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 7074 securities.

Note: The data shown here is as of date Jun 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 16,026,894.84 51.62 0.00 nan 0.00
EAGG iShares ESG Aware US Agg Bond ETF Other Fixed Income 5,580,910.76 17.98 5.87 nan 0.00
ESGD iShares ESG Aware MSCI EAFE ETF Financials Equity 5,309,514.47 17.10 0.00 nan 0.00
ESGE iShares ESG Aware MSCI EM ETF Financials Equity 2,605,312.71 8.39 0.00 nan 0.00
ESML iShares ESG Aware MSCI USA Small-C Financials Equity 1,476,120.58 4.75 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 30,662.33 0.10 0.08 nan 4.33
USD USD CASH Cash and/or Derivatives Cash 18,057.29 0.06 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 407.31 0.00 0.00 nan 0.00
iShares ESG Aware 80/20 Aggressive Allocation ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Aug 06, 2025 nan nan nan nan nan nan nan
Inception Date Jun 12, 2020 nan nan nan nan nan nan nan
Shares Outstanding 800,000.00 nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
NVDA NVIDIA CORP Information Technology Equity 1,290,666.68 4.16 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 1,060,738.43 3.42 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 910,228.26 2.93 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 605,779.76 1.95 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 597,891.33 1.93 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 454,931.42 1.47 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 391,314.27 1.26 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 282,468.53 0.91 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 267,206.80 0.86 0.00 nan 0.00
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 232,796.53 0.75 0.05 nan 4.33
JPM JPMORGAN CHASE & CO Financials Equity 225,472.77 0.73 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 184,887.86 0.60 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 179,086.13 0.58 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 169,657.50 0.55 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 140,759.41 0.45 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 135,167.63 0.44 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 133,351.78 0.43 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 129,575.84 0.42 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 127,069.44 0.41 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 118,900.33 0.38 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 118,786.54 0.38 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 117,696.71 0.38 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 105,815.97 0.34 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 101,299.59 0.33 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 100,908.54 0.33 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 99,547.85 0.32 0.00 nan 0.00
SAP SAP Information Technology Equity 97,641.44 0.31 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 96,116.49 0.31 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 92,832.58 0.30 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 86,205.46 0.28 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 84,961.77 0.27 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 84,261.99 0.27 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 82,836.61 0.27 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 81,533.62 0.26 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 81,293.22 0.26 0.00 nan 0.00
RTX RTX CORP Industrials Equity 80,427.77 0.26 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 79,554.30 0.26 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 78,978.94 0.25 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 78,788.22 0.25 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 77,207.96 0.25 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 75,161.33 0.24 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 74,214.14 0.24 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 73,728.52 0.24 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 73,621.14 0.24 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 70,760.81 0.23 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 69,768.28 0.22 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 68,847.68 0.22 0.08 nan 4.33
MCD MCDONALDS CORP Consumer Discretionary Equity 68,226.49 0.22 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 68,090.26 0.22 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 67,522.16 0.22 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 67,396.31 0.22 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 66,184.66 0.21 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 64,283.88 0.21 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 63,671.65 0.21 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 61,847.79 0.20 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 60,969.51 0.20 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 59,621.65 0.19 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 59,320.35 0.19 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 59,187.32 0.19 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 58,534.21 0.19 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 58,474.13 0.19 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 57,996.52 0.19 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 57,068.57 0.18 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 56,879.45 0.18 0.00 nan 0.00
C CITIGROUP INC Financials Equity 56,456.34 0.18 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 56,239.98 0.18 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 56,098.94 0.18 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 56,012.39 0.18 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 55,932.26 0.18 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 55,616.53 0.18 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 55,318.43 0.18 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 54,963.03 0.18 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 54,928.98 0.18 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 54,751.08 0.18 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 54,501.10 0.18 0.00 nan 0.00
LIN LINDE PLC Materials Equity 54,305.53 0.17 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 54,251.04 0.17 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 54,124.66 0.17 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 53,911.22 0.17 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 53,816.71 0.17 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 53,612.82 0.17 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 53,369.56 0.17 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 53,335.90 0.17 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 52,568.22 0.17 0.00 nan 0.00
MMM 3M Industrials Equity 52,401.54 0.17 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 52,313.39 0.17 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 51,786.10 0.17 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 50,890.63 0.16 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 50,614.54 0.16 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 50,024.75 0.16 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 49,835.63 0.16 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 49,795.56 0.16 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 49,366.04 0.16 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 48,365.96 0.16 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 48,364.36 0.16 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 48,305.06 0.16 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 48,221.72 0.16 0.00 nan 0.00
ALV ALLIANZ Financials Equity 47,831.29 0.15 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 47,719.26 0.15 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 47,556.61 0.15 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 47,296.97 0.15 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 46,792.75 0.15 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 45,341.69 0.15 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 44,816.01 0.14 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 44,692.60 0.14 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 44,604.45 0.14 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 44,050.11 0.14 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 44,047.50 0.14 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 43,690.92 0.14 0.00 nan 0.00
DE DEERE Industrials Equity 43,376.79 0.14 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 43,351.15 0.14 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 43,283.83 0.14 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 43,101.58 0.14 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 42,836.10 0.14 0.00 nan 0.00
T AT&T INC Communication Equity 42,546.60 0.14 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 42,533.78 0.14 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 42,469.67 0.14 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 42,259.72 0.14 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 42,175.07 0.14 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 41,987.26 0.14 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 41,948.35 0.14 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 41,612.26 0.13 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 41,580.18 0.13 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 41,208.35 0.13 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 40,961.54 0.13 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 40,578.50 0.13 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 40,153.78 0.13 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 39,762.73 0.13 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 39,597.65 0.13 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 39,419.75 0.13 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 39,211.83 0.13 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 39,039.91 0.13 0.00 nan 0.00
CS AXA SA Financials Equity 38,857.15 0.13 0.00 nan 0.00
REL RELX PLC Industrials Equity 38,800.87 0.12 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 38,733.80 0.12 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 38,579.99 0.12 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 38,339.47 0.12 0.00 nan 0.00
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 38,031.82 0.12 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 37,865.14 0.12 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 37,703.27 0.12 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 37,217.04 0.12 0.00 nan 0.00
STE STERIS Health Care Equity 37,123.10 0.12 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 36,876.70 0.12 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 36,844.23 0.12 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 36,619.85 0.12 0.00 nan 0.00
OKE ONEOK INC Energy Equity 36,389.06 0.12 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 36,353.75 0.12 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 35,951.25 0.12 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 35,669.46 0.11 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 35,328.08 0.11 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 35,217.50 0.11 0.00 nan 0.00
MET METLIFE INC Financials Equity 34,917.80 0.11 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 34,629.31 0.11 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 34,284.73 0.11 0.00 nan 0.00
PNR PENTAIR Industrials Equity 33,863.23 0.11 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 33,645.26 0.11 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 33,477.55 0.11 0.00 nan 0.00
MELI MERCADOLIBRE INC Consumer Discretionary Equity 33,191.70 0.11 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 33,001.82 0.11 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 32,977.39 0.11 0.00 nan 0.00
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 32,810.26 0.11 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 32,577.87 0.10 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 32,536.20 0.10 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 32,191.62 0.10 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 32,118.03 0.10 0.00 nan 0.00
UCG UNICREDIT Financials Equity 31,519.93 0.10 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 31,420.73 0.10 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 31,417.99 0.10 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 31,024.86 0.10 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 30,980.49 0.10 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 30,820.33 0.10 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 30,512.19 0.10 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 30,426.17 0.10 0.00 nan 0.00
NEM NEWMONT Materials Equity 30,423.85 0.10 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 30,196.27 0.10 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 30,156.21 0.10 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 30,065.66 0.10 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 29,894.97 0.10 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 29,406.15 0.09 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 29,268.32 0.09 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 29,130.65 0.09 0.00 nan 0.00
CSL CSL LTD Health Care Equity 29,069.59 0.09 0.00 nan 0.00
FRSD8199 FHLMC 30YR UMBS SUPER Securitized Fixed Income 29,029.11 0.09 7.78 Mar 01, 2052 2.00
SYK STRYKER CORP Health Care Equity 28,997.46 0.09 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 28,886.94 0.09 0.00 nan 0.00
9433 KDDI CORP Communication Equity 28,352.81 0.09 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 28,237.79 0.09 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 27,978.15 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 27,934.69 0.09 7.51 Feb 15, 2035 4.63
6098 RECRUIT HOLDINGS LTD Industrials Equity 27,906.81 0.09 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 27,854.77 0.09 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 27,751.24 0.09 0.00 nan 0.00
CI CIGNA Health Care Equity 27,545.42 0.09 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 27,418.81 0.09 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 27,275.80 0.09 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 27,112.70 0.09 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 26,899.54 0.09 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 26,500.46 0.09 0.00 nan 0.00
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 26,452.39 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 26,445.70 0.09 0.98 Aug 15, 2026 4.38
FERG FERGUSON ENTERPRISES INC Industrials Equity 26,410.72 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 26,379.29 0.08 7.53 Nov 15, 2034 4.25
COR CENCORA INC Health Care Equity 26,359.43 0.08 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 26,350.06 0.08 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 26,178.56 0.08 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 26,156.79 0.08 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 26,019.66 0.08 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 25,792.08 0.08 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 25,738.40 0.08 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 25,691.15 0.08 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 25,671.50 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 25,399.28 0.08 3.82 Oct 31, 2029 4.13
8035 TOKYO ELECTRON LTD Information Technology Equity 25,359.83 0.08 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 25,344.22 0.08 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 25,159.13 0.08 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 25,093.30 0.08 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 25,072.06 0.08 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 24,973.11 0.08 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 24,965.34 0.08 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 24,909.00 0.08 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 24,894.72 0.08 0.00 nan 0.00
ETN EATON PLC Industrials Equity 24,721.49 0.08 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 24,658.98 0.08 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 24,581.46 0.08 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 24,535.57 0.08 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 24,381.72 0.08 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 24,373.86 0.08 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 24,130.15 0.08 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 23,740.96 0.08 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 23,526.46 0.08 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 23,433.22 0.08 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 23,339.97 0.08 0.00 nan 0.00
ALC ALCON AG Health Care Equity 23,336.91 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 23,336.02 0.08 6.81 Nov 15, 2033 4.50
USB US BANCORP Financials Equity 23,120.40 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 23,080.41 0.07 7.38 Aug 15, 2034 3.88
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 23,024.24 0.07 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 22,971.08 0.07 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 22,965.77 0.07 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 22,814.45 0.07 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 22,791.85 0.07 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 22,751.80 0.07 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 22,674.85 0.07 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 22,514.58 0.07 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 22,484.13 0.07 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 22,478.89 0.07 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 22,466.50 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 22,280.67 0.07 7.01 Feb 15, 2034 4.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 22,214.88 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 22,196.96 0.07 7.17 May 15, 2034 4.38
TRGP TARGA RESOURCES CORP Energy Equity 22,171.61 0.07 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 22,145.45 0.07 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 22,142.76 0.07 0.00 nan 0.00
ENEL ENEL Utilities Equity 22,001.57 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 21,989.90 0.07 1.99 Sep 15, 2027 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 21,941.91 0.07 4.07 Feb 28, 2030 4.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 21,861.93 0.07 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 21,827.03 0.07 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 21,769.33 0.07 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 21,761.32 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 21,674.03 0.07 7.84 May 15, 2035 4.25
TJX TJX INC Consumer Discretionary Equity 21,562.58 0.07 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 21,522.12 0.07 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 21,442.47 0.07 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 21,161.91 0.07 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 21,148.33 0.07 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 21,136.27 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 21,121.51 0.07 5.88 Nov 15, 2031 1.38
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 21,102.13 0.07 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 21,086.74 0.07 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 21,081.78 0.07 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 21,080.11 0.07 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 21,054.35 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 20,968.04 0.07 4.25 Apr 30, 2030 3.88
1120 AL RAJHI BANK Financials Equity 20,845.11 0.07 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 20,756.43 0.07 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 20,738.43 0.07 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 20,532.99 0.07 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 20,524.04 0.07 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 20,508.01 0.07 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 20,498.40 0.07 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 20,427.88 0.07 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 20,337.03 0.07 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 20,315.26 0.07 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 20,227.66 0.07 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 20,187.30 0.07 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 20,092.92 0.06 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 20,089.08 0.06 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 20,057.66 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 20,008.12 0.06 6.70 Aug 15, 2033 3.88
EME EMCOR GROUP INC Industrials Equity 19,923.03 0.06 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 19,762.76 0.06 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 19,757.77 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 19,687.78 0.06 2.22 Dec 15, 2027 4.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 19,643.80 0.06 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 19,618.52 0.06 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 19,600.60 0.06 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 19,408.57 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 19,135.83 0.06 2.34 Feb 15, 2028 4.25
9983 FAST RETAILING LTD Consumer Discretionary Equity 19,132.30 0.06 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 19,108.87 0.06 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 19,073.61 0.06 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 19,027.13 0.06 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 18,998.28 0.06 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 18,979.05 0.06 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 18,906.93 0.06 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 18,903.72 0.06 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 18,902.12 0.06 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 18,899.22 0.06 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 18,871.67 0.06 0.00 nan 0.00
PTC PTC INC Information Technology Equity 18,849.23 0.06 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 18,847.71 0.06 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 18,817.18 0.06 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 18,772.30 0.06 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 18,668.25 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 18,646.94 0.06 2.18 Nov 30, 2027 3.88
2308 DELTA ELECTRONICS INC Information Technology Equity 18,546.70 0.06 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 18,535.10 0.06 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 18,522.28 0.06 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 18,471.80 0.06 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 18,469.39 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 18,394.12 0.06 6.42 Feb 15, 2033 3.50
9999 NETEASE INC Communication Equity 18,373.71 0.06 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 18,243.41 0.06 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 18,047.89 0.06 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 17,950.12 0.06 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 17,913.35 0.06 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 17,903.15 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 17,900.77 0.06 3.76 Sep 30, 2029 3.88
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 17,860.37 0.06 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 17,809.70 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 17,803.66 0.06 5.24 Feb 15, 2031 1.13
CVNA CARVANA CLASS A Consumer Discretionary Equity 17,752.99 0.06 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 17,748.18 0.06 0.00 nan 0.00
SNOW SNOWFLAKE INC Information Technology Equity 17,685.68 0.06 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 17,645.61 0.06 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 17,571.89 0.06 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 17,565.48 0.06 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 17,542.10 0.06 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 17,530.22 0.06 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 17,520.60 0.06 0.00 nan 0.00
CSX CSX CORP Industrials Equity 17,467.71 0.06 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 17,363.54 0.06 0.00 nan 0.00
FI FISERV INC Financials Equity 17,360.33 0.06 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 17,310.08 0.06 0.00 nan 0.00
FNMA4597 FNMA 30YR UMBS Securitized Fixed Income 17,294.13 0.06 7.78 May 01, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 17,266.22 0.06 6.69 May 15, 2033 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 17,257.29 0.06 1.56 Mar 31, 2027 3.88
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 17,139.16 0.06 0.00 nan 0.00
EQNR EQUINOR Energy Equity 17,078.05 0.06 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 17,063.83 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 17,061.40 0.05 2.67 Jun 15, 2028 3.88
KVUE KENVUE INC Consumer Staples Equity 17,060.63 0.05 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 17,035.05 0.05 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 17,027.61 0.05 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 17,023.77 0.05 0.00 nan 0.00
INF INFORMA PLC Communication Equity 17,019.65 0.05 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 16,969.28 0.05 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 16,967.67 0.05 0.00 nan 0.00
KBC KBC GROEP Financials Equity 16,861.96 0.05 0.00 nan 0.00
EQT EQT CORP Energy Equity 16,812.21 0.05 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 16,767.34 0.05 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 16,760.93 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 16,757.24 0.05 1.73 May 31, 2027 3.88
AV. AVIVA PLC Financials Equity 16,737.18 0.05 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 16,724.06 0.05 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 16,674.38 0.05 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 16,555.78 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,508.89 0.05 1.35 Dec 31, 2026 4.25
LDOS LEIDOS HOLDINGS INC Industrials Equity 16,480.46 0.05 0.00 nan 0.00
BOL BOLIDEN Materials Equity 16,401.62 0.05 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 16,355.43 0.05 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 16,326.76 0.05 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 16,299.35 0.05 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 16,296.15 0.05 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 16,267.05 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,264.45 0.05 2.79 Jul 31, 2028 4.13
WKL WOLTERS KLUWER NV Industrials Equity 16,251.36 0.05 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 16,150.30 0.05 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 16,143.05 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 16,120.46 0.05 15.24 Aug 15, 2054 4.25
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 16,112.82 0.05 0.00 nan 0.00
KR KROGER Consumer Staples Equity 16,078.18 0.05 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 16,040.57 0.05 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 16,021.12 0.05 2.55 Sep 15, 2025 6.00
TFC TRUIST FINANCIAL CORP Financials Equity 16,004.46 0.05 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 16,002.88 0.05 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 15,972.40 0.05 0.00 nan 0.00
MRK MERCK Health Care Equity 15,971.55 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,969.22 0.05 1.48 Feb 28, 2027 4.13
TRV TRAVELERS COMPANIES INC Financials Equity 15,954.77 0.05 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 15,928.01 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,852.58 0.05 2.80 Aug 31, 2028 4.38
TBOND TREASURY BOND Treasury Fixed Income 15,841.97 0.05 15.12 Feb 15, 2054 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 15,825.79 0.05 2.88 Sep 30, 2028 4.63
BXB BRAMBLES LTD Industrials Equity 15,822.35 0.05 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 15,807.33 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,771.10 0.05 3.03 Sep 30, 2028 1.25
LH LABCORP HOLDINGS INC Health Care Equity 15,754.44 0.05 0.00 nan 0.00
SRE SEMPRA Utilities Equity 15,714.37 0.05 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 15,648.66 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,647.76 0.05 3.83 Oct 31, 2029 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,608.69 0.05 5.16 Jun 30, 2031 4.25
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 15,598.98 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,586.93 0.05 1.45 Jan 31, 2027 1.50
1211 BYD LTD H Consumer Discretionary Equity 15,580.81 0.05 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 15,511.22 0.05 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 15,509.09 0.05 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 15,502.65 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 15,452.43 0.05 15.41 Feb 15, 2053 3.63
A AGILENT TECHNOLOGIES INC Health Care Equity 15,448.32 0.05 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 15,427.49 0.05 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 15,353.77 0.05 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 15,332.93 0.05 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 15,298.66 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,281.09 0.05 1.65 Apr 30, 2027 3.75
CVS CVS HEALTH CORP Health Care Equity 15,247.99 0.05 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 15,238.37 0.05 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 15,222.34 0.05 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 15,204.72 0.05 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 15,201.67 0.05 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 15,199.65 0.05 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 15,163.05 0.05 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 15,161.32 0.05 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 15,141.14 0.05 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 15,065.28 0.05 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 15,041.24 0.05 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 15,032.91 0.05 0.00 nan 0.00
PSX PHILLIPS Energy Equity 15,004.38 0.05 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 14,999.57 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,998.14 0.05 5.26 Jul 31, 2031 4.13
6861 KEYENCE CORP Information Technology Equity 14,994.07 0.05 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 14,975.53 0.05 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 14,928.18 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,868.66 0.05 5.65 Aug 15, 2031 1.25
BALL BALL CORP Materials Equity 14,816.86 0.05 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 14,804.04 0.05 0.00 nan 0.00
AFL AFLAC INC Financials Equity 14,802.44 0.05 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 14,796.03 0.05 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 14,731.92 0.05 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 14,722.31 0.05 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 14,720.10 0.05 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 14,610.12 0.05 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 14,560.43 0.05 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 14,497.10 0.05 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 14,491.52 0.05 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 14,477.09 0.05 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 14,473.89 0.05 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 14,437.03 0.05 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 14,436.04 0.05 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 14,425.42 0.05 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 14,392.15 0.05 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 14,368.11 0.05 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 14,352.15 0.05 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 14,312.02 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,301.08 0.05 6.20 Aug 15, 2032 2.75
EIX EDISON INTERNATIONAL Utilities Equity 14,278.36 0.05 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 14,270.38 0.05 0.00 nan 0.00
RXL REXEL SA Industrials Equity 14,268.79 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,244.72 0.05 2.71 Jun 30, 2028 4.00
ECL ECOLAB INC Corporates Fixed Income 14,124.17 0.05 1.17 Nov 01, 2026 2.70
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 14,119.69 0.05 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 14,113.75 0.05 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 14,092.45 0.05 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 14,087.64 0.05 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 14,075.52 0.05 0.00 nan 0.00
SSE SSE PLC Utilities Equity 14,041.54 0.05 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 13,945.00 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,941.67 0.04 4.34 May 31, 2030 3.75
DSY DASSAULT SYSTEMES Information Technology Equity 13,940.13 0.04 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 13,896.92 0.04 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 13,819.62 0.04 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 13,806.86 0.04 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 13,723.22 0.04 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 13,672.00 0.04 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 13,594.01 0.04 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 13,592.70 0.04 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 13,566.77 0.04 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 13,555.55 0.04 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 13,548.67 0.04 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 13,492.01 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,484.60 0.04 1.60 Apr 15, 2027 4.50
TSCO TESCO PLC Consumer Staples Equity 13,484.04 0.04 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 13,463.74 0.04 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 13,444.20 0.04 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 13,377.32 0.04 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 13,376.20 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,319.40 0.04 6.18 Nov 15, 2032 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 13,299.31 0.04 5.61 Feb 29, 2032 4.13
6857 ADVANTEST CORP Information Technology Equity 13,295.56 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,290.38 0.04 2.34 Dec 31, 2027 0.63
TNOTE TREASURY NOTE Treasury Fixed Income 13,282.01 0.04 2.27 Dec 31, 2027 3.88
LNG CHENIERE ENERGY INC Corporates Fixed Income 13,233.46 0.04 0.95 Oct 15, 2028 4.63
NRP NEPI ROCKCASTLE NV Real Estate Equity 13,195.39 0.04 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 13,193.34 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,189.92 0.04 6.02 May 15, 2032 2.88
DXCM DEXCOM INC Health Care Equity 13,183.72 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,178.76 0.04 4.89 Jan 31, 2031 4.00
BP. BP PLC Energy Equity 13,177.15 0.04 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 13,169.30 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 13,155.32 0.04 5.86 May 31, 2032 4.13
RIO RIO TINTO PLC Materials Equity 13,149.54 0.04 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 13,140.45 0.04 0.00 nan 0.00
HPQ HP INC Information Technology Equity 13,092.37 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,084.45 0.04 5.97 Feb 15, 2032 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 13,052.08 0.04 5.48 Nov 30, 2031 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 13,020.82 0.04 3.37 Apr 30, 2029 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 13,015.80 0.04 1.68 May 15, 2027 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 12,957.20 0.04 3.78 Sep 30, 2029 3.50
PODD INSULET CORP Health Care Equity 12,835.94 0.04 0.00 nan 0.00
ARGX ARGENX Health Care Equity 12,761.95 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,759.64 0.04 5.40 Oct 31, 2031 4.13
035420 NAVER CORP Communication Equity 12,711.32 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,691.55 0.04 5.29 Aug 31, 2031 3.75
G1A GEA GROUP AG Industrials Equity 12,635.58 0.04 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 12,629.19 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,608.39 0.04 3.46 May 31, 2029 4.50
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 12,593.93 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 12,563.75 0.04 4.41 Jun 30, 2030 3.88
ADS ADIDAS N AG Consumer Discretionary Equity 12,542.14 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,538.63 0.04 2.64 May 31, 2028 3.63
HOLN HOLCIM LTD AG Materials Equity 12,527.27 0.04 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 12,500.19 0.04 0.00 nan 0.00
DSV DSV Industrials Equity 12,472.05 0.04 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 12,471.10 0.04 6.42 Sep 15, 2025 4.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 12,468.31 0.04 4.10 Aug 18, 2025 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 12,447.11 0.04 4.28 Apr 30, 2030 3.50
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 12,402.49 0.04 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 12,375.97 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 12,339.95 0.04 14.50 Feb 15, 2048 3.00
2802 AJINOMOTO INC Consumer Staples Equity 12,281.44 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,264.05 0.04 3.69 Aug 31, 2029 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 12,098.86 0.04 1.02 Aug 31, 2026 3.75
TBOND TREASURY BOND Treasury Fixed Income 12,086.58 0.04 15.64 May 15, 2053 3.63
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 12,072.24 0.04 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 12,024.46 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,968.82 0.04 2.19 Oct 31, 2027 0.50
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 11,933.66 0.04 4.32 May 31, 2030 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,915.80 0.04 2.48 Mar 31, 2028 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 11,913.57 0.04 3.97 Dec 31, 2029 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 11,910.78 0.04 3.90 Nov 30, 2029 4.13
FAB FIRST ABU DHABI BANK Financials Equity 11,878.92 0.04 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 11,863.05 0.04 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 11,824.64 0.04 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 11,794.14 0.04 3.03 Aug 20, 2025 5.50
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 11,774.91 0.04 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 11,729.78 0.04 0.00 nan 0.00
034730 SK INC Industrials Equity 11,723.39 0.04 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 11,686.81 0.04 0.00 nan 0.00
CPRT COPART INC Industrials Equity 11,662.77 0.04 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 11,662.77 0.04 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 11,644.01 0.04 6.58 Aug 20, 2025 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 11,628.39 0.04 3.65 Jul 31, 2029 4.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 11,623.06 0.04 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 11,620.74 0.04 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 11,571.56 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,556.95 0.04 1.84 Jul 15, 2027 4.38
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 11,555.60 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,549.69 0.04 3.56 Jun 30, 2029 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 11,529.05 0.04 4.11 Jan 31, 2030 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 11,518.44 0.04 1.37 Dec 31, 2026 1.25
NAUKRI INFO EDGE INDIA LTD Communication Equity 11,477.18 0.04 0.00 nan 0.00
DCC DCC PLC Industrials Equity 11,457.93 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,381.71 0.04 4.16 Mar 31, 2030 4.00
SAND SANDVIK Industrials Equity 11,377.23 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,365.52 0.04 2.38 Feb 29, 2028 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,328.69 0.04 1.76 Jun 15, 2027 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 11,295.21 0.04 2.95 Aug 31, 2028 1.13
SGE THE SAGE GROUP PLC Information Technology Equity 11,262.01 0.04 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 11,249.27 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 11,242.19 0.04 15.07 May 15, 2054 4.63
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 11,241.66 0.04 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 11,233.34 0.04 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 11,228.56 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,196.98 0.04 4.06 Jan 31, 2030 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 11,191.40 0.04 4.00 Dec 31, 2029 3.88
1801 INNOVENT BIOLOGICS INC Health Care Equity 11,187.21 0.04 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 11,120.78 0.04 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 11,091.58 0.04 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 11,091.04 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 11,084.80 0.04 14.60 May 15, 2048 3.13
601166 INDUSTRIAL BANK LTD A Financials Equity 11,049.13 0.04 0.00 nan 0.00
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 11,026.46 0.04 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 10,979.83 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,839.80 0.03 3.05 Nov 30, 2028 4.38
ESSITY B ESSITY CLASS B Consumer Staples Equity 10,822.38 0.03 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 10,806.84 0.03 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 10,782.56 0.03 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 10,761.32 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 10,748.83 0.03 14.87 Nov 15, 2053 4.75
G2MB0025 GNMA2 30YR Securitized Fixed Income 10,748.28 0.03 4.63 Nov 20, 2054 5.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 10,746.91 0.03 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 10,688.82 0.03 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 10,661.09 0.03 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 10,642.39 0.03 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasury Fixed Income 10,608.75 0.03 15.08 Feb 15, 2055 4.63
5020 ENEOS HOLDINGS INC Energy Equity 10,604.69 0.03 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasury Fixed Income 10,537.32 0.03 15.23 May 15, 2055 4.75
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 10,525.05 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,472.02 0.03 5.39 May 15, 2031 1.63
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 10,458.68 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,451.37 0.03 1.90 Aug 15, 2027 3.75
SLM SANLAM LIMITED LTD Financials Equity 10,449.91 0.03 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 10,438.32 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,421.79 0.03 3.32 Mar 31, 2029 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 10,405.61 0.03 5.62 Jan 31, 2032 4.38
GFNORTEO GPO FINANCE BANORTE Financials Equity 10,362.37 0.03 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 10,361.85 0.03 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 10,333.91 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,328.59 0.03 1.52 Mar 15, 2027 4.25
992 LENOVO GROUP LTD Information Technology Equity 10,322.51 0.03 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 10,315.76 0.03 15.29 Nov 15, 2054 4.50
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 10,314.08 0.03 6.88 Dec 31, 2039 2.74
TNOTE TREASURY NOTE Treasury Fixed Income 10,274.46 0.03 1.75 May 31, 2027 2.63
G2MA7826 GNMA2 30YR Securitized Fixed Income 10,273.34 0.03 7.21 Jan 20, 2052 2.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 10,269.13 0.03 0.00 nan 0.00
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 10,255.86 0.03 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 10,240.18 0.03 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 10,164.37 0.03 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 10,130.55 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 10,085.26 0.03 11.81 Nov 15, 2043 4.75
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 10,075.22 0.03 6.16 Aug 20, 2025 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,071.31 0.03 2.80 Jun 30, 2028 1.25
KER KERING SA Consumer Discretionary Equity 10,061.53 0.03 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 10,059.94 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,056.24 0.03 3.23 Feb 28, 2029 4.25
POLI BANK HAPOALIM BM Financials Equity 10,040.82 0.03 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 9,999.88 0.03 5.49 May 04, 2037 4.59
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 9,991.63 0.03 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 9,973.92 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,964.16 0.03 1.39 Jan 15, 2027 4.00
MTLN METLEN ENERGY & METALS PLC Industrials Equity 9,876.48 0.03 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 9,865.28 0.03 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 9,831.63 0.03 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 9,784.90 0.03 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 9,776.70 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,774.97 0.03 3.23 Jan 31, 2029 4.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 9,768.62 0.03 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 9,763.67 0.03 0.00 nan 0.00
FNFS5928 FNMA 30YR UMBS SUPER Securitized Fixed Income 9,745.39 0.03 7.29 Jan 01, 2052 2.50
TBOND TREASURY BOND Treasury Fixed Income 9,725.85 0.03 17.19 Aug 15, 2051 2.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 9,695.93 0.03 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 9,690.20 0.03 0.00 nan 0.00
DNB DNB BANK Financials Equity 9,677.12 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,671.16 0.03 1.28 Nov 30, 2026 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 9,665.58 0.03 2.36 Jan 31, 2028 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 9,661.67 0.03 1.58 Mar 31, 2027 2.50
FNFM9195 FNMA 30YR UMBS SUPER Securitized Fixed Income 9,647.16 0.03 7.21 Oct 01, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 9,643.26 0.03 2.26 Nov 30, 2027 0.63
TNOTE TREASURY NOTE Treasury Fixed Income 9,639.35 0.03 2.62 May 15, 2028 2.88
ORK ORKLA Consumer Staples Equity 9,604.91 0.03 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 9,594.82 0.03 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 9,583.14 0.03 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 9,578.17 0.03 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 9,558.89 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 9,541.68 0.03 11.78 Aug 15, 2043 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 9,528.29 0.03 1.91 Jul 31, 2027 2.75
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 9,514.12 0.03 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 9,510.95 0.03 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 9,503.92 0.03 0.00 nan 0.00
ELISA ELISA Communication Equity 9,503.50 0.03 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 9,502.44 0.03 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 9,493.94 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,476.94 0.03 3.73 Aug 31, 2029 3.13
TBOND TREASURY BOND (OLD) Treasury Fixed Income 9,475.27 0.03 12.11 Feb 15, 2045 4.75
UPM UPM-KYMMENE Materials Equity 9,473.24 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,473.04 0.03 2.83 Aug 15, 2028 2.88
FNMA4414 FNMA 30YR UMBS Securitized Fixed Income 9,470.81 0.03 7.29 Sep 01, 2051 2.50
HEI HEIDELBERG MATERIALS AG Materials Equity 9,459.43 0.03 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 9,437.75 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,412.21 0.03 1.04 Aug 31, 2026 0.75
TBOND TREASURY BOND Treasury Fixed Income 9,409.97 0.03 12.92 Aug 15, 2041 1.75
TNOTE TREASURY NOTE Treasury Fixed Income 9,406.63 0.03 5.52 Dec 31, 2031 4.50
AXISBANK AXIS BANK LTD Financials Equity 9,395.28 0.03 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 9,378.16 0.03 1.65 Aug 13, 2025 6.50
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 9,370.53 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,353.05 0.03 3.33 Jan 31, 2029 1.75
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 9,346.87 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,330.17 0.03 1.43 Jan 31, 2027 4.13
CBK COMMERZBANK AG Financials Equity 9,300.68 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 9,287.75 0.03 14.52 Nov 15, 2048 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 9,286.08 0.03 2.56 Mar 31, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 9,279.38 0.03 1.44 Feb 15, 2027 4.13
7267 HONDA MOTOR LTD Consumer Discretionary Equity 9,252.36 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,221.34 0.03 5.39 Sep 30, 2031 3.63
USFD US FOODS HOLDING CORP Consumer Staples Equity 9,211.88 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,185.62 0.03 1.71 May 15, 2027 2.38
AHT ASHTEAD GROUP PLC Industrials Equity 9,172.19 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,142.09 0.03 4.50 Sep 30, 2030 4.63
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 9,134.49 0.03 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 9,130.52 0.03 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 9,129.28 0.03 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 9,111.13 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,089.63 0.03 2.06 Oct 15, 2027 3.88
3968 CHINA MERCHANTS BANK LTD H Financials Equity 9,087.33 0.03 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 9,072.74 0.03 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 9,054.32 0.03 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 9,051.13 0.03 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 9,036.27 0.03 0.00 nan 0.00
FNMA4357 FNMA 30YR UMBS Securitized Fixed Income 9,028.80 0.03 6.63 Jun 01, 2051 3.00
PNDORA PANDORA Consumer Discretionary Equity 9,025.64 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,016.52 0.03 1.82 Jun 30, 2027 3.25
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 8,986.24 0.03 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 8,925.29 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,884.25 0.03 2.42 Mar 15, 2028 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 8,882.02 0.03 1.10 Sep 30, 2026 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 8,879.23 0.03 4.47 Aug 31, 2030 4.13
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 8,878.12 0.03 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 8,876.82 0.03 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 8,874.85 0.03 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 8,864.77 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 8,857.46 0.03 15.96 Aug 15, 2052 3.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 8,833.83 0.03 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 8,791.49 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 8,771.52 0.03 12.98 Aug 15, 2040 1.13
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 8,767.05 0.03 1.81 Jun 30, 2027 3.75
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 8,749.02 0.03 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 8,735.21 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,724.64 0.03 0.95 Jul 31, 2026 4.38
TNOTE US TREASURY N/B Treasury Fixed Income 8,698.97 0.03 4.84 Aug 15, 2030 0.63
STMPA STMICROELECTRONICS NV Information Technology Equity 8,687.43 0.03 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 8,676.47 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 8,647.06 0.03 15.09 Aug 15, 2053 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 8,606.88 0.03 4.69 Nov 30, 2030 4.38
TBOND TREASURY BOND Treasury Fixed Income 8,578.98 0.03 9.52 May 15, 2038 4.50
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 8,576.69 0.03 0.00 nan 0.00
7751 CANON INC Information Technology Equity 8,574.87 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,539.91 0.03 1.66 Apr 30, 2027 2.75
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 8,526.55 0.03 0.00 nan 0.00
SIKA SIKA AG Materials Equity 8,526.02 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,515.91 0.03 1.19 Oct 31, 2026 4.13
G2MA7534 GNMA2 30YR Securitized Fixed Income 8,514.24 0.03 6.96 Aug 20, 2051 2.50
MEL MERIDIAN ENERGY LTD Utilities Equity 8,504.78 0.03 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 8,499.57 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,485.77 0.03 5.05 Nov 15, 2030 0.88
SGRO SEGRO REIT PLC Real Estate Equity 8,482.48 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 8,470.15 0.03 11.90 Feb 15, 2044 4.50
9005 TOKYU CORP Industrials Equity 8,457.53 0.03 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 8,429.39 0.03 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 8,366.90 0.03 7.78 Sep 15, 2025 2.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 8,352.89 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,350.16 0.03 5.79 Apr 30, 2032 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,335.65 0.03 4.42 Jun 30, 2030 3.75
1150 ALINMA BANK Financials Equity 8,328.40 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 8,313.88 0.03 15.18 Nov 15, 2052 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,307.74 0.03 3.16 Dec 31, 2028 3.75
IT GARTNER INC Information Technology Equity 8,297.12 0.03 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 8,281.78 0.03 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 8,278.06 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,277.05 0.03 3.43 Mar 31, 2029 2.38
DG VINCI SA Industrials Equity 8,250.99 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 8,231.84 0.03 12.30 Aug 15, 2044 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 8,231.84 0.03 1.22 Nov 15, 2026 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 8,198.36 0.03 2.02 Aug 31, 2027 0.50
TBOND TREASURY BOND Treasury Fixed Income 8,184.41 0.03 12.38 May 15, 2041 2.25
FNMA4493 FNMA 30YR UMBS Securitized Fixed Income 8,182.17 0.03 7.29 Dec 01, 2051 2.50
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 8,170.81 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,159.29 0.03 3.37 Feb 28, 2029 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 8,155.94 0.03 1.30 Dec 15, 2026 4.38
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 8,151.70 0.03 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 8,150.64 0.03 0.00 nan 0.00
NVDA NVIDIA CORPORATION Corporates Fixed Income 8,146.46 0.03 1.00 Sep 16, 2026 3.20
TNOTE TREASURY NOTE Treasury Fixed Income 8,129.71 0.03 2.42 Jan 31, 2028 0.75
G2MA7936 GNMA2 30YR Securitized Fixed Income 8,104.60 0.03 6.97 Mar 20, 2052 2.50
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 8,092.88 0.03 5.88 Sep 15, 2025 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 8,092.32 0.03 3.54 May 15, 2029 2.38
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 8,078.43 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,077.81 0.03 1.47 Feb 15, 2027 2.25
FRSD1683 FHLMC 30YR UMBS SUPER Securitized Fixed Income 8,049.35 0.03 5.63 Oct 01, 2052 4.50
3993 CMOC GROUP LTD Materials Equity 8,033.74 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 8,029.81 0.03 12.89 Nov 15, 2041 2.00
3402 TORAY INDUSTRIES INC Materials Equity 8,026.92 0.03 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 8,017.07 0.03 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 8,016.81 0.03 0.00 nan 0.00
FNCB0007 FNMA 30YR UMBS Securitized Fixed Income 7,960.05 0.03 6.92 Apr 01, 2051 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,929.36 0.03 2.64 Apr 30, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 7,923.78 0.03 2.59 May 15, 2028 3.75
G2MA6864 GNMA2 30YR Securitized Fixed Income 7,910.38 0.03 7.17 Sep 20, 2050 2.00
TBOND TREASURY BOND Treasury Fixed Income 7,904.80 0.03 16.60 May 15, 2051 2.38
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 7,895.25 0.03 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 7,884.63 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,871.87 0.03 1.51 Feb 28, 2027 1.88
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 7,833.13 0.03 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 7,791.71 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 7,789.84 0.03 17.69 Nov 15, 2051 1.88
BIMBOA GRUPO BIMBO A Consumer Staples Equity 7,787.02 0.03 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 7,770.47 0.03 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 7,757.06 0.02 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 7,734.39 0.02 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 7,728.40 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,727.33 0.02 1.96 Aug 31, 2027 3.13
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 7,720.84 0.02 0.00 nan 0.00
NESTE NESTE Energy Equity 7,707.29 0.02 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 7,703.57 0.02 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 7,701.83 0.02 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 7,700.78 0.02 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 7,684.46 0.02 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 7,680.74 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 7,676.54 0.02 12.10 May 15, 2042 3.25
TBOND TREASURY BOND Treasury Fixed Income 7,670.96 0.02 12.06 May 15, 2044 4.63
2618 EVA AIRWAYS CORP Industrials Equity 7,670.04 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,657.01 0.02 1.12 Sep 30, 2026 0.88
TOTS3 TOTVS SA Information Technology Equity 7,645.81 0.02 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 7,611.19 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 7,611.19 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,596.74 0.02 4.96 Apr 30, 2031 4.63
AAL ANGLO AMERICAN PLC Materials Equity 7,589.95 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,580.55 0.02 2.89 Jul 31, 2028 1.00
NED NEDBANK GROUP LTD Financials Equity 7,577.29 0.02 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 7,552.78 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,547.62 0.02 1.26 Nov 30, 2026 4.25
MNDI MONDI PLC Materials Equity 7,542.17 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 7,534.23 0.02 2.76 Jul 15, 2028 3.88
8267 AEON LTD Consumer Staples Equity 7,525.17 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,519.16 0.02 3.62 Jun 30, 2029 3.25
TNOTE TREASURY NOTE Treasury Fixed Income 7,519.16 0.02 2.56 Apr 30, 2028 3.50
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 7,505.65 0.02 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 7,494.18 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,489.58 0.02 4.84 Feb 28, 2031 4.25
TBOND TREASURY BOND Treasury Fixed Income 7,480.65 0.02 12.50 Feb 15, 2041 1.88
TBOND TREASURY BOND Treasury Fixed Income 7,477.86 0.02 16.21 May 15, 2052 2.88
EMAAR EMAAR PROPERTIES Real Estate Equity 7,467.87 0.02 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 7,464.12 0.02 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 7,458.49 0.02 0.00 nan 0.00
AMRZ AMRIZE AG Materials Equity 7,455.09 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 7,439.35 0.02 12.57 Feb 15, 2042 2.38
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 7,425.96 0.02 1.68 Aug 20, 2025 6.00
TPR TAPESTRY INC Consumer Discretionary Equity 7,422.38 0.02 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 7,399.34 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,396.94 0.02 3.27 Dec 31, 2028 1.38
CPG COMPASS GROUP PLC Consumer Discretionary Equity 7,395.62 0.02 0.00 nan 0.00
7013 IHI CORP Industrials Equity 7,384.47 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,380.20 0.02 3.47 Apr 30, 2029 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 7,369.59 0.02 4.56 Oct 31, 2030 4.88
SAF SAFRAN SA Industrials Equity 7,342.00 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,304.85 0.02 2.72 May 31, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 7,294.81 0.02 2.14 Nov 15, 2027 4.13
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 7,292.09 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,289.79 0.02 5.69 Mar 31, 2032 4.13
AUTO AUTO TRADER GROUP PLC Communication Equity 7,284.12 0.02 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 7,266.60 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,260.21 0.02 5.05 May 31, 2031 4.63
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 7,255.98 0.02 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 7,250.06 0.02 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 7,250.06 0.02 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 7,236.87 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,228.40 0.02 4.19 Mar 31, 2030 3.63
FHMS_K518-A2 FHMS_K518 A2 Securitized Fixed Income 7,203.28 0.02 3.09 Jan 25, 2029 5.40
U11 UNITED OVERSEAS BANK LTD Financials Equity 7,197.58 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,189.33 0.02 2.31 Jan 15, 2028 4.25
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 7,184.83 0.02 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 7,176.59 0.02 0.00 nan 0.00
G2MA7193 GNMA2 30YR Securitized Fixed Income 7,159.75 0.02 6.96 Feb 20, 2051 2.50
6869 SYSMEX CORP Health Care Equity 7,156.16 0.02 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 7,129.09 0.02 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 7,127.88 0.02 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 7,074.21 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,064.87 0.02 3.29 Feb 15, 2029 2.63
6723 RENESAS ELECTRONICS CORP Information Technology Equity 7,064.84 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,058.74 0.02 2.95 Oct 31, 2028 4.88
ENGI ENGIE SA Utilities Equity 7,052.63 0.02 0.00 nan 0.00
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 7,011.42 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,009.07 0.02 2.52 Apr 15, 2028 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 6,985.63 0.02 2.10 Sep 30, 2027 0.38
TNOTE TREASURY NOTE Treasury Fixed Income 6,868.43 0.02 3.18 Nov 30, 2028 1.50
TNOTE TREASURY NOTE Treasury Fixed Income 6,842.75 0.02 2.18 Nov 15, 2027 2.25
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 6,810.81 0.02 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 6,809.98 0.02 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 6,802.02 0.02 0.00 nan 0.00
2353 ACER Information Technology Equity 6,790.23 0.02 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 6,789.81 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,786.39 0.02 2.10 Oct 31, 2027 4.13
TBOND TREASURY BOND Treasury Fixed Income 6,773.55 0.02 11.84 Nov 15, 2042 4.00
ASX ASX LTD Financials Equity 6,771.75 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 6,750.11 0.02 16.91 Feb 15, 2052 2.25
PRY PRYSMIAN Industrials Equity 6,726.09 0.02 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 6,724.50 0.02 0.00 nan 0.00
EQT EQT Financials Equity 6,721.85 0.02 0.00 nan 0.00
G2MA8098 GNMA2 30YR Securitized Fixed Income 6,701.56 0.02 6.86 Jun 20, 2052 3.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 6,690.52 0.02 0.00 nan 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 6,681.06 0.02 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 6,675.12 0.02 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 6,670.34 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,663.61 0.02 4.83 Dec 31, 2030 3.75
EOAN E.ON N Utilities Equity 6,654.41 0.02 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 6,634.77 0.02 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 6,615.61 0.02 2.19 Nov 22, 2027 2.50
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 6,597.17 0.02 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 6,581.67 0.02 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 6,567.62 0.02 2.65 May 15, 2028 1.70
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 6,567.47 0.02 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 6,554.97 0.02 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 6,536.99 0.02 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 6,534.42 0.02 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 6,514.24 0.02 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasury Fixed Income 6,505.67 0.02 12.21 May 15, 2045 5.00
FRSD8194 FHLMC 30YR UMBS SUPER Securitized Fixed Income 6,502.32 0.02 7.29 Feb 01, 2052 2.50
KGF KINGFISHER PLC Consumer Discretionary Equity 6,490.35 0.02 0.00 nan 0.00
REP REPSOL SA Energy Equity 6,488.76 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 6,487.25 0.02 11.89 Feb 15, 2043 3.88
3407 ASAHI KASEI CORP Materials Equity 6,486.63 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 6,482.79 0.02 17.26 Feb 15, 2051 1.88
TBOND TREASURY BOND Treasury Fixed Income 6,474.97 0.02 12.93 Nov 15, 2040 1.38
JHG JANUS HENDERSON GROUP PLC Financials Equity 6,471.90 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,471.62 0.02 3.10 Oct 31, 2028 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 6,467.16 0.02 4.94 Mar 31, 2031 4.13
TBOND TREASURY BOND Treasury Fixed Income 6,449.86 0.02 12.86 May 15, 2040 1.13
FNFS7807 FNMA 15YR UMBS SUPER Securitized Fixed Income 6,418.05 0.02 3.75 Nov 01, 2038 3.50
CRM SALESFORCE INC Corporates Fixed Income 6,413.02 0.02 2.40 Apr 11, 2028 3.70
TNOTE TREASURY NOTE Treasury Fixed Income 6,409.68 0.02 1.36 Dec 31, 2026 1.75
G2MB0091 GNMA2 30YR Securitized Fixed Income 6,408.00 0.02 4.63 Dec 20, 2054 5.00
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 6,400.19 0.02 2.62 Jul 15, 2028 4.45
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 6,391.61 0.02 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 6,388.41 0.02 0.00 nan 0.00
FNMA4325 FNMA 30YR UMBS Securitized Fixed Income 6,386.79 0.02 7.69 May 01, 2051 2.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 6,364.52 0.02 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 6,345.24 0.02 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 6,330.00 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 6,329.31 0.02 14.82 Aug 15, 2046 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 6,325.96 0.02 3.56 May 31, 2029 2.75
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 6,306.99 0.02 12.24 Nov 15, 2044 4.63
SBIN STATE BANK OF INDIA Financials Equity 6,296.26 0.02 0.00 nan 0.00
UCB UCB SA Health Care Equity 6,272.13 0.02 0.00 nan 0.00
FNBU9905 FNMA 30YR UMBS Securitized Fixed Income 6,270.15 0.02 7.69 Feb 01, 2052 2.00
TEMN TEMENOS AG Information Technology Equity 6,260.45 0.02 0.00 nan 0.00
FNFS7326 FNMA 15YR UMBS SUPER Securitized Fixed Income 6,253.41 0.02 3.95 Nov 01, 2038 3.00
FRSD8348 FHLMC 30YR UMBS SUPER Securitized Fixed Income 6,247.27 0.02 5.06 Aug 01, 2053 5.00
CNC CENTENE CORP Health Care Equity 6,240.87 0.02 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 6,234.43 0.02 0.00 nan 0.00
PKN ORLEN SA Energy Equity 6,225.92 0.02 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 6,225.41 0.02 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 6,217.97 0.02 0.00 nan 0.00
FRSB8148 FHLMC 15YR UMBS SUPER Securitized Fixed Income 6,208.76 0.02 4.25 Apr 01, 2037 2.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 6,204.30 0.02 4.43 Aug 20, 2025 5.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 6,196.20 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 6,176.39 0.02 5.76 Aug 20, 2025 4.50
9766 KONAMI GROUP CORP Communication Equity 6,168.06 0.02 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 6,158.96 0.02 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 6,155.42 0.02 0.00 nan 0.00
G2MA9965 GNMA2 30YR Securitized Fixed Income 6,146.26 0.02 3.45 Oct 20, 2054 5.50
FNFS4664 FNMA 30YR UMBS SUPER Securitized Fixed Income 6,141.79 0.02 7.69 Oct 01, 2052 2.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 6,135.67 0.02 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 6,126.12 0.02 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 6,109.66 0.02 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER Securitized Fixed Income 6,098.26 0.02 4.02 May 01, 2053 5.50
TNOTE TREASURY NOTE Treasury Fixed Income 6,090.45 0.02 4.48 Jul 31, 2030 4.00
A5G AIB GROUP PLC Financials Equity 6,088.95 0.02 0.00 nan 0.00
FRSD3509 FHLMC 30YR UMBS SUPER Securitized Fixed Income 6,088.22 0.02 6.37 Dec 01, 2052 4.00
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 6,082.08 0.02 4.79 Sep 01, 2030 1.25
ZTS ZOETIS INC Corporates Fixed Income 6,079.84 0.02 11.34 Feb 01, 2043 4.70
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 6,067.77 0.02 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 6,067.71 0.02 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 6,046.48 0.02 0.00 nan 0.00
FNMA4305 FNMA 30YR UMBS Securitized Fixed Income 6,046.36 0.02 7.69 Apr 01, 2051 2.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 6,046.36 0.02 7.49 Aug 13, 2025 2.50
FMG FORTESCUE LTD Materials Equity 6,035.86 0.02 0.00 nan 0.00
LNG CHENIERE ENERGY INC Corporates Fixed Income 6,031.85 0.02 6.62 Apr 15, 2034 5.65
ORSTED OERSTED Utilities Equity 6,025.24 0.02 0.00 nan 0.00
SGSN SGS SA Industrials Equity 6,024.71 0.02 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 6,014.09 0.02 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 5,983.82 0.02 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 5,979.58 0.02 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 5,972.94 0.02 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 5,972.42 0.02 0.00 nan 0.00
G2MA9907 GNMA2 30YR Securitized Fixed Income 5,971.02 0.02 2.50 Sep 20, 2054 6.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 5,963.65 0.02 0.00 nan 0.00
BPE BPER BANCA Financials Equity 5,954.62 0.02 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 5,949.84 0.02 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 5,940.28 0.02 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 5,929.43 0.02 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 5,922.76 0.02 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 5,914.27 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,914.09 0.02 14.29 Feb 15, 2046 2.50
