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 7045 securities.

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

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
ESGU iShares ESG Aware MSCI USA ETF Financials Equity 17,209,272.66 50.17 0.00 nan 0.00
EAGG iShares ESG Aware US Agg Bond ETF Other Fixed Income 6,764,478.44 19.72 5.83 nan 0.00
ESGD iShares ESG Aware MSCI EAFE ETF Financials Equity 5,747,893.14 16.76 0.00 nan 0.00
ESGE iShares ESG Aware MSCI EM ETF Financials Equity 2,846,682.96 8.30 0.00 nan 0.00
ESML iShares ESG Aware MSCI USA Small-C Financials Equity 1,701,865.20 4.96 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 54,340.70 0.16 0.10 nan 3.69
USD USD CASH Cash and/or Derivatives Cash -20,634.91 -0.06 0.00 nan 0.00
iShares ESG Aware 80/20 Aggressive Allocation ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Dec 04, 2025 nan nan nan nan nan nan nan
Inception Date Jun 12, 2020 nan nan nan nan nan nan nan
Shares Outstanding 825,000.00 nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
NVDA NVIDIA CORP Information Technology Equity 1,285,214.30 3.75 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 1,179,471.92 3.44 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 969,229.68 2.83 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 685,665.61 2.00 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 619,643.96 1.81 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 497,740.35 1.45 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 387,533.89 1.13 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 369,870.29 1.08 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 336,130.92 0.98 0.00 nan 0.00
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 261,834.70 0.76 0.04 nan 3.69
JPM JPMORGAN CHASE & CO Financials Equity 239,050.56 0.70 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 233,073.78 0.68 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 190,489.44 0.56 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 139,557.78 0.41 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 137,331.72 0.40 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 136,532.00 0.40 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 134,672.88 0.39 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 125,379.88 0.37 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 120,000.26 0.35 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 111,165.02 0.32 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 109,480.23 0.32 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 108,079.40 0.32 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 107,716.28 0.31 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 107,494.28 0.31 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 107,422.00 0.31 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 104,675.40 0.31 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 103,164.43 0.30 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 98,674.53 0.29 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 98,275.47 0.29 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 98,271.83 0.29 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 97,917.08 0.29 0.10 nan 3.69
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 95,545.88 0.28 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 94,971.09 0.28 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 94,355.00 0.28 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 94,031.47 0.27 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 91,766.73 0.27 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 90,158.15 0.26 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 89,049.23 0.26 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 87,309.52 0.25 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 86,698.59 0.25 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 85,311.53 0.25 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 83,242.97 0.24 0.00 nan 0.00
SAP SAP Information Technology Equity 81,819.53 0.24 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 78,536.24 0.23 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 78,016.52 0.23 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 75,016.94 0.22 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 74,805.27 0.22 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 74,779.45 0.22 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 74,075.59 0.22 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 73,932.76 0.22 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 73,633.31 0.21 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 72,757.36 0.21 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 72,662.71 0.21 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 72,463.08 0.21 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 72,160.20 0.21 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 70,879.83 0.21 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 70,824.76 0.21 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 70,427.23 0.21 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 69,398.11 0.20 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 69,232.90 0.20 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 68,647.79 0.20 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 68,377.60 0.20 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 67,634.31 0.20 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 67,379.47 0.20 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 67,025.03 0.20 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 66,847.42 0.19 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 66,790.91 0.19 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 65,745.55 0.19 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 64,221.56 0.19 0.00 nan 0.00
RTX RTX CORP Industrials Equity 61,724.50 0.18 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 61,547.29 0.18 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 61,328.68 0.18 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 60,687.58 0.18 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 60,686.78 0.18 0.00 nan 0.00
MMM 3M Industrials Equity 60,134.36 0.18 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 59,361.67 0.17 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 59,296.27 0.17 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 59,174.08 0.17 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 59,134.50 0.17 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 58,108.83 0.17 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 55,647.90 0.16 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 54,783.17 0.16 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 54,493.16 0.16 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 54,458.74 0.16 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 54,432.93 0.16 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 54,228.14 0.16 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 54,038.84 0.16 0.00 nan 0.00
STE STERIS Health Care Equity 53,842.65 0.16 0.00 nan 0.00
DE DEERE Industrials Equity 53,422.75 0.16 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 53,209.97 0.16 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 53,066.51 0.15 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 52,782.56 0.15 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 52,686.19 0.15 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 52,681.03 0.15 0.00 nan 0.00
C CITIGROUP INC Financials Equity 52,421.17 0.15 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 52,369.54 0.15 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 51,077.12 0.15 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 50,602.15 0.15 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 50,483.40 0.15 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 50,087.72 0.15 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 50,003.26 0.15 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 49,261.54 0.14 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 48,725.46 0.14 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 48,524.99 0.14 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 48,311.04 0.14 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 48,254.80 0.14 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 48,108.14 0.14 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 47,196.43 0.14 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 47,057.04 0.14 0.00 nan 0.00
COR CENCORA INC Health Care Equity 47,038.10 0.14 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 46,910.76 0.14 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 46,686.11 0.14 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 46,681.87 0.14 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 46,377.27 0.14 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 46,325.64 0.14 0.00 nan 0.00
ALV ALLIANZ Financials Equity 46,287.21 0.13 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 46,276.86 0.13 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 45,699.22 0.13 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 45,408.39 0.13 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 45,012.57 0.13 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 44,781.97 0.13 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 44,764.76 0.13 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 44,534.16 0.13 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 44,277.74 0.13 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 44,193.25 0.13 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 44,189.97 0.13 0.00 nan 0.00
PNR PENTAIR Industrials Equity 43,647.88 0.13 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 43,238.53 0.13 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 43,114.39 0.13 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 43,104.07 0.13 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 42,987.34 0.13 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 42,968.11 0.13 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 42,930.44 0.13 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 42,925.09 0.13 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 42,823.55 0.12 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 42,759.46 0.12 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 42,672.93 0.12 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 42,369.44 0.12 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 41,904.58 0.12 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 41,302.25 0.12 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 41,281.60 0.12 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 41,011.79 0.12 0.00 nan 0.00
MELI MERCADOLIBRE INC Consumer Discretionary Equity 40,737.79 0.12 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 40,536.77 0.12 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 40,061.47 0.12 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 39,822.26 0.12 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 39,663.93 0.12 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 39,188.96 0.11 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 39,046.12 0.11 0.00 nan 0.00
LIN LINDE PLC Materials Equity 38,939.42 0.11 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 38,602.12 0.11 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 38,581.47 0.11 0.00 nan 0.00
USB US BANCORP Financials Equity 38,443.79 0.11 0.00 nan 0.00
CS AXA SA Financials Equity 38,428.11 0.11 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 38,388.72 0.11 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 37,372.23 0.11 0.00 nan 0.00
T AT&T INC Communication Equity 37,330.35 0.11 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 36,960.10 0.11 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 36,156.68 0.11 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 36,128.96 0.11 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 36,122.06 0.11 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 35,986.31 0.10 0.00 nan 0.00
NEM NEWMONT Materials Equity 35,752.26 0.10 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 35,630.08 0.10 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 35,319.65 0.10 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 35,039.54 0.10 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 34,983.98 0.10 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 34,531.62 0.10 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 34,163.85 0.10 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 34,130.41 0.10 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 33,635.52 0.10 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 33,520.22 0.10 0.00 nan 0.00
REL RELX PLC Industrials Equity 33,513.09 0.10 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 33,501.60 0.10 0.00 nan 0.00
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 33,387.71 0.10 0.00 nan 0.00
FRSD8199 FHLMC 30YR UMBS SUPER Securitized Fixed Income 32,990.36 0.10 7.77 Mar 01, 2052 2.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 32,945.43 0.10 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 32,694.18 0.10 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 32,662.98 0.10 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 32,163.49 0.09 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 32,069.22 0.09 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 32,046.80 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 31,836.34 0.09 7.38 Feb 15, 2035 4.63
ATO ATMOS ENERGY CORP Utilities Equity 31,788.97 0.09 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 31,656.46 0.09 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 31,500.75 0.09 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 31,369.06 0.09 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 31,365.68 0.09 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 31,264.09 0.09 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 31,048.39 0.09 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 30,964.64 0.09 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 30,829.01 0.09 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 30,814.92 0.09 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 30,658.11 0.09 0.00 nan 0.00
9433 KDDI CORP Communication Equity 30,531.08 0.09 0.00 nan 0.00
SRE SEMPRA Utilities Equity 30,241.85 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 30,092.46 0.09 7.37 Nov 15, 2034 4.25
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 30,062.88 0.09 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 29,977.56 0.09 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 29,902.83 0.09 0.00 nan 0.00
UCG UNICREDIT Financials Equity 29,860.30 0.09 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 29,775.48 0.09 0.00 nan 0.00
COO COOPER INC Health Care Equity 29,768.60 0.09 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 29,721.21 0.09 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 29,639.53 0.09 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 29,572.41 0.09 0.00 nan 0.00
ETN EATON PLC Industrials Equity 28,976.97 0.08 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 28,796.28 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 28,739.56 0.08 3.57 Oct 31, 2029 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 28,521.75 0.08 1.90 Nov 30, 2027 3.88
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 28,355.72 0.08 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 28,297.21 0.08 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 28,116.51 0.08 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 27,980.56 0.08 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 27,623.22 0.08 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 27,319.72 0.08 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 27,013.40 0.08 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 26,941.12 0.08 0.00 nan 0.00
CSX CSX CORP Industrials Equity 26,913.58 0.08 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 26,557.35 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 26,547.20 0.08 6.64 Nov 15, 2033 4.50
CABK CAIXABANK SA Financials Equity 26,420.77 0.08 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 26,387.43 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 26,355.76 0.08 7.22 Aug 15, 2034 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 26,209.65 0.08 6.85 Feb 15, 2034 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 26,209.65 0.08 7.01 May 15, 2034 4.38
1810 XIAOMI CORP Information Technology Equity 26,176.96 0.08 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 26,174.11 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 26,122.39 0.08 7.70 May 15, 2035 4.25
OKE ONEOK INC Energy Equity 25,982.56 0.08 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 25,920.61 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 25,915.39 0.08 7.79 Aug 15, 2035 4.25
ENEL ENEL Utilities Equity 25,832.76 0.08 0.00 nan 0.00
EQT EQT CORP Energy Equity 25,660.75 0.07 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 25,624.11 0.07 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 25,605.68 0.07 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 25,531.68 0.07 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 25,495.54 0.07 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 25,366.03 0.07 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 25,301.07 0.07 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 25,258.33 0.07 0.00 nan 0.00
CI CIGNA Health Care Equity 25,220.19 0.07 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 25,013.68 0.07 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 24,914.82 0.07 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 24,903.54 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 24,839.84 0.07 3.83 Feb 28, 2030 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 24,752.58 0.07 6.52 Aug 15, 2033 3.88
RO ROCHE HOLDING AG Health Care Equity 24,733.18 0.07 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 24,733.17 0.07 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 24,698.75 0.07 0.00 nan 0.00
MET METLIFE INC Financials Equity 24,626.47 0.07 0.00 nan 0.00
BOL BOLIDEN Materials Equity 24,588.34 0.07 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 24,449.24 0.07 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 24,292.90 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 24,284.48 0.07 5.61 Nov 15, 2031 1.38
PRX PROSUS NV CLASS N Consumer Discretionary Equity 24,270.48 0.07 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 24,176.79 0.07 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 24,110.19 0.07 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 23,991.45 0.07 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 23,972.74 0.07 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 23,791.82 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 23,760.91 0.07 4.00 Apr 30, 2030 3.88
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 23,678.24 0.07 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 23,442.78 0.07 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 23,360.59 0.07 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 23,287.01 0.07 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 23,274.94 0.07 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 23,266.90 0.07 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 22,922.60 0.07 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 22,858.22 0.07 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 22,820.29 0.07 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 22,773.03 0.07 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 22,697.31 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 22,696.85 0.07 1.90 Dec 15, 2027 4.00
SNOW SNOWFLAKE INC Information Technology Equity 22,631.91 0.07 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 22,595.54 0.07 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 22,593.24 0.07 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 22,497.83 0.07 0.00 nan 0.00
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 22,375.50 0.07 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 22,369.65 0.07 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 22,277.11 0.06 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 22,224.80 0.06 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 22,205.12 0.06 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 22,187.92 0.06 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 21,963.85 0.06 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 21,932.24 0.06 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 21,871.26 0.06 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 21,754.05 0.06 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 21,747.36 0.06 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 21,699.45 0.06 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 21,671.86 0.06 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 21,634.22 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 21,609.80 0.06 2.06 Feb 15, 2028 4.25
TRGP TARGA RESOURCES CORP Energy Equity 21,537.40 0.06 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 21,523.64 0.06 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 21,490.80 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 21,407.54 0.06 4.17 Jul 31, 2030 3.88
CBOE CBOE GLOBAL MARKETS INC Financials Equity 21,391.13 0.06 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 21,324.50 0.06 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 21,306.29 0.06 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 21,231.08 0.06 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 21,173.51 0.06 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 21,144.77 0.06 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 21,116.69 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 21,095.03 0.06 6.49 May 15, 2033 3.38
DG DOLLAR GENERAL CORP Consumer Staples Equity 21,093.41 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 20,959.74 0.06 6.22 Feb 15, 2033 3.50
BMY BRISTOL MYERS SQUIBB Health Care Equity 20,945.41 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 20,825.12 0.06 1.70 Sep 15, 2027 3.38
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 20,816.34 0.06 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 20,798.18 0.06 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 20,589.17 0.06 0.00 nan 0.00
TEL TE CONNECTIVITY PLC Information Technology Equity 20,554.76 0.06 0.00 nan 0.00
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 20,539.27 0.06 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 20,505.03 0.06 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 20,489.36 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 20,462.55 0.06 4.95 Feb 15, 2031 1.13
AXON AXON ENTERPRISE INC Industrials Equity 20,380.94 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 20,271.79 0.06 3.51 Sep 30, 2029 3.88
ALC ALCON AG Health Care Equity 20,221.09 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 20,174.38 0.06 4.75 Nov 15, 2030 0.88
KDP KEURIG DR PEPPER INC Consumer Staples Equity 20,160.66 0.06 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 20,145.17 0.06 0.00 nan 0.00
MRK MERCK Health Care Equity 20,130.85 0.06 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 20,081.50 0.06 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 20,073.37 0.06 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 20,067.73 0.06 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 20,053.97 0.06 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 20,040.20 0.06 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 19,953.25 0.06 0.00 nan 0.00
SAND SANDVIK Industrials Equity 19,953.24 0.06 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 19,937.14 0.06 0.00 nan 0.00
AFL AFLAC INC Financials Equity 19,849.18 0.06 0.00 nan 0.00
FNMA4597 FNMA 30YR UMBS Securitized Fixed Income 19,770.54 0.06 7.77 May 01, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 19,673.81 0.06 2.35 Jun 15, 2028 3.88
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 19,659.87 0.06 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 19,651.27 0.06 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 19,573.83 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 19,511.46 0.06 1.27 Mar 31, 2027 3.88
BLK BLACKROCK INC Financials Equity 19,491.22 0.06 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 19,491.22 0.06 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 19,489.50 0.06 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 19,410.64 0.06 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 19,381.08 0.06 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 19,351.83 0.06 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 19,334.19 0.06 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 19,332.90 0.06 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 19,116.06 0.06 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 19,074.76 0.06 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 19,071.32 0.06 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 19,042.20 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 19,027.80 0.06 1.02 Dec 31, 2026 4.25
ACGL ARCH CAPITAL GROUP LTD Financials Equity 18,985.27 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 18,946.63 0.06 1.44 May 31, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 18,759.25 0.05 2.47 Jul 31, 2028 4.13
SSE SSE PLC Utilities Equity 18,743.88 0.05 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 18,720.25 0.05 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 18,663.41 0.05 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 18,637.64 0.05 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 18,622.60 0.05 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 18,614.55 0.05 0.00 nan 0.00
INF INFORMA PLC Communication Equity 18,563.97 0.05 0.00 nan 0.00
CSL CSL LTD Health Care Equity 18,503.62 0.05 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 18,500.74 0.05 0.00 nan 0.00
PSX PHILLIPS Energy Equity 18,475.88 0.05 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 18,400.15 0.05 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 18,398.68 0.05 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 18,391.55 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 18,318.88 0.05 15.30 Aug 15, 2054 4.25
HSY HERSHEY FOODS Consumer Staples Equity 18,222.90 0.05 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 18,217.74 0.05 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 18,103.76 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 18,076.04 0.05 2.73 Sep 30, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 18,065.22 0.05 4.85 Jun 30, 2031 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 18,034.10 0.05 1.19 Feb 28, 2027 4.13
TBOND TREASURY BOND Treasury Fixed Income 17,998.92 0.05 15.18 Feb 15, 2054 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 17,964.43 0.05 1.13 Jan 31, 2027 1.50
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 17,918.29 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 17,902.19 0.05 2.54 Aug 31, 2028 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 17,855.52 0.05 2.62 Sep 30, 2028 4.63
BALL BALL CORP Materials Equity 17,770.29 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 17,747.29 0.05 2.69 Oct 15, 2028 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 17,712.11 0.05 3.58 Oct 31, 2029 4.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 17,699.74 0.05 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 17,681.32 0.05 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 17,641.23 0.05 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 17,637.78 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 17,570.06 0.05 15.46 Feb 15, 2053 3.63
9999 NETEASE INC Communication Equity 17,567.73 0.05 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 17,565.50 0.05 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 17,529.35 0.05 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 17,527.64 0.05 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 17,517.85 0.05 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 17,513.88 0.05 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 17,491.73 0.05 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 17,489.78 0.05 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 17,482.90 0.05 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 17,420.95 0.05 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 17,417.50 0.05 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 17,414.06 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 17,401.62 0.05 5.99 Nov 15, 2032 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 17,363.74 0.05 4.94 Jul 31, 2031 4.13
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 17,357.27 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 17,286.62 0.05 1.35 Apr 30, 2027 3.75
GFI GOLD FIELDS LTD Materials Equity 17,270.83 0.05 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 17,248.85 0.05 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 17,245.40 0.05 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 17,229.92 0.05 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 17,221.26 0.05 0.00 nan 0.00
RXL REXEL SA Industrials Equity 17,218.39 0.05 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 17,217.88 0.05 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 17,216.16 0.05 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 17,157.64 0.05 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 17,137.34 0.05 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 17,130.11 0.05 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 17,118.06 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 17,100.60 0.05 5.37 Aug 15, 2031 1.25
