixed Income 723.17 0.00 6.92 Nov 01, 2050 2.50
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 722.77 0.00 0.00 nan 0.00
PPG PPG INDUSTRIES INC Corporates Fixed Income 722.07 0.00 2.59 Mar 15, 2028 3.75
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 721.07 0.00 0.00 nan 0.00
RELY REMITLY GLOBAL INC Financials Equity 721.07 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 720.98 0.00 1.85 Apr 23, 2027 3.95
HLIT HARMONIC INC Information Technology Equity 720.64 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Corporates Fixed Income 719.88 0.00 2.65 Apr 20, 2028 4.35
PDM PIEDMONT OFFICE REALTY TRUST REIT Real Estate Equity 718.94 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 718.79 0.00 11.37 Jan 21, 2044 5.00
DNOW DNOW INC Industrials Equity 718.24 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 718.10 0.00 0.00 nan 0.00
BMO_22-C2-A2 BMO_22-C2 A2 Securitized Fixed Income 717.14 0.00 1.82 Jul 15, 2054 4.97
ES NSTAR ELECTRIC CO Corporates Fixed Income 717.14 0.00 4.32 Apr 01, 2030 3.95
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 716.05 0.00 11.65 Jan 20, 2048 4.44
VYX NCR VOYIX CORP Information Technology Equity 715.69 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 715.55 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 715.26 0.00 0.00 nan 0.00
G2MA8948 GNMA2 30YR Securitized Fixed Income 714.40 0.00 3.64 Jun 20, 2053 5.50
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 713.99 0.00 0.00 nan 0.00
FRRC2404 FHLMC 15YR UMBS Securitized Fixed Income 713.85 0.00 3.94 Jan 01, 2037 2.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 713.70 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 713.70 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 713.31 0.00 13.54 Jun 01, 2054 5.20
HBNC HORIZON BANCORP INC Financials Equity 712.85 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 712.76 0.00 12.04 Oct 21, 2045 4.75
INTC INTEL CORPORATION Corporates Fixed Income 712.76 0.00 1.87 May 11, 2027 3.15
CMS CMS ENERGY CORPORATION Corporates Fixed Income 712.76 0.00 4.15 Jun 01, 2050 4.75
FRSB8153 FHLMC 15YR UMBS SUPER Securitized Fixed Income 712.76 0.00 4.27 May 01, 2037 2.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 712.21 0.00 2.71 Apr 12, 2028 4.38
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 712.21 0.00 6.34 Mar 14, 2033 4.90
MLNK MERIDIANLINK INC Information Technology Equity 712.00 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 711.44 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 710.57 0.00 1.83 Apr 22, 2027 3.88
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 709.47 0.00 1.41 Oct 29, 2026 2.45
QDEL QUIDELORTHO CORP Health Care Equity 709.17 0.00 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 709.17 0.00 0.00 nan 0.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 709.17 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 708.92 0.00 7.07 Feb 25, 2036 5.79
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Corporates Fixed Income 708.92 0.00 4.03 Feb 01, 2030 5.75
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 708.46 0.00 0.00 nan 0.00
WY WEYERHAEUSER COMPANY Corporates Fixed Income 708.38 0.00 3.94 Nov 15, 2029 4.00
NOV NOV INC Corporates Fixed Income 707.83 0.00 4.04 Dec 01, 2029 3.60
RYN RAYONIER REIT INC Real Estate Equity 707.76 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Corporates Fixed Income 707.28 0.00 13.29 Apr 15, 2050 4.50
TPG TPG INC CLASS A Financials Equity 707.19 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 706.73 0.00 5.76 Apr 26, 2033 4.59
CARR CARRIER GLOBAL CORP Corporates Fixed Income 705.64 0.00 5.18 Feb 15, 2031 2.70
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 705.09 0.00 12.10 Jun 10, 2044 4.13
MSBAM_16-C31-A5 MSBAM_16-C31 A5 Securitized Fixed Income 705.09 0.00 1.33 Nov 15, 2049 3.10
ACLX ARCELLX INC Health Care Equity 705.06 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 705.06 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 705.06 0.00 0.00 nan 0.00
FNFM6554 FNMA 30YR UMBS SUPER Securitized Fixed Income 704.54 0.00 6.85 Mar 01, 2051 2.00
G2MA8147 GNMA2 30YR Securitized Fixed Income 704.54 0.00 6.68 Jul 20, 2052 2.50
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 704.50 0.00 0.00 nan 0.00
WFCM_18-C43-AS WFCM_18-C43 AS Securitized Fixed Income 703.99 0.00 2.85 Mar 15, 2051 4.15
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 703.45 0.00 3.80 Aug 15, 2029 3.80
FRSD6306 FHLMC 30YR UMBS SUPER Securitized Fixed Income 703.45 0.00 4.11 Sep 01, 2054 6.50
FNCB1090 FNMA 15YR UMBS Securitized Fixed Income 703.45 0.00 3.88 Jul 01, 2036 2.50
EXPO EXPONENT INC Industrials Equity 703.22 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 702.90 0.00 10.90 May 15, 2041 4.38
EXC EXELON CORPORATION Corporates Fixed Income 702.35 0.00 13.84 Mar 15, 2052 4.10
KLG WK KELLOGG Consumer Staples Equity 701.95 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 701.25 0.00 16.18 Nov 01, 2056 2.94
OKE ONEOK INC Corporates Fixed Income 699.61 0.00 2.81 Jul 15, 2028 4.55
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 699.61 0.00 6.71 Aug 10, 2033 4.50
MLTX MOONLAKE IMMUNOTHERAPEUTICS CLASS Health Care Equity 699.54 0.00 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 699.06 0.00 9.31 Aug 15, 2038 4.80
DFS DISCOVER FINANCIAL SERVICES Corporates Fixed Income 699.06 0.00 1.57 Feb 09, 2027 4.10
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 699.06 0.00 13.96 Apr 20, 2055 4.97
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 699.06 0.00 5.93 Nov 15, 2032 5.90
C CITIGROUP INC Corporates Fixed Income 698.51 0.00 6.71 Feb 13, 2035 5.83
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 697.97 0.00 5.51 Jan 15, 2032 4.95
FHMS_K154-A2 FHMS_K154 A2 Securitized Fixed Income 697.42 0.00 3.81 Apr 25, 2032 3.42
JPM JPMORGAN CHASE & CO Corporates Fixed Income 696.87 0.00 6.42 Oct 23, 2034 6.25
CMCO COLUMBUS MCKINNON CORP Industrials Equity 696.42 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 696.32 0.00 12.32 Feb 23, 2046 4.65
ASAN ASANA INC CLASS A Information Technology Equity 695.72 0.00 0.00 nan 0.00
C CITIGROUP INC (FX-FRN) Corporates Fixed Income 694.68 0.00 5.75 Mar 17, 2033 3.79
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 694.44 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 694.30 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Corporates Fixed Income 694.13 0.00 1.33 Oct 01, 2026 2.75
FRSD6265 FHLMC 30YR UMBS SUPER Securitized Fixed Income 694.13 0.00 4.48 Jun 01, 2054 5.50
KO COCA-COLA CO Corporates Fixed Income 693.58 0.00 5.48 Mar 15, 2031 1.38
FNCA5575 FNMA 30YR UMBS Securitized Fixed Income 693.04 0.00 5.75 Apr 01, 2050 4.00
RH RH Consumer Discretionary Equity 692.60 0.00 0.00 nan 0.00
FNCB0149 FNMA 30YR UMBS Securitized Fixed Income 692.49 0.00 6.48 Apr 01, 2051 2.00
PK PARK HOTELS RESORTS INC Real Estate Equity 691.61 0.00 0.00 nan 0.00
AI C3 AI INC CLASS A Information Technology Equity 691.04 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 691.04 0.00 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 690.90 0.00 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 690.90 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 690.62 0.00 0.00 nan 0.00
HES HESS CORPORATION Corporates Fixed Income 690.30 0.00 6.04 Mar 15, 2033 7.13
FNBQ4909 FNMA 30YR UMBS Securitized Fixed Income 690.30 0.00 7.01 Sep 01, 2050 2.00
NXPI NXP BV Corporates Fixed Income 690.30 0.00 3.60 Jun 18, 2029 4.30
ALIT ALIGHT INC CLASS A Industrials Equity 690.19 0.00 0.00 nan 0.00
DFS DISCOVER BANK Corporates Fixed Income 689.75 0.00 2.96 Sep 13, 2028 4.65
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 689.20 0.00 4.75 Oct 01, 2030 3.75
FRSD8063 FHLMC 30YR UMBS SUPER Securitized Fixed Income 689.20 0.00 6.11 May 01, 2050 3.50
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 689.20 0.00 7.53 Oct 15, 2035 6.20
JPM JPMORGAN CHASE & CO Corporates Fixed Income 689.20 0.00 2.90 Jul 23, 2029 4.20
OKE ONEOK INC Corporates Fixed Income 689.20 0.00 7.35 Nov 01, 2034 5.05
PDFS PDF SOLUTIONS INC Information Technology Equity 689.20 0.00 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 688.78 0.00 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 688.65 0.00 12.61 Jan 22, 2047 4.38
G2MA6219 GNMA2 30YR Securitized Fixed Income 688.11 0.00 6.28 Oct 20, 2049 3.50
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 687.56 0.00 1.33 Oct 15, 2026 3.38
CDW CDW LLC Corporates Fixed Income 685.91 0.00 3.24 Feb 15, 2029 3.25
HCA HCA INC Corporates Fixed Income 685.91 0.00 1.44 Feb 15, 2027 4.50
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 685.91 0.00 1.33 Oct 05, 2026 3.24
AVGO BROADCOM INC 144A Corporates Fixed Income 685.37 0.00 8.60 May 15, 2037 4.93
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 685.37 0.00 14.66 Sep 15, 2115 6.13
UEC URANIUM ENERGY CORP Energy Equity 684.95 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 684.82 0.00 7.63 May 15, 2035 4.50
EGY VAALCO ENERGY INC Energy Equity 683.25 0.00 0.00 nan 0.00
KFW KFW BANKENGRUPPE Government Related Fixed Income 683.17 0.00 11.85 Jun 29, 2037 0.00
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 682.97 0.00 0.00 nan 0.00
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 682.83 0.00 0.00 nan 0.00
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 682.83 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 682.08 0.00 8.96 Jan 24, 2039 3.88
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Corporates Fixed Income 682.08 0.00 6.65 Jul 01, 2034 6.38
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 680.98 0.00 1.66 Feb 02, 2027 1.95
LDOS LEIDOS INC Corporates Fixed Income 680.98 0.00 5.25 Feb 15, 2031 2.30
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 680.70 0.00 0.00 nan 0.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 680.56 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 680.28 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Corporates Fixed Income 679.34 0.00 2.51 Mar 01, 2028 4.30
SATS ECHOSTAR CORP CLASS A Communication Equity 678.30 0.00 0.00 nan 0.00
EA ELECTRONIC ARTS INC Corporates Fixed Income 678.24 0.00 14.86 Feb 15, 2051 2.95
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 678.24 0.00 5.96 Nov 29, 2032 5.88
FFBC FIRST FINANCIAL BANCORP Financials Equity 678.01 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Corporates Fixed Income 677.70 0.00 1.46 Nov 16, 2027 2.31
JPM JPMORGAN CHASE & CO Corporates Fixed Income 677.70 0.00 10.27 Jul 15, 2041 5.60
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 677.16 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 675.75 0.00 0.00 nan 0.00
FRSB8512 FHLMC 15YR UMBS SUPER Securitized Fixed Income 675.50 0.00 3.90 May 01, 2036 2.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 674.61 0.00 0.00 nan 0.00
CRSP CRISPR THERAPEUTICS AG Health Care Equity 673.90 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Corporates Fixed Income 673.86 0.00 2.77 Jun 28, 2028 5.35
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 673.86 0.00 13.33 Mar 18, 2054 5.50
ZYME ZYMEWORKS INC Health Care Equity 673.48 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 673.31 0.00 7.90 Sep 01, 2035 4.60
FNFM8011 FNMA 30YR UMBS SUPER Securitized Fixed Income 672.77 0.00 6.31 Aug 01, 2051 2.50
OKE ONEOK INC Corporates Fixed Income 672.77 0.00 1.96 Jul 13, 2027 4.00
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 672.77 0.00 9.21 Jan 11, 2040 6.05
MET METLIFE INC Corporates Fixed Income 672.22 0.00 5.23 Dec 15, 2066 6.40
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 671.67 0.00 4.24 Jan 16, 2030 3.10
FRRA7920 FHLMC 30YR UMBS Securitized Fixed Income 670.57 0.00 6.23 Sep 01, 2052 4.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 670.36 0.00 0.00 nan 0.00
FRSD8268 FHLMC 30YR UMBS SUPER Securitized Fixed Income 668.93 0.00 4.20 Nov 01, 2052 5.50
CGCMT_19-C7-A4 CGCMT_19-C7 A4 Securitized Fixed Income 668.38 0.00 4.11 Dec 15, 2072 3.10
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 667.83 0.00 4.34 Feb 04, 2030 2.55
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 667.67 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 667.29 0.00 5.03 Oct 01, 2030 1.65
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 667.29 0.00 6.22 Apr 24, 2034 5.39
SFBS SERVISFIRST BANCSHARES INC Financials Equity 666.82 0.00 0.00 nan 0.00
FLEX FLEX LTD Corporates Fixed Income 666.19 0.00 3.54 Jun 15, 2029 4.88
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 665.64 0.00 7.64 Jun 20, 2036 7.04
WSTP WESTPAC BANKING CORP Corporates Fixed Income 665.64 0.00 1.44 Nov 23, 2031 4.32
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 664.84 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 664.70 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 664.27 0.00 0.00 nan 0.00
FRZS7757 FHLMC 15YR UMBS MIRROR Securitized Fixed Income 663.45 0.00 1.57 Mar 01, 2030 3.00
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 662.90 0.00 10.67 Oct 23, 2045 6.48
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 662.90 0.00 1.58 Jan 07, 2028 2.55
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 662.15 0.00 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 661.72 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 660.71 0.00 4.45 Jun 01, 2030 3.50
AMGN AMGEN INC Corporates Fixed Income 660.16 0.00 12.13 May 01, 2045 4.40
FNMA4581 FNMA 15YR UMBS Securitized Fixed Income 660.16 0.00 4.35 Apr 01, 2037 1.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 660.16 0.00 12.33 Jul 01, 2050 4.95
HES HESS CORP Corporates Fixed Income 659.62 0.00 5.01 Aug 15, 2031 7.30
INGR INGREDION INC Corporates Fixed Income 659.07 0.00 4.54 Jun 01, 2030 2.90
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 657.97 0.00 4.09 Nov 07, 2029 3.14
FRSD2661 FHLMC 30YR UMBS SUPER Securitized Fixed Income 657.97 0.00 4.11 Apr 01, 2053 5.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 657.43 0.00 15.85 Mar 22, 2061 3.70
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 656.62 0.00 0.00 nan 0.00
GE GE CAPITAL INTERNATIONAL FUNDING C Corporates Fixed Income 656.33 0.00 8.05 Nov 15, 2035 4.42
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 655.23 0.00 5.80 Feb 04, 2033 2.97
TDY TELEDYNE FLIR LLC Corporates Fixed Income 655.23 0.00 4.75 Aug 01, 2030 2.50
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 654.36 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 653.59 0.00 13.30 Apr 22, 2051 3.11
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 653.59 0.00 1.59 Jan 11, 2028 2.47
BHVN BIOHAVEN LTD Health Care Equity 653.51 0.00 0.00 nan 0.00
FNFM8538 FNMA 15YR UMBS SUPER Securitized Fixed Income 653.04 0.00 3.94 Aug 01, 2036 2.00
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 653.04 0.00 6.91 Sep 27, 2034 6.75
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 652.94 0.00 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 652.49 0.00 1.67 Jun 30, 2027 5.13
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 652.49 0.00 13.68 Jul 01, 2049 3.60
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 651.40 0.00 7.12 Oct 29, 2033 3.40
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 651.10 0.00 0.00 nan 0.00
FRSB0688 FHLMC 15YR UMBS SUPER Securitized Fixed Income 650.85 0.00 4.07 Feb 01, 2037 2.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 650.85 0.00 1.29 Jan 26, 2027 3.85
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 650.85 0.00 8.16 Jun 15, 2037 6.63
TRGP TARGA RESOURCES CORP Corporates Fixed Income 650.30 0.00 6.36 Feb 01, 2033 4.20
ATEN A10 NETWORKS INC Information Technology Equity 650.25 0.00 0.00 nan 0.00
FRQF5629 FHLMC 30YR UMBS Securitized Fixed Income 649.76 0.00 4.47 Jan 01, 2053 6.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 648.66 0.00 3.83 Jul 16, 2029 3.04
SITC SITE CENTERS CORP Real Estate Equity 648.41 0.00 0.00 nan 0.00
HRB BLOCK FINANCIAL LLC Corporates Fixed Income 648.11 0.00 4.61 Aug 15, 2030 3.88
ORCL ORACLE CORPORATION Corporates Fixed Income 647.02 0.00 13.87 Apr 01, 2050 3.60
NWG NATWEST GROUP PLC Corporates Fixed Income 647.02 0.00 2.68 May 18, 2029 4.89
SRE SEMPRA Corporates Fixed Income 647.02 0.00 1.56 Apr 01, 2052 4.13
RNG RINGCENTRAL INC CLASS A Information Technology Equity 646.29 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Corporates Fixed Income 645.92 0.00 14.27 Jan 13, 2051 3.60
FNFM7719 FNMA 30YR UMBS SUPER Securitized Fixed Income 645.92 0.00 6.85 Jun 01, 2051 2.00
PERU PERU (REPUBLIC OF) Government Related Fixed Income 645.92 0.00 7.72 Mar 14, 2037 6.55
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 645.37 0.00 2.08 Aug 03, 2027 4.24
ICFI ICF INTERNATIONAL INC Industrials Equity 644.87 0.00 0.00 nan 0.00
FNFM7990 FNMA 30YR UMBS SUPER Securitized Fixed Income 644.82 0.00 6.35 Jun 01, 2049 3.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 644.82 0.00 3.19 Dec 05, 2029 4.45
WHR WHIRLPOOL CORPORATION Corporates Fixed Income 644.28 0.00 5.38 May 15, 2031 2.40
GILD GILEAD SCIENCES INC Corporates Fixed Income 643.73 0.00 12.78 Mar 01, 2047 4.15
HUT HUT CORP Information Technology Equity 643.59 0.00 0.00 nan 0.00
HCA HCA INC Corporates Fixed Income 643.18 0.00 4.67 Sep 01, 2030 3.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 643.18 0.00 6.29 Oct 20, 2034 6.88
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 643.17 0.00 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 643.03 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 642.63 0.00 3.61 Jun 20, 2030 5.09
IOSP INNOSPEC INC Materials Equity 642.46 0.00 0.00 nan 0.00
BMARK_24-V6-C BMARK_24-V6 C Securitized Fixed Income 642.09 0.00 3.46 Mar 15, 2057 6.67
GILD GILEAD SCIENCES INC Corporates Fixed Income 642.09 0.00 11.57 Apr 01, 2044 4.80
KYMR KYMERA THERAPEUTICS INC Health Care Equity 641.75 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 641.54 0.00 16.95 Nov 01, 2063 2.99
HCA HCA INC Corporates Fixed Income 641.54 0.00 0.69 Jun 15, 2026 5.25
LII LENNOX INTERNATIONAL INC Corporates Fixed Income 641.54 0.00 2.13 Aug 01, 2027 1.70
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 640.99 0.00 11.47 Dec 03, 2042 4.05
FRRJ0530 FHLMC 30YR UMBS Securitized Fixed Income 640.99 0.00 2.48 Dec 01, 2053 6.50
DOC HEALTHPEAK OP LLC Corporates Fixed Income 640.99 0.00 3.75 Jul 15, 2029 3.50
MS MORGAN STANLEY MTN Corporates Fixed Income 640.99 0.00 6.68 Feb 07, 2039 5.94
NDAQ NASDAQ INC Corporates Fixed Income 640.99 0.00 6.76 Feb 15, 2034 5.55
GBX GREENBRIER INC Industrials Equity 640.62 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 640.44 0.00 9.44 Apr 15, 2038 4.38
GS GOLDMAN SACHS CAPITAL I Corporates Fixed Income 639.89 0.00 6.62 Feb 15, 2034 6.34
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 639.89 0.00 4.92 Aug 15, 2031 8.30
FRQN7405 FHLMC 15YR UMBS Securitized Fixed Income 638.80 0.00 4.07 Aug 01, 2036 2.00
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 638.80 0.00 8.68 May 15, 2038 6.38
NABL N ABLE INC Information Technology Equity 638.64 0.00 0.00 nan 0.00
PRO PROS HOLDINGS INC Information Technology Equity 638.35 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 638.25 0.00 8.98 Apr 23, 2039 4.41
FNCB7652 FNMA 30YR UMBS Securitized Fixed Income 637.70 0.00 2.83 Dec 01, 2053 6.50
G2MA6410 GNMA2 30YR Securitized Fixed Income 637.70 0.00 6.28 Jan 20, 2050 3.50
SWTX SPRINGWORKS THERAPEUTICS INC Health Care Equity 637.36 0.00 0.00 nan 0.00
FNCB3524 FNMA 30YR UMBS Securitized Fixed Income 637.15 0.00 6.66 May 01, 2052 3.00
INTC INTEL CORPORATION Corporates Fixed Income 636.61 0.00 1.73 Mar 25, 2027 3.75
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 636.51 0.00 0.00 nan 0.00
FNMA_22-M02A-A2 FNMA_22-M02A A2 Securitized Fixed Income 635.51 0.00 5.70 Jan 25, 2032 2.40
JPM JPMORGAN CHASE & CO Corporates Fixed Income 635.51 0.00 11.98 Feb 22, 2048 4.26
AVGO BROADCOM INC 144A Corporates Fixed Income 634.42 0.00 14.09 Feb 15, 2051 3.75
EMBC EMBECTA CORP Health Care Equity 633.68 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 633.32 0.00 5.98 Oct 15, 2032 5.50
CNC CENTENE CORPORATION Corporates Fixed Income 633.32 0.00 5.55 Aug 01, 2031 2.63
FRRA5398 FHLMC 30YR UMBS Securitized Fixed Income 633.32 0.00 6.59 Jul 01, 2051 2.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 632.77 0.00 4.79 Jan 23, 2031 4.90
BAC BANK OF AMERICA CORP Corporates Fixed Income 631.68 0.00 2.90 Jul 23, 2029 4.27
JPM JPMORGAN CHASE & CO Corporates Fixed Income 631.68 0.00 7.19 Oct 22, 2035 4.95
RIOT RIOT PLATFORMS INC Information Technology Equity 631.27 0.00 0.00 nan 0.00
INTNED ING GROEP NV Corporates Fixed Income 631.13 0.00 5.34 Apr 01, 2032 2.73
CORZ CORE SCIENTIFIC INC Information Technology Equity 630.28 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN Corporates Fixed Income 630.03 0.00 11.46 Jul 08, 2044 4.80
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 630.03 0.00 2.79 Jul 01, 2028 5.25
ABBV ABBVIE INC Corporates Fixed Income 629.48 0.00 7.63 May 14, 2035 4.50
FRRA6236 FHLMC 30YR UMBS Securitized Fixed Income 628.94 0.00 6.85 Nov 01, 2051 2.00
INTNED ING GROEP NV Corporates Fixed Income 628.94 0.00 6.89 Mar 19, 2035 5.55
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 627.73 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 627.29 0.00 2.45 Jan 12, 2028 4.90
BC BRUNSWICK CORP Consumer Discretionary Equity 626.88 0.00 0.00 nan 0.00
FNFM4216 FNMA 30YR UMBS SUPER Securitized Fixed Income 626.75 0.00 6.35 Jun 01, 2049 3.50
KCN KINROSS GOLD CORP Corporates Fixed Income 626.75 0.00 1.94 Jul 15, 2027 4.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 625.10 0.00 5.74 Jan 25, 2033 2.96
NEM NEWMONT CORPORATION Corporates Fixed Income 625.10 0.00 10.80 Mar 15, 2042 4.88
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 625.10 0.00 3.71 Sep 15, 2029 7.50
WNC WABASH NATIONAL CORP Industrials Equity 624.76 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 624.05 0.00 0.00 nan 0.00
CDW CDW LLC Corporates Fixed Income 624.01 0.00 1.96 Apr 01, 2028 4.25
FRRA4411 FHLMC 30YR UMBS Securitized Fixed Income 624.01 0.00 6.71 Jan 01, 2051 2.50
G2MA7883 GNMA2 30YR Securitized Fixed Income 624.01 0.00 5.89 Feb 20, 2052 3.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 624.01 0.00 12.07 Nov 15, 2048 3.96
SRE SEMPRA Corporates Fixed Income 624.01 0.00 1.94 Jun 15, 2027 3.25
BACR BARCLAYS PLC Corporates Fixed Income 622.91 0.00 5.57 Nov 24, 2032 2.89
FNFS4070 FNMA 30YR UMBS SUPER Securitized Fixed Income 622.91 0.00 4.27 Mar 01, 2053 5.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 622.91 0.00 3.10 Nov 16, 2028 4.13
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 622.55 0.00 0.00 Dec 31, 2049 4.80
CSCO CISCO SYSTEMS INC Corporates Fixed Income 622.36 0.00 9.77 Jan 15, 2040 5.50
WDAY WORKDAY INC Corporates Fixed Income 622.36 0.00 1.78 Apr 01, 2027 3.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 621.81 0.00 6.27 Jan 12, 2033 4.70
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 621.27 0.00 1.31 Sep 10, 2027 1.54
AMWD AMERICAN WOODMARK CORP Industrials Equity 620.79 0.00 0.00 nan 0.00
G2MA8265 GNMA2 30YR Securitized Fixed Income 620.17 0.00 6.51 Sep 20, 2052 3.00
WDAY WORKDAY INC Corporates Fixed Income 618.53 0.00 3.53 Apr 01, 2029 3.70
MS MORGAN STANLEY MTN Corporates Fixed Income 617.98 0.00 5.51 Jul 21, 2032 2.24
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 617.98 0.00 5.91 Jul 28, 2033 4.92
IMNM IMMUNOME INC Health Care Equity 617.82 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Corporates Fixed Income 617.43 0.00 5.88 Mar 01, 2032 3.38
FRQB4050 FHLMC 30YR UMBS Securitized Fixed Income 617.43 0.00 7.01 Oct 01, 2050 2.00
CLB CORE LABORATORIES INC Energy Equity 615.98 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 615.79 0.00 6.03 Jan 19, 2038 5.95
VERX VERTEX INC CLASS A Information Technology Equity 615.27 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 614.98 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 614.84 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 614.69 0.00 5.72 Sep 21, 2036 2.48
FNCA7972 FNMA 30YR UMBS Securitized Fixed Income 614.69 0.00 6.60 Sep 01, 2050 3.00
GPRE GREEN PLAINS INC Energy Equity 614.13 0.00 0.00 nan 0.00
ETNB 89BIO INC Health Care Equity 613.14 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 613.05 0.00 12.25 Mar 15, 2050 4.33
LION LIONSGATE STUDIOS CORP Communication Equity 612.43 0.00 0.00 nan 0.00
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 611.95 0.00 2.43 Jan 07, 2028 4.10
FRQN8171 FHLMC 15YR UMBS Securitized Fixed Income 611.95 0.00 3.94 Oct 01, 2036 2.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 611.87 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 611.41 0.00 13.13 Mar 02, 2053 5.65
FNFM4226 FNMA 30YR UMBS SUPER Securitized Fixed Income 611.41 0.00 6.71 Sep 01, 2050 2.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 611.41 0.00 13.38 Apr 22, 2052 3.33
MTRN MATERION CORP Materials Equity 609.89 0.00 0.00 nan 0.00
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 609.76 0.00 3.45 May 15, 2029 6.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 608.12 0.00 5.24 Jan 13, 2031 1.80
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 608.12 0.00 6.72 Oct 04, 2033 4.88
THRM GENTHERM INC Consumer Discretionary Equity 607.90 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 607.62 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 607.57 0.00 8.66 Jan 15, 2038 6.20
MLKN MILLERKNOLL INC Industrials Equity 607.48 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 607.02 0.00 6.91 Apr 25, 2035 5.92
CLX CLOROX COMPANY Corporates Fixed Income 607.02 0.00 5.83 May 01, 2032 4.60
FRRA8529 FHLMC 30YR UMBS Securitized Fixed Income 606.47 0.00 4.27 Feb 01, 2053 5.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 605.93 0.00 5.19 May 28, 2032 3.04
DOC HEALTHPEAK OP LLC Corporates Fixed Income 605.93 0.00 4.23 Jan 15, 2030 3.00
DD DUPONT DE NEMOURS INC Corporates Fixed Income 605.38 0.00 3.04 Nov 15, 2028 4.72
VRNT VERINT SYSTEMS INC Information Technology Equity 604.50 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 604.28 0.00 15.72 Mar 17, 2052 2.92
FNCB4691 FNMA 30YR UMBS Securitized Fixed Income 603.74 0.00 4.47 Sep 01, 2052 5.50
NIB NORDIC INVESTMENT BANK MTN Government Related Fixed Income 603.74 0.00 3.45 Feb 28, 2029 4.25
FRQB3891 FHLMC 30YR UMBS Securitized Fixed Income 602.64 0.00 7.01 Oct 01, 2050 2.00
CARR CARRIER GLOBAL CORP Corporates Fixed Income 602.09 0.00 6.76 Mar 15, 2034 5.90
AER AERCAP IRELAND CAPITAL LTD / AERCA Corporates Fixed Income 601.54 0.00 2.01 Jul 21, 2027 3.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 601.54 0.00 2.49 Jan 29, 2028 3.40
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 601.54 0.00 11.03 Mar 08, 2044 4.75
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 601.00 0.00 6.17 Feb 15, 2033 5.35
TWST TWIST BIOSCIENCE CORP Health Care Equity 600.82 0.00 0.00 nan 0.00
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Corporates Fixed Income 599.90 0.00 6.89 Apr 03, 2034 5.44
CLNE CLEAN ENERGY FUELS CORP Energy Equity 599.40 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 599.35 0.00 2.42 Dec 20, 2028 3.42
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 599.35 0.00 1.91 Jun 09, 2028 4.75
THS TREEHOUSE FOODS INC Consumer Staples Equity 598.98 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 598.27 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 598.26 0.00 6.69 Mar 14, 2034 6.35
CNC CENTENE CORPORATION Corporates Fixed Income 598.26 0.00 5.25 Mar 01, 2031 2.50
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 597.42 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 597.42 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Corporates Fixed Income 597.16 0.00 8.79 May 15, 2038 5.90
FRSD8179 FHLMC 30YR UMBS SUPER Securitized Fixed Income 597.16 0.00 6.31 Nov 01, 2051 3.00
FNCB7449 FNMA 30YR UMBS Securitized Fixed Income 596.61 0.00 2.48 Nov 01, 2053 6.50
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 596.43 0.00 0.00 nan 0.00
COR CENCORA INC Corporates Fixed Income 594.97 0.00 2.37 Dec 15, 2027 3.45
ET ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 594.97 0.00 10.89 May 15, 2044 5.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 594.59 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 594.42 0.00 8.42 Sep 15, 2037 6.50
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 593.33 0.00 7.25 Jan 09, 2035 5.50
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 593.33 0.00 4.38 Apr 01, 2030 3.35
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 593.33 0.00 6.15 Jun 20, 2034 6.55
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 592.78 0.00 5.29 Apr 22, 2032 2.69
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Industrials Equity 591.76 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 591.68 0.00 3.21 Oct 30, 2028 3.00
ARCB ARCBEST CORP Industrials Equity 591.61 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 590.59 0.00 6.91 Sep 11, 2035 5.40
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 590.48 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 590.04 0.00 4.09 Feb 25, 2031 5.37
KO COCA-COLA CO Corporates Fixed Income 588.94 0.00 2.75 Mar 15, 2028 1.00
BACR BARCLAYS PLC Corporates Fixed Income 588.40 0.00 2.55 Feb 25, 2029 5.09
CLOV CLOVER HEALTH INVESTMENTS CORP CLA Health Care Equity 588.07 0.00 0.00 nan 0.00
FNFM9450 FNMA 30YR UMBS SUPER Securitized Fixed Income 586.75 0.00 6.85 Nov 01, 2051 2.00
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 586.75 0.00 2.75 Apr 24, 2028 4.10
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 586.20 0.00 8.60 Jan 15, 2039 8.20
BIIB BIOGEN INC Corporates Fixed Income 586.20 0.00 11.50 Sep 15, 2045 5.20
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 586.20 0.00 16.06 Feb 08, 2061 3.38
D DOMINION ENERGY INC Corporates Fixed Income 586.20 0.00 13.28 Aug 15, 2052 4.85
TRV TRAVELERS COMPANIES INC MTN Corporates Fixed Income 586.20 0.00 8.36 Jun 15, 2037 6.25
AXP AMERICAN EXPRESS COMPANY FXD-FRN Corporates Fixed Income 585.66 0.00 4.30 Apr 25, 2031 5.02
JNJ JOHNSON & JOHNSON Corporates Fixed Income 585.66 0.00 18.17 Sep 01, 2060 2.45
AEP AEP TEXAS INC Corporates Fixed Income 584.56 0.00 5.71 May 15, 2032 4.70
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 584.56 0.00 2.72 Apr 25, 2029 4.73
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 584.01 0.00 1.59 Jan 06, 2028 2.49
FHMS_K514-A2 FHMS_K514 A2 Securitized Fixed Income 583.47 0.00 3.15 Dec 25, 2028 4.57
VCYT VERACYTE INC Health Care Equity 583.26 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 582.92 0.00 6.31 Nov 07, 2033 7.12
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 582.37 0.00 6.91 Jul 26, 2035 5.28
COR CENCORA INC Corporates Fixed Income 582.37 0.00 6.85 Feb 15, 2034 5.13
FRRA8411 FHLMC 30YR UMBS Securitized Fixed Income 582.37 0.00 5.26 Jan 01, 2053 5.50
AMGN AMGEN INC Corporates Fixed Income 581.82 0.00 2.53 Mar 02, 2028 5.15
STE STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 581.82 0.00 5.26 Mar 15, 2031 2.70
NWG NATWEST GROUP PLC Corporates Fixed Income 581.27 0.00 4.87 Nov 28, 2035 3.03
CSCO CISCO SYSTEMS INC Corporates Fixed Income 580.73 0.00 1.30 Sep 20, 2026 2.50
OC OWENS CORNING Corporates Fixed Income 580.73 0.00 1.19 Aug 15, 2026 3.40
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 580.18 0.00 16.38 Nov 20, 2060 3.00
DIS WALT DISNEY CO Corporates Fixed Income 578.53 0.00 16.00 May 13, 2060 3.80
JPM JPMORGAN CHASE & CO Corporates Fixed Income 578.53 0.00 10.18 Oct 15, 2040 5.50
RDSALN SHELL FINANCE US INC Corporates Fixed Income 577.44 0.00 8.01 May 11, 2035 4.13
VNT VONTIER CORP Corporates Fixed Income 577.44 0.00 2.74 Apr 01, 2028 2.40
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 576.89 0.00 2.76 May 15, 2028 3.88
LLY ELI LILLY AND COMPANY Corporates Fixed Income 576.34 0.00 15.46 Mar 15, 2059 4.15
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 576.18 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 576.03 0.00 0.00 nan 0.00
NI NISOURCE INC Corporates Fixed Income 575.80 0.00 6.96 Mar 31, 2055 6.38
PERU PERU (REPUBLIC OF) Government Related Fixed Income 574.70 0.00 12.45 Nov 18, 2050 5.63
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 573.60 0.00 13.08 May 15, 2049 4.25
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 573.60 0.00 13.20 Apr 04, 2053 5.50
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 573.06 0.00 4.09 Oct 30, 2029 3.00
WFCM_21-C60-A4 WFCM_21-C60 A4 Securitized Fixed Income 573.06 0.00 5.48 Aug 15, 2054 2.34
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 571.96 0.00 5.83 Mar 08, 2037 3.85
AAPL APPLE INC Corporates Fixed Income 570.86 0.00 12.06 May 04, 2043 3.85
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 569.09 0.00 0.00 nan 0.00
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 568.95 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 568.67 0.00 7.49 Nov 15, 2035 6.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 568.67 0.00 7.04 Apr 15, 2034 5.00
CLX CLOROX COMPANY Corporates Fixed Income 568.13 0.00 2.68 May 15, 2028 3.90
MS MORGAN STANLEY MTN Corporates Fixed Income 568.13 0.00 5.73 Apr 20, 2037 5.30
STC STEWART INFORMATION SERVICES CORPO Corporates Fixed Income 568.13 0.00 5.56 Nov 15, 2031 3.60
INTC INTEL CORPORATION Corporates Fixed Income 567.58 0.00 6.31 Dec 15, 2032 4.00
CC CHEMOURS Materials Equity 567.39 0.00 0.00 nan 0.00
FNFM6360 FNMA 30YR UMBS Securitized Fixed Income 567.03 0.00 6.60 Jan 01, 2051 3.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 565.55 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 564.84 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 563.74 0.00 12.13 Jan 10, 2047 4.95
FRRA8087 FHLMC 30YR UMBS Securitized Fixed Income 563.74 0.00 4.92 Oct 01, 2052 5.00
FRSB8500 FHLMC 15YR UMBS SUPER Securitized Fixed Income 563.19 0.00 3.46 Jul 01, 2035 2.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 563.19 0.00 2.42 Jan 15, 2028 6.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 563.19 0.00 7.75 Jan 15, 2036 6.00
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 563.19 0.00 6.91 Mar 15, 2034 5.15
FRRJ0528 FHLMC 30YR UMBS Securitized Fixed Income 562.10 0.00 2.75 Dec 01, 2053 6.50
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 561.87 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 561.55 0.00 6.48 Jan 05, 2034 6.35
ECL ECOLAB INC Corporates Fixed Income 560.46 0.00 2.41 Jan 15, 2028 5.25
GILD GILEAD SCIENCES INC Corporates Fixed Income 560.46 0.00 12.11 Mar 01, 2046 4.75
DGELN DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 559.91 0.00 7.20 Apr 15, 2035 7.45
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 559.60 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Corporates Fixed Income 559.36 0.00 2.58 Mar 15, 2028 3.90
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 558.90 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Corporates Fixed Income 558.81 0.00 6.16 Mar 08, 2033 5.70
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 558.81 0.00 7.16 Oct 23, 2035 5.02
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 558.81 0.00 3.64 Jun 30, 2029 4.20
VSCO VICTORIA S SECRET Consumer Discretionary Equity 558.19 0.00 0.00 nan 0.00
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 557.62 0.00 0.00 nan 0.00
ENVX ENOVIX CORP Industrials Equity 557.48 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 557.17 0.00 10.52 Jan 06, 2042 5.40
OC OWENS CORNING Corporates Fixed Income 557.17 0.00 12.96 Jun 15, 2054 5.95
WY WEYERHAEUSER COMPANY Corporates Fixed Income 557.17 0.00 5.40 Mar 15, 2032 7.38
DNLI DENALI THERAPEUTICS INC Health Care Equity 557.05 0.00 0.00 nan 0.00
VMEO VIMEO INC Communication Equity 556.77 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 556.62 0.00 3.44 Jan 12, 2029 2.25
FRRC2370 FHLMC 15YR UMBS Securitized Fixed Income 556.62 0.00 4.07 Nov 01, 2036 2.00
NCNO NCINO INC Information Technology Equity 556.49 0.00 0.00 nan 0.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 554.98 0.00 3.95 Sep 15, 2029 3.25
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 554.43 0.00 10.19 Sep 15, 2040 5.13
FUBO FUBOTV INC Communication Equity 553.66 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 553.33 0.00 11.36 Jul 20, 2045 5.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 553.33 0.00 2.51 Feb 22, 2029 5.42
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 552.79 0.00 13.90 Aug 21, 2054 5.01
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 551.96 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 551.69 0.00 8.48 Mar 01, 2037 5.25
ES EVERSOURCE ENERGY Corporates Fixed Income 551.69 0.00 4.92 Apr 15, 2031 5.85
FRRJ0841 FHLMC 30YR UMBS Securitized Fixed Income 551.14 0.00 3.52 Feb 01, 2054 6.00
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 551.14 0.00 2.61 Mar 22, 2028 3.50
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 550.59 0.00 7.15 Oct 23, 2034 6.38
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 549.50 0.00 5.38 Jun 01, 2031 2.70
SRE SEMPRA Corporates Fixed Income 549.50 0.00 9.40 Feb 01, 2038 3.80
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 548.40 0.00 13.44 Oct 26, 2049 4.25
FNFM5169 FNMA 30YR UMBS SUPER Securitized Fixed Income 548.40 0.00 6.60 Nov 01, 2050 3.00
OMCL OMNICELL INC Health Care Equity 547.71 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 547.31 0.00 1.27 Sep 08, 2026 4.35
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 546.76 0.00 1.99 Jul 15, 2027 3.55
TROX TRONOX HOLDINGS PLC Materials Equity 545.58 0.00 0.00 nan 0.00
ICLR ICON INVESTMENTS SIX DAC Corporates Fixed Income 545.12 0.00 6.84 May 08, 2034 6.00
ORCL ORACLE CORPORATION Corporates Fixed Income 545.12 0.00 7.81 May 15, 2035 3.90
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 544.57 0.00 4.29 Jan 22, 2030 2.55
BACR BARCLAYS PLC Corporates Fixed Income 544.02 0.00 2.04 Aug 09, 2028 5.50
ES EVERSOURCE ENERGY Corporates Fixed Income 544.02 0.00 13.87 Jan 15, 2050 3.45
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 544.02 0.00 16.16 Oct 30, 2056 2.99
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 543.47 0.00 1.57 Jan 15, 2027 3.13
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 543.47 0.00 16.38 Apr 15, 2070 4.45
FNFM4679 FNMA 30YR UMBS SUPER Securitized Fixed Income 542.92 0.00 6.11 Jul 01, 2050 3.50
AMGN AMGEN INC Corporates Fixed Income 542.38 0.00 6.44 Mar 01, 2033 4.20
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 542.38 0.00 13.12 Oct 06, 2048 4.44
TNDM TANDEM DIABETES CARE INC Health Care Equity 542.18 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 541.83 0.00 5.33 Feb 13, 2032 1.79
NXPI NXP BV Corporates Fixed Income 541.83 0.00 6.15 Jan 15, 2033 5.00
DD DUPONT DE NEMOURS INC Corporates Fixed Income 540.18 0.00 9.21 Nov 15, 2038 5.32
HSBC HSBC BANK USA NA Corporates Fixed Income 539.64 0.00 7.23 Nov 01, 2034 5.88
TMUS T-MOBILE USA INC Corporates Fixed Income 539.64 0.00 15.46 Nov 15, 2060 3.60
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 539.09 0.00 2.11 Oct 21, 2027 3.25
FRRC2009 FHLMC 15YR UMBS Securitized Fixed Income 539.09 0.00 4.07 May 01, 2036 2.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 539.07 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 538.54 0.00 7.13 Jan 28, 2036 5.54
HD HOME DEPOT INC Corporates Fixed Income 538.54 0.00 1.83 Apr 15, 2027 2.50
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 538.54 0.00 2.98 Aug 16, 2028 4.55
MS MORGAN STANLEY MTN Corporates Fixed Income 537.99 0.00 2.68 Apr 20, 2029 5.16
FRRA8212 FHLMC 30YR UMBS Securitized Fixed Income 537.45 0.00 5.26 Nov 01, 2052 5.50
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 536.90 0.00 12.95 May 15, 2052 5.05
PRG PROG HOLDINGS INC Financials Equity 536.52 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 536.35 0.00 13.95 Jun 01, 2051 3.65
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 535.80 0.00 6.82 May 29, 2034 5.60
FNFM5480 FNMA 30YR UMBS SUPER Securitized Fixed Income 535.80 0.00 6.60 Nov 01, 2050 3.00
FNBM2007 FNMA 30YR Securitized Fixed Income 535.25 0.00 6.16 Sep 01, 2048 4.00
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 535.25 0.00 4.74 Sep 15, 2030 3.50
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 533.61 0.00 9.60 Mar 30, 2040 6.13
INTC INTEL CORPORATION Corporates Fixed Income 533.61 0.00 4.09 Feb 10, 2030 5.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 533.61 0.00 13.21 Mar 15, 2055 5.90
CRI CARTERS INC Consumer Discretionary Equity 533.26 0.00 0.00 nan 0.00
CMI CUMMINS INC Corporates Fixed Income 533.06 0.00 11.43 Oct 01, 2043 4.88
F FORD MOTOR COMPANY Corporates Fixed Income 533.06 0.00 10.55 Nov 01, 2046 7.40
FOXA FOX CORP Corporates Fixed Income 533.06 0.00 12.02 Jan 25, 2049 5.58
JANX JANUX THERAPEUTICS INC Health Care Equity 532.69 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 532.51 0.00 6.30 Jul 21, 2034 5.42
SUZANO SUZANO AUSTRIA GMBH Corporates Fixed Income 531.42 0.00 4.01 Jan 15, 2030 5.00
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 531.42 0.00 5.86 Apr 22, 2032 4.25
FRQC2070 FHLMC 30YR UMBS Securitized Fixed Income 530.32 0.00 6.59 May 01, 2051 2.00
KSS KOHLS CORP Consumer Discretionary Equity 530.29 0.00 0.00 nan 0.00
FRRA6234 FHLMC 30YR UMBS Securitized Fixed Income 529.78 0.00 6.48 Nov 01, 2051 2.00
FL FOOT LOCKER INC Consumer Discretionary Equity 529.58 0.00 0.00 nan 0.00
ARKO ARKO Consumer Discretionary Equity 529.58 0.00 0.00 nan 0.00
FRSB0471 FHLMC 15YR UMBS SUPER Securitized Fixed Income 529.23 0.00 3.58 Oct 01, 2035 3.00
HPQ HP INC Corporates Fixed Income 529.23 0.00 10.11 Sep 15, 2041 6.00
ITALY ITALY (REPUBLIC OF) Government Related Fixed Income 529.23 0.00 13.67 May 06, 2051 3.88
FRSD8468 FHLMC 30YR UMBS SUPER Securitized Fixed Income 528.68 0.00 5.09 Oct 01, 2054 5.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 528.68 0.00 5.57 Jun 15, 2032 5.90
AMZN AMAZON.COM INC Corporates Fixed Income 528.13 0.00 13.14 Aug 22, 2047 4.05
BACR BARCLAYS PLC Corporates Fixed Income 528.13 0.00 2.68 May 16, 2029 4.97
TNOTE TREASURY NOTE Treasury Fixed Income 528.13 0.00 1.26 Aug 31, 2026 1.38
ELV ELEVANCE HEALTH INC Corporates Fixed Income 527.58 0.00 6.29 Feb 15, 2033 4.75
C CITIGROUP INC Corporates Fixed Income 527.04 0.00 2.41 Jan 15, 2028 6.63
GILD GILEAD SCIENCES INC Corporates Fixed Income 527.04 0.00 10.19 Dec 01, 2041 5.65
IMVT IMMUNOVANT INC Health Care Equity 526.60 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 525.94 0.00 13.30 Jul 21, 2052 2.97
ORCL ORACLE CORPORATION Corporates Fixed Income 525.94 0.00 6.23 Feb 06, 2033 4.90
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 525.39 0.00 9.29 Jan 23, 2039 5.45
CCI CROWN CASTLE INC Corporates Fixed Income 525.39 0.00 5.39 Apr 01, 2031 2.10
FRRA6959 FHLMC 30YR UMBS Securitized Fixed Income 525.39 0.00 6.72 Mar 01, 2052 2.50
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 524.84 0.00 2.45 Jan 25, 2028 3.90
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 524.84 0.00 3.40 Mar 29, 2029 4.85
FNCA6985 FNMA 30YR UMBS Securitized Fixed Income 524.84 0.00 7.01 Sep 01, 2050 2.00
FNFM6031 FNMA 30YR UMBS SUPER Securitized Fixed Income 524.84 0.00 6.66 Feb 01, 2051 2.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 524.30 0.00 6.08 Jan 13, 2033 5.77
ABBV ABBVIE INC Corporates Fixed Income 523.75 0.00 13.69 Mar 15, 2054 5.40
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 523.75 0.00 3.61 Apr 25, 2029 3.20
MRK MERCK & CO INC Corporates Fixed Income 523.75 0.00 3.12 Dec 01, 2028 5.95
FNFS2040 FNMA 30YR UMBS SUPER Securitized Fixed Income 523.20 0.00 6.97 Feb 01, 2052 2.00
WSTP WESTPAC BANKING CORP Corporates Fixed Income 523.20 0.00 1.22 Aug 19, 2026 2.70
AER AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 522.65 0.00 2.46 Jan 23, 2028 3.88
AEGON AEGON LTD Corporates Fixed Income 522.11 0.00 2.67 Apr 11, 2048 5.50
ORCL ORACLE CORPORATION Corporates Fixed Income 522.11 0.00 15.23 Apr 01, 2060 3.85
ALLY ALLY FINANCIAL INC Corporates Fixed Income 521.56 0.00 5.13 Nov 01, 2031 8.00
MAGN MAGNERA CORP Materials Equity 521.36 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 521.01 0.00 5.75 Aug 12, 2031 1.75
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 519.91 0.00 14.98 Nov 26, 2051 3.00
EQNR EQUINOR ASA Government Related Fixed Income 519.37 0.00 4.43 Apr 06, 2030 3.13
BAC BANK OF AMERICA CORP Corporates Fixed Income 518.27 0.00 11.61 Apr 01, 2044 4.88
TELEFO TELEFONICA EUROPE BV Corporates Fixed Income 518.27 0.00 4.35 Sep 15, 2030 8.25
PRAA PRA GROUP INC Financials Equity 518.10 0.00 0.00 nan 0.00
OVV OVINTIV INC Corporates Fixed Income 517.72 0.00 5.20 Nov 01, 2031 7.20
FRSD2905 FHLMC 30YR UMBS SUPER Securitized Fixed Income 517.17 0.00 4.18 May 01, 2053 5.50
AMGN AMGEN INC Corporates Fixed Income 516.08 0.00 14.37 Mar 02, 2063 5.75
HCA HCA INC Corporates Fixed Income 516.08 0.00 3.04 Feb 01, 2029 5.88
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 515.53 0.00 2.69 Apr 28, 2028 5.00
NEO NEOGENOMICS INC Health Care Equity 515.13 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Corporates Fixed Income 514.98 0.00 15.29 Dec 10, 2051 2.80
G2MA4777 GNMA2 30YR Securitized Fixed Income 514.98 0.00 6.62 Oct 20, 2047 3.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 514.98 0.00 1.04 Jun 14, 2027 1.67
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 514.44 0.00 7.48 Oct 23, 2035 6.38
JELD JELD WEN HOLDING INC Industrials Equity 514.14 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 513.89 0.00 1.76 Mar 09, 2027 1.75
AVGO BROADCOM INC 144A Corporates Fixed Income 513.34 0.00 7.42 Apr 15, 2034 3.47