BAMI BANCO BPM Financials Equity 5,913.74 0.02 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 5,907.37 0.02 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 5,898.95 0.02 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 5,896.75 0.02 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 5,880.19 0.02 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 5,876.04 0.02 0.00 nan 0.00
FNFS6380 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,873.91 0.02 7.24 Feb 01, 2052 2.50
FNCB5535 FNMA 30YR UMBS Securitized Fixed Income 5,872.23 0.02 4.75 Jan 01, 2053 5.00
BMED BANCA MEDIOLANUM Financials Equity 5,847.37 0.02 0.00 nan 0.00
INSM INSMED INC Health Care Equity 5,836.88 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,833.73 0.02 12.11 May 15, 2043 3.88
TBOND TREASURY BOND Treasury Fixed Income 5,832.05 0.02 12.00 Aug 15, 2042 3.38
2010 SAUDI BASIC INDUSTRIES Materials Equity 5,831.21 0.02 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 5,821.35 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,801.36 0.02 2.38 Feb 15, 2028 2.75
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 5,794.48 0.02 0.00 nan 0.00
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 5,785.25 0.02 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 5,783.65 0.02 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 5,773.57 0.02 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 5,761.89 0.02 0.00 nan 0.00
1605 INPEX CORP Energy Equity 5,760.29 0.02 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 5,759.50 0.02 7.26 May 19, 2035 6.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 5,756.04 0.02 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 5,753.92 0.02 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 5,732.71 0.02 4.25 Aug 18, 2025 1.50
TBOND TREASURY BOND Treasury Fixed Income 5,726.01 0.02 18.59 May 15, 2050 1.25
PRU PRUDENTIAL PLC Financials Equity 5,723.13 0.02 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 5,698.86 0.02 0.00 nan 0.00
VER VERBUND AG Utilities Equity 5,698.70 0.02 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 5,692.86 0.02 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 5,688.61 0.02 0.00 nan 0.00
005490 POSCO Materials Equity 5,672.81 0.02 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 5,668.44 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,645.09 0.02 1.24 Nov 15, 2026 2.00
FNMA4437 FNMA 30YR UMBS Securitized Fixed Income 5,641.18 0.02 7.69 Oct 01, 2051 2.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 5,639.20 0.02 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 5,637.11 0.02 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 5,619.40 0.02 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 5,616.94 0.02 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 5,606.85 0.02 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 5,589.18 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,583.14 0.02 1.14 Oct 15, 2026 4.63
3 HONG KONG AND CHINA GAS LTD Utilities Equity 5,572.87 0.02 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 5,571.46 0.02 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 5,566.25 0.02 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 5,562.25 0.02 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 5,547.91 0.02 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 5,534.11 0.02 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 5,531.98 0.02 0.00 nan 0.00
FNFS6895 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,530.68 0.02 7.69 May 01, 2052 2.00
KRX KINGSPAN GROUP PLC Industrials Equity 5,519.77 0.02 0.00 nan 0.00
FNMA5496 FNMA 30YR UMBS Securitized Fixed Income 5,490.50 0.02 5.32 Oct 01, 2054 5.00
GMAB GENMAB Health Care Equity 5,488.98 0.02 0.00 nan 0.00
FNMA4398 FNMA 30YR UMBS Securitized Fixed Income 5,477.11 0.02 7.69 Aug 01, 2051 2.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 5,474.54 0.02 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 5,464.55 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,464.27 0.02 14.83 Nov 15, 2047 2.75
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 5,460.47 0.02 0.00 nan 0.00
TEL TELENOR Communication Equity 5,458.71 0.02 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 5,447.03 0.02 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 5,440.13 0.02 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 5,438.03 0.02 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 5,434.82 0.02 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 5,434.19 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 5,392.83 0.02 5.23 Sep 15, 2025 5.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 5,392.34 0.02 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 5,376.41 0.02 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 5,376.33 0.02 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 5,373.23 0.02 0.00 nan 0.00
FNFS1095 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,367.72 0.02 7.69 Jan 01, 2052 2.00
ENELAM ENEL AMERICAS SA Utilities Equity 5,361.73 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,355.44 0.02 1.06 Sep 15, 2026 4.63
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 5,341.15 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,332.00 0.02 3.92 Nov 30, 2029 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 5,325.86 0.02 4.27 Feb 15, 2030 1.50
BAS BASF N Materials Equity 5,303.67 0.02 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 5,303.67 0.02 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 5,295.18 0.02 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 5,275.24 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 5,270.22 0.02 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 5,262.24 0.02 4.15 Aug 18, 2025 2.00
MHID MAHINDRA AND MAHINDRA REG S GDR LT Consumer Discretionary Equity 5,243.19 0.02 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 5,238.90 0.02 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 5,238.37 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,226.52 0.02 2.48 Feb 29, 2028 1.13
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 5,225.22 0.02 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 5,222.97 0.02 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 5,219.78 0.02 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 5,218.19 0.02 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 5,205.68 0.02 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 5,191.11 0.02 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 5,182.09 0.02 0.00 nan 0.00
FNFM3982 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,175.74 0.02 6.07 May 01, 2050 3.50
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 5,166.81 0.02 3.95 Aug 18, 2025 3.00
G2MA7880 GNMA2 30YR Securitized Fixed Income 5,166.25 0.02 7.43 Feb 20, 2052 2.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 5,163.21 0.02 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 5,119.78 0.02 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 5,114.66 0.02 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 5,105.10 0.02 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 5,092.04 0.02 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 5,089.48 0.02 0.00 nan 0.00
FNMA4547 FNMA 30YR UMBS Securitized Fixed Income 5,083.65 0.02 7.69 Feb 01, 2052 2.00
FNMA4600 FNMA 30YR UMBS Securitized Fixed Income 5,073.05 0.02 6.74 May 01, 2052 3.50
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 5,066.55 0.02 0.00 nan 0.00
G2MA9016 GNMA II 30YR Securitized Fixed Income 5,057.98 0.02 4.46 Jul 20, 2053 5.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 5,035.81 0.02 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 5,033.95 0.02 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 5,024.35 0.02 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 5,023.33 0.02 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 5,021.17 0.02 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 5,015.49 0.02 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 5,012.10 0.02 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 5,009.43 0.02 1.19 Oct 27, 2026 1.88
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 4,999.86 0.02 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 4,983.18 0.02 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 4,982.14 0.02 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 4,980.32 0.02 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 4,975.02 0.02 0.00 nan 0.00
CMI CUMMINS INC Corporates Fixed Income 4,956.41 0.02 13.52 Feb 20, 2054 5.45
096770 SK INNOVATION LTD Energy Equity 4,943.58 0.02 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 4,929.88 0.02 0.00 nan 0.00
RKLB ROCKET LAB INC Industrials Equity 4,916.96 0.02 0.00 nan 0.00
UPL UPL LTD Materials Equity 4,903.20 0.02 0.00 nan 0.00
G2MA4719 GNMA2 30YR Securitized Fixed Income 4,889.99 0.02 6.58 Sep 20, 2047 3.50
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 4,889.00 0.02 0.00 nan 0.00
OMV OMV AG Energy Equity 4,887.94 0.02 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 4,886.79 0.02 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 4,879.76 0.02 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 4,877.32 0.02 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 4,871.48 0.02 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 4,871.41 0.02 0.00 nan 0.00
UNM UNUM Financials Equity 4,860.13 0.02 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4,858.18 0.02 2.24 Nov 24, 2027 0.75
FRSD7560 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,849.81 0.02 5.91 Feb 01, 2053 4.00
FRSD5616 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,847.02 0.02 3.22 May 01, 2054 6.00
AMUN AMUNDI SA Financials Equity 4,845.46 0.02 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 4,843.34 0.02 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 4,840.67 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,834.74 0.02 1.00 Aug 15, 2026 1.50
FNFM8911 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,831.39 0.02 6.55 Feb 01, 2051 3.50
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 4,830.31 0.02 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 4,794.44 0.02 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 4,787.59 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,780.05 0.02 14.52 May 15, 2046 2.50
7010 SAUDI TELECOM Communication Equity 4,775.02 0.02 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 4,769.02 0.02 0.00 nan 0.00
FRSD8362 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,762.75 0.02 4.02 Sep 01, 2053 5.50
OGS ONE GAS INC Utilities Equity 4,755.03 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,747.12 0.02 14.14 Feb 15, 2047 3.00
G2MA8201 GNMA2 30YR Securitized Fixed Income 4,742.10 0.02 5.27 Aug 20, 2052 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 4,740.43 0.02 1.21 Oct 31, 2026 1.63
COHR COHERENT CORP Information Technology Equity 4,714.58 0.02 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 4,685.65 0.02 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 4,667.64 0.02 0.00 nan 0.00
FNBV4170 FNMA 30YR UMBS Securitized Fixed Income 4,667.32 0.02 7.43 Mar 01, 2052 2.50
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 4,652.81 0.01 3.73 Oct 10, 2029 4.50
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 4,651.11 0.01 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 4,640.52 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 4,605.41 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,598.11 0.01 13.79 Nov 15, 2045 3.00
3888 KINGSOFT LTD Communication Equity 4,569.98 0.01 0.00 nan 0.00
FRSD7557 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,562.95 0.01 5.62 Dec 01, 2052 4.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 4,560.16 0.01 2.61 Apr 20, 2028 1.38
FNFM9416 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,555.14 0.01 6.11 Jul 01, 2045 3.50
ITT ITT INC Industrials Equity 4,549.11 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 4,538.19 0.01 0.00 nan 0.00
FRSD0295 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,518.31 0.01 6.38 Feb 01, 2049 3.00
FNMA4466 FNMA 30YR UMBS Securitized Fixed Income 4,514.96 0.01 7.29 Nov 01, 2051 2.50
INGR INGREDION INC Consumer Staples Equity 4,512.94 0.01 0.00 nan 0.00
FNCA8025 FNMA 30YR UMBS Securitized Fixed Income 4,495.42 0.01 7.24 Dec 01, 2050 2.50
9888 BAIDU CLASS A INC Communication Equity 4,491.30 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 4,480.47 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,478.12 0.01 17.84 Nov 15, 2050 1.63
MNDY MONDAYCOM LTD Information Technology Equity 4,454.68 0.01 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 4,437.63 0.01 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 4,435.02 0.01 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 4,430.86 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 4,423.89 0.01 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 4,422.83 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 4,403.76 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 4,372.86 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,372.09 0.01 3.73 Jul 31, 2029 2.63
FNFM9411 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,371.53 0.01 7.69 Nov 01, 2051 2.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 4,367.29 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 4,356.18 0.01 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 4,350.87 0.01 0.00 nan 0.00
FNFA0740 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,340.83 0.01 6.29 Mar 01, 2055 4.50
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 4,339.67 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,324.09 0.01 14.59 Aug 15, 2047 2.75
034020 DOOSAN ENERBILITY LTD Industrials Equity 4,315.18 0.01 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 4,290.69 0.01 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 4,273.52 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 4,271.07 0.01 7.26 Aug 13, 2025 3.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 4,262.14 0.01 1.36 Feb 06, 2027 3.30
IVZ INVESCO LTD Financials Equity 4,259.79 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,254.89 0.01 2.02 Sep 30, 2027 4.13
FNCB1804 FNMA 30YR UMBS Securitized Fixed Income 4,244.84 0.01 7.65 Oct 01, 2051 2.00
NFG NATIONAL FUEL GAS Utilities Equity 4,239.71 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4,234.80 0.01 3.98 Oct 23, 2029 1.75
XPO XPO INC Industrials Equity 4,233.07 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 4,230.71 0.01 0.00 nan 0.00
FRSD8154 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,228.66 0.01 7.94 Jul 01, 2051 1.50
RF EURAZEO Financials Equity 4,213.63 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 4,203.15 0.01 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 4,192.39 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 4,187.16 0.01 0.00 nan 0.00
FNCB7509 FNMA 30YR UMBS Securitized Fixed Income 4,172.29 0.01 3.24 Nov 01, 2053 6.00
006400 SAMSUNG SDI LTD Information Technology Equity 4,153.13 0.01 0.00 nan 0.00
FRSL1116 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,143.27 0.01 3.06 Apr 01, 2055 6.00
FNFM4969 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,136.57 0.01 7.65 Dec 01, 2050 2.00
RGLD ROYAL GOLD INC Materials Equity 4,134.61 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 4,125.61 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 4,116.01 0.01 0.00 nan 0.00
FNCA7799 FNMA 30YR UMBS Securitized Fixed Income 4,105.88 0.01 7.65 Nov 01, 2050 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4,097.50 0.01 4.85 Aug 26, 2030 0.75
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 4,093.73 0.01 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 4,090.25 0.01 3.04 Dec 18, 2028 5.60
SRT3 SARTORIUS PREF AG Health Care Equity 4,086.73 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,085.78 0.01 14.37 May 15, 2047 3.00
RIO RIO TINTO LTD Materials Equity 4,079.30 0.01 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 4,077.78 0.01 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 4,066.63 0.01 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 4,066.12 0.01 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 4,063.51 0.01 0.00 nan 0.00
G2MA7533 GNMA2 30YR Securitized Fixed Income 4,054.53 0.01 7.21 Aug 20, 2051 2.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 4,050.48 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 4,042.14 0.01 0.00 nan 0.00
FRSD8161 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,038.35 0.01 7.29 Aug 01, 2051 2.50
TBOND TREASURY BOND Treasury Fixed Income 4,026.07 0.01 14.67 Aug 15, 2048 3.00
PIIND P.I. INDUSTRIES LTD Materials Equity 4,025.47 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,024.95 0.01 0.96 Jul 31, 2026 0.63
603993 CHINA MOLYBDENUM LTD A Materials Equity 4,022.60 0.01 0.00 nan 0.00
FNMA4536 FNMA 15YR UMBS Securitized Fixed Income 4,007.09 0.01 4.04 Feb 01, 2037 2.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 4,002.50 0.01 0.00 nan 0.00
G2MA8799 GNMA2 30YR Securitized Fixed Income 3,981.98 0.01 5.45 Apr 20, 2053 4.50
G2MA7986 GNMA2 30YR Securitized Fixed Income 3,974.72 0.01 7.43 Apr 20, 2052 2.00
AGR AVANGRID INC Corporates Fixed Income 3,964.68 0.01 3.43 Jun 01, 2029 3.80
CNM CORE & MAIN INC CLASS A Industrials Equity 3,960.14 0.01 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 3,957.47 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 3,957.21 0.01 0.00 nan 0.00
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 3,943.92 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 3,935.10 0.01 3.92 Aug 13, 2025 5.50
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 3,931.42 0.01 0.00 nan 0.00
FHMS_K098-A2 FHMS_K098 A2 Securitized Fixed Income 3,913.33 0.01 3.64 Aug 25, 2029 2.42
TBOND TREASURY BOND Treasury Fixed Income 3,913.33 0.01 14.31 Nov 15, 2046 2.88
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 3,907.59 0.01 0.00 nan 0.00
G2MA6709 GNMA2 30YR Securitized Fixed Income 3,888.22 0.01 6.98 Jun 20, 2050 2.50
FNCB2667 FNMA 30YR UMBS Securitized Fixed Income 3,887.66 0.01 6.92 Jan 01, 2052 3.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 3,886.87 0.01 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 3,881.13 0.01 0.00 nan 0.00
G2MA7192 GNMA2 30YR Securitized Fixed Income 3,878.17 0.01 7.21 Feb 20, 2051 2.00
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 3,851.94 0.01 3.54 Jul 01, 2029 3.60
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 3,848.05 0.01 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 3,836.58 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 3,833.72 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,831.85 0.01 6.75 Nov 14, 2033 4.75
FTAI FTAI AVIATION LTD Industrials Equity 3,829.94 0.01 0.00 nan 0.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 3,824.04 0.01 1.10 Sep 22, 2026 0.88
2423 KE HOLDINGS INC Real Estate Equity 3,814.44 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 3,813.11 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,811.20 0.01 1.52 Feb 28, 2027 1.13
051910 LG CHEM LTD Materials Equity 3,796.98 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Materials Equity 3,790.09 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,782.74 0.01 1.28 Nov 30, 2026 1.63
FNCB9031 FNMA 30YR UMBS Securitized Fixed Income 3,773.81 0.01 2.25 Aug 01, 2054 6.50
BLD TOPBUILD CORP Consumer Discretionary Equity 3,771.49 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 3,760.98 0.01 6.97 Aug 20, 2025 3.00
DTM DT MIDSTREAM INC Energy Equity 3,747.28 0.01 0.00 nan 0.00
KBR KBR INC Industrials Equity 3,734.88 0.01 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 3,728.98 0.01 0.00 nan 0.00
FRQE0776 FHLMC 30YR UMBS Securitized Fixed Income 3,724.14 0.01 6.62 Apr 01, 2052 3.50
017670 SK TELECOM LTD Communication Equity 3,721.69 0.01 0.00 nan 0.00
FRSD8189 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,721.35 0.01 7.29 Jan 01, 2052 2.50
G2MB0026 GNMA2 30YR Securitized Fixed Income 3,707.96 0.01 3.45 Nov 20, 2054 5.50
EMIRATESNBD EMIRATES NBD Financials Equity 3,701.89 0.01 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 3,692.25 0.01 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 3,691.21 0.01 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 3,688.08 0.01 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 3,682.63 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,678.38 0.01 16.64 Feb 15, 2050 2.00
600030 CITIC SECURITIES LTD A Financials Equity 3,675.31 0.01 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 3,668.54 0.01 0.00 nan 0.00
SR SPIRE INC Utilities Equity 3,667.42 0.01 0.00 nan 0.00
G2MB0207 GNMA2 30YR Securitized Fixed Income 3,664.43 0.01 1.91 Feb 20, 2055 6.50
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 3,661.25 0.01 0.00 nan 0.00
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER Securitized Fixed Income 3,657.17 0.01 7.29 Jul 01, 2051 2.50
TBOND TREASURY BOND Treasury Fixed Income 3,649.92 0.01 12.72 Nov 15, 2042 2.75
FHMS_K120-A2 FHMS_K120-A2 A2 Securitized Fixed Income 3,647.68 0.01 4.85 Oct 25, 2030 1.50
AVA AVISTA CORP Utilities Equity 3,633.77 0.01 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 3,633.30 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 3,630.81 0.01 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 3,614.09 0.01 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 3,603.21 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 3,596.27 0.01 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 3,590.90 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,581.83 0.01 13.67 Aug 15, 2045 2.88
TBOND TREASURY BOND Treasury Fixed Income 3,574.02 0.01 8.81 May 15, 2037 5.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 3,555.47 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 3,551.69 0.01 6.90 Aug 13, 2025 3.50
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 3,544.61 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 3,543.58 0.01 0.00 nan 0.00
ADBE ADOBE INC Corporates Fixed Income 3,536.07 0.01 4.18 Feb 01, 2030 2.30
FNFS1192 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,536.07 0.01 7.69 Jan 01, 2052 2.00
KFW KFW Government Related Fixed Income 3,533.27 0.01 2.51 Apr 03, 2028 2.88
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 3,532.16 0.01 6.64 Jul 06, 2033 4.20
8069 E INK HOLDINGS INC Information Technology Equity 3,528.11 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 3,524.98 0.01 0.00 nan 0.00
G2MA9851 GNMA2 30YR Securitized Fixed Income 3,507.60 0.01 3.45 Aug 20, 2054 5.50
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 3,506.75 0.01 0.00 nan 0.00
MMM 3M CO MTN Corporates Fixed Income 3,501.46 0.01 1.08 Sep 19, 2026 2.25
2628 CHINA LIFE INSURANCE LTD H Financials Equity 3,476.79 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 3,475.97 0.01 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 3,473.92 0.01 0.00 nan 0.00
FNCB6082 FNMA 30YR UMBS Securitized Fixed Income 3,471.33 0.01 4.08 Apr 01, 2053 5.50
ENELIM ENEL AMERICAS SA Corporates Fixed Income 3,469.09 0.01 1.08 Oct 25, 2026 4.00
RRC RANGE RESOURCES CORP Energy Equity 3,469.03 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 3,465.19 0.01 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 3,464.02 0.01 0.00 nan 0.00
LODHA LODHA DEVELOPERS LTD Real Estate Equity 3,463.24 0.01 0.00 nan 0.00
FNCB2297 FNMA 30YR UMBS Securitized Fixed Income 3,461.28 0.01 7.21 Dec 01, 2051 2.50
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 3,458.55 0.01 0.00 nan 0.00
G2MA8801 GNMA2 30YR Securitized Fixed Income 3,447.89 0.01 3.51 Apr 20, 2053 5.50
6160 BEONE MEDICINES AG Health Care Equity 3,432.76 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 3,430.15 0.01 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 3,427.03 0.01 0.00 nan 0.00
FRSD8146 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,422.77 0.01 7.69 May 01, 2051 2.00
032830 SAMSUNG LIFE LTD Financials Equity 3,413.74 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,405.47 0.01 18.22 Aug 15, 2050 1.38
TBOND TREASURY BOND Treasury Fixed Income 3,392.64 0.01 9.32 Feb 15, 2038 4.38
2357 ASUSTEK COMPUTER INC Information Technology Equity 3,392.38 0.01 0.00 nan 0.00
CRHID CRH SMW FINANCE DAC Corporates Fixed Income 3,390.96 0.01 3.35 May 21, 2029 5.20
MUSA MURPHY USA INC Consumer Discretionary Equity 3,384.74 0.01 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 3,383.00 0.01 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Corporates Fixed Income 3,378.13 0.01 11.18 May 08, 2042 4.38
FNMA5556 FNMA 15YR UMBS Securitized Fixed Income 3,378.13 0.01 3.98 Dec 01, 2039 4.00
FNFM8248 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,375.89 0.01 6.77 Aug 01, 2051 2.50
G2MA8043 GNMA2 30YR Securitized Fixed Income 3,374.78 0.01 6.86 May 20, 2052 3.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 3,364.52 0.01 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 3,354.34 0.01 0.00 nan 0.00
SSB SOUTHSTATE CORP Financials Equity 3,338.84 0.01 0.00 nan 0.00
FHMS-K156-A2 FHMS-K156 A2 Securitized Fixed Income 3,334.59 0.01 6.06 Feb 25, 2033 4.43
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 3,332.98 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,332.36 0.01 5.80 Nov 03, 2031 1.63
SPXC SPX TECHNOLOGIES INC Industrials Equity 3,331.90 0.01 0.00 nan 0.00
FN FABRINET Information Technology Equity 3,316.55 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,314.50 0.01 16.07 Nov 15, 2049 2.38
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 3,303.71 0.01 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 3,301.19 0.01 0.00 nan 0.00
FNCB9783 FNMA 30YR UMBS Securitized Fixed Income 3,301.11 0.01 5.46 Jan 01, 2055 5.00
G2MA6818 GNMA2 30YR Securitized Fixed Income 3,298.88 0.01 7.17 Aug 20, 2050 2.00
G2MA7987 GNMA2 30YR Securitized Fixed Income 3,298.88 0.01 6.97 Apr 20, 2052 2.50
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 3,287.47 0.01 0.00 nan 0.00
FNMA FNMA Government Related Fixed Income 3,269.86 0.01 8.75 Jul 15, 2037 5.63
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 3,267.54 0.01 0.00 nan 0.00
G2MA9243 GNMA2 30YR Securitized Fixed Income 3,263.16 0.01 0.89 Oct 20, 2053 6.50
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 3,262.63 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 3,261.05 0.01 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 3,243.77 0.01 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 3,236.84 0.01 0.00 nan 0.00
RELLN RELX CAPITAL INC Corporates Fixed Income 3,236.37 0.01 3.20 Mar 18, 2029 4.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 3,234.50 0.01 0.00 nan 0.00
PCH POTLATCHDELTIC CORP Real Estate Equity 3,234.03 0.01 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 3,230.85 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 3,230.49 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 3,223.55 0.01 0.00 nan 0.00
FNFM9846 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,215.72 0.01 7.31 Dec 01, 2051 2.50
THC TENET HEALTHCARE CORP Health Care Equity 3,215.14 0.01 0.00 nan 0.00
G2MA7650 GNMA2 30YR Securitized Fixed Income 3,211.26 0.01 6.55 Oct 20, 2051 3.00
034220 LG DISPLAY LTD Information Technology Equity 3,210.27 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 3,209.75 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 3,205.40 0.01 0.00 nan 0.00
G2MA8267 GNMA2 30YR Securitized Fixed Income 3,197.86 0.01 6.04 Sep 20, 2052 4.00
FNCB8996 FNMA 30YR UMBS Securitized Fixed Income 3,194.51 0.01 4.09 Aug 01, 2054 5.50
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 3,187.24 0.01 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 3,185.26 0.01 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 3,181.35 0.01 0.00 nan 0.00
FRRA6310 FHLMC 30YR UMBS Securitized Fixed Income 3,176.10 0.01 6.62 May 01, 2052 3.50
G2MA7766 GNMA2 30YR Securitized Fixed Income 3,173.31 0.01 7.21 Dec 20, 2051 2.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 3,170.41 0.01 0.00 nan 0.00
ATI ATI INC Industrials Equity 3,167.61 0.01 0.00 nan 0.00
FNFS2141 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,153.77 0.01 6.62 Jun 01, 2052 3.50
WIPRO WIPRO LTD Information Technology Equity 3,150.34 0.01 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 3,147.09 0.01 0.00 nan 0.00
FNFS2700 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,145.40 0.01 6.30 Jun 01, 2052 3.50
K KELLANOVA Corporates Fixed Income 3,139.82 0.01 12.26 Apr 01, 2046 4.50
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 3,138.70 0.01 6.98 Jun 13, 2034 5.10
FNFM5933 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,137.03 0.01 7.94 Feb 01, 2051 1.50
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 3,134.80 0.01 6.85 May 21, 2034 5.40
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 3,129.76 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 3,125.39 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,118.61 0.01 4.61 May 15, 2030 0.63
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 3,106.84 0.01 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 3,096.15 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,088.48 0.01 4.58 May 14, 2030 0.88
TNOTE TREASURY NOTE Treasury Fixed Income 3,085.69 0.01 1.69 Apr 30, 2027 0.50
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 3,085.13 0.01 3.90 Oct 24, 2029 2.38
VAL VALTERRA PLATINUM LTD Materials Equity 3,083.39 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 3,074.52 0.01 1.90 Jul 31, 2027 3.88
HAS HASBRO INC Consumer Discretionary Equity 3,071.36 0.01 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 3,071.36 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 3,069.59 0.01 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 3,069.06 0.01 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 3,064.11 0.01 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 3,062.36 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 3,054.09 0.01 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 3,053.50 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 3,049.26 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 3,044.06 0.01 0.00 nan 0.00
G2MA7705 GNMA2 30YR Securitized Fixed Income 3,043.83 0.01 6.96 Nov 20, 2051 2.50
AGNC AGNC INVESTMENT REIT CORP Financials Equity 3,039.92 0.01 0.00 nan 0.00
FRRA9630 FHLMC 30YR UMBS Securitized Fixed Income 3,038.81 0.01 3.37 Aug 01, 2053 6.00
FNBV8542 FNMA 30YR UMBS Securitized Fixed Income 3,034.34 0.01 6.74 May 01, 2052 3.50
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 3,032.25 0.01 0.00 nan 0.00
FRSD7347 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,029.88 0.01 7.69 Apr 01, 2052 2.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 3,026.53 0.01 4.69 Aug 15, 2030 1.60
CNO CNO FINANCIAL GROUP INC Financials Equity 3,024.42 0.01 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 3,022.16 0.01 0.00 nan 0.00
FNCB6004 FNMA 30YR UMBS Securitized Fixed Income 3,021.51 0.01 4.32 Apr 01, 2053 5.50
UBSI UNITED BANKSHARES INC Financials Equity 3,018.22 0.01 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 3,017.21 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 3,010.55 0.01 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 3,008.78 0.01 0.00 nan 0.00
FRSD3635 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,006.44 0.01 6.84 Jul 01, 2051 3.00
MTZ MASTEC INC Industrials Equity 3,006.27 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 3,003.31 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,002.53 0.01 16.02 Aug 15, 2049 2.25
FNFM5150 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,999.74 0.01 7.56 Dec 01, 2050 2.00
GAMUDA GAMUDA Industrials Equity 2,994.29 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Corporates Fixed Income 2,992.48 0.01 2.39 Apr 15, 2028 4.20
PNB PUNJAB NATIONAL BANK Financials Equity 2,990.64 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 2,979.99 0.01 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 2,977.09 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 2,976.30 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 2,972.14 0.01 0.00 nan 0.00
BBCMS_23-C21-A5 BBCMS_23-C21 A5 Securitized Fixed Income 2,970.72 0.01 6.04 Sep 15, 2056 6.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 2,967.15 0.01 0.00 nan 0.00
FNCB9009 FNMA 30YR UMBS Securitized Fixed Income 2,964.02 0.01 3.22 Aug 01, 2054 6.00
COOP MR COOPER GROUP INC Financials Equity 2,960.36 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 2,957.70 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 2,956.52 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 2,955.09 0.01 3.52 Aug 18, 2025 4.00
TIMS3 TIM SA Communication Equity 2,946.61 0.01 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 2,946.61 0.01 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 2,945.75 0.01 0.00 nan 0.00
G2MA8491 GNMA2 30YR Securitized Fixed Income 2,941.70 0.01 3.57 Dec 20, 2052 5.50
FRSD7574 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,936.68 0.01 3.34 Sep 01, 2054 6.00
RED REDEIA CORPORACION SA Utilities Equity 2,934.57 0.01 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 2,932.28 0.01 0.00 nan 0.00
G2MA8800 GNMA2 30YR Securitized Fixed Income 2,927.75 0.01 4.46 Apr 20, 2053 5.00
MSWF_23-1-A5 MSWF_23-1 A5 Securitized Fixed Income 2,926.07 0.01 6.15 May 15, 2056 5.75
ZION ZIONS BANCORPORATION Financials Equity 2,919.62 0.01 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 2,917.95 0.01 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 2,917.95 0.01 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 2,917.14 0.01 0.97 Aug 08, 2026 2.40
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 2,911.70 0.01 0.00 nan 0.00
FNFM5066 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,904.86 0.01 6.96 Oct 01, 2050 3.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 2,901.61 0.01 0.00 nan 0.00
FNMA5445 FNMA 30YR UMBS Securitized Fixed Income 2,897.61 0.01 2.82 Aug 01, 2054 6.00
068270 CELLTRION INC Health Care Equity 2,896.07 0.01 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 2,892.94 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,892.59 0.01 2.86 Jul 20, 2028 1.13
FRRQ0028 FHLMC 30YR UMBS Securitized Fixed Income 2,891.47 0.01 3.08 Jul 01, 2055 6.00
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Government Related Fixed Income 2,890.91 0.01 3.21 Jan 24, 2029 4.13
G2MA7135 GNMA2 30YR Securitized Fixed Income 2,884.21 0.01 7.17 Jan 20, 2051 2.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 2,882.54 0.01 11.75 Apr 29, 2043 3.88
OMF ONEMAIN HOLDINGS INC Financials Equity 2,877.55 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 2,875.48 0.01 0.00 nan 0.00
G2MA7472 GNMA2 30YR Securitized Fixed Income 2,873.05 0.01 6.96 Jul 20, 2051 2.50
AXASA AXA SA Corporates Fixed Income 2,871.94 0.01 4.37 Dec 15, 2030 8.60
JPY JPY CASH Cash and/or Derivatives Cash 2,860.24 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,859.66 0.01 1.94 Aug 15, 2027 2.25
WAL WESTERN ALLIANCE Financials Equity 2,857.62 0.01 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 2,849.43 0.01 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 2,847.44 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 2,842.27 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,839.57 0.01 12.41 Feb 15, 2043 3.13
9633 NONGFU SPRING LTD H Consumer Staples Equity 2,834.06 0.01 0.00 nan 0.00
CMA COMERICA INC Financials Equity 2,832.53 0.01 0.00 nan 0.00
EMBR3 EMBRAER SA Industrials Equity 2,830.93 0.01 0.00 nan 0.00
FNMA5270 FNMA 30YR UMBS Securitized Fixed Income 2,828.96 0.01 5.06 Feb 01, 2054 5.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 2,827.55 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,823.38 0.01 10.02 Aug 15, 2039 4.50
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 2,816.00 0.01 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 2,814.81 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 2,806.25 0.01 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 2,804.92 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 2,803.74 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 2,794.92 0.01 3.89 Nov 15, 2029 3.75
FNCB3362 FNMA 30YR UMBS Securitized Fixed Income 2,787.66 0.01 6.57 Apr 01, 2052 3.00
2082 ACWA POWER CO Utilities Equity 2,779.09 0.01 0.00 nan 0.00
G2MA3105 GNMA2 30YR Securitized Fixed Income 2,770.92 0.01 6.58 Sep 20, 2045 3.50
FHMS_K077-A2 FHMS_K077 A2 Securitized Fixed Income 2,759.20 0.01 2.49 May 25, 2028 3.85
AGCO AGCO CORP Industrials Equity 2,758.87 0.01 0.00 nan 0.00
FNMA4567 FNMA 15YR UMBS Securitized Fixed Income 2,758.09 0.01 4.25 Mar 01, 2037 2.00
G2786843 GNMA2 30YR PLATINUM Securitized Fixed Income 2,755.85 0.01 6.86 Mar 20, 2052 3.00
FNFS1215 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,743.02 0.01 7.29 Oct 01, 2051 2.50
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 2,738.35 0.01 0.00 nan 0.00
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 2,737.92 0.01 0.00 nan 0.00
UBSCM_18-C12-A4 UBSCM_18-C12 A4 Securitized Fixed Income 2,735.20 0.01 2.30 Aug 15, 2051 4.03
FNMA4512 FNMA 30YR UMBS Securitized Fixed Income 2,734.65 0.01 7.29 Jan 01, 2052 2.50
VMI VALMONT INDS INC Industrials Equity 2,732.74 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,729.62 0.01 3.64 Jun 18, 2029 2.25
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 2,728.90 0.01 0.00 nan 0.00
FRZL3760 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 2,725.72 0.01 5.40 Sep 01, 2042 3.50
FNMA4653 FNMA 30YR UMBS Securitized Fixed Income 2,725.16 0.01 7.12 Jul 01, 2052 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,723.48 0.01 1.78 May 31, 2027 0.50
MPHASIS MPHASIS LTD Information Technology Equity 2,723.33 0.01 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 2,714.29 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 2,705.36 0.01 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 2,704.70 0.01 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 2,703.96 0.01 0.00 nan 0.00
FNCA6020 FNMA 30YR UMBS Securitized Fixed Income 2,703.95 0.01 6.96 Jun 01, 2050 3.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 2,702.48 0.01 0.00 nan 0.00
G2MA7829 GNMA2 30YR Securitized Fixed Income 2,700.60 0.01 6.21 Jan 20, 2052 3.50
MTG MGIC INVESTMENT CORP Financials Equity 2,699.68 0.01 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 2,698.35 0.01 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 2,696.76 0.01 0.00 nan 0.00
FNCB7484 FNMA 30YR UMBS Securitized Fixed Income 2,693.91 0.01 1.73 Nov 01, 2053 6.50
HESM HESS MIDSTREAM CLASS A Energy Equity 2,692.30 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 2,684.33 0.01 0.00 nan 0.00
G2MA9780 GNMA2 30YR Securitized Fixed Income 2,683.30 0.01 2.50 Jul 20, 2054 6.00
BDX BUDIMEX SA Industrials Equity 2,680.35 0.01 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 2,673.99 0.01 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 2,673.05 0.01 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 2,671.49 0.01 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 2,671.34 0.01 0.00 nan 0.00
FHMS-K152-A2 FHMS-K152 A2 Securitized Fixed Income 2,671.02 0.01 6.05 Nov 25, 2032 3.78
IBESM IBERDROLA INTERNATIONAL BV Corporates Fixed Income 2,668.23 0.01 7.91 Jul 15, 2036 6.75
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 2,668.09 0.01 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 2,667.05 0.01 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 2,667.05 0.01 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 2,663.93 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 2,663.22 0.01 0.00 nan 0.00
G2MA8726 GNMA2 30YR Securitized Fixed Income 2,662.09 0.01 3.51 Mar 20, 2053 5.50
KPN KONINKLIJKE KPN NV Corporates Fixed Income 2,662.09 0.01 4.18 Oct 01, 2030 8.38
FRRJ1067 FHLMC 30YR UMBS Securitized Fixed Income 2,658.75 0.01 4.27 Mar 01, 2054 5.50
STRL STERLING INFRASTRUCTURE INC Industrials Equity 2,658.20 0.01 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 2,658.20 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 2,649.05 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 2,648.31 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 2,645.96 0.01 0.00 nan 0.00
FNMA4535 FNMA 15YR UMBS Securitized Fixed Income 2,634.75 0.01 4.16 Feb 01, 2037 1.50
EXAS EXACT SCIENCES CORP Health Care Equity 2,634.14 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 2,633.07 0.01 0.89 Aug 20, 2025 6.50
KMX CARMAX INC Consumer Discretionary Equity 2,632.81 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 2,631.48 0.01 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2,631.40 0.01 4.46 Jun 01, 2030 2.25
NGGLN NATIONAL GRID PLC Corporates Fixed Income 2,624.70 0.01 6.20 Jun 12, 2033 5.81
GBCI GLACIER BANCORP INC Financials Equity 2,623.07 0.01 0.00 nan 0.00
G2MA7882 GNMA2 30YR Securitized Fixed Income 2,622.47 0.01 6.55 Feb 20, 2052 3.00
ADT ADT INC Consumer Discretionary Equity 2,616.28 0.01 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 2,615.21 0.01 3.83 Apr 15, 2030 9.38
BDC BELDEN INC Information Technology Equity 2,614.80 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 2,614.21 0.01 0.00 nan 0.00
WFCM_19-C51-A4 WFCM_19-C51 A4 Securitized Fixed Income 2,612.42 0.01 3.54 Jun 15, 2052 3.31
LAZ LAZARD INC Financials Equity 2,610.37 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 2,608.70 0.01 0.00 nan 0.00
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 2,608.60 0.01 0.00 nan 0.00
FNMA4281 FNMA 30YR UMBS Securitized Fixed Income 2,606.29 0.01 7.69 Mar 01, 2051 2.00
MOGA MOOG INC CLASS A Industrials Equity 2,602.25 0.01 0.00 nan 0.00
R RYDER SYSTEM INC MTN Corporates Fixed Income 2,596.80 0.01 6.34 Dec 01, 2033 6.60
FNMA4733 FNMA 30YR UMBS Securitized Fixed Income 2,596.24 0.01 5.81 Sep 01, 2052 4.50
KIO KUMBA IRON ORE LTD Materials Equity 2,589.68 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,589.54 0.01 5.17 Jan 13, 2031 1.13
GTES GATES INDUSTRIAL PLC Industrials Equity 2,589.26 0.01 0.00 nan 0.00
011790 SKC LTD Materials Equity 2,588.38 0.01 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 2,586.90 0.01 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 2,583.17 0.01 0.00 nan 0.00
FRZT2221 FHLMC 30YR UMBS RVS REMIC SUPER Securitized Fixed Income 2,576.71 0.01 6.20 May 01, 2048 4.00
CIBEST GRUPO CIBEST SA Financials Equity 2,569.10 0.01 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 2,568.30 0.01 0.00 nan 0.00
BBY BEST BUY CO INC Corporates Fixed Income 2,564.99 0.01 4.77 Oct 01, 2030 1.95
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 2,562.40 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 2,560.18 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 2,557.82 0.01 0.00 nan 0.00
FNFS4838 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,556.62 0.01 6.84 Mar 01, 2052 3.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 2,554.72 0.01 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 2,554.57 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 2,552.95 0.01 0.00 nan 0.00
WEX WEX INC Financials Equity 2,551.92 0.01 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 2,551.64 0.01 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 2,545.65 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 2,544.39 0.01 0.00 nan 0.00
FNCB0090 FNMA 30YR UMBS Securitized Fixed Income 2,538.20 0.01 7.69 Apr 01, 2051 2.00
ROKU ROKU INC CLASS A Communication Equity 2,535.53 0.01 0.00 nan 0.00
SLM SLM CORP Financials Equity 2,532.88 0.01 0.00 nan 0.00
BBY BEST BUY CO INC Corporates Fixed Income 2,526.48 0.01 2.77 Oct 01, 2028 4.45
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 2,519.89 0.01 0.00 nan 0.00
FRRA7131 FHLMC 30YR UMBS Securitized Fixed Income 2,519.78 0.01 7.04 Apr 01, 2052 3.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 2,519.74 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 2,518.56 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 2,515.46 0.01 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 2,514.13 0.01 0.00 nan 0.00
FNCB6674 FNMA 30YR UMBS Securitized Fixed Income 2,513.64 0.01 4.13 Jul 01, 2053 5.50
FNCB3516 FNMA 30YR UMBS Securitized Fixed Income 2,510.29 0.01 7.04 May 01, 2052 3.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 2,509.70 0.01 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 2,508.66 0.01 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 2,508.08 0.01 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2,508.06 0.01 1.57 May 01, 2027 3.55
G2MA6411 GNMA2 30YR Securitized Fixed Income 2,505.83 0.01 5.96 Jan 20, 2050 4.00
MOD MODINE MANUFACTURING Consumer Discretionary Equity 2,505.27 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 2,497.01 0.01 0.00 nan 0.00
FRSD1424 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,496.34 0.01 6.29 Aug 01, 2052 4.00
FNBR4096 FNMA 30YR UMBS Securitized Fixed Income 2,492.99 0.01 7.69 Jan 01, 2051 2.00
FHMS_K145-A2 FHMS_K145 A2 Securitized Fixed Income 2,491.32 0.01 5.99 May 25, 2032 2.58
IONQ IONQ INC Information Technology Equity 2,490.22 0.01 0.00 nan 0.00
FNCB3915 FNMA 30YR UMBS Securitized Fixed Income 2,486.30 0.01 5.76 Jun 01, 2052 4.50
KFW KFW Government Related Fixed Income 2,485.74 0.01 2.35 Feb 15, 2028 3.75
PRI PRIMERICA INC Financials Equity 2,484.90 0.01 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 2,482.08 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,480.71 0.01 1.86 Jun 30, 2027 0.50
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 2,480.47 0.01 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 2,477.96 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 2,476.49 0.01 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 2,454.35 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 2,454.05 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 2,452.13 0.01 0.00 nan 0.00
TT TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 2,450.58 0.01 10.98 Jun 15, 2043 5.75
601988 BANK OF CHINA LTD A Financials Equity 2,449.25 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 2,447.56 0.01 0.00 nan 0.00
FNCB9472 FNMA 30YR UMBS Securitized Fixed Income 2,446.11 0.01 5.46 Nov 01, 2054 5.00
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 2,444.56 0.01 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 2,444.44 0.01 5.19 Jan 29, 2031 1.30
FNCB7277 FNMA 30YR UMBS Securitized Fixed Income 2,444.44 0.01 2.22 Oct 01, 2053 6.50
AVAV AEROVIRONMENT INC Industrials Equity 2,443.87 0.01 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 2,434.40 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 2,432.16 0.01 5.95 Jun 30, 2032 4.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 2,428.66 0.01 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 2,427.63 0.01 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 2,422.94 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 2,422.02 0.01 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 2,418.18 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 2,417.47 0.01 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 2,414.34 0.01 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 2,410.96 0.01 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 2,410.44 0.01 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 2,410.06 0.01 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 2,394.02 0.01 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 2,393.23 0.01 0.00 nan 0.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 2,389.54 0.01 0.00 nan 0.00
FRSD8470 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,386.40 0.01 2.82 Oct 01, 2054 6.00
CADE CADENCE BANK Financials Equity 2,385.41 0.01 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 2,371.62 0.01 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 2,369.91 0.01 0.00 nan 0.00
FNFS3801 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,369.65 0.01 4.08 Feb 01, 2053 5.50
FNMA3467 FNMA 30YR Securitized Fixed Income 2,365.75 0.01 6.20 Sep 01, 2048 4.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 2,362.50 0.01 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 2,360.17 0.01 0.00 nan 0.00
G GENPACT LTD Industrials Equity 2,357.96 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 2,356.92 0.01 0.00 nan 0.00
FRSD8011 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,356.26 0.01 6.55 Sep 01, 2049 3.50
MP MP MATERIALS CORP CLASS A Materials Equity 2,353.67 0.01 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 2,353.12 0.01 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Corporates Fixed Income 2,348.45 0.01 2.54 Jun 15, 2028 4.30
FNMA4019 FNMA 30YR UMBS Securitized Fixed Income 2,347.33 0.01 7.44 May 01, 2050 2.50
FHMS_K115-A2 FHMS_K115 A2 Securitized Fixed Income 2,345.66 0.01 4.54 Jun 25, 2030 1.38
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 2,345.66 0.01 5.28 Apr 21, 2031 1.90
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 2,344.08 0.01 0.00 nan 0.00
FNCB3237 FNMA 30YR UMBS Securitized Fixed Income 2,340.63 0.01 7.04 Mar 01, 2052 3.00
G2MA9852 GNMA2 30YR Securitized Fixed Income 2,336.73 0.01 2.50 Aug 20, 2054 6.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 2,334.62 0.01 0.00 nan 0.00
FNFM7075 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,334.49 0.01 6.20 Jul 01, 2049 4.00
FNFS1571 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,333.38 0.01 7.78 Apr 01, 2052 2.00
5871 CHAILEASE HOLDING LTD Financials Equity 2,332.28 0.01 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 2,331.23 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 2,328.89 0.01 0.00 nan 0.00
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 2,326.12 0.01 0.95 Aug 15, 2026 3.25
MORN MORNINGSTAR INC Financials Equity 2,320.46 0.01 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 2,317.80 0.01 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 2,317.17 0.01 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 2,316.48 0.01 0.00 nan 0.00
FNCB3515 FNMA 30YR UMBS Securitized Fixed Income 2,315.52 0.01 6.62 May 01, 2052 3.50
TBOND TREASURY BOND Treasury Fixed Income 2,313.85 0.01 14.85 Feb 15, 2049 3.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 2,313.08 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,312.73 0.01 1.78 Jun 15, 2027 3.13
DY DYCOM INDUSTRIES INC Industrials Equity 2,311.31 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,304.36 0.01 2.99 Sep 13, 2028 1.13
FNFA0510 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,303.80 0.01 2.25 Jan 01, 2055 6.50
RBRK RUBRIK INC CLASS A Information Technology Equity 2,302.75 0.01 0.00 nan 0.00
RELLN RELX CAPITAL INC Corporates Fixed Income 2,300.45 0.01 4.34 May 22, 2030 3.00
G2MA7535 GNMA2 30YR Securitized Fixed Income 2,298.22 0.01 6.55 Aug 20, 2051 3.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 2,293.46 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 2,292.12 0.01 0.00 nan 0.00
G2MA9605 GNMA2 30YR Securitized Fixed Income 2,290.96 0.01 3.45 Apr 20, 2054 5.50
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 2,285.18 0.01 0.00 nan 0.00
XYL XYLEM INC/NY Corporates Fixed Income 2,284.82 0.01 1.14 Nov 01, 2026 3.25
G2MA9242 GNMA2 30YR Securitized Fixed Income 2,282.59 0.01 2.62 Oct 20, 2053 6.00
G2MA9963 GNMA2 30YR Securitized Fixed Income 2,280.36 0.01 5.74 Oct 20, 2054 4.50
TPIA CHANDRA ASRI PACIFIC Materials Equity 2,279.39 0.01 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 2,277.06 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 2,269.39 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 2,268.94 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 2,267.62 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 2,265.11 0.01 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 2,260.38 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 2,259.35 0.01 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 2,258.81 0.01 0.00 nan 0.00
NOKIA NOKIA OYJ Corporates Fixed Income 2,256.92 0.01 1.76 Jun 12, 2027 4.38
KLBF KALBE FARMA Health Care Equity 2,255.16 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 2,254.48 0.01 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 2,253.15 0.01 0.00 nan 0.00
FNCB2469 FNMA 30YR UMBS Securitized Fixed Income 2,251.90 0.01 7.02 Dec 01, 2051 2.50
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 2,250.99 0.01 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 2,250.35 0.01 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 2,250.18 0.01 0.00 Dec 31, 2049 4.33
LSTR LANDSTAR SYSTEM INC Industrials Equity 2,244.74 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 2,242.97 0.01 0.00 nan 0.00
LKQ LKQ CORP Corporates Fixed Income 2,242.41 0.01 6.12 Jun 15, 2033 6.25
TORNTPOWER TORRENT POWER LTD Utilities Equity 2,240.57 0.01 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 2,238.54 0.01 0.00 nan 0.00
NXT NEXTRACKER INC CLASS A Industrials Equity 2,238.24 0.01 0.00 nan 0.00
G2MA7881 GNMA2 30YR Securitized Fixed Income 2,237.39 0.01 6.96 Feb 20, 2052 2.50
WFCIT_24-A2-A WFCIT_24-A2 A Securitized Fixed Income 2,236.83 0.01 2.05 Oct 15, 2029 4.29
FNMA4582 FNMA 15YR UMBS Securitized Fixed Income 2,233.48 0.01 4.25 Apr 01, 2037 2.00
TBOND TREASURY BOND Treasury Fixed Income 2,232.92 0.01 13.86 Feb 15, 2045 2.50
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 2,230.93 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 2,227.90 0.01 6.98 Feb 13, 2034 4.13
FNFS2035 FNMA 15YR UMBS SUPER Securitized Fixed Income 2,226.78 0.01 4.25 May 01, 2037 2.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 2,225.67 0.01 8.04 Feb 15, 2036 4.88
LITE LUMENTUM HOLDINGS INC Information Technology Equity 2,223.04 0.01 0.00 nan 0.00
GATX GATX CORP Industrials Equity 2,218.02 0.01 0.00 nan 0.00
FNFM4859 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,217.85 0.01 7.21 Nov 01, 2050 2.50
NOKIA NOKIA OYJ Corporates Fixed Income 2,217.85 0.01 8.90 May 15, 2039 6.63
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 2,213.15 0.01 0.00 nan 0.00
FNMA4564 FNMA 30YR UMBS Securitized Fixed Income 2,212.83 0.01 7.12 Mar 01, 2052 3.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 2,212.69 0.01 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 2,211.82 0.01 0.00 nan 0.00
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 2,210.60 0.01 5.19 May 14, 2031 2.75
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 2,206.96 0.01 0.00 nan 0.00
FNCB4117 FNMA 30YR UMBS Securitized Fixed Income 2,202.79 0.01 6.74 Jul 01, 2052 3.50
FRSD3603 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,202.23 0.01 3.23 Aug 01, 2053 6.00
FRSD8182 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,201.11 0.01 7.69 Dec 01, 2051 2.00
BANR BANNER CORP Financials Equity 2,197.06 0.01 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 2,196.91 0.01 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 2,193.22 0.01 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 2,192.92 0.01 0.00 nan 0.00
ADSK AUTODESK INC Corporates Fixed Income 2,184.93 0.01 1.69 Jun 15, 2027 3.50
LEA LEAR CORP Consumer Discretionary Equity 2,172.26 0.01 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 2,171.23 0.01 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 2,169.60 0.01 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 2,162.41 0.01 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 2,161.04 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 2,160.06 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 2,153.81 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 2,152.77 0.01 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 2,145.39 0.01 0.00 nan 0.00
FNMA5385 FNMA 30YR UMBS Securitized Fixed Income 2,144.19 0.01 6.95 Jun 01, 2054 4.00
AA ALCOA CORP Materials Equity 2,143.62 0.01 0.00 nan 0.00
FNMA5106 FNMA 30YR UMBS Securitized Fixed Income 2,142.51 0.01 5.06 Aug 01, 2053 5.00
AAON AAON INC Industrials Equity 2,141.85 0.01 0.00 nan 0.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 2,140.23 0.01 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 2,139.16 0.01 13.67 Jan 09, 2055 5.88
G2MB0148 GNMA2 30YR Securitized Fixed Income 2,133.58 0.01 2.50 Jan 20, 2055 6.00
ACIW ACI WORLDWIDE INC Information Technology Equity 2,127.68 0.01 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 2,119.16 0.01 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 2,118.53 0.01 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 2,118.51 0.01 5.92 Jan 21, 2032 2.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 2,116.84 0.01 7.41 Aug 28, 2034 3.88
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 2,116.84 0.01 5.71 Oct 14, 2031 1.80
FRRA8406 FHLMC 30YR UMBS Securitized Fixed Income 2,112.93 0.01 4.75 Jan 01, 2053 5.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 2,112.03 0.01 0.00 nan 0.00
FRSD8145 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,106.79 0.01 7.94 May 01, 2051 1.50
FNCB4120 FNMA 30YR UMBS Securitized Fixed Income 2,104.56 0.01 6.29 Jul 01, 2052 4.00
ALG ALAMO GROUP INC Industrials Equity 2,103.62 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,100.10 0.01 1.85 Jul 07, 2027 2.38
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 2,095.71 0.01 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 2,094.93 0.01 0.00 nan 0.00
FNCB4673 FNMA 30YR UMBS Securitized Fixed Income 2,093.40 0.01 5.62 Sep 01, 2052 4.50
TNL TRAVEL LEISURE Consumer Discretionary Equity 2,087.23 0.01 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 2,083.99 0.01 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 2,083.25 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 2,083.25 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 2,080.44 0.01 0.00 nan 0.00
G2MA8946 GNMA2 30YR Securitized Fixed Income 2,078.89 0.01 5.27 Jun 20, 2053 4.50
ARW ARROW ELECTRONICS INC Information Technology Equity 2,077.79 0.01 0.00 nan 0.00
FRZS4751 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 2,077.77 0.01 6.51 Jan 01, 2048 3.50
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 2,076.66 0.01 1.14 Oct 08, 2026 0.75
FRRA7664 FHLMC 30YR UMBS Securitized Fixed Income 2,075.54 0.01 5.87 Jul 01, 2052 4.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 2,072.79 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 2,070.52 0.01 1.25 May 02, 2034 5.75
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 2,068.34 0.01 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 2,067.75 0.01 0.00 nan 0.00
G2MA8042 GNMA2 30YR Securitized Fixed Income 2,063.82 0.01 6.97 May 20, 2052 2.50
ECL ECOLAB INC Corporates Fixed Income 2,062.70 0.01 2.13 Dec 01, 2027 3.25
FRSB8119 FHLMC 15YR UMBS SUPER Securitized Fixed Income 2,058.24 0.01 4.04 Sep 01, 2036 2.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 2,057.68 0.01 0.97 Aug 03, 2026 2.70
FRSD3921 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,054.33 0.01 3.12 Sep 01, 2053 6.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 2,052.66 0.01 4.24 Nov 15, 2030 9.50
G2MA6476 GNMA 30YR Securitized Fixed Income 2,046.52 0.01 5.96 Feb 20, 2050 4.00
TT TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 2,040.94 0.01 2.71 Aug 21, 2028 3.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,030.34 0.01 7.47 Feb 15, 2035 4.75
FRSL0545 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,026.99 0.01 3.08 Mar 01, 2055 6.00
OPCH OPTION CARE HEALTH INC Health Care Equity 2,024.94 0.01 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 2,024.50 0.01 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 2,023.91 0.01 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 2,021.55 0.01 0.00 nan 0.00
FRSL0844 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,020.29 0.01 2.25 Apr 01, 2055 6.50
CCC CCC SA Consumer Discretionary Equity 2,019.64 0.01 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 2,016.94 0.01 12.70 Feb 12, 2052 4.40
TNOTE TREASURY NOTE Treasury Fixed Income 2,016.94 0.01 1.21 Oct 31, 2026 1.13
HALO HALOZYME THERAPEUTICS INC Health Care Equity 2,013.28 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 2,010.33 0.01 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 2,005.57 0.01 0.00 nan 0.00
FNFP0068 FNMA 30YR UMBS MEGA REMIC SUPER Securitized Fixed Income 2,005.22 0.01 6.84 Jun 01, 2051 3.00
FNCB7276 FNMA 30YR UMBS Securitized Fixed Income 2,000.76 0.01 2.34 Oct 01, 2053 6.50
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 1,999.64 0.01 4.49 Jul 31, 2030 3.88
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 1,993.65 0.01 0.00 nan 0.00
FNFM8901 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,992.39 0.01 6.63 Jul 01, 2051 3.00
QRVO QORVO INC Information Technology Equity 1,989.66 0.01 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 1,989.07 0.01 0.00 nan 0.00
JDOT_24-C-A3 JDOT_24-C A3 Securitized Fixed Income 1,986.25 0.01 1.65 Jun 15, 2029 4.06
ES EVERSOURCE ENERGY Corporates Fixed Income 1,985.69 0.01 4.69 Aug 15, 2030 1.65
KBH KB HOME Consumer Discretionary Equity 1,984.35 0.01 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 1,982.90 0.01 1.72 Jun 04, 2027 5.40
FNBQ4770 FNMA 30YR UMBS Securitized Fixed Income 1,979.55 0.01 7.36 Nov 01, 2050 2.50
CRUS CIRRUS LOGIC INC Information Technology Equity 1,978.00 0.01 0.00 nan 0.00
FRSB8158 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,973.97 0.01 4.25 Jun 01, 2037 2.00
G2MA8269 GNMA2 30YR Securitized Fixed Income 1,972.85 0.01 4.50 Sep 20, 2052 5.00
ORA ORMAT TECH INC Utilities Equity 1,970.18 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,969.50 0.01 4.04 Feb 14, 2030 3.88
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,967.83 0.01 12.07 Aug 07, 2042 3.20
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 1,965.16 0.01 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 1,964.42 0.01 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 1,962.35 0.01 0.00 nan 0.00
FNMA5107 FNMA 30YR UMBS Securitized Fixed Income 1,961.69 0.01 4.02 Aug 01, 2053 5.50
FSS FEDERAL SIGNAL CORP Industrials Equity 1,957.63 0.01 0.00 nan 0.00
FRRJ2908 FHLMC 30YR UMBS Securitized Fixed Income 1,955.55 0.01 4.26 Nov 01, 2054 5.50
FRSL1122 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,954.99 0.01 4.73 Apr 01, 2055 5.50
FRSD8224 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,951.64 0.01 7.43 Jul 01, 2052 2.50
TRNO TERRENO REALTY REIT CORP Real Estate Equity 1,942.57 0.01 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 1,941.25 0.01 0.00 nan 0.00
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1,939.92 0.01 15.01 Mar 12, 2051 3.05
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1,939.92 0.01 3.89 Nov 01, 2029 2.75
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 1,930.77 0.01 0.00 nan 0.00
FRRJ2746 FHLMC 30YR UMBS Securitized Fixed Income 1,929.88 0.01 4.38 Nov 01, 2054 5.50
HRB H&R BLOCK INC Consumer Discretionary Equity 1,926.63 0.01 0.00 nan 0.00
FNBE3774 FNMA 30YR Securitized Fixed Income 1,924.86 0.01 6.06 Jul 01, 2047 4.00
FGJ32373 FGOLD 15YR Securitized Fixed Income 1,922.07 0.01 3.95 May 01, 2029 3.00
FNCB3368 FNMA 30YR UMBS Securitized Fixed Income 1,920.39 0.01 7.04 Apr 01, 2052 3.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 1,914.09 0.01 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 1,913.05 0.01 0.00 nan 0.00
MMM 3M CO Corporates Fixed Income 1,901.97 0.01 2.04 Oct 15, 2027 2.88
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,900.86 0.01 3.47 May 15, 2029 3.50
NGGLN NATIONAL GRID USA Corporates Fixed Income 1,900.30 0.01 7.24 Apr 01, 2035 5.80
TDY TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 1,900.30 0.01 5.07 Apr 01, 2031 2.75
FRSL0399 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,898.07 0.01 2.16 Feb 01, 2055 6.50
XYL XYLEM INC Corporates Fixed Income 1,895.28 0.01 2.38 Jan 30, 2028 1.95
NVDA NVIDIA CORPORATION Corporates Fixed Income 1,893.60 0.01 4.21 Apr 01, 2030 2.85
QXO QXO INC Industrials Equity 1,891.65 0.01 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 1,890.32 0.01 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 1,888.84 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 1,881.91 0.01 0.00 nan 0.00
FNMA5533 FNMA 15YR UMBS Securitized Fixed Income 1,880.21 0.01 3.98 Nov 01, 2039 4.00
FNCB3350 FNMA 30YR UMBS Securitized Fixed Income 1,878.53 0.01 6.91 Apr 01, 2052 2.50
HD HOME DEPOT INC Corporates Fixed Income 1,877.42 0.01 3.54 Jun 15, 2029 2.95
FNMA5296 FNMA 30YR UMBS Securitized Fixed Income 1,875.19 0.01 4.09 Mar 01, 2054 5.50
FNMA4047 FNMA 30YR UMBS Securitized Fixed Income 1,874.07 0.01 7.65 Jun 01, 2050 2.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 1,873.34 0.01 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 1,872.95 0.01 5.60 Oct 25, 2031 2.50
ABBNVX ABB FINANCE USA INC Corporates Fixed Income 1,871.84 0.01 2.36 Apr 03, 2028 3.80
TTC TORO Industrials Equity 1,870.84 0.01 0.00 nan 0.00
NOW SERVICENOW INC Corporates Fixed Income 1,866.26 0.01 4.77 Sep 01, 2030 1.40
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 1,865.82 0.01 0.00 nan 0.00
WDC WESTERN DIGITAL CORPORATION Corporates Fixed Income 1,861.79 0.01 5.75 Feb 01, 2032 3.10
APG API GROUP CORP Industrials Equity 1,861.39 0.01 0.00 nan 0.00
KFW KFW Government Related Fixed Income 1,856.77 0.01 1.12 Oct 01, 2026 1.00
CBSH COMMERCE BANCSHARES INC Financials Equity 1,851.94 0.01 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 1,850.63 0.01 4.30 Dec 15, 2030 9.63
FNBQ1226 FNMA 30YR UMBS Securitized Fixed Income 1,848.96 0.01 7.65 Sep 01, 2050 2.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 1,847.96 0.01 0.00 nan 0.00
FNMA_17-M8-A2 FNMA_17-M8 A2 Securitized Fixed Income 1,845.05 0.01 1.59 May 25, 2027 3.06
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 1,843.93 0.01 1.96 Sep 25, 2027 4.40
FNBV5355 FNMA 30YR UMBS Securitized Fixed Income 1,841.70 0.01 7.29 Apr 01, 2052 2.50
DAR DARLING INGREDIENTS INC Consumer Staples Equity 1,838.80 0.01 0.00 nan 0.00
FNFS6529 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,832.77 0.01 2.07 Dec 01, 2053 6.50
FRSD2660 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,832.21 0.01 5.04 Apr 01, 2053 5.00
VC VISTEON CORP Consumer Discretionary Equity 1,830.98 0.01 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1,830.54 0.01 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,829.98 0.01 5.51 Aug 01, 2031 2.15
GXO GXO LOGISTICS INC Industrials Equity 1,829.50 0.01 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 1,828.03 0.01 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 1,824.34 0.01 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 1,823.16 0.01 0.00 nan 0.00
RLI RLI CORP Financials Equity 1,822.12 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,821.61 0.01 2.06 Sep 16, 2027 0.63
ORAFP ORANGE SA Corporates Fixed Income 1,818.82 0.01 4.39 Mar 01, 2031 8.50
ASB ASSOCIATED BANCORP Financials Equity 1,818.29 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 1,817.69 0.01 0.00 nan 0.00
FNCB9481 FNMA 30YR UMBS Securitized Fixed Income 1,815.47 0.01 4.62 Nov 01, 2054 5.50
FNFM2482 FNMA 30YR UMBS Securitized Fixed Income 1,813.80 0.01 6.84 Feb 01, 2050 3.00
G2MA7768 GNMA2 30YR Securitized Fixed Income 1,813.80 0.01 6.55 Dec 20, 2051 3.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 1,811.94 0.01 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 1,811.20 0.01 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 1,803.23 0.01 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 1,799.54 0.01 0.00 nan 0.00
FNCB3159 FNMA 30YR UMBS Securitized Fixed Income 1,796.50 0.01 6.91 Mar 01, 2052 2.50
NOV NOV INC Energy Equity 1,792.16 0.01 0.00 nan 0.00
FNCB2868 FNMA 30YR UMBS Securitized Fixed Income 1,792.03 0.01 7.21 Feb 01, 2052 2.50
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 1,788.68 0.01 1.81 Aug 15, 2027 3.70
YETI YETI HOLDINGS INC Consumer Discretionary Equity 1,787.29 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,783.10 0.01 13.58 May 15, 2045 3.00
FNMA4413 FNMA 30YR UMBS Securitized Fixed Income 1,781.98 0.01 7.69 Sep 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 1,781.43 0.01 13.04 Aug 15, 2044 3.13
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 1,779.75 0.01 2.99 Nov 15, 2028 4.80
GTLB GITLAB INC CLASS A Information Technology Equity 1,778.43 0.01 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 1,777.99 0.01 0.00 nan 0.00
FRSD3148 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,775.29 0.01 6.30 Jun 01, 2053 5.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1,773.06 0.01 1.73 May 24, 2027 2.38
FNBU5908 FNMA 30YR UMBS Securitized Fixed Income 1,771.94 0.01 7.32 Dec 01, 2051 2.00
TGNA TEGNA INC Communication Equity 1,767.51 0.01 0.00 nan 0.00
COMM COMMSCOPE HOLDING INC Information Technology Equity 1,766.18 0.01 0.00 nan 0.00
FRRJ0707 FHLMC 30YR UMBS Securitized Fixed Income 1,765.80 0.01 2.23 Jan 01, 2054 6.50
FRRA9090 FHLMC 30YR UMBS Securitized Fixed Income 1,763.57 0.01 4.08 May 01, 2053 5.50
GVA GRANITE CONSTRUCTION INC Industrials Equity 1,761.75 0.01 0.00 nan 0.00
FRSL1137 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,756.31 0.01 2.82 May 01, 2055 6.00
AZZ AZZ INC Industrials Equity 1,753.78 0.01 0.00 nan 0.00
BACCT_25-A1-A BACCT_25-A1 A Securitized Fixed Income 1,752.96 0.01 2.50 May 15, 2030 4.31
FNCB2148 FNMA 30YR UMBS Securitized Fixed Income 1,751.29 0.01 7.65 Nov 01, 2051 2.00
FNFM3904 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,746.83 0.01 6.20 Mar 01, 2049 4.00
FRSD8167 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,745.15 0.01 7.29 Sep 01, 2051 2.50
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 1,743.15 0.01 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,741.80 0.01 6.09 Apr 29, 2032 2.13
FRSD8155 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,740.69 0.01 7.69 Jul 01, 2051 2.00
FRRA7191 FHLMC 30YR UMBS Securitized Fixed Income 1,736.78 0.01 6.62 Apr 01, 2052 3.50
FNMA4492 FNMA 30YR UMBS Securitized Fixed Income 1,736.22 0.01 7.69 Dec 01, 2051 2.00
MAC MACERICH REIT Real Estate Equity 1,734.15 0.01 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 1,733.41 0.01 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 1,732.67 0.01 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 1,732.23 0.01 0.00 nan 0.00
FNFM9080 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,731.20 0.01 7.32 Oct 01, 2051 2.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 1,731.20 0.01 11.00 Oct 15, 2045 6.35