SHW SHERWIN WILLIAMS Materials Equity 17,081.92 0.05 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 17,071.60 0.05 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 17,005.72 0.05 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 16,978.70 0.05 0.00 nan 0.00
PTC PTC INC Information Technology Equity 16,975.23 0.05 0.00 nan 0.00
KBC KBC GROEP Financials Equity 16,939.04 0.05 0.00 nan 0.00
FISV FISERV INC Financials Equity 16,937.37 0.05 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 16,933.92 0.05 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 16,892.62 0.05 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 16,847.88 0.05 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 16,843.63 0.05 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 16,839.27 0.05 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 16,805.12 0.05 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 16,743.90 0.05 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 16,720.53 0.05 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 16,718.81 0.05 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 16,718.81 0.05 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 16,713.65 0.05 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 16,670.62 0.05 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 16,644.81 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 16,628.44 0.05 4.36 Sep 30, 2030 3.63
PFE PFIZER INC Health Care Equity 16,622.44 0.05 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 16,620.72 0.05 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 16,582.10 0.05 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 16,580.95 0.05 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 16,567.37 0.05 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 16,538.11 0.05 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 16,508.77 0.05 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 16,460.67 0.05 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 16,449.32 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,428.21 0.05 2.39 Jun 30, 2028 4.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 16,352.25 0.05 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 16,343.65 0.05 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 16,341.93 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,339.60 0.05 5.97 Aug 15, 2032 2.75
SLHN SWISS LIFE HOLDING AG Financials Equity 16,289.53 0.05 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 16,286.86 0.05 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 16,126.81 0.05 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 16,098.78 0.05 7.79 Dec 11, 2025 2.00
TROW T ROWE PRICE GROUP INC Financials Equity 16,078.62 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 16,076.46 0.05 12.37 Feb 15, 2041 1.88
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 16,041.22 0.05 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 15,962.47 0.05 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 15,928.61 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,811.29 0.05 4.10 May 31, 2030 3.75
PAYX PAYCHEX INC Industrials Equity 15,758.53 0.05 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 15,742.90 0.05 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 15,667.32 0.05 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 15,635.42 0.05 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 15,593.32 0.05 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 15,495.35 0.05 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 15,491.79 0.05 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 15,400.84 0.04 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 15,398.86 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,324.25 0.04 2.02 Dec 31, 2027 0.63
TPL TEXAS PACIFIC LAND CORP Energy Equity 15,319.69 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,312.07 0.04 1.95 Dec 31, 2027 3.88
CIMB CIMB GROUP HOLDINGS Financials Equity 15,307.75 0.04 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 15,302.34 0.04 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 15,279.05 0.04 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 15,248.01 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,242.40 0.04 4.57 Jan 31, 2031 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,201.14 0.04 1.31 Apr 15, 2027 4.50
ARGX ARGENX Health Care Equity 15,179.61 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 15,131.46 0.04 6.01 Oct 31, 2032 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 15,101.70 0.04 5.41 Feb 29, 2032 4.13
DNB DNB BANK Financials Equity 15,070.98 0.04 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 15,064.65 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,060.43 0.04 5.79 May 15, 2032 2.88
LNG CHENIERE ENERGY INC Corporates Fixed Income 15,042.85 0.04 0.55 Oct 15, 2028 4.63
COIN COINBASE GLOBAL INC CLASS A Financials Equity 15,035.74 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,007.67 0.04 5.72 Feb 15, 2032 1.88
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 14,991.08 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,940.70 0.04 5.66 May 31, 2032 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 14,815.56 0.04 5.27 Nov 30, 2031 4.13
SAMPO SAMPO CLASS A Financials Equity 14,757.14 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,742.50 0.04 5.12 May 15, 2031 1.63
TNOTE TREASURY NOTE Treasury Fixed Income 14,702.59 0.04 3.53 Sep 30, 2029 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 14,701.24 0.04 3.12 Apr 30, 2029 4.63
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 14,679.49 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,674.86 0.04 1.39 May 15, 2027 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 14,668.10 0.04 4.28 Aug 31, 2030 3.63
NAUKRI INFO EDGE INDIA LTD Communication Equity 14,666.11 0.04 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 14,648.53 0.04 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 14,591.74 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,511.16 0.04 4.09 Jun 30, 2030 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 14,482.07 0.04 5.19 Oct 31, 2031 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 14,425.93 0.04 5.08 Aug 31, 2031 3.75
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 14,390.75 0.04 6.41 Dec 11, 2025 4.00
4568 DAIICHI SANKYO LTD Health Care Equity 14,325.47 0.04 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 14,325.36 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,245.99 0.04 3.21 May 31, 2029 4.50
PSTG PURE STORAGE INC CLASS A Information Technology Equity 14,237.23 0.04 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 14,212.82 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,204.73 0.04 2.36 May 31, 2028 3.63
DDOG DATADOG INC CLASS A Information Technology Equity 14,130.53 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,130.32 0.04 4.03 Apr 30, 2030 3.50
NOKIA NOKIA Information Technology Equity 14,126.60 0.04 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 14,124.91 0.04 1.89 Dec 11, 2025 6.00
TBOND TREASURY BOND Treasury Fixed Income 14,121.53 0.04 14.52 Feb 15, 2048 3.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 14,115.44 0.04 3.15 Dec 11, 2025 5.50
TSCO TESCO PLC Consumer Staples Equity 14,065.67 0.04 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 14,060.62 0.04 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 14,029.46 0.04 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 13,954.44 0.04 4.04 Dec 16, 2025 2.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 13,936.51 0.04 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 13,911.63 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,905.74 0.04 3.44 Aug 31, 2029 3.63
MSTR STRATEGY INC CLASS A Information Technology Equity 13,846.58 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,788.71 0.04 1.66 Aug 31, 2027 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 13,761.65 0.04 1.87 Oct 31, 2027 0.50
TNOTE TREASURY NOTE Treasury Fixed Income 13,757.60 0.04 3.65 Dec 31, 2029 4.38
TBOND TREASURY BOND Treasury Fixed Income 13,746.10 0.04 15.69 May 15, 2053 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 13,683.19 0.04 3.07 Mar 31, 2029 4.13
IRM IRON MOUNTAIN INC Real Estate Equity 13,662.44 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,656.81 0.04 1.58 Jul 31, 2027 3.88
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 13,648.42 0.04 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 13,600.66 0.04 0.00 nan 0.00
ENI ENI Energy Equity 13,593.19 0.04 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 13,560.17 0.04 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 13,533.99 0.04 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 13,531.71 0.04 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 13,524.79 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,514.75 0.04 4.08 May 31, 2030 4.00
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 13,512.72 0.04 15.30 May 15, 2055 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 13,496.49 0.04 2.20 Mar 31, 2028 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 13,478.22 0.04 3.65 Nov 30, 2029 4.13
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 13,466.80 0.04 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 13,465.01 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,424.78 0.04 3.33 Jul 31, 2029 4.00
SWB SUNWAY BHD Industrials Equity 13,420.97 0.04 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 13,369.60 0.04 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 13,337.41 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,334.14 0.04 3.24 Jun 30, 2029 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 13,319.26 0.04 1.52 Jul 15, 2027 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 13,313.85 0.04 3.79 Jan 31, 2030 3.50
TBOND TREASURY BOND (OLD) Treasury Fixed Income 13,300.32 0.04 15.18 Aug 15, 2055 4.75
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 13,280.70 0.04 7.08 Dec 18, 2025 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 13,275.29 0.04 1.05 Dec 31, 2026 1.25
TBOND TREASURY BOND Treasury Fixed Income 13,257.02 0.04 15.14 May 15, 2054 4.63
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 13,242.77 0.04 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 13,231.65 0.04 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 13,207.19 0.04 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 13,200.07 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,194.12 0.04 5.73 Jul 31, 2032 4.00
TBOND TREASURY BOND Treasury Fixed Income 13,174.50 0.04 15.15 Feb 15, 2055 4.63
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 13,163.92 0.04 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 13,146.16 0.04 0.00 nan 0.00
BP. BP PLC Energy Equity 13,132.79 0.04 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 13,110.94 0.04 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 13,097.15 0.04 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 13,066.27 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,052.74 0.04 1.44 Jun 15, 2027 4.63
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 12,989.15 0.04 1.74 Sep 30, 2027 3.50
NN NN GROUP NV Financials Equity 12,986.21 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 12,979.00 0.04 15.35 Nov 15, 2054 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 12,953.98 0.04 2.65 Aug 31, 2028 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 12,928.27 0.04 3.74 Jan 31, 2030 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 12,920.83 0.04 3.68 Dec 31, 2029 3.88
SCA B SVENSKA CELLULOSA B Materials Equity 12,900.00 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,890.39 0.04 2.52 Aug 15, 2028 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 12,889.04 0.04 3.92 Mar 31, 2030 4.00
TBOND TREASURY BOND Treasury Fixed Income 12,880.24 0.04 14.93 Nov 15, 2053 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 12,851.83 0.04 2.11 Feb 29, 2028 4.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 12,774.77 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,772.69 0.04 2.97 Feb 28, 2029 4.25
SLM SANLAM LIMITED LTD Financials Equity 12,743.46 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 12,678.66 0.04 14.62 May 15, 2048 3.13
ADS ADIDAS N AG Consumer Discretionary Equity 12,671.81 0.04 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 12,630.73 0.04 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 12,562.60 0.04 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 12,517.19 0.04 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 12,514.30 0.04 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 12,513.45 0.04 0.00 nan 0.00
DCC DCC PLC Industrials Equity 12,475.80 0.04 0.00 nan 0.00
SUNC SUNOCOCORP UNITS Energy Equity 12,390.77 0.04 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 12,374.64 0.04 0.00 nan 0.00
DSV DSV Industrials Equity 12,372.91 0.04 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 12,313.14 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,246.41 0.04 2.79 Nov 30, 2028 4.38
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 12,220.03 0.04 6.62 Dec 31, 2039 2.74
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 12,183.50 0.04 3.99 Dec 16, 2025 2.50
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 12,170.71 0.04 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 12,141.85 0.04 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 12,124.88 0.04 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 12,085.52 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,055.65 0.04 5.30 Jan 31, 2032 4.38
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 12,023.44 0.04 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 12,010.22 0.04 0.00 nan 0.00
UCB UCB SA Health Care Equity 12,008.50 0.04 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 11,991.42 0.03 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 11,978.27 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 11,977.19 0.03 12.79 Aug 15, 2041 1.75
G2MB0025 GNMA2 30YR Securitized Fixed Income 11,970.42 0.03 4.01 Nov 20, 2054 5.00
TBOND TREASURY BOND Treasury Fixed Income 11,960.95 0.03 12.78 Nov 15, 2041 2.00
WKL WOLTERS KLUWER NV Industrials Equity 11,926.88 0.03 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 11,891.24 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,868.28 0.03 1.49 Jun 30, 2027 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 11,822.96 0.03 1.62 Aug 15, 2027 3.75
TBOND TREASURY BOND Treasury Fixed Income 11,810.78 0.03 17.19 Aug 15, 2051 2.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 11,788.93 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,770.19 0.03 2.41 May 31, 2028 1.25
83 SINO LAND LTD Real Estate Equity 11,743.52 0.03 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 11,707.55 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,685.64 0.03 1.45 May 31, 2027 2.63
TNOTE TREASURY NOTE Treasury Fixed Income 11,656.55 0.03 1.22 Mar 15, 2027 4.25
AXISBANK AXIS BANK LTD Financials Equity 11,616.46 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,614.61 0.03 2.48 Jun 30, 2028 1.25
BMW BMW AG Consumer Discretionary Equity 11,613.62 0.03 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 11,596.95 0.03 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 11,592.93 0.03 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 11,590.26 0.03 6.49 Dec 18, 2025 4.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 11,542.92 0.03 0.00 nan 0.00
G2MA7826 GNMA2 30YR Securitized Fixed Income 11,510.44 0.03 7.25 Jan 20, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,494.88 0.03 2.84 Dec 31, 2028 3.75
TBOND TREASURY BOND Treasury Fixed Income 11,488.11 0.03 11.81 Nov 15, 2043 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 11,483.38 0.03 1.07 Jan 15, 2027 4.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 11,459.70 0.03 5.31 May 04, 2037 4.59
NU NU HOLDINGS LTD CLASS A Financials Equity 11,455.34 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,409.65 0.03 2.57 Jul 31, 2028 1.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 11,397.26 0.03 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 11,359.40 0.03 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 11,307.26 0.03 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 11,299.78 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,281.80 0.03 2.91 Jan 31, 2029 4.00
QIA QIAGEN NV Health Care Equity 11,174.48 0.03 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 11,156.09 0.03 0.00 nan 0.00
034730 SK INC Industrials Equity 11,154.44 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,143.80 0.03 2.04 Jan 31, 2028 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 11,121.48 0.03 1.99 Jan 15, 2028 4.25
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 11,090.96 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,080.22 0.03 1.95 Nov 30, 2027 0.63
QBE QBE INSURANCE GROUP LTD Financials Equity 11,078.49 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,076.16 0.03 0.97 Nov 30, 2026 1.25
FAB FIRST ABU DHABI BANK Financials Equity 11,008.41 0.03 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 11,004.92 0.03 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 10,999.58 0.03 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 10,998.44 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,994.31 0.03 1.28 Mar 31, 2027 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 10,981.45 0.03 1.59 Jul 31, 2027 2.75
TBOND TREASURY BOND Treasury Fixed Income 10,970.63 0.03 15.15 Aug 15, 2053 4.13
TBOND TREASURY BOND Treasury Fixed Income 10,957.78 0.03 16.92 Feb 15, 2052 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 10,957.78 0.03 2.33 May 15, 2028 2.88
FNFS5928 FNMA 30YR UMBS SUPER Securitized Fixed Income 10,955.07 0.03 7.25 Jan 01, 2052 2.50
FNFM9195 FNMA 30YR UMBS SUPER Securitized Fixed Income 10,941.54 0.03 7.18 Oct 01, 2051 2.50
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 10,913.13 0.03 4.65 Dec 11, 2025 5.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,895.55 0.03 5.20 Dec 31, 2031 4.50
TBOND TREASURY BOND Treasury Fixed Income 10,870.52 0.03 11.77 Aug 15, 2043 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 10,859.69 0.03 5.64 Jun 30, 2032 4.00
COV COVIVIO SA Real Estate Equity 10,843.98 0.03 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 10,833.31 0.03 5.90 Dec 11, 2025 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 10,792.73 0.03 3.01 Jan 31, 2029 1.75
8604 NOMURA HOLDINGS INC Financials Equity 10,787.07 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 10,785.96 0.03 12.12 Feb 15, 2045 4.75
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 10,784.61 0.03 2.61 Dec 18, 2025 5.50
TNOTE TREASURY NOTE Treasury Fixed Income 10,771.08 0.03 2.55 Aug 15, 2028 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 10,769.73 0.03 3.47 Aug 31, 2029 3.13
TNOTE TREASURY NOTE Treasury Fixed Income 10,752.81 0.03 1.11 Jan 31, 2027 4.13
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 10,752.58 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 10,750.11 0.03 17.68 Nov 15, 2051 1.88
2802 AJINOMOTO INC Consumer Staples Equity 10,708.32 0.03 0.00 nan 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 10,698.97 0.03 0.00 nan 0.00
FNMA4414 FNMA 30YR UMBS Securitized Fixed Income 10,685.85 0.03 7.25 Sep 01, 2051 2.50
6861 KEYENCE CORP Information Technology Equity 10,656.59 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,652.70 0.03 2.44 Jul 15, 2028 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 10,641.20 0.03 2.25 Mar 31, 2028 1.25
ORK ORKLA Consumer Staples Equity 10,631.30 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 10,612.11 0.03 14.55 Nov 15, 2048 3.38
AAL ANGLO AMERICAN PLC Materials Equity 10,609.46 0.03 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 10,604.46 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,487.65 0.03 5.17 Sep 30, 2031 3.63
992 LENOVO GROUP LTD Information Technology Equity 10,480.35 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,479.53 0.03 1.15 Feb 15, 2027 4.13
6301 KOMATSU LTD Industrials Equity 10,476.68 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,459.91 0.03 1.41 May 15, 2027 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 10,423.38 0.03 2.17 Feb 29, 2028 1.13
3968 CHINA MERCHANTS BANK LTD H Financials Equity 10,392.67 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,390.24 0.03 1.50 Jun 30, 2027 3.25
MOWI MOWI Consumer Staples Equity 10,387.02 0.03 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 10,383.28 0.03 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 10,365.06 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,337.48 0.03 4.28 Sep 30, 2030 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 10,317.86 0.03 2.80 Oct 31, 2028 1.38
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 10,289.88 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,278.62 0.03 1.78 Oct 15, 2027 3.88
4063 SHIN ETSU CHEMICAL LTD Materials Equity 10,266.31 0.03 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 10,258.84 0.03 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 10,249.64 0.03 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 10,246.77 0.03 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 10,230.67 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 10,140.63 0.03 12.80 Aug 15, 2040 1.13
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 10,129.92 0.03 0.00 nan 0.00
FNMA4357 FNMA 30YR UMBS Securitized Fixed Income 10,119.66 0.03 6.53 Jun 01, 2051 3.00
SOON SONOVA HOLDING AG Health Care Equity 10,098.47 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 10,087.19 0.03 15.99 Aug 15, 2052 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,055.40 0.03 4.24 Aug 31, 2030 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 10,049.31 0.03 2.15 Mar 15, 2028 3.88
ELE ENDESA SA Utilities Equity 10,037.55 0.03 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 10,030.07 0.03 0.00 nan 0.00
TNOTE US TREASURY N/B Treasury Fixed Income 10,017.52 0.03 4.54 Aug 15, 2030 0.63
EQT EQT Financials Equity 9,982.37 0.03 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 9,957.65 0.03 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 9,912.67 0.03 6.71 Dec 11, 2025 3.50
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 9,872.58 0.03 0.00 nan 0.00
035420 NAVER CORP Communication Equity 9,790.03 0.03 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 9,776.08 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 9,771.29 0.03 9.42 May 15, 2038 4.50
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 9,767.82 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,742.20 0.03 4.46 Nov 30, 2030 4.38
600036 CHINA MERCHANTS BANK LTD A Financials Equity 9,729.11 0.03 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 9,728.88 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,706.35 0.03 1.36 Apr 30, 2027 2.75
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 9,696.70 0.03 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 9,683.48 0.03 0.00 nan 0.00
ASX ASX LTD Financials Equity 9,667.38 0.03 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 9,651.68 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 9,644.79 0.03 11.90 Feb 15, 2044 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 9,632.62 0.03 4.10 Jun 30, 2030 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 9,625.18 0.03 2.88 Nov 30, 2028 1.50
5713 SUMITOMO METAL MINING LTD Materials Equity 9,613.35 0.03 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 9,556.45 0.03 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 9,546.10 0.03 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 9,539.78 0.03 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 9,531.83 0.03 0.00 nan 0.00
G2MA7534 GNMA2 30YR Securitized Fixed Income 9,525.06 0.03 6.99 Aug 20, 2051 2.50
METSO METSO CORPORATION Industrials Equity 9,494.94 0.03 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 9,494.37 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,486.50 0.03 5.59 Apr 30, 2032 4.00
028260 SAMSUNG C&T CORP Industrials Equity 9,479.74 0.03 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 9,469.08 0.03 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 9,448.62 0.03 7.43 Dec 11, 2025 2.50
HEI HEIDELBERG MATERIALS AG Materials Equity 9,446.09 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 9,445.92 0.03 15.22 Nov 15, 2052 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,437.80 0.03 3.15 Mar 31, 2029 2.38
ELISA ELISA Communication Equity 9,434.02 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,426.30 0.03 1.70 Aug 31, 2027 0.50
601166 INDUSTRIAL BANK LTD A Financials Equity 9,402.59 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,400.60 0.03 0.98 Dec 15, 2026 4.38
TBOND TREASURY BOND Treasury Fixed Income 9,395.18 0.03 12.27 May 15, 2041 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 9,389.10 0.03 1.86 Nov 15, 2027 4.13
TBOND TREASURY BOND Treasury Fixed Income 9,388.42 0.03 12.30 Aug 15, 2044 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 9,375.57 0.03 2.10 Jan 31, 2028 0.75
9020 EAST JAPAN RAILWAY Industrials Equity 9,344.35 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,328.89 0.03 2.69 Oct 31, 2028 4.88
TNOTE TREASURY NOTE Treasury Fixed Income 9,324.16 0.03 3.08 Feb 28, 2029 1.88
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 9,310.44 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 9,302.51 0.03 2.61 Sep 15, 2028 3.38
AHT ASHTEAD GROUP PLC Industrials Equity 9,254.68 0.03 0.00 nan 0.00
FNMA4493 FNMA 30YR UMBS Securitized Fixed Income 9,253.81 0.03 7.25 Dec 01, 2051 2.50
BAER JULIUS BAER GRUPPE AG Financials Equity 9,246.06 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,226.07 0.03 3.26 May 15, 2029 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 9,205.78 0.03 1.16 Feb 15, 2027 2.25
KESKOB KESKO CLASS B Consumer Staples Equity 9,196.05 0.03 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 9,185.11 0.03 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 9,154.09 0.03 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 9,144.32 0.03 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 9,134.55 0.03 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 9,123.62 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,083.34 0.03 2.33 Apr 30, 2028 1.25
G2MA7936 GNMA2 30YR Securitized Fixed Income 9,052.90 0.03 7.01 Mar 20, 2052 2.50
BEI BEIERSDORF AG Consumer Staples Equity 9,042.59 0.03 0.00 nan 0.00
FRSD1683 FHLMC 30YR UMBS SUPER Securitized Fixed Income 9,030.58 0.03 5.41 Oct 01, 2052 4.50
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 9,030.58 0.03 12.22 May 15, 2045 5.00
TBOND TREASURY BOND Treasury Fixed Income 9,025.84 0.03 16.61 May 15, 2051 2.38
6146 DISCO CORP Information Technology Equity 9,021.32 0.03 0.00 nan 0.00
FNCB0007 FNMA 30YR UMBS Securitized Fixed Income 9,011.64 0.03 6.85 Apr 01, 2051 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,986.61 0.03 1.20 Feb 28, 2027 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 8,969.70 0.03 2.31 May 15, 2028 3.75
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 8,931.65 0.03 0.00 nan 0.00
REP REPSOL SA Energy Equity 8,928.20 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,891.91 0.03 2.24 Apr 15, 2028 3.75
G2MA6864 GNMA2 30YR Securitized Fixed Income 8,863.50 0.03 7.17 Sep 20, 2050 2.00
CBK COMMERZBANK AG Financials Equity 8,792.55 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 8,783.00 0.03 12.04 May 15, 2042 3.25
USFD US FOODS HOLDING CORP Consumer Staples Equity 8,771.92 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,768.12 0.03 1.66 Aug 31, 2027 3.13
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 8,748.14 0.03 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 8,738.52 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 8,736.32 0.03 12.06 May 15, 2044 4.63
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 8,691.49 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,678.83 0.03 3.30 Jun 30, 2029 3.25
ANTO ANTOFAGASTA PLC Materials Equity 8,644.26 0.03 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 8,617.82 0.03 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasury Fixed Income 8,609.15 0.03 12.23 Aug 15, 2045 4.88
TNOTE TREASURY NOTE Treasury Fixed Income 8,602.39 0.03 1.73 Sep 30, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 8,598.33 0.03 4.75 Apr 30, 2031 4.63
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 8,575.70 0.02 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 8,572.98 0.02 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 8,566.66 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 8,540.15 0.02 12.49 Feb 15, 2042 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 8,536.77 0.02 2.95 Dec 31, 2028 1.38
ENGI ENGIE SA Utilities Equity 8,530.45 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,522.57 0.02 2.28 Apr 30, 2028 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 8,519.86 0.02 0.96 Nov 30, 2026 4.25
SGRO SEGRO REIT PLC Real Estate Equity 8,518.95 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 8,517.83 0.02 16.23 May 15, 2052 2.88
BIMBOA GRUPO BIMBO A Consumer Staples Equity 8,489.09 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,486.04 0.02 4.62 Feb 28, 2031 4.25
2887 TS FINANCIAL HOLDING LTD Financials Equity 8,446.68 0.02 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 8,445.25 0.02 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 8,439.06 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,394.72 0.02 3.20 Apr 30, 2029 2.88
TBOND TREASURY BOND Treasury Fixed Income 8,387.95 0.02 12.24 Nov 15, 2044 4.63
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 8,384.45 0.02 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 8,382.73 0.02 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 8,376.41 0.02 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 8,348.47 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,323.69 0.02 4.34 Oct 31, 2030 4.88