MS MORGAN STANLEY Corporates Fixed Income 513.34 0.00 4.32 Apr 01, 2031 3.62
FRRA6216 FHLMC 30YR UMBS Securitized Fixed Income 512.79 0.00 6.67 Nov 01, 2051 2.00
GMT GATX CORPORATION Corporates Fixed Income 512.24 0.00 6.71 Mar 15, 2034 6.05
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 511.70 0.00 4.05 Dec 01, 2029 3.50
FNCB3441 FNMA 15YR UMBS Securitized Fixed Income 511.15 0.00 4.25 Apr 01, 2037 2.50
ABBV ABBVIE INC Corporates Fixed Income 508.41 0.00 12.58 Nov 14, 2048 4.88
AVB AVALONBAY COMMUNITIES INC Corporates Fixed Income 508.41 0.00 6.24 Feb 15, 2033 5.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Corporates Fixed Income 507.86 0.00 4.52 Jan 18, 2031 8.50
FNFS3106 FNMA 30YR UMBS SUPER Securitized Fixed Income 507.86 0.00 6.11 Oct 01, 2052 5.00
ITALY ITALY (REPUBLIC OF) Government Related Fixed Income 507.86 0.00 13.30 Oct 17, 2049 4.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 507.86 0.00 2.35 Nov 03, 2028 3.82
FRSD0522 FHLMC 30YR UMBS SUPER Securitized Fixed Income 506.77 0.00 6.60 Dec 01, 2050 3.00
FNFM8441 FNMA 30YR UMBS SUPER Securitized Fixed Income 506.77 0.00 6.63 Aug 01, 2051 2.50
AVA AVISTA CORPORATION Corporates Fixed Income 506.22 0.00 13.86 Apr 01, 2052 4.00
TAP MOLSON COORS BREWING CO Corporates Fixed Income 506.22 0.00 12.37 Jul 15, 2046 4.20
BIIB BIOGEN INC Corporates Fixed Income 505.67 0.00 4.59 May 01, 2030 2.25
CI CIGNA GROUP Corporates Fixed Income 505.67 0.00 12.39 Dec 15, 2048 4.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 505.67 0.00 5.74 Jan 19, 2033 2.85
C CITIGROUP INC Corporates Fixed Income 505.12 0.00 11.95 Jul 30, 2045 4.65
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 504.57 0.00 5.98 Mar 03, 2032 2.90
VOD VODAFONE GROUP PLC Corporates Fixed Income 504.03 0.00 3.97 Feb 15, 2030 7.88
CDNA CAREDX INC Health Care Equity 503.94 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 503.48 0.00 2.49 Feb 10, 2028 4.88
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 503.48 0.00 10.89 Jan 21, 2045 5.55
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 502.93 0.00 3.13 Nov 01, 2028 3.95
C CITIGROUP INC Corporates Fixed Income 502.38 0.00 10.31 Jan 30, 2042 5.88
FNMA4797 FNMA 15YR UMBS Securitized Fixed Income 501.83 0.00 3.62 Nov 01, 2037 4.00
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 501.83 0.00 11.47 Jul 15, 2045 5.20
R RYDER SYSTEM INC MTN Corporates Fixed Income 500.19 0.00 3.50 Jun 01, 2029 5.50
FNCB3631 FNMA 30YR UMBS Securitized Fixed Income 499.64 0.00 5.46 May 01, 2052 4.50
COP CONOCOPHILLIPS CO Corporates Fixed Income 499.10 0.00 7.36 Jan 15, 2035 5.00
FRSB8092 FHLMC 15YR UMBS SUPER Securitized Fixed Income 499.10 0.00 4.17 Mar 01, 2036 1.50
FRQE0374 FHLMC 30YR UMBS Securitized Fixed Income 499.10 0.00 6.83 Apr 01, 2052 2.50
FNMA4361 FNMA 15YR UMBS Securitized Fixed Income 499.10 0.00 3.96 Jun 01, 2036 2.50
MET METLIFE INC Corporates Fixed Income 499.10 0.00 4.22 Mar 23, 2030 4.55
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 498.55 0.00 8.42 Aug 01, 2037 6.63
C CITIGROUP INC Corporates Fixed Income 496.90 0.00 9.41 Mar 26, 2041 5.32
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 496.36 0.00 4.07 Jan 15, 2030 4.80
CSTL CASTLE BIOSCIENCES INC Health Care Equity 495.87 0.00 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 495.87 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 495.81 0.00 1.30 Sep 14, 2027 1.72
AL AIR LEASE CORPORATION Corporates Fixed Income 495.26 0.00 1.73 Apr 01, 2027 3.63
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 494.71 0.00 4.57 Apr 29, 2031 2.59
PSX PHILLIPS 66 Corporates Fixed Income 494.16 0.00 11.25 Nov 15, 2044 4.88
CCI CROWN CASTLE INC Corporates Fixed Income 493.62 0.00 3.34 Feb 15, 2029 4.30
AMZN AMAZON.COM INC Corporates Fixed Income 492.52 0.00 15.22 Aug 22, 2057 4.25
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 492.52 0.00 11.90 May 04, 2053 6.34
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 491.97 0.00 13.98 Nov 15, 2049 3.40
XRAY DENTSPLY SIRONA INC Corporates Fixed Income 491.97 0.00 4.49 Jun 01, 2030 3.25
AVGO BROADCOM INC 144A Corporates Fixed Income 491.43 0.00 8.45 Nov 15, 2035 3.14
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 491.19 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 490.88 0.00 12.74 May 15, 2052 5.25
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 490.88 0.00 1.13 Jul 12, 2026 2.50
SEP TEXAS EASTERN TRANSMISSION LP Corporates Fixed Income 490.88 0.00 5.58 Jul 15, 2032 7.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 490.33 0.00 5.30 Apr 22, 2032 2.62
WHR WHIRLPOOL CORPORATION Corporates Fixed Income 490.33 0.00 6.14 Mar 01, 2033 5.50
AL AIR LEASE CORPORATION MTN Corporates Fixed Income 489.78 0.00 0.98 Jun 01, 2026 3.75
ITC ITC HOLDINGS CORP Corporates Fixed Income 489.78 0.00 10.75 Jul 01, 2043 5.30
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 489.23 0.00 2.99 Nov 20, 2029 6.82
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 488.69 0.00 13.63 Mar 15, 2053 5.13
OKLO OKLO INC CLASS A Utilities Equity 488.50 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 488.14 0.00 12.58 Nov 15, 2047 4.35
JBLU JETBLUE AIRWAYS CORP Industrials Equity 487.79 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Corporates Fixed Income 487.59 0.00 6.94 May 15, 2055 6.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 487.59 0.00 1.13 Jul 14, 2026 2.63
TDOC TELADOC HEALTH INC Health Care Equity 487.23 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 487.04 0.00 4.68 Jun 15, 2030 2.10
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 486.94 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 486.49 0.00 3.78 Sep 11, 2030 5.00
CCI CROWN CASTLE INC Corporates Fixed Income 485.95 0.00 6.41 May 01, 2033 5.10
FRZS4688 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 485.95 0.00 6.40 Nov 01, 2046 3.00
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 485.95 0.00 12.39 Jun 01, 2050 5.50
ORIX ORIX CORPORATION Corporates Fixed Income 485.95 0.00 6.00 Sep 13, 2032 5.20
FRSD1511 FHLMC 30YR UMBS SUPER Securitized Fixed Income 485.40 0.00 4.92 Aug 01, 2052 5.00
AGCO AGCO CORPORATION Corporates Fixed Income 484.85 0.00 6.76 Mar 21, 2034 5.80
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 484.85 0.00 15.31 Sep 01, 2051 2.75
FNCB2709 FNMA 15YR UMBS Securitized Fixed Income 484.85 0.00 4.07 Jan 01, 2037 2.00
ZTS ZOETIS INC Corporates Fixed Income 484.85 0.00 2.95 Aug 20, 2028 3.90
LM LEGG MASON INC Corporates Fixed Income 484.30 0.00 10.95 Jan 15, 2044 5.63
PG PROCTER & GAMBLE CO Corporates Fixed Income 484.30 0.00 2.13 Aug 11, 2027 2.85
GILD GILEAD SCIENCES INC Corporates Fixed Income 483.76 0.00 11.89 Feb 01, 2045 4.50
ES NSTAR ELECTRIC CO Corporates Fixed Income 483.76 0.00 5.72 Aug 15, 2031 1.95
NEOG NEOGEN CORP Health Care Equity 482.70 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 482.66 0.00 5.77 Sep 13, 2033 5.67
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 482.66 0.00 14.39 Mar 22, 2051 3.55
COP CONOCOPHILLIPS CO Corporates Fixed Income 482.11 0.00 4.06 Jan 15, 2030 4.70
EXC EXELON CORPORATION Corporates Fixed Income 482.11 0.00 7.47 Jun 15, 2035 5.63
XOM EXXON MOBIL CORP Corporates Fixed Income 481.02 0.00 13.53 Mar 19, 2050 4.33
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 480.47 0.00 4.37 May 01, 2030 4.20
PL PLANET LABS CLASS A Industrials Equity 480.15 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 479.37 0.00 5.87 Jan 09, 2033 6.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 478.82 0.00 2.99 Sep 01, 2028 3.65
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 478.82 0.00 14.39 May 29, 2050 3.13
MA MASTERCARD INC Corporates Fixed Income 478.28 0.00 1.73 Mar 26, 2027 3.30
FNCB1065 FNMA 30YR UMBS Securitized Fixed Income 477.73 0.00 6.60 Jul 01, 2051 2.50
FRRA4718 FHLMC 30YR UMBS Securitized Fixed Income 476.63 0.00 6.48 Mar 01, 2051 2.00
FNFS2950 FNMA 15YR UMBS SUPER Securitized Fixed Income 476.09 0.00 3.96 Apr 01, 2037 2.50
MS MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 476.09 0.00 2.22 Oct 18, 2028 6.30
SLB SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 475.54 0.00 4.63 Jun 26, 2030 2.65
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 474.76 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 473.89 0.00 15.21 May 12, 2051 3.10
OKE ELK MERGER SUB II LLC Corporates Fixed Income 473.89 0.00 3.45 Jun 01, 2029 5.38
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 473.35 0.00 1.91 Jun 05, 2028 3.69
NI NISOURCE INC Corporates Fixed Income 473.35 0.00 6.92 Apr 01, 2034 5.35
ORCL ORACLE CORPORATION Corporates Fixed Income 473.35 0.00 12.44 Jul 15, 2046 4.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 472.80 0.00 5.83 May 15, 2032 4.10
CCI CROWN CASTLE INC Corporates Fixed Income 472.80 0.00 4.56 Jul 01, 2030 3.30
FNCB9010 FNMA 30YR UMBS Securitized Fixed Income 472.80 0.00 3.69 Aug 01, 2054 6.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 472.25 0.00 3.02 Sep 11, 2029 4.25
FGG08737 FGOLD 30YR GIANT Securitized Fixed Income 471.15 0.00 6.81 Dec 01, 2046 3.00
HAL HALLIBURTON COMPANY Corporates Fixed Income 471.15 0.00 4.35 Mar 01, 2030 2.92
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 471.15 0.00 6.50 Oct 15, 2033 6.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 470.61 0.00 1.29 Sep 13, 2026 2.76
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 470.06 0.00 7.06 Feb 09, 2035 6.35
FRQF2492 FHLMC 30YR UMBS Securitized Fixed Income 468.96 0.00 4.92 Nov 01, 2052 5.00
MRK MERCK & CO INC Corporates Fixed Income 467.87 0.00 16.76 Dec 10, 2061 2.90
CAG CONAGRA BRANDS INC Corporates Fixed Income 467.32 0.00 4.35 Sep 15, 2030 8.25
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 466.77 0.00 6.57 Oct 05, 2033 5.63
ALLY ALLY FINANCIAL INC Corporates Fixed Income 466.77 0.00 5.13 Nov 01, 2031 8.00
TRGP TARGA RESOURCES CORP Corporates Fixed Income 466.77 0.00 6.66 Mar 30, 2034 6.50
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 466.22 0.00 2.61 Mar 05, 2029 3.97
MMM 3M CO Corporates Fixed Income 465.68 0.00 4.46 Apr 15, 2030 3.05
UBSCM_18-C12-AS UBSCM_18-C12 ASB Securitized Fixed Income 465.68 0.00 1.32 Aug 15, 2051 4.19
MS MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 464.58 0.00 5.79 Oct 18, 2033 6.34
ORCL ORACLE CORPORATION Corporates Fixed Income 464.58 0.00 13.75 Mar 25, 2051 3.95
FLYW FLYWIRE CORP Financials Equity 464.57 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 464.03 0.00 15.45 Jun 03, 2050 2.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 463.48 0.00 12.46 Jan 28, 2056 5.73
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 462.94 0.00 13.31 Jul 03, 2050 3.88
V VISA INC Corporates Fixed Income 462.94 0.00 8.15 Dec 14, 2035 4.15
C CITIGROUP INC FXD-FRN Corporates Fixed Income 462.39 0.00 1.69 Feb 24, 2028 3.07
KRC KILROY REALTY LP Corporates Fixed Income 462.39 0.00 4.31 Feb 15, 2030 3.05
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 462.39 0.00 15.97 Jun 29, 2060 3.39
FRZS4693 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 461.84 0.00 6.40 Dec 01, 2046 3.00
TAP MOLSON COORS BREWING CO Corporates Fixed Income 461.84 0.00 10.85 May 01, 2042 5.00
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 461.84 0.00 6.01 Apr 08, 2033 7.50
ENIIM LASMO USA INC Corporates Fixed Income 460.75 0.00 2.22 Nov 15, 2027 7.30
ORCL ORACLE CORPORATION Corporates Fixed Income 460.75 0.00 9.22 Jul 08, 2039 6.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 460.75 0.00 12.71 Apr 15, 2047 4.35
CMCSA COMCAST CORPORATION Corporates Fixed Income 460.20 0.00 9.57 Oct 15, 2038 4.60
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 460.20 0.00 2.53 Mar 06, 2029 5.87
EXC PECO ENERGY CO Corporates Fixed Income 460.20 0.00 15.27 Sep 15, 2051 2.85
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 460.20 0.00 11.60 Nov 17, 2045 4.90
VOD VODAFONE GROUP PLC Corporates Fixed Income 459.65 0.00 13.40 Sep 17, 2050 4.25
FNBT8208 FNMA 15YR UMBS Securitized Fixed Income 459.10 0.00 4.27 Jun 01, 2037 2.00
DIS WALT DISNEY CO Corporates Fixed Income 458.55 0.00 10.74 Dec 01, 2045 7.75
AMGN AMGEN INC Corporates Fixed Income 458.01 0.00 13.24 Jun 15, 2051 4.66
CVS CVS HEALTH CORP Corporates Fixed Income 458.01 0.00 12.73 Feb 21, 2053 5.63
EXC EXELON CORPORATION Corporates Fixed Income 457.46 0.00 13.22 Mar 15, 2055 5.88
NXPI NXP BV Corporates Fixed Income 457.46 0.00 4.46 May 01, 2030 3.40
FRQA5505 FHLMC 30YR UMBS Securitized Fixed Income 456.91 0.00 4.74 Dec 01, 2049 5.00
DFS DISCOVER FINANCIAL SERVICES Corporates Fixed Income 456.36 0.00 6.12 Nov 02, 2034 7.96
WVE WAVE LIFE SCIENCES LTD Health Care Equity 455.93 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 455.81 0.00 6.20 Aug 15, 2033 7.30
NRIX NURIX THERAPEUTICS INC Health Care Equity 455.64 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 455.27 0.00 6.51 May 02, 2033 5.00
XL XL GROUP PLC Corporates Fixed Income 455.27 0.00 11.12 Dec 15, 2043 5.25
FNFS2099 FNMA 30YR UMBS SUPER Securitized Fixed Income 454.72 0.00 7.05 Apr 01, 2052 1.50
RF REGIONS FINANCIAL CORPORATION Corporates Fixed Income 454.72 0.00 8.13 Dec 10, 2037 7.38
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 453.62 0.00 1.69 Feb 24, 2032 4.06
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 453.62 0.00 5.52 Jul 14, 2031 2.61
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 453.62 0.00 6.55 Sep 29, 2032 2.25
PLD PROLOGIS LP Corporates Fixed Income 453.08 0.00 6.45 Jun 15, 2033 4.75
WOLF WOLFSPEED INC Information Technology Equity 451.96 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 451.68 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 451.43 0.00 0.96 May 12, 2026 5.20
CI CIGNA GROUP Corporates Fixed Income 450.88 0.00 4.45 Mar 15, 2030 2.40
CMA COMERICA INCORPORATED Corporates Fixed Income 450.88 0.00 3.34 Feb 01, 2029 4.00
WDC WESTERN DIGITAL CORPORATION Corporates Fixed Income 450.88 0.00 3.44 Feb 01, 2029 2.85
DD DUPONT DE NEMOURS INC Corporates Fixed Income 450.34 0.00 12.42 Nov 15, 2048 5.42
FNBH4019 FNMA 30YR Securitized Fixed Income 450.34 0.00 6.00 Sep 01, 2047 4.00
FNFS0180 FNMA 15YR UMBS SUPER Securitized Fixed Income 450.34 0.00 4.27 Dec 01, 2036 2.00
AEP OHIO POWER CO Corporates Fixed Income 450.34 0.00 15.03 Oct 01, 2051 2.90
BMO_24-5C7-AS BMO_24-5C7 AS Securitized Fixed Income 449.79 0.00 3.84 Nov 15, 2057 5.89
PG PROCTER & GAMBLE CO Corporates Fixed Income 449.79 0.00 8.59 Mar 05, 2037 5.55
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 449.79 0.00 5.87 Jun 08, 2032 4.46
FRRC2045 FHLMC 15YR UMBS Securitized Fixed Income 449.24 0.00 4.13 Jun 01, 2036 2.00
ORCL ORACLE CORPORATION Corporates Fixed Income 448.69 0.00 12.68 Nov 15, 2047 4.00
AIZ ASSURANT INC Corporates Fixed Income 448.14 0.00 4.25 Feb 22, 2030 3.70
EXC EXELON CORPORATION Corporates Fixed Income 447.60 0.00 13.03 Apr 15, 2050 4.70
FNMA4379 FNMA 30YR UMBS Securitized Fixed Income 447.05 0.00 6.76 Jul 01, 2051 2.50
FNCB7803 FNMA 30YR UMBS Securitized Fixed Income 446.50 0.00 2.78 Jan 01, 2054 6.50
TMUS T-MOBILE USA INC Corporates Fixed Income 446.50 0.00 12.98 Jan 15, 2053 5.65
APLD APPLIED DIGITAL CORP Information Technology Equity 446.30 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 445.95 0.00 14.20 Jan 23, 2059 5.80
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 445.95 0.00 4.38 Mar 26, 2030 3.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 445.41 0.00 13.65 Aug 01, 2050 3.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 444.86 0.00 3.31 Jan 15, 2029 4.25
BACR BARCLAYS PLC Corporates Fixed Income 444.31 0.00 6.08 Jun 27, 2034 7.12
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 444.31 0.00 6.67 Sep 08, 2033 5.15
FNAL9043 FNMA 30YR Securitized Fixed Income 443.76 0.00 5.92 Sep 01, 2046 3.50
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 443.76 0.00 2.91 Aug 01, 2028 5.20
HELE HELEN OF TROY LTD Consumer Discretionary Equity 443.46 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 443.21 0.00 3.81 Aug 18, 2029 4.05
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 442.12 0.00 7.89 Sep 15, 2036 6.45
AVGO BROADCOM INC Corporates Fixed Income 441.57 0.00 4.24 Apr 15, 2030 5.00
G2MA3520 GNMA2 30YR Securitized Fixed Income 441.02 0.00 6.62 Mar 20, 2046 3.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 441.02 0.00 2.79 Jul 06, 2029 5.78
UBS UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 440.47 0.00 2.00 Jul 09, 2027 5.00
STT STATE STREET CORP Corporates Fixed Income 440.47 0.00 3.19 Dec 03, 2029 4.14
C CITIGROUP INC Corporates Fixed Income 439.93 0.00 4.25 Mar 31, 2031 4.41
ZTS ZOETIS INC Corporates Fixed Income 439.38 0.00 4.61 May 15, 2030 2.00
HAL HALLIBURTON COMPANY Corporates Fixed Income 438.83 0.00 11.48 Nov 15, 2045 5.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 438.64 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 438.08 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 437.74 0.00 2.29 Nov 01, 2027 6.00
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Corporates Fixed Income 436.64 0.00 1.70 Feb 24, 2028 2.64
ET ENERGY TRANSFER OPERATING LP Corporates Fixed Income 436.09 0.00 12.30 May 15, 2050 5.00
MRK MERCK & CO INC Corporates Fixed Income 436.09 0.00 12.52 Feb 10, 2045 3.70
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 435.53 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 435.00 0.00 6.85 Jan 10, 2034 4.90
KEY KEYCORP MTN Corporates Fixed Income 435.00 0.00 4.07 Oct 01, 2029 2.55
MRK MERCK & CO INC Corporates Fixed Income 435.00 0.00 6.44 May 17, 2033 4.50
MEX MEXICO (UNITED MEXICAN STATES) Government Related Fixed Income 435.00 0.00 13.17 Oct 12, 2110 5.75
G2MA6542 GNMA2 30YR Securitized Fixed Income 434.45 0.00 6.28 Mar 20, 2050 3.50
ABBV ABBVIE INC Corporates Fixed Income 433.90 0.00 13.73 Mar 15, 2055 5.60
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 433.90 0.00 6.36 Jul 15, 2033 5.55
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 433.90 0.00 5.63 May 10, 2033 5.27
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 433.90 0.00 8.84 Jan 26, 2039 6.88
VREX VAREX IMAGING CORP Health Care Equity 433.55 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 433.35 0.00 14.84 Dec 02, 2051 3.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 433.35 0.00 9.49 Nov 16, 2038 4.45
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 432.81 0.00 15.63 Mar 15, 2062 3.90
KRC KILROY REALTY LP Corporates Fixed Income 432.81 0.00 3.15 Dec 15, 2028 4.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 432.81 0.00 10.30 Jul 18, 2039 3.75
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 432.81 0.00 9.70 Mar 15, 2039 4.81
MPLX MPLX LP Corporates Fixed Income 432.26 0.00 9.29 Apr 15, 2038 4.50
WELL WELLTOWER OP LLC Corporates Fixed Income 432.26 0.00 5.96 Jun 15, 2032 3.85
BAC BANK OF AMERICA CORP Corporates Fixed Income 431.71 0.00 13.01 Mar 13, 2052 3.48
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 431.71 0.00 6.43 Aug 01, 2033 5.88
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 431.71 0.00 11.77 May 13, 2055 7.38
FNMA3276 FNMA 30YR Securitized Fixed Income 431.16 0.00 6.35 Feb 01, 2048 3.50
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 430.61 0.00 11.98 Feb 01, 2046 4.90
FNMA4181 FNMA 30YR UMBS Securitized Fixed Income 430.61 0.00 7.01 Nov 01, 2050 1.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 430.07 0.00 6.61 Jan 15, 2034 6.00
ABBV ABBVIE INC Corporates Fixed Income 428.97 0.00 11.45 Nov 06, 2042 4.40
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 428.97 0.00 5.98 Mar 09, 2034 6.25
USB US BANCORP MTN Corporates Fixed Income 428.97 0.00 5.83 Nov 03, 2036 2.49
SANLTD SANDS CHINA LTD Corporates Fixed Income 428.42 0.00 3.54 Mar 08, 2029 2.85
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 428.42 0.00 12.34 Jun 01, 2047 4.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 427.87 0.00 11.68 Nov 01, 2042 3.85
BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 427.33 0.00 4.46 Jul 01, 2030 4.05
CMCSA COMCAST CORPORATION Corporates Fixed Income 427.33 0.00 13.11 Nov 01, 2047 3.97
EQNR EQUINOR ASA Government Related Fixed Income 427.33 0.00 14.07 Apr 06, 2050 3.70
CMCSA COMCAST CORPORATION Corporates Fixed Income 426.78 0.00 14.21 Nov 01, 2052 4.05
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 426.23 0.00 1.31 Sep 15, 2026 1.30
CL COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 426.23 0.00 12.60 Aug 15, 2045 4.00
FNMA3057 FNMA 30YR Securitized Fixed Income 426.23 0.00 6.35 Jul 01, 2047 3.50
ORCL ORACLE CORPORATION Corporates Fixed Income 426.23 0.00 9.87 Jul 15, 2040 5.38
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 426.23 0.00 14.84 Apr 05, 2064 5.64
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 425.68 0.00 5.40 Jun 10, 2031 2.70
ORCL ORACLE CORPORATION Corporates Fixed Income 425.68 0.00 8.75 Apr 15, 2038 6.50
PRTA PROTHENA PLC Health Care Equity 425.47 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 425.14 0.00 1.92 May 25, 2027 2.90
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 425.14 0.00 5.80 Jul 15, 2032 5.10
REPHUN REPUBLIC OF HUNGARY Government Related Fixed Income 424.59 0.00 9.37 Mar 29, 2041 7.63
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 424.59 0.00 12.85 Oct 01, 2049 4.88
V VISA INC Corporates Fixed Income 424.59 0.00 2.19 Sep 15, 2027 2.75
PEP PEPSICO INC Corporates Fixed Income 424.04 0.00 4.42 Mar 19, 2030 2.75
HCA HCA INC Corporates Fixed Income 422.94 0.00 13.99 Jul 15, 2051 3.50
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 422.94 0.00 13.82 Sep 20, 2048 3.88
MRK MERCK & CO INC Corporates Fixed Income 422.94 0.00 11.53 May 18, 2043 4.15
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 422.40 0.00 3.38 Feb 07, 2030 3.97
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 422.40 0.00 12.94 Jul 23, 2060 3.87
COP CONOCOPHILLIPS CO Corporates Fixed Income 421.85 0.00 15.38 Mar 15, 2062 4.03
FNFM5908 FNMA 15YR UMBS SUPER Securitized Fixed Income 421.30 0.00 3.79 Feb 01, 2036 2.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 420.75 0.00 7.33 Apr 25, 2036 5.67
PG PROCTER & GAMBLE CO Corporates Fixed Income 420.75 0.00 1.43 Nov 03, 2026 2.45
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 420.20 0.00 2.73 Mar 24, 2028 2.00
HD HOME DEPOT INC Corporates Fixed Income 420.20 0.00 4.49 Apr 15, 2030 2.70
MS MORGAN STANLEY MTN Corporates Fixed Income 420.20 0.00 12.03 Mar 24, 2051 5.60
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 419.66 0.00 1.59 Jan 15, 2027 2.75
STT STATE STREET CORP Corporates Fixed Income 419.66 0.00 4.11 Nov 01, 2034 3.03
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 418.56 0.00 7.90 Sep 01, 2036 7.25
MP MANITOBA PROVINCE OF Government Related Fixed Income 418.56 0.00 3.30 Oct 25, 2028 1.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 418.01 0.00 1.21 Aug 17, 2026 2.45
PNC PNC BANK NA Corporates Fixed Income 418.01 0.00 2.94 Jul 26, 2028 4.05
EQNR EQUINOR ASA Government Related Fixed Income 418.01 0.00 10.17 Aug 17, 2040 5.10
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 418.01 0.00 10.27 Nov 01, 2040 5.35
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 417.47 0.00 0.93 May 04, 2026 2.80
XOM EXXON MOBIL CORP Corporates Fixed Income 417.47 0.00 14.60 Apr 15, 2051 3.45
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 417.10 0.00 0.00 Dec 31, 2049 3.84
VTR VENTAS REALTY LP Corporates Fixed Income 416.92 0.00 3.25 Jan 15, 2029 4.40
WSTP WESTPAC BANKING CORP Corporates Fixed Income 416.37 0.00 5.69 Nov 18, 2036 3.02
RIOLN RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 415.82 0.00 10.32 Nov 02, 2040 5.20
C CITIGROUP INC Corporates Fixed Income 415.27 0.00 6.16 Feb 22, 2033 5.88
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 415.27 0.00 11.86 Mar 04, 2046 5.38
GE GENERAL ELECTRIC CO MTN Corporates Fixed Income 414.73 0.00 5.49 Mar 15, 2032 6.75
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 414.73 0.00 14.80 Apr 15, 2063 5.20
HCA HCA INC Corporates Fixed Income 414.18 0.00 11.64 Jun 15, 2047 5.50
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 413.63 0.00 4.14 Feb 01, 2030 4.85
JPM JPMORGAN CHASE & CO Corporates Fixed Income 413.63 0.00 11.51 Feb 01, 2044 4.85
LGFP LAFARGE SA Corporates Fixed Income 413.63 0.00 7.69 Jul 15, 2036 7.13
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 413.63 0.00 1.58 Jan 11, 2027 3.75
MSFT MICROSOFT CORPORATION Corporates Fixed Income 413.63 0.00 8.91 Feb 06, 2037 4.10
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 413.44 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 413.08 0.00 17.90 Sep 15, 2060 2.50
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 413.08 0.00 7.14 Nov 26, 2035 5.59
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 412.53 0.00 14.21 Dec 01, 2051 3.10
GILD GILEAD SCIENCES INC Corporates Fixed Income 412.53 0.00 8.67 Sep 01, 2036 4.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 412.53 0.00 8.44 Jun 01, 2038 6.80
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 412.53 0.00 11.52 Mar 15, 2043 4.15
ABBV ABBVIE INC Corporates Fixed Income 411.99 0.00 8.28 May 14, 2036 4.30
ELV ELEVANCE HEALTH INC Corporates Fixed Income 411.99 0.00 7.43 Feb 15, 2035 5.20
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 411.99 0.00 13.33 Feb 15, 2055 5.55
CSCO CISCO SYSTEMS INC Corporates Fixed Income 411.99 0.00 9.30 Feb 15, 2039 5.90
BEAM BEAM THERAPEUTICS INC Health Care Equity 411.88 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 411.44 0.00 15.01 Mar 15, 2051 2.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 411.44 0.00 12.73 Sep 15, 2055 6.20
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 410.89 0.00 11.43 Apr 01, 2048 5.75
FGG08797 FGOLD 30YR GIANT Securitized Fixed Income 410.89 0.00 6.22 Jan 01, 2048 4.00
FRRJ0325 FHLMC 30YR UMBS Securitized Fixed Income 410.34 0.00 2.41 Nov 01, 2053 6.50
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 410.34 0.00 6.77 Apr 12, 2033 3.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 409.80 0.00 15.63 May 01, 2050 2.45
FNMA3827 FNMA 15YR UMBS Securitized Fixed Income 409.80 0.00 3.41 Nov 01, 2034 2.50
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 409.80 0.00 4.21 May 15, 2030 4.50
KMI KINDER MORGAN INC Corporates Fixed Income 409.25 0.00 6.74 Feb 01, 2034 5.40
DIS WALT DISNEY CO Corporates Fixed Income 408.15 0.00 14.94 Sep 01, 2049 2.75
CHTR TIME WARNER CABLE LLC Corporates Fixed Income 408.15 0.00 8.27 Jul 01, 2038 7.30
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 407.60 0.00 13.78 Mar 15, 2055 5.40
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 407.06 0.00 3.15 Dec 01, 2028 4.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 405.96 0.00 13.97 Jan 25, 2050 3.50
AMGN AMGEN INC Corporates Fixed Income 404.86 0.00 12.58 Jun 15, 2048 4.56
FRQD7603 FHLMC 30YR UMBS Securitized Fixed Income 404.86 0.00 7.00 Mar 01, 2052 2.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 404.86 0.00 4.23 Mar 24, 2031 4.49
MS MORGAN STANLEY MTN Corporates Fixed Income 404.86 0.00 6.27 Apr 21, 2034 5.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 404.86 0.00 2.73 Jun 12, 2029 5.58
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 404.32 0.00 10.39 Feb 07, 2042 5.88
OKE ONEOK PARTNERS LP Corporates Fixed Income 404.32 0.00 7.96 Oct 01, 2036 6.65
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 404.32 0.00 12.56 May 20, 2047 4.30
TCN TELUS CORPORATION Corporates Fixed Income 404.32 0.00 1.67 Feb 16, 2027 2.80
EQNR EQUINOR ASA Government Related Fixed Income 403.77 0.00 4.57 May 22, 2030 2.38
FRSB0366 FHLMC 15YR UMBS SUPER Securitized Fixed Income 403.77 0.00 2.67 Feb 01, 2034 3.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 403.77 0.00 12.29 Jan 31, 2050 4.50
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 403.22 0.00 1.96 Nov 25, 2027 4.18
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 403.22 0.00 1.15 Jul 27, 2026 2.85
EQT EQT CORP Corporates Fixed Income 403.22 0.00 3.85 Feb 01, 2030 7.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 403.22 0.00 12.25 Jan 23, 2049 3.90
JPM JPMORGAN CHASE & CO Corporates Fixed Income 403.22 0.00 2.72 Apr 23, 2029 4.00
MAR MARRIOTT INTERNATIONAL INC Corporates Fixed Income 403.22 0.00 4.35 Jun 15, 2030 4.63
CBOE CBOE GLOBAL MARKETS INC Corporates Fixed Income 402.67 0.00 1.51 Jan 12, 2027 3.65
FRSB8511 FHLMC 15YR UMBS SUPER Securitized Fixed Income 402.67 0.00 3.83 May 01, 2036 2.00
FHMS_K101-A2 FHMS_K101 A2 Securitized Fixed Income 402.67 0.00 4.04 Oct 25, 2029 2.52
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 402.13 0.00 6.93 Feb 01, 2033 1.88
KMI KINDER MORGAN INC Corporates Fixed Income 402.13 0.00 11.09 Jun 01, 2045 5.55
CNC CENTENE CORPORATION Corporates Fixed Income 401.58 0.00 4.89 Oct 15, 2030 3.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 401.58 0.00 2.33 Nov 07, 2028 3.57
NDAQ NASDAQ INC Corporates Fixed Income 401.58 0.00 5.26 Jan 15, 2031 1.65
ES NSTAR ELECTRIC CO Corporates Fixed Income 401.03 0.00 11.64 Mar 01, 2044 4.40
ORCL ORACLE CORPORATION Corporates Fixed Income 401.03 0.00 5.92 Nov 09, 2032 6.25
EXC PECO ENERGY CO Corporates Fixed Income 401.03 0.00 13.29 Sep 15, 2047 3.70
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 401.03 0.00 2.71 May 19, 2028 4.45
BERY BERRY GLOBAL INC Corporates Fixed Income 400.48 0.00 6.64 Jan 15, 2034 5.65
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 400.48 0.00 12.85 Mar 15, 2049 4.90
AMGN AMGEN INC Corporates Fixed Income 399.93 0.00 5.27 Feb 25, 2031 2.30
CCI CROWN CASTLE INC Corporates Fixed Income 399.93 0.00 5.16 Jan 15, 2031 2.25
BXP BOSTON PROPERTIES LP Corporates Fixed Income 399.39 0.00 4.40 Mar 15, 2030 2.90
C CITIGROUP INC Corporates Fixed Income 399.39 0.00 2.94 Jul 25, 2028 4.13
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 399.39 0.00 5.41 Oct 15, 2031 4.85
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 399.39 0.00 3.68 Jun 14, 2029 3.25
ELV ELEVANCE HEALTH INC Corporates Fixed Income 398.84 0.00 6.92 Jun 15, 2034 5.38
BNS BANK OF NOVA SCOTIA (FXD) Corporates Fixed Income 398.84 0.00 1.46 Dec 07, 2026 5.35
FNBM4662 FNMA 30YR Securitized Fixed Income 398.84 0.00 5.51 Aug 01, 2047 4.00
KRC KILROY REALTY LP Corporates Fixed Income 398.84 0.00 3.78 Aug 15, 2029 4.25
JPM JPMORGAN CHASE & CO Corporates Fixed Income 398.29 0.00 6.63 Jan 23, 2035 5.34
V VISA INC Corporates Fixed Income 398.29 0.00 1.85 Apr 15, 2027 1.90
MYR MYR CASH Cash and/or Derivatives Cash 397.89 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 397.74 0.00 11.73 May 14, 2045 4.70
CI CIGNA GROUP Corporates Fixed Income 397.74 0.00 14.01 Mar 15, 2050 3.40
HPQ HP INC Corporates Fixed Income 397.74 0.00 6.06 Jan 15, 2033 5.50
MPLX MPLX LP Corporates Fixed Income 397.74 0.00 12.38 Apr 15, 2048 4.70
WHR WHIRLPOOL CORPORATION Corporates Fixed Income 396.65 0.00 6.69 Mar 01, 2034 5.75
BXP BOSTON PROPERTIES LP Corporates Fixed Income 395.55 0.00 7.30 Oct 01, 2033 2.45
FNCA8437 FNMA 30YR UMBS Securitized Fixed Income 395.55 0.00 6.51 Jan 01, 2051 2.00
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 395.55 0.00 14.74 Oct 01, 2060 3.80
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 395.55 0.00 1.98 Jul 06, 2027 5.39
JPM JPMORGAN CHASE & CO Corporates Fixed Income 395.00 0.00 12.06 Jul 24, 2048 4.03
TBOND TREASURY BOND Treasury Fixed Income 395.00 0.00 10.95 Aug 15, 2040 3.88
HCA HCA INC Corporates Fixed Income 394.46 0.00 12.90 Apr 01, 2054 6.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 394.46 0.00 8.23 Nov 03, 2035 4.20
AVA AVISTA CORPORATION Corporates Fixed Income 393.91 0.00 12.63 Jun 01, 2048 4.35
C CITIGROUP INC Corporates Fixed Income 393.91 0.00 4.08 Nov 05, 2030 2.98
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 393.91 0.00 8.79 Feb 01, 2038 5.95
ORCL ORACLE CORPORATION Corporates Fixed Income 393.91 0.00 12.91 Feb 06, 2053 5.55
ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 393.91 0.00 3.44 Mar 01, 2029 3.50
CHTR TIME WARNER CABLE LLC Corporates Fixed Income 393.91 0.00 8.74 Jun 15, 2039 6.75
TNOTE TREASURY NOTE Treasury Fixed Income 393.91 0.00 3.23 Nov 15, 2028 3.13
CMCSA COMCAST CORPORATION Corporates Fixed Income 393.36 0.00 6.31 Feb 15, 2033 4.65
IP INTERNATIONAL PAPER CO Corporates Fixed Income 393.36 0.00 9.87 Nov 15, 2041 6.00
ENBCN SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 393.36 0.00 10.58 Sep 25, 2043 5.95
FNFM9811 FNMA 15YR UMBS SUPER Securitized Fixed Income 392.81 0.00 4.07 Dec 01, 2036 2.00
WSTP WESTPAC BANKING CORP Corporates Fixed Income 392.26 0.00 1.73 Mar 08, 2027 3.35
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 392.26 0.00 11.09 Mar 01, 2041 3.70
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 391.72 0.00 5.00 Oct 24, 2031 1.92
BXP BOSTON PROPERTIES LP Corporates Fixed Income 391.72 0.00 3.70 Jun 21, 2029 3.40
KO COCA-COLA CO Corporates Fixed Income 391.72 0.00 4.72 Jun 01, 2030 1.65
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 391.17 0.00 11.47 May 01, 2047 5.38
WELL WELLTOWER OP LLC Corporates Fixed Income 391.17 0.00 1.67 Feb 15, 2027 2.70
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 390.62 0.00 4.34 Feb 13, 2031 2.50
KO COCA-COLA CO Corporates Fixed Income 390.62 0.00 11.51 Jun 01, 2040 2.50
T AT&T INC Corporates Fixed Income 390.07 0.00 11.86 May 15, 2046 4.75
WU WESTERN UNION CO/THE Corporates Fixed Income 390.07 0.00 7.92 Nov 17, 2036 6.20
FRRA6188 FHLMC 30YR UMBS Securitized Fixed Income 389.52 0.00 6.48 Nov 01, 2051 2.00
ORCL ORACLE CORPORATION Corporates Fixed Income 389.52 0.00 14.40 Sep 27, 2064 5.50
MRK MERCK & CO INC Corporates Fixed Income 389.52 0.00 6.47 Dec 01, 2033 6.50
BACR BARCLAYS PLC Corporates Fixed Income 388.98 0.00 3.35 Mar 12, 2030 5.69
CI CIGNA GROUP Corporates Fixed Income 388.43 0.00 13.02 Oct 15, 2047 3.88
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 388.43 0.00 3.16 Oct 11, 2028 3.88
ECL ECOLAB INC Corporates Fixed Income 387.88 0.00 5.36 Jan 30, 2031 1.30
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 387.88 0.00 4.06 Jan 29, 2031 5.22
DOW DOW CHEMICAL CO Corporates Fixed Income 387.33 0.00 7.44 Oct 01, 2034 4.25
EXC EXELON CORPORATION Corporates Fixed Income 387.33 0.00 7.55 Jun 15, 2035 4.95
LEA LEAR CORPORATION Corporates Fixed Income 387.33 0.00 4.45 May 30, 2030 3.50
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 387.33 0.00 1.88 May 04, 2027 3.63
BACR BARCLAYS PLC Corporates Fixed Income 386.79 0.00 5.67 Nov 02, 2033 7.44
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 386.79 0.00 11.42 Jan 23, 2046 4.60
BACR BARCLAYS PLC Corporates Fixed Income 386.24 0.00 2.08 Jan 10, 2028 4.34
KO COCA-COLA CO Corporates Fixed Income 386.24 0.00 13.76 Mar 25, 2050 4.20
FNFS1708 FNMA 15YR UMBS SUPER Securitized Fixed Income 386.24 0.00 4.27 May 01, 2037 2.00
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 386.24 0.00 1.63 Jan 22, 2027 2.33
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 386.24 0.00 2.46 Mar 15, 2028 4.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 386.24 0.00 3.18 Sep 17, 2028 1.90
CI CIGNA GROUP Corporates Fixed Income 385.69 0.00 6.82 Feb 15, 2034 5.25
C CITIGROUP INC Corporates Fixed Income 385.69 0.00 5.71 Nov 17, 2033 6.27
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 385.69 0.00 7.93 Mar 15, 2036 5.90
CBG CBRE SERVICES INC Corporates Fixed Income 385.14 0.00 6.95 Aug 15, 2034 5.95
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 385.14 0.00 2.40 Jan 15, 2028 5.55
ORCL ORACLE CORPORATION Corporates Fixed Income 385.14 0.00 11.93 May 15, 2045 4.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 385.14 0.00 2.30 Oct 18, 2027 3.35
MS MORGAN STANLEY MTN Corporates Fixed Income 384.59 0.00 5.70 Oct 20, 2032 2.51
TRGP TARGA RESOURCES CORP Corporates Fixed Income 384.59 0.00 12.24 Feb 15, 2053 6.50
CARR CARRIER GLOBAL CORP Corporates Fixed Income 384.05 0.00 14.19 Apr 05, 2050 3.58
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 384.05 0.00 3.43 Jan 22, 2029 2.71
VERV VERVE THERAPEUTICS INC Health Care Equity 383.98 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 383.50 0.00 3.42 Mar 15, 2029 4.35
OKE ONEOK INC Corporates Fixed Income 382.95 0.00 13.09 Nov 01, 2054 5.70
PEP PEPSICO INC Corporates Fixed Income 382.95 0.00 10.51 Nov 01, 2040 4.88
SANLTD SANDS CHINA LTD Corporates Fixed Income 382.95 0.00 5.46 Aug 08, 2031 3.25
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 382.95 0.00 8.58 Oct 15, 2037 6.20
KR KROGER CO Corporates Fixed Income 382.40 0.00 7.26 Sep 15, 2034 5.00
LOW LOWES COMPANIES INC Corporates Fixed Income 382.40 0.00 15.02 Apr 01, 2062 4.45
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 382.40 0.00 13.35 Jan 15, 2053 5.15
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 381.85 0.00 10.70 Jan 15, 2042 4.95
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 381.85 0.00 11.65 Feb 01, 2045 4.70
FGG08697 FGOLD 30YR GIANT Securitized Fixed Income 381.31 0.00 6.81 Mar 01, 2046 3.00
KFW KFW MTN Government Related Fixed Income 381.31 0.00 4.29 Mar 18, 2030 4.63
PERU PERU (REPUBLIC OF) Government Related Fixed Income 381.31 0.00 16.44 Dec 01, 2060 2.78
TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 381.31 0.00 2.74 Mar 01, 2030 5.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 380.76 0.00 3.06 Aug 17, 2029 2.21
RF REGIONS BANK MTN Corporates Fixed Income 380.76 0.00 8.18 Jun 26, 2037 6.45
COP CONOCOPHILLIPS Corporates Fixed Income 380.21 0.00 9.06 Feb 01, 2039 6.50
MS MORGAN STANLEY MTN Corporates Fixed Income 380.21 0.00 3.30 Jan 23, 2030 4.43
STE STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 380.21 0.00 13.87 Mar 15, 2051 3.75
TBOND TREASURY BOND Treasury Fixed Income 380.21 0.00 12.29 Nov 15, 2043 3.75
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 379.66 0.00 16.29 Jan 22, 2061 3.10
ZTS ZOETIS INC Corporates Fixed Income 379.66 0.00 13.09 Sep 12, 2047 3.95
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 379.58 0.00 0.00 nan 0.00
CIXCN CI FINANCIAL CORP Corporates Fixed Income 379.12 0.00 4.94 Dec 17, 2030 3.20
FNFS2518 FNMA 30YR UMBS SUPER Securitized Fixed Income 379.12 0.00 5.60 Aug 01, 2052 4.50
G2MA5988 GNMA2 30YR Securitized Fixed Income 379.12 0.00 4.61 Jun 20, 2049 5.00
C CITIGROUP INC Corporates Fixed Income 378.57 0.00 4.27 Jan 29, 2031 2.67
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 378.57 0.00 6.60 Mar 04, 2035 5.72
MS MORGAN STANLEY MTN Corporates Fixed Income 378.57 0.00 13.28 Jan 25, 2052 2.80
ES NSTAR ELECTRIC CO Corporates Fixed Income 378.57 0.00 9.85 Mar 15, 2040 5.50
OC OWENS CORNING Corporates Fixed Income 378.57 0.00 7.84 Dec 01, 2036 7.00
WELL WELLTOWER OP LLC Corporates Fixed Income 378.57 0.00 5.89 Jan 15, 2032 2.75
ES EVERSOURCE ENERGY Corporates Fixed Income 378.02 0.00 3.47 Apr 01, 2029 4.25
FNFS3406 FNMA 30YR UMBS SUPER Securitized Fixed Income 378.02 0.00 4.30 Dec 01, 2052 5.50
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 378.02 0.00 4.58 Jan 14, 2031 7.75
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 378.02 0.00 8.56 Jan 13, 2037 5.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 377.47 0.00 14.57 Nov 01, 2064 5.85
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 377.47 0.00 13.27 Mar 01, 2048 3.95
GMT GATX CORPORATION Corporates Fixed Income 377.47 0.00 6.68 May 01, 2034 6.90
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 377.47 0.00 6.40 Mar 15, 2033 4.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Corporates Fixed Income 377.47 0.00 1.38 Oct 19, 2026 3.01
NXPI NXP BV Corporates Fixed Income 376.92 0.00 5.99 Feb 15, 2032 2.65
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 376.92 0.00 2.99 Jul 14, 2028 2.17
ELV ELEVANCE HEALTH INC Corporates Fixed Income 376.38 0.00 5.45 Nov 01, 2031 4.95
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 376.38 0.00 4.44 Mar 01, 2030 2.20
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 376.38 0.00 10.60 Nov 15, 2039 3.25
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 376.38 0.00 1.30 Sep 14, 2026 2.25
NTRCN NUTRIEN LTD Corporates Fixed Income 376.38 0.00 7.74 Mar 15, 2035 4.13
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 375.83 0.00 2.79 Jun 13, 2028 4.90
BACR BARCLAYS PLC Corporates Fixed Income 375.28 0.00 4.78 Sep 23, 2035 3.56
FNCB0235 FNMA 30YR UMBS Securitized Fixed Income 374.73 0.00 6.67 Apr 01, 2051 2.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 374.73 0.00 2.62 Mar 05, 2028 4.02
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 374.73 0.00 2.45 Jan 12, 2028 4.94
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 374.73 0.00 8.49 Aug 15, 2038 7.50
SJM J M SMUCKER CO Corporates Fixed Income 374.73 0.00 7.79 Mar 15, 2035 4.25
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 374.73 0.00 2.43 Jan 10, 2028 5.16
MRK MERCK & CO INC Corporates Fixed Income 374.18 0.00 13.51 Mar 07, 2049 4.00
PWR QUANTA SERVICES INC. Corporates Fixed Income 374.18 0.00 5.97 Jan 15, 2032 2.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 374.18 0.00 12.52 Apr 01, 2047 4.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 374.18 0.00 12.99 May 15, 2048 4.15
CMCSA COMCAST CORPORATION Corporates Fixed Income 373.64 0.00 13.60 Nov 01, 2049 4.00
ORCL ORACLE CORPORATION Corporates Fixed Income 373.64 0.00 10.67 Apr 01, 2040 3.60
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 373.64 0.00 5.76 Jul 25, 2033 4.90
FRSD3260 FHLMC 30YR UMBS SUPER Securitized Fixed Income 373.09 0.00 3.52 Jun 01, 2053 6.00
FNFS2497 FNMA 15YR UMBS SUPER Securitized Fixed Income 373.09 0.00 4.17 Aug 01, 2037 1.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 372.54 0.00 13.27 Jan 15, 2049 4.25
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 371.45 0.00 7.88 May 01, 2036 6.45
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 371.45 0.00 6.41 Nov 13, 2034 7.40
MS MORGAN STANLEY BANK NA (FXD-FRN) Corporates Fixed Income 371.45 0.00 2.45 Jan 12, 2029 5.02
MS MORGAN STANLEY BANK NA Corporates Fixed Income 370.90 0.00 1.33 Oct 30, 2026 5.88
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 370.90 0.00 1.42 Mar 15, 2027 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 370.90 0.00 1.85 May 04, 2027 3.13
FNMA3496 FNMA 30YR Securitized Fixed Income 370.35 0.00 5.58 Oct 01, 2048 4.50
AZN ASTRAZENECA PLC Corporates Fixed Income 369.80 0.00 11.59 Sep 18, 2042 4.00
FNMA2806 FNMA 30YR Securitized Fixed Income 369.80 0.00 6.40 Nov 01, 2046 3.00
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 369.80 0.00 1.62 Feb 01, 2028 4.95
PFE PFIZER INC Corporates Fixed Income 369.80 0.00 13.19 Sep 15, 2048 4.20
KO COCA-COLA CO Corporates Fixed Income 369.25 0.00 15.32 Jun 01, 2050 2.60
GM GENERAL MOTORS CO Corporates Fixed Income 369.25 0.00 7.61 Apr 01, 2036 6.60
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 368.71 0.00 7.87 May 07, 2036 6.00
KOF COCA COLA FEMSA SAB DE CV Corporates Fixed Income 367.61 0.00 11.07 Nov 26, 2043 5.25
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 367.61 0.00 4.27 Apr 23, 2031 5.22
MS MORGAN STANLEY Corporates Fixed Income 367.61 0.00 4.26 Apr 17, 2031 5.19
BMARK_23-V2-A2 BMARK_23-V2 A2 Securitized Fixed Income 367.06 0.00 2.51 May 15, 2055 5.36
GEHC GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 367.06 0.00 12.56 Nov 22, 2052 6.38
HD HOME DEPOT INC Corporates Fixed Income 367.06 0.00 1.06 Jun 25, 2026 5.15
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 366.51 0.00 12.77 Jun 15, 2046 3.65
RABOBK COOPERATIEVE RABOBANK UA Corporates Fixed Income 366.51 0.00 10.73 Dec 01, 2043 5.75
FNBQ9747 FNMA 30YR UMBS Securitized Fixed Income 366.51 0.00 6.97 Feb 01, 2051 2.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 366.51 0.00 7.56 Jun 15, 2035 5.10
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 366.51 0.00 8.36 Jan 15, 2038 6.95
AIZ ASSURANT INC Corporates Fixed Income 365.97 0.00 5.90 Jan 15, 2032 2.65
FGG61403 FHLMC GOLD 30YR GIANT Securitized Fixed Income 365.42 0.00 6.81 Sep 01, 2046 3.00
FRRA7543 FHLMC 30YR UMBS Securitized Fixed Income 365.42 0.00 6.23 Jun 01, 2052 4.00
HD HOME DEPOT INC Corporates Fixed Income 365.42 0.00 12.52 Apr 01, 2046 4.25
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 365.42 0.00 8.36 Nov 15, 2037 6.63
CMCSA COMCAST CORPORATION Corporates Fixed Income 364.87 0.00 13.04 Mar 01, 2048 4.00
G2MA3873 GNMA2 30YR Securitized Fixed Income 364.87 0.00 6.62 Aug 20, 2046 3.00
HCA HCA INC Corporates Fixed Income 364.87 0.00 12.19 Jun 15, 2049 5.25
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 364.87 0.00 12.51 Jan 09, 2048 4.34
EQNR EQUINOR ASA Government Related Fixed Income 364.32 0.00 1.78 Apr 06, 2027 3.00
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 364.32 0.00 12.74 Aug 15, 2047 4.20
ZAR ZAR CASH Cash and/or Derivatives Cash 364.13 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE FRN Corporates Fixed Income 363.78 0.00 1.40 Oct 21, 2027 1.95
MS MORGAN STANLEY BANK NA (FXD-FRN) Corporates Fixed Income 363.78 0.00 1.37 Oct 15, 2027 4.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 363.78 0.00 6.38 Jul 13, 2033 5.78
TAOT_23-A-A4 TAOT_23-A A4 Securitized Fixed Income 363.78 0.00 1.58 Aug 15, 2028 4.42
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 363.23 0.00 6.51 Mar 13, 2035 6.03
CVS CVS HEALTH CORP Corporates Fixed Income 363.23 0.00 12.46 Jun 01, 2053 5.88
HD HOME DEPOT INC Corporates Fixed Income 363.23 0.00 12.86 Dec 06, 2048 4.50
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 363.23 0.00 13.67 Mar 15, 2053 4.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 363.23 0.00 2.04 Jul 12, 2027 3.36
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 362.68 0.00 6.74 Dec 31, 2079 5.75