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 1,730.01 0.01 0.00 nan 0.00
FNFM7203 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,728.97 0.01 7.69 May 01, 2051 2.00
G2MB0024 GNMA2 30YR Securitized Fixed Income 1,726.73 0.01 5.74 Nov 20, 2054 4.50
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 1,725.62 0.01 2.17 Dec 15, 2027 3.34
TBOND TREASURY BOND Treasury Fixed Income 1,725.62 0.01 12.84 May 15, 2043 2.88
TBOND TREASURY BOND Treasury Fixed Income 1,722.83 0.01 10.24 Feb 15, 2039 3.50
TBOND TREASURY BOND Treasury Fixed Income 1,722.83 0.01 13.38 Nov 15, 2044 3.00
PEP PEPSICO INC Corporates Fixed Income 1,720.04 0.01 1.11 Oct 06, 2026 2.38
ELF ELF BEAUTY INC Consumer Staples Equity 1,719.98 0.01 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 1,714.46 0.01 2.88 Aug 12, 2028 1.60
NOVT NOVANTA INC Information Technology Equity 1,713.92 0.01 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1,712.89 0.01 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 1,712.15 0.01 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 1,711.71 0.01 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 1,710.97 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 1,709.79 0.01 0.00 nan 0.00
XYL XYLEM INC Corporates Fixed Income 1,706.08 0.01 5.05 Jan 30, 2031 2.25
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 1,705.95 0.01 0.00 nan 0.00
PINC PREMIER INC CLASS A Health Care Equity 1,705.66 0.01 0.00 nan 0.00
AMED AMEDISYS INC Health Care Equity 1,704.92 0.01 0.00 nan 0.00
G2MA7590 GNMA2 30YR Securitized Fixed Income 1,702.18 0.01 6.55 Sep 20, 2051 3.00
FNFS3950 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,701.62 0.01 6.84 May 01, 2051 3.00
FULT FULTON FINANCIAL CORP Financials Equity 1,701.52 0.01 0.00 nan 0.00
K KELLANOVA Corporates Fixed Income 1,699.95 0.01 4.60 Apr 01, 2031 7.45
FNCB7798 FNMA 30YR UMBS Securitized Fixed Income 1,699.39 0.01 2.61 Jan 01, 2054 6.50
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,696.60 0.01 5.18 Feb 25, 2031 1.60
QTWO Q2 HOLDINGS INC Information Technology Equity 1,691.78 0.01 0.00 nan 0.00
G2MA7051 GNMA2 30YR Securitized Fixed Income 1,691.02 0.01 7.17 Dec 20, 2050 2.00
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 1,690.46 0.01 1.06 Sep 15, 2031 3.63
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 1,689.12 0.01 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 1,687.80 0.01 0.00 nan 0.00
AMXCA_24-3-A AMXCA_24-3 A Securitized Fixed Income 1,687.67 0.01 1.82 Jul 16, 2029 4.65
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 1,687.67 0.01 14.27 May 24, 2061 3.77
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 1,687.11 0.01 1.40 Apr 06, 2027 4.60
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 1,685.44 0.01 5.96 Mar 29, 2032 2.50
STC STEWART INFO SERVICES CORP Financials Equity 1,683.22 0.01 0.00 nan 0.00
FRSD0500 FHLMC 30YR UMBS Securitized Fixed Income 1,678.18 0.01 6.75 Aug 01, 2050 3.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 1,677.62 0.01 4.56 May 28, 2030 1.35
CORT CORCEPT THERAPEUTICS INC Health Care Equity 1,675.25 0.01 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 1,674.81 0.01 0.00 nan 0.00
FNFM7504 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,671.48 0.01 6.60 Jun 01, 2049 3.50
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 1,670.53 0.01 0.00 nan 0.00
G2MA8875 GNMA2 30YR Securitized Fixed Income 1,669.81 0.01 6.58 May 20, 2053 3.50
VZMT_24-6-A1A VZMT_24-6 A1A Securitized Fixed Income 1,669.81 0.01 2.38 Aug 20, 2030 4.17
CNH CNH INDUSTRIAL NV MTN Corporates Fixed Income 1,667.02 0.01 2.05 Nov 15, 2027 3.85
VNT VONTIER CORP Information Technology Equity 1,666.24 0.01 0.00 nan 0.00
FNCB7115 FNMA 30YR UMBS Securitized Fixed Income 1,664.79 0.01 3.37 Sep 01, 2053 6.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 1,664.03 0.01 0.00 nan 0.00
FNCB3622 FNMA 30YR UMBS Securitized Fixed Income 1,656.97 0.01 6.29 May 01, 2052 4.00
PJT PJT PARTNERS INC CLASS A Financials Equity 1,653.11 0.01 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 1,652.81 0.01 0.00 nan 0.00
G2MA7827 GNMA2 30YR Securitized Fixed Income 1,649.72 0.01 6.96 Jan 20, 2052 2.50
CYTK CYTOKINETICS INC Health Care Equity 1,648.09 0.01 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 1,647.65 0.01 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 1,646.46 0.01 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 1,646.32 0.01 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 1,640.71 0.01 0.00 nan 0.00
G2MA6994 GNMA2 30YR Securitized Fixed Income 1,640.23 0.01 7.17 Nov 20, 2050 2.00
FNFM4754 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,639.11 0.01 5.40 Jul 01, 2047 3.50
FRSD8140 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,636.88 0.01 7.69 Apr 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 1,636.88 0.01 10.12 May 15, 2039 4.25
SPSC SPS COMMERCE INC Information Technology Equity 1,633.92 0.01 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 1,632.88 0.01 0.00 nan 0.00
UBS UBS AG (LONDON BRANCH) Corporates Fixed Income 1,630.74 0.01 2.78 Sep 11, 2028 5.65
KFW KFW MTN Government Related Fixed Income 1,628.51 0.01 4.94 Sep 30, 2030 0.75
FRSD8491 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,626.28 0.01 5.32 Dec 01, 2054 5.00
HRI HERC HOLDINGS INC Industrials Equity 1,624.03 0.01 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 1,622.55 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 1,619.16 0.01 0.00 nan 0.00
FUL HB FULLER Materials Equity 1,615.32 0.01 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 1,614.58 0.01 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 1,612.37 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 1,612.33 0.01 12.19 Feb 01, 2046 4.90
OKLO OKLO INC CLASS A Utilities Equity 1,611.78 0.01 0.00 nan 0.00
ZTS ZOETIS INC Corporates Fixed Income 1,611.77 0.01 1.95 Sep 12, 2027 3.00
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 1,611.21 0.01 1.70 Jul 13, 2027 4.40
UCB UNITED COMMUNITY BANKS INC Financials Equity 1,608.38 0.01 0.00 nan 0.00
FNBV5389 FNMA 30YR UMBS Securitized Fixed Income 1,605.07 0.01 6.99 Apr 01, 2052 3.00
GH GUARDANT HEALTH INC Health Care Equity 1,601.30 0.01 0.00 nan 0.00
FNBV3022 FNMA 30YR UMBS Securitized Fixed Income 1,600.61 0.01 7.78 Feb 01, 2052 2.00
FRRA4216 FHLMC 30YR UMBS Securitized Fixed Income 1,598.37 0.01 7.24 Dec 01, 2050 2.50
AAMRT_24-1-B AAMRT_24-1 B Securitized Fixed Income 1,597.81 0.01 1.94 Jun 18, 2029 5.38
FNCB8491 FNMA 30YR UMBS Securitized Fixed Income 1,597.81 0.01 4.35 May 01, 2054 5.50
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 1,595.69 0.01 0.00 nan 0.00
SYM SYMBOTIC INC CLASS A Industrials Equity 1,594.80 0.01 0.00 nan 0.00
NTAP NETAPP INC Corporates Fixed Income 1,592.79 0.01 4.47 Jun 22, 2030 2.70
TBOND TREASURY BOND Treasury Fixed Income 1,592.79 0.01 12.49 Aug 15, 2042 2.75
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,591.12 0.01 2.91 Sep 18, 2028 3.13
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,590.00 0.01 1.43 Jan 27, 2027 3.30
INTU INTUIT INC Corporates Fixed Income 1,586.09 0.01 13.52 Sep 15, 2053 5.50
NPO ENPRO INC Industrials Equity 1,585.80 0.01 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 1,585.35 0.01 0.00 nan 0.00
FRSD8438 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,583.86 0.01 4.09 Jun 01, 2054 5.50
G2MA8197 GNMA2 30YR Securitized Fixed Income 1,583.86 0.01 6.97 Aug 20, 2052 2.50
APLD APPLIED DIGITAL CORP Information Technology Equity 1,582.55 0.01 0.00 nan 0.00
G2MA6766 GNMA II 30YR SF - JUMBO-CONFORMING Securitized Fixed Income 1,581.07 0.01 6.97 Jul 20, 2050 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,579.96 0.01 5.19 Feb 10, 2031 1.25
SEE SEALED AIR CORP Materials Equity 1,578.27 0.01 0.00 nan 0.00
FRQD1140 FHLMC 30YR UMBS Securitized Fixed Income 1,573.26 0.01 7.21 Nov 01, 2051 2.50
FNMA5497 FNMA 30YR UMBS Securitized Fixed Income 1,573.26 0.01 4.09 Oct 01, 2054 5.50
W WAYFAIR INC CLASS A Consumer Discretionary Equity 1,572.07 0.01 0.00 nan 0.00
FRSD8469 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,571.58 0.01 4.09 Oct 01, 2054 5.50
AIZ ASSURANT INC Corporates Fixed Income 1,567.12 0.01 5.78 Jan 15, 2032 2.65
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 1,566.56 0.01 4.85 Aug 27, 2030 0.75
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 1,565.13 0.01 0.00 nan 0.00
FNMA3563 FNMA 30YR Securitized Fixed Income 1,564.33 0.01 6.20 Jan 01, 2049 4.00
CMI CUMMINS INC Corporates Fixed Income 1,563.21 0.01 6.67 Feb 20, 2034 5.15
RHI ROBERT HALF Industrials Equity 1,562.77 0.01 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 1,562.47 0.01 0.00 nan 0.00
XENE XENON PHARMACEUTICALS INC Health Care Equity 1,559.96 0.01 0.00 nan 0.00
TSCO TRACTOR SUPPLY COMPANY Corporates Fixed Income 1,556.52 0.01 6.23 May 15, 2033 5.25
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 1,551.85 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 1,550.94 0.00 6.03 Mar 03, 2033 5.25
THO THOR INDUSTRIES INC Consumer Discretionary Equity 1,548.89 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,546.47 0.00 3.49 Aug 15, 2029 6.13
BMO BANK OF MONTREAL Corporates Fixed Income 1,544.80 0.00 2.23 Dec 15, 2032 3.80
FRRA6094 FHLMC 30YR UMBS Securitized Fixed Income 1,542.56 0.00 7.26 Oct 01, 2051 2.50
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 1,542.01 0.00 1.52 Mar 11, 2027 2.95
G2MA5818 GNMA2 30YR Securitized Fixed Income 1,538.10 0.00 5.76 Mar 20, 2049 4.50
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 1,537.08 0.00 0.00 nan 0.00
ENELCH ENEL CHILE SA Corporates Fixed Income 1,535.31 0.00 2.50 Jun 12, 2028 4.88
G2MA8345 GNMA2 30YR Securitized Fixed Income 1,534.75 0.00 6.49 Oct 20, 2052 3.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,531.40 0.00 5.75 Jul 25, 2033 4.91
G2MA9304 GNMA2 30YR Securitized Fixed Income 1,529.17 0.00 4.46 Nov 20, 2053 5.00
BUR BURFORD CAPITAL LTD Financials Equity 1,525.28 0.00 0.00 nan 0.00
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING Securitized Fixed Income 1,525.26 0.00 2.50 Jun 20, 2054 6.00
UPST UPSTART HOLDINGS INC Financials Equity 1,524.98 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,524.15 0.00 4.69 Feb 15, 2031 5.38
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 1,523.21 0.00 0.00 nan 0.00
FRSD3013 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,520.24 0.00 6.98 Feb 01, 2052 3.00
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 1,518.57 0.00 7.01 Sep 12, 2034 5.10
MRCY MERCURY SYSTEMS INC Industrials Equity 1,517.89 0.00 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 1,513.91 0.00 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS Securitized Fixed Income 1,511.87 0.00 7.78 Feb 01, 2052 2.00
FMC FMC CORP Materials Equity 1,509.48 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 1,508.00 0.00 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 1,506.38 0.00 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 1,504.90 0.00 0.00 nan 0.00
FRQB5016 FHLMC 30YR UMBS Securitized Fixed Income 1,501.82 0.00 7.36 Nov 01, 2050 2.50
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 1,500.62 0.00 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 1,500.48 0.00 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 1,497.82 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 1,497.67 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 1,495.90 0.00 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1,493.10 0.00 0.00 nan 0.00
G2MA9172 GNMA2 30YR Securitized Fixed Income 1,491.22 0.00 2.62 Sep 20, 2053 6.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 1,490.73 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,490.10 0.00 12.25 Aug 15, 2043 3.63
OZK BANK OZK Financials Equity 1,488.82 0.00 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 1,487.19 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 1,486.75 0.00 3.19 Mar 15, 2029 4.00
FNMA5073 FNMA 30YR UMBS Securitized Fixed Income 1,485.08 0.00 2.82 Jul 01, 2053 6.00
FRSD8129 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,483.41 0.00 7.44 Feb 01, 2051 2.50
FRRA5436 FHLMC 30YR UMBS Securitized Fixed Income 1,482.85 0.00 7.63 Jun 01, 2051 2.00
ITALY ITALY (REPUBLIC OF) Government Related Fixed Income 1,481.17 0.00 3.87 Oct 17, 2029 2.88
FRSD8100 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,474.48 0.00 6.84 Oct 01, 2050 3.00
M MACYS INC Consumer Discretionary Equity 1,473.46 0.00 0.00 nan 0.00
FRSD2124 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,472.24 0.00 6.84 May 01, 2051 3.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 1,472.24 0.00 4.76 Sep 15, 2030 1.75
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 1,471.69 0.00 2.51 Apr 13, 2028 3.63
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 1,470.57 0.00 6.61 Sep 08, 2033 4.50
MS MORGAN STANLEY Corporates Fixed Income 1,470.01 0.00 1.50 Apr 06, 2027 3.50
ABIBB ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 1,468.90 0.00 8.08 Feb 01, 2036 4.70
FRSD1143 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,467.78 0.00 5.53 Sep 01, 2050 4.50
CFR CULLEN FROST BANKERS INC Financials Equity 1,464.61 0.00 0.00 nan 0.00
IBCP INDEPENDENT BANK CORP Financials Equity 1,464.46 0.00 0.00 nan 0.00
CRHID CRH SMW FINANCE DAC Corporates Fixed Income 1,464.43 0.00 3.90 Jan 09, 2030 5.13
BMARK_20-B21-A4 BMARK_20-B21 A4 Securitized Fixed Income 1,462.20 0.00 4.20 Dec 17, 2053 1.70
VFC VF CORP Consumer Discretionary Equity 1,458.70 0.00 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC Corporates Fixed Income 1,458.29 0.00 7.39 Jan 15, 2035 5.00
SON SONOCO PRODUCTS Materials Equity 1,458.11 0.00 0.00 nan 0.00
FRSB8144 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,453.83 0.00 4.36 Mar 01, 2037 1.50
BBIO BRIDGEBIO PHARMA INC Health Care Equity 1,453.09 0.00 0.00 nan 0.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 1,451.04 0.00 6.15 Jun 01, 2033 5.88
PVH PVH CORP Consumer Discretionary Equity 1,450.73 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 1,450.58 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,449.92 0.00 2.76 Jul 12, 2028 3.50
G2MA7706 GNMA2 30YR Securitized Fixed Income 1,447.69 0.00 6.55 Nov 20, 2051 3.00
MAT MATTEL INC Consumer Discretionary Equity 1,445.71 0.00 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 1,444.38 0.00 0.00 nan 0.00
FNFA0783 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,442.11 0.00 7.69 Jul 01, 2052 2.00
MTCH MATCH GROUP INC Communication Equity 1,440.69 0.00 0.00 nan 0.00
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 1,440.43 0.00 3.41 May 03, 2029 3.15
FNFM7840 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,439.87 0.00 5.96 Apr 01, 2050 4.00
ETSY ETSY INC Consumer Discretionary Equity 1,439.07 0.00 0.00 nan 0.00
FNMA4378 FNMA 30YR UMBS Securitized Fixed Income 1,438.76 0.00 7.69 Jul 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 1,438.76 0.00 15.22 May 15, 2049 2.88
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 1,438.20 0.00 3.71 Aug 18, 2025 3.50
BMO_24-5C3-A3 BMO_24-5C3 A3 Securitized Fixed Income 1,437.64 0.00 3.02 Feb 15, 2057 5.74
FHMS_K515-A2 FHMS_K515 A2 Securitized Fixed Income 1,437.64 0.00 3.01 Jan 25, 2029 5.40
FNMA4464 FNMA 30YR UMBS Securitized Fixed Income 1,437.64 0.00 7.94 Nov 01, 2051 1.50
MGRC MCGRATH RENT Industrials Equity 1,432.72 0.00 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 1,432.28 0.00 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 1,431.69 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,429.27 0.00 1.40 Jan 13, 2027 1.50
CBG CBRE SERVICES INC Corporates Fixed Income 1,424.25 0.00 5.11 Apr 01, 2031 2.50
NVDA NVIDIA CORPORATION Corporates Fixed Income 1,423.69 0.00 5.39 Jun 15, 2031 2.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 1,422.24 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 1,421.65 0.00 0.00 nan 0.00
FRSB8156 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,416.99 0.00 3.95 Apr 01, 2037 3.00
AROC ARCHROCK INC Energy Equity 1,414.71 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 1,414.12 0.00 0.00 nan 0.00
BMARK_19-B9-AAB BMARK_19-B9 AAB Securitized Fixed Income 1,410.85 0.00 1.54 Mar 15, 2052 3.93
BPCEGP BPCE SA MTN Corporates Fixed Income 1,409.18 0.00 1.27 Dec 02, 2026 3.38
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 1,407.33 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 1,406.95 0.00 9.00 Mar 25, 2038 4.78
FHMS_K506-A2 FHMS_K506 A2 Securitized Fixed Income 1,406.95 0.00 2.71 Aug 25, 2028 4.65
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 1,406.15 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 1,400.25 0.00 13.04 Mar 21, 2049 4.50
FRSD5144 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,397.46 0.00 3.27 Apr 01, 2054 6.00
CARMX_23-1-A4 CARMX_23-1 A4 Securitized Fixed Income 1,396.90 0.00 1.15 Jan 16, 2029 4.65
FNCB8332 FNMA 30YR UMBS Securitized Fixed Income 1,396.90 0.00 4.24 Apr 01, 2054 5.50
HART_25-A-A3 HART_25-A A3 Securitized Fixed Income 1,396.90 0.00 1.80 Oct 15, 2029 4.32
FNFS3416 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,395.79 0.00 5.00 Dec 01, 2052 5.00
FNMA4599 FNMA 30YR UMBS Securitized Fixed Income 1,395.79 0.00 7.12 May 01, 2052 3.00
PLMR PALOMAR HOLDINGS INC Financials Equity 1,389.92 0.00 0.00 nan 0.00
VZMT_23-1-A VZMT_23-1 A Securitized Fixed Income 1,389.09 0.00 0.99 Jan 22, 2029 4.49
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 1,387.41 0.00 6.98 Aug 20, 2025 2.50
SMR NUSCALE POWER CORP CLASS A Industrials Equity 1,385.78 0.00 0.00 nan 0.00
FNCB5908 FNMA 30YR UMBS Securitized Fixed Income 1,385.74 0.00 5.58 Mar 01, 2053 5.50
FELE FRANKLIN ELECTRIC INC Industrials Equity 1,384.01 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Corporates Fixed Income 1,379.04 0.00 2.54 Jun 01, 2028 5.25
DKK DKK CASH Cash and/or Derivatives Cash 1,377.82 0.00 0.00 nan 0.00
FRSL0627 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,376.25 0.00 3.10 Oct 01, 2054 6.00
MRUS MERUS NV Health Care Equity 1,368.95 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 1,368.22 0.00 0.00 nan 0.00
G2MA7935 GNMA2 30YR Securitized Fixed Income 1,367.32 0.00 7.43 Mar 20, 2052 2.00
RYN RAYONIER REIT INC Real Estate Equity 1,366.89 0.00 0.00 nan 0.00
FNBV3013 FNMA 30YR UMBS Securitized Fixed Income 1,366.77 0.00 7.78 Feb 01, 2052 2.00
G2MA5816 GNMA2 30YR Securitized Fixed Income 1,366.21 0.00 6.58 Mar 20, 2049 3.50
FERG FERGUSON ENTERPRISES INC Corporates Fixed Income 1,363.97 0.00 7.11 Oct 03, 2034 5.00
FRRA7779 FHLMC 30YR UMBS Securitized Fixed Income 1,361.74 0.00 5.77 Aug 01, 2052 4.50
MASI MASIMO CORP Health Care Equity 1,359.06 0.00 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 1,358.92 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 1,355.23 0.00 0.00 nan 0.00
CMI CUMMINS INC Corporates Fixed Income 1,355.05 0.00 4.76 Sep 01, 2030 1.50
TFX TELEFLEX INC Health Care Equity 1,354.78 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK Government Related Fixed Income 1,352.25 0.00 1.83 Aug 15, 2027 6.22
ZTS ZOETIS INC Corporates Fixed Income 1,352.25 0.00 5.84 Nov 16, 2032 5.60
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 1,348.91 0.00 2.34 Jan 26, 2028 3.63
MP MANITOBA PROVINCE OF Government Related Fixed Income 1,347.79 0.00 6.68 Jul 27, 2033 4.30
HKD HKD CASH Cash and/or Derivatives Cash 1,345.29 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 1,341.06 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 1,340.17 0.00 0.00 nan 0.00
NI NISOURCE INC Corporates Fixed Income 1,339.42 0.00 13.33 Apr 01, 2055 5.85
MARA MARA HOLDINGS INC Information Technology Equity 1,336.33 0.00 0.00 nan 0.00
FHMS_K750-A2 FHMS_K750 A2 Securitized Fixed Income 1,334.95 0.00 3.46 Sep 25, 2029 3.00
CE CELANESE CORP Materials Equity 1,333.97 0.00 0.00 nan 0.00
BMO_24-5C7-B BMO_24-5C7 B Securitized Fixed Income 1,331.05 0.00 3.69 Nov 15, 2057 6.41
FRSD5415 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,327.14 0.00 4.45 May 01, 2054 5.50
CVBF CVB FINANCIAL CORP Financials Equity 1,326.74 0.00 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 1,325.70 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,320.44 0.00 1.61 Mar 31, 2027 0.63
KAR OPENLANE INC Industrials Equity 1,320.24 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 1,320.24 0.00 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 1,319.95 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 1,319.06 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 1,318.91 0.00 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 1,317.29 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 1,315.67 0.00 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 1,314.34 0.00 0.00 nan 0.00
FHMS_K100-A2 FHMS_K100 A2 Securitized Fixed Income 1,314.30 0.00 3.70 Sep 25, 2029 2.67
INTNED ING GROEP NV Corporates Fixed Income 1,314.30 0.00 1.56 Mar 29, 2027 3.95
ES NSTAR ELECTRIC CO Corporates Fixed Income 1,313.19 0.00 1.63 May 15, 2027 3.20
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 1,311.39 0.00 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 1,310.96 0.00 2.82 Oct 15, 2028 4.38
CAC CAMDEN NATIONAL CORP Financials Equity 1,310.20 0.00 0.00 nan 0.00
WFCM_19-C54-A4 WFCM_19-C54 A4 Securitized Fixed Income 1,309.84 0.00 3.90 Dec 15, 2052 3.15
MS MORGAN STANLEY Corporates Fixed Income 1,307.61 0.00 5.27 Apr 01, 2032 7.25
KFW KFW Government Related Fixed Income 1,305.93 0.00 3.87 Sep 14, 2029 1.75
TBOND TREASURY BOND Treasury Fixed Income 1,305.38 0.00 8.16 Feb 15, 2036 4.50
ZTS ZOETIS INC Corporates Fixed Income 1,304.82 0.00 12.88 Aug 20, 2048 4.45
VSEC VSE CORP Industrials Equity 1,297.21 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Corporates Fixed Income 1,295.33 0.00 2.28 Jan 15, 2028 3.30
FNMA4805 FNMA 30YR UMBS Securitized Fixed Income 1,294.77 0.00 5.81 Nov 01, 2052 4.50
FROG JFROG LTD Information Technology Equity 1,294.11 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Corporates Fixed Income 1,293.66 0.00 3.17 Jan 27, 2030 5.08
FRRJ3494 FHLMC 30YR UMBS Securitized Fixed Income 1,293.10 0.00 3.36 Feb 01, 2055 6.00
FNFS5886 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,292.54 0.00 2.82 Sep 01, 2053 6.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,290.86 0.00 2.00 Oct 24, 2027 5.30
FRT FEDERAL REALTY OP LP Corporates Fixed Income 1,290.31 0.00 2.45 May 01, 2028 5.38
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 1,290.28 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 1,288.95 0.00 0.00 nan 0.00
FRSD8080 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,287.52 0.00 7.65 Jun 01, 2050 2.00
TEX TEREX CORP Industrials Equity 1,287.47 0.00 0.00 nan 0.00
FNMA4603 FNMA 15YR UMBS Securitized Fixed Income 1,284.73 0.00 4.09 May 01, 2037 2.50
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 1,284.73 0.00 5.96 Aug 16, 2032 3.65
GEFB GREIF INC CLASS B Materials Equity 1,283.34 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Corporates Fixed Income 1,283.05 0.00 1.71 Jun 12, 2027 3.13
LIF LIFE360 INC Information Technology Equity 1,282.31 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1,279.70 0.00 3.41 May 22, 2030 3.97
AZN ASTRAZENECA PLC Corporates Fixed Income 1,278.59 0.00 8.39 Sep 15, 2037 6.45
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 1,276.55 0.00 0.00 nan 0.00
FNFA2281 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,276.35 0.00 4.75 Jul 01, 2055 5.50
HAS HASBRO INC Corporates Fixed Income 1,275.24 0.00 1.19 Nov 19, 2026 3.55
CLX CLOROX COMPANY Corporates Fixed Income 1,271.33 0.00 1.98 Oct 01, 2027 3.10
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 1,269.46 0.00 0.00 nan 0.00
FREMF_K-167-A2 FREMF_K-167 A2 Securitized Fixed Income 1,268.54 0.00 7.24 Oct 25, 2034 4.76
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 1,266.31 0.00 1.92 Sep 25, 2027 3.75
FRRA8554 FHLMC 30YR UMBS Securitized Fixed Income 1,265.75 0.00 2.91 Feb 01, 2053 6.00
FRSL1566 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,262.96 0.00 4.23 Jan 01, 2053 5.50
MKSI MKS INC Information Technology Equity 1,261.35 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 1,260.17 0.00 1.44 Mar 01, 2027 2.95
TENB TENABLE HOLDINGS INC Information Technology Equity 1,259.87 0.00 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS Securitized Fixed Income 1,255.70 0.00 7.65 Jul 01, 2050 2.00
STT STATE STREET CORP Corporates Fixed Income 1,255.70 0.00 4.17 Jan 24, 2030 2.40
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 1,254.59 0.00 1.42 Feb 07, 2028 3.44
G2MA5651 GNMA2 30YR Securitized Fixed Income 1,253.47 0.00 6.16 Dec 20, 2048 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1,252.91 0.00 4.59 Jul 08, 2030 2.13
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,250.68 0.00 5.58 Apr 27, 2033 4.57
ADBE ADOBE INC Corporates Fixed Income 1,248.45 0.00 1.44 Feb 01, 2027 2.15
ABCB AMERIS BANCORP Financials Equity 1,248.21 0.00 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 1,238.61 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Corporates Fixed Income 1,238.40 0.00 2.39 Apr 17, 2028 4.20
LKQ LKQ CORP Corporates Fixed Income 1,237.85 0.00 2.56 Jun 15, 2028 5.75
S SENTINELONE INC CLASS A Information Technology Equity 1,236.69 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 1,236.55 0.00 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 1,236.55 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 1,234.04 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 1,232.27 0.00 7.50 Feb 12, 2035 4.63
FNCB6430 FNMA 30YR UMBS Securitized Fixed Income 1,230.59 0.00 4.02 May 01, 2053 5.50
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 1,229.02 0.00 0.00 nan 0.00
FNFM8794 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,227.80 0.00 7.26 Sep 01, 2051 2.50
LCII LCI INDUSTRIES Consumer Discretionary Equity 1,227.39 0.00 0.00 nan 0.00
FNCB6876 FNMA 30YR UMBS Securitized Fixed Income 1,227.24 0.00 3.24 Aug 01, 2053 6.00
FNFS2972 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,226.68 0.00 5.63 Oct 01, 2052 4.50
CNC CENTENE CORPORATION Corporates Fixed Income 1,226.13 0.00 3.98 Feb 15, 2030 3.38
BBCMS_21-C12-A5 BBCMS_21-C12 A5 Securitized Fixed Income 1,225.57 0.00 5.59 Nov 15, 2054 2.69
VMW VMWARE LLC Corporates Fixed Income 1,225.57 0.00 1.82 Aug 21, 2027 3.90
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 1,224.45 0.00 5.62 Mar 25, 2032 4.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 1,223.56 0.00 0.00 nan 0.00
MSC_21-L6-AS MSC_21-L6 AS Securitized Fixed Income 1,221.66 0.00 5.35 Jun 15, 2054 2.75
TSCO TRACTOR SUPPLY COMPANY Corporates Fixed Income 1,221.10 0.00 4.88 Nov 01, 2030 1.75
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 1,221.05 0.00 0.00 nan 0.00
FRSD5060 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,219.99 0.00 4.24 Mar 01, 2054 5.50
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 1,216.47 0.00 0.00 nan 0.00
G2MA7136 GNMA2 30YR Securitized Fixed Income 1,213.29 0.00 6.98 Jan 20, 2051 2.50
SSD SIMPSON MANUFACTURING INC Industrials Equity 1,212.34 0.00 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 1,211.75 0.00 0.00 nan 0.00
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 1,211.06 0.00 6.89 Jun 15, 2034 5.50
K KELLANOVA Corporates Fixed Income 1,211.06 0.00 4.48 Jun 01, 2030 2.10
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 1,210.57 0.00 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 1,210.57 0.00 0.00 nan 0.00
FNCB9738 FNMA 30YR UMBS Securitized Fixed Income 1,209.38 0.00 5.32 Jan 01, 2055 5.00
ULS UL SOLUTIONS INC CLASS A Industrials Equity 1,209.24 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 1,208.94 0.00 0.00 nan 0.00
FNMA_21-M17-A2 FNMA_21-M17 A2 Securitized Fixed Income 1,208.27 0.00 5.27 Jul 25, 2031 1.71
FRSL0722 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,208.27 0.00 4.09 Mar 01, 2055 5.50
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 1,208.06 0.00 0.00 nan 0.00
FNFM7677 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,204.36 0.00 7.21 Mar 01, 2051 2.50
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 1,203.24 0.00 5.43 Jul 01, 2031 2.05
GMCAR_24-2-B GMCAR_24-2 B Securitized Fixed Income 1,203.24 0.00 2.11 Oct 16, 2029 5.28
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 1,202.13 0.00 7.14 Jul 15, 2035 6.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1,201.57 0.00 5.09 Jan 12, 2031 1.71
LUMN LUMEN TECHNOLOGIES INC Communication Equity 1,200.53 0.00 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 1,200.09 0.00 0.00 nan 0.00
FNMA4566 FNMA 15YR UMBS Securitized Fixed Income 1,199.34 0.00 4.36 Mar 01, 2037 1.50
G2MA7053 GNMA2 30YR Securitized Fixed Income 1,199.34 0.00 6.97 Dec 20, 2050 3.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 1,197.87 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,197.66 0.00 1.85 Aug 15, 2027 6.38
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 1,196.10 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,195.99 0.00 3.74 Sep 14, 2029 3.50
KOS KOSMOS ENERGY LTD Energy Equity 1,194.62 0.00 0.00 nan 0.00
FNFA1621 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,193.20 0.00 7.36 Jan 01, 2054 2.50
ECL ECOLAB INC Corporates Fixed Income 1,192.64 0.00 3.97 Mar 24, 2030 4.80
NIB NORDIC INVESTMENT BANK MTN Government Related Fixed Income 1,192.64 0.00 1.97 Sep 08, 2027 3.38
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 1,192.41 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 1,192.41 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 1,190.79 0.00 0.00 nan 0.00
FNCA0624 FNMA 30YR Securitized Fixed Income 1,188.73 0.00 6.51 Oct 01, 2047 3.50
FRSD8212 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,187.06 0.00 7.43 May 01, 2052 2.50
FRZS4758 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 1,185.39 0.00 6.85 Mar 01, 2048 3.00
SANTAN BANCO SANTANDER SA (FX-FX) Corporates Fixed Income 1,184.83 0.00 1.52 Mar 24, 2028 4.17
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 1,183.71 0.00 3.84 Jan 15, 2030 7.13
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,182.04 0.00 12.69 Mar 20, 2051 4.08
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 1,181.34 0.00 0.00 nan 0.00
HURN HURON CONSULTING GROUP INC Industrials Equity 1,180.60 0.00 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 1,180.16 0.00 0.00 nan 0.00
FNFM9097 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,179.25 0.00 7.59 Nov 01, 2051 2.00
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 1,179.25 0.00 4.54 Jun 15, 2030 1.90
FNFS1153 FNMA 15YR UMBS SUPER Securitized Fixed Income 1,177.57 0.00 4.09 Apr 01, 2037 2.50
ADSK AUTODESK INC Corporates Fixed Income 1,176.46 0.00 5.75 Dec 15, 2031 2.40
PL PLANET LABS CLASS A Industrials Equity 1,175.58 0.00 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 1,174.99 0.00 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 1,174.55 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 1,174.25 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,174.22 0.00 12.87 May 15, 2044 3.38
BILL BILL HOLDINGS INC Information Technology Equity 1,172.78 0.00 0.00 nan 0.00
OSK OSHKOSH CORP Corporates Fixed Income 1,171.43 0.00 2.44 May 15, 2028 4.60
MSFT MICROSOFT CORPORATION Corporates Fixed Income 1,170.88 0.00 7.72 Feb 12, 2035 3.50
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 1,169.83 0.00 0.00 nan 0.00
FHMS_K739-A2 FHMS_K739 A2 Securitized Fixed Income 1,169.20 0.00 1.81 Sep 25, 2027 1.34
BPOP POPULAR INC Financials Equity 1,168.79 0.00 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 1,168.64 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 1,167.02 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Corporates Fixed Income 1,164.18 0.00 5.37 Jul 15, 2031 2.65
CECO CECO ENVIRONMENTAL CORP Industrials Equity 1,161.71 0.00 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 1,160.82 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 1,160.53 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 1,157.28 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 1,154.47 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,153.57 0.00 11.96 Feb 15, 2042 3.13
CCI CROWN CASTLE INC Corporates Fixed Income 1,149.67 0.00 2.27 Feb 15, 2028 3.80
FRRJ3575 FHLMC 30YR UMBS Securitized Fixed Income 1,147.99 0.00 2.81 Feb 01, 2055 6.50
RNA AVIDITY BIOSCIENCES INC Health Care Equity 1,147.98 0.00 0.00 nan 0.00
OGS ONE GAS INC Corporates Fixed Income 1,147.44 0.00 5.88 Sep 01, 2032 4.25
FRQD5748 FHLMC 30YR UMBS Securitized Fixed Income 1,145.76 0.00 7.69 Feb 01, 2052 2.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 1,145.76 0.00 4.50 Jun 01, 2030 1.95
K KELLANOVA Corporates Fixed Income 1,145.20 0.00 2.08 Nov 15, 2027 3.40
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1,143.85 0.00 0.00 nan 0.00
G2MB0149 GNMA2 30YR Securitized Fixed Income 1,143.53 0.00 1.91 Jan 20, 2055 6.50
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 1,143.53 0.00 4.17 Mar 26, 2030 3.10
CVS CVS HEALTH CORP Corporates Fixed Income 1,142.97 0.00 12.16 Mar 25, 2048 5.05
SCS STEELCASE INC CLASS A Industrials Equity 1,142.52 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 1,141.85 0.00 14.85 May 19, 2063 5.34
BYD BOYD GAMING CORP Consumer Discretionary Equity 1,140.75 0.00 0.00 nan 0.00
FNCA8793 FNMA 15YR UMBS Securitized Fixed Income 1,140.18 0.00 3.73 Feb 01, 2036 2.00
FRQE1068 FHLMC 30YR UMBS Securitized Fixed Income 1,138.51 0.00 6.58 Apr 01, 2052 3.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 1,136.61 0.00 0.00 nan 0.00
FRSB8112 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,132.37 0.00 3.90 Jul 01, 2036 2.50
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 1,132.37 0.00 2.08 Nov 03, 2027 2.90
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 1,131.81 0.00 10.99 Mar 08, 2044 4.75
SLG SL GREEN REALTY REIT CORP Real Estate Equity 1,131.45 0.00 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 1,131.15 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,130.69 0.00 6.11 Apr 25, 2034 5.29
FRSB8104 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,130.13 0.00 3.90 May 01, 2036 2.50
GBP GBP CASH Cash and/or Derivatives Cash 1,129.33 0.00 0.00 nan 0.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 1,129.08 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 1,128.49 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 1,127.90 0.00 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 1,127.17 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 1,126.58 0.00 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 1,126.43 0.00 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 1,126.13 0.00 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 1,125.39 0.00 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 1,124.95 0.00 0.00 nan 0.00
XL XL GROUP PLC Corporates Fixed Income 1,121.76 0.00 11.31 Dec 15, 2043 5.25
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 1,120.82 0.00 0.00 nan 0.00
DCO DUCOMMUN INC Industrials Equity 1,120.52 0.00 0.00 nan 0.00
FRSD8064 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,120.09 0.00 5.96 May 01, 2050 4.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 1,119.64 0.00 0.00 nan 0.00
BANK_17-BNK5-A4 BANK_17-BNK5 A4 Securitized Fixed Income 1,119.53 0.00 1.59 Jun 15, 2060 3.13
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,116.18 0.00 4.40 Apr 29, 2030 2.00
CAH CARDINAL HEALTH INC Corporates Fixed Income 1,115.62 0.00 7.15 Nov 15, 2034 5.35
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 1,113.95 0.00 6.97 Jan 24, 2034 4.50
ERII ENERGY RECOVERY INC Industrials Equity 1,112.99 0.00 0.00 nan 0.00
FNCB4831 FNMA 30YR UMBS Securitized Fixed Income 1,112.28 0.00 5.79 Oct 01, 2052 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1,111.72 0.00 3.30 Apr 01, 2029 3.50
BR BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 1,110.04 0.00 5.18 May 01, 2031 2.60
FNCB8342 FNMA 30YR UMBS Securitized Fixed Income 1,109.49 0.00 3.03 Apr 01, 2054 6.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,107.81 0.00 4.08 Sep 01, 2030 8.75
INDB INDEPENDENT BANK CORP Financials Equity 1,107.24 0.00 0.00 nan 0.00
VLTO VERALTO CORP Corporates Fixed Income 1,106.14 0.00 6.36 Sep 18, 2033 5.45
C CITIGROUP INC Corporates Fixed Income 1,105.58 0.00 8.89 Jul 15, 2039 8.13
OVV OVINTIV INC Corporates Fixed Income 1,105.02 0.00 4.99 Nov 01, 2031 7.38
FRSD8139 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,102.79 0.00 7.94 Apr 01, 2051 1.50
GOGO GOGO INC Communication Equity 1,099.71 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 1,099.12 0.00 0.00 nan 0.00
FNFM7105 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,097.77 0.00 6.51 Aug 01, 2049 3.50
CRSP CRISPR THERAPEUTICS AG Health Care Equity 1,097.05 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 1,096.17 0.00 0.00 nan 0.00
UBS UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 1,096.09 0.00 2.24 Feb 15, 2028 7.50
LEVI LEVI STRAUSS CLASS A Consumer Discretionary Equity 1,092.03 0.00 0.00 nan 0.00
PEP PEPSICO INC Corporates Fixed Income 1,089.95 0.00 2.02 Oct 15, 2027 3.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 1,088.93 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,088.84 0.00 11.37 Oct 28, 2041 3.88
TRTN TRITON CONTAINER INTERNATIONAL LTD Corporates Fixed Income 1,088.84 0.00 5.73 Mar 15, 2032 3.25
FRQN9700 FHLMC 15YR UMBS Securitized Fixed Income 1,087.72 0.00 4.36 Mar 01, 2037 1.50
FRSD5566 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,087.16 0.00 2.90 Mar 01, 2054 6.50
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 1,087.16 0.00 13.73 May 15, 2053 5.25
NXPI NXP BV Corporates Fixed Income 1,086.05 0.00 2.85 Dec 01, 2028 5.55
LDOS LEIDOS INC Corporates Fixed Income 1,083.25 0.00 4.16 May 15, 2030 4.38
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 1,082.14 0.00 5.71 Jan 30, 2032 3.30
RKT ROCKET COMPANIES INC CLASS A Financials Equity 1,081.85 0.00 0.00 nan 0.00
FNFM6834 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,081.58 0.00 7.59 Apr 01, 2051 2.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 1,081.55 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,081.02 0.00 8.27 Oct 01, 2037 6.75
VCYT VERACYTE INC Health Care Equity 1,079.63 0.00 0.00 nan 0.00
EQIX EQUINIX INC Corporates Fixed Income 1,079.35 0.00 3.89 Nov 18, 2029 3.20
INR INR CASH Cash and/or Derivatives Cash 1,079.12 0.00 0.00 nan 0.00
NGGLN NATIONAL GRID PLC Corporates Fixed Income 1,078.79 0.00 6.67 Jan 11, 2034 5.42
CBOE CBOE GLOBAL MARKETS INC Corporates Fixed Income 1,078.23 0.00 5.79 Mar 16, 2032 3.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,076.00 0.00 5.93 Feb 15, 2033 6.13
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,074.88 0.00 4.91 Oct 07, 2030 1.13
ALLE ALLEGION PLC Corporates Fixed Income 1,074.33 0.00 3.73 Oct 01, 2029 3.50
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1,073.77 0.00 6.37 Feb 14, 2033 3.75
G2MA8264 GNMA2 30YR Securitized Fixed Income 1,072.65 0.00 6.97 Sep 20, 2052 2.50
OSK OSHKOSH CORP Corporates Fixed Income 1,072.65 0.00 4.11 Mar 01, 2030 3.10
BOH BANK OF HAWAII CORP Financials Equity 1,072.40 0.00 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 1,072.40 0.00 0.00 nan 0.00
EQIX EQUINIX INC Corporates Fixed Income 1,068.74 0.00 1.22 Nov 18, 2026 2.90
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 1,068.71 0.00 0.00 nan 0.00
TREX TREX INC Industrials Equity 1,068.12 0.00 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 1,067.63 0.00 3.96 Dec 01, 2029 2.90
HAS HASBRO INC Corporates Fixed Income 1,067.63 0.00 3.82 Nov 19, 2029 3.90
FNMA4048 FNMA 30YR UMBS Securitized Fixed Income 1,066.51 0.00 6.84 Jun 01, 2050 3.00
FNFS2639 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,065.95 0.00 7.29 Jan 01, 2052 2.50
BKU BANKUNITED INC Financials Equity 1,065.91 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 1,064.73 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 1,064.58 0.00 0.00 nan 0.00
G2MA8151 GNMA II 30YR Securitized Fixed Income 1,063.16 0.00 5.27 Jul 20, 2052 4.50
FNCB7649 FNMA 30YR UMBS Securitized Fixed Income 1,060.37 0.00 2.90 Dec 01, 2053 6.50
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 1,058.70 0.00 1.46 Mar 15, 2027 3.20
AUD AUD CASH Cash and/or Derivatives Cash 1,058.19 0.00 0.00 nan 0.00
AYI ACUITY BRANDS LIGHTING INC Corporates Fixed Income 1,058.14 0.00 4.95 Dec 15, 2030 2.15
UBS CREDIT SUISSE (USA) LLC Corporates Fixed Income 1,057.58 0.00 5.56 Jul 15, 2032 7.13
HSBC HSBC BANK USA NA MTN Corporates Fixed Income 1,057.02 0.00 8.99 Jan 15, 2039 7.00
CBT CABOT CORP Materials Equity 1,054.69 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 1,053.68 0.00 5.73 May 15, 2032 4.20
ADMA ADMA BIOLOGICS INC Health Care Equity 1,052.03 0.00 0.00 nan 0.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 1,051.29 0.00 0.00 nan 0.00
OGS ONE GAS INC Corporates Fixed Income 1,050.89 0.00 4.44 May 15, 2030 2.00
AGYS AGILYSYS INC Information Technology Equity 1,050.85 0.00 0.00 nan 0.00
FRRA4652 FHLMC 30YR UMBS Securitized Fixed Income 1,049.21 0.00 7.12 Feb 01, 2051 2.00
WNS WNS HOLDINGS LTD Industrials Equity 1,046.72 0.00 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 1,045.98 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 1,043.07 0.00 2.92 Dec 04, 2028 5.13
HES HESS CORP Corporates Fixed Income 1,043.07 0.00 1.41 Apr 01, 2027 4.30
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 1,041.70 0.00 0.00 nan 0.00
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 1,041.70 0.00 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 1,041.11 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 1,039.93 0.00 0.00 nan 0.00
COUR COURSERA INC Consumer Discretionary Equity 1,038.16 0.00 0.00 nan 0.00
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 1,036.97 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,036.93 0.00 5.74 Jul 22, 2033 5.01
SEZL SEZZLE INC Financials Equity 1,036.53 0.00 0.00 nan 0.00
FRRA3935 FHLMC 30YR UMBS Securitized Fixed Income 1,036.38 0.00 7.11 Nov 01, 2050 2.50
FNCB8823 FNMA 30YR UMBS Securitized Fixed Income 1,036.38 0.00 2.42 Jul 01, 2054 6.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1,035.26 0.00 5.66 Nov 15, 2031 2.45
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,035.26 0.00 8.44 Mar 16, 2037 5.25
JELD JELD WEN HOLDING INC Industrials Equity 1,034.91 0.00 0.00 nan 0.00
FNMA4158 FNMA 30YR UMBS Securitized Fixed Income 1,034.70 0.00 7.65 Oct 01, 2050 2.00
FRRA7933 FHLMC 30YR UMBS Securitized Fixed Income 1,033.58 0.00 5.00 Sep 01, 2052 5.00
FNCB1871 FNMA 30YR UMBS Securitized Fixed Income 1,031.91 0.00 7.26 Oct 01, 2051 2.50
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 1,031.35 0.00 3.77 Nov 15, 2029 3.70
CPB CAMPBELLS CO Corporates Fixed Income 1,030.24 0.00 2.31 Mar 15, 2028 4.15
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1,028.56 0.00 0.00 nan 0.00
G2005115 GNMA2 30YR Securitized Fixed Income 1,028.56 0.00 5.76 Jul 20, 2041 4.50
CD_16-CD2-ASB CD_16-CD2 ASB Securitized Fixed Income 1,028.00 0.00 0.95 Nov 10, 2049 3.35
FRSB8505 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,028.00 0.00 3.45 Oct 01, 2035 2.50
BRL BRL CASH Cash and/or Derivatives Cash 1,024.41 0.00 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 1,024.28 0.00 0.00 nan 0.00
FNCB7653 FNMA 30YR UMBS Securitized Fixed Income 1,021.86 0.00 2.22 Dec 01, 2053 6.50
PLD PROLOGIS LP Corporates Fixed Income 1,020.19 0.00 2.77 Sep 15, 2028 3.88
FRSB8346 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,019.63 0.00 3.98 Dec 01, 2039 4.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,019.63 0.00 2.52 May 01, 2029 4.22
UNIT UNITI GROUP INC Real Estate Equity 1,019.41 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 1,018.52 0.00 0.00 nan 0.00
FNMA4806 FNMA 30YR UMBS Securitized Fixed Income 1,014.05 0.00 5.05 Nov 01, 2052 5.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 1,014.05 0.00 12.95 Jun 18, 2050 5.10
LCID LUCID GROUP INC Consumer Discretionary Equity 1,013.36 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 1,012.18 0.00 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 1,011.44 0.00 0.00 nan 0.00
WDAY WORKDAY INC Corporates Fixed Income 1,011.26 0.00 5.68 Apr 01, 2032 3.80
FNFS2239 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,010.14 0.00 7.43 Jul 01, 2052 2.50
CALM CAL MAINE FOODS INC Consumer Staples Equity 1,009.96 0.00 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 1,009.67 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 1,008.63 0.00 0.00 nan 0.00
ZTS ZOETIS INC Corporates Fixed Income 1,007.91 0.00 14.84 May 15, 2050 3.00
COMP COMPASS INC CLASS A Real Estate Equity 1,007.75 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 1,007.45 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 1,006.42 0.00 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 1,004.94 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 1,004.56 0.00 6.33 May 19, 2033 4.75
AMGN AMGEN INC Corporates Fixed Income 1,004.01 0.00 6.03 Mar 02, 2033 5.25
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 1,002.43 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 1,001.25 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 1,000.51 0.00 0.00 nan 0.00
FNCB1400 FNMA 30YR UMBS Securitized Fixed Income 1,000.10 0.00 6.49 Aug 01, 2051 3.00
FNCB6921 FNMA 30YR UMBS Securitized Fixed Income 998.98 0.00 3.56 Aug 01, 2053 6.00
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 997.87 0.00 3.23 Mar 21, 2029 3.80
HD HOME DEPOT INC Corporates Fixed Income 996.19 0.00 8.29 Dec 16, 2036 5.88
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 996.19 0.00 6.29 Apr 15, 2033 4.50
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 995.63 0.00 2.49 May 18, 2028 3.88
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 993.72 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 993.40 0.00 13.55 Nov 21, 2049 4.25
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 993.28 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 992.84 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 992.84 0.00 4.45 May 04, 2030 1.75
OUT OUTFRONT MEDIA INC Real Estate Equity 992.25 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 986.15 0.00 1.87 Sep 01, 2027 3.65
CGNX COGNEX CORP Information Technology Equity 985.61 0.00 0.00 nan 0.00
G2MB0261 GNMA2 30YR Securitized Fixed Income 985.03 0.00 0.89 Mar 20, 2055 6.50
VMW VMWARE LLC Corporates Fixed Income 985.03 0.00 4.12 May 15, 2030 4.70
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 983.98 0.00 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 982.80 0.00 2.98 Dec 06, 2028 3.90
HWC HANCOCK WHITNEY CORP Financials Equity 982.06 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 981.77 0.00 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 980.44 0.00 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 980.14 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 980.00 0.00 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 978.82 0.00 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 977.78 0.00 12.30 Jan 27, 2045 4.30
PCG_24-1-A3 PCG_24-1 A3 Securitized Fixed Income 977.78 0.00 11.53 Jun 01, 2051 5.53
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 977.22 0.00 8.07 Feb 01, 2036 4.70
MMM 3M CO MTN Corporates Fixed Income 977.22 0.00 2.79 Sep 14, 2028 3.63
VLTO VERALTO CORP Corporates Fixed Income 976.66 0.00 2.76 Sep 18, 2028 5.35
HXL HEXCEL CORPORATION Corporates Fixed Income 975.54 0.00 1.34 Feb 15, 2027 4.20
HAYW HAYWARD HOLDINGS INC Industrials Equity 973.50 0.00 0.00 nan 0.00
FNCB8354 FNMA 30YR UMBS Securitized Fixed Income 973.31 0.00 2.53 Apr 01, 2054 6.50
KFW KFW BANKENGRUPPE Government Related Fixed Income 973.31 0.00 10.47 Apr 18, 2036 0.00
GEF GREIF INC CLASS A Materials Equity 972.91 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Corporates Fixed Income 971.64 0.00 4.12 Feb 15, 2030 2.72
PERU PERU (REPUBLIC OF) Government Related Fixed Income 971.64 0.00 14.01 Mar 10, 2051 3.55
BMARK_20-B21-A5 BMARK_20-B21 A5 Securitized Fixed Income 970.52 0.00 4.84 Dec 17, 2053 1.98
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 969.96 0.00 5.12 May 24, 2032 2.80
PNR PENTAIR FINANCE SA Corporates Fixed Income 969.40 0.00 3.45 Jul 01, 2029 4.50
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 967.74 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 967.60 0.00 0.00 nan 0.00
IESC IES INC Industrials Equity 967.45 0.00 0.00 nan 0.00
FRSD2248 FHLMC 30YR UMBS SUPER Securitized Fixed Income 967.17 0.00 6.43 Jan 01, 2053 5.00
WT WISDOMTREE INC Financials Equity 965.24 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 964.38 0.00 12.65 Jan 23, 2049 5.55
K KELLANOVA Corporates Fixed Income 963.82 0.00 2.45 May 15, 2028 4.30
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 963.32 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 963.02 0.00 0.00 nan 0.00
OKE ONEOK INC Corporates Fixed Income 962.71 0.00 6.86 Sep 01, 2034 5.65
V VISA INC Corporates Fixed Income 961.59 0.00 12.52 Dec 14, 2045 4.30
FNFS0428 FNMA 15YR Securitized Fixed Income 961.03 0.00 4.03 Jan 01, 2037 2.00
FNMA4700 FNMA 30YR UMBS Securitized Fixed Income 961.03 0.00 6.37 Aug 01, 2052 4.00
LNN LINDSAY CORP Industrials Equity 960.81 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Corporates Fixed Income 958.80 0.00 1.63 May 03, 2027 3.30
FNCB5084 FNMA 30YR UMBS Securitized Fixed Income 957.68 0.00 5.00 Nov 01, 2052 5.00
FNBP6466 FNMA 30YR UMBS Securitized Fixed Income 957.13 0.00 6.84 Jul 01, 2050 3.00
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 957.13 0.00 5.65 Nov 24, 2031 2.60
INFA INFORMATICA INC CLASS A Information Technology Equity 956.38 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Corporates Fixed Income 956.01 0.00 3.34 May 08, 2030 4.45
MLTX MOONLAKE IMMUNOTHERAPEUTICS CLASS Health Care Equity 954.90 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Corporates Fixed Income 954.89 0.00 5.61 Oct 14, 2031 2.25
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 953.72 0.00 0.00 nan 0.00
FRHC FREEDOM HOLDING CORP Financials Equity 953.13 0.00 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 952.84 0.00 0.00 nan 0.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 951.51 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 950.99 0.00 3.64 Aug 23, 2029 3.30
PAR PAR TECHNOLOGY CORP Information Technology Equity 950.77 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 950.43 0.00 13.89 Dec 01, 2061 4.40
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 949.87 0.00 2.11 Dec 01, 2027 3.95
FRSD1488 FHLMC 30YR UMBS SUPER Securitized Fixed Income 949.31 0.00 6.35 Aug 01, 2052 4.00
FNFM5474 FNMA 15YR UMBS SUPER Securitized Fixed Income 949.31 0.00 3.56 Oct 01, 2035 2.50
BASE COUCHBASE INC Information Technology Equity 949.00 0.00 0.00 nan 0.00
PEP PEPSICO INC Corporates Fixed Income 947.08 0.00 3.69 Jul 29, 2029 2.63
TBOND TREASURY BOND Treasury Fixed Income 946.52 0.00 11.95 Nov 15, 2041 3.13
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 945.60 0.00 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 945.01 0.00 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 945.01 0.00 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 944.42 0.00 0.00 nan 0.00
HL HECLA MINING Materials Equity 944.13 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 943.24 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 943.09 0.00 0.00 nan 0.00
FNCA8370 FNMA 15YR UMBS Securitized Fixed Income 942.62 0.00 3.73 Dec 01, 2035 2.00
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 942.06 0.00 4.81 Oct 01, 2030 1.70
AGX ARGAN INC Industrials Equity 941.91 0.00 0.00 nan 0.00
ITC ITC HOLDINGS CORP Corporates Fixed Income 941.50 0.00 2.10 Nov 15, 2027 3.35
FRSD2445 FHLMC 30YR UMBS SUPER Securitized Fixed Income 941.50 0.00 3.95 Mar 01, 2053 5.50
WD WALKER & DUNLOP INC Financials Equity 939.40 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 937.78 0.00 0.00 nan 0.00
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 937.04 0.00 0.00 nan 0.00
FNFS4515 FNMA 30YR UMBS SUPER Securitized Fixed Income 937.03 0.00 6.84 Feb 01, 2052 3.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 937.03 0.00 4.07 Mar 31, 2030 4.95
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 935.92 0.00 7.05 Jul 15, 2034 5.15
BRKR BRUKER CORP Health Care Equity 935.12 0.00 0.00 nan 0.00
KLG WK KELLOGG Consumer Staples Equity 934.68 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 934.09 0.00 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 933.50 0.00 0.00 nan 0.00
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 932.32 0.00 0.00 nan 0.00
NGGLN NATIONAL GRID PLC Corporates Fixed Income 932.01 0.00 2.56 Jun 12, 2028 5.60
LNTH LANTHEUS HOLDINGS INC Health Care Equity 930.10 0.00 0.00 nan 0.00
FNFS2196 FNMA 30YR UMBS SUPER Securitized Fixed Income 929.22 0.00 7.29 May 01, 2052 2.50
FNMA4628 FNMA 15YR UMBS Securitized Fixed Income 929.22 0.00 4.09 Jun 01, 2037 2.50
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 929.22 0.00 6.94 Apr 24, 2034 5.05
ABM ABM INDUSTRIES INC Industrials Equity 928.78 0.00 0.00 nan 0.00
REVG REV GROUP INC Industrials Equity 928.78 0.00 0.00 nan 0.00
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 928.33 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 927.89 0.00 0.00 nan 0.00
G2MA6154 GNMA2 30YR Securitized Fixed Income 927.55 0.00 6.58 Sep 20, 2049 3.50
RDNT RADNET INC Health Care Equity 927.00 0.00 0.00 nan 0.00
G2MA8148 GNMA2 30YR Securitized Fixed Income 925.87 0.00 6.86 Jul 20, 2052 3.00
MMM 3M CO Corporates Fixed Income 925.87 0.00 3.75 Aug 26, 2029 2.38
FRSD8300 FHLMC 30YR UMBS SUPER Securitized Fixed Income 924.76 0.00 4.13 Feb 01, 2053 5.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 923.64 0.00 2.54 Apr 28, 2028 3.85
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 923.08 0.00 8.90 Oct 31, 2038 4.02
FRRC2557 FHLMC 15YR UMBS Securitized Fixed Income 922.52 0.00 4.13 Mar 01, 2037 2.50
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 921.97 0.00 7.32 Mar 14, 2035 5.20
A AGILENT TECHNOLOGIES INC Corporates Fixed Income 920.29 0.00 3.77 Sep 15, 2029 2.75
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 918.62 0.00 14.29 Sep 10, 2060 5.25
CORZ CORE SCIENTIFIC INC Information Technology Equity 917.70 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 917.56 0.00 0.00 nan 0.00
FRSB8154 FHLMC 15YR UMBS SUPER Securitized Fixed Income 917.50 0.00 4.16 May 01, 2037 2.50
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 916.39 0.00 1.84 Aug 15, 2027 3.40
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 915.83 0.00 4.47 Sep 18, 2031 3.55
AEP OHIO POWER CO Corporates Fixed Income 914.71 0.00 5.10 Jan 15, 2031 1.63
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 914.46 0.00 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 913.60 0.00 10.51 Jul 24, 2042 6.38
AMGN AMGEN INC Corporates Fixed Income 913.04 0.00 2.07 Nov 02, 2027 3.20
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 912.48 0.00 6.91 Jul 23, 2035 5.33
FRRA6819 FHLMC 30YR UMBS Securitized Fixed Income 911.92 0.00 6.97 Feb 01, 2052 2.50
FNFM9543 FNMA 30YR UMBS SUPER Securitized Fixed Income 911.92 0.00 7.21 Dec 01, 2051 2.50
FRRJ1049 FHLMC 30YR UMBS Securitized Fixed Income 911.92 0.00 2.88 Mar 01, 2054 6.00
FA FIRST ADVANTAGE CORP Industrials Equity 911.50 0.00 0.00 nan 0.00
GMCAR_23-2-A3 GMCAR_23-2 A3 Securitized Fixed Income 910.80 0.00 1.34 Feb 16, 2028 4.47
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 910.80 0.00 17.27 Mar 12, 2071 3.35
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 910.25 0.00 2.78 Aug 01, 2028 4.63
FNFS1473 FNMA 30YR UMBS SUPER Securitized Fixed Income 909.69 0.00 6.60 Oct 01, 2051 3.50
MS MORGAN STANLEY Corporates Fixed Income 908.57 0.00 9.64 Jul 22, 2038 3.97
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 906.90 0.00 6.75 Apr 01, 2034 5.63
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 906.49 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 906.34 0.00 0.00 nan 0.00
FNCB2523 FNMA 30YR UMBS Securitized Fixed Income 905.22 0.00 7.26 Jan 01, 2052 2.50
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 904.27 0.00 0.00 nan 0.00
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 904.27 0.00 0.00 nan 0.00
FNFS3806 FNMA 30YR UMBS SUPER Securitized Fixed Income 903.55 0.00 7.29 Jul 01, 2052 2.50
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 903.24 0.00 0.00 nan 0.00
VRNT VERINT SYSTEMS INC Information Technology Equity 903.24 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 903.09 0.00 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 902.65 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 900.88 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 899.64 0.00 3.07 Jan 12, 2029 5.50
C CITIGROUP INC Corporates Fixed Income 899.08 0.00 2.00 Sep 29, 2027 4.45
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 898.96 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 898.53 0.00 3.35 Apr 23, 2029 3.45
KVYO KLAVIYO INC SERIES A Information Technology Equity 898.07 0.00 0.00 nan 0.00
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 897.41 0.00 1.86 Aug 15, 2027 3.13
SITM SITIME CORP Information Technology Equity 897.19 0.00 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 895.27 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Corporates Fixed Income 895.18 0.00 7.04 Aug 01, 2033 2.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 894.62 0.00 8.78 May 15, 2038 6.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 894.62 0.00 4.54 Jul 01, 2030 2.25
INTU INTUIT INC Corporates Fixed Income 894.06 0.00 6.41 Sep 15, 2033 5.20
FNCA9441 FNMA 15YR UMBS Securitized Fixed Income 893.50 0.00 3.90 Mar 01, 2036 2.50
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 893.05 0.00 0.00 nan 0.00
CLX CLOROX COMPANY Corporates Fixed Income 892.95 0.00 4.47 May 15, 2030 1.80
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 892.95 0.00 7.06 Jun 12, 2034 5.05
WSTP WESTPAC BANKING CORP Corporates Fixed Income 892.39 0.00 2.35 Jan 25, 2028 3.40
TILE INTERFACE INC Industrials Equity 892.31 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 891.28 0.00 0.00 nan 0.00
G2MA6409 GNMA2 30YR Securitized Fixed Income 891.27 0.00 6.68 Jan 20, 2050 3.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 889.04 0.00 12.14 Jan 24, 2044 4.38
ATKR ATKORE INC Industrials Equity 888.62 0.00 0.00 nan 0.00
FRSD5948 FHLMC 30YR UMBS SUPER Securitized Fixed Income 887.92 0.00 3.41 Aug 01, 2054 6.00
FRT FEDERAL REALTY OP LP Corporates Fixed Income 887.92 0.00 4.32 Jun 01, 2030 3.50
T AT&T INC Corporates Fixed Income 886.25 0.00 14.98 Sep 15, 2055 3.55
MS MORGAN STANLEY MTN Corporates Fixed Income 885.13 0.00 6.60 Apr 19, 2035 5.83
GWW WW GRAINGER INC Corporates Fixed Income 884.02 0.00 7.22 Sep 15, 2034 4.45
THRM GENTHERM INC Consumer Discretionary Equity 883.61 0.00 0.00 nan 0.00
FNMA4399 FNMA 30YR UMBS Securitized Fixed Income 882.90 0.00 7.29 Aug 01, 2051 2.50
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 881.23 0.00 7.14 Jun 12, 2034 4.75
INTA INTAPP INC Information Technology Equity 880.65 0.00 0.00 nan 0.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 880.65 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 879.55 0.00 6.70 Apr 01, 2034 5.45
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 879.33 0.00 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 878.99 0.00 2.42 Jul 22, 2028 3.59
URUGUA URUGUAY (REPUBLIC OF) Government Related Fixed Income 878.99 0.00 6.90 Mar 21, 2036 7.63
HUT HUT CORP Information Technology Equity 878.14 0.00 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 878.14 0.00 0.00 nan 0.00
FNFM2309 FNMA 30YR UMBS SUPER Securitized Fixed Income 876.76 0.00 6.51 Mar 01, 2049 3.50
FNFS5424 FNMA 30YR UMBS SUPER Securitized Fixed Income 876.76 0.00 5.76 Aug 01, 2053 4.50
FRSD5812 FHLMC 30YR UMBS SUPER Securitized Fixed Income 875.09 0.00 3.22 Jul 01, 2054 6.00
FNCB0684 FNMA 30YR UMBS Securitized Fixed Income 875.09 0.00 7.47 Jun 01, 2051 2.00
MMS MAXIMUS INC Industrials Equity 871.80 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 871.18 0.00 12.45 Feb 15, 2044 3.63
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 870.91 0.00 0.00 nan 0.00
FRSD8074 FHLMC 30YR UMBS SUPER Securitized Fixed Income 870.62 0.00 6.84 Jul 01, 2050 3.00
FRSD1056 FHLMC 30YR UMBS SUPER Securitized Fixed Income 869.51 0.00 7.38 Feb 01, 2052 2.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 868.39 0.00 6.28 Oct 03, 2033 6.09
G2785043 GNMA2 30YR PLATINUM Securitized Fixed Income 868.39 0.00 6.97 Apr 20, 2049 3.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 868.11 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 867.81 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 866.72 0.00 2.66 Jun 19, 2029 4.58
C CITIGROUP INC Corporates Fixed Income 866.16 0.00 13.05 Jul 23, 2048 4.65
FNDB3813 FNMA 30YR UMBS Securitized Fixed Income 866.16 0.00 2.82 May 01, 2054 6.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 866.16 0.00 2.77 Sep 26, 2028 4.45
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 865.74 0.00 0.00 nan 0.00
FRRA8791 FHLMC 30YR UMBS Securitized Fixed Income 865.60 0.00 5.04 Apr 01, 2053 5.00
FNCA9145 FNMA 15YR UMBS Securitized Fixed Income 865.60 0.00 4.04 Feb 01, 2036 2.00
SATS ECHOSTAR CORP CLASS A Communication Equity 865.60 0.00 0.00 nan 0.00
CSTL CASTLE BIOSCIENCES INC Health Care Equity 864.27 0.00 0.00 nan 0.00
JHG JANUS HENDERSON US (HOLDINGS) INC Corporates Fixed Income 863.92 0.00 6.92 Sep 10, 2034 5.45
EPR EPR PROPERTIES REIT Real Estate Equity 863.68 0.00 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 863.38 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 863.37 0.00 13.56 May 19, 2053 5.30
T AT&T INC Corporates Fixed Income 862.81 0.00 14.73 Sep 15, 2053 3.50
G2MA5763 GNMA2 30YR Securitized Fixed Income 862.81 0.00 6.16 Feb 20, 2049 4.00
MHO M I HOMES INC Consumer Discretionary Equity 862.35 0.00 0.00 nan 0.00
FRRA8794 FHLMC 30YR UMBS Securitized Fixed Income 862.25 0.00 4.28 Apr 01, 2053 5.50
WERN WERNER ENTERPRISES INC Industrials Equity 861.32 0.00 0.00 nan 0.00
TCN TELUS CORPORATION Corporates Fixed Income 861.13 0.00 1.90 Sep 15, 2027 3.70
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 861.13 0.00 5.93 Apr 01, 2033 6.15
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 860.58 0.00 0.00 nan 0.00
IMAX IMAX CORP Communication Equity 859.55 0.00 0.00 nan 0.00
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 857.63 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 856.15 0.00 0.00 nan 0.00
G2MA7367 GNMA2 30YR Securitized Fixed Income 856.11 0.00 6.96 May 20, 2051 2.50
G2MA7704 GNMA2 30YR Securitized Fixed Income 856.11 0.00 7.21 Nov 20, 2051 2.00
AZTA AZENTA INC Health Care Equity 856.00 0.00 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 855.12 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 855.00 0.00 8.59 Apr 24, 2038 4.24
FRRA8410 FHLMC 30YR UMBS Securitized Fixed Income 855.00 0.00 4.22 Jan 01, 2053 5.50
INVX INNOVEX INTERNATIONAL INC Energy Equity 854.08 0.00 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 853.64 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 853.35 0.00 0.00 nan 0.00
EQIX EQUINIX INC Corporates Fixed Income 852.21 0.00 4.59 Jul 15, 2030 2.15
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 852.21 0.00 3.75 Sep 21, 2029 3.63
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 851.72 0.00 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 851.65 0.00 5.65 Jul 01, 2032 5.41
T AT&T INC Corporates Fixed Income 849.97 0.00 15.20 Dec 01, 2057 3.80
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 849.97 0.00 6.22 Feb 01, 2033 5.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 849.97 0.00 1.08 Sep 15, 2026 1.13
A AGILENT TECHNOLOGIES INC Corporates Fixed Income 849.41 0.00 1.06 Sep 22, 2026 3.05
KMI KINDER MORGAN INC Corporates Fixed Income 849.41 0.00 6.28 Jun 01, 2033 5.20
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 849.06 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 848.33 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 847.18 0.00 1.48 Mar 13, 2028 4.04
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 846.62 0.00 1.08 Sep 25, 2026 4.45
BAC BANK OF AMERICA CORP Corporates Fixed Income 846.62 0.00 8.29 Jan 29, 2037 6.11
NXPI NXP BV Corporates Fixed Income 846.62 0.00 1.68 Jun 01, 2027 4.40
NN NEXTNAV INC Information Technology Equity 846.56 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 845.52 0.00 0.00 nan 0.00
PWR QUANTA SERVICES INC. Corporates Fixed Income 845.51 0.00 4.64 Oct 01, 2030 2.90
KFY KORN FERRY Industrials Equity 844.34 0.00 0.00 nan 0.00
HCA HCA INC Corporates Fixed Income 843.28 0.00 6.22 Jun 01, 2033 5.50
PBI PITNEY BOWES INC Industrials Equity 843.01 0.00 0.00 nan 0.00
LQDA LIQUIDIA CORP Health Care Equity 842.42 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Corporates Fixed Income 842.16 0.00 6.53 Apr 15, 2033 3.42
MS MORGAN STANLEY Corporates Fixed Income 841.60 0.00 2.32 Jan 24, 2029 3.77
AMGN AMGEN INC Corporates Fixed Income 841.04 0.00 4.17 Feb 21, 2030 2.45
FNFS0427 FNMA 15YR Securitized Fixed Income 841.04 0.00 4.04 Feb 01, 2037 2.00
FNFM9578 FNMA 30YR UMBS SUPER Securitized Fixed Income 840.49 0.00 7.59 Dec 01, 2051 2.00
FRRJ1422 FHLMC 30YR UMBS Securitized Fixed Income 840.49 0.00 3.03 May 01, 2054 6.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 840.49 0.00 5.59 Apr 26, 2033 4.59
TRMB TRIMBLE INC Corporates Fixed Income 840.49 0.00 2.50 Jun 15, 2028 4.90
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 839.93 0.00 10.39 Jan 14, 2042 6.10
RXO RXO INC Industrials Equity 839.47 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 837.26 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 837.11 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 836.58 0.00 0.95 Aug 09, 2026 6.25
NWL NEWELL BRANDS INC Consumer Discretionary Equity 835.48 0.00 0.00 nan 0.00
FRSB8103 FHLMC 15YR UMBS SUPER Securitized Fixed Income 835.46 0.00 4.04 May 01, 2036 2.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 834.90 0.00 5.64 Feb 24, 2033 3.10
CUBI CUSTOMERS BANCORP INC Financials Equity 834.16 0.00 0.00 nan 0.00
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 833.71 0.00 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 833.42 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 833.42 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 833.23 0.00 4.52 Jun 01, 2030 1.75
MS MORGAN STANLEY Corporates Fixed Income 833.23 0.00 9.07 Apr 22, 2039 4.46
FNFS6547 FNMA 30YR UMBS SUPER Securitized Fixed Income 832.67 0.00 3.12 Dec 01, 2053 6.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 832.67 0.00 3.78 Sep 04, 2029 2.25
GE GE CAPITAL INTERNATIONAL FUNDING C Corporates Fixed Income 832.11 0.00 8.05 Nov 15, 2035 4.42
ELME ELME Real Estate Equity 831.65 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 831.06 0.00 0.00 nan 0.00
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 830.44 0.00 12.82 Mar 12, 2054 5.75
AVNT AVIENT CORP Materials Equity 829.87 0.00 0.00 nan 0.00
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 829.73 0.00 0.00 nan 0.00
ACLX ARCELLX INC Health Care Equity 829.43 0.00 0.00 nan 0.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 828.99 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 828.40 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 827.81 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 827.22 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 826.53 0.00 6.68 Dec 08, 2033 5.00
INTC INTEL CORPORATION Corporates Fixed Income 825.97 0.00 5.97 Feb 10, 2033 5.20
EQNR EQUINOR ASA Government Related Fixed Income 825.42 0.00 2.78 Sep 10, 2028 3.63
AORT ARTIVION INC Health Care Equity 824.86 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 824.56 0.00 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 821.61 0.00 0.00 nan 0.00
CLSK CLEANSPARK INC Information Technology Equity 821.02 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE I UK PLC Corporates Fixed Income 820.95 0.00 5.88 Jan 30, 2032 2.34
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 820.87 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 820.72 0.00 0.00 nan 0.00
G2MA3936 GNMA2 SINGLE FAMILY 30YR Securitized Fixed Income 820.39 0.00 6.97 Sep 20, 2046 3.00
MIDD MIDDLEBY CORP Industrials Equity 820.28 0.00 0.00 nan 0.00
SM SM ENERGY Energy Equity 820.13 0.00 0.00 nan 0.00
FNBW5089 FNMA 30YR UMBS Securitized Fixed Income 819.84 0.00 5.05 Jan 01, 2053 5.00
TNET TRINET GROUP INCINARY Industrials Equity 818.95 0.00 0.00 nan 0.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 816.89 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Corporates Fixed Income 815.93 0.00 1.38 Feb 10, 2027 3.20
ITALY ITALY (REPUBLIC OF) MTN Government Related Fixed Income 815.93 0.00 6.37 Jun 15, 2033 5.38
FUBO FUBOTV INC Communication Equity 815.41 0.00 0.00 nan 0.00
MRC MRC GLOBAL INC Industrials Equity 815.41 0.00 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 813.79 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 813.70 0.00 17.56 Jun 03, 2060 2.70
BNCN BROOKFIELD CAPITAL FINANCE LLC Corporates Fixed Income 813.14 0.00 6.15 Jun 14, 2033 6.09
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 813.14 0.00 12.07 Aug 21, 2046 4.86
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 812.46 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 812.02 0.00 6.15 May 25, 2034 6.17
VVX V2X INC Industrials Equity 811.72 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 811.29 0.00 0.00 nan 0.00
FLEX FLEX LTD Corporates Fixed Income 810.91 0.00 4.10 May 12, 2030 4.88
INTC INTEL CORPORATION Corporates Fixed Income 810.91 0.00 3.96 Nov 15, 2029 2.45
FRSL1280 FHLMC 30YR UMBS SUPER Securitized Fixed Income 810.35 0.00 4.79 May 01, 2055 5.50
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 809.23 0.00 4.46 Jun 30, 2030 2.95
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 809.21 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 809.06 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 808.67 0.00 5.73 Sep 14, 2033 5.72
ARCB ARCBEST CORP Industrials Equity 808.47 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Corporates Fixed Income 807.56 0.00 2.39 Apr 20, 2028 4.35
HCC WARRIOR MET COAL INC Materials Equity 807.14 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 806.44 0.00 8.41 Jan 15, 2045 4.95
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 805.88 0.00 13.36 Feb 22, 2054 5.55
HOG HARLEY-DAVIDSON INC Corporates Fixed Income 805.88 0.00 11.80 Jul 28, 2045 4.63
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 805.81 0.00 0.00 nan 0.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 805.67 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 804.21 0.00 4.31 Jun 01, 2030 3.50