6723 RENESAS ELECTRONICS CORP Information Technology Equity 8,299.38 0.02 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 8,283.56 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,277.69 0.02 5.49 Mar 31, 2032 4.13
PTT.R PTT NON-VOTING DR PCL Energy Equity 8,250.54 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 8,224.09 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,220.19 0.02 4.83 May 31, 2031 4.63
TBOND TREASURY BOND Treasury Fixed Income 8,210.05 0.02 12.76 Nov 15, 2040 1.38
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 8,204.99 0.02 0.00 nan 0.00
SGSN SGS SA Industrials Equity 8,199.94 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,199.90 0.02 3.94 Mar 31, 2030 3.63
FHMS_K518-A2 FHMS_K518 A2 Securitized Fixed Income 8,188.40 0.02 2.82 Jan 25, 2029 5.40
2618 EVA AIRWAYS CORP Industrials Equity 8,174.53 0.02 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 8,172.19 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,042.96 0.02 3.01 Feb 15, 2029 2.63
ETERNAL ETERNAL LTD Consumer Discretionary Equity 8,039.89 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,036.88 0.02 1.78 Sep 30, 2027 0.38
G2MA7193 GNMA2 30YR Securitized Fixed Income 8,025.38 0.02 6.99 Feb 20, 2051 2.50
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 7,979.82 0.02 0.00 nan 0.00
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 7,974.05 0.02 0.00 nan 0.00
CRM SALESFORCE INC Corporates Fixed Income 7,946.23 0.02 2.12 Apr 11, 2028 3.70
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 7,940.82 0.02 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 7,939.56 0.02 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 7,857.94 0.02 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 7,845.46 0.02 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 7,826.03 0.02 0.00 nan 0.00
GET GETLINK Industrials Equity 7,811.96 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,799.44 0.02 1.88 Nov 15, 2027 2.25
5411 JFE HOLDINGS INC Materials Equity 7,798.74 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 7,796.74 0.02 17.25 Feb 15, 2051 1.88
TBOND TREASURY BOND Treasury Fixed Income 7,787.27 0.02 12.09 May 15, 2043 3.88
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 7,757.50 0.02 1.90 Nov 22, 2027 2.50
SAAB B SAAB CLASS B Industrials Equity 7,742.99 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 7,724.36 0.02 11.80 Nov 15, 2042 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,705.42 0.02 4.51 Dec 31, 2030 3.75
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 7,703.41 0.02 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 7,671.14 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,666.86 0.02 1.82 Oct 31, 2027 4.13
HLN HALEON PLC Health Care Equity 7,636.65 0.02 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 7,610.21 0.02 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 7,587.83 0.02 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 7,580.95 0.02 2.36 May 15, 2028 1.70
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 7,568.25 0.02 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 7,536.64 0.02 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 7,535.35 0.02 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 7,516.52 0.02 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 7,501.86 0.02 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 7,501.86 0.02 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 7,478.27 0.02 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 7,469.41 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 7,463.25 0.02 12.67 May 15, 2040 1.13
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 7,461.90 0.02 1.83 Oct 31, 2027 3.50
G2MA8098 GNMA2 30YR Securitized Fixed Income 7,459.87 0.02 6.85 Jun 20, 2052 3.00
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 7,435.51 0.02 2.30 Jul 15, 2028 4.45
CHF CHF CASH Cash and/or Derivatives Cash 7,432.60 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 7,405.75 0.02 11.86 Feb 15, 2043 3.88
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 7,396.82 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,388.16 0.02 1.04 Dec 31, 2026 1.75
SWED A SWEDBANK Financials Equity 7,373.40 0.02 0.00 nan 0.00
FRSD8194 FHLMC 30YR UMBS SUPER Securitized Fixed Income 7,352.99 0.02 7.25 Feb 01, 2052 2.50
3092 ZOZO INC Consumer Discretionary Equity 7,342.36 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,334.05 0.02 4.72 Mar 31, 2031 4.13
WIPRO WIPRO LTD Information Technology Equity 7,315.41 0.02 0.00 nan 0.00
G2MA9965 GNMA2 30YR Securitized Fixed Income 7,288.73 0.02 3.00 Oct 20, 2054 5.50
APA APA GROUP UNITS Utilities Equity 7,284.88 0.02 0.00 nan 0.00
FNMA4325 FNMA 30YR UMBS Securitized Fixed Income 7,271.14 0.02 7.69 May 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 7,256.26 0.02 14.79 Aug 15, 2046 2.25
998 CHINA CITIC BANK CORP LTD H Financials Equity 7,256.19 0.02 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 7,246.37 0.02 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 7,229.72 0.02 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 7,218.33 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,200.11 0.02 3.29 May 31, 2029 2.75
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 7,193.28 0.02 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 7,166.81 0.02 0.00 nan 0.00
FNBU9905 FNMA 30YR UMBS Securitized Fixed Income 7,157.49 0.02 7.69 Feb 01, 2052 2.00
ADM ADMIRAL GROUP PLC Financials Equity 7,150.95 0.02 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 7,148.59 0.02 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 7,142.61 0.02 4.51 Sep 01, 2030 1.25
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 7,128.95 0.02 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 7,114.17 0.02 0.00 nan 0.00
G2MB0091 GNMA2 30YR Securitized Fixed Income 7,111.50 0.02 4.01 Dec 20, 2054 5.00
ACA CREDIT AGRICOLE SA Financials Equity 7,096.92 0.02 0.00 nan 0.00
ZTS ZOETIS INC Corporates Fixed Income 7,096.61 0.02 11.04 Feb 01, 2043 4.70
LITE LUMENTUM HOLDINGS INC Information Technology Equity 7,078.06 0.02 0.00 nan 0.00
LNG CHENIERE ENERGY INC Corporates Fixed Income 7,049.94 0.02 6.48 Apr 15, 2034 5.65
TNOTE TREASURY NOTE Treasury Fixed Income 7,037.09 0.02 4.16 Jul 31, 2030 4.00
GEBN GEBERIT AG Industrials Equity 6,996.34 0.02 0.00 nan 0.00
FNFS4664 FNMA 30YR UMBS SUPER Securitized Fixed Income 6,992.44 0.02 7.69 Oct 01, 2052 2.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 6,979.18 0.02 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 6,958.15 0.02 0.00 nan 0.00
FRSD8348 FHLMC 30YR UMBS SUPER Securitized Fixed Income 6,950.50 0.02 4.51 Aug 01, 2053 5.00
FNFS7807 FNMA 15YR UMBS SUPER Securitized Fixed Income 6,944.41 0.02 3.67 Nov 01, 2038 3.50
9868 XPENG CLASS A INC Consumer Discretionary Equity 6,942.78 0.02 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 6,934.83 0.02 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 6,895.75 0.02 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 6,882.14 0.02 0.00 nan 0.00
FNMA4305 FNMA 30YR UMBS Securitized Fixed Income 6,881.50 0.02 7.69 Apr 01, 2051 2.00
ALO ALSTOM SA Industrials Equity 6,872.76 0.02 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 6,870.60 0.02 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 6,869.90 0.02 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 6,849.12 0.02 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 6,839.44 0.02 0.00 nan 0.00
VER VERBUND AG Utilities Equity 6,823.90 0.02 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 6,812.40 0.02 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 6,793.61 0.02 0.00 nan 0.00
FRSB8148 FHLMC 15YR UMBS SUPER Securitized Fixed Income 6,790.18 0.02 4.14 Apr 01, 2037 2.00
FNFS7326 FNMA 15YR UMBS SUPER Securitized Fixed Income 6,787.48 0.02 3.86 Nov 01, 2038 3.00
TBOND TREASURY BOND Treasury Fixed Income 6,775.98 0.02 14.26 Feb 15, 2046 2.50
U11 UNITED OVERSEAS BANK LTD Financials Equity 6,773.32 0.02 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 6,757.80 0.02 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 6,726.18 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 6,725.24 0.02 5.39 Dec 18, 2025 4.50
FMG FORTESCUE LTD Materials Equity 6,703.77 0.02 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 6,700.32 0.02 0.00 nan 0.00
FRSD3509 FHLMC 30YR UMBS SUPER Securitized Fixed Income 6,697.51 0.02 6.23 Dec 01, 2052 4.00
FNFS6380 FNMA 30YR UMBS SUPER Securitized Fixed Income 6,684.66 0.02 7.21 Feb 01, 2052 2.50
TBOND TREASURY BOND Treasury Fixed Income 6,665.72 0.02 11.96 Aug 15, 2042 3.38
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 6,634.19 0.02 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 6,621.57 0.02 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER Securitized Fixed Income 6,603.48 0.02 3.26 May 01, 2053 5.50
AMBANK AMMB HOLDINGS Financials Equity 6,598.61 0.02 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 6,598.01 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,597.40 0.02 2.10 Feb 15, 2028 2.75
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 6,594.01 0.02 7.16 May 19, 2035 6.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 6,591.68 0.02 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 6,587.66 0.02 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 6,575.59 0.02 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 6,573.04 0.02 4.12 Dec 16, 2025 1.50
601688 HUATAI SECURITIES LTD A Financials Equity 6,563.60 0.02 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 6,530.29 0.02 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 6,520.28 0.02 2.72 Dec 18, 2028 5.60
TBOND TREASURY BOND (OTR) Treasury Fixed Income 6,451.28 0.02 15.50 Nov 15, 2055 4.63
RAIL3 RUMO SA Industrials Equity 6,450.58 0.02 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 6,447.99 0.02 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 6,442.24 0.02 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 6,439.48 0.02 0.00 nan 0.00
6160 BEONE MEDICINES AG Health Care Equity 6,439.20 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 6,437.08 0.02 17.81 Nov 15, 2050 1.63
NESTE NESTE Energy Equity 6,437.07 0.02 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 6,434.77 0.02 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 6,430.94 0.02 0.00 nan 0.00
ORSTED ORSTED A/S Utilities Equity 6,428.44 0.02 0.00 nan 0.00
G2MA9851 GNMA2 30YR Securitized Fixed Income 6,426.93 0.02 3.00 Aug 20, 2054 5.50
6988 NITTO DENKO CORP Materials Equity 6,424.99 0.02 0.00 nan 0.00
PKN ORLEN SA Energy Equity 6,421.26 0.02 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS Securitized Fixed Income 6,416.78 0.02 7.69 Oct 01, 2051 2.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 6,407.88 0.02 0.00 nan 0.00
GMAB GENMAB Health Care Equity 6,388.21 0.02 0.00 nan 0.00
SIKA SIKA AG Materials Equity 6,377.86 0.02 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 6,357.17 0.02 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 6,351.52 0.02 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 6,315.78 0.02 0.00 nan 0.00
HOT HOCHTIEF AG Industrials Equity 6,303.71 0.02 0.00 nan 0.00
FNFS6895 FNMA 30YR UMBS SUPER Securitized Fixed Income 6,303.14 0.02 7.69 May 01, 2052 2.00
4503 ASTELLAS PHARMA INC Health Care Equity 6,303.14 0.02 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 6,301.99 0.02 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 6,298.57 0.02 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 6,296.24 0.02 0.00 nan 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 6,295.15 0.02 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 6,282.34 0.02 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 6,257.73 0.02 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 6,255.43 0.02 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 6,255.11 0.02 3.49 Oct 10, 2029 4.50
TBOND TREASURY BOND Treasury Fixed Income 6,254.44 0.02 14.83 Nov 15, 2047 2.75
8591 ORIX CORP Financials Equity 6,249.11 0.02 0.00 nan 0.00
FNCB5535 FNMA 30YR UMBS Securitized Fixed Income 6,242.26 0.02 4.39 Jan 01, 2053 5.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 6,233.59 0.02 0.00 nan 0.00
FNMA4398 FNMA 30YR UMBS Securitized Fixed Income 6,232.11 0.02 7.69 Aug 01, 2051 2.00
EPI B EPIROC CLASS B Industrials Equity 6,229.57 0.02 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 6,211.46 0.02 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 6,206.34 0.02 0.00 nan 0.00
EOAN E.ON N Utilities Equity 6,191.06 0.02 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 6,178.99 0.02 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 6,168.06 0.02 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 6,165.76 0.02 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 6,164.21 0.02 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 6,155.10 0.02 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 6,153.11 0.02 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 6,150.82 0.02 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 6,146.22 0.02 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 6,139.99 0.02 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 6,134.15 0.02 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 6,131.85 0.02 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 6,127.83 0.02 0.00 nan 0.00
7751 CANON INC Information Technology Equity 6,116.91 0.02 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 6,109.44 0.02 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 6,103.86 0.02 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 6,099.83 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,099.53 0.02 3.99 Feb 15, 2030 1.50
FNFS1095 FNMA 30YR UMBS SUPER Securitized Fixed Income 6,089.38 0.02 7.69 Jan 01, 2052 2.00
GLEN GLENCORE PLC Materials Equity 6,087.59 0.02 0.00 nan 0.00
FNMA5496 FNMA 30YR UMBS Securitized Fixed Income 6,078.56 0.02 4.71 Oct 01, 2054 5.00
AKZA AKZO NOBEL NV Materials Equity 6,078.40 0.02 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 6,065.75 0.02 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 6,058.85 0.02 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 6,057.79 0.02 0.00 nan 0.00
STO SANTOS LTD Energy Equity 6,054.83 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 6,051.50 0.02 18.17 Aug 15, 2050 1.38
VOLV B VOLVO CLASS B Industrials Equity 6,040.46 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,040.00 0.02 3.67 Nov 30, 2029 3.88
CARL B CARLSBERG AS CL B Consumer Staples Equity 6,038.74 0.02 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 5,994.26 0.02 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 5,954.12 0.02 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 5,939.87 0.02 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 5,939.30 0.02 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 5,939.30 0.02 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 5,937.90 0.02 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 5,922.81 0.02 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 5,911.42 0.02 0.00 nan 0.00
MHID MAHINDRA AND MAHINDRA REG S GDR LT Consumer Discretionary Equity 5,903.17 0.02 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 5,897.95 0.02 3.85 Dec 16, 2025 3.00
HEIA HEINEKEN NV Consumer Staples Equity 5,894.46 0.02 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 5,881.82 0.02 0.00 nan 0.00
SWIGGY SWIGGY LTD Consumer Discretionary Equity 5,877.83 0.02 0.00 nan 0.00
7013 IHI CORP Industrials Equity 5,872.62 0.02 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 5,867.45 0.02 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 5,863.43 0.02 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 5,862.28 0.02 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 5,826.64 0.02 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 5,805.24 0.02 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 5,803.65 0.02 0.00 nan 0.00
FNMA4547 FNMA 30YR UMBS Securitized Fixed Income 5,795.81 0.02 7.69 Feb 01, 2052 2.00
FNMA5530 FNMA 30YR UMBS Securitized Fixed Income 5,789.72 0.02 4.71 Nov 01, 2054 5.00
JDEP JDE PEETS NV Consumer Staples Equity 5,789.28 0.02 0.00 nan 0.00
G2MA7880 GNMA2 30YR Securitized Fixed Income 5,787.01 0.02 7.47 Feb 20, 2052 2.00
EQNR EQUINOR Energy Equity 5,784.68 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 5,783.63 0.02 3.90 Dec 18, 2025 5.00
FNFM3982 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,770.78 0.02 5.97 May 01, 2050 3.50
8308 RESONA HOLDINGS INC Financials Equity 5,768.01 0.02 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 5,762.84 0.02 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 5,759.69 0.02 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 5,759.39 0.02 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 5,758.81 0.02 0.00 nan 0.00
AGN AEGON LTD Financials Equity 5,746.74 0.02 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 5,745.67 0.02 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 5,744.44 0.02 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 5,736.64 0.02 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 5,731.80 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,724.10 0.02 5.82 Aug 31, 2032 3.88
BPE BPER BANCA Financials Equity 5,721.45 0.02 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 5,719.56 0.02 0.00 nan 0.00
J JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 5,713.95 0.02 2.38 Aug 18, 2028 6.35
9143 SG HOLDINGS LTD Industrials Equity 5,704.21 0.02 0.00 nan 0.00
FNMA4600 FNMA 30YR UMBS Securitized Fixed Income 5,700.43 0.02 6.64 May 01, 2052 3.50
TBOND TREASURY BOND Treasury Fixed Income 5,696.37 0.02 18.52 May 15, 2050 1.25
TEL TELENOR Communication Equity 5,676.04 0.02 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 5,665.12 0.02 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 5,651.90 0.02 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 5,645.58 0.02 0.00 nan 0.00
CMI CUMMINS INC Corporates Fixed Income 5,638.19 0.02 13.62 Feb 20, 2054 5.45
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 5,637.00 0.02 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 5,604.20 0.02 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 5,598.29 0.02 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 5,596.86 0.02 0.00 nan 0.00
G2MA9016 GNMA II 30YR Securitized Fixed Income 5,590.84 0.02 3.96 Jul 20, 2053 5.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 5,582.72 0.02 1.93 Nov 24, 2027 0.75
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 5,570.39 0.02 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 5,565.11 0.02 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 5,558.21 0.02 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 5,550.17 0.02 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 5,538.67 0.02 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 5,529.19 0.02 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 5,515.16 0.02 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 5,513.46 0.02 0.00 nan 0.00
005490 POSCO Materials Equity 5,511.75 0.02 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 5,504.76 0.02 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 5,492.67 0.02 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 5,489.24 0.02 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 5,485.79 0.02 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 5,479.33 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,479.23 0.02 14.50 May 15, 2046 2.50
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 5,471.89 0.02 0.00 nan 0.00
UGI UGI CORP Utilities Equity 5,460.43 0.02 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 5,459.35 0.02 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 5,441.53 0.02 0.00 nan 0.00
G2MA4719 GNMA2 30YR Securitized Fixed Income 5,439.32 0.02 7.08 Sep 20, 2047 3.50
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 5,436.61 0.02 3.17 Jun 15, 2029 4.75
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 5,435.17 0.02 0.00 nan 0.00
FNFM8911 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,431.88 0.02 6.43 Feb 01, 2051 3.50
TBOND TREASURY BOND Treasury Fixed Income 5,429.85 0.02 14.14 Feb 15, 2047 3.00
4543 TERUMO CORP Health Care Equity 5,424.29 0.02 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 5,412.22 0.02 0.00 nan 0.00
FRSD7560 FHLMC 30YR UMBS SUPER Securitized Fixed Income 5,408.20 0.02 5.78 Feb 01, 2053 4.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 5,407.62 0.02 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 5,394.40 0.02 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 5,372.56 0.02 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 5,371.67 0.02 2.30 Apr 20, 2028 1.38
6361 EBARA CORP Industrials Equity 5,368.53 0.02 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 5,347.26 0.02 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 5,344.93 0.02 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 5,344.39 0.02 0.00 nan 0.00
FNBV4170 FNMA 30YR UMBS Securitized Fixed Income 5,339.20 0.02 7.37 Mar 01, 2052 2.50
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 5,335.19 0.02 0.00 nan 0.00
G2MA9907 GNMA2 30YR Securitized Fixed Income 5,329.06 0.02 2.28 Sep 20, 2054 6.00
RACE FERRARI NV Consumer Discretionary Equity 5,326.00 0.02 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 5,317.38 0.02 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 5,300.81 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 5,294.56 0.02 5.90 Sep 30, 2032 3.88
EWBC EAST WEST BANCORP INC Financials Equity 5,291.95 0.02 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 5,288.55 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,259.38 0.02 13.77 Nov 15, 2045 3.00
8136 SANRIO LTD Consumer Discretionary Equity 5,251.85 0.02 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 5,242.26 0.02 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 5,237.49 0.02 0.00 nan 0.00
G2MA8201 GNMA2 30YR Securitized Fixed Income 5,228.94 0.02 5.06 Aug 20, 2052 4.50
6869 SYSMEX CORP Health Care Equity 5,216.79 0.02 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 5,210.00 0.02 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 5,200.69 0.02 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 5,193.75 0.02 0.00 nan 0.00
FNFA3042 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,188.35 0.02 3.82 Sep 01, 2055 5.50
ADYEN ADYEN NV Financials Equity 5,185.17 0.02 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 5,177.07 0.02 0.00 nan 0.00
FRSD5616 FHLMC 30YR UMBS SUPER Securitized Fixed Income 5,172.80 0.02 2.44 May 01, 2054 6.00
DSFIR DSM FIRMENICH AG Materials Equity 5,144.36 0.01 0.00 nan 0.00
NTGY NATURGY ENERGY GROUP SA Utilities Equity 5,143.79 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 5,138.61 0.01 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 5,132.87 0.01 0.00 nan 0.00
FRSD8362 FHLMC 30YR UMBS SUPER Securitized Fixed Income 5,128.83 0.01 3.26 Sep 01, 2053 5.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 5,127.47 0.01 4.55 Aug 26, 2030 0.75
XPO XPO INC Industrials Equity 5,125.00 0.01 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 5,120.61 0.01 0.00 nan 0.00
FNCA8025 FNMA 30YR UMBS Securitized Fixed Income 5,103.80 0.01 7.21 Dec 01, 2050 2.50
FNMA4466 FNMA 30YR UMBS Securitized Fixed Income 5,103.12 0.01 7.25 Nov 01, 2051 2.50
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 5,100.11 0.01 0.00 nan 0.00
FRSD7557 FHLMC 30YR UMBS SUPER Securitized Fixed Income 5,082.15 0.01 5.43 Dec 01, 2052 4.50
FNFM9416 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,076.06 0.01 5.97 Jul 01, 2045 3.50
ITT ITT INC Industrials Equity 5,073.43 0.01 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 5,047.22 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,046.98 0.01 3.41 Jul 31, 2029 2.63
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 5,045.86 0.01 0.00 nan 0.00
FRSD0295 FHLMC 30YR UMBS SUPER Securitized Fixed Income 5,039.54 0.01 6.27 Feb 01, 2049 3.00
G2MA9852 GNMA2 30YR Securitized Fixed Income 5,036.15 0.01 2.28 Aug 20, 2054 6.00
FN FABRINET Information Technology Equity 5,012.33 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 4,998.94 0.01 0.00 nan 0.00
FNFM9411 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,994.21 0.01 7.69 Nov 01, 2051 2.00
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 4,965.13 0.01 3.22 Jul 01, 2029 3.60
TBOND TREASURY BOND Treasury Fixed Income 4,952.27 0.01 14.60 Aug 15, 2047 2.75
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 4,946.19 0.01 7.14 Dec 11, 2025 3.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 4,940.10 0.01 4.44 Oct 31, 2030 3.63
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 4,935.24 0.01 0.00 nan 0.00
FNFA0740 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,928.60 0.01 5.94 Mar 01, 2055 4.50
G2MB0624 GNMA2 30YR Securitized Fixed Income 4,925.22 0.01 1.31 Sep 20, 2055 6.00
5803 FUJIKURA LTD Industrials Equity 4,922.50 0.01 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 4,915.07 0.01 1.04 Feb 06, 2027 3.30
UPL UPL LTD Materials Equity 4,903.98 0.01 0.00 nan 0.00
FRSL1897 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,900.86 0.01 3.95 Aug 01, 2055 5.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4,897.48 0.01 3.70 Oct 23, 2029 1.75
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 4,895.07 0.01 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 4,881.11 0.01 0.00 nan 0.00
FRSD8154 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,847.43 0.01 7.97 Jul 01, 2051 1.50
1024 KUAISHOU TECHNOLOGY Communication Equity 4,843.35 0.01 0.00 nan 0.00
FNCB1804 FNMA 30YR UMBS Securitized Fixed Income 4,840.66 0.01 7.66 Oct 01, 2051 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 4,804.81 0.01 6.59 Nov 14, 2033 4.75
FRSD1011 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,796.02 0.01 7.25 Apr 01, 2052 2.50
051910 LG CHEM LTD Materials Equity 4,778.73 0.01 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 4,770.75 0.01 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 4,769.90 0.01 0.00 nan 0.00
FNFM4969 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,760.16 0.01 7.57 Dec 01, 2050 2.00
BBCA BANK CENTRAL ASIA Financials Equity 4,757.66 0.01 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 4,740.87 0.01 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 4,727.20 0.01 0.00 nan 0.00
FNCA7799 FNMA 30YR UMBS Securitized Fixed Income 4,690.49 0.01 7.63 Nov 01, 2050 2.00
WIX WIX.COM LTD Information Technology Equity 4,682.81 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 4,681.15 0.01 0.00 nan 0.00
EUROB EUROBANK HOLDINGS SA Financials Equity 4,678.24 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,673.58 0.01 14.37 May 15, 2047 3.00
AYI ACUITY INC Industrials Equity 4,673.15 0.01 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Corporates Fixed Income 4,672.90 0.01 11.15 May 08, 2042 4.38
AGR AVANGRID INC Corporates Fixed Income 4,669.52 0.01 3.17 Jun 01, 2029 3.80
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 4,649.23 0.01 5.86 Jan 14, 2026 4.50
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 4,640.31 0.01 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 4,607.63 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,602.55 0.01 14.69 Aug 15, 2048 3.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 4,582.02 0.01 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 4,581.74 0.01 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 4,581.58 0.01 3.63 Oct 24, 2029 2.38
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 4,581.58 0.01 1.31 Dec 18, 2025 6.00
FRSD8161 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,565.35 0.01 7.25 Aug 01, 2051 2.50
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 4,554.41 0.01 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 4,548.75 0.01 0.00 nan 0.00
G2MA7533 GNMA2 30YR Securitized Fixed Income 4,540.32 0.01 7.25 Aug 20, 2051 2.00
FSR FIRSTRAND LTD Financials Equity 4,536.19 0.01 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 4,517.12 0.01 0.00 nan 0.00
AXASA AXA SA Corporates Fixed Income 4,513.26 0.01 4.05 Dec 15, 2030 8.60
3231 WISTRON CORP Information Technology Equity 4,508.01 0.01 0.00 nan 0.00
FHMS_K098-A2 FHMS_K098 A2 Securitized Fixed Income 4,489.58 0.01 3.34 Aug 25, 2029 2.42
TBOND TREASURY BOND Treasury Fixed Income 4,479.44 0.01 14.30 Nov 15, 2046 2.88
323410 KAKAOBANK CORP Financials Equity 4,478.97 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 4,478.29 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 4,454.80 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 4,450.55 0.01 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 4,441.96 0.01 0.00 nan 0.00
SR SPIRE INC Utilities Equity 4,441.53 0.01 0.00 nan 0.00
G2MA7986 GNMA2 30YR Securitized Fixed Income 4,437.50 0.01 7.47 Apr 20, 2052 2.00
FNCB2667 FNMA 30YR UMBS Securitized Fixed Income 4,436.82 0.01 6.85 Jan 01, 2052 3.00
G2MA8799 GNMA2 30YR Securitized Fixed Income 4,433.44 0.01 5.06 Apr 20, 2053 4.50
ATI ATI INC Industrials Equity 4,427.57 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 4,426.04 0.01 0.00 nan 0.00
FNMA4536 FNMA 15YR UMBS Securitized Fixed Income 4,392.18 0.01 3.92 Feb 01, 2037 2.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 4,390.81 0.01 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 4,371.94 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,367.15 0.01 1.21 Feb 28, 2027 1.13
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 4,364.77 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 4,356.60 0.01 0.00 nan 0.00
G2MA6709 GNMA2 30YR Securitized Fixed Income 4,352.27 0.01 7.01 Jun 20, 2050 2.50
EHC ENCOMPASS HEALTH CORP Health Care Equity 4,350.48 0.01 0.00 nan 0.00