CCI CROWN CASTLE INC Corporates Fixed Income 362.68 0.00 1.14 Jul 15, 2026 1.05
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 362.68 0.00 13.47 Apr 01, 2050 4.20
FRQB9104 FHLMC 30YR UMBS Securitized Fixed Income 362.68 0.00 6.97 Feb 01, 2051 2.00
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 362.68 0.00 1.41 Oct 25, 2026 1.75
VSTS VESTIS CORP Industrials Equity 362.45 0.00 0.00 nan 0.00
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 362.13 0.00 6.16 Mar 15, 2033 5.75
BBCMS_24-C30-AS BBCMS_24-C30 AS Securitized Fixed Income 362.13 0.00 7.15 Nov 15, 2057 5.83
FNCA7368 FNMA 30YR UMBS Securitized Fixed Income 362.13 0.00 6.71 Oct 01, 2050 2.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 362.13 0.00 5.49 Jul 21, 2032 2.38
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 362.13 0.00 14.44 Jul 15, 2064 5.75
OKE ONEOK INC Corporates Fixed Income 361.58 0.00 4.37 Mar 15, 2030 3.10
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 361.58 0.00 4.34 May 13, 2031 4.90
AAPL APPLE INC Corporates Fixed Income 361.04 0.00 12.86 Feb 09, 2045 3.45
FRRC2403 FHLMC 15YR UMBS Securitized Fixed Income 361.04 0.00 4.07 Jan 01, 2037 2.00
TBOND TREASURY BOND Treasury Fixed Income 361.04 0.00 10.37 Feb 15, 2040 4.63
BACR BARCLAYS PLC Corporates Fixed Income 360.49 0.00 6.10 May 09, 2034 6.22
FNCB1476 FNMA 15YR UMBS Securitized Fixed Income 360.49 0.00 4.06 Aug 01, 2036 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 360.49 0.00 4.02 Oct 16, 2029 3.88
SBUX STARBUCKS CORPORATION Corporates Fixed Income 360.49 0.00 13.86 Nov 15, 2050 3.50
EXC EXELON CORPORATION Corporates Fixed Income 359.94 0.00 4.34 Apr 15, 2030 4.05
BXP BOSTON PROPERTIES LP Corporates Fixed Income 359.39 0.00 5.05 Jan 30, 2031 3.25
PLRX PLIANT THERAPEUTICS INC Health Care Equity 358.91 0.00 0.00 nan 0.00
COR CENCORA INC Corporates Fixed Income 358.84 0.00 12.61 Dec 15, 2047 4.30
LOW LOWES COMPANIES INC Corporates Fixed Income 358.84 0.00 3.37 Mar 15, 2029 6.50
PNC PNC BANK NA Corporates Fixed Income 358.84 0.00 2.32 Oct 25, 2027 3.10
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 358.30 0.00 1.38 Oct 22, 2026 4.25
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 358.30 0.00 7.12 Jul 27, 2033 2.55
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 358.30 0.00 14.75 Jun 15, 2062 5.20
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 358.30 0.00 9.58 Apr 15, 2040 6.30
SANTAN BANCO SANTANDER SA Corporates Fixed Income 357.75 0.00 5.26 Mar 25, 2031 2.96
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 357.75 0.00 7.96 Jan 05, 2036 4.95
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 357.75 0.00 9.80 Mar 01, 2040 5.69
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 357.75 0.00 6.85 Jul 23, 2035 5.40
XOM EXXON MOBIL CORP Corporates Fixed Income 357.20 0.00 4.93 Oct 15, 2030 2.61
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 356.65 0.00 11.85 Apr 15, 2044 4.30
XOM EXXON MOBIL CORP Corporates Fixed Income 356.65 0.00 10.39 Mar 19, 2040 4.23
JPM JPMORGAN CHASE & CO Corporates Fixed Income 356.65 0.00 1.87 May 01, 2028 3.54
MS MORGAN STANLEY MTN Corporates Fixed Income 356.65 0.00 6.87 Jul 19, 2035 5.32
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 356.65 0.00 12.05 Mar 16, 2047 5.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 356.11 0.00 6.27 Aug 18, 2034 5.94
CCI CROWN CASTLE INC Corporates Fixed Income 355.56 0.00 2.41 Jan 11, 2028 5.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 355.56 0.00 4.05 Oct 15, 2030 2.74
TMUS T-MOBILE USA INC Corporates Fixed Income 355.56 0.00 10.32 Apr 15, 2040 4.38
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 355.56 0.00 13.79 May 24, 2061 3.77
DHR DANAHER CORPORATION Corporates Fixed Income 355.01 0.00 15.46 Oct 01, 2050 2.60
NWG NATWEST GROUP PLC Corporates Fixed Income 355.01 0.00 6.79 Mar 01, 2035 5.78
TBOND TREASURY BOND Treasury Fixed Income 354.46 0.00 10.47 May 15, 2040 4.38
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 353.91 0.00 2.21 Oct 01, 2027 3.55
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 353.91 0.00 13.92 Apr 18, 2064 5.90
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 353.91 0.00 6.05 Jan 24, 2034 5.07
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 353.91 0.00 11.89 Feb 10, 2048 4.60
FRSD1983 FHLMC 30YR UMBS SUPER Securitized Fixed Income 353.37 0.00 5.26 Dec 01, 2052 5.50
FRRA6085 FHLMC 30YR UMBS Securitized Fixed Income 353.37 0.00 6.49 Oct 01, 2051 2.00
FNFS3404 FNMA 30YR UMBS SUPER Securitized Fixed Income 353.37 0.00 5.26 Dec 01, 2052 5.50
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 353.37 0.00 5.34 May 22, 2032 2.17
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 353.28 0.00 0.00 Dec 31, 2049 4.34
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 352.82 0.00 2.04 Aug 01, 2027 6.22
PRUFIN PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 352.82 0.00 5.90 Mar 24, 2032 3.63
AAPL APPLE INC Corporates Fixed Income 352.27 0.00 14.82 Sep 11, 2049 2.95
HAS HASBRO INC Corporates Fixed Income 352.27 0.00 2.17 Sep 15, 2027 3.50
NEM NEWMONT CORPORATION Corporates Fixed Income 352.27 0.00 9.46 Oct 01, 2039 6.25
FRSD8069 FHLMC 30YR UMBS SUPER Securitized Fixed Income 351.72 0.00 6.11 Jun 01, 2050 3.50
FI FISERV INC Corporates Fixed Income 351.72 0.00 12.92 Jul 01, 2049 4.40
EQNR EQUINOR ASA Government Related Fixed Income 351.72 0.00 2.16 Sep 23, 2027 7.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 351.72 0.00 12.76 Apr 15, 2054 5.75
FNCB7865 FNMA 30YR UMBS Securitized Fixed Income 351.17 0.00 2.52 Jan 01, 2054 6.50
LII LENNOX INTERNATIONAL INC Corporates Fixed Income 351.17 0.00 2.98 Sep 15, 2028 5.50
TMUS T-MOBILE USA INC Corporates Fixed Income 351.17 0.00 14.79 Oct 15, 2052 3.40
AMP AMERIPRISE FINANCIAL INC Corporates Fixed Income 350.63 0.00 6.29 May 15, 2033 5.15
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 350.63 0.00 12.74 Jan 17, 2048 4.13
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 350.63 0.00 6.92 Jul 03, 2034 5.78
CVS CVS HEALTH CORP Corporates Fixed Income 350.08 0.00 13.13 Apr 01, 2050 4.25
FNMA4726 FNMA 15YR UMBS Securitized Fixed Income 350.08 0.00 3.62 Sep 01, 2037 4.00
R RYDER SYSTEM INC MTN Corporates Fixed Income 350.08 0.00 3.39 Mar 15, 2029 5.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 349.53 0.00 11.54 Feb 15, 2045 5.10
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 349.53 0.00 6.29 Jan 17, 2033 4.50
VMW VMWARE LLC Corporates Fixed Income 349.53 0.00 1.79 May 15, 2027 4.65
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 348.44 0.00 12.67 Apr 01, 2048 4.75
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 348.44 0.00 12.92 Sep 02, 2054 5.90
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 348.44 0.00 6.26 Jul 25, 2034 5.56
GERN GERON CORP Health Care Equity 348.42 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 347.89 0.00 2.52 Mar 01, 2028 4.10
FRRC2402 FHLMC 15YR UMBS Securitized Fixed Income 347.89 0.00 4.07 Jan 01, 2037 2.00
CHTR TIME WARNER CABLE LLC Corporates Fixed Income 347.89 0.00 8.18 May 01, 2037 6.55
CVS CVS HEALTH CORP Corporates Fixed Income 347.34 0.00 13.46 Jun 01, 2063 6.00
HD HOME DEPOT INC Corporates Fixed Income 347.34 0.00 15.57 Sep 15, 2056 3.50
LOW LOWES COMPANIES INC Corporates Fixed Income 347.34 0.00 12.88 Apr 05, 2049 4.55
TMUS T-MOBILE USA INC Corporates Fixed Income 347.34 0.00 14.41 Feb 15, 2051 3.30
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 347.34 0.00 15.62 Mar 20, 2060 3.84
TBOND TREASURY BOND Treasury Fixed Income 347.34 0.00 10.75 Nov 15, 2040 4.25
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 346.79 0.00 4.38 Mar 27, 2030 3.25
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 346.79 0.00 2.70 Apr 25, 2029 5.20
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 346.79 0.00 11.59 May 07, 2041 3.10
HAL HALLIBURTON COMPANY Corporates Fixed Income 346.79 0.00 8.99 Sep 15, 2039 7.45
SRE SEMPRA Corporates Fixed Income 346.79 0.00 9.43 Oct 15, 2039 6.00
ADNA AHOLD FINANCE USA LLC Corporates Fixed Income 345.70 0.00 3.48 May 01, 2029 6.88
FITB FIFTH THIRD BANCORP Corporates Fixed Income 345.70 0.00 8.15 Mar 01, 2038 8.25
JPM JPMORGAN CHASE & CO Corporates Fixed Income 345.70 0.00 2.86 Jul 24, 2029 5.30
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 345.70 0.00 10.72 Oct 01, 2041 4.84
WFC WELLS FARGO & CO Corporates Fixed Income 345.70 0.00 10.88 Jan 15, 2044 5.61
TGT TARGET CORPORATION Corporates Fixed Income 345.15 0.00 8.46 Jan 15, 2038 7.00
PLN PLN CASH Cash and/or Derivatives Cash 344.84 0.00 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 344.60 0.00 7.08 Jun 25, 2034 4.95
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 344.05 0.00 11.80 Aug 15, 2045 5.00
CAG CONAGRA BRANDS INC Corporates Fixed Income 344.05 0.00 9.27 Nov 01, 2038 5.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 344.05 0.00 3.82 Jul 18, 2029 3.19
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 344.05 0.00 4.70 Jul 16, 2030 2.68
VOD VODAFONE GROUP PLC Corporates Fixed Income 344.05 0.00 12.12 May 30, 2048 5.25
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 343.50 0.00 12.27 Mar 01, 2050 4.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 343.50 0.00 13.40 Feb 01, 2050 3.65
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 343.50 0.00 7.84 Jul 15, 2035 4.63
ABBV ABBVIE INC Corporates Fixed Income 343.50 0.00 15.01 Mar 15, 2064 5.50
AMAT APPLIED MATERIALS INC Corporates Fixed Income 342.96 0.00 10.11 Jun 15, 2041 5.85
EXC EXELON CORPORATION Corporates Fixed Income 342.96 0.00 12.22 Apr 15, 2046 4.45
IPG INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 342.96 0.00 12.18 Oct 01, 2048 5.40
T AT&T INC Corporates Fixed Income 342.41 0.00 11.11 Jun 01, 2041 3.50
T AT&T INC Corporates Fixed Income 342.41 0.00 6.79 Feb 15, 2034 5.40
DOW DOW CHEMICAL CO Corporates Fixed Income 342.41 0.00 6.83 Feb 15, 2034 5.15
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 342.41 0.00 5.38 Oct 21, 2032 4.81
PLUG PLUG POWER INC Industrials Equity 341.91 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 341.31 0.00 5.13 Mar 10, 2032 2.67
MMM 3M CO MTN Corporates Fixed Income 341.31 0.00 3.45 Mar 01, 2029 3.38
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 341.31 0.00 10.36 Apr 30, 2041 3.07
CNH CNH CASH Cash and/or Derivatives Cash 340.98 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 340.22 0.00 4.52 Jun 03, 2031 2.57
EBAY EBAY INC Corporates Fixed Income 340.22 0.00 14.26 May 10, 2051 3.65
FNBM4703 FNMA 30YR Securitized Fixed Income 340.22 0.00 6.35 Feb 01, 2048 3.50
RKTLN MEAD JOHNSON NUTRITION CO Corporates Fixed Income 340.22 0.00 9.66 Nov 01, 2039 5.90
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 340.22 0.00 5.85 Oct 28, 2033 6.04
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 339.67 0.00 6.37 Sep 15, 2034 5.87
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Government Related Fixed Income 339.12 0.00 12.13 Nov 20, 2045 4.13
CVS CVS HEALTH CORP Corporates Fixed Income 338.57 0.00 6.20 Feb 21, 2033 5.25
GILD GILEAD SCIENCES INC Corporates Fixed Income 338.57 0.00 2.31 Oct 01, 2027 1.20
MRK MERCK & CO INC Corporates Fixed Income 338.57 0.00 14.86 May 17, 2063 5.15
AET AETNA INC Corporates Fixed Income 338.03 0.00 7.70 Jun 15, 2036 6.63
CMCSA COMCAST CORPORATION Corporates Fixed Income 338.03 0.00 15.25 Nov 01, 2051 2.89
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 338.03 0.00 13.24 Dec 01, 2054 5.50
ZTS ZOETIS INC Corporates Fixed Income 338.03 0.00 11.16 Feb 01, 2043 4.70
RXST RXSIGHT INC Health Care Equity 337.66 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Corporates Fixed Income 337.48 0.00 13.36 Mar 23, 2050 4.70
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 336.93 0.00 13.26 Aug 15, 2048 4.20
ORCL ORACLE CORPORATION Corporates Fixed Income 336.93 0.00 13.85 May 15, 2055 4.38
ELV ELEVANCE HEALTH INC Corporates Fixed Income 336.38 0.00 12.51 Dec 01, 2047 4.38
CMCSA COMCAST CORPORATION Corporates Fixed Income 336.38 0.00 14.48 Oct 15, 2058 4.95
CMCSA COMCAST CORPORATION Corporates Fixed Income 336.38 0.00 13.98 Feb 01, 2050 3.45
FRSD0593 FHLMC 30YR UMBS SUPER Securitized Fixed Income 336.38 0.00 6.19 May 01, 2051 3.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 336.38 0.00 12.64 Feb 12, 2052 4.40
T AT&T INC Corporates Fixed Income 335.83 0.00 15.10 Jun 01, 2060 3.85
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 335.83 0.00 6.07 Feb 15, 2032 2.25
CPB CAMPBELLS CO Corporates Fixed Income 335.29 0.00 12.54 Mar 15, 2048 4.80
OKE ONEOK INC Corporates Fixed Income 335.29 0.00 3.10 Nov 01, 2028 5.65
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 335.29 0.00 8.54 Feb 15, 2038 6.88
COP CONOCOPHILLIPS Corporates Fixed Income 334.74 0.00 6.00 Oct 15, 2032 5.90
DE DEERE & CO Corporates Fixed Income 334.74 0.00 13.73 Jan 19, 2055 5.70
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 334.74 0.00 13.37 Jul 06, 2046 3.20
BBCMS_21-C10-ASB BBCMS_21-C10 ASB Securitized Fixed Income 334.19 0.00 3.29 Jul 15, 2054 2.27
TACHEM BAXALTA INC Corporates Fixed Income 334.19 0.00 11.40 Jun 23, 2045 5.25
FRQF3958 FHLMC 30YR UMBS Securitized Fixed Income 334.19 0.00 4.20 Dec 01, 2052 5.50
CNC CENTENE CORPORATION Corporates Fixed Income 333.64 0.00 3.46 Dec 15, 2029 4.63
FNFS6294 FNMA 30YR UMBS SUPER Securitized Fixed Income 333.64 0.00 3.02 Nov 01, 2053 6.50
HOG HARLEY-DAVIDSON INC Corporates Fixed Income 333.64 0.00 11.50 Jul 28, 2045 4.63
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 333.10 0.00 14.37 Mar 15, 2052 3.70
CAG CONAGRA BRANDS INC Corporates Fixed Income 333.10 0.00 3.08 Nov 01, 2028 4.85
OVV OVINTIV INC Corporates Fixed Income 333.10 0.00 6.83 Aug 15, 2034 6.50
STLD STEEL DYNAMICS INC Corporates Fixed Income 333.10 0.00 4.41 Apr 15, 2030 3.45
AMCR AMCOR FINANCE (USA) INC Corporates Fixed Income 332.55 0.00 2.64 May 15, 2028 4.50
DVN DEVON ENERGY CORP Corporates Fixed Income 332.55 0.00 9.90 Jul 15, 2041 5.60
ES EVERSOURCE ENERGY Corporates Fixed Income 332.55 0.00 6.87 Jul 15, 2034 5.95
MS MORGAN STANLEY MTN Corporates Fixed Income 332.00 0.00 12.51 Nov 19, 2055 5.52
JNJ JOHNSON & JOHNSON Corporates Fixed Income 331.45 0.00 11.64 Dec 05, 2043 4.50
KR KROGER CO Corporates Fixed Income 331.45 0.00 12.21 Jan 15, 2049 5.40
EXC PECO ENERGY CO Corporates Fixed Income 331.45 0.00 12.12 Oct 01, 2044 4.15
FNFM2170 FNMA 30YR UMBS SUPER Securitized Fixed Income 330.90 0.00 6.77 Nov 01, 2049 4.00
GSK GLAXOSMITHKLINE CAPITAL PLC Corporates Fixed Income 330.90 0.00 3.63 Jun 01, 2029 3.38
MS MORGAN STANLEY MTN Corporates Fixed Income 330.90 0.00 1.17 Jul 20, 2027 1.51
PHILIP REPUBLIC OF PHILIPPINES Government Related Fixed Income 330.90 0.00 11.43 Feb 02, 2042 3.70
PSX PHILLIPS 66 CO Corporates Fixed Income 330.90 0.00 6.37 Jun 30, 2033 5.30
KDP KEURIG DR PEPPER INC Corporates Fixed Income 330.36 0.00 5.88 Apr 15, 2032 4.05
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 330.36 0.00 6.17 Jul 06, 2034 5.75
DMRC DIGIMARC CORP Information Technology Equity 330.30 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Corporates Fixed Income 329.81 0.00 13.34 Jan 15, 2055 5.50
PLD PROLOGIS LP Corporates Fixed Income 329.26 0.00 6.24 Jan 15, 2033 4.63
ABBV ABBVIE INC Corporates Fixed Income 328.71 0.00 12.16 May 14, 2046 4.45
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 328.71 0.00 12.39 Sep 20, 2047 4.70
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 328.71 0.00 5.72 Nov 03, 2033 8.11
IP INTERNATIONAL PAPER CO Corporates Fixed Income 328.71 0.00 7.79 Sep 15, 2035 5.00
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 328.71 0.00 7.56 Mar 15, 2035 5.00
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 328.71 0.00 2.82 Jul 12, 2028 6.07
WELL WELLTOWER OP LLC Corporates Fixed Income 328.71 0.00 4.21 Jan 15, 2030 3.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 328.16 0.00 2.18 Feb 15, 2078 5.38
FRSD0060 FHLMC 30YR UMBS SUPER Securitized Fixed Income 328.16 0.00 5.94 Feb 01, 2049 3.50
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 328.16 0.00 3.34 Feb 01, 2029 4.95
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 328.16 0.00 14.26 Jul 09, 2050 3.17
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 327.62 0.00 1.59 Jan 11, 2027 3.45
GM GENERAL MOTORS CO Corporates Fixed Income 327.07 0.00 11.28 Apr 01, 2045 5.20
R RYDER SYSTEM INC MTN Corporates Fixed Income 327.07 0.00 3.06 Dec 01, 2028 6.30
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 327.07 0.00 13.75 Sep 10, 2054 5.28
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 326.52 0.00 7.10 Nov 20, 2035 5.22
BXP BOSTON PROPERTIES LP Corporates Fixed Income 326.52 0.00 3.12 Dec 01, 2028 4.50
XOM EXXON MOBIL CORP Corporates Fixed Income 326.52 0.00 12.55 Mar 01, 2046 4.11
WELL WELLTOWER OP LLC Corporates Fixed Income 326.52 0.00 9.77 Mar 15, 2041 6.50
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 326.52 0.00 13.16 Sep 21, 2048 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 326.52 0.00 12.55 Mar 01, 2048 4.13
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 326.52 0.00 2.84 Jun 15, 2028 3.85
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 326.52 0.00 13.77 Dec 01, 2051 3.65
INTC INTEL CORPORATION Corporates Fixed Income 325.97 0.00 12.75 Mar 25, 2050 4.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 325.97 0.00 8.89 Jul 15, 2038 6.13
VICI VICI PROPERTIES LP Corporates Fixed Income 325.97 0.00 5.63 May 15, 2032 5.13
JPM JPMORGAN CHASE & CO Corporates Fixed Income 325.43 0.00 5.72 Nov 08, 2032 2.54
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 325.43 0.00 2.65 Mar 22, 2028 4.38
TGT TARGET CORPORATION Corporates Fixed Income 325.43 0.00 8.59 Oct 15, 2037 6.50
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 325.43 0.00 10.12 Nov 15, 2040 4.88
KFW KFW MTN Government Related Fixed Income 324.88 0.00 1.91 May 20, 2027 3.00
MS MORGAN STANLEY MTN Corporates Fixed Income 324.88 0.00 1.16 Jul 27, 2026 3.13
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 324.88 0.00 12.33 Apr 27, 2051 5.00
EXC EXELON CORPORATION Corporates Fixed Income 324.33 0.00 13.07 Mar 15, 2053 5.60
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 323.78 0.00 5.91 Aug 03, 2033 4.42
AAPL APPLE INC Corporates Fixed Income 323.78 0.00 12.95 Aug 04, 2046 3.85
AVGO BROADCOM INC 144A Corporates Fixed Income 323.78 0.00 11.11 Feb 15, 2041 3.50
FRSD3565 FHLMC 30YR UMBS SUPER Securitized Fixed Income 323.78 0.00 5.59 Aug 01, 2053 4.50
AEP OHIO POWER CO Corporates Fixed Income 323.78 0.00 13.06 Jun 01, 2049 4.00
TRGP TARGA RESOURCES CORP Corporates Fixed Income 323.23 0.00 7.60 Aug 15, 2035 5.55
FNFS1463 FNMA 30YR Securitized Fixed Income 322.69 0.00 6.16 May 01, 2051 4.00
AL AIR LEASE CORPORATION Corporates Fixed Income 322.14 0.00 2.37 Dec 01, 2027 3.63
JPM JPMORGAN CHASE & CO Corporates Fixed Income 322.14 0.00 11.68 Jun 01, 2045 4.95
USB US BANCORP Corporates Fixed Income 322.14 0.00 5.87 Oct 21, 2033 5.85
ALL ALLSTATE CORPORATION (THE) Corporates Fixed Income 321.59 0.00 8.02 May 15, 2067 6.50
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 321.59 0.00 14.63 Feb 24, 2050 3.00
IVZ INVESCO FINANCE PLC Corporates Fixed Income 321.59 0.00 10.86 Nov 30, 2043 5.38
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 320.49 0.00 8.37 Sep 15, 2037 6.50
HD HOME DEPOT INC Corporates Fixed Income 320.49 0.00 5.11 Jun 25, 2031 4.85
QRVO QORVO INC Corporates Fixed Income 320.49 0.00 3.46 Oct 15, 2029 4.38
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 319.95 0.00 12.95 Jun 21, 2047 3.86
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 319.95 0.00 12.12 Jun 01, 2046 4.38
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 319.95 0.00 5.32 Feb 15, 2031 1.85
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 319.95 0.00 14.21 Jun 01, 2050 3.25
TFC TRUIST BANK Corporates Fixed Income 319.95 0.00 4.46 Mar 11, 2030 2.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 319.95 0.00 12.96 May 04, 2047 4.05
CAT CATERPILLAR INC Corporates Fixed Income 319.40 0.00 10.35 May 27, 2041 5.20
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 319.40 0.00 14.23 Mar 15, 2055 4.67
BACR BARCLAYS PLC Corporates Fixed Income 318.85 0.00 6.90 Sep 10, 2035 5.34
MAR MARRIOTT INTERNATIONAL INC Corporates Fixed Income 318.85 0.00 3.09 Dec 01, 2028 4.65
AAPL APPLE INC Corporates Fixed Income 318.30 0.00 16.15 Aug 08, 2062 4.10
CI CIGNA GROUP Corporates Fixed Income 318.30 0.00 13.16 Feb 15, 2054 5.60
ET ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 318.30 0.00 3.86 Sep 15, 2029 4.15
FNMA4441 FNMA 15YR UMBS Securitized Fixed Income 318.30 0.00 4.17 Oct 01, 2036 1.50
OHI OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 318.30 0.00 6.76 Apr 15, 2033 3.25
CCI CROWN CASTLE INC Corporates Fixed Income 317.76 0.00 1.63 Mar 01, 2027 4.00
EXC EXELON CORPORATION Corporates Fixed Income 317.76 0.00 11.40 Jun 15, 2045 5.10
FRSB0383 FHLMC 15YR UMBS SUPER Securitized Fixed Income 317.76 0.00 2.20 Apr 01, 2032 2.50
MPLX MPLX LP Corporates Fixed Income 317.76 0.00 12.01 Feb 15, 2049 5.50
FRSD0576 FHLMC 30YR UMBS SUPER Securitized Fixed Income 317.21 0.00 7.61 Apr 01, 2051 2.50
HD HOME DEPOT INC Corporates Fixed Income 317.21 0.00 6.08 Sep 15, 2032 4.50
NI NISOURCE INC Corporates Fixed Income 317.21 0.00 13.40 Apr 01, 2055 5.85
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 316.66 0.00 14.65 Feb 22, 2064 5.65
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 316.66 0.00 2.39 Jan 18, 2029 6.72
FAF FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 316.66 0.00 4.35 May 15, 2030 4.00
MET METLIFE INC Corporates Fixed Income 316.66 0.00 12.31 Mar 01, 2045 4.05
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 316.13 0.00 0.00 Dec 31, 2049 4.34
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 316.11 0.00 15.25 Nov 10, 2050 2.77
ES EVERSOURCE ENERGY Corporates Fixed Income 316.11 0.00 6.64 Jan 01, 2034 5.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 316.11 0.00 12.52 Mar 01, 2052 5.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 316.11 0.00 12.10 Apr 01, 2053 6.70
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 315.56 0.00 6.42 Oct 25, 2034 6.47
COP CONOCOPHILLIPS CO Corporates Fixed Income 315.56 0.00 14.38 Jan 15, 2065 5.65
FRZM4599 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 315.56 0.00 6.35 Nov 01, 2047 3.50
HCA HCA INC Corporates Fixed Income 315.56 0.00 13.28 Mar 15, 2052 4.63
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 315.56 0.00 4.11 Dec 01, 2029 2.95
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 315.02 0.00 5.17 Jan 27, 2032 1.99
HD HOME DEPOT INC Corporates Fixed Income 315.02 0.00 10.05 Sep 15, 2040 5.40
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 315.02 0.00 11.84 Mar 30, 2045 4.70
CMI CUMMINS INC Corporates Fixed Income 314.47 0.00 15.31 Sep 01, 2050 2.60
LLY ELI LILLY AND COMPANY Corporates Fixed Income 314.47 0.00 15.25 Feb 09, 2064 5.10
T AT&T INC Corporates Fixed Income 313.92 0.00 14.55 Feb 01, 2052 3.30
AMAT APPLIED MATERIALS INC Corporates Fixed Income 313.92 0.00 12.77 Apr 01, 2047 4.35
AVT AVNET INC Corporates Fixed Income 313.92 0.00 5.28 May 15, 2031 3.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 313.92 0.00 13.30 Oct 24, 2051 2.83
CMCSA COMCAST CORPORATION Corporates Fixed Income 313.37 0.00 8.31 Aug 15, 2037 6.95
KR KROGER CO Corporates Fixed Income 313.37 0.00 12.36 Feb 01, 2047 4.45
MS MORGAN STANLEY MTN Corporates Fixed Income 313.37 0.00 5.76 Jan 21, 2033 2.94
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 312.82 0.00 2.47 Feb 23, 2028 4.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 312.82 0.00 2.83 Jul 13, 2028 5.80
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 312.82 0.00 14.29 Jul 05, 2064 5.80
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 312.28 0.00 14.86 Jun 04, 2051 2.94
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 312.28 0.00 2.11 Aug 15, 2027 2.95
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 312.28 0.00 14.18 Mar 13, 2051 3.70
VLO VALERO ENERGY PARTNERS LP Corporates Fixed Income 312.28 0.00 2.54 Mar 15, 2028 4.50
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 311.73 0.00 7.22 Jan 31, 2034 3.50
FNBM4525 FNMA 30YR Securitized Fixed Income 311.73 0.00 5.52 Jan 01, 2046 4.00
HCA HCA INC Corporates Fixed Income 311.73 0.00 3.61 Jun 15, 2029 4.13
HAL HALLIBURTON COMPANY Corporates Fixed Income 311.73 0.00 8.83 Sep 15, 2038 6.70
LYB LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 311.73 0.00 11.18 Mar 15, 2044 4.88
T AT&T INC Corporates Fixed Income 311.18 0.00 9.01 Feb 15, 2039 6.55
CNO CNO FINANCIAL GROUP INC Corporates Fixed Income 311.18 0.00 3.46 May 30, 2029 5.25
CCI CROWN CASTLE INC Corporates Fixed Income 311.18 0.00 3.49 Jun 01, 2029 5.60
FRSB8079 FHLMC 15YR UMBS SUPER Securitized Fixed Income 311.18 0.00 3.79 Dec 01, 2035 2.00
FNMA_20-M46A-A2 FNMA_20-M46A A2 Securitized Fixed Income 311.18 0.00 4.22 May 25, 2030 1.32
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 311.18 0.00 16.92 Sep 15, 2060 3.00
KR KROGER CO Corporates Fixed Income 311.18 0.00 13.50 Sep 15, 2054 5.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 311.18 0.00 13.64 Aug 15, 2049 3.70
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 310.63 0.00 13.12 Jun 01, 2052 3.90
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 310.63 0.00 5.46 Apr 15, 2032 7.50
BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 310.09 0.00 9.23 Dec 06, 2037 4.00
FRQN8913 FHLMC 15YR UMBS Securitized Fixed Income 310.09 0.00 3.94 Dec 01, 2036 2.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 310.09 0.00 3.77 Jul 16, 2030 3.15
CVS CVS HEALTH CORP Corporates Fixed Income 309.54 0.00 7.65 Jul 20, 2035 4.88
FCX FREEPORT-MCMORAN INC Corporates Fixed Income 309.54 0.00 3.46 Aug 01, 2030 4.63
K KELLANOVA Corporates Fixed Income 309.54 0.00 6.23 Mar 01, 2033 5.25
MS MORGAN STANLEY MTN Corporates Fixed Income 309.54 0.00 3.92 Oct 18, 2030 4.65
AMCR AMCOR FINANCE (USA) INC Corporates Fixed Income 308.99 0.00 6.21 May 26, 2033 5.63
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 308.99 0.00 7.17 Jan 30, 2036 5.44
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 308.99 0.00 5.75 Feb 10, 2034 7.08
G2MA8150 GNMA2 30YR Securitized Fixed Income 308.99 0.00 5.75 Jul 20, 2052 4.00
NWG NATWEST GROUP PLC Corporates Fixed Income 308.99 0.00 2.97 Sep 13, 2029 5.81
ORCL ORACLE CORPORATION Corporates Fixed Income 308.99 0.00 9.25 Nov 15, 2037 3.80
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 308.99 0.00 13.04 Mar 05, 2054 5.90
MRK MERCK & CO INC Corporates Fixed Income 308.44 0.00 15.38 Dec 10, 2051 2.75
PAA PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 308.44 0.00 4.08 Dec 15, 2029 3.55
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 308.44 0.00 11.99 May 07, 2054 6.40
NWG NATWEST GROUP PLC Corporates Fixed Income 307.89 0.00 3.27 Jun 01, 2034 6.47
OKE ONEOK INC Corporates Fixed Income 307.89 0.00 6.38 Sep 01, 2033 6.05
SDART_24-1-B SDART_24-1 B Securitized Fixed Income 307.89 0.00 1.17 Dec 15, 2028 5.23
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 307.89 0.00 4.38 Jul 13, 2030 5.85
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 307.35 0.00 6.38 Oct 24, 2034 6.56
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 307.35 0.00 2.23 Nov 03, 2028 7.39
ORCL ORACLE CORPORATION Corporates Fixed Income 307.35 0.00 11.54 Jul 08, 2044 4.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 307.35 0.00 11.87 Jan 15, 2053 6.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 307.35 0.00 3.15 Oct 16, 2028 4.31
AAPL APPLE INC Corporates Fixed Income 306.80 0.00 15.50 May 11, 2050 2.65
SOLV SOLVENTUM CORP Corporates Fixed Income 306.80 0.00 13.21 Apr 30, 2054 5.90
AYR AIRCASTLE LTD Corporates Fixed Income 306.25 0.00 1.01 Jun 15, 2026 4.25
CL COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 306.25 0.00 13.32 Aug 01, 2047 3.70
FNCA8893 FNMA 30YR UMBS Securitized Fixed Income 306.25 0.00 6.96 Feb 01, 2051 2.00
NI NISOURCE INC Corporates Fixed Income 306.25 0.00 3.61 Nov 30, 2054 6.95
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 306.25 0.00 6.01 Jan 18, 2033 6.18
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 305.70 0.00 3.63 Jun 01, 2029 3.45
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 305.70 0.00 5.96 Oct 01, 2032 5.93
JEF JEFFERIES GROUP LLC Corporates Fixed Income 305.70 0.00 4.17 Jan 23, 2030 4.15
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 305.70 0.00 6.31 Jul 12, 2033 6.09
CCI CROWN CASTLE INC Corporates Fixed Income 305.15 0.00 5.53 Jul 15, 2031 2.50
FNCA9475 FNMA 15YR UMBS Securitized Fixed Income 305.15 0.00 4.06 Mar 01, 2036 2.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 305.15 0.00 3.49 Jun 05, 2030 5.72
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 305.15 0.00 15.72 Aug 12, 2051 2.63
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 304.61 0.00 1.59 Jan 20, 2028 3.82
LOW LOWES COMPANIES INC Corporates Fixed Income 304.61 0.00 1.84 May 03, 2027 3.10
NUE NUCOR CORPORATION Corporates Fixed Income 304.61 0.00 15.74 Dec 15, 2055 2.98
PERU PERU (REPUBLIC OF) Government Related Fixed Income 304.61 0.00 7.31 Jan 15, 2034 3.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 304.06 0.00 13.33 Feb 15, 2055 5.70
INTNED ING GROEP NV Corporates Fixed Income 304.06 0.00 3.10 Oct 02, 2028 4.55
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 303.51 0.00 6.59 Jan 23, 2035 5.47
C CITIGROUP INC Corporates Fixed Income 303.51 0.00 11.32 May 06, 2044 5.30
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 303.51 0.00 13.10 Mar 01, 2048 4.00
KMI KINDER MORGAN INC Corporates Fixed Income 303.51 0.00 6.23 Feb 01, 2033 4.80
FRRC2468 FHLMC 15YR UMBS Securitized Fixed Income 302.96 0.00 4.07 Jan 01, 2037 2.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 302.96 0.00 13.26 May 15, 2052 4.75
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 302.42 0.00 0.92 Jun 02, 2026 4.25
C CITIGROUP INC Corporates Fixed Income 302.42 0.00 6.74 Jun 11, 2035 5.45
INTNED ING GROEP NV Corporates Fixed Income 302.42 0.00 5.70 Mar 28, 2033 4.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 302.42 0.00 2.66 Apr 19, 2029 5.24
SPGI S&P GLOBAL INC Corporates Fixed Income 302.42 0.00 14.32 Dec 01, 2049 3.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 302.42 0.00 12.64 Nov 16, 2048 4.63
FRT FEDERAL REALTY OP LP Corporates Fixed Income 301.87 0.00 3.70 Jun 15, 2029 3.20
FOXA FOX CORP Corporates Fixed Income 301.87 0.00 9.18 Jan 25, 2039 5.48
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 301.87 0.00 1.14 Jul 15, 2026 0.88
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 301.87 0.00 3.48 May 26, 2030 5.38
MS MORGAN STANLEY MTN Corporates Fixed Income 301.87 0.00 4.25 Jan 22, 2031 2.70
BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 301.32 0.00 12.17 Jun 06, 2047 4.67
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 300.22 0.00 1.97 Jul 02, 2027 5.59
SANTAN BANCO SANTANDER SA Corporates Fixed Income 299.68 0.00 5.46 Nov 22, 2032 3.23
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 299.68 0.00 11.82 Jul 01, 2049 5.13
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 299.68 0.00 13.40 Apr 01, 2051 3.70
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 299.68 0.00 7.99 Mar 15, 2036 5.70
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 299.68 0.00 11.80 Dec 09, 2045 4.88
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 299.68 0.00 3.60 Jul 10, 2030 5.38
TMUS T-MOBILE USA INC Corporates Fixed Income 299.68 0.00 14.40 Sep 15, 2062 5.80
PARA PARAMOUNT GLOBAL Corporates Fixed Income 299.68 0.00 7.64 Apr 30, 2036 6.88
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 299.68 0.00 5.90 Mar 01, 2032 3.25
AMZN AMAZON.COM INC Corporates Fixed Income 299.68 0.00 16.12 Apr 13, 2062 4.10
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Corporates Fixed Income 299.13 0.00 3.85 Nov 19, 2030 5.29
HD HOME DEPOT INC Corporates Fixed Income 299.13 0.00 12.93 Jun 15, 2047 3.90
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Corporates Fixed Income 299.13 0.00 1.16 Aug 07, 2027 5.99
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 299.13 0.00 3.60 Aug 02, 2030 5.93
TGT TARGET CORPORATION Corporates Fixed Income 299.13 0.00 6.29 Jan 15, 2033 4.40
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 299.13 0.00 14.36 Feb 05, 2050 3.25
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 299.13 0.00 11.60 Sep 15, 2045 5.10
AL AIR LEASE CORPORATION MTN Corporates Fixed Income 298.58 0.00 5.86 Jan 15, 2032 2.88
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 298.58 0.00 8.70 Apr 01, 2038 6.75
FNBU1052 FNMA 30YR UMBS Securitized Fixed Income 298.58 0.00 6.42 Oct 01, 2051 2.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 298.58 0.00 6.66 May 26, 2035 5.58
VICI VICI PROPERTIES LP Corporates Fixed Income 298.03 0.00 12.34 May 15, 2052 5.63
BMO_25-C10-A3 BMO_25-C10 A3 Securitized Fixed Income 297.48 0.00 4.20 May 15, 2058 5.58
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 297.48 0.00 4.05 Jan 28, 2031 5.21
NWG NATWEST GROUP PLC Corporates Fixed Income 297.48 0.00 1.66 Mar 01, 2028 5.58
AEP AEP TEXAS INC Corporates Fixed Income 296.94 0.00 6.75 May 15, 2034 5.70
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 296.94 0.00 13.42 May 01, 2052 4.15
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 296.94 0.00 4.08 Jan 30, 2031 5.09
AMGN AMGEN INC Corporates Fixed Income 296.94 0.00 14.21 Feb 21, 2050 3.38
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 296.94 0.00 13.06 May 01, 2049 4.28
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 296.94 0.00 11.29 Jun 20, 2042 4.00
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 296.94 0.00 8.26 Dec 14, 2036 5.70
WFC WELLS FARGO & COMPANY Corporates Fixed Income 296.94 0.00 12.09 Jun 14, 2046 4.40
HCA HCA INC Corporates Fixed Income 296.39 0.00 9.40 Jun 15, 2039 5.13
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 296.39 0.00 6.76 Jul 10, 2035 5.59
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 296.39 0.00 13.06 Nov 01, 2046 3.75
BACR BARCLAYS PLC Corporates Fixed Income 295.84 0.00 12.03 Mar 12, 2055 6.04
HUM HUMANA INC Corporates Fixed Income 295.84 0.00 4.22 Apr 01, 2030 4.88
QHEL HYDRO-QUEBEC Government Related Fixed Income 295.84 0.00 3.73 Dec 01, 2029 8.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 295.84 0.00 2.50 Feb 10, 2028 4.65
EXC PECO ENERGY CO Corporates Fixed Income 295.84 0.00 13.22 Mar 01, 2048 3.90
SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 295.84 0.00 14.19 Sep 13, 2049 3.25
TSN TYSON FOODS INC Corporates Fixed Income 295.84 0.00 12.42 Sep 28, 2048 5.10
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 295.29 0.00 4.14 Feb 10, 2030 4.80
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 295.29 0.00 5.57 Feb 10, 2032 5.00
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 295.29 0.00 2.46 Jan 26, 2029 4.87
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 295.29 0.00 6.07 Jun 08, 2034 5.87
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 294.75 0.00 5.59 May 21, 2037 5.64
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 294.75 0.00 13.55 Mar 09, 2053 5.13
FNCA8823 FNMA 30YR UMBS Securitized Fixed Income 294.20 0.00 6.96 Feb 01, 2051 2.00
SUZANO SUZANO AUSTRIA GMBH Corporates Fixed Income 294.20 0.00 3.13 Jan 15, 2029 6.00
FDS FACTSET RESEARCH SYSTEMS INC Corporates Fixed Income 293.10 0.00 5.87 Mar 01, 2032 3.45
MCO MOODYS CORPORATION Corporates Fixed Income 293.10 0.00 11.31 Jul 15, 2044 5.25
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 293.10 0.00 14.19 Apr 22, 2052 4.50
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 293.10 0.00 5.79 Mar 02, 2033 3.35
G2MA6820 GNMA2 30YR Securitized Fixed Income 292.55 0.00 6.62 Aug 20, 2050 3.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Corporates Fixed Income 292.55 0.00 2.57 Mar 03, 2029 4.90
INTNED ING GROEP NV Corporates Fixed Income 292.55 0.00 4.19 Mar 25, 2031 5.07
LOW LOWES COMPANIES INC Corporates Fixed Income 292.55 0.00 12.80 Apr 15, 2046 3.70
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 292.55 0.00 5.81 Sep 15, 2031 1.90
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Corporates Fixed Income 292.01 0.00 4.11 Mar 03, 2031 5.13
HPQ HP INC Corporates Fixed Income 292.01 0.00 5.85 Apr 15, 2032 4.20
INTNED ING GROEP NV FXD-FRN Corporates Fixed Income 292.01 0.00 2.63 Mar 25, 2029 4.86
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 292.01 0.00 5.62 Jan 15, 2032 4.63
MET METLIFE INC Corporates Fixed Income 292.01 0.00 6.20 Aug 01, 2069 10.75
WSTP WESTPAC BANKING CORP Corporates Fixed Income 292.01 0.00 3.76 Jul 24, 2034 4.11
AL AIR LEASE CORPORATION MTN Corporates Fixed Income 291.46 0.00 4.27 Feb 01, 2030 3.00
INTC INTEL CORPORATION Corporates Fixed Income 291.46 0.00 12.78 Dec 08, 2047 3.73
OGS ONE GAS INC Corporates Fixed Income 291.46 0.00 12.95 Nov 01, 2048 4.50
SYY SYSCO CORPORATION Corporates Fixed Income 291.46 0.00 12.08 Apr 01, 2050 6.60
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 291.46 0.00 10.11 Mar 15, 2039 3.88
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 290.91 0.00 17.24 Sep 21, 2071 3.25
HES HESS CORP Corporates Fixed Income 290.91 0.00 10.08 Feb 15, 2041 5.60
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 290.91 0.00 7.42 Feb 10, 2035 5.20
TGT TARGET CORPORATION Corporates Fixed Income 290.91 0.00 4.85 Sep 15, 2030 2.65
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 290.91 0.00 12.83 Apr 01, 2050 5.30
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 290.36 0.00 1.28 Sep 09, 2026 2.30
HSBC HSBC HOLDINGS PLC FXD-FLT Corporates Fixed Income 290.36 0.00 4.30 May 13, 2031 5.24
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 290.36 0.00 7.14 May 13, 2036 5.99
KVUE KENVUE INC Corporates Fixed Income 290.36 0.00 15.16 Mar 22, 2063 5.20
OKE ONEOK PARTNERS LP Corporates Fixed Income 290.36 0.00 8.37 Oct 15, 2037 6.85
ORCL ORACLE CORPORATION Corporates Fixed Income 290.36 0.00 13.41 Sep 27, 2054 5.38
USB US BANCORP MTN Corporates Fixed Income 290.36 0.00 6.11 Feb 01, 2034 4.84
VOD VODAFONE GROUP PLC Corporates Fixed Income 290.36 0.00 8.29 Feb 27, 2037 6.15
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 289.82 0.00 7.35 Feb 19, 2035 5.63
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 289.82 0.00 10.50 Aug 14, 2041 4.28
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 289.27 0.00 14.27 Apr 01, 2061 3.85
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 289.27 0.00 11.81 May 15, 2046 4.90
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 289.27 0.00 4.48 Jun 04, 2031 2.85
LLY ELI LILLY AND COMPANY Corporates Fixed Income 289.27 0.00 1.84 May 15, 2027 3.10
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 289.27 0.00 13.47 Feb 15, 2050 3.95
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 288.72 0.00 7.50 Mar 01, 2035 5.30
DFS DISCOVER BANK Corporates Fixed Income 288.72 0.00 4.32 Feb 06, 2030 2.70
FNMA4097 FNMA 30YR UMBS Securitized Fixed Income 288.72 0.00 6.60 Aug 01, 2050 3.00
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 288.72 0.00 13.87 Jun 01, 2050 3.35
G2MA5467 GNMA2 30YR Securitized Fixed Income 287.62 0.00 5.39 Sep 20, 2048 4.50
G2MA8152 GNMA2 30YR Securitized Fixed Income 287.62 0.00 4.46 Jul 20, 2052 5.00
INTC INTEL CORPORATION Corporates Fixed Income 287.62 0.00 13.68 Nov 15, 2049 3.25
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 287.62 0.00 13.58 Apr 05, 2054 5.49
HSBC HSBC HOLDINGS PLC FXD-FLT Corporates Fixed Income 287.08 0.00 7.17 Mar 03, 2036 5.45
VOYA VOYA FINANCIAL INC Corporates Fixed Income 287.08 0.00 2.48 Jan 23, 2048 4.70
COR CENCORA INC Corporates Fixed Income 286.53 0.00 12.02 Mar 01, 2045 4.25
KO COCA-COLA CO Corporates Fixed Income 286.53 0.00 15.40 May 13, 2064 5.40
GMT GATX CORPORATION Corporates Fixed Income 286.53 0.00 3.12 Nov 07, 2028 4.55
AL AIR LEASE CORPORATION Corporates Fixed Income 285.98 0.00 3.01 Oct 01, 2028 4.63
HUM HUMANA INC Corporates Fixed Income 285.98 0.00 10.79 Dec 01, 2042 4.63
FNCB1855 FNMA 30YR UMBS Securitized Fixed Income 285.43 0.00 6.85 Oct 01, 2051 2.00
FDX FEDEX CORP Corporates Fixed Income 285.43 0.00 11.41 Nov 15, 2045 4.75
NIB NORDIC INVESTMENT BANK Government Related Fixed Income 285.43 0.00 4.50 May 09, 2030 3.75
SCCO SOUTHERN COPPER CORP Corporates Fixed Income 285.43 0.00 11.27 Apr 23, 2045 5.88
HES HESS CORPORATION Corporates Fixed Income 284.88 0.00 3.72 Oct 01, 2029 7.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 284.88 0.00 1.83 May 16, 2027 3.25
INTC INTEL CORPORATION Corporates Fixed Income 284.88 0.00 6.03 Aug 05, 2032 4.15
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 284.34 0.00 7.84 May 02, 2036 6.50
TT TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 284.34 0.00 10.73 Jun 15, 2043 5.75
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 284.34 0.00 12.78 Dec 15, 2048 4.45
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 283.79 0.00 6.51 Jan 22, 2035 5.68
PEP PEPSICO INC Corporates Fixed Income 283.79 0.00 14.20 Mar 19, 2050 3.63
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 283.79 0.00 16.52 Apr 06, 2071 3.80
FRSD4350 FHLMC 30YR UMBS SUPER Securitized Fixed Income 283.24 0.00 3.02 Oct 01, 2053 6.50
KMI KINDER MORGAN INC Corporates Fixed Income 283.24 0.00 12.09 Mar 01, 2048 5.20
NWG NATWEST GROUP PLC Corporates Fixed Income 283.24 0.00 1.04 Jun 14, 2027 1.64
SYY SYSCO CORPORATION Corporates Fixed Income 283.24 0.00 4.10 Apr 01, 2030 5.95
T AT&T INC Corporates Fixed Income 282.69 0.00 9.57 Mar 01, 2039 4.85
ABT ABBOTT LABORATORIES Corporates Fixed Income 282.69 0.00 9.42 Apr 01, 2039 6.00
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 282.69 0.00 13.09 Aug 15, 2047 3.75
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 282.15 0.00 7.22 Jan 15, 2035 5.67
ETR ENTERGY TEXAS INC Corporates Fixed Income 282.15 0.00 13.11 Sep 01, 2053 5.80
GIS GENERAL MILLS INC Corporates Fixed Income 282.15 0.00 9.80 Jun 15, 2040 5.40
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 282.15 0.00 13.45 Feb 10, 2055 5.70
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 282.15 0.00 11.85 Apr 16, 2050 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 281.60 0.00 13.09 Feb 01, 2049 4.25
CSAIL_19-C15-A4 CSAIL_19-C15 A4 Securitized Fixed Income 281.60 0.00 3.30 Mar 15, 2052 4.05
TGT TARGET CORPORATION Corporates Fixed Income 281.60 0.00 13.02 Apr 15, 2046 3.63
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 281.60 0.00 3.34 Feb 08, 2029 4.60
TRV TRAVELERS PROPERTY CASUALTY CORP Corporates Fixed Income 281.60 0.00 6.17 Mar 15, 2033 6.38
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 281.60 0.00 12.95 Sep 15, 2048 4.52
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 281.05 0.00 14.26 Sep 15, 2049 3.20
SNPS SYNOPSYS INC Corporates Fixed Income 281.05 0.00 13.56 Apr 01, 2055 5.70
MMM 3M CO Corporates Fixed Income 281.05 0.00 7.52 Mar 15, 2035 5.15
AMGN AMGEN INC Corporates Fixed Income 280.50 0.00 15.04 Feb 22, 2062 4.40
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 280.50 0.00 6.01 Feb 02, 2032 2.45
FNCA8736 FNMA 15YR UMBS Securitized Fixed Income 280.50 0.00 4.07 Feb 01, 2036 2.00
HD HOME DEPOT INC Corporates Fixed Income 280.50 0.00 12.08 Mar 15, 2045 4.40
JPM JPMORGAN CHASE & CO Corporates Fixed Income 280.50 0.00 4.48 Apr 22, 2031 2.52
OVV OVINTIV INC Corporates Fixed Income 280.50 0.00 2.64 May 15, 2028 5.65
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 280.50 0.00 1.15 Jul 23, 2026 2.60
JPM JPMORGAN CHASE & CO Corporates Fixed Income 279.95 0.00 1.82 Apr 29, 2027 8.00
KO COCA-COLA CO Corporates Fixed Income 279.95 0.00 5.35 Mar 05, 2031 2.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 279.95 0.00 11.68 Mar 15, 2044 4.45
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 279.95 0.00 5.37 Jan 15, 2032 6.38
CMCSA COMCAST CORPORATION Corporates Fixed Income 279.41 0.00 10.96 Jul 15, 2042 4.65
FNFM5026 FNMA 30YR UMBS SUPER Securitized Fixed Income 279.41 0.00 6.59 Dec 01, 2050 2.00
G2MA3243 GNMA2 30YR Securitized Fixed Income 279.41 0.00 6.62 Nov 20, 2045 3.00
HAL HALLIBURTON COMPANY Corporates Fixed Income 279.41 0.00 7.79 Nov 15, 2035 4.85
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 279.41 0.00 12.33 Mar 01, 2048 4.85
CAG CONAGRA BRANDS INC Corporates Fixed Income 278.86 0.00 12.17 Nov 01, 2048 5.40
PERU PERU (REPUBLIC OF) Government Related Fixed Income 278.86 0.00 13.02 Aug 08, 2054 5.88
BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 278.31 0.00 7.36 Nov 28, 2034 4.50
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 278.31 0.00 14.79 Jan 15, 2051 2.95
FRSD1351 FHLMC 30YR UMBS SUPER Securitized Fixed Income 278.31 0.00 5.60 Jul 01, 2052 4.50
VOD VODAFONE GROUP PLC Corporates Fixed Income 278.31 0.00 9.11 May 30, 2038 5.00
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 277.76 0.00 6.31 Mar 03, 2033 4.88
C CITIGROUP INC Corporates Fixed Income 277.76 0.00 10.47 Sep 13, 2043 6.67
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 277.76 0.00 12.55 Jan 30, 2047 4.35
G2MA6339 GNMA2 30YR Securitized Fixed Income 277.21 0.00 6.28 Dec 20, 2049 3.50
GWW WW GRAINGER INC Corporates Fixed Income 277.21 0.00 11.90 Jun 15, 2045 4.60
HD HOME DEPOT INC Corporates Fixed Income 277.21 0.00 1.92 Jun 25, 2027 4.88
INTNED ING GROEP NV Corporates Fixed Income 277.21 0.00 3.56 Apr 09, 2029 4.05
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 277.21 0.00 13.40 Feb 25, 2050 4.35
TCN TELUS CORPORATION Corporates Fixed Income 277.21 0.00 12.39 Nov 16, 2048 4.60