CARR CARRIER GLOBAL CORP Corporates Fixed Income 803.65 0.00 4.97 Feb 15, 2031 2.70
BAC BANK OF AMERICA CORP Corporates Fixed Income 803.65 0.00 8.38 May 14, 2038 7.75
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 803.45 0.00 0.00 nan 0.00
FRSD2046 FHLMC 30YR UMBS SUPER Securitized Fixed Income 803.09 0.00 4.28 Dec 01, 2052 5.50
FNCA8442 FNMA 30YR UMBS Securitized Fixed Income 803.09 0.00 7.42 Jan 01, 2051 2.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 803.01 0.00 0.00 nan 0.00
FRSB0711 FHLMC 15YR UMBS SUPER Securitized Fixed Income 802.53 0.00 3.74 Jul 01, 2037 3.00
ABBV ABBVIE INC Corporates Fixed Income 801.98 0.00 10.26 Nov 21, 2039 4.05
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 801.98 0.00 2.44 Mar 15, 2028 3.30
FNCB1110 FNMA 30YR UMBS Securitized Fixed Income 801.98 0.00 7.12 Jul 01, 2051 2.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 801.98 0.00 6.21 Jun 01, 2034 5.35
AMAT APPLIED MATERIALS INC Corporates Fixed Income 800.86 0.00 7.65 Oct 01, 2035 5.10
AKRO AKERO THERAPEUTICS INC Health Care Equity 800.35 0.00 0.00 nan 0.00
FRSD6025 FHLMC 30YR UMBS SUPER Securitized Fixed Income 799.74 0.00 3.24 Aug 01, 2054 6.00
G2786798 GNMA2 30YR PLATINUM Securitized Fixed Income 799.19 0.00 4.19 Jul 20, 2053 5.50
RNG RINGCENTRAL INC CLASS A Information Technology Equity 798.88 0.00 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Corporates Fixed Income 798.63 0.00 1.79 Jul 15, 2027 3.25
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 798.14 0.00 0.00 nan 0.00
FRRA6140 FHLMC 30YR UMBS Securitized Fixed Income 798.07 0.00 7.12 Oct 01, 2051 2.00
PNR PENTAIR FINANCE SA Corporates Fixed Income 798.07 0.00 5.61 Jul 15, 2032 5.90
FLG FLAGSTAR FINANCIAL INC Financials Equity 797.40 0.00 0.00 nan 0.00
FRSD2215 FHLMC 30YR UMBS SUPER Securitized Fixed Income 796.40 0.00 5.96 Oct 01, 2052 4.00
G2MA8488 GNMA2 30YR Securitized Fixed Income 796.40 0.00 6.04 Dec 20, 2052 4.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 794.72 0.00 1.18 Nov 01, 2026 2.50
D DOMINION ENERGY INC (NC 10) Corporates Fixed Income 793.61 0.00 6.44 Jun 01, 2054 7.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 792.68 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 792.49 0.00 15.36 Sep 15, 2059 3.65
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 791.94 0.00 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 791.50 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 791.37 0.00 5.58 Sep 16, 2031 2.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 791.35 0.00 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 791.20 0.00 0.00 nan 0.00
FRSD8323 FHLMC 30YR UMBS SUPER Securitized Fixed Income 790.26 0.00 5.06 May 01, 2053 5.00
SYF SYNCHRONY BANK Corporates Fixed Income 790.26 0.00 1.82 Aug 23, 2027 5.63
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 790.02 0.00 0.00 nan 0.00
MQ MARQETA INC CLASS A Financials Equity 789.28 0.00 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 788.99 0.00 0.00 nan 0.00
FRSD2045 FHLMC 30YR UMBS SUPER Securitized Fixed Income 788.58 0.00 4.32 Dec 01, 2052 5.50
PRTA PROTHENA PLC Health Care Equity 788.10 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 786.92 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 786.77 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Corporates Fixed Income 786.35 0.00 4.26 Apr 15, 2030 2.88
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 785.79 0.00 3.00 Oct 29, 2028 3.00
C CITIGROUP INC Corporates Fixed Income 785.79 0.00 5.53 Jun 15, 2032 6.63
MS MORGAN STANLEY Corporates Fixed Income 785.79 0.00 1.40 Jan 20, 2027 3.63
FL FOOT LOCKER INC Consumer Discretionary Equity 785.74 0.00 0.00 nan 0.00
FNCB3914 FNMA 30YR UMBS Securitized Fixed Income 785.23 0.00 6.35 Jun 01, 2052 4.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 784.68 0.00 10.00 Feb 01, 2041 6.25
BACR BARCLAYS PLC Corporates Fixed Income 781.89 0.00 1.94 May 09, 2028 4.84
PRGO PERRIGO PLC Health Care Equity 781.46 0.00 0.00 nan 0.00
FRSD3596 FHLMC 30YR UMBS SUPER Securitized Fixed Income 780.77 0.00 3.56 Aug 01, 2053 6.00
AGO ASSURED GUARANTY LTD Financials Equity 779.98 0.00 0.00 nan 0.00
FNCB0819 FNMA 30YR UMBS Securitized Fixed Income 777.98 0.00 7.47 Jun 01, 2051 2.00
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 777.98 0.00 6.99 Jun 01, 2034 4.90
FRQB2929 FHLMC 30YR UMBS Securitized Fixed Income 776.86 0.00 7.65 Sep 01, 2050 2.00
FNCB3029 FNMA 30YR UMBS Securitized Fixed Income 776.86 0.00 6.57 Mar 01, 2052 3.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 776.86 0.00 2.51 Apr 23, 2029 3.81
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 776.30 0.00 6.68 Jul 01, 2034 6.38
CC CHEMOURS Materials Equity 776.29 0.00 0.00 nan 0.00
AVDX AVIDXCHANGE HOLDINGS INC Financials Equity 775.11 0.00 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 774.82 0.00 0.00 nan 0.00
FRSL0216 FHLMC 30YR UMBS SUPER Securitized Fixed Income 772.96 0.00 2.25 Jan 01, 2055 6.50
OGN ORGANON Health Care Equity 772.01 0.00 0.00 nan 0.00
PCG_24-A-A2 PCG_24-A A2 Securitized Fixed Income 771.84 0.00 8.37 Jun 01, 2042 5.23
WDC WESTERN DIGITAL CORPORATION Corporates Fixed Income 771.84 0.00 3.27 Feb 01, 2029 2.85
PBF PBF ENERGY INC CLASS A Energy Equity 771.57 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 771.42 0.00 0.00 nan 0.00
G2MA8879 GNMA2 30YR Securitized Fixed Income 771.28 0.00 3.51 May 20, 2053 5.50
FNCB5453 FNMA 30YR UMBS Securitized Fixed Income 770.72 0.00 4.49 Jan 01, 2053 5.50
ADSK AUTODESK INC Corporates Fixed Income 770.17 0.00 4.08 Jan 15, 2030 2.85
FRRC1826 FHLMC 15YR UMBS Securitized Fixed Income 770.17 0.00 3.88 Feb 01, 2036 2.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 770.17 0.00 5.92 Nov 29, 2032 5.88
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 770.17 0.00 2.71 Jul 17, 2028 5.52
AER AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 769.61 0.00 1.96 Oct 15, 2027 4.63
KMI KINDER MORGAN INC Corporates Fixed Income 769.05 0.00 7.14 Dec 01, 2034 5.30
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 768.47 0.00 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 767.88 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 767.38 0.00 7.01 Jul 09, 2034 5.56
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 766.99 0.00 0.00 nan 0.00
FRSD3853 FHLMC 30YR UMBS SUPER Securitized Fixed Income 766.82 0.00 3.96 Aug 01, 2053 5.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 766.82 0.00 11.96 Oct 21, 2045 4.75
OMCL OMNICELL INC Health Care Equity 766.70 0.00 0.00 nan 0.00
REAL THE REALREAL INC Consumer Discretionary Equity 766.55 0.00 0.00 nan 0.00
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 766.40 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 765.81 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 765.70 0.00 8.69 Aug 08, 2036 3.45
FNFS3710 FNMA 30YR UMBS SUPER Securitized Fixed Income 765.14 0.00 5.58 Jan 01, 2053 5.50
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 764.93 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 764.63 0.00 0.00 nan 0.00
FRRC2049 FHLMC 15YR UMBS Securitized Fixed Income 764.03 0.00 4.02 Jun 01, 2036 2.00
SKT TANGER INC Real Estate Equity 763.89 0.00 0.00 nan 0.00
NXPI NXP BV Corporates Fixed Income 762.35 0.00 3.43 Jun 18, 2029 4.30
PLOW DOUGLAS DYNAMICS INC Industrials Equity 761.09 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 760.64 0.00 0.00 nan 0.00
FNMA4210 FNMA 30YR UMBS Securitized Fixed Income 760.12 0.00 7.44 Dec 01, 2050 2.50
TNC TENNANT Industrials Equity 760.05 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 759.56 0.00 2.48 Apr 12, 2028 4.38
WFCM_18-C44-ASB WFCM_18-C44 ASB Securitized Fixed Income 759.00 0.00 1.19 May 15, 2051 4.17
ATEN A10 NETWORKS INC Information Technology Equity 758.73 0.00 0.00 nan 0.00
G2MA9905 GNMA2 30YR Securitized Fixed Income 757.33 0.00 4.63 Sep 20, 2054 5.00
PERU PERU (REPUBLIC OF) Government Related Fixed Income 756.77 0.00 16.72 Dec 01, 2060 2.78
FNFM9872 FNMA 30YR UMBS SUPER Securitized Fixed Income 755.66 0.00 7.21 Dec 01, 2051 2.50
WTFC WINTRUST FINANCIAL CORP Financials Equity 755.33 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 755.04 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 754.59 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 754.59 0.00 0.00 nan 0.00
FRRA7554 FHLMC 30YR UMBS Securitized Fixed Income 752.86 0.00 6.29 Jun 01, 2052 4.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 752.08 0.00 0.00 nan 0.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 751.94 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 751.35 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 751.20 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 751.19 0.00 7.12 Jul 22, 2035 5.29
FNCB3351 FNMA 30YR UMBS Securitized Fixed Income 750.63 0.00 7.38 Apr 01, 2052 2.50
HTBK HERITAGE COMMERCE CORP Financials Equity 750.16 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 750.07 0.00 7.31 Jan 15, 2035 5.63
TALO TALOS ENERGY INC Energy Equity 748.69 0.00 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 748.40 0.00 0.92 Aug 04, 2026 3.70
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 747.36 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 746.92 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 746.73 0.00 6.96 Feb 25, 2036 5.79
FRRJ4033 FHLMC 30YR UMBS Securitized Fixed Income 746.73 0.00 3.64 Apr 01, 2055 6.00
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 746.73 0.00 2.72 Aug 03, 2028 3.65
ETNB 89BIO INC Health Care Equity 746.33 0.00 0.00 nan 0.00
FRQB3095 FHLMC 30YR UMBS Securitized Fixed Income 746.17 0.00 7.65 Aug 01, 2050 2.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 746.17 0.00 7.71 Sep 01, 2035 4.60
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 745.59 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 745.44 0.00 0.00 nan 0.00
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 745.29 0.00 0.00 nan 0.00
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 745.15 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 745.05 0.00 6.14 Mar 14, 2033 4.90
JPM JPMORGAN CHASE & CO Corporates Fixed Income 745.05 0.00 6.26 Oct 23, 2034 6.25
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 744.85 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 744.49 0.00 13.54 Jul 15, 2054 5.63
CMS CMS ENERGY CORPORATION Corporates Fixed Income 742.26 0.00 4.04 Jun 01, 2050 4.75
NRIX NURIX THERAPEUTICS INC Health Care Equity 742.19 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 741.16 0.00 0.00 nan 0.00
WNC WABASH NATIONAL CORP Industrials Equity 740.57 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 740.27 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 738.80 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 738.35 0.00 1.25 Nov 24, 2027 2.28
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 738.35 0.00 7.30 Nov 01, 2034 4.40
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 737.80 0.00 5.59 Nov 15, 2033 7.95
MBWM MERCANTILE BANK CORP Financials Equity 737.62 0.00 0.00 nan 0.00
C CITIGROUP INC (FX-FRN) Corporates Fixed Income 737.24 0.00 5.69 Mar 17, 2033 3.79
TBOND TREASURY BOND Treasury Fixed Income 737.24 0.00 8.66 Feb 15, 2037 4.75
PLUS EPLUS Information Technology Equity 736.88 0.00 0.00 nan 0.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 736.58 0.00 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 736.44 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 736.12 0.00 1.08 Sep 10, 2027 1.54
SANTAN BANCO SANTANDER SA Corporates Fixed Income 734.45 0.00 6.04 Aug 08, 2033 6.92
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 734.45 0.00 5.89 Nov 15, 2032 5.90
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 733.93 0.00 0.00 nan 0.00
FNFM5531 FNMA 30YR UMBS SUPER Securitized Fixed Income 733.89 0.00 6.68 Jan 01, 2051 3.00
HZO MARINEMAX INC Consumer Discretionary Equity 733.48 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 731.66 0.00 2.25 Jan 15, 2028 3.60
FLYW FLYWIRE CORP Financials Equity 731.12 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 731.10 0.00 17.12 Sep 21, 2071 3.25
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 730.54 0.00 3.71 Oct 15, 2029 4.55
NWG NATWEST GROUP PLC Corporates Fixed Income 730.54 0.00 2.53 May 18, 2029 4.89
HTO H2O AMERICA Utilities Equity 729.79 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 729.43 0.00 4.93 Jan 15, 2032 4.00
WFCM_24-5C2-A3 WFCM_24-5C2 A3 Securitized Fixed Income 729.43 0.00 3.70 Nov 15, 2057 5.92
ICFI ICF INTERNATIONAL INC Industrials Equity 729.20 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 727.58 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 727.28 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 727.14 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 726.99 0.00 0.00 nan 0.00
BMARK_24-V6-B BMARK_24-V6 B Securitized Fixed Income 726.63 0.00 3.21 Mar 15, 2057 6.79
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 726.63 0.00 7.36 Oct 15, 2035 6.20
WAFD WAFD INC Financials Equity 726.40 0.00 0.00 nan 0.00
BANK5_24-5YR8-A3 BANK5_24-5YR8 A3 Securitized Fixed Income 726.08 0.00 3.45 Aug 15, 2057 5.88
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 726.08 0.00 2.70 Aug 15, 2028 3.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 726.08 0.00 15.53 Nov 15, 2051 2.70
PK PARK HOTELS RESORTS INC Real Estate Equity 725.37 0.00 0.00 nan 0.00
AI C3 AI INC CLASS A Information Technology Equity 725.22 0.00 0.00 nan 0.00
FNFS8674 FNMA 30YR UMBS SUPER Securitized Fixed Income 724.96 0.00 2.16 Aug 01, 2054 6.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 724.96 0.00 7.20 Jan 24, 2036 5.50
MP MANITOBA PROVINCE OF MTN Government Related Fixed Income 724.40 0.00 7.07 May 31, 2034 4.90
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 724.40 0.00 1.59 Apr 22, 2027 3.88
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 723.84 0.00 8.52 Nov 15, 2037 6.50
PAYO PAYONEER GLOBAL INC Financials Equity 723.30 0.00 0.00 nan 0.00
FNFM7259 FNMA 15YR UMBS SUPER Securitized Fixed Income 723.29 0.00 3.95 May 01, 2036 2.50
DAVE DAVE INC CLASS A Financials Equity 722.86 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 722.73 0.00 12.11 Jan 20, 2048 4.44
FNMA_21-M13-A2 FNMA_21-M13 A2 Securitized Fixed Income 721.61 0.00 5.27 Apr 25, 2031 1.60
SFBS SERVISFIRST BANCSHARES INC Financials Equity 721.08 0.00 0.00 nan 0.00
HCA HCA INC Corporates Fixed Income 721.05 0.00 1.10 Feb 15, 2027 4.50
BMARK_24-V9-AS BMARK_24-V9 AS Securitized Fixed Income 720.50 0.00 3.53 Aug 15, 2057 6.06
FNCB5836 FNMA 30YR UMBS Securitized Fixed Income 720.50 0.00 5.07 Mar 01, 2053 5.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 720.50 0.00 3.01 Dec 05, 2029 4.45
HBNC HORIZON BANCORP INC Financials Equity 720.20 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 719.94 0.00 14.27 May 15, 2051 3.45
GERN GERON CORP Health Care Equity 719.46 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 719.38 0.00 13.25 Mar 18, 2054 5.50
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 718.87 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 718.26 0.00 15.99 Nov 01, 2056 2.94
JPM JPMORGAN CHASE & CO Corporates Fixed Income 717.15 0.00 8.99 Jul 24, 2038 3.88
BGC BGC GROUP INC CLASS A Financials Equity 717.10 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 716.59 0.00 17.94 Aug 20, 2060 2.55
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 716.03 0.00 11.58 Jan 21, 2044 5.00
EXC EXELON CORPORATION Corporates Fixed Income 715.47 0.00 13.89 Mar 15, 2052 4.10
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 715.47 0.00 1.90 Aug 03, 2027 4.24
KO COCA-COLA CO Corporates Fixed Income 715.47 0.00 5.27 Mar 15, 2031 1.38
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 714.91 0.00 2.43 Apr 10, 2028 4.55
AWR AMERICAN STATES WATER Utilities Equity 714.59 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 714.59 0.00 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 714.36 0.00 5.31 Jun 30, 2031 2.80
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 713.24 0.00 14.79 Sep 15, 2115 6.13
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 712.68 0.00 13.86 Jun 01, 2054 5.20
MCK MCKESSON CORP Corporates Fixed Income 712.12 0.00 6.42 Jul 15, 2033 5.10
CI CIGNA GROUP Corporates Fixed Income 711.57 0.00 9.16 Aug 15, 2038 4.80
FRSB8506 FHLMC 15YR UMBS SUPER Securitized Fixed Income 711.01 0.00 3.42 Feb 01, 2036 2.00
MS MORGAN STANLEY MTN Corporates Fixed Income 711.01 0.00 1.62 Apr 23, 2027 3.95
DNLI DENALI THERAPEUTICS INC Health Care Equity 710.90 0.00 0.00 nan 0.00
CDW CDW LLC Corporates Fixed Income 710.45 0.00 2.96 Feb 15, 2029 3.25
EA ELECTRONIC ARTS INC Corporates Fixed Income 710.45 0.00 14.84 Feb 15, 2051 2.95
FRRA7154 FHLMC 30YR UMBS Securitized Fixed Income 709.89 0.00 5.28 Apr 01, 2052 4.00
FNCB8024 FNMA 30YR UMBS Securitized Fixed Income 709.33 0.00 3.43 Feb 01, 2054 6.50
FNFM4231 FNMA 30YR UMBS SUPER Securitized Fixed Income 709.33 0.00 7.44 Sep 01, 2050 2.50
PD PAGERDUTY INC Information Technology Equity 709.13 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 708.83 0.00 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 708.83 0.00 0.00 nan 0.00
FRRJ0858 FHLMC 30YR UMBS Securitized Fixed Income 708.78 0.00 2.41 Feb 01, 2054 6.50
OKE ONEOK INC Corporates Fixed Income 707.66 0.00 7.16 Nov 01, 2034 5.05
WFCM_25-5C3-C WFCM_25-5C3 C Securitized Fixed Income 707.10 0.00 3.83 Jan 15, 2058 6.23
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 706.54 0.00 1.42 Jun 30, 2027 5.13
ES NSTAR ELECTRIC CO Corporates Fixed Income 705.99 0.00 4.09 Apr 01, 2030 3.95
ZYME ZYMEWORKS INC Health Care Equity 705.59 0.00 0.00 nan 0.00
BMARK_25-V13-A2 BMARK_25-V13 A2 Securitized Fixed Income 705.43 0.00 2.26 Feb 15, 2058 5.33
MS MORGAN STANLEY Corporates Fixed Income 705.43 0.00 12.87 Jan 22, 2047 4.38
NTGR NETGEAR INC Information Technology Equity 705.00 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 704.85 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 704.40 0.00 0.00 nan 0.00
FLEX FLEX LTD Corporates Fixed Income 704.31 0.00 3.38 Jun 15, 2029 4.88
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 704.31 0.00 6.51 Aug 10, 2033 4.50
FNFM6569 FNMA 30YR UMBS SUPER Securitized Fixed Income 703.75 0.00 7.24 Mar 01, 2051 2.50
BACR BARCLAYS PLC Corporates Fixed Income 703.19 0.00 5.50 Nov 24, 2032 2.89
TDY TELEDYNE FLIR LLC Corporates Fixed Income 703.19 0.00 4.59 Aug 01, 2030 2.50
FHLB FEDERAL HOME LOAN BANKS Government Related Fixed Income 703.19 0.00 3.06 Nov 16, 2028 3.25
PPG PPG INDUSTRIES INC Corporates Fixed Income 703.19 0.00 2.34 Mar 15, 2028 3.75
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 703.19 0.00 5.97 Feb 15, 2033 5.35
G2MA5595 GNMA2 30YR Securitized Fixed Income 702.64 0.00 6.16 Nov 20, 2048 4.00
GBX GREENBRIER INC Industrials Equity 701.90 0.00 0.00 nan 0.00
NOV NOV INC Corporates Fixed Income 701.52 0.00 3.89 Dec 01, 2029 3.60
CBZ CBIZ INC Industrials Equity 701.01 0.00 0.00 nan 0.00
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 699.85 0.00 2.25 Jan 07, 2028 4.10
C CITIGROUP INC Corporates Fixed Income 699.85 0.00 6.53 Feb 13, 2035 5.83
WOART_25-B-A3 WOART_25-B A3 Securitized Fixed Income 699.85 0.00 2.14 Sep 16, 2030 4.34
NBTB NBT BANCORP INC Financials Equity 699.39 0.00 0.00 nan 0.00
FRRA4737 FHLMC 30YR UMBS Securitized Fixed Income 699.29 0.00 7.65 Mar 01, 2051 2.00
HART_25-A-A4 HART_25-A A4 Securitized Fixed Income 699.29 0.00 2.85 Apr 15, 2031 4.40
SDART_25-2-A3 SDART_25-2 A3 Securitized Fixed Income 699.29 0.00 1.55 Aug 15, 2029 4.67
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 698.73 0.00 15.74 Mar 22, 2061 3.70
MLNK MERIDIANLINK INC Information Technology Equity 698.35 0.00 0.00 nan 0.00
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 698.17 0.00 4.45 Nov 15, 2030 6.63
HES HESS CORPORATION Corporates Fixed Income 697.61 0.00 5.86 Mar 15, 2033 7.13
FNCB5268 FNMA 30YR UMBS Securitized Fixed Income 697.61 0.00 5.79 Dec 01, 2052 4.50
AVGO BROADCOM INC 144A Corporates Fixed Income 696.50 0.00 14.10 Feb 15, 2051 3.75
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 696.14 0.00 0.00 nan 0.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 695.94 0.00 13.85 Apr 20, 2055 4.97
CIVI CIVITAS RESOURCES INC Energy Equity 695.55 0.00 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 695.40 0.00 0.00 nan 0.00
FORDL_25-B-A3 FORDL_25-B A3 Securitized Fixed Income 695.38 0.00 1.90 Dec 15, 2028 4.23
KMI KINDER MORGAN INC Corporates Fixed Income 695.38 0.00 2.25 Mar 01, 2028 4.30
COTY COTY INC CLASS A Consumer Staples Equity 693.78 0.00 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 693.71 0.00 2.22 Jan 15, 2028 5.55
WHD CACTUS INC CLASS A Energy Equity 693.33 0.00 0.00 nan 0.00
JPMCC_17-JP6-ASB JPMCC_17-JP6 ASB Securitized Fixed Income 692.59 0.00 0.94 Jul 15, 2050 3.28
DGII DIGI INTERNATIONAL INC Information Technology Equity 692.45 0.00 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 692.30 0.00 0.00 nan 0.00
FRSB0788 FHLMC 15YR UMBS SUPER Securitized Fixed Income 692.03 0.00 4.04 Feb 01, 2037 2.00
POWI POWER INTEGRATIONS INC Information Technology Equity 691.71 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 690.36 0.00 3.57 Aug 15, 2029 3.80
FNFM9321 FNMA 15YR UMBS SUPER Securitized Fixed Income 689.80 0.00 3.87 Nov 01, 2036 2.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 689.64 0.00 0.00 nan 0.00
TDOC TELADOC HEALTH INC Health Care Equity 688.17 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 688.13 0.00 1.19 Oct 29, 2026 2.45
CABO CABLE ONE INC Communication Equity 688.02 0.00 0.00 nan 0.00
MET METLIFE INC Corporates Fixed Income 687.57 0.00 5.20 Dec 15, 2066 6.40
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 686.69 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 686.45 0.00 1.45 Feb 02, 2027 1.95
FNCA7601 FNMA 30YR UMBS Securitized Fixed Income 686.45 0.00 7.36 Nov 01, 2050 2.50
FNCB6650 FNMA 30YR UMBS Securitized Fixed Income 686.45 0.00 4.26 Jun 01, 2053 5.50
SKY CHAMPION HOMES INC Consumer Discretionary Equity 686.25 0.00 0.00 nan 0.00
BMO_22-C2-A2 BMO_22-C2 A2 Securitized Fixed Income 685.89 0.00 1.64 Jul 15, 2054 4.97
FNCC0750 FNMA 30YR UMBS Securitized Fixed Income 685.89 0.00 2.34 Jul 01, 2055 6.50
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 684.92 0.00 0.00 nan 0.00
FRRJ0007 FHLMC 30YR UMBS Securitized Fixed Income 684.78 0.00 2.23 Oct 01, 2053 6.50
ZD ZIFF DAVIS INC Communication Equity 684.77 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 684.48 0.00 0.00 nan 0.00
DFS CAPITAL ONE NA Corporates Fixed Income 684.22 0.00 2.71 Sep 13, 2028 4.65
FNCB5642 FNMA 30YR UMBS Securitized Fixed Income 684.22 0.00 3.95 Feb 01, 2053 5.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 684.22 0.00 11.48 Apr 01, 2044 4.80
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 684.22 0.00 12.25 Jun 10, 2044 4.13
UTL UNITIL CORP Utilities Equity 683.30 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 683.15 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 683.10 0.00 1.64 May 11, 2027 3.15
WU WESTERN UNION Financials Equity 682.41 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 680.31 0.00 14.33 Jan 31, 2052 4.00
C CITIGROUP INC Corporates Fixed Income 680.31 0.00 9.15 Jan 24, 2039 3.88
KFW KFW BANKENGRUPPE Government Related Fixed Income 679.75 0.00 11.64 Jun 29, 2037 0.00
FRRA9839 FHLMC 30YR UMBS Securitized Fixed Income 679.20 0.00 1.92 Jan 01, 2054 6.50
FNFM6159 FNMA 30YR UMBS Securitized Fixed Income 679.20 0.00 6.84 Jul 01, 2050 3.00
TBOND TREASURY BOND Treasury Fixed Income 679.20 0.00 11.00 May 15, 2041 4.38
ASTE ASTEC INDUSTRIES INC Industrials Equity 679.16 0.00 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 679.16 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 679.16 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 678.64 0.00 4.09 Jan 16, 2030 3.10
DFS CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 678.08 0.00 1.29 Feb 09, 2027 4.10
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 678.08 0.00 7.97 Jul 16, 2035 4.38
MSBAM_16-C31-A5 MSBAM_16-C31 A5 Securitized Fixed Income 678.08 0.00 1.09 Nov 15, 2049 3.10
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 678.08 0.00 9.08 Dec 15, 2038 6.38
WFCM_18-C43-AS WFCM_18-C43 AS Securitized Fixed Income 678.08 0.00 2.72 Mar 15, 2051 4.15
FFBC FIRST FINANCIAL BANCORP Financials Equity 677.69 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 677.69 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 677.52 0.00 5.43 Jan 15, 2032 4.95
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 676.96 0.00 6.52 Oct 04, 2033 4.88
FHMS_K154-A2 FHMS_K154 A2 Securitized Fixed Income 676.41 0.00 3.64 Apr 25, 2032 3.42
FNFM6554 FNMA 30YR UMBS SUPER Securitized Fixed Income 676.41 0.00 7.59 Mar 01, 2051 2.00
LDOS LEIDOS INC Corporates Fixed Income 676.41 0.00 5.03 Feb 15, 2031 2.30
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Corporates Fixed Income 676.41 0.00 3.92 Feb 01, 2030 5.75
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 675.85 0.00 8.79 May 15, 2038 6.38
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 675.62 0.00 0.00 nan 0.00
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 675.29 0.00 4.53 Oct 01, 2030 3.75
INGR INGREDION INC Corporates Fixed Income 674.73 0.00 4.39 Jun 01, 2030 2.90
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 674.14 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 673.70 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 673.62 0.00 16.65 Nov 01, 2063 2.99
GILD GILEAD SCIENCES INC Corporates Fixed Income 673.62 0.00 4.81 Oct 01, 2030 1.65
HES HESS CORP Corporates Fixed Income 673.06 0.00 4.82 Aug 15, 2031 7.30
AVGO BROADCOM INC 144A Corporates Fixed Income 673.06 0.00 8.66 May 15, 2037 4.93
BXP BOSTON PROPERTIES LP Corporates Fixed Income 671.94 0.00 1.10 Oct 01, 2026 2.75
WKC WORLD KINECT CORP Energy Equity 671.93 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 671.38 0.00 8.97 Apr 23, 2039 4.41
JPM JPMORGAN CHASE & CO Corporates Fixed Income 671.38 0.00 2.74 Jul 23, 2029 4.20
FRSB8153 FHLMC 15YR UMBS SUPER Securitized Fixed Income 669.15 0.00 4.25 May 01, 2037 2.00
BACM_17-BNK3-B BACM_17-BNK3 B Securitized Fixed Income 668.59 0.00 3.15 Feb 15, 2050 3.88
OKE ONEOK INC Corporates Fixed Income 668.04 0.00 2.62 Jul 15, 2028 4.55
JPM JPMORGAN CHASE & CO Corporates Fixed Income 667.48 0.00 10.43 Jul 15, 2041 5.60
FRRC2404 FHLMC 15YR UMBS Securitized Fixed Income 666.92 0.00 3.90 Jan 01, 2037 2.00
XIFR XPLR INFRASTRUCTURE Utilities Equity 666.91 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 666.36 0.00 3.86 Nov 07, 2029 3.14
TRGP TARGA RESOURCES CORP Corporates Fixed Income 665.80 0.00 6.31 Feb 01, 2033 4.20
G2MA8147 GNMA2 30YR Securitized Fixed Income 665.24 0.00 6.97 Jul 20, 2052 2.50
DNOW DNOW INC Industrials Equity 664.84 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 664.69 0.00 1.08 Oct 15, 2026 3.38
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 664.69 0.00 5.72 Feb 04, 2033 2.97
G2MA8948 GNMA2 30YR Securitized Fixed Income 664.13 0.00 3.51 Jun 20, 2053 5.50
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 664.13 0.00 1.09 Oct 05, 2026 3.24
HLIT HARMONIC INC Information Technology Equity 663.66 0.00 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 663.22 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN Corporates Fixed Income 663.01 0.00 11.69 Jul 08, 2044 4.80
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 662.45 0.00 5.08 Jan 13, 2031 1.80
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 662.45 0.00 12.34 Dec 07, 2046 4.75
CLVT CLARIVATE PLC Industrials Equity 662.04 0.00 0.00 nan 0.00
FNCB0149 FNMA 30YR UMBS Securitized Fixed Income 661.90 0.00 7.12 Apr 01, 2051 2.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 660.78 0.00 12.77 Jul 01, 2050 4.95
GILD GILEAD SCIENCES INC Corporates Fixed Income 660.22 0.00 12.72 Mar 01, 2047 4.15
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 659.66 0.00 7.26 Jan 09, 2035 5.50
FRSD8063 FHLMC 30YR UMBS SUPER Securitized Fixed Income 659.66 0.00 6.25 May 01, 2050 3.50
FNBQ4909 FNMA 30YR UMBS Securitized Fixed Income 659.66 0.00 7.65 Sep 01, 2050 2.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 658.55 0.00 13.60 Apr 22, 2052 3.33
BKV BKV CORP Energy Equity 658.20 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 658.05 0.00 0.00 nan 0.00
FNCB1090 FNMA 15YR UMBS Securitized Fixed Income 657.43 0.00 3.82 Jul 01, 2036 2.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 657.43 0.00 7.06 Oct 22, 2035 4.95
LII LENNOX INTERNATIONAL INC Corporates Fixed Income 657.43 0.00 1.93 Aug 01, 2027 1.70
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 657.17 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 657.17 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 656.87 0.00 13.53 Apr 22, 2051 3.11
BHVN BIOHAVEN LTD Health Care Equity 656.58 0.00 0.00 nan 0.00
VMEO VIMEO INC Communication Equity 656.14 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 655.20 0.00 4.18 Feb 04, 2030 2.55
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 654.81 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 654.64 0.00 3.48 Jun 20, 2030 5.09
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 654.08 0.00 14.08 Jul 01, 2049 3.60
WDAY WORKDAY INC Corporates Fixed Income 654.08 0.00 3.30 Apr 01, 2029 3.70
CGCMT_19-C7-A4 CGCMT_19-C7 A4 Securitized Fixed Income 653.52 0.00 3.93 Dec 15, 2072 3.10
XPEL XPEL INC Consumer Discretionary Equity 652.74 0.00 0.00 nan 0.00
FNCA5575 FNMA 30YR UMBS Securitized Fixed Income 652.41 0.00 5.91 Apr 01, 2050 4.00
G2MA6219 GNMA2 30YR Securitized Fixed Income 651.85 0.00 6.58 Oct 20, 2049 3.50
WSTP WESTPAC BANKING CORP Corporates Fixed Income 651.85 0.00 1.24 Nov 23, 2031 4.32
ASGN ASGN INC Information Technology Equity 651.41 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 651.41 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 651.29 0.00 6.93 Oct 29, 2033 3.40
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Corporates Fixed Income 650.73 0.00 1.23 Nov 16, 2027 2.31
JPM JPMORGAN CHASE & CO Corporates Fixed Income 650.73 0.00 12.07 Feb 22, 2048 4.26
CTS CTS CORP Information Technology Equity 650.38 0.00 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 649.94 0.00 0.00 nan 0.00
FRSD6265 FHLMC 30YR UMBS SUPER Securitized Fixed Income 649.06 0.00 4.35 Jun 01, 2054 5.50
FRSD6306 FHLMC 30YR UMBS SUPER Securitized Fixed Income 649.06 0.00 3.82 Sep 01, 2054 6.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 648.50 0.00 1.37 Jan 07, 2028 2.55
PNTG PENNANT GROUP INC Health Care Equity 648.02 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 647.94 0.00 6.08 Feb 15, 2033 4.75
DIS WALT DISNEY CO Corporates Fixed Income 647.39 0.00 14.52 Jan 13, 2051 3.60
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 647.39 0.00 1.38 Jan 11, 2028 2.47
UFPT UFP TECHNOLOGIES INC Health Care Equity 647.13 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 646.83 0.00 12.53 Nov 15, 2048 3.96
SRE SEMPRA Corporates Fixed Income 645.71 0.00 1.48 Apr 01, 2052 4.13
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 644.60 0.00 12.35 Mar 15, 2050 4.33
WDAY WORKDAY INC Corporates Fixed Income 644.60 0.00 1.55 Apr 01, 2027 3.50
ALLYLA_22-3-A3 ALLYLA_22-3 A3 Securitized Fixed Income 644.04 0.00 0.51 Apr 15, 2027 5.07
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 644.04 0.00 9.29 Apr 15, 2038 4.38
ORCL ORACLE CORPORATION Corporates Fixed Income 644.04 0.00 13.77 Apr 01, 2050 3.60
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 644.04 0.00 7.70 Jun 20, 2036 7.04
D DOMINION ENERGY INC Corporates Fixed Income 643.48 0.00 13.24 Aug 15, 2052 4.85
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 642.36 0.00 6.15 Oct 20, 2034 6.88
WASH WASHINGTON TRUST BANCORP INC Financials Equity 641.82 0.00 0.00 nan 0.00
OKE ONEOK INC Corporates Fixed Income 641.80 0.00 1.73 Jul 13, 2027 4.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 641.37 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 640.69 0.00 5.12 Feb 13, 2032 1.79
FRSH FRESHWORKS INC CLASS A Information Technology Equity 640.34 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Corporates Fixed Income 639.57 0.00 10.75 Mar 15, 2042 4.88
CLB CORE LABORATORIES INC Energy Equity 639.31 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 639.01 0.00 13.07 Mar 02, 2053 5.65
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 639.01 0.00 2.59 May 15, 2028 3.88
NDAQ NASDAQ INC Corporates Fixed Income 639.01 0.00 2.61 Jun 28, 2028 5.35
FNFM8011 FNMA 30YR UMBS SUPER Securitized Fixed Income 637.90 0.00 6.97 Aug 01, 2051 2.50
IOSP INNOSPEC INC Materials Equity 636.95 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Corporates Fixed Income 636.78 0.00 6.57 Feb 15, 2034 5.55
FRRA7920 FHLMC 30YR UMBS Securitized Fixed Income 636.22 0.00 6.35 Sep 01, 2052 4.00
HCA HCA INC Corporates Fixed Income 636.22 0.00 4.44 Sep 01, 2030 3.50
EXPO EXPONENT INC Industrials Equity 636.21 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 635.67 0.00 3.16 Mar 29, 2029 4.85
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 634.55 0.00 11.61 Dec 03, 2042 4.05
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 633.99 0.00 3.67 Jul 16, 2029 3.04
BANK5_23-5YR4-A3 BANK5_23-5YR A3 Securitized Fixed Income 633.43 0.00 2.87 Dec 15, 2056 6.50
CSCO CISCO SYSTEMS INC Corporates Fixed Income 633.43 0.00 9.89 Jan 15, 2040 5.50
INTNED ING GROEP NV Corporates Fixed Income 632.88 0.00 6.70 Mar 19, 2035 5.55
WY WEYERHAEUSER COMPANY Corporates Fixed Income 632.88 0.00 3.79 Nov 15, 2029 4.00
ES EVERSOURCE ENERGY Corporates Fixed Income 632.32 0.00 5.68 Mar 01, 2032 3.38
OSCR OSCAR HEALTH INC CLASS A Financials Equity 632.07 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 631.76 0.00 2.37 Mar 22, 2028 3.50
ELV ELEVANCE HEALTH INC Corporates Fixed Income 631.20 0.00 5.77 Oct 15, 2032 5.50
CLX CLOROX COMPANY Corporates Fixed Income 631.20 0.00 2.49 May 15, 2028 3.90
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 630.64 0.00 0.97 Jan 26, 2027 3.85
HRB BLOCK FINANCIAL LLC Corporates Fixed Income 630.08 0.00 4.39 Aug 15, 2030 3.88
FRSB8512 FHLMC 15YR UMBS SUPER Securitized Fixed Income 630.08 0.00 3.87 May 01, 2036 2.00
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 630.08 0.00 8.25 Jun 15, 2037 6.63
INTC INTEL CORPORATION Corporates Fixed Income 629.53 0.00 3.86 Feb 10, 2030 5.13
FRSD8268 FHLMC 30YR UMBS SUPER Securitized Fixed Income 628.97 0.00 4.13 Nov 01, 2052 5.50
SCL STEPAN Materials Equity 628.83 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 628.41 0.00 15.57 Mar 17, 2052 2.92
INTC INTEL CORPORATION Corporates Fixed Income 626.74 0.00 6.24 Dec 15, 2032 4.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 626.18 0.00 2.74 Jul 20, 2029 4.35
SHC SOTERA HEALTH COMPANY Health Care Equity 625.73 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Corporates Fixed Income 625.06 0.00 6.57 Mar 15, 2034 5.90
FRSD2661 FHLMC 30YR UMBS SUPER Securitized Fixed Income 625.06 0.00 4.08 Apr 01, 2053 5.50
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 624.55 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 624.25 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 623.39 0.00 2.63 Jul 01, 2028 5.25
FNMA4581 FNMA 15YR UMBS Securitized Fixed Income 622.27 0.00 4.36 Apr 01, 2037 1.50
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 622.27 0.00 5.86 Jul 28, 2033 4.92
SVRA SAVARA INC Health Care Equity 622.18 0.00 0.00 nan 0.00
FNMA_22-M02A-A2 FNMA_22-M02A A2 Securitized Fixed Income 621.71 0.00 5.53 Jan 25, 2032 2.40
MS MORGAN STANLEY MTN Corporates Fixed Income 621.16 0.00 6.50 Feb 07, 2039 5.94
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 620.12 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 620.04 0.00 4.68 Jan 23, 2031 4.90
DOC HEALTHPEAK OP LLC Corporates Fixed Income 620.04 0.00 3.58 Jul 15, 2029 3.50
VSCO VICTORIA S SECRET Consumer Discretionary Equity 619.23 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 618.92 0.00 7.62 May 14, 2035 4.50
BAC BANK OF AMERICA CORP Corporates Fixed Income 617.81 0.00 2.74 Jul 23, 2029 4.27
INTNED ING GROEP NV Corporates Fixed Income 616.13 0.00 5.13 Apr 01, 2032 2.73
LMB LIMBACH HOLDINGS INC Industrials Equity 615.99 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 615.10 0.00 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 615.02 0.00 3.12 Mar 19, 2029 5.15
JPM JPMORGAN CHASE & CO Corporates Fixed Income 614.46 0.00 5.66 Jan 25, 2033 2.96
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 613.90 0.00 5.51 Sep 21, 2036 2.48
FNCB3524 FNMA 30YR UMBS Securitized Fixed Income 613.90 0.00 7.04 May 01, 2052 3.00
FNFM7990 FNMA 30YR UMBS SUPER Securitized Fixed Income 612.78 0.00 6.51 Jun 01, 2049 3.50
FNFM7719 FNMA 30YR UMBS SUPER Securitized Fixed Income 612.78 0.00 7.59 Jun 01, 2051 2.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 612.74 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Corporates Fixed Income 612.23 0.00 5.42 Aug 01, 2031 2.63
CLX CLOROX COMPANY Corporates Fixed Income 612.23 0.00 5.62 May 01, 2032 4.60
FNFM8538 FNMA 15YR UMBS SUPER Securitized Fixed Income 612.23 0.00 3.90 Aug 01, 2036 2.00
AVA AVISTA CORPORATION Corporates Fixed Income 611.67 0.00 13.98 Apr 01, 2052 4.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 611.67 0.00 3.72 Sep 15, 2029 3.25
BIIB BIOGEN INC Corporates Fixed Income 611.11 0.00 11.44 Sep 15, 2045 5.20
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 611.11 0.00 3.50 Sep 15, 2029 7.50
WAY WAYSTAR HOLDING CORP Health Care Equity 610.38 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 609.99 0.00 5.64 May 15, 2032 4.70
COR CENCORA INC Corporates Fixed Income 609.99 0.00 6.65 Feb 15, 2034 5.13
FRRA6236 FHLMC 30YR UMBS Securitized Fixed Income 608.88 0.00 7.59 Nov 01, 2051 2.00
FRSB0688 FHLMC 15YR UMBS SUPER Securitized Fixed Income 608.32 0.00 4.04 Feb 01, 2037 2.00
FRQF5629 FHLMC 30YR UMBS Securitized Fixed Income 608.32 0.00 4.53 Jan 01, 2053 6.00
FRRA5398 FHLMC 30YR UMBS Securitized Fixed Income 608.32 0.00 7.40 Jul 01, 2051 2.00
DOC HEALTHPEAK OP LLC Corporates Fixed Income 607.76 0.00 4.07 Jan 15, 2030 3.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 607.28 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 607.20 0.00 2.23 Dec 20, 2028 3.42
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 607.20 0.00 6.01 Aug 16, 2032 4.25
HPQ HP INC Corporates Fixed Income 607.20 0.00 9.98 Sep 15, 2041 6.00
PLD PROLOGIS LP Corporates Fixed Income 607.20 0.00 6.41 Jun 15, 2033 4.75
CNMD CONMED CORP Health Care Equity 606.69 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 606.64 0.00 5.40 Jul 21, 2032 2.24
MS MORGAN STANLEY MTN Corporates Fixed Income 606.09 0.00 6.02 Jan 19, 2038 5.95
CNXC CONCENTRIX CORP Industrials Equity 605.06 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 604.41 0.00 5.65 Apr 22, 2032 4.25
BACR BARCLAYS PLC Corporates Fixed Income 603.30 0.00 2.53 May 16, 2029 4.97
LOAR LOAR HOLDINGS INC Industrials Equity 603.00 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 602.74 0.00 10.38 Dec 01, 2041 5.65
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 601.62 0.00 2.28 Jan 12, 2028 4.90
FRQN7405 FHLMC 15YR UMBS Securitized Fixed Income 601.06 0.00 4.04 Aug 01, 2036 2.00
G2MA6410 GNMA2 30YR Securitized Fixed Income 601.06 0.00 6.58 Jan 20, 2050 3.50
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 600.51 0.00 15.94 Feb 08, 2061 3.38
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 599.95 0.00 5.10 Apr 22, 2032 2.69
FRRA4411 FHLMC 30YR UMBS Securitized Fixed Income 599.95 0.00 7.11 Jan 01, 2051 2.50
ARKO ARKO Consumer Discretionary Equity 599.60 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 599.30 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 598.83 0.00 6.51 Mar 14, 2034 6.35
ASAN ASANA INC CLASS A Information Technology Equity 598.42 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Corporates Fixed Income 598.27 0.00 18.09 Sep 01, 2060 2.45
DD DUPONT DE NEMOURS INC Corporates Fixed Income 597.16 0.00 2.86 Nov 15, 2028 4.72
SRE SEMPRA Corporates Fixed Income 596.60 0.00 1.72 Jun 15, 2027 3.25
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 595.48 0.00 8.28 Sep 15, 2037 6.50
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 595.48 0.00 7.30 Aug 20, 2025 2.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 594.93 0.00 2.28 Jan 29, 2028 3.40
FNFM4216 FNMA 30YR UMBS SUPER Securitized Fixed Income 594.93 0.00 6.51 Jun 01, 2049 3.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 594.37 0.00 5.11 May 28, 2032 3.04
TWST TWIST BIOSCIENCE CORP Health Care Equity 593.25 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 592.69 0.00 12.38 Jan 10, 2047 4.95
COP CONOCOPHILLIPS Corporates Fixed Income 592.13 0.00 8.89 May 15, 2038 5.90
G2MA7883 GNMA2 30YR Securitized Fixed Income 592.13 0.00 6.21 Feb 20, 2052 3.50
FRQB4050 FHLMC 30YR UMBS Securitized Fixed Income 591.58 0.00 7.65 Oct 01, 2050 2.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 591.58 0.00 16.69 Nov 20, 2060 3.00
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 590.95 0.00 0.00 Dec 31, 2049 1.91
FRRJ0530 FHLMC 30YR UMBS Securitized Fixed Income 590.46 0.00 1.76 Dec 01, 2053 6.50
ORCL ORACLE CORPORATION Corporates Fixed Income 590.46 0.00 6.18 Feb 06, 2033 4.90
WY WEYERHAEUSER COMPANY Corporates Fixed Income 590.46 0.00 5.20 Mar 15, 2032 7.38
ICHR ICHOR HOLDINGS LTD Information Technology Equity 590.15 0.00 0.00 nan 0.00
KCN KINROSS GOLD CORP Corporates Fixed Income 589.90 0.00 1.70 Jul 15, 2027 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 589.90 0.00 6.05 Jan 13, 2033 5.77
NI NISOURCE INC Corporates Fixed Income 588.79 0.00 6.78 Mar 31, 2055 6.38
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 588.79 0.00 12.08 Apr 16, 2050 4.50
NIB NORDIC INVESTMENT BANK MTN Government Related Fixed Income 588.23 0.00 3.23 Feb 28, 2029 4.25
STE STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 588.23 0.00 5.04 Mar 15, 2031 2.70
CNC CENTENE CORPORATION Corporates Fixed Income 587.11 0.00 5.03 Mar 01, 2031 2.50
AEGON AEGON LTD Corporates Fixed Income 586.55 0.00 2.44 Apr 11, 2048 5.50
FNCB7652 FNMA 30YR UMBS Securitized Fixed Income 586.55 0.00 2.34 Dec 01, 2053 6.50
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 585.44 0.00 13.39 Oct 26, 2049 4.25
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 585.44 0.00 13.11 Apr 04, 2053 5.50
XRAY DENTSPLY SIRONA INC Health Care Equity 585.13 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 584.88 0.00 2.98 Oct 30, 2028 3.00
DIS WALT DISNEY CO Corporates Fixed Income 583.76 0.00 15.95 May 13, 2060 3.80
ICLR ICON INVESTMENTS SIX DAC Corporates Fixed Income 583.76 0.00 6.67 May 08, 2034 6.00
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 583.22 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 583.21 0.00 3.90 Feb 25, 2031 5.37
FNFS4070 FNMA 30YR UMBS SUPER Securitized Fixed Income 583.21 0.00 4.28 Mar 01, 2053 5.50
EMBC EMBECTA CORP Health Care Equity 582.92 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 582.77 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 582.65 0.00 1.73 Jun 09, 2028 4.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 582.65 0.00 6.78 Sep 11, 2035 5.40
GILD GILEAD SCIENCES INC Corporates Fixed Income 582.65 0.00 12.02 Mar 01, 2046 4.75
COR CENCORA INC Corporates Fixed Income 582.09 0.00 2.16 Dec 15, 2027 3.45
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 582.09 0.00 4.16 Apr 01, 2030 3.35
AAPL APPLE INC Corporates Fixed Income 581.53 0.00 12.19 Feb 23, 2046 4.65
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 581.53 0.00 6.47 Jan 05, 2034 6.35
FRQB3891 FHLMC 30YR UMBS Securitized Fixed Income 581.53 0.00 7.65 Oct 01, 2050 2.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 581.53 0.00 13.21 Mar 15, 2055 5.90
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 580.97 0.00 6.16 Jun 20, 2034 6.55
MS MORGAN STANLEY MTN Corporates Fixed Income 580.97 0.00 5.54 Apr 20, 2037 5.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 580.97 0.00 2.92 Nov 16, 2028 4.13
R RYDER SYSTEM INC MTN Corporates Fixed Income 580.41 0.00 2.92 Dec 01, 2028 6.30
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 579.86 0.00 7.03 Oct 23, 2035 5.02
SW SMURFIT KAPPA TREASURY UNLIMITED C Corporates Fixed Income 579.86 0.00 6.71 Apr 03, 2034 5.44
FNFM4226 FNMA 30YR UMBS SUPER Securitized Fixed Income 579.30 0.00 7.21 Sep 01, 2050 2.50
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 578.79 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 578.74 0.00 7.43 Jul 08, 2036 5.32
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 578.18 0.00 5.64 Mar 08, 2037 3.85
FNCA7972 FNMA 30YR UMBS Securitized Fixed Income 578.18 0.00 6.84 Sep 01, 2050 3.00
CERT CERTARA INC Health Care Equity 578.05 0.00 0.00 nan 0.00
PRO PROS HOLDINGS INC Information Technology Equity 577.75 0.00 0.00 nan 0.00
G2MA8265 GNMA2 30YR Securitized Fixed Income 577.62 0.00 6.86 Sep 20, 2052 3.00
THS TREEHOUSE FOODS INC Consumer Staples Equity 577.46 0.00 0.00 nan 0.00
FRQN8171 FHLMC 15YR UMBS Securitized Fixed Income 577.07 0.00 3.90 Oct 01, 2036 2.00
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 577.07 0.00 3.33 May 15, 2029 6.25
AVB AVALONBAY COMMUNITIES INC Corporates Fixed Income 576.51 0.00 6.04 Feb 15, 2033 5.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 576.51 0.00 6.04 Jul 31, 2032 4.00
AER AERCAP IRELAND CAPITAL LTD / AERCA Corporates Fixed Income 575.95 0.00 1.78 Jul 21, 2027 3.65
AXP AMERICAN EXPRESS COMPANY FXD-FRN Corporates Fixed Income 575.95 0.00 4.10 Apr 25, 2031 5.02
JPM JPMORGAN CHASE & CO Corporates Fixed Income 575.95 0.00 10.04 Oct 15, 2040 5.50
BACR BARCLAYS PLC Corporates Fixed Income 575.39 0.00 2.33 Feb 25, 2029 5.09
CVS CVS HEALTH CORP Corporates Fixed Income 575.39 0.00 11.64 Jul 20, 2045 5.13
FRZS7757 FHLMC 15YR UMBS MIRROR Securitized Fixed Income 573.72 0.00 1.50 Mar 01, 2030 3.00
AAPL APPLE INC Corporates Fixed Income 573.16 0.00 11.92 May 04, 2043 3.85
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 573.16 0.00 10.05 Sep 15, 2040 5.13
ORCL ORACLE CORPORATION Corporates Fixed Income 571.49 0.00 7.79 May 15, 2035 3.90
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 570.93 0.00 6.84 Apr 15, 2034 5.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 570.37 0.00 3.26 Jan 12, 2029 2.25
STC STEWART INFORMATION SERVICES CORPO Corporates Fixed Income 570.37 0.00 5.46 Nov 15, 2031 3.60
AMGN AMGEN INC Corporates Fixed Income 569.81 0.00 12.06 May 01, 2045 4.40
KO COCA-COLA CO Corporates Fixed Income 569.81 0.00 2.52 Mar 15, 2028 1.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 569.81 0.00 2.75 Aug 16, 2028 4.55
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 569.25 0.00 2.47 Apr 25, 2029 4.73
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 568.69 0.00 13.79 Aug 21, 2054 5.01
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 568.14 0.00 8.70 Jan 15, 2039 8.20
FRSD8179 FHLMC 30YR UMBS SUPER Securitized Fixed Income 567.58 0.00 6.63 Nov 01, 2051 3.00
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 567.02 0.00 1.38 Jan 06, 2028 2.49
TRV TRAVELERS COMPANIES INC MTN Corporates Fixed Income 567.02 0.00 8.43 Jun 15, 2037 6.25
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 566.46 0.00 6.96 Jul 26, 2035 5.28
FNCB4691 FNMA 30YR UMBS Securitized Fixed Income 565.90 0.00 4.49 Sep 01, 2052 5.50
AMGN AMGEN INC Corporates Fixed Income 564.79 0.00 2.30 Mar 02, 2028 5.15
FNFM9450 FNMA 30YR UMBS SUPER Securitized Fixed Income 564.23 0.00 7.59 Nov 01, 2051 2.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 564.23 0.00 7.80 Jan 15, 2036 6.00
MBALT_25-A-A4 MBALT_25-A A4 Securitized Fixed Income 564.23 0.00 2.48 Feb 18, 2031 4.69
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 564.03 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 563.67 0.00 7.48 Jul 08, 2036 5.25
MNKD MANNKIND CORP Health Care Equity 563.29 0.00 0.00 nan 0.00
FHMS_K514-A2 FHMS_K514 A2 Securitized Fixed Income 562.00 0.00 2.97 Dec 25, 2028 4.57
NWG NATWEST GROUP PLC Corporates Fixed Income 562.00 0.00 4.77 Nov 28, 2035 3.03
OC OWENS CORNING Corporates Fixed Income 562.00 0.00 0.95 Aug 15, 2026 3.40
SRE SEMPRA Corporates Fixed Income 562.00 0.00 9.48 Feb 01, 2038 3.80
VNT VONTIER CORP Corporates Fixed Income 562.00 0.00 2.51 Apr 01, 2028 2.40
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 561.22 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 560.93 0.00 0.00 nan 0.00
CARMX_25-3-A4 CARMX_25-3 A4 Securitized Fixed Income 560.88 0.00 3.54 Jan 15, 2031 4.47
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 560.88 0.00 2.29 Feb 22, 2029 5.42
WFCM_21-C60-A4 WFCM_21-C60 A4 Securitized Fixed Income 560.88 0.00 5.31 Aug 15, 2054 2.34
AGCO AGCO CORPORATION Corporates Fixed Income 559.77 0.00 6.58 Mar 21, 2034 5.80
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 559.21 0.00 4.30 Jul 08, 2031 4.71
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 558.65 0.00 3.86 Oct 30, 2029 3.00
PSX PHILLIPS 66 Corporates Fixed Income 558.65 0.00 2.33 Mar 15, 2028 3.90
BAC BANK OF AMERICA CORP Corporates Fixed Income 557.53 0.00 14.06 Jul 21, 2052 2.97
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 557.53 0.00 3.38 Apr 25, 2029 3.20
NXPI NXP BV Corporates Fixed Income 557.53 0.00 6.11 Jan 15, 2033 5.00
FRRA8411 FHLMC 30YR UMBS Securitized Fixed Income 556.97 0.00 5.58 Jan 01, 2053 5.50
AMZN AMAZON.COM INC Corporates Fixed Income 556.42 0.00 13.04 Aug 22, 2047 4.05
BACR BARCLAYS PLC (FXD TO FLOAT) Corporates Fixed Income 555.86 0.00 10.89 Aug 11, 2046 5.86
FRRA8529 FHLMC 30YR UMBS Securitized Fixed Income 555.86 0.00 4.28 Feb 01, 2053 5.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 555.86 0.00 13.33 May 15, 2049 4.25
ORIX ORIX CORPORATION Corporates Fixed Income 555.86 0.00 5.81 Sep 13, 2032 5.20
T AT&T INC Corporates Fixed Income 555.30 0.00 8.31 Mar 01, 2037 5.25
BACR BARCLAYS PLC (FXD TO FLOAT) Corporates Fixed Income 554.18 0.00 3.04 Nov 11, 2029 4.47
ENBCN ENBRIDGE INC Corporates Fixed Income 554.18 0.00 5.96 Mar 08, 2033 5.70
DGELN DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 554.18 0.00 7.02 Apr 15, 2035 7.45
HBI HANESBRANDS INC Consumer Discretionary Equity 552.81 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 551.18 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 550.15 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 549.71 0.00 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 548.60 0.00 6.82 May 29, 2034 5.60
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 548.60 0.00 1.77 Jul 15, 2027 3.55
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 548.60 0.00 4.13 Jan 22, 2030 2.55
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 547.49 0.00 13.03 Oct 06, 2048 4.44
ORCL ORACLE CORPORATION Corporates Fixed Income 546.93 0.00 12.66 Jul 15, 2046 4.00
ES EVERSOURCE ENERGY Corporates Fixed Income 546.37 0.00 14.30 Jan 15, 2050 3.45
OC OWENS CORNING Corporates Fixed Income 546.37 0.00 13.35 Jun 15, 2054 5.95
HSBC HSBC BANK USA NA Corporates Fixed Income 545.81 0.00 7.06 Nov 01, 2034 5.88
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 545.25 0.00 4.52 Sep 15, 2030 3.50
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 544.70 0.00 6.38 Oct 05, 2033 5.63
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 544.14 0.00 9.49 Mar 30, 2040 6.13
BACR BARCLAYS PLC Corporates Fixed Income 544.14 0.00 1.83 Aug 09, 2028 5.50
CDW CDW LLC Corporates Fixed Income 543.58 0.00 1.43 Apr 01, 2028 4.25
ES EVERSOURCE ENERGY Corporates Fixed Income 543.58 0.00 4.70 Apr 15, 2031 5.85
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 543.58 0.00 5.53 Jun 15, 2032 5.90
FNCB7449 FNMA 30YR UMBS Securitized Fixed Income 542.46 0.00 1.76 Nov 01, 2053 6.50
CSAIL_18-CX11-B CSAIL_18-CX11 B Securitized Fixed Income 541.35 0.00 3.06 Apr 17, 2051 4.45
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 541.35 0.00 16.08 Oct 30, 2056 2.99
FOXA FOX CORP Corporates Fixed Income 540.79 0.00 12.35 Jan 25, 2049 5.58
AMGN AMGEN INC Corporates Fixed Income 539.67 0.00 6.24 Mar 01, 2033 4.20
JPM JPMORGAN CHASE & CO Corporates Fixed Income 539.12 0.00 10.67 Jan 06, 2042 5.40
ABBV ABBVIE INC Corporates Fixed Income 538.00 0.00 13.63 Mar 15, 2054 5.40
DD DUPONT DE NEMOURS INC Corporates Fixed Income 538.00 0.00 9.30 Nov 15, 2038 5.32
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 538.00 0.00 2.09 Nov 03, 2028 3.82
WELL WELLTOWER OP LLC Corporates Fixed Income 537.44 0.00 5.77 Jan 15, 2032 2.75
ABBV ABBVIE INC Corporates Fixed Income 536.88 0.00 11.34 Nov 06, 2042 4.40
PERU PERU (REPUBLIC OF) Government Related Fixed Income 536.88 0.00 12.71 Nov 18, 2050 5.63
FRRA8087 FHLMC 30YR UMBS Securitized Fixed Income 536.33 0.00 5.07 Oct 01, 2052 5.00
FRRJ4130 FHLMC 30YR UMBS Securitized Fixed Income 536.33 0.00 3.72 May 01, 2055 6.00
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 535.77 0.00 3.47 Jun 30, 2029 4.20
AER AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 535.21 0.00 2.25 Jan 23, 2028 3.88
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 535.21 0.00 5.25 Jun 01, 2031 2.70
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 535.21 0.00 6.41 Aug 01, 2033 5.88
AMN AMN HEALTHCARE INC Health Care Equity 534.95 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 534.65 0.00 10.50 Jan 30, 2042 5.88
AMGN AMGEN INC Corporates Fixed Income 534.09 0.00 13.53 Jun 15, 2051 4.66
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 534.09 0.00 13.34 May 15, 2052 5.05
T AT&T INC Corporates Fixed Income 532.98 0.00 14.26 Jun 01, 2051 3.65
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 532.98 0.00 6.73 Apr 25, 2035 5.92
EMN EASTMAN CHEMICAL Materials Equity 532.88 0.00 0.00 nan 0.00
ITALY ITALY (REPUBLIC OF) Government Related Fixed Income 532.42 0.00 13.63 May 06, 2051 3.88
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 531.86 0.00 2.26 Jan 15, 2028 6.50
ORCL ORACLE CORPORATION Corporates Fixed Income 531.86 0.00 15.03 Apr 01, 2060 3.85
AMGN AMGEN INC Corporates Fixed Income 530.74 0.00 14.26 Mar 02, 2063 5.75
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 529.63 0.00 1.80 Oct 21, 2027 3.25
MS MORGAN STANLEY MTN Corporates Fixed Income 528.51 0.00 1.04 Sep 08, 2026 4.35
FNFM6360 FNMA 30YR UMBS Securitized Fixed Income 527.95 0.00 6.84 Jan 01, 2051 3.00
UPWK UPWORK INC Industrials Equity 527.86 0.00 0.00 nan 0.00
FRSL0425 FHLMC 30YR UMBS SUPER Securitized Fixed Income 526.28 0.00 3.63 Feb 01, 2055 6.00
AMZN AMAZON.COM INC Corporates Fixed Income 525.72 0.00 15.10 Aug 22, 2057 4.25
CMI CUMMINS INC Corporates Fixed Income 525.16 0.00 11.35 Oct 01, 2043 4.88
OVV OVINTIV INC Corporates Fixed Income 524.61 0.00 5.01 Nov 01, 2031 7.20
CDNA CAREDX INC Health Care Equity 524.17 0.00 0.00 nan 0.00
BIIB BIOGEN INC Corporates Fixed Income 524.05 0.00 4.38 May 01, 2030 2.25
MS MORGAN STANLEY MTN Corporates Fixed Income 524.05 0.00 2.45 Apr 20, 2029 5.16
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 523.49 0.00 2.46 Apr 28, 2028 5.00
MS MORGAN STANLEY MTN Corporates Fixed Income 523.49 0.00 6.31 Jul 21, 2034 5.42
FRRC2370 FHLMC 15YR UMBS Securitized Fixed Income 522.93 0.00 4.04 Nov 01, 2036 2.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 522.37 0.00 7.18 Jan 28, 2036 5.54
FRSB8500 FHLMC 15YR UMBS SUPER Securitized Fixed Income 521.82 0.00 3.40 Jul 01, 2035 2.50
ALLY ALLY FINANCIAL INC Corporates Fixed Income 521.82 0.00 4.93 Nov 01, 2031 8.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 520.70 0.00 11.52 Apr 01, 2044 4.88
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 520.70 0.00 11.94 May 04, 2053 6.34
MRK MERCK & CO INC Corporates Fixed Income 519.58 0.00 17.09 Dec 10, 2061 2.90
RDSALN SHELL FINANCE US INC Corporates Fixed Income 519.02 0.00 7.82 May 11, 2035 4.13
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 518.47 0.00 1.35 Jan 15, 2027 3.13
FNFM5480 FNMA 30YR UMBS SUPER Securitized Fixed Income 518.47 0.00 6.84 Nov 01, 2050 3.00
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 518.47 0.00 5.53 Aug 12, 2031 1.75
RELY REMITLY GLOBAL INC Financials Equity 518.41 0.00 0.00 nan 0.00
GS GOLDMAN SACHS CAPITAL I Corporates Fixed Income 517.91 0.00 6.44 Feb 15, 2034 6.34
FRRJ0841 FHLMC 30YR UMBS Securitized Fixed Income 517.35 0.00 3.12 Feb 01, 2054 6.00
DHR DANAHER CORPORATION Corporates Fixed Income 516.79 0.00 15.62 Dec 10, 2051 2.80
PG PROCTER & GAMBLE CO Corporates Fixed Income 516.79 0.00 1.91 Aug 11, 2027 2.85
FNFM5169 FNMA 30YR UMBS SUPER Securitized Fixed Income 516.23 0.00 6.84 Nov 01, 2050 3.00
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 515.68 0.00 14.30 Nov 15, 2049 3.40
KMI KINDER MORGAN INC Corporates Fixed Income 515.68 0.00 6.18 Feb 01, 2033 4.80
AVGO BROADCOM INC 144A Corporates Fixed Income 514.00 0.00 7.23 Apr 15, 2034 3.47
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 514.00 0.00 12.67 Apr 29, 2053 4.30
AIZ ASSURANT INC Corporates Fixed Income 513.44 0.00 4.02 Feb 22, 2030 3.70
QDEL QUIDELORTHO CORP Health Care Equity 513.25 0.00 0.00 nan 0.00
GMT GATX CORPORATION Corporates Fixed Income 512.33 0.00 6.53 Mar 15, 2034 6.05
NXPI NXP BV Corporates Fixed Income 512.33 0.00 4.24 May 01, 2030 3.40
C CITIGROUP INC Corporates Fixed Income 511.77 0.00 9.37 Mar 26, 2041 5.32
TAP MOLSON COORS BREWING CO Corporates Fixed Income 511.77 0.00 12.56 Jul 15, 2046 4.20
HAL HALLIBURTON COMPANY Corporates Fixed Income 510.65 0.00 4.13 Mar 01, 2030 2.92
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 510.10 0.00 2.39 Mar 05, 2029 3.97
TELEFO TELEFONICA EUROPE BV Corporates Fixed Income 510.10 0.00 4.15 Sep 15, 2030 8.25
FRRA8212 FHLMC 30YR UMBS Securitized Fixed Income 509.54 0.00 5.58 Nov 01, 2052 5.50
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 508.98 0.00 2.24 Jan 25, 2028 3.90
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 508.98 0.00 15.28 Nov 26, 2051 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 508.98 0.00 1.04 Aug 31, 2026 1.38
EQNR EQUINOR ASA Government Related Fixed Income 508.42 0.00 4.20 Apr 06, 2030 3.13
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 508.42 0.00 5.84 Jan 09, 2033 6.40
ITALY ITALY (REPUBLIC OF) Government Related Fixed Income 508.42 0.00 13.23 Oct 17, 2049 4.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 507.86 0.00 9.37 Jan 23, 2039 5.45
CI CIGNA GROUP Corporates Fixed Income 507.86 0.00 12.71 Dec 15, 2048 4.90
FRRA6234 FHLMC 30YR UMBS Securitized Fixed Income 507.86 0.00 7.12 Nov 01, 2051 2.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 507.86 0.00 6.30 Oct 15, 2033 6.13
CCI CROWN CASTLE INC Corporates Fixed Income 507.30 0.00 6.21 May 01, 2033 5.10
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 507.30 0.00 4.15 May 01, 2030 4.20
FNBM2007 FNMA 30YR Securitized Fixed Income 506.19 0.00 6.20 Sep 01, 2048 4.00
FNFM4679 FNMA 30YR UMBS SUPER Securitized Fixed Income 506.19 0.00 6.25 Jul 01, 2050 3.50
HELE HELEN OF TROY LTD Consumer Discretionary Equity 506.16 0.00 0.00 nan 0.00
FRSD8468 FHLMC 30YR UMBS SUPER Securitized Fixed Income 505.63 0.00 5.32 Oct 01, 2054 5.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 505.63 0.00 15.39 Mar 15, 2059 4.15
MS MORGAN STANLEY Corporates Fixed Income 505.63 0.00 4.13 Apr 01, 2031 3.62
GILD GILEAD SCIENCES INC Corporates Fixed Income 505.07 0.00 6.48 Oct 15, 2033 5.25
WSTP WESTPAC BANKING CORP Corporates Fixed Income 505.07 0.00 1.00 Aug 19, 2026 2.70
FRRA6959 FHLMC 30YR UMBS Securitized Fixed Income 504.51 0.00 7.38 Mar 01, 2052 2.50
CMCSA COMCAST CORPORATION Corporates Fixed Income 503.96 0.00 9.41 Oct 15, 2038 4.60
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 503.96 0.00 2.89 Nov 01, 2028 3.95
MRK MERCK & CO INC Corporates Fixed Income 503.96 0.00 2.99 Dec 01, 2028 5.95
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 503.95 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 503.40 0.00 13.16 May 15, 2052 5.25
ITC ITC HOLDINGS CORP Corporates Fixed Income 503.40 0.00 10.96 Jul 01, 2043 5.30
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 503.40 0.00 5.81 Jun 08, 2032 4.46
C CITIGROUP INC FXD-FRN Corporates Fixed Income 502.84 0.00 1.47 Feb 24, 2028 3.07
ABBV ABBVIE INC Corporates Fixed Income 502.28 0.00 12.86 Nov 14, 2048 4.88
FRQC2070 FHLMC 30YR UMBS Securitized Fixed Income 502.28 0.00 7.40 May 01, 2051 2.00
FNFM6031 FNMA 30YR UMBS SUPER Securitized Fixed Income 502.28 0.00 7.52 Feb 01, 2051 2.00
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 502.28 0.00 5.78 Mar 03, 2032 2.90
EXC EXELON CORPORATION Corporates Fixed Income 501.72 0.00 13.03 Apr 15, 2050 4.70
FNFS2040 FNMA 30YR UMBS SUPER Securitized Fixed Income 501.72 0.00 7.69 Feb 01, 2052 2.00
INTC INTEL CORPORATION Corporates Fixed Income 501.72 0.00 2.26 Feb 10, 2028 4.88
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Corporates Fixed Income 500.61 0.00 4.47 Jan 18, 2031 8.50
FNCA6985 FNMA 30YR UMBS Securitized Fixed Income 499.49 0.00 7.65 Sep 01, 2050 2.00
EXC EXELON CORPORATION Corporates Fixed Income 498.93 0.00 13.25 Mar 15, 2055 5.88
C CITIGROUP INC Corporates Fixed Income 498.38 0.00 2.26 Jan 15, 2028 6.63
CCI CROWN CASTLE INC Corporates Fixed Income 498.38 0.00 3.10 Feb 15, 2029 4.30
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 498.38 0.00 11.57 Jul 15, 2045 5.20
FRSB0471 FHLMC 15YR UMBS SUPER Securitized Fixed Income 497.82 0.00 3.51 Oct 01, 2035 3.00
FRRC2009 FHLMC 15YR UMBS Securitized Fixed Income 497.82 0.00 4.04 May 01, 2036 2.00
TAP MOLSON COORS BREWING CO Corporates Fixed Income 497.82 0.00 10.71 May 01, 2042 5.00
FRRJ0528 FHLMC 30YR UMBS Securitized Fixed Income 497.26 0.00 2.01 Dec 01, 2053 6.50
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 497.26 0.00 2.80 Sep 11, 2029 4.25
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 496.42 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 496.14 0.00 5.67 Jan 19, 2033 2.85
MMM 3M CO Corporates Fixed Income 496.14 0.00 4.24 Apr 15, 2030 3.05
VERX VERTEX INC CLASS A Information Technology Equity 495.68 0.00 0.00 nan 0.00
AEP OHIO POWER CO Corporates Fixed Income 495.58 0.00 15.03 Oct 01, 2051 2.90
C CITIGROUP INC Corporates Fixed Income 494.47 0.00 12.18 Jul 30, 2045 4.65
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 494.47 0.00 6.31 May 02, 2033 5.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 493.91 0.00 15.35 Sep 01, 2051 2.75
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 493.35 0.00 4.35 Apr 29, 2031 2.59
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 493.35 0.00 3.90 Dec 01, 2029 3.50
DD DUPONT DE NEMOURS INC Corporates Fixed Income 493.35 0.00 12.74 Nov 15, 2048 5.42
FRRA6216 FHLMC 30YR UMBS Securitized Fixed Income 493.35 0.00 7.47 Nov 01, 2051 2.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 492.79 0.00 13.62 Mar 15, 2053 5.13
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 492.79 0.00 14.31 Mar 22, 2051 3.55
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 492.24 0.00 5.11 Apr 22, 2032 2.62
CRI CARTERS INC Consumer Discretionary Equity 492.14 0.00 0.00 nan 0.00
HCA HCA INC Corporates Fixed Income 490.56 0.00 2.84 Feb 01, 2029 5.88
AMZN AMAZON.COM INC Corporates Fixed Income 490.00 0.00 15.09 May 12, 2051 3.10
CMCSA COMCAST CORPORATION Corporates Fixed Income 490.00 0.00 7.53 Nov 15, 2035 6.50
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 490.00 0.00 6.72 Mar 15, 2034 5.15
VOD VODAFONE GROUP PLC Corporates Fixed Income 490.00 0.00 3.75 Feb 15, 2030 7.88
ZTS ZOETIS INC Corporates Fixed Income 490.00 0.00 4.44 May 15, 2030 2.00
ORCL ORACLE CORPORATION Corporates Fixed Income 488.33 0.00 10.01 Jul 15, 2040 5.38
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 487.86 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 487.21 0.00 3.90 Feb 14, 2031 5.13
MET METLIFE INC Corporates Fixed Income 487.21 0.00 3.99 Mar 23, 2030 4.55
NEO NEOGENOMICS INC Health Care Equity 486.97 0.00 0.00 nan 0.00
G2MA4777 GNMA2 30YR Securitized Fixed Income 485.54 0.00 6.97 Oct 20, 2047 3.00
FRSD0522 FHLMC 30YR UMBS SUPER Securitized Fixed Income 484.42 0.00 6.84 Dec 01, 2050 3.00
PSX PHILLIPS 66 Corporates Fixed Income 484.42 0.00 11.51 Nov 15, 2044 4.88
CI CIGNA GROUP Corporates Fixed Income 483.31 0.00 13.99 Mar 15, 2050 3.40
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 483.31 0.00 8.50 Aug 01, 2037 6.63
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 482.75 0.00 3.05 Jan 23, 2029 4.75
OKE ONEOK INC Corporates Fixed Income 482.75 0.00 13.15 Oct 15, 2055 6.25
CVS CVS HEALTH CORP Corporates Fixed Income 482.19 0.00 12.73 Feb 21, 2053 5.63
SANLTD SANDS CHINA LTD Corporates Fixed Income 482.19 0.00 3.31 Mar 08, 2029 2.85
ES NSTAR ELECTRIC CO Corporates Fixed Income 481.63 0.00 5.50 Aug 15, 2031 1.95
D DOMINION ENERGY INC Corporates Fixed Income 481.07 0.00 6.98 May 15, 2055 6.63
FNFS3106 FNMA 30YR UMBS SUPER Securitized Fixed Income 481.07 0.00 6.43 Oct 01, 2052 5.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 481.07 0.00 7.17 Nov 26, 2035 5.59
SANTAN BANCO SANTANDER SA Corporates Fixed Income 480.52 0.00 1.07 Sep 14, 2027 1.72
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 480.52 0.00 5.20 Oct 15, 2031 4.85
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 480.52 0.00 13.73 Sep 20, 2048 3.88
ORCL ORACLE CORPORATION Corporates Fixed Income 480.52 0.00 9.34 Jul 08, 2039 6.13
AL AIR LEASE CORPORATION Corporates Fixed Income 479.96 0.00 1.47 Apr 01, 2027 3.63
AVGO BROADCOM INC 144A Corporates Fixed Income 479.96 0.00 8.42 Nov 15, 2035 3.14
GILD GILEAD SCIENCES INC Corporates Fixed Income 479.96 0.00 12.11 Feb 01, 2045 4.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 479.40 0.00 3.57 Sep 11, 2030 5.00
FNFM8441 FNMA 30YR UMBS SUPER Securitized Fixed Income 479.40 0.00 7.21 Aug 01, 2051 2.50
ZTS ZOETIS INC Corporates Fixed Income 479.40 0.00 2.70 Aug 20, 2028 3.90
FRQE0374 FHLMC 30YR UMBS Securitized Fixed Income 478.84 0.00 7.43 Apr 01, 2052 2.50
R RYDER SYSTEM INC MTN Corporates Fixed Income 478.84 0.00 3.37 Jun 01, 2029 5.50
V VISA INC Corporates Fixed Income 478.28 0.00 8.13 Dec 14, 2035 4.15
MS MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 477.73 0.00 2.00 Oct 18, 2028 6.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 477.73 0.00 14.04 Aug 01, 2050 3.50
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 477.17 0.00 12.85 Nov 15, 2047 4.35
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 477.17 0.00 14.66 May 29, 2050 3.13
XRAY DENTSPLY SIRONA INC Corporates Fixed Income 476.05 0.00 4.36 Jun 01, 2030 3.25
SEP TEXAS EASTERN TRANSMISSION LP Corporates Fixed Income 475.49 0.00 5.56 Jul 15, 2032 7.00
CMA COMERICA INCORPORATED Corporates Fixed Income 475.49 0.00 3.16 Feb 01, 2029 4.00
FRSD2905 FHLMC 30YR UMBS SUPER Securitized Fixed Income 474.94 0.00 4.02 May 01, 2053 5.50
MS MORGAN STANLEY MTN Corporates Fixed Income 474.94 0.00 5.52 Oct 20, 2032 2.51
NTAP NETAPP INC Corporates Fixed Income 474.94 0.00 7.19 Mar 17, 2035 5.70
DGELN DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 473.82 0.00 11.22 May 11, 2042 4.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 473.82 0.00 2.88 Nov 20, 2029 6.82
LM LEGG MASON INC Corporates Fixed Income 473.82 0.00 11.17 Jan 15, 2044 5.63
DIS WALT DISNEY CO Corporates Fixed Income 473.26 0.00 11.00 Dec 01, 2045 7.75
ALLY ALLY FINANCIAL INC Corporates Fixed Income 473.26 0.00 4.94 Nov 01, 2031 8.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 473.26 0.00 3.94 Jan 15, 2030 4.80
AL AIR LEASE CORPORATION Corporates Fixed Income 471.03 0.00 2.76 Oct 01, 2028 4.63
FNCB3441 FNMA 15YR UMBS Securitized Fixed Income 471.03 0.00 4.21 Apr 01, 2037 2.50
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 471.03 0.00 16.30 Jun 29, 2060 3.39
FRSB8092 FHLMC 15YR UMBS SUPER Securitized Fixed Income 470.47 0.00 4.16 Mar 01, 2036 1.50
NDAQ NASDAQ INC Corporates Fixed Income 470.47 0.00 5.10 Jan 15, 2031 1.65
EXC PECO ENERGY CO Corporates Fixed Income 469.91 0.00 15.32 Sep 15, 2051 2.85
MS MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 469.35 0.00 5.63 Oct 18, 2033 6.34
NI NISOURCE INC Corporates Fixed Income 469.35 0.00 6.73 Apr 01, 2034 5.35
FRSD1511 FHLMC 30YR UMBS SUPER Securitized Fixed Income 468.24 0.00 5.07 Aug 01, 2052 5.00
HAS HASBRO INC Corporates Fixed Income 468.24 0.00 1.92 Sep 15, 2027 3.50
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 467.12 0.00 11.42 Mar 15, 2043 4.15
TRGP TARGA RESOURCES CORP Corporates Fixed Income 467.12 0.00 6.47 Mar 30, 2034 6.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 467.12 0.00 14.46 Jan 23, 2059 5.80
FNCB3631 FNMA 30YR UMBS Securitized Fixed Income 466.56 0.00 5.54 May 01, 2052 4.50
FNMA4797 FNMA 15YR UMBS Securitized Fixed Income 466.01 0.00 3.52 Nov 01, 2037 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 466.01 0.00 2.75 Sep 01, 2028 3.65
AMZN AMAZON.COM INC Corporates Fixed Income 465.45 0.00 15.68 Jun 03, 2050 2.50
FNMA4361 FNMA 15YR UMBS Securitized Fixed Income 464.89 0.00 3.90 Jun 01, 2036 2.50
ELV ELEVANCE HEALTH INC Corporates Fixed Income 464.33 0.00 5.75 May 15, 2032 4.10
SLB SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 463.77 0.00 4.48 Jun 26, 2030 2.65
FRZS4688 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 463.22 0.00 6.60 Nov 01, 2046 3.00
KRC KILROY REALTY LP Corporates Fixed Income 462.66 0.00 4.09 Feb 15, 2030 3.05
WSTP WESTPAC BANKING CORP Corporates Fixed Income 462.66 0.00 1.51 Mar 08, 2027 3.35
C CITIGROUP INC Corporates Fixed Income 462.10 0.00 4.06 Mar 31, 2031 4.41
CAG CONAGRA BRANDS INC Corporates Fixed Income 462.10 0.00 4.15 Sep 15, 2030 8.25
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 462.10 0.00 13.03 Jan 28, 2056 5.73
ORCL ORACLE CORPORATION Corporates Fixed Income 462.10 0.00 13.65 Mar 25, 2051 3.95
AVGO BROADCOM INC Corporates Fixed Income 461.54 0.00 4.00 Apr 15, 2030 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 461.54 0.00 2.96 Sep 17, 2028 1.90
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 460.43 0.00 1.47 Feb 24, 2032 4.06
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 459.87 0.00 1.61 Nov 25, 2027 4.18
CCI CROWN CASTLE INC Corporates Fixed Income 459.87 0.00 4.42 Jul 01, 2030 3.30
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 459.87 0.00 13.86 Jul 23, 2060 3.87
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 458.19 0.00 3.15 Jan 15, 2029 4.25
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 457.63 0.00 1.72 Jun 05, 2028 3.69
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 457.08 0.00 15.58 Mar 15, 2062 3.90
CMI CUMMINS INC Corporates Fixed Income 457.08 0.00 15.29 Sep 01, 2050 2.60
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 456.52 0.00 13.73 Mar 15, 2055 5.40
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 456.52 0.00 9.54 Mar 15, 2039 4.81