G2MA7192 GNMA2 30YR Securitized Fixed Income 4,346.18 0.01 7.25 Feb 20, 2051 2.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 4,344.69 0.01 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 4,344.69 0.01 0.00 nan 0.00
FNCB7509 FNMA 30YR UMBS Securitized Fixed Income 4,344.15 0.01 2.57 Nov 01, 2053 6.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 4,340.09 0.01 6.94 Dec 18, 2025 3.00
EW EDWARDS LIFESCIENCES CORP Corporates Fixed Income 4,335.35 0.01 2.22 Jun 15, 2028 4.30
FNFS4685 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,331.97 0.01 7.69 Nov 01, 2051 2.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 4,328.10 0.01 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 4,327.53 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,323.85 0.01 0.97 Nov 30, 2026 1.63
ALB ALBEMARLE CORP Materials Equity 4,321.38 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 4,319.56 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 4,276.29 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 4,270.59 0.01 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 4,260.45 0.01 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 4,254.37 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 4,251.09 0.01 0.00 nan 0.00
FRQE0776 FHLMC 30YR UMBS Securitized Fixed Income 4,249.45 0.01 6.51 Apr 01, 2052 3.50
KFW KFW Government Related Fixed Income 4,239.98 0.01 2.22 Apr 03, 2028 2.88
AGNC AGNC INVESTMENT REIT CORP Financials Equity 4,234.24 0.01 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 4,217.08 0.01 0.00 nan 0.00
FRSL1116 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,213.59 0.01 2.56 Apr 01, 2055 6.00
TBOND TREASURY BOND Treasury Fixed Income 4,213.59 0.01 16.63 Feb 15, 2050 2.00
DTM DT MIDSTREAM INC Energy Equity 4,208.20 0.01 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 4,204.84 0.01 0.00 nan 0.00
FHMS_K120-A2 FHMS_K120-A2 A2 Securitized Fixed Income 4,204.80 0.01 4.56 Oct 25, 2030 1.50
FRSD8189 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,203.45 0.01 7.25 Jan 01, 2052 2.50
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 4,197.72 0.01 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 4,196.86 0.01 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 4,192.31 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,183.15 0.01 12.66 Nov 15, 2042 2.75
ADBE ADOBE INC Corporates Fixed Income 4,182.48 0.01 3.86 Feb 01, 2030 2.30
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 4,180.64 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 4,175.53 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 4,174.16 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 4,146.76 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 4,136.89 0.01 0.00 nan 0.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 4,134.52 0.01 0.00 nan 0.00
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER Securitized Fixed Income 4,132.42 0.01 7.25 Jul 01, 2051 2.50
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 4,126.51 0.01 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 4,119.88 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 4,113.41 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 4,106.43 0.01 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 4,104.69 0.01 6.33 Jul 06, 2033 4.20
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 4,103.33 0.01 1.90 Jan 15, 2028 5.55
TBOND TREASURY BOND Treasury Fixed Income 4,099.95 0.01 13.66 Aug 15, 2045 2.88
RRC RANGE RESOURCES CORP Energy Equity 4,094.35 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 4,084.99 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,072.22 0.01 8.71 May 15, 2037 5.00
SF STIFEL FINANCIAL CORP Financials Equity 4,071.88 0.01 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 4,066.27 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 4,057.33 0.01 7.36 Feb 12, 2035 4.63
ENELCH ENEL CHILE SA Corporates Fixed Income 4,055.30 0.01 2.17 Jun 12, 2028 4.88
AMXB AMERICA MOVIL B Communication Equity 4,038.59 0.01 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 4,034.60 0.01 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 4,033.18 0.01 0.00 nan 0.00
NXT NEXTPOWER INC CLASS A Industrials Equity 4,025.42 0.01 0.00 nan 0.00
FNFS1192 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,022.84 0.01 7.69 Jan 01, 2052 2.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 3,997.85 0.01 0.00 nan 0.00
FNCB9031 FNMA 30YR UMBS Securitized Fixed Income 3,979.54 0.01 1.71 Aug 01, 2054 6.50
IMP IMPALA PLATINUM LTD Materials Equity 3,974.82 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 3,962.96 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 3,950.34 0.01 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 3,939.65 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,938.28 0.01 4.28 May 14, 2030 0.88
FNCB2297 FNMA 30YR UMBS Securitized Fixed Income 3,933.54 0.01 7.18 Dec 01, 2051 2.50
FLS FLOWSERVE CORP Industrials Equity 3,928.25 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 3,923.87 0.01 0.00 nan 0.00
G2MA9779 GNMA2 30YR Securitized Fixed Income 3,921.37 0.01 3.00 Jul 20, 2054 5.50
BBDC4 BANCO BRADESCO PREF SA Financials Equity 3,913.05 0.01 0.00 nan 0.00
CPLE5 CIA PARANAENSE DE ENERGIA COPEL CO Utilities Equity 3,903.66 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,894.31 0.01 5.53 Nov 03, 2031 1.63
FRSD8146 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,892.28 0.01 7.69 May 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 3,882.81 0.01 9.24 Feb 15, 2038 4.38
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 3,879.46 0.01 0.00 nan 0.00
G2MB0026 GNMA2 30YR Securitized Fixed Income 3,863.87 0.01 3.00 Nov 20, 2054 5.50
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 3,854.40 0.01 5.45 Mar 16, 2032 3.70
GH GUARDANT HEALTH INC Health Care Equity 3,851.83 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Corporates Fixed Income 3,838.17 0.01 2.11 Apr 15, 2028 4.20
CRHID CRH SMW FINANCE DAC Corporates Fixed Income 3,823.96 0.01 3.11 May 21, 2029 5.20
FNMA FNMA Government Related Fixed Income 3,821.25 0.01 8.46 Jul 15, 2037 5.63
FHMS-K156-A2 FHMS-K156 A2 Securitized Fixed Income 3,817.87 0.01 5.85 Feb 25, 2033 4.43
FNFA2787 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,807.72 0.01 3.79 Sep 01, 2055 5.50
FNCB6082 FNMA 30YR UMBS Securitized Fixed Income 3,797.58 0.01 3.31 Apr 01, 2053 5.50
MTZ MASTEC INC Industrials Equity 3,795.67 0.01 0.00 nan 0.00
FRSL0616 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,790.81 0.01 2.69 Mar 01, 2055 6.00
TBOND TREASURY BOND Treasury Fixed Income 3,790.81 0.01 16.07 Nov 15, 2049 2.38
DCI DONALDSON INC Industrials Equity 3,779.16 0.01 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 3,774.64 0.01 0.00 nan 0.00
G2MA8043 GNMA2 30YR Securitized Fixed Income 3,770.52 0.01 6.85 May 20, 2052 3.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 3,762.48 0.01 0.00 nan 0.00
FNCB9783 FNMA 30YR UMBS Securitized Fixed Income 3,761.05 0.01 4.87 Jan 01, 2055 5.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 3,757.21 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 3,756.70 0.01 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 3,740.53 0.01 0.00 nan 0.00
FNFM8248 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,739.40 0.01 6.74 Aug 01, 2051 2.50
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 3,706.26 0.01 6.67 Jun 13, 2034 5.10
CMA COMERICA INC Financials Equity 3,700.88 0.01 0.00 nan 0.00
G2MA6818 GNMA2 30YR Securitized Fixed Income 3,692.05 0.01 7.17 Aug 20, 2050 2.00
KBR KBR INC Industrials Equity 3,688.28 0.01 0.00 nan 0.00
G2MA7987 GNMA2 30YR Securitized Fixed Income 3,681.23 0.01 7.01 Apr 20, 2052 2.50
3888 KINGSOFT LTD Communication Equity 3,680.76 0.01 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 3,664.82 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 3,663.26 0.01 0.00 nan 0.00
G2MA8801 GNMA2 30YR Securitized Fixed Income 3,661.61 0.01 3.12 Apr 20, 2053 5.50
RELLN RELX CAPITAL INC Corporates Fixed Income 3,656.88 0.01 2.95 Mar 18, 2029 4.00
ADT ADT INC Consumer Discretionary Equity 3,640.63 0.01 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 3,625.54 0.01 0.00 nan 0.00
FNFM9846 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,625.08 0.01 7.30 Dec 01, 2051 2.50
K KELLANOVA Corporates Fixed Income 3,623.73 0.01 12.36 Apr 01, 2046 4.50
FNMA5556 FNMA 15YR UMBS Securitized Fixed Income 3,619.00 0.01 3.80 Dec 01, 2039 4.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 3,609.32 0.01 0.00 nan 0.00
HL HECLA MINING Materials Equity 3,596.89 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 3,596.04 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 3,594.85 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 3,592.51 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,590.59 0.01 4.30 May 15, 2030 0.63
G2MA7650 GNMA2 30YR Securitized Fixed Income 3,587.20 0.01 6.54 Oct 20, 2051 3.00
RMBS RAMBUS INC Information Technology Equity 3,581.41 0.01 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 3,579.53 0.01 0.00 nan 0.00
LODHA LODHA DEVELOPERS LTD Real Estate Equity 3,575.72 0.01 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 3,573.67 0.01 1.84 Dec 15, 2027 3.34
SNX TD SYNNEX CORP Information Technology Equity 3,572.73 0.01 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 3,571.64 0.01 6.71 May 21, 2034 5.40
FNFM5933 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,569.62 0.01 8.50 Feb 01, 2051 1.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 3,562.85 0.01 4.42 Aug 15, 2030 1.60
FNCB8996 FNMA 30YR UMBS Securitized Fixed Income 3,561.50 0.01 3.26 Aug 01, 2054 5.50
DSY DISCOVERY LTD Financials Equity 3,559.49 0.01 0.00 nan 0.00
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Government Related Fixed Income 3,558.12 0.01 2.89 Jan 24, 2029 4.13
G2MA8267 GNMA2 30YR Securitized Fixed Income 3,556.09 0.01 5.90 Sep 20, 2052 4.00
5871 CHAILEASE HOLDING LTD Financials Equity 3,552.95 0.01 0.00 nan 0.00
G2MA7766 GNMA2 30YR Securitized Fixed Income 3,550.00 0.01 7.25 Dec 20, 2051 2.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 3,549.41 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,547.29 0.01 1.37 Apr 30, 2027 0.50
EMIRATESNBD EMIRATES NBD Financials Equity 3,547.25 0.01 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 3,546.62 0.01 3.43 Aug 19, 2029 2.80
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 3,537.16 0.01 0.00 nan 0.00
FNFS2141 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,534.44 0.01 6.51 Jun 01, 2052 3.50
FNFS2700 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,529.70 0.01 6.18 Jun 01, 2052 3.50
RNR RENAISSANCERE HOLDING LTD Financials Equity 3,529.16 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 3,528.31 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 3,526.47 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 3,524.39 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 3,520.78 0.01 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 3,515.03 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 3,508.06 0.01 2.54 Jul 20, 2028 1.13
QXO QXO INC Industrials Equity 3,507.71 0.01 0.00 nan 0.00
LKQ LKQ CORP Corporates Fixed Income 3,495.21 0.01 5.80 Jun 15, 2033 6.25
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 3,493.59 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 3,489.84 0.01 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 3,481.34 0.01 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 3,479.12 0.01 0.00 nan 0.00
FRRA6310 FHLMC 30YR UMBS Securitized Fixed Income 3,478.29 0.01 6.51 May 01, 2052 3.50
SSB SOUTHSTATE BANK CORP Financials Equity 3,477.76 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 3,460.06 0.01 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 3,457.68 0.01 0.00 nan 0.00
FRSD7347 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,448.53 0.01 7.69 Apr 01, 2052 2.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 3,443.89 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,439.06 0.01 16.02 Aug 15, 2049 2.25
FNFM5150 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,415.39 0.01 7.57 Dec 01, 2050 2.00
BWA BORGWARNER INC Consumer Discretionary Equity 3,414.28 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 3,410.54 0.01 0.00 nan 0.00
G2MA7705 GNMA2 30YR Securitized Fixed Income 3,404.56 0.01 6.99 Nov 20, 2051 2.50
FNBV8542 FNMA 30YR UMBS Securitized Fixed Income 3,403.89 0.01 6.64 May 01, 2052 3.50
PIIND P.I. INDUSTRIES LTD Materials Equity 3,402.92 0.01 0.00 nan 0.00
2423 KE HOLDINGS INC Real Estate Equity 3,402.07 0.01 0.00 nan 0.00
BBCMS_23-C21-A5 BBCMS_23-C21 A5 Securitized Fixed Income 3,392.39 0.01 5.84 Sep 15, 2056 6.00
ALLY ALLY FINANCIAL INC Financials Equity 3,380.41 0.01 0.00 nan 0.00
FRSD3635 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,376.15 0.01 6.77 Jul 01, 2051 3.00
AA ALCOA CORP Materials Equity 3,374.46 0.01 0.00 nan 0.00
MSWF_23-1-A5 MSWF_23-1 A5 Securitized Fixed Income 3,349.09 0.01 5.94 May 15, 2056 5.75
FNCB6004 FNMA 30YR UMBS Securitized Fixed Income 3,345.71 0.01 3.69 Apr 01, 2053 5.50
DAY DAYFORCE INC Industrials Equity 3,344.68 0.01 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 3,320.94 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 3,311.83 0.01 0.00 nan 0.00
FRRA9630 FHLMC 30YR UMBS Securitized Fixed Income 3,309.86 0.01 2.71 Aug 01, 2053 6.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 3,308.70 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 3,306.21 0.01 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 3,301.30 0.01 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 3,296.00 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 3,290.39 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 3,283.41 0.01 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 3,280.77 0.01 11.74 Apr 29, 2043 3.88
OUT OUTFRONT MEDIA INC Real Estate Equity 3,277.28 0.01 0.00 nan 0.00
FNFM5066 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,272.65 0.01 6.87 Oct 01, 2050 3.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 3,270.81 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 3,265.88 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 3,261.28 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,257.77 0.01 1.64 Aug 15, 2027 2.25
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 3,252.77 0.01 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 3,252.62 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 3,247.67 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,246.95 0.01 12.37 Feb 15, 2043 3.13
FHN FIRST HORIZON CORP Financials Equity 3,242.90 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 3,242.73 0.01 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 3,242.09 0.01 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 3,239.16 0.01 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 3,236.44 0.01 0.00 nan 0.00
G2MA7135 GNMA2 30YR Securitized Fixed Income 3,230.71 0.01 7.17 Jan 20, 2051 2.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 3,224.63 0.01 2.95 Feb 15, 2029 4.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 3,223.50 0.01 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 3,218.46 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,215.83 0.01 9.95 Aug 15, 2039 4.50
G2MA7472 GNMA2 30YR Securitized Fixed Income 3,213.13 0.01 6.99 Jul 20, 2051 2.50
MPHASIS MPHASIS LTD Information Technology Equity 3,212.20 0.01 0.00 nan 0.00
G2MA8800 GNMA2 30YR Securitized Fixed Income 3,211.10 0.01 3.96 Apr 20, 2053 5.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 3,209.07 0.01 8.09 Nov 15, 2035 4.00
CIBEST GRUPO CIBEST SA Financials Equity 3,203.66 0.01 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 3,196.26 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 3,190.13 0.01 3.32 Jun 18, 2029 2.25
G2MA9243 GNMA2 30YR Securitized Fixed Income 3,186.75 0.01 0.88 Oct 20, 2053 6.50
DY DYCOM INDUSTRIES INC Industrials Equity 3,185.89 0.01 0.00 nan 0.00
FNMA5270 FNMA 30YR UMBS Securitized Fixed Income 3,183.36 0.01 4.51 Feb 01, 2054 5.00
BMI BADGER METER INC Information Technology Equity 3,179.94 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 3,179.08 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 3,177.38 0.01 0.00 nan 0.00
FRSD7574 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,177.28 0.01 2.58 Sep 01, 2054 6.00
FNCB9009 FNMA 30YR UMBS Securitized Fixed Income 3,167.13 0.01 2.44 Aug 01, 2054 6.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 3,166.45 0.01 3.63 Nov 15, 2029 3.75
EPAM EPAM SYSTEMS INC Information Technology Equity 3,165.47 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 3,164.62 0.01 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 3,164.45 0.01 0.00 nan 0.00
KFW KFW Government Related Fixed Income 3,163.75 0.01 2.07 Feb 15, 2028 3.75
FNFA2282 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,159.01 0.01 1.65 Jul 01, 2055 6.50
AKBNK.E AKBANK A Financials Equity 3,158.96 0.01 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 3,150.42 0.01 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 3,147.94 0.01 0.00 nan 0.00
FHMS_K077-A2 FHMS_K077 A2 Securitized Fixed Income 3,147.51 0.01 2.20 May 25, 2028 3.85
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 3,146.16 0.01 3.42 Dec 16, 2025 4.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 3,142.17 0.01 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 3,137.90 0.01 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 3,135.91 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 3,130.75 0.01 0.00 nan 0.00
FNFS1215 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,130.60 0.01 7.25 Oct 01, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 3,130.60 0.01 1.46 May 31, 2027 0.50
UBSCM_18-C12-A4 UBSCM_18-C12 A4 Securitized Fixed Income 3,125.87 0.01 2.08 Aug 15, 2051 4.03
PCH POTLATCHDELTIC CORP Real Estate Equity 3,117.31 0.01 0.00 nan 0.00
G2MA8491 GNMA2 30YR Securitized Fixed Income 3,113.69 0.01 3.26 Dec 20, 2052 5.50
OC OWENS CORNING Industrials Equity 3,110.33 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 3,109.65 0.01 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 3,106.93 0.01 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 3,105.90 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 3,104.37 0.01 0.00 nan 0.00
LKQ LKQ CORP Corporates Fixed Income 3,104.22 0.01 2.23 Jun 15, 2028 5.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 3,100.84 0.01 4.20 Jun 01, 2030 2.25
ZTS ZOETIS INC Corporates Fixed Income 3,096.78 0.01 1.66 Sep 12, 2027 3.00
068270 CELLTRION INC Health Care Equity 3,094.63 0.01 0.00 nan 0.00
FNMA4512 FNMA 30YR UMBS Securitized Fixed Income 3,092.72 0.01 7.25 Jan 01, 2052 2.50
FNMA4653 FNMA 30YR UMBS Securitized Fixed Income 3,092.72 0.01 7.01 Jul 01, 2052 3.00
FNCA6020 FNMA 30YR UMBS Securitized Fixed Income 3,092.04 0.01 6.87 Jun 01, 2050 3.00
FNCB3362 FNMA 30YR UMBS Securitized Fixed Income 3,081.22 0.01 6.89 Apr 01, 2052 3.00
CYTK CYTOKINETICS INC Health Care Equity 3,078.67 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 3,076.46 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 3,075.95 0.01 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 3,072.89 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 3,072.72 0.01 0.00 nan 0.00
AEGON AEGON LTD Corporates Fixed Income 3,071.75 0.01 2.19 Apr 11, 2048 5.50
SLM SLM CORP Financials Equity 3,071.53 0.01 0.00 nan 0.00
FHMS-K152-A2 FHMS-K152 A2 Securitized Fixed Income 3,067.01 0.01 5.68 Nov 25, 2032 3.78
G2MA3105 GNMA2 30YR Securitized Fixed Income 3,067.01 0.01 7.08 Sep 20, 2045 3.50
NGGLN NATIONAL GRID PLC Corporates Fixed Income 3,067.01 0.01 5.88 Jun 12, 2033 5.81
FRRQ0028 FHLMC 30YR UMBS Securitized Fixed Income 3,066.34 0.01 2.17 Jul 01, 2055 6.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 3,060.18 0.01 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 3,057.34 0.01 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 3,055.19 0.01 0.00 nan 0.00
IBESM IBERDROLA INTERNATIONAL BV Corporates Fixed Income 3,050.10 0.01 7.58 Jul 15, 2036 6.75
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 3,047.19 0.01 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 3,046.34 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 3,042.76 0.01 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 3,042.42 0.01 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 3,042.25 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 3,035.96 0.01 0.00 nan 0.00
G2786843 GNMA2 30YR PLATINUM Securitized Fixed Income 3,035.90 0.01 6.85 Mar 20, 2052 3.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 3,031.72 0.01 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Corporates Fixed Income 3,023.72 0.01 4.01 Oct 01, 2030 8.38
BBY BEST BUY CO INC Corporates Fixed Income 3,018.31 0.01 4.51 Oct 01, 2030 1.95
FNMA4567 FNMA 15YR UMBS Securitized Fixed Income 3,012.90 0.01 4.14 Mar 01, 2037 2.00
G2MA7829 GNMA2 30YR Securitized Fixed Income 3,008.84 0.01 6.17 Jan 20, 2052 3.50
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 3,008.16 0.01 4.85 Jan 13, 2031 1.13
FRZL3760 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 3,007.49 0.01 5.27 Sep 01, 2042 3.50
532483 CANARA BANK LTD Financials Equity 3,003.54 0.01 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 3,003.25 0.01 0.00 nan 0.00
WFCM_19-C51-A4 WFCM_19-C51 A4 Securitized Fixed Income 2,999.37 0.01 3.26 Jun 15, 2052 3.31
ROKU ROKU INC CLASS A Communication Equity 2,998.69 0.01 0.00 nan 0.00
BBT BEACON FINANCIAL CORP Financials Equity 2,998.52 0.01 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 2,996.70 0.01 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 2,996.47 0.01 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 2,995.85 0.01 0.00 nan 0.00
TT TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 2,987.19 0.01 10.71 Jun 15, 2043 5.75
GL GLOBE LIFE INC Financials Equity 2,974.86 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 2,966.01 0.01 0.00 nan 0.00
NXPI NXP BV Corporates Fixed Income 2,964.87 0.01 2.59 Dec 01, 2028 5.55
3988 BANK OF CHINA LTD H Financials Equity 2,964.82 0.01 0.00 nan 0.00
FNMA4281 FNMA 30YR UMBS Securitized Fixed Income 2,964.19 0.01 7.69 Mar 01, 2051 2.00
POLICYBZR PB FINTECH LTD Financials Equity 2,961.40 0.01 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 2,960.83 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,958.11 0.01 1.46 Jun 15, 2027 3.13
PEN PENUMBRA INC Health Care Equity 2,957.67 0.01 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 2,957.42 0.01 0.00 nan 0.00
R RYDER SYSTEM INC MTN Corporates Fixed Income 2,951.34 0.01 6.21 Dec 01, 2033 6.60
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 2,942.01 0.01 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 2,939.80 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 2,938.95 0.01 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 2,936.07 0.01 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 2,935.89 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 2,924.14 0.01 0.00 nan 0.00
G2MA7882 GNMA2 30YR Securitized Fixed Income 2,920.90 0.01 6.54 Feb 20, 2052 3.00
FRRJ1067 FHLMC 30YR UMBS Securitized Fixed Income 2,918.87 0.01 3.54 Mar 01, 2054 5.50
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 2,917.57 0.01 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 2,916.32 0.01 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 2,910.45 0.01 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 2,906.46 0.01 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 2,906.11 0.01 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 2,903.99 0.01 3.65 Apr 15, 2030 9.38
FNMA4733 FNMA 30YR UMBS Securitized Fixed Income 2,901.96 0.01 5.55 Sep 01, 2052 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2,900.61 0.01 1.28 May 01, 2027 3.55
QBTS D WAVE QUANTUM INC Information Technology Equity 2,897.43 0.01 0.00 nan 0.00
FNCB0090 FNMA 30YR UMBS Securitized Fixed Income 2,894.52 0.01 7.69 Apr 01, 2051 2.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 2,894.51 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 2,892.51 0.01 0.00 nan 0.00
FNMA4535 FNMA 15YR UMBS Securitized Fixed Income 2,891.81 0.01 4.05 Feb 01, 2037 1.50
TIMS3 TIM SA Communication Equity 2,891.38 0.01 0.00 nan 0.00
BBY BEST BUY CO INC Corporates Fixed Income 2,891.14 0.01 2.50 Oct 01, 2028 4.45
GNRC GENERAC HOLDINGS INC Industrials Equity 2,890.79 0.01 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 2,890.45 0.01 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 2,885.11 0.01 0.00 nan 0.00
TSCO TRACTOR SUPPLY COMPANY Corporates Fixed Income 2,881.67 0.01 6.06 May 15, 2033 5.25
FRRA7131 FHLMC 30YR UMBS Securitized Fixed Income 2,880.31 0.01 6.93 Apr 01, 2052 3.00
LAZ LAZARD INC Financials Equity 2,879.73 0.01 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 2,878.28 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 2,877.14 0.01 0.00 nan 0.00
FNCB3516 FNMA 30YR UMBS Securitized Fixed Income 2,875.58 0.01 6.93 May 01, 2052 3.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 2,870.31 0.01 0.00 nan 0.00
FHMS_K145-A2 FHMS_K145 A2 Securitized Fixed Income 2,869.49 0.01 5.72 May 25, 2032 2.58
FRZT2221 FHLMC 30YR UMBS RVS REMIC SUPER Securitized Fixed Income 2,868.14 0.01 6.08 May 01, 2048 4.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 2,868.03 0.01 0.00 nan 0.00
FNFS4838 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,867.46 0.01 6.77 Mar 01, 2052 3.00
ALDAR ALDAR PROPERTIES Real Estate Equity 2,867.18 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,858.67 0.01 1.53 Jun 30, 2027 0.50
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 2,858.35 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 2,854.03 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 2,852.95 0.01 0.00 nan 0.00
MOD MODINE MANUFACTURING Industrials Equity 2,852.67 0.01 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 2,852.50 0.01 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 2,849.26 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 2,848.24 0.01 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 2,848.11 0.01 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 2,846.20 0.01 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 2,843.27 0.01 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 2,842.97 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 2,840.24 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 2,838.88 0.01 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 2,837.57 0.01 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 2,836.15 0.01 0.00 nan 0.00
CRHID CRH SMW FINANCE DAC Corporates Fixed Income 2,832.29 0.01 3.58 Jan 09, 2030 5.13
FNMA5445 FNMA 30YR UMBS Securitized Fixed Income 2,831.61 0.01 2.09 Aug 01, 2054 6.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 2,830.93 0.01 4.87 Jan 29, 2031 1.30
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 2,829.03 0.01 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 2,826.76 0.01 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 2,825.62 0.01 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 2,823.34 0.01 0.00 nan 0.00
NOKIA NOKIA OYJ Corporates Fixed Income 2,815.38 0.01 8.97 May 15, 2039 6.63
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 2,812.81 0.01 0.00 nan 0.00
FNBR4096 FNMA 30YR UMBS Securitized Fixed Income 2,812.67 0.01 7.63 Jan 01, 2051 2.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 2,811.38 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 2,811.32 0.01 5.73 Aug 16, 2032 4.25
MRNA MODERNA INC Health Care Equity 2,809.61 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 2,807.68 0.01 0.00 nan 0.00
G2MA8726 GNMA2 30YR Securitized Fixed Income 2,807.26 0.01 3.12 Mar 20, 2053 5.50
APA APA CORP Energy Equity 2,804.33 0.01 0.00 nan 0.00
FNCB3915 FNMA 30YR UMBS Securitized Fixed Income 2,802.52 0.01 5.49 Jun 01, 2052 4.50
ORA ORMAT TECH INC Utilities Equity 2,796.16 0.01 0.00 nan 0.00
FRSD1424 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,795.08 0.01 6.16 Aug 01, 2052 4.00
ACA ARCOSA INC Industrials Equity 2,786.97 0.01 0.00 nan 0.00
G2MA6411 GNMA2 30YR Securitized Fixed Income 2,784.94 0.01 5.89 Jan 20, 2050 4.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 2,776.08 0.01 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 2,774.55 0.01 0.00 nan 0.00
EQIX EQUINIX INC Corporates Fixed Income 2,772.76 0.01 3.64 Nov 18, 2029 3.20
FNCB9472 FNMA 30YR UMBS Securitized Fixed Income 2,772.08 0.01 4.87 Nov 01, 2054 5.00
2395 ADVANTECH LTD Information Technology Equity 2,768.68 0.01 0.00 nan 0.00
MKSI MKS INC Information Technology Equity 2,767.06 0.01 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 2,765.02 0.01 0.00 nan 0.00
FNCB6674 FNMA 30YR UMBS Securitized Fixed Income 2,763.29 0.01 3.47 Jul 01, 2053 5.50
APG API GROUP CORP Industrials Equity 2,754.30 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 2,753.11 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 2,753.11 0.01 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 2,751.58 0.01 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 2,749.61 0.01 0.00 nan 0.00
RBRK RUBRIK INC CLASS A Information Technology Equity 2,747.15 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 2,745.34 0.01 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 2,744.20 0.01 0.00 nan 0.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 2,742.32 0.01 1.77 Oct 01, 2027 1.20
CLS CLICKS GROUP LTD Consumer Staples Equity 2,736.52 0.01 0.00 nan 0.00
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 2,736.23 0.01 6.58 Jun 15, 2034 5.50
UMBF UMB FINANCIAL CORP Financials Equity 2,725.88 0.01 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 2,725.37 0.01 0.00 nan 0.00
NOKIA NOKIA OYJ Corporates Fixed Income 2,724.73 0.01 1.44 Jun 12, 2027 4.38
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 2,723.71 0.01 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 2,716.86 0.01 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 2,715.26 0.01 5.02 Apr 21, 2031 1.90
G GENPACT LTD Industrials Equity 2,714.30 0.01 0.00 nan 0.00