VOYA VOYA FINANCIAL INC Corporates Fixed Income 277.21 0.00 1.04 Jun 15, 2026 3.65
ELV ELEVANCE HEALTH INC Corporates Fixed Income 277.21 0.00 11.10 Jan 15, 2043 4.65
AMZN AMAZON.COM INC Corporates Fixed Income 276.67 0.00 16.95 May 12, 2061 3.25
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 276.67 0.00 2.37 Nov 15, 2027 2.50
PNC PNC BANK NA Corporates Fixed Income 276.67 0.00 2.52 Jan 22, 2028 3.25
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 276.67 0.00 13.04 Nov 15, 2047 3.75
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 276.12 0.00 4.24 Jan 15, 2030 2.90
CMCSA COMCAST CORPORATION Corporates Fixed Income 276.12 0.00 10.64 Apr 01, 2040 3.75
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 276.12 0.00 13.33 Mar 01, 2049 4.00
PEP PEPSICO INC Corporates Fixed Income 276.12 0.00 11.34 Mar 05, 2042 4.00
BXP BOSTON PROPERTIES LP Corporates Fixed Income 275.02 0.00 6.12 Apr 01, 2032 2.55
CNOOC CNOOC NEXEN FINANCE 2014 ULC Government Related Fixed Income 275.02 0.00 11.88 Apr 30, 2044 4.88
MPLX MPLX LP Corporates Fixed Income 275.02 0.00 11.74 Mar 01, 2047 5.20
SYY SYSCO CORPORATION Corporates Fixed Income 275.02 0.00 4.38 Feb 15, 2030 2.40
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 274.48 0.00 2.02 Jul 22, 2028 4.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 274.48 0.00 1.64 Jan 26, 2027 2.05
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 274.48 0.00 4.11 Feb 14, 2031 5.13
FNMA4583 FNMA 15YR UMBS Securitized Fixed Income 274.48 0.00 4.14 Apr 01, 2037 2.50
GM GENERAL MOTORS CO Corporates Fixed Income 274.48 0.00 10.80 Apr 01, 2046 6.75
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 274.48 0.00 10.63 Apr 22, 2042 3.21
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 274.48 0.00 10.93 Mar 01, 2044 5.50
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 274.48 0.00 10.73 Mar 15, 2046 6.60
PG PROCTER & GAMBLE CO Corporates Fixed Income 274.48 0.00 7.10 Aug 15, 2034 5.80
JNJ JOHNSON & JOHNSON Corporates Fixed Income 273.93 0.00 9.05 Jul 15, 2038 5.85
LOW LOWES COMPANIES INC Corporates Fixed Income 273.93 0.00 6.41 Jul 01, 2033 5.15
FRQF3903 FHLMC 30YR UMBS Securitized Fixed Income 273.38 0.00 4.20 Nov 01, 2052 5.50
HUM HUMANA INC Corporates Fixed Income 273.38 0.00 11.99 Mar 15, 2047 4.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 273.38 0.00 5.47 Jul 20, 2032 2.31
MCO MOODYS CORPORATION Corporates Fixed Income 273.38 0.00 3.30 Feb 01, 2029 4.25
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 273.38 0.00 6.88 Feb 01, 2034 5.15
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 272.83 0.00 7.25 Mar 01, 2035 6.38
LEG LEGGETT & PLATT INC Corporates Fixed Income 272.83 0.00 3.43 Mar 15, 2029 4.40
NVDA NVIDIA CORPORATION Corporates Fixed Income 272.83 0.00 10.86 Apr 01, 2040 3.50
OKE ONEOK INC Corporates Fixed Income 272.83 0.00 11.94 Jul 15, 2048 5.20
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 272.83 0.00 5.86 Nov 16, 2032 5.75
META META PLATFORMS INC Corporates Fixed Income 272.28 0.00 15.01 Aug 15, 2064 5.55
GILD GILEAD SCIENCES INC Corporates Fixed Income 271.74 0.00 6.68 Oct 15, 2033 5.25
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 271.74 0.00 7.38 Mar 15, 2035 5.80
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 271.74 0.00 5.69 Sep 13, 2031 2.56
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 271.74 0.00 3.40 Apr 01, 2029 6.65
PARA PARAMOUNT GLOBAL Corporates Fixed Income 271.74 0.00 11.85 May 19, 2050 4.95
VNT VONTIER CORP Corporates Fixed Income 271.74 0.00 5.26 Apr 01, 2031 2.95
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 270.64 0.00 4.11 Dec 15, 2029 3.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 270.64 0.00 13.26 Jun 15, 2054 5.55
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 270.64 0.00 14.32 Oct 01, 2051 3.80
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 270.09 0.00 3.91 Aug 19, 2029 2.80
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 270.09 0.00 13.46 Dec 07, 2049 3.94
PCG PACIFIC GAS & ELECTRIC UTILITIES Corporates Fixed Income 269.54 0.00 10.03 Jul 01, 2040 4.50
CCI CROWN CASTLE INC Corporates Fixed Income 269.00 0.00 12.02 May 15, 2047 4.75
HUM HUMANA INC Corporates Fixed Income 268.45 0.00 11.38 Oct 01, 2044 4.95
MET METLIFE INC Corporates Fixed Income 268.45 0.00 7.25 Dec 15, 2034 5.30
AMGN AMGEN INC Corporates Fixed Income 267.90 0.00 10.30 Nov 15, 2041 5.15
BAC BANK OF AMERICA CORP Corporates Fixed Income 267.90 0.00 3.80 Jul 23, 2030 3.19
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 267.90 0.00 9.23 Jun 15, 2040 7.00
CI CIGNA GROUP Corporates Fixed Income 267.35 0.00 11.95 Jul 15, 2046 4.80
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 267.35 0.00 4.51 Mar 01, 2031 4.00
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 267.35 0.00 13.83 Aug 19, 2049 3.60
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 267.35 0.00 0.97 May 11, 2027 1.63
T AT&T INC Corporates Fixed Income 266.81 0.00 12.88 Mar 09, 2049 4.55
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 266.81 0.00 13.77 Oct 15, 2049 3.70
CCI CROWN CASTLE INC Corporates Fixed Income 266.81 0.00 12.28 Feb 15, 2049 5.20
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 266.81 0.00 13.03 Nov 21, 2047 3.81
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 266.81 0.00 11.10 Sep 01, 2044 5.40
MS MORGAN STANLEY MTN Corporates Fixed Income 266.81 0.00 7.09 Jan 18, 2036 5.59
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 266.26 0.00 1.92 Aug 16, 2077 5.25
VLTO VERALTO CORP Corporates Fixed Income 266.26 0.00 1.23 Sep 18, 2026 5.50
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 265.71 0.00 13.20 Apr 01, 2048 4.00
FNFS0155 FNMA 15YR UMBS SUPER Securitized Fixed Income 265.71 0.00 4.07 Dec 01, 2036 2.00
ORCL ORACLE CORPORATION Corporates Fixed Income 265.71 0.00 7.22 Jul 08, 2034 4.30
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 265.71 0.00 1.89 May 19, 2027 3.15
WFC WELLS FARGO & COMPANY Corporates Fixed Income 265.71 0.00 11.13 Nov 02, 2043 5.38
AET AETNA INC Corporates Fixed Income 265.16 0.00 8.31 Dec 15, 2037 6.75
GILD GILEAD SCIENCES INC Corporates Fixed Income 265.16 0.00 15.17 Oct 01, 2050 2.80
HCA HCA INC Corporates Fixed Income 265.16 0.00 12.55 Jun 01, 2053 5.90
NTRCN NUTRIEN LTD Corporates Fixed Income 265.16 0.00 13.04 Mar 27, 2053 5.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 265.16 0.00 12.95 Nov 15, 2048 4.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 265.16 0.00 4.35 May 17, 2030 4.55
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 265.16 0.00 10.96 Jun 01, 2042 4.50
CSCO CISCO SYSTEMS INC Corporates Fixed Income 264.61 0.00 6.91 Feb 26, 2034 5.05
GMT GATX CORPORATION Corporates Fixed Income 264.61 0.00 1.27 Sep 15, 2026 3.25
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 264.61 0.00 11.24 Mar 15, 2044 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 264.61 0.00 2.50 Jan 17, 2028 3.54
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 264.61 0.00 12.78 Jun 15, 2048 4.25
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 264.07 0.00 13.77 Jan 12, 2049 3.46
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 264.07 0.00 13.55 Apr 15, 2054 5.38
VOD VODAFONE GROUP PLC Corporates Fixed Income 264.07 0.00 12.53 Jun 19, 2049 4.88
FRRC2399 FHLMC 15YR UMBS Securitized Fixed Income 263.52 0.00 4.07 Jan 01, 2037 2.00
KR KROGER CO Corporates Fixed Income 263.52 0.00 4.79 Apr 01, 2031 7.50
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 263.52 0.00 12.35 Apr 29, 2053 4.30
R RYDER SYSTEM INC MTN Corporates Fixed Income 263.52 0.00 2.51 Mar 01, 2028 5.65
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 263.52 0.00 12.06 Feb 01, 2050 5.25
FRSB1009 FHLMC 15YR UMBS SUPER Securitized Fixed Income 263.52 0.00 3.62 Feb 01, 2038 4.00
C CITIGROUP INC Corporates Fixed Income 262.97 0.00 11.72 Apr 24, 2048 4.28
FNCA7369 FNMA 30YR UMBS Securitized Fixed Income 262.97 0.00 6.71 Oct 01, 2050 2.50
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 262.97 0.00 14.45 Oct 01, 2049 3.15
HD HOME DEPOT INC Corporates Fixed Income 262.97 0.00 11.43 Feb 15, 2044 4.88
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 262.97 0.00 14.11 Aug 15, 2052 4.05
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 262.97 0.00 6.09 May 19, 2034 5.85
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 262.97 0.00 5.74 Oct 28, 2031 2.88
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 262.42 0.00 12.06 Jan 23, 2049 3.95
HNDA HONDA MOTOR CO LTD Corporates Fixed Income 262.42 0.00 5.99 Mar 10, 2032 2.97
KDP KEURIG DR PEPPER INC Corporates Fixed Income 262.42 0.00 13.76 Apr 15, 2052 4.50
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 262.42 0.00 13.18 Nov 01, 2047 3.94
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 261.87 0.00 4.45 Aug 01, 2030 5.05
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 261.33 0.00 13.44 Dec 01, 2061 4.40
PFE PFIZER INC Corporates Fixed Income 261.33 0.00 8.96 Mar 15, 2039 7.20
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 261.33 0.00 11.48 May 15, 2044 4.60
FE OHIO EDISON COMPANY Corporates Fixed Income 260.78 0.00 7.77 Jul 15, 2036 6.88
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 260.23 0.00 5.54 Jan 30, 2032 5.30
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 259.68 0.00 3.46 Mar 01, 2030 3.27
FRRA4250 FHLMC 30YR UMBS Securitized Fixed Income 259.68 0.00 6.68 Dec 01, 2050 2.00
TELVIS GRUPO TELEVISA SAB Corporates Fixed Income 259.68 0.00 8.70 Jan 15, 2040 6.63
LOW LOWES COMPANIES INC Corporates Fixed Income 259.68 0.00 14.22 Sep 15, 2062 5.80
TD TORONTO-DOMINION BANK/THE (FXD) MTN Corporates Fixed Income 259.68 0.00 2.50 Jan 31, 2028 4.86
CZK CZK CASH Cash and/or Derivatives Cash 259.23 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 259.14 0.00 2.52 Feb 14, 2029 4.93
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 259.14 0.00 13.79 Apr 01, 2050 3.95
MAR MARRIOTT INTERNATIONAL INC Corporates Fixed Income 259.14 0.00 6.35 Oct 15, 2032 3.50
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 259.14 0.00 14.42 Sep 10, 2060 5.25
BIDU BAIDU INC Corporates Fixed Income 258.59 0.00 4.95 Oct 09, 2030 2.38
CSX CSX CORP Corporates Fixed Income 258.59 0.00 12.93 Mar 01, 2048 4.30
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 258.59 0.00 12.07 Jun 01, 2045 4.15
MDT MEDTRONIC INC Corporates Fixed Income 258.59 0.00 12.04 Mar 15, 2045 4.63
FRSB0725 FHLMC 15YR UMBS SUPER Securitized Fixed Income 258.04 0.00 3.67 Aug 01, 2037 4.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 258.04 0.00 8.58 Mar 15, 2037 5.55
MS MORGAN STANLEY Corporates Fixed Income 258.04 0.00 6.56 Jan 18, 2035 5.47
NEM NEWMONT CORPORATION Corporates Fixed Income 258.04 0.00 4.02 Oct 01, 2029 2.80
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 257.49 0.00 13.23 Apr 01, 2063 5.50
FE CLEVELAND ELECTRIC ILLUMINATING CO Corporates Fixed Income 257.49 0.00 8.14 Dec 15, 2036 5.95
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 257.49 0.00 4.52 May 25, 2031 2.59
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 257.49 0.00 14.75 Apr 15, 2064 5.50
ELV ELEVANCE HEALTH INC Corporates Fixed Income 257.49 0.00 10.79 May 15, 2042 4.63
ARVN ARVINAS INC Health Care Equity 257.21 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 256.94 0.00 4.98 Dec 03, 2030 2.75
OKE ONEOK INC Corporates Fixed Income 256.94 0.00 4.59 Jan 15, 2031 6.35
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 256.40 0.00 4.22 Mar 15, 2030 4.90
AMGN AMGEN INC Corporates Fixed Income 256.40 0.00 9.01 Feb 01, 2039 6.40
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 256.40 0.00 8.57 Sep 20, 2037 5.00
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 256.40 0.00 12.90 Sep 01, 2048 4.45
CDP COPT DEFENSE PROPERTIES LP Corporates Fixed Income 255.85 0.00 5.32 Apr 15, 2031 2.75
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 255.30 0.00 7.46 Mar 15, 2035 5.35
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 255.30 0.00 4.62 Jun 19, 2030 2.63
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 255.30 0.00 12.70 Feb 20, 2048 4.55
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 255.30 0.00 12.08 Oct 23, 2055 6.83
DIS TWDC ENTERPRISES 18 CORP MTN Corporates Fixed Income 255.30 0.00 13.58 Jul 30, 2046 3.00
DFS DISCOVER FINANCIAL SERVICES Corporates Fixed Income 255.30 0.00 5.72 Nov 29, 2032 6.70
NXPI NXP BV Corporates Fixed Income 255.30 0.00 5.44 May 11, 2031 2.50
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 255.30 0.00 7.48 Feb 20, 2035 5.10
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 255.30 0.00 7.95 Mar 15, 2036 5.80
CF CF INDUSTRIES INC Corporates Fixed Income 254.75 0.00 11.06 Mar 15, 2044 5.38
GIS GENERAL MILLS INC Corporates Fixed Income 254.75 0.00 3.06 Oct 17, 2028 5.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 254.75 0.00 14.19 Aug 01, 2049 3.20
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Corporates Fixed Income 254.20 0.00 2.29 Oct 22, 2027 4.45
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 254.20 0.00 5.85 May 08, 2032 4.75
DIS TWDC ENTERPRISES 18 CORP MTN Corporates Fixed Income 254.20 0.00 11.90 Jun 01, 2044 4.13
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 253.66 0.00 12.66 Sep 13, 2054 5.75
BWP BOARDWALK PIPELINES LP Corporates Fixed Income 253.66 0.00 3.50 May 03, 2029 4.80
SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 253.66 0.00 6.20 Mar 08, 2033 5.50
TE TAMPA ELECTRIC COMPANY Corporates Fixed Income 253.66 0.00 13.24 Jul 15, 2052 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 253.11 0.00 12.82 Jun 15, 2047 3.88
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 253.11 0.00 5.52 May 17, 2033 5.02
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 253.11 0.00 12.58 Jan 19, 2063 4.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 253.11 0.00 14.23 Feb 15, 2063 6.05
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 252.56 0.00 6.72 Jan 19, 2034 5.30
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 252.56 0.00 5.87 Jan 22, 2032 3.00
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 252.56 0.00 12.69 Sep 12, 2054 5.70
AEP AEP TEXAS INC Corporates Fixed Income 252.01 0.00 13.80 Jan 15, 2050 3.45
MA MASTERCARD INC Corporates Fixed Income 252.01 0.00 2.55 Feb 26, 2028 3.50
PG PROCTER & GAMBLE CO Corporates Fixed Income 252.01 0.00 4.45 May 01, 2030 4.05
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 252.01 0.00 12.69 May 15, 2048 4.15
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 252.01 0.00 5.29 Mar 21, 2031 2.55
WBS WEBSTER FINANCIAL CORPORATION Corporates Fixed Income 252.01 0.00 3.47 Mar 25, 2029 4.10
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 251.47 0.00 7.87 May 02, 2036 6.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 250.92 0.00 5.41 Apr 22, 2032 2.58
LOW LOWES COMPANIES INC Corporates Fixed Income 250.92 0.00 12.86 May 03, 2047 4.05
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 250.92 0.00 11.98 Jul 15, 2046 4.95
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 250.92 0.00 11.99 Dec 07, 2046 4.75
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 250.37 0.00 13.15 Jun 01, 2049 4.15
CI CIGNA GROUP Corporates Fixed Income 250.37 0.00 14.25 Mar 15, 2051 3.40
COP CONOCOPHILLIPS CO Corporates Fixed Income 250.37 0.00 5.49 Jan 15, 2032 4.85
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 250.37 0.00 3.92 Sep 18, 2029 3.80
OKE ONEOK INC Corporates Fixed Income 250.37 0.00 3.41 Mar 15, 2029 4.35
SRE SEMPRA Corporates Fixed Income 250.37 0.00 12.72 Feb 01, 2048 4.00
TOYOTA TOYOTA MOTOR CREDIT CORP Corporates Fixed Income 250.37 0.00 4.41 Feb 13, 2030 2.15
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 250.37 0.00 4.34 Apr 15, 2030 4.10
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 250.37 0.00 7.69 Sep 15, 2035 5.85
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 249.82 0.00 11.35 Aug 15, 2043 4.60
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 249.27 0.00 3.51 Apr 20, 2029 5.10
JEF JEFFERIES GROUP INC Corporates Fixed Income 249.27 0.00 7.60 Jan 15, 2036 6.25
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 249.27 0.00 10.44 Jan 20, 2040 3.95
PG PROCTER & GAMBLE CO Corporates Fixed Income 249.27 0.00 7.88 May 01, 2035 4.60
SBUX STARBUCKS CORPORATION Corporates Fixed Income 249.27 0.00 12.96 Aug 15, 2049 4.45
EOG EOG RESOURCES INC Corporates Fixed Income 248.73 0.00 13.05 Apr 15, 2050 4.95
FNCB2410 FNMA 30YR UMBS Securitized Fixed Income 248.73 0.00 6.72 Dec 01, 2051 2.50
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 248.73 0.00 16.65 Sep 23, 2061 3.20
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 248.73 0.00 5.82 Jul 15, 2032 5.00
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 248.73 0.00 13.64 Dec 01, 2054 5.60
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 248.73 0.00 14.37 May 15, 2051 3.25
FTRE FORTREA HOLDINGS INC Health Care Equity 248.57 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 248.18 0.00 14.31 May 01, 2050 3.45
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 248.18 0.00 2.16 Sep 08, 2028 4.40
ADNA KONINKLIJKE AHOLD DELHAIZE NV Corporates Fixed Income 248.18 0.00 10.01 Oct 01, 2040 5.70
DOW DOW CHEMICAL CO Corporates Fixed Income 248.18 0.00 10.89 Nov 15, 2042 4.38
KDP KEURIG DR PEPPER INC Corporates Fixed Income 248.18 0.00 4.48 May 01, 2030 3.20
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 248.18 0.00 5.45 Jul 09, 2032 2.26
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 248.18 0.00 12.30 Apr 01, 2056 4.50
CVS CVS HEALTH CORP Corporates Fixed Income 247.63 0.00 9.33 Sep 15, 2039 6.13
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 247.63 0.00 13.94 Jun 30, 2062 3.95
CUZ COUSINS PROPERTIES LP Corporates Fixed Income 247.63 0.00 7.07 Oct 01, 2034 5.88
GILD GILEAD SCIENCES INC Corporates Fixed Income 247.63 0.00 13.46 Nov 15, 2054 5.50
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 247.63 0.00 5.47 Sep 18, 2031 4.00
BANK_20-BN25-C BANK_20-BN25 C Securitized Fixed Income 247.08 0.00 4.55 Jan 15, 2063 3.46
INTU INTUIT INC Corporates Fixed Income 247.08 0.00 2.09 Jul 15, 2027 1.35
LEA LEAR CORPORATION Corporates Fixed Income 247.08 0.00 3.51 May 15, 2029 4.25
LOW LOWES COMPANIES INC Corporates Fixed Income 246.53 0.00 12.78 Apr 15, 2050 5.13
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 246.53 0.00 7.77 Jun 20, 2036 6.75
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 246.53 0.00 12.61 Mar 15, 2048 4.60
COP CONOCOPHILLIPS CO Corporates Fixed Income 245.99 0.00 13.40 Mar 15, 2054 5.55
DOW DOW CHEMICAL CO Corporates Fixed Income 245.99 0.00 12.21 May 15, 2049 4.80
OVV OVINTIV INC Corporates Fixed Income 245.99 0.00 8.36 Feb 01, 2038 6.50
DOC HEALTHPEAK OP LLC Corporates Fixed Income 245.99 0.00 9.54 Feb 01, 2041 6.75
TGT TARGET CORPORATION Corporates Fixed Income 245.99 0.00 12.94 Nov 15, 2047 3.90
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 245.99 0.00 12.51 Jan 15, 2047 4.20
AAPL APPLE INC Corporates Fixed Income 245.44 0.00 13.57 Nov 13, 2047 3.75
C CITIGROUP INC Corporates Fixed Income 245.44 0.00 5.33 May 01, 2032 2.56
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 245.44 0.00 12.22 Oct 01, 2044 4.05
JPM JPMORGAN CHASE & CO Corporates Fixed Income 245.44 0.00 2.52 Jan 23, 2029 3.51
EQT EQT CORP Corporates Fixed Income 244.89 0.00 6.66 Feb 01, 2034 5.75
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 244.89 0.00 12.99 Jun 01, 2048 4.13
JNJ JOHNSON & JOHNSON Corporates Fixed Income 244.89 0.00 13.29 Mar 03, 2047 3.75
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 244.34 0.00 13.03 Sep 15, 2048 4.25
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 244.34 0.00 5.62 Jul 29, 2032 2.36
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 244.34 0.00 5.80 Jan 12, 2032 3.10
INTC INTEL CORPORATION Corporates Fixed Income 244.34 0.00 10.55 Oct 01, 2041 4.80
IP INTERNATIONAL PAPER CO Corporates Fixed Income 244.34 0.00 12.41 Aug 15, 2047 4.40
OVV OVINTIV INC Corporates Fixed Income 243.80 0.00 4.35 Sep 15, 2030 8.13
CI CIGNA GROUP Corporates Fixed Income 243.80 0.00 6.24 Mar 15, 2033 5.40
FRQA2237 FHLMC 30YR UMBS Securitized Fixed Income 243.80 0.00 6.19 Jul 01, 2046 3.00
FRRC1887 FHLMC 15YR UMBS Securitized Fixed Income 243.80 0.00 3.79 Mar 01, 2036 2.00
FNFM9082 FNMA 30YR UMBS SUPER Securitized Fixed Income 243.80 0.00 6.59 Oct 01, 2051 2.00
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 243.80 0.00 14.66 Jun 15, 2050 3.00
OVV OVINTIV INC Corporates Fixed Income 243.80 0.00 6.19 Jul 15, 2033 6.25
SBUX STARBUCKS CORPORATION Corporates Fixed Income 243.80 0.00 14.03 Mar 12, 2050 3.35
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 243.25 0.00 7.47 Mar 15, 2034 2.95
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 243.25 0.00 13.04 Aug 15, 2046 3.50
INTC INTEL CORPORATION Corporates Fixed Income 243.25 0.00 6.85 Feb 21, 2034 5.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 243.25 0.00 2.08 Jul 25, 2027 3.29
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 243.25 0.00 15.17 Aug 15, 2059 3.88
WELL WELLTOWER OP LLC Corporates Fixed Income 243.25 0.00 5.08 Jan 15, 2031 2.75
C CITIGROUP INC Corporates Fixed Income 242.70 0.00 1.36 Oct 21, 2026 3.20
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 242.70 0.00 14.04 Nov 15, 2049 3.20
MPLX MPLX LP Corporates Fixed Income 242.70 0.00 2.57 Mar 15, 2028 4.00
PPG PPG INDUSTRIES INC Corporates Fixed Income 242.70 0.00 3.90 Aug 15, 2029 2.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 242.70 0.00 12.04 May 15, 2045 4.15
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 242.70 0.00 4.16 Feb 01, 2030 4.05
ENBCN ENBRIDGE INC Corporates Fixed Income 242.15 0.00 6.86 Apr 05, 2034 5.63
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 242.15 0.00 14.05 Apr 15, 2050 3.35
OC OWENS CORNING Corporates Fixed Income 242.15 0.00 3.78 Aug 15, 2029 3.95
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 242.15 0.00 6.83 Oct 28, 2034 5.75
SOLV SOLVENTUM CORP Corporates Fixed Income 242.15 0.00 13.92 May 15, 2064 6.00
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 242.15 0.00 13.24 Mar 01, 2049 4.30
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 242.15 0.00 11.01 Mar 04, 2044 5.40
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 241.60 0.00 9.59 Mar 01, 2041 6.50
CVS CVS HEALTH CORP Corporates Fixed Income 241.06 0.00 10.75 Dec 05, 2043 5.30
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 241.06 0.00 14.59 Mar 01, 2050 3.00
FRSD0514 FHLMC 30YR UMBS SUPER Securitized Fixed Income 241.06 0.00 6.68 Oct 01, 2050 2.00
FNFS1124 FNMA 15YR UMBS SUPER Securitized Fixed Income 241.06 0.00 4.07 Mar 01, 2037 2.00
HAS HASBRO INC Corporates Fixed Income 241.06 0.00 6.66 May 14, 2034 6.05
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 241.06 0.00 12.87 Jan 11, 2048 4.35
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 240.51 0.00 11.65 Jul 16, 2044 4.50
ELV ELEVANCE HEALTH INC Corporates Fixed Income 240.51 0.00 3.56 Jun 15, 2029 5.15
FRSD7521 FHLMC 30YR UMBS SUPER Securitized Fixed Income 240.51 0.00 6.38 Jul 01, 2050 2.50
FRRA6091 FHLMC 30YR UMBS Securitized Fixed Income 240.51 0.00 6.59 Oct 01, 2051 2.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 240.51 0.00 7.65 Jun 01, 2035 4.95
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 240.51 0.00 7.49 Sep 18, 2034 4.20
EQNR EQUINOR ASA Government Related Fixed Income 240.51 0.00 10.92 Nov 23, 2041 4.25
WFC WELLS FARGO & COMPANY Corporates Fixed Income 240.51 0.00 6.35 Oct 23, 2034 6.49
CI CIGNA GROUP Corporates Fixed Income 239.96 0.00 9.96 Nov 15, 2041 6.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 239.96 0.00 13.27 Dec 01, 2047 3.60
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 239.96 0.00 2.31 Oct 15, 2027 2.95
T AT&T INC Corporates Fixed Income 239.41 0.00 13.59 Mar 01, 2057 5.70
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 239.41 0.00 11.38 Sep 15, 2044 4.75
WELL WELLTOWER OP LLC Corporates Fixed Income 239.41 0.00 2.63 Apr 15, 2028 4.25
CMS CMS ENERGY CORPORATION Corporates Fixed Income 238.86 0.00 4.50 Dec 01, 2050 3.75
GIS GENERAL MILLS INC Corporates Fixed Income 238.32 0.00 11.39 Feb 15, 2043 4.15
JNPR JUNIPER NETWORKS INC Corporates Fixed Income 238.32 0.00 9.90 Mar 15, 2041 5.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 238.32 0.00 10.37 Oct 15, 2040 4.88
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 237.77 0.00 3.47 Apr 08, 2029 5.26
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 237.77 0.00 5.68 Oct 21, 2032 2.65
HUM HUMANA INC Corporates Fixed Income 237.77 0.00 3.87 Aug 15, 2029 3.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 237.77 0.00 2.93 Jul 19, 2028 3.94
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 237.22 0.00 10.14 Oct 01, 2041 6.10
IPG INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 237.22 0.00 6.31 Jun 15, 2033 5.38
CMCSA COMCAST CORPORATION Corporates Fixed Income 236.67 0.00 12.89 Aug 15, 2047 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 236.67 0.00 13.79 Oct 15, 2054 4.95
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 236.67 0.00 13.08 Mar 15, 2048 4.20
TGT TARGET CORPORATION Corporates Fixed Income 236.67 0.00 11.38 Jul 01, 2042 4.00
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 236.67 0.00 11.77 Oct 01, 2042 3.63
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 236.67 0.00 13.24 Oct 15, 2047 3.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 236.13 0.00 7.04 Jun 15, 2034 5.00
BMARK_18-B6-AAB BMARK_18-B6 AAB Securitized Fixed Income 236.13 0.00 1.41 Oct 10, 2051 4.17
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 236.13 0.00 1.08 Jul 13, 2027 7.15
GMT GATX CORPORATION Corporates Fixed Income 235.58 0.00 5.99 Jun 01, 2032 3.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 235.58 0.00 1.56 Jan 15, 2027 5.95
NTRCN NUTRIEN LTD Corporates Fixed Income 235.58 0.00 2.61 Mar 27, 2028 4.90
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 235.58 0.00 2.19 Sep 15, 2047 4.50
TGT TARGET CORPORATION Corporates Fixed Income 235.58 0.00 13.69 Jan 15, 2053 4.80
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 235.58 0.00 8.59 Jan 15, 2039 7.63
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 235.58 0.00 12.26 Aug 25, 2045 4.30
AMGN AMGEN INC Corporates Fixed Income 235.03 0.00 10.63 Oct 01, 2041 4.95
AAPL APPLE INC Corporates Fixed Income 235.03 0.00 13.41 Sep 12, 2047 3.75
BMARK_18-B4-ASB BMARK_18-B4 ASB Securitized Fixed Income 235.03 0.00 1.39 Jul 15, 2051 4.06
MU MICRON TECHNOLOGY INC Corporates Fixed Income 235.03 0.00 1.59 Feb 15, 2027 4.18
FNFM4995 FNMA 30YR UMBS SUPER Securitized Fixed Income 234.48 0.00 6.51 Dec 01, 2050 2.00
NI NISOURCE INC Corporates Fixed Income 234.48 0.00 13.12 Jun 15, 2052 5.00
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 234.48 0.00 2.66 May 15, 2028 4.25
G2MA7647 GNMA2 30YR Securitized Fixed Income 233.93 0.00 0.00 Oct 20, 2051 1.50
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 233.93 0.00 12.22 Jan 17, 2048 5.50
CHTR TIME WARNER CABLE LLC Corporates Fixed Income 233.93 0.00 9.37 Nov 15, 2040 5.88
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 233.93 0.00 16.01 Sep 15, 2067 4.10
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 233.93 0.00 14.45 May 15, 2062 4.95
AMZN AMAZON.COM INC Corporates Fixed Income 233.39 0.00 9.29 Aug 22, 2037 3.88
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 233.39 0.00 13.86 Dec 01, 2054 4.63
EBAY EBAY INC Corporates Fixed Income 233.39 0.00 11.24 Jul 15, 2042 4.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 233.39 0.00 2.24 Oct 01, 2027 4.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 233.39 0.00 3.49 Mar 07, 2029 3.74
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 233.39 0.00 9.21 Mar 06, 2038 4.67
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 232.84 0.00 1.96 Jun 28, 2027 5.24
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 232.84 0.00 4.29 Jan 31, 2030 2.80
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 232.84 0.00 4.23 Apr 01, 2030 4.65
RDSALN SHELL FINANCE US INC Corporates Fixed Income 232.84 0.00 12.26 May 11, 2045 4.38
AIZ ASSURANT INC Corporates Fixed Income 232.29 0.00 2.55 Mar 27, 2028 4.90
CSX CSX CORP Corporates Fixed Income 232.29 0.00 10.23 Apr 15, 2041 5.50
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 232.29 0.00 13.67 Jun 01, 2055 5.95
LLY ELI LILLY AND COMPANY Corporates Fixed Income 232.29 0.00 1.73 Mar 15, 2027 5.50
NTRCN NUTRIEN LTD Corporates Fixed Income 232.29 0.00 9.83 Dec 01, 2040 5.63
AED AED CASH Cash and/or Derivatives Cash 231.74 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 231.74 0.00 10.72 Apr 22, 2042 3.31
AAPL APPLE INC Corporates Fixed Income 231.19 0.00 12.44 May 13, 2045 4.38
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 231.19 0.00 6.67 Aug 15, 2033 4.50
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 231.19 0.00 13.13 May 04, 2047 3.90
LOW LOWES COMPANIES INC Corporates Fixed Income 231.19 0.00 12.07 Sep 15, 2045 4.38
LYB LYONDELLBASELL INDUSTRIES NV Corporates Fixed Income 231.19 0.00 13.54 Feb 26, 2055 4.63
ES NSTAR ELECTRIC CO Corporates Fixed Income 231.19 0.00 14.70 Jun 01, 2051 3.10
BMO BANK OF MONTREAL (FXD-FRN) MTN Corporates Fixed Income 230.65 0.00 2.49 Jan 27, 2029 5.00
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 230.65 0.00 8.53 Aug 15, 2038 7.25
GIS GENERAL MILLS INC Corporates Fixed Income 230.10 0.00 6.36 Mar 29, 2033 4.95
HUM HUMANA INC Corporates Fixed Income 230.10 0.00 6.73 Mar 15, 2034 5.95
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 230.10 0.00 7.32 Mar 15, 2035 5.60
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 230.10 0.00 13.17 Apr 22, 2049 4.38
GMT GATX CORPORATION Corporates Fixed Income 229.55 0.00 1.72 Mar 30, 2027 3.85
CHTR TIME WARNER CABLE ENTERPRISES LLC Corporates Fixed Income 229.55 0.00 5.93 Jul 15, 2033 8.38
FNMA5023 FNMA 15YR UMBS Securitized Fixed Income 229.00 0.00 3.61 May 01, 2038 4.00
GM GENERAL MOTORS CO Corporates Fixed Income 229.00 0.00 10.46 Oct 02, 2043 6.25
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 229.00 0.00 12.95 Feb 15, 2053 5.88
WSTP WESTPAC BANKING CORP Corporates Fixed Income 229.00 0.00 4.95 Nov 15, 2035 2.67
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 228.46 0.00 2.70 Jun 06, 2028 5.75
CAH CARDINAL HEALTH INC Corporates Fixed Income 228.46 0.00 6.77 Feb 15, 2034 5.45
DOW DOW CHEMICAL CO Corporates Fixed Income 228.46 0.00 8.16 May 15, 2039 9.40
T AT&T INC Corporates Fixed Income 227.91 0.00 9.68 Aug 15, 2040 6.00
EMN EASTMAN CHEMICAL CO Corporates Fixed Income 227.91 0.00 11.64 Oct 15, 2044 4.65
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 227.91 0.00 14.22 Feb 14, 2050 3.50
KRC KILROY REALTY LP Corporates Fixed Income 227.91 0.00 6.53 Nov 15, 2032 2.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 227.91 0.00 11.27 Dec 15, 2043 4.80
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 227.91 0.00 11.80 Jan 15, 2047 4.35
MC MOELIS CLASS A Financials Equity 227.75 0.00 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 227.65 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Corporates Fixed Income 227.36 0.00 12.88 Aug 15, 2046 3.50
C CITIGROUP INC Corporates Fixed Income 227.36 0.00 6.62 Oct 31, 2033 6.00
PFE PFIZER INC Corporates Fixed Income 227.36 0.00 13.44 Mar 15, 2049 4.00
AN AUTONATION INC Corporates Fixed Income 226.81 0.00 2.27 Nov 15, 2027 3.80
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 226.81 0.00 9.63 Apr 23, 2040 4.08
FNFM9179 FNMA 30YR UMBS SUPER Securitized Fixed Income 226.81 0.00 6.67 Oct 01, 2051 2.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 226.81 0.00 13.72 May 01, 2049 3.85
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 226.81 0.00 13.44 Nov 15, 2049 3.70
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 226.81 0.00 5.04 Apr 15, 2031 4.90
WY WEYERHAEUSER COMPANY Corporates Fixed Income 226.81 0.00 4.35 Apr 15, 2030 4.00
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 226.26 0.00 14.00 Sep 01, 2049 3.40
ELV ELEVANCE HEALTH INC Corporates Fixed Income 226.26 0.00 11.18 Jan 15, 2044 5.10
T AT&T INC Corporates Fixed Income 225.72 0.00 10.62 Mar 15, 2042 5.15
INTC INTEL CORPORATION Corporates Fixed Income 225.72 0.00 12.68 Feb 10, 2053 5.70
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 225.72 0.00 12.01 Jan 15, 2046 4.65
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 225.72 0.00 12.80 Jun 01, 2047 3.75
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 225.72 0.00 15.22 Oct 25, 2051 3.25
BACR BARCLAYS PLC Corporates Fixed Income 225.17 0.00 6.16 Sep 13, 2034 6.69
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 225.17 0.00 1.62 Jan 19, 2028 2.34
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 225.17 0.00 8.59 May 01, 2037 5.80
FRRA5373 FHLMC 30YR UMBS Securitized Fixed Income 224.62 0.00 6.59 Jun 01, 2051 2.00
HD HOME DEPOT INC Corporates Fixed Income 224.62 0.00 6.03 Apr 15, 2032 3.25
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 224.62 0.00 13.34 Jul 30, 2046 3.20
TGT TARGET CORPORATION Corporates Fixed Income 224.62 0.00 3.57 Apr 15, 2029 3.38
T AT&T INC Corporates Fixed Income 224.07 0.00 4.15 Feb 15, 2030 4.30
BXP BOSTON PROPERTIES LP Corporates Fixed Income 224.07 0.00 6.46 Jan 15, 2034 6.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 224.07 0.00 6.78 Apr 22, 2035 5.77
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 224.07 0.00 6.01 May 04, 2032 3.88
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 224.07 0.00 2.49 Jun 12, 2025 6.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 223.52 0.00 2.41 Jan 10, 2029 5.37
MS MORGAN STANLEY MTN Corporates Fixed Income 223.52 0.00 4.02 Jan 15, 2031 5.23
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 223.52 0.00 7.24 Sep 18, 2034 5.13
ELV ELEVANCE HEALTH INC Corporates Fixed Income 222.98 0.00 13.64 Sep 15, 2049 3.70
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 222.98 0.00 1.72 Feb 27, 2027 3.25
KO COCA-COLA CO Corporates Fixed Income 222.98 0.00 5.99 Jan 05, 2032 2.25
META META PLATFORMS INC Corporates Fixed Income 222.98 0.00 15.33 Aug 15, 2062 4.65
FRQA2226 FHLMC 30YR UMBS Securitized Fixed Income 222.98 0.00 6.19 Jul 01, 2046 3.00
JD JD.COM INC Corporates Fixed Income 222.98 0.00 13.32 Jan 14, 2050 4.13
AEP OHIO POWER CO Corporates Fixed Income 222.98 0.00 12.88 Apr 01, 2048 4.15
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 222.43 0.00 15.25 Nov 15, 2059 3.70
ET ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 222.43 0.00 8.35 Jul 01, 2038 7.50
FRRA3723 FHLMC 30YR UMBS Securitized Fixed Income 222.43 0.00 6.61 Oct 01, 2050 2.00
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 222.43 0.00 13.40 Jun 15, 2052 4.95
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 222.43 0.00 13.53 Apr 01, 2050 4.20
NDAQ NASDAQ INC Corporates Fixed Income 222.43 0.00 1.00 Jun 30, 2026 3.85
ORCL ORACLE CORPORATION Corporates Fixed Income 222.43 0.00 15.07 Mar 25, 2061 4.10
AFL AFLAC INCORPORATED Corporates Fixed Income 221.88 0.00 4.35 Apr 01, 2030 3.60
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 221.88 0.00 4.31 Apr 15, 2030 4.35
CME CME GROUP INC Corporates Fixed Income 221.88 0.00 13.13 Jun 15, 2048 4.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 221.88 0.00 14.43 Jul 01, 2050 3.13
TRGP TARGA RESOURCES CORP Corporates Fixed Income 221.88 0.00 12.81 May 15, 2055 6.13
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 221.88 0.00 12.95 Apr 15, 2049 5.01
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 221.33 0.00 7.00 Jun 13, 2034 5.10
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 221.33 0.00 12.82 May 30, 2047 4.00
AL AIR LEASE CORPORATION Corporates Fixed Income 220.79 0.00 3.98 Oct 01, 2029 3.25
KMI KINDER MORGAN INC MTN Corporates Fixed Income 220.79 0.00 5.19 Jan 15, 2032 7.75
FNBU1381 FNMA 15YR UMBS Securitized Fixed Income 220.79 0.00 4.07 Dec 01, 2036 2.00
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 220.79 0.00 12.84 Mar 27, 2048 4.42
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 220.79 0.00 5.51 Jun 15, 2031 2.20
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 220.79 0.00 4.10 Mar 20, 2031 5.74
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 220.24 0.00 3.61 May 01, 2029 3.57
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Corporates Fixed Income 220.24 0.00 2.58 Mar 20, 2029 5.47
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 220.24 0.00 1.89 Jun 15, 2027 3.75
AVGO BROADCOM INC 144A Corporates Fixed Income 219.69 0.00 9.04 Nov 15, 2036 3.19
COP CONOCOPHILLIPS CO Corporates Fixed Income 219.69 0.00 11.73 Nov 15, 2044 4.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 219.69 0.00 9.92 Feb 01, 2041 5.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 219.69 0.00 12.70 Feb 01, 2049 4.80
FNMA4360 FNMA 15YR UMBS Securitized Fixed Income 219.69 0.00 4.07 Jun 01, 2036 2.00
KDP KEURIG DR PEPPER INC Corporates Fixed Income 219.69 0.00 13.87 May 01, 2050 3.80
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 219.69 0.00 10.03 Nov 15, 2040 5.13
INGR INGREDION INC Corporates Fixed Income 219.14 0.00 13.48 Jun 01, 2050 3.90
SNLN SMITH & NEPHEW PLC Corporates Fixed Income 219.14 0.00 5.01 Oct 14, 2030 2.03
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 218.59 0.00 12.90 Mar 15, 2049 4.88
MU MICRON TECHNOLOGY INC Corporates Fixed Income 218.59 0.00 14.43 Nov 01, 2051 3.48
NTRCN NUTRIEN LTD Corporates Fixed Income 218.59 0.00 5.61 Mar 12, 2032 5.25
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 218.59 0.00 12.70 Apr 15, 2047 4.25
BAX BAXTER INTERNATIONAL INC Corporates Fixed Income 218.05 0.00 5.97 Feb 01, 2032 2.54
EQIX EQUINIX INC Corporates Fixed Income 218.05 0.00 5.37 May 15, 2031 2.50
MCO MOODYS CORPORATION Corporates Fixed Income 218.05 0.00 6.03 Aug 08, 2032 4.25
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 218.05 0.00 5.44 Mar 01, 2052 5.13
CSX CSX CORP Corporates Fixed Income 217.50 0.00 13.07 Nov 01, 2046 3.80
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Corporates Fixed Income 217.50 0.00 4.29 May 09, 2031 5.30
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 217.50 0.00 3.90 Aug 15, 2029 2.70
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 217.50 0.00 14.51 Jul 15, 2051 3.20
ALB ALBEMARLE CORP Corporates Fixed Income 216.95 0.00 10.53 Dec 01, 2044 5.45
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 216.95 0.00 4.37 Apr 06, 2030 3.63
BFB BROWN-FORMAN CORPORATION Corporates Fixed Income 216.95 0.00 12.02 Jul 15, 2045 4.50
CAH CARDINAL HEALTH INC Corporates Fixed Income 216.95 0.00 12.37 Jun 15, 2047 4.37
MDC MDC HOLDINGS INC Corporates Fixed Income 216.95 0.00 10.04 Jan 15, 2043 6.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 216.95 0.00 6.26 Feb 28, 2033 5.05
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 216.95 0.00 2.70 Jun 01, 2028 4.35
AMGN AMGEN INC Corporates Fixed Income 216.40 0.00 13.79 Feb 22, 2052 4.20
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 216.40 0.00 14.94 Mar 09, 2052 3.05
COP BURLINGTON RESOURCES LLC Corporates Fixed Income 216.40 0.00 5.03 Aug 15, 2031 7.20
CAH CARDINAL HEALTH INC Corporates Fixed Income 216.40 0.00 1.91 Jun 15, 2027 3.41
CMI CUMMINS INC Corporates Fixed Income 216.40 0.00 3.36 Feb 20, 2029 4.90
FNCA8866 FNMA 30YR UMBS Securitized Fixed Income 216.40 0.00 6.98 Feb 01, 2051 2.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 215.85 0.00 13.10 Jun 15, 2048 4.05
DIS WALT DISNEY CO Corporates Fixed Income 215.85 0.00 11.25 Oct 01, 2043 5.40
DOW DOW CHEMICAL CO Corporates Fixed Income 215.85 0.00 11.51 Oct 01, 2044 4.63
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 215.85 0.00 8.39 Oct 01, 2037 7.13
MYGN MYRIAD GENETICS INC Health Care Equity 215.57 0.00 0.00 nan 0.00
FRRJ0527 FHLMC 30YR UMBS Securitized Fixed Income 215.31 0.00 2.52 Dec 01, 2053 6.50
INTC INTEL CORPORATION Corporates Fixed Income 215.31 0.00 13.95 Mar 25, 2060 4.95
KDP KEURIG DR PEPPER INC Corporates Fixed Income 215.31 0.00 2.65 May 25, 2028 4.60
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 215.31 0.00 4.14 Feb 28, 2030 5.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 215.31 0.00 6.99 Feb 14, 2035 6.40
ELV ELEVANCE HEALTH INC Corporates Fixed Income 215.31 0.00 7.14 Dec 15, 2034 5.95
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 214.76 0.00 13.26 Feb 01, 2050 4.00
AAPL APPLE INC Corporates Fixed Income 214.76 0.00 14.37 May 10, 2053 4.85
FNMA4156 FNMA 15YR UMBS Securitized Fixed Income 214.76 0.00 3.63 Oct 01, 2035 2.50
FTV FORTIVE CORP Corporates Fixed Income 214.76 0.00 1.03 Jun 15, 2026 3.15
KMI KINDER MORGAN INC Corporates Fixed Income 214.76 0.00 3.30 Feb 01, 2029 5.00
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 214.76 0.00 6.17 May 15, 2033 5.63
RKTLN MEAD JOHNSON NUTRITION CO Corporates Fixed Income 214.76 0.00 11.45 Jun 01, 2044 4.60
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 214.76 0.00 12.98 Feb 28, 2048 4.15
V VISA INC Corporates Fixed Income 214.76 0.00 11.43 Apr 15, 2040 2.70
BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 214.21 0.00 16.08 Feb 09, 2061 3.25
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 214.21 0.00 13.26 Jun 01, 2054 5.65
FNCB0400 FNMA 30YR UMBS Securitized Fixed Income 214.21 0.00 6.23 May 01, 2051 2.00
HAL HALLIBURTON COMPANY Corporates Fixed Income 214.21 0.00 11.08 Aug 01, 2043 4.75
OHI OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 214.21 0.00 3.95 Oct 01, 2029 3.63
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 213.66 0.00 10.43 Jul 15, 2046 8.35
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 213.66 0.00 4.32 Apr 01, 2030 4.35
AEP AEP TEXAS INC Corporates Fixed Income 213.12 0.00 6.26 Jun 01, 2033 5.40
AMGN AMGEN INC Corporates Fixed Income 213.12 0.00 15.01 Jan 15, 2052 3.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 213.12 0.00 3.00 Oct 03, 2028 5.99
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 213.12 0.00 5.18 Mar 01, 2031 2.95
TBOND TREASURY BOND Treasury Fixed Income 213.12 0.00 10.24 Nov 15, 2039 4.38
ELV ELEVANCE HEALTH INC Corporates Fixed Income 212.57 0.00 4.16 Feb 15, 2030 4.75
EXC PECO ENERGY CO Corporates Fixed Income 212.57 0.00 14.57 Sep 15, 2049 3.00
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 212.57 0.00 14.77 Feb 01, 2055 3.88
GIS GENERAL MILLS INC Corporates Fixed Income 212.02 0.00 7.30 Jan 30, 2035 5.25
GWW WW GRAINGER INC Corporates Fixed Income 212.02 0.00 12.60 May 15, 2047 4.20
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 212.02 0.00 9.71 Mar 01, 2041 6.38
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 212.02 0.00 5.77 Apr 01, 2032 4.55
NXPI NXP BV Corporates Fixed Income 212.02 0.00 1.87 May 01, 2027 3.15
RF REGIONS FINANCIAL CORPORATION Corporates Fixed Income 212.02 0.00 3.09 Aug 12, 2028 1.80
WELL WELLTOWER OP LLC Corporates Fixed Income 212.02 0.00 12.67 Sep 01, 2048 4.95
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 211.47 0.00 5.59 Jan 31, 2032 3.25
FNFM9806 FNMA 30YR UMBS SUPER Securitized Fixed Income 211.47 0.00 6.63 Dec 01, 2051 2.50
GMT GATX CORPORATION Corporates Fixed Income 211.47 0.00 2.62 Mar 15, 2028 3.50
G2MA5711 GNMA2 30YR Securitized Fixed Income 211.47 0.00 5.39 Jan 20, 2049 4.50
G2BY0805 GNMA2 30YR Securitized Fixed Income 211.47 0.00 6.52 Sep 20, 2050 2.50
ILMN ILLUMINA INC Corporates Fixed Income 211.47 0.00 5.30 Mar 23, 2031 2.55
OKE ONEOK INC Corporates Fixed Income 211.47 0.00 7.36 Jun 15, 2035 6.00
OKE ONEOK INC Corporates Fixed Income 211.47 0.00 12.68 Sep 01, 2049 4.45
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 211.47 0.00 3.33 Mar 01, 2029 6.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 211.47 0.00 2.43 Jan 13, 2028 5.52
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 211.47 0.00 11.84 Jul 15, 2045 4.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 210.92 0.00 8.45 Nov 15, 2037 6.38
CAT CATERPILLAR INC Corporates Fixed Income 210.92 0.00 4.01 Sep 19, 2029 2.60
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 210.92 0.00 2.93 Sep 01, 2028 4.75
NUE NUCOR CORP Corporates Fixed Income 210.92 0.00 11.10 Aug 01, 2043 5.20
TCP TC PIPELINES LP Corporates Fixed Income 210.92 0.00 1.83 May 25, 2027 3.90
PARA PARAMOUNT GLOBAL Corporates Fixed Income 210.92 0.00 10.21 Sep 01, 2043 5.85
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 210.38 0.00 5.20 Oct 15, 2031 7.13
G2MA6821 GNMA2 30YR Securitized Fixed Income 210.38 0.00 6.08 Aug 20, 2050 3.50
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 210.38 0.00 7.33 Oct 15, 2034 5.00
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 210.38 0.00 15.04 Mar 12, 2051 3.05
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 210.38 0.00 9.59 Jul 26, 2038 4.29
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 210.38 0.00 12.60 Aug 15, 2046 4.13
T AT&T INC Corporates Fixed Income 209.83 0.00 8.80 Aug 15, 2037 4.90
ELV ELEVANCE HEALTH INC Corporates Fixed Income 209.83 0.00 14.16 Mar 15, 2051 3.60
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 209.83 0.00 9.56 Dec 01, 2039 5.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 209.83 0.00 3.91 Nov 15, 2029 4.80
INTC INTEL CORPORATION Corporates Fixed Income 209.83 0.00 12.04 May 19, 2046 4.10
NTRCN NUTRIEN LTD Corporates Fixed Income 209.83 0.00 1.90 Jun 21, 2027 5.20
BMO BANK OF MONTREAL MTN Corporates Fixed Income 209.28 0.00 1.31 Sep 15, 2026 1.25
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 209.28 0.00 8.85 Apr 01, 2038 5.38
KO COCA-COLA CO Corporates Fixed Income 209.28 0.00 7.29 Aug 14, 2034 4.65