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 455.96 0.00 6.02 Aug 15, 2033 7.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 455.40 0.00 1.07 Sep 13, 2026 2.76
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 454.84 0.00 12.48 Jun 01, 2050 5.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 454.29 0.00 6.81 Feb 01, 2033 1.88
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 454.29 0.00 4.52 Jun 15, 2030 2.10
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 454.29 0.00 7.38 Mar 15, 2035 5.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 453.73 0.00 5.97 Nov 02, 2034 7.96
ORCL ORACLE CORPORATION Corporates Fixed Income 453.73 0.00 8.59 Apr 15, 2038 6.50
MEX MEXICO (UNITED MEXICAN STATES) Government Related Fixed Income 453.73 0.00 13.22 Oct 12, 2110 5.75
BACR BARCLAYS PLC Corporates Fixed Income 453.17 0.00 6.09 Jun 27, 2034 7.12
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 452.61 0.00 4.02 Feb 01, 2030 4.85
UBS UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 452.61 0.00 1.82 Jul 09, 2027 5.00
OKE ELK MERGER SUB II LLC Corporates Fixed Income 452.61 0.00 3.29 Jun 01, 2029 5.38
BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 452.05 0.00 16.25 Feb 09, 2061 3.25
FNCB2709 FNMA 15YR UMBS Securitized Fixed Income 452.05 0.00 4.04 Jan 01, 2037 2.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 452.05 0.00 5.37 Jul 21, 2032 2.38
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 452.05 0.00 13.63 Jul 03, 2050 3.88
FNCB1065 FNMA 30YR UMBS Securitized Fixed Income 451.50 0.00 7.29 Jul 01, 2051 2.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 450.94 0.00 6.83 Jan 10, 2034 4.90
FRRA4718 FHLMC 30YR UMBS Securitized Fixed Income 450.94 0.00 7.12 Mar 01, 2051 2.00
REPHUN REPUBLIC OF HUNGARY Government Related Fixed Income 450.94 0.00 9.27 Mar 29, 2041 7.63
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 450.38 0.00 4.06 May 15, 2030 4.50
FGG08737 FGOLD 30YR GIANT Securitized Fixed Income 449.82 0.00 7.26 Dec 01, 2046 3.00
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 449.82 0.00 7.74 Sep 15, 2036 6.45
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 448.15 0.00 5.48 May 10, 2033 5.27
FRQF2492 FHLMC 30YR UMBS Securitized Fixed Income 448.15 0.00 5.07 Nov 01, 2052 5.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 448.15 0.00 2.32 Mar 06, 2029 5.87
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 448.15 0.00 2.27 Jan 10, 2028 5.16
USB US BANCORP MTN Corporates Fixed Income 448.15 0.00 5.62 Nov 03, 2036 2.49
NVCR NOVOCURE LTD Health Care Equity 447.41 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 447.03 0.00 8.91 Feb 06, 2037 4.10
BNS BANK OF NOVA SCOTIA (FXD) Corporates Fixed Income 446.47 0.00 1.27 Dec 07, 2026 5.35
EXC EXELON CORPORATION Corporates Fixed Income 446.47 0.00 7.56 Jun 15, 2035 4.95
PG PROCTER & GAMBLE CO Corporates Fixed Income 444.80 0.00 8.41 Mar 05, 2037 5.55
RIOLN RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 444.80 0.00 10.19 Nov 02, 2040 5.20
KMI KINDER MORGAN INC Corporates Fixed Income 444.24 0.00 6.72 Feb 01, 2034 5.40
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 442.57 0.00 14.62 Dec 01, 2051 3.10
FNFS2950 FNMA 15YR UMBS SUPER Securitized Fixed Income 442.57 0.00 3.90 Apr 01, 2037 2.50
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 442.57 0.00 2.76 Aug 01, 2028 5.20
RF REGIONS FINANCIAL CORPORATION Corporates Fixed Income 442.01 0.00 8.26 Dec 10, 2037 7.38
ENIIM LASMO USA INC Corporates Fixed Income 441.45 0.00 2.08 Nov 15, 2027 7.30
AMGN AMGEN INC Corporates Fixed Income 440.89 0.00 3.58 Aug 18, 2029 4.05
BACR BARCLAYS PLC Corporates Fixed Income 440.89 0.00 3.14 Mar 12, 2030 5.69
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 440.33 0.00 15.61 May 01, 2050 2.45
COP CONOCOPHILLIPS CO Corporates Fixed Income 440.33 0.00 15.31 Mar 15, 2062 4.03
FRZS4693 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 440.33 0.00 6.60 Dec 01, 2046 3.00
CSCO CISCO SYSTEMS INC Corporates Fixed Income 439.78 0.00 9.15 Feb 15, 2039 5.90
CMCSA COMCAST CORPORATION Corporates Fixed Income 439.78 0.00 13.48 Nov 01, 2049 4.00
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 439.78 0.00 6.47 Sep 08, 2033 5.15
GILD GILEAD SCIENCES INC Corporates Fixed Income 439.78 0.00 8.50 Sep 01, 2036 4.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 439.78 0.00 12.70 Jan 23, 2049 3.90
AMGN AMGEN INC Corporates Fixed Income 439.22 0.00 12.89 Jun 15, 2048 4.56
FRQA5505 FHLMC 30YR UMBS Securitized Fixed Income 439.22 0.00 4.69 Dec 01, 2049 5.00
AMGN AMGEN INC Corporates Fixed Income 438.66 0.00 5.05 Feb 25, 2031 2.30
CL COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 438.66 0.00 12.45 Aug 15, 2045 4.00
FNFS2099 FNMA 30YR UMBS SUPER Securitized Fixed Income 438.10 0.00 7.94 Apr 01, 2052 1.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 438.10 0.00 10.39 Jul 18, 2039 3.75
ORCL ORACLE CORPORATION Corporates Fixed Income 438.10 0.00 12.95 Nov 15, 2047 4.00
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 438.10 0.00 14.64 Apr 05, 2064 5.64
CMCSA COMCAST CORPORATION Corporates Fixed Income 436.99 0.00 13.01 Nov 01, 2047 3.97
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Corporates Fixed Income 436.99 0.00 1.48 Feb 24, 2028 2.64
MRK MERCK & CO INC Corporates Fixed Income 436.99 0.00 11.70 May 18, 2043 4.15
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 436.99 0.00 4.16 Mar 26, 2030 3.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 436.99 0.00 12.85 Sep 15, 2055 6.20
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 436.43 0.00 13.21 Feb 15, 2055 5.55
BAC BANK OF AMERICA CORP Corporates Fixed Income 435.87 0.00 13.31 Mar 13, 2052 3.48
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 435.87 0.00 5.83 Mar 09, 2034 6.25
KEY KEYCORP MTN Corporates Fixed Income 435.87 0.00 3.85 Oct 01, 2029 2.55
MRK MERCK & CO INC Corporates Fixed Income 435.87 0.00 12.40 Feb 10, 2045 3.70
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 435.87 0.00 12.60 Jun 01, 2047 4.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 435.87 0.00 11.53 Nov 01, 2042 3.85
ABBV ABBVIE INC Corporates Fixed Income 435.31 0.00 13.68 Mar 15, 2055 5.60
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 434.19 0.00 3.16 Feb 07, 2030 3.97
BMO_24-5C7-AS BMO_24-5C7 AS Securitized Fixed Income 434.19 0.00 3.68 Nov 15, 2057 5.89
EQNR EQUINOR ASA Government Related Fixed Income 434.19 0.00 14.08 Apr 06, 2050 3.70
TROX TRONOX HOLDINGS PLC Materials Equity 433.68 0.00 0.00 nan 0.00
STT STATE STREET CORP Corporates Fixed Income 433.64 0.00 3.89 Nov 01, 2034 3.03
BXP BOSTON PROPERTIES LP Corporates Fixed Income 433.08 0.00 3.54 Jun 21, 2029 3.40
MPLX MPLX LP Corporates Fixed Income 433.08 0.00 9.14 Apr 15, 2038 4.50
TNDM TANDEM DIABETES CARE INC Health Care Equity 432.65 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 432.52 0.00 7.60 Jun 15, 2035 5.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 432.52 0.00 11.13 Jun 01, 2042 4.50
DIS WALT DISNEY CO Corporates Fixed Income 431.96 0.00 14.82 Sep 01, 2049 2.75
GEHC GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 431.96 0.00 12.88 Nov 22, 2052 6.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 431.96 0.00 12.55 Apr 01, 2047 4.00
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 431.40 0.00 2.06 Nov 01, 2027 6.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 430.29 0.00 4.13 Feb 13, 2031 2.50
FNBT8208 FNMA 15YR UMBS Securitized Fixed Income 430.29 0.00 4.25 Jun 01, 2037 2.00
EQT EQT CORP Corporates Fixed Income 429.17 0.00 3.73 Feb 01, 2030 7.00
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 429.17 0.00 12.60 Oct 01, 2049 4.88
HCA HCA INC Corporates Fixed Income 428.61 0.00 14.28 Jul 15, 2051 3.50
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 428.06 0.00 1.38 Jan 15, 2027 2.75
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 426.94 0.00 2.65 Jul 06, 2029 5.78
BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 426.38 0.00 4.33 Jul 01, 2030 4.05
MS MORGAN STANLEY MTN Corporates Fixed Income 426.38 0.00 12.04 Mar 24, 2051 5.60
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 426.38 0.00 2.84 Aug 17, 2029 2.21
FNFS0180 FNMA 15YR UMBS SUPER Securitized Fixed Income 425.82 0.00 4.25 Dec 01, 2036 2.00
FNMA4379 FNMA 30YR UMBS Securitized Fixed Income 425.82 0.00 7.29 Jul 01, 2051 2.50
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 425.82 0.00 5.39 Jul 14, 2031 2.61
TCN TELUS CORPORATION Corporates Fixed Income 425.82 0.00 1.43 Feb 16, 2027 2.80
KRC KILROY REALTY LP Corporates Fixed Income 424.71 0.00 2.97 Dec 15, 2028 4.75
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 424.15 0.00 15.15 Dec 02, 2051 3.10
FRRC2045 FHLMC 15YR UMBS Securitized Fixed Income 424.15 0.00 4.10 Jun 01, 2036 2.00
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 424.15 0.00 1.42 Jan 22, 2027 2.33
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 423.59 0.00 10.85 Jan 15, 2042 4.95
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 423.59 0.00 14.28 Jan 25, 2050 3.50
FNBH4019 FNMA 30YR Securitized Fixed Income 423.59 0.00 6.06 Sep 01, 2047 4.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 423.59 0.00 11.44 May 07, 2041 3.10
ABBV ABBVIE INC Corporates Fixed Income 422.47 0.00 8.29 May 14, 2036 4.30
CMCSA COMCAST CORPORATION Corporates Fixed Income 421.92 0.00 14.07 Nov 01, 2052 4.05
FNCB9010 FNMA 30YR UMBS Securitized Fixed Income 421.92 0.00 3.24 Aug 01, 2054 6.00
EQNR EQUINOR ASA Government Related Fixed Income 421.92 0.00 10.07 Aug 17, 2040 5.10
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 421.92 0.00 13.24 May 15, 2048 4.15
STT STATE STREET CORP Corporates Fixed Income 421.36 0.00 3.03 Dec 03, 2029 4.14
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 421.36 0.00 9.58 Nov 16, 2038 4.45
CI CIGNA GROUP Corporates Fixed Income 420.24 0.00 13.00 Oct 15, 2047 3.88
KRC KILROY REALTY LP Corporates Fixed Income 420.24 0.00 3.54 Aug 15, 2029 4.25
MRK MERCK & CO INC Corporates Fixed Income 420.24 0.00 6.38 May 17, 2033 4.50
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 419.51 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 419.13 0.00 6.33 Jul 15, 2033 5.55
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 419.13 0.00 5.74 Jul 15, 2032 5.10
LLY ELI LILLY AND COMPANY Corporates Fixed Income 419.13 0.00 17.89 Sep 15, 2060 2.50
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 419.13 0.00 11.80 Mar 04, 2046 5.38
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 419.13 0.00 10.15 Nov 01, 2040 5.35
WELL WELLTOWER OP LLC Corporates Fixed Income 419.13 0.00 5.87 Jun 15, 2032 3.85
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 418.57 0.00 7.19 Apr 25, 2036 5.67
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 418.57 0.00 12.18 Feb 01, 2046 4.90
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 418.57 0.00 5.27 Jun 10, 2031 2.70
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 418.57 0.00 2.10 Nov 07, 2028 3.57
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 418.57 0.00 6.62 Jan 15, 2034 6.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 418.01 0.00 10.27 Feb 07, 2042 5.88
FNAL9043 FNMA 30YR Securitized Fixed Income 418.01 0.00 6.11 Sep 01, 2046 3.50
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 417.45 0.00 12.81 May 20, 2047 4.30
JPM JPMORGAN CHASE & CO Corporates Fixed Income 415.22 0.00 11.68 Feb 01, 2044 4.85
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 415.22 0.00 5.60 Sep 15, 2031 1.90
BXP BOSTON PROPERTIES LP Corporates Fixed Income 414.66 0.00 4.18 Mar 15, 2030 2.90
ELV ELEVANCE HEALTH INC Corporates Fixed Income 414.10 0.00 6.92 Jun 15, 2034 5.38
ORCL ORACLE CORPORATION Corporates Fixed Income 414.10 0.00 14.22 Sep 27, 2064 5.50
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 413.55 0.00 3.17 Mar 15, 2029 4.35
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 413.55 0.00 7.73 Sep 01, 2036 7.25
FNMA4181 FNMA 30YR UMBS Securitized Fixed Income 413.55 0.00 7.88 Nov 01, 2050 1.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 413.55 0.00 2.49 Apr 23, 2029 4.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 413.55 0.00 2.59 Jun 12, 2029 5.58
WSTP WESTPAC BANKING CORP Corporates Fixed Income 413.55 0.00 5.58 Nov 18, 2036 3.02
G2MA3520 GNMA2 30YR Securitized Fixed Income 412.43 0.00 6.97 Mar 20, 2046 3.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 412.43 0.00 14.60 Apr 15, 2063 5.20
C CITIGROUP INC Corporates Fixed Income 411.87 0.00 5.96 Feb 22, 2033 5.88
G2MA6542 GNMA2 30YR Securitized Fixed Income 411.87 0.00 6.58 Mar 20, 2050 3.50
COP CONOCOPHILLIPS Corporates Fixed Income 411.31 0.00 9.16 Feb 01, 2039 6.50
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 411.31 0.00 1.08 Sep 15, 2026 1.30
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 411.31 0.00 15.00 Mar 15, 2051 2.90
TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 411.31 0.00 1.57 Mar 01, 2030 5.50
FNMA3276 FNMA 30YR Securitized Fixed Income 410.76 0.00 6.51 Feb 01, 2048 3.50
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 410.76 0.00 6.57 Apr 12, 2033 3.50
MPLX MPLX LP Corporates Fixed Income 410.76 0.00 12.32 Apr 15, 2048 4.70
C CITIGROUP INC Corporates Fixed Income 410.20 0.00 5.72 Nov 17, 2033 6.27
CCI CROWN CASTLE INC Corporates Fixed Income 410.20 0.00 5.01 Jan 15, 2031 2.25
HD HOME DEPOT INC Corporates Fixed Income 410.20 0.00 4.27 Apr 15, 2030 2.70
MS MORGAN STANLEY MTN Corporates Fixed Income 410.20 0.00 6.11 Apr 21, 2034 5.25
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 409.08 0.00 13.63 Mar 15, 2053 4.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 408.52 0.00 2.51 Mar 24, 2028 2.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 408.52 0.00 7.24 Feb 15, 2035 5.20
FOXA FOX CORP Corporates Fixed Income 408.52 0.00 9.28 Jan 25, 2039 5.48
CBG CBRE SERVICES INC Corporates Fixed Income 407.96 0.00 6.77 Aug 15, 2034 5.95
C CITIGROUP INC Corporates Fixed Income 407.41 0.00 3.87 Nov 05, 2030 2.98
MP MANITOBA PROVINCE OF Government Related Fixed Income 407.41 0.00 3.08 Oct 25, 2028 1.50
NXPI NXP BV Corporates Fixed Income 407.41 0.00 11.60 Feb 15, 2042 3.13
OKE ONEOK PARTNERS LP Corporates Fixed Income 407.41 0.00 7.82 Oct 01, 2036 6.65
CAD CAD CASH Cash and/or Derivatives Cash 407.31 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 406.85 0.00 5.18 Apr 01, 2031 2.10
FNCB7803 FNMA 30YR UMBS Securitized Fixed Income 406.85 0.00 2.02 Jan 01, 2054 6.50
MET METLIFE INC Corporates Fixed Income 406.85 0.00 6.26 Aug 01, 2069 10.75
EXC PECO ENERGY CO Corporates Fixed Income 406.85 0.00 13.27 Sep 15, 2047 3.70
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 406.85 0.00 6.04 Jan 24, 2034 5.07
CNO CNO FINANCIAL GROUP INC Corporates Fixed Income 406.29 0.00 3.30 May 30, 2029 5.25
KMI KINDER MORGAN INC Corporates Fixed Income 406.29 0.00 11.35 Jun 01, 2045 5.55
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 405.73 0.00 6.21 Sep 15, 2034 5.87
JPM JPMORGAN CHASE & CO Corporates Fixed Income 405.73 0.00 4.03 Mar 24, 2031 4.49
SANLTD SANDS CHINA LTD Corporates Fixed Income 405.73 0.00 5.25 Aug 08, 2031 3.25
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 405.73 0.00 2.93 Oct 11, 2028 3.88
HPQ HP INC Corporates Fixed Income 405.17 0.00 6.02 Jan 15, 2033 5.50
ES NSTAR ELECTRIC CO Corporates Fixed Income 405.17 0.00 11.57 Mar 01, 2044 4.40
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 405.17 0.00 6.90 Jul 23, 2035 5.40
PG PROCTER & GAMBLE CO Corporates Fixed Income 405.17 0.00 1.20 Nov 03, 2026 2.45
ENBCN SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 405.17 0.00 10.58 Sep 25, 2043 5.95
KO COCA-COLA CO Corporates Fixed Income 404.62 0.00 4.54 Jun 01, 2030 1.65
KO COCA-COLA CO Corporates Fixed Income 404.06 0.00 1.73 May 25, 2027 2.90
PWR QUANTA SERVICES INC. Corporates Fixed Income 404.06 0.00 5.84 Jan 15, 2032 2.35
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 403.50 0.00 0.99 Aug 17, 2026 2.45
HCA HCA INC Corporates Fixed Income 403.50 0.00 11.91 Jun 15, 2047 5.50
MSFT MICROSOFT CORPORATION Corporates Fixed Income 403.50 0.00 8.04 Nov 03, 2035 4.20
ORCL ORACLE CORPORATION Corporates Fixed Income 403.50 0.00 5.72 Nov 09, 2032 6.25
FNMA3057 FNMA 30YR Securitized Fixed Income 402.38 0.00 6.51 Jul 01, 2047 3.50
HOLNSW HOLCIM FINANCE US LLC 144A Corporates Fixed Income 401.83 0.00 7.78 Jul 15, 2036 7.13
RF REGIONS BANK MTN Corporates Fixed Income 401.27 0.00 8.33 Jun 26, 2037 6.45
PEP PEPSICO INC Corporates Fixed Income 400.71 0.00 10.36 Nov 01, 2040 4.88
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 400.71 0.00 8.44 Oct 15, 2037 6.20
ABBV ABBVIE INC Corporates Fixed Income 400.15 0.00 14.91 Mar 15, 2064 5.50
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 400.15 0.00 1.96 Oct 01, 2027 3.55
JPM JPMORGAN CHASE & CO Corporates Fixed Income 400.15 0.00 12.53 Jul 24, 2048 4.03
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 400.15 0.00 1.38 Jan 11, 2027 3.75
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 399.59 0.00 9.47 Apr 15, 2040 6.30
GS GOLDMAN SACHS GROUP INC/THE FRN Corporates Fixed Income 399.04 0.00 1.17 Oct 21, 2027 1.95
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 398.48 0.00 16.75 Jan 22, 2061 3.10
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 398.48 0.00 12.75 Mar 15, 2049 4.90
ABBV ABBVIE INC Corporates Fixed Income 397.92 0.00 11.98 May 14, 2045 4.70
CI CIGNA GROUP Corporates Fixed Income 397.92 0.00 6.63 Feb 15, 2034 5.25
ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 397.36 0.00 3.20 Mar 01, 2029 3.50
BXP BOSTON PROPERTIES LP Corporates Fixed Income 396.80 0.00 7.11 Oct 01, 2033 2.45
HCA HCA INC Corporates Fixed Income 396.80 0.00 12.87 Apr 01, 2054 6.00
MRK MERCK & CO INC Corporates Fixed Income 396.80 0.00 13.43 Mar 07, 2049 4.00
LOW LOWES COMPANIES INC Corporates Fixed Income 394.01 0.00 14.89 Apr 01, 2062 4.45
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 394.01 0.00 7.77 Mar 15, 2036 5.90
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 393.45 0.00 6.47 Mar 04, 2035 5.72
GILD GILEAD SCIENCES INC Corporates Fixed Income 392.90 0.00 2.08 Oct 01, 2027 1.20
KO COCA-COLA CO Corporates Fixed Income 392.34 0.00 13.78 Mar 25, 2050 4.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 392.34 0.00 12.64 Apr 15, 2047 4.35
CARR CARRIER GLOBAL CORP Corporates Fixed Income 391.78 0.00 14.16 Apr 05, 2050 3.58
EQNR EQUINOR ASA Government Related Fixed Income 391.78 0.00 4.41 May 22, 2030 2.38
FHMS_K101-A2 FHMS_K101 A2 Securitized Fixed Income 391.78 0.00 3.85 Oct 25, 2029 2.52
FNFM5908 FNMA 15YR UMBS SUPER Securitized Fixed Income 391.78 0.00 3.73 Feb 01, 2036 2.00
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 391.78 0.00 14.52 Oct 01, 2060 3.80
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 391.78 0.00 3.26 Jan 22, 2029 2.71
KO COCA-COLA CO Corporates Fixed Income 391.22 0.00 11.57 Jun 01, 2040 2.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 391.22 0.00 6.63 Jan 23, 2035 5.34
HD HOME DEPOT INC Corporates Fixed Income 390.66 0.00 12.43 Apr 01, 2046 4.25
TBOND TREASURY BOND Treasury Fixed Income 390.66 0.00 10.79 Aug 15, 2040 3.88
AVA AVISTA CORPORATION Corporates Fixed Income 390.11 0.00 12.98 Jun 01, 2048 4.35
BACR BARCLAYS PLC Corporates Fixed Income 390.11 0.00 6.79 Sep 10, 2035 5.34
BXP BOSTON PROPERTIES LP Corporates Fixed Income 390.11 0.00 4.92 Jan 30, 2031 3.25
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 390.11 0.00 11.69 Aug 15, 2045 5.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 389.55 0.00 11.94 Mar 16, 2047 5.50
C CITIGROUP INC Corporates Fixed Income 388.99 0.00 2.77 Jul 25, 2028 4.13
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 388.99 0.00 2.97 Dec 01, 2028 4.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 388.99 0.00 13.73 Jan 15, 2053 5.15
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 388.43 0.00 3.28 Apr 20, 2029 5.10
FGG08797 FGOLD 30YR GIANT Securitized Fixed Income 388.43 0.00 6.44 Jan 01, 2048 4.00
MMM 3M CO Corporates Fixed Income 388.43 0.00 7.34 Mar 15, 2035 5.15
WU WESTERN UNION CO/THE Corporates Fixed Income 388.43 0.00 7.99 Nov 17, 2036 6.20
NI NISOURCE INC Corporates Fixed Income 387.87 0.00 7.58 Jul 15, 2035 5.35
ES NSTAR ELECTRIC CO Corporates Fixed Income 387.87 0.00 9.73 Mar 15, 2040 5.50
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 387.32 0.00 4.16 Mar 27, 2030 3.25
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 387.32 0.00 5.97 Mar 15, 2033 5.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 387.32 0.00 1.60 May 04, 2027 3.13
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 386.76 0.00 6.39 Mar 13, 2035 6.03
ORCL ORACLE CORPORATION Corporates Fixed Income 386.76 0.00 13.19 Feb 06, 2053 5.55
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 386.20 0.00 4.80 Oct 24, 2031 1.92
BACR BARCLAYS PLC Corporates Fixed Income 386.20 0.00 5.50 Nov 02, 2033 7.44
C CITIGROUP INC Corporates Fixed Income 386.20 0.00 4.17 Jan 29, 2031 2.67
SJM J M SMUCKER CO Corporates Fixed Income 386.20 0.00 7.61 Mar 15, 2035 4.25
TGT TARGET CORPORATION Corporates Fixed Income 386.20 0.00 6.22 Jan 15, 2033 4.40
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 385.64 0.00 7.97 Jan 05, 2036 4.95
HCA HCA INC Corporates Fixed Income 385.64 0.00 12.48 Jun 15, 2049 5.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 385.64 0.00 6.13 Aug 18, 2034 5.94
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 385.08 0.00 3.69 Aug 19, 2029 2.80
MS MORGAN STANLEY MTN Corporates Fixed Income 385.08 0.00 3.16 Jan 23, 2030 4.43
NWG NATWEST GROUP PLC Corporates Fixed Income 385.08 0.00 6.61 Mar 01, 2035 5.78
GMT GATX CORPORATION Corporates Fixed Income 384.52 0.00 6.49 May 01, 2034 6.90
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 383.41 0.00 11.91 Feb 01, 2045 4.70
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 383.41 0.00 3.52 Jun 14, 2029 3.25
BERY BERRY GLOBAL INC Corporates Fixed Income 382.85 0.00 6.63 Jan 15, 2034 5.65
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 382.85 0.00 4.22 Mar 01, 2030 2.20
OKE ONEOK INC Corporates Fixed Income 382.85 0.00 13.01 Nov 01, 2054 5.70
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 382.29 0.00 13.84 Apr 18, 2064 5.90
DOW DOW CHEMICAL CO Corporates Fixed Income 382.29 0.00 7.24 Oct 01, 2034 4.25
CBOE CBOE GLOBAL MARKETS INC Corporates Fixed Income 381.73 0.00 1.28 Jan 12, 2027 3.65
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 381.73 0.00 1.66 May 04, 2027 3.63
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 381.73 0.00 2.19 Mar 15, 2028 4.20
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 381.18 0.00 8.88 Feb 01, 2038 5.95
KR KROGER CO Corporates Fixed Income 381.18 0.00 7.07 Sep 15, 2034 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 380.62 0.00 12.07 Jan 12, 2041 2.30
EBAY EBAY INC Corporates Fixed Income 380.06 0.00 14.34 May 10, 2051 3.65
JPM JPMORGAN CHASE & CO Corporates Fixed Income 380.06 0.00 1.64 May 01, 2028 3.54
MS MORGAN STANLEY MTN Corporates Fixed Income 380.06 0.00 13.04 Nov 19, 2055 5.52
ORCL ORACLE CORPORATION Corporates Fixed Income 380.06 0.00 12.14 May 15, 2045 4.13
SBUX STARBUCKS CORPORATION Corporates Fixed Income 380.06 0.00 14.23 Nov 15, 2050 3.50
FNBM4662 FNMA 30YR Securitized Fixed Income 379.50 0.00 5.54 Aug 01, 2047 4.00
FNCA8437 FNMA 30YR UMBS Securitized Fixed Income 379.50 0.00 7.29 Jan 01, 2051 2.00
FI FISERV INC Corporates Fixed Income 379.50 0.00 13.17 Jul 01, 2049 4.40
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 379.50 0.00 7.72 May 01, 2036 6.45
ECL ECOLAB INC Corporates Fixed Income 378.94 0.00 5.19 Jan 30, 2031 1.30
AZN ASTRAZENECA PLC Corporates Fixed Income 377.83 0.00 11.48 Sep 18, 2042 4.00
DHR DANAHER CORPORATION Corporates Fixed Income 377.83 0.00 15.46 Oct 01, 2050 2.60
NTRCN NUTRIEN LTD Corporates Fixed Income 377.83 0.00 7.56 Mar 15, 2035 4.13
VTR VENTAS REALTY LP Corporates Fixed Income 377.83 0.00 3.07 Jan 15, 2029 4.40
WELL WELLTOWER OP LLC Corporates Fixed Income 377.83 0.00 1.44 Feb 15, 2027 2.70
FNMA3827 FNMA 15YR UMBS Securitized Fixed Income 377.27 0.00 3.35 Nov 01, 2034 2.50
GM GENERAL MOTORS CO Corporates Fixed Income 377.27 0.00 7.45 Apr 01, 2036 6.60
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 377.27 0.00 8.37 Aug 15, 2038 7.50
TNOTE TREASURY NOTE Treasury Fixed Income 377.27 0.00 3.06 Nov 15, 2028 3.13
ZTS ZOETIS INC Corporates Fixed Income 377.27 0.00 13.04 Sep 12, 2047 3.95
FRSB8511 FHLMC 15YR UMBS SUPER Securitized Fixed Income 376.71 0.00 3.80 May 01, 2036 2.00
EXC EXELON CORPORATION Corporates Fixed Income 376.15 0.00 7.51 Jun 15, 2035 5.63
OKE ONEOK INC Corporates Fixed Income 376.15 0.00 4.15 Mar 15, 2030 3.10
PSX PHILLIPS 66 CO Corporates Fixed Income 376.15 0.00 6.33 Jun 30, 2033 5.30
FRRJ0325 FHLMC 30YR UMBS Securitized Fixed Income 375.60 0.00 1.73 Nov 01, 2053 6.50
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 375.60 0.00 1.81 Jul 06, 2027 5.39
MRK MERCK & CO INC Corporates Fixed Income 375.60 0.00 6.48 Dec 01, 2033 6.50
ELV ELEVANCE HEALTH INC Corporates Fixed Income 375.04 0.00 14.35 Nov 01, 2064 5.85
BACR BARCLAYS PLC Corporates Fixed Income 374.48 0.00 1.74 Jan 10, 2028 4.34
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 374.48 0.00 2.08 Oct 18, 2027 3.35
CAG CONAGRA BRANDS INC Corporates Fixed Income 373.92 0.00 9.10 Nov 01, 2038 5.30
DOW DOW CHEMICAL CO Corporates Fixed Income 373.92 0.00 6.64 Feb 15, 2034 5.15
FRRA6188 FHLMC 30YR UMBS Securitized Fixed Income 373.92 0.00 7.12 Nov 01, 2051 2.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 373.92 0.00 14.15 Mar 15, 2055 4.67
PFE PFIZER INC Corporates Fixed Income 373.36 0.00 13.15 Sep 15, 2048 4.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 373.36 0.00 12.85 Apr 15, 2054 5.75
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 372.87 0.00 0.00 Dec 31, 2049 4.33
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 372.80 0.00 5.87 Feb 15, 2032 2.25
MS MORGAN STANLEY MTN Corporates Fixed Income 372.80 0.00 13.93 Jan 25, 2052 2.80
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Government Related Fixed Income 372.80 0.00 12.31 Nov 20, 2045 4.13
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 372.25 0.00 10.69 Nov 15, 2039 3.25
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 372.25 0.00 6.19 Mar 15, 2033 4.60
KFW KFW MTN Government Related Fixed Income 372.25 0.00 4.07 Mar 18, 2030 4.63
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 371.69 0.00 6.23 Nov 13, 2034 7.40
MAR MARRIOTT INTERNATIONAL INC Corporates Fixed Income 371.69 0.00 4.22 Jun 15, 2030 4.63
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 371.69 0.00 3.95 Jan 29, 2031 5.22
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 371.13 0.00 6.57 Dec 31, 2079 5.75
BACR BARCLAYS PLC Corporates Fixed Income 371.13 0.00 4.95 Mar 10, 2032 2.67
KR KROGER CO Corporates Fixed Income 371.13 0.00 13.41 Sep 15, 2054 5.50
BACR BARCLAYS PLC Corporates Fixed Income 370.57 0.00 4.56 Sep 23, 2035 3.56
RABOBK COOPERATIEVE RABOBANK UA Corporates Fixed Income 370.57 0.00 11.02 Dec 01, 2043 5.75
ES EVERSOURCE ENERGY Corporates Fixed Income 370.57 0.00 3.23 Apr 01, 2029 4.25
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 370.57 0.00 13.13 Sep 21, 2048 4.25
ELV ELEVANCE HEALTH INC Corporates Fixed Income 370.01 0.00 5.23 Nov 01, 2031 4.95
OC OWENS CORNING Corporates Fixed Income 368.90 0.00 7.94 Dec 01, 2036 7.00
DIS WALT DISNEY CO Corporates Fixed Income 367.78 0.00 13.27 Mar 23, 2050 4.70
MS MORGAN STANLEY MTN Corporates Fixed Income 367.78 0.00 6.91 Jul 19, 2035 5.32
KO COCA-COLA CO Corporates Fixed Income 367.22 0.00 15.59 Jun 01, 2050 2.60
EXC EXELON CORPORATION Corporates Fixed Income 367.22 0.00 4.11 Apr 15, 2030 4.05
TRGP TARGA RESOURCES CORP Corporates Fixed Income 367.22 0.00 12.25 Feb 15, 2053 6.50
AET AETNA INC Corporates Fixed Income 366.67 0.00 7.79 Jun 15, 2036 6.63
FNFM9811 FNMA 15YR UMBS SUPER Securitized Fixed Income 366.67 0.00 4.04 Dec 01, 2036 2.00
TBOND TREASURY BOND Treasury Fixed Income 366.67 0.00 12.40 Nov 15, 2043 3.75
CCI CROWN CASTLE INC Corporates Fixed Income 366.11 0.00 2.23 Jan 11, 2028 5.00
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 366.11 0.00 13.46 Apr 01, 2050 4.20
FRSB0366 FHLMC 15YR UMBS SUPER Securitized Fixed Income 366.11 0.00 2.61 Feb 01, 2034 3.50
BBCMS_20-C7-A5 BBCMS_20-C7 A5 Securitized Fixed Income 365.55 0.00 4.20 Apr 15, 2053 2.04
CPB CAMPBELLS CO Corporates Fixed Income 365.55 0.00 12.45 Mar 15, 2048 4.80
AAPL APPLE INC Corporates Fixed Income 364.99 0.00 12.73 Feb 09, 2045 3.45
CMCSA COMCAST CORPORATION Corporates Fixed Income 364.99 0.00 12.96 Mar 01, 2048 4.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 364.99 0.00 12.91 Jan 09, 2048 4.34
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 364.99 0.00 2.40 Mar 05, 2028 4.02
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 364.99 0.00 2.80 Jul 14, 2028 2.17
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Corporates Fixed Income 364.99 0.00 1.16 Oct 19, 2026 3.01
T AT&T INC Corporates Fixed Income 364.43 0.00 11.24 Jun 01, 2041 3.50
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 364.43 0.00 13.05 Jun 15, 2046 3.65
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 364.43 0.00 5.36 Jun 15, 2031 2.20
FNFS2518 FNMA 30YR UMBS SUPER Securitized Fixed Income 363.88 0.00 5.77 Aug 01, 2052 4.50
FGG08697 FGOLD 30YR GIANT Securitized Fixed Income 363.32 0.00 7.26 Mar 01, 2046 3.00
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 363.32 0.00 12.64 Aug 15, 2047 4.20
FNFS1708 FNMA 15YR UMBS SUPER Securitized Fixed Income 362.76 0.00 4.25 May 01, 2037 2.00
BMARK_25-V14-AM BMARK_25-V14 AM Securitized Fixed Income 362.20 0.00 3.98 Apr 15, 2057 6.09
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 362.20 0.00 11.80 Apr 15, 2044 4.30
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 362.20 0.00 4.05 Apr 23, 2031 5.22
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 362.20 0.00 9.00 Jul 15, 2038 6.13
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 361.64 0.00 12.42 Sep 20, 2047 4.70
INTNED ING GROEP NV Corporates Fixed Income 361.64 0.00 2.88 Oct 02, 2028 4.55
JPM JPMORGAN CHASE & CO Corporates Fixed Income 361.64 0.00 3.84 Oct 15, 2030 2.74
MS MORGAN STANLEY Corporates Fixed Income 361.64 0.00 4.05 Apr 17, 2031 5.19
SANTAN BANCO SANTANDER SA Corporates Fixed Income 361.08 0.00 5.05 Mar 25, 2031 2.96
EXC EXELON CORPORATION Corporates Fixed Income 361.08 0.00 13.06 Mar 15, 2053 5.60
LOW LOWES COMPANIES INC Corporates Fixed Income 361.08 0.00 12.84 Apr 05, 2049 4.55
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 361.08 0.00 15.58 Mar 20, 2060 3.84
BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 360.53 0.00 12.52 Jun 06, 2047 4.67
KR KROGER CO Corporates Fixed Income 360.53 0.00 12.57 Jan 15, 2049 5.40
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 360.53 0.00 4.55 Jul 16, 2030 2.68
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 359.97 0.00 16.63 Sep 23, 2061 3.20
IPG INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 359.97 0.00 12.17 Oct 01, 2048 5.40
LOW LOWES COMPANIES INC Corporates Fixed Income 358.85 0.00 3.15 Mar 15, 2029 6.50
MS MORGAN STANLEY BANK NA Corporates Fixed Income 358.85 0.00 1.09 Oct 30, 2026 5.88
NEM NEWMONT CORPORATION Corporates Fixed Income 358.29 0.00 9.37 Oct 01, 2039 6.25
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 358.29 0.00 1.12 Mar 15, 2027 5.00
HAS HASBRO INC Corporates Fixed Income 357.74 0.00 6.67 May 14, 2034 6.05
USB US BANCORP MTN Corporates Fixed Income 357.74 0.00 6.10 Feb 01, 2034 4.84
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 356.62 0.00 4.15 May 13, 2031 4.90
TBOND TREASURY BOND Treasury Fixed Income 356.62 0.00 10.20 Feb 15, 2040 4.63
COR CENCORA INC Corporates Fixed Income 356.06 0.00 12.88 Dec 15, 2047 4.30
BBCMS_24-C30-AS BBCMS_24-C30 AS Securitized Fixed Income 356.06 0.00 7.07 Nov 15, 2057 5.83
CVS CVS HEALTH CORP Corporates Fixed Income 356.06 0.00 12.86 Jun 01, 2053 5.88
FNCB0235 FNMA 30YR UMBS Securitized Fixed Income 356.06 0.00 7.47 Apr 01, 2051 2.00
HD HOME DEPOT INC Corporates Fixed Income 356.06 0.00 13.16 Dec 06, 2048 4.50
CVS CVS HEALTH CORP Corporates Fixed Income 355.50 0.00 13.15 Apr 01, 2050 4.25
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 355.50 0.00 8.48 Jan 15, 2038 6.95
PRUFIN PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 355.50 0.00 5.69 Mar 24, 2032 3.63
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 354.32 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Corporates Fixed Income 353.83 0.00 5.74 Jan 15, 2032 2.88
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 353.83 0.00 9.64 Mar 01, 2040 5.69
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 353.83 0.00 13.76 Dec 01, 2054 5.50
MS MORGAN STANLEY MTN Corporates Fixed Income 353.83 0.00 3.71 Oct 18, 2030 4.65
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 353.27 0.00 7.02 Jul 27, 2033 2.55
G2MA5988 GNMA2 30YR Securitized Fixed Income 353.27 0.00 4.43 Jun 20, 2049 5.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Corporates Fixed Income 353.27 0.00 2.28 Jan 12, 2029 5.02
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 353.27 0.00 6.37 Jul 13, 2033 5.78
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 353.27 0.00 14.63 Jul 09, 2050 3.17
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 352.71 0.00 12.65 Apr 01, 2048 4.75
AMP AMERIPRISE FINANCIAL INC Corporates Fixed Income 352.71 0.00 6.25 May 15, 2033 5.15
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 352.71 0.00 2.45 Apr 25, 2029 5.20
BMARK_23-V2-A2 BMARK_23-V2 A2 Securitized Fixed Income 352.71 0.00 2.32 May 15, 2055 5.36
FNFS3406 FNMA 30YR UMBS SUPER Securitized Fixed Income 352.71 0.00 4.32 Dec 01, 2052 5.50
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 352.71 0.00 15.15 Jun 15, 2062 5.20
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 352.71 0.00 12.94 Sep 02, 2054 5.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 352.71 0.00 12.63 Mar 01, 2048 4.13
AVT AVNET INC Corporates Fixed Income 352.16 0.00 5.15 May 15, 2031 3.00
CVS CVS HEALTH CORP Corporates Fixed Income 352.16 0.00 14.00 Jun 01, 2063 6.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 352.16 0.00 14.31 Oct 15, 2058 4.95
FNFS2497 FNMA 15YR UMBS SUPER Securitized Fixed Income 352.16 0.00 4.16 Aug 01, 2037 1.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 352.16 0.00 3.80 Oct 16, 2029 3.88
EQNR EQUINOR ASA Government Related Fixed Income 351.60 0.00 1.54 Apr 06, 2027 3.00
FNMA2806 FNMA 30YR Securitized Fixed Income 351.60 0.00 6.60 Nov 01, 2046 3.00
TRGP TARGA RESOURCES CORP Corporates Fixed Income 351.60 0.00 7.42 Aug 15, 2035 5.55
VOD VODAFONE GROUP PLC Corporates Fixed Income 351.60 0.00 8.14 Feb 27, 2037 6.15
AAPL APPLE INC Corporates Fixed Income 351.04 0.00 14.73 Sep 11, 2049 2.95
HD HOME DEPOT INC Corporates Fixed Income 351.04 0.00 15.56 Sep 15, 2056 3.50
MS MORGAN STANLEY BANK NA (FXD-FRN) Corporates Fixed Income 351.04 0.00 1.15 Oct 15, 2027 4.45
SRE SEMPRA Corporates Fixed Income 351.04 0.00 9.33 Oct 15, 2039 6.00
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 351.04 0.00 1.19 Oct 25, 2026 1.75
AAPL APPLE INC Corporates Fixed Income 350.48 0.00 15.96 Aug 08, 2062 4.10
C CITIGROUP INC Corporates Fixed Income 349.92 0.00 4.38 Jun 03, 2031 2.57
VWALT_25-A-A3 VWALT_25-A A3 Securitized Fixed Income 349.92 0.00 1.96 Jun 20, 2028 4.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 349.37 0.00 11.44 Feb 15, 2045 5.10
EXC EXELON CORPORATION Corporates Fixed Income 349.37 0.00 12.19 Apr 15, 2046 4.45
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 349.37 0.00 1.43 Feb 01, 2028 4.95
USB US BANCORP Corporates Fixed Income 349.37 0.00 5.70 Oct 21, 2033 5.85
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 349.37 0.00 14.67 Jul 15, 2064 5.75
PNC PNC BANK NA Corporates Fixed Income 348.81 0.00 2.09 Oct 25, 2027 3.10
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 348.25 0.00 5.76 Oct 01, 2032 5.93
FRSD3260 FHLMC 30YR UMBS SUPER Securitized Fixed Income 348.25 0.00 3.12 Jun 01, 2053 6.00
FNBQ9747 FNMA 30YR UMBS Securitized Fixed Income 348.25 0.00 7.69 Feb 01, 2051 2.00
FITB FIFTH THIRD BANCORP Corporates Fixed Income 348.25 0.00 8.03 Mar 01, 2038 8.25
PNC PNC BANK NA (FXD) MTN Corporates Fixed Income 348.25 0.00 1.86 Jul 21, 2028 4.43
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 348.25 0.00 14.12 Mar 13, 2051 3.70
TGT TARGET CORPORATION Corporates Fixed Income 348.25 0.00 8.44 Oct 15, 2037 6.50
TAOT_23-A-A4 TAOT_23-A A4 Securitized Fixed Income 348.25 0.00 1.37 Aug 15, 2028 4.42
VOD VODAFONE GROUP PLC Corporates Fixed Income 348.25 0.00 12.42 May 30, 2048 5.25
AVGO BROADCOM INC 144A Corporates Fixed Income 347.69 0.00 10.98 Feb 15, 2041 3.50
T AT&T INC Corporates Fixed Income 347.13 0.00 15.42 Jun 01, 2060 3.85
CI CIGNA GROUP Corporates Fixed Income 347.13 0.00 13.12 Feb 15, 2054 5.60
FNMA3496 FNMA 30YR Securitized Fixed Income 347.13 0.00 5.53 Oct 01, 2048 4.50
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 347.13 0.00 8.90 Jan 26, 2039 6.88
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 347.13 0.00 11.81 Mar 30, 2045 4.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 347.13 0.00 1.85 Jul 12, 2027 3.36
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 346.02 0.00 1.16 Oct 22, 2026 4.25
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 346.02 0.00 5.22 May 22, 2032 2.17
ADNA AHOLD FINANCE USA LLC Corporates Fixed Income 345.46 0.00 3.26 May 01, 2029 6.88
FGG61403 FHLMC GOLD 30YR GIANT Securitized Fixed Income 345.46 0.00 7.26 Sep 01, 2046 3.00
FRRA7543 FHLMC 30YR UMBS Securitized Fixed Income 345.46 0.00 6.35 Jun 01, 2052 4.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 344.90 0.00 7.15 Jan 31, 2034 3.50
CAG CONAGRA BRANDS INC Corporates Fixed Income 344.90 0.00 2.84 Nov 01, 2028 4.85
PNC PNC BANK NA Corporates Fixed Income 344.90 0.00 2.78 Jul 26, 2028 4.05
ELV ELEVANCE HEALTH INC Corporates Fixed Income 344.34 0.00 2.27 Mar 01, 2028 4.10
FNCA7368 FNMA 30YR UMBS Securitized Fixed Income 344.34 0.00 7.11 Oct 01, 2050 2.50
IP INTERNATIONAL PAPER CO Corporates Fixed Income 344.34 0.00 7.62 Sep 15, 2035 5.00
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 344.34 0.00 11.59 Sep 15, 2045 5.10
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 343.78 0.00 13.67 Oct 24, 2051 2.83
CMCSA COMCAST CORPORATION Corporates Fixed Income 343.78 0.00 15.12 Nov 01, 2051 2.89
OVV OVINTIV INC Corporates Fixed Income 343.78 0.00 6.67 Aug 15, 2034 6.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 343.78 0.00 2.02 Feb 15, 2078 5.38
FRQB9104 FHLMC 30YR UMBS Securitized Fixed Income 343.78 0.00 7.69 Feb 01, 2051 2.00
G2MA3873 GNMA2 30YR Securitized Fixed Income 343.23 0.00 6.97 Aug 20, 2046 3.00
LII LENNOX INTERNATIONAL INC Corporates Fixed Income 343.23 0.00 2.75 Sep 15, 2028 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 343.23 0.00 13.84 Feb 01, 2050 3.65
R RYDER SYSTEM INC MTN Corporates Fixed Income 342.67 0.00 3.16 Mar 15, 2029 5.38
TBOND TREASURY BOND Treasury Fixed Income 342.67 0.00 10.55 May 15, 2040 4.38
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 342.11 0.00 6.94 Jul 03, 2034 5.78
STE STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 342.11 0.00 13.83 Mar 15, 2051 3.75
LEA LEAR CORPORATION Corporates Fixed Income 341.55 0.00 3.35 May 15, 2029 4.25
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 341.55 0.00 3.19 Feb 01, 2029 4.95
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 340.99 0.00 13.53 May 01, 2052 4.15
BXP BOSTON PROPERTIES LP Corporates Fixed Income 340.99 0.00 2.95 Dec 01, 2028 4.50
CNC CENTENE CORPORATION Corporates Fixed Income 340.44 0.00 3.46 Dec 15, 2029 4.63
UBSCM_18-C15-AS UBSCM_18-C15 AS Securitized Fixed Income 340.44 0.00 3.06 Dec 15, 2051 4.67
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 339.88 0.00 6.24 Jan 17, 2033 4.50
EQNR EQUINOR ASA Government Related Fixed Income 339.88 0.00 1.93 Sep 23, 2027 7.25
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 339.88 0.00 9.95 Mar 15, 2039 3.88
KDP KEURIG DR PEPPER INC Corporates Fixed Income 339.32 0.00 5.67 Apr 15, 2032 4.05
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 339.32 0.00 3.66 Jul 18, 2029 3.19
NXPI NXP BV Corporates Fixed Income 339.32 0.00 5.79 Feb 15, 2032 2.65
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 339.32 0.00 5.19 Oct 21, 2032 4.81
CSAIL_16-C7-AS CSAIL_16-C7 AS Securitized Fixed Income 338.20 0.00 1.23 Nov 15, 2049 3.96
GM GENERAL MOTORS CO Corporates Fixed Income 338.20 0.00 11.24 Apr 01, 2045 5.20
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 338.20 0.00 13.63 Sep 10, 2054 5.28
DE DEERE & CO Corporates Fixed Income 337.65 0.00 14.01 Jan 19, 2055 5.70
CVS CVS HEALTH CORP Corporates Fixed Income 337.09 0.00 6.00 Feb 21, 2033 5.25
ES EVERSOURCE ENERGY Corporates Fixed Income 337.09 0.00 6.88 Jul 15, 2034 5.95
RKTLN MEAD JOHNSON NUTRITION CO Corporates Fixed Income 337.09 0.00 9.50 Nov 01, 2039 5.90
OKE ONEOK INC Corporates Fixed Income 337.09 0.00 6.19 Sep 01, 2033 6.05
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 336.53 0.00 14.51 Feb 24, 2050 3.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 336.53 0.00 13.24 Jun 21, 2047 3.86
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 336.53 0.00 12.94 Jan 17, 2048 4.13
WELL WELLTOWER OP LLC Corporates Fixed Income 336.53 0.00 4.05 Jan 15, 2030 3.10
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 335.97 0.00 6.25 Oct 25, 2034 6.47
FRRA6085 FHLMC 30YR UMBS Securitized Fixed Income 335.97 0.00 7.32 Oct 01, 2051 2.00
QRVO QORVO INC Corporates Fixed Income 335.97 0.00 2.98 Oct 15, 2029 4.38
TBOND TREASURY BOND Treasury Fixed Income 335.97 0.00 10.83 Nov 15, 2040 4.25
OKE ONEOK INC Corporates Fixed Income 335.41 0.00 4.50 Jan 15, 2031 6.35
BACR BARCLAYS PLC Corporates Fixed Income 335.41 0.00 6.04 Sep 13, 2034 6.69
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 335.41 0.00 14.34 Mar 15, 2052 3.70
FRRC2403 FHLMC 15YR UMBS Securitized Fixed Income 335.41 0.00 4.04 Jan 01, 2037 2.00
JNJ JOHNSON & JOHNSON Corporates Fixed Income 334.85 0.00 11.80 Dec 05, 2043 4.50
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 334.30 0.00 13.13 Aug 15, 2047 3.75
FNCB1476 FNMA 15YR UMBS Securitized Fixed Income 334.30 0.00 4.01 Aug 01, 2036 2.50
HCA HCA INC Corporates Fixed Income 334.30 0.00 13.25 Mar 15, 2052 4.63
FNFS3404 FNMA 30YR UMBS SUPER Securitized Fixed Income 333.74 0.00 5.58 Dec 01, 2052 5.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 333.74 0.00 5.54 Nov 08, 2032 2.54
MMM 3M CO MTN Corporates Fixed Income 333.74 0.00 3.22 Mar 01, 2029 3.38
AMAT APPLIED MATERIALS INC Corporates Fixed Income 333.18 0.00 10.27 Jun 15, 2041 5.85
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 333.18 0.00 5.04 Jan 27, 2032 1.99
HAL HALLIBURTON COMPANY Corporates Fixed Income 333.18 0.00 8.87 Sep 15, 2039 7.45
TT TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 333.18 0.00 12.88 Feb 21, 2048 4.30
FRSD8069 FHLMC 30YR UMBS SUPER Securitized Fixed Income 332.62 0.00 6.25 Jun 01, 2050 3.50
HD HOME DEPOT INC Corporates Fixed Income 332.62 0.00 7.05 Jun 25, 2034 4.95
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 332.62 0.00 2.21 Feb 23, 2028 4.60
SYY SYSCO CORPORATION Corporates Fixed Income 332.62 0.00 12.06 Apr 01, 2050 6.60
TGT TARGET CORPORATION Corporates Fixed Income 332.62 0.00 8.55 Jan 15, 2038 7.00
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 332.06 0.00 3.58 Aug 01, 2029 5.45
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 332.06 0.00 14.54 Feb 22, 2064 5.65
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 332.06 0.00 1.87 Aug 01, 2027 6.22
ORCL ORACLE CORPORATION Corporates Fixed Income 332.06 0.00 14.15 May 15, 2055 4.38
MPLX MPLX LP Corporates Fixed Income 331.51 0.00 11.95 Feb 15, 2049 5.50
NVDA NVIDIA CORPORATION Corporates Fixed Income 331.51 0.00 14.40 Apr 01, 2050 3.50
EXC PECO ENERGY CO Corporates Fixed Income 331.51 0.00 12.01 Oct 01, 2044 4.15
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 331.51 0.00 13.01 Mar 05, 2054 5.90
COP CONOCOPHILLIPS Corporates Fixed Income 330.95 0.00 5.80 Oct 15, 2032 5.90
CCI CROWN CASTLE INC Corporates Fixed Income 330.95 0.00 5.40 Jul 15, 2031 2.50
GSK GLAXOSMITHKLINE CAPITAL PLC Corporates Fixed Income 330.95 0.00 3.47 Jun 01, 2029 3.38
IP INTERNATIONAL PAPER CO Corporates Fixed Income 330.95 0.00 10.10 Nov 15, 2041 6.00
AEP OHIO POWER CO Corporates Fixed Income 330.95 0.00 13.43 Jun 01, 2049 4.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 330.95 0.00 7.84 Jul 15, 2035 4.63
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 330.39 0.00 1.40 Jan 20, 2028 3.82
WELL WELLTOWER OP LLC Corporates Fixed Income 330.39 0.00 9.67 Mar 15, 2041 6.50
INTU INTUIT INC Corporates Fixed Income 330.39 0.00 1.88 Jul 15, 2027 1.35
LEG LEGGETT & PLATT INC Corporates Fixed Income 330.39 0.00 3.19 Mar 15, 2029 4.40
CMCSA COMCAST CORPORATION Corporates Fixed Income 329.83 0.00 14.20 Feb 01, 2050 3.45
R RYDER SYSTEM INC MTN Corporates Fixed Income 329.83 0.00 2.27 Mar 01, 2028 5.65
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 329.27 0.00 5.76 Jul 20, 2033 4.92
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 329.27 0.00 6.23 Oct 24, 2034 6.56
MRK MERCK & CO INC Corporates Fixed Income 329.27 0.00 15.15 May 17, 2063 5.15
STLD STEEL DYNAMICS INC Corporates Fixed Income 328.72 0.00 4.19 Apr 15, 2030 3.45
ABBV ABBVIE INC Corporates Fixed Income 328.16 0.00 12.41 May 14, 2046 4.45
TACHEM BAXALTA INC Corporates Fixed Income 328.16 0.00 11.66 Jun 23, 2045 5.25
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 328.16 0.00 5.54 Nov 03, 2033 8.11
JPM JPMORGAN CHASE & CO Corporates Fixed Income 328.16 0.00 2.71 Jul 24, 2029 5.30
J JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 327.60 0.00 5.90 Mar 01, 2033 5.90
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 327.60 0.00 14.68 Jul 05, 2064 5.80
T AT&T INC Corporates Fixed Income 327.04 0.00 12.12 May 15, 2046 4.75
FRRC2402 FHLMC 15YR UMBS Securitized Fixed Income 327.04 0.00 4.04 Jan 01, 2037 2.00
IVZ INVESCO FINANCE PLC Corporates Fixed Income 327.04 0.00 11.16 Nov 30, 2043 5.38
HD HOME DEPOT INC Corporates Fixed Income 326.48 0.00 5.87 Sep 15, 2032 4.50
ELV ELEVANCE HEALTH INC Corporates Fixed Income 325.93 0.00 12.75 Dec 01, 2047 4.38
CL COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 325.93 0.00 13.54 Aug 01, 2047 3.70
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 325.93 0.00 6.54 Jan 22, 2035 5.68
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 325.37 0.00 7.07 Mar 01, 2035 6.38
FNBM4703 FNMA 30YR Securitized Fixed Income 325.37 0.00 6.51 Feb 01, 2048 3.50
BBCMS_21-C10-ASB BBCMS_21-C10 ASB Securitized Fixed Income 324.81 0.00 3.07 Jul 15, 2054 2.27
DVN DEVON ENERGY CORP Corporates Fixed Income 324.81 0.00 10.09 Jul 15, 2041 5.60
FRSD1983 FHLMC 30YR UMBS SUPER Securitized Fixed Income 324.81 0.00 5.58 Dec 01, 2052 5.50
AMCR AMCOR FINANCE (USA) INC Corporates Fixed Income 324.25 0.00 2.45 May 15, 2028 4.50
AMAT APPLIED MATERIALS INC Corporates Fixed Income 324.25 0.00 12.74 Apr 01, 2047 4.35
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 324.25 0.00 2.43 Mar 22, 2028 4.38
MS MORGAN STANLEY MTN Corporates Fixed Income 324.25 0.00 4.11 Jan 22, 2031 2.70
OVV OVINTIV INC Corporates Fixed Income 324.25 0.00 6.19 Jul 15, 2033 6.25
HAL HALLIBURTON COMPANY Corporates Fixed Income 323.69 0.00 8.66 Sep 15, 2038 6.70
COP CONOCOPHILLIPS CO Corporates Fixed Income 323.69 0.00 13.71 Jan 15, 2055 5.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 323.69 0.00 5.69 Oct 28, 2033 6.04
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 323.13 0.00 5.10 Feb 15, 2031 1.85
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 323.13 0.00 14.58 Jun 01, 2050 3.25
UBSCM_18-C12-AS UBSCM_18-C12 ASB Securitized Fixed Income 323.13 0.00 1.22 Aug 15, 2051 4.19
BXP BOSTON PROPERTIES LP Corporates Fixed Income 322.58 0.00 5.92 Apr 01, 2032 2.55
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 322.58 0.00 12.16 Apr 01, 2053 6.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 322.58 0.00 12.90 May 04, 2047 4.05
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 322.58 0.00 12.86 Sep 15, 2048 4.52
ORCL ORACLE CORPORATION Corporates Fixed Income 322.02 0.00 10.52 Apr 01, 2040 3.60
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 322.02 0.00 12.58 Mar 01, 2052 5.25
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 321.46 0.00 5.88 Feb 02, 2032 2.45
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 321.46 0.00 6.20 Jul 06, 2034 5.75
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 321.46 0.00 14.07 Dec 01, 2051 3.65
RXST RXSIGHT INC Health Care Equity 321.20 0.00 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 320.90 0.00 4.23 Mar 15, 2030 2.40
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 320.90 0.00 13.11 Mar 01, 2048 4.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 320.90 0.00 5.33 Jul 09, 2032 2.26
EXC EXELON CORPORATION Corporates Fixed Income 320.34 0.00 11.69 Jun 15, 2045 5.10
FNMA4726 FNMA 15YR UMBS Securitized Fixed Income 320.34 0.00 3.52 Sep 01, 2037 4.00
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 319.79 0.00 13.48 Apr 05, 2054 5.49
FRSD1926 FHLMC 30YR UMBS SUPER Securitized Fixed Income 319.79 0.00 4.13 Nov 01, 2052 5.50
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 319.79 0.00 5.53 Oct 28, 2031 2.88
FRSD0593 FHLMC 30YR UMBS SUPER Securitized Fixed Income 318.67 0.00 6.64 May 01, 2051 3.00
FNFS6294 FNMA 30YR UMBS SUPER Securitized Fixed Income 318.67 0.00 2.41 Nov 01, 2053 6.50
INTC INTEL CORPORATION Corporates Fixed Income 318.67 0.00 12.55 Mar 25, 2050 4.75
PLD PROLOGIS LP Corporates Fixed Income 318.67 0.00 6.18 Jan 15, 2033 4.63
AEP AEP TEXAS INC Corporates Fixed Income 318.11 0.00 6.75 May 15, 2034 5.70
CMCSA COMCAST CORPORATION Corporates Fixed Income 318.11 0.00 6.11 Feb 15, 2033 4.65
KMI KINDER MORGAN INC Corporates Fixed Income 318.11 0.00 12.07 Mar 01, 2048 5.20
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 318.11 0.00 3.96 Dec 01, 2029 2.95
SOLV SOLVENTUM CORP Corporates Fixed Income 318.11 0.00 13.23 Apr 30, 2054 5.90
ALL ALLSTATE CORPORATION (THE) Corporates Fixed Income 317.55 0.00 8.12 May 15, 2067 6.50
COP CONOCOPHILLIPS CO Corporates Fixed Income 317.55 0.00 14.75 Jan 15, 2065 5.65
LLY ELI LILLY AND COMPANY Corporates Fixed Income 317.55 0.00 15.20 Feb 09, 2064 5.10
MRK MERCK & CO INC Corporates Fixed Income 317.55 0.00 15.64 Dec 10, 2051 2.75
OHI OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 317.55 0.00 6.56 Apr 15, 2033 3.25
MET METLIFE INC Corporates Fixed Income 317.00 0.00 12.21 Mar 01, 2045 4.05
TFC TRUIST BANK Corporates Fixed Income 317.00 0.00 4.24 Mar 11, 2030 2.25
FNCB7865 FNMA 30YR UMBS Securitized Fixed Income 316.44 0.00 1.67 Jan 01, 2054 6.50
HD HOME DEPOT INC Corporates Fixed Income 316.44 0.00 9.93 Sep 15, 2040 5.40
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 315.88 0.00 7.32 Mar 01, 2035 5.30
NWG NATWEST GROUP PLC Corporates Fixed Income 315.88 0.00 3.16 Jun 01, 2034 6.47
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 315.88 0.00 14.62 Feb 05, 2050 3.25
VICI VICI PROPERTIES LP Corporates Fixed Income 315.88 0.00 5.57 May 15, 2032 5.13
FRQF3958 FHLMC 30YR UMBS Securitized Fixed Income 315.32 0.00 4.13 Dec 01, 2052 5.50
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 315.32 0.00 16.78 Sep 15, 2060 3.00
LOW LOWES COMPANIES INC Corporates Fixed Income 315.32 0.00 12.72 Apr 15, 2046 3.70
C CITIGROUP INC Corporates Fixed Income 314.76 0.00 11.27 May 06, 2044 5.30
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 314.76 0.00 4.35 Jun 04, 2031 2.85
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 314.21 0.00 15.15 Nov 10, 2050 2.77
FNFM2170 FNMA 30YR UMBS SUPER Securitized Fixed Income 314.21 0.00 6.85 Nov 01, 2049 4.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 313.65 0.00 7.22 Jan 30, 2036 5.44
FRSD3565 FHLMC 30YR UMBS SUPER Securitized Fixed Income 313.65 0.00 5.76 Aug 01, 2053 4.50
HCA HCA INC Corporates Fixed Income 313.65 0.00 3.44 Jun 15, 2029 4.13
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 313.09 0.00 5.86 Aug 03, 2033 4.42
T AT&T INC Corporates Fixed Income 312.53 0.00 14.87 Feb 01, 2052 3.30
FRSD0060 FHLMC 30YR UMBS SUPER Securitized Fixed Income 312.53 0.00 6.13 Feb 01, 2049 3.50
MS MORGAN STANLEY MTN Corporates Fixed Income 312.53 0.00 5.68 Jan 21, 2033 2.94
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 312.53 0.00 2.68 Jul 12, 2028 6.07
PFE PFIZER INC Corporates Fixed Income 312.53 0.00 8.83 Mar 15, 2039 7.20
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 311.97 0.00 7.08 Oct 25, 2035 5.52
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 311.97 0.00 1.38 Jan 11, 2027 3.45
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 311.97 0.00 7.28 Mar 15, 2035 5.35
CAT CATERPILLAR INC Corporates Fixed Income 311.41 0.00 10.50 May 27, 2041 5.20
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 311.31 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 310.86 0.00 8.87 Feb 15, 2039 6.55
JPM JPMORGAN CHASE & CO Corporates Fixed Income 310.86 0.00 11.86 Jun 01, 2045 4.95
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 310.86 0.00 2.67 Jun 15, 2028 3.85
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 310.86 0.00 5.27 Apr 15, 2032 7.50
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 310.30 0.00 5.70 Mar 01, 2032 3.25
AMZN AMAZON.COM INC Corporates Fixed Income 310.30 0.00 15.96 Apr 13, 2062 4.10
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 310.30 0.00 6.65 Mar 14, 2035 5.19
FDS FACTSET RESEARCH SYSTEMS INC Corporates Fixed Income 310.30 0.00 5.66 Mar 01, 2032 3.45
HES HESS CORP Corporates Fixed Income 310.30 0.00 10.01 Feb 15, 2041 5.60
TGT TARGET CORPORATION Corporates Fixed Income 310.30 0.00 12.94 Apr 15, 2046 3.63
CMCSA COMCAST CORPORATION Corporates Fixed Income 309.74 0.00 8.14 Aug 15, 2037 6.95
KFW KFW MTN Government Related Fixed Income 309.74 0.00 1.71 May 20, 2027 3.00
C CITIGROUP INC Corporates Fixed Income 309.18 0.00 6.44 Oct 31, 2033 6.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 309.18 0.00 5.57 Feb 10, 2034 7.08
FAF FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 309.18 0.00 4.21 May 15, 2030 4.00
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 309.18 0.00 3.96 Dec 15, 2029 3.38
LYB LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 309.18 0.00 11.04 Mar 15, 2044 4.88
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 309.18 0.00 13.54 Aug 15, 2049 3.70
C CITIGROUP INC Corporates Fixed Income 308.62 0.00 6.80 Jun 11, 2035 5.45
KO COCA-COLA CO Corporates Fixed Income 308.62 0.00 5.85 Jan 05, 2032 2.25
CCI CROWN CASTLE INC Corporates Fixed Income 308.62 0.00 1.36 Mar 01, 2027 4.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 308.62 0.00 4.28 Apr 22, 2031 2.52
AL AIR LEASE CORPORATION Corporates Fixed Income 308.07 0.00 2.19 Dec 01, 2027 3.63
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 308.07 0.00 6.61 Jan 23, 2035 5.47
C CITIGROUP INC Corporates Fixed Income 308.07 0.00 11.99 Apr 24, 2048 4.28
FDX FEDEX CORP Corporates Fixed Income 308.07 0.00 11.75 Nov 15, 2045 4.75
HD HOME DEPOT INC Corporates Fixed Income 308.07 0.00 5.02 Jun 25, 2031 4.85
CAH CARDINAL HEALTH INC Corporates Fixed Income 307.51 0.00 6.58 Feb 15, 2034 5.45
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 307.51 0.00 6.86 Feb 01, 2034 5.15
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 306.95 0.00 15.11 Jun 04, 2051 2.94
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 306.95 0.00 8.56 Apr 01, 2038 6.75
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 306.95 0.00 7.30 Sep 18, 2034 4.20
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 306.95 0.00 4.00 Apr 01, 2030 4.65
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 306.39 0.00 3.62 Jul 16, 2030 3.15
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 306.39 0.00 7.05 Sep 18, 2034 5.13
TGT TARGET CORPORATION Corporates Fixed Income 306.39 0.00 4.63 Sep 15, 2030 2.65
AAPL APPLE INC Corporates Fixed Income 305.83 0.00 15.41 May 11, 2050 2.65
EQIX EQUINIX INC Corporates Fixed Income 305.83 0.00 5.23 May 15, 2031 2.50
FNFS1463 FNMA 30YR Securitized Fixed Income 305.83 0.00 6.20 May 01, 2051 4.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 305.28 0.00 4.08 Jan 15, 2030 2.90
K KELLANOVA Corporates Fixed Income 305.28 0.00 6.03 Mar 01, 2033 5.25
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 304.72 0.00 13.20 Mar 01, 2048 3.95
JPM JPMORGAN CHASE & CO Corporates Fixed Income 304.72 0.00 6.63 Apr 22, 2035 5.77
PARA PARAMOUNT GLOBAL Corporates Fixed Income 304.72 0.00 7.51 Apr 30, 2036 6.88
VNT VONTIER CORP Corporates Fixed Income 304.72 0.00 5.04 Apr 01, 2031 2.95
AMZN AMAZON.COM INC Corporates Fixed Income 304.16 0.00 16.79 May 12, 2061 3.25
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 304.16 0.00 12.01 Dec 09, 2045 4.88
NXPI NXP BV Corporates Fixed Income 304.16 0.00 5.22 May 11, 2031 2.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 304.16 0.00 12.99 Nov 01, 2046 3.75
VLO VALERO ENERGY PARTNERS LP Corporates Fixed Income 304.16 0.00 2.28 Mar 15, 2028 4.50
VOD VODAFONE GROUP PLC Corporates Fixed Income 304.16 0.00 12.92 Jun 19, 2049 4.88
CVS CVS HEALTH CORP Corporates Fixed Income 303.60 0.00 7.67 Jul 20, 2035 4.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 303.60 0.00 12.33 Jan 15, 2053 6.75
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 303.04 0.00 13.09 May 01, 2049 4.28
FNMA_20-M46A-A2 FNMA_20-M46A A2 Securitized Fixed Income 303.04 0.00 4.04 May 25, 2030 1.32
HCA HCA INC Corporates Fixed Income 303.04 0.00 9.53 Jun 15, 2039 5.13
HPQ HP INC Corporates Fixed Income 303.04 0.00 5.64 Apr 15, 2032 4.20
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 303.04 0.00 12.22 Jun 01, 2046 4.38
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 303.04 0.00 14.33 Apr 22, 2052 4.50
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 302.49 0.00 1.87 Aug 15, 2027 2.95
FRSD0576 FHLMC 30YR UMBS SUPER Securitized Fixed Income 302.49 0.00 8.03 Apr 01, 2051 2.50
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 302.49 0.00 14.40 Oct 01, 2049 3.15
INTNED ING GROEP NV Corporates Fixed Income 302.49 0.00 4.05 Mar 25, 2031 5.07
JPM JPMORGAN CHASE & CO Corporates Fixed Income 302.49 0.00 2.34 Jan 23, 2029 3.51
NWG NATWEST GROUP PLC Corporates Fixed Income 302.49 0.00 2.76 Sep 13, 2029 5.81
AL AIR LEASE CORPORATION MTN Corporates Fixed Income 301.93 0.00 4.11 Feb 01, 2030 3.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 301.93 0.00 13.77 Oct 15, 2049 3.70
HSBC HSBC HOLDINGS PLC FXD-FLT Corporates Fixed Income 301.93 0.00 7.05 Mar 03, 2036 5.45
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 301.93 0.00 13.50 Mar 09, 2053 5.13
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 301.93 0.00 6.10 Jun 08, 2034 5.87
EXC PECO ENERGY CO Corporates Fixed Income 301.37 0.00 13.23 Mar 01, 2048 3.90
PEP PEPSICO INC Corporates Fixed Income 301.37 0.00 11.23 Mar 05, 2042 4.00
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 301.37 0.00 15.59 Aug 12, 2051 2.63
ELV ELEVANCE HEALTH INC Corporates Fixed Income 300.81 0.00 3.43 Jun 15, 2029 5.15
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 300.81 0.00 3.15 Mar 15, 2029 4.38
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 300.81 0.00 13.74 Dec 07, 2049 3.94
BACR BARCLAYS PLC Corporates Fixed Income 300.25 0.00 5.96 May 09, 2034 6.22
CNC CENTENE CORPORATION Corporates Fixed Income 300.25 0.00 4.67 Oct 15, 2030 3.00
FNMA4441 FNMA 15YR UMBS Securitized Fixed Income 300.25 0.00 4.16 Oct 01, 2036 1.50
J JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 300.25 0.00 2.63 Aug 18, 2028 6.35
NUE NUCOR CORPORATION Corporates Fixed Income 300.25 0.00 16.11 Dec 15, 2055 2.98
AMCR AMCOR FINANCE (USA) INC Corporates Fixed Income 299.69 0.00 6.18 May 26, 2033 5.63
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 299.69 0.00 2.21 Jan 18, 2029 6.72
DB DEUTSCHE BANK AG (FXD-FRN) Corporates Fixed Income 299.69 0.00 4.35 Aug 04, 2031 4.95
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 299.69 0.00 2.01 Nov 03, 2028 7.39
KVUE KENVUE INC Corporates Fixed Income 299.69 0.00 14.90 Mar 22, 2063 5.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 299.69 0.00 2.93 Oct 16, 2028 4.31
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 299.14 0.00 13.11 Aug 15, 2047 3.75
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 299.14 0.00 7.82 Mar 15, 2036 5.70
AMGN AMGEN INC Corporates Fixed Income 298.58 0.00 14.17 Feb 21, 2050 3.38
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 298.58 0.00 4.08 Mar 01, 2031 4.00
ORCL ORACLE CORPORATION Corporates Fixed Income 298.58 0.00 11.74 Jul 08, 2044 4.50
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 298.02 0.00 6.31 Jul 12, 2033 6.09
CCI CROWN CASTLE INC Corporates Fixed Income 297.46 0.00 3.36 Jun 01, 2029 5.60
FRZM4599 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 297.46 0.00 6.51 Nov 01, 2047 3.50
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 297.46 0.00 5.99 Jan 18, 2033 6.18
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 297.46 0.00 2.69 Jul 13, 2028 5.80
VICI VICI PROPERTIES LP Corporates Fixed Income 296.90 0.00 12.71 May 15, 2052 5.63
JPM JPMORGAN CHASE & CO Corporates Fixed Income 296.90 0.00 2.01 Oct 01, 2027 4.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 296.90 0.00 12.95 Nov 16, 2048 4.63
VMW VMWARE LLC Corporates Fixed Income 296.35 0.00 1.57 May 15, 2027 4.65
SANTAN BANCO SANTANDER SA Corporates Fixed Income 295.79 0.00 5.36 Nov 22, 2032 3.23
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 295.79 0.00 11.61 Mar 15, 2044 4.45
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 295.79 0.00 5.62 Sep 13, 2033 5.67
ORCL ORACLE CORPORATION Corporates Fixed Income 295.79 0.00 9.30 Nov 15, 2037 3.80
SNLN SMITH & NEPHEW PLC Corporates Fixed Income 295.79 0.00 4.80 Oct 14, 2030 2.03
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 295.23 0.00 6.11 Mar 03, 2033 4.88
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 295.23 0.00 1.85 Jul 22, 2028 4.95
FNBM4525 FNMA 30YR Securitized Fixed Income 295.23 0.00 5.61 Jan 01, 2046 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 295.23 0.00 2.45 Apr 19, 2029 5.24
OGS ONE GAS INC Corporates Fixed Income 295.23 0.00 12.93 Nov 01, 2048 4.50
OKE ONEOK PARTNERS LP Corporates Fixed Income 295.23 0.00 8.25 Oct 15, 2037 6.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 295.23 0.00 4.29 Jul 13, 2030 5.85
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 294.67 0.00 3.46 Jun 01, 2029 3.45
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 294.67 0.00 13.42 Feb 01, 2049 4.25
SPGI S&P GLOBAL INC Corporates Fixed Income 294.67 0.00 14.57 Dec 01, 2049 3.25
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 294.67 0.00 4.11 Apr 15, 2030 4.10
GMT GATX CORPORATION Corporates Fixed Income 294.11 0.00 2.87 Nov 07, 2028 4.55
GMT GATX CORPORATION Corporates Fixed Income 294.11 0.00 5.90 Jun 01, 2032 3.50
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 294.11 0.00 14.13 Aug 15, 2052 4.05
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 294.11 0.00 15.20 Aug 14, 2050 2.75
COR CENCORA INC Corporates Fixed Income 293.56 0.00 11.93 Mar 01, 2045 4.25
HD HOME DEPOT INC Corporates Fixed Income 293.56 0.00 11.99 Mar 15, 2045 4.40
PEP PEPSICO INC Corporates Fixed Income 293.56 0.00 14.12 Mar 19, 2050 3.63
SDART_24-1-B SDART_24-1 B Securitized Fixed Income 293.56 0.00 1.17 Dec 15, 2028 5.23
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 293.56 0.00 3.50 Aug 02, 2030 5.93
BACR BARCLAYS PLC Corporates Fixed Income 293.00 0.00 12.29 Mar 12, 2055 6.04
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Corporates Fixed Income 293.00 0.00 2.35 Mar 03, 2029 4.90
HD HOME DEPOT INC Corporates Fixed Income 293.00 0.00 13.18 Jun 15, 2047 3.90
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 293.00 0.00 7.21 Mar 15, 2035 5.80
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 292.44 0.00 3.97 Jan 30, 2031 5.09
PNC PNC BANK NA Corporates Fixed Income 292.44 0.00 2.33 Jan 22, 2028 3.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 292.44 0.00 13.47 Feb 15, 2050 3.95
C CITIGROUP INC Corporates Fixed Income 291.88 0.00 10.44 Sep 13, 2043 6.67
FNCA8893 FNMA 30YR UMBS Securitized Fixed Income 291.88 0.00 7.60 Feb 01, 2051 2.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 291.88 0.00 3.36 Jun 05, 2030 5.72
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 291.88 0.00 13.51 May 15, 2052 4.75
FRT FEDERAL REALTY OP LP Corporates Fixed Income 291.32 0.00 3.53 Jun 15, 2029 3.20
G2MA8150 GNMA2 30YR Securitized Fixed Income 291.32 0.00 6.04 Jul 20, 2052 4.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 291.32 0.00 7.14 May 13, 2036 5.79
NI NISOURCE INC Corporates Fixed Income 291.32 0.00 3.51 Nov 30, 2054 6.95
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 291.32 0.00 7.19 Feb 12, 2035 5.38
CI CIGNA GROUP Corporates Fixed Income 290.77 0.00 12.18 Jul 15, 2046 4.80
FRSB8079 FHLMC 15YR UMBS SUPER Securitized Fixed Income 290.77 0.00 3.73 Dec 01, 2035 2.00
FRQN8913 FHLMC 15YR UMBS Securitized Fixed Income 290.77 0.00 3.90 Dec 01, 2036 2.00
HUM HUMANA INC Corporates Fixed Income 290.77 0.00 3.99 Apr 01, 2030 4.88
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 290.77 0.00 16.36 Apr 06, 2071 3.80
HES HESS CORPORATION Corporates Fixed Income 290.21 0.00 3.51 Oct 01, 2029 7.88
COF CAPITAL ONE NA Corporates Fixed Income 290.21 0.00 4.16 Feb 06, 2030 2.70
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 290.21 0.00 11.44 Jun 20, 2042 4.00
JNJ JOHNSON & JOHNSON Corporates Fixed Income 290.21 0.00 13.19 Mar 03, 2047 3.75
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 290.21 0.00 12.80 Jan 30, 2047 4.35
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 289.65 0.00 8.34 Jan 13, 2037 5.65
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 289.65 0.00 6.71 May 26, 2035 5.58
CAG CONAGRA BRANDS INC Corporates Fixed Income 289.09 0.00 12.04 Nov 01, 2048 5.40
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 289.09 0.00 7.24 Feb 10, 2035 5.20
NWG NATWEST GROUP PLC Corporates Fixed Income 289.09 0.00 1.43 Mar 01, 2028 5.58
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 289.09 0.00 13.55 Dec 01, 2047 3.60
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 289.09 0.00 12.32 Mar 01, 2048 4.85
BMO_25-C10-A3 BMO_25-C10 A3 Securitized Fixed Income 288.53 0.00 4.04 May 15, 2058 5.58
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Corporates Fixed Income 288.53 0.00 3.92 Mar 03, 2031 5.13
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 288.53 0.00 7.18 Feb 19, 2035 5.63
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 288.53 0.00 6.82 Jul 10, 2035 5.59
NTRCN NUTRIEN LTD Corporates Fixed Income 288.53 0.00 13.03 Mar 27, 2053 5.80
ORCL ORACLE CORPORATION Corporates Fixed Income 288.53 0.00 13.30 Sep 27, 2054 5.38
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 288.53 0.00 14.28 Jun 01, 2050 3.35
SNPS SYNOPSYS INC Corporates Fixed Income 288.53 0.00 13.50 Apr 01, 2055 5.70
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 287.97 0.00 5.56 May 21, 2037 5.64
KO COCA-COLA CO Corporates Fixed Income 287.97 0.00 15.29 May 13, 2064 5.40
CMCSA COMCAST CORPORATION Corporates Fixed Income 287.97 0.00 10.49 Apr 01, 2040 3.75
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 287.97 0.00 10.72 Apr 22, 2042 3.21
MET METLIFE INC Corporates Fixed Income 287.97 0.00 7.25 Dec 15, 2034 5.30
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 287.42 0.00 15.11 Jan 15, 2051 2.95
SANTAN BANCO SANTANDER SA Corporates Fixed Income 287.42 0.00 4.85 Dec 03, 2030 2.75
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Corporates Fixed Income 287.42 0.00 3.75 Nov 19, 2030 5.29
HSBC HSBC HOLDINGS PLC FXD-FLT Corporates Fixed Income 287.42 0.00 4.11 May 13, 2031 5.24
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 287.42 0.00 12.85 Sep 01, 2048 4.45
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 287.42 0.00 8.32 Dec 14, 2036 5.70
FNBU1052 FNMA 30YR UMBS Securitized Fixed Income 286.86 0.00 7.24 Oct 01, 2051 2.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 286.86 0.00 2.26 Feb 10, 2028 4.65
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 286.86 0.00 3.48 Jul 10, 2030 5.38
FNCA9475 FNMA 15YR UMBS Securitized Fixed Income 286.30 0.00 4.02 Mar 01, 2036 2.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 286.30 0.00 7.68 May 02, 2036 6.50
MCO MOODYS CORPORATION Corporates Fixed Income 286.30 0.00 11.53 Jul 15, 2044 5.25
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 286.30 0.00 8.74 Jan 15, 2039 7.63
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 285.74 0.00 13.33 Mar 01, 2049 4.00
INTNED ING GROEP NV FXD-FRN Corporates Fixed Income 285.74 0.00 2.41 Mar 25, 2029 4.86
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 285.18 0.00 5.70 Nov 29, 2032 6.70
FRRC2468 FHLMC 15YR UMBS Securitized Fixed Income 285.18 0.00 4.04 Jan 01, 2037 2.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 285.18 0.00 3.94 Jan 28, 2031 5.21
INTC INTEL CORPORATION Corporates Fixed Income 285.18 0.00 13.81 Nov 15, 2049 3.25
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 284.63 0.00 14.24 Sep 15, 2049 3.20
KMI KINDER MORGAN INC MTN Corporates Fixed Income 284.63 0.00 5.17 Jan 15, 2032 7.75
ENBCN ENBRIDGE INC Corporates Fixed Income 284.63 0.00 7.47 Jun 20, 2035 5.55
FRSB0383 FHLMC 15YR UMBS SUPER Securitized Fixed Income 284.63 0.00 2.16 Apr 01, 2032 2.50
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 284.63 0.00 1.79 Jul 02, 2027 5.59
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 284.63 0.00 14.31 Sep 18, 2054 4.70
MS MORGAN STANLEY MTN Corporates Fixed Income 284.07 0.00 1.41 Jan 21, 2028 2.48
HUM HUMANA INC Corporates Fixed Income 283.51 0.00 11.04 Dec 01, 2042 4.63
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 283.51 0.00 5.49 Sep 13, 2031 2.56
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 283.51 0.00 7.57 Jun 29, 2035 5.49
ETR ENTERGY TEXAS INC Corporates Fixed Income 282.95 0.00 13.07 Sep 01, 2053 5.80
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 282.95 0.00 7.71 May 02, 2036 6.50
INTC INTEL CORPORATION Corporates Fixed Income 282.95 0.00 12.95 Dec 08, 2047 3.73
MPLX MPLX LP Corporates Fixed Income 282.95 0.00 11.68 Mar 01, 2047 5.20
TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 282.95 0.00 3.28 Feb 01, 2031 4.88
TRGP TARGA RESOURCES CORP Corporates Fixed Income 282.95 0.00 7.79 Feb 15, 2036 5.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 282.39 0.00 12.05 May 15, 2046 4.90
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 282.39 0.00 13.39 Feb 10, 2055 5.70