G2MB0024 GNMA2 30YR Securitized Fixed Income 2,711.88 0.01 5.35 Nov 20, 2054 4.50
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 2,710.90 0.01 0.00 nan 0.00
FHMS_K115-A2 FHMS_K115 A2 Securitized Fixed Income 2,703.09 0.01 4.26 Jun 25, 2030 1.38
6886 HUATAI SECURITIES LTD H Financials Equity 2,702.36 0.01 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 2,696.09 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 2,693.37 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 2,691.84 0.01 0.00 nan 0.00
RELLN RELX CAPITAL INC Corporates Fixed Income 2,684.82 0.01 4.09 May 22, 2030 3.00
NYT NEW YORK TIMES CLASS A Communication Equity 2,678.57 0.01 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 2,675.33 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 2,671.59 0.01 0.00 nan 0.00
FNFS1571 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,665.20 0.01 7.77 Apr 01, 2052 2.00
FNMA4019 FNMA 30YR UMBS Securitized Fixed Income 2,658.44 0.01 7.38 May 01, 2050 2.50
MKTX MARKETAXESS HOLDINGS INC Financials Equity 2,653.89 0.01 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 2,649.98 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,644.91 0.01 14.87 Feb 15, 2049 3.00
FRSD8011 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,644.23 0.01 6.43 Sep 01, 2049 3.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,643.56 0.01 2.69 Sep 13, 2028 1.13
FNMA3467 FNMA 30YR Securitized Fixed Income 2,640.18 0.01 6.08 Sep 01, 2048 4.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 2,639.08 0.01 0.00 nan 0.00
G2MB0426 GNMA2 30YR Securitized Fixed Income 2,638.15 0.01 0.88 Jun 20, 2055 6.50
FNCB3237 FNMA 30YR UMBS Securitized Fixed Income 2,636.12 0.01 6.93 Mar 01, 2052 3.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 2,634.89 0.01 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 2,632.79 0.01 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 2,632.27 0.01 0.00 nan 0.00
FNCB7484 FNMA 30YR UMBS Securitized Fixed Income 2,628.68 0.01 1.24 Nov 01, 2053 6.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 2,625.97 0.01 7.25 Aug 28, 2034 3.88
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 2,602.29 0.01 4.95 May 14, 2031 2.75
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 2,600.79 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 2,597.60 0.01 0.00 nan 0.00
FNFM7075 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,597.56 0.01 6.08 Jul 01, 2049 4.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 2,591.43 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 2,586.78 0.01 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 2,585.98 0.01 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 2,576.62 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 2,573.05 0.01 0.00 nan 0.00
NOV NOV INC Energy Equity 2,570.16 0.01 0.00 nan 0.00
FNCB3515 FNMA 30YR UMBS Securitized Fixed Income 2,567.12 0.01 6.51 May 01, 2052 3.50
GTLS CHART INDUSTRIES INC Industrials Equity 2,565.39 0.01 0.00 nan 0.00
G2MA7535 GNMA2 30YR Securitized Fixed Income 2,564.41 0.01 6.54 Aug 20, 2051 3.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 2,562.30 0.01 0.00 nan 0.00
GATX GATX CORP Industrials Equity 2,561.82 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,559.68 0.01 13.83 Feb 15, 2045 2.50
FNFS3801 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,556.97 0.01 3.55 Feb 01, 2053 5.50
G2MA9963 GNMA2 30YR Securitized Fixed Income 2,556.97 0.01 5.35 Oct 20, 2054 4.50
1772 GANFENG LITHIUM LTD H Materials Equity 2,554.61 0.01 0.00 nan 0.00
ES EVERSOURCE ENERGY Corporates Fixed Income 2,552.24 0.01 4.41 Aug 15, 2030 1.65
TT TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 2,549.53 0.01 2.44 Aug 21, 2028 3.75
LEA LEAR CORP Consumer Discretionary Equity 2,545.48 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 2,544.93 0.01 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 2,542.94 0.01 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 2,541.91 0.01 0.00 nan 0.00
FNCB2469 FNMA 30YR UMBS Securitized Fixed Income 2,539.39 0.01 6.98 Dec 01, 2051 2.50
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 2,536.00 0.01 6.81 Feb 13, 2034 4.13
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 2,532.62 0.01 7.93 Feb 15, 2036 4.88
PATH UIPATH INC CLASS A Information Technology Equity 2,531.01 0.01 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 2,526.93 0.01 0.00 nan 0.00
ADSK AUTODESK INC Corporates Fixed Income 2,521.80 0.01 1.38 Jun 15, 2027 3.50
259960 KRAFTON INC Communication Equity 2,521.59 0.01 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 2,521.48 0.01 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 2,515.53 0.01 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 2,515.03 0.01 13.39 Jan 09, 2055 5.88
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 2,514.48 0.01 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 2,514.17 0.01 0.00 nan 0.00
XYL XYLEM INC Corporates Fixed Income 2,506.92 0.01 2.07 Jan 30, 2028 1.95
FNFM4859 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,505.56 0.01 7.16 Nov 01, 2050 2.50
KNSL KINSALE CAPITAL GROUP INC Financials Equity 2,505.15 0.01 0.00 nan 0.00
FRSD8182 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,504.89 0.01 7.69 Dec 01, 2051 2.00
G2MA7881 GNMA2 30YR Securitized Fixed Income 2,502.18 0.01 6.99 Feb 20, 2052 2.50
MUR MURPHY OIL CORP Energy Equity 2,500.55 0.01 0.00 nan 0.00
FNMA4564 FNMA 30YR UMBS Securitized Fixed Income 2,500.15 0.01 7.01 Mar 01, 2052 3.00
GTES GATES INDUSTRIAL PLC Industrials Equity 2,498.00 0.01 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 2,495.44 0.01 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 2,494.08 0.01 0.00 nan 0.00
G2MA9780 GNMA2 30YR Securitized Fixed Income 2,494.06 0.01 2.28 Jul 20, 2054 6.00
FRSD8177 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,492.03 0.01 7.69 Nov 01, 2051 2.00
000150 DOOSAN CORP Industrials Equity 2,491.70 0.01 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 2,489.83 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 2,488.64 0.01 0.00 nan 0.00
FNCB7277 FNMA 30YR UMBS Securitized Fixed Income 2,481.21 0.01 1.71 Oct 01, 2053 6.50
FNCB4117 FNMA 30YR UMBS Securitized Fixed Income 2,479.18 0.01 6.63 Jul 01, 2052 3.50
MTG MGIC INVESTMENT CORP Financials Equity 2,476.89 0.01 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 2,461.59 0.01 5.60 Jan 21, 2032 2.13
ESTC ELASTIC NV Information Technology Equity 2,455.96 0.01 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 2,454.13 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 2,448.64 0.01 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 2,446.77 0.01 0.00 nan 0.00
FNMA5385 FNMA 30YR UMBS Securitized Fixed Income 2,446.04 0.01 6.74 Jun 01, 2054 4.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 2,444.45 0.01 0.00 nan 0.00
FNFS2035 FNMA 15YR UMBS SUPER Securitized Fixed Income 2,442.65 0.01 4.14 May 01, 2037 2.00
FNMA4582 FNMA 15YR UMBS Securitized Fixed Income 2,441.98 0.01 4.14 Apr 01, 2037 2.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 2,440.99 0.01 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 2,438.94 0.01 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 2,435.21 0.01 5.45 Oct 14, 2031 1.80
373220 LG ENERGY SOLUTION LTD Industrials Equity 2,430.78 0.01 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 2,423.07 0.01 0.00 Dec 31, 2049 3.69
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 2,422.61 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,421.01 0.01 1.53 Jul 07, 2027 2.38
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 2,414.24 0.01 3.03 Apr 20, 2029 5.10
OPCH OPTION CARE HEALTH INC Health Care Equity 2,402.69 0.01 0.00 nan 0.00
FRSD8145 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,402.07 0.01 7.97 May 01, 2051 1.50
INTNED ING GROEP NV Corporates Fixed Income 2,400.04 0.01 6.59 Mar 19, 2035 5.55
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 2,398.44 0.01 0.00 nan 0.00
FRRA8406 FHLMC 30YR UMBS Securitized Fixed Income 2,393.95 0.01 4.39 Jan 01, 2053 5.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 2,388.54 0.01 0.44 May 02, 2034 5.75
AAON AAON INC Industrials Equity 2,387.21 0.01 0.00 nan 0.00
FNFA2234 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,383.80 0.01 2.23 Jan 01, 2054 6.00
CUBE CUBESMART REIT Real Estate Equity 2,381.25 0.01 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 2,381.25 0.01 0.00 nan 0.00
FRSD8470 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,381.10 0.01 2.09 Oct 01, 2054 6.00
VFC VF CORP Consumer Discretionary Equity 2,378.87 0.01 0.00 nan 0.00
FNCB4120 FNMA 30YR UMBS Securitized Fixed Income 2,377.71 0.01 6.16 Jul 01, 2052 4.00
FRSD3603 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,377.04 0.01 2.53 Aug 01, 2053 6.00
FNMA5106 FNMA 30YR UMBS Securitized Fixed Income 2,372.30 0.01 4.51 Aug 01, 2053 5.00
UEC URANIUM ENERGY CORP Energy Equity 2,366.61 0.01 0.00 nan 0.00
G2MA9605 GNMA2 30YR Securitized Fixed Income 2,362.83 0.01 3.00 Apr 20, 2054 5.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 2,362.16 0.01 13.01 Feb 12, 2052 4.40
G2MA9304 GNMA2 30YR Securitized Fixed Income 2,351.33 0.01 3.96 Nov 20, 2053 5.00
ECL ECOLAB INC Corporates Fixed Income 2,347.27 0.01 1.83 Dec 01, 2027 3.25
FNCB4673 FNMA 30YR UMBS Securitized Fixed Income 2,344.57 0.01 5.43 Sep 01, 2052 4.50
HQY HEALTHEQUITY INC Health Care Equity 2,339.38 0.01 0.00 nan 0.00
BANR BANNER CORP Financials Equity 2,338.87 0.01 0.00 nan 0.00
HESM HESS MIDSTREAM CLASS A Energy Equity 2,334.11 0.01 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 2,331.21 0.01 0.00 nan 0.00
FRZS4751 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 2,328.33 0.01 6.40 Jan 01, 2048 3.50
MOGA MOOG INC CLASS A Industrials Equity 2,327.47 0.01 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 2,323.05 0.01 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 2,319.13 0.01 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 2,316.41 0.01 0.00 nan 0.00
G2MA8946 GNMA2 30YR Securitized Fixed Income 2,314.13 0.01 5.13 Jun 20, 2053 4.50
MOS MOSAIC Materials Equity 2,312.66 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,311.42 0.01 7.34 Feb 15, 2035 4.75
CFLT CONFLUENT INC CLASS A Information Technology Equity 2,306.88 0.01 0.00 nan 0.00
G2MA9242 GNMA2 30YR Securitized Fixed Income 2,306.01 0.01 2.34 Oct 20, 2053 6.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 2,302.28 0.01 0.00 nan 0.00
G2MA8042 GNMA2 30YR Securitized Fixed Income 2,301.95 0.01 7.01 May 20, 2052 2.50
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 2,300.60 0.01 3.68 Jan 15, 2030 4.50
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 2,299.92 0.01 1.43 Jun 04, 2027 5.40
APLD APPLIED DIGITAL CORP Information Technology Equity 2,293.60 0.01 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 2,292.48 0.01 6.87 Jul 15, 2035 6.75
MOH MOLINA HEALTHCARE INC Health Care Equity 2,290.88 0.01 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 2,289.86 0.01 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 2,289.10 0.01 1.68 Sep 25, 2027 4.40
FNFA0510 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,287.07 0.01 1.71 Jan 01, 2055 6.50
QHEL HYDRO-QUEBEC Government Related Fixed Income 2,284.36 0.01 4.07 Nov 15, 2030 9.50
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 2,282.54 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 2,276.41 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 2,275.90 0.01 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 2,272.84 0.01 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 2,269.61 0.01 0.00 nan 0.00
FRRA7664 FHLMC 30YR UMBS Securitized Fixed Income 2,266.10 0.01 5.75 Jul 01, 2052 4.00
G2MA6476 GNMA 30YR Securitized Fixed Income 2,263.39 0.01 5.89 Feb 20, 2050 4.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,261.37 0.01 12.03 Aug 07, 2042 3.20
JDOT_24-C-A3 JDOT_24-C A3 Securitized Fixed Income 2,260.69 0.01 1.29 Jun 15, 2029 4.06
NOW SERVICENOW INC Corporates Fixed Income 2,260.01 0.01 4.49 Sep 01, 2030 1.40
CNX CNX RESOURCES CORP Energy Equity 2,259.74 0.01 0.00 nan 0.00
FNFP0068 FNMA 30YR UMBS MEGA REMIC SUPER Securitized Fixed Income 2,257.31 0.01 6.77 Jun 01, 2051 3.00
FNFM8901 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,251.22 0.01 6.77 Jul 01, 2051 3.00
FRSB8119 FHLMC 15YR UMBS SUPER Securitized Fixed Income 2,249.87 0.01 3.92 Sep 01, 2036 2.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 2,249.53 0.01 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 2,246.46 0.01 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 2,244.42 0.01 0.00 nan 0.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 2,244.08 0.01 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 2,241.75 0.01 5.36 Oct 25, 2031 2.50
FNBQ4770 FNMA 30YR UMBS Securitized Fixed Income 2,239.72 0.01 7.31 Nov 01, 2050 2.50
HD HOME DEPOT INC Corporates Fixed Income 2,238.37 0.01 3.23 Jun 15, 2029 2.95
MMM 3M CO Corporates Fixed Income 2,233.63 0.01 1.75 Oct 15, 2027 2.88
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,229.57 0.01 3.80 Feb 14, 2030 3.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2,229.57 0.01 3.62 Nov 01, 2029 2.75
QRVO QORVO INC Information Technology Equity 2,229.44 0.01 0.00 nan 0.00
FRSD8224 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,226.19 0.01 7.37 Jul 01, 2052 2.50
NVDA NVIDIA CORPORATION Corporates Fixed Income 2,225.51 0.01 3.96 Apr 01, 2030 2.85
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 2,223.49 0.01 0.00 nan 0.00
FNMA5297 FNMA 30YR UMBS Securitized Fixed Income 2,221.45 0.01 1.51 Mar 01, 2054 6.50
TDY TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 2,216.04 0.01 4.83 Apr 01, 2031 2.75
YETI YETI HOLDINGS INC Consumer Discretionary Equity 2,208.17 0.01 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2,199.81 0.01 3.21 May 15, 2029 3.50
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 2,195.75 0.01 15.02 Mar 12, 2051 3.05
WDC WESTERN DIGITAL CORPORATION Corporates Fixed Income 2,192.37 0.01 5.44 Feb 01, 2032 3.10
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 2,189.66 0.01 1.43 May 24, 2027 2.38
BRITEL BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 2,185.60 0.01 3.98 Dec 15, 2030 9.63
TEM TEMPUS AI INC CLASS A Health Care Equity 2,185.02 0.01 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 2,183.15 0.01 0.00 nan 0.00
NGGLN NATIONAL GRID USA Corporates Fixed Income 2,182.22 0.01 7.16 Apr 01, 2035 5.80
WEX WEX INC Financials Equity 2,179.58 0.01 0.00 nan 0.00
FNCB3368 FNMA 30YR UMBS Securitized Fixed Income 2,179.51 0.01 6.93 Apr 01, 2052 3.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 2,178.73 0.01 0.00 nan 0.00
G2MA8269 GNMA2 30YR Securitized Fixed Income 2,178.16 0.01 4.10 Sep 20, 2052 5.00
FRSB8158 FHLMC 15YR UMBS SUPER Securitized Fixed Income 2,177.49 0.01 4.14 Jun 01, 2037 2.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 2,176.00 0.01 0.00 nan 0.00
FRSL1122 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,174.78 0.01 3.38 Apr 01, 2055 5.50
J JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 2,170.04 0.01 5.74 Mar 01, 2033 5.90
HXL HEXCEL CORP Industrials Equity 2,168.86 0.01 0.00 nan 0.00
FRRJ2746 FHLMC 30YR UMBS Securitized Fixed Income 2,167.34 0.01 3.72 Nov 01, 2054 5.50
FNBE3774 FNMA 30YR Securitized Fixed Income 2,163.28 0.01 5.92 Jul 01, 2047 4.00
TGNA TEGNA INC Communication Equity 2,161.71 0.01 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 2,159.33 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 2,157.79 0.01 0.00 nan 0.00
FRSB1620 FHLMC 15YR UMBS SUPER Securitized Fixed Income 2,155.84 0.01 4.14 Jul 01, 2038 2.00
FRRJ2908 FHLMC 30YR UMBS Securitized Fixed Income 2,155.16 0.01 3.54 Nov 01, 2054 5.50
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 2,142.99 0.01 2.74 Jan 12, 2029 5.50
FRSL0545 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,141.63 0.01 2.17 Mar 01, 2055 6.00
FNMA4047 FNMA 30YR UMBS Securitized Fixed Income 2,127.43 0.01 7.63 Jun 01, 2050 2.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 2,126.75 0.01 5.19 Aug 01, 2031 2.15
FNMA5107 FNMA 30YR UMBS Securitized Fixed Income 2,122.02 0.01 3.26 Aug 01, 2053 5.50
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 2,120.66 0.01 3.42 Aug 15, 2029 2.70
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 2,119.33 0.01 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 2,118.99 0.01 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Corporates Fixed Income 2,115.93 0.01 2.07 Apr 03, 2028 3.80
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 2,113.22 0.01 3.52 Nov 15, 2029 3.70
ARW ARROW ELECTRONICS INC Information Technology Equity 2,107.93 0.01 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 2,105.38 0.01 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 2,102.14 0.01 0.00 nan 0.00
FNCB3350 FNMA 30YR UMBS Securitized Fixed Income 2,101.72 0.01 6.87 Apr 01, 2052 2.50
HRI HERC HOLDINGS INC Industrials Equity 2,100.10 0.01 0.00 nan 0.00
FNBQ1226 FNMA 30YR UMBS Securitized Fixed Income 2,097.66 0.01 7.63 Sep 01, 2050 2.00
FRSD3921 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,094.96 0.01 2.42 Sep 01, 2053 6.00
JBTM JBT MAREL CORP Industrials Equity 2,094.83 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,093.61 0.01 1.74 Sep 16, 2027 0.63
FNCB7276 FNMA 30YR UMBS Securitized Fixed Income 2,092.93 0.01 1.80 Oct 01, 2053 6.50
MRCY MERCURY SYSTEMS INC Industrials Equity 2,091.08 0.01 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 2,085.64 0.01 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 2,084.81 0.01 7.15 Sep 18, 2034 4.20
DGELN DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 2,078.72 0.01 11.18 May 11, 2042 4.25
NTAP NETAPP INC Corporates Fixed Income 2,078.72 0.01 4.15 Jun 22, 2030 2.70
MRUS MERUS NV Health Care Equity 2,076.79 0.01 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 2,067.94 0.01 0.00 nan 0.00
FRSL1614 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,067.22 0.01 2.58 Jun 01, 2055 6.00
ASB ASSOCIATED BANCORP Financials Equity 2,062.15 0.01 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 2,061.30 0.01 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 2,061.14 0.01 1.10 Apr 06, 2027 4.60
FNBV5355 FNMA 30YR UMBS Securitized Fixed Income 2,057.08 0.01 7.37 Apr 01, 2052 2.50
GAP GAP INC Consumer Discretionary Equity 2,053.30 0.01 0.00 nan 0.00
FNCB3159 FNMA 30YR UMBS Securitized Fixed Income 2,052.34 0.01 6.87 Mar 01, 2052 2.50
FULT FULTON FINANCIAL CORP Financials Equity 2,048.71 0.01 0.00 nan 0.00
FRSD2660 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,044.90 0.01 4.46 Apr 01, 2053 5.00
VCYT VERACYTE INC Health Care Equity 2,043.77 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,040.84 0.01 13.56 May 15, 2045 3.00
AL AIR LEASE CORP CLASS A Industrials Equity 2,038.49 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,037.46 0.01 13.02 Aug 15, 2044 3.13
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 2,033.40 0.01 1.52 Aug 15, 2027 3.70
FNFM2482 FNMA 30YR UMBS Securitized Fixed Income 2,033.40 0.01 6.89 Feb 01, 2050 3.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 2,033.40 0.01 11.02 Oct 15, 2045 6.35
FNCB2868 FNMA 30YR UMBS Securitized Fixed Income 2,030.02 0.01 7.18 Feb 01, 2052 2.50
FNMA4413 FNMA 30YR UMBS Securitized Fixed Income 2,027.31 0.01 7.69 Sep 01, 2051 2.00
G2MA7768 GNMA2 30YR Securitized Fixed Income 2,026.64 0.01 6.54 Dec 20, 2051 3.00
FROG JFROG LTD Information Technology Equity 2,026.24 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 2,025.56 0.01 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 2,024.61 0.01 5.84 Apr 29, 2032 2.13
FNMA5533 FNMA 15YR UMBS Securitized Fixed Income 2,024.61 0.01 3.80 Nov 01, 2039 4.00
CNH CNH INDUSTRIAL NV MTN Corporates Fixed Income 2,023.26 0.01 1.75 Nov 15, 2027 3.85
AM ANTERO MIDSTREAM CORP Energy Equity 2,018.41 0.01 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 2,017.90 0.01 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 2,015.01 0.01 0.00 nan 0.00
FNMA4404 FNMA 15YR UMBS Securitized Fixed Income 2,014.46 0.01 3.79 Aug 01, 2036 2.50
PCTY PAYLOCITY HOLDING CORP Industrials Equity 2,011.26 0.01 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 2,008.37 0.01 2.73 Nov 15, 2028 4.80
FNCB9481 FNMA 30YR UMBS Securitized Fixed Income 2,007.02 0.01 4.09 Nov 01, 2054 5.50
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 2,005.65 0.01 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 2,004.80 0.01 0.00 nan 0.00
FNMA5296 FNMA 30YR UMBS Securitized Fixed Income 2,001.61 0.01 3.26 Mar 01, 2054 5.50
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 1,999.69 0.01 0.00 nan 0.00
BACCT_25-A1-A BACCT_25-A1 A Securitized Fixed Income 1,994.84 0.01 2.28 May 15, 2030 4.31
FNFM7203 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,994.17 0.01 7.59 May 01, 2051 2.00
XYL XYLEM INC Corporates Fixed Income 1,994.17 0.01 4.74 Jan 30, 2031 2.25
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 1,992.82 0.01 14.79 May 24, 2061 3.77
STC STEWART INFO SERVICES CORP Financials Equity 1,991.69 0.01 0.00 nan 0.00
FNCB2148 FNMA 30YR UMBS Securitized Fixed Income 1,990.11 0.01 7.66 Nov 01, 2051 2.00
FRSD3148 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,987.40 0.01 5.86 Jun 01, 2053 5.00
FBP FIRST BANCORP Financials Equity 1,986.59 0.01 0.00 nan 0.00
FRSL0399 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,985.37 0.01 1.64 Feb 01, 2055 6.50
INTC INTEL CORPORATION Corporates Fixed Income 1,985.37 0.01 2.58 Aug 12, 2028 1.60
AIZ ASSURANT INC Corporates Fixed Income 1,984.70 0.01 5.47 Jan 15, 2032 2.65
CORT CORCEPT THERAPEUTICS INC Health Care Equity 1,984.55 0.01 0.00 nan 0.00
FNBU5908 FNMA 30YR UMBS Securitized Fixed Income 1,981.99 0.01 7.31 Dec 01, 2051 2.00
FRSD8155 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,981.32 0.01 7.69 Jul 01, 2051 2.00
AGCO AGCO CORP Industrials Equity 1,980.80 0.01 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS Securitized Fixed Income 1,975.90 0.01 7.69 Dec 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 1,975.23 0.01 12.79 May 15, 2043 2.88
KMX CARMAX INC Consumer Discretionary Equity 1,973.82 0.01 0.00 nan 0.00
FRSD8167 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,972.52 0.01 7.25 Sep 01, 2051 2.50
TBOND TREASURY BOND Treasury Fixed Income 1,971.85 0.01 13.35 Nov 15, 2044 3.00
FRSL0844 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,971.17 0.01 1.71 Apr 01, 2055 6.50
FNFM9080 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,970.49 0.01 7.31 Oct 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 1,969.82 0.01 10.15 Feb 15, 2039 3.50
FRRA7191 FHLMC 30YR UMBS Securitized Fixed Income 1,967.79 0.01 6.51 Apr 01, 2052 3.50
RAL RALLIANT CORP Information Technology Equity 1,962.25 0.01 0.00 nan 0.00
FNMA_17-M8-A2 FNMA_17-M8 A2 Securitized Fixed Income 1,958.99 0.01 1.29 May 25, 2027 3.06
ABIBB ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 1,954.26 0.01 11.91 Feb 01, 2046 4.90
FNFM3904 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,950.88 0.01 6.08 Mar 01, 2049 4.00
PCVX VAXCYTE INC Health Care Equity 1,950.17 0.01 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 1,948.98 0.01 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 1,948.64 0.01 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,948.17 0.01 4.91 Feb 25, 2031 1.60
MYRG MYR GROUP INC Industrials Equity 1,942.68 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 1,942.08 0.01 5.73 Mar 29, 2032 2.50
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 1,940.05 0.01 4.55 Aug 27, 2030 0.75
AUD AUD CASH Cash and/or Derivatives Cash 1,939.91 0.01 0.00 nan 0.00
PNR PENTAIR FINANCE SA Corporates Fixed Income 1,937.35 0.01 5.29 Jul 15, 2032 5.90
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 1,936.55 0.01 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 1,933.29 0.01 6.89 Sep 12, 2034 5.10
CDNS CADENCE DESIGN SYSTEMS INC Corporates Fixed Income 1,931.94 0.01 3.39 Sep 10, 2029 4.30
OPEN OPENDOOR TECHNOLOGIES INC CLASS A Real Estate Equity 1,928.72 0.01 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 1,925.17 0.01 4.27 May 28, 2030 1.35
VOYA VOYA FINANCIAL INC Financials Equity 1,924.64 0.01 0.00 nan 0.00
FRRA9090 FHLMC 30YR UMBS Securitized Fixed Income 1,924.49 0.01 3.31 May 01, 2053 5.50
SITM SITIME CORP Information Technology Equity 1,921.58 0.01 0.00 nan 0.00
FNFS3950 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,920.44 0.01 6.77 May 01, 2051 3.00
AMXCA_24-3-A AMXCA_24-3 A Securitized Fixed Income 1,918.41 0.01 1.52 Jul 16, 2029 4.65
VECO VEECO INSTRUMENTS INC Information Technology Equity 1,915.96 0.01 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 1,914.43 0.01 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 1,911.88 0.01 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 1,909.15 0.01 0.00 nan 0.00
K KELLANOVA Corporates Fixed Income 1,907.58 0.01 4.42 Apr 01, 2031 7.45
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 1,906.91 0.01 1.37 Jul 13, 2027 4.40
VZMT_24-6-A1A VZMT_24-6 A1A Securitized Fixed Income 1,901.49 0.01 1.62 Aug 20, 2030 4.17
G2MA7590 GNMA2 30YR Securitized Fixed Income 1,899.47 0.01 6.54 Sep 20, 2051 3.00
G2MA7051 GNMA2 30YR Securitized Fixed Income 1,896.08 0.01 7.17 Dec 20, 2050 2.00
HKD HKD CASH Cash and/or Derivatives Cash 1,895.27 0.01 0.00 nan 0.00
FRSD0500 FHLMC 30YR UMBS Securitized Fixed Income 1,890.67 0.01 6.66 Aug 01, 2050 3.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1,885.94 0.01 3.84 Mar 14, 2030 4.50
RHI ROBERT HALF Industrials Equity 1,884.99 0.01 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 1,883.96 0.01 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 1,877.50 0.01 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1,876.65 0.01 0.00 nan 0.00
KFW KFW MTN Government Related Fixed Income 1,873.08 0.01 4.65 Sep 30, 2030 0.75
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 1,870.35 0.01 0.00 nan 0.00
FNFM7504 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,866.32 0.01 6.47 Jun 01, 2049 3.50
TBOND TREASURY BOND Treasury Fixed Income 1,865.64 0.01 10.04 May 15, 2039 4.25
SMTC SEMTECH CORP Information Technology Equity 1,864.90 0.01 0.00 nan 0.00
FNFS6529 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,864.29 0.01 1.71 Dec 01, 2053 6.50
UBS UBS AG (LONDON BRANCH) Corporates Fixed Income 1,862.94 0.01 2.53 Sep 11, 2028 5.65
FRSD8140 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,862.26 0.01 7.69 Apr 01, 2051 2.00
VVV VALVOLINE INC Consumer Discretionary Equity 1,854.35 0.01 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1,850.08 0.01 2.09 Mar 21, 2028 4.75
G2MA8875 GNMA2 30YR Securitized Fixed Income 1,849.41 0.01 7.08 May 20, 2053 3.50
G2MA7827 GNMA2 30YR Securitized Fixed Income 1,846.70 0.01 6.99 Jan 20, 2052 2.50
FNCB3622 FNMA 30YR UMBS Securitized Fixed Income 1,845.35 0.01 6.16 May 01, 2052 4.00
FSS FEDERAL SIGNAL CORP Industrials Equity 1,839.89 0.01 0.00 nan 0.00
CAC CAMDEN NATIONAL CORP Financials Equity 1,839.72 0.01 0.00 nan 0.00
G2MB0558 GNMA2 30YR Securitized Fixed Income 1,839.26 0.01 0.88 Aug 20, 2055 6.50
G2MA6994 GNMA2 30YR Securitized Fixed Income 1,838.59 0.01 7.17 Nov 20, 2050 2.00
AZZ AZZ INC Industrials Equity 1,838.01 0.01 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,834.53 0.01 1.10 Jan 27, 2027 3.30
MTH MERITAGE CORP Consumer Discretionary Equity 1,827.97 0.01 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 1,827.80 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,827.76 0.01 4.91 Feb 10, 2031 1.25
TBOND TREASURY BOND Treasury Fixed Income 1,827.09 0.01 12.42 Aug 15, 2042 2.75
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1,826.61 0.01 0.00 nan 0.00
FNBV5389 FNMA 30YR UMBS Securitized Fixed Income 1,820.32 0.01 6.89 Apr 01, 2052 3.00
FRRA4216 FHLMC 30YR UMBS Securitized Fixed Income 1,819.64 0.01 7.21 Dec 01, 2050 2.50
INTU INTUIT INC Corporates Fixed Income 1,818.97 0.01 13.57 Sep 15, 2053 5.50
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 1,818.29 0.01 5.86 Mar 03, 2033 5.25
ROIV ROIVANT SCIENCES LTD Health Care Equity 1,817.76 0.01 0.00 nan 0.00
AAMRT_24-1-B AAMRT_24-1 B Securitized Fixed Income 1,814.91 0.01 1.65 Jun 18, 2029 5.38
FRSD8491 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,814.91 0.01 4.71 Dec 01, 2054 5.00
FNFM4754 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,814.91 0.01 5.27 Jul 01, 2047 3.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,813.56 0.01 3.38 Sep 11, 2030 4.63
FNBV3022 FNMA 30YR UMBS Securitized Fixed Income 1,811.53 0.01 7.77 Feb 01, 2052 2.00
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1,809.50 0.01 4.28 Oct 16, 2030 4.50
FGJ32373 FGOLD 15YR Securitized Fixed Income 1,809.50 0.01 3.85 May 01, 2029 3.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,808.15 0.01 2.63 Sep 18, 2028 3.13
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 1,807.72 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 1,807.55 0.01 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 1,806.36 0.01 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 1,805.85 0.01 0.00 nan 0.00
FNCB7115 FNMA 30YR UMBS Securitized Fixed Income 1,804.09 0.01 2.71 Sep 01, 2053 6.00
GWW WW GRAINGER INC Corporates Fixed Income 1,800.03 0.01 7.08 Sep 15, 2034 4.45
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 1,798.53 0.01 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 1,795.29 0.01 2.93 Mar 15, 2029 4.00
BMO BANK OF MONTREAL Corporates Fixed Income 1,793.94 0.01 1.90 Dec 15, 2032 3.80
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 1,791.91 0.01 7.41 Aug 04, 2035 5.15
FRQD1140 FHLMC 30YR UMBS Securitized Fixed Income 1,791.91 0.01 7.18 Nov 01, 2051 2.50
CROX CROCS INC Consumer Discretionary Equity 1,789.17 0.01 0.00 nan 0.00
CMI CUMMINS INC Corporates Fixed Income 1,785.82 0.01 6.53 Feb 20, 2034 5.15
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,785.82 0.01 5.48 Jul 25, 2033 4.91
FRRJ0707 FHLMC 30YR UMBS Securitized Fixed Income 1,784.47 0.01 1.80 Jan 01, 2054 6.50