ET ENERGY TRANSFER LP Corporates Fixed Income 209.28 0.00 11.77 Apr 15, 2049 6.25
GM GENERAL MOTORS CO Corporates Fixed Income 209.28 0.00 8.97 Apr 01, 2038 5.15
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 209.28 0.00 4.71 Aug 18, 2031 2.36
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 209.28 0.00 9.57 Nov 30, 2039 5.60
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 208.73 0.00 14.83 Apr 15, 2058 4.75
COP BURLINGTON RESOURCES LLC Corporates Fixed Income 208.73 0.00 8.23 Oct 15, 2036 5.95
FRSB0689 FHLMC 15YR UMBS SUPER Securitized Fixed Income 208.73 0.00 3.79 Mar 01, 2036 2.00
OKE ONEOK INC Corporates Fixed Income 208.73 0.00 5.78 Nov 15, 2032 6.10
WGL WASHINGTON GAS LIGHT COMPANY Corporates Fixed Income 208.73 0.00 13.78 Sep 15, 2049 3.65
AMZN AMAZON.COM INC Corporates Fixed Income 208.18 0.00 14.52 Apr 13, 2052 3.95
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 208.18 0.00 12.58 Jun 15, 2046 3.85
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 208.18 0.00 4.28 Mar 14, 2030 4.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 208.18 0.00 11.53 Sep 15, 2042 3.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 208.18 0.00 0.96 May 18, 2026 4.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 207.64 0.00 13.15 Dec 15, 2048 4.15
LEA LEAR CORPORATION Corporates Fixed Income 207.64 0.00 2.16 Sep 15, 2027 3.80
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 207.64 0.00 1.67 Mar 02, 2027 3.20
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 207.64 0.00 15.73 Jul 09, 2060 3.38
AEP AEP TEXAS INC Corporates Fixed Income 207.09 0.00 13.13 May 01, 2049 4.15
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 207.09 0.00 5.90 Feb 01, 2034 5.82
CSCO CISCO SYSTEMS INC Corporates Fixed Income 207.09 0.00 13.79 Feb 26, 2054 5.30
MOS MOSAIC CO/THE Corporates Fixed Income 207.09 0.00 6.46 Nov 15, 2033 5.45
NKE NIKE INC Corporates Fixed Income 207.09 0.00 14.35 Mar 27, 2050 3.38
SBUX STARBUCKS CORPORATION Corporates Fixed Income 207.09 0.00 12.57 Nov 15, 2048 4.50
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 206.54 0.00 7.68 May 15, 2036 6.70
XOM EXXON MOBIL CORP Corporates Fixed Income 206.54 0.00 14.43 Aug 16, 2049 3.10
FNFM8007 FNMA 30YR UMBS SUPER Securitized Fixed Income 206.54 0.00 6.41 Jul 01, 2051 2.50
MS MORGAN STANLEY MTN Corporates Fixed Income 206.54 0.00 5.42 Apr 28, 2032 1.93
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 206.54 0.00 6.32 May 15, 2033 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 206.54 0.00 4.28 Jan 15, 2030 2.75
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 205.99 0.00 4.50 Apr 15, 2030 2.70
HCA HCA INC Corporates Fixed Income 205.99 0.00 13.94 Apr 01, 2064 6.10
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 205.99 0.00 1.70 Feb 10, 2027 0.85
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 205.99 0.00 11.43 Dec 01, 2045 5.30
SW WRKCO INC Corporates Fixed Income 205.99 0.00 6.87 Jun 15, 2033 3.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 205.45 0.00 8.40 Feb 01, 2037 5.65
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 204.90 0.00 1.59 Jan 08, 2027 2.35
HD HOME DEPOT INC Corporates Fixed Income 204.90 0.00 11.59 Apr 01, 2043 4.20
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 204.90 0.00 9.45 Jun 21, 2040 6.63
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 204.35 0.00 11.60 Mar 01, 2043 3.95
MET METLIFE INC Corporates Fixed Income 204.35 0.00 11.55 Nov 13, 2043 4.88
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 204.35 0.00 1.12 Jul 09, 2027 1.55
ENBCN ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 203.80 0.00 8.45 Apr 15, 2038 7.50
REG REGENCY CENTERS LP Corporates Fixed Income 203.80 0.00 3.97 Sep 15, 2029 2.95
AVT AVNET INC Corporates Fixed Income 203.25 0.00 5.60 Jun 01, 2032 5.50
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 203.25 0.00 12.67 Feb 11, 2049 5.35
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 203.25 0.00 14.85 Jun 15, 2050 2.88
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 203.25 0.00 13.01 Mar 01, 2048 4.20
R RYDER SYSTEM INC MTN Corporates Fixed Income 203.25 0.00 1.26 Sep 01, 2026 1.75
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 203.25 0.00 13.07 Jun 15, 2049 4.10
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 203.25 0.00 14.96 Aug 15, 2051 2.95
ELV ELEVANCE HEALTH INC Corporates Fixed Income 202.71 0.00 2.31 Dec 01, 2027 3.65
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 202.71 0.00 13.34 Mar 15, 2054 5.70
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 202.71 0.00 11.20 Jun 01, 2042 4.05
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 202.71 0.00 7.50 Mar 14, 2035 5.20
BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 202.16 0.00 11.53 Dec 15, 2044 4.68
ETN EATON CORPORATION Corporates Fixed Income 202.16 0.00 2.17 Sep 15, 2027 3.10
ENBCN ENBRIDGE INC Corporates Fixed Income 202.16 0.00 3.03 Nov 15, 2028 6.00
LOW LOWES COMPANIES INC Corporates Fixed Income 202.16 0.00 5.90 Apr 01, 2032 3.75
BAC BANK OF AMERICA CORP Corporates Fixed Income 202.16 0.00 1.27 Sep 15, 2026 6.22
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 202.16 0.00 6.89 Mar 15, 2034 5.25
RVTY REVVITY INC Corporates Fixed Income 202.16 0.00 3.94 Sep 15, 2029 3.30
PSX PHILLIPS 66 CO Corporates Fixed Income 202.16 0.00 7.55 Mar 15, 2035 4.95
PDM PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 202.16 0.00 4.70 Aug 15, 2030 3.15
RDSALN SHELL FINANCE US INC Corporates Fixed Income 202.16 0.00 13.03 Sep 12, 2046 3.75
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 202.16 0.00 15.56 Sep 15, 2051 2.70
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 202.16 0.00 10.82 Nov 01, 2041 4.75
CSL CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 201.61 0.00 4.37 Mar 01, 2030 2.75
C CITIGROUP INC Corporates Fixed Income 201.61 0.00 0.94 May 01, 2026 3.40
DGELN DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 201.61 0.00 11.28 May 11, 2042 4.25
FNFM4748 FNMA 15YR UMBS SUPER Securitized Fixed Income 201.61 0.00 3.21 Mar 01, 2035 3.00
JNJ JOHNSON & JOHNSON Corporates Fixed Income 201.61 0.00 8.66 Aug 15, 2037 5.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 201.61 0.00 3.34 Jan 08, 2029 3.65
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 201.61 0.00 10.59 Nov 15, 2041 4.63
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 201.61 0.00 11.20 Oct 29, 2041 3.85
FRQN9226 FHLMC 15YR UMBS Securitized Fixed Income 201.06 0.00 4.02 Jan 01, 2037 2.00
KMI KINDER MORGAN INC Corporates Fixed Income 201.06 0.00 3.69 Aug 01, 2029 5.10
PEP PEPSICO INC Corporates Fixed Income 201.06 0.00 13.15 May 02, 2047 4.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 201.06 0.00 10.41 Aug 15, 2039 3.50
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 200.51 0.00 2.69 Jun 08, 2029 6.31
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 200.51 0.00 13.73 Apr 01, 2051 3.63
AMGN AMGEN INC Corporates Fixed Income 199.97 0.00 10.33 Jun 15, 2042 5.65
AMGN AMGEN INC Corporates Fixed Income 199.97 0.00 15.72 Sep 01, 2053 2.77
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 199.97 0.00 3.49 Jan 25, 2029 1.90
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 199.97 0.00 15.36 Apr 03, 2120 4.50
LLY ELI LILLY AND COMPANY Corporates Fixed Income 199.97 0.00 15.28 Aug 14, 2064 5.20
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 199.97 0.00 2.54 Feb 28, 2028 4.90
CI CIGNA GROUP Corporates Fixed Income 199.42 0.00 10.88 Mar 15, 2040 3.20
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 199.42 0.00 9.90 May 15, 2039 4.15
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 199.42 0.00 15.27 Aug 14, 2050 2.75
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 198.87 0.00 10.62 Jun 19, 2041 2.68
C CITIGROUP INC Corporates Fixed Income 198.87 0.00 1.43 Nov 20, 2026 4.30
FNCA9141 FNMA 15YR UMBS Securitized Fixed Income 198.87 0.00 4.07 Feb 01, 2036 2.00
MS MORGAN STANLEY MTN Corporates Fixed Income 198.87 0.00 7.31 Apr 17, 2036 5.66
NVDA NVIDIA CORPORATION Corporates Fixed Income 198.87 0.00 14.47 Apr 01, 2050 3.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 198.87 0.00 4.35 Jul 01, 2030 4.55
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 198.87 0.00 12.59 Mar 01, 2046 4.05
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 198.32 0.00 5.03 Oct 15, 2030 1.88
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 198.32 0.00 9.13 Jan 15, 2040 7.38
PFE PFIZER INC Corporates Fixed Income 198.32 0.00 14.99 May 28, 2050 2.70
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 198.32 0.00 9.66 Mar 15, 2040 5.50
TRGP TARGA RESOURCES CORP Corporates Fixed Income 198.32 0.00 13.02 Apr 15, 2052 4.95
PARA PARAMOUNT GLOBAL Corporates Fixed Income 198.32 0.00 4.78 Jan 15, 2031 4.95
CMCSA COMCAST CORPORATION Corporates Fixed Income 197.78 0.00 11.93 Aug 15, 2045 4.60
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 197.78 0.00 13.12 Aug 15, 2047 3.75
CCI CROWN CASTLE INC Corporates Fixed Income 197.78 0.00 1.75 Mar 15, 2027 2.90
FNCA8781 FNMA 30YR UMBS Securitized Fixed Income 197.78 0.00 6.61 Jan 01, 2051 2.50
HD HOME DEPOT INC Corporates Fixed Income 197.78 0.00 2.19 Sep 14, 2027 2.80
PERU PERU (REPUBLIC OF) Government Related Fixed Income 197.78 0.00 16.42 Jul 28, 2121 3.23
CSX CSX CORP Corporates Fixed Income 197.23 0.00 9.71 Apr 30, 2040 6.22
G2MA6474 GNMA2 30YR Securitized Fixed Income 197.23 0.00 6.46 Feb 20, 2050 3.00
RDSALN SHELL FINANCE US INC Corporates Fixed Income 197.23 0.00 12.83 May 10, 2046 4.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 196.68 0.00 13.08 Jan 20, 2049 4.45
FNBR7647 FNMA 30YR UMBS Securitized Fixed Income 196.68 0.00 6.48 Apr 01, 2051 2.00
IP INTERNATIONAL PAPER CO Corporates Fixed Income 196.68 0.00 12.72 Aug 15, 2048 4.35
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 196.68 0.00 5.72 Jul 20, 2033 5.13
MS MORGAN STANLEY MTN Corporates Fixed Income 196.68 0.00 6.38 Nov 01, 2034 6.63
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 196.13 0.00 14.43 Mar 15, 2052 3.85
C CITIGROUP INC Corporates Fixed Income 196.13 0.00 1.56 Jan 10, 2028 3.89
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 196.13 0.00 13.74 Mar 01, 2054 5.25
INTC INTEL CORPORATION Corporates Fixed Income 196.13 0.00 15.57 Feb 15, 2060 3.10
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 196.13 0.00 14.38 Sep 18, 2054 4.70
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 195.58 0.00 13.43 May 05, 2045 2.95
TBOND TREASURY BOND Treasury Fixed Income 195.58 0.00 12.21 May 15, 2042 3.00
CAT CATERPILLAR INC Corporates Fixed Income 195.04 0.00 7.87 Sep 15, 2035 5.30
CMCSA COMCAST CORPORATION Corporates Fixed Income 195.04 0.00 12.83 Oct 15, 2048 4.70
RABOBK COOPERATIEVE RABOBANK UA Corporates Fixed Income 195.04 0.00 11.56 Aug 04, 2045 5.25
CCI CROWN CASTLE INC Corporates Fixed Income 195.04 0.00 13.20 Jul 01, 2050 4.15
FRZT1858 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 195.04 0.00 5.58 Apr 01, 2049 4.50
G2BW4741 GNMA2 30YR Securitized Fixed Income 195.04 0.00 6.67 Sep 20, 2050 2.50
INTC INTEL CORPORATION Corporates Fixed Income 195.04 0.00 11.45 Jul 29, 2045 4.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 195.04 0.00 1.38 Oct 13, 2027 1.64
OKE ONEOK PARTNERS LP Corporates Fixed Income 195.04 0.00 9.63 Feb 01, 2041 6.13
ENBCN ENBRIDGE INC Corporates Fixed Income 194.49 0.00 13.16 Nov 15, 2049 4.00
FRSD4870 FHLMC 30YR UMBS SUPER Securitized Fixed Income 194.49 0.00 3.02 Feb 01, 2054 6.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 194.49 0.00 3.48 Apr 19, 2029 5.50
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 193.94 0.00 4.35 Feb 06, 2030 2.50
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 193.94 0.00 11.02 Oct 15, 2045 6.35
ABBV ABBVIE INC Corporates Fixed Income 193.39 0.00 11.16 Oct 01, 2042 4.63
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 193.39 0.00 14.97 Mar 01, 2064 5.35
LOW LOWES COMPANIES INC Corporates Fixed Income 193.39 0.00 5.31 Apr 01, 2031 2.63
MET METLIFE INC Corporates Fixed Income 193.39 0.00 12.44 May 13, 2046 4.60
ORCL ORACLE CORPORATION Corporates Fixed Income 193.39 0.00 7.36 Sep 27, 2034 4.70
EQNR EQUINOR ASA Government Related Fixed Income 193.39 0.00 11.57 Nov 08, 2043 4.80
G2BW4732 GNMA2 30YR Securitized Fixed Income 192.30 0.00 6.67 Aug 20, 2050 2.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 192.30 0.00 7.21 Feb 12, 2034 3.50
USB US BANCORP MTN Corporates Fixed Income 192.30 0.00 5.89 Jul 22, 2033 4.97
GIS GENERAL MILLS INC Corporates Fixed Income 191.75 0.00 1.58 Jan 30, 2027 4.70
MA MASTERCARD INC Corporates Fixed Income 191.75 0.00 13.77 Jun 01, 2049 3.65
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 191.75 0.00 13.45 May 15, 2050 3.95
BMO BANK OF MONTREAL MTN Corporates Fixed Income 191.20 0.00 2.15 Sep 14, 2027 4.70
CSX CSX CORP Corporates Fixed Income 191.20 0.00 14.19 Aug 01, 2054 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 191.20 0.00 11.99 Dec 01, 2045 4.50
VTR VENTAS REALTY LP Corporates Fixed Income 191.20 0.00 4.63 Nov 15, 2030 4.75
BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 190.65 0.00 12.70 Dec 06, 2047 4.20
CAT CATERPILLAR INC Corporates Fixed Income 190.65 0.00 15.32 May 15, 2064 4.75
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 190.65 0.00 12.67 Sep 15, 2055 4.00
GPN GLOBAL PAYMENTS INC Corporates Fixed Income 190.65 0.00 12.42 Aug 15, 2052 5.95
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 190.11 0.00 3.62 May 22, 2029 3.25
WELL WELLTOWER OP LLC Corporates Fixed Income 190.11 0.00 5.36 Jun 01, 2031 2.80
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 189.56 0.00 4.27 Apr 13, 2030 4.63
FNCA6598 FNMA 30YR UMBS Securitized Fixed Income 189.56 0.00 6.92 Aug 01, 2050 2.50
VOYA VOYA FINANCIAL INC Corporates Fixed Income 189.56 0.00 10.68 Jul 15, 2043 5.70
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 189.56 0.00 6.06 Dec 01, 2032 4.90
OGS ONE GAS INC Corporates Fixed Income 189.56 0.00 11.46 Feb 01, 2044 4.66
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 189.56 0.00 12.35 Sep 15, 2048 5.05
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 189.56 0.00 3.11 Dec 01, 2028 5.35
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 189.01 0.00 3.70 Aug 01, 2029 5.45
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 189.01 0.00 13.35 Jan 15, 2053 5.25
HD HOME DEPOT INC Corporates Fixed Income 189.01 0.00 14.42 Apr 15, 2050 3.35
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 189.01 0.00 14.88 Feb 07, 2050 2.88
OKE ONEOK PARTNERS LP Corporates Fixed Income 189.01 0.00 10.39 Sep 15, 2043 6.20
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 189.01 0.00 10.66 Sep 15, 2043 6.55
WM WASTE MANAGEMENT INC Corporates Fixed Income 189.01 0.00 13.39 Jul 15, 2049 4.15
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 188.46 0.00 3.88 Mar 10, 2055 6.95
CDP COPT DEFENSE PROPERTIES LP Corporates Fixed Income 188.46 0.00 3.46 Jan 15, 2029 2.00
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 188.46 0.00 10.86 Mar 01, 2043 5.00
NEM NEWMONT CORPORATION Corporates Fixed Income 188.46 0.00 11.04 Jun 09, 2044 5.45
CDP COPT DEFENSE PROPERTIES LP Corporates Fixed Income 187.91 0.00 7.20 Dec 01, 2033 2.90
ENBCN ENBRIDGE INC Corporates Fixed Income 187.37 0.00 14.18 Aug 01, 2051 3.40
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 187.37 0.00 4.20 Feb 15, 2030 4.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 187.37 0.00 3.05 Nov 26, 2028 5.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 186.82 0.00 5.51 Jul 21, 2032 2.30
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 186.82 0.00 4.13 Jan 15, 2030 4.50
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 186.82 0.00 11.52 Oct 01, 2042 3.95
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 186.82 0.00 6.97 Nov 15, 2034 5.45
GIS GENERAL MILLS INC Corporates Fixed Income 186.27 0.00 4.07 Jan 30, 2030 4.88
MA MASTERCARD INC Corporates Fixed Income 186.27 0.00 13.34 Feb 26, 2048 3.95
MS MORGAN STANLEY MTN Corporates Fixed Income 186.27 0.00 2.48 Feb 01, 2029 5.12
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 186.27 0.00 12.99 Jun 15, 2048 4.15
ADBE ADOBE INC Corporates Fixed Income 185.72 0.00 3.48 Apr 04, 2029 4.80
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 185.72 0.00 7.27 Jan 31, 2035 5.40
MA MASTERCARD INC Corporates Fixed Income 185.72 0.00 5.66 Mar 15, 2032 4.95
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 185.72 0.00 3.45 Apr 01, 2029 5.20
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Corporates Fixed Income 185.72 0.00 1.14 Jul 23, 2027 5.07
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Corporates Fixed Income 185.17 0.00 4.13 Feb 11, 2031 4.94
HD HOME DEPOT INC Corporates Fixed Income 185.17 0.00 3.50 Apr 15, 2029 4.90
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 185.17 0.00 8.06 Feb 01, 2037 6.50
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 185.17 0.00 5.36 Nov 15, 2031 4.85
MET METLIFE INC Corporates Fixed Income 185.17 0.00 11.70 Dec 15, 2044 4.72
AON AON PLC Corporates Fixed Income 184.63 0.00 11.56 May 15, 2045 4.75
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 184.63 0.00 6.46 Apr 01, 2033 4.40
FCX FREEPORT-MCMORAN INC Corporates Fixed Income 184.63 0.00 7.07 Nov 14, 2034 5.40
GIS GENERAL MILLS INC Corporates Fixed Income 184.63 0.00 14.75 Feb 01, 2051 3.00
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 184.63 0.00 3.39 Mar 15, 2029 4.38
NTAP NETAPP INC Corporates Fixed Income 184.63 0.00 5.58 Mar 17, 2032 5.50
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 184.63 0.00 6.40 Jul 15, 2033 5.75
TCN TELUS CORPORATION Corporates Fixed Income 184.63 0.00 12.78 Jun 15, 2049 4.30
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 184.08 0.00 1.73 Mar 12, 2027 4.90
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 184.08 0.00 4.53 May 01, 2030 2.80
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 184.08 0.00 13.08 May 01, 2052 5.30
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 184.08 0.00 13.39 Mar 25, 2052 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 184.08 0.00 9.15 Sep 01, 2039 6.50
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 184.08 0.00 5.61 Mar 15, 2032 5.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 184.08 0.00 14.33 Sep 15, 2049 3.10
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 184.08 0.00 6.38 Nov 30, 2033 6.40
ENBCN SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 184.08 0.00 11.75 Mar 15, 2045 4.50
C CITIGROUP INC Corporates Fixed Income 183.53 0.00 2.32 Oct 27, 2028 3.52
JNJ JOHNSON & JOHNSON Corporates Fixed Income 183.53 0.00 13.03 Mar 01, 2046 3.70
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 183.53 0.00 12.45 Dec 01, 2047 3.95
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 183.53 0.00 4.21 Mar 22, 2030 4.63
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 183.53 0.00 12.75 Jun 01, 2048 4.13
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 182.98 0.00 2.91 Jun 14, 2029 2.09
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 182.98 0.00 15.15 Mar 17, 2052 3.00
FNMA FNMA Government Related Fixed Income 182.98 0.00 9.07 Aug 06, 2038 6.21
PAA PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 182.98 0.00 10.29 Jun 01, 2042 5.15
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 182.98 0.00 6.91 Feb 08, 2034 4.85
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 182.98 0.00 6.98 Apr 05, 2034 5.15
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 182.98 0.00 3.52 Apr 15, 2029 4.70
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 182.44 0.00 6.83 Mar 14, 2035 5.19
CM CANADIAN IMP BANK OF COM FXD-FRN Corporates Fixed Income 182.44 0.00 1.27 Sep 11, 2027 4.51
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 182.44 0.00 10.29 Mar 01, 2041 5.30
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 182.44 0.00 7.43 Mar 15, 2035 5.40
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 182.44 0.00 4.24 Mar 15, 2030 4.65
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 182.44 0.00 12.52 Mar 01, 2047 4.45
NDAQ NASDAQ INC Corporates Fixed Income 182.44 0.00 14.06 Jun 28, 2063 6.10
ADBE ADOBE INC Corporates Fixed Income 181.89 0.00 7.03 Apr 04, 2034 4.95
AAPL APPLE INC Corporates Fixed Income 181.89 0.00 17.38 Feb 08, 2061 2.80
CPB CAMPBELLS CO Corporates Fixed Income 181.89 0.00 6.87 Mar 21, 2034 5.40
COP CONOCOPHILLIPS CO Corporates Fixed Income 181.89 0.00 3.44 Apr 15, 2029 6.95
MRK MERCK & CO INC Corporates Fixed Income 181.89 0.00 8.19 Nov 15, 2036 5.75
NUE NUCOR CORPORATION Corporates Fixed Income 181.89 0.00 12.98 May 01, 2048 4.40
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 181.89 0.00 14.66 Oct 01, 2049 3.00
SWX SOUTHWEST GAS CORP Corporates Fixed Income 181.89 0.00 12.90 Jun 01, 2049 4.15
BIIB BIOGEN INC Corporates Fixed Income 181.34 0.00 14.27 May 01, 2050 3.15
BXP BOSTON PROPERTIES LP Corporates Fixed Income 181.34 0.00 7.17 Jan 15, 2035 5.75
LOW LOWES COMPANIES INC Corporates Fixed Income 181.34 0.00 13.78 Apr 01, 2052 4.25
NUE NUCOR CORPORATION Corporates Fixed Income 181.34 0.00 4.42 Jun 01, 2030 4.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 181.34 0.00 13.35 Jun 01, 2049 3.80
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 181.34 0.00 1.43 Nov 02, 2026 1.40
T AT&T INC Corporates Fixed Income 180.79 0.00 15.75 Feb 01, 2061 3.50
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 180.79 0.00 2.29 Nov 10, 2028 6.20
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 180.79 0.00 3.83 Sep 11, 2030 4.63
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 180.79 0.00 13.39 Aug 02, 2046 3.20
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 180.79 0.00 8.57 Jan 15, 2038 6.45
FRSD7514 FHLMC 30YR UMBS SUPER Securitized Fixed Income 180.79 0.00 6.17 Apr 01, 2050 3.50
KR KROGER CO Corporates Fixed Income 180.79 0.00 12.40 Jan 15, 2048 4.65
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 180.24 0.00 12.61 Apr 15, 2049 4.85
BPLN BP CAPITAL MARKETS PLC Corporates Fixed Income 180.24 0.00 3.17 Nov 28, 2028 3.72
CI CIGNA GROUP Corporates Fixed Income 180.24 0.00 4.96 May 15, 2031 5.13
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 180.24 0.00 4.99 Nov 15, 2030 2.30
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 180.24 0.00 11.85 Aug 01, 2045 4.55
AMGN AMGEN INC Corporates Fixed Income 179.70 0.00 10.88 Feb 21, 2040 3.15
CAT CATERPILLAR INC Corporates Fixed Income 179.70 0.00 14.62 Apr 09, 2050 3.25
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 179.70 0.00 9.73 Jun 15, 2040 5.70
HD HOME DEPOT INC Corporates Fixed Income 179.70 0.00 3.62 Jun 25, 2029 4.75
WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 179.70 0.00 5.73 Mar 15, 2032 4.28
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 179.70 0.00 13.46 Sep 15, 2049 3.88
T AT&T INC Corporates Fixed Income 179.15 0.00 9.76 Mar 01, 2041 6.38
CSX CSX CORP Corporates Fixed Income 179.15 0.00 8.21 Oct 01, 2036 6.00
DHR DANAHER CORPORATION Corporates Fixed Income 179.15 0.00 12.30 Sep 15, 2045 4.38
TT TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 179.15 0.00 12.82 Feb 21, 2048 4.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 179.15 0.00 9.11 Mar 15, 2039 6.05
SYK STRYKER CORPORATION Corporates Fixed Income 179.15 0.00 12.21 Mar 15, 2046 4.63
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 178.60 0.00 8.10 Oct 01, 2036 6.35
CSX CSX CORP Corporates Fixed Income 178.60 0.00 14.19 Sep 15, 2049 3.35
KO COCA-COLA CO Corporates Fixed Income 178.60 0.00 13.96 Jan 14, 2055 5.20
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 178.60 0.00 6.94 Apr 18, 2034 5.40
FNFM6135 FNMA 30YR UMBS SUPER Securitized Fixed Income 178.60 0.00 6.89 Feb 01, 2051 2.00
HUM HUMANA INC Corporates Fixed Income 178.60 0.00 6.10 Mar 01, 2033 5.88
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 178.60 0.00 4.58 Jun 14, 2030 3.75
KEY KEYCORP MTN Corporates Fixed Income 178.60 0.00 2.76 Apr 30, 2028 4.10
MET METLIFE INC Corporates Fixed Income 178.60 0.00 10.00 Feb 06, 2041 5.88
NUE NUCOR CORPORATION Corporates Fixed Income 178.60 0.00 7.65 Jun 01, 2035 5.10
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 178.05 0.00 12.61 Apr 01, 2053 5.25
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 178.05 0.00 9.53 Sep 15, 2040 6.55
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 178.05 0.00 12.98 Oct 15, 2049 4.20
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 178.05 0.00 5.24 Mar 15, 2032 2.90
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 178.05 0.00 1.12 Jul 15, 2026 4.75
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 177.50 0.00 6.16 Sep 15, 2032 4.35
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 177.50 0.00 13.01 Mar 21, 2049 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 177.50 0.00 9.99 Mar 07, 2039 4.15
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 177.50 0.00 15.35 Aug 15, 2059 3.95
VTR VENTAS REALTY LP Corporates Fixed Income 177.50 0.00 10.84 Sep 30, 2043 5.70
DOW DOW CHEMICAL CO Corporates Fixed Income 176.96 0.00 11.77 Nov 30, 2048 5.55
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 176.96 0.00 3.04 Sep 21, 2028 3.75
WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 176.96 0.00 10.01 Mar 15, 2042 5.05
MET METLIFE INC Corporates Fixed Income 176.96 0.00 7.50 Jun 15, 2035 5.70
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 176.96 0.00 14.27 Apr 15, 2050 3.32
CSX CSX CORP Corporates Fixed Income 176.41 0.00 12.62 Nov 15, 2048 4.75
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 176.41 0.00 12.48 Mar 15, 2053 6.25
GMT GATX CORPORATION Corporates Fixed Income 176.41 0.00 14.31 Jun 01, 2051 3.10
LLY ELI LILLY AND COMPANY Corporates Fixed Income 176.41 0.00 12.65 Mar 01, 2045 3.70
MA MASTERCARD INC Corporates Fixed Income 176.41 0.00 14.05 Mar 26, 2050 3.85
ET SUNOCO LOGISTICS PARTNERS OPERATIO Corporates Fixed Income 176.41 0.00 11.81 Oct 01, 2047 5.40
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 175.86 0.00 13.23 Sep 15, 2047 3.75
KO COCA-COLA CO Corporates Fixed Income 175.86 0.00 7.13 May 13, 2034 5.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 175.86 0.00 11.51 Mar 01, 2044 4.75
EXC EXELON CORPORATION Corporates Fixed Income 175.86 0.00 6.85 Mar 15, 2034 5.45
FNMA_17-M11-A2 FNMA_17-M11 A2 Securitized Fixed Income 175.86 0.00 3.65 Aug 25, 2029 2.98
ORAFP ORANGE SA Corporates Fixed Income 175.86 0.00 11.06 Feb 06, 2044 5.50
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 175.31 0.00 7.41 Sep 09, 2034 4.45
KO COCA-COLA CO Corporates Fixed Income 175.31 0.00 4.40 Mar 25, 2030 3.45
CCI CROWN CASTLE INC Corporates Fixed Income 175.31 0.00 2.98 Sep 01, 2028 4.80
HIW HIGHWOODS REALTY LP Corporates Fixed Income 175.31 0.00 4.31 Feb 15, 2030 3.05
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 175.31 0.00 8.50 Mar 15, 2037 5.70
NTAP NETAPP INC Corporates Fixed Income 175.31 0.00 7.37 Mar 17, 2035 5.70
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 175.31 0.00 1.90 May 08, 2032 3.38
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 174.77 0.00 12.67 Feb 15, 2048 4.30
AAPL APPLE INC Corporates Fixed Income 174.77 0.00 17.39 Aug 05, 2061 2.85
ES EVERSOURCE ENERGY Corporates Fixed Income 174.77 0.00 6.28 May 15, 2033 5.13
HUM HUMANA INC Corporates Fixed Income 174.77 0.00 13.13 Aug 15, 2049 3.95
KR KROGER CO Corporates Fixed Income 174.77 0.00 14.55 Sep 15, 2064 5.65
MOS MOSAIC CO/THE Corporates Fixed Income 174.77 0.00 10.65 Nov 15, 2043 5.63
OKE ONEOK INC Corporates Fixed Income 174.77 0.00 11.80 Jul 13, 2047 4.95
CMCSA COMCAST CORPORATION Corporates Fixed Income 174.22 0.00 9.50 Mar 01, 2038 3.90
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 174.22 0.00 10.88 Mar 22, 2042 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 174.22 0.00 8.63 Feb 01, 2038 5.95
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 173.67 0.00 8.84 Nov 15, 2039 8.00
GMT GATX CORPORATION Corporates Fixed Income 173.67 0.00 6.54 Sep 15, 2033 5.45
GM GENERAL MOTORS CO Corporates Fixed Income 173.67 0.00 7.58 Apr 01, 2035 5.00
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 173.67 0.00 5.62 Aug 15, 2036 2.49
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 173.67 0.00 6.06 May 27, 2034 5.75
PSX PHILLIPS 66 CO Corporates Fixed Income 173.67 0.00 13.22 Mar 15, 2055 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 173.67 0.00 8.25 Jan 15, 2037 5.55
WFC WELLS FARGO & CO Corporates Fixed Income 173.67 0.00 11.77 Nov 04, 2044 4.65
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 173.12 0.00 13.10 Sep 01, 2048 4.20
AMAT APPLIED MATERIALS INC Corporates Fixed Income 173.12 0.00 3.59 Jun 15, 2029 4.80
ENBCN ENBRIDGE INC Corporates Fixed Income 173.12 0.00 12.35 Nov 15, 2053 6.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 173.12 0.00 3.08 Oct 16, 2028 4.15
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 173.12 0.00 13.36 Jun 14, 2049 4.00
PSX PHILLIPS 66 CO Corporates Fixed Income 173.12 0.00 12.81 Jun 15, 2054 5.65
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 173.12 0.00 14.90 Sep 10, 2064 5.42
ABT ABBOTT LABORATORIES Corporates Fixed Income 172.57 0.00 8.46 Nov 30, 2036 4.75
CSX CSX CORP Corporates Fixed Income 172.57 0.00 13.10 Mar 15, 2049 4.50
FNCB1133 FNMA 30YR UMBS Securitized Fixed Income 172.57 0.00 6.61 Jul 01, 2051 2.50
T AT&T INC Corporates Fixed Income 172.03 0.00 11.89 Jun 15, 2045 4.35
CPB CAMPBELLS CO Corporates Fixed Income 172.03 0.00 7.63 Mar 23, 2035 4.75
C CITIGROUP INC Corporates Fixed Income 172.03 0.00 11.80 May 18, 2046 4.75
OKE ONEOK INC Corporates Fixed Income 172.03 0.00 4.61 Nov 01, 2030 5.80
ORCL ORACLE CORPORATION Corporates Fixed Income 172.03 0.00 12.49 Nov 09, 2052 6.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 172.03 0.00 14.32 Jan 01, 2050 3.15
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 172.03 0.00 13.51 Aug 15, 2049 3.80
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 171.48 0.00 7.46 Jun 15, 2035 5.88
CMCSA COMCAST CORPORATION Corporates Fixed Income 171.48 0.00 17.21 Aug 15, 2062 2.65
FI FISERV INC Corporates Fixed Income 171.48 0.00 6.45 Aug 21, 2033 5.63
KFW KFW Government Related Fixed Income 171.48 0.00 4.64 Jul 15, 2030 3.75
CSX CSX CORP Corporates Fixed Income 170.93 0.00 10.77 May 30, 2042 4.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 170.93 0.00 7.43 Sep 18, 2034 4.38
CAG CONAGRA BRANDS INC Corporates Fixed Income 170.93 0.00 3.00 Oct 01, 2028 7.00
INTC INTEL CORPORATION Corporates Fixed Income 170.93 0.00 13.00 Aug 05, 2052 4.90
CME CME GROUP INC Corporates Fixed Income 170.38 0.00 11.25 Sep 15, 2043 5.30
DE DEERE & CO Corporates Fixed Income 170.38 0.00 14.23 Apr 15, 2050 3.75
FRRA4351 FHLMC 30YR UMBS Securitized Fixed Income 170.38 0.00 6.63 Jan 01, 2051 2.50
INTU INTUIT INC Corporates Fixed Income 170.38 0.00 4.82 Jul 15, 2030 1.65
PFE PFIZER INC Corporates Fixed Income 170.38 0.00 9.72 Sep 15, 2038 4.10
SPGI S&P GLOBAL INC Corporates Fixed Income 170.38 0.00 18.14 Aug 15, 2060 2.30
VMI VALMONT INDUSTRIES INC Corporates Fixed Income 170.38 0.00 11.49 Oct 01, 2044 5.00
BIIB BIOGEN INC Corporates Fixed Income 169.83 0.00 14.16 Feb 15, 2051 3.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 169.83 0.00 6.06 Mar 15, 2033 6.95
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 169.83 0.00 6.77 Mar 01, 2034 5.50
SBUX STARBUCKS CORPORATION Corporates Fixed Income 169.83 0.00 3.11 Nov 15, 2028 4.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 169.29 0.00 11.73 Apr 01, 2044 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 169.29 0.00 13.14 Mar 01, 2048 3.95
FRQE7117 FHLMC 30YR UMBS Securitized Fixed Income 169.29 0.00 5.60 Aug 01, 2052 4.50
HRL HORMEL FOODS CORPORATION Corporates Fixed Income 169.29 0.00 1.72 Mar 30, 2027 4.80
KR KROGER CO Corporates Fixed Income 169.29 0.00 3.23 Jan 15, 2029 4.50
MS MORGAN STANLEY MTN Corporates Fixed Income 169.29 0.00 1.62 Jan 21, 2028 2.48
VTR VENTAS REALTY LP Corporates Fixed Income 169.29 0.00 12.71 Apr 15, 2049 4.88
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 169.29 0.00 11.93 Aug 15, 2045 4.45
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 168.74 0.00 13.13 Oct 01, 2048 4.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 168.74 0.00 10.39 Feb 15, 2042 5.70
FNCB2222 FNMA 15YR UMBS Securitized Fixed Income 168.74 0.00 4.17 Nov 01, 2036 1.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 168.74 0.00 14.66 Nov 15, 2064 5.60
HD HOME DEPOT INC Corporates Fixed Income 168.74 0.00 14.35 Dec 15, 2049 3.13
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 168.74 0.00 1.61 Jan 12, 2027 1.95
WFCM_20-C56-A5 WFCM_20-C56 A5 Securitized Fixed Income 168.74 0.00 4.40 Jun 15, 2053 2.45
BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 168.19 0.00 13.55 May 20, 2050 3.79
CSX CSX CORP Corporates Fixed Income 168.19 0.00 13.92 May 01, 2050 3.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 168.19 0.00 11.43 Mar 15, 2043 3.90
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 168.19 0.00 12.38 Jun 15, 2047 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 167.64 0.00 4.50 Jun 21, 2030 3.60
INTC INTEL CORPORATION Corporates Fixed Income 167.64 0.00 12.63 May 11, 2047 4.10
JPM JPMORGAN CHASE & CO Corporates Fixed Income 167.64 0.00 5.21 Feb 04, 2032 1.95
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 167.64 0.00 6.30 Mar 09, 2033 5.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 167.64 0.00 11.47 Mar 15, 2043 4.25
WFC WELLS FARGO & COMPANY Corporates Fixed Income 167.64 0.00 3.71 Nov 15, 2029 7.95
T AT&T INC Corporates Fixed Income 167.10 0.00 12.67 Mar 09, 2048 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 167.10 0.00 12.79 Jun 15, 2047 4.13
DIS WALT DISNEY CO Corporates Fixed Income 167.10 0.00 8.42 Nov 15, 2037 6.65
FNFM5571 FNMA 15YR UMBS SUPER Securitized Fixed Income 167.10 0.00 3.63 Feb 01, 2036 2.00
GMT GATX CORPORATION Corporates Fixed Income 167.10 0.00 3.42 Apr 01, 2029 4.70
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 166.00 0.00 5.96 Apr 07, 2032 3.60
DIS TWDC ENTERPRISES 18 CORP Corporates Fixed Income 166.00 0.00 11.01 Dec 01, 2041 4.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 166.00 0.00 3.82 Jul 31, 2029 3.13
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 166.00 0.00 14.52 Feb 09, 2052 3.43
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 166.00 0.00 0.97 Jun 08, 2027 6.05
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 166.00 0.00 3.27 Dec 15, 2028 3.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 165.45 0.00 4.36 Apr 17, 2030 4.60
C CITIGROUP INC Corporates Fixed Income 165.45 0.00 2.71 Apr 23, 2029 4.08
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 165.45 0.00 3.07 Sep 11, 2028 4.05
OKE ONEOK INC Corporates Fixed Income 165.45 0.00 13.19 Mar 01, 2050 3.95
PH PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 165.45 0.00 7.44 Nov 21, 2034 4.20
ALLY ALLY FINANCIAL INC Corporates Fixed Income 164.90 0.00 2.17 Nov 15, 2027 7.10
CVS CVS HEALTH CORP Corporates Fixed Income 164.90 0.00 4.34 Apr 01, 2030 3.75
CMCSA COMCAST CORPORATION Corporates Fixed Income 164.90 0.00 15.92 Aug 15, 2052 2.45
EQIX EQUINIX INC Corporates Fixed Income 164.90 0.00 14.95 Sep 15, 2051 2.95
FRZS4755 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 164.90 0.00 6.35 Feb 01, 2048 3.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 164.90 0.00 10.49 Apr 22, 2041 3.11
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 164.90 0.00 13.62 May 20, 2052 4.50
MRK MERCK & CO INC Corporates Fixed Income 164.90 0.00 8.52 Sep 15, 2037 6.55
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 164.90 0.00 12.89 Jan 15, 2049 4.30
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 164.90 0.00 12.94 Aug 15, 2047 4.10
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 164.36 0.00 8.47 Nov 15, 2037 6.13
BWP BOARDWALK PIPELINES LP Corporates Fixed Income 164.36 0.00 5.08 Feb 15, 2031 3.40
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 164.36 0.00 7.86 Jun 15, 2036 6.20
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 164.36 0.00 5.35 Mar 15, 2032 7.75
PLD PROLOGIS LP Corporates Fixed Income 164.36 0.00 13.00 Sep 15, 2048 4.38
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 164.36 0.00 4.22 Jan 10, 2030 2.83
USB US BANCORP MTN Corporates Fixed Income 164.36 0.00 6.10 Jun 12, 2034 5.84
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 163.81 0.00 3.58 Apr 26, 2029 3.85
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 163.81 0.00 14.06 Nov 15, 2063 6.40
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 163.81 0.00 13.04 Mar 04, 2054 5.97
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 163.81 0.00 13.44 Feb 03, 2048 3.65
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 163.81 0.00 14.37 Dec 01, 2056 4.30
AEP OHIO POWER CO Corporates Fixed Income 163.81 0.00 6.81 Jun 01, 2034 5.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 163.81 0.00 13.49 Sep 15, 2052 4.95
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 163.81 0.00 1.13 Jul 20, 2026 5.20
TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 163.81 0.00 3.97 Feb 01, 2031 4.88
TGT TARGET CORPORATION Corporates Fixed Income 163.26 0.00 15.15 Jan 15, 2052 2.95
TXT TEXTRON INC Corporates Fixed Income 163.26 0.00 3.88 Sep 17, 2029 3.90
TBOND TREASURY BOND Treasury Fixed Income 163.26 0.00 4.20 May 15, 2030 6.25
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 162.71 0.00 1.08 Jun 24, 2026 1.35
BACR BARCLAYS PLC Corporates Fixed Income 162.71 0.00 4.65 Jun 24, 2031 2.65
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 162.71 0.00 11.92 Aug 01, 2042 3.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 162.71 0.00 9.67 Sep 01, 2040 6.45
EQNR EQUINOR ASA Government Related Fixed Income 162.71 0.00 14.12 Nov 18, 2049 3.25
FNBT8290 FNMA 30YR UMBS Securitized Fixed Income 162.71 0.00 5.60 Aug 01, 2052 4.50
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 162.71 0.00 9.37 Feb 09, 2040 6.50
PERU PERU (REPUBLIC OF) Government Related Fixed Income 162.71 0.00 14.17 Mar 10, 2051 3.55
SYY SYSCO CORPORATION Corporates Fixed Income 162.71 0.00 2.01 Jul 15, 2027 3.25
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 162.16 0.00 12.80 Nov 15, 2053 6.25
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 162.16 0.00 5.95 Jun 08, 2034 6.38
FNFM4457 FNMA 15YR UMBS SUPER Securitized Fixed Income 162.16 0.00 3.21 Jul 01, 2035 3.00
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 162.16 0.00 8.41 Dec 01, 2037 6.63
PRUFIN PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 162.16 0.00 4.48 Apr 14, 2030 3.13
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 161.62 0.00 3.50 Mar 19, 2029 3.88
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 161.62 0.00 3.50 Apr 06, 2029 4.30
PCG PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 161.62 0.00 11.71 Mar 15, 2045 4.30
DIS WALT DISNEY CO Corporates Fixed Income 161.07 0.00 12.11 Nov 15, 2046 4.75
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 161.07 0.00 8.23 Oct 15, 2036 5.95
KDP KEURIG DR PEPPER INC Corporates Fixed Income 161.07 0.00 6.89 Mar 15, 2034 5.30
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 161.07 0.00 7.93 Dec 09, 2035 4.70
NDAQ NASDAQ INC Corporates Fixed Income 161.07 0.00 14.02 Mar 07, 2052 3.95
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 161.07 0.00 10.36 Aug 15, 2040 4.50
CCCIT_07-A3-A3 CCCIT_07-A3 A3 Securitized Fixed Income 160.52 0.00 8.41 Jun 15, 2039 6.15
ES EVERSOURCE ENERGY Corporates Fixed Income 160.52 0.00 3.24 Feb 01, 2029 5.95
HCA HCA INC Corporates Fixed Income 160.52 0.00 6.85 Apr 01, 2034 5.60
CRM SALESFORCE INC Corporates Fixed Income 160.52 0.00 15.19 Jul 15, 2051 2.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 160.52 0.00 3.86 Aug 01, 2029 2.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 160.52 0.00 12.37 Dec 01, 2053 5.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 160.52 0.00 1.31 Sep 17, 2026 1.40
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 160.52 0.00 16.31 Feb 05, 2070 3.75
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 159.97 0.00 5.74 May 26, 2033 4.99
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 159.97 0.00 7.35 Oct 01, 2034 4.80
SBRA SABRA HEALTH CARE LP Corporates Fixed Income 159.97 0.00 5.67 Dec 01, 2031 3.20
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 159.97 0.00 12.61 Mar 15, 2049 5.10
ELV ELEVANCE HEALTH INC Corporates Fixed Income 159.43 0.00 13.11 Jun 15, 2054 5.65
AAPL APPLE INC Corporates Fixed Income 159.43 0.00 12.82 Feb 09, 2047 4.25
CMS CMS ENERGY CORPORATION Corporates Fixed Income 159.43 0.00 7.09 Jun 01, 2055 6.50
DVN DEVON ENERGY CORPORATION Corporates Fixed Income 159.43 0.00 11.20 Jun 15, 2045 5.00
JNJ JOHNSON & JOHNSON Corporates Fixed Income 159.43 0.00 10.55 May 15, 2041 4.85
LOW LOWES COMPANIES INC Corporates Fixed Income 159.43 0.00 10.04 Apr 15, 2040 5.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 159.43 0.00 6.45 May 09, 2033 5.05
KMI EL PASO CORPORATION MTN Corporates Fixed Income 158.88 0.00 4.92 Aug 01, 2031 7.80
ENBCN ENBRIDGE INC Corporates Fixed Income 158.88 0.00 11.36 Jun 10, 2044 4.50
PARA PARAMOUNT GLOBAL Corporates Fixed Income 158.33 0.00 10.76 Aug 15, 2044 4.90
GM GENERAL MOTORS CO Corporates Fixed Income 158.33 0.00 11.74 Apr 01, 2049 5.95
OHI OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 158.33 0.00 5.04 Feb 01, 2031 3.38
BHF BRIGHTHOUSE FINANCIAL INC Corporates Fixed Income 157.78 0.00 11.68 Jun 22, 2047 4.70
EMN EASTMAN CHEMICAL CO Corporates Fixed Income 157.78 0.00 10.81 Sep 01, 2042 4.80
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 157.78 0.00 13.02 Sep 01, 2048 4.20
MCO MOODYS CORPORATION Corporates Fixed Income 157.78 0.00 12.54 Dec 17, 2048 4.88
SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 157.78 0.00 13.75 Jul 15, 2050 3.80
SYY SYSCO CORPORATION Corporates Fixed Income 157.78 0.00 14.06 Feb 15, 2050 3.30
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 157.23 0.00 13.30 Mar 15, 2049 4.13
ENBCN ENBRIDGE INC Corporates Fixed Income 157.23 0.00 11.55 Dec 01, 2046 5.50
FNCA1918 FNMA 30YR Securitized Fixed Income 157.23 0.00 4.64 Jun 01, 2048 5.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 157.23 0.00 12.38 Feb 15, 2047 4.50
PEP PEPSICO INC Corporates Fixed Income 157.23 0.00 2.70 May 15, 2028 4.45
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 157.23 0.00 11.15 Sep 15, 2042 4.63
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 156.69 0.00 11.16 Oct 01, 2043 4.65
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 156.14 0.00 4.16 Mar 03, 2030 4.90
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 156.14 0.00 5.69 Oct 20, 2032 2.57
BNCN BROOKFIELD FINANCE LLC Corporates Fixed Income 156.14 0.00 14.00 Apr 15, 2050 3.45
COP CONOCOPHILLIPS CO Corporates Fixed Income 156.14 0.00 14.46 Sep 15, 2063 5.70
FRRJ0717 FHLMC 30YR UMBS Securitized Fixed Income 156.14 0.00 2.52 Jan 01, 2054 6.50
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 156.14 0.00 13.70 Jan 15, 2050 3.38
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 156.14 0.00 13.08 May 01, 2049 4.35
STT STATE STREET CORP Corporates Fixed Income 156.14 0.00 1.10 Aug 03, 2026 5.27
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 155.59 0.00 1.72 Mar 04, 2027 2.55
INTC INTEL CORPORATION Corporates Fixed Income 155.59 0.00 4.31 Mar 25, 2030 3.90
LLY ELI LILLY AND COMPANY Corporates Fixed Income 155.59 0.00 13.84 Feb 27, 2053 4.88
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 155.59 0.00 15.34 May 15, 2055 3.15
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 155.59 0.00 1.14 Jul 23, 2027 5.10
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 155.59 0.00 1.41 Nov 15, 2026 3.10
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 155.59 0.00 10.97 Mar 15, 2042 4.05
TMUS T-MOBILE USA INC Corporates Fixed Income 155.59 0.00 11.43 Feb 15, 2041 3.00
ABBV ABBVIE INC Corporates Fixed Income 155.04 0.00 3.08 Nov 14, 2028 4.25
EQH EQUITABLE HOLDINGS INC Corporates Fixed Income 155.04 0.00 12.41 Apr 20, 2048 5.00
ES EVERSOURCE ENERGY Corporates Fixed Income 155.04 0.00 1.95 Jul 01, 2027 4.60
INTC INTEL CORPORATION Corporates Fixed Income 155.04 0.00 11.08 Dec 15, 2042 4.25
MCD MCDONALDS CORPORATION Corporates Fixed Income 155.04 0.00 10.15 Jul 15, 2040 4.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 155.04 0.00 6.08 Feb 22, 2034 5.44
NTRCN NUTRIEN LTD Corporates Fixed Income 155.04 0.00 10.93 Jun 01, 2043 4.90
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 155.04 0.00 3.71 Aug 02, 2030 4.97
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 155.04 0.00 3.50 Apr 05, 2029 4.99
CLP CLP CASH Cash and/or Derivatives Cash 154.82 0.00 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 153.95 0.00 14.63 Apr 15, 2052 3.63
INTC INTEL CORPORATION Corporates Fixed Income 153.95 0.00 13.74 Feb 10, 2063 5.90
JPM JPMORGAN CHASE & CO Corporates Fixed Income 153.95 0.00 3.62 May 06, 2030 3.70
NRUC NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 153.95 0.00 13.22 Mar 15, 2049 4.30
WHR WHIRLPOOL CORPORATION Corporates Fixed Income 153.95 0.00 11.54 Jun 01, 2046 4.50
AAPL APPLE INC Corporates Fixed Income 153.40 0.00 12.10 May 06, 2044 4.45
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 153.40 0.00 11.87 Mar 15, 2049 5.40
CMCSA COMCAST CORPORATION Corporates Fixed Income 153.40 0.00 13.05 Jul 15, 2046 3.40
GLW CORNING INC Corporates Fixed Income 153.40 0.00 14.35 Nov 15, 2057 4.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 153.40 0.00 6.24 Apr 19, 2034 5.41