MAR MARRIOTT INTERNATIONAL INC Corporates Fixed Income 282.39 0.00 6.14 Oct 15, 2032 3.50
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 282.39 0.00 10.64 Mar 15, 2046 6.60
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 282.39 0.00 12.68 Apr 01, 2056 4.50
SBUX STARBUCKS CORPORATION Corporates Fixed Income 282.39 0.00 12.98 Aug 15, 2049 4.45
TRGP TARGA RESOURCES CORP Corporates Fixed Income 282.39 0.00 4.47 Sep 15, 2030 4.90
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 282.39 0.00 8.37 Feb 15, 2038 6.88
AMGN AMGEN INC Corporates Fixed Income 281.84 0.00 14.94 Feb 22, 2062 4.40
INTC INTEL CORPORATION Corporates Fixed Income 281.84 0.00 5.95 Aug 05, 2032 4.15
JNJ JOHNSON & JOHNSON Corporates Fixed Income 281.84 0.00 9.14 Jul 15, 2038 5.85
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Corporates Fixed Income 281.84 0.00 2.61 Jun 13, 2029 4.82
WSTP WESTPAC BANKING CORP Corporates Fixed Income 281.84 0.00 3.62 Jul 24, 2034 4.11
T AT&T INC Corporates Fixed Income 281.28 0.00 9.42 Mar 01, 2039 4.85
FNCA8823 FNMA 30YR UMBS Securitized Fixed Income 281.28 0.00 7.60 Feb 01, 2051 2.00
NXPI NXP BV Corporates Fixed Income 281.28 0.00 1.63 May 01, 2027 3.15
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 281.28 0.00 1.68 May 19, 2027 3.15
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 280.72 0.00 7.23 Jan 15, 2035 5.67
KO COCA-COLA CO Corporates Fixed Income 280.72 0.00 5.14 Mar 05, 2031 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 280.72 0.00 5.54 Jan 15, 2032 4.63
MS MORGAN STANLEY MTN Corporates Fixed Income 280.72 0.00 7.14 Jan 18, 2036 5.59
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 280.72 0.00 4.32 Jul 01, 2030 4.90
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 280.72 0.00 14.25 Oct 01, 2051 3.80
ADI ANALOG DEVICES INC Corporates Fixed Income 280.16 0.00 2.62 Jun 15, 2028 4.25
KDP KEURIG DR PEPPER INC Corporates Fixed Income 280.16 0.00 13.70 Apr 15, 2052 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 280.16 0.00 5.36 Jul 20, 2032 2.31
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 280.16 0.00 13.66 Jun 15, 2054 5.55
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 280.16 0.00 7.14 Mar 15, 2035 5.60
AMGN AMGEN INC Corporates Fixed Income 279.60 0.00 9.15 Feb 01, 2039 6.40
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 279.60 0.00 13.16 Apr 01, 2048 4.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 279.60 0.00 5.50 Oct 21, 2032 2.65
HUM HUMANA INC Corporates Fixed Income 279.60 0.00 12.01 Mar 15, 2047 4.80
QHEL HYDRO-QUEBEC Government Related Fixed Income 279.60 0.00 3.65 Dec 01, 2029 8.50
VOYA VOYA FINANCIAL INC Corporates Fixed Income 279.60 0.00 2.31 Jan 23, 2048 4.70
BMO_24-5C6-C BMO_24-5C6 C Securitized Fixed Income 279.05 0.00 3.70 Sep 15, 2057 5.88
MS MORGAN STANLEY Corporates Fixed Income 279.05 0.00 6.59 Jan 18, 2035 5.47
NIB NORDIC INVESTMENT BANK Government Related Fixed Income 279.05 0.00 4.28 May 09, 2030 3.75
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 279.05 0.00 7.70 Sep 30, 2035 5.30
BMARK_21-B30-B BMARK_21-B30 B Securitized Fixed Income 278.49 0.00 5.81 Nov 15, 2054 2.64
CCI CROWN CASTLE INC Corporates Fixed Income 278.49 0.00 12.30 Feb 15, 2049 5.20
GM GENERAL MOTORS CO Corporates Fixed Income 278.49 0.00 10.77 Apr 01, 2046 6.75
HCA HCA INC Corporates Fixed Income 278.49 0.00 12.90 Jun 01, 2053 5.90
HNDA HONDA MOTOR CO LTD Corporates Fixed Income 277.93 0.00 5.78 Mar 10, 2032 2.97
INTNED ING GROEP NV Corporates Fixed Income 277.93 0.00 3.34 Apr 09, 2029 4.05
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 277.93 0.00 1.96 Sep 15, 2047 4.50
TRV TRAVELERS PROPERTY CASUALTY CORP Corporates Fixed Income 277.93 0.00 5.98 Mar 15, 2033 6.38
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 277.37 0.00 10.86 Mar 01, 2044 5.50
KR KROGER CO Corporates Fixed Income 277.37 0.00 12.61 Feb 01, 2047 4.45
SYY SYSCO CORPORATION Corporates Fixed Income 277.37 0.00 3.87 Apr 01, 2030 5.95
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 276.81 0.00 12.69 Sep 13, 2054 5.75
BFB BROWN-FORMAN CORPORATION Corporates Fixed Income 276.81 0.00 12.20 Jul 15, 2045 4.50
ORCL ORACLE CORPORATION Corporates Fixed Income 276.81 0.00 7.18 Jul 08, 2034 4.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 276.26 0.00 13.78 Oct 15, 2054 4.95
GILD GILEAD SCIENCES INC Corporates Fixed Income 276.26 0.00 15.14 Oct 01, 2050 2.80
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 275.70 0.00 13.31 Feb 25, 2050 4.35
FNMA4097 FNMA 30YR UMBS Securitized Fixed Income 275.14 0.00 6.84 Aug 01, 2050 3.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 275.14 0.00 1.62 May 15, 2027 3.10
BAC BANK OF AMERICA CORP Corporates Fixed Income 274.58 0.00 5.39 Jul 21, 2032 2.30
C CITIGROUP INC Corporates Fixed Income 274.58 0.00 5.15 May 01, 2032 2.56
FNCB1855 FNMA 30YR UMBS Securitized Fixed Income 274.58 0.00 7.59 Oct 01, 2051 2.00
G2MA6820 GNMA2 30YR Securitized Fixed Income 274.58 0.00 6.97 Aug 20, 2050 3.00
GIS GENERAL MILLS INC Corporates Fixed Income 274.58 0.00 9.95 Jun 15, 2040 5.40
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 274.58 0.00 6.63 Oct 28, 2034 5.75
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 274.58 0.00 13.02 Dec 15, 2048 4.45
T AT&T INC Corporates Fixed Income 274.02 0.00 12.84 Mar 09, 2049 4.55
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 274.02 0.00 12.63 Feb 20, 2048 4.55
IP INTERNATIONAL PAPER CO Corporates Fixed Income 274.02 0.00 12.45 Aug 15, 2047 4.40
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 274.02 0.00 9.49 Mar 01, 2041 6.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 274.02 0.00 10.26 Oct 15, 2040 4.88
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 274.02 0.00 3.12 Feb 08, 2029 4.60
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 274.02 0.00 13.03 Jun 15, 2048 4.25
CSAIL_19-C15-A4 CSAIL_19-C15 A4 Securitized Fixed Income 272.91 0.00 3.13 Mar 15, 2052 4.05
PCG PACIFIC GAS & ELECTRIC UTILITIES Corporates Fixed Income 272.91 0.00 10.21 Jul 01, 2040 4.50
G2MA5467 GNMA2 30YR Securitized Fixed Income 272.35 0.00 5.76 Sep 20, 2048 4.50
HUM HUMANA INC Corporates Fixed Income 272.35 0.00 11.33 Oct 01, 2044 4.95
INTNED ING GROEP NV Corporates Fixed Income 272.35 0.00 5.53 Mar 28, 2033 4.25
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 272.35 0.00 8.44 Nov 15, 2037 6.63
BAC BANK OF AMERICA CORP Corporates Fixed Income 271.79 0.00 3.65 Jul 23, 2030 3.19
CMCSA COMCAST CORPORATION Corporates Fixed Income 271.79 0.00 11.12 Jul 15, 2042 4.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 271.23 0.00 1.62 May 16, 2027 3.25
CMS CMS ENERGY CORPORATION Corporates Fixed Income 271.23 0.00 4.47 Dec 01, 2050 3.75
COP CONOCOPHILLIPS CO Corporates Fixed Income 271.23 0.00 3.22 Apr 15, 2029 6.95
PG PROCTER & GAMBLE CO Corporates Fixed Income 271.23 0.00 6.91 Aug 15, 2034 5.80
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 271.23 0.00 2.88 Nov 26, 2028 5.00
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 270.79 0.00 0.00 Dec 31, 2049 1.12
CI CIGNA GROUP Corporates Fixed Income 270.67 0.00 14.22 Mar 15, 2051 3.40
CUZ COUSINS PROPERTIES LP Corporates Fixed Income 270.67 0.00 6.89 Oct 01, 2034 5.88
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 270.67 0.00 13.82 Aug 19, 2049 3.60
SYY SYSCO CORPORATION Corporates Fixed Income 270.67 0.00 4.16 Feb 15, 2030 2.40
VOD VODAFONE GROUP PLC Corporates Fixed Income 270.67 0.00 9.20 May 30, 2038 5.00
HD HOME DEPOT INC Corporates Fixed Income 270.12 0.00 11.33 Feb 15, 2044 4.88
ENBCN ENBRIDGE INC Corporates Fixed Income 269.56 0.00 6.67 Apr 05, 2034 5.63
GIS GENERAL MILLS INC Corporates Fixed Income 269.56 0.00 6.16 Mar 29, 2033 4.95
SRE SEMPRA Corporates Fixed Income 269.56 0.00 13.08 Feb 01, 2048 4.00
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 269.56 0.00 12.42 Feb 01, 2050 5.25
G2MA8152 GNMA2 30YR Securitized Fixed Income 269.00 0.00 4.50 Jul 20, 2052 5.00
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 269.00 0.00 11.19 Mar 15, 2044 5.00
GWW WW GRAINGER INC Corporates Fixed Income 268.44 0.00 12.09 Jun 15, 2045 4.60
KR KROGER CO Corporates Fixed Income 268.44 0.00 4.59 Apr 01, 2031 7.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 268.44 0.00 13.42 Apr 15, 2054 5.38
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 268.44 0.00 4.01 Feb 01, 2030 4.05
BAX BAXTER INTERNATIONAL INC Corporates Fixed Income 267.88 0.00 12.80 Aug 15, 2046 3.50
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 267.88 0.00 5.81 Nov 16, 2032 5.75
ELV ELEVANCE HEALTH INC Corporates Fixed Income 267.88 0.00 11.25 Jan 15, 2043 4.65
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 267.60 0.00 0.00 Dec 31, 2049 4.60
AVT AVNET INC Corporates Fixed Income 267.33 0.00 5.55 Jun 01, 2032 5.50
GM GENERAL MOTORS CO Corporates Fixed Income 267.33 0.00 10.40 Oct 02, 2043 6.25
TELVIS GRUPO TELEVISA SAB Corporates Fixed Income 267.33 0.00 8.99 Jan 15, 2040 6.63
OKE ONEOK INC Corporates Fixed Income 267.33 0.00 12.28 Jul 15, 2048 5.20
OVV OVINTIV INC Corporates Fixed Income 267.33 0.00 2.48 May 15, 2028 5.65
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 267.33 0.00 14.03 Jan 12, 2049 3.46
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 267.33 0.00 8.43 Aug 15, 2038 7.25
AEP AEP TEXAS INC Corporates Fixed Income 266.77 0.00 14.14 Jan 15, 2050 3.45
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 266.77 0.00 6.71 Jan 19, 2034 5.30
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 266.77 0.00 2.30 Feb 14, 2029 4.93
CCI CROWN CASTLE INC Corporates Fixed Income 266.77 0.00 12.36 May 15, 2047 4.75
HUM HUMANA INC Corporates Fixed Income 266.77 0.00 6.54 Mar 15, 2034 5.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 266.77 0.00 13.28 Nov 15, 2048 4.10
REG REGENCY CENTERS LP Corporates Fixed Income 266.77 0.00 3.75 Sep 15, 2029 2.95
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 266.77 0.00 10.96 Mar 04, 2044 5.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 266.21 0.00 3.19 Apr 01, 2029 6.65
EQT EQT CORP Corporates Fixed Income 265.65 0.00 6.65 Feb 01, 2034 5.75
OVV OVINTIV INC Corporates Fixed Income 265.65 0.00 8.54 Feb 01, 2038 6.50
FNFM5026 FNMA 30YR UMBS SUPER Securitized Fixed Income 265.65 0.00 7.37 Dec 01, 2050 2.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 265.65 0.00 14.58 Aug 01, 2049 3.20
BAC BANK OF AMERICA CORP Corporates Fixed Income 265.09 0.00 10.72 Apr 22, 2042 3.31
FRSL0205 FHLMC 30YR UMBS SUPER Securitized Fixed Income 264.54 0.00 2.82 Feb 01, 2055 6.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 264.54 0.00 2.17 Nov 15, 2027 2.50
LOW LOWES COMPANIES INC Corporates Fixed Income 263.98 0.00 6.37 Jul 01, 2033 5.15
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 263.42 0.00 12.54 Jan 23, 2049 3.95
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 263.42 0.00 3.25 Mar 01, 2030 3.27
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 262.86 0.00 1.43 Jan 26, 2027 2.05
CVS CVS HEALTH CORP Corporates Fixed Income 262.86 0.00 11.01 Dec 05, 2043 5.30
FNCA8736 FNMA 15YR UMBS Securitized Fixed Income 262.86 0.00 4.04 Feb 01, 2036 2.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 262.86 0.00 13.32 Nov 21, 2047 3.81
KRC KILROY REALTY LP Corporates Fixed Income 262.86 0.00 6.44 Nov 15, 2032 2.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 262.86 0.00 1.41 Jan 19, 2028 2.34
CSCO CISCO SYSTEMS INC Corporates Fixed Income 262.30 0.00 6.72 Feb 26, 2034 5.05
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 262.30 0.00 13.78 Apr 01, 2050 3.95
FRSD1351 FHLMC 30YR UMBS SUPER Securitized Fixed Income 262.30 0.00 5.77 Jul 01, 2052 4.50
G2MA3243 GNMA2 30YR Securitized Fixed Income 262.30 0.00 6.97 Nov 20, 2045 3.00
G2MA6339 GNMA2 30YR Securitized Fixed Income 262.30 0.00 6.58 Dec 20, 2049 3.50
LOW LOWES COMPANIES INC Corporates Fixed Income 262.30 0.00 14.18 Sep 15, 2062 5.80
PARA PARAMOUNT GLOBAL Corporates Fixed Income 262.30 0.00 12.16 May 19, 2050 4.95
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 261.74 0.00 1.94 Sep 08, 2028 4.40
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 261.74 0.00 13.56 Jan 19, 2063 4.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 261.74 0.00 14.52 Apr 15, 2064 5.50
AMGN AMGEN INC Corporates Fixed Income 261.19 0.00 10.48 Nov 15, 2041 5.15
FE OHIO EDISON COMPANY Corporates Fixed Income 261.19 0.00 7.85 Jul 15, 2036 6.88
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 260.63 0.00 5.08 Mar 21, 2031 2.55
ADI ANALOG DEVICES INC Corporates Fixed Income 260.63 0.00 4.29 Jun 15, 2030 4.50
ADBE ADOBE INC Corporates Fixed Income 260.07 0.00 3.25 Apr 04, 2029 4.80
CF CF INDUSTRIES INC Corporates Fixed Income 260.07 0.00 11.04 Mar 15, 2044 5.38
SOLV SOLVENTUM CORP Corporates Fixed Income 260.07 0.00 14.37 May 15, 2064 6.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 260.07 0.00 2.32 Jan 17, 2028 3.54
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 260.07 0.00 7.78 Mar 15, 2036 5.80
CSX CSX CORP Corporates Fixed Income 259.51 0.00 12.87 Mar 01, 2048 4.30
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 259.51 0.00 15.71 Nov 15, 2059 3.70
EOG EOG RESOURCES INC Corporates Fixed Income 259.51 0.00 12.94 Apr 15, 2050 4.95
HD HOME DEPOT INC Corporates Fixed Income 259.51 0.00 11.48 Apr 01, 2043 4.20
R RYDER SYSTEM INC MTN Corporates Fixed Income 259.51 0.00 3.57 Sep 01, 2029 4.95
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 258.95 0.00 14.61 May 15, 2051 3.25
AET AETNA INC Corporates Fixed Income 258.40 0.00 8.44 Dec 15, 2037 6.75
FRSD4350 FHLMC 30YR UMBS SUPER Securitized Fixed Income 258.40 0.00 2.41 Oct 01, 2053 6.50
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 258.40 0.00 3.70 Sep 18, 2029 3.80
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 258.40 0.00 11.74 May 15, 2044 4.60
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 258.40 0.00 15.06 Aug 15, 2059 3.88
JPM JPMORGAN CHASE & CO Corporates Fixed Income 257.84 0.00 10.47 Apr 22, 2041 3.11
LLY ELI LILLY AND COMPANY Corporates Fixed Income 257.84 0.00 8.43 Mar 15, 2037 5.55
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 257.84 0.00 12.60 Apr 15, 2047 4.25
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 257.28 0.00 9.37 Jun 15, 2040 7.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 257.28 0.00 4.39 May 25, 2031 2.59
VLTO VERALTO CORP Corporates Fixed Income 257.28 0.00 0.98 Sep 18, 2026 5.50
CDP COPT DEFENSE PROPERTIES LP Corporates Fixed Income 256.72 0.00 5.11 Apr 15, 2031 2.75
FNMA4583 FNMA 15YR UMBS Securitized Fixed Income 256.72 0.00 4.09 Apr 01, 2037 2.50
GMT GATX CORPORATION Corporates Fixed Income 256.16 0.00 1.04 Sep 15, 2026 3.25
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 256.16 0.00 3.91 Mar 20, 2031 5.74
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 255.61 0.00 5.48 Jul 29, 2032 2.36
DIS TWDC ENTERPRISES 18 CORP MTN Corporates Fixed Income 255.05 0.00 13.79 Jul 30, 2046 3.00
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 255.05 0.00 2.68 Sep 01, 2028 4.75
BIDU BAIDU INC Corporates Fixed Income 254.49 0.00 4.73 Oct 09, 2030 2.38
BAX BAXTER INTERNATIONAL INC Corporates Fixed Income 253.93 0.00 5.85 Feb 01, 2032 2.54
KO COCA-COLA CO Corporates Fixed Income 253.93 0.00 14.27 Jan 14, 2055 5.20
ES EVERSOURCE ENERGY Corporates Fixed Income 253.93 0.00 6.25 May 15, 2033 5.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 253.93 0.00 8.43 May 01, 2037 5.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 253.93 0.00 11.47 Dec 15, 2043 4.80
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 253.93 0.00 6.10 May 19, 2034 5.85
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 253.37 0.00 12.30 Jun 01, 2045 4.15
LOW LOWES COMPANIES INC Corporates Fixed Income 253.37 0.00 12.81 May 03, 2047 4.05
NEM NEWMONT CORPORATION Corporates Fixed Income 253.37 0.00 3.79 Oct 01, 2029 2.80
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 253.37 0.00 7.29 Feb 20, 2035 5.10
OVV OVINTIV INC Corporates Fixed Income 252.82 0.00 4.15 Sep 15, 2030 8.13
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 252.82 0.00 7.65 Jun 01, 2035 4.95
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 252.82 0.00 12.81 Mar 27, 2048 4.42
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 252.82 0.00 12.26 Jul 15, 2046 4.95
FRQF3903 FHLMC 30YR UMBS Securitized Fixed Income 252.26 0.00 4.13 Nov 01, 2052 5.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 252.26 0.00 2.08 Oct 15, 2027 2.95
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 252.26 0.00 14.07 Feb 15, 2063 6.05
VOD VODAFONE GROUP PLC Corporates Fixed Income 252.26 0.00 13.42 Sep 17, 2050 4.25
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 251.70 0.00 11.26 Aug 15, 2043 4.60
FNCA7369 FNMA 30YR UMBS Securitized Fixed Income 251.70 0.00 7.11 Oct 01, 2050 2.50
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 251.14 0.00 4.00 Mar 15, 2030 4.90
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 251.14 0.00 14.30 May 01, 2050 3.45
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 251.14 0.00 12.99 Aug 15, 2046 3.50
CGCMT_19-C7-C CGCMT_19-C7 C Securitized Fixed Income 251.14 0.00 3.97 Dec 15, 2072 4.05
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 251.14 0.00 4.33 Aug 01, 2030 5.05
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 251.14 0.00 5.48 Jan 30, 2032 5.30
MS MORGAN STANLEY MTN Corporates Fixed Income 250.58 0.00 3.91 Jan 15, 2031 5.23
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 250.58 0.00 13.06 May 15, 2048 4.15
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 250.02 0.00 5.64 May 08, 2032 4.75
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 250.02 0.00 12.85 Jun 15, 2046 3.85
INTC INTEL CORPORATION Corporates Fixed Income 250.02 0.00 10.42 Oct 01, 2041 4.80
MPLX MPLX LP Corporates Fixed Income 250.02 0.00 2.33 Mar 15, 2028 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 249.47 0.00 13.11 Jun 15, 2047 3.88
ADNA KONINKLIJKE AHOLD DELHAIZE NV Corporates Fixed Income 249.47 0.00 9.90 Oct 01, 2040 5.70
EQNR EQUINOR ASA Government Related Fixed Income 249.47 0.00 7.56 Jun 03, 2035 5.13
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 248.91 0.00 13.04 Sep 15, 2048 4.25
C CITIGROUP INC Corporates Fixed Income 248.91 0.00 1.10 Oct 21, 2026 3.20
CDP COPT DEFENSE PROPERTIES LP Corporates Fixed Income 248.91 0.00 3.27 Jan 15, 2029 2.00
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 248.91 0.00 5.76 Jan 22, 2032 3.00
TE TAMPA ELECTRIC COMPANY Corporates Fixed Income 248.91 0.00 13.60 Jul 15, 2052 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 248.91 0.00 12.26 May 15, 2045 4.15
ELV ELEVANCE HEALTH INC Corporates Fixed Income 248.91 0.00 10.94 May 15, 2042 4.63
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 248.35 0.00 4.47 Jun 19, 2030 2.63
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 248.35 0.00 6.01 Jun 08, 2034 6.38
GIS GENERAL MILLS INC Corporates Fixed Income 248.35 0.00 2.83 Oct 17, 2028 5.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 248.35 0.00 5.20 Apr 22, 2032 2.58
LOW LOWES COMPANIES INC Corporates Fixed Income 248.35 0.00 12.76 Apr 15, 2050 5.13
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 248.35 0.00 5.80 May 04, 2032 3.88
SBUX STARBUCKS CORPORATION Corporates Fixed Income 248.35 0.00 14.07 Mar 12, 2050 3.35
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 248.35 0.00 4.25 Jun 03, 2030 4.81
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 248.35 0.00 13.57 Dec 01, 2054 5.60
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 248.35 0.00 7.51 Sep 15, 2035 5.85
FE CLEVELAND ELECTRIC ILLUMINATING CO Corporates Fixed Income 247.79 0.00 8.20 Dec 15, 2036 5.95
FRRA4250 FHLMC 30YR UMBS Securitized Fixed Income 247.79 0.00 7.42 Dec 01, 2050 2.00
FNFS0155 FNMA 15YR UMBS SUPER Securitized Fixed Income 247.79 0.00 4.04 Dec 01, 2036 2.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 247.79 0.00 10.70 Nov 01, 2041 4.75
ELV ELEVANCE HEALTH INC Corporates Fixed Income 247.23 0.00 13.21 Feb 15, 2055 5.70
DIS TWDC ENTERPRISES 18 CORP MTN Corporates Fixed Income 247.23 0.00 12.08 Jun 01, 2044 4.13
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 247.23 0.00 5.52 May 17, 2033 5.02
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Corporates Fixed Income 246.68 0.00 2.07 Oct 22, 2027 4.45
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 246.68 0.00 5.69 Jan 12, 2032 3.10
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 246.68 0.00 2.61 Jun 02, 2028 4.57
AAPL APPLE INC Corporates Fixed Income 246.12 0.00 13.50 Nov 13, 2047 3.75
FRRC2399 FHLMC 15YR UMBS Securitized Fixed Income 246.12 0.00 4.04 Jan 01, 2037 2.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 246.12 0.00 12.12 Oct 01, 2044 4.05
OKE ONEOK INC Corporates Fixed Income 246.12 0.00 3.17 Mar 15, 2029 4.35
PG PROCTER & GAMBLE CO Corporates Fixed Income 246.12 0.00 7.69 May 01, 2035 4.60
TD TORONTO-DOMINION BANK/THE (FXD) MTN Corporates Fixed Income 246.12 0.00 2.33 Jan 31, 2028 4.86
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 245.56 0.00 14.05 Apr 15, 2050 3.35
PG PROCTER & GAMBLE CO Corporates Fixed Income 245.56 0.00 4.23 May 01, 2030 4.05
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 245.00 0.00 4.32 Jun 30, 2030 4.63
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 244.44 0.00 7.28 Mar 15, 2034 2.95
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 244.44 0.00 14.59 Mar 01, 2050 3.00
HAL HALLIBURTON COMPANY Corporates Fixed Income 244.44 0.00 7.81 Nov 15, 2035 4.85
AL AIR LEASE CORPORATION Corporates Fixed Income 243.89 0.00 3.76 Oct 01, 2029 3.25
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 243.89 0.00 13.43 Jun 01, 2049 4.15
AN AUTONATION INC Corporates Fixed Income 243.89 0.00 2.07 Nov 15, 2027 3.80
COP CONOCOPHILLIPS CO Corporates Fixed Income 243.89 0.00 13.28 Mar 15, 2054 5.55
LEA LEAR CORPORATION Corporates Fixed Income 243.89 0.00 4.31 May 30, 2030 3.50
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 243.89 0.00 5.25 Sep 18, 2031 4.00
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 243.89 0.00 15.02 Aug 15, 2051 2.95
AMAT APPLIED MATERIALS INC Corporates Fixed Income 242.77 0.00 3.45 Jun 15, 2029 4.80
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 242.77 0.00 14.43 Nov 15, 2049 3.20
TGT TARGET CORPORATION Corporates Fixed Income 242.77 0.00 13.24 Nov 15, 2047 3.90
BANK_20-BN25-C BANK_20-BN25 C Securitized Fixed Income 242.21 0.00 4.89 Jan 15, 2063 3.46
FRSB1009 FHLMC 15YR UMBS SUPER Securitized Fixed Income 242.21 0.00 3.52 Feb 01, 2038 4.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 242.21 0.00 13.82 Nov 15, 2054 5.50
MA MASTERCARD INC Corporates Fixed Income 242.21 0.00 13.22 Feb 26, 2048 3.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 242.21 0.00 9.69 Jul 26, 2038 4.29
CI CIGNA GROUP Corporates Fixed Income 241.65 0.00 6.04 Mar 15, 2033 5.40
NI NISOURCE INC Corporates Fixed Income 241.65 0.00 13.47 Jun 15, 2052 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 241.65 0.00 2.76 Jul 19, 2028 3.94
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 241.65 0.00 15.92 Sep 15, 2067 4.10
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 241.10 0.00 14.79 Apr 15, 2058 4.75
LYB LYONDELLBASELL INDUSTRIES NV Corporates Fixed Income 241.10 0.00 13.43 Feb 26, 2055 4.63
NTRCN NUTRIEN LTD Corporates Fixed Income 241.10 0.00 10.01 Dec 01, 2040 5.63
AMZN AMAZON.COM INC Corporates Fixed Income 240.54 0.00 14.43 Apr 13, 2052 3.95
AAPL APPLE INC Corporates Fixed Income 240.54 0.00 13.32 Sep 12, 2047 3.75
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 240.54 0.00 4.08 Apr 15, 2030 4.35
CME CME GROUP INC Corporates Fixed Income 240.54 0.00 13.41 Jun 15, 2048 4.15
EIX EDISON INTERNATIONAL Corporates Fixed Income 240.54 0.00 2.36 Mar 15, 2028 4.13
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 240.54 0.00 10.06 Oct 01, 2041 6.10
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 240.54 0.00 5.23 Mar 01, 2052 5.13
CI CIGNA GROUP Corporates Fixed Income 239.98 0.00 10.14 Nov 15, 2041 6.13
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 239.98 0.00 3.24 Apr 08, 2029 5.26
COP CONOCOPHILLIPS CO Corporates Fixed Income 239.98 0.00 5.44 Jan 15, 2032 4.85
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 239.98 0.00 13.12 Mar 01, 2049 4.30
INTC INTEL CORPORATION Corporates Fixed Income 239.42 0.00 6.65 Feb 21, 2034 5.15
JNPR JUNIPER NETWORKS INC Corporates Fixed Income 239.42 0.00 9.79 Mar 15, 2041 5.95
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 239.42 0.00 7.84 Jun 20, 2036 6.75
EQNR EQUINOR ASA Government Related Fixed Income 239.42 0.00 11.12 Nov 23, 2041 4.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 239.42 0.00 4.12 Jan 15, 2030 2.75
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 239.42 0.00 14.75 May 15, 2062 4.95
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 238.86 0.00 13.26 Jun 01, 2048 4.13
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 238.86 0.00 14.94 Jun 15, 2050 3.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 238.86 0.00 12.74 Jan 15, 2047 4.20
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 238.30 0.00 5.41 Jan 31, 2032 3.25
FRSB0725 FHLMC 15YR UMBS SUPER Securitized Fixed Income 238.30 0.00 3.56 Aug 01, 2037 4.00
GIS GENERAL MILLS INC Corporates Fixed Income 238.30 0.00 11.27 Feb 15, 2043 4.15
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 238.30 0.00 13.04 Mar 15, 2048 4.20
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 238.30 0.00 5.06 Mar 15, 2032 8.75
ADBE ADOBE INC Corporates Fixed Income 237.75 0.00 6.84 Apr 04, 2034 4.95
AMZN AMAZON.COM INC Corporates Fixed Income 237.75 0.00 9.12 Aug 22, 2037 3.88
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 237.75 0.00 11.90 Jul 16, 2044 4.50
AVGO BROADCOM INC 144A Corporates Fixed Income 237.75 0.00 9.04 Nov 15, 2036 3.19
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 237.75 0.00 8.08 Oct 15, 2036 5.95
PPG PPG INDUSTRIES INC Corporates Fixed Income 237.75 0.00 3.67 Aug 15, 2029 2.80
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 237.19 0.00 13.11 Apr 22, 2049 4.38
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 237.19 0.00 2.77 Oct 03, 2028 5.99
DOW DOW CHEMICAL CO Corporates Fixed Income 237.19 0.00 8.31 May 15, 2039 9.40
DOW DOW CHEMICAL CO Corporates Fixed Income 237.19 0.00 11.01 Nov 15, 2042 4.38
DOC HEALTHPEAK OP LLC Corporates Fixed Income 237.19 0.00 9.69 Feb 01, 2041 6.75
IPG INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 237.19 0.00 6.28 Jun 15, 2033 5.38
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 237.19 0.00 13.14 May 04, 2047 3.90
OC OWENS CORNING Corporates Fixed Income 237.19 0.00 3.55 Aug 15, 2029 3.95
T AT&T INC Corporates Fixed Income 236.63 0.00 10.56 Mar 15, 2042 5.15
TGT TARGET CORPORATION Corporates Fixed Income 236.63 0.00 11.52 Jul 01, 2042 4.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 236.63 0.00 4.82 Apr 15, 2031 4.90
WY WEYERHAEUSER COMPANY Corporates Fixed Income 236.63 0.00 4.12 Apr 15, 2030 4.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 236.07 0.00 12.78 Aug 15, 2047 4.00
DOW DOW CHEMICAL CO Corporates Fixed Income 236.07 0.00 12.45 May 15, 2049 4.80
EBAY EBAY INC Corporates Fixed Income 236.07 0.00 11.42 Jul 15, 2042 4.00
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 236.07 0.00 3.27 Apr 06, 2029 4.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 236.07 0.00 3.27 Mar 07, 2029 3.74
AEP OHIO POWER CO Corporates Fixed Income 236.07 0.00 12.84 Apr 01, 2048 4.15
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 236.07 0.00 13.14 Oct 15, 2047 3.75
WELL WELLTOWER OP LLC Corporates Fixed Income 236.07 0.00 4.94 Jan 15, 2031 2.75
WSTP WESTPAC BANKING CORP Corporates Fixed Income 236.07 0.00 4.81 Nov 15, 2035 2.67
HAL HALLIBURTON COMPANY Corporates Fixed Income 235.51 0.00 11.32 Aug 01, 2043 4.75
TGT TARGET CORPORATION Corporates Fixed Income 235.51 0.00 14.00 Jan 15, 2053 4.80
AMGN AMGEN INC Corporates Fixed Income 234.96 0.00 10.51 Oct 01, 2041 4.95
AMGN AMGEN INC Corporates Fixed Income 234.96 0.00 10.74 Feb 21, 2040 3.15
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 234.96 0.00 13.67 Jun 01, 2055 5.95
FNCB2410 FNMA 30YR UMBS Securitized Fixed Income 234.96 0.00 7.26 Dec 01, 2051 2.50
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 234.96 0.00 13.62 Jul 30, 2046 3.20
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 234.96 0.00 12.14 Aug 25, 2045 4.30
CSX CSX CORP Corporates Fixed Income 234.40 0.00 10.12 Apr 15, 2041 5.50
CSX CSX CORP Corporates Fixed Income 234.40 0.00 12.97 Nov 01, 2046 3.80
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 234.40 0.00 13.01 Sep 01, 2048 4.20
GM GENERAL MOTORS CO Corporates Fixed Income 234.40 0.00 11.75 Apr 01, 2049 5.95
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 234.40 0.00 12.84 Feb 15, 2053 5.88
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 233.84 0.00 15.34 Oct 25, 2051 3.25
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 233.84 0.00 12.52 Aug 15, 2046 4.13
HUM HUMANA INC Corporates Fixed Income 233.28 0.00 3.65 Aug 15, 2029 3.13
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 233.28 0.00 12.96 Mar 01, 2048 4.20
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 233.28 0.00 5.75 Jul 15, 2032 5.00
T AT&T INC Corporates Fixed Income 232.72 0.00 3.93 Feb 15, 2030 4.30
ELV ELEVANCE HEALTH INC Corporates Fixed Income 232.72 0.00 13.55 Sep 15, 2049 3.70
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 232.72 0.00 9.56 Apr 23, 2040 4.08
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 232.72 0.00 4.99 Oct 15, 2031 7.13
FRQA2237 FHLMC 30YR UMBS Securitized Fixed Income 232.72 0.00 6.38 Jul 01, 2046 3.00
LOW LOWES COMPANIES INC Corporates Fixed Income 232.72 0.00 11.99 Sep 15, 2045 4.38
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 232.17 0.00 9.69 Nov 30, 2039 5.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 232.17 0.00 1.89 Jul 25, 2027 3.29
WELL WELLTOWER OP LLC Corporates Fixed Income 232.17 0.00 2.38 Apr 15, 2028 4.25
CCI CROWN CASTLE INC Corporates Fixed Income 231.61 0.00 13.61 Jul 01, 2050 4.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 231.61 0.00 12.96 Feb 01, 2049 4.80
FNFM9082 FNMA 30YR UMBS SUPER Securitized Fixed Income 231.61 0.00 7.40 Oct 01, 2051 2.00
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 231.61 0.00 8.24 Oct 01, 2037 7.13
ELV ELEVANCE HEALTH INC Corporates Fixed Income 231.61 0.00 11.36 Jan 15, 2044 5.10
CAH CARDINAL HEALTH INC Corporates Fixed Income 231.05 0.00 12.67 Jun 15, 2047 4.37
OKE ONEOK INC Corporates Fixed Income 231.05 0.00 5.75 Nov 15, 2032 6.10
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 231.05 0.00 6.39 Jul 15, 2033 5.75
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 230.49 0.00 6.48 Aug 15, 2033 4.50
INTC INTEL CORPORATION Corporates Fixed Income 230.49 0.00 4.67 Feb 21, 2031 5.00
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 230.49 0.00 9.03 Mar 06, 2038 4.67
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 229.93 0.00 14.27 Dec 01, 2054 4.63
T AT&T INC Corporates Fixed Income 229.38 0.00 9.58 Aug 15, 2040 6.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 229.38 0.00 1.49 Feb 27, 2027 3.25
FRSD0514 FHLMC 30YR UMBS SUPER Securitized Fixed Income 228.82 0.00 7.42 Oct 01, 2050 2.00
FRRA6091 FHLMC 30YR UMBS Securitized Fixed Income 228.82 0.00 7.40 Oct 01, 2051 2.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 228.82 0.00 13.64 Mar 01, 2054 5.25
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 228.82 0.00 14.98 Jul 15, 2051 3.20
PFE PFIZER INC Corporates Fixed Income 228.82 0.00 13.39 Mar 15, 2049 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 228.82 0.00 13.69 May 01, 2049 3.85
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 228.26 0.00 7.01 Jun 15, 2034 5.00
CAT CATERPILLAR INC Corporates Fixed Income 228.26 0.00 7.94 Aug 15, 2036 6.05
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 228.26 0.00 13.14 Mar 01, 2048 3.95
FRRC1887 FHLMC 15YR UMBS Securitized Fixed Income 228.26 0.00 3.73 Mar 01, 2036 2.00
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 228.26 0.00 13.69 Jun 15, 2052 4.95
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 228.26 0.00 13.48 Apr 01, 2050 4.20
ES NSTAR ELECTRIC CO Corporates Fixed Income 228.26 0.00 15.04 Jun 01, 2051 3.10
ABBV ABBVIE INC Corporates Fixed Income 227.70 0.00 11.07 Oct 01, 2042 4.63
ELV ELEVANCE HEALTH INC Corporates Fixed Income 227.70 0.00 14.03 Mar 15, 2051 3.60
CSCO CISCO SYSTEMS INC Corporates Fixed Income 227.70 0.00 13.72 Feb 26, 2054 5.30
C CITIGROUP INC Corporates Fixed Income 227.70 0.00 1.36 Jan 10, 2028 3.89
FRSD7521 FHLMC 30YR UMBS SUPER Securitized Fixed Income 227.70 0.00 6.98 Jul 01, 2050 2.50
FNFS1124 FNMA 15YR UMBS SUPER Securitized Fixed Income 227.70 0.00 4.04 Mar 01, 2037 2.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 227.70 0.00 11.35 Jun 01, 2042 4.05
AIZ ASSURANT INC Corporates Fixed Income 226.58 0.00 2.29 Mar 27, 2028 4.90
BMO BANK OF MONTREAL (FXD-FRN) MTN Corporates Fixed Income 226.03 0.00 2.32 Jan 27, 2029 5.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 226.03 0.00 4.53 Aug 18, 2031 2.36
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 226.03 0.00 9.07 Sep 01, 2039 6.50
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 226.03 0.00 12.85 Mar 15, 2049 4.88
MU MICRON TECHNOLOGY INC Corporates Fixed Income 226.03 0.00 14.43 Nov 01, 2051 3.48
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 225.47 0.00 11.53 Mar 01, 2043 3.95
MET METLIFE INC Corporates Fixed Income 224.91 0.00 6.37 Jul 15, 2033 5.38
AEP OHIO POWER CO Corporates Fixed Income 224.91 0.00 6.82 Jun 01, 2034 5.65
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 224.91 0.00 13.14 Jun 01, 2047 3.75
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 224.91 0.00 2.29 Jan 26, 2029 4.87
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 224.35 0.00 4.13 Jan 31, 2030 2.80
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 224.35 0.00 9.98 May 15, 2039 4.15
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 224.35 0.00 11.05 Sep 01, 2044 5.40
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 223.79 0.00 5.51 May 19, 2032 5.70
G2MA7647 GNMA2 30YR Securitized Fixed Income 223.79 0.00 0.00 Oct 20, 2051 1.50
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 223.79 0.00 2.47 May 15, 2028 4.25
MS MORGAN STANLEY MTN Corporates Fixed Income 223.24 0.00 5.23 Apr 28, 2032 1.93
MOS MOSAIC CO/THE Corporates Fixed Income 223.24 0.00 6.44 Nov 15, 2033 5.45
TRGP TARGA RESOURCES CORP Corporates Fixed Income 223.24 0.00 12.79 May 15, 2055 6.13
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 222.68 0.00 2.72 Jun 14, 2029 2.09
FNFM4995 FNMA 30YR UMBS SUPER Securitized Fixed Income 222.68 0.00 7.29 Dec 01, 2050 2.00
GMT GATX CORPORATION Corporates Fixed Income 222.68 0.00 1.46 Mar 30, 2027 3.85
JD JD.COM INC Corporates Fixed Income 222.68 0.00 13.74 Jan 14, 2050 4.13
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 222.68 0.00 13.28 Jun 15, 2048 4.15
V VISA INC Corporates Fixed Income 222.68 0.00 11.26 Apr 15, 2040 2.70
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 222.12 0.00 8.57 Nov 15, 2037 6.38
COP CONOCOPHILLIPS CO Corporates Fixed Income 222.12 0.00 11.97 Nov 15, 2044 4.30
ORCL ORACLE CORPORATION Corporates Fixed Income 221.56 0.00 14.90 Mar 25, 2061 4.10
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 221.56 0.00 1.43 Mar 02, 2027 3.20
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 221.56 0.00 16.11 Jul 09, 2060 3.38
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 221.56 0.00 12.85 Sep 12, 2054 5.70
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 221.00 0.00 1.38 Jan 15, 2027 5.95
HD HOME DEPOT INC Corporates Fixed Income 221.00 0.00 5.82 Apr 15, 2032 3.25
KDP KEURIG DR PEPPER INC Corporates Fixed Income 221.00 0.00 13.83 May 01, 2050 3.80
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 221.00 0.00 6.14 May 15, 2033 5.63
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 221.00 0.00 5.58 Sep 10, 2031 2.00
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 221.00 0.00 2.51 Jun 01, 2028 4.35
SW WRKCO INC Corporates Fixed Income 221.00 0.00 6.79 Jun 15, 2033 3.00
CI CIGNA GROUP Corporates Fixed Income 220.45 0.00 10.73 Mar 15, 2040 3.20
EXC PECO ENERGY CO Corporates Fixed Income 220.45 0.00 14.56 Sep 15, 2049 3.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 219.89 0.00 1.79 Jun 28, 2027 5.24
CAH CARDINAL HEALTH INC Corporates Fixed Income 219.89 0.00 1.70 Jun 15, 2027 3.41
INTC INTEL CORPORATION Corporates Fixed Income 219.33 0.00 12.42 Feb 10, 2053 5.70
NTAP NETAPP INC Corporates Fixed Income 219.33 0.00 5.38 Mar 17, 2032 5.50
CAT CATERPILLAR INC Corporates Fixed Income 218.77 0.00 7.67 Sep 15, 2035 5.30
RKTLN MEAD JOHNSON NUTRITION CO Corporates Fixed Income 218.77 0.00 11.70 Jun 01, 2044 4.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 218.77 0.00 14.76 Jul 01, 2050 3.13
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 218.77 0.00 12.58 Mar 15, 2048 4.60
COP BURLINGTON RESOURCES LLC Corporates Fixed Income 218.21 0.00 8.09 Oct 15, 2036 5.95
CMI CUMMINS INC Corporates Fixed Income 218.21 0.00 3.13 Feb 20, 2029 4.90
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 218.21 0.00 4.97 Mar 01, 2031 2.95
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 218.21 0.00 12.80 Apr 15, 2049 5.01
AFL AFLAC INCORPORATED Corporates Fixed Income 217.66 0.00 4.13 Apr 01, 2030 3.60
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 217.66 0.00 3.37 May 01, 2029 3.57
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 217.66 0.00 4.07 Mar 14, 2030 4.50
WGL WASHINGTON GAS LIGHT COMPANY Corporates Fixed Income 217.66 0.00 13.67 Sep 15, 2049 3.65
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 217.10 0.00 2.59 Jun 06, 2028 5.75
BXP BOSTON PROPERTIES LP Corporates Fixed Income 217.10 0.00 6.47 Jan 15, 2034 6.50
NTRCN NUTRIEN LTD Corporates Fixed Income 217.10 0.00 5.40 Mar 12, 2032 5.25
T AT&T INC Corporates Fixed Income 216.54 0.00 8.64 Aug 15, 2037 4.90
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 216.54 0.00 5.93 Feb 01, 2034 5.82
CMCSA COMCAST CORPORATION Corporates Fixed Income 216.54 0.00 11.84 Aug 15, 2045 4.60
KMI EL PASO CORPORATION MTN Corporates Fixed Income 216.54 0.00 4.88 Aug 01, 2031 7.80
INTC INTEL CORPORATION Corporates Fixed Income 216.54 0.00 12.21 May 19, 2046 4.10
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Corporates Fixed Income 216.54 0.00 2.37 Mar 20, 2029 5.47
SBUX STARBUCKS CORPORATION Corporates Fixed Income 216.54 0.00 12.94 Nov 15, 2048 4.50
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 216.54 0.00 13.07 May 30, 2047 4.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 215.42 0.00 11.10 Oct 29, 2041 3.85
FNFM9179 FNMA 30YR UMBS SUPER Securitized Fixed Income 215.42 0.00 7.47 Oct 01, 2051 2.00
HD HOME DEPOT INC Corporates Fixed Income 215.42 0.00 14.38 Apr 15, 2050 3.35
LLY ELI LILLY AND COMPANY Corporates Fixed Income 215.42 0.00 15.23 Aug 14, 2064 5.20
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 215.42 0.00 6.06 Feb 28, 2033 5.05
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 215.42 0.00 10.20 Nov 15, 2040 5.13
BIIB BIOGEN INC Corporates Fixed Income 214.87 0.00 14.26 May 01, 2050 3.15
COP BURLINGTON RESOURCES LLC Corporates Fixed Income 214.87 0.00 4.83 Aug 15, 2031 7.20
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Corporates Fixed Income 214.87 0.00 4.09 May 09, 2031 5.30
DOW DOW CHEMICAL CO Corporates Fixed Income 214.87 0.00 11.38 Oct 01, 2044 4.63
FRRA5373 FHLMC 30YR UMBS Securitized Fixed Income 214.87 0.00 7.40 Jun 01, 2051 2.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 214.87 0.00 3.78 Nov 15, 2029 4.80
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 214.87 0.00 9.63 Mar 01, 2041 6.38
NVDA NVIDIA CORPORATION Corporates Fixed Income 214.87 0.00 10.73 Apr 01, 2040 3.50
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 214.87 0.00 13.51 Jun 15, 2049 4.10
WELL WELLTOWER OP LLC Corporates Fixed Income 214.87 0.00 12.67 Sep 01, 2048 4.95
ALB ALBEMARLE CORP Corporates Fixed Income 214.31 0.00 10.86 Dec 01, 2044 5.45
CRM SALESFORCE INC Corporates Fixed Income 214.31 0.00 15.44 Jul 15, 2051 2.90
PARA PARAMOUNT GLOBAL Corporates Fixed Income 214.31 0.00 10.16 Sep 01, 2043 5.85
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 213.75 0.00 10.08 Feb 01, 2041 5.95
INGR INGREDION INC Corporates Fixed Income 213.75 0.00 13.65 Jun 01, 2050 3.90
NEM NEWMONT CORPORATION Corporates Fixed Income 213.75 0.00 11.31 Jun 09, 2044 5.45
OKE ONEOK INC Corporates Fixed Income 213.75 0.00 12.67 Sep 01, 2049 4.45
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 213.19 0.00 14.90 Mar 09, 2052 3.05
BMARK_18-B6-AAB BMARK_18-B6 AAB Securitized Fixed Income 213.19 0.00 1.31 Oct 10, 2051 4.17
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 213.19 0.00 2.56 Jun 08, 2029 6.31
CAT CATERPILLAR INC Corporates Fixed Income 213.19 0.00 15.77 May 15, 2064 4.75
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 213.19 0.00 12.97 Dec 01, 2048 4.65
FRQA2226 FHLMC 30YR UMBS Securitized Fixed Income 213.19 0.00 6.38 Jul 01, 2046 3.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 212.63 0.00 13.64 Feb 01, 2050 4.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 212.63 0.00 6.58 Feb 15, 2034 5.45
CAT CATERPILLAR INC Corporates Fixed Income 212.63 0.00 3.78 Sep 19, 2029 2.60
CMCSA COMCAST CORPORATION Corporates Fixed Income 212.63 0.00 12.74 Oct 15, 2048 4.70
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 212.63 0.00 2.26 Jan 10, 2029 5.37
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 212.63 0.00 3.68 Aug 15, 2029 2.70
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 212.07 0.00 13.11 Oct 01, 2048 4.30
BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 212.07 0.00 11.79 Dec 15, 2044 4.68
CCI CROWN CASTLE INC Corporates Fixed Income 212.07 0.00 1.52 Mar 15, 2027 2.90
GM GENERAL MOTORS CO Corporates Fixed Income 212.07 0.00 8.84 Apr 01, 2038 5.15
KMI KINDER MORGAN INC Corporates Fixed Income 212.07 0.00 3.15 Feb 01, 2029 5.00
AMGN AMGEN INC Corporates Fixed Income 211.52 0.00 13.74 Feb 22, 2052 4.20
CVS CVS HEALTH CORP Corporates Fixed Income 211.52 0.00 9.20 Sep 15, 2039 6.13
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 211.52 0.00 13.33 Mar 15, 2054 5.70
FRRA3723 FHLMC 30YR UMBS Securitized Fixed Income 211.52 0.00 7.24 Oct 01, 2050 2.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 211.52 0.00 8.33 Mar 15, 2037 5.70
INTC INTEL CORPORATION Corporates Fixed Income 211.52 0.00 13.66 Mar 25, 2060 4.95
FNMA5023 FNMA 15YR UMBS Securitized Fixed Income 210.96 0.00 3.49 May 01, 2038 4.00
ILMN ILLUMINA INC Corporates Fixed Income 210.96 0.00 5.09 Mar 23, 2031 2.55
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 210.96 0.00 11.76 Dec 01, 2045 5.30
MS MORGAN STANLEY MTN Corporates Fixed Income 210.96 0.00 6.21 Nov 01, 2034 6.63
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 210.96 0.00 12.03 Jul 15, 2045 4.75
AMGN AMGEN INC Corporates Fixed Income 210.40 0.00 15.37 Jan 15, 2052 3.00
CAG CONAGRA BRANDS INC Corporates Fixed Income 210.40 0.00 7.50 Aug 01, 2035 5.75
GIS GENERAL MILLS INC Corporates Fixed Income 210.40 0.00 7.37 Jan 30, 2035 5.25
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 210.40 0.00 4.10 Apr 01, 2030 4.35
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 210.40 0.00 3.92 Feb 28, 2030 5.00
OHI OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 210.40 0.00 3.73 Oct 01, 2029 3.63
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 210.40 0.00 11.44 Sep 15, 2042 3.75
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 209.84 0.00 13.63 Jun 01, 2054 5.65
CAG CONAGRA BRANDS INC Corporates Fixed Income 209.84 0.00 4.36 Aug 01, 2030 5.00
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 209.84 0.00 10.76 Jul 15, 2046 8.35
MET METLIFE INC Corporates Fixed Income 209.84 0.00 11.42 Nov 13, 2043 4.88
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 209.84 0.00 15.15 Feb 01, 2055 3.88
FNBU1381 FNMA 15YR UMBS Securitized Fixed Income 208.73 0.00 4.04 Dec 01, 2036 2.00
T AT&T INC Corporates Fixed Income 208.17 0.00 13.60 Mar 01, 2057 5.70
ELV ELEVANCE HEALTH INC Corporates Fixed Income 208.17 0.00 3.94 Feb 15, 2030 4.75
AAPL APPLE INC Corporates Fixed Income 208.17 0.00 15.86 Aug 05, 2051 2.70
HCA HCA INC Corporates Fixed Income 208.17 0.00 13.88 Apr 01, 2064 6.10
RF REGIONS FINANCIAL CORPORATION Corporates Fixed Income 208.17 0.00 2.87 Aug 12, 2028 1.80
TCP TC PIPELINES LP Corporates Fixed Income 208.17 0.00 1.60 May 25, 2027 3.90
WM WASTE MANAGEMENT INC Corporates Fixed Income 208.17 0.00 13.69 Jul 15, 2049 4.15
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 207.61 0.00 4.82 Oct 15, 2030 1.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 207.61 0.00 7.13 Nov 20, 2035 5.22
KO COCA-COLA CO Corporates Fixed Income 207.61 0.00 7.10 Aug 14, 2034 4.65
ENBCN ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 207.61 0.00 8.35 Apr 15, 2038 7.50
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 207.61 0.00 6.28 May 15, 2033 5.00
AEP AEP TEXAS INC Corporates Fixed Income 207.05 0.00 6.24 Jun 01, 2033 5.40
ES EVERSOURCE ENERGY Corporates Fixed Income 207.05 0.00 6.63 Jan 01, 2034 5.50
ELV ELEVANCE HEALTH INC Corporates Fixed Income 207.05 0.00 7.15 Dec 15, 2034 5.95
BMO BANK OF MONTREAL MTN Corporates Fixed Income 206.49 0.00 1.91 Sep 14, 2027 4.70
FNMA4360 FNMA 15YR UMBS Securitized Fixed Income 206.49 0.00 4.04 Jun 01, 2036 2.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 206.49 0.00 8.46 Feb 01, 2037 5.65
GMT GATX CORPORATION Corporates Fixed Income 206.49 0.00 2.37 Mar 15, 2028 3.50
GWW WW GRAINGER INC Corporates Fixed Income 206.49 0.00 12.84 May 15, 2047 4.20
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 206.49 0.00 7.13 Oct 15, 2034 5.00
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 206.49 0.00 14.12 Aug 15, 2055 5.55
PEP PEPSICO INC Corporates Fixed Income 206.49 0.00 13.05 May 02, 2047 4.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 206.49 0.00 10.26 Aug 15, 2039 3.50
BMARK_18-B4-ASB BMARK_18-B4 ASB Securitized Fixed Income 205.94 0.00 1.30 Jul 15, 2051 4.06
CSX CSX CORP Corporates Fixed Income 205.94 0.00 9.60 Apr 30, 2040 6.22
TRGP TARGA RESOURCES CORP Corporates Fixed Income 205.94 0.00 13.01 Apr 15, 2052 4.95
TBOND TREASURY BOND Treasury Fixed Income 205.94 0.00 10.31 Nov 15, 2039 4.38
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 205.38 0.00 9.72 Dec 01, 2039 5.50
MS MORGAN STANLEY MTN Corporates Fixed Income 205.38 0.00 7.16 Apr 17, 2036 5.66
CAT CATERPILLAR INC Corporates Fixed Income 204.82 0.00 14.56 Apr 09, 2050 3.25
FRRJ0527 FHLMC 30YR UMBS Securitized Fixed Income 204.82 0.00 1.67 Dec 01, 2053 6.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 204.82 0.00 3.40 May 06, 2030 3.70
JPM JPMORGAN CHASE & CO Corporates Fixed Income 204.82 0.00 7.22 Apr 22, 2036 5.57
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 204.82 0.00 6.00 Dec 01, 2032 4.90
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 204.82 0.00 9.62 Mar 15, 2040 5.50
KDP KEURIG DR PEPPER INC Corporates Fixed Income 204.26 0.00 2.46 May 25, 2028 4.60
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 204.26 0.00 11.95 Aug 15, 2045 4.45
FNCA8866 FNMA 30YR UMBS Securitized Fixed Income 203.70 0.00 7.41 Feb 01, 2051 2.50
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 203.70 0.00 13.61 Apr 01, 2051 3.63
NUE NUCOR CORP Corporates Fixed Income 203.70 0.00 11.25 Aug 01, 2043 5.20
PFE PFIZER INC Corporates Fixed Income 203.70 0.00 15.28 May 28, 2050 2.70
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 203.70 0.00 6.79 Mar 01, 2034 4.63
T AT&T INC Corporates Fixed Income 203.15 0.00 12.61 Mar 09, 2048 4.50
C CITIGROUP INC Corporates Fixed Income 203.15 0.00 2.49 Apr 23, 2029 4.08
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 203.15 0.00 4.28 Apr 15, 2030 2.70
LEA LEAR CORPORATION Corporates Fixed Income 203.15 0.00 1.89 Sep 15, 2027 3.80
OKE ONEOK INC Corporates Fixed Income 203.15 0.00 7.39 Jun 15, 2035 6.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 203.15 0.00 4.49 Aug 15, 2030 3.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 203.15 0.00 9.72 Mar 01, 2040 5.50
G2BY0805 GNMA2 30YR Securitized Fixed Income 202.59 0.00 6.95 Sep 20, 2050 2.50
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 202.59 0.00 15.11 Apr 03, 2120 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 202.59 0.00 1.15 Oct 13, 2027 1.64
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 202.59 0.00 15.51 Sep 15, 2051 2.70
BMO BANK OF MONTREAL MTN Corporates Fixed Income 202.03 0.00 1.08 Sep 15, 2026 1.25
FNFM9806 FNMA 30YR UMBS SUPER Securitized Fixed Income 202.03 0.00 7.21 Dec 01, 2051 2.50
MA MASTERCARD INC Corporates Fixed Income 202.03 0.00 14.01 Jun 01, 2049 3.65
MET METLIFE INC Corporates Fixed Income 202.03 0.00 11.77 Dec 15, 2044 4.72
IP INTERNATIONAL PAPER CO Corporates Fixed Income 201.47 0.00 12.77 Aug 15, 2048 4.35
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 201.47 0.00 6.70 Mar 15, 2034 5.25
ORCL ORACLE CORPORATION Corporates Fixed Income 201.47 0.00 12.37 Nov 09, 2052 6.90
SYK STRYKER CORPORATION Corporates Fixed Income 201.47 0.00 12.17 Mar 15, 2046 4.63
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 200.91 0.00 16.79 Dec 01, 2060 3.00
FNCB0400 FNMA 30YR UMBS Securitized Fixed Income 200.91 0.00 7.04 May 01, 2051 2.00
PSX PHILLIPS 66 CO Corporates Fixed Income 200.91 0.00 13.21 Mar 15, 2055 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 200.91 0.00 2.27 Jan 13, 2028 5.52
AMGN AMGEN INC Corporates Fixed Income 200.35 0.00 15.66 Sep 01, 2053 2.77
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 200.35 0.00 10.79 Jun 19, 2041 2.68
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 200.35 0.00 12.44 Mar 01, 2047 4.45
PSX PHILLIPS 66 CO Corporates Fixed Income 200.35 0.00 7.37 Mar 15, 2035 4.95
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 200.35 0.00 9.62 Jun 21, 2040 6.63
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 199.80 0.00 7.75 May 15, 2036 6.70
FNMA4156 FNMA 15YR UMBS Securitized Fixed Income 199.80 0.00 3.56 Oct 01, 2035 2.50
G2MA5711 GNMA2 30YR Securitized Fixed Income 199.80 0.00 5.76 Jan 20, 2049 4.50
LOW LOWES COMPANIES INC Corporates Fixed Income 199.80 0.00 5.69 Apr 01, 2032 3.75
AZN ASTRAZENECA PLC Corporates Fixed Income 199.24 0.00 3.10 Jan 17, 2029 4.00
G2MA6821 GNMA2 30YR Securitized Fixed Income 199.24 0.00 6.25 Aug 20, 2050 3.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 199.24 0.00 1.47 Feb 10, 2027 0.85
MET METLIFE INC Corporates Fixed Income 199.24 0.00 12.33 May 13, 2046 4.60
RABOBK COOPERATIEVE RABOBANK UA Corporates Fixed Income 198.68 0.00 11.83 Aug 04, 2045 5.25
ENBCN ENBRIDGE INC Corporates Fixed Income 198.68 0.00 14.55 Aug 01, 2051 3.40
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 198.68 0.00 15.10 Jun 15, 2050 2.88
MDC MDC HOLDINGS INC Corporates Fixed Income 198.68 0.00 10.28 Jan 15, 2043 6.00
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 198.68 0.00 14.26 Apr 15, 2050 3.32
CSL CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 198.12 0.00 4.15 Mar 01, 2030 2.75
FNFM8007 FNMA 30YR UMBS SUPER Securitized Fixed Income 198.12 0.00 6.91 Jul 01, 2051 2.50
MRK MERCK & CO INC Corporates Fixed Income 198.12 0.00 8.25 Nov 15, 2036 5.75
VTR VENTAS REALTY LP Corporates Fixed Income 198.12 0.00 10.73 Sep 30, 2043 5.70
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 198.12 0.00 6.10 May 27, 2034 5.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 197.56 0.00 13.34 Jan 20, 2049 4.45
EXC EXELON CORPORATION Corporates Fixed Income 197.56 0.00 6.66 Mar 15, 2034 5.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 197.56 0.00 5.70 Jul 20, 2033 5.13
RVTY REVVITY INC Corporates Fixed Income 197.56 0.00 3.72 Sep 15, 2029 3.30
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 197.56 0.00 12.45 Mar 01, 2046 4.05
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 197.01 0.00 13.04 Sep 01, 2048 4.20
R RYDER SYSTEM INC MTN Corporates Fixed Income 197.01 0.00 1.04 Sep 01, 2026 1.75
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 197.01 0.00 5.03 Mar 15, 2032 2.90
MRK MERCK & CO INC Corporates Fixed Income 197.01 0.00 8.37 Sep 15, 2037 6.55
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 197.01 0.00 7.46 May 01, 2035 5.40
AMGN AMGEN INC Corporates Fixed Income 196.45 0.00 10.54 Jun 15, 2042 5.65
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 196.45 0.00 15.07 Mar 17, 2052 3.00
PEP PEPSICO INC Corporates Fixed Income 196.45 0.00 4.20 Mar 19, 2030 2.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 196.45 0.00 6.36 Sep 14, 2033 5.81
FNMA4876 FNMA 30YR UMBS Securitized Fixed Income 195.89 0.00 2.93 Dec 01, 2052 6.00
EQNR EQUINOR ASA Government Related Fixed Income 195.89 0.00 11.51 Nov 08, 2043 4.80
FRSB0689 FHLMC 15YR UMBS SUPER Securitized Fixed Income 195.33 0.00 3.73 Mar 01, 2036 2.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 195.33 0.00 14.94 Mar 01, 2064 5.35
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 195.33 0.00 6.64 Sep 13, 2033 4.50
BAC BANK OF AMERICA CORP Corporates Fixed Income 195.33 0.00 1.04 Sep 15, 2026 6.22
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 195.33 0.00 9.90 Mar 07, 2039 4.15
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 195.33 0.00 6.04 Jan 26, 2034 5.12
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 195.33 0.00 10.53 Sep 15, 2043 6.55
MET METLIFE INC Corporates Fixed Income 194.77 0.00 10.14 Feb 06, 2041 5.88
MMM 3M CO MTN Corporates Fixed Income 194.77 0.00 8.34 Mar 15, 2037 5.70
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 194.77 0.00 10.72 Nov 15, 2041 4.63
CBOE CBOE GLOBAL MARKETS INC Corporates Fixed Income 194.22 0.00 5.02 Dec 15, 2030 1.63
ENBCN ENBRIDGE INC Corporates Fixed Income 194.22 0.00 13.43 Nov 15, 2049 4.00
JNJ JOHNSON & JOHNSON Corporates Fixed Income 194.22 0.00 10.65 May 15, 2041 4.85
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 194.22 0.00 2.30 Feb 28, 2028 4.90
OKE ONEOK PARTNERS LP Corporates Fixed Income 194.22 0.00 10.39 Sep 15, 2043 6.20
ENBCN SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 194.22 0.00 11.74 Mar 15, 2045 4.50
CPB CAMPBELLS CO Corporates Fixed Income 193.66 0.00 6.67 Mar 21, 2034 5.40
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 193.66 0.00 7.43 Jul 15, 2036 8.10
INTC INTEL CORPORATION Corporates Fixed Income 193.66 0.00 11.65 Jul 29, 2045 4.90
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 193.66 0.00 12.38 Sep 15, 2048 5.05
ELV ELEVANCE HEALTH INC Corporates Fixed Income 193.10 0.00 2.10 Dec 01, 2027 3.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 193.10 0.00 3.30 Jan 25, 2029 1.90
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 193.10 0.00 9.29 Jan 15, 2040 7.38
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 193.10 0.00 6.45 Sep 15, 2032 1.85
JNJ JOHNSON & JOHNSON Corporates Fixed Income 193.10 0.00 12.89 Mar 01, 2046 3.70
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 192.54 0.00 2.37 Mar 21, 2028 4.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 192.54 0.00 4.20 Jul 01, 2030 4.55
ENBCN ENBRIDGE INC Corporates Fixed Income 191.98 0.00 2.89 Nov 15, 2028 6.00
T AT&T INC Corporates Fixed Income 191.43 0.00 9.71 Mar 01, 2041 6.38
HD HOME DEPOT INC Corporates Fixed Income 191.43 0.00 1.95 Sep 14, 2027 2.80
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 191.43 0.00 10.79 Mar 01, 2043 5.00
MCD MCDONALDS CORPORATION Corporates Fixed Income 191.43 0.00 10.29 Jul 15, 2040 4.88
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 190.87 0.00 13.67 Jan 15, 2053 5.25
GIS GENERAL MILLS INC Corporates Fixed Income 190.87 0.00 15.07 Feb 01, 2051 3.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 190.31 0.00 3.25 Apr 19, 2029 5.50
LOW LOWES COMPANIES INC Corporates Fixed Income 190.31 0.00 5.09 Apr 01, 2031 2.63
OKE ONEOK PARTNERS LP Corporates Fixed Income 190.31 0.00 9.82 Feb 01, 2041 6.13
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 190.31 0.00 4.19 Feb 06, 2030 2.50
FRQN9226 FHLMC 15YR UMBS Securitized Fixed Income 189.75 0.00 3.98 Jan 01, 2037 2.00
TBOND TREASURY BOND Treasury Fixed Income 189.75 0.00 12.28 May 15, 2042 3.00
PARA PARAMOUNT GLOBAL Corporates Fixed Income 189.75 0.00 4.69 Jan 15, 2031 4.95
FNCA8781 FNMA 30YR UMBS Securitized Fixed Income 189.19 0.00 7.31 Jan 01, 2051 2.50
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 189.19 0.00 14.81 Feb 07, 2050 2.88
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 189.19 0.00 8.17 Feb 01, 2037 6.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 189.19 0.00 10.09 Sep 30, 2040 5.25
T AT&T INC Corporates Fixed Income 188.63 0.00 15.99 Feb 01, 2061 3.50
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 188.63 0.00 13.49 Mar 25, 2052 4.50
LOW LOWES COMPANIES INC Corporates Fixed Income 188.63 0.00 13.77 Apr 01, 2052 4.25
ORIX ORIX CORPORATION Corporates Fixed Income 188.08 0.00 5.72 Apr 13, 2032 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 187.52 0.00 12.23 Dec 01, 2045 4.50
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 187.52 0.00 6.88 Apr 11, 2034 5.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 187.52 0.00 14.34 Sep 15, 2049 3.10
CDP COPT DEFENSE PROPERTIES LP Corporates Fixed Income 186.96 0.00 7.14 Dec 01, 2033 2.90
DE DEERE & CO Corporates Fixed Income 186.96 0.00 4.22 Apr 15, 2030 3.10
MA MASTERCARD INC Corporates Fixed Income 186.96 0.00 13.96 Mar 26, 2050 3.85
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 186.96 0.00 13.75 May 15, 2050 3.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 186.40 0.00 6.16 Feb 01, 2034 4.71
C CITIGROUP INC Corporates Fixed Income 186.40 0.00 3.26 Mar 20, 2030 3.98
CMCSA COMCAST CORPORATION Corporates Fixed Income 186.40 0.00 15.79 Aug 15, 2052 2.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 186.40 0.00 3.66 Jul 31, 2029 3.13
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 186.40 0.00 13.09 May 01, 2052 5.30
FNBR7647 FNMA 30YR UMBS Securitized Fixed Income 186.40 0.00 7.12 Apr 01, 2051 2.00
FNCA9141 FNMA 15YR UMBS Securitized Fixed Income 186.40 0.00 4.04 Feb 01, 2036 2.00
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 186.40 0.00 12.85 Oct 15, 2049 4.20
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 186.40 0.00 8.58 Mar 01, 2038 6.30
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 186.40 0.00 12.61 Nov 15, 2046 4.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 186.40 0.00 8.77 Feb 01, 2038 5.95
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 186.40 0.00 13.09 Jun 01, 2048 4.13
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 186.40 0.00 16.67 Feb 05, 2070 3.75
DE DEERE & CO Corporates Fixed Income 186.40 0.00 14.14 Apr 15, 2050 3.75
AAPL APPLE INC Corporates Fixed Income 185.84 0.00 17.24 Feb 08, 2061 2.80
CSX CSX CORP Corporates Fixed Income 185.84 0.00 14.49 Aug 01, 2054 4.50
C CITIGROUP INC Corporates Fixed Income 185.84 0.00 2.09 Oct 27, 2028 3.52
FRZT1858 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 185.84 0.00 5.58 Apr 01, 2049 4.50
G2BW4741 GNMA2 30YR Securitized Fixed Income 185.84 0.00 6.98 Sep 20, 2050 2.50
VOYA VOYA FINANCIAL INC Corporates Fixed Income 185.84 0.00 10.92 Jul 15, 2043 5.70
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 185.84 0.00 10.22 Mar 01, 2041 5.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 185.84 0.00 12.86 Dec 01, 2053 5.88
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 185.84 0.00 14.72 Sep 10, 2064 5.42
USB US BANCORP MTN Corporates Fixed Income 185.84 0.00 5.83 Jul 22, 2033 4.97
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 185.29 0.00 3.67 Mar 10, 2055 6.95
FNFM4748 FNMA 15YR UMBS SUPER Securitized Fixed Income 185.29 0.00 3.14 Mar 01, 2035 3.00
G2MA6474 GNMA2 30YR Securitized Fixed Income 185.29 0.00 6.68 Feb 20, 2050 3.00
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 185.29 0.00 7.23 Mar 15, 2035 5.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 185.29 0.00 5.48 Oct 13, 2032 2.49
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 185.29 0.00 13.23 Jan 15, 2049 4.30
WELL WELLTOWER OP LLC Corporates Fixed Income 185.29 0.00 5.23 Jun 01, 2031 2.80
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 184.73 0.00 0.04 Apr 13, 2030 4.63
DHR DANAHER CORPORATION Corporates Fixed Income 184.73 0.00 12.17 Sep 15, 2045 4.38
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 184.73 0.00 15.31 Aug 15, 2059 3.95
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 184.17 0.00 8.68 Jan 15, 2038 6.45
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 184.17 0.00 11.77 Nov 01, 2044 4.65
CSX CSX CORP Corporates Fixed Income 183.61 0.00 14.12 Sep 15, 2049 3.35
MS MORGAN STANLEY MTN Corporates Fixed Income 183.61 0.00 2.29 Feb 01, 2029 5.12
NUE NUCOR CORPORATION Corporates Fixed Income 183.61 0.00 12.94 May 01, 2048 4.40
PFE PFIZER INC Corporates Fixed Income 183.61 0.00 9.57 Sep 15, 2038 4.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 183.61 0.00 9.03 Mar 15, 2039 6.05
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 183.05 0.00 3.30 Apr 25, 2030 5.53
OGS ONE GAS INC Corporates Fixed Income 183.05 0.00 11.62 Feb 01, 2044 4.66
VTR VENTAS REALTY LP Corporates Fixed Income 183.05 0.00 4.52 Nov 15, 2030 4.75
DOW DOW CHEMICAL CO Corporates Fixed Income 182.50 0.00 11.99 Nov 30, 2048 5.55
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 182.50 0.00 3.98 Feb 15, 2030 4.50
KR KROGER CO Corporates Fixed Income 182.50 0.00 14.47 Sep 15, 2064 5.65
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 182.50 0.00 11.03 Sep 15, 2042 4.63
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 182.50 0.00 3.45 May 22, 2029 3.25
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Corporates Fixed Income 181.94 0.00 3.92 Feb 11, 2031 4.94
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 181.94 0.00 3.67 Sep 17, 2029 4.20
GM GENERAL MOTORS CO Corporates Fixed Income 181.94 0.00 7.41 Apr 01, 2035 5.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 181.94 0.00 13.51 Oct 15, 2053 5.55
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 181.38 0.00 12.57 Apr 15, 2049 4.85
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 181.38 0.00 4.31 May 01, 2030 2.80
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 181.38 0.00 11.61 Apr 01, 2044 4.50
GIS GENERAL MILLS INC Corporates Fixed Income 181.38 0.00 1.37 Jan 30, 2027 4.70
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 181.38 0.00 13.69 Jun 14, 2049 4.00
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 181.38 0.00 6.79 Apr 05, 2034 5.15
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 181.38 0.00 13.42 Sep 15, 2049 3.88
AON AON PLC Corporates Fixed Income 180.82 0.00 11.81 May 15, 2045 4.75
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 180.82 0.00 4.84 Nov 15, 2030 2.30
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 180.82 0.00 14.56 Oct 01, 2049 3.00
SYY SYSCO CORPORATION Corporates Fixed Income 180.82 0.00 14.11 Feb 15, 2050 3.30
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 180.82 0.00 2.96 Dec 01, 2028 5.35
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 180.26 0.00 5.51 Oct 20, 2032 2.57
NDAQ NASDAQ INC Corporates Fixed Income 180.26 0.00 14.51 Jun 28, 2063 6.10
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 180.26 0.00 6.71 Feb 08, 2034 4.85
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 180.26 0.00 7.09 Nov 15, 2034 5.45
ACGL ARCH CAPITAL FINANCE LLC Corporates Fixed Income 179.71 0.00 12.19 Dec 15, 2046 5.03
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 179.71 0.00 5.40 Mar 15, 2032 5.20
PRUFIN PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 179.71 0.00 4.27 Apr 14, 2030 3.13
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 179.71 0.00 12.73 Feb 15, 2048 4.30
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 179.15 0.00 7.95 Oct 01, 2036 6.35
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 179.15 0.00 7.41 Jun 06, 2036 5.32
JPM JPMORGAN CHASE & CO Corporates Fixed Income 179.15 0.00 1.40 Feb 01, 2028 3.78
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 179.15 0.00 4.02 Mar 15, 2030 4.65
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 179.15 0.00 7.17 Jan 29, 2036 5.58
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 179.15 0.00 3.98 Mar 22, 2030 4.63
SWX SOUTHWEST GAS CORP Corporates Fixed Income 179.15 0.00 13.24 Jun 01, 2049 4.15
CSX CSX CORP Corporates Fixed Income 178.59 0.00 8.05 Oct 01, 2036 6.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 178.59 0.00 4.00 Jan 15, 2030 4.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 178.59 0.00 15.63 Jan 31, 2060 3.95
LOW LOWES COMPANIES INC Corporates Fixed Income 178.59 0.00 14.66 Oct 15, 2050 3.00
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 178.59 0.00 5.29 Nov 15, 2031 4.85
NUE NUCOR CORPORATION Corporates Fixed Income 178.59 0.00 4.20 Jun 01, 2030 4.65
NUE NUCOR CORPORATION Corporates Fixed Income 178.59 0.00 7.47 Jun 01, 2035 5.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 178.59 0.00 13.70 Jun 01, 2049 3.80
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 178.59 0.00 7.54 May 23, 2035 5.10
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 178.59 0.00 11.34 Mar 15, 2043 4.25
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 178.59 0.00 6.15 Feb 16, 2033 4.50
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 178.03 0.00 7.34 Jan 31, 2035 5.40
CEG EXELON GENERATION CO LLC Corporates Fixed Income 178.03 0.00 9.29 Oct 01, 2039 6.25
FNCA6598 FNMA 30YR UMBS Securitized Fixed Income 178.03 0.00 7.36 Aug 01, 2050 2.50
G2BW4732 GNMA2 30YR Securitized Fixed Income 178.03 0.00 6.98 Aug 20, 2050 2.50
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 178.03 0.00 4.36 Jun 21, 2030 3.60
INTU INTUIT INC Corporates Fixed Income 178.03 0.00 4.65 Jul 15, 2030 1.65
KR KROGER CO Corporates Fixed Income 178.03 0.00 12.71 Jan 15, 2048 4.65
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 178.03 0.00 12.13 Aug 01, 2045 4.55
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 178.03 0.00 3.29 Apr 15, 2029 4.70
AAPL APPLE INC Corporates Fixed Income 177.47 0.00 12.72 Feb 09, 2047 4.25
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 177.47 0.00 13.18 Sep 15, 2047 3.75
BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 177.47 0.00 13.94 May 20, 2050 3.79
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 177.47 0.00 3.61 Sep 11, 2030 4.63
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 177.47 0.00 13.60 Aug 02, 2046 3.20
ENBCN ENBRIDGE INC Corporates Fixed Income 177.47 0.00 4.26 Jun 20, 2030 4.90
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 177.47 0.00 6.88 Jan 15, 2034 4.50
HUM HUMANA INC Corporates Fixed Income 177.47 0.00 5.90 Mar 01, 2033 5.88
KDP KEURIG DR PEPPER INC Corporates Fixed Income 177.47 0.00 4.26 May 01, 2030 3.20
OKE ONEOK INC Corporates Fixed Income 177.47 0.00 4.39 Nov 01, 2030 5.80
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 177.47 0.00 6.38 Nov 30, 2033 6.40
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 176.91 0.00 9.00 Nov 15, 2039 8.00
CM CANADIAN IMP BANK OF COM FXD-FRN Corporates Fixed Income 176.91 0.00 1.04 Sep 11, 2027 4.51
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 176.91 0.00 5.88 Mar 15, 2033 6.95
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 176.91 0.00 12.42 Mar 15, 2053 6.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 176.91 0.00 8.34 Jan 15, 2037 5.55
EQH EQUITABLE HOLDINGS INC Corporates Fixed Income 176.36 0.00 12.40 Apr 20, 2048 5.00
BXP BOSTON PROPERTIES LP Corporates Fixed Income 176.36 0.00 7.19 Jan 15, 2035 5.75
CPB CAMPBELLS CO Corporates Fixed Income 176.36 0.00 7.44 Mar 23, 2035 4.75
FNMA FNMA Government Related Fixed Income 176.36 0.00 9.15 Aug 06, 2038 6.21
HUM HUMANA INC Corporates Fixed Income 176.36 0.00 13.10 Aug 15, 2049 3.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 176.36 0.00 5.92 Feb 22, 2034 5.44
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 176.36 0.00 3.33 May 23, 2029 4.60
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 175.80 0.00 2.07 Nov 10, 2028 6.20
AVGO BROADCOM INC Corporates Fixed Income 175.80 0.00 5.79 Jul 15, 2032 4.90
AVGO BROADCOM INC Corporates Fixed Income 175.80 0.00 7.64 Jul 15, 2035 5.20
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 175.80 0.00 9.89 Jun 15, 2040 5.70
ENBCN ENBRIDGE INC Corporates Fixed Income 175.80 0.00 12.70 Nov 15, 2053 6.70
JPM JPMORGAN CHASE & CO Corporates Fixed Income 175.80 0.00 5.07 Feb 04, 2032 1.95
LLY ELI LILLY AND COMPANY Corporates Fixed Income 175.80 0.00 12.53 Mar 01, 2045 3.70
PSX PHILLIPS 66 CO Corporates Fixed Income 175.80 0.00 13.18 Jun 15, 2054 5.65
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 175.80 0.00 10.26 Aug 15, 2040 4.50
SOLV SOLVENTUM CORP Corporates Fixed Income 175.80 0.00 6.64 Mar 23, 2034 5.60
CMCSA COMCAST CORPORATION Corporates Fixed Income 175.24 0.00 11.38 Mar 01, 2044 4.75
GMT GATX CORPORATION Corporates Fixed Income 175.24 0.00 14.71 Jun 01, 2051 3.10
KR KROGER CO Corporates Fixed Income 175.24 0.00 10.62 Apr 15, 2042 5.00
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 175.24 0.00 1.21 Nov 02, 2026 1.40
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 175.24 0.00 13.54 Aug 15, 2049 3.80
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 175.24 0.00 1.68 Jun 15, 2027 3.75
AAPL APPLE INC Corporates Fixed Income 174.68 0.00 17.63 Aug 05, 2061 2.85
CVS CVS HEALTH CORP Corporates Fixed Income 174.68 0.00 3.63 Aug 15, 2029 3.25
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 174.68 0.00 5.96 Sep 15, 2032 4.35
EQIX EQUINIX INC Corporates Fixed Income 174.68 0.00 14.92 Sep 15, 2051 2.95
HIW HIGHWOODS REALTY LP Corporates Fixed Income 174.68 0.00 4.09 Feb 15, 2030 3.05
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 174.68 0.00 4.36 Jun 14, 2030 3.75
KEY KEYCORP MTN Corporates Fixed Income 174.68 0.00 2.54 Apr 30, 2028 4.10
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 174.12 0.00 7.49 Jun 15, 2035 5.88
GMT GATX CORPORATION Corporates Fixed Income 174.12 0.00 6.34 Sep 15, 2033 5.45
LEA LEAR CORPORATION Corporates Fixed Income 174.12 0.00 12.29 May 15, 2049 5.25
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 174.12 0.00 10.75 Mar 22, 2042 4.75
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 173.57 0.00 7.21 Sep 09, 2034 4.45
CI CIGNA GROUP Corporates Fixed Income 173.57 0.00 4.87 May 15, 2031 5.13
KO COCA-COLA CO Corporates Fixed Income 173.57 0.00 6.94 May 13, 2034 5.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 173.57 0.00 9.34 Mar 01, 2038 3.90