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 1,783.38 0.01 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 1,776.24 0.01 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 1,773.85 0.01 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 1,768.75 0.01 0.00 nan 0.00
G2MA6766 GNMA II 30YR SF - JUMBO-CONFORMING Securitized Fixed Income 1,765.53 0.01 6.94 Jul 20, 2050 3.00
G2MB0487 GNMA2 30YR Securitized Fixed Income 1,765.53 0.01 0.88 Jul 20, 2055 6.50
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 1,764.83 0.01 0.00 nan 0.00
FNCB7798 FNMA 30YR UMBS Securitized Fixed Income 1,764.18 0.01 2.11 Jan 01, 2054 6.50
FRRA6094 FHLMC 30YR UMBS Securitized Fixed Income 1,760.12 0.01 7.23 Oct 01, 2051 2.50
BEN FRANKLIN RESOURCES INC Financials Equity 1,759.73 0.01 0.00 nan 0.00
FRSL1137 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,758.09 0.01 2.09 May 01, 2055 6.00
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 1,754.03 0.01 1.22 Mar 11, 2027 2.95
WFCIT_24-A2-A WFCIT_24-A2 A Securitized Fixed Income 1,750.65 0.01 1.76 Oct 15, 2029 4.29
LFUS LITTELFUSE INC Information Technology Equity 1,750.03 0.01 0.00 nan 0.00
NXPI NXP BV Corporates Fixed Income 1,749.29 0.01 3.11 Jun 18, 2029 4.30
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 1,745.43 0.01 0.00 nan 0.00
FNCC0878 FNMA 30YR UMBS Securitized Fixed Income 1,742.53 0.01 2.56 Aug 01, 2055 6.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 1,740.84 0.01 0.00 nan 0.00
G2MA8197 GNMA2 30YR Securitized Fixed Income 1,740.50 0.01 7.01 Aug 20, 2052 2.50
KD KYNDRYL HOLDINGS INC Information Technology Equity 1,739.65 0.01 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC Corporates Fixed Income 1,739.15 0.01 7.09 Jan 15, 2035 5.00
FNFS9844 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,738.47 0.01 1.32 Mar 01, 2054 6.50
FNMA3563 FNMA 30YR Securitized Fixed Income 1,736.44 0.01 6.08 Jan 01, 2049 4.00
TBOND TREASURY BOND Treasury Fixed Income 1,736.44 0.01 3.27 Aug 15, 2029 6.13
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 1,736.41 0.01 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 1,734.03 0.01 0.00 nan 0.00
NVDA NVIDIA CORPORATION Corporates Fixed Income 1,728.32 0.01 5.08 Jun 15, 2031 2.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 1,727.65 0.01 7.78 Feb 01, 2036 4.70
XENE XENON PHARMACEUTICALS INC Health Care Equity 1,721.44 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,720.88 0.01 4.49 Feb 15, 2031 5.38
FRSL2016 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,719.53 0.01 2.17 Jul 01, 2055 6.00
SNPS SYNOPSYS INC Corporates Fixed Income 1,717.50 0.01 7.26 Apr 01, 2035 5.15
CDTX CIDARA THERAPEUTICS INC Health Care Equity 1,716.67 0.01 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS Securitized Fixed Income 1,716.15 0.01 7.77 Feb 01, 2052 2.00
G2MA8345 GNMA2 30YR Securitized Fixed Income 1,716.15 0.01 6.41 Oct 20, 2052 3.50
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 1,715.48 0.01 0.00 nan 0.00
KMI KINDER MORGAN INC Corporates Fixed Income 1,715.47 0.01 7.25 Jun 01, 2035 5.85
FRSD3013 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,712.77 0.00 6.89 Feb 01, 2052 3.00
SLAB SILICON LABORATORIES INC Information Technology Equity 1,711.40 0.00 0.00 nan 0.00
G2MA5818 GNMA2 30YR Securitized Fixed Income 1,704.65 0.00 5.39 Mar 20, 2049 4.50
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 1,704.42 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 1,703.30 0.00 4.49 Sep 15, 2030 1.75
CM CANADIAN IMPERIAL (FX-FRN) Corporates Fixed Income 1,701.94 0.00 3.59 Jan 13, 2031 5.25
TBOND TREASURY BOND Treasury Fixed Income 1,700.59 0.00 12.23 Aug 15, 2043 3.63
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 1,700.33 0.00 0.00 nan 0.00
FRQB5016 FHLMC 30YR UMBS Securitized Fixed Income 1,697.88 0.00 7.31 Nov 01, 2050 2.50
G2MB0625 GNMA2 30YR Securitized Fixed Income 1,696.53 0.00 0.88 Sep 20, 2055 6.50
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 1,692.85 0.00 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 1,692.50 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,692.47 0.00 2.15 Mar 30, 2029 4.86
FNCB8491 FNMA 30YR UMBS Securitized Fixed Income 1,691.12 0.00 3.63 May 01, 2054 5.50
BMARK_20-B21-A4 BMARK_20-B21 A4 Securitized Fixed Income 1,685.71 0.00 3.84 Dec 17, 2053 1.70
FRRA5436 FHLMC 30YR UMBS Securitized Fixed Income 1,684.36 0.00 7.64 Jun 01, 2051 2.00
PIPR PIPER SANDLER COMPANIES Financials Equity 1,684.17 0.00 0.00 nan 0.00
FRSD8438 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,680.97 0.00 3.26 Jun 01, 2054 5.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,680.30 0.00 2.43 Jul 12, 2028 3.50
QTWO Q2 HOLDINGS INC Information Technology Equity 1,679.74 0.00 0.00 nan 0.00
FNFA2810 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,679.62 0.00 2.56 Sep 01, 2055 6.00
SPSC SPS COMMERCE INC Information Technology Equity 1,679.06 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 1,678.27 0.00 8.95 Mar 25, 2038 4.78
MS MORGAN STANLEY Corporates Fixed Income 1,677.59 0.00 1.19 Apr 06, 2027 3.50
IBCP INDEPENDENT BANK CORP Financials Equity 1,676.68 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 1,675.56 0.00 6.45 Sep 08, 2033 4.50
FRSD8129 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,674.88 0.00 7.38 Feb 01, 2051 2.50
APPF APPFOLIO INC CLASS A Information Technology Equity 1,673.78 0.00 0.00 nan 0.00
FRSD8100 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,673.53 0.00 6.77 Oct 01, 2050 3.00
FRSD8469 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,673.53 0.00 3.26 Oct 01, 2054 5.50
FNMA5497 FNMA 30YR UMBS Securitized Fixed Income 1,673.53 0.00 3.26 Oct 01, 2054 5.50
INTNED ING GROEP NV Corporates Fixed Income 1,673.53 0.00 7.03 Mar 25, 2036 5.53
ALG ALAMO GROUP INC Industrials Equity 1,669.02 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 1,667.44 0.00 2.23 Apr 13, 2028 3.63
MAT MATTEL INC Consumer Discretionary Equity 1,665.45 0.00 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 1,665.10 0.00 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 1,662.55 0.00 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 1,662.21 0.00 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 1,661.70 0.00 0.00 nan 0.00
AIZ ASSURANT INC Corporates Fixed Income 1,657.97 0.00 3.78 Feb 22, 2030 3.70
CLX CLOROX COMPANY Corporates Fixed Income 1,657.30 0.00 3.06 May 01, 2029 4.40
LNC LINCOLN NATIONAL CORP Financials Equity 1,657.11 0.00 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 1,655.23 0.00 0.00 nan 0.00
INTNED ING GROEP NV Corporates Fixed Income 1,653.91 0.00 2.95 Mar 19, 2030 5.34
CIFR CIPHER MINING INC Information Technology Equity 1,653.19 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 1,653.02 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 1,651.89 0.00 6.05 Jun 15, 2033 4.95
FRSL2633 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,651.21 0.00 2.56 Sep 01, 2055 6.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 1,648.60 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 1,646.89 0.00 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 1,646.55 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,646.47 0.00 1.08 Jan 13, 2027 1.50
FNMA4464 FNMA 30YR UMBS Securitized Fixed Income 1,645.80 0.00 7.97 Nov 01, 2051 1.50
MMM 3M CO Corporates Fixed Income 1,645.80 0.00 7.22 Mar 15, 2035 5.15
TBOND TREASURY BOND Treasury Fixed Income 1,645.12 0.00 15.24 May 15, 2049 2.88
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 1,644.44 0.00 6.00 Jun 01, 2033 5.88
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 1,641.74 0.00 3.63 Dec 16, 2025 3.50
FRSL2487 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,640.39 0.00 1.85 Sep 01, 2054 6.50
FNMA4378 FNMA 30YR UMBS Securitized Fixed Income 1,636.33 0.00 7.69 Jul 01, 2051 2.00
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 1,636.33 0.00 3.14 May 03, 2029 3.15
FHMS_K515-A2 FHMS_K515 A2 Securitized Fixed Income 1,635.65 0.00 2.73 Jan 25, 2029 5.40
TSCO TRACTOR SUPPLY COMPANY Corporates Fixed Income 1,635.65 0.00 4.61 Nov 01, 2030 1.75
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 1,634.98 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 1,634.47 0.00 0.00 nan 0.00
BMO_24-5C3-A3 BMO_24-5C3 A3 Securitized Fixed Income 1,632.95 0.00 2.71 Feb 15, 2057 5.74
CDNS CADENCE DESIGN SYSTEMS INC Corporates Fixed Income 1,631.59 0.00 7.00 Sep 10, 2034 4.70
CBG CBRE SERVICES INC Corporates Fixed Income 1,629.56 0.00 4.87 Apr 01, 2031 2.50
FRSD2124 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,628.89 0.00 6.77 May 01, 2051 3.00
FNFA0783 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,628.21 0.00 7.69 Jul 01, 2052 2.00
FRSL1982 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,628.21 0.00 2.26 Aug 01, 2055 6.50
FRSD1143 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,626.86 0.00 5.37 Sep 01, 2050 4.50
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 1,625.11 0.00 0.00 nan 0.00
TTC TORO Industrials Equity 1,624.94 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 1,624.09 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 1,620.69 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 1,620.35 0.00 0.00 nan 0.00
G2MA7706 GNMA2 30YR Securitized Fixed Income 1,615.36 0.00 6.54 Nov 20, 2051 3.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 1,601.83 0.00 7.01 Dec 18, 2025 2.50
FHMS_K506-A2 FHMS_K506 A2 Securitized Fixed Income 1,601.15 0.00 2.43 Aug 25, 2028 4.65
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 1,600.60 0.00 0.00 nan 0.00
FRSB8144 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,600.48 0.00 4.25 Mar 01, 2037 1.50
HURN HURON CONSULTING GROUP INC Industrials Equity 1,599.75 0.00 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 1,599.24 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN Corporates Fixed Income 1,596.42 0.00 0.97 Dec 02, 2026 3.38
CDNS CADENCE DESIGN SYSTEMS INC Corporates Fixed Income 1,596.42 0.00 1.68 Sep 10, 2027 4.20
XL XL GROUP PLC Corporates Fixed Income 1,595.74 0.00 10.95 Dec 15, 2043 5.25
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 1,594.39 0.00 13.11 Mar 21, 2049 4.50
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 1,592.09 0.00 0.00 nan 0.00
HART_25-A-A3 HART_25-A A3 Securitized Fixed Income 1,588.30 0.00 1.54 Oct 15, 2029 4.32
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 1,587.67 0.00 0.00 nan 0.00
CARMX_23-1-A4 CARMX_23-1 A4 Securitized Fixed Income 1,586.95 0.00 1.30 Jan 16, 2029 4.65
FNFM7840 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,586.95 0.00 5.83 Apr 01, 2050 4.00
RRX REGAL REXNORD CORP Industrials Equity 1,584.27 0.00 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1,583.93 0.00 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 1,581.03 0.00 0.00 nan 0.00
VMW VMWARE LLC Corporates Fixed Income 1,580.86 0.00 1.52 Aug 21, 2027 3.90
FNMA4599 FNMA 30YR UMBS Securitized Fixed Income 1,580.18 0.00 7.01 May 01, 2052 3.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 1,580.01 0.00 0.00 nan 0.00
EQIX EQUINIX INC Corporates Fixed Income 1,576.12 0.00 2.35 May 15, 2028 2.00
ES NSTAR ELECTRIC CO Corporates Fixed Income 1,575.45 0.00 1.35 May 15, 2027 3.20
CI CIGNA GROUP Corporates Fixed Income 1,574.09 0.00 2.55 Oct 15, 2028 4.38
FRT FEDERAL REALTY OP LP Corporates Fixed Income 1,573.42 0.00 2.19 May 01, 2028 5.38
TRN TRINITY INDUSTRIES INC Industrials Equity 1,571.67 0.00 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 1,570.48 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 1,568.68 0.00 6.37 Jul 27, 2033 4.30
PLMR PALOMAR HOLDINGS INC Financials Equity 1,566.06 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 1,565.55 0.00 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Corporates Fixed Income 1,564.62 0.00 6.98 Oct 03, 2034 5.00
GLXY GALAXY DIGITAL INC CLASS A Financials Equity 1,561.97 0.00 0.00 nan 0.00
META META PLATFORMS INC Corporates Fixed Income 1,559.89 0.00 14.86 Nov 15, 2065 5.75
R RYDER SYSTEM INC MTN Corporates Fixed Income 1,559.89 0.00 2.27 Jun 01, 2028 5.25
CMI CUMMINS INC Corporates Fixed Income 1,557.86 0.00 4.48 Sep 01, 2030 1.50
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 1,555.15 0.00 2.02 Jan 26, 2028 3.63
FUL HB FULLER Materials Equity 1,554.99 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 1,551.25 0.00 0.00 nan 0.00
FNBV3013 FNMA 30YR UMBS Securitized Fixed Income 1,551.09 0.00 7.77 Feb 01, 2052 2.00
NI NISOURCE INC Corporates Fixed Income 1,551.09 0.00 13.44 Apr 01, 2055 5.85
RDNT RADNET INC Health Care Equity 1,548.53 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 1,547.85 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Corporates Fixed Income 1,547.71 0.00 2.85 Jan 27, 2030 5.08
ZTS ZOETIS INC Corporates Fixed Income 1,545.01 0.00 5.67 Nov 16, 2032 5.60
FNFS3416 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,544.33 0.00 4.70 Dec 01, 2052 5.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,543.65 0.00 13.01 Mar 20, 2051 4.08
KNF KNIFE RIVER CORP Materials Equity 1,542.23 0.00 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 1,541.55 0.00 0.00 nan 0.00
FNMA5073 FNMA 30YR UMBS Securitized Fixed Income 1,538.92 0.00 2.13 Jul 01, 2053 6.00
FNCB5908 FNMA 30YR UMBS Securitized Fixed Income 1,538.24 0.00 4.86 Mar 01, 2053 5.50
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1,534.86 0.00 4.92 Feb 14, 2031 1.25
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1,533.51 0.00 3.17 May 22, 2030 3.97
META META PLATFORMS INC Corporates Fixed Income 1,532.15 0.00 14.66 Aug 15, 2064 5.55
TEX TEREX CORP Industrials Equity 1,531.51 0.00 0.00 nan 0.00
G2MA7935 GNMA2 30YR Securitized Fixed Income 1,531.48 0.00 7.47 Mar 20, 2052 2.00
SCS STEELCASE INC CLASS A Industrials Equity 1,529.98 0.00 0.00 nan 0.00
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 1,529.45 0.00 1.63 Sep 25, 2027 3.75
FRRA7779 FHLMC 30YR UMBS Securitized Fixed Income 1,528.10 0.00 5.51 Aug 01, 2052 4.50
FHMS_K750-A2 FHMS_K750 A2 Securitized Fixed Income 1,528.10 0.00 3.18 Sep 25, 2029 3.00
VC VISTEON CORP Consumer Discretionary Equity 1,527.76 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 1,524.53 0.00 0.00 nan 0.00
FRSB8156 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,524.04 0.00 3.86 Apr 01, 2037 3.00
CLX CLOROX COMPANY Corporates Fixed Income 1,522.68 0.00 1.70 Oct 01, 2027 3.10
BMO_24-5C7-B BMO_24-5C7 B Securitized Fixed Income 1,518.63 0.00 3.44 Nov 15, 2057 6.20
TNOTE TREASURY NOTE Treasury Fixed Income 1,516.60 0.00 1.29 Mar 31, 2027 0.63
BUR BURFORD CAPITAL LTD Financials Equity 1,516.19 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Corporates Fixed Income 1,515.92 0.00 1.97 Jan 15, 2028 3.30
G2MA5816 GNMA2 30YR Securitized Fixed Income 1,515.92 0.00 7.08 Mar 20, 2049 3.50
ZTS ZOETIS INC Corporates Fixed Income 1,514.57 0.00 12.94 Aug 20, 2048 4.45
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 1,514.15 0.00 0.00 nan 0.00
FNCB8332 FNMA 30YR UMBS Securitized Fixed Income 1,513.21 0.00 3.72 Apr 01, 2054 5.50
BRKR BRUKER CORP Health Care Equity 1,512.79 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 1,511.94 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 1,511.77 0.00 0.00 nan 0.00
FRSD5144 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,509.83 0.00 2.64 Apr 01, 2054 6.00
ULS UL SOLUTIONS INC CLASS A Industrials Equity 1,507.34 0.00 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 1,507.17 0.00 0.00 nan 0.00
FHMS_K100-A2 FHMS_K100 A2 Securitized Fixed Income 1,506.45 0.00 3.43 Sep 25, 2029 2.67
G2MA9172 GNMA2 30YR Securitized Fixed Income 1,503.07 0.00 2.34 Sep 20, 2053 6.00
WFCM_19-C54-A4 WFCM_19-C54 A4 Securitized Fixed Income 1,503.07 0.00 3.62 Dec 15, 2052 3.15
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,502.39 0.00 5.45 Jul 22, 2033 5.01
RLI RLI CORP Financials Equity 1,500.87 0.00 0.00 nan 0.00
INTNED ING GROEP NV Corporates Fixed Income 1,496.30 0.00 1.26 Mar 29, 2027 3.95
FELE FRANKLIN ELECTRIC INC Industrials Equity 1,493.22 0.00 0.00 nan 0.00
KFW KFW Government Related Fixed Income 1,492.92 0.00 3.59 Sep 14, 2029 1.75
STT STATE STREET CORP Corporates Fixed Income 1,490.89 0.00 3.85 Jan 24, 2030 2.40
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 1,488.86 0.00 5.42 Mar 25, 2032 4.00
TBOND TREASURY BOND Treasury Fixed Income 1,488.86 0.00 8.04 Feb 15, 2036 4.50
MGRC MCGRATH RENT Industrials Equity 1,485.90 0.00 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 1,485.22 0.00 0.00 nan 0.00
FRSD5415 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,482.77 0.00 3.72 May 01, 2054 5.50
HNI HNI CORP Industrials Equity 1,478.07 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 1,476.69 0.00 5.76 Aug 16, 2032 3.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1,475.33 0.00 4.27 Jul 08, 2030 2.13
MS MORGAN STANLEY Corporates Fixed Income 1,472.63 0.00 5.12 Apr 01, 2032 7.25
GIS GENERAL MILLS INC Corporates Fixed Income 1,471.27 0.00 2.11 Apr 17, 2028 4.20
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 1,465.86 0.00 5.57 Mar 15, 2032 3.00
KRMN KARMAN HOLDINGS INC Industrials Equity 1,464.80 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Corporates Fixed Income 1,461.80 0.00 8.35 Sep 15, 2037 6.45
FRSD8080 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,461.13 0.00 7.63 Jun 01, 2050 2.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1,461.13 0.00 4.77 Jan 12, 2031 1.71
FREMF_K-167-A2 FREMF_K-167 A2 Securitized Fixed Income 1,457.07 0.00 7.04 Oct 25, 2034 4.76
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 1,454.92 0.00 0.00 nan 0.00
BMARK_19-B9-AAB BMARK_19-B9 AAB Securitized Fixed Income 1,451.66 0.00 1.39 Mar 15, 2052 3.93
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,450.98 0.00 1.72 Oct 24, 2027 5.30
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 1,449.99 0.00 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 1,448.95 0.00 0.88 Dec 18, 2025 6.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 1,448.27 0.00 1.15 Mar 01, 2027 2.95
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 1,447.95 0.00 0.00 nan 0.00
FNMA4805 FNMA 30YR UMBS Securitized Fixed Income 1,446.92 0.00 5.55 Nov 01, 2052 4.50
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,440.16 0.00 5.39 Apr 27, 2033 4.57
ADBE ADOBE INC Corporates Fixed Income 1,439.48 0.00 1.12 Feb 01, 2027 2.15
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 1,438.93 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 1,438.13 0.00 1.10 Feb 07, 2028 3.44
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 1,436.71 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 1,436.10 0.00 4.23 Jun 15, 2030 1.90
ROG ROGERS CORP Information Technology Equity 1,432.97 0.00 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 1,430.59 0.00 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 1,427.52 0.00 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 1,427.35 0.00 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS Securitized Fixed Income 1,427.30 0.00 7.63 Jul 01, 2050 2.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 1,427.18 0.00 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 1,422.59 0.00 0.00 nan 0.00
G2MA9017 GNMA2 30YR Securitized Fixed Income 1,420.54 0.00 3.12 Jul 20, 2053 5.50
FRSL0627 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,419.86 0.00 2.33 Oct 01, 2054 6.00
ESI ELEMENT SOLUTIONS INC Materials Equity 1,419.70 0.00 0.00 nan 0.00
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING Securitized Fixed Income 1,416.48 0.00 2.28 Jun 20, 2054 6.00
DKK DKK CASH Cash and/or Derivatives Cash 1,415.13 0.00 0.00 nan 0.00
BBCMS_21-C12-A5 BBCMS_21-C12 A5 Securitized Fixed Income 1,413.10 0.00 5.33 Nov 15, 2054 2.69
CVBF CVB FINANCIAL CORP Financials Equity 1,413.06 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 1,411.02 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 1,409.14 0.00 0.00 nan 0.00
NUVB NUVATION BIO INC CLASS A Health Care Equity 1,406.93 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Corporates Fixed Income 1,404.31 0.00 3.76 Feb 15, 2030 3.38
ETSY ETSY INC Consumer Discretionary Equity 1,402.85 0.00 0.00 nan 0.00
FNFM8794 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,400.25 0.00 7.23 Sep 01, 2051 2.50
FNMA4603 FNMA 15YR UMBS Securitized Fixed Income 1,399.57 0.00 3.99 May 01, 2037 2.50
G2MA5651 GNMA2 30YR Securitized Fixed Income 1,398.89 0.00 6.49 Dec 20, 2048 4.00
LIF LIFE360 INC Information Technology Equity 1,394.51 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 1,394.16 0.00 5.11 Jul 01, 2031 2.05
FNMA_21-M17-A2 FNMA_21-M17 A2 Securitized Fixed Income 1,393.48 0.00 4.98 Jul 25, 2031 1.71
HAE HAEMONETICS CORP Health Care Equity 1,391.79 0.00 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 1,391.62 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 1,390.76 0.00 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 1,388.89 0.00 0.00 nan 0.00
FNFS2972 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,388.07 0.00 5.41 Oct 01, 2052 4.50
RUN SUNRUN INC Industrials Equity 1,386.85 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 1,386.17 0.00 0.00 nan 0.00
K KELLANOVA Corporates Fixed Income 1,386.04 0.00 4.21 Jun 01, 2030 2.10
MSC_21-L6-AS MSC_21-L6 AS Securitized Fixed Income 1,385.37 0.00 5.08 Jun 15, 2054 2.75
FNFA2281 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,383.34 0.00 3.38 Jul 01, 2055 5.50
GXO GXO LOGISTICS INC Corporates Fixed Income 1,383.34 0.00 5.06 Jul 15, 2031 2.65
ERII ENERGY RECOVERY INC Industrials Equity 1,383.28 0.00 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 1,383.11 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 1,382.66 0.00 14.97 May 19, 2063 5.34
FRSL1566 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,381.31 0.00 3.54 Jan 01, 2053 5.50
ENPH ENPHASE ENERGY INC Information Technology Equity 1,381.06 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 1,378.51 0.00 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 1,376.47 0.00 0.00 nan 0.00
ADSK AUTODESK INC Corporates Fixed Income 1,372.51 0.00 5.43 Dec 15, 2031 2.40
FNFM7677 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,369.81 0.00 7.16 Mar 01, 2051 2.50
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 1,367.10 0.00 3.52 Jan 15, 2030 7.13
MSFT MICROSOFT CORPORATION Corporates Fixed Income 1,367.10 0.00 7.56 Feb 12, 2035 3.50
FRSL0722 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,366.42 0.00 3.56 Mar 01, 2055 5.50
GMCAR_24-2-B GMCAR_24-2 B Securitized Fixed Income 1,366.42 0.00 1.82 Oct 16, 2029 5.28
FNCB9738 FNMA 30YR UMBS Securitized Fixed Income 1,365.75 0.00 4.71 Jan 01, 2055 5.00
PVH PVH CORP Consumer Discretionary Equity 1,365.41 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 1,364.39 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 1,363.04 0.00 1.78 Nov 03, 2027 2.90
COMP COMPASS INC CLASS A Real Estate Equity 1,363.02 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1,361.69 0.00 6.17 Feb 14, 2033 3.75
FNCB6430 FNMA 30YR UMBS Securitized Fixed Income 1,361.69 0.00 3.26 May 01, 2053 5.50
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 1,360.64 0.00 0.00 nan 0.00
G2MA7136 GNMA2 30YR Securitized Fixed Income 1,360.34 0.00 7.01 Jan 20, 2051 2.50
COMM COMMSCOPE HOLDING INC Information Technology Equity 1,359.79 0.00 0.00 nan 0.00
FNFA1621 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,357.63 0.00 7.25 Jan 01, 2054 2.50
DOCS DOXIMITY INC CLASS A Health Care Equity 1,357.07 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,356.95 0.00 3.48 Sep 14, 2029 3.50
OGS ONE GAS INC Corporates Fixed Income 1,352.90 0.00 5.69 Sep 01, 2032 4.25
FRRA8554 FHLMC 30YR UMBS Securitized Fixed Income 1,352.22 0.00 2.28 Feb 01, 2053 6.00
FRSD8212 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,351.54 0.00 7.37 May 01, 2052 2.50
CHE CHEMED CORP Health Care Equity 1,351.45 0.00 0.00 nan 0.00
NIB NORDIC INVESTMENT BANK MTN Government Related Fixed Income 1,350.87 0.00 1.68 Sep 08, 2027 3.38
FRSD5060 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,350.19 0.00 3.60 Mar 01, 2054 5.50
ALK ALASKA AIR GROUP INC Industrials Equity 1,349.92 0.00 0.00 nan 0.00
FRRJ3494 FHLMC 30YR UMBS Securitized Fixed Income 1,346.81 0.00 2.57 Feb 01, 2055 6.00
RNST RENASANT CORP Financials Equity 1,346.52 0.00 0.00 nan 0.00
ECL ECOLAB INC Corporates Fixed Income 1,346.13 0.00 3.73 Mar 24, 2030 4.80
HRB H&R BLOCK INC Consumer Discretionary Equity 1,341.58 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 1,341.40 0.00 12.25 Mar 25, 2048 5.05
FNFM9097 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,341.40 0.00 7.59 Nov 01, 2051 2.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 1,341.40 0.00 4.23 Jun 01, 2030 1.95
LCII LCI INDUSTRIES Consumer Discretionary Equity 1,341.07 0.00 0.00 nan 0.00
FRZS4758 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 1,340.72 0.00 6.66 Mar 01, 2048 3.00
TBOND TREASURY BOND Treasury Fixed Income 1,340.72 0.00 12.84 May 15, 2044 3.38
GEFB GREIF INC CLASS B Materials Equity 1,340.56 0.00 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 1,340.22 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA (FX-FX) Corporates Fixed Income 1,340.04 0.00 1.21 Mar 24, 2028 4.17
TBOND TREASURY BOND Treasury Fixed Income 1,340.04 0.00 1.58 Aug 15, 2027 6.38
BANC BANC OF CALIFORNIA INC Financials Equity 1,339.37 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,338.69 0.00 5.97 Apr 25, 2034 5.29
FHMS_K739-A2 FHMS_K739 A2 Securitized Fixed Income 1,338.01 0.00 1.52 Sep 25, 2027 1.34
TBBK BANCORP INC Financials Equity 1,334.60 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 1,334.43 0.00 0.00 nan 0.00
G2MA7053 GNMA2 30YR Securitized Fixed Income 1,333.96 0.00 6.94 Dec 20, 2050 3.00
FNCB6876 FNMA 30YR UMBS Securitized Fixed Income 1,330.57 0.00 2.57 Aug 01, 2053 6.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 1,329.22 0.00 2.77 Nov 15, 2028 3.50
FNFA2235 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,328.54 0.00 2.09 Sep 01, 2054 6.00
C CITIGROUP INC Corporates Fixed Income 1,327.19 0.00 8.64 Jul 15, 2039 8.13
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 1,327.11 0.00 0.00 nan 0.00
OSK OSHKOSH CORP Corporates Fixed Income 1,325.84 0.00 2.16 May 15, 2028 4.60
AN AUTONATION INC Corporates Fixed Income 1,325.16 0.00 7.01 Mar 15, 2035 5.89
BR BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 1,325.16 0.00 4.93 May 01, 2031 2.60
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 1,323.81 0.00 11.14 Mar 08, 2044 4.75
OVV OVINTIV INC Corporates Fixed Income 1,323.13 0.00 4.84 Nov 01, 2031 7.38
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 1,322.52 0.00 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 1,321.10 0.00 3.70 Dec 01, 2029 2.90
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 1,319.75 0.00 5.40 Jan 30, 2032 3.30
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,319.75 0.00 11.34 Oct 28, 2041 3.88
TBOND TREASURY BOND Treasury Fixed Income 1,319.75 0.00 11.90 Feb 15, 2042 3.13
ADSK AUTODESK INC Corporates Fixed Income 1,319.07 0.00 7.22 Jun 15, 2035 5.30
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 1,318.26 0.00 0.00 nan 0.00
FNMA4566 FNMA 15YR UMBS Securitized Fixed Income 1,317.72 0.00 4.25 Mar 01, 2037 1.50
FNCA0624 FNMA 30YR Securitized Fixed Income 1,315.69 0.00 6.40 Oct 01, 2047 3.50
AYI ACUITY BRANDS LIGHTING INC Corporates Fixed Income 1,315.01 0.00 4.63 Dec 15, 2030 2.15
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 1,314.34 0.00 3.92 Mar 26, 2030 3.10
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 1,313.66 0.00 2.49 Aug 16, 2028 4.55
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 1,310.95 0.00 0.00 nan 0.00
FRQD5748 FHLMC 30YR UMBS Securitized Fixed Income 1,309.60 0.00 7.69 Feb 01, 2052 2.00
CALX CALIX NETWORKS INC Information Technology Equity 1,309.59 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 1,308.25 0.00 6.67 Jan 24, 2034 4.50
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,305.54 0.00 2.22 May 18, 2028 3.88
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,305.54 0.00 4.62 Oct 07, 2030 1.13
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 1,303.51 0.00 7.78 Feb 01, 2036 4.70
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,303.51 0.00 3.91 Sep 01, 2030 8.75
CCI CROWN CASTLE INC Corporates Fixed Income 1,303.51 0.00 2.00 Feb 15, 2028 3.80
FNFS1153 FNMA 15YR UMBS SUPER Securitized Fixed Income 1,302.16 0.00 3.99 Apr 01, 2037 2.50
PEP PEPSICO INC Corporates Fixed Income 1,302.16 0.00 1.72 Oct 15, 2027 3.00
TRTN TRITON CONTAINER INTERNATIONAL LTD Corporates Fixed Income 1,301.49 0.00 5.52 Mar 15, 2032 3.25
K KELLANOVA Corporates Fixed Income 1,300.81 0.00 1.79 Nov 15, 2027 3.40
RYN RAYONIER REIT INC Real Estate Equity 1,297.33 0.00 0.00 nan 0.00
IESC IES INC Industrials Equity 1,295.29 0.00 0.00 nan 0.00
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 1,292.57 0.00 0.00 nan 0.00
ALLE ALLEGION PLC Corporates Fixed Income 1,292.02 0.00 3.48 Oct 01, 2029 3.50
FRSL2999 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,291.34 0.00 3.79 Oct 01, 2055 5.50
FNFS5886 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,289.99 0.00 2.13 Sep 01, 2053 6.00
CRSP CRISPR THERAPEUTICS AG Health Care Equity 1,287.80 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1,286.60 0.00 3.03 Apr 01, 2029 3.50
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 1,286.60 0.00 13.77 May 15, 2053 5.25
CAH CARDINAL HEALTH INC Corporates Fixed Income 1,285.93 0.00 7.02 Nov 15, 2034 5.35
HUT HUT CORP Information Technology Equity 1,285.42 0.00 0.00 nan 0.00
UBS CREDIT SUISSE (USA) LLC Corporates Fixed Income 1,284.57 0.00 5.25 Jul 15, 2032 7.13
FRQE1068 FHLMC 30YR UMBS Securitized Fixed Income 1,281.19 0.00 6.47 Apr 01, 2052 3.00
ELF ELF BEAUTY INC Consumer Staples Equity 1,280.99 0.00 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 1,279.80 0.00 0.00 nan 0.00
OGS ONE GAS INC Corporates Fixed Income 1,277.81 0.00 4.17 May 15, 2030 2.00
RDN RADIAN GROUP INC Financials Equity 1,277.76 0.00 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 1,276.74 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,275.78 0.00 5.78 Feb 15, 2033 6.13