SPGI S&P GLOBAL INC Corporates Fixed Income 153.40 0.00 16.07 Mar 01, 2062 3.90
GOOGL ALPHABET INC Corporates Fixed Income 152.85 0.00 18.88 Aug 15, 2060 2.25
AMGN AMGEN INC Corporates Fixed Income 152.85 0.00 1.71 Feb 21, 2027 2.20
ELV ELEVANCE HEALTH INC Corporates Fixed Income 152.85 0.00 1.40 Oct 30, 2026 4.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 152.85 0.00 13.53 Oct 15, 2053 5.55
TRGP TARGA RESOURCES CORP Corporates Fixed Income 152.85 0.00 3.31 Mar 01, 2029 6.15
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 152.85 0.00 15.94 May 15, 2060 3.13
VMI VALMONT INDUSTRIES INC Corporates Fixed Income 152.85 0.00 13.53 Oct 01, 2054 5.25
AEP AEP TEXAS INC Corporates Fixed Income 152.30 0.00 3.46 May 15, 2029 5.45
JPM JPMORGAN CHASE & CO Corporates Fixed Income 152.30 0.00 1.60 Feb 01, 2028 3.78
LLY ELI LILLY AND COMPANY Corporates Fixed Income 152.30 0.00 6.34 Feb 27, 2033 4.70
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 152.30 0.00 3.46 May 14, 2030 5.49
PERU PERU (REPUBLIC OF) Government Related Fixed Income 152.30 0.00 16.07 Jan 15, 2072 3.60
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 152.30 0.00 5.86 Mar 01, 2053 6.75
SWX SOUTHWEST GAS CORP Corporates Fixed Income 152.30 0.00 2.26 Dec 01, 2027 5.80
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 151.76 0.00 7.32 Dec 15, 2034 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 151.76 0.00 7.80 Feb 01, 2036 5.63
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 151.21 0.00 5.80 Mar 15, 2032 4.05
AMGN AMGEN INC Corporates Fixed Income 151.21 0.00 8.26 Jun 01, 2037 6.38
CAT CATERPILLAR INC Corporates Fixed Income 151.21 0.00 8.11 Aug 15, 2036 6.05
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 151.21 0.00 11.16 Mar 15, 2042 4.20
GNBD4016 GNMA 30YR Securitized Fixed Income 151.21 0.00 6.50 Oct 15, 2049 3.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 151.21 0.00 13.15 Sep 30, 2047 3.80
RVTY REVVITY INC Corporates Fixed Income 151.21 0.00 5.74 Sep 15, 2031 2.25
T AT&T INC Corporates Fixed Income 150.66 0.00 11.64 Jul 15, 2045 4.85
ADBE ADOBE INC Corporates Fixed Income 150.66 0.00 7.36 Jan 17, 2035 5.30
CHH CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 150.66 0.00 6.89 Aug 01, 2034 5.85
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 150.66 0.00 13.20 Dec 01, 2047 3.70
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 150.66 0.00 11.93 Apr 25, 2044 4.35
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 150.66 0.00 13.00 Dec 07, 2047 3.90
SWX SOUTHWEST GAS CORP Corporates Fixed Income 150.66 0.00 12.75 Sep 29, 2046 3.80
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 150.66 0.00 6.04 Jan 26, 2034 5.12
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 150.11 0.00 2.25 Nov 05, 2027 5.85
BBCMS_22-C18-AS BBCMS_22-C18 AS Securitized Fixed Income 150.11 0.00 5.90 Dec 16, 2055 6.35
BMO BANK OF MONTREAL MTN Corporates Fixed Income 150.11 0.00 1.00 Jun 05, 2026 5.30
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 150.11 0.00 3.39 Mar 01, 2029 4.00
SGCMS_16-C5-ASB SGCMS_16-C5 ASB Securitized Fixed Income 150.11 0.00 0.65 Oct 10, 2048 2.90
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 149.56 0.00 12.22 Sep 26, 2048 5.00
IP INTERNATIONAL PAPER CO Corporates Fixed Income 149.56 0.00 11.23 Jun 15, 2044 4.80
LYB LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 149.56 0.00 10.71 Jul 15, 2043 5.25
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 149.56 0.00 4.01 Oct 01, 2029 2.85
SJM J M SMUCKER CO Corporates Fixed Income 149.56 0.00 6.38 Nov 15, 2033 6.20
CAH CARDINAL HEALTH INC Corporates Fixed Income 149.02 0.00 3.33 Feb 15, 2029 5.13
CSCO CISCO SYSTEMS INC Corporates Fixed Income 149.02 0.00 3.37 Feb 26, 2029 4.85
MA MASTERCARD INC Corporates Fixed Income 149.02 0.00 12.90 Nov 21, 2046 3.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 149.02 0.00 5.66 Oct 13, 2032 2.49
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 149.02 0.00 4.08 Feb 04, 2031 5.15
MUNRE MUNICH RE AMERICA CORP Corporates Fixed Income 149.02 0.00 1.46 Dec 15, 2026 7.45
ABBV ABBVIE INC Corporates Fixed Income 148.47 0.00 4.21 Mar 15, 2030 4.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 148.47 0.00 2.00 Jul 09, 2027 4.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 148.47 0.00 5.14 Jul 22, 2032 5.06
CPGX COLUMBIA PIPELINE GROUP INC Corporates Fixed Income 148.47 0.00 11.01 Jun 01, 2045 5.80
DRI DARDEN RESTAURANTS INC Corporates Fixed Income 148.47 0.00 12.46 Feb 15, 2048 4.55
DIS WALT DISNEY CO Corporates Fixed Income 148.47 0.00 8.34 Mar 01, 2037 6.15
ECL ECOLAB INC Corporates Fixed Income 148.47 0.00 6.06 Feb 01, 2032 2.13
FNCA8382 FNMA 15YR UMBS Securitized Fixed Income 148.47 0.00 3.79 Dec 01, 2035 2.00
ITW ILLINOIS TOOL WORKS INC Corporates Fixed Income 148.47 0.00 11.54 Sep 01, 2042 3.90
NTRCN NUTRIEN LTD Corporates Fixed Income 148.47 0.00 11.26 Jan 15, 2045 5.25
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 148.47 0.00 4.85 May 01, 2031 7.50
PEP PEPSICO INC Corporates Fixed Income 148.47 0.00 14.14 Jul 29, 2049 3.38
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 148.47 0.00 2.47 Jan 24, 2029 4.96
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 148.47 0.00 13.19 Mar 07, 2048 4.05
ABBV ABBVIE INC Corporates Fixed Income 147.92 0.00 2.58 Mar 15, 2028 4.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 147.92 0.00 13.32 Jan 31, 2050 4.20
KDP KEURIG DR PEPPER INC (FXD) Corporates Fixed Income 147.92 0.00 1.68 Mar 15, 2027 5.10
STT STATE STREET CORP Corporates Fixed Income 147.92 0.00 1.47 Nov 18, 2027 1.68
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 147.92 0.00 2.91 Jun 07, 2029 1.89
T AT&T INC Corporates Fixed Income 147.37 0.00 11.83 Mar 01, 2047 5.45
AMAT APPLIED MATERIALS INC Corporates Fixed Income 147.37 0.00 14.94 Jun 01, 2050 2.75
HBAN HUNTINGTON NATIONAL BANK (THE) Corporates Fixed Income 147.37 0.00 1.85 May 17, 2028 4.55
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 147.37 0.00 3.95 Sep 13, 2030 2.87
NVT NVENT FINANCE SARL Corporates Fixed Income 147.37 0.00 6.16 May 15, 2033 5.65
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 147.37 0.00 6.62 Oct 01, 2033 5.35
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 147.37 0.00 4.01 Dec 15, 2029 4.63
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 147.37 0.00 2.07 Aug 12, 2027 4.25
WM WASTE MANAGEMENT INC Corporates Fixed Income 147.37 0.00 4.14 Feb 15, 2030 4.63
CSCO CISCO SYSTEMS INC Corporates Fixed Income 146.82 0.00 7.51 Feb 24, 2035 5.10
EE EL PASO ELECTRIC CO Corporates Fixed Income 146.82 0.00 7.28 May 15, 2035 6.00
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 146.82 0.00 12.66 Dec 15, 2047 4.25
PH PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 146.82 0.00 11.73 Nov 21, 2044 4.45
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 146.82 0.00 1.77 Mar 27, 2028 4.71
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 146.82 0.00 12.20 Mar 01, 2049 4.88
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 146.82 0.00 6.31 Jun 01, 2033 5.20
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 146.82 0.00 7.90 Mar 15, 2036 5.85
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 146.28 0.00 6.92 Feb 26, 2034 5.00
ATH ATHENE HOLDING LTD Corporates Fixed Income 146.28 0.00 4.09 Apr 03, 2030 6.15
CEG EXELON GENERATION CO LLC Corporates Fixed Income 146.28 0.00 9.40 Oct 01, 2039 6.25
FNMA5223 FNMA 15YR UMBS Securitized Fixed Income 146.28 0.00 3.61 Nov 01, 2038 4.00
INTC INTEL CORPORATION Corporates Fixed Income 146.28 0.00 4.88 Feb 21, 2031 5.00
LEA LEAR CORPORATION Corporates Fixed Income 146.28 0.00 11.92 May 15, 2049 5.25
NTRCN NUTRIEN LTD Corporates Fixed Income 146.28 0.00 1.73 Mar 12, 2027 4.50
PLD PROLOGIS LP Corporates Fixed Income 146.28 0.00 6.77 Jan 15, 2034 5.13
RELLN RELX CAPITAL INC Corporates Fixed Income 146.28 0.00 4.26 Mar 27, 2030 4.75
SRE SEMPRA Corporates Fixed Income 146.28 0.00 2.49 Feb 01, 2028 3.40
SRE SEMPRA Corporates Fixed Income 146.28 0.00 6.41 Aug 01, 2033 5.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 146.28 0.00 6.16 Mar 15, 2032 2.20
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 146.28 0.00 16.34 Feb 14, 2072 3.85
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 145.73 0.00 3.08 Oct 25, 2029 6.32
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 145.73 0.00 7.86 Sep 15, 2035 4.80
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 145.73 0.00 7.07 Apr 11, 2034 5.10
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 145.73 0.00 4.32 May 02, 2031 4.97
ET ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 145.18 0.00 11.47 Jun 15, 2048 6.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 145.18 0.00 15.23 Jan 31, 2060 3.95
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 145.18 0.00 7.44 Mar 15, 2035 5.40
TAOT_25-B-A3 TAOT_25-B A3 Securitized Fixed Income 145.18 0.00 2.31 Nov 15, 2029 4.34
CMI CUMMINS INC Corporates Fixed Income 144.63 0.00 7.63 May 09, 2035 5.30
FNFM4222 FNMA 30YR UMBS SUPER Securitized Fixed Income 144.63 0.00 6.38 Sep 01, 2050 2.50
LOW LOWES COMPANIES INC Corporates Fixed Income 144.63 0.00 7.85 Oct 15, 2035 5.50
OC OWENS CORNING Corporates Fixed Income 144.63 0.00 12.60 Jan 30, 2048 4.40
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 144.63 0.00 2.96 Sep 15, 2028 4.70
CSX CSX CORP Corporates Fixed Income 144.09 0.00 8.48 May 01, 2037 6.15
CMI CUMMINS INC Corporates Fixed Income 144.09 0.00 5.02 Feb 15, 2031 4.70
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 144.09 0.00 11.09 Sep 20, 2047 5.20
EOG EOG RESOURCES INC Corporates Fixed Income 144.09 0.00 7.88 Apr 01, 2035 3.90
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 144.09 0.00 9.36 Apr 01, 2039 5.96
LOW LOWES COMPANIES INC Corporates Fixed Income 144.09 0.00 4.29 Apr 15, 2030 4.50
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 144.09 0.00 9.31 Mar 15, 2040 6.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 144.09 0.00 13.38 Jun 01, 2052 4.60
OKE ONEOK INC Corporates Fixed Income 144.09 0.00 3.90 Sep 01, 2029 3.40
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 144.09 0.00 12.51 Jan 26, 2045 3.70
AZN ASTRAZENECA PLC Corporates Fixed Income 143.54 0.00 3.27 Jan 17, 2029 4.00
CBG CBRE SERVICES INC Corporates Fixed Income 143.54 0.00 4.48 Jun 15, 2030 4.80
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 143.54 0.00 13.47 Mar 01, 2049 3.99
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 143.54 0.00 13.10 Sep 15, 2054 5.00
ORCL ORACLE CORPORATION Corporates Fixed Income 143.54 0.00 8.58 Jul 15, 2036 3.85
R RYDER SYSTEM INC MTN Corporates Fixed Income 143.54 0.00 4.43 Jun 15, 2030 4.85
SBUX STARBUCKS CORPORATION Corporates Fixed Income 143.54 0.00 6.28 Feb 15, 2033 4.80
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 143.54 0.00 7.29 Aug 12, 2034 4.63
BACR BARCLAYS PLC Corporates Fixed Income 142.99 0.00 11.72 Aug 17, 2045 5.25
DVN DEVON ENERGY CORP Corporates Fixed Income 142.99 0.00 10.43 May 15, 2042 4.75
FHMS_K062-A2 FHMS_K062 A2 Securitized Fixed Income 142.99 0.00 1.46 Dec 25, 2026 3.41
G2MA5529 GNMA2 30YR Securitized Fixed Income 142.99 0.00 5.39 Oct 20, 2048 4.50
TGT TARGET CORPORATION Corporates Fixed Income 142.99 0.00 7.63 Apr 15, 2035 5.00
UDR UDR INC MTN Corporates Fixed Income 142.99 0.00 5.52 Aug 15, 2031 3.00
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 142.44 0.00 5.45 Nov 10, 2032 4.74
CMCSA COMCAST CORPORATION Corporates Fixed Income 142.44 0.00 14.44 May 15, 2064 5.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 142.44 0.00 6.01 May 06, 2032 4.00
VOD VODAFONE GROUP PLC Corporates Fixed Income 142.44 0.00 5.89 Nov 30, 2032 6.25
CBG CBRE SERVICES INC Corporates Fixed Income 141.89 0.00 7.61 Jun 15, 2035 5.50
CHH CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 141.89 0.00 4.94 Jan 15, 2031 3.70
KO COCA-COLA CO Corporates Fixed Income 141.89 0.00 15.19 Mar 05, 2051 3.00
ENBCN ENBRIDGE INC Corporates Fixed Income 141.89 0.00 4.48 Nov 15, 2030 6.20
PARA PARAMOUNT GLOBAL Corporates Fixed Income 141.89 0.00 10.55 Apr 01, 2044 5.25
JPMCC_16-JP3-A5 JPMCC_16-JP3 A5 Securitized Fixed Income 141.35 0.00 1.19 Aug 15, 2049 2.87
MPLX MPLX LP Corporates Fixed Income 141.35 0.00 12.95 Mar 14, 2052 4.95
ES NSTAR ELECTRIC CO Corporates Fixed Income 141.35 0.00 6.89 Jun 01, 2034 5.40
PG PROCTER & GAMBLE CO Corporates Fixed Income 141.35 0.00 14.43 Mar 25, 2050 3.60
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 141.35 0.00 14.57 Nov 07, 2049 3.13
USB US BANCORP MTN Corporates Fixed Income 141.35 0.00 6.52 Jan 23, 2035 5.68
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 141.35 0.00 10.76 Apr 01, 2044 5.45
BAC BANK OF AMERICA CORP Corporates Fixed Income 140.80 0.00 5.20 Mar 11, 2032 2.65
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 140.80 0.00 10.18 Feb 01, 2041 5.25
GMT GATX CORPORATION Corporates Fixed Income 140.80 0.00 6.32 Mar 15, 2033 4.90
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 140.25 0.00 6.77 Feb 15, 2034 5.45
DOW DOW CHEMICAL CO Corporates Fixed Income 140.25 0.00 13.52 Nov 15, 2050 3.60
LEG LEGGETT & PLATT INC Corporates Fixed Income 140.25 0.00 13.36 Nov 15, 2051 3.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 140.25 0.00 7.12 Jan 29, 2036 5.58
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 140.25 0.00 6.10 Dec 15, 2032 4.90
MSFT MICROSOFT CORPORATION Corporates Fixed Income 139.70 0.00 15.16 Feb 12, 2055 4.00
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 139.70 0.00 11.21 Mar 15, 2043 4.50
UNM UNUM GROUP Corporates Fixed Income 139.70 0.00 10.43 Aug 15, 2042 5.75
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 139.70 0.00 14.80 Nov 20, 2050 2.88
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 139.16 0.00 6.44 Nov 15, 2033 5.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 139.16 0.00 1.93 Jun 13, 2028 3.99
META META PLATFORMS INC Corporates Fixed Income 139.16 0.00 13.73 Aug 15, 2054 5.40
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 139.16 0.00 12.62 Mar 01, 2048 4.35
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 139.16 0.00 12.92 Apr 15, 2047 4.13
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 139.16 0.00 10.91 Oct 01, 2043 5.45
SYK STRYKER CORPORATION Corporates Fixed Income 139.16 0.00 14.82 Jun 15, 2050 2.90
ELV ELEVANCE HEALTH INC Corporates Fixed Income 139.16 0.00 11.62 Aug 15, 2044 4.65
FNBM5024 FNMA 30YR Securitized Fixed Income 138.61 0.00 6.49 Nov 01, 2048 3.00
KIM KIMCO REALTY OP LLC Corporates Fixed Income 138.61 0.00 12.43 Dec 01, 2046 4.13
LOW LOWES COMPANIES INC Corporates Fixed Income 138.61 0.00 14.70 Oct 15, 2050 3.00
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 138.61 0.00 8.42 Jun 15, 2039 7.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 138.06 0.00 11.54 Apr 01, 2044 4.90
KO COCA-COLA CO Corporates Fixed Income 138.06 0.00 17.25 Jun 01, 2060 2.75
EPR EPR PROPERTIES Corporates Fixed Income 138.06 0.00 1.85 Jun 01, 2027 4.50
FNMA4026 FNMA 30YR UMBS Securitized Fixed Income 138.06 0.00 5.94 May 01, 2050 4.00
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 138.06 0.00 13.87 Oct 15, 2050 4.20
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 138.06 0.00 11.76 May 26, 2045 4.60
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 138.06 0.00 3.56 May 15, 2029 3.70
AET AETNA INC Corporates Fixed Income 137.51 0.00 10.65 May 15, 2042 4.50
ACGL ARCH CAPITAL FINANCE LLC Corporates Fixed Income 137.51 0.00 11.90 Dec 15, 2046 5.03
FNFM3056 FNMA 30YR UMBS SUPER Securitized Fixed Income 137.51 0.00 6.14 Jul 01, 2048 3.50
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 137.51 0.00 14.08 Oct 30, 2049 3.70
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 137.51 0.00 12.68 May 15, 2046 3.75
USB US BANCORP MTN Corporates Fixed Income 137.51 0.00 2.72 Jun 12, 2029 5.78
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 136.96 0.00 12.99 Apr 15, 2048 4.35
KR KROGER CO Corporates Fixed Income 136.96 0.00 12.81 Oct 15, 2046 3.88
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 136.96 0.00 11.33 May 15, 2043 4.35
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 136.96 0.00 3.93 Oct 18, 2030 4.65
AON AON CORP Corporates Fixed Income 136.42 0.00 9.79 Sep 30, 2040 6.25
BMARK_19-B11-A4 BMARK_19-B11 A4 Securitized Fixed Income 136.42 0.00 3.17 May 15, 2052 3.28
BPLN BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 136.42 0.00 1.76 Apr 06, 2027 3.54
CCI CROWN CASTLE INC Corporates Fixed Income 136.42 0.00 4.05 Nov 15, 2029 3.10
SPGI S&P GLOBAL INC Corporates Fixed Income 136.42 0.00 1.58 Jan 22, 2027 2.95
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 136.42 0.00 2.98 Sep 15, 2028 4.50
CMCSA COMCAST CORPORATION Corporates Fixed Income 135.87 0.00 13.12 May 15, 2053 5.35
ENBCN ENBRIDGE INC Corporates Fixed Income 135.87 0.00 1.98 Jul 15, 2027 3.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 135.87 0.00 9.51 Oct 15, 2039 6.13
FMC FMC CORPORATION Corporates Fixed Income 135.87 0.00 11.66 May 18, 2053 6.38
FNCA7029 FNMA 30YR UMBS Securitized Fixed Income 135.87 0.00 6.38 Sep 01, 2050 2.50
HUBB HUBBELL INCORPORATED Corporates Fixed Income 135.87 0.00 2.11 Aug 15, 2027 3.15
NDAQ NASDAQ INC Corporates Fixed Income 135.87 0.00 14.41 Apr 28, 2050 3.25
ONCRTX ONCOR ELECTRIC DELIVERY CO. Corporates Fixed Income 135.87 0.00 5.87 Jan 15, 2033 7.25
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 135.32 0.00 2.87 Jul 27, 2029 5.28
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 135.32 0.00 6.19 Feb 01, 2034 4.71
CD_17-CD6-B CD_17-CD6 B Securitized Fixed Income 135.32 0.00 3.95 Nov 13, 2050 3.91
INTC INTEL CORPORATION Corporates Fixed Income 135.32 0.00 14.43 Aug 12, 2051 3.05
MS MORGAN STANLEY MTN Corporates Fixed Income 135.32 0.00 2.85 Jul 20, 2029 5.45
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 135.32 0.00 5.25 Mar 15, 2032 8.75
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 134.77 0.00 2.83 Jul 15, 2028 5.25
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 134.77 0.00 1.84 Apr 12, 2027 2.75
SJM J M SMUCKER CO Corporates Fixed Income 134.77 0.00 12.00 Mar 15, 2045 4.38
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 134.77 0.00 1.75 Mar 10, 2027 2.80
SW WESTROCK MWV LLC Corporates Fixed Income 134.77 0.00 3.86 Jan 15, 2030 8.20
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 134.22 0.00 5.33 Apr 15, 2031 2.70
OKE ONEOK INC Corporates Fixed Income 134.22 0.00 12.81 Mar 15, 2050 4.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 134.22 0.00 12.83 Jun 01, 2053 5.75
TPR TAPESTRY INC Corporates Fixed Income 133.68 0.00 1.95 Jul 15, 2027 4.13
EIX EDISON INTERNATIONAL Corporates Fixed Income 133.68 0.00 2.60 Mar 15, 2028 4.13
ELV ELEVANCE HEALTH INC Corporates Fixed Income 133.68 0.00 13.26 Feb 15, 2053 5.13
FLS FLOWSERVE CORPORATION Corporates Fixed Income 133.68 0.00 4.78 Oct 01, 2030 3.50
G2MA8570 GNMA2 30YR Securitized Fixed Income 133.68 0.00 3.71 Jan 20, 2053 5.50
MS MORGAN STANLEY MTN Corporates Fixed Income 133.68 0.00 3.66 Jul 19, 2030 5.04
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 133.68 0.00 14.09 Apr 01, 2051 3.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 133.13 0.00 4.04 Sep 27, 2029 2.72
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 133.13 0.00 11.54 Aug 15, 2048 5.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 132.58 0.00 2.51 Feb 01, 2029 4.54
DIS TWDC ENTERPRISES 18 CORP Corporates Fixed Income 132.58 0.00 10.87 Aug 16, 2041 4.38
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 132.58 0.00 10.65 Aug 15, 2042 5.00
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 132.58 0.00 5.66 Sep 01, 2052 6.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 132.58 0.00 10.69 Dec 15, 2041 4.70
EQNR EQUINOR ASA Government Related Fixed Income 132.58 0.00 11.62 May 15, 2043 3.95
CVX CHEVRON CORP Corporates Fixed Income 132.03 0.00 14.89 May 11, 2050 3.08
EXC EXELON CORPORATION Corporates Fixed Income 132.03 0.00 6.25 Mar 15, 2033 5.30
FNFM2887 FNMA 30YR UMBS SUPER Securitized Fixed Income 132.03 0.00 6.72 Mar 01, 2050 3.00
MPLX MPLX LP Corporates Fixed Income 132.03 0.00 13.83 Apr 15, 2058 4.90
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 132.03 0.00 1.75 Mar 15, 2082 3.80
RTX RTX CORP Corporates Fixed Income 132.03 0.00 13.09 Mar 15, 2054 6.40
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 132.03 0.00 13.21 Mar 15, 2049 4.25
PARA PARAMOUNT GLOBAL Corporates Fixed Income 132.03 0.00 10.89 Mar 15, 2043 4.38
ABBV ABBVIE INC Corporates Fixed Income 131.49 0.00 7.50 Mar 15, 2035 5.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 131.49 0.00 10.86 Aug 15, 2042 4.85
ILS ILLINOIS ST Government Related Fixed Income 131.49 0.00 3.90 Jun 01, 2033 5.10
BAX BAXTER INTERNATIONAL INC Corporates Fixed Income 130.94 0.00 14.50 Dec 01, 2051 3.13
DOW DOW CHEMICAL CO Corporates Fixed Income 130.94 0.00 6.07 Mar 15, 2033 6.30
FHN FIRST HORIZON BANK (MEMPHIS) Corporates Fixed Income 130.94 0.00 4.22 May 01, 2030 5.75
HCA HCA INC Corporates Fixed Income 130.94 0.00 12.96 Sep 15, 2054 5.95
HD HOME DEPOT INC Corporates Fixed Income 130.94 0.00 13.64 Jun 25, 2054 5.30
MDC MDC HOLDINGS INC Corporates Fixed Income 130.94 0.00 15.61 Aug 06, 2061 3.97
ORLY OREILLY AUTOMOTIVE INC Corporates Fixed Income 130.94 0.00 4.29 Apr 01, 2030 4.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 130.94 0.00 10.17 Sep 30, 2040 5.25
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 130.94 0.00 12.38 Nov 15, 2046 4.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 130.94 0.00 7.44 Apr 01, 2035 5.75
SYY SYSCO CORPORATION Corporates Fixed Income 130.94 0.00 12.73 Mar 15, 2048 4.45
SYY SYSCO CORPORATION Corporates Fixed Income 130.94 0.00 9.37 Apr 01, 2040 6.60
CHH CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 130.39 0.00 4.04 Dec 01, 2029 3.70
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 130.39 0.00 7.35 Jul 15, 2036 8.10
EPR EPR PROPERTIES Corporates Fixed Income 130.39 0.00 5.55 Nov 15, 2031 3.60
NOV NOV INC Corporates Fixed Income 130.39 0.00 11.01 Dec 01, 2042 3.95
ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 130.39 0.00 13.31 Mar 01, 2049 4.20
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 130.39 0.00 5.79 Sep 10, 2031 2.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 129.84 0.00 8.31 May 15, 2037 5.95
DOW DOW CHEMICAL CO Corporates Fixed Income 129.84 0.00 12.85 Feb 15, 2054 5.60
G2784471 GNMA2 30YR PLATINUM Securitized Fixed Income 129.84 0.00 6.28 Aug 20, 2047 3.50
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 129.84 0.00 12.34 Apr 01, 2048 4.50
MRK MERCK & CO INC Corporates Fixed Income 129.84 0.00 10.05 Mar 07, 2039 3.90
MSFT MICROSOFT CORPORATION Corporates Fixed Income 129.84 0.00 15.54 Jun 01, 2050 2.52
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 129.84 0.00 1.69 Feb 22, 2027 3.68
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 129.84 0.00 1.71 Feb 28, 2027 3.66
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 129.29 0.00 2.05 Jul 21, 2028 3.59
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 129.29 0.00 12.63 Dec 01, 2048 4.65
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 129.29 0.00 12.52 May 09, 2047 4.50
LOW LOWES COMPANIES INC Corporates Fixed Income 129.29 0.00 10.90 Apr 15, 2042 4.65
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 129.29 0.00 11.41 Aug 01, 2043 4.60
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 128.75 0.00 11.62 Feb 01, 2044 4.63
ELV ELEVANCE HEALTH INC Corporates Fixed Income 128.75 0.00 14.23 May 15, 2050 3.13
CVS CVS HEALTH CORP Corporates Fixed Income 128.75 0.00 10.33 Apr 01, 2040 4.13
EQT EQT CORP Corporates Fixed Income 128.75 0.00 2.19 Oct 01, 2027 3.90
FNFM2888 FNMA 30YR UMBS SUPER Securitized Fixed Income 128.75 0.00 6.35 Jan 01, 2049 3.50
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 128.75 0.00 10.13 Sep 01, 2041 5.63
OKE ONEOK INC Corporates Fixed Income 128.75 0.00 4.49 Jun 01, 2030 3.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 128.75 0.00 13.36 Feb 27, 2053 5.38
AAPL APPLE INC Corporates Fixed Income 128.20 0.00 15.56 Feb 08, 2051 2.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 128.20 0.00 10.40 Jun 01, 2041 4.20
REG REGENCY CENTERS LP Corporates Fixed Income 128.20 0.00 12.94 Mar 15, 2049 4.65
VTR VENTAS REALTY LP Corporates Fixed Income 128.20 0.00 4.22 Jan 15, 2030 3.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 127.65 0.00 12.45 Mar 01, 2045 3.70
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 127.65 0.00 14.37 May 15, 2058 4.50
ETN EATON CORPORATION Corporates Fixed Income 127.65 0.00 11.62 Nov 02, 2042 4.15
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 127.65 0.00 11.63 Mar 18, 2043 4.20
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 127.65 0.00 1.48 Dec 11, 2026 5.26
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 127.65 0.00 7.91 Feb 01, 2035 3.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 127.65 0.00 1.41 Nov 01, 2026 2.65
WTFC WINTRUST FINANCIAL CORPORATION Corporates Fixed Income 127.65 0.00 3.58 Jun 06, 2029 4.85
FNBM4151 FNMA 15YR Securitized Fixed Income 127.10 0.00 2.33 Jun 01, 2032 2.50
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 127.10 0.00 11.16 Jan 30, 2043 4.50
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 127.10 0.00 1.63 Jan 21, 2027 2.05
CHTR TIME WARNER CABLE LLC Corporates Fixed Income 127.10 0.00 9.92 Sep 01, 2041 5.50
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 127.10 0.00 12.43 Nov 03, 2045 4.35
GLW CORNING INC Corporates Fixed Income 127.10 0.00 9.82 Aug 15, 2040 5.75
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 126.55 0.00 8.54 Oct 15, 2037 6.59
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 126.55 0.00 11.26 Feb 15, 2043 4.45
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 126.55 0.00 4.28 May 15, 2030 4.63
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 126.55 0.00 3.08 Aug 16, 2028 2.04
INTU INTUIT INC Corporates Fixed Income 126.55 0.00 13.56 Sep 15, 2053 5.50
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 126.55 0.00 9.46 Jun 01, 2040 6.10
ADBE ADOBE INC Corporates Fixed Income 126.01 0.00 1.74 Apr 04, 2027 4.85
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 126.01 0.00 11.19 Sep 01, 2043 5.15
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 126.01 0.00 13.97 Aug 05, 2052 4.40
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 126.01 0.00 17.39 Mar 12, 2071 3.35
ES NSTAR ELECTRIC CO Corporates Fixed Income 126.01 0.00 3.60 May 15, 2029 3.25
OKE ONEOK INC Corporates Fixed Income 126.01 0.00 12.49 Oct 03, 2047 4.20
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 126.01 0.00 4.02 Dec 17, 2029 4.78
CB ACE CAPITAL TRUST II Corporates Fixed Income 125.46 0.00 3.97 Apr 01, 2030 9.70
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 125.46 0.00 6.43 Jul 28, 2034 5.63
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 125.46 0.00 9.08 Nov 15, 2040 7.50
ORAFP ORANGE SA Corporates Fixed Income 125.46 0.00 10.44 Jan 13, 2042 5.38
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 125.46 0.00 5.92 Nov 02, 2031 2.00
MRK MERCK & CO INC Corporates Fixed Income 125.46 0.00 5.92 Dec 10, 2031 2.15
AAPL APPLE INC Corporates Fixed Income 124.91 0.00 15.63 Aug 05, 2051 2.70
ACGL ARCH CAPITAL GROUP LTD Corporates Fixed Income 124.91 0.00 13.93 Jun 30, 2050 3.63
EQT EQT CORP Corporates Fixed Income 124.91 0.00 3.11 Jan 15, 2029 5.00
KEY KEYCORP MTN Corporates Fixed Income 124.91 0.00 1.83 Apr 06, 2027 2.25
MA MASTERCARD INC Corporates Fixed Income 124.91 0.00 4.36 Mar 26, 2030 3.35
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 124.91 0.00 4.22 Mar 15, 2030 4.90
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 124.36 0.00 2.60 Mar 21, 2028 4.75
META META PLATFORMS INC Corporates Fixed Income 124.36 0.00 14.55 May 15, 2063 5.75
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 124.36 0.00 6.65 Sep 15, 2032 1.85
KEY KEYBANK NA/CLEVELAND OH MTN Corporates Fixed Income 124.36 0.00 2.44 Feb 01, 2028 6.95
OVV OVINTIV INC Corporates Fixed Income 124.36 0.00 11.53 Jul 15, 2053 7.10
PLD PROLOGIS LP Corporates Fixed Income 124.36 0.00 3.28 Feb 01, 2029 4.38
R RYDER SYSTEM INC Corporates Fixed Income 124.36 0.00 1.92 Jun 15, 2027 4.30
AON AON CORP Corporates Fixed Income 123.82 0.00 3.14 Dec 15, 2028 4.50
CMCSA COMCAST CORPORATION Corporates Fixed Income 123.82 0.00 14.95 Jan 15, 2051 2.80
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 123.82 0.00 2.30 Dec 01, 2032 4.88
FNCB3208 FNMA 15YR UMBS Securitized Fixed Income 123.27 0.00 4.25 Mar 01, 2037 2.50
KIM KIMCO REALTY OP LLC Corporates Fixed Income 123.27 0.00 12.57 Sep 01, 2047 4.45
KR KROGER CO Corporates Fixed Income 123.27 0.00 10.74 Apr 15, 2042 5.00
REG REGENCY CENTERS LP Corporates Fixed Income 123.27 0.00 1.57 Feb 01, 2027 3.60
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 123.27 0.00 9.41 Nov 30, 2039 5.75
CSX CSX CORP Corporates Fixed Income 122.72 0.00 13.98 Apr 15, 2050 3.80
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 122.72 0.00 6.17 Jun 30, 2033 5.95
NRUC NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 122.72 0.00 13.10 Nov 01, 2048 4.40
EXC PECO ENERGY CO Corporates Fixed Income 122.72 0.00 13.45 May 15, 2052 4.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 122.72 0.00 13.25 May 01, 2048 4.05
ELV ELEVANCE HEALTH INC Corporates Fixed Income 122.17 0.00 5.28 Mar 15, 2031 2.55
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 122.17 0.00 3.89 Sep 17, 2029 4.20
CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 122.17 0.00 13.22 Jun 15, 2052 5.00
CCI CROWN CASTLE INC Corporates Fixed Income 122.17 0.00 14.20 Jan 15, 2051 3.25
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 122.17 0.00 5.60 Jun 01, 2032 5.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 122.17 0.00 5.58 May 01, 2032 7.00
PCG PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 122.17 0.00 12.00 Mar 15, 2046 4.25
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 122.17 0.00 5.93 Dec 01, 2031 1.95
SBUX STARBUCKS CORPORATION Corporates Fixed Income 122.17 0.00 2.57 Mar 01, 2028 3.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 122.17 0.00 11.03 Mar 15, 2042 4.38
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 121.62 0.00 15.28 Feb 15, 2052 2.85
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 121.62 0.00 11.65 Aug 01, 2042 3.55
MPLX MPLX LP Corporates Fixed Income 121.62 0.00 3.30 Feb 15, 2029 4.80
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 121.62 0.00 7.32 Jan 31, 2036 6.88
SPGI S&P GLOBAL INC Corporates Fixed Income 121.62 0.00 4.16 Dec 01, 2029 2.50
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 121.62 0.00 12.29 Nov 15, 2045 4.05
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 121.08 0.00 1.51 Jan 15, 2027 3.95
AAT AMERICAN ASSETS TRUST LP Corporates Fixed Income 121.08 0.00 5.04 Feb 01, 2031 3.38
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 121.08 0.00 1.86 May 03, 2027 3.30
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 121.08 0.00 6.77 Feb 01, 2034 5.65
NWG NATWEST GROUP PLC Corporates Fixed Income 121.08 0.00 1.87 May 22, 2028 3.07
ELV ELEVANCE HEALTH INC Corporates Fixed Income 121.08 0.00 7.77 Jan 15, 2036 5.85
FNFM4900 FNMA 15YR UMBS SUPER Securitized Fixed Income 120.53 0.00 3.79 Dec 01, 2035 2.00
MDC MDC HOLDINGS INC Corporates Fixed Income 120.53 0.00 5.11 Jan 15, 2031 2.50
OKE ONEOK INC Corporates Fixed Income 120.53 0.00 12.23 Feb 01, 2049 4.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 120.53 0.00 11.59 Jan 01, 2043 3.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 119.98 0.00 5.97 Jan 26, 2032 2.50
CVX CHEVRON USA INC Corporates Fixed Income 119.98 0.00 11.05 Nov 15, 2043 5.25
FNBR1120 FNMA 15YR UMBS Securitized Fixed Income 119.98 0.00 3.79 Dec 01, 2035 2.00
FNMA3238 FNMA 30YR Securitized Fixed Income 119.98 0.00 6.35 Jan 01, 2048 3.50
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 119.98 0.00 8.64 Oct 15, 2037 6.30
PLD PROLOGIS LP Corporates Fixed Income 119.98 0.00 2.76 Jun 15, 2028 4.88
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 119.43 0.00 3.51 Apr 25, 2030 5.53
APH AMPHENOL CORPORATION Corporates Fixed Income 119.43 0.00 3.53 Jun 01, 2029 4.35
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 119.43 0.00 4.76 Jul 23, 2031 1.90
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 119.43 0.00 14.75 Jul 01, 2050 2.90
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 119.43 0.00 12.09 Nov 15, 2048 5.25
DXC DXC TECHNOLOGY CO Corporates Fixed Income 119.43 0.00 3.15 Sep 15, 2028 2.38
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 119.43 0.00 4.29 Mar 15, 2030 3.80
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 119.43 0.00 11.56 Apr 15, 2043 4.30
KMI KINDER MORGAN INC Corporates Fixed Income 119.43 0.00 12.93 Aug 01, 2054 5.95
MCO MOODYS CORPORATION Corporates Fixed Income 119.43 0.00 14.15 May 20, 2050 3.25
O REALTY INCOME CORPORATION Corporates Fixed Income 119.43 0.00 12.38 Mar 15, 2047 4.65
CMCSA COMCAST CORPORATION Corporates Fixed Income 118.88 0.00 7.50 Jun 15, 2035 5.65
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 118.88 0.00 13.28 Mar 24, 2051 4.40
ECL ECOLAB INC Corporates Fixed Income 118.88 0.00 15.53 Dec 15, 2051 2.70
MA MASTERCARD INC Corporates Fixed Income 118.88 0.00 5.89 Nov 18, 2031 2.00
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 118.88 0.00 6.31 Jun 15, 2033 5.40
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 118.88 0.00 1.59 Jan 19, 2027 4.88
NXPI NXP BV / NXP FUNDING LLC / NXP USA Corporates Fixed Income 118.34 0.00 11.40 May 11, 2041 3.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 118.34 0.00 12.50 Apr 01, 2045 3.75
EXC PECO ENERGY CO Corporates Fixed Income 118.34 0.00 14.82 Jun 15, 2050 2.80
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 118.34 0.00 13.01 Apr 15, 2047 4.00
WGL WASHINGTON GAS LIGHT COMPANY MTN Corporates Fixed Income 118.34 0.00 12.86 Sep 15, 2046 3.80
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 117.79 0.00 6.54 Aug 10, 2033 5.09
CCI CROWN CASTLE INC Corporates Fixed Income 117.24 0.00 13.07 Nov 15, 2049 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 117.24 0.00 8.52 Apr 15, 2038 7.55
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 117.24 0.00 8.74 Mar 01, 2038 6.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 117.24 0.00 11.66 Sep 01, 2042 3.65
R RYDER SYSTEM INC MTN Corporates Fixed Income 117.24 0.00 3.80 Sep 01, 2029 4.95
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 117.24 0.00 2.19 Sep 15, 2027 4.69
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 116.69 0.00 5.67 Nov 02, 2032 2.62
COP CONOCOPHILLIPS CO Corporates Fixed Income 116.69 0.00 6.64 Sep 15, 2033 5.05
MAS MASCO CORP Corporates Fixed Income 116.69 0.00 12.09 May 15, 2047 4.50
KR KROGER CO Corporates Fixed Income 116.15 0.00 9.84 Jul 15, 2040 5.40
SYY SYSCO CORPORATION Corporates Fixed Income 116.15 0.00 12.17 Apr 01, 2046 4.50
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 116.15 0.00 6.99 Mar 01, 2034 4.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 116.15 0.00 7.86 Jun 01, 2036 6.05
WHR WHIRLPOOL CORPORATION Corporates Fixed Income 116.15 0.00 12.22 May 15, 2050 4.60
G2MA4125 GNMA2 30YR Securitized Fixed Income 115.60 0.00 6.67 Dec 20, 2046 2.50
DOC HEALTHPEAK OP LLC Corporates Fixed Income 115.60 0.00 1.11 Jul 15, 2026 3.25
DIS TWDC ENTERPRISES 18 CORP Corporates Fixed Income 115.05 0.00 11.66 Dec 01, 2042 3.70
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 115.05 0.00 2.63 Apr 01, 2028 3.80
WELL WELLTOWER OP LLC Corporates Fixed Income 115.05 0.00 3.35 Mar 15, 2029 4.13
BMO BANK OF MONTREAL MTN Corporates Fixed Income 114.50 0.00 4.96 Jun 04, 2031 5.51
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 114.50 0.00 6.35 Apr 26, 2034 4.97
MS MORGAN STANLEY MTN Corporates Fixed Income 114.50 0.00 3.07 Nov 01, 2029 6.41
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 114.50 0.00 1.32 Oct 01, 2026 2.65
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 114.50 0.00 11.41 Jan 15, 2045 4.90
CSCO CISCO SYSTEMS INC Corporates Fixed Income 113.95 0.00 13.86 Feb 24, 2055 5.50
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 113.95 0.00 14.59 Nov 15, 2057 4.00
FCX FREEPORT-MCMORAN INC Corporates Fixed Income 113.95 0.00 10.74 Mar 15, 2043 5.45
GWW WW GRAINGER INC Corporates Fixed Income 113.95 0.00 12.72 May 15, 2046 3.75
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 113.95 0.00 14.21 Nov 01, 2049 3.40
PSX PHILLIPS 66 Corporates Fixed Income 113.95 0.00 14.54 Mar 15, 2052 3.30
BMO BANK OF MONTREAL MTN Corporates Fixed Income 113.41 0.00 2.99 Sep 25, 2028 5.72
LEA LEAR CORPORATION Corporates Fixed Income 113.41 0.00 13.71 Jan 15, 2052 3.55
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 112.86 0.00 5.01 Sep 15, 2031 7.88
PSX PHILLIPS 66 CO Corporates Fixed Income 112.86 0.00 5.03 Jun 15, 2031 5.25
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 112.86 0.00 0.95 Jun 01, 2026 3.60
PHM PULTE GROUP INC Corporates Fixed Income 112.86 0.00 7.27 Feb 15, 2035 6.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 112.31 0.00 1.12 Jul 17, 2026 5.62
CAH CARDINAL HEALTH INC Corporates Fixed Income 112.31 0.00 3.89 Nov 15, 2029 5.00
CAT CATERPILLAR INC Corporates Fixed Income 112.31 0.00 11.73 May 15, 2044 4.30
FRRA4410 FHLMC 30YR UMBS Securitized Fixed Income 112.31 0.00 6.63 Jan 01, 2051 2.50
F FORD MOTOR COMPANY Corporates Fixed Income 112.31 0.00 11.10 Dec 08, 2046 5.29
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 112.31 0.00 10.80 Apr 15, 2042 4.45
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 112.31 0.00 8.22 Oct 15, 2036 6.05
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 112.31 0.00 12.93 Nov 15, 2054 5.80
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 111.76 0.00 7.25 Sep 10, 2034 4.95
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 111.76 0.00 3.33 Feb 15, 2029 5.20
COR CENCORA INC Corporates Fixed Income 111.76 0.00 3.98 Dec 15, 2029 4.85
CAH CARDINAL HEALTH INC Corporates Fixed Income 111.76 0.00 1.42 Nov 15, 2026 4.70
CSCO CISCO SYSTEMS INC Corporates Fixed Income 111.76 0.00 4.90 Feb 26, 2031 4.95
CSCO CISCO SYSTEMS INC Corporates Fixed Income 111.76 0.00 4.19 Feb 24, 2030 4.75
ENBCN ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 111.76 0.00 10.65 Oct 15, 2045 7.38
FNFM1368 FNMA 30YR UMBS SUPER Securitized Fixed Income 111.76 0.00 6.19 Nov 01, 2046 3.00
GMT GATX CORPORATION Corporates Fixed Income 111.76 0.00 11.12 Mar 15, 2044 5.20
JPM JPMORGAN CHASE & CO FXD Corporates Fixed Income 111.76 0.00 1.35 Sep 22, 2027 1.47
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 111.21 0.00 4.06 Oct 22, 2030 2.88
CSCO CISCO SYSTEMS INC Corporates Fixed Income 111.21 0.00 2.54 Feb 24, 2028 4.55
CSCO CISCO SYSTEMS INC Corporates Fixed Income 111.21 0.00 5.62 Feb 24, 2032 4.95
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 111.21 0.00 7.94 Mar 15, 2036 5.85
HUM HUMANA INC Corporates Fixed Income 111.21 0.00 12.93 Apr 15, 2054 5.75
MU MICRON TECHNOLOGY INC Corporates Fixed Income 111.21 0.00 6.13 Apr 15, 2032 2.70
RVTY REVVITY INC Corporates Fixed Income 111.21 0.00 13.92 Mar 15, 2051 3.63
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 111.21 0.00 12.12 Oct 13, 2047 5.95
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 111.21 0.00 4.58 Oct 01, 2050 3.70
R RYDER SYSTEM INC MTN Corporates Fixed Income 111.21 0.00 1.67 Mar 15, 2027 5.30
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 111.21 0.00 1.59 Feb 08, 2027 4.60
ACGL ARCH CAPITAL GROUP (US) INC Corporates Fixed Income 110.67 0.00 11.27 Nov 01, 2043 5.14
CAT CATERPILLAR INC Corporates Fixed Income 110.67 0.00 14.42 Sep 19, 2049 3.25
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 110.67 0.00 3.24 Jan 01, 2029 4.65
EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 110.67 0.00 13.98 Dec 01, 2049 3.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 110.67 0.00 3.42 Mar 15, 2029 4.90
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 110.12 0.00 14.25 Mar 15, 2052 3.55
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 110.12 0.00 13.54 Mar 01, 2054 5.45
HPQ HP INC Corporates Fixed Income 110.12 0.00 4.29 Apr 25, 2030 5.40
HPQ HP INC Corporates Fixed Income 110.12 0.00 7.35 Apr 25, 2035 6.10
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 110.12 0.00 7.21 Dec 01, 2034 5.15
EXC PECO ENERGY CO Corporates Fixed Income 110.12 0.00 6.42 Jun 15, 2033 4.90
MMM 3M CO Corporates Fixed Income 110.12 0.00 4.23 Mar 15, 2030 4.80
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 110.12 0.00 12.55 Mar 01, 2048 4.70
CVS CVS HEALTH CORP Corporates Fixed Income 109.57 0.00 3.86 Aug 15, 2029 3.25
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 109.57 0.00 3.31 Jan 15, 2029 4.25
HUM HUMANA INC Corporates Fixed Income 109.57 0.00 4.98 Apr 15, 2031 5.38
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 109.57 0.00 6.83 Sep 13, 2033 4.50
RELLN RELX CAPITAL INC Corporates Fixed Income 109.57 0.00 5.71 May 20, 2032 4.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 109.57 0.00 7.64 May 01, 2035 5.40
BXP BOSTON PROPERTIES LP Corporates Fixed Income 109.02 0.00 2.22 Dec 01, 2027 6.75
CAT CATERPILLAR INC Corporates Fixed Income 109.02 0.00 7.68 May 15, 2035 5.20
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 109.02 0.00 11.80 Apr 15, 2046 4.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 109.02 0.00 9.85 Mar 01, 2040 5.50
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 109.02 0.00 7.62 May 20, 2035 4.65
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 109.02 0.00 13.44 Mar 15, 2052 4.55
VICI VICI PROPERTIES LP Corporates Fixed Income 109.02 0.00 4.12 Feb 15, 2030 4.95
AMG AFFILIATED MANAGERS GROUP INC. Corporates Fixed Income 108.48 0.00 4.52 Jun 15, 2030 3.30
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 108.48 0.00 1.85 Apr 27, 2028 4.38
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 108.48 0.00 6.46 Jul 01, 2033 4.90
JPM JPMORGAN CHASE & CO Corporates Fixed Income 108.48 0.00 2.11 Dec 01, 2027 3.63
K KELLANOVA Corporates Fixed Income 108.48 0.00 12.38 Apr 01, 2046 4.50
MCK MCKESSON CORP Corporates Fixed Income 108.48 0.00 3.88 Sep 15, 2029 4.25
NXPI NXP BV Corporates Fixed Income 108.48 0.00 14.26 Nov 30, 2051 3.25
MMM 3M CO MTN Corporates Fixed Income 108.48 0.00 13.40 Oct 15, 2047 3.63
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 107.93 0.00 3.44 Mar 15, 2029 3.95
C CITIGROUP INC Corporates Fixed Income 107.93 0.00 2.05 Jul 24, 2028 3.67
KDP KEURIG DR PEPPER INC Corporates Fixed Income 107.93 0.00 1.91 Jun 15, 2027 3.43
FNAL9849 FNMA 30YR Securitized Fixed Income 107.93 0.00 5.53 Jan 01, 2046 3.50
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 107.93 0.00 6.35 Feb 16, 2033 4.50
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 107.93 0.00 11.17 Feb 01, 2044 5.30
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 107.38 0.00 15.55 Sep 15, 2051 2.70
CNC CENTENE CORPORATION Corporates Fixed Income 107.38 0.00 2.98 Jul 15, 2028 2.45
ESGR ENSTAR FINANCE LLC Corporates Fixed Income 107.38 0.00 1.56 Jan 15, 2042 5.50
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 107.38 0.00 5.79 Aug 11, 2033 4.98
TJX TJX COMPANIES INC Corporates Fixed Income 107.38 0.00 13.64 Apr 15, 2050 4.50
ELV ELEVANCE HEALTH INC Corporates Fixed Income 106.83 0.00 13.34 May 15, 2052 4.55
PARA PARAMOUNT GLOBAL Corporates Fixed Income 106.83 0.00 11.06 Jan 15, 2045 4.60
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 106.83 0.00 14.48 Mar 01, 2052 3.60
KR KROGER CO Corporates Fixed Income 106.83 0.00 8.65 Apr 15, 2038 6.90
MRK MERCK & CO INC Corporates Fixed Income 106.83 0.00 11.76 Sep 15, 2042 3.60
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 106.83 0.00 2.69 May 27, 2029 5.67
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 106.28 0.00 7.26 Oct 25, 2035 5.52
FNBJ2258 FNMA 30YR Securitized Fixed Income 106.28 0.00 6.49 Dec 01, 2047 3.00
HCA HCA INC Corporates Fixed Income 106.28 0.00 1.74 Mar 15, 2027 3.13
KEY KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 106.28 0.00 3.58 Apr 13, 2029 3.90
SBUX STARBUCKS CORPORATION Corporates Fixed Income 106.28 0.00 11.84 Jun 15, 2045 4.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 106.28 0.00 6.55 Sep 14, 2033 5.81
T AT&T INC Corporates Fixed Income 105.74 0.00 11.37 Jun 01, 2044 4.65
BWA BORGWARNER INC Corporates Fixed Income 105.74 0.00 11.92 Mar 15, 2045 4.38
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 105.74 0.00 6.60 Nov 01, 2033 5.85
FNFM9656 FNMA 15YR UMBS SUPER Securitized Fixed Income 105.74 0.00 4.17 Nov 01, 2036 1.50
JNJ JOHNSON & JOHNSON Corporates Fixed Income 105.74 0.00 13.69 Jan 15, 2048 3.50
KLAC KLA CORP Corporates Fixed Income 105.74 0.00 14.75 Jul 15, 2062 5.25
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 105.74 0.00 11.24 Nov 15, 2044 5.35
KMI TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 105.74 0.00 7.95 Apr 01, 2037 7.63
ENBCN ENBRIDGE INC NC9.75 Corporates Fixed Income 105.19 0.00 6.39 Jun 27, 2054 7.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 105.19 0.00 6.04 Mar 01, 2033 6.88
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 105.19 0.00 13.83 Sep 01, 2049 3.63
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 105.19 0.00 13.23 Jun 01, 2052 5.05
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 105.19 0.00 5.12 Jul 09, 2031 5.42
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 104.64 0.00 13.29 Mar 03, 2055 5.81
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 104.64 0.00 6.92 Jun 01, 2034 5.30