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 173.57 0.00 9.45 Sep 15, 2040 6.55
MCO MOODYS CORPORATION Corporates Fixed Income 173.57 0.00 12.85 Dec 17, 2048 4.88
CMCSA NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 173.57 0.00 11.39 Jan 15, 2043 4.45
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 173.01 0.00 13.15 Nov 15, 2053 6.25
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 173.01 0.00 12.32 Sep 26, 2048 5.00
OKE ONEOK INC Corporates Fixed Income 173.01 0.00 7.74 Oct 15, 2035 5.40
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 173.01 0.00 13.50 Mar 15, 2054 5.50
VMI VALMONT INDUSTRIES INC Corporates Fixed Income 173.01 0.00 11.43 Oct 01, 2044 5.00
FRSD4870 FHLMC 30YR UMBS SUPER Securitized Fixed Income 172.45 0.00 2.41 Feb 01, 2054 6.50
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 172.45 0.00 5.41 Aug 15, 2036 2.49
OKE ONEOK INC Corporates Fixed Income 172.45 0.00 12.13 Jul 13, 2047 4.95
OKE ONEOK INC Corporates Fixed Income 172.45 0.00 5.98 Oct 15, 2032 4.95
ORAFP ORANGE SA Corporates Fixed Income 172.45 0.00 11.28 Feb 06, 2044 5.50
CSX CSX CORP Corporates Fixed Income 171.89 0.00 12.90 Nov 15, 2048 4.75
CSX CSX CORP Corporates Fixed Income 171.89 0.00 13.00 Mar 15, 2049 4.50
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 171.89 0.00 2.80 Sep 21, 2028 3.75
PSX PHILLIPS 66 Corporates Fixed Income 171.89 0.00 10.32 May 01, 2042 5.88
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 171.89 0.00 4.06 Jan 10, 2030 2.83
BAC BANK OF AMERICA CORP Corporates Fixed Income 171.33 0.00 5.00 Mar 11, 2032 2.65
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 171.33 0.00 7.16 Sep 17, 2034 4.65
CCI CROWN CASTLE INC Corporates Fixed Income 171.33 0.00 2.75 Sep 01, 2028 4.80
FRSD7514 FHLMC 30YR UMBS SUPER Securitized Fixed Income 171.33 0.00 6.38 Apr 01, 2050 3.50
INTC INTEL CORPORATION Corporates Fixed Income 171.33 0.00 1.88 Aug 05, 2027 3.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 171.33 0.00 14.68 Jan 01, 2050 3.15
SPGI S&P GLOBAL INC Corporates Fixed Income 171.33 0.00 18.06 Aug 15, 2060 2.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 171.33 0.00 11.37 Mar 15, 2043 3.90
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 170.78 0.00 6.74 Apr 18, 2034 5.40
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 170.78 0.00 7.25 Sep 18, 2034 4.38
C CITIGROUP INC Corporates Fixed Income 170.78 0.00 12.14 May 18, 2046 4.75
GMT GATX CORPORATION Corporates Fixed Income 170.78 0.00 3.18 Apr 01, 2029 4.70
AVGO BROADCOM INC Corporates Fixed Income 170.22 0.00 6.07 Nov 15, 2032 4.30
FNMA_17-M11-A2 FNMA_17-M11 A2 Securitized Fixed Income 170.22 0.00 3.47 Aug 25, 2029 2.98
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 170.22 0.00 1.68 May 08, 2032 3.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 170.22 0.00 13.73 Jun 01, 2052 4.60
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 169.90 0.00 0.00 Dec 31, 2049 3.63
CMCSA COMCAST CORPORATION Corporates Fixed Income 169.66 0.00 16.96 Aug 15, 2062 2.65
FI FISERV INC Corporates Fixed Income 169.66 0.00 6.25 Aug 21, 2033 5.63
LOW LOWES COMPANIES INC Corporates Fixed Income 169.66 0.00 10.83 Apr 15, 2042 4.65
MET METLIFE INC Corporates Fixed Income 169.66 0.00 7.51 Jun 15, 2035 5.70
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 169.66 0.00 4.22 May 23, 2030 4.50
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 169.10 0.00 5.26 Nov 10, 2032 4.74
CME CME GROUP INC Corporates Fixed Income 169.10 0.00 11.12 Sep 15, 2043 5.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 169.10 0.00 10.27 Feb 15, 2042 5.70
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 169.10 0.00 13.47 Dec 01, 2047 3.70
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 169.10 0.00 6.58 Mar 01, 2034 5.50
MOS MOSAIC CO/THE Corporates Fixed Income 169.10 0.00 10.86 Nov 15, 2043 5.63
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 169.10 0.00 2.72 Jun 07, 2029 1.89
VTR VENTAS REALTY LP Corporates Fixed Income 169.10 0.00 12.63 Apr 15, 2049 4.88
APA APA CORP (US) 144A Corporates Fixed Income 169.10 0.00 11.50 Feb 15, 2055 6.75
LYB LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 169.10 0.00 10.91 Jul 15, 2043 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 168.54 0.00 2.83 Oct 16, 2028 4.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 168.54 0.00 5.38 May 01, 2032 7.00
CSX CSX CORP Corporates Fixed Income 167.99 0.00 13.84 May 01, 2050 3.95
ELV ELEVANCE HEALTH INC Corporates Fixed Income 167.43 0.00 13.37 Jun 15, 2054 5.65
BIIB BIOGEN INC Corporates Fixed Income 167.43 0.00 14.16 Feb 15, 2051 3.25
CSX CSX CORP Corporates Fixed Income 167.43 0.00 10.95 May 30, 2042 4.75
DIS TWDC ENTERPRISES 18 CORP Corporates Fixed Income 167.43 0.00 11.14 Dec 01, 2041 4.13
INTC INTEL CORPORATION Corporates Fixed Income 167.43 0.00 13.15 Aug 05, 2052 4.90
KDP KEURIG DR PEPPER INC Corporates Fixed Income 167.43 0.00 6.70 Mar 15, 2034 5.30
MA MASTERCARD INC Corporates Fixed Income 167.43 0.00 13.11 Nov 21, 2046 3.80
NDAQ NASDAQ INC Corporates Fixed Income 167.43 0.00 14.01 Mar 07, 2052 3.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 166.87 0.00 3.34 Apr 26, 2029 3.85
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 166.87 0.00 14.37 Nov 15, 2063 6.40
CAG CONAGRA BRANDS INC Corporates Fixed Income 166.87 0.00 2.78 Oct 01, 2028 7.00
HCA HCA INC Corporates Fixed Income 166.87 0.00 6.66 Apr 01, 2034 5.60
OKE ONEOK INC Corporates Fixed Income 166.87 0.00 13.18 Mar 01, 2050 3.95
USB US BANCORP MTN Corporates Fixed Income 166.87 0.00 2.58 Jun 12, 2029 5.78
ELV ELEVANCE HEALTH INC Corporates Fixed Income 166.87 0.00 7.80 Jan 15, 2036 5.85
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 166.31 0.00 13.39 Mar 01, 2049 3.99
GILD GILEAD SCIENCES INC Corporates Fixed Income 166.31 0.00 15.04 Nov 15, 2064 5.60
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 166.31 0.00 14.46 Feb 09, 2052 3.43
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 166.31 0.00 12.37 Feb 15, 2047 4.50
KFW KFW Government Related Fixed Income 166.31 0.00 4.46 Jul 15, 2030 3.75
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 166.31 0.00 14.07 Apr 01, 2051 3.75
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 166.31 0.00 12.53 Mar 15, 2049 5.10
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 166.31 0.00 13.12 Mar 07, 2048 4.05
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 165.75 0.00 12.68 Jun 15, 2047 4.50
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 165.75 0.00 13.06 Mar 04, 2054 5.97
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 165.75 0.00 9.37 Oct 15, 2039 6.13
HD HOME DEPOT INC Corporates Fixed Income 165.75 0.00 14.65 Dec 15, 2049 3.13
LOW LOWES COMPANIES INC Corporates Fixed Income 165.75 0.00 9.90 Apr 15, 2040 5.00
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 165.75 0.00 6.10 Mar 09, 2033 5.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 165.75 0.00 3.18 Feb 19, 2029 3.46
BACR BARCLAYS PLC Corporates Fixed Income 165.19 0.00 4.50 Jun 24, 2031 2.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 165.19 0.00 13.48 Sep 15, 2052 4.95
PLD PROLOGIS LP Corporates Fixed Income 165.19 0.00 12.95 Sep 15, 2048 4.38
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 164.64 0.00 5.76 Apr 07, 2032 3.60
CAH CARDINAL HEALTH INC Corporates Fixed Income 164.64 0.00 3.76 Nov 15, 2029 5.00
C CITIGROUP INC Corporates Fixed Income 164.64 0.00 1.86 Jul 24, 2028 3.67
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 164.64 0.00 13.14 Sep 30, 2047 3.80
SJM J M SMUCKER CO Corporates Fixed Income 164.64 0.00 11.90 Mar 15, 2045 4.38
TGT TARGET CORPORATION Corporates Fixed Income 164.64 0.00 15.45 Jan 15, 2052 2.95
WFCM_20-C56-A5 WFCM_20-C56 A5 Securitized Fixed Income 164.64 0.00 4.21 Jun 15, 2053 2.45
PARA PARAMOUNT GLOBAL Corporates Fixed Income 164.08 0.00 10.80 Aug 15, 2044 4.90
CMCSA COMCAST CORPORATION Corporates Fixed Income 164.08 0.00 14.66 May 15, 2064 5.50
INTC INTEL CORPORATION Corporates Fixed Income 164.08 0.00 12.44 May 11, 2047 4.10
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 164.08 0.00 5.16 Mar 15, 2032 7.75
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 164.08 0.00 4.65 May 01, 2031 7.50
PLD PROLOGIS LP Corporates Fixed Income 164.08 0.00 2.59 Jun 15, 2028 4.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 164.08 0.00 12.32 Mar 01, 2049 4.88
ALLY ALLY FINANCIAL INC Corporates Fixed Income 163.52 0.00 2.01 Nov 15, 2027 7.10
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 163.52 0.00 11.93 Mar 15, 2049 5.40
COP CONOCOPHILLIPS CO Corporates Fixed Income 163.52 0.00 14.33 Sep 15, 2063 5.70
HRL HORMEL FOODS CORPORATION Corporates Fixed Income 163.52 0.00 1.48 Mar 30, 2027 4.80
PCG PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 163.52 0.00 11.64 Mar 15, 2045 4.30
SPGI S&P GLOBAL INC Corporates Fixed Income 163.52 0.00 1.37 Jan 22, 2027 2.95
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 163.35 0.00 0.00 Dec 31, 2049 4.33
T AT&T INC Corporates Fixed Income 162.96 0.00 12.14 Jun 15, 2045 4.35
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 162.96 0.00 4.14 Apr 17, 2030 4.60
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 162.96 0.00 9.55 Sep 01, 2040 6.45
FRRA4351 FHLMC 30YR UMBS Securitized Fixed Income 162.96 0.00 7.24 Jan 01, 2051 2.50
CVS CVS HEALTH CORP Corporates Fixed Income 162.40 0.00 4.12 Apr 01, 2030 3.75
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 162.40 0.00 14.81 Dec 01, 2056 4.30
EQNR EQUINOR ASA Government Related Fixed Income 162.40 0.00 14.49 Nov 18, 2049 3.25
INTC INTEL CORPORATION Corporates Fixed Income 161.85 0.00 13.29 Feb 10, 2063 5.90
KR KROGER CO Corporates Fixed Income 161.85 0.00 3.05 Jan 15, 2029 4.50
SWX SOUTHWEST GAS CORP Corporates Fixed Income 161.85 0.00 12.68 Sep 29, 2046 3.80
TXT TEXTRON INC Corporates Fixed Income 161.85 0.00 3.65 Sep 17, 2029 3.90
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 161.29 0.00 13.71 Feb 03, 2048 3.65
EOG EOG RESOURCES INC Corporates Fixed Income 161.29 0.00 7.69 Apr 01, 2035 3.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 161.29 0.00 2.85 Sep 11, 2028 4.05
SPGI S&P GLOBAL INC Corporates Fixed Income 161.29 0.00 16.06 Mar 01, 2062 3.90
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 161.29 0.00 11.14 Oct 01, 2043 4.65
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 161.29 0.00 1.39 Jan 12, 2027 1.95
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 160.73 0.00 12.07 Aug 01, 2042 3.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 160.73 0.00 6.07 Apr 19, 2034 5.41
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 160.73 0.00 5.54 Jun 01, 2032 5.60
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 160.73 0.00 9.23 Mar 15, 2040 6.20
PH PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 160.73 0.00 7.42 Nov 21, 2034 4.20
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 160.73 0.00 7.31 Dec 15, 2034 5.00
ABBV ABBVIE INC Corporates Fixed Income 160.17 0.00 3.99 Mar 15, 2030 4.88
FNCB2222 FNMA 15YR UMBS Securitized Fixed Income 160.17 0.00 4.16 Nov 01, 2036 1.50
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 160.17 0.00 3.15 Mar 01, 2029 4.00
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 160.17 0.00 13.93 May 20, 2052 4.50
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 160.17 0.00 10.93 Mar 15, 2042 4.05
IDR IDR CASH Cash and/or Derivatives Cash 159.97 0.00 0.00 nan 0.00
AON AON CORP Corporates Fixed Income 159.61 0.00 9.67 Sep 30, 2040 6.25
BNCN BROOKFIELD FINANCE LLC Corporates Fixed Income 159.61 0.00 14.03 Apr 15, 2050 3.45
CSX CSX CORP Corporates Fixed Income 159.61 0.00 8.33 May 01, 2037 6.15
FRQE7117 FHLMC 30YR UMBS Securitized Fixed Income 159.61 0.00 5.77 Aug 01, 2052 4.50
HD HOME DEPOT INC Corporates Fixed Income 159.61 0.00 14.60 Apr 15, 2052 3.63
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 159.61 0.00 2.55 May 27, 2029 5.67
NTRCN NUTRIEN LTD Corporates Fixed Income 159.61 0.00 11.54 Jan 15, 2045 5.25
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 159.06 0.00 8.56 Nov 15, 2037 6.13
CMCSA COMCAST CORPORATION Corporates Fixed Income 159.06 0.00 13.24 Jul 15, 2046 3.40
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 159.06 0.00 7.93 Jun 15, 2036 6.20
FNCB1133 FNMA 30YR UMBS Securitized Fixed Income 159.06 0.00 7.31 Jul 01, 2051 2.50
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 159.06 0.00 7.16 Oct 01, 2034 4.80
USB US BANCORP MTN Corporates Fixed Income 159.06 0.00 6.12 Jun 12, 2034 5.84
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 158.50 0.00 3.27 Mar 19, 2029 3.88
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 158.50 0.00 3.28 Apr 05, 2029 4.99
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 158.50 0.00 3.11 Dec 15, 2028 3.88
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 157.94 0.00 12.33 Nov 03, 2045 4.35
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 157.94 0.00 13.26 Mar 15, 2049 4.13
ENBCN ENBRIDGE INC Corporates Fixed Income 157.94 0.00 11.64 Jun 10, 2044 4.50
FNBT8290 FNMA 30YR UMBS Securitized Fixed Income 157.94 0.00 5.77 Aug 01, 2052 4.50
OKE ONEOK INC Corporates Fixed Income 157.94 0.00 4.35 Jun 01, 2030 3.25
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 157.94 0.00 11.51 May 15, 2043 4.35
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 157.94 0.00 8.52 Dec 01, 2037 6.63
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 157.38 0.00 9.15 Feb 09, 2040 6.50
MS MORGAN STANLEY MTN Corporates Fixed Income 157.38 0.00 2.70 Jul 20, 2029 5.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 156.82 0.00 10.89 Dec 15, 2041 4.70
SBRA SABRA HEALTH CARE LP Corporates Fixed Income 156.82 0.00 5.57 Dec 01, 2031 3.20
SYY SYSCO CORPORATION Corporates Fixed Income 156.82 0.00 12.74 Mar 15, 2048 4.45
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 156.82 0.00 6.25 May 09, 2033 5.05
FRZS4755 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 156.27 0.00 6.51 Feb 01, 2048 3.50
LLY ELI LILLY AND COMPANY Corporates Fixed Income 156.27 0.00 13.80 Feb 27, 2053 4.88
MA MASTERCARD INC Corporates Fixed Income 156.27 0.00 4.14 Mar 26, 2030 3.35
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 156.27 0.00 7.94 Dec 09, 2035 4.70
SYY SYSCO CORPORATION Corporates Fixed Income 156.27 0.00 9.27 Apr 01, 2040 6.60
BACR BARCLAYS PLC Corporates Fixed Income 155.71 0.00 11.59 Aug 17, 2045 5.25
CMS CMS ENERGY CORPORATION Corporates Fixed Income 155.71 0.00 7.03 Jun 01, 2055 6.50
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 155.71 0.00 1.62 May 10, 2028 4.93
ENBCN ENBRIDGE INC Corporates Fixed Income 155.71 0.00 11.89 Dec 01, 2046 5.50
FNFM5571 FNMA 15YR UMBS SUPER Securitized Fixed Income 155.71 0.00 3.57 Feb 01, 2036 2.00
INTC INTEL CORPORATION Corporates Fixed Income 155.71 0.00 15.16 Feb 15, 2060 3.10
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 155.71 0.00 5.79 Dec 01, 2031 1.95
SYY SYSCO CORPORATION Corporates Fixed Income 155.71 0.00 1.79 Jul 15, 2027 3.25
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 155.15 0.00 5.69 May 26, 2033 4.99
AMAT APPLIED MATERIALS INC Corporates Fixed Income 155.15 0.00 15.28 Jun 01, 2050 2.75
OKE ONEOK INC Corporates Fixed Income 155.15 0.00 3.67 Sep 01, 2029 3.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 155.15 0.00 3.69 Aug 01, 2029 2.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 155.15 0.00 1.08 Sep 17, 2026 1.40
TBOND TREASURY BOND Treasury Fixed Income 155.15 0.00 4.11 May 15, 2030 6.25
LLY ELI LILLY AND COMPANY Corporates Fixed Income 154.59 0.00 15.23 Feb 27, 2063 4.95
T AT&T INC Corporates Fixed Income 154.59 0.00 11.36 Dec 15, 2042 4.30
CHH CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 154.59 0.00 6.91 Aug 01, 2034 5.85
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 154.59 0.00 6.15 Aug 24, 2034 6.14
WELL WELLTOWER OP LLC Corporates Fixed Income 154.59 0.00 3.08 Mar 15, 2029 4.13
AMGN AMGEN INC Corporates Fixed Income 154.03 0.00 8.34 Jun 01, 2037 6.38
CCCIT_07-A3-A3 CCCIT_07-A3 A3 Securitized Fixed Income 154.03 0.00 8.47 Jun 15, 2039 6.15
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 154.03 0.00 11.09 Mar 15, 2042 4.20
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 154.03 0.00 14.06 Jan 15, 2050 3.38
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 154.03 0.00 15.75 May 15, 2055 3.15
DOW DOW CHEMICAL CO Corporates Fixed Income 153.48 0.00 13.77 Nov 15, 2050 3.60
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 153.48 0.00 11.99 May 26, 2045 4.60
OHI OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 153.48 0.00 4.92 Feb 01, 2031 3.38
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 153.48 0.00 13.28 Dec 07, 2047 3.90
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 153.48 0.00 4.36 Oct 01, 2050 3.70
VMI VALMONT INDUSTRIES INC Corporates Fixed Income 153.48 0.00 13.49 Oct 01, 2054 5.25
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 152.92 0.00 2.01 Nov 05, 2027 5.85
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 152.92 0.00 3.93 Mar 03, 2030 4.90
EQT EQT CORP Corporates Fixed Income 152.92 0.00 1.93 Oct 01, 2027 3.90
KIM KIMCO REALTY OP LLC Corporates Fixed Income 152.92 0.00 12.69 Dec 01, 2046 4.13
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 152.92 0.00 3.34 May 14, 2030 5.49
AET AETNA INC Corporates Fixed Income 152.36 0.00 10.85 May 15, 2042 4.50
ES EVERSOURCE ENERGY Corporates Fixed Income 152.36 0.00 3.10 Feb 01, 2029 5.95
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 152.36 0.00 3.79 Oct 01, 2029 2.85
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 152.36 0.00 9.62 Jun 01, 2040 6.10
ELV ELEVANCE HEALTH INC Corporates Fixed Income 151.80 0.00 14.47 May 15, 2050 3.13
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 151.80 0.00 6.72 Feb 26, 2034 5.00
CHH CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 151.80 0.00 4.82 Jan 15, 2031 3.70
USB US BANCORP MTN Corporates Fixed Income 151.80 0.00 6.56 Jan 23, 2035 5.68
KO COCA-COLA CO Corporates Fixed Income 151.24 0.00 15.13 Mar 05, 2051 3.00
JNJ JOHNSON & JOHNSON Corporates Fixed Income 151.24 0.00 13.91 Jan 15, 2048 3.50
NTRCN NUTRIEN LTD Corporates Fixed Income 151.24 0.00 11.12 Jun 01, 2043 4.90
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 151.24 0.00 11.83 Apr 25, 2044 4.35
AEP AEP TEXAS INC Corporates Fixed Income 150.68 0.00 13.12 May 01, 2049 4.15
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 150.68 0.00 1.50 Mar 04, 2027 2.55
RVTY REVVITY INC Corporates Fixed Income 150.68 0.00 5.53 Sep 15, 2031 2.25
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 150.13 0.00 8.41 May 15, 2037 5.95
KO COCA-COLA CO Corporates Fixed Income 150.13 0.00 17.70 Jun 01, 2060 2.75
CCI CROWN CASTLE INC Corporates Fixed Income 150.13 0.00 14.66 Jan 15, 2051 3.25
GM GENERAL MOTORS CO Corporates Fixed Income 150.13 0.00 11.81 Apr 01, 2048 5.40
LLY ELI LILLY AND COMPANY Corporates Fixed Income 150.13 0.00 6.13 Feb 27, 2033 4.70
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 150.13 0.00 5.66 Mar 01, 2053 6.75
INTC INTEL CORPORATION Corporates Fixed Income 149.57 0.00 11.23 Dec 15, 2042 4.25
ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 149.57 0.00 13.30 Mar 01, 2049 4.20
T AT&T INC Corporates Fixed Income 149.01 0.00 11.79 Mar 01, 2047 5.45
BAX BAXTER INTERNATIONAL INC Corporates Fixed Income 149.01 0.00 14.77 Dec 01, 2051 3.13
DVN DEVON ENERGY CORPORATION Corporates Fixed Income 149.01 0.00 11.44 Jun 15, 2045 5.00
FNCA1918 FNMA 30YR Securitized Fixed Income 149.01 0.00 4.60 Jun 01, 2048 5.00
FNFM4457 FNMA 15YR UMBS SUPER Securitized Fixed Income 149.01 0.00 3.14 Jul 01, 2035 3.00
ORAFP ORANGE SA Corporates Fixed Income 149.01 0.00 10.61 Jan 13, 2042 5.38
KMI KINDER MORGAN INC Corporates Fixed Income 149.01 0.00 3.56 Aug 01, 2029 5.10
PEP PEPSICO INC Corporates Fixed Income 149.01 0.00 2.52 May 15, 2028 4.45
T AT&T INC Corporates Fixed Income 148.45 0.00 11.91 Jul 15, 2045 4.85
AMGN AMGEN INC Corporates Fixed Income 148.45 0.00 1.48 Feb 21, 2027 2.20
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 148.45 0.00 11.53 Mar 01, 2044 4.50
DIS WALT DISNEY CO Corporates Fixed Income 148.45 0.00 8.19 Mar 01, 2037 6.15
IP INTERNATIONAL PAPER CO Corporates Fixed Income 148.45 0.00 11.52 Jun 15, 2044 4.80
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 148.45 0.00 1.19 Nov 15, 2026 3.10
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 148.45 0.00 3.58 Aug 02, 2030 4.97
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 148.45 0.00 7.86 Feb 01, 2036 5.63
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 148.45 0.00 16.22 May 15, 2060 3.13
ABBV ABBVIE INC Corporates Fixed Income 147.89 0.00 2.90 Nov 14, 2028 4.25
ELV ELEVANCE HEALTH INC Corporates Fixed Income 147.89 0.00 1.18 Oct 30, 2026 4.50
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 147.89 0.00 13.22 Sep 15, 2054 5.00
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 147.89 0.00 16.25 Feb 14, 2072 3.85
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 146.78 0.00 6.43 Oct 01, 2033 5.35
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 146.78 0.00 7.74 Mar 15, 2036 5.85
BBCMS_22-C18-AS BBCMS_22-C18 AS Securitized Fixed Income 146.22 0.00 5.79 Dec 16, 2055 6.35
MA MASTERCARD INC Corporates Fixed Income 146.22 0.00 5.45 Mar 15, 2032 4.95
SIGI SELECTIVE INSURANCE GROUP INC. Corporates Fixed Income 146.22 0.00 7.15 Apr 15, 2035 5.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 146.22 0.00 3.15 Mar 01, 2029 4.20
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 146.22 0.00 12.92 May 15, 2046 3.75
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 146.22 0.00 13.63 Dec 01, 2054 5.70
ADBE ADOBE INC Corporates Fixed Income 145.66 0.00 7.35 Jan 17, 2035 5.30
CAH CARDINAL HEALTH INC Corporates Fixed Income 145.66 0.00 3.10 Feb 15, 2029 5.13
CSCO CISCO SYSTEMS INC Corporates Fixed Income 145.66 0.00 7.32 Feb 24, 2035 5.10
ELV ELEVANCE HEALTH INC Corporates Fixed Income 145.66 0.00 13.17 Feb 15, 2053 5.13
EXC EXELON CORPORATION Corporates Fixed Income 145.66 0.00 6.06 Mar 15, 2033 5.30
MPLX MPLX LP Corporates Fixed Income 145.66 0.00 13.87 Apr 15, 2058 4.90
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 145.66 0.00 13.01 Dec 15, 2047 4.25
PEP PEPSICO INC Corporates Fixed Income 145.66 0.00 14.42 Jul 29, 2049 3.38
DIS TWDC ENTERPRISES 18 CORP Corporates Fixed Income 145.10 0.00 10.74 Aug 16, 2041 4.38
AEP AEP TEXAS INC Corporates Fixed Income 145.10 0.00 3.32 May 15, 2029 5.45
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 145.10 0.00 7.67 Sep 15, 2035 4.80
CSCO CISCO SYSTEMS INC Corporates Fixed Income 145.10 0.00 3.15 Feb 26, 2029 4.85
INTC INTEL CORPORATION Corporates Fixed Income 145.10 0.00 14.24 Aug 12, 2051 3.05
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 145.10 0.00 3.75 Sep 13, 2030 2.87
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 145.10 0.00 5.95 Mar 15, 2032 2.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 145.10 0.00 5.05 Jul 09, 2031 5.42
ECL ECOLAB INC Corporates Fixed Income 144.55 0.00 5.93 Feb 01, 2032 2.13
NVT NVENT FINANCE SARL Corporates Fixed Income 144.55 0.00 6.15 May 15, 2033 5.65
PH PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 144.55 0.00 11.97 Nov 21, 2044 4.45
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 144.55 0.00 7.26 Mar 15, 2035 5.40
SWX SOUTHWEST GAS CORP Corporates Fixed Income 144.55 0.00 2.09 Dec 01, 2027 5.80
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 143.99 0.00 1.86 Jul 21, 2028 3.59
CPGX COLUMBIA PIPELINE GROUP INC Corporates Fixed Income 143.99 0.00 11.24 Jun 01, 2045 5.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 143.99 0.00 13.61 Jan 31, 2050 4.20
SJM J M SMUCKER CO Corporates Fixed Income 143.99 0.00 12.89 Nov 15, 2053 6.50
VOD VODAFONE GROUP PLC Corporates Fixed Income 143.99 0.00 5.86 Nov 30, 2032 6.25
WM WASTE MANAGEMENT INC Corporates Fixed Income 143.99 0.00 3.92 Feb 15, 2030 4.63
ABBV ABBVIE INC Corporates Fixed Income 143.43 0.00 2.35 Mar 15, 2028 4.65
CMI CUMMINS INC Corporates Fixed Income 143.43 0.00 7.44 May 09, 2035 5.30
FRRJ0717 FHLMC 30YR UMBS Securitized Fixed Income 143.43 0.00 1.67 Jan 01, 2054 6.50
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 143.43 0.00 9.21 Apr 01, 2039 5.96
KDP KEURIG DR PEPPER INC (FXD) Corporates Fixed Income 143.43 0.00 1.44 Mar 15, 2027 5.10
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 143.43 0.00 7.57 Aug 15, 2035 5.55
OC OWENS CORNING Corporates Fixed Income 143.43 0.00 12.95 Jan 30, 2048 4.40
RELLN RELX CAPITAL INC Corporates Fixed Income 143.43 0.00 4.04 Mar 27, 2030 4.75
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 143.43 0.00 10.71 Apr 01, 2044 5.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 142.87 0.00 5.07 Jul 22, 2032 5.06
AVGO BROADCOM INC 144A Corporates Fixed Income 142.87 0.00 5.65 Apr 15, 2032 4.15
CBG CBRE SERVICES INC Corporates Fixed Income 142.87 0.00 7.44 Jun 15, 2035 5.50
LOW LOWES COMPANIES INC Corporates Fixed Income 142.87 0.00 7.67 Oct 15, 2035 5.50
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 142.87 0.00 4.11 May 02, 2031 4.97
SRE SEMPRA Corporates Fixed Income 142.87 0.00 6.38 Aug 01, 2033 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 142.87 0.00 4.47 Jun 01, 2030 2.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 142.87 0.00 6.28 Jun 01, 2033 5.20
PARA PARAMOUNT GLOBAL Corporates Fixed Income 142.87 0.00 10.47 Apr 01, 2044 5.25
CVS CVS HEALTH CORP Corporates Fixed Income 142.31 0.00 10.22 Apr 01, 2040 4.13
EQIX EQUINIX INC Corporates Fixed Income 142.31 0.00 14.81 Jul 15, 2050 3.00
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 142.31 0.00 5.79 Aug 15, 2032 5.20
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 142.31 0.00 1.52 Mar 15, 2082 3.80
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 142.31 0.00 3.97 Feb 04, 2031 5.15
SBUX STARBUCKS CORPORATION Corporates Fixed Income 142.31 0.00 6.08 Feb 15, 2033 4.80
SYK STRYKER CORPORATION Corporates Fixed Income 142.31 0.00 15.15 Jun 15, 2050 2.90
TGT TARGET CORPORATION Corporates Fixed Income 142.31 0.00 7.93 Feb 15, 2036 5.25
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 142.31 0.00 1.83 Aug 12, 2027 4.25
CBG CBRE SERVICES INC Corporates Fixed Income 141.76 0.00 4.25 Jun 15, 2030 4.80
CMI CUMMINS INC Corporates Fixed Income 141.76 0.00 4.78 Feb 15, 2031 4.70
LOW LOWES COMPANIES INC Corporates Fixed Income 141.76 0.00 4.06 Apr 15, 2030 4.50
MPLX MPLX LP Corporates Fixed Income 141.76 0.00 12.90 Mar 14, 2052 4.95
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 141.76 0.00 4.39 Aug 15, 2030 4.85
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 141.76 0.00 8.59 Jun 15, 2039 7.95
PLD PROLOGIS LP Corporates Fixed Income 141.76 0.00 6.75 Jan 15, 2034 5.13
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 141.76 0.00 1.55 Mar 27, 2028 4.71
R RYDER SYSTEM INC MTN Corporates Fixed Income 141.76 0.00 4.21 Jun 15, 2030 4.85
TGT TARGET CORPORATION Corporates Fixed Income 141.76 0.00 7.44 Apr 15, 2035 5.00
AMXCA_25-3-A AMXCA_25-3 A Securitized Fixed Income 141.20 0.00 4.15 Apr 15, 2032 4.51
EE EL PASO ELECTRIC CO Corporates Fixed Income 141.20 0.00 7.31 May 15, 2035 6.00
GMT GATX CORPORATION Corporates Fixed Income 141.20 0.00 6.13 Mar 15, 2033 4.90
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 141.20 0.00 11.13 Mar 15, 2043 4.50
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 141.20 0.00 2.31 Jan 24, 2029 4.96
STT STATE STREET CORP Corporates Fixed Income 141.20 0.00 1.26 Nov 18, 2027 1.68
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 141.20 0.00 7.10 Aug 12, 2034 4.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 140.64 0.00 1.82 Jul 09, 2027 4.90
DVN DEVON ENERGY CORP Corporates Fixed Income 140.64 0.00 10.65 May 15, 2042 4.75
HBAN HUNTINGTON NATIONAL BANK (THE) Corporates Fixed Income 140.64 0.00 1.67 May 17, 2028 4.55
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 140.64 0.00 12.69 Jan 26, 2045 3.70
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 140.64 0.00 12.88 Apr 15, 2047 4.13
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 140.64 0.00 3.88 Dec 15, 2029 4.63
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 140.64 0.00 10.83 Oct 01, 2043 5.45
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 140.64 0.00 15.06 Nov 20, 2050 2.88
TAOT_25-B-A3 TAOT_25-B A3 Securitized Fixed Income 140.08 0.00 2.02 Nov 15, 2029 4.34
AVT AVNET INC Corporates Fixed Income 140.08 0.00 2.29 Mar 15, 2028 6.25
FLS FLOWSERVE CORPORATION Corporates Fixed Income 140.08 0.00 4.56 Oct 01, 2030 3.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 140.08 0.00 5.81 May 06, 2032 4.00
OKE ONEOK INC Corporates Fixed Income 140.08 0.00 12.73 Mar 15, 2050 4.50
MUNRE MUNICH RE AMERICA CORP Corporates Fixed Income 139.52 0.00 1.28 Dec 15, 2026 7.45
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 139.52 0.00 4.42 Aug 04, 2030 4.55
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 139.52 0.00 7.71 Aug 04, 2035 5.15
ORCL ORACLE CORPORATION Corporates Fixed Income 139.52 0.00 8.58 Jul 15, 2036 3.85
SRE SEMPRA Corporates Fixed Income 139.52 0.00 2.29 Feb 01, 2028 3.40
UNM UNUM GROUP Corporates Fixed Income 139.52 0.00 10.31 Aug 15, 2042 5.75
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 138.96 0.00 5.12 Apr 15, 2031 2.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 138.96 0.00 11.16 Feb 15, 2043 4.45
FNCA8382 FNMA 15YR UMBS Securitized Fixed Income 138.96 0.00 3.73 Dec 01, 2035 2.00
GNBD4016 GNMA 30YR Securitized Fixed Income 138.96 0.00 6.67 Oct 15, 2049 3.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 138.96 0.00 15.06 Feb 12, 2055 4.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 138.96 0.00 15.74 Jun 01, 2050 2.52
PCG PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 138.96 0.00 11.92 Mar 15, 2046 4.25
ABBV ABBVIE INC Corporates Fixed Income 138.41 0.00 7.31 Mar 15, 2035 5.20
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 138.41 0.00 12.95 Apr 15, 2048 4.35
HCA HCA INC Corporates Fixed Income 138.41 0.00 12.92 Sep 15, 2054 5.95
IQV IQVIA INC Corporates Fixed Income 138.41 0.00 3.09 Feb 01, 2029 6.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 138.41 0.00 13.23 Jun 01, 2053 5.75
BPLN BP CAPITAL MARKETS PLC Corporates Fixed Income 137.85 0.00 2.99 Nov 28, 2028 3.72
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 137.85 0.00 10.33 Feb 01, 2041 5.25
KR KROGER CO Corporates Fixed Income 137.85 0.00 12.74 Oct 15, 2046 3.88
LEG LEGGETT & PLATT INC Corporates Fixed Income 137.85 0.00 13.96 Nov 15, 2051 3.50
NDAQ NASDAQ INC Corporates Fixed Income 137.85 0.00 14.40 Apr 28, 2050 3.25
ELV ELEVANCE HEALTH INC Corporates Fixed Income 137.85 0.00 11.48 Aug 15, 2044 4.65
FHMS_K062-A2 FHMS_K062 A2 Securitized Fixed Income 137.29 0.00 1.24 Dec 25, 2026 3.41
FNFM4222 FNMA 30YR UMBS SUPER Securitized Fixed Income 137.29 0.00 6.98 Sep 01, 2050 2.50
ES NSTAR ELECTRIC CO Corporates Fixed Income 137.29 0.00 6.88 Jun 01, 2034 5.40
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 137.29 0.00 12.83 Dec 01, 2047 3.95
RVTY REVVITY INC Corporates Fixed Income 137.29 0.00 13.93 Mar 15, 2051 3.63
ILS ILS CASH Cash and/or Derivatives Cash 136.99 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 136.73 0.00 4.14 Apr 06, 2030 3.63
MRK MERCK & CO INC Corporates Fixed Income 136.73 0.00 9.91 Mar 07, 2039 3.90
NWG NATWEST GROUP PLC Corporates Fixed Income 136.73 0.00 1.68 May 22, 2028 3.07
ADSK AUTODESK INC Corporates Fixed Income 135.62 0.00 7.53 Jun 15, 2035 5.30
CAT CATERPILLAR INC Corporates Fixed Income 135.62 0.00 14.36 Sep 19, 2049 3.25
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 135.62 0.00 10.93 Mar 07, 2042 4.34
JPMCC_16-JP3-A5 JPMCC_16-JP3 A5 Securitized Fixed Income 135.62 0.00 1.12 Aug 15, 2049 2.87
WMB NORTHWEST PIPELINE LLC Corporates Fixed Income 135.62 0.00 1.45 Apr 01, 2027 4.00
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 135.62 0.00 11.58 Aug 15, 2048 5.50
G2MA5529 GNMA2 30YR Securitized Fixed Income 135.06 0.00 5.76 Oct 20, 2048 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 135.06 0.00 6.04 Dec 15, 2032 4.90
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 134.50 0.00 4.98 Jan 08, 2031 2.35
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 134.50 0.00 6.43 Nov 15, 2033 5.90
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 134.50 0.00 14.52 Mar 01, 2052 3.60
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 134.50 0.00 7.47 Apr 15, 2035 4.88
HD HOME DEPOT INC Corporates Fixed Income 134.50 0.00 13.97 Jun 25, 2054 5.30
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 134.50 0.00 10.58 Aug 15, 2042 5.00
MU MICRON TECHNOLOGY INC Corporates Fixed Income 134.50 0.00 5.93 Apr 15, 2032 2.70
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 133.94 0.00 3.71 Oct 18, 2030 4.65
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 133.94 0.00 9.56 Nov 30, 2039 5.75
BMARK_19-B11-A4 BMARK_19-B11 A4 Securitized Fixed Income 133.38 0.00 2.99 May 15, 2052 3.28
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 133.38 0.00 6.13 Jun 30, 2033 5.95
ETN EATON CORPORATION Corporates Fixed Income 133.38 0.00 11.49 Nov 02, 2042 4.15
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 133.38 0.00 10.62 Jun 01, 2041 4.20
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 133.38 0.00 2.72 Sep 15, 2028 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 132.83 0.00 9.33 Nov 15, 2040 7.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 132.83 0.00 10.76 Aug 15, 2042 4.85
MS MORGAN STANLEY Corporates Fixed Income 132.83 0.00 5.50 Sep 16, 2036 2.48
NOV NOV INC Corporates Fixed Income 132.83 0.00 11.34 Dec 01, 2042 3.95
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 132.83 0.00 3.39 May 15, 2029 3.70
EQNR EQUINOR ASA Government Related Fixed Income 132.83 0.00 11.87 May 15, 2043 3.95
PARA PARAMOUNT GLOBAL Corporates Fixed Income 132.83 0.00 10.80 Mar 15, 2043 4.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 132.27 0.00 1.75 Jun 13, 2028 3.99
CCI CROWN CASTLE INC Corporates Fixed Income 132.27 0.00 3.89 Nov 15, 2029 3.10
CCI CROWN CASTLE INC Corporates Fixed Income 132.27 0.00 13.47 Nov 15, 2049 4.00
EPR EPR PROPERTIES Corporates Fixed Income 132.27 0.00 1.60 Jun 01, 2027 4.50
FNFM3056 FNMA 30YR UMBS SUPER Securitized Fixed Income 132.27 0.00 6.26 Jul 01, 2048 3.50
HUBB HUBBELL INCORPORATED Corporates Fixed Income 132.27 0.00 1.87 Aug 15, 2027 3.15
K KELLANOVA Corporates Fixed Income 132.27 0.00 13.40 May 16, 2054 5.75
AMAT APPLIED MATERIALS INC Corporates Fixed Income 131.71 0.00 1.49 Apr 01, 2027 3.30
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 131.71 0.00 13.78 Sep 01, 2049 3.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 131.71 0.00 3.83 Sep 27, 2029 2.72
FNBM5024 FNMA 30YR Securitized Fixed Income 131.15 0.00 6.73 Nov 01, 2048 3.00
FNMA4026 FNMA 30YR UMBS Securitized Fixed Income 131.15 0.00 5.96 May 01, 2050 4.00
CD_17-CD6-B CD_17-CD6 B Securitized Fixed Income 130.59 0.00 3.76 Nov 13, 2050 3.91
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 130.59 0.00 5.50 Nov 22, 2032 2.87
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 130.59 0.00 10.07 Sep 01, 2041 5.63
LEA LEAR CORPORATION Corporates Fixed Income 130.59 0.00 14.14 Jan 15, 2052 3.55
ONCRTX ONCOR ELECTRIC DELIVERY CO. Corporates Fixed Income 130.59 0.00 5.86 Jan 15, 2033 7.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 130.59 0.00 12.43 Apr 01, 2045 3.75
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 130.59 0.00 1.61 Apr 12, 2027 2.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 130.59 0.00 7.26 Apr 01, 2035 5.75
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 130.59 0.00 1.52 Mar 10, 2027 2.80
BWA BORGWARNER INC Corporates Fixed Income 130.04 0.00 11.85 Mar 15, 2045 4.38
CMCSA COMCAST CORPORATION Corporates Fixed Income 130.04 0.00 13.34 May 15, 2053 5.35
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 130.04 0.00 12.42 Mar 01, 2045 3.70
FHN FIRST HORIZON BANK (MEMPHIS) Corporates Fixed Income 130.04 0.00 3.98 May 01, 2030 5.75
NXPI NXP BV / NXP FUNDING LLC / NXP USA Corporates Fixed Income 130.04 0.00 11.29 May 11, 2041 3.25
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 130.04 0.00 5.45 Sep 01, 2052 6.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 129.48 0.00 5.84 Jan 26, 2032 2.50
ORCL ORACLE CORPORATION Corporates Fixed Income 129.48 0.00 7.17 Sep 27, 2034 4.70
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 129.48 0.00 8.23 Jan 15, 2036 4.27
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 128.92 0.00 4.61 Jul 23, 2031 1.90
DOW DOW CHEMICAL CO Corporates Fixed Income 128.92 0.00 5.87 Mar 15, 2033 6.30
ENBCN ENBRIDGE INC Corporates Fixed Income 128.92 0.00 1.76 Jul 15, 2027 3.70
FMC FMC CORPORATION Corporates Fixed Income 128.92 0.00 12.21 May 18, 2053 6.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 128.92 0.00 13.30 Feb 27, 2053 5.38
VICI VICI PROPERTIES LP Corporates Fixed Income 128.92 0.00 3.89 Feb 15, 2030 4.95
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 128.36 0.00 2.72 Jul 27, 2029 5.28
FNCA7029 FNMA 30YR UMBS Securitized Fixed Income 128.36 0.00 6.98 Sep 01, 2050 2.50
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 128.36 0.00 11.53 Mar 18, 2043 4.20
KEY KEYCORP MTN Corporates Fixed Income 128.36 0.00 1.60 Apr 06, 2027 2.25
ORLY OREILLY AUTOMOTIVE INC Corporates Fixed Income 128.36 0.00 4.06 Apr 01, 2030 4.20
PSX PHILLIPS 66 Corporates Fixed Income 128.36 0.00 14.50 Mar 15, 2052 3.30
REG REGENCY CENTERS LP Corporates Fixed Income 128.36 0.00 12.86 Mar 15, 2049 4.65
SIGI SELECTIVE INSURANCE GROUP INC. Corporates Fixed Income 128.36 0.00 12.11 Mar 01, 2049 5.38
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 128.36 0.00 10.90 Mar 15, 2042 4.38
SGD SGD CASH Cash and/or Derivatives Cash 127.96 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 127.80 0.00 15.46 Feb 08, 2051 2.65
SANTAN BANCO SANTANDER SA Corporates Fixed Income 127.80 0.00 6.32 Nov 07, 2033 6.94
EPR EPR PROPERTIES Corporates Fixed Income 127.80 0.00 5.46 Nov 15, 2031 3.60
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 127.80 0.00 3.54 Jul 23, 2030 5.05
MS MORGAN STANLEY MTN Corporates Fixed Income 127.80 0.00 3.54 Jul 19, 2030 5.04
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 127.80 0.00 4.81 Sep 15, 2031 7.88
OKE ONEOK INC Corporates Fixed Income 127.80 0.00 12.48 Oct 03, 2047 4.20
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 127.80 0.00 3.90 Dec 17, 2029 4.78
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 127.24 0.00 8.41 Oct 15, 2037 6.59
TPR TAPESTRY INC Corporates Fixed Income 127.24 0.00 1.73 Jul 15, 2027 4.13
CMCSA COMCAST CORPORATION Corporates Fixed Income 127.24 0.00 15.15 Jan 15, 2051 2.80
NOK NOK CASH Cash and/or Derivatives Cash 126.90 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 126.69 0.00 15.23 Feb 15, 2052 2.85
CAH CARDINAL HEALTH INC Corporates Fixed Income 126.69 0.00 1.22 Nov 15, 2026 4.70
CHH CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 126.69 0.00 3.89 Dec 01, 2029 3.70
DOW DOW CHEMICAL CO Corporates Fixed Income 126.69 0.00 12.63 Feb 15, 2054 5.60
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 126.69 0.00 1.72 Aug 16, 2077 5.25
MU MICRON TECHNOLOGY INC Corporates Fixed Income 126.69 0.00 5.85 Feb 09, 2033 5.88
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 126.69 0.00 11.61 Aug 01, 2043 4.60
ELV ELEVANCE HEALTH INC Corporates Fixed Income 126.13 0.00 5.06 Mar 15, 2031 2.55
ELV ELEVANCE HEALTH INC Corporates Fixed Income 126.13 0.00 13.60 May 15, 2052 4.55
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 126.13 0.00 2.31 Feb 01, 2029 4.54
CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 126.13 0.00 13.58 Jun 15, 2052 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 126.13 0.00 14.82 May 15, 2058 4.50
ES EVERSOURCE ENERGY Corporates Fixed Income 126.13 0.00 1.75 Jul 01, 2027 4.60
FNFM2887 FNMA 30YR UMBS SUPER Securitized Fixed Income 126.13 0.00 6.98 Mar 01, 2050 3.00
MPLX MPLX LP Corporates Fixed Income 126.13 0.00 3.05 Feb 15, 2029 4.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 126.13 0.00 1.47 Feb 22, 2027 3.68
NZD NZD CASH Cash and/or Derivatives Cash 125.84 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 125.57 0.00 1.49 Feb 28, 2027 3.66
ACGL ARCH CAPITAL GROUP (US) INC Corporates Fixed Income 125.01 0.00 11.18 Nov 01, 2043 5.14
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 125.01 0.00 2.14 Dec 01, 2032 4.88
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 125.01 0.00 13.23 Mar 24, 2051 4.40
KEY KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 125.01 0.00 5.74 Aug 08, 2032 4.90
KIM KIMCO REALTY OP LLC Corporates Fixed Income 125.01 0.00 12.56 Sep 01, 2047 4.45
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 124.45 0.00 11.78 Feb 01, 2044 4.63
AAPL APPLE INC Corporates Fixed Income 124.45 0.00 14.41 Aug 08, 2052 3.95
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 124.45 0.00 6.76 Feb 01, 2034 5.65
CVX CHEVRON USA INC Corporates Fixed Income 124.45 0.00 11.25 Nov 15, 2043 5.25
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 124.45 0.00 12.45 Nov 15, 2048 5.25
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 124.45 0.00 2.86 Aug 16, 2028 2.04
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 124.45 0.00 13.25 May 01, 2048 4.05
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 123.90 0.00 11.77 Aug 01, 2042 3.55
FNMA5223 FNMA 15YR UMBS Securitized Fixed Income 123.90 0.00 3.49 Nov 01, 2038 4.00
G2MA8570 GNMA2 30YR Securitized Fixed Income 123.90 0.00 3.57 Jan 20, 2053 5.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 123.90 0.00 4.06 Mar 15, 2030 3.80
JPM JPMORGAN CHASE & CO Corporates Fixed Income 123.90 0.00 1.81 Dec 01, 2027 3.63
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 123.90 0.00 7.86 Feb 01, 2035 3.38
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 123.90 0.00 12.91 Apr 15, 2047 4.00
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 123.90 0.00 12.55 Mar 01, 2048 4.70
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 123.90 0.00 13.34 Nov 15, 2054 5.80
CSX CSX CORP Corporates Fixed Income 123.34 0.00 13.94 Apr 15, 2050 3.80
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 123.34 0.00 14.31 Aug 05, 2052 4.40
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 123.34 0.00 5.53 Nov 02, 2032 2.62
ENBCN ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 123.34 0.00 10.68 Oct 15, 2045 7.38
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 123.34 0.00 5.71 Nov 02, 2031 2.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 123.34 0.00 1.50 Mar 15, 2027 5.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 123.34 0.00 3.22 Apr 01, 2029 5.20
CB ACE CAPITAL TRUST II Corporates Fixed Income 122.78 0.00 3.76 Apr 01, 2030 9.70
ACGL ARCH CAPITAL GROUP LTD Corporates Fixed Income 122.78 0.00 14.24 Jun 30, 2050 3.63
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 122.78 0.00 3.85 Oct 22, 2030 2.88
ESGR ENSTAR FINANCE LLC Corporates Fixed Income 122.78 0.00 1.38 Jan 15, 2042 5.50
G2784471 GNMA2 30YR PLATINUM Securitized Fixed Income 122.78 0.00 6.58 Aug 20, 2047 3.50
CAT CATERPILLAR INC Corporates Fixed Income 122.22 0.00 11.93 May 15, 2044 4.30
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 122.22 0.00 7.63 Jul 15, 2035 5.00
MRK MERCK & CO INC Corporates Fixed Income 122.22 0.00 5.78 Dec 10, 2031 2.15
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 122.22 0.00 3.19 Mar 15, 2029 4.90
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 122.22 0.00 12.65 Nov 20, 2045 4.00
ADBE ADOBE INC Corporates Fixed Income 121.66 0.00 1.50 Apr 04, 2027 4.85
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 121.66 0.00 6.42 Jul 28, 2034 5.63
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 121.66 0.00 1.22 Nov 02, 2027 1.88
CMCSA COMCAST CORPORATION Corporates Fixed Income 121.66 0.00 7.52 Jun 15, 2035 5.65
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 121.66 0.00 5.21 Feb 14, 2031 1.25
FNFM2888 FNMA 30YR UMBS SUPER Securitized Fixed Income 121.66 0.00 6.51 Jan 01, 2049 3.50
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 121.66 0.00 11.29 Jan 30, 2043 4.50
ES NSTAR ELECTRIC CO Corporates Fixed Income 121.66 0.00 3.43 May 15, 2029 3.25
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 121.66 0.00 13.74 Feb 08, 2054 5.15
CSCO CISCO SYSTEMS INC Corporates Fixed Income 121.11 0.00 13.80 Feb 24, 2055 5.50
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 121.11 0.00 4.16 May 15, 2030 4.63
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 121.11 0.00 12.84 Mar 15, 2048 4.40
EXC PECO ENERGY CO Corporates Fixed Income 121.11 0.00 13.87 May 15, 2052 4.60
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 121.11 0.00 1.42 Jan 21, 2027 2.05
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 121.11 0.00 1.96 Sep 15, 2027 4.69
TRY TRY CASH Cash and/or Derivatives Cash 120.89 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 120.55 0.00 6.18 Apr 26, 2034 4.97
EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 120.55 0.00 14.42 Dec 01, 2049 3.13
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 120.55 0.00 1.29 Dec 11, 2026 5.26
EQIX EQUINIX INC Corporates Fixed Income 119.99 0.00 5.70 Apr 15, 2032 3.90
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 119.99 0.00 11.45 Apr 15, 2043 4.30
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 119.99 0.00 14.17 Nov 01, 2049 3.40
EQT EQT CORP Corporates Fixed Income 119.43 0.00 2.91 Jan 15, 2029 5.00
EQNR EQUINOR ASA Government Related Fixed Income 119.43 0.00 2.59 Jun 02, 2028 4.25
KR KROGER CO Corporates Fixed Income 119.43 0.00 9.97 Jul 15, 2040 5.40
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 119.43 0.00 8.49 Oct 15, 2037 6.30
SBUX STARBUCKS CORPORATION Corporates Fixed Income 119.43 0.00 2.32 Mar 01, 2028 3.50
C CITIGROUP INC Corporates Fixed Income 118.87 0.00 1.24 Nov 20, 2026 4.30
PLD PROLOGIS LP Corporates Fixed Income 118.87 0.00 3.11 Feb 01, 2029 4.38
R RYDER SYSTEM INC Corporates Fixed Income 118.87 0.00 1.72 Jun 15, 2027 4.30
SYY SYSCO CORPORATION Corporates Fixed Income 118.87 0.00 12.15 Apr 01, 2046 4.50
AON AON CORP Corporates Fixed Income 118.32 0.00 2.97 Dec 15, 2028 4.50
KEY KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 118.32 0.00 3.34 Apr 13, 2029 3.90
OKE ONEOK INC Corporates Fixed Income 118.32 0.00 12.58 Feb 01, 2049 4.85
EXC PECO ENERGY CO Corporates Fixed Income 118.32 0.00 15.19 Jun 15, 2050 2.80
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 118.32 0.00 12.49 Nov 15, 2045 4.05
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 117.76 0.00 15.07 Jul 01, 2050 2.90
DXC DXC TECHNOLOGY CO Corporates Fixed Income 117.76 0.00 2.92 Sep 15, 2028 2.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 117.76 0.00 11.54 Sep 01, 2042 3.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 117.76 0.00 11.75 Jan 01, 2043 3.80
VTR VENTAS REALTY LP Corporates Fixed Income 117.76 0.00 4.07 Jan 15, 2030 3.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 117.20 0.00 1.63 May 03, 2027 3.30
CNO CNO FINANCIAL GROUP INC Corporates Fixed Income 117.20 0.00 6.66 Jun 15, 2034 6.45
ILS ILLINOIS ST Government Related Fixed Income 117.20 0.00 4.12 Jun 01, 2033 5.10
KEY KEYBANK NA/CLEVELAND OH MTN Corporates Fixed Income 117.20 0.00 2.29 Feb 01, 2028 6.95
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 117.20 0.00 13.35 Aug 14, 2053 5.45
SPGI S&P GLOBAL INC Corporates Fixed Income 117.20 0.00 4.00 Dec 01, 2029 2.50
WGL WASHINGTON GAS LIGHT COMPANY MTN Corporates Fixed Income 117.20 0.00 12.72 Sep 15, 2046 3.80
MCO MOODYS CORPORATION Corporates Fixed Income 116.64 0.00 14.43 May 20, 2050 3.25
REG REGENCY CENTERS LP Corporates Fixed Income 116.64 0.00 1.34 Feb 01, 2027 3.60
ECL ECOLAB INC Corporates Fixed Income 116.08 0.00 15.79 Dec 15, 2051 2.70
FNCB3208 FNMA 15YR UMBS Securitized Fixed Income 116.08 0.00 4.21 Mar 01, 2037 2.50
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 116.08 0.00 10.21 Mar 01, 2041 5.38
KMI KINDER MORGAN INC Corporates Fixed Income 116.08 0.00 13.25 Aug 01, 2054 5.95
MDC MDC HOLDINGS INC Corporates Fixed Income 116.08 0.00 4.97 Jan 15, 2031 2.50
MDC MDC HOLDINGS INC Corporates Fixed Income 116.08 0.00 15.03 Aug 06, 2061 3.97
MCO MOODYS CORPORATION Corporates Fixed Income 116.08 0.00 2.26 Jan 15, 2028 3.25
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 116.08 0.00 11.76 Apr 15, 2046 4.40
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 115.52 0.00 13.05 Mar 15, 2049 4.50
COP CONOCOPHILLIPS CO Corporates Fixed Income 115.52 0.00 6.44 Sep 15, 2033 5.05
MA MASTERCARD INC Corporates Fixed Income 115.52 0.00 5.75 Nov 18, 2031 2.00
CMCSA NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 115.52 0.00 9.52 Apr 30, 2040 6.40
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 115.52 0.00 13.45 Mar 15, 2052 4.55
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 115.52 0.00 14.76 Feb 14, 2053 3.50
FNBM4151 FNMA 15YR Securitized Fixed Income 114.97 0.00 2.28 Jun 01, 2032 2.50
GMT GATX CORPORATION Corporates Fixed Income 114.97 0.00 11.11 Mar 15, 2044 5.20
KR KROGER CO Corporates Fixed Income 114.97 0.00 8.51 Apr 15, 2038 6.90
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 114.97 0.00 6.28 Jun 15, 2033 5.40
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 114.97 0.00 13.34 Mar 04, 2049 4.10
GLIBK GCI LIBERTY INC SERIES C Communication Equity 114.69 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 114.41 0.00 1.27 Jan 15, 2027 3.95
ETN EATON CORPORATION Corporates Fixed Income 114.41 0.00 13.81 Aug 23, 2052 4.70
FNMA3238 FNMA 30YR Securitized Fixed Income 114.41 0.00 6.51 Jan 01, 2048 3.50
PHM PULTE GROUP INC Corporates Fixed Income 114.41 0.00 6.11 May 15, 2033 6.38
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 113.85 0.00 2.28 Feb 01, 2029 5.47
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 113.85 0.00 15.14 Nov 15, 2057 4.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 113.85 0.00 13.57 Mar 15, 2049 3.95
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 113.85 0.00 13.88 Nov 15, 2049 3.70
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 113.85 0.00 10.10 Aug 15, 2041 5.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 113.85 0.00 7.94 Jun 01, 2036 6.05
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Corporates Fixed Income 113.29 0.00 7.44 Jul 21, 2036 5.37
PG PROCTER & GAMBLE CO Corporates Fixed Income 113.29 0.00 14.31 Mar 25, 2050 3.60
SJM J M SMUCKER CO Corporates Fixed Income 113.29 0.00 6.37 Nov 15, 2033 6.20
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 113.29 0.00 11.70 Jan 15, 2045 4.90
FNFM4900 FNMA 15YR UMBS SUPER Securitized Fixed Income 112.73 0.00 3.73 Dec 01, 2035 2.00
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 112.73 0.00 11.26 Feb 01, 2042 4.13
HUM HUMANA INC Corporates Fixed Income 112.73 0.00 12.93 Apr 15, 2054 5.75
MRK MERCK & CO INC Corporates Fixed Income 112.73 0.00 11.64 Sep 15, 2042 3.60
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 112.73 0.00 10.69 Apr 15, 2042 4.45
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 112.18 0.00 1.59 Apr 27, 2028 4.38
RABOBK COOPERATIEVE RABOBANK UA MTN Corporates Fixed Income 112.18 0.00 10.41 May 24, 2041 5.25
DIS TWDC ENTERPRISES 18 CORP Corporates Fixed Income 112.18 0.00 11.81 Dec 01, 2042 3.70
MS MORGAN STANLEY MTN Corporates Fixed Income 112.18 0.00 2.86 Nov 01, 2029 6.41
PHM PULTE GROUP INC Corporates Fixed Income 112.18 0.00 7.09 Feb 15, 2035 6.00
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 112.18 0.00 1.39 Jan 19, 2027 4.88
CPB CAMPBELLS CO Corporates Fixed Income 111.62 0.00 4.34 Apr 24, 2030 2.38
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 111.62 0.00 2.38 Apr 01, 2028 3.80
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 111.62 0.00 8.05 Oct 15, 2036 6.05
TJX TJX COMPANIES INC Corporates Fixed Income 111.62 0.00 13.48 Apr 15, 2050 4.50
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 111.06 0.00 7.06 Sep 10, 2034 4.95
CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 111.06 0.00 5.84 Nov 15, 2032 5.60
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 111.06 0.00 7.77 Mar 15, 2036 5.85
FNBR1120 FNMA 15YR UMBS Securitized Fixed Income 111.06 0.00 3.73 Dec 01, 2035 2.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 110.50 0.00 14.24 Mar 15, 2052 3.55
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 110.50 0.00 13.51 Mar 01, 2054 5.45
BMO BANK OF MONTREAL MTN Corporates Fixed Income 110.50 0.00 2.76 Sep 25, 2028 5.72
GWW WW GRAINGER INC Corporates Fixed Income 110.50 0.00 12.91 May 15, 2046 3.75
KR KROGER CO Corporates Fixed Income 110.50 0.00 13.73 Jan 15, 2050 3.95
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 110.50 0.00 3.85 Feb 15, 2030 5.30
BMO BANK OF MONTREAL MTN Corporates Fixed Income 109.94 0.00 4.88 Jun 04, 2031 5.51
CSCO CISCO SYSTEMS INC Corporates Fixed Income 109.94 0.00 4.69 Feb 26, 2031 4.95
GIS GENERAL MILLS INC Corporates Fixed Income 109.94 0.00 12.64 Apr 17, 2048 4.70
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 109.94 0.00 1.10 Oct 01, 2026 2.65
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 109.94 0.00 14.92 Jun 01, 2062 5.25
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 109.39 0.00 3.10 Feb 15, 2029 5.20
CSCO CISCO SYSTEMS INC Corporates Fixed Income 109.39 0.00 5.41 Feb 24, 2032 4.95
CMCSA COMCAST CORPORATION Corporates Fixed Income 109.39 0.00 8.11 Mar 15, 2037 6.45
G2MA4125 GNMA2 30YR Securitized Fixed Income 109.39 0.00 6.98 Dec 20, 2046 2.50
HPQ HP INC Corporates Fixed Income 109.39 0.00 4.07 Apr 25, 2030 5.40
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 109.39 0.00 13.81 Oct 15, 2050 4.20
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 109.39 0.00 13.57 Jun 01, 2052 5.05
MMM 3M CO MTN Corporates Fixed Income 109.39 0.00 13.36 Oct 15, 2047 3.63
HUM HUMANA INC Corporates Fixed Income 108.83 0.00 4.76 Apr 15, 2031 5.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 108.83 0.00 14.47 Feb 01, 2052 3.45
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 108.27 0.00 15.52 Sep 15, 2051 2.70
CAT CATERPILLAR INC Corporates Fixed Income 108.27 0.00 7.49 May 15, 2035 5.20
CNC CENTENE CORPORATION Corporates Fixed Income 108.27 0.00 2.80 Jul 15, 2028 2.45
CSCO CISCO SYSTEMS INC Corporates Fixed Income 108.27 0.00 3.97 Feb 24, 2030 4.75
NXPI NXP BV Corporates Fixed Income 108.27 0.00 14.72 Nov 30, 2051 3.25
SNLN SMITH & NEPHEW PLC Corporates Fixed Income 108.27 0.00 6.68 Mar 20, 2034 5.40
KMI TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 108.27 0.00 7.85 Apr 01, 2037 7.63
V VISA INC Corporates Fixed Income 108.27 0.00 4.35 Apr 15, 2030 2.05
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 107.71 0.00 1.21 Nov 04, 2026 1.65
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 107.71 0.00 3.48 Jun 01, 2029 3.30
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 107.71 0.00 14.96 Jun 15, 2050 2.90
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 107.71 0.00 12.49 May 09, 2047 4.50
FI FISERV INC Corporates Fixed Income 107.71 0.00 3.55 Jul 01, 2029 3.50
HUM HUMANA INC Corporates Fixed Income 107.71 0.00 7.27 May 01, 2035 5.55
JPM JPMORGAN CHASE & CO FXD Corporates Fixed Income 107.71 0.00 1.11 Sep 22, 2027 1.47
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 107.71 0.00 6.48 Jan 05, 2035 5.68
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 107.71 0.00 2.13 Dec 02, 2028 5.35
PSX PHILLIPS 66 CO Corporates Fixed Income 107.71 0.00 4.94 Jun 15, 2031 5.25
R RYDER SYSTEM INC MTN Corporates Fixed Income 107.71 0.00 1.44 Mar 15, 2027 5.30
MMM 3M CO Corporates Fixed Income 107.71 0.00 4.01 Mar 15, 2030 4.80
AXS AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 107.15 0.00 3.95 Jan 15, 2040 4.90
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 107.15 0.00 13.71 Feb 06, 2053 5.10
MA MASTERCARD INC Corporates Fixed Income 107.15 0.00 3.50 Jun 01, 2029 2.95
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 107.15 0.00 1.36 Feb 08, 2027 4.60
COR CENCORA INC Corporates Fixed Income 106.60 0.00 3.86 Dec 15, 2029 4.85
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 106.60 0.00 12.96 Mar 01, 2049 4.70
CARR CARRIER GLOBAL CORP Corporates Fixed Income 106.60 0.00 10.72 Apr 05, 2040 3.38
ETR ENTERGY TEXAS INC Corporates Fixed Income 106.60 0.00 13.33 Sep 15, 2052 5.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 106.60 0.00 5.63 Aug 11, 2033 4.98
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 106.60 0.00 3.75 Nov 01, 2029 4.65
EXC PECO ENERGY CO Corporates Fixed Income 106.60 0.00 6.38 Jun 15, 2033 4.90
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 106.04 0.00 13.30 Mar 03, 2055 5.81
PARA PARAMOUNT GLOBAL Corporates Fixed Income 106.04 0.00 11.39 Jan 15, 2045 4.60
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 106.04 0.00 6.41 Nov 01, 2033 5.85
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 106.04 0.00 4.59 Jan 15, 2031 6.15
INTNED ING GROEP NV Corporates Fixed Income 106.04 0.00 6.29 Sep 11, 2034 6.11
JXN JACKSON FINANCIAL INC Corporates Fixed Income 106.04 0.00 5.56 Nov 23, 2031 3.13
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 106.04 0.00 7.24 Dec 01, 2034 5.15
MCK MCKESSON CORP Corporates Fixed Income 106.04 0.00 3.66 Sep 15, 2029 4.25
PEP PEPSICO INC Corporates Fixed Income 106.04 0.00 12.43 Apr 14, 2046 4.45
RELLN RELX CAPITAL INC Corporates Fixed Income 106.04 0.00 5.64 May 20, 2032 4.75
AMG AFFILIATED MANAGERS GROUP INC. Corporates Fixed Income 105.48 0.00 4.38 Jun 15, 2030 3.30
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 105.48 0.00 3.20 Mar 15, 2029 3.95
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 105.48 0.00 3.09 Jan 01, 2029 4.65
ENBCN ENBRIDGE INC Corporates Fixed Income 105.48 0.00 2.62 Jun 20, 2028 4.60
EQIX EQUINIX INC Corporates Fixed Income 105.48 0.00 14.43 Feb 15, 2052 3.40
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 105.48 0.00 2.66 Jul 01, 2028 4.40
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 105.48 0.00 1.50 Mar 08, 2027 4.10
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 104.92 0.00 13.15 Sep 01, 2047 3.75
AVGO BROADCOM INC Corporates Fixed Income 104.92 0.00 4.35 Jul 15, 2030 4.60
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 104.92 0.00 6.42 Jul 01, 2033 4.90
FNFM1368 FNMA 30YR UMBS SUPER Securitized Fixed Income 104.92 0.00 6.38 Nov 01, 2046 3.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 104.92 0.00 11.05 Jul 21, 2042 2.91
KLAC KLA CORP Corporates Fixed Income 104.92 0.00 15.18 Jul 15, 2062 5.25
OKE ONEOK INC Corporates Fixed Income 104.92 0.00 5.21 Oct 15, 2031 4.75
SBUX STARBUCKS CORPORATION Corporates Fixed Income 104.92 0.00 12.11 Jun 15, 2045 4.30
TRGP TARGA RESOURCES CORP Corporates Fixed Income 104.92 0.00 5.90 Mar 15, 2033 6.13
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 104.36 0.00 5.52 Sep 15, 2031 2.30
C CITIGROUP INC Corporates Fixed Income 104.36 0.00 7.85 Aug 25, 2036 6.13
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 104.36 0.00 13.87 May 01, 2050 3.75
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 104.36 0.00 3.15 Jan 15, 2029 4.25
LEG LEGGETT & PLATT INC Corporates Fixed Income 104.36 0.00 2.11 Nov 15, 2027 3.50
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 104.36 0.00 7.61 May 20, 2035 4.65
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Corporates Fixed Income 104.36 0.00 4.39 Aug 06, 2031 4.70
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 104.36 0.00 9.34 Jun 01, 2039 6.00
T AT&T INC Corporates Fixed Income 103.80 0.00 11.61 Jun 01, 2044 4.65
BAC BANK OF AMERICA CORP Corporates Fixed Income 103.80 0.00 1.60 Apr 24, 2028 3.71
BXP BOSTON PROPERTIES LP Corporates Fixed Income 103.25 0.00 2.06 Dec 01, 2027 6.75
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 103.25 0.00 14.24 Mar 30, 2051 3.50
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 103.25 0.00 3.29 Mar 07, 2029 3.45
KDP KEURIG DR PEPPER INC Corporates Fixed Income 103.25 0.00 1.70 Jun 15, 2027 3.43
HCA HCA INC Corporates Fixed Income 103.25 0.00 1.51 Mar 15, 2027 3.13
HSY HERSHEY COMPANY THE Corporates Fixed Income 103.25 0.00 13.14 Aug 15, 2046 3.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 103.25 0.00 7.62 Jul 15, 2035 5.35
CSX CSX CORP Corporates Fixed Income 102.69 0.00 11.27 Mar 01, 2043 4.40
EE EL PASO ELECTRIC CO Corporates Fixed Income 102.69 0.00 11.38 Dec 01, 2044 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 102.69 0.00 11.34 Mar 15, 2044 4.85
FNAL9849 FNMA 30YR Securitized Fixed Income 102.69 0.00 5.64 Jan 01, 2046 3.50
FNBJ2258 FNMA 30YR Securitized Fixed Income 102.69 0.00 6.73 Dec 01, 2047 3.00
HAL HALLIBURTON COMPANY Corporates Fixed Income 102.69 0.00 10.75 Nov 15, 2041 4.50
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 102.69 0.00 11.46 Nov 15, 2044 5.35
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 102.13 0.00 12.55 Feb 15, 2054 6.75
FRRA4410 FHLMC 30YR UMBS Securitized Fixed Income 102.13 0.00 7.24 Jan 01, 2051 2.50
LOW LOWES COMPANIES INC Corporates Fixed Income 102.13 0.00 13.13 Apr 15, 2053 5.63
SYK STRYKER CORPORATION Corporates Fixed Income 102.13 0.00 11.83 May 15, 2044 4.38
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 101.57 0.00 12.88 Dec 01, 2046 4.00
C CITIGROUP INC Corporates Fixed Income 101.57 0.00 3.10 Feb 13, 2030 5.17
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 101.57 0.00 11.93 May 01, 2043 3.63
PLD PROLOGIS LP Corporates Fixed Income 101.57 0.00 14.70 Apr 15, 2050 3.00
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 101.57 0.00 6.54 Jan 24, 2035 5.71
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 101.01 0.00 6.91 Jun 01, 2034 5.30
EXC EXELON CORPORATION Corporates Fixed Income 101.01 0.00 2.33 Mar 15, 2028 5.15
MA MASTERCARD INC Corporates Fixed Income 101.01 0.00 6.13 Mar 09, 2033 4.85
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 101.01 0.00 4.00 Mar 15, 2030 4.90
WSTP WESTPAC BANKING CORP MTN Corporates Fixed Income 101.01 0.00 5.67 Aug 10, 2033 5.41
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 100.46 0.00 7.24 Apr 01, 2035 5.55
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 99.90 0.00 2.67 Jul 15, 2028 5.25
PARA PARAMOUNT GLOBAL Corporates Fixed Income 99.90 0.00 9.42 Oct 15, 2040 5.90
VRSN VERISIGN INC Corporates Fixed Income 99.90 0.00 5.29 Jun 15, 2031 2.70
WCNCN WASTE CONNECTIONS INC Corporates Fixed Income 99.90 0.00 14.65 Apr 01, 2050 3.05
DOW DOW CHEMICAL CO Corporates Fixed Income 99.34 0.00 12.66 Mar 15, 2055 5.95
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 99.34 0.00 6.72 Feb 15, 2034 4.85
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 99.34 0.00 12.36 Apr 27, 2051 5.00
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 99.34 0.00 10.83 Nov 15, 2043 5.80
YRICN YAMANA GOLD INC Corporates Fixed Income 99.34 0.00 5.38 Aug 15, 2031 2.63
FNFM9656 FNMA 15YR UMBS SUPER Securitized Fixed Income 98.78 0.00 4.16 Nov 01, 2036 1.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 98.78 0.00 6.18 Mar 15, 2033 4.65
T AT&T INC Corporates Fixed Income 98.78 0.00 10.14 Aug 15, 2041 5.55
CAH CARDINAL HEALTH INC Corporates Fixed Income 98.22 0.00 11.14 Mar 15, 2043 4.60
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 98.22 0.00 6.25 May 01, 2033 4.90
FNFM2337 FNMA 30YR UMBS SUPER Securitized Fixed Income 98.22 0.00 5.53 Feb 01, 2049 4.50
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 98.22 0.00 13.16 Oct 15, 2054 5.60
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 98.22 0.00 8.32 Jun 15, 2037 6.50
VTR VENTAS REALTY LP Corporates Fixed Income 98.22 0.00 12.03 Feb 01, 2045 4.38
PLN PLN CASH Cash and/or Derivatives Cash 97.96 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Corporates Fixed Income 97.67 0.00 1.11 Dec 01, 2026 4.25
JPM JPMORGAN CHASE & CO Corporates Fixed Income 97.67 0.00 4.36 May 13, 2031 2.96
JNJ JOHNSON & JOHNSON Corporates Fixed Income 97.67 0.00 8.49 Aug 15, 2037 5.95
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 97.67 0.00 11.22 Sep 01, 2044 5.50
PFE PFIZER INC Corporates Fixed Income 97.67 0.00 12.91 Dec 15, 2046 4.13
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 97.11 0.00 3.39 May 15, 2029 4.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 96.55 0.00 11.50 Oct 01, 2042 3.80
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 96.55 0.00 12.30 Nov 15, 2045 4.35
ETN EATON CORPORATION Corporates Fixed Income 96.55 0.00 6.29 Mar 15, 2033 4.15
KR KROGER CO Corporates Fixed Income 96.55 0.00 11.17 Aug 01, 2043 5.15
DOC DOC DR LLC Corporates Fixed Income 96.55 0.00 2.22 Jan 15, 2028 3.95
FNFM9311 FNMA 15YR UMBS SUPER Securitized Fixed Income 95.99 0.00 4.16 Oct 01, 2036 1.50
KIM KIMCO REALTY OP LLC Corporates Fixed Income 95.99 0.00 1.10 Oct 01, 2026 2.80
KMI TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 95.99 0.00 1.48 Mar 15, 2027 7.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 95.99 0.00 15.30 May 18, 2063 5.05
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 95.99 0.00 5.99 Mar 15, 2033 5.65
EQR ERP OPERATING LP Corporates Fixed Income 95.43 0.00 3.59 Jul 01, 2029 3.00
FNFM6036 FNMA 30YR UMBS SUPER Securitized Fixed Income 95.43 0.00 6.20 Jan 01, 2050 4.00
OKE ONEOK INC Corporates Fixed Income 95.43 0.00 12.24 Sep 01, 2053 6.63
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 95.43 0.00 14.78 May 15, 2050 2.90
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 94.88 0.00 12.84 Feb 15, 2048 4.10
NDAQ NASDAQ INC Corporates Fixed Income 94.88 0.00 13.02 Aug 15, 2053 5.95
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 94.88 0.00 2.22 Jan 10, 2029 6.53
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 94.32 0.00 4.11 Feb 07, 2030 2.60
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 94.32 0.00 9.53 Mar 15, 2039 4.75
PEP PEPSICO INC Corporates Fixed Income 94.32 0.00 5.95 Jul 18, 2032 3.90
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 94.32 0.00 3.04 Jan 09, 2030 6.17
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 93.76 0.00 6.04 Feb 15, 2033 5.00
KIM KIMCO REALTY OP LLC Corporates Fixed Income 93.76 0.00 12.05 Apr 01, 2045 4.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 93.76 0.00 8.48 Sep 01, 2038 7.50
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 93.76 0.00 12.75 Mar 01, 2047 4.10
RTX RTX CORP Corporates Fixed Income 93.76 0.00 13.06 Mar 15, 2054 6.40
C CITIGROUP INC Corporates Fixed Income 93.20 0.00 7.21 Jan 24, 2036 6.02
HCA HCA INC Corporates Fixed Income 93.20 0.00 2.54 Jun 01, 2028 5.20
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 93.20 0.00 15.42 Apr 27, 2050 2.55
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 93.20 0.00 3.70 Aug 15, 2029 2.88
ELV ELEVANCE HEALTH INC Corporates Fixed Income 92.64 0.00 3.76 Sep 15, 2029 2.88
CMCSA COMCAST CORPORATION Corporates Fixed Income 92.64 0.00 9.24 Jul 01, 2039 6.55
DG DOLLAR GENERAL CORPORATION Corporates Fixed Income 92.64 0.00 2.63 Jul 05, 2028 5.20
RE EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 92.64 0.00 14.93 Oct 15, 2052 3.13
KMI KINDER MORGAN INC Corporates Fixed Income 92.64 0.00 13.86 Feb 15, 2051 3.60
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 92.64 0.00 8.39 Oct 09, 2037 6.30
MKL MARKEL GROUP INC Corporates Fixed Income 92.64 0.00 12.65 May 20, 2049 5.00
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 92.64 0.00 15.19 Sep 04, 2050 2.63
NTRCN NUTRIEN LTD Corporates Fixed Income 92.64 0.00 6.92 Jun 21, 2034 5.40
TXT TEXTRON INC Corporates Fixed Income 92.64 0.00 4.38 Jun 01, 2030 3.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 92.09 0.00 4.58 Dec 15, 2030 4.90
EXC DELMARVA POWER & LIGHT COMPANY Corporates Fixed Income 92.09 0.00 12.24 May 15, 2045 4.15
FRQE8102 FHLMC 30YR UMBS Securitized Fixed Income 92.09 0.00 5.77 Aug 01, 2052 4.50
MMC MARSH & MCLENNAN COMPANIES (FXD) Corporates Fixed Income 92.09 0.00 2.06 Nov 08, 2027 4.55
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 92.09 0.00 13.29 Feb 28, 2053 5.25
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 92.09 0.00 9.28 Sep 15, 2037 3.60
C CITIGROUP INC Corporates Fixed Income 91.53 0.00 5.59 May 24, 2033 4.91
GMT GATX CORPORATION Corporates Fixed Income 91.53 0.00 13.14 Jun 05, 2054 6.05
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 91.53 0.00 2.16 Dec 15, 2027 4.60
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 91.53 0.00 12.50 May 15, 2048 4.88
AON AON NORTH AMERICA INC Corporates Fixed Income 90.97 0.00 13.15 Mar 01, 2054 5.75
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 90.97 0.00 13.50 Mar 15, 2052 4.25
ETN EATON CORPORATION Corporates Fixed Income 90.97 0.00 13.13 Sep 15, 2047 3.92
FNFM9491 FNMA 30YR UMBS SUPER Securitized Fixed Income 90.97 0.00 7.21 Nov 01, 2051 2.50
FNFM9702 FNMA 15YR UMBS SUPER Securitized Fixed Income 90.41 0.00 4.04 Dec 01, 2036 2.00
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 90.41 0.00 1.89 Aug 04, 2028 4.44
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 90.41 0.00 5.57 Apr 01, 2032 4.55
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 90.41 0.00 1.42 Mar 01, 2027 3.25
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 90.41 0.00 5.77 Mar 10, 2032 3.20
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 90.41 0.00 1.71 Jun 06, 2028 4.12
T AT&T INC Corporates Fixed Income 89.85 0.00 12.59 Feb 15, 2050 5.15
CAH CARDINAL HEALTH INC Corporates Fixed Income 89.85 0.00 13.44 Nov 15, 2054 5.75
HUBB HUBBELL INCORPORATED Corporates Fixed Income 89.85 0.00 2.29 Feb 15, 2028 3.50
SWX SOUTHWEST GAS CORP Corporates Fixed Income 89.85 0.00 2.41 Apr 01, 2028 3.70
BMO BANK OF MONTREAL MTN Corporates Fixed Income 89.29 0.00 1.52 Mar 08, 2027 2.65
EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 89.29 0.00 12.09 Jun 15, 2045 4.38
GE GENERAL ELECTRIC CO Corporates Fixed Income 89.29 0.00 13.62 May 01, 2050 4.35
MU MICRON TECHNOLOGY INC Corporates Fixed Income 89.29 0.00 6.26 Sep 15, 2033 5.88
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 89.29 0.00 1.40 Jan 15, 2027 2.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 89.29 0.00 15.23 May 01, 2050 2.70
SYY SYSCO CORP Corporates Fixed Income 89.29 0.00 7.63 Sep 21, 2035 5.38
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 89.29 0.00 1.61 May 05, 2027 2.90
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 89.29 0.00 13.85 May 15, 2053 4.95
DOW DOW CHEMICAL CO Corporates Fixed Income 88.74 0.00 12.15 May 15, 2053 6.90
GMT GATX CORPORATION Corporates Fixed Income 88.74 0.00 4.33 Jun 30, 2030 4.00
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 88.74 0.00 6.51 May 31, 2035 6.34
HUM HUMANA INC Corporates Fixed Income 88.18 0.00 2.27 Mar 01, 2028 5.75
STT STATE STREET CORP Corporates Fixed Income 88.18 0.00 2.93 Nov 21, 2029 5.68