CNK CINEMARK HOLDINGS INC Communication Equity 1,275.55 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,274.43 0.00 4.13 Apr 29, 2030 2.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 1,271.97 0.00 0.00 nan 0.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 1,271.29 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 1,268.40 0.00 0.00 nan 0.00
PLD PROLOGIS LP Corporates Fixed Income 1,267.66 0.00 2.50 Sep 15, 2028 3.88
TDC TERADATA CORP Information Technology Equity 1,266.70 0.00 0.00 nan 0.00
BANK_17-BNK5-A4 BANK_17-BNK5 A4 Securitized Fixed Income 1,263.60 0.00 1.28 Jun 15, 2060 3.13
FRRJ3575 FHLMC 30YR UMBS Securitized Fixed Income 1,262.93 0.00 2.32 Feb 01, 2055 6.50
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 1,262.78 0.00 0.00 nan 0.00
FNFA3063 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,262.25 0.00 3.79 Sep 01, 2055 5.50
FRSD8139 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,260.22 0.00 7.97 Apr 01, 2051 1.50
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 1,260.22 0.00 3.91 Mar 26, 2030 3.20
FRSD8064 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,258.19 0.00 5.47 May 01, 2050 4.00
NGGLN NATIONAL GRID PLC Corporates Fixed Income 1,258.19 0.00 6.35 Jan 11, 2034 5.42
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 1,256.49 0.00 0.00 nan 0.00
VLTO VERALTO CORP Corporates Fixed Income 1,256.16 0.00 6.21 Sep 18, 2033 5.45
FNCB4831 FNMA 30YR UMBS Securitized Fixed Income 1,252.78 0.00 5.54 Oct 01, 2052 4.50
CBOE CBOE GLOBAL MARKETS INC Corporates Fixed Income 1,250.08 0.00 5.57 Mar 16, 2032 3.00
FRSL1901 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,248.05 0.00 2.56 Aug 01, 2055 6.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 1,247.64 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 1,247.47 0.00 0.00 nan 0.00
CE CELANESE CORP Materials Equity 1,247.13 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1,246.02 0.00 5.42 Nov 15, 2031 2.45
OSK OSHKOSH CORP Corporates Fixed Income 1,243.99 0.00 3.86 Mar 01, 2030 3.10
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,242.63 0.00 8.24 Oct 01, 2037 6.75
NRIX NURIX THERAPEUTICS INC Health Care Equity 1,239.13 0.00 0.00 nan 0.00
KAR OPENLANE INC Industrials Equity 1,234.70 0.00 0.00 nan 0.00
FNCA8793 FNMA 15YR UMBS Securitized Fixed Income 1,234.52 0.00 3.69 Feb 01, 2036 2.00
FRSB8112 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,233.84 0.00 3.79 Jul 01, 2036 2.50
LDOS LEIDOS INC Corporates Fixed Income 1,231.14 0.00 3.92 May 15, 2030 4.38
FNFM7105 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,229.78 0.00 6.40 Aug 01, 2049 3.50
HAS HASBRO INC Corporates Fixed Income 1,229.78 0.00 3.57 Nov 19, 2029 3.90
FNFM6834 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,228.43 0.00 7.59 Apr 01, 2051 2.00
BRL BRL CASH Cash and/or Derivatives Cash 1,228.06 0.00 0.00 nan 0.00
NTAP NETAPP INC Corporates Fixed Income 1,227.75 0.00 7.08 Mar 17, 2035 5.70
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 1,227.08 0.00 12.73 Jun 18, 2050 5.10
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 1,226.70 0.00 0.00 nan 0.00
HSBC HSBC BANK USA NA MTN Corporates Fixed Income 1,226.40 0.00 8.69 Jan 15, 2039 7.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 1,226.36 0.00 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 1,226.36 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 1,225.51 0.00 0.00 nan 0.00
FRSB8104 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,225.05 0.00 3.79 May 01, 2036 2.50
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Corporates Fixed Income 1,223.02 0.00 1.34 May 03, 2027 3.30
MS MORGAN STANLEY Corporates Fixed Income 1,223.02 0.00 9.37 Jul 22, 2038 3.97
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 1,221.77 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Corporates Fixed Income 1,221.66 0.00 2.02 Mar 15, 2028 4.15
PEP PEPSICO INC Corporates Fixed Income 1,220.99 0.00 3.38 Jul 29, 2029 2.63
CCI CROWN CASTLE INC Corporates Fixed Income 1,220.31 0.00 1.59 Sep 01, 2027 3.65
HWKN HAWKINS INC Materials Equity 1,219.05 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 1,215.58 0.00 1.18 Mar 15, 2027 3.20
TMDX TRANSMEDICS GROUP INC Health Care Equity 1,214.79 0.00 0.00 nan 0.00
LEVI LEVI STRAUSS CLASS A Consumer Discretionary Equity 1,214.11 0.00 0.00 nan 0.00
CLX CLOROX COMPANY Corporates Fixed Income 1,213.55 0.00 4.19 May 15, 2030 1.80
WDAY WORKDAY INC Corporates Fixed Income 1,213.55 0.00 5.47 Apr 01, 2032 3.80
CBSH COMMERCE BANCSHARES INC Financials Equity 1,211.73 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 1,209.49 0.00 2.66 Dec 04, 2028 5.13
CARR CARRIER GLOBAL CORP Corporates Fixed Income 1,208.81 0.00 3.86 Feb 15, 2030 2.72
AGYS AGILYSYS INC Information Technology Equity 1,208.66 0.00 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 1,208.49 0.00 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 1,206.28 0.00 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 1,204.75 0.00 0.00 nan 0.00
WDC WESTERN DIGITAL CORPORATION Corporates Fixed Income 1,203.40 0.00 2.95 Feb 01, 2029 2.85
HCC WARRIOR MET COAL INC Materials Equity 1,202.37 0.00 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 1,201.18 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,200.02 0.00 8.36 Mar 16, 2037 5.25
FNMA4048 FNMA 30YR UMBS Securitized Fixed Income 1,198.67 0.00 6.77 Jun 01, 2050 3.00
FRQN9700 FHLMC 15YR UMBS Securitized Fixed Income 1,195.96 0.00 4.25 Mar 01, 2037 1.50
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 1,194.88 0.00 0.00 nan 0.00
G2MA8264 GNMA2 30YR Securitized Fixed Income 1,191.90 0.00 7.01 Sep 20, 2052 2.50
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 1,190.80 0.00 0.00 nan 0.00
FRRA4652 FHLMC 30YR UMBS Securitized Fixed Income 1,189.87 0.00 7.11 Feb 01, 2051 2.00
FNFS2639 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,189.87 0.00 7.25 Jan 01, 2052 2.50
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 1,189.20 0.00 4.17 May 04, 2030 1.75
PTCT PTC THERAPEUTICS INC Health Care Equity 1,186.54 0.00 0.00 nan 0.00
FNFS5807 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,185.14 0.00 7.37 Apr 01, 2052 2.50
HES HESS CORP Corporates Fixed Income 1,185.14 0.00 1.10 Apr 01, 2027 4.30
TXNM TXNM ENERGY INC Utilities Equity 1,181.09 0.00 0.00 nan 0.00
FRRA3935 FHLMC 30YR UMBS Securitized Fixed Income 1,181.08 0.00 7.05 Nov 01, 2050 2.50
DVA DAVITA INC Health Care Equity 1,180.07 0.00 0.00 nan 0.00
EA ELECTRONIC ARTS INC Corporates Fixed Income 1,179.05 0.00 16.71 Feb 15, 2051 2.95
FNCB8342 FNMA 30YR UMBS Securitized Fixed Income 1,177.70 0.00 2.57 Apr 01, 2054 6.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 1,177.69 0.00 0.00 nan 0.00
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 1,177.18 0.00 0.00 nan 0.00
G2MA8151 GNMA II 30YR Securitized Fixed Income 1,177.02 0.00 5.06 Jul 20, 2052 4.50
FNMA4158 FNMA 30YR UMBS Securitized Fixed Income 1,176.34 0.00 7.63 Oct 01, 2050 2.00
TENB TENABLE HOLDINGS INC Information Technology Equity 1,175.82 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 1,174.99 0.00 4.53 Oct 01, 2030 1.70
THO THOR INDUSTRIES INC Consumer Discretionary Equity 1,174.80 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 1,174.31 0.00 8.02 Oct 15, 2036 5.95
FRSD5566 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,173.64 0.00 2.43 Mar 01, 2054 6.50
GSAT GLOBALSTAR VOTING INC Communication Equity 1,173.44 0.00 0.00 nan 0.00
CD_16-CD2-ASB CD_16-CD2 ASB Securitized Fixed Income 1,172.28 0.00 0.95 Nov 10, 2049 3.35
DCO DUCOMMUN INC Industrials Equity 1,171.39 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 1,169.35 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 1,167.14 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 1,166.87 0.00 5.86 Mar 02, 2033 5.25
YELP YELP INC Communication Equity 1,166.63 0.00 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 1,166.46 0.00 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 1,166.20 0.00 2.66 Dec 06, 2028 3.90
ABBV ABBVIE INC Corporates Fixed Income 1,164.84 0.00 13.62 Nov 21, 2049 4.25
NWG NATWEST GROUP PLC Corporates Fixed Income 1,164.17 0.00 3.12 May 08, 2030 4.45
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,162.81 0.00 2.24 May 01, 2029 4.22
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Corporates Fixed Income 1,162.81 0.00 3.60 Feb 01, 2030 5.75
CRVL CORVEL CORP Health Care Equity 1,162.37 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 1,161.52 0.00 0.00 nan 0.00
FNCB1871 FNMA 30YR UMBS Securitized Fixed Income 1,161.46 0.00 7.23 Oct 01, 2051 2.50
MS MORGAN STANLEY Corporates Fixed Income 1,161.46 0.00 12.04 Jan 27, 2045 4.30
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 1,161.18 0.00 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 1,158.76 0.00 8.00 Dec 16, 2036 5.88
MS MORGAN STANLEY Corporates Fixed Income 1,158.08 0.00 2.09 Jul 22, 2028 3.59
DBX DROPBOX INC CLASS A Information Technology Equity 1,154.38 0.00 0.00 nan 0.00
FRRA7933 FHLMC 30YR UMBS Securitized Fixed Income 1,153.34 0.00 4.70 Sep 01, 2052 5.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 1,152.84 0.00 0.00 nan 0.00
NXPI NXP BV Corporates Fixed Income 1,151.99 0.00 7.41 Aug 19, 2035 5.25
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 1,151.48 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Corporates Fixed Income 1,150.64 0.00 5.36 Oct 14, 2031 2.25
ZTS ZOETIS INC Corporates Fixed Income 1,150.64 0.00 14.89 May 15, 2050 3.00
FNCB7649 FNMA 30YR UMBS Securitized Fixed Income 1,149.96 0.00 2.43 Dec 01, 2053 6.50
ITC ITC HOLDINGS CORP Corporates Fixed Income 1,149.96 0.00 1.80 Nov 15, 2027 3.35
AEP OHIO POWER CO Corporates Fixed Income 1,149.28 0.00 4.78 Jan 15, 2031 1.63
BOH BANK OF HAWAII CORP Financials Equity 1,148.59 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 1,147.93 0.00 2.97 Mar 21, 2029 3.80
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,147.26 0.00 7.52 Oct 21, 2036 4.94
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 1,146.58 0.00 2.68 Oct 21, 2029 4.15
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 1,146.58 0.00 4.30 Oct 21, 2031 4.37
KMI KINDER MORGAN INC Corporates Fixed Income 1,145.90 0.00 2.82 Feb 01, 2029 5.00
FNFS2239 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,145.23 0.00 7.37 Jul 01, 2052 2.50
CAVA CAVA GROUP INC Consumer Discretionary Equity 1,144.50 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 1,143.99 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 1,143.87 0.00 1.13 Dec 11, 2025 6.50
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 1,141.95 0.00 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 1,140.76 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 1,139.06 0.00 0.00 nan 0.00
KFW KFW BANKENGRUPPE Government Related Fixed Income 1,137.79 0.00 10.16 Apr 18, 2036 0.00
PERU PERU (REPUBLIC OF) Government Related Fixed Income 1,137.11 0.00 14.24 Mar 10, 2051 3.55
DK DELEK US HOLDINGS INC Energy Equity 1,136.34 0.00 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 1,136.34 0.00 0.00 nan 0.00
ZYME ZYMEWORKS INC Health Care Equity 1,132.42 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1,131.70 0.00 3.85 Mar 31, 2030 4.95
V VISA INC Corporates Fixed Income 1,130.34 0.00 12.23 Dec 14, 2045 4.30
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 1,129.19 0.00 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 1,129.02 0.00 0.00 nan 0.00
G2005115 GNMA2 30YR Securitized Fixed Income 1,128.99 0.00 5.39 Jul 20, 2041 4.50
FNMA4806 FNMA 30YR UMBS Securitized Fixed Income 1,127.64 0.00 4.64 Nov 01, 2052 5.00
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 1,126.98 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 1,126.96 0.00 12.38 Jan 23, 2049 5.55
FNCB1400 FNMA 30YR UMBS Securitized Fixed Income 1,125.61 0.00 6.42 Aug 01, 2051 3.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 1,124.93 0.00 0.00 nan 0.00
VLTO VERALTO CORP Corporates Fixed Income 1,123.58 0.00 2.51 Sep 18, 2028 5.35
HAYW HAYWARD HOLDINGS INC Industrials Equity 1,122.04 0.00 0.00 nan 0.00
PNR PENTAIR FINANCE SA Corporates Fixed Income 1,120.20 0.00 3.13 Jul 01, 2029 4.50
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 1,119.32 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 1,118.64 0.00 0.00 nan 0.00
BMARK_20-B21-A5 BMARK_20-B21 A5 Securitized Fixed Income 1,117.49 0.00 4.54 Dec 17, 2053 1.98
VMW VMWARE LLC Corporates Fixed Income 1,117.49 0.00 3.88 May 15, 2030 4.70
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1,115.46 0.00 4.93 May 24, 2032 2.80
AZTA AZENTA INC Health Care Equity 1,114.89 0.00 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 1,114.21 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 1,114.11 0.00 6.39 Jul 01, 2034 6.38
VSCO VICTORIA S SECRET Consumer Discretionary Equity 1,113.36 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 1,112.17 0.00 0.00 nan 0.00
FRSB8505 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,111.40 0.00 3.33 Oct 01, 2035 2.50
FNCB8823 FNMA 30YR UMBS Securitized Fixed Income 1,111.40 0.00 1.85 Jul 01, 2054 6.50
G2MA8268 GNMA2 30YR Securitized Fixed Income 1,111.40 0.00 5.06 Sep 20, 2052 4.50
PCG_24-1-A3 PCG_24-1 A3 Securitized Fixed Income 1,110.05 0.00 11.52 Jun 01, 2051 5.53
MMM 3M CO MTN Corporates Fixed Income 1,110.05 0.00 2.52 Sep 14, 2028 3.63
AKR ACADIA REALTY TRUST REIT Real Estate Equity 1,108.94 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 1,108.02 0.00 2.27 Apr 28, 2028 3.85
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 1,105.19 0.00 0.00 nan 0.00
OKE ONEOK INC Corporates Fixed Income 1,104.64 0.00 6.74 Sep 01, 2034 5.65
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 1,103.96 0.00 1.81 Dec 01, 2027 3.95
GPK GRAPHIC PACKAGING HOLDING Materials Equity 1,102.64 0.00 0.00 nan 0.00
HXL HEXCEL CORPORATION Corporates Fixed Income 1,102.61 0.00 1.07 Feb 15, 2027 4.20
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,102.61 0.00 2.71 Dec 05, 2029 4.45
FRT FEDERAL REALTY OP LP Corporates Fixed Income 1,101.93 0.00 1.48 Jul 15, 2027 3.25
AER AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 1,100.58 0.00 1.66 Oct 15, 2027 4.63
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 1,100.58 0.00 6.83 Jun 12, 2034 4.75
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 1,099.90 0.00 1.56 Aug 15, 2027 3.13
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 1,099.23 0.00 6.75 Jun 12, 2034 5.05
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 1,097.20 0.00 6.75 Jul 15, 2034 5.15
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 1,096.85 0.00 0.00 nan 0.00
FNCB6921 FNMA 30YR UMBS Securitized Fixed Income 1,095.85 0.00 2.95 Aug 01, 2053 6.00
FRSB8346 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,095.17 0.00 3.80 Dec 01, 2039 4.00
FNDE7070 FNMA 30YR UMBS Securitized Fixed Income 1,093.82 0.00 2.67 Aug 01, 2055 6.00
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 1,093.82 0.00 5.42 Nov 24, 2031 2.60
JOBY JOBY AVIATION INC CLASS A Industrials Equity 1,092.43 0.00 0.00 nan 0.00
NGGLN NATIONAL GRID PLC Corporates Fixed Income 1,091.79 0.00 2.23 Jun 12, 2028 5.60
IMAX IMAX CORP Communication Equity 1,091.07 0.00 0.00 nan 0.00
FNCC1059 FNMA 30YR UMBS Securitized Fixed Income 1,087.73 0.00 1.78 Sep 01, 2055 6.50
LIVN LIVANOVA PLC Health Care Equity 1,087.66 0.00 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 1,087.32 0.00 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 1,087.15 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 1,086.13 0.00 0.00 nan 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 1,085.79 0.00 0.00 nan 0.00
K KELLANOVA Corporates Fixed Income 1,085.70 0.00 2.17 May 15, 2028 4.30
LRN STRIDE INC Consumer Discretionary Equity 1,084.60 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,083.67 0.00 11.89 Nov 15, 2041 3.13
WULF TERAWULF INC Information Technology Equity 1,080.68 0.00 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 1,080.34 0.00 0.00 nan 0.00
FRSD2248 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,080.29 0.00 6.14 Jan 01, 2053 5.00
FNMA4700 FNMA 30YR UMBS Securitized Fixed Income 1,080.29 0.00 6.23 Aug 01, 2052 4.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 1,079.61 0.00 3.38 Aug 23, 2029 3.30
EXTR EXTREME NETWORKS INC Information Technology Equity 1,078.47 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1,078.26 0.00 1.21 Mar 13, 2028 4.04
ENBCN ENBRIDGE INC Corporates Fixed Income 1,077.58 0.00 6.73 Aug 01, 2033 2.50
FNBP6466 FNMA 30YR UMBS Securitized Fixed Income 1,075.55 0.00 6.77 Jul 01, 2050 3.00
MS MORGAN STANLEY Corporates Fixed Income 1,074.88 0.00 10.25 Jul 24, 2042 6.38
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 1,073.52 0.00 14.59 Sep 10, 2060 5.25
A AGILENT TECHNOLOGIES INC Corporates Fixed Income 1,072.85 0.00 3.50 Sep 15, 2029 2.75
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,072.85 0.00 6.80 Apr 24, 2034 5.05
VNOM VIPER ENERGY INC CLASS A Energy Equity 1,072.00 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 1,071.49 0.00 7.20 Mar 14, 2035 5.20
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 1,070.98 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 1,069.46 0.00 1.77 Nov 02, 2027 3.20
FNCB5084 FNMA 30YR UMBS Securitized Fixed Income 1,068.79 0.00 4.70 Nov 01, 2052 5.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,068.79 0.00 6.64 Jul 23, 2035 5.33
CLB CORE LABORATORIES INC Energy Equity 1,065.54 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 1,064.18 0.00 0.00 nan 0.00
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 1,064.05 0.00 3.42 Sep 17, 2029 4.20
FNFS0428 FNMA 15YR Securitized Fixed Income 1,063.38 0.00 3.92 Jan 01, 2037 2.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,063.38 0.00 8.87 Oct 31, 2038 4.02
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 1,062.70 0.00 1.55 Aug 15, 2027 3.40
AIZ ASSURANT INC Corporates Fixed Income 1,061.35 0.00 7.59 Feb 15, 2036 5.55
FRSD1488 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,061.35 0.00 6.21 Aug 01, 2052 4.00
AMGN AMGEN INC Corporates Fixed Income 1,057.96 0.00 3.90 Feb 21, 2030 2.45
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,057.96 0.00 2.45 Aug 01, 2028 4.63
INTU INTUIT INC Corporates Fixed Income 1,057.29 0.00 6.25 Sep 15, 2033 5.20
MMM 3M CO Corporates Fixed Income 1,057.29 0.00 3.48 Aug 26, 2029 2.38
PL PLANET LABS CLASS A Industrials Equity 1,057.03 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 1,056.18 0.00 0.00 nan 0.00
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1,055.26 0.00 17.47 Mar 12, 2071 3.35
HI HILLENBRAND INC Industrials Equity 1,053.45 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 1,052.55 0.00 6.62 Apr 01, 2034 5.63
FNFS2196 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,051.88 0.00 7.25 May 01, 2052 2.50
FNFS4515 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,051.88 0.00 6.77 Feb 01, 2052 3.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 1,051.75 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 1,051.20 0.00 5.29 Nov 24, 2032 2.89
LZB LA-Z-BOY INC Consumer Discretionary Equity 1,050.90 0.00 0.00 nan 0.00
EQIX EQUINIX INC Corporates Fixed Income 1,050.52 0.00 4.27 Jul 15, 2030 2.15
ADMA ADMA BIOLOGICS INC Health Care Equity 1,050.39 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 1,046.31 0.00 0.00 nan 0.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 1,045.80 0.00 0.00 nan 0.00
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 1,045.12 0.00 0.00 nan 0.00
HBNC HORIZON BANCORP INC Financials Equity 1,044.60 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,044.44 0.00 8.75 May 15, 2038 6.40
CORZ CORE SCIENTIFIC INC Information Technology Equity 1,043.92 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 1,041.20 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 1,040.38 0.00 1.92 Jan 25, 2028 3.90
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 1,040.38 0.00 13.72 Dec 01, 2061 4.40
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 1,040.38 0.00 4.23 Sep 18, 2031 3.55
FRQC6752 FHLMC 30YR UMBS Securitized Fixed Income 1,039.70 0.00 7.25 Sep 01, 2051 2.50
FNCA8370 FNMA 15YR UMBS Securitized Fixed Income 1,039.70 0.00 3.69 Dec 01, 2035 2.00
REVG REV GROUP INC Industrials Equity 1,039.67 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,039.02 0.00 6.13 Oct 03, 2033 6.09
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 1,039.02 0.00 3.08 Apr 23, 2029 3.45
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1,039.02 0.00 6.57 Apr 01, 2034 5.45
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 1,038.99 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 1,037.97 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,037.67 0.00 3.49 Sep 21, 2029 3.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 1,037.67 0.00 4.22 Jul 01, 2030 2.25
GRAL GRAIL INC Health Care Equity 1,036.95 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,035.64 0.00 11.85 Jan 24, 2044 4.38
G2MA8148 GNMA2 30YR Securitized Fixed Income 1,034.29 0.00 6.85 Jul 20, 2052 3.00
FNFM5474 FNMA 15YR UMBS SUPER Securitized Fixed Income 1,033.61 0.00 3.44 Oct 01, 2035 2.50
QDEL QUIDELORTHO CORP Health Care Equity 1,032.52 0.00 0.00 nan 0.00
LMND LEMONADE INC Financials Equity 1,032.18 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 1,031.58 0.00 4.25 Jun 01, 2030 1.75
C CITIGROUP INC Corporates Fixed Income 1,031.58 0.00 1.72 Sep 29, 2027 4.45
MTCH MATCH GROUP INC Communication Equity 1,031.33 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 1,031.16 0.00 0.00 nan 0.00
G2MA6154 GNMA2 30YR Securitized Fixed Income 1,030.91 0.00 7.08 Sep 20, 2049 3.50
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 1,029.80 0.00 0.00 nan 0.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 1,029.55 0.00 14.06 Apr 20, 2055 4.97
WSTP WESTPAC BANKING CORP Corporates Fixed Income 1,029.55 0.00 2.02 Jan 25, 2028 3.40
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 1,029.12 0.00 0.00 nan 0.00
NN NEXTNAV INC Information Technology Equity 1,028.61 0.00 0.00 nan 0.00
FNFS3806 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,027.52 0.00 7.25 Jul 01, 2052 2.50
AIR AAR CORP Industrials Equity 1,027.25 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 1,026.74 0.00 0.00 nan 0.00
JHG JANUS HENDERSON US (HOLDINGS) INC Corporates Fixed Income 1,026.17 0.00 6.81 Sep 10, 2034 5.45
NEO NEOGENOMICS INC Health Care Equity 1,023.50 0.00 0.00 nan 0.00
CLSK CLEANSPARK INC Information Technology Equity 1,022.82 0.00 0.00 nan 0.00
FRRA6819 FHLMC 30YR UMBS Securitized Fixed Income 1,022.79 0.00 6.95 Feb 01, 2052 2.50
FNCB2523 FNMA 30YR UMBS Securitized Fixed Income 1,021.44 0.00 7.23 Jan 01, 2052 2.50
FNFS1473 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,021.44 0.00 6.47 Oct 01, 2051 3.50
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 1,020.44 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 1,020.10 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 1,020.08 0.00 12.81 Jul 23, 2048 4.65
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,019.41 0.00 8.58 Apr 24, 2038 4.24
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 1,017.55 0.00 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 1,016.52 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 1,016.02 0.00 14.72 Sep 15, 2053 3.50
FA FIRST ADVANTAGE CORP Industrials Equity 1,016.01 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,015.35 0.00 6.81 Jul 22, 2035 5.29
FNFM9543 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,014.00 0.00 7.18 Dec 01, 2051 2.50
FNCB7653 FNMA 30YR UMBS Securitized Fixed Income 1,013.32 0.00 1.71 Dec 01, 2053 6.50
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 1,012.64 0.00 3.51 Sep 04, 2029 2.25
NVST ENVISTA HOLDINGS CORP Health Care Equity 1,012.44 0.00 0.00 nan 0.00
FNCB8354 FNMA 30YR UMBS Securitized Fixed Income 1,011.97 0.00 1.96 Apr 01, 2054 6.50
SEE SEALED AIR CORP Materials Equity 1,011.08 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 1,011.08 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 1,010.91 0.00 0.00 nan 0.00
KVYO KLAVIYO INC SERIES A Information Technology Equity 1,010.57 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 1,010.06 0.00 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Corporates Fixed Income 1,009.94 0.00 4.07 Jun 01, 2030 3.50
TILE INTERFACE INC Industrials Equity 1,009.89 0.00 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 1,009.55 0.00 0.00 nan 0.00
CSTL CASTLE BIOSCIENCES INC Health Care Equity 1,009.38 0.00 0.00 nan 0.00
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 1,008.70 0.00 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 1,008.36 0.00 0.00 nan 0.00
FNMA4628 FNMA 15YR UMBS Securitized Fixed Income 1,007.91 0.00 3.99 Jun 01, 2037 2.50
MS MORGAN STANLEY MTN Corporates Fixed Income 1,007.91 0.00 6.49 Apr 19, 2035 5.83
LQDA LIQUIDIA CORP Health Care Equity 1,007.84 0.00 0.00 nan 0.00
QUBT QUANTUM COMPUTING INC Information Technology Equity 1,007.67 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 1,006.31 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 1,005.46 0.00 0.00 nan 0.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 1,004.78 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1,004.53 0.00 10.12 Jan 14, 2042 6.10
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1,004.53 0.00 2.34 Jun 19, 2029 4.58
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 1,003.93 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 1,003.85 0.00 15.01 Sep 15, 2055 3.55
C CITIGROUP INC (FX-FRN) Corporates Fixed Income 1,003.85 0.00 5.48 Mar 17, 2033 3.79
MS MORGAN STANLEY Corporates Fixed Income 1,003.85 0.00 1.98 Jan 24, 2029 3.77
ADC AGREE REALTY REIT CORP Real Estate Equity 1,002.74 0.00 0.00 nan 0.00
FRRC2557 FHLMC 15YR UMBS Securitized Fixed Income 1,002.50 0.00 4.02 Mar 01, 2037 2.50
URUGUA URUGUAY (REPUBLIC OF) Government Related Fixed Income 1,002.50 0.00 6.83 Mar 21, 2036 7.63
AVGO BROADCOM INC Corporates Fixed Income 1,001.14 0.00 6.34 Apr 15, 2033 3.42
FRSB8154 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,000.47 0.00 3.99 May 01, 2037 2.50
FRSD1056 FHLMC 30YR UMBS SUPER Securitized Fixed Income 999.79 0.00 7.18 Feb 01, 2052 2.50
FNMA4399 FNMA 30YR UMBS Securitized Fixed Income 999.11 0.00 7.25 Aug 01, 2051 2.50
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 998.82 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 998.65 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 998.44 0.00 8.01 Jan 29, 2037 6.11
JPM JPMORGAN CHASE & CO Corporates Fixed Income 997.76 0.00 5.40 Apr 26, 2033 4.59
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 997.76 0.00 5.91 Feb 01, 2033 5.00
FNFA1146 FNMA 30YR UMBS SUPER Securitized Fixed Income 997.08 0.00 2.23 May 01, 2054 6.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 996.41 0.00 5.44 Feb 24, 2033 3.10
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 995.73 0.00 13.65 May 19, 2053 5.30
G2MA6409 GNMA2 30YR Securitized Fixed Income 995.05 0.00 6.63 Jan 20, 2050 3.00
TBOND TREASURY BOND Treasury Fixed Income 994.38 0.00 12.43 Feb 15, 2044 3.63
ATRC ATRICURE INC Health Care Equity 994.23 0.00 0.00 nan 0.00
COGT COGENT BIOSCIENCES INC Health Care Equity 992.87 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Corporates Fixed Income 992.35 0.00 4.73 Feb 15, 2031 2.70
TCN TELUS CORP Corporates Fixed Income 991.67 0.00 1.62 Sep 15, 2027 3.70
FRSD2445 FHLMC 30YR UMBS SUPER Securitized Fixed Income 991.00 0.00 3.49 Mar 01, 2053 5.50
FRSD8300 FHLMC 30YR UMBS SUPER Securitized Fixed Income 991.00 0.00 3.54 Feb 01, 2053 5.50
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 990.32 0.00 5.33 Jul 01, 2032 5.41
FNFS5424 FNMA 30YR UMBS SUPER Securitized Fixed Income 988.97 0.00 5.51 Aug 01, 2053 4.50
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 986.26 0.00 5.78 Apr 01, 2033 6.15
CDNA CAREDX INC Health Care Equity 985.89 0.00 0.00 nan 0.00
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 985.38 0.00 0.00 nan 0.00
FNCB0684 FNMA 30YR UMBS Securitized Fixed Income 984.91 0.00 7.47 Jun 01, 2051 2.00
MLTX MOONLAKE IMMUNOTHERAPEUTICS CLASS Health Care Equity 984.87 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 982.20 0.00 15.23 Dec 01, 2057 3.80
FNFM2309 FNMA 30YR UMBS SUPER Securitized Fixed Income 982.20 0.00 6.40 Mar 01, 2049 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 981.53 0.00 7.02 Jan 15, 2035 5.63
WD WALKER & DUNLOP INC Financials Equity 980.96 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 980.85 0.00 2.50 Sep 26, 2028 4.45
NTST NETSTREIT CORP Real Estate Equity 980.44 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 979.50 0.00 7.86 Jan 15, 2045 4.95
PWR QUANTA SERVICES INC. Corporates Fixed Income 978.82 0.00 4.39 Oct 01, 2030 2.90
MS MORGAN STANLEY Corporates Fixed Income 978.14 0.00 8.99 Apr 22, 2039 4.46
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 978.06 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 977.89 0.00 0.00 nan 0.00
TRMB TRIMBLE INC Corporates Fixed Income 977.47 0.00 2.18 Jun 15, 2028 4.90
FNFA3050 FNMA 30YR UMBS SUPER Securitized Fixed Income 976.11 0.00 2.56 Sep 01, 2055 6.00
ABBV ABBVIE INC Corporates Fixed Income 974.08 0.00 10.21 Nov 21, 2039 4.05
FRSD8074 FHLMC 30YR UMBS SUPER Securitized Fixed Income 974.08 0.00 6.77 Jul 01, 2050 3.00
FNCA9441 FNMA 15YR UMBS Securitized Fixed Income 974.08 0.00 3.60 Mar 01, 2036 2.50
AVNT AVIENT CORP Materials Equity 973.64 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 973.47 0.00 0.00 nan 0.00
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 973.41 0.00 13.16 Mar 12, 2054 5.75
WSFS WSFS FINANCIAL CORP Financials Equity 972.28 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Corporates Fixed Income 972.06 0.00 6.11 Jun 01, 2033 5.20
CFR CULLEN FROST BANKERS INC Financials Equity 971.77 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 970.70 0.00 8.18 May 14, 2036 4.30
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 968.87 0.00 0.00 nan 0.00
G2785043 GNMA2 30YR PLATINUM Securitized Fixed Income 968.67 0.00 6.94 Apr 20, 2049 3.00