EQIX EQUINIX INC Corporates Fixed Income 104.64 0.00 14.46 Feb 15, 2052 3.40
FI FISERV INC Corporates Fixed Income 104.64 0.00 3.71 Jul 01, 2029 3.50
MRK MERCK & CO INC Corporates Fixed Income 104.64 0.00 1.99 Jun 10, 2027 1.70
MU MICRON TECHNOLOGY INC Corporates Fixed Income 104.64 0.00 6.05 Feb 09, 2033 5.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 104.64 0.00 7.57 Jul 15, 2035 5.35
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 104.09 0.00 1.15 Jul 28, 2027 5.39
C CITIGROUP INC Corporates Fixed Income 104.09 0.00 3.33 Feb 13, 2030 5.17
EXC EXELON CORPORATION Corporates Fixed Income 104.09 0.00 2.57 Mar 15, 2028 5.15
HAL HALLIBURTON COMPANY Corporates Fixed Income 104.09 0.00 10.54 Nov 15, 2041 4.50
HSY HERSHEY COMPANY THE Corporates Fixed Income 104.09 0.00 13.27 Aug 15, 2046 3.38
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 104.09 0.00 13.43 Feb 06, 2053 5.10
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 104.09 0.00 14.41 Jun 01, 2062 5.25
XYL XYLEM INC Corporates Fixed Income 104.09 0.00 12.51 Nov 01, 2046 4.38
FNFM2337 FNMA 30YR UMBS SUPER Securitized Fixed Income 103.54 0.00 5.58 Feb 01, 2049 4.50
AAPL APPLE INC Corporates Fixed Income 103.00 0.00 14.53 Aug 08, 2052 3.95
DIS WALT DISNEY CO Corporates Fixed Income 103.00 0.00 11.72 Sep 15, 2044 4.75
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 103.00 0.00 8.85 Jun 01, 2040 6.35
ENBCN ENBRIDGE INC Corporates Fixed Income 103.00 0.00 1.36 Dec 01, 2026 4.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 103.00 0.00 13.99 Jan 31, 2051 3.70
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 103.00 0.00 13.38 Aug 14, 2053 5.45
SYK STRYKER CORPORATION Corporates Fixed Income 103.00 0.00 11.58 May 15, 2044 4.38
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 103.00 0.00 12.59 Dec 01, 2046 4.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 102.45 0.00 8.28 Mar 15, 2037 6.45
META META PLATFORMS INC Corporates Fixed Income 102.45 0.00 13.94 Aug 15, 2052 4.45
JEF JEFFERIES GROUP INC Corporates Fixed Income 102.45 0.00 10.11 Jan 20, 2043 6.50
KR KROGER CO Corporates Fixed Income 102.45 0.00 13.45 Jan 15, 2050 3.95
MA MASTERCARD INC Corporates Fixed Income 102.45 0.00 6.33 Mar 09, 2033 4.85
VRSN VERISIGN INC Corporates Fixed Income 102.45 0.00 5.42 Jun 15, 2031 2.70
ETN EATON CORPORATION Corporates Fixed Income 101.90 0.00 13.88 Aug 23, 2052 4.70
FNFM9702 FNMA 15YR UMBS SUPER Securitized Fixed Income 101.90 0.00 4.07 Dec 01, 2036 2.00
GLPI GLP CAPITAL LP Corporates Fixed Income 101.90 0.00 4.12 Jan 15, 2030 4.00
GIS GENERAL MILLS INC Corporates Fixed Income 101.90 0.00 12.63 Apr 17, 2048 4.70
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 101.90 0.00 12.87 Mar 15, 2048 4.40
LOW LOWES COMPANIES INC Corporates Fixed Income 101.90 0.00 13.18 Apr 15, 2053 5.63
WSTP WESTPAC BANKING CORP MTN Corporates Fixed Income 101.90 0.00 5.87 Aug 10, 2033 5.41
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 101.35 0.00 7.43 Apr 01, 2035 5.55
DOW DOW CHEMICAL CO Corporates Fixed Income 101.35 0.00 12.88 Mar 15, 2055 5.95
FNFM9311 FNMA 15YR UMBS SUPER Securitized Fixed Income 101.35 0.00 4.17 Oct 01, 2036 1.50
GPN GLOBAL PAYMENTS INC Corporates Fixed Income 101.35 0.00 12.89 Aug 15, 2049 4.15
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 101.35 0.00 5.56 Nov 22, 2032 2.87
NRUC NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 101.35 0.00 6.25 Nov 01, 2032 4.02
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 101.35 0.00 12.45 Nov 20, 2045 4.00
PSX PHILLIPS 66 Corporates Fixed Income 101.35 0.00 10.44 May 01, 2042 5.88
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 101.35 0.00 3.55 May 15, 2029 4.00
CPB CAMPBELLS CO Corporates Fixed Income 100.81 0.00 4.56 Apr 24, 2030 2.38
EMR EMERSON ELECTRIC CO Corporates Fixed Income 100.81 0.00 15.35 Oct 15, 2050 2.75
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 100.81 0.00 13.43 Oct 15, 2054 5.60
K KELLANOVA Corporates Fixed Income 100.81 0.00 13.10 May 16, 2054 5.75
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 100.81 0.00 6.92 Feb 15, 2034 4.85
PLD PROLOGIS LP Corporates Fixed Income 100.81 0.00 14.75 Apr 15, 2050 3.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 100.26 0.00 14.15 Mar 30, 2051 3.50
DIS WALT DISNEY CO Corporates Fixed Income 100.26 0.00 11.97 Oct 15, 2045 4.95
FNFM6036 FNMA 30YR UMBS SUPER Securitized Fixed Income 100.26 0.00 6.16 Jan 01, 2050 4.00
VTR VENTAS REALTY LP Corporates Fixed Income 100.26 0.00 11.80 Feb 01, 2045 4.38
YRICN YAMANA GOLD INC Corporates Fixed Income 100.26 0.00 5.59 Aug 15, 2031 2.63
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 99.71 0.00 13.00 Mar 01, 2049 4.70
GLW CORNING INC Corporates Fixed Income 99.71 0.00 12.09 Nov 15, 2048 5.35
FMC FMC CORPORATION Corporates Fixed Income 99.71 0.00 6.14 May 18, 2033 5.65
KIM KIMCO REALTY OP LLC Corporates Fixed Income 99.71 0.00 1.33 Oct 01, 2026 2.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 99.71 0.00 6.39 Mar 15, 2033 4.65
WLK WESTLAKE CORP Corporates Fixed Income 99.71 0.00 15.27 Aug 15, 2061 3.38
SNA SNAP-ON INCORPORATED Corporates Fixed Income 99.16 0.00 13.07 Mar 01, 2048 4.10
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 98.61 0.00 12.77 Aug 01, 2046 3.90
C CITIGROUP INC Corporates Fixed Income 98.61 0.00 3.47 Mar 20, 2030 3.98
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 98.61 0.00 6.46 May 01, 2033 4.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 98.61 0.00 13.90 Feb 01, 2052 3.45
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 98.61 0.00 14.54 May 15, 2050 2.90
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 98.07 0.00 1.44 Nov 04, 2026 1.65
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 98.07 0.00 3.65 Jun 01, 2029 3.30
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 98.07 0.00 7.36 Sep 17, 2034 4.65
XOM EXXON MOBIL CORP Corporates Fixed Income 98.07 0.00 4.33 Mar 19, 2030 3.48
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 98.07 0.00 11.32 Sep 01, 2044 5.50
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 98.07 0.00 14.95 May 18, 2063 5.05
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 98.07 0.00 4.08 Feb 15, 2030 5.30
HCA HCA INC Corporates Fixed Income 97.52 0.00 2.71 Jun 01, 2028 5.20
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 97.52 0.00 13.39 Sep 20, 2052 5.45
PEP PEPSICO INC Corporates Fixed Income 97.52 0.00 6.04 Jul 18, 2032 3.90
DG DOLLAR GENERAL CORPORATION Corporates Fixed Income 96.97 0.00 2.80 Jul 05, 2028 5.20
ETN EATON CORPORATION Corporates Fixed Income 96.97 0.00 6.49 Mar 15, 2033 4.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 96.97 0.00 0.95 Jun 01, 2026 4.90
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 96.97 0.00 6.19 Mar 15, 2033 5.65
AFG AMERICAN FINANCIAL GROUP INC Corporates Fixed Income 96.42 0.00 4.18 Apr 02, 2030 5.25
PARA PARAMOUNT GLOBAL Corporates Fixed Income 96.42 0.00 9.46 Oct 15, 2040 5.90
CSX CSX CORP Corporates Fixed Income 96.42 0.00 11.38 Mar 01, 2043 4.40
EMR EMERSON ELECTRIC CO Corporates Fixed Income 96.42 0.00 9.74 Nov 15, 2039 5.25
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 96.42 0.00 13.13 May 15, 2049 4.10
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 96.42 0.00 2.35 Dec 15, 2027 4.60
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 95.87 0.00 12.68 Dec 15, 2047 4.08
CAH CARDINAL HEALTH INC Corporates Fixed Income 95.87 0.00 11.17 Mar 15, 2043 4.60
CAG CONAGRA BRANDS INC Corporates Fixed Income 95.87 0.00 1.32 Oct 01, 2026 5.30
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 95.87 0.00 12.04 May 01, 2043 3.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 95.87 0.00 4.63 Jun 01, 2030 2.25
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 95.87 0.00 3.92 Aug 15, 2029 2.88
FNFM9491 FNMA 30YR UMBS SUPER Securitized Fixed Income 95.33 0.00 6.63 Nov 01, 2051 2.50
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 95.33 0.00 6.24 Feb 15, 2033 5.00
MKL MARKEL GROUP INC Corporates Fixed Income 95.33 0.00 12.36 May 20, 2049 5.00
NTRCN NUTRIEN LTD Corporates Fixed Income 95.33 0.00 6.93 Jun 21, 2034 5.40
PAA PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 95.33 0.00 7.98 Jan 15, 2037 6.65
TXT TEXTRON INC Corporates Fixed Income 95.33 0.00 4.52 Jun 01, 2030 3.00
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 95.33 0.00 1.89 Jun 06, 2028 4.12
FRQE8102 FHLMC 30YR UMBS Securitized Fixed Income 94.78 0.00 5.60 Aug 01, 2052 4.50
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 94.78 0.00 2.07 Aug 04, 2028 4.44
MMC MARSH & MCLENNAN COMPANIES (FXD) Corporates Fixed Income 94.78 0.00 2.30 Nov 08, 2027 4.55
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 94.23 0.00 9.68 Mar 15, 2039 4.75
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 94.23 0.00 1.72 Mar 08, 2027 4.10
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 94.23 0.00 8.25 Jun 15, 2037 6.50
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 93.68 0.00 12.86 Feb 15, 2048 4.10
EXC DELMARVA POWER & LIGHT COMPANY Corporates Fixed Income 93.68 0.00 12.00 May 15, 2045 4.15
ETR ENTERGY TEXAS INC Corporates Fixed Income 93.68 0.00 13.37 Sep 15, 2052 5.00
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 93.68 0.00 1.61 Jan 15, 2027 2.45
TOL TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 93.68 0.00 2.48 Feb 15, 2028 4.35
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 93.14 0.00 5.73 Sep 15, 2031 2.30
CBOE CBOE GLOBAL MARKETS INC Corporates Fixed Income 93.14 0.00 5.19 Dec 15, 2030 1.63
DOW DOW CHEMICAL CO Corporates Fixed Income 93.14 0.00 11.95 May 15, 2053 6.90
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 93.14 0.00 1.66 Mar 01, 2027 3.25
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 93.14 0.00 13.74 Dec 10, 2045 2.65
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 93.14 0.00 6.30 Aug 24, 2034 6.14
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 93.14 0.00 15.52 Apr 27, 2050 2.55
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 93.14 0.00 8.22 Jan 15, 2036 4.27
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 93.14 0.00 10.54 Nov 15, 2043 5.80
BPLN BP CAPITAL MARKETS PLC Corporates Fixed Income 92.59 0.00 2.18 Sep 19, 2027 3.28
CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 92.59 0.00 5.89 Nov 15, 2032 5.60
HUBB HUBBELL INCORPORATED Corporates Fixed Income 92.59 0.00 2.53 Feb 15, 2028 3.50
INTC INTEL CORPORATION Corporates Fixed Income 92.59 0.00 15.56 Aug 12, 2061 3.20
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 92.59 0.00 15.27 Sep 04, 2050 2.63
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 92.59 0.00 12.78 Mar 01, 2047 4.10
STT STATE STREET CORP Corporates Fixed Income 92.59 0.00 3.09 Nov 21, 2029 5.68
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 92.59 0.00 9.45 Sep 15, 2037 3.60
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 92.59 0.00 13.57 May 15, 2053 4.95
BMO BANK OF MONTREAL MTN Corporates Fixed Income 92.04 0.00 1.74 Mar 08, 2027 2.65
AVGO BROADCOM INC Corporates Fixed Income 92.04 0.00 6.14 Nov 15, 2032 4.30
FRZS4746 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 92.04 0.00 6.49 Dec 01, 2047 3.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 92.04 0.00 4.57 May 13, 2031 2.96
KIM KIMCO REALTY OP LLC Corporates Fixed Income 92.04 0.00 12.08 Apr 01, 2045 4.25
SWX SOUTHWEST GAS CORP Corporates Fixed Income 92.04 0.00 2.65 Apr 01, 2028 3.70
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 91.49 0.00 12.02 Nov 15, 2045 4.35
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 91.49 0.00 13.57 Mar 15, 2052 4.25
FRT FEDERAL REALTY OP LP Corporates Fixed Income 91.49 0.00 11.62 Dec 01, 2044 4.50
GMT GATX CORPORATION Corporates Fixed Income 91.49 0.00 4.47 Jun 30, 2030 4.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 91.49 0.00 13.31 Feb 28, 2053 5.25
KMI TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 91.49 0.00 1.71 Mar 15, 2027 7.00
T AT&T INC Corporates Fixed Income 90.94 0.00 11.18 Dec 15, 2042 4.30
FNBK7589 FNMA 30YR Securitized Fixed Income 90.94 0.00 5.58 Oct 01, 2048 4.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 90.94 0.00 2.29 Dec 02, 2028 5.35
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 90.94 0.00 9.19 Jun 01, 2039 6.00
WCNCN WASTE CONNECTIONS INC Corporates Fixed Income 90.94 0.00 14.74 Apr 01, 2050 3.05
HUM HUMANA INC Corporates Fixed Income 90.40 0.00 2.51 Mar 01, 2028 5.75
OC OWENS CORNING Corporates Fixed Income 90.40 0.00 1.88 Jun 15, 2027 5.50
SIGI SELECTIVE INSURANCE GROUP INC. Corporates Fixed Income 90.40 0.00 12.22 Mar 01, 2049 5.38
AVGO BROADCOM INC 144A Corporates Fixed Income 89.85 0.00 5.86 Apr 15, 2032 4.15
FRRA3022 FHLMC 30YR UMBS Securitized Fixed Income 89.85 0.00 6.63 Jun 01, 2050 2.50
MU MICRON TECHNOLOGY INC Corporates Fixed Income 89.85 0.00 6.46 Sep 15, 2033 5.88
SYY SYSCO CORP Corporates Fixed Income 89.85 0.00 7.80 Sep 21, 2035 5.38
PSX PHILLIPS 66 Corporates Fixed Income 89.30 0.00 7.28 Nov 15, 2034 4.65
REG REGENCY CENTERS LP Corporates Fixed Income 89.30 0.00 12.46 Feb 01, 2047 4.40
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 89.30 0.00 5.46 Sep 15, 2037 5.90
MMM 3M CO MTN Corporates Fixed Income 89.30 0.00 8.48 Mar 15, 2037 5.70
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 88.75 0.00 13.13 Jun 01, 2053 5.40
FGG18626 FGOLD 15YR GIANT Securitized Fixed Income 88.75 0.00 4.16 Jan 01, 2032 2.50
FRQC5128 FHLMC 30YR UMBS Securitized Fixed Income 88.75 0.00 6.97 Aug 01, 2051 2.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 88.75 0.00 4.33 Feb 07, 2030 2.60
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 88.75 0.00 3.49 May 23, 2029 4.60
RTX RTX CORP Corporates Fixed Income 88.75 0.00 1.36 Nov 08, 2026 5.75
CMCSA COMCAST CORPORATION Corporates Fixed Income 88.20 0.00 9.13 Jul 01, 2039 6.55
JXN JACKSON FINANCIAL INC Corporates Fixed Income 88.20 0.00 5.66 Nov 23, 2031 3.13
SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 88.20 0.00 9.30 Feb 01, 2040 6.75
EIX EDISON INTERNATIONAL Corporates Fixed Income 87.66 0.00 3.08 Nov 15, 2028 5.25
FNBO6225 FNMA 30YR UMBS Securitized Fixed Income 87.66 0.00 6.72 Dec 01, 2049 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 87.66 0.00 15.21 May 01, 2050 2.70
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 87.66 0.00 11.62 Mar 15, 2045 4.90
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 87.11 0.00 14.42 May 18, 2051 3.00
CSX CSX CORP Corporates Fixed Income 87.11 0.00 11.95 Mar 15, 2044 4.10
PARA PARAMOUNT GLOBAL Corporates Fixed Income 87.11 0.00 6.21 May 15, 2033 5.50
RABOBK COOPERATIEVE RABOBANK UA MTN Corporates Fixed Income 86.56 0.00 10.26 May 24, 2041 5.25
MKL MARKEL GROUP INC Corporates Fixed Income 86.56 0.00 13.46 Sep 17, 2050 4.15
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 86.01 0.00 5.47 Oct 23, 2031 4.85
ECL ECOLAB INC Corporates Fixed Income 86.01 0.00 13.05 Dec 01, 2047 3.95
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 86.01 0.00 10.73 Jul 21, 2042 2.91
LLY ELI LILLY AND COMPANY Corporates Fixed Income 86.01 0.00 13.92 Feb 09, 2054 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 86.01 0.00 8.63 Sep 01, 2038 7.50
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 86.01 0.00 13.41 Mar 04, 2049 4.10
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 86.01 0.00 4.58 Jan 15, 2031 7.50
AN AUTONATION INC Corporates Fixed Income 85.47 0.00 5.79 Mar 01, 2032 3.85
CARR CARRIER GLOBAL CORP Corporates Fixed Income 85.47 0.00 13.26 Mar 15, 2054 6.20
FRSB8508 FHLMC 15YR UMBS SUPER Securitized Fixed Income 85.47 0.00 3.79 Feb 01, 2036 2.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 85.47 0.00 5.30 Mar 01, 2032 8.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 85.47 0.00 10.21 Aug 15, 2041 5.40
AMP AMERIPRISE FINANCIAL INC Corporates Fixed Income 84.92 0.00 5.88 May 13, 2032 4.50
LLY ELI LILLY AND COMPANY Corporates Fixed Income 84.92 0.00 13.62 Mar 15, 2049 3.95
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 84.92 0.00 16.14 May 15, 2121 4.10
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 84.92 0.00 3.41 Feb 19, 2029 3.46
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 84.37 0.00 3.09 Nov 15, 2028 5.65
WPC WP CAREY INC Corporates Fixed Income 84.37 0.00 3.72 Jul 15, 2029 3.85
AXS AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 83.82 0.00 4.07 Jan 15, 2040 4.90
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 83.82 0.00 11.59 May 15, 2050 4.65
MA MASTERCARD INC Corporates Fixed Income 83.82 0.00 3.67 Jun 01, 2029 2.95
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 83.82 0.00 5.82 Jun 06, 2033 4.63
BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 83.27 0.00 14.56 Feb 09, 2051 3.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 83.27 0.00 11.45 Mar 15, 2044 4.85
G2BY0776 GNMA2 30YR Securitized Fixed Income 83.27 0.00 6.55 Sep 20, 2050 2.50
LLY ELI LILLY AND COMPANY Corporates Fixed Income 83.27 0.00 15.33 Feb 27, 2063 4.95
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 83.27 0.00 12.54 May 01, 2045 3.90
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 82.73 0.00 10.87 May 15, 2049 5.30
EQIX EQUINIX INC Corporates Fixed Income 82.73 0.00 14.51 Jul 15, 2050 3.00
GE GENERAL ELECTRIC CO Corporates Fixed Income 82.73 0.00 13.66 May 01, 2050 4.35
HIW HIGHWOODS REALTY LP Corporates Fixed Income 82.73 0.00 3.53 Apr 15, 2029 4.20
IP INTERNATIONAL PAPER CO Corporates Fixed Income 82.73 0.00 8.87 Nov 15, 2039 7.30
KMI KINDER MORGAN INC Corporates Fixed Income 82.73 0.00 13.88 Feb 15, 2051 3.60
NKE NIKE INC Corporates Fixed Income 82.73 0.00 10.92 Mar 27, 2040 3.25
AQNCN ALGONQUIN POWER & UTILITIES CORP Corporates Fixed Income 82.18 0.00 1.03 Jun 15, 2026 5.37
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 82.18 0.00 14.63 Jun 15, 2050 2.90
KO COCA-COLA CO Corporates Fixed Income 82.18 0.00 14.03 May 13, 2054 5.30
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 82.18 0.00 13.86 May 01, 2050 3.75
RE EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 82.18 0.00 14.89 Oct 15, 2052 3.13
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 82.18 0.00 2.50 Feb 15, 2028 4.95
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 82.18 0.00 13.49 Mar 15, 2054 5.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 82.18 0.00 14.02 May 15, 2050 3.30
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 81.63 0.00 2.54 Mar 03, 2028 4.88
ENBCN ENBRIDGE INC Corporates Fixed Income 81.63 0.00 3.45 Apr 05, 2029 5.30
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 81.63 0.00 5.28 Sep 01, 2031 4.95
REGN REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 81.63 0.00 14.76 Sep 15, 2050 2.80
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 81.08 0.00 14.11 Feb 15, 2050 3.55
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 81.08 0.00 1.32 Oct 01, 2026 5.50
NTRCN NUTRIEN LTD Corporates Fixed Income 81.08 0.00 9.67 Jan 15, 2041 6.13
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 80.53 0.00 6.37 May 15, 2033 4.80
KMI KINDER MORGAN INC Corporates Fixed Income 80.53 0.00 4.40 Jun 01, 2030 5.15
CDW CDW LLC Corporates Fixed Income 79.99 0.00 5.60 Dec 01, 2031 3.57
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 79.99 0.00 1.84 May 10, 2028 4.93
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 79.99 0.00 14.25 Dec 15, 2051 3.45
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 79.99 0.00 6.94 Apr 15, 2034 5.40
G2BW6206 GNMA2 30YR Securitized Fixed Income 79.99 0.00 6.47 Aug 20, 2050 2.50
HIW HIGHWOODS REALTY LP Corporates Fixed Income 79.99 0.00 6.27 Feb 01, 2034 7.65
NDAQ NASDAQ INC Corporates Fixed Income 79.99 0.00 13.04 Aug 15, 2053 5.95
C CITIGROUP INC Corporates Fixed Income 79.44 0.00 5.61 May 24, 2033 4.91
ETN EATON CORPORATION Corporates Fixed Income 79.44 0.00 13.21 Sep 15, 2047 3.92
LOW LOWES COMPANIES INC Corporates Fixed Income 79.44 0.00 6.40 Apr 15, 2033 5.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 78.89 0.00 5.46 Aug 15, 2031 3.38
AMP AMERIPRISE FINANCIAL INC Corporates Fixed Income 78.89 0.00 1.27 Sep 15, 2026 2.88
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 78.89 0.00 7.84 Jun 01, 2036 6.20
FNBN3960 FNMA 30YR Securitized Fixed Income 78.89 0.00 5.58 Jan 01, 2049 4.50
FNCA5510 FNMA 30YR UMBS Securitized Fixed Income 78.89 0.00 6.54 Apr 01, 2050 3.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 78.89 0.00 10.31 Mar 01, 2041 5.38
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 78.89 0.00 2.33 Dec 01, 2027 3.48
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 78.89 0.00 11.41 Feb 15, 2042 3.70
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 78.34 0.00 4.55 Oct 30, 2031 6.49
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 78.34 0.00 12.00 Oct 01, 2046 4.40
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 78.34 0.00 11.06 Mar 26, 2042 4.54
BFB BROWN-FORMAN CORPORATION Corporates Fixed Income 78.34 0.00 9.58 Apr 15, 2038 4.00
EQR ERP OPERATING LP Corporates Fixed Income 78.34 0.00 3.76 Jul 01, 2029 3.00
SBUX STARBUCKS CORPORATION Corporates Fixed Income 78.34 0.00 12.89 Dec 01, 2047 3.75
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 78.34 0.00 13.20 Dec 01, 2054 5.70
T AT&T INC Corporates Fixed Income 77.80 0.00 10.27 Aug 15, 2041 5.55
AMH AMERICAN HOMES 4 RENT LP Corporates Fixed Income 77.80 0.00 3.28 Feb 15, 2029 4.90
BAC BANK OF AMERICA CORP FXD-FRN MTN Corporates Fixed Income 77.80 0.00 1.67 Feb 04, 2028 2.55
FNMA3090 FNMA 15YR Securitized Fixed Income 77.80 0.00 2.60 Aug 01, 2032 3.00
KLAC KLA CORP Corporates Fixed Income 77.80 0.00 12.78 Mar 15, 2049 5.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 77.80 0.00 2.21 Sep 11, 2027 3.17
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 77.80 0.00 3.39 Mar 01, 2029 4.20
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 77.80 0.00 5.97 Mar 10, 2032 3.20
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 77.25 0.00 13.20 Sep 01, 2047 3.75
AON AON NORTH AMERICA INC Corporates Fixed Income 77.25 0.00 13.23 Mar 01, 2054 5.75
CAH CARDINAL HEALTH INC Corporates Fixed Income 77.25 0.00 13.05 Nov 15, 2054 5.75
ENBCN ENBRIDGE INC Corporates Fixed Income 77.25 0.00 13.07 Apr 05, 2054 5.95
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 77.25 0.00 12.05 Jun 01, 2047 4.38
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 77.25 0.00 8.53 Oct 09, 2037 6.30
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 77.25 0.00 5.93 Nov 02, 2032 6.13
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 77.25 0.00 2.60 Mar 15, 2028 3.55
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 77.25 0.00 13.80 Mar 26, 2050 3.95
RSG REPUBLIC SERVICES INC Corporates Fixed Income 76.70 0.00 14.74 Mar 01, 2050 3.05
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 76.70 0.00 2.36 Jan 10, 2029 6.53
AFL AFLAC INCORPORATED Corporates Fixed Income 76.70 0.00 12.64 Jan 15, 2049 4.75
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 76.70 0.00 1.45 Nov 02, 2027 1.88
G2MA4587 GNMA2 30YR Securitized Fixed Income 76.70 0.00 5.80 Jul 20, 2047 4.00
0064001F SAMSUNG SDI R RIGHTS LTD Information Technology Equity 76.68 0.00 -0.17 May 29, 2025 146,200.00
CPT CAMDEN PROPERTY TRUST Corporates Fixed Income 76.15 0.00 3.74 Jul 01, 2029 3.15
G2BW4651 GNMA2 30YR Securitized Fixed Income 76.15 0.00 6.67 Aug 20, 2050 2.50
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 76.15 0.00 3.15 Jan 09, 2030 6.17
SNA SNAP-ON INCORPORATED Corporates Fixed Income 76.15 0.00 14.69 May 01, 2050 3.10
DIS WALT DISNEY CO Corporates Fixed Income 75.60 0.00 9.95 Feb 15, 2041 6.15
EE EL PASO ELECTRIC CO Corporates Fixed Income 75.60 0.00 11.21 Dec 01, 2044 5.00
F FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 75.60 0.00 5.25 Jun 17, 2031 3.63
G2MA6764 GNMA2 30YR Securitized Fixed Income 75.60 0.00 6.80 Jul 20, 2050 2.00
GLPI GLP CAPITAL LP Corporates Fixed Income 75.60 0.00 5.78 Jan 15, 2032 3.25
KEY KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 75.60 0.00 5.93 Aug 08, 2032 4.90
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 75.60 0.00 6.42 May 31, 2035 6.34
STLD STEEL DYNAMICS INC Corporates Fixed Income 75.60 0.00 13.34 May 15, 2055 5.75
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 75.60 0.00 13.24 Aug 15, 2046 3.35
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 75.06 0.00 4.38 Jul 01, 2030 4.70
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 75.06 0.00 3.94 Nov 15, 2029 4.70
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 75.06 0.00 16.24 Dec 01, 2060 3.00
DE DEERE & CO Corporates Fixed Income 75.06 0.00 7.30 Jan 16, 2035 5.45
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 75.06 0.00 3.61 Jun 11, 2029 4.85
ESGR ENSTAR GROUP LTD Corporates Fixed Income 75.06 0.00 3.49 Jun 01, 2029 4.95
FTV FORTIVE CORP Corporates Fixed Income 75.06 0.00 12.13 Jun 15, 2046 4.30
KMI KINDER MORGAN INC Corporates Fixed Income 75.06 0.00 11.64 Feb 15, 2046 5.05
MCO MOODYS CORPORATION Corporates Fixed Income 75.06 0.00 16.55 Nov 29, 2061 3.10
STT STATE STREET CORP Corporates Fixed Income 75.06 0.00 2.27 Nov 04, 2028 5.82
BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 74.51 0.00 14.53 Dec 06, 2057 4.40
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 74.51 0.00 3.41 Feb 27, 2029 4.85
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 74.51 0.00 2.30 Nov 15, 2027 4.60
C CITIGROUP INC Corporates Fixed Income 74.51 0.00 8.00 Aug 25, 2036 6.13
ES EVERSOURCE ENERGY Corporates Fixed Income 74.51 0.00 0.95 May 15, 2026 4.75
FNCA4015 FNMA 30YR UMBS Securitized Fixed Income 74.51 0.00 6.49 Jan 01, 2048 3.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 74.51 0.00 4.18 Mar 15, 2030 5.05
PEP PEPSICO INC Corporates Fixed Income 74.51 0.00 12.51 Apr 14, 2046 4.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 74.51 0.00 3.53 Jun 01, 2029 5.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 74.51 0.00 3.43 Jan 14, 2029 2.47
AMGN AMGEN INC Corporates Fixed Income 73.96 0.00 13.53 Mar 01, 2053 4.88
FNFM5154 FNMA 30YR UMBS SUPER Securitized Fixed Income 73.96 0.00 6.51 Dec 01, 2050 2.00
HPQ HP INC Corporates Fixed Income 73.96 0.00 2.44 Jan 15, 2028 4.75
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 73.96 0.00 2.02 Jul 30, 2027 4.65
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 73.96 0.00 4.13 Feb 01, 2030 4.70
J JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 73.96 0.00 6.09 Mar 01, 2033 5.90
PEP PEPSICO INC Corporates Fixed Income 73.96 0.00 3.70 Jul 17, 2029 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 73.96 0.00 6.88 Mar 01, 2034 5.20
STT STATE STREET CORP Corporates Fixed Income 73.96 0.00 1.69 Mar 18, 2027 4.99
STT STATE STREET CORP Corporates Fixed Income 73.96 0.00 2.55 Feb 28, 2028 4.54
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 73.41 0.00 9.83 May 01, 2040 5.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 73.41 0.00 2.65 Mar 30, 2029 4.86
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 73.41 0.00 11.61 Oct 01, 2042 3.80
IBM IBM INTERNATIONAL CAPITAL PTE LTD Corporates Fixed Income 73.41 0.00 13.46 Feb 05, 2054 5.30
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 73.41 0.00 7.39 Mar 15, 2035 5.45
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 73.41 0.00 2.94 Sep 15, 2048 5.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 73.41 0.00 4.19 Mar 15, 2030 5.25
STT STATE STREET CORP Corporates Fixed Income 73.41 0.00 2.54 Feb 20, 2029 4.53
STT STATE STREET CORP Corporates Fixed Income 73.41 0.00 4.20 Feb 28, 2030 4.73
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 72.86 0.00 7.63 Jun 01, 2035 5.45
CAH CARDINAL HEALTH INC Corporates Fixed Income 72.86 0.00 11.50 Nov 15, 2044 4.50
CMCSA COMCAST CORPORATION Corporates Fixed Income 72.86 0.00 6.36 May 15, 2033 4.80
D DOMINION ENERGY INC Corporates Fixed Income 72.86 0.00 2.75 May 15, 2028 4.60
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 72.86 0.00 4.75 Mar 15, 2031 7.40
MGCN MAGNA INTERNATIONAL INC Corporates Fixed Income 72.86 0.00 6.23 Mar 21, 2033 5.50
MRK MERCK & CO INC Corporates Fixed Income 72.86 0.00 13.52 May 17, 2053 5.00
NTRCN NUTRIEN LTD Corporates Fixed Income 72.86 0.00 12.66 Apr 01, 2049 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 72.86 0.00 3.97 Nov 01, 2029 4.65
PEP PEPSICO INC Corporates Fixed Income 72.86 0.00 6.36 Feb 15, 2033 4.45
STT STATE STREET CORP (FXD) Corporates Fixed Income 72.86 0.00 2.26 Oct 22, 2027 4.33
STT STATE STREET CORP Corporates Fixed Income 72.86 0.00 7.37 Feb 28, 2036 5.15
STT STATE STREET CORP Corporates Fixed Income 72.86 0.00 4.33 Apr 24, 2030 4.83
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 72.32 0.00 13.08 Mar 15, 2049 4.50
CMI CUMMINS INC Corporates Fixed Income 72.32 0.00 2.75 May 09, 2028 4.25
EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 72.32 0.00 11.79 Jun 15, 2045 4.38
FNMA3332 FNMA 30YR Securitized Fixed Income 72.32 0.00 6.46 Apr 01, 2048 3.50
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 72.32 0.00 2.68 Jun 12, 2029 6.57
SNLN SMITH & NEPHEW PLC Corporates Fixed Income 72.32 0.00 6.86 Mar 20, 2034 5.40
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 71.77 0.00 10.12 Jun 01, 2041 5.40
CSX CSX CORP Corporates Fixed Income 71.77 0.00 7.69 Jun 15, 2035 5.05
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 71.77 0.00 15.59 Jun 15, 2061 3.60
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 71.77 0.00 6.40 Apr 15, 2033 4.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 71.77 0.00 2.61 Mar 02, 2028 3.96
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 71.77 0.00 2.14 Sep 15, 2027 3.95
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 71.77 0.00 7.45 Feb 15, 2035 5.10
SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 71.77 0.00 2.33 Dec 01, 2027 3.38
STLD STEEL DYNAMICS INC Corporates Fixed Income 71.77 0.00 7.58 May 15, 2035 5.25
VTR VENTAS REALTY LP Corporates Fixed Income 71.77 0.00 2.54 Mar 01, 2028 4.00
GMT GATX CORPORATION Corporates Fixed Income 71.22 0.00 12.68 Jun 05, 2054 6.05
TSN TYSON FOODS INC Corporates Fixed Income 71.22 0.00 12.19 Jun 02, 2047 4.55
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 70.67 0.00 16.25 Jun 15, 2060 3.13
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 70.67 0.00 12.47 Oct 01, 2045 4.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 70.67 0.00 10.18 Sep 01, 2040 4.50
T AT&T INC Corporates Fixed Income 70.13 0.00 11.79 Feb 15, 2047 5.65
CONOPC CONOPCO INC Corporates Fixed Income 70.13 0.00 1.46 Dec 15, 2026 7.25
CSX CSX CORP Corporates Fixed Income 70.13 0.00 6.18 Nov 15, 2032 4.10
IEX IDEX CORPORATION Corporates Fixed Income 70.13 0.00 5.43 Jun 15, 2031 2.63
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 70.13 0.00 6.39 Mar 01, 2033 4.45
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 70.13 0.00 2.61 Mar 27, 2028 3.88
RPM RPM INTERNATIONAL INC Corporates Fixed Income 70.13 0.00 12.82 Jan 15, 2048 4.25
SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 70.13 0.00 11.97 Oct 01, 2044 4.25
CSX CSX CORP Corporates Fixed Income 69.58 0.00 16.01 Nov 01, 2066 4.25
FRSD7523 FHLMC 30YR UMBS SUPER Securitized Fixed Income 69.58 0.00 6.47 Aug 01, 2050 2.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 69.58 0.00 13.42 Jul 27, 2052 4.90
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 69.58 0.00 7.34 Oct 15, 2034 4.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 69.58 0.00 10.65 Dec 01, 2041 4.55
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 69.58 0.00 16.85 Sep 16, 2062 2.97
MHK MOHAWK INDUSTRIES INC Corporates Fixed Income 69.03 0.00 4.39 May 15, 2030 3.63
CMCSA NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 69.03 0.00 9.65 Apr 30, 2040 6.40
PERU PERU (REPUBLIC OF) Government Related Fixed Income 69.03 0.00 11.24 Mar 11, 2041 3.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 69.03 0.00 4.95 Sep 23, 2030 2.14
ELV ELEVANCE HEALTH INC Corporates Fixed Income 69.03 0.00 8.26 Jun 15, 2037 6.38
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 68.48 0.00 14.11 Feb 15, 2052 3.63
XOM EXXON MOBIL CORP Corporates Fixed Income 68.48 0.00 3.93 Aug 16, 2029 2.44
HD HOME DEPOT INC Corporates Fixed Income 68.48 0.00 14.92 Jun 25, 2064 5.40
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 68.48 0.00 5.76 Dec 15, 2031 2.90
INTNED ING GROEP NV Corporates Fixed Income 68.48 0.00 6.29 Sep 11, 2034 6.11
IQV IQVIA INC Corporates Fixed Income 68.48 0.00 3.23 Feb 01, 2029 6.25
AVT AVNET INC Corporates Fixed Income 67.93 0.00 2.53 Mar 15, 2028 6.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 67.93 0.00 6.09 Aug 05, 2032 3.85
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 67.93 0.00 11.06 Mar 07, 2042 4.34
LOW LOWES COMPANIES INC Corporates Fixed Income 67.93 0.00 5.06 Oct 15, 2030 1.70
MET METLIFE INC Corporates Fixed Income 67.93 0.00 6.41 Jul 15, 2033 5.38
PEP PEPSICO INC Corporates Fixed Income 67.93 0.00 5.89 Oct 21, 2031 1.95
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 67.93 0.00 2.51 Mar 09, 2029 6.50
KO COCA-COLA CO Corporates Fixed Income 67.39 0.00 15.89 Mar 15, 2051 2.50
FMC FMC CORPORATION Corporates Fixed Income 67.39 0.00 12.29 Oct 01, 2049 4.50
G2MA4383 GNMA2 30YR Securitized Fixed Income 67.39 0.00 5.80 Apr 20, 2047 4.00
GM GENERAL MOTORS CO Corporates Fixed Income 67.39 0.00 11.77 Apr 01, 2048 5.40
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 67.39 0.00 4.22 Jan 15, 2030 3.05
NTRCN NUTRIEN LTD Corporates Fixed Income 67.39 0.00 8.11 Dec 01, 2036 5.88
RPM RPM INTERNATIONAL INC Corporates Fixed Income 67.39 0.00 11.34 Jun 01, 2045 5.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 66.84 0.00 4.18 Dec 15, 2029 2.75
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 66.84 0.00 2.04 Jul 26, 2028 5.04
CCI CROWN CASTLE INC Corporates Fixed Income 66.84 0.00 6.73 Mar 01, 2034 5.80
DLTR DOLLAR TREE INC Corporates Fixed Income 66.84 0.00 13.83 Dec 01, 2051 3.38
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 66.84 0.00 3.80 Sep 01, 2029 4.88
KR KROGER CO Corporates Fixed Income 66.84 0.00 11.00 Aug 01, 2043 5.15
MA MASTERCARD INC Corporates Fixed Income 66.84 0.00 2.58 Mar 15, 2028 4.55
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 66.84 0.00 5.58 Mar 15, 2032 5.30
PLD PROLOGIS LP Corporates Fixed Income 66.84 0.00 16.18 Oct 15, 2050 2.13
SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 66.84 0.00 4.01 Sep 13, 2029 2.45
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 66.84 0.00 12.96 Sep 10, 2048 4.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 66.84 0.00 11.14 May 15, 2040 2.75
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 66.29 0.00 3.23 Oct 15, 2028 2.40
AZN ASTRAZENECA PLC Corporates Fixed Income 65.74 0.00 13.08 Aug 17, 2048 4.38
DVN DEVON FINANCING CO LLC Corporates Fixed Income 65.74 0.00 5.07 Sep 30, 2031 7.88
G2MA5466 GNMA2 30YR Securitized Fixed Income 65.74 0.00 5.80 Sep 20, 2048 4.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 65.74 0.00 5.59 Feb 01, 2032 4.75
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 65.74 0.00 6.58 Aug 14, 2033 4.95
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 65.19 0.00 3.69 Jul 30, 2029 4.50
HAS HASBRO INC Corporates Fixed Income 65.19 0.00 9.38 Mar 15, 2040 6.35
OKE ONEOK INC Corporates Fixed Income 65.19 0.00 14.05 Nov 01, 2064 5.85
PEP PEPSICO INC Corporates Fixed Income 65.19 0.00 7.17 Jul 17, 2034 4.80
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 65.19 0.00 4.47 Mar 10, 2030 2.10
V VISA INC Corporates Fixed Income 65.19 0.00 4.57 Apr 15, 2030 2.05
AMGN AMGEN INC Corporates Fixed Income 64.65 0.00 9.72 Mar 15, 2040 5.75
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 64.65 0.00 5.98 Mar 01, 2032 2.90
DIS WALT DISNEY CO Corporates Fixed Income 64.65 0.00 10.93 May 13, 2040 3.50
OVV OVINTIV INC Corporates Fixed Income 64.65 0.00 8.15 Aug 15, 2037 6.63
FRZM2339 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 64.65 0.00 6.14 Jan 01, 2047 3.50
FRSB8021 FHLMC 15YR UMBS Securitized Fixed Income 64.65 0.00 3.21 Dec 01, 2034 3.00
FRSB8149 FHLMC 15YR UMBS SUPER Securitized Fixed Income 64.65 0.00 4.20 Apr 01, 2037 2.50
FNFM9494 FNMA 30YR UMBS SUPER Securitized Fixed Income 64.65 0.00 6.63 Nov 01, 2051 2.50
IP INTERNATIONAL PAPER CO Corporates Fixed Income 64.65 0.00 11.48 May 15, 2046 5.15
MS MORGAN STANLEY MTN Corporates Fixed Income 64.65 0.00 5.77 Jul 20, 2033 4.89
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 64.65 0.00 13.02 Mar 15, 2055 6.00
FNBM4299 FNMA 15YR Securitized Fixed Income 64.10 0.00 0.66 Mar 01, 2030 3.00
INTC INTEL CORPORATION Corporates Fixed Income 64.10 0.00 14.02 Aug 05, 2062 5.05
PFE PFIZER INC Corporates Fixed Income 64.10 0.00 12.64 Dec 15, 2046 4.13
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 63.55 0.00 1.53 Dec 15, 2026 2.06
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 63.55 0.00 6.95 Aug 01, 2034 6.25
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 63.55 0.00 10.99 May 15, 2047 4.50
PH PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 63.55 0.00 8.71 May 15, 2038 6.25
R RYDER SYSTEM INC MTN Corporates Fixed Income 63.55 0.00 1.71 Mar 01, 2027 2.85
TXT TEXTRON INC Corporates Fixed Income 63.55 0.00 2.59 Mar 01, 2028 3.38
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 63.55 0.00 12.30 May 15, 2048 4.88
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 63.55 0.00 3.49 Apr 01, 2029 4.00
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 63.00 0.00 10.98 Nov 01, 2042 4.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 63.00 0.00 2.33 Dec 01, 2077 4.80
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 63.00 0.00 1.22 Aug 13, 2026 1.15
O REALTY INCOME CORPORATION Corporates Fixed Income 63.00 0.00 7.07 Mar 15, 2033 1.80
STT STATE STREET CORP Corporates Fixed Income 63.00 0.00 1.69 Feb 07, 2028 2.20
UU UNITED UTILITIES PLC Corporates Fixed Income 63.00 0.00 2.88 Aug 15, 2028 6.88
F FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 62.46 0.00 3.51 May 03, 2029 5.11
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 62.46 0.00 4.13 Nov 01, 2029 2.55
PEP PEPSICO INC Corporates Fixed Income 62.46 0.00 13.88 Jul 17, 2054 5.25
USB US BANCORP MTN Corporates Fixed Income 62.46 0.00 5.82 Jan 27, 2033 2.68
UNM UNUM GROUP Corporates Fixed Income 62.46 0.00 12.71 Dec 15, 2049 4.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 61.91 0.00 5.04 Nov 19, 2031 1.76
SYY SYSCO CORPORATION Corporates Fixed Income 61.91 0.00 11.82 Oct 01, 2045 4.85
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 61.36 0.00 4.42 Mar 01, 2030 2.30
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 61.36 0.00 4.24 Sep 01, 2030 6.63
PKG PACKAGING CORP OF AMERICA Corporates Fixed Income 61.36 0.00 13.17 Dec 15, 2049 4.05
UDR UDR INC Corporates Fixed Income 61.36 0.00 4.20 Jan 15, 2030 3.20
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 61.36 0.00 13.44 Jun 01, 2052 4.00
ZTS ZOETIS INC Corporates Fixed Income 61.36 0.00 12.93 Aug 20, 2048 4.45
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 60.81 0.00 11.15 Dec 01, 2042 4.30
DE DEERE & CO Corporates Fixed Income 60.81 0.00 3.91 Oct 16, 2029 5.38
HRL HORMEL FOODS CORPORATION Corporates Fixed Income 60.81 0.00 14.79 Jun 03, 2051 3.05
MRK MERCK & CO INC Corporates Fixed Income 60.81 0.00 3.37 Dec 10, 2028 1.90
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 60.81 0.00 11.32 Dec 15, 2042 4.00
SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 60.81 0.00 12.39 Nov 30, 2046 4.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 60.26 0.00 2.23 Oct 25, 2028 5.80
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 60.26 0.00 9.75 Mar 01, 2039 4.55
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 60.26 0.00 13.31 Feb 01, 2053 5.30
COP CONOCOPHILLIPS CO Corporates Fixed Income 60.26 0.00 13.11 May 15, 2053 5.30
MET METLIFE INC Corporates Fixed Income 60.26 0.00 11.37 Aug 13, 2042 4.13
MSFT MICROSOFT CORPORATION Corporates Fixed Income 60.26 0.00 17.67 Jun 01, 2060 2.67
PLD PROLOGIS LP Corporates Fixed Income 60.26 0.00 1.29 Oct 01, 2026 3.25
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 60.26 0.00 14.84 Feb 14, 2053 3.50
CAS CALIFORNIA ST Government Related Fixed Income 59.72 0.00 8.89 Apr 01, 2039 7.55
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 59.72 0.00 2.47 Feb 01, 2029 5.47
ETN EATON CORPORATION Corporates Fixed Income 59.72 0.00 2.71 May 18, 2028 4.35
G2MA2960 GNMA2 30YR Securitized Fixed Income 59.72 0.00 6.62 Jul 20, 2045 3.00
NNN NNN REIT INC Corporates Fixed Income 59.72 0.00 12.60 Oct 15, 2048 4.80
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 59.72 0.00 1.36 Oct 20, 2027 6.62
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 59.72 0.00 6.51 Mar 15, 2054 6.50
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 59.72 0.00 5.84 Mar 15, 2032 3.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 59.72 0.00 12.62 Mar 01, 2055 5.90
STLD STEEL DYNAMICS INC Corporates Fixed Income 59.72 0.00 14.41 Oct 15, 2050 3.25
ABT ABBOTT LABORATORIES Corporates Fixed Income 59.17 0.00 9.95 May 27, 2040 5.30
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 59.17 0.00 1.67 Feb 16, 2028 5.10
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 59.17 0.00 14.48 Jul 02, 2064 4.95
MSFT MICROSOFT CORPORATION Corporates Fixed Income 59.17 0.00 11.94 Nov 15, 2042 3.50
NEE NEXTERA ENERGY CAPITAL (FXD) Corporates Fixed Income 59.17 0.00 2.51 Feb 04, 2028 4.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 59.17 0.00 4.96 Jun 01, 2031 5.45
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 59.17 0.00 2.51 Feb 15, 2028 4.60
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 59.17 0.00 13.77 Mar 14, 2053 5.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 58.62 0.00 0.97 Jun 15, 2026 4.13
KOF COCA COLA FEMSA SAB DE CV Corporates Fixed Income 58.62 0.00 6.61 Sep 01, 2032 1.85
ECL ECOLAB INC Corporates Fixed Income 58.62 0.00 10.40 Dec 08, 2041 5.50
FNCA5152 FNMA 30YR UMBS Securitized Fixed Income 58.62 0.00 6.55 Feb 01, 2050 3.00
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 58.62 0.00 15.14 Aug 25, 2051 2.90
R RYDER SYSTEM INC MTN Corporates Fixed Income 58.62 0.00 4.20 Mar 15, 2030 5.00
SOLV SOLVENTUM CORP Corporates Fixed Income 58.62 0.00 6.83 Mar 23, 2034 5.60
QAR QAR CASH Cash and/or Derivatives Cash 58.60 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 58.07 0.00 7.00 Jul 21, 2039 5.61
BIIB BIOGEN INC Corporates Fixed Income 58.07 0.00 4.88 Jan 15, 2031 5.05
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 58.07 0.00 2.22 Oct 08, 2027 4.50
EBAY EBAY INC Corporates Fixed Income 58.07 0.00 1.88 Jun 05, 2027 3.60
EMR EMERSON ELECTRIC CO Corporates Fixed Income 58.07 0.00 15.37 Dec 21, 2051 2.80
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 58.07 0.00 14.04 Mar 31, 2052 4.30
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 58.07 0.00 10.88 Jun 15, 2043 4.60
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 58.07 0.00 1.36 Oct 18, 2027 4.51
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 58.07 0.00 2.28 Oct 18, 2028 4.52
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 58.07 0.00 3.82 Sep 10, 2034 5.15
T AT&T INC Corporates Fixed Income 57.52 0.00 12.63 Feb 15, 2050 5.15
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 57.52 0.00 4.90 Jul 22, 2030 1.30
BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 57.52 0.00 3.52 May 15, 2029 4.13
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 57.52 0.00 12.03 Sep 01, 2045 4.70
CPT CAMDEN PROPERTY TRUST Corporates Fixed Income 57.52 0.00 3.09 Oct 15, 2028 4.10
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 57.52 0.00 1.04 Jun 10, 2026 2.65
JPM JPMORGAN CHASE & CO Corporates Fixed Income 57.52 0.00 1.50 Dec 15, 2026 4.13
OC OWENS CORNING Corporates Fixed Income 57.52 0.00 12.51 Jul 15, 2047 4.30
DOC DOC DR LLC Corporates Fixed Income 57.52 0.00 2.43 Jan 15, 2028 3.95
SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 57.52 0.00 1.91 Jun 15, 2027 3.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 57.52 0.00 12.52 Mar 01, 2053 5.70
STT STATE STREET CORP Corporates Fixed Income 57.52 0.00 5.44 Oct 22, 2032 4.67
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 56.98 0.00 3.71 Sep 15, 2029 7.50
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 56.98 0.00 15.54 Nov 13, 2050 2.55
FNFM2892 FNMA 30YR UMBS SUPER Securitized Fixed Income 56.98 0.00 6.14 Jul 01, 2048 3.50
R RYDER SYSTEM INC Corporates Fixed Income 56.98 0.00 1.47 Dec 01, 2026 2.90
KMI KINDER MORGAN INC Corporates Fixed Income 56.43 0.00 14.08 Aug 01, 2050 3.25
PEP PEPSICO INC Corporates Fixed Income 56.43 0.00 13.96 Feb 15, 2053 4.65
AXS AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 55.88 0.00 3.72 Jul 15, 2029 3.90
EQR ERP OPERATING LP Corporates Fixed Income 55.88 0.00 11.64 Jul 01, 2044 4.50
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 55.88 0.00 14.13 Aug 16, 2052 4.10
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 55.88 0.00 10.83 Jun 24, 2044 5.75
CMCSA NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 55.33 0.00 11.23 Jan 15, 2043 4.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 55.33 0.00 13.61 Mar 01, 2054 5.45
PHM PULTE GROUP INC Corporates Fixed Income 55.33 0.00 6.11 May 15, 2033 6.38
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Corporates Fixed Income 55.33 0.00 13.20 Apr 03, 2054 5.78
ETN EATON CORPORATION Corporates Fixed Income 54.79 0.00 6.35 Nov 02, 2032 4.00
FNFM1661 FNMA 15YR UMBS SUPER Securitized Fixed Income 54.79 0.00 1.66 Jan 01, 2033 2.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 54.79 0.00 5.77 Sep 01, 2031 1.90