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 88.18 0.00 11.54 Mar 15, 2045 4.90
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 87.62 0.00 13.56 Jun 01, 2053 5.40
FNBK7589 FNMA 30YR Securitized Fixed Income 87.62 0.00 5.58 Oct 01, 2048 4.50
MKL MARKEL GROUP INC Corporates Fixed Income 87.62 0.00 13.48 Sep 17, 2050 4.15
CSX CSX CORP Corporates Fixed Income 87.06 0.00 11.83 Mar 15, 2044 4.10
FRZS4746 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 87.06 0.00 6.73 Dec 01, 2047 3.00
FRRA3022 FHLMC 30YR UMBS Securitized Fixed Income 87.06 0.00 7.24 Jun 01, 2050 2.50
REG REGENCY CENTERS LP Corporates Fixed Income 87.06 0.00 12.71 Feb 01, 2047 4.40
AMGN AMGEN INC Corporates Fixed Income 86.50 0.00 13.50 Mar 01, 2053 4.88
IQV IQVIA INC Corporates Fixed Income 86.50 0.00 2.48 May 15, 2028 5.70
LLY ELI LILLY AND COMPANY Corporates Fixed Income 86.50 0.00 13.88 Feb 09, 2054 5.00
PSX PHILLIPS 66 Corporates Fixed Income 86.50 0.00 7.26 Nov 15, 2034 4.65
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 86.50 0.00 6.71 Mar 31, 2034 5.60
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 85.95 0.00 14.78 May 18, 2051 3.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 85.95 0.00 2.28 Feb 15, 2028 4.60
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 85.39 0.00 5.27 Oct 23, 2031 4.85
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 85.39 0.00 7.93 Jun 01, 2036 6.20
AN AUTONATION INC Corporates Fixed Income 84.83 0.00 5.59 Mar 01, 2032 3.85
ECL ECOLAB INC Corporates Fixed Income 84.83 0.00 13.31 Dec 01, 2047 3.95
FRQC5128 FHLMC 30YR UMBS Securitized Fixed Income 84.83 0.00 7.69 Aug 01, 2051 2.00
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 84.83 0.00 11.29 Feb 15, 2042 3.70
AZN ASTRAZENECA PLC Corporates Fixed Income 84.83 0.00 13.07 Aug 17, 2048 4.38
CDW CDW LLC Corporates Fixed Income 84.27 0.00 5.50 Dec 01, 2031 3.57
IBM IBM INTERNATIONAL CAPITAL PTE LTD Corporates Fixed Income 84.27 0.00 13.79 Feb 05, 2054 5.30
REGN REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 84.27 0.00 14.85 Sep 15, 2050 2.80
PARA PARAMOUNT GLOBAL Corporates Fixed Income 84.27 0.00 6.20 May 15, 2033 5.50
AMP AMERIPRISE FINANCIAL INC Corporates Fixed Income 83.71 0.00 5.67 May 13, 2032 4.50
CAH CARDINAL HEALTH INC Corporates Fixed Income 83.71 0.00 11.77 Nov 15, 2044 4.50
FNBO6225 FNMA 30YR UMBS Securitized Fixed Income 83.71 0.00 6.98 Dec 01, 2049 3.00
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 83.71 0.00 16.45 May 15, 2121 4.10
KO COCA-COLA CO Corporates Fixed Income 82.60 0.00 13.98 May 13, 2054 5.30
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 82.60 0.00 1.99 Sep 11, 2027 3.17
HIW HIGHWOODS REALTY LP Corporates Fixed Income 82.04 0.00 3.29 Apr 15, 2029 4.20
KMI KINDER MORGAN INC Corporates Fixed Income 82.04 0.00 11.58 Feb 15, 2046 5.05
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 82.04 0.00 5.77 Jun 06, 2033 4.63
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 82.04 0.00 5.33 Sep 15, 2037 5.90
SYY SYSCO CORPORATION Corporates Fixed Income 82.04 0.00 11.80 Oct 01, 2045 4.85
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 82.04 0.00 4.53 Jan 15, 2031 7.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 81.48 0.00 10.83 Feb 24, 2043 3.44
AFL AFLAC INCORPORATED Corporates Fixed Income 81.48 0.00 12.97 Jan 15, 2049 4.75
C CITIGROUP INC Corporates Fixed Income 81.48 0.00 5.66 Jan 25, 2033 3.06
HAS HASBRO INC Corporates Fixed Income 81.48 0.00 9.31 Mar 15, 2040 6.35
RSG REPUBLIC SERVICES INC Corporates Fixed Income 81.48 0.00 14.67 Mar 01, 2050 3.05
WPC WP CAREY INC Corporates Fixed Income 81.48 0.00 3.55 Jul 15, 2029 3.85
IP INTERNATIONAL PAPER CO Corporates Fixed Income 80.92 0.00 9.05 Nov 15, 2039 7.30
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 80.92 0.00 5.37 Mar 15, 2032 5.30
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 80.37 0.00 11.99 Oct 01, 2046 4.40
EXC EXELON CORPORATION Corporates Fixed Income 80.37 0.00 6.82 Mar 15, 2055 6.50
FGG18626 FGOLD 15YR GIANT Securitized Fixed Income 80.37 0.00 4.10 Jan 01, 2032 2.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 80.37 0.00 13.74 Jul 27, 2052 4.90
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 80.37 0.00 14.34 May 15, 2050 3.30
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 79.81 0.00 2.31 Mar 03, 2028 4.88
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 79.81 0.00 8.14 Jun 01, 2040 6.35
ENBCN ENBRIDGE INC Corporates Fixed Income 79.81 0.00 3.23 Apr 05, 2029 5.30
FRSB8508 FHLMC 15YR UMBS SUPER Securitized Fixed Income 79.81 0.00 3.73 Feb 01, 2036 2.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 79.81 0.00 3.58 Sep 01, 2029 4.88
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 79.81 0.00 5.07 Sep 01, 2031 4.95
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 79.81 0.00 5.83 Jan 12, 2032 2.45
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 79.25 0.00 3.69 Jul 18, 2029 2.80
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 79.25 0.00 6.75 Apr 15, 2034 5.40
G2BY0776 GNMA2 30YR Securitized Fixed Income 79.25 0.00 7.02 Sep 20, 2050 2.50
KLAC KLA CORP Corporates Fixed Income 79.25 0.00 12.78 Mar 15, 2049 5.00
KMI KINDER MORGAN INC Corporates Fixed Income 79.25 0.00 4.18 Jun 01, 2030 5.15
NTRCN NUTRIEN LTD Corporates Fixed Income 79.25 0.00 9.84 Jan 15, 2041 6.13
NTRCN NUTRIEN LTD Corporates Fixed Income 79.25 0.00 12.61 Apr 01, 2049 5.00
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 79.25 0.00 11.11 Jun 15, 2043 4.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 79.25 0.00 10.13 Sep 01, 2040 4.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 78.69 0.00 5.25 Aug 15, 2031 3.38
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 78.69 0.00 14.64 Dec 15, 2051 3.45
HIW HIGHWOODS REALTY LP Corporates Fixed Income 78.69 0.00 6.31 Feb 01, 2034 7.65
LOW LOWES COMPANIES INC Corporates Fixed Income 78.69 0.00 6.19 Apr 15, 2033 5.00
STT STATE STREET CORP Corporates Fixed Income 78.69 0.00 1.45 Mar 18, 2027 4.99
STT STATE STREET CORP Corporates Fixed Income 78.69 0.00 2.32 Feb 28, 2028 4.54
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 78.69 0.00 12.88 Sep 10, 2048 4.50
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 78.13 0.00 10.94 Mar 26, 2042 4.54
BFB BROWN-FORMAN CORPORATION Corporates Fixed Income 78.13 0.00 9.41 Apr 15, 2038 4.00
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 77.57 0.00 6.32 May 15, 2033 4.80
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 77.57 0.00 13.78 Mar 26, 2050 3.95
SBUX STARBUCKS CORPORATION Corporates Fixed Income 77.57 0.00 13.23 Dec 01, 2047 3.75
TGT TARGET CORPORATION Corporates Fixed Income 77.57 0.00 2.61 Jun 15, 2028 4.35
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 77.02 0.00 4.35 Oct 30, 2031 6.49
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 77.02 0.00 13.64 Jun 01, 2054 5.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 77.02 0.00 1.75 Jun 09, 2028 4.44
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 77.02 0.00 2.78 Sep 21, 2028 3.94
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 76.46 0.00 12.41 Jun 01, 2047 4.38
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 76.46 0.00 5.72 Nov 02, 2032 6.13
STLD STEEL DYNAMICS INC Corporates Fixed Income 76.46 0.00 13.36 May 15, 2055 5.75
AMP AMERIPRISE FINANCIAL INC Corporates Fixed Income 75.90 0.00 1.04 Sep 15, 2026 2.88
G2BW6206 GNMA2 30YR Securitized Fixed Income 75.90 0.00 6.94 Aug 20, 2050 2.50
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 75.90 0.00 2.35 Mar 27, 2028 3.88
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 75.90 0.00 13.16 Aug 15, 2046 3.35
DIS WALT DISNEY CO Corporates Fixed Income 75.34 0.00 9.82 Feb 15, 2041 6.15
FTV FORTIVE CORP Corporates Fixed Income 75.34 0.00 12.49 Jun 15, 2046 4.30
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 75.34 0.00 2.13 Dec 01, 2027 3.48
JPM JPMORGAN CHASE & CO Corporates Fixed Income 75.34 0.00 1.30 Dec 15, 2026 4.13
RE EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 74.78 0.00 11.50 Jun 01, 2044 4.87
INTC INTEL CORPORATION Corporates Fixed Income 74.78 0.00 3.62 Aug 05, 2029 4.00
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 74.78 0.00 2.35 Mar 15, 2028 3.55
BAC BANK OF AMERICA CORP FXD-FRN MTN Corporates Fixed Income 74.23 0.00 1.45 Feb 04, 2028 2.55
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 74.23 0.00 16.70 Jun 15, 2060 3.13
MCO MOODYS CORPORATION Corporates Fixed Income 74.23 0.00 16.98 Nov 29, 2061 3.10
PEP PEPSICO INC Corporates Fixed Income 74.23 0.00 14.87 Oct 15, 2049 2.88
DVN DEVON FINANCING CO LLC Corporates Fixed Income 73.67 0.00 4.87 Sep 30, 2031 7.88
FNBN3960 FNMA 30YR Securitized Fixed Income 73.67 0.00 5.53 Jan 01, 2049 4.50
G2BW4651 GNMA2 30YR Securitized Fixed Income 73.11 0.00 6.98 Aug 20, 2050 2.50
HCA HCA INC Corporates Fixed Income 73.11 0.00 5.42 Jul 15, 2031 2.38
JPM JPMORGAN CHASE & CO Corporates Fixed Income 73.11 0.00 4.89 Nov 19, 2031 1.76
LOW LOWES COMPANIES INC Corporates Fixed Income 73.11 0.00 4.84 Oct 15, 2030 1.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 73.11 0.00 7.21 Mar 15, 2035 5.45
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 73.11 0.00 7.77 Feb 14, 2037 5.44
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 72.55 0.00 7.45 Jun 01, 2035 5.45
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 72.55 0.00 6.16 Nov 15, 2034 7.88
DE DEERE & CO Corporates Fixed Income 72.55 0.00 7.30 Jan 16, 2035 5.45
FNCA5510 FNMA 30YR UMBS Securitized Fixed Income 72.55 0.00 6.79 Apr 01, 2050 3.00
G2MA4587 GNMA2 30YR Securitized Fixed Income 72.55 0.00 6.16 Jul 20, 2047 4.00
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 72.55 0.00 4.55 Mar 15, 2031 7.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 72.55 0.00 3.96 Mar 15, 2030 5.05
ES NSTAR ELECTRIC CO Corporates Fixed Income 72.55 0.00 3.96 Mar 01, 2030 4.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 72.55 0.00 6.68 Mar 01, 2034 5.20
UNM UNUM GROUP Corporates Fixed Income 72.55 0.00 13.05 Dec 15, 2049 4.50
KO COCA-COLA CO Corporates Fixed Income 71.99 0.00 15.82 Mar 15, 2051 2.50
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 71.99 0.00 16.19 Jun 15, 2061 3.60
ESGR ENSTAR GROUP LTD Corporates Fixed Income 71.99 0.00 3.33 Jun 01, 2029 4.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 71.99 0.00 5.85 Mar 01, 2033 6.88
G2MA6764 GNMA2 30YR Securitized Fixed Income 71.99 0.00 7.17 Jul 20, 2050 2.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 71.99 0.00 15.09 Feb 12, 2065 5.60
MET METLIFE INC Corporates Fixed Income 71.99 0.00 11.24 Aug 13, 2042 4.13
OKE ONEOK INC Corporates Fixed Income 71.99 0.00 13.92 Nov 01, 2064 5.85
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 71.99 0.00 7.28 Feb 15, 2035 5.10
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 71.99 0.00 2.73 Sep 15, 2048 5.70
SANLTD SANDS CHINA LTD Corporates Fixed Income 71.99 0.00 2.57 Aug 08, 2028 5.40
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 71.99 0.00 11.54 Dec 15, 2042 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 71.99 0.00 12.61 Mar 01, 2053 5.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 71.99 0.00 3.97 Mar 15, 2030 5.25
STT STATE STREET CORP Corporates Fixed Income 71.99 0.00 3.98 Feb 28, 2030 4.73
STT STATE STREET CORP Corporates Fixed Income 71.99 0.00 4.11 Apr 24, 2030 4.83
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 71.99 0.00 3.26 Jan 14, 2029 2.47
T AT&T INC Corporates Fixed Income 71.44 0.00 11.78 Feb 15, 2047 5.65
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 71.44 0.00 2.43 Mar 30, 2029 4.86
FRT FEDERAL REALTY OP LP Corporates Fixed Income 71.44 0.00 11.85 Dec 01, 2044 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 71.44 0.00 2.98 Jan 17, 2029 5.65
MCK MCKESSON CORP Corporates Fixed Income 71.44 0.00 5.67 May 30, 2032 4.95
MCK MCKESSON CORP Corporates Fixed Income 71.44 0.00 7.49 May 30, 2035 5.25
STLD STEEL DYNAMICS INC Corporates Fixed Income 71.44 0.00 7.39 May 15, 2035 5.25
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 71.44 0.00 3.61 Sep 10, 2034 5.15
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 71.44 0.00 12.71 Jan 31, 2050 4.50
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 70.88 0.00 4.28 Jun 05, 2030 4.55
D DOMINION ENERGY INC Corporates Fixed Income 70.88 0.00 2.52 May 15, 2028 4.60
FMC FMC CORPORATION Corporates Fixed Income 70.88 0.00 12.50 Oct 01, 2049 4.50
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 70.88 0.00 12.63 Mar 01, 2048 4.35
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 70.88 0.00 6.20 Apr 15, 2033 4.95
MCK MCKESSON CORP Corporates Fixed Income 70.88 0.00 4.23 May 30, 2030 4.65
MRK MERCK & CO INC Corporates Fixed Income 70.88 0.00 13.83 May 17, 2053 5.00
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 70.88 0.00 12.37 Oct 01, 2045 4.15
PEP PEPSICO INC Corporates Fixed Income 70.88 0.00 6.15 Feb 15, 2033 4.45
PEP PEPSICO INC Corporates Fixed Income 70.88 0.00 3.55 Jul 17, 2029 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 70.88 0.00 13.79 Mar 01, 2055 5.50
SGCMS_16-C5-ASB SGCMS_16-C5 ASB Securitized Fixed Income 70.88 0.00 0.65 Oct 10, 2048 2.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 70.88 0.00 3.39 Jun 01, 2029 5.15
STT STATE STREET CORP (FXD) Corporates Fixed Income 70.88 0.00 2.02 Oct 22, 2027 4.33
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 70.32 0.00 14.22 Feb 15, 2052 3.63
CSX CSX CORP Corporates Fixed Income 70.32 0.00 15.89 Nov 01, 2066 4.25
CSX CSX CORP Corporates Fixed Income 70.32 0.00 7.61 Jun 15, 2035 5.05
CMCSA COMCAST CORPORATION Corporates Fixed Income 70.32 0.00 6.32 May 15, 2033 4.80
CMI CUMMINS INC Corporates Fixed Income 70.32 0.00 2.52 May 09, 2028 4.25
FNCA4015 FNMA 30YR UMBS Securitized Fixed Income 70.32 0.00 6.73 Jan 01, 2048 3.00
FNFM5154 FNMA 30YR UMBS SUPER Securitized Fixed Income 70.32 0.00 7.29 Dec 01, 2050 2.00
FNMA3090 FNMA 15YR Securitized Fixed Income 70.32 0.00 2.53 Aug 01, 2032 3.00
HPQ HP INC Corporates Fixed Income 70.32 0.00 2.25 Jan 15, 2028 4.75
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 70.32 0.00 4.00 Feb 01, 2030 4.70
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 70.32 0.00 16.79 Sep 16, 2062 2.97
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 69.76 0.00 4.61 Oct 15, 2030 4.38
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 69.76 0.00 7.16 Oct 15, 2034 4.95
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 69.76 0.00 1.89 Sep 15, 2027 3.95
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 69.76 0.00 6.19 Mar 01, 2033 4.45
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 69.76 0.00 4.44 Aug 15, 2030 4.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 69.76 0.00 7.72 Aug 15, 2035 5.15
VTR VENTAS REALTY LP Corporates Fixed Income 69.76 0.00 2.29 Mar 01, 2028 4.00
WELL WELLTOWER OP LLC Corporates Fixed Income 69.76 0.00 4.33 Jul 01, 2030 4.50
WELL WELLTOWER OP LLC Corporates Fixed Income 69.76 0.00 7.62 Jul 01, 2035 5.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 69.20 0.00 2.36 Feb 15, 2028 3.50
FI FISERV INC Corporates Fixed Income 69.20 0.00 7.69 Aug 11, 2035 5.25
LHX L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 69.20 0.00 13.50 Aug 15, 2054 5.50
PH PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 69.20 0.00 8.81 May 15, 2038 6.25
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 69.20 0.00 2.55 Jun 12, 2029 6.57
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 68.65 0.00 4.72 Jul 22, 2030 1.30
FNMA3332 FNMA 30YR Securitized Fixed Income 68.65 0.00 6.60 Apr 01, 2048 3.50
IEX IDEX CORPORATION Corporates Fixed Income 68.65 0.00 5.30 Jun 15, 2031 2.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 68.65 0.00 10.83 Dec 01, 2041 4.55
PERU PERU (REPUBLIC OF) Government Related Fixed Income 68.65 0.00 16.14 Jan 15, 2072 3.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 68.65 0.00 4.74 Sep 23, 2030 2.14
ADI ANALOG DEVICES INC Corporates Fixed Income 68.09 0.00 11.88 Dec 15, 2045 5.30
AXS AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 68.09 0.00 3.55 Jul 15, 2029 3.90
CSX CSX CORP Corporates Fixed Income 68.09 0.00 6.11 Nov 15, 2032 4.10
DLTR DOLLAR TREE INC Corporates Fixed Income 68.09 0.00 14.40 Dec 01, 2051 3.38
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 67.53 0.00 5.65 Dec 15, 2031 2.90
MRVL MARVELL TECHNOLOGY INC Corporates Fixed Income 67.53 0.00 6.25 Sep 15, 2033 5.95
PLD PROLOGIS LP Corporates Fixed Income 67.53 0.00 16.16 Oct 15, 2050 2.13
BACR BARCLAYS PLC Corporates Fixed Income 66.97 0.00 5.49 Aug 09, 2033 5.75
CCI CROWN CASTLE INC Corporates Fixed Income 66.97 0.00 6.54 Mar 01, 2034 5.80
HD HOME DEPOT INC Corporates Fixed Income 66.97 0.00 15.25 Jun 25, 2064 5.40
PEP PEPSICO INC Corporates Fixed Income 66.97 0.00 5.68 Oct 21, 2031 1.95
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 66.97 0.00 2.30 Mar 09, 2029 6.50
USB US BANCORP MTN Corporates Fixed Income 66.97 0.00 5.73 Jan 27, 2033 2.68
WCNCN WASTE CONNECTIONS INC Corporates Fixed Income 66.97 0.00 15.46 Jan 15, 2052 2.95
OVV OVINTIV INC Corporates Fixed Income 66.41 0.00 8.07 Aug 15, 2037 6.63
FRSD7523 FHLMC 30YR UMBS SUPER Securitized Fixed Income 66.41 0.00 7.05 Aug 01, 2050 2.50
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 66.41 0.00 6.32 Mar 15, 2054 6.50
ELV ELEVANCE HEALTH INC Corporates Fixed Income 66.41 0.00 8.34 Jun 15, 2037 6.38
AMGN AMGEN INC Corporates Fixed Income 65.85 0.00 9.62 Mar 15, 2040 5.75
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 65.85 0.00 15.51 Nov 13, 2050 2.55
CBG CBRE SERVICES INC Corporates Fixed Income 65.85 0.00 3.20 Apr 01, 2029 5.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 65.85 0.00 6.01 Aug 05, 2032 3.85
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 65.85 0.00 4.06 Jan 15, 2030 3.05
MSFT MICROSOFT CORPORATION Corporates Fixed Income 65.85 0.00 17.78 Jun 01, 2060 2.67
NTRCN NUTRIEN LTD Corporates Fixed Income 65.85 0.00 8.20 Dec 01, 2036 5.88
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 65.85 0.00 11.22 May 15, 2040 2.75
BAC BANK OF AMERICA CORP Corporates Fixed Income 65.30 0.00 7.13 Feb 12, 2036 5.74
CONOPC CONOPCO INC Corporates Fixed Income 65.30 0.00 1.28 Dec 15, 2026 7.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 65.30 0.00 8.35 Apr 15, 2038 7.55
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 65.30 0.00 3.00 Oct 15, 2028 2.40
TELVIS GRUPO TELEVISA SAB Corporates Fixed Income 65.30 0.00 10.67 May 13, 2045 5.00
INTC INTEL CORPORATION Corporates Fixed Income 65.30 0.00 14.03 Aug 05, 2062 5.05
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 65.30 0.00 6.38 Aug 14, 2033 4.95
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 65.30 0.00 3.53 Sep 06, 2030 5.35
DIS WALT DISNEY CO Corporates Fixed Income 64.74 0.00 10.79 May 13, 2040 3.50
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 64.74 0.00 10.94 Nov 01, 2042 4.70
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 64.74 0.00 12.35 Oct 01, 2054 6.05
TRGP TARGA RESOURCES CORP Corporates Fixed Income 64.74 0.00 7.14 Feb 15, 2035 5.50
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 64.74 0.00 13.02 Mar 15, 2055 6.00
HRL HORMEL FOODS CORPORATION Corporates Fixed Income 64.18 0.00 15.09 Jun 03, 2051 3.05
IP INTERNATIONAL PAPER CO Corporates Fixed Income 64.18 0.00 11.82 May 15, 2046 5.15
KIM KIMCO REALTY OP LLC Corporates Fixed Income 64.18 0.00 13.72 Oct 01, 2049 3.70
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 64.18 0.00 4.25 Mar 10, 2030 2.10
XYL XYLEM INC Corporates Fixed Income 64.18 0.00 12.44 Nov 01, 2046 4.38
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 63.62 0.00 1.87 Jul 26, 2028 5.04
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 63.62 0.00 5.77 Mar 01, 2032 2.90
BCECN BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 63.62 0.00 14.15 Aug 15, 2052 3.65
EIX EDISON INTERNATIONAL Corporates Fixed Income 63.62 0.00 1.62 Jun 15, 2027 5.75
G2MA4383 GNMA2 30YR Securitized Fixed Income 63.62 0.00 6.16 Apr 20, 2047 4.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 63.62 0.00 2.05 Oct 18, 2028 4.52
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 63.62 0.00 12.43 Feb 01, 2045 3.60
BAC BANK OF AMERICA CORP Corporates Fixed Income 63.06 0.00 11.87 Apr 21, 2045 4.75
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 63.06 0.00 5.51 Feb 01, 2032 4.75
MS MORGAN STANLEY MTN Corporates Fixed Income 63.06 0.00 5.75 Jul 20, 2033 4.89
PEP PEPSICO INC Corporates Fixed Income 63.06 0.00 7.15 Jul 17, 2034 4.80
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 63.06 0.00 4.25 Nov 09, 2031 7.66
BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 62.51 0.00 3.35 May 15, 2029 4.13
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 62.51 0.00 3.25 Apr 01, 2029 4.00
G2MA5466 GNMA2 30YR Securitized Fixed Income 61.95 0.00 6.16 Sep 20, 2048 4.00
R RYDER SYSTEM INC MTN Corporates Fixed Income 61.95 0.00 1.48 Mar 01, 2027 2.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 61.95 0.00 12.80 Mar 01, 2055 5.90
TXT TEXTRON INC Corporates Fixed Income 61.95 0.00 2.35 Mar 01, 2028 3.38
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 61.39 0.00 6.96 Aug 01, 2034 6.25
FRZM2339 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 61.39 0.00 6.26 Jan 01, 2047 3.50
FNFM9494 FNMA 30YR UMBS SUPER Securitized Fixed Income 61.39 0.00 7.21 Nov 01, 2051 2.50
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 61.39 0.00 3.91 Nov 01, 2029 2.55
STT STATE STREET CORP Corporates Fixed Income 61.39 0.00 1.46 Feb 07, 2028 2.20
V VISA INC Corporates Fixed Income 61.39 0.00 16.44 Aug 15, 2050 2.00
T AT&T INC Corporates Fixed Income 60.83 0.00 9.90 Sep 01, 2040 5.35
PEP PEPSICO INC Corporates Fixed Income 60.83 0.00 14.15 Jul 17, 2054 5.25
SBRA SABRA HEALTH CARE LP Corporates Fixed Income 60.83 0.00 3.73 Oct 15, 2029 3.90
STLD STEEL DYNAMICS INC Corporates Fixed Income 60.83 0.00 14.40 Oct 15, 2050 3.25
UU UNITED UTILITIES PLC Corporates Fixed Income 60.83 0.00 2.66 Aug 15, 2028 6.88
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 60.27 0.00 11.37 Dec 01, 2042 4.30
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 60.27 0.00 12.16 Sep 01, 2045 4.30
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 60.27 0.00 4.20 Mar 01, 2030 2.30
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 60.27 0.00 9.60 Mar 01, 2039 4.55
FRSB8149 FHLMC 15YR UMBS SUPER Securitized Fixed Income 60.27 0.00 4.09 Apr 01, 2037 2.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 60.27 0.00 15.22 Jul 02, 2064 4.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 60.27 0.00 2.16 Dec 01, 2077 4.80
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 60.27 0.00 3.99 Sep 01, 2030 6.63
FRSB8021 FHLMC 15YR UMBS Securitized Fixed Income 59.72 0.00 3.14 Dec 01, 2034 3.00
KLAC KLA CORP Corporates Fixed Income 59.72 0.00 14.33 Mar 01, 2050 3.30
CAS CALIFORNIA ST Government Related Fixed Income 59.72 0.00 8.74 Apr 01, 2039 7.55
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 59.72 0.00 13.69 Feb 01, 2053 5.30
DE DEERE & CO Corporates Fixed Income 59.16 0.00 3.70 Oct 16, 2029 5.38
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 59.16 0.00 15.12 Aug 25, 2051 2.90
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 59.16 0.00 11.04 Feb 15, 2044 4.75
PLD PROLOGIS LP Corporates Fixed Income 59.16 0.00 3.91 Nov 15, 2029 2.88
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 59.16 0.00 5.63 Mar 15, 2032 3.80
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 58.60 0.00 4.01 Dec 15, 2029 2.75
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 58.60 0.00 11.57 Jan 15, 2043 4.15
KO COCA-COLA CO Corporates Fixed Income 58.60 0.00 3.82 Sep 06, 2029 2.13
KDP KEURIG DR PEPPER INC Corporates Fixed Income 58.60 0.00 12.11 Nov 15, 2045 4.50
EQIX EQUINIX INC Corporates Fixed Income 58.60 0.00 2.50 Mar 15, 2028 1.55
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 58.60 0.00 3.28 Apr 25, 2030 5.73
HPQ HP INC Corporates Fixed Income 58.60 0.00 7.17 Apr 25, 2035 6.10
MSFT MICROSOFT CORPORATION Corporates Fixed Income 58.60 0.00 17.30 Mar 17, 2062 3.04
PEP PEPSICO INC Corporates Fixed Income 58.60 0.00 15.85 Mar 19, 2060 3.88
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 58.60 0.00 13.69 Mar 14, 2053 5.00
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 58.04 0.00 4.13 Jan 09, 2030 2.45
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 58.04 0.00 4.02 Jun 15, 2030 8.75
KDP KEURIG DR PEPPER INC Corporates Fixed Income 58.04 0.00 12.53 Dec 15, 2046 4.42
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 58.04 0.00 1.14 Oct 20, 2027 6.62
PFE PFIZER INC Corporates Fixed Income 58.04 0.00 8.85 Dec 15, 2036 4.00
PLD PROLOGIS LP Corporates Fixed Income 58.04 0.00 1.05 Oct 01, 2026 3.25
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 58.04 0.00 2.25 Feb 15, 2028 5.25
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 57.48 0.00 1.45 Feb 16, 2028 5.10
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 57.48 0.00 7.02 Jul 21, 2039 5.61
BIIB BIOGEN INC Corporates Fixed Income 57.48 0.00 4.70 Jan 15, 2031 5.05
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 57.48 0.00 7.27 May 13, 2036 5.42
R RYDER SYSTEM INC MTN Corporates Fixed Income 57.48 0.00 3.98 Mar 15, 2030 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 57.48 0.00 4.88 Jun 01, 2031 5.45
LLY ELI LILLY AND COMPANY Corporates Fixed Income 57.48 0.00 13.81 Feb 12, 2055 5.50
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 56.93 0.00 7.68 Aug 15, 2035 5.20
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 56.93 0.00 3.93 Jan 15, 2030 4.95
ECL ECOLAB INC Corporates Fixed Income 56.93 0.00 10.57 Dec 08, 2041 5.50
MSFT MICROSOFT CORPORATION Corporates Fixed Income 56.93 0.00 12.03 Nov 15, 2042 3.50
OC OWENS CORNING Corporates Fixed Income 56.93 0.00 12.84 Jul 15, 2047 4.30
PEP PEPSICO INC Corporates Fixed Income 56.93 0.00 13.94 Feb 15, 2053 4.65
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 56.93 0.00 11.81 Mar 08, 2047 5.21
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 56.93 0.00 11.69 Jun 29, 2041 2.99
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 56.37 0.00 1.98 Oct 08, 2027 4.50
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 56.37 0.00 12.13 Oct 23, 2055 6.83
EOG EOG RESOURCES INC Corporates Fixed Income 56.37 0.00 4.07 Apr 15, 2030 4.38
EIX EDISON INTERNATIONAL Corporates Fixed Income 56.37 0.00 2.93 Nov 15, 2028 5.25
NEE NEXTERA ENERGY CAPITAL (FXD) Corporates Fixed Income 56.37 0.00 2.34 Feb 04, 2028 4.85
ORCL ORACLE CORPORATION Corporates Fixed Income 56.37 0.00 2.51 May 06, 2028 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 56.37 0.00 13.62 Mar 01, 2054 5.45
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 56.37 0.00 1.13 Oct 18, 2027 4.51
STT STATE STREET CORP Corporates Fixed Income 56.37 0.00 5.24 Oct 22, 2032 4.67
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 56.37 0.00 14.13 Aug 16, 2052 4.10
SANTAN BANCO SANTANDER SA Corporates Fixed Income 55.81 0.00 2.37 Feb 23, 2028 3.80
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 55.81 0.00 17.07 Dec 15, 2061 3.05
G2MA2960 GNMA2 30YR Securitized Fixed Income 55.81 0.00 6.97 Jul 20, 2045 3.00
KMI KINDER MORGAN INC Corporates Fixed Income 55.81 0.00 14.42 Aug 01, 2050 3.25
MAR MARRIOTT INTERNATIONAL INC Corporates Fixed Income 55.81 0.00 2.41 Apr 15, 2028 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 55.81 0.00 3.49 Sep 15, 2029 7.50
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 55.25 0.00 4.47 Jul 15, 2030 3.63
FNCA5152 FNMA 30YR UMBS Securitized Fixed Income 55.25 0.00 6.96 Feb 01, 2050 3.00
V VISA INC Corporates Fixed Income 55.25 0.00 13.44 Sep 15, 2047 3.65
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 55.25 0.00 11.10 Jun 24, 2044 5.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 54.69 0.00 2.23 Jan 15, 2028 3.95
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 54.69 0.00 7.53 Nov 15, 2035 6.50
EQR ERP OPERATING LP Corporates Fixed Income 54.69 0.00 11.85 Jul 01, 2044 4.50
HCA HCA INC Corporates Fixed Income 54.69 0.00 5.67 Mar 15, 2032 3.63
PLD PROLOGIS LP Corporates Fixed Income 54.69 0.00 5.86 Jan 15, 2032 2.25
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 54.69 0.00 10.78 Mar 15, 2042 4.50
R RYDER SYSTEM INC Corporates Fixed Income 54.69 0.00 1.26 Dec 01, 2026 2.90
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 54.69 0.00 5.92 Mar 15, 2032 2.36
ETN EATON CORPORATION Corporates Fixed Income 54.13 0.00 6.15 Nov 02, 2032 4.00
FNFM2892 FNMA 30YR UMBS SUPER Securitized Fixed Income 54.13 0.00 6.26 Jul 01, 2048 3.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 54.13 0.00 5.56 Sep 01, 2031 1.90
RTX RTX CORP Corporates Fixed Income 53.58 0.00 6.53 Mar 15, 2034 6.10
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 53.02 0.00 13.75 Jan 05, 2054 5.33
DG DOLLAR GENERAL CORPORATION Corporates Fixed Income 53.02 0.00 13.35 Apr 03, 2050 4.13
JXN JACKSON FINANCIAL INC Corporates Fixed Income 53.02 0.00 13.43 Nov 23, 2051 4.00
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 53.02 0.00 3.75 Sep 15, 2029 2.95
HPQ HP INC Corporates Fixed Income 52.46 0.00 4.37 Jun 17, 2030 3.40
HES HESS CORP Corporates Fixed Income 52.46 0.00 9.70 Jan 15, 2040 6.00
MCO MOODYS CORPORATION Corporates Fixed Income 52.46 0.00 14.29 Feb 25, 2052 3.75
HWM HOWMET AEROSPACE INC Corporates Fixed Income 51.90 0.00 8.38 Feb 01, 2037 5.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 51.90 0.00 6.48 Nov 15, 2033 5.65
CL COLGATE-PALMOLIVE CO Corporates Fixed Income 51.34 0.00 6.16 Mar 01, 2033 4.60
TELVIS GRUPO TELEVISA SAB Corporates Fixed Income 51.34 0.00 10.47 Jan 31, 2046 6.13
OC OWENS CORNING Corporates Fixed Income 51.34 0.00 6.85 Jun 15, 2034 5.70
RSG REPUBLIC SERVICES INC Corporates Fixed Income 51.34 0.00 9.48 Mar 01, 2040 6.20
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 51.34 0.00 14.28 Mar 15, 2052 3.70
BWA BORGWARNER INC Corporates Fixed Income 50.79 0.00 6.89 Aug 15, 2034 5.40
G2MA5652 GNMA2 30YR Securitized Fixed Income 50.79 0.00 5.76 Dec 20, 2048 4.50
MSFT MICROSOFT CORPORATION Corporates Fixed Income 50.79 0.00 15.31 Aug 08, 2056 3.95
SWX SOUTHWEST GAS CORP Corporates Fixed Income 50.79 0.00 2.34 Mar 23, 2028 5.45
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 50.23 0.00 5.23 May 25, 2031 2.69
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 50.23 0.00 14.70 Jun 15, 2050 3.10
COR CENCORA INC Corporates Fixed Income 50.23 0.00 7.26 Feb 15, 2035 5.15
CSX CSX CORP Corporates Fixed Income 50.23 0.00 15.44 Mar 01, 2068 4.65
DG DOLLAR GENERAL CORPORATION Corporates Fixed Income 50.23 0.00 6.32 Jul 05, 2033 5.45
SNPS SYNOPSYS INC Corporates Fixed Income 50.23 0.00 7.37 Apr 01, 2035 5.15
GIS GENERAL MILLS INC Corporates Fixed Income 49.67 0.00 3.98 Jan 30, 2030 4.88
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 49.67 0.00 11.59 May 22, 2045 5.15
NEM NEWMONT CORPORATION Corporates Fixed Income 49.67 0.00 6.19 Jul 15, 2032 2.60
RDN RADIAN GROUP INC Corporates Fixed Income 49.67 0.00 1.17 Mar 15, 2027 4.88
R RYDER SYSTEM INC MTN Corporates Fixed Income 49.67 0.00 3.82 Dec 01, 2029 4.90
SON SONOCO PRODUCTS COMPANY Corporates Fixed Income 49.67 0.00 9.81 Nov 01, 2040 5.75
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 49.67 0.00 1.54 Apr 15, 2027 4.60
WM WASTE MANAGEMENT INC Corporates Fixed Income 49.67 0.00 6.12 Feb 15, 2033 4.63
CLX CLOROX COMPANY Corporates Fixed Income 49.11 0.00 3.32 May 01, 2029 4.40
FRSB0069 FHLMC 15YR UMBS SUPER Securitized Fixed Income 49.11 0.00 3.13 Sep 01, 2034 3.00
MKL MARKEL GROUP INC Corporates Fixed Income 49.11 0.00 13.13 May 16, 2054 6.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 49.11 0.00 4.66 Sep 08, 2031 1.98
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 48.55 0.00 3.53 Jul 30, 2029 4.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 48.55 0.00 1.07 Oct 01, 2026 2.95
EIX EDISON INTERNATIONAL Corporates Fixed Income 48.00 0.00 5.39 Mar 15, 2032 5.25
FNBM4299 FNMA 15YR Securitized Fixed Income 48.00 0.00 0.57 Mar 01, 2030 3.00
FNFM1661 FNMA 15YR UMBS SUPER Securitized Fixed Income 48.00 0.00 1.59 Jan 01, 2033 2.50
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 48.00 0.00 13.33 Mar 15, 2053 5.45
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 48.00 0.00 13.50 Mar 15, 2054 5.45
ORCL ORACLE CORPORATION Corporates Fixed Income 48.00 0.00 13.38 Aug 03, 2055 6.00
SWK STANLEY BLACK & DECKER INC Corporates Fixed Income 48.00 0.00 12.60 Nov 15, 2048 4.85
CNH CNH CASH Cash and/or Derivatives Cash 47.94 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Corporates Fixed Income 47.44 0.00 13.17 Mar 15, 2054 6.20
CNC CENTENE CORPORATION Corporates Fixed Income 47.44 0.00 1.98 Dec 15, 2027 4.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 47.44 0.00 5.56 Apr 19, 2033 4.32
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 47.44 0.00 14.12 Jun 01, 2053 4.55
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 47.44 0.00 10.66 Jun 01, 2042 5.30
PLD PROLOGIS LP Corporates Fixed Income 47.44 0.00 14.52 Mar 01, 2050 3.05
ELV ELEVANCE HEALTH INC Corporates Fixed Income 46.88 0.00 12.50 Mar 01, 2048 4.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 46.88 0.00 11.31 May 01, 2042 3.95
CPB CAMPBELLS CO Corporates Fixed Income 46.32 0.00 14.43 Apr 24, 2050 3.13
WFC WELLS FARGO & COMPANY Corporates Fixed Income 46.32 0.00 12.43 Jun 14, 2046 4.40
TGT TARGET CORPORATION Corporates Fixed Income 45.76 0.00 4.16 Feb 15, 2030 2.35
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 45.76 0.00 12.03 Mar 01, 2049 5.52
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 45.76 0.00 11.40 Oct 15, 2042 3.95
T AT&T INC Corporates Fixed Income 45.21 0.00 12.02 Nov 15, 2046 5.15
EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 45.21 0.00 8.39 May 15, 2037 6.00
FNAS5640 FNMA 30YR Securitized Fixed Income 45.21 0.00 5.97 Aug 01, 2045 3.50
G2784098 GNMA2 30YR PLATINUM Securitized Fixed Income 45.21 0.00 6.97 Dec 20, 2045 3.00
T AT&T INC Corporates Fixed Income 44.65 0.00 8.67 Jan 15, 2038 6.30
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 44.65 0.00 4.25 Jul 01, 2030 4.70
COP CONOCOPHILLIPS CO Corporates Fixed Income 44.65 0.00 11.48 Mar 15, 2046 5.95
SANTAN BANCO SANTANDER SA Corporates Fixed Income 44.09 0.00 3.17 Mar 14, 2030 5.54
CAH CARDINAL HEALTH INC Corporates Fixed Income 44.09 0.00 11.69 Sep 15, 2045 4.90
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 44.09 0.00 5.41 Jan 07, 2033 3.74
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 44.09 0.00 5.58 Aug 11, 2033 5.40
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 44.09 0.00 11.59 Sep 14, 2045 5.13
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 44.09 0.00 9.73 Feb 15, 2041 5.95
CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 43.53 0.00 13.20 Aug 01, 2047 3.95
D DOMINION ENERGY INC (NC5.5) Corporates Fixed Income 43.53 0.00 3.69 Feb 01, 2055 6.88
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 43.53 0.00 4.27 Jul 30, 2030 5.35
KMI KINDER MORGAN INC Corporates Fixed Income 43.53 0.00 7.31 Jun 01, 2035 5.85
RELLN RELX CAPITAL INC Corporates Fixed Income 43.53 0.00 7.35 Mar 27, 2035 5.25
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 42.97 0.00 12.82 Oct 15, 2046 3.90
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 42.97 0.00 2.62 Jun 12, 2028 5.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 42.97 0.00 6.17 Apr 01, 2033 4.95
CNXC CONCENTRIX CORP Corporates Fixed Income 42.97 0.00 6.12 Aug 02, 2033 6.85
MS MORGAN STANLEY MTN Corporates Fixed Income 42.97 0.00 2.46 Apr 12, 2029 4.99
NI NISOURCE INC Corporates Fixed Income 42.97 0.00 6.32 Jun 30, 2033 5.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Corporates Fixed Income 42.97 0.00 13.49 Apr 01, 2055 5.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 42.97 0.00 5.91 Mar 15, 2032 2.38
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 42.41 0.00 2.28 Jan 12, 2028 4.70
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 42.41 0.00 10.29 Jun 15, 2041 5.50
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 42.41 0.00 6.46 Sep 11, 2033 4.89
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 42.41 0.00 3.52 Jul 26, 2030 5.25
MU MICRON TECHNOLOGY INC Corporates Fixed Income 42.41 0.00 3.06 Feb 06, 2029 5.33
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 41.86 0.00 6.17 Feb 01, 2033 4.90
DOV DOVER CORP Corporates Fixed Income 41.86 0.00 10.06 Mar 01, 2041 5.38
KIM KIMCO REALTY OP LLC Corporates Fixed Income 41.86 0.00 1.46 Apr 01, 2027 3.80
MPLX MPLX LP Corporates Fixed Income 41.86 0.00 2.06 Dec 01, 2027 4.25
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 41.86 0.00 15.43 Aug 01, 2118 5.10
AEP OHIO POWER CO Corporates Fixed Income 41.86 0.00 6.32 Jun 01, 2033 5.00
VRSK VERISK ANALYTICS INC Corporates Fixed Income 41.86 0.00 3.18 Mar 15, 2029 4.13
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 41.30 0.00 1.98 Sep 08, 2027 2.80
FI FISERV INC Corporates Fixed Income 41.30 0.00 4.85 Feb 15, 2031 4.55
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 41.30 0.00 1.04 Nov 16, 2026 3.50
JBL JABIL INC Corporates Fixed Income 41.30 0.00 2.21 Jan 12, 2028 3.95
LOW LOWES COMPANIES INC Corporates Fixed Income 41.30 0.00 14.22 Apr 01, 2063 5.85
ENBCN SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 41.30 0.00 1.09 Oct 15, 2026 3.38
UNM UNUM GROUP Corporates Fixed Income 41.30 0.00 3.45 Jun 15, 2029 4.00
WM WASTE MANAGEMENT INC Corporates Fixed Income 41.30 0.00 12.18 Mar 01, 2045 4.10
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 40.74 0.00 5.59 Mar 15, 2032 4.05
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 40.74 0.00 5.76 Jun 13, 2033 4.29
MRK MERCK & CO INC Corporates Fixed Income 40.74 0.00 15.68 Jun 24, 2050 2.45
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 40.18 0.00 2.98 Nov 01, 2028 3.38
CUBE CUBESMART LP Corporates Fixed Income 39.62 0.00 4.09 Feb 15, 2030 3.00
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 39.62 0.00 12.92 Apr 18, 2054 5.75
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 39.07 0.00 11.68 Apr 16, 2043 4.02
FNBU8663 FNMA 30YR UMBS Securitized Fixed Income 39.07 0.00 5.77 May 01, 2052 4.50
MET METLIFE INC Corporates Fixed Income 39.07 0.00 5.89 Dec 15, 2032 6.50
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 38.51 0.00 6.40 Apr 25, 2035 6.64
EQR ERP OPERATING LP Corporates Fixed Income 37.95 0.00 12.09 Jun 01, 2045 4.50
FNAS8594 FNMA 15YR Securitized Fixed Income 37.95 0.00 2.18 Jan 01, 2032 2.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 37.39 0.00 5.74 Oct 25, 2033 5.83
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 37.39 0.00 16.19 Nov 15, 2069 4.20
G2MA5987 GNMA2 30YR Securitized Fixed Income 37.39 0.00 5.76 Jun 20, 2049 4.50
PERU PERU (REPUBLIC OF) Government Related Fixed Income 37.39 0.00 16.25 Jul 28, 2121 3.23
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 37.39 0.00 14.97 Mar 01, 2051 3.00
STT STATE STREET CORP Corporates Fixed Income 37.39 0.00 5.72 Feb 07, 2033 2.62
SANTAN BANCO SANTANDER SA Corporates Fixed Income 36.83 0.00 7.22 Jan 17, 2035 6.03
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 36.83 0.00 3.94 Apr 06, 2030 5.85
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 36.83 0.00 6.60 Apr 25, 2035 5.85
INTC INTEL CORPORATION Corporates Fixed Income 36.83 0.00 9.91 Mar 25, 2040 4.60
MS MORGAN STANLEY MTN Corporates Fixed Income 36.83 0.00 3.25 Apr 18, 2030 5.66
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 36.83 0.00 5.17 Apr 23, 2032 2.31
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 36.83 0.00 4.00 Apr 15, 2031 5.69
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 36.83 0.00 7.18 Feb 19, 2035 5.50
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 36.28 0.00 2.32 Mar 15, 2028 5.50
AN AUTONATION INC Corporates Fixed Income 36.28 0.00 5.46 Aug 01, 2031 2.40
BIIB BIOGEN INC Corporates Fixed Income 36.28 0.00 7.33 May 15, 2035 5.75
CSX CSX CORP Corporates Fixed Income 36.28 0.00 15.76 May 15, 2051 2.50
D DOMINION ENERGY INC Corporates Fixed Income 36.28 0.00 4.20 Jun 15, 2030 5.00
EXC EXELON CORPORATION Corporates Fixed Income 36.28 0.00 4.76 Mar 15, 2031 5.13
G2MA0392 GNMA2 30YR Securitized Fixed Income 36.28 0.00 6.58 Sep 20, 2042 3.50
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 36.28 0.00 7.21 Jan 15, 2035 5.75
ES NSTAR ELECTRIC CO Corporates Fixed Income 36.28 0.00 7.28 Mar 01, 2035 5.20
OGS ONE GAS INC Corporates Fixed Income 36.28 0.00 3.23 Apr 01, 2029 5.10
ORIX ORIX CORPORATION Corporates Fixed Income 36.28 0.00 7.27 Feb 25, 2035 5.40
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 36.28 0.00 6.72 Mar 15, 2034 5.20
PWR QUANTA SERVICES INC. Corporates Fixed Income 36.28 0.00 6.91 Aug 09, 2034 5.25
STLD STEEL DYNAMICS INC Corporates Fixed Income 36.28 0.00 6.90 Aug 15, 2034 5.38
TPR TAPESTRY INC Corporates Fixed Income 36.28 0.00 3.92 Mar 11, 2030 5.10
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 36.28 0.00 3.92 Feb 19, 2030 5.05
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 35.72 0.00 3.97 Jan 31, 2030 5.00
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 35.72 0.00 13.16 Oct 15, 2052 5.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 35.72 0.00 1.09 Oct 02, 2026 5.93
CM CANADIAN IMPERIAL (FX-FRN) Corporates Fixed Income 35.72 0.00 3.90 Jan 13, 2031 5.25
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 35.72 0.00 7.01 Aug 15, 2034 4.95
D DOMINION ENERGY INC Corporates Fixed Income 35.72 0.00 7.24 Mar 15, 2035 5.45
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 35.72 0.00 1.83 Aug 15, 2027 4.80
GMT GATX CORPORATION Corporates Fixed Income 35.72 0.00 1.44 Mar 15, 2027 5.40
GMT GATX CORPORATION Corporates Fixed Income 35.72 0.00 7.47 Jun 15, 2035 5.50
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 35.72 0.00 4.11 Apr 15, 2030 4.50
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 35.72 0.00 3.89 Jan 15, 2031 5.27
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 35.72 0.00 3.90 Jan 15, 2030 5.35
KVUE KENVUE INC Corporates Fixed Income 35.72 0.00 5.66 May 22, 2032 4.85
PWR QUANTA SERVICES INC. Corporates Fixed Income 35.72 0.00 1.81 Aug 09, 2027 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 35.72 0.00 7.14 Mar 01, 2035 5.45
VRSK VERISK ANALYTICS INC Corporates Fixed Income 35.72 0.00 7.30 Mar 15, 2035 5.25
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 35.72 0.00 7.19 Dec 01, 2034 5.35
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 35.72 0.00 7.02 Sep 15, 2034 5.20
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 35.72 0.00 1.44 Feb 19, 2027 4.70
CM CANADIAN IMPERIAL (FX-FRN) Corporates Fixed Income 35.16 0.00 1.39 Jan 13, 2028 4.86
CQP CHENIERE ENERGY PARTNERS LP 144A Corporates Fixed Income 35.16 0.00 7.65 Oct 30, 2035 5.55
C CITIGROUP INC Corporates Fixed Income 35.16 0.00 1.66 May 24, 2028 4.66
EQR ERP OPERATING LP Corporates Fixed Income 35.16 0.00 2.96 Dec 01, 2028 4.15
EIX EDISON INTERNATIONAL Corporates Fixed Income 35.16 0.00 3.41 Jun 15, 2029 5.45
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 35.16 0.00 6.69 Jan 15, 2034 5.38
FI FISERV INC Corporates Fixed Income 35.16 0.00 2.80 Oct 01, 2028 4.20
GSK GLAXOSMITHKLINE CAPITAL PLC Corporates Fixed Income 35.16 0.00 1.51 Mar 12, 2027 4.32
KDP KEURIG DR PEPPER INC Corporates Fixed Income 35.16 0.00 2.53 May 15, 2028 4.35
KDP KEURIG DR PEPPER INC Corporates Fixed Income 35.16 0.00 4.19 May 15, 2030 4.60
KDP KEURIG DR PEPPER INC Corporates Fixed Income 35.16 0.00 7.48 May 15, 2035 5.15
MRVL MARVELL TECHNOLOGY INC Corporates Fixed Income 35.16 0.00 4.33 Jul 15, 2030 4.75
MRVL MARVELL TECHNOLOGY INC Corporates Fixed Income 35.16 0.00 7.55 Jul 15, 2035 5.45
SYK STRYKER CORPORATION Corporates Fixed Income 35.16 0.00 11.51 Apr 01, 2043 4.10
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 35.16 0.00 7.12 Jul 29, 2036 6.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 35.16 0.00 2.32 Mar 15, 2028 4.00
VRSK VERISK ANALYTICS INC Corporates Fixed Income 35.16 0.00 11.51 Jun 15, 2045 5.50
DOW DOW CHEMICAL CO Corporates Fixed Income 34.60 0.00 7.24 Mar 15, 2035 5.35
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 34.60 0.00 7.69 Aug 15, 2035 5.25
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 34.60 0.00 5.56 Mar 29, 2033 4.76
DOC HEALTHPEAK OP LLC Corporates Fixed Income 34.60 0.00 6.20 Jan 15, 2033 4.75
SBUX STARBUCKS CORPORATION Corporates Fixed Income 34.60 0.00 3.59 Aug 15, 2029 3.55
TXT TEXTRON INC Corporates Fixed Income 34.60 0.00 1.44 Mar 15, 2027 3.65
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 34.60 0.00 3.10 Aug 18, 2025 4.50
AMGN AMGEN INC Corporates Fixed Income 34.60 0.00 0.99 Aug 19, 2026 2.60
CSCO CISCO SYSTEMS INC Corporates Fixed Income 34.60 0.00 15.14 Feb 26, 2064 5.35
C CITIGROUP INC Corporates Fixed Income 34.60 0.00 6.99 Sep 19, 2039 5.41
FNFM0077 FNMA 30YR UMBS SUPER Securitized Fixed Income 34.04 0.00 6.68 Mar 01, 2050 3.00
HD HOME DEPOT INC Corporates Fixed Income 34.04 0.00 10.83 Apr 15, 2040 3.30
EXC PECO ENERGY CO Corporates Fixed Income 34.04 0.00 13.82 Sep 15, 2054 5.25
PLD PROLOGIS LP Corporates Fixed Income 34.04 0.00 1.62 Apr 15, 2027 2.13
AFL AFLAC INCORPORATED Corporates Fixed Income 33.49 0.00 12.70 Oct 15, 2046 4.00
PARA PARAMOUNT GLOBAL Corporates Fixed Income 33.49 0.00 10.53 Jul 01, 2042 4.85
HSY HERSHEY COMPANY THE Corporates Fixed Income 33.49 0.00 14.58 Nov 15, 2049 3.13
NTAP NETAPP INC Corporates Fixed Income 33.49 0.00 1.80 Jun 22, 2027 2.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 33.49 0.00 16.52 Aug 01, 2050 2.05
SW WRKCO INC Corporates Fixed Income 33.49 0.00 5.77 Jun 01, 2032 4.20
WM WASTE MANAGEMENT INC Corporates Fixed Income 33.49 0.00 15.72 Nov 15, 2050 2.50
EQIX EQUINIX INC Corporates Fixed Income 32.93 0.00 2.64 May 15, 2028 2.00
KVUE KENVUE INC Corporates Fixed Income 32.93 0.00 13.64 Mar 22, 2053 5.05
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 32.93 0.00 16.07 May 20, 2061 3.55
DE DEERE & CO Corporates Fixed Income 32.37 0.00 4.55 Mar 03, 2031 7.13
FNBM5016 FNMA 15YR Securitized Fixed Income 32.37 0.00 1.83 Jan 01, 2031 3.00
G2MA0625 GNMA2 30YR Securitized Fixed Income 32.37 0.00 6.58 Dec 20, 2042 3.50
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 32.37 0.00 11.94 May 20, 2045 4.80
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 31.81 0.00 11.63 Jan 15, 2044 4.70
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 31.81 0.00 11.16 Aug 01, 2042 4.45
FRRA3987 FHLMC 30YR UMBS Securitized Fixed Income 31.25 0.00 7.11 Nov 01, 2050 2.50
G2MA4837 GNMA2 30YR Securitized Fixed Income 31.25 0.00 6.58 Nov 20, 2047 3.50
RTX RTX CORP Corporates Fixed Income 30.70 0.00 4.61 Mar 15, 2031 6.00
EQR ERP OPERATING LP Corporates Fixed Income 30.14 0.00 1.16 Nov 01, 2026 2.85
FGC91982 FGOLD 20YR Securitized Fixed Income 30.14 0.00 6.90 Mar 01, 2038 3.50
G2MA5397 GNMA2 30YR Securitized Fixed Income 30.14 0.00 6.58 Aug 20, 2048 3.50
CSX CSX CORP Corporates Fixed Income 29.58 0.00 14.00 Nov 15, 2052 4.50
FRSB0218 FHLMC 15YR UMBS SUPER Securitized Fixed Income 29.58 0.00 2.73 Oct 01, 2033 3.00
FITB FIFTH THIRD BANCORP Corporates Fixed Income 29.58 0.00 2.03 Oct 27, 2028 6.36
KMT KENNAMETAL INC Corporates Fixed Income 29.58 0.00 2.53 Jun 15, 2028 4.63
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 29.02 0.00 13.27 Apr 01, 2063 5.50
HUM HUMANA INC Corporates Fixed Income 29.02 0.00 2.94 Dec 01, 2028 5.75
LPLA LPL HOLDINGS INC Corporates Fixed Income 29.02 0.00 6.70 May 20, 2034 6.00
RDSALN SHELL FINANCE US INC Corporates Fixed Income 29.02 0.00 14.45 Apr 06, 2050 3.25
STT STATE STREET CORP Corporates Fixed Income 29.02 0.00 6.22 May 18, 2034 5.16
STT STATE STREET CORP Corporates Fixed Income 29.02 0.00 7.20 Feb 28, 2036 5.15
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 28.46 0.00 6.92 Aug 15, 2035 5.42
BRO BROWN & BROWN INC Corporates Fixed Income 28.46 0.00 3.15 Mar 15, 2029 4.50
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 28.46 0.00 7.18 Jan 30, 2036 6.18
CEG EXELON CORPORATION Corporates Fixed Income 28.46 0.00 10.12 Oct 01, 2041 5.75
NI NISOURCE INC Corporates Fixed Income 28.46 0.00 10.02 Jun 15, 2041 5.95
PEP PEPSICO INC Corporates Fixed Income 28.46 0.00 14.43 Jul 18, 2052 4.20
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 27.90 0.00 2.88 Nov 06, 2028 4.23
G2MA3662 GNMA2 30YR Securitized Fixed Income 27.90 0.00 6.97 May 20, 2046 3.00
MS MORGAN STANLEY MTN Corporates Fixed Income 27.90 0.00 1.59 Apr 20, 2028 4.21
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 27.90 0.00 1.39 Jan 21, 2028 5.30
PLD PROLOGIS LP Corporates Fixed Income 27.90 0.00 2.76 Sep 15, 2028 4.00
KDP KEURIG DR PEPPER INC Corporates Fixed Income 27.35 0.00 1.06 Sep 15, 2026 2.55
EQR ERP OPERATING LP Corporates Fixed Income 27.35 0.00 1.84 Aug 01, 2027 3.25
ETR ENTERGY TEXAS INC Corporates Fixed Income 27.35 0.00 13.46 Sep 15, 2054 5.55
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 27.35 0.00 1.06 Sep 13, 2026 2.84
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 27.35 0.00 2.29 Jan 25, 2028 3.20
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 27.35 0.00 11.75 Oct 25, 2041 3.13
FRZA7011 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 26.79 0.00 6.30 Jun 01, 2049 3.50
G2MA4509 GNMA2 30YR Securitized Fixed Income 26.79 0.00 6.97 Jun 20, 2047 3.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 26.79 0.00 13.97 Aug 14, 2054 5.05
STT STATE STREET CORP Corporates Fixed Income 26.79 0.00 5.89 Aug 04, 2033 4.16
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 26.23 0.00 14.19 Apr 01, 2061 3.85
EQR ERP OPERATING LP Corporates Fixed Income 26.23 0.00 4.14 Feb 15, 2030 2.50
FNAS8597 FNMA 15YR Securitized Fixed Income 26.23 0.00 2.28 Jan 01, 2032 2.50
FNCA4341 FNMA 30YR UMBS Securitized Fixed Income 26.23 0.00 6.73 Mar 01, 2048 3.00
MET METLIFE INC Corporates Fixed Income 26.23 0.00 13.88 Jan 15, 2054 5.25
GN784713 GNMA 30YR PLATINUM Securitized Fixed Income 25.67 0.00 6.97 Feb 15, 2047 3.00
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 25.67 0.00 13.01 May 01, 2050 4.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 25.67 0.00 4.12 Jan 15, 2030 2.45
RIOLN RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 25.67 0.00 15.50 Nov 02, 2051 2.75
FNFS2561 FNMA 30YR UMBS SUPER Securitized Fixed Income 25.11 0.00 5.04 Aug 01, 2052 5.00
G2MA5712 GNMA2 30YR Securitized Fixed Income 25.11 0.00 4.43 Jan 20, 2049 5.00
BMO BANK OF MONTREAL Corporates Fixed Income 24.56 0.00 5.71 Jan 10, 2037 3.09
FNBK4766 FNMA 30YR Securitized Fixed Income 24.56 0.00 5.58 Aug 01, 2048 4.50
FNFM1905 FNMA 15YR UMBS SUPER Securitized Fixed Income 24.56 0.00 3.14 Nov 01, 2034 3.00
OTIS OTIS WORLDWIDE CORP Corporates Fixed Income 24.56 0.00 14.14 Feb 15, 2050 3.36
DOC DOC DR LLC Corporates Fixed Income 24.56 0.00 5.59 Nov 01, 2031 2.63
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 24.00 0.00 14.82 Jun 01, 2051 3.25
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 24.00 0.00 13.92 Jun 01, 2052 4.55
G2MA5398 GNMA2 30YR Securitized Fixed Income 24.00 0.00 6.16 Aug 20, 2048 4.00
HIW HIGHWOODS REALTY LP Corporates Fixed Income 24.00 0.00 5.02 Feb 01, 2031 2.60
MXN MXN CASH Cash and/or Derivatives Cash 23.97 0.00 0.00 nan 0.00
FRZA5785 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 23.44 0.00 5.55 Oct 01, 2048 4.50
G2784111 GNMA2 30YR PLATINUM Securitized Fixed Income 23.44 0.00 6.97 Jan 20, 2046 3.00
MET METLIFE INC Corporates Fixed Income 23.44 0.00 6.81 Jun 15, 2034 6.38
NUE NUCOR CORP Corporates Fixed Income 23.44 0.00 8.57 Dec 01, 2037 6.40
PEP PEPSICO INC Corporates Fixed Income 23.44 0.00 10.66 Mar 19, 2040 3.50
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 22.88 0.00 8.41 May 11, 2037 6.00
FE TOLEDO EDISON CO (THE) Corporates Fixed Income 22.88 0.00 8.35 May 15, 2037 6.15
ENBCN ENBRIDGE INC NC5.5 Corporates Fixed Income 22.32 0.00 3.65 Mar 15, 2055 7.38
G2MA5265 GNMA2 30YR Securitized Fixed Income 22.32 0.00 5.76 Jun 20, 2048 4.50
HSBC HSBC BANK USA NA MTN Corporates Fixed Income 22.32 0.00 7.48 Aug 15, 2035 5.63
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 21.77 0.00 7.20 Feb 15, 2035 5.15
ETR ENTERGY CORPORATION Corporates Fixed Income 21.77 0.00 3.51 Dec 01, 2054 7.13
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 21.77 0.00 9.38 Feb 01, 2039 5.70
G2MA4068 GNMA2 30YR Securitized Fixed Income 21.21 0.00 6.97 Nov 20, 2046 3.00
DOC HEALTHPEAK OP LLC Corporates Fixed Income 21.21 0.00 5.97 Dec 15, 2032 5.25
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 21.21 0.00 6.53 Feb 02, 2035 5.71
MA MASTERCARD INC Corporates Fixed Income 21.21 0.00 6.94 May 09, 2034 4.88
ORCL ORACLE CORPORATION Corporates Fixed Income 21.21 0.00 3.69 Sep 27, 2029 4.20
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 21.21 0.00 2.26 Mar 01, 2028 4.50
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 20.65 0.00 2.30 Jan 06, 2028 3.05
MA MASTERCARD INC Corporates Fixed Income 20.65 0.00 1.50 Mar 26, 2027 3.30
MCO MOODYS CORPORATION Corporates Fixed Income 20.65 0.00 5.82 Aug 08, 2032 4.25
ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 20.65 0.00 17.21 Aug 15, 2061 2.80
STT STATE STREET CORP Corporates Fixed Income 20.65 0.00 6.12 Jan 26, 2034 4.82
FITB FIFTH THIRD BANCORP Corporates Fixed Income 20.09 0.00 5.51 Apr 25, 2033 4.34
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Corporates Fixed Income 20.09 0.00 14.28 Jan 16, 2050 3.50
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 19.53 0.00 14.05 Sep 15, 2049 3.38
FNCA3825 FNMA 30YR UMBS Securitized Fixed Income 19.53 0.00 5.96 Jul 01, 2049 4.00
TE TAMPA ELECTRIC COMPANY Corporates Fixed Income 19.53 0.00 14.34 Mar 15, 2051 3.45
ELV ELEVANCE HEALTH INC Corporates Fixed Income 18.98 0.00 4.41 May 15, 2030 2.25
FNCA2493 FNMA 30YR Securitized Fixed Income 18.98 0.00 5.53 Oct 01, 2048 4.50
PLD PROLOGIS LP Corporates Fixed Income 18.98 0.00 4.44 Apr 15, 2030 2.25
SBUX STARBUCKS CORPORATION Corporates Fixed Income 18.98 0.00 4.24 Mar 12, 2030 2.25
FRZS8701 FHLMC 15YR UMBS MIRROR Securitized Fixed Income 18.42 0.00 2.72 Jun 01, 2033 3.50
G2MA5018 GNMA2 30YR Securitized Fixed Income 18.42 0.00 6.97 Feb 20, 2048 3.00
RVTY REVVITY INC Corporates Fixed Income 18.42 0.00 5.07 Mar 15, 2031 2.55
FGG16590 FGOLD 15YR GIANT Securitized Fixed Income 17.86 0.00 3.71 May 01, 2033 3.50
FNCA3205 FNMA 30YR Securitized Fixed Income 17.30 0.00 6.12 Mar 01, 2049 4.00
FNCA3669 FNMA 30YR Securitized Fixed Income 17.30 0.00 5.92 Jun 01, 2049 4.00
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 17.30 0.00 12.06 Aug 15, 2046 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 16.74 0.00 13.39 May 15, 2049 4.13
FNCA3489 FNMA 30YR Securitized Fixed Income 16.74 0.00 6.08 May 01, 2049 4.00
G2MA5019 GNMA2 30YR Securitized Fixed Income 16.74 0.00 6.58 Feb 20, 2048 3.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 16.74 0.00 10.40 Aug 14, 2041 4.28
FGG67716 FHLMC GOLD 30YR GIANT Securitized Fixed Income 16.18 0.00 5.90 Oct 01, 2048 4.50
FNFM8304 FNMA 30YR UMBS SUPER Securitized Fixed Income 15.63 0.00 6.20 Jul 01, 2049 4.00
G2MA6041 GNMA2 30YR Securitized Fixed Income 15.63 0.00 5.76 Jul 20, 2049 4.50
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 15.07 0.00 5.99 Mar 15, 2033 5.65
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 15.07 0.00 7.65 Sep 15, 2035 5.38
SANTAN BANCO SANTANDER SA Corporates Fixed Income 15.07 0.00 2.90 Nov 07, 2028 6.61
FNFM2412 FNMA 15YR UMBS SUPER Securitized Fixed Income 15.07 0.00 3.02 Jan 01, 2035 3.50
G2MA4838 GNMA2 30YR Securitized Fixed Income 15.07 0.00 6.16 Nov 20, 2047 4.00
JLL JONES LANG LASALLE INCORPORATED Corporates Fixed Income 15.07 0.00 2.89 Dec 01, 2028 6.88
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 15.07 0.00 13.29 May 20, 2053 6.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 14.51 0.00 5.09 Jul 10, 2031 5.05
BIIB BIOGEN INC Corporates Fixed Income 14.51 0.00 12.88 May 15, 2055 6.45
FGG08770 FGOLD 30YR GIANT Securitized Fixed Income 14.51 0.00 6.90 Jul 01, 2047 3.50
FHLMC FHLMC MTN Government Related Fixed Income 14.51 0.00 12.98 Nov 15, 2038 0.00
FNBO5380 FNMA 30YR UMBS Securitized Fixed Income 14.51 0.00 6.71 Dec 01, 2049 3.00
FNMA3517 FNMA 15YR Securitized Fixed Income 14.51 0.00 2.72 Nov 01, 2033 3.50
AMRZ HOLCIM FINANCE US LLC 144A Corporates Fixed Income 14.51 0.00 7.32 Apr 07, 2035 5.40
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 14.51 0.00 13.34 Sep 15, 2053 5.70
RSG REPUBLIC SERVICES INC Corporates Fixed Income 14.51 0.00 10.13 May 15, 2041 5.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 14.51 0.00 3.91 Jan 13, 2030 5.71
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 13.95 0.00 0.97 Aug 11, 2026 2.50
AN AUTONATION INC Corporates Fixed Income 13.95 0.00 4.18 Jun 01, 2030 4.75
FGG08779 FGOLD 30YR GIANT Securitized Fixed Income 13.95 0.00 6.90 Sep 01, 2047 3.50
FRZA6139 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 13.95 0.00 5.55 Dec 01, 2048 4.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 13.95 0.00 3.72 Oct 23, 2030 4.69
LLY ELI LILLY AND COMPANY Corporates Fixed Income 13.95 0.00 3.25 Mar 15, 2029 3.38
MOS MOSAIC CO/THE Corporates Fixed Income 13.95 0.00 2.04 Nov 15, 2027 4.05
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 13.95 0.00 12.66 Mar 01, 2055 6.15
SANTAN BANCO SANTANDER SA Corporates Fixed Income 13.39 0.00 4.35 May 28, 2030 3.49
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 13.39 0.00 4.26 Apr 30, 2030 3.25
ENBCN ENBRIDGE INC Corporates Fixed Income 13.39 0.00 3.89 Nov 15, 2029 3.13
FNBH4004 FNMA 30YR Securitized Fixed Income 13.39 0.00 5.98 Sep 01, 2047 4.00
FNBM3707 FNMA 30YR Securitized Fixed Income 13.39 0.00 6.79 Apr 01, 2047 2.50
G2MA5709 GNMA2 30YR Securitized Fixed Income 13.39 0.00 6.58 Jan 20, 2049 3.50
MKL MARKEL GROUP INC Corporates Fixed Income 13.39 0.00 3.70 Sep 17, 2029 3.35
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 13.39 0.00 3.45 May 22, 2030 3.26
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 13.39 0.00 13.31 Mar 15, 2054 5.55
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 13.39 0.00 12.77 Oct 01, 2054 5.90
V VISA INC Corporates Fixed Income 13.39 0.00 1.62 Apr 15, 2027 1.90
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 12.84 0.00 4.85 Jan 14, 2032 3.73
FGG18737 FGOLD 15YR GIANT Securitized Fixed Income 12.84 0.00 2.88 Jun 01, 2034 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 12.84 0.00 12.04 Feb 19, 2046 4.70
ES NSTAR ELECTRIC CO Corporates Fixed Income 12.84 0.00 13.49 Sep 15, 2052 4.95
FNCA0240 FNMA 30YR Securitized Fixed Income 12.28 0.00 6.16 Aug 01, 2047 3.50
FNMA3665 FNMA 30YR Securitized Fixed Income 12.28 0.00 5.35 May 01, 2049 4.50
INTC INTEL CORPORATION Corporates Fixed Income 12.28 0.00 5.49 Aug 12, 2031 2.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 12.28 0.00 4.53 Jul 10, 2031 2.20
SWKS SKYWORKS SOLUTIONS INC. Corporates Fixed Income 12.28 0.00 5.20 Jun 01, 2031 3.00
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 12.28 0.00 11.18 Jan 21, 2045 5.55
ALL ALLSTATE CORPORATION (THE) Corporates Fixed Income 11.72 0.00 6.33 Jun 01, 2033 5.35
FGG08609 FGOLD 30YR GIANT Securitized Fixed Income 11.72 0.00 6.90 Oct 01, 2044 3.50
EQR ERP OPERATING LP Corporates Fixed Income 11.16 0.00 13.15 Aug 01, 2047 4.00
FNBK5350 FNMA 15YR Securitized Fixed Income 11.16 0.00 2.61 Jul 01, 2033 4.00
FNFM1001 FNMA 30YR UMBS SUPER Securitized Fixed Income 11.16 0.00 6.51 Nov 01, 2048 3.50
G2MA3596 GNMA2 30YR Securitized Fixed Income 11.16 0.00 6.97 Apr 20, 2046 3.00
G2MA5192 GNMA2 30YR Securitized Fixed Income 11.16 0.00 6.16 May 20, 2048 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 11.16 0.00 12.66 Mar 01, 2046 3.80
FRZT1321 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 10.60 0.00 5.53 Nov 01, 2048 4.50
FGQ12052 FHLMC GOLD 30YR Securitized Fixed Income 10.60 0.00 6.90 Oct 01, 2042 3.50
FNBN0340 FNMA 30YR Securitized Fixed Income 10.60 0.00 5.53 Dec 01, 2048 4.50
FNCA0496 FNMA 30YR Securitized Fixed Income 10.60 0.00 5.39 Oct 01, 2047 4.50
FNMA3739 FNMA 15YR UMBS Securitized Fixed Income 10.60 0.00 2.99 Aug 01, 2034 3.50
MMM 3M CO Corporates Fixed Income 10.60 0.00 13.96 Apr 15, 2050 3.70
FRZA5940 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 10.05 0.00 5.55 Nov 01, 2048 4.50
FNCA4109 FNMA 30YR UMBS Securitized Fixed Income 10.05 0.00 6.71 Sep 01, 2049 3.00
FNMA3873 FNMA 30YR UMBS Securitized Fixed Income 10.05 0.00 5.96 Dec 01, 2049 4.00
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 10.05 0.00 13.11 Jun 01, 2047 3.95
REG REGENCY CENTERS LP Corporates Fixed Income 10.05 0.00 2.31 Mar 15, 2028 4.13
RUB RUB CASH Cash and/or Derivatives Cash 9.64 0.00 0.00 nan 0.00
FNFM1871 FNMA 30YR UMBS Securitized Fixed Income 8.93 0.00 5.05 Oct 01, 2046 4.00
DVN DEVON ENERGY CORPORATION Corporates Fixed Income 8.37 0.00 5.21 Apr 15, 2032 7.95
FGV85160 FHLMC GOLD 30YR CASH ISSUANCE Securitized Fixed Income 8.37 0.00 6.44 Jan 01, 2049 4.00
FNCA3382 FNMA 30YR Securitized Fixed Income 8.37 0.00 4.87 Apr 01, 2049 5.00
G2MA4069 GNMA2 30YR Securitized Fixed Income 8.37 0.00 6.58 Nov 20, 2046 3.50
G2MA4196 GNMA2 30YR Securitized Fixed Income 8.37 0.00 6.58 Jan 20, 2047 3.50
G2MA4320 GNMA2 30YR Securitized Fixed Income 8.37 0.00 6.97 Mar 20, 2047 3.00
PHM PULTE GROUP INC Corporates Fixed Income 8.37 0.00 5.40 Jun 15, 2032 7.88
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 7.81 0.00 8.76 May 15, 2038 6.50
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 7.81 0.00 8.32 Aug 15, 2037 6.30
DOW DOW CHEMICAL CO Corporates Fixed Income 7.81 0.00 3.62 Nov 01, 2029 7.38
FRSB0095 FHLMC 15YR UMBS SUPER Securitized Fixed Income 7.81 0.00 1.46 Jul 01, 2034 3.50
FNBO5494 FNMA 30YR UMBS Securitized Fixed Income 7.81 0.00 6.71 Nov 01, 2049 3.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 7.81 0.00 8.63 Jun 01, 2038 6.80
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 7.81 0.00 5.88 Dec 01, 2032 6.25
KMI TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 7.81 0.00 2.82 Oct 15, 2028 7.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 7.81 0.00 6.26 Sep 15, 2033 6.40
ELV ELEVANCE HEALTH INC Corporates Fixed Income 7.26 0.00 12.73 Oct 15, 2052 6.10
CUBE CUBESMART LP Corporates Fixed Income 7.26 0.00 3.09 Feb 15, 2029 4.38
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 7.26 0.00 4.07 Jul 08, 2031 5.88
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Corporates Fixed Income 7.26 0.00 7.01 Feb 11, 2035 5.98
FGQ54036 FHLMC GOLD 30YR Securitized Fixed Income 7.26 0.00 6.90 Feb 01, 2048 3.50
G2MA4510 GNMA2 30YR Securitized Fixed Income 7.26 0.00 6.58 Jun 20, 2047 3.50
G2MA5139 GNMA2 30YR Securitized Fixed Income 7.26 0.00 4.43 Apr 20, 2048 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 7.26 0.00 6.58 Apr 04, 2034 5.95
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 7.26 0.00 4.77 May 17, 2032 5.73
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 7.26 0.00 7.06 Nov 18, 2035 5.87
HD HOME DEPOT INC Corporates Fixed Income 7.26 0.00 9.93 Apr 01, 2041 5.95
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 7.26 0.00 6.87 Jul 01, 2034 5.70
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 7.26 0.00 2.73 Jul 13, 2028 4.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 7.26 0.00 10.86 Aug 16, 2043 5.63
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 7.26 0.00 11.35 Sep 15, 2044 4.75
MU MICRON TECHNOLOGY INC Corporates Fixed Income 7.26 0.00 3.89 Feb 15, 2030 4.66
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 7.26 0.00 1.59 Apr 19, 2028 4.08
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 7.26 0.00 5.66 Sep 13, 2033 5.47
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 7.26 0.00 6.51 Jun 15, 2054 6.75
PEP PEPSICO INC Corporates Fixed Income 7.26 0.00 9.90 Jan 15, 2040 5.50
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 7.26 0.00 3.58 Sep 11, 2030 4.86
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 7.26 0.00 3.87 Jun 01, 2065 7.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 7.26 0.00 9.75 Apr 15, 2040 5.70
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 7.26 0.00 9.82 Oct 15, 2040 5.70
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 7.26 0.00 6.21 May 15, 2033 5.35
CSL CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 6.70 0.00 2.10 Dec 01, 2027 3.75
COP CONOCOPHILLIPS CO Corporates Fixed Income 6.70 0.00 13.40 May 15, 2053 5.30
EQR ERP OPERATING LP Corporates Fixed Income 6.70 0.00 2.32 Mar 01, 2028 3.50
FRQN0248 FHLMC 15YR UMBS Securitized Fixed Income 6.70 0.00 3.14 Jul 01, 2034 3.00
KR KROGER CO Corporates Fixed Income 6.70 0.00 1.80 Aug 01, 2027 3.70
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 6.70 0.00 2.39 Apr 01, 2028 3.80
MA MASTERCARD INC Corporates Fixed Income 6.70 0.00 7.52 Jan 15, 2035 4.55
MSFT MICROSOFT CORPORATION Corporates Fixed Income 6.70 0.00 10.55 Oct 01, 2040 4.50
WM WASTE MANAGEMENT INC Corporates Fixed Income 6.70 0.00 13.77 Oct 15, 2054 5.35
UNP UNION PACIFIC CORPORATION MTN Corporates Fixed Income 6.14 0.00 10.29 Aug 15, 2039 3.55
VOD VODAFONE GROUP PLC Corporates Fixed Income 6.14 0.00 11.26 Feb 19, 2043 4.38
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 6.14 0.00 11.53 Mar 13, 2043 4.15
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 6.14 0.00 12.91 Apr 15, 2048 4.60
AZN ASTRAZENECA PLC Corporates Fixed Income 6.14 0.00 12.46 Nov 16, 2045 4.38
DOW DOW CHEMICAL CO Corporates Fixed Income 6.14 0.00 10.26 Nov 15, 2041 5.25
JNJ JOHNSON & JOHNSON Corporates Fixed Income 6.14 0.00 9.70 Jan 15, 2038 3.40
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 6.14 0.00 11.73 Jul 02, 2044 4.63
KDP KEURIG DR PEPPER INC Corporates Fixed Income 6.14 0.00 12.43 May 25, 2048 5.09
MOS MOSAIC CO/THE Corporates Fixed Income 6.14 0.00 10.53 Nov 15, 2041 4.88
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 6.14 0.00 5.67 Nov 03, 2031 2.30
FGG08669 FGOLD 30YR GIANT Securitized Fixed Income 5.58 0.00 6.44 Sep 01, 2045 4.00
FGG61929 FHLMC GOLD 30YR GIANT Securitized Fixed Income 5.58 0.00 6.90 Mar 01, 2048 3.50
FNMA3495 FNMA 30YR Securitized Fixed Income 5.58 0.00 6.20 Oct 01, 2048 4.00
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 5.58 0.00 10.91 Mar 10, 2040 3.00
CSX CSX CORP Corporates Fixed Income 5.02 0.00 4.15 Feb 15, 2030 2.40
FNMA3630 FNMA 30YR Securitized Fixed Income 5.02 0.00 4.62 Apr 01, 2049 5.00
G2MA5653 GNMA2 30YR Securitized Fixed Income 5.02 0.00 4.43 Dec 20, 2048 5.00
CZK CZK CASH Cash and/or Derivatives Cash 4.95 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 4.46 0.00 14.43 Jun 30, 2062 3.95
FGG08801 FGOLD 30YR GIANT Securitized Fixed Income 4.46 0.00 6.44 Feb 01, 2048 4.00
GN784747 GNMA 30YR PLATINUM Securitized Fixed Income 4.46 0.00 4.63 May 15, 2048 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 4.46 0.00 0.83 Jun 15, 2026 4.13
HUF HUF CASH Cash and/or Derivatives Cash 4.43 0.00 0.00 nan 0.00
FRZA6380 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 3.91 0.00 5.90 Mar 01, 2049 4.00
G2MA5399 GNMA2 30YR Securitized Fixed Income 3.91 0.00 5.76 Aug 20, 2048 4.50
G2MA6092 GNMA2 30YR Securitized Fixed Income 3.91 0.00 5.76 Aug 20, 2049 4.50
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 3.84 0.00 0.00 nan 0.00
FRZA6536 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 3.35 0.00 5.90 Mar 01, 2049 4.00
G2MA5194 GNMA2 30YR Securitized Fixed Income 3.35 0.00 4.43 May 20, 2048 5.00
TWD TWD/USD Cash and/or Derivatives FX 2.87 0.00 0.00 Aug 07, 2025 0.00
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE Securitized Fixed Income 2.79 0.00 5.90 Jan 01, 2049 4.50
FNMA3536 FNMA 30YR Securitized Fixed Income 2.79 0.00 6.20 Dec 01, 2048 4.00
G2MA5137 GNMA2 30YR Securitized Fixed Income 2.79 0.00 6.16 Apr 20, 2048 4.00
G2784656 GNMA2 30YR PLATINUM Securitized Fixed Income 2.79 0.00 5.86 Dec 20, 2048 4.50
PHP PHP CASH Cash and/or Derivatives Cash 2.34 0.00 0.00 nan 0.00
G2MA5597 GNMA2 30YR Securitized Fixed Income 2.23 0.00 4.43 Nov 20, 2048 5.00
ZAR ZAR/USD Cash and/or Derivatives FX 1.56 0.00 0.00 Aug 08, 2025 0.00
SBER SBERBANK ROSSII Financials Equity 0.52 0.00 0.00 nan 0.00
BRL BRL/USD Cash and/or Derivatives FX 0.52 0.00 0.00 Aug 07, 2025 0.00
PLN PLN/USD Cash and/or Derivatives FX 0.26 0.00 0.00 Aug 07, 2025 0.00
FGG61846 FHLMC GOLD 30YR GIANT Securitized Fixed Income 0.00 0.00 6.44 Jan 01, 2049 4.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
MYR MYR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 07, 2025 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 07, 2025 0.00
ZAR ZAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 08, 2025 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 07, 2025 0.00
TWD TWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 07, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 07, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 07, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 07, 2025 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 08, 2025 0.00
MESU5 MSCI EMER MKT INDEX (ICE) SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
ESU5 S&P500 EMINI SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
FAU5 S&P MID 400 EMINI SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
RTYU5 RUSSELL 2000 EMINI CME SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
ISCD ISRACARD LTD Financials Equity 0.00 0.00 0.00 nan 0.00
TPU5 TOPIX INDEX SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 11, 2025 0.00
VGU5 EURO STOXX 50 SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
XPU5 SPI 200 SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 18, 2025 0.00
Z U5 FTSE 100 INDEX SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
KRW KRW/USD Cash and/or Derivatives FX -0.26 0.00 0.00 Aug 07, 2025 0.00
CLP CLP/USD Cash and/or Derivatives FX -1.04 0.00 0.00 Aug 07, 2025 0.00
KRW KRW CASH Cash and/or Derivatives Cash -11.20 0.00 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash -49.50 0.00 0.00 nan 0.00
COP COP CASH Cash and/or Derivatives Cash -52.63 0.00 0.00 nan 0.00
QAR QAR CASH Cash and/or Derivatives Cash -54.19 0.00 0.00 nan 0.00
AED AED CASH Cash and/or Derivatives Cash -55.49 0.00 0.00 nan 0.00
CLP CLP CASH Cash and/or Derivatives Cash -101.61 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash -178.20 0.00 0.00 nan 0.00
BAS CASH COLLATERAL USD BAS Cash and/or Derivatives Cash Collateral and Margins -388.43 0.00 0.00 Dec 31, 2049 4.33
MSCO CASH COLLATERAL USD MS Cash and/or Derivatives Cash Collateral and Margins -401.83 0.00 0.00 Dec 31, 2049 4.33
CGI CASH COLLATERAL USD C Cash and/or Derivatives Cash Collateral and Margins -402.38 0.00 0.00 Dec 31, 2049 4.33
USD USD CASH Cash and/or Derivatives Cash -180,852.85 -0.58 0.00 nan 0.00
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