SJM J M SMUCKER CO Corporates Fixed Income 54.79 0.00 12.58 Nov 15, 2053 6.50
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 54.24 0.00 13.42 Jan 05, 2054 5.33
EQIX EQUINIX INC Corporates Fixed Income 54.24 0.00 5.91 Apr 15, 2032 3.90
HPQ HP INC Corporates Fixed Income 54.24 0.00 4.51 Jun 17, 2030 3.40
RTX RTX CORP Corporates Fixed Income 54.24 0.00 6.73 Mar 15, 2034 6.10
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 54.24 0.00 10.88 Mar 15, 2042 4.50
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 54.24 0.00 12.13 Feb 01, 2045 3.60
TSN TYSON FOODS INC Corporates Fixed Income 54.24 0.00 11.24 Aug 15, 2044 5.15
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 53.69 0.00 12.21 Sep 01, 2045 4.30
G2MA5652 GNMA2 30YR Securitized Fixed Income 53.69 0.00 5.39 Dec 20, 2048 4.50
ITW ILLINOIS TOOL WORKS INC Corporates Fixed Income 53.69 0.00 10.67 Sep 15, 2041 4.88
JXN JACKSON FINANCIAL INC Corporates Fixed Income 53.69 0.00 13.00 Nov 23, 2051 4.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 53.69 0.00 6.50 Nov 15, 2033 5.65
KDP KEURIG DR PEPPER INC Corporates Fixed Income 53.14 0.00 11.83 Nov 15, 2045 4.50
TELVIS GRUPO TELEVISA SAB Corporates Fixed Income 53.14 0.00 10.61 May 13, 2045 5.00
KIM KIMCO REALTY OP LLC Corporates Fixed Income 53.14 0.00 13.72 Oct 01, 2049 3.70
MRVL MARVELL TECHNOLOGY INC Corporates Fixed Income 53.14 0.00 6.45 Sep 15, 2033 5.95
MCO MOODYS CORPORATION Corporates Fixed Income 53.14 0.00 14.38 Feb 25, 2052 3.75
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 52.59 0.00 16.78 Dec 15, 2061 3.05
CL COLGATE-PALMOLIVE CO Corporates Fixed Income 52.59 0.00 6.37 Mar 01, 2033 4.60
KDP KEURIG DR PEPPER INC Corporates Fixed Income 52.59 0.00 12.17 Dec 15, 2046 4.42
FRSB0069 FHLMC 15YR UMBS SUPER Securitized Fixed Income 52.59 0.00 3.20 Sep 01, 2034 3.00
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 52.59 0.00 11.10 Feb 15, 2044 4.75
S SPRINT CAPITAL CORPORATION Corporates Fixed Income 52.59 0.00 5.26 Mar 15, 2032 8.75
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 52.59 0.00 11.58 Jun 29, 2041 2.99
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 52.59 0.00 2.48 Feb 15, 2028 5.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 52.05 0.00 2.04 Jul 21, 2028 4.89
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 52.05 0.00 3.93 Oct 11, 2029 4.85
DG DOLLAR GENERAL CORPORATION Corporates Fixed Income 52.05 0.00 6.35 Jul 05, 2033 5.45
EIX EDISON INTERNATIONAL Corporates Fixed Income 52.05 0.00 1.84 Jun 15, 2027 5.75
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 52.05 0.00 6.43 Jan 05, 2035 5.68
R RYDER SYSTEM INC MTN Corporates Fixed Income 52.05 0.00 3.93 Dec 01, 2029 4.90
SWX SOUTHWEST GAS CORP Corporates Fixed Income 52.05 0.00 2.58 Mar 23, 2028 5.45
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 51.50 0.00 5.36 May 25, 2031 2.69
DG DOLLAR GENERAL CORPORATION Corporates Fixed Income 51.50 0.00 13.26 Apr 03, 2050 4.13
TELVIS GRUPO TELEVISA SAB Corporates Fixed Income 51.50 0.00 10.01 Jan 31, 2046 6.13
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 51.50 0.00 4.49 Jul 30, 2030 5.35
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 51.50 0.00 1.78 Apr 15, 2027 4.60
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 50.95 0.00 4.69 Dec 15, 2030 4.90
CLX CLOROX COMPANY Corporates Fixed Income 50.95 0.00 3.55 May 01, 2029 4.40
RE EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 50.95 0.00 11.30 Jun 01, 2044 4.87
NEM NEWMONT CORPORATION Corporates Fixed Income 50.95 0.00 6.31 Jul 15, 2032 2.60
RSG REPUBLIC SERVICES INC Corporates Fixed Income 50.95 0.00 9.61 Mar 01, 2040 6.20
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 50.40 0.00 2.43 Jan 15, 2028 3.95
COR CENCORA INC Corporates Fixed Income 50.40 0.00 7.44 Feb 15, 2035 5.15
BIIB BIOGEN INC Corporates Fixed Income 50.40 0.00 12.92 May 15, 2055 6.45
GLW CORNING INC Corporates Fixed Income 50.40 0.00 13.31 Nov 15, 2049 3.90
V VISA INC Corporates Fixed Income 50.40 0.00 16.62 Aug 15, 2050 2.00
WM WASTE MANAGEMENT INC Corporates Fixed Income 50.40 0.00 6.32 Feb 15, 2033 4.63
CSX CSX CORP Corporates Fixed Income 49.85 0.00 15.64 Mar 01, 2068 4.65
JPM JPMORGAN CHASE & CO Corporates Fixed Income 49.85 0.00 1.31 Oct 01, 2026 2.95
MCO MOODYS CORPORATION Corporates Fixed Income 49.85 0.00 2.46 Jan 15, 2028 3.25
KLAC KLA CORP Corporates Fixed Income 49.31 0.00 14.35 Mar 01, 2050 3.30
G2784098 GNMA2 30YR PLATINUM Securitized Fixed Income 48.76 0.00 6.62 Dec 20, 2045 3.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 48.76 0.00 10.75 Feb 24, 2043 3.44
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 48.76 0.00 10.47 Jun 01, 2042 5.30
O REALTY INCOME CORPORATION Corporates Fixed Income 48.76 0.00 3.69 Jun 15, 2029 3.25
CMI CUMMINS INC Corporates Fixed Income 48.21 0.00 13.50 Feb 20, 2054 5.45
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 48.21 0.00 3.85 Jul 18, 2029 2.80
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 48.21 0.00 13.37 Mar 15, 2053 5.45
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 48.21 0.00 13.75 Jun 01, 2053 4.55
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 47.66 0.00 12.68 Feb 15, 2054 6.75
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 47.66 0.00 13.55 Mar 15, 2054 5.45
PEP PEPSICO INC Corporates Fixed Income 47.66 0.00 15.92 Mar 19, 2060 3.88
SBRA SABRA HEALTH CARE LP Corporates Fixed Income 47.66 0.00 3.97 Oct 15, 2029 3.90
SWK STANLEY BLACK & DECKER INC Corporates Fixed Income 47.66 0.00 12.07 Nov 15, 2048 4.85
T AT&T INC Corporates Fixed Income 47.12 0.00 8.61 Jan 15, 2038 6.30
FNAS5640 FNMA 30YR Securitized Fixed Income 47.12 0.00 5.79 Aug 01, 2045 3.50
L LOEWS CORPORATION Corporates Fixed Income 47.12 0.00 7.28 Feb 01, 2035 6.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 47.12 0.00 13.78 Feb 08, 2054 5.15
EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 46.57 0.00 8.32 May 15, 2037 6.00
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 46.57 0.00 13.81 Feb 10, 2054 5.10
PLD PROLOGIS LP Corporates Fixed Income 46.57 0.00 14.53 Mar 01, 2050 3.05
TGT TARGET CORPORATION Corporates Fixed Income 46.57 0.00 4.38 Feb 15, 2030 2.35
HWM HOWMET AEROSPACE INC Corporates Fixed Income 46.02 0.00 8.31 Feb 01, 2037 5.95
MSFT MICROSOFT CORPORATION Corporates Fixed Income 46.02 0.00 15.50 Aug 08, 2056 3.95
MSFT MICROSOFT CORPORATION Corporates Fixed Income 46.02 0.00 17.67 Mar 17, 2062 3.04
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 46.02 0.00 3.18 Jan 15, 2029 6.35
COP COP CASH Cash and/or Derivatives Cash 45.82 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Corporates Fixed Income 45.47 0.00 6.12 Aug 02, 2033 6.85
LEG LEGGETT & PLATT INC Corporates Fixed Income 45.47 0.00 2.31 Nov 15, 2027 3.50
OKE ONEOK INC Corporates Fixed Income 45.47 0.00 11.38 Jan 15, 2051 7.15
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 44.92 0.00 1.02 Jun 08, 2026 4.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 44.38 0.00 2.45 Jan 12, 2028 4.70
COR CENCORA INC Corporates Fixed Income 44.38 0.00 2.34 Dec 15, 2027 4.63
CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 44.38 0.00 12.93 Aug 01, 2047 3.95
COP CONOCOPHILLIPS CO Corporates Fixed Income 44.38 0.00 11.52 Mar 15, 2046 5.95
NNN NNN REIT INC Corporates Fixed Income 44.38 0.00 14.40 Apr 15, 2050 3.10
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 43.83 0.00 6.22 Feb 01, 2033 4.90
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 43.83 0.00 1.31 Nov 16, 2026 3.50
KMI KINDER MORGAN INC Corporates Fixed Income 43.83 0.00 7.50 Jun 01, 2035 5.85
MPLX MPLX LP Corporates Fixed Income 43.83 0.00 2.27 Dec 01, 2027 4.25
MS MORGAN STANLEY MTN Corporates Fixed Income 43.83 0.00 2.68 Apr 12, 2029 4.99
RELLN RELX CAPITAL INC Corporates Fixed Income 43.83 0.00 7.54 Mar 27, 2035 5.25
RDN RADIAN GROUP INC Corporates Fixed Income 43.83 0.00 1.51 Mar 15, 2027 4.88
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 43.28 0.00 12.92 Oct 15, 2046 3.90
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 43.28 0.00 3.03 Sep 21, 2028 3.94
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 43.28 0.00 6.37 Apr 01, 2033 4.95
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 43.28 0.00 11.60 Sep 14, 2045 5.13
KIM KIMCO REALTY OP LLC Corporates Fixed Income 43.28 0.00 1.72 Apr 01, 2027 3.80
AEP OHIO POWER CO Corporates Fixed Income 43.28 0.00 6.35 Jun 01, 2033 5.00
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 43.28 0.00 12.32 May 14, 2049 5.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 43.28 0.00 6.12 Mar 15, 2032 2.38
TRGP TARGA RESOURCES CORP Corporates Fixed Income 43.28 0.00 7.32 Feb 15, 2035 5.50
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 42.73 0.00 13.23 Jun 01, 2054 5.65
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 42.73 0.00 6.66 Sep 11, 2033 4.89
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 42.73 0.00 11.11 Feb 01, 2042 4.13
MAA MID-AMERICA APARTMENTS LP Corporates Fixed Income 42.73 0.00 4.41 Mar 15, 2030 2.75
ENBCN SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 42.73 0.00 1.34 Oct 15, 2026 3.38
TJX TJX COMPANIES INC Corporates Fixed Income 42.73 0.00 1.29 Sep 15, 2026 2.25
UDR UDR INC MTN Corporates Fixed Income 42.73 0.00 2.46 Jan 15, 2028 3.50
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 42.18 0.00 11.41 Jan 15, 2043 4.15
CPB CAMPBELLS CO Corporates Fixed Income 42.18 0.00 14.52 Apr 24, 2050 3.13
FNAS8594 FNMA 15YR Securitized Fixed Income 42.18 0.00 2.24 Jan 01, 2032 2.50
HCA HCA INC Corporates Fixed Income 42.18 0.00 5.87 Mar 15, 2032 3.63
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 42.18 0.00 6.92 Jan 15, 2034 4.50
SON SONOCO PRODUCTS COMPANY Corporates Fixed Income 42.18 0.00 9.90 Nov 01, 2040 5.75
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 41.64 0.00 14.38 Jun 15, 2050 3.10
ADI ANALOG DEVICES INC Corporates Fixed Income 41.64 0.00 11.61 Dec 15, 2045 5.30
ELV ELEVANCE HEALTH INC Corporates Fixed Income 41.64 0.00 12.60 Mar 01, 2048 4.55
DOV DOVER CORP Corporates Fixed Income 41.64 0.00 10.17 Mar 01, 2041 5.38
PEP PEPSICO INC Corporates Fixed Income 41.64 0.00 14.95 Oct 15, 2049 2.88
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 41.09 0.00 7.49 Nov 15, 2035 6.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 41.09 0.00 5.73 Apr 19, 2033 4.32
PLD PROLOGIS LP Corporates Fixed Income 41.09 0.00 4.07 Nov 15, 2029 2.88
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 41.09 0.00 6.31 May 19, 2033 4.88
APA APA CORP (US) 144A Corporates Fixed Income 40.54 0.00 11.57 Feb 15, 2055 6.75
ESS ESSEX PORTFOLIO LP Corporates Fixed Income 40.54 0.00 4.23 Jan 15, 2030 3.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 39.99 0.00 5.69 May 04, 2037 4.59
CUBE CUBESMART LP Corporates Fixed Income 39.99 0.00 4.31 Feb 15, 2030 3.00
FNBU8663 FNMA 30YR UMBS Securitized Fixed Income 39.99 0.00 5.60 May 01, 2052 4.50
T AT&T INC Corporates Fixed Income 39.45 0.00 11.74 Nov 15, 2046 5.15
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 39.45 0.00 14.90 Feb 15, 2051 3.05
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 39.45 0.00 12.98 Apr 18, 2054 5.75
G2MA5987 GNMA2 30YR Securitized Fixed Income 39.45 0.00 5.39 Jun 20, 2049 4.50
GLPI GLP CAPITAL LP Corporates Fixed Income 39.45 0.00 3.19 Jan 15, 2029 5.30
PLD PROLOGIS LP Corporates Fixed Income 39.45 0.00 1.05 Jun 30, 2026 3.25
SCCO SOUTHERN COPPER CORP Corporates Fixed Income 39.45 0.00 10.90 Nov 08, 2042 5.25
WMB NORTHWEST PIPELINE LLC Corporates Fixed Income 38.90 0.00 1.71 Apr 01, 2027 4.00
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 38.35 0.00 11.79 Apr 16, 2043 4.02
G2MA0392 GNMA2 30YR Securitized Fixed Income 38.35 0.00 6.28 Sep 20, 2042 3.50
HUM HUMANA INC Corporates Fixed Income 38.35 0.00 3.09 Dec 01, 2028 5.75
MAA MID-AMERICA APARTMENTS LP Corporates Fixed Income 38.35 0.00 3.44 Mar 15, 2029 3.95
EQR ERP OPERATING LP Corporates Fixed Income 37.80 0.00 11.81 Jun 01, 2045 4.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 37.80 0.00 11.35 May 22, 2045 5.15
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 37.80 0.00 3.99 Jan 15, 2030 5.35
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 37.80 0.00 7.14 Jan 15, 2035 5.75
PAA PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 37.80 0.00 11.17 Jun 15, 2044 4.70
RDSALN SHELL FINANCE US INC Corporates Fixed Income 37.80 0.00 11.47 Aug 12, 2043 4.55
STT STATE STREET CORP Corporates Fixed Income 37.80 0.00 5.91 Feb 07, 2033 2.62
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 37.80 0.00 11.88 Mar 08, 2047 5.21
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 37.80 0.00 5.96 Jan 12, 2032 2.45
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 37.25 0.00 2.85 Jul 07, 2028 5.13
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 37.25 0.00 4.06 Jan 31, 2030 5.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 37.25 0.00 11.64 Mar 01, 2044 4.50
CBG CBRE SERVICES INC Corporates Fixed Income 37.25 0.00 3.43 Apr 01, 2029 5.50
CSX CSX CORP Corporates Fixed Income 37.25 0.00 15.49 May 15, 2051 2.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 37.25 0.00 1.32 Oct 02, 2026 5.93
CM CANADIAN IMPERIAL (FX-FRN) Corporates Fixed Income 37.25 0.00 1.58 Jan 13, 2028 4.86
CM CANADIAN IMPERIAL (FX-FRN) Corporates Fixed Income 37.25 0.00 4.01 Jan 13, 2031 5.25
C CITIGROUP INC Corporates Fixed Income 37.25 0.00 1.85 May 24, 2028 4.66
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 37.25 0.00 4.06 Jan 15, 2030 4.95
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 37.25 0.00 1.56 Jan 08, 2027 4.50
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 37.25 0.00 2.44 Jan 07, 2028 4.65
FNBM5016 FNMA 15YR Securitized Fixed Income 37.25 0.00 1.89 Jan 01, 2031 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 37.25 0.00 4.17 Apr 06, 2030 5.85
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 37.25 0.00 4.00 Jan 15, 2031 5.27
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 37.25 0.00 4.85 Sep 08, 2031 1.98
OGS ONE GAS INC Corporates Fixed Income 37.25 0.00 3.46 Apr 01, 2029 5.10
PLD PROLOGIS LP Corporates Fixed Income 37.25 0.00 5.99 Jan 15, 2032 2.25
TPR TAPESTRY INC Corporates Fixed Income 37.25 0.00 4.14 Mar 11, 2030 5.10
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 37.25 0.00 7.18 Dec 01, 2034 5.35
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 37.25 0.00 4.14 Feb 19, 2030 5.05
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 36.71 0.00 10.15 Jun 15, 2041 5.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 36.71 0.00 1.37 Oct 16, 2026 4.45
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 36.71 0.00 3.82 Aug 16, 2029 4.38
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 36.71 0.00 2.27 Oct 15, 2027 4.40
CAT CATERPILLAR FINC SERVICES (FXD) MTN Corporates Fixed Income 36.71 0.00 2.60 Mar 03, 2028 4.40
D DOMINION ENERGY INC Corporates Fixed Income 36.71 0.00 4.44 Jun 15, 2030 5.00
EQR ERP OPERATING LP Corporates Fixed Income 36.71 0.00 3.14 Dec 01, 2028 4.15
EIX EDISON INTERNATIONAL Corporates Fixed Income 36.71 0.00 3.54 Jun 15, 2029 5.45
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 36.71 0.00 6.71 Jan 15, 2034 5.38
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 36.71 0.00 2.07 Aug 15, 2027 4.80
EXC EXELON CORPORATION Corporates Fixed Income 36.71 0.00 4.94 Mar 15, 2031 5.13
GMT GATX CORPORATION Corporates Fixed Income 36.71 0.00 1.67 Mar 15, 2027 5.40
GSK GLAXOSMITHKLINE CAPITAL PLC Corporates Fixed Income 36.71 0.00 1.73 Mar 12, 2027 4.32
NI NISOURCE INC Corporates Fixed Income 36.71 0.00 6.35 Jun 30, 2033 5.40
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 36.71 0.00 15.10 Aug 01, 2118 5.10
ES NSTAR ELECTRIC CO Corporates Fixed Income 36.71 0.00 4.18 Mar 01, 2030 4.85
PWR QUANTA SERVICES INC. Corporates Fixed Income 36.71 0.00 2.05 Aug 09, 2027 4.75
SANLTD SANDS CHINA LTD Corporates Fixed Income 36.71 0.00 2.83 Aug 08, 2028 5.40
STLD STEEL DYNAMICS INC Corporates Fixed Income 36.71 0.00 7.09 Aug 15, 2034 5.38
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 36.71 0.00 1.67 Feb 19, 2027 4.70
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 36.71 0.00 7.36 Feb 19, 2035 5.50
ATH ATHENE HOLDING LTD Corporates Fixed Income 36.16 0.00 2.41 Jan 12, 2028 4.13
BIIB BIOGEN INC Corporates Fixed Income 36.16 0.00 7.50 May 15, 2035 5.75
D DOMINION ENERGY INC Corporates Fixed Income 36.16 0.00 7.42 Mar 15, 2035 5.45
EOG EOG RESOURCES INC Corporates Fixed Income 36.16 0.00 4.30 Apr 15, 2030 4.38
FNFM0077 FNMA 30YR UMBS SUPER Securitized Fixed Income 36.16 0.00 6.43 Mar 01, 2050 3.00
FI FISERV INC Corporates Fixed Income 36.16 0.00 3.04 Oct 01, 2028 4.20
GMT GATX CORPORATION Corporates Fixed Income 36.16 0.00 7.50 Jun 15, 2035 5.50
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 36.16 0.00 4.32 Apr 15, 2030 4.50
KDP KEURIG DR PEPPER INC Corporates Fixed Income 36.16 0.00 2.76 May 15, 2028 4.35
KDP KEURIG DR PEPPER INC Corporates Fixed Income 36.16 0.00 4.41 May 15, 2030 4.60
MCO MOODYS CORPORATION Corporates Fixed Income 36.16 0.00 7.17 Aug 05, 2034 5.00
MS MORGAN STANLEY Corporates Fixed Income 36.16 0.00 5.71 Sep 16, 2036 2.48
ES NSTAR ELECTRIC CO Corporates Fixed Income 36.16 0.00 7.46 Mar 01, 2035 5.20
ORCL ORACLE CORPORATION Corporates Fixed Income 36.16 0.00 2.74 May 06, 2028 4.50
ORIX ORIX CORPORATION Corporates Fixed Income 36.16 0.00 7.44 Feb 25, 2035 5.40
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 36.16 0.00 6.91 Mar 15, 2034 5.20
PWR QUANTA SERVICES INC. Corporates Fixed Income 36.16 0.00 7.10 Aug 09, 2034 5.25
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 36.16 0.00 2.57 Mar 15, 2028 4.00
VRSK VERISK ANALYTICS INC Corporates Fixed Income 36.16 0.00 11.28 Jun 15, 2045 5.50
AAT AMERICAN ASSETS TRUST LP Corporates Fixed Income 35.61 0.00 6.97 Oct 01, 2034 6.15
AMGN AMGEN INC Corporates Fixed Income 35.61 0.00 1.21 Aug 19, 2026 2.60
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 35.61 0.00 7.20 Aug 15, 2034 4.95
DOW DOW CHEMICAL CO Corporates Fixed Income 35.61 0.00 7.43 Mar 15, 2035 5.35
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 35.61 0.00 7.66 Apr 15, 2035 4.88
HUM HUMANA INC Corporates Fixed Income 35.61 0.00 7.45 May 01, 2035 5.55
KDP KEURIG DR PEPPER INC Corporates Fixed Income 35.61 0.00 7.66 May 15, 2035 5.15
OKE ONEOK INC Corporates Fixed Income 35.61 0.00 5.42 Oct 15, 2031 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 35.61 0.00 7.30 Mar 01, 2035 5.45
TXT TEXTRON INC Corporates Fixed Income 35.61 0.00 1.70 Mar 15, 2027 3.65
VRSK VERISK ANALYTICS INC Corporates Fixed Income 35.61 0.00 3.42 Mar 15, 2029 4.13
VRSK VERISK ANALYTICS INC Corporates Fixed Income 35.61 0.00 7.48 Mar 15, 2035 5.25
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 35.61 0.00 7.20 Sep 15, 2034 5.20
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 35.61 0.00 3.26 Jun 18, 2025 4.50
BCECN BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 35.06 0.00 14.33 Aug 15, 2052 3.65
NXPI NXP BV Corporates Fixed Income 35.06 0.00 11.68 Feb 15, 2042 3.13
PLD PROLOGIS LP Corporates Fixed Income 35.06 0.00 1.84 Apr 15, 2027 2.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 35.06 0.00 11.43 May 01, 2042 3.95
SYK STRYKER CORPORATION Corporates Fixed Income 35.06 0.00 11.60 Apr 01, 2043 4.10
C CITIGROUP INC Corporates Fixed Income 34.51 0.00 7.16 Sep 19, 2039 5.41
G2MA0625 GNMA2 30YR Securitized Fixed Income 34.51 0.00 6.28 Dec 20, 2042 3.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 34.51 0.00 5.76 Mar 29, 2033 4.76
HSY HERSHEY COMPANY THE Corporates Fixed Income 34.51 0.00 14.34 Nov 15, 2049 3.13
STT STATE STREET CORP Corporates Fixed Income 34.51 0.00 5.95 Aug 04, 2033 4.16
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 34.51 0.00 11.55 Oct 15, 2042 3.95
PARA PARAMOUNT GLOBAL Corporates Fixed Income 33.97 0.00 10.28 Jul 01, 2042 4.85
EQIX EQUINIX INC Corporates Fixed Income 33.97 0.00 2.84 May 15, 2028 2.00
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 33.97 0.00 12.87 May 10, 2046 4.00
STOR STORE CAPITAL LLC Corporates Fixed Income 33.97 0.00 3.40 Mar 15, 2029 4.63
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 33.42 0.00 15.68 May 20, 2061 3.55
AFL AFLAC INCORPORATED Corporates Fixed Income 33.42 0.00 12.79 Oct 15, 2046 4.00
FRRA3987 FHLMC 30YR UMBS Securitized Fixed Income 32.87 0.00 6.71 Nov 01, 2050 2.50
G2MA4837 GNMA2 30YR Securitized Fixed Income 32.87 0.00 6.28 Nov 20, 2047 3.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 32.87 0.00 11.00 Aug 01, 2042 4.45
V VISA INC Corporates Fixed Income 32.87 0.00 13.51 Sep 15, 2047 3.65
FGC91982 FGOLD 20YR Securitized Fixed Income 32.32 0.00 6.65 Mar 01, 2038 3.50
FRSB0218 FHLMC 15YR UMBS SUPER Securitized Fixed Income 32.32 0.00 2.80 Oct 01, 2033 3.00
NNN NNN REIT INC Corporates Fixed Income 32.32 0.00 4.52 Apr 15, 2030 2.50
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 31.78 0.00 15.52 Nov 15, 2069 4.20
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 31.78 0.00 11.38 Jan 15, 2044 4.70
G2MA5397 GNMA2 30YR Securitized Fixed Income 31.78 0.00 6.28 Aug 20, 2048 3.50
WCNCN WASTE CONNECTIONS INC Corporates Fixed Income 31.78 0.00 15.15 Jan 15, 2052 2.95
BAC BANK OF AMERICA CORP Corporates Fixed Income 31.23 0.00 11.97 Apr 21, 2045 4.75
CAH CARDINAL HEALTH INC Corporates Fixed Income 31.23 0.00 11.73 Sep 15, 2045 4.90
EQR ERP OPERATING LP Corporates Fixed Income 31.23 0.00 1.40 Nov 01, 2026 2.85
RTX RTX CORP Corporates Fixed Income 31.23 0.00 4.83 Mar 15, 2031 6.00
CSX CSX CORP Corporates Fixed Income 30.68 0.00 13.71 Nov 15, 2052 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 30.68 0.00 5.13 Jan 08, 2031 2.35
KMT KENNAMETAL INC Corporates Fixed Income 30.68 0.00 2.73 Jun 15, 2028 4.63
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 30.68 0.00 6.13 Mar 15, 2032 2.36
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 30.13 0.00 2.55 Mar 15, 2028 5.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 30.13 0.00 5.91 Oct 25, 2033 5.83
CNO CNO FINANCIAL GROUP INC Corporates Fixed Income 30.13 0.00 6.64 Jun 15, 2034 6.45
CPT CAMDEN PROPERTY TRUST Corporates Fixed Income 30.13 0.00 14.38 Nov 01, 2049 3.35
FITB FIFTH THIRD BANCORP Corporates Fixed Income 30.13 0.00 2.25 Oct 27, 2028 6.36
PSX PHILLIPS 66 CO Corporates Fixed Income 30.13 0.00 11.90 Oct 01, 2046 4.90
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 30.13 0.00 12.26 May 11, 2045 4.38
TRGP TARGA RESOURCES CORP Corporates Fixed Income 30.13 0.00 6.09 Mar 15, 2033 6.13
BACR BARCLAYS PLC Corporates Fixed Income 29.58 0.00 5.64 Aug 09, 2033 5.75
G2MA3662 GNMA2 30YR Securitized Fixed Income 29.58 0.00 6.62 May 20, 2046 3.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 29.58 0.00 1.58 Jan 21, 2028 5.30
PAA PLAINS ALL AMERICAN PIPELINE LP / Corporates Fixed Income 29.58 0.00 11.33 Feb 15, 2045 4.90
STT STATE STREET CORP Corporates Fixed Income 29.58 0.00 6.23 May 18, 2034 5.16
FNAS8597 FNMA 15YR Securitized Fixed Income 29.04 0.00 2.33 Jan 01, 2032 2.50
MRK MERCK & CO INC Corporates Fixed Income 29.04 0.00 15.44 Jun 24, 2050 2.45
PEP PEPSICO INC Corporates Fixed Income 29.04 0.00 14.11 Jul 18, 2052 4.20
PLD PROLOGIS LP Corporates Fixed Income 29.04 0.00 3.00 Sep 15, 2028 4.00
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 28.49 0.00 13.20 Oct 15, 2052 5.75
SANTAN BANCO SANTANDER SA Corporates Fixed Income 28.49 0.00 2.59 Feb 23, 2028 3.80
KDP KEURIG DR PEPPER INC Corporates Fixed Income 28.49 0.00 1.29 Sep 15, 2026 2.55
G2MA4509 GNMA2 30YR Securitized Fixed Income 28.49 0.00 6.62 Jun 20, 2047 3.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 28.49 0.00 1.29 Sep 13, 2026 2.84
TRGP TARGA RESOURCES CORP Corporates Fixed Income 28.49 0.00 12.15 Jul 01, 2052 6.25
ILS ILS CASH Cash and/or Derivatives Cash 28.39 0.00 0.00 nan 0.00
APA APA CORP (US) 144A Corporates Fixed Income 27.94 0.00 11.32 Jul 01, 2049 5.35
CEG EXELON CORPORATION Corporates Fixed Income 27.94 0.00 10.20 Oct 01, 2041 5.75
FRZA7011 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 27.94 0.00 6.09 Jun 01, 2049 3.50
FNCA4341 FNMA 30YR UMBS Securitized Fixed Income 27.39 0.00 6.49 Mar 01, 2048 3.00
FNFS2561 FNMA 30YR UMBS SUPER Securitized Fixed Income 27.39 0.00 4.95 Aug 01, 2052 5.00
GN784713 GNMA 30YR PLATINUM Securitized Fixed Income 27.39 0.00 6.62 Feb 15, 2047 3.00
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 27.39 0.00 11.84 Nov 01, 2044 4.65
LOW LOWES COMPANIES INC Corporates Fixed Income 27.39 0.00 14.28 Apr 01, 2063 5.85
NZD NZD CASH Cash and/or Derivatives Cash 26.84 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 26.84 0.00 3.98 Sep 15, 2029 2.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 26.84 0.00 15.34 Jun 15, 2052 2.88
ETR ENTERGY TEXAS INC Corporates Fixed Income 26.84 0.00 13.42 Sep 15, 2054 5.55
LLY ELI LILLY AND COMPANY Corporates Fixed Income 26.84 0.00 14.01 Aug 14, 2054 5.05
FRZA5785 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 26.30 0.00 5.54 Oct 01, 2048 4.50
FNBK4766 FNMA 30YR Securitized Fixed Income 26.30 0.00 5.58 Aug 01, 2048 4.50
FNFM1905 FNMA 15YR UMBS SUPER Securitized Fixed Income 26.30 0.00 3.22 Nov 01, 2034 3.00
G2MA5712 GNMA2 30YR Securitized Fixed Income 26.30 0.00 4.61 Jan 20, 2049 5.00
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 26.30 0.00 11.72 May 20, 2045 4.80
G2MA5398 GNMA2 30YR Securitized Fixed Income 25.20 0.00 5.80 Aug 20, 2048 4.00
G2784111 GNMA2 30YR PLATINUM Securitized Fixed Income 25.20 0.00 6.62 Jan 20, 2046 3.00
RIOLN RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 25.20 0.00 15.52 Nov 02, 2051 2.75
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 24.65 0.00 5.42 Feb 14, 2031 1.25
HIW HIGHWOODS REALTY LP Corporates Fixed Income 24.65 0.00 5.16 Feb 01, 2031 2.60
INTC INTEL CORPORATION Corporates Fixed Income 24.65 0.00 10.07 Mar 25, 2040 4.60
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 24.11 0.00 14.44 Jun 01, 2051 3.25
MET METLIFE INC Corporates Fixed Income 24.11 0.00 6.80 Jun 15, 2034 6.38
NUE NUCOR CORP Corporates Fixed Income 24.11 0.00 8.47 Dec 01, 2037 6.40
G2MA5265 GNMA2 30YR Securitized Fixed Income 23.56 0.00 5.39 Jun 20, 2048 4.50
FE TOLEDO EDISON CO (THE) Corporates Fixed Income 23.56 0.00 8.28 May 15, 2037 6.15
ETR ENTERGY CORPORATION Corporates Fixed Income 23.01 0.00 3.60 Dec 01, 2054 7.13
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 22.46 0.00 3.63 Jul 26, 2030 5.25
G2MA4068 GNMA2 30YR Securitized Fixed Income 22.46 0.00 6.62 Nov 20, 2046 3.00
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 22.46 0.00 9.28 Feb 01, 2039 5.70
OC OWENS CORNING Corporates Fixed Income 22.46 0.00 6.84 Jun 15, 2034 5.70
BRO BROWN & BROWN INC Corporates Fixed Income 21.91 0.00 3.39 Mar 15, 2029 4.50
DOC HEALTHPEAK OP LLC Corporates Fixed Income 21.91 0.00 6.02 Dec 15, 2032 5.25
OKE ONEOK INC Corporates Fixed Income 21.91 0.00 12.33 Sep 01, 2053 6.63
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 21.37 0.00 7.64 Jul 15, 2035 5.00
STT STATE STREET CORP Corporates Fixed Income 21.37 0.00 6.15 Jan 26, 2034 4.82
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 21.37 0.00 1.85 May 05, 2027 2.90
CSCO CISCO SYSTEMS INC Corporates Fixed Income 20.82 0.00 15.22 Feb 26, 2064 5.35
COP CONOCOPHILLIPS CO Corporates Fixed Income 20.82 0.00 14.21 Mar 15, 2052 3.80
FNCA3825 FNMA 30YR UMBS Securitized Fixed Income 20.82 0.00 5.94 Jul 01, 2049 4.00
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Corporates Fixed Income 20.82 0.00 14.07 Jan 16, 2050 3.50
SBUX STARBUCKS CORPORATION Corporates Fixed Income 20.82 0.00 3.82 Aug 15, 2029 3.55
SW WRKCO INC Corporates Fixed Income 20.82 0.00 5.85 Jun 01, 2032 4.20
KO COCA-COLA CO Corporates Fixed Income 20.27 0.00 4.04 Sep 06, 2029 2.13
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 20.27 0.00 4.29 Jan 09, 2030 2.45
FGG16590 FGOLD 15YR GIANT Securitized Fixed Income 20.27 0.00 3.80 May 01, 2033 3.50
FNCA2493 FNMA 30YR Securitized Fixed Income 20.27 0.00 5.58 Oct 01, 2048 4.50
ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 20.27 0.00 17.07 Aug 15, 2061 2.80
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 20.27 0.00 14.27 Mar 15, 2052 3.70
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 19.97 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 19.72 0.00 14.81 Sep 15, 2051 3.30
EQR ERP OPERATING LP Corporates Fixed Income 19.72 0.00 4.36 Feb 15, 2030 2.50
FRZS8701 FHLMC 15YR UMBS MIRROR Securitized Fixed Income 19.72 0.00 2.78 Jun 01, 2033 3.50
G2MA5018 GNMA2 30YR Securitized Fixed Income 19.72 0.00 6.62 Feb 20, 2048 3.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 19.72 0.00 4.30 Feb 15, 2030 3.10
PFE PFIZER INC Corporates Fixed Income 19.72 0.00 8.83 Dec 15, 2036 4.00
KWD KWD CASH Cash and/or Derivatives Cash 19.53 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 19.17 0.00 10.01 Sep 01, 2040 5.35
TE TAMPA ELECTRIC COMPANY Corporates Fixed Income 19.17 0.00 14.31 Mar 15, 2051 3.45
HCA HCA INC Corporates Fixed Income 18.63 0.00 5.55 Jul 15, 2031 2.38
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 18.63 0.00 5.36 Apr 23, 2032 2.31
FNCA3205 FNMA 30YR Securitized Fixed Income 18.08 0.00 6.00 Mar 01, 2049 4.00
FNCA3669 FNMA 30YR Securitized Fixed Income 18.08 0.00 5.83 Jun 01, 2049 4.00
Y TRANSATLANTIC HOLDINGS INC Corporates Fixed Income 18.08 0.00 8.80 Nov 30, 2039 8.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 17.53 0.00 4.08 Jun 15, 2030 8.75
FNCA3489 FNMA 30YR Securitized Fixed Income 17.53 0.00 5.97 May 01, 2049 4.00
G2MA5019 GNMA2 30YR Securitized Fixed Income 17.53 0.00 6.28 Feb 20, 2048 3.50
FGG67716 FHLMC GOLD 30YR GIANT Securitized Fixed Income 16.98 0.00 5.57 Oct 01, 2048 4.50
FNFM8304 FNMA 30YR UMBS SUPER Securitized Fixed Income 16.98 0.00 6.16 Jul 01, 2049 4.00
DIS WALT DISNEY CO Corporates Fixed Income 16.44 0.00 7.14 Dec 15, 2034 6.20
FNFM2412 FNMA 15YR UMBS SUPER Securitized Fixed Income 16.44 0.00 3.09 Jan 01, 2035 3.50
FNMA3517 FNMA 15YR Securitized Fixed Income 16.44 0.00 2.78 Nov 01, 2033 3.50
G2MA6041 GNMA2 30YR Securitized Fixed Income 16.44 0.00 5.39 Jul 20, 2049 4.50
SANTAN BANCO SANTANDER SA Corporates Fixed Income 15.89 0.00 6.50 Nov 07, 2033 6.94
G2MA4838 GNMA2 30YR Securitized Fixed Income 15.89 0.00 5.80 Nov 20, 2047 4.00
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 15.34 0.00 8.57 May 11, 2037 6.00
ET ENERGY TRANSFER LP Corporates Fixed Income 15.34 0.00 8.00 Oct 15, 2036 6.63
FGG08770 FGOLD 30YR GIANT Securitized Fixed Income 15.34 0.00 6.65 Jul 01, 2047 3.50
FNBO5380 FNMA 30YR UMBS Securitized Fixed Income 15.34 0.00 6.37 Dec 01, 2049 3.00
IQV IQVIA INC Corporates Fixed Income 15.34 0.00 2.64 May 15, 2028 5.70
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 15.34 0.00 12.98 May 20, 2053 6.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 14.79 0.00 5.17 Jul 10, 2031 5.05
ENBCN ENBRIDGE INC NC5.5 Corporates Fixed Income 14.79 0.00 3.86 Mar 15, 2055 7.38
FGG08779 FGOLD 30YR GIANT Securitized Fixed Income 14.79 0.00 6.65 Sep 01, 2047 3.50
FRZA6139 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 14.79 0.00 5.54 Dec 01, 2048 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 14.79 0.00 3.16 Jan 17, 2029 5.65
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 14.79 0.00 6.48 Feb 02, 2035 5.71
MSFT MICROSOFT CORPORATION Corporates Fixed Income 14.79 0.00 1.88 Jun 15, 2027 3.40
MU MICRON TECHNOLOGY INC Corporates Fixed Income 14.79 0.00 3.22 Feb 06, 2029 5.33
MOS MOSAIC CO/THE Corporates Fixed Income 14.79 0.00 2.25 Nov 15, 2027 4.05
RSG REPUBLIC SERVICES INC Corporates Fixed Income 14.79 0.00 9.97 May 15, 2041 5.70
RDSALN SHELL FINANCE US INC Corporates Fixed Income 14.79 0.00 14.51 Apr 06, 2050 3.25
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 14.79 0.00 6.51 Jan 24, 2035 5.71
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 14.79 0.00 9.89 Feb 15, 2041 5.95
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 14.24 0.00 1.19 Aug 11, 2026 2.50
AN AUTONATION INC Corporates Fixed Income 14.24 0.00 4.30 Jun 01, 2030 4.75
SANTAN BANCO SANTANDER SA Corporates Fixed Income 14.24 0.00 1.82 Apr 11, 2027 4.25
BAC BANK OF AMERICA CORP Corporates Fixed Income 14.24 0.00 1.83 Apr 24, 2028 3.71
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 14.24 0.00 0.93 May 04, 2026 3.12
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 14.24 0.00 2.21 Sep 08, 2027 2.80
FHLMC FHLMC MTN Government Related Fixed Income 14.24 0.00 13.19 Nov 15, 2038 0.00
INTC INTEL CORPORATION Corporates Fixed Income 14.24 0.00 2.08 Aug 05, 2027 3.75
LLY ELI LILLY AND COMPANY Corporates Fixed Income 14.24 0.00 3.48 Mar 15, 2029 3.38
LOW LOWES COMPANIES INC Corporates Fixed Income 14.24 0.00 3.52 Apr 05, 2029 3.65
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 14.24 0.00 13.37 Sep 15, 2053 5.70
UNM UNUM GROUP Corporates Fixed Income 14.24 0.00 3.62 Jun 15, 2029 4.00
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 14.24 0.00 2.52 Mar 01, 2028 4.50
DE DEERE & CO Corporates Fixed Income 13.70 0.00 4.45 Apr 15, 2030 3.10
FGG18737 FGOLD 15YR GIANT Securitized Fixed Income 13.70 0.00 2.95 Jun 01, 2034 3.50
FNBH4004 FNMA 30YR Securitized Fixed Income 13.70 0.00 5.88 Sep 01, 2047 4.00
FNBM3707 FNMA 30YR Securitized Fixed Income 13.70 0.00 6.50 Apr 01, 2047 2.50
FITB FIFTH THIRD BANCORP Corporates Fixed Income 13.70 0.00 5.66 Apr 25, 2033 4.34
G2MA5709 GNMA2 30YR Securitized Fixed Income 13.70 0.00 6.28 Jan 20, 2049 3.50
MET METLIFE INC Corporates Fixed Income 13.70 0.00 13.62 Jan 15, 2054 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 13.70 0.00 14.96 Mar 01, 2051 3.00
FNCA0240 FNMA 30YR Securitized Fixed Income 13.15 0.00 6.06 Aug 01, 2047 3.50
FNMA3665 FNMA 30YR Securitized Fixed Income 13.15 0.00 5.33 May 01, 2049 4.50
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 13.15 0.00 13.98 Sep 10, 2054 5.15
KVUE KENVUE INC Corporates Fixed Income 13.15 0.00 13.79 Mar 22, 2053 5.05
KMI KINDER MORGAN INC Corporates Fixed Income 13.15 0.00 12.78 Aug 01, 2052 5.45
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 13.15 0.00 12.41 Oct 01, 2054 6.05
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 13.15 0.00 4.28 Jan 15, 2030 2.45
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 13.15 0.00 12.14 Mar 01, 2049 5.52
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 12.60 0.00 12.13 Feb 19, 2046 4.70
SWKS SKYWORKS SOLUTIONS INC. Corporates Fixed Income 12.60 0.00 5.32 Jun 01, 2031 3.00
FGG08609 FGOLD 30YR GIANT Securitized Fixed Income 12.05 0.00 6.65 Oct 01, 2044 3.50
FNBK5350 FNMA 15YR Securitized Fixed Income 12.05 0.00 2.67 Jul 01, 2033 4.00
INTC INTEL CORPORATION Corporates Fixed Income 12.05 0.00 5.70 Aug 12, 2031 2.00
CARR CARRIER GLOBAL CORP Corporates Fixed Income 11.50 0.00 10.87 Apr 05, 2040 3.38
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 11.50 0.00 13.06 May 15, 2049 4.13
FNFM1001 FNMA 30YR UMBS SUPER Securitized Fixed Income 11.50 0.00 6.35 Nov 01, 2048 3.50
FNMA3739 FNMA 15YR UMBS Securitized Fixed Income 11.50 0.00 3.06 Aug 01, 2034 3.50
G2MA3596 GNMA2 30YR Securitized Fixed Income 11.50 0.00 6.62 Apr 20, 2046 3.00
G2MA5192 GNMA2 30YR Securitized Fixed Income 11.50 0.00 5.80 May 20, 2048 4.00
WM WASTE MANAGEMENT INC Corporates Fixed Income 11.50 0.00 12.23 Mar 01, 2045 4.10
EQR ERP OPERATING LP Corporates Fixed Income 10.96 0.00 12.85 Aug 01, 2047 4.00
FRZA5940 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 10.96 0.00 5.55 Nov 01, 2048 4.50
FRZT1321 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 10.96 0.00 5.58 Nov 01, 2048 4.50
FGQ12052 FHLMC GOLD 30YR Securitized Fixed Income 10.96 0.00 6.65 Oct 01, 2042 3.50
FNBN0340 FNMA 30YR Securitized Fixed Income 10.96 0.00 5.58 Dec 01, 2048 4.50
FNCA0496 FNMA 30YR Securitized Fixed Income 10.96 0.00 5.36 Oct 01, 2047 4.50
FNCA4109 FNMA 30YR UMBS Securitized Fixed Income 10.96 0.00 6.37 Sep 01, 2049 3.00
FNMA3873 FNMA 30YR UMBS Securitized Fixed Income 10.96 0.00 5.94 Dec 01, 2049 4.00
HD HOME DEPOT INC Corporates Fixed Income 10.96 0.00 10.97 Apr 15, 2040 3.30
FRSB0095 FHLMC 15YR UMBS SUPER Securitized Fixed Income 10.41 0.00 1.53 Jul 01, 2034 3.50
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 10.41 0.00 13.14 May 01, 2050 4.20
MMM 3M CO Corporates Fixed Income 10.41 0.00 13.99 Apr 15, 2050 3.70
FNFM1871 FNMA 30YR UMBS Securitized Fixed Income 9.86 0.00 4.93 Oct 01, 2046 4.00
OTIS OTIS WORLDWIDE CORP Corporates Fixed Income 9.86 0.00 14.11 Feb 15, 2050 3.36
REG REGENCY CENTERS LP Corporates Fixed Income 9.86 0.00 2.56 Mar 15, 2028 4.13
RUB RUB CASH Cash and/or Derivatives Cash 9.65 0.00 0.00 nan 0.00
G2MA4320 GNMA2 30YR Securitized Fixed Income 9.31 0.00 6.62 Mar 20, 2047 3.00
FGV85160 FHLMC GOLD 30YR CASH ISSUANCE Securitized Fixed Income 8.77 0.00 6.22 Jan 01, 2049 4.00
FNCA3382 FNMA 30YR Securitized Fixed Income 8.77 0.00 4.94 Apr 01, 2049 5.00
G2MA4069 GNMA2 30YR Securitized Fixed Income 8.77 0.00 6.28 Nov 20, 2046 3.50
G2MA4196 GNMA2 30YR Securitized Fixed Income 8.77 0.00 6.28 Jan 20, 2047 3.50
MAS MASCO CORP Corporates Fixed Income 8.77 0.00 14.40 Feb 15, 2051 3.13
ABT ABBOTT LABORATORIES Corporates Fixed Income 8.22 0.00 8.61 Nov 30, 2037 6.15
FNBO5494 FNMA 30YR UMBS Securitized Fixed Income 8.22 0.00 6.37 Nov 01, 2049 3.00
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 8.22 0.00 5.91 Dec 01, 2032 6.25
PHM PULTE GROUP INC Corporates Fixed Income 8.22 0.00 5.40 Jun 15, 2032 7.88
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 8.22 0.00 4.43 Nov 09, 2031 7.66
AUD AUD/USD Cash and/or Derivatives FX 7.74 0.00 0.00 May 14, 2025 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 7.67 0.00 3.12 Nov 07, 2028 6.61
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 7.67 0.00 2.77 Jun 12, 2028 5.25
FGQ54036 FHLMC GOLD 30YR Securitized Fixed Income 7.67 0.00 6.65 Feb 01, 2048 3.50
FRQN0248 FHLMC 15YR UMBS Securitized Fixed Income 7.67 0.00 3.21 Jul 01, 2034 3.00
G2MA4510 GNMA2 30YR Securitized Fixed Income 7.67 0.00 6.28 Jun 20, 2047 3.50
G2MA5139 GNMA2 30YR Securitized Fixed Income 7.67 0.00 4.61 Apr 20, 2048 5.00
HES HESS CORP Corporates Fixed Income 7.67 0.00 9.52 Jan 15, 2040 6.00
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 7.67 0.00 2.89 Jul 13, 2028 4.50
JLL JONES LANG LASALLE INCORPORATED Corporates Fixed Income 7.67 0.00 3.02 Dec 01, 2028 6.88
LPLA LPL HOLDINGS INC Corporates Fixed Income 7.67 0.00 6.69 May 20, 2034 6.00
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 7.67 0.00 6.24 May 15, 2033 5.35
AZO AUTOZONE INC Corporates Fixed Income 7.12 0.00 6.25 Feb 01, 2033 4.75
SANTAN BANCO SANTANDER SA Corporates Fixed Income 7.12 0.00 4.48 May 28, 2030 3.49
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 7.12 0.00 1.57 Jan 16, 2027 3.02
CSL CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 7.12 0.00 2.31 Dec 01, 2027 3.75
CUBE CUBESMART LP Corporates Fixed Income 7.12 0.00 3.34 Feb 15, 2029 4.38
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 7.12 0.00 3.51 Mar 07, 2029 3.45
EQR ERP OPERATING LP Corporates Fixed Income 7.12 0.00 2.57 Mar 01, 2028 3.50
INTC INTEL CORPORATION Corporates Fixed Income 7.12 0.00 3.78 Aug 05, 2029 4.00
KR KROGER CO Corporates Fixed Income 7.12 0.00 2.02 Aug 01, 2027 3.70
MAS MASCO CORP Corporates Fixed Income 7.12 0.00 2.29 Nov 15, 2027 3.50
MU MICRON TECHNOLOGY INC Corporates Fixed Income 7.12 0.00 4.12 Feb 15, 2030 4.66
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 7.12 0.00 1.82 Apr 19, 2028 4.08
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 7.12 0.00 1.13 Jul 14, 2026 1.65
ORCL ORACLE CORPORATION Corporates Fixed Income 7.12 0.00 3.92 Sep 27, 2029 4.20
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 6.57 0.00 5.49 Jan 07, 2033 3.74
KDP KEURIG DR PEPPER INC Corporates Fixed Income 6.57 0.00 12.07 May 25, 2048 5.09
MOS MOSAIC CO/THE Corporates Fixed Income 6.57 0.00 10.38 Nov 15, 2041 4.88
PLD PROLOGIS LP Corporates Fixed Income 6.57 0.00 4.66 Apr 15, 2030 2.25
ABBNVX ABB FINANCE USA INC Corporates Fixed Income 6.03 0.00 11.28 May 08, 2042 4.38
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 6.03 0.00 11.64 Mar 13, 2043 4.15
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 6.03 0.00 12.95 Apr 15, 2048 4.60
FGG08669 FGOLD 30YR GIANT Securitized Fixed Income 6.03 0.00 6.22 Sep 01, 2045 4.00
FGG61929 FHLMC GOLD 30YR GIANT Securitized Fixed Income 6.03 0.00 6.65 Mar 01, 2048 3.50
FNMA3495 FNMA 30YR Securitized Fixed Income 6.03 0.00 6.16 Oct 01, 2048 4.00
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 6.03 0.00 12.15 Aug 15, 2046 4.50
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 6.03 0.00 5.88 Nov 03, 2031 2.30
UNP UNION PACIFIC CORPORATION MTN Corporates Fixed Income 6.03 0.00 10.43 Aug 15, 2039 3.55
CSX CSX CORP Corporates Fixed Income 5.48 0.00 4.37 Feb 15, 2030 2.40
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 5.48 0.00 13.99 Jan 31, 2052 4.00
G2MA5653 GNMA2 30YR Securitized Fixed Income 5.48 0.00 4.61 Dec 20, 2048 5.00
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 5.48 0.00 11.04 Mar 10, 2040 3.00
FGG08801 FGOLD 30YR GIANT Securitized Fixed Income 4.93 0.00 6.22 Feb 01, 2048 4.00
FNMA3630 FNMA 30YR Securitized Fixed Income 4.93 0.00 4.66 Apr 01, 2049 5.00
ALL ALLSTATE CORPORATION (THE) Corporates Fixed Income 4.38 0.00 6.35 Jun 01, 2033 5.35
G2MA6092 GNMA2 30YR Securitized Fixed Income 4.38 0.00 5.39 Aug 20, 2049 4.50
GN784747 GNMA 30YR PLATINUM Securitized Fixed Income 4.38 0.00 4.63 May 15, 2048 4.00
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 4.38 0.00 12.83 Jun 01, 2047 3.95
PKG PACKAGING CORP OF AMERICA Corporates Fixed Income 4.38 0.00 14.80 Oct 01, 2051 3.05
HUF HUF CASH Cash and/or Derivatives Cash 4.34 0.00 0.00 nan 0.00
FRZA6380 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 3.83 0.00 5.81 Mar 01, 2049 4.00
FRZA6536 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 3.83 0.00 5.81 Mar 01, 2049 4.00
G2MA5399 GNMA2 30YR Securitized Fixed Income 3.83 0.00 5.39 Aug 20, 2048 4.50
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE Securitized Fixed Income 3.29 0.00 5.57 Jan 01, 2049 4.50
FNMA3536 FNMA 30YR Securitized Fixed Income 3.29 0.00 6.16 Dec 01, 2048 4.00
G2MA5137 GNMA2 30YR Securitized Fixed Income 3.29 0.00 5.80 Apr 20, 2048 4.00
G2MA5194 GNMA2 30YR Securitized Fixed Income 3.29 0.00 4.61 May 20, 2048 5.00
THB THB CASH Cash and/or Derivatives Cash 3.13 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 2.89 0.00 0.00 nan 0.00
G2784656 GNMA2 30YR PLATINUM Securitized Fixed Income 2.74 0.00 5.42 Dec 20, 2048 4.50
GBP GBP/USD Cash and/or Derivatives FX 2.58 0.00 0.00 May 14, 2025 0.00
PHP PHP CASH Cash and/or Derivatives Cash 2.41 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 2.19 0.00 12.83 Feb 15, 2048 4.25
G2MA5597 GNMA2 30YR Securitized Fixed Income 2.19 0.00 4.61 Nov 20, 2048 5.00
JPY JPY/USD Cash and/or Derivatives FX 2.06 0.00 0.00 May 14, 2025 0.00
CHF CHF/USD Cash and/or Derivatives FX 1.03 0.00 0.00 May 14, 2025 0.00
DKK DKK/USD Cash and/or Derivatives FX 1.03 0.00 0.00 May 14, 2025 0.00
SBER SBERBANK ROSSII Financials Equity 0.72 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 0.00 0.00 0.00 nan 0.00
nan ESSILORLUXOTTICA SA COUPON Health Care Equity 0.00 0.00 0.00 Jun 07, 2025 0.00
FGG61846 FHLMC GOLD 30YR GIANT Securitized Fixed Income 0.00 0.00 6.22 Jan 01, 2049 4.00
TPM5 TOPIX INDEX JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 12, 2025 0.00
VGM5 EURO STOXX 50 JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
XPM5 SPI 200 JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 19, 2025 0.00
Z M5 FTSE 100 INDEX JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
FAM5 S&P MID 400 EMINI JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
MYR MYR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 15, 2025 0.00
RTYM5 RUSSELL 2000 EMINI CME JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 19, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 19, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 16, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 16, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 16, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 16, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 16, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 16, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 15, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 15, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 15, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 15, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 15, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 15, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 15, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 15, 2025 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 16, 2025 0.00
MESM5 MSCI EMER MKT INDEX (ICE) JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
ESM5 S&P500 EMINI JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
BRL BRL/USD Cash and/or Derivatives FX -0.24 0.00 0.00 May 15, 2025 0.00
KRW KRW/USD Cash and/or Derivatives FX -0.48 0.00 0.00 May 15, 2025 0.00
TWD TWD/USD Cash and/or Derivatives FX -0.72 0.00 0.00 May 15, 2025 0.00
INR INR/USD Cash and/or Derivatives FX -1.21 0.00 0.00 May 15, 2025 0.00
NOK NOK/USD Cash and/or Derivatives FX -1.55 0.00 0.00 May 14, 2025 0.00
SEK SEK/USD Cash and/or Derivatives FX -3.61 0.00 0.00 May 14, 2025 0.00
EUR EUR/USD Cash and/or Derivatives FX -9.81 0.00 0.00 May 14, 2025 0.00
CGI CASH COLLATERAL USD C Cash and/or Derivatives Cash Collateral and Margins -20.27 0.00 0.00 Dec 31, 2049 4.34
USD USD CASH Cash and/or Derivatives Cash -160,479.53 -0.55 0.00 nan 0.00
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