BNCN BROOKFIELD CAPITAL FINANCE LLC Corporates Fixed Income 968.00 0.00 5.83 Jun 14, 2033 6.09
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 967.95 0.00 0.00 Dec 31, 2049 1.91
WFC WELLS FARGO & COMPANY Corporates Fixed Income 967.32 0.00 12.18 Jun 14, 2046 4.40
IMNM IMMUNOME INC Health Care Equity 966.49 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 966.32 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 965.98 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 965.29 0.00 9.75 Feb 01, 2041 6.25
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 964.79 0.00 0.00 nan 0.00
TDY TELEDYNE FLIR LLC Corporates Fixed Income 964.61 0.00 4.28 Aug 01, 2030 2.50
INTC INTEL CORPORATION Corporates Fixed Income 964.61 0.00 3.69 Nov 15, 2029 2.45
G2MA5763 GNMA2 30YR Securitized Fixed Income 963.94 0.00 6.49 Feb 20, 2049 4.00
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 962.75 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 962.75 0.00 0.00 nan 0.00
HCA HCA INC Corporates Fixed Income 961.91 0.00 6.06 Jun 01, 2033 5.50
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 961.91 0.00 6.36 Dec 08, 2033 5.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 961.89 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 960.70 0.00 0.00 nan 0.00
FRSD5948 FHLMC 30YR UMBS SUPER Securitized Fixed Income 960.56 0.00 2.64 Aug 01, 2054 6.00
FRRA8791 FHLMC 30YR UMBS Securitized Fixed Income 960.56 0.00 4.46 Apr 01, 2053 5.00
FRRJ1049 FHLMC 30YR UMBS Securitized Fixed Income 960.56 0.00 2.33 Mar 01, 2054 6.00
TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 960.56 0.00 4.62 Jan 15, 2032 4.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 959.34 0.00 0.00 nan 0.00
ELME ELME Real Estate Equity 959.17 0.00 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 957.98 0.00 0.00 nan 0.00
G2MA7367 GNMA2 30YR Securitized Fixed Income 957.85 0.00 6.99 May 20, 2051 2.50
G2MA7704 GNMA2 30YR Securitized Fixed Income 957.85 0.00 7.25 Nov 20, 2051 2.00
INTC INTEL CORPORATION Corporates Fixed Income 957.17 0.00 5.82 Feb 10, 2033 5.20
FRSD5812 FHLMC 30YR UMBS SUPER Securitized Fixed Income 956.50 0.00 2.44 Jul 01, 2054 6.00
KMI KINDER MORGAN INC Corporates Fixed Income 956.50 0.00 7.00 Dec 01, 2034 5.30
NXPI NXP BV Corporates Fixed Income 955.82 0.00 1.38 Jun 01, 2027 4.40
OSCR OSCAR HEALTH INC CLASS A Financials Equity 955.60 0.00 0.00 nan 0.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 955.09 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 954.58 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 954.47 0.00 4.06 Jun 01, 2030 3.50
SANTAN BANCO SANTANDER SA Corporates Fixed Income 954.47 0.00 2.21 Apr 12, 2028 4.38
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 953.21 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 953.12 0.00 7.27 Sep 11, 2036 5.20
FNDB3813 FNMA 30YR UMBS Securitized Fixed Income 952.44 0.00 2.09 May 01, 2054 6.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 952.36 0.00 0.00 nan 0.00
INDV INDIVIOR PLC Health Care Equity 952.36 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE I UK PLC Corporates Fixed Income 951.76 0.00 5.56 Jan 30, 2032 2.34
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 951.76 0.00 13.04 Apr 01, 2063 5.50
CGON CG ONCOLOGY INC Health Care Equity 951.68 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 951.00 0.00 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 950.83 0.00 0.00 nan 0.00
FNFM9578 FNMA 30YR UMBS SUPER Securitized Fixed Income 949.73 0.00 7.59 Dec 01, 2051 2.00
HOG HARLEY-DAVIDSON INC Corporates Fixed Income 949.73 0.00 11.53 Jul 28, 2045 4.63
PNTG PENNANT GROUP INC Health Care Equity 949.13 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 948.28 0.00 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 947.94 0.00 0.00 nan 0.00
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 947.60 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 946.24 0.00 0.00 nan 0.00
G2MB0486 GNMA2 30YR Securitized Fixed Income 944.32 0.00 1.31 Jul 20, 2055 6.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 942.97 0.00 5.27 Oct 21, 2032 2.65
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 942.66 0.00 0.00 nan 0.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 942.49 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 942.29 0.00 2.72 Oct 29, 2028 3.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 941.81 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 941.62 0.00 6.01 May 25, 2034 6.17
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 939.94 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 939.77 0.00 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 939.26 0.00 0.00 nan 0.00
ESTA ESTABLISHMENT LABS INC Health Care Equity 938.75 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Government Related Fixed Income 938.23 0.00 2.51 Sep 10, 2028 3.63
MYGN MYRIAD GENETICS INC Health Care Equity 937.73 0.00 0.00 nan 0.00
PPTA PERPETUA RESOURCES CORP Materials Equity 936.88 0.00 0.00 nan 0.00
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 936.88 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 936.88 0.00 12.59 Jul 01, 2050 4.95
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 936.88 0.00 4.14 Jun 30, 2030 2.95
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 936.37 0.00 0.00 nan 0.00
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 934.32 0.00 0.00 nan 0.00
FRRA8794 FHLMC 30YR UMBS Securitized Fixed Income 934.17 0.00 3.58 Apr 01, 2053 5.50
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 933.50 0.00 4.99 Jun 30, 2031 2.80
CAR AVIS BUDGET GROUP INC Industrials Equity 930.58 0.00 0.00 nan 0.00
FRRA8410 FHLMC 30YR UMBS Securitized Fixed Income 930.12 0.00 3.73 Jan 01, 2053 5.50
DYN DYNE THERAPEUTICS INC Health Care Equity 929.56 0.00 0.00 nan 0.00
FLEX FLEX LTD Corporates Fixed Income 928.76 0.00 3.87 May 12, 2030 4.88
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 928.71 0.00 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 927.86 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 927.18 0.00 0.00 nan 0.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 927.01 0.00 0.00 nan 0.00
ADSK AUTODESK INC Corporates Fixed Income 926.73 0.00 3.77 Jan 15, 2030 2.85
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 926.73 0.00 5.33 Sep 16, 2031 2.00
GIS GENERAL MILLS INC Corporates Fixed Income 926.06 0.00 1.10 Feb 10, 2027 3.20
TPG TPG INC CLASS A Financials Equity 925.81 0.00 0.00 nan 0.00
WLDN WILLDAN GROUP INC Industrials Equity 925.64 0.00 0.00 nan 0.00
FNCA9145 FNMA 15YR UMBS Securitized Fixed Income 925.38 0.00 3.74 Feb 01, 2036 2.00
ZD ZIFF DAVIS INC Communication Equity 925.13 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 924.45 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 924.03 0.00 11.99 Jan 20, 2048 4.44
JPM JPMORGAN CHASE & CO Corporates Fixed Income 924.03 0.00 5.57 Sep 14, 2033 5.72
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 923.35 0.00 13.53 Feb 22, 2054 5.55
FNBW5089 FNMA 30YR UMBS Securitized Fixed Income 923.35 0.00 4.64 Jan 01, 2053 5.00
CBT CABOT CORP Materials Equity 923.26 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 922.75 0.00 0.00 nan 0.00
ZTS ZOETIS INC Corporates Fixed Income 922.00 0.00 4.17 May 15, 2030 2.00
UNIT UNITI GROUP INC Communication Equity 921.73 0.00 0.00 nan 0.00
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 921.39 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 921.39 0.00 0.00 nan 0.00
FNFS0427 FNMA 15YR Securitized Fixed Income 921.32 0.00 3.92 Feb 01, 2037 2.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 921.32 0.00 6.07 Jun 01, 2034 5.35
PDFS PDF SOLUTIONS INC Information Technology Equity 921.05 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 920.65 0.00 7.53 Oct 01, 2035 5.10
GIS GENERAL MILLS INC Corporates Fixed Income 920.65 0.00 4.00 Apr 15, 2030 2.88
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 920.54 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 920.20 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 919.97 0.00 5.22 Jun 15, 2032 6.63
SM SM ENERGY Energy Equity 919.69 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 919.35 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 919.29 0.00 8.37 May 14, 2038 7.75
SKY CHAMPION HOMES INC Consumer Discretionary Equity 917.48 0.00 0.00 nan 0.00
ENVX ENOVIX CORP Industrials Equity 916.79 0.00 0.00 nan 0.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 916.45 0.00 0.00 nan 0.00
IRON DISC MEDICINE INC Health Care Equity 916.28 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 916.28 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 915.94 0.00 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 915.43 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 915.23 0.00 15.41 Sep 15, 2059 3.65
G2MA3936 GNMA2 SINGLE FAMILY 30YR Securitized Fixed Income 913.88 0.00 6.94 Sep 20, 2046 3.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 913.88 0.00 12.07 Aug 21, 2046 4.86
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 913.56 0.00 0.00 nan 0.00
FRSB8103 FHLMC 15YR UMBS SUPER Securitized Fixed Income 913.20 0.00 3.92 May 01, 2036 2.00
GEF GREIF INC CLASS A Materials Equity 912.54 0.00 0.00 nan 0.00
FNCB1110 FNMA 30YR UMBS Securitized Fixed Income 911.85 0.00 7.11 Jul 01, 2051 2.00
CABO CABLE ONE INC Communication Equity 911.35 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 911.18 0.00 6.84 Jun 01, 2034 4.90
GBX GREENBRIER INC Industrials Equity 911.01 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 911.01 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 910.50 0.00 2.16 Mar 15, 2028 3.30
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 910.16 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 908.47 0.00 17.45 Jun 03, 2060 2.70
FNCA8442 FNMA 30YR UMBS Securitized Fixed Income 908.47 0.00 7.42 Jan 01, 2051 2.00
FRRJ1422 FHLMC 30YR UMBS Securitized Fixed Income 908.47 0.00 2.72 May 01, 2054 6.00
ASAN ASANA INC CLASS A Information Technology Equity 907.26 0.00 0.00 nan 0.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 907.26 0.00 0.00 nan 0.00
FRRA6140 FHLMC 30YR UMBS Securitized Fixed Income 906.44 0.00 7.11 Oct 01, 2051 2.00
MS MORGAN STANLEY Corporates Fixed Income 906.44 0.00 1.08 Jan 20, 2027 3.63
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 905.90 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 905.05 0.00 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 904.20 0.00 0.00 nan 0.00
STE STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 903.73 0.00 4.80 Mar 15, 2031 2.70
MTUS METALLUS INC Materials Equity 903.18 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 902.84 0.00 0.00 nan 0.00
LC LENDINGCLUB CORP Financials Equity 902.33 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 902.16 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 901.82 0.00 0.00 nan 0.00
FNFS6547 FNMA 30YR UMBS SUPER Securitized Fixed Income 901.70 0.00 2.42 Dec 01, 2053 6.00
EXP EAGLE MATERIALS INC Materials Equity 901.14 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 900.63 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 899.68 0.00 1.57 Aug 03, 2027 4.24
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 899.27 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 898.76 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 898.76 0.00 0.00 nan 0.00
FRSD2215 FHLMC 30YR UMBS SUPER Securitized Fixed Income 898.32 0.00 5.83 Oct 01, 2052 4.00
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 898.32 0.00 2.39 Jul 17, 2028 5.52
BACR BARCLAYS PLC Corporates Fixed Income 897.65 0.00 1.62 May 09, 2028 4.84
FRSL1280 FHLMC 30YR UMBS SUPER Securitized Fixed Income 897.65 0.00 3.38 May 01, 2055 5.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 897.65 0.00 2.24 Apr 23, 2029 3.81
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 897.65 0.00 6.71 Jul 09, 2034 5.56
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 896.29 0.00 2.90 Mar 29, 2029 4.85
ARCB ARCBEST CORP Industrials Equity 895.86 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 894.84 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 894.67 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 893.59 0.00 3.47 Oct 15, 2029 4.55
OI O I GLASS INC Materials Equity 892.63 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 892.63 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 892.23 0.00 6.16 Jan 05, 2034 6.35
BC BRUNSWICK CORP Consumer Discretionary Equity 891.95 0.00 0.00 nan 0.00
G2MA8488 GNMA2 30YR Securitized Fixed Income 891.56 0.00 5.90 Dec 20, 2052 4.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 891.27 0.00 0.00 nan 0.00
TROX TRONOX HOLDINGS PLC Materials Equity 891.27 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 890.88 0.00 6.91 Feb 25, 2036 5.79
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 890.88 0.00 12.05 Oct 21, 2045 4.75
BKV BKV CORP Energy Equity 890.42 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 890.42 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Corporates Fixed Income 890.21 0.00 3.82 Apr 01, 2030 4.85
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 889.91 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 889.74 0.00 0.00 nan 0.00
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 889.74 0.00 0.00 nan 0.00
PCG_24-A-A2 PCG_24-A A2 Securitized Fixed Income 889.53 0.00 8.34 Jun 01, 2042 5.23
SYF SYNCHRONY BANK Corporates Fixed Income 888.18 0.00 1.54 Aug 23, 2027 5.63
BCC BOISE CASCADE Industrials Equity 887.86 0.00 0.00 nan 0.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 887.86 0.00 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 887.86 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Corporates Fixed Income 887.50 0.00 3.81 Jun 01, 2050 4.75
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 887.01 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 886.82 0.00 8.56 Aug 08, 2036 3.45
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 886.82 0.00 5.96 Mar 14, 2033 4.90
KGS KODIAK GAS SERVICES INC Energy Equity 886.16 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 886.15 0.00 4.99 Mar 15, 2031 1.38
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 885.47 0.00 3.26 Aug 01, 2029 5.45
HTBK HERITAGE COMMERCE CORP Financials Equity 884.97 0.00 0.00 nan 0.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 884.97 0.00 0.00 nan 0.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 884.63 0.00 0.00 nan 0.00
FRSD2046 FHLMC 30YR UMBS SUPER Securitized Fixed Income 884.12 0.00 3.82 Dec 01, 2052 5.50
BUSE FIRST BUSEY CORP Financials Equity 883.78 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 883.44 0.00 13.37 Jul 15, 2054 5.63
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 883.27 0.00 0.00 nan 0.00
FNCB3914 FNMA 30YR UMBS Securitized Fixed Income 882.76 0.00 6.21 Jun 01, 2052 4.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 882.08 0.00 0.00 nan 0.00
PRM PERIMETER SOLUTIONS INC Materials Equity 881.74 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 881.74 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 881.41 0.00 9.50 Mar 30, 2040 6.13
PERU PERU (REPUBLIC OF) Government Related Fixed Income 880.74 0.00 17.04 Dec 01, 2060 2.78
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 880.55 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 880.06 0.00 11.35 Jan 21, 2044 5.00
CASH PATHWARD FINANCIAL INC Financials Equity 879.52 0.00 0.00 nan 0.00
FRQB2929 FHLMC 30YR UMBS Securitized Fixed Income 878.71 0.00 7.63 Sep 01, 2050 2.00
FNCB0819 FNMA 30YR UMBS Securitized Fixed Income 878.71 0.00 7.47 Jun 01, 2051 2.00
HZO MARINEMAX INC Consumer Discretionary Equity 877.31 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 876.68 0.00 1.93 Jan 15, 2028 3.60
FRSD8323 FHLMC 30YR UMBS SUPER Securitized Fixed Income 876.68 0.00 4.51 May 01, 2053 5.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 876.68 0.00 7.59 Sep 01, 2035 4.60
VNO VORNADO REALTY TRUST REIT Real Estate Equity 874.93 0.00 0.00 nan 0.00
FRSB0711 FHLMC 15YR UMBS SUPER Securitized Fixed Income 873.97 0.00 3.62 Jul 01, 2037 3.00
WDAY WORKDAY INC Corporates Fixed Income 873.97 0.00 3.04 Apr 01, 2029 3.70
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 873.29 0.00 1.05 Jan 06, 2028 2.49
CI CIGNA GROUP Corporates Fixed Income 871.94 0.00 9.12 Aug 15, 2038 4.80
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 871.94 0.00 5.76 Nov 29, 2032 5.88
OKE ONEOK INC Corporates Fixed Income 871.94 0.00 7.04 Nov 01, 2034 5.05
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 871.94 0.00 5.73 Nov 15, 2032 5.90
MHO M I HOMES INC Consumer Discretionary Equity 870.67 0.00 0.00 nan 0.00
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 870.59 0.00 2.40 Aug 03, 2028 3.65
BZH BEAZER HOMES INC Consumer Discretionary Equity 870.33 0.00 0.00 nan 0.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 869.99 0.00 0.00 nan 0.00
CDW CDW LLC Corporates Fixed Income 869.91 0.00 2.78 Feb 15, 2029 3.25
FRSD2045 FHLMC 30YR UMBS SUPER Securitized Fixed Income 869.91 0.00 3.88 Dec 01, 2052 5.50
G2786798 GNMA2 30YR PLATINUM Securitized Fixed Income 869.91 0.00 4.09 Jul 20, 2053 5.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 869.24 0.00 6.93 Jan 24, 2036 5.50
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 868.63 0.00 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 868.12 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 867.78 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 867.78 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 867.44 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 866.93 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 866.93 0.00 0.00 nan 0.00
FRQB3095 FHLMC 30YR UMBS Securitized Fixed Income 866.53 0.00 7.60 Aug 01, 2050 2.00
STAA STAAR SURGICAL Health Care Equity 865.74 0.00 0.00 nan 0.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 865.57 0.00 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 865.23 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Corporates Fixed Income 865.18 0.00 2.29 May 18, 2029 4.89
PK PARK HOTELS RESORTS INC Real Estate Equity 864.89 0.00 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 864.72 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 864.55 0.00 0.00 nan 0.00
FNCB3029 FNMA 30YR UMBS Securitized Fixed Income 864.50 0.00 6.89 Mar 01, 2052 3.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 863.82 0.00 17.60 Sep 21, 2071 3.25
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 863.70 0.00 0.00 nan 0.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 863.36 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 863.36 0.00 0.00 nan 0.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 862.68 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 861.79 0.00 13.95 Jun 01, 2054 5.20
ATRO ASTRONICS CORP Industrials Equity 861.14 0.00 0.00 nan 0.00
FNMA4210 FNMA 30YR UMBS Securitized Fixed Income 860.44 0.00 7.38 Dec 01, 2050 2.50
POWI POWER INTEGRATIONS INC Information Technology Equity 860.29 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 859.61 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 859.27 0.00 0.00 nan 0.00
FRSD6025 FHLMC 30YR UMBS SUPER Securitized Fixed Income 859.09 0.00 2.51 Aug 01, 2054 6.00
WINA WINMARK CORP Consumer Discretionary Equity 858.59 0.00 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 858.42 0.00 0.00 nan 0.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 858.25 0.00 0.00 nan 0.00
GERN GERON CORP Health Care Equity 857.74 0.00 0.00 nan 0.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 857.23 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 857.06 0.00 15.59 Nov 15, 2051 2.70
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 856.55 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 856.38 0.00 6.15 Oct 23, 2034 6.25
MS MORGAN STANLEY Corporates Fixed Income 856.38 0.00 12.62 Jan 22, 2047 4.38
ITGR INTEGER HOLDINGS CORP Health Care Equity 854.85 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 854.35 0.00 2.01 Jan 23, 2029 3.51
PLOW DOUGLAS DYNAMICS INC Industrials Equity 853.66 0.00 0.00 nan 0.00
FNFM9872 FNMA 30YR UMBS SUPER Securitized Fixed Income 852.32 0.00 7.18 Dec 01, 2051 2.50
FNFS3710 FNMA 30YR UMBS SUPER Securitized Fixed Income 851.65 0.00 5.06 Jan 01, 2053 5.50
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 851.61 0.00 0.00 nan 0.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 851.27 0.00 0.00 nan 0.00
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC Communication Equity 851.10 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 850.93 0.00 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 850.93 0.00 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 850.76 0.00 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 849.91 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 849.74 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 849.40 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 849.23 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 849.23 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 848.94 0.00 5.94 Aug 08, 2033 6.92
FRSD3596 FHLMC 30YR UMBS SUPER Securitized Fixed Income 848.94 0.00 2.95 Aug 01, 2053 6.00
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 848.27 0.00 13.48 Mar 18, 2054 5.50
KOS KOSMOS ENERGY LTD Energy Equity 847.19 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Corporates Fixed Income 846.91 0.00 3.27 Jul 15, 2029 3.50
MNMD MIND MEDICINE SUBORDINATE VOTING I Health Care Equity 846.68 0.00 0.00 nan 0.00
CCB COASTAL FINANCIAL CORP Financials Equity 845.66 0.00 0.00 nan 0.00
MET METLIFE INC Corporates Fixed Income 845.56 0.00 4.89 Dec 15, 2066 6.40
PGNY PROGYNY INC Health Care Equity 844.98 0.00 0.00 nan 0.00
HES HESS CORPORATION Corporates Fixed Income 844.21 0.00 5.73 Mar 15, 2033 7.13
JPM JPMORGAN CHASE & CO Corporates Fixed Income 844.21 0.00 8.75 Jul 24, 2038 3.88
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 844.21 0.00 1.29 Apr 22, 2027 3.88
PLUG PLUG POWER INC Industrials Equity 844.13 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 843.53 0.00 10.17 Jul 15, 2041 5.60
ADUS ADDUS HOMECARE CORP Health Care Equity 843.10 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 842.93 0.00 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 842.76 0.00 0.00 nan 0.00
DBD DIEBOLD NIXDORF INC Information Technology Equity 842.42 0.00 0.00 nan 0.00
FNCB3351 FNMA 30YR UMBS Securitized Fixed Income 842.18 0.00 7.35 Apr 01, 2052 2.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 842.18 0.00 7.15 Nov 01, 2034 4.40
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 841.91 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 841.74 0.00 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 840.55 0.00 0.00 nan 0.00
BBCMS_25-C32-A5 BBCMS_25-C32 A5 Securitized Fixed Income 840.15 0.00 6.99 Feb 15, 2062 5.72
FRRC2049 FHLMC 15YR UMBS Securitized Fixed Income 840.15 0.00 3.91 Jun 01, 2036 2.00
TBOND TREASURY BOND Treasury Fixed Income 840.15 0.00 8.56 Feb 15, 2037 4.75
GILD GILEAD SCIENCES INC Corporates Fixed Income 839.47 0.00 4.54 Oct 01, 2030 1.65
AMN AMN HEALTHCARE INC Health Care Equity 839.19 0.00 0.00 nan 0.00
FRRA7554 FHLMC 30YR UMBS Securitized Fixed Income 838.12 0.00 6.16 Jun 01, 2052 4.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 838.12 0.00 5.46 Nov 15, 2033 7.95
MGNI MAGNITE INC Communication Equity 837.83 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 837.66 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 836.47 0.00 0.00 nan 0.00
HTO H2O AMERICA Utilities Equity 836.30 0.00 0.00 nan 0.00
SYM SYMBOTIC INC CLASS A Industrials Equity 836.30 0.00 0.00 nan 0.00
BBCMS_23-C21-A3 BBCMS_23-C21 A3 Securitized Fixed Income 836.09 0.00 4.40 Sep 15, 2056 6.30
FRRC1826 FHLMC 15YR UMBS Securitized Fixed Income 835.41 0.00 3.74 Feb 01, 2036 2.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 835.41 0.00 6.98 Oct 22, 2035 4.95
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 834.74 0.00 2.31 May 15, 2028 3.88
JPM JPMORGAN CHASE & CO Corporates Fixed Income 834.74 0.00 5.40 Jan 25, 2033 2.96
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 834.74 0.00 1.96 Jan 12, 2028 4.90
DAN DANA INCORPORATED INC Consumer Discretionary Equity 834.42 0.00 0.00 nan 0.00
WDAY WORKDAY INC Corporates Fixed Income 834.06 0.00 1.25 Apr 01, 2027 3.50
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 832.89 0.00 0.00 nan 0.00
FNCB5453 FNMA 30YR UMBS Securitized Fixed Income 832.71 0.00 4.13 Jan 01, 2053 5.50
FNMA_21-M13-A2 FNMA_21-M13 A2 Securitized Fixed Income 832.03 0.00 4.98 Apr 25, 2031 1.65
FLYW FLYWIRE CORP Financials Equity 831.70 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 831.70 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 831.35 0.00 2.43 Aug 15, 2028 3.70
MCK MCKESSON CORP Corporates Fixed Income 831.35 0.00 6.10 Jul 15, 2033 5.10
UTL UNITIL CORP Utilities Equity 831.02 0.00 0.00 nan 0.00
FNFM5531 FNMA 30YR UMBS SUPER Securitized Fixed Income 830.68 0.00 6.61 Jan 01, 2051 3.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 830.68 0.00 11.50 Apr 01, 2044 4.80
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 830.68 0.00 7.26 Oct 15, 2035 6.20
ES NSTAR ELECTRIC CO Corporates Fixed Income 830.68 0.00 5.25 Aug 15, 2031 1.95
AKRO AKERO THERAPEUTICS INC Health Care Equity 830.51 0.00 0.00 nan 0.00
PRO PROS HOLDINGS INC Information Technology Equity 830.34 0.00 0.00 nan 0.00
FRSD3853 FHLMC 30YR UMBS SUPER Securitized Fixed Income 830.00 0.00 3.31 Aug 01, 2053 5.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 828.65 0.00 15.69 Mar 22, 2061 3.70
WFCM_24-5C2-A3 WFCM_24-5C2 A3 Securitized Fixed Income 827.97 0.00 3.44 Nov 15, 2057 5.92
G2MA9905 GNMA2 30YR Securitized Fixed Income 827.30 0.00 4.01 Sep 20, 2054 5.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 826.94 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 826.94 0.00 0.00 nan 0.00
NNE NANO NUCLEAR ENERGY INC Industrials Equity 826.43 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF MTN Government Related Fixed Income 825.94 0.00 6.93 May 31, 2034 4.90
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 825.92 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 825.27 0.00 14.38 May 15, 2051 3.45
BANK5_24-5YR8-A3 BANK5_24-5YR8 A3 Securitized Fixed Income 825.27 0.00 3.19 Aug 15, 2057 5.88
BMARK_24-V6-B BMARK_24-V6 B Securitized Fixed Income 825.27 0.00 3.06 Mar 15, 2057 6.79
AVPT AVEPOINT INC CLASS A Information Technology Equity 824.21 0.00 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 823.91 0.00 1.06 Jun 30, 2027 5.13
GS GOLDMAN SACHS GROUP INC/THE MTN Corporates Fixed Income 823.91 0.00 11.47 Jul 08, 2044 4.80
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 823.70 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 822.51 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 822.34 0.00 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 821.49 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 820.81 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 820.81 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 820.53 0.00 1.92 Dec 20, 2028 3.42
BMARK_24-V9-AS BMARK_24-V9 AS Securitized Fixed Income 820.53 0.00 3.28 Aug 15, 2057 6.06
FRHC FREEDOM HOLDING CORP Financials Equity 820.30 0.00 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 819.96 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 819.85 0.00 1.05 Jan 07, 2028 2.55
G2MA8879 GNMA2 30YR Securitized Fixed Income 819.18 0.00 3.12 May 20, 2053 5.50
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 819.18 0.00 8.46 Nov 15, 2037 6.50
PBF PBF ENERGY INC CLASS A Energy Equity 818.94 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 818.50 0.00 8.95 Jan 24, 2039 3.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 818.50 0.00 3.35 Jul 16, 2029 3.04
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 818.50 0.00 6.35 Aug 10, 2033 4.50
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 817.83 0.00 14.22 Jan 31, 2052 4.00
ATKR ATKORE INC Industrials Equity 817.41 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 817.15 0.00 1.34 May 11, 2027 3.15
KOP KOPPERS HOLDINGS INC Materials Equity 816.90 0.00 0.00 nan 0.00
TPR TAPESTRY INC Corporates Fixed Income 816.47 0.00 7.10 Mar 11, 2035 5.50
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 816.04 0.00 0.00 nan 0.00
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 815.19 0.00 0.00 nan 0.00
FHMS_K754-AM FHMS_K754 AM Securitized Fixed Income 815.12 0.00 4.36 Nov 25, 2030 4.94
GOGO GOGO INC Communication Equity 814.85 0.00 0.00 nan 0.00
BANK5_25-5Y16-A3 BANK5_25-5Y16 A3 Securitized Fixed Income 814.44 0.00 4.08 Aug 15, 2063 5.28
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 814.17 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Corporates Fixed Income 813.77 0.00 3.75 Jan 15, 2030 3.00
NOV NOV INC Corporates Fixed Income 813.77 0.00 3.64 Dec 01, 2029 3.60
VITL VITAL FARMS INC Consumer Staples Equity 813.66 0.00 0.00 nan 0.00
FNBV1422 FNMA 30YR UMBS Securitized Fixed Income 812.41 0.00 2.17 Apr 01, 2055 6.00
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 812.41 0.00 8.78 Dec 15, 2038 6.38
VIAV VIAVI SOLUTIONS INC Information Technology Equity 811.96 0.00 0.00 nan 0.00
COUR COURSERA INC Consumer Discretionary Equity 811.79 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 810.43 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 810.38 0.00 4.76 Jan 13, 2031 1.80
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 810.38 0.00 12.03 Jun 10, 2044 4.13
AGR NYSEG STORM FUNDING LLC Securitized Fixed Income 809.71 0.00 4.29 May 01, 2034 4.87
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 809.07 0.00 0.00 nan 0.00
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 809.03 0.00 1.92 Jan 07, 2028 4.10
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 808.90 0.00 0.00 nan 0.00
GTX GARRETT MOTION INC Consumer Discretionary Equity 807.36 0.00 0.00 nan 0.00
FLGT FULGENT GENETICS INC Health Care Equity 806.34 0.00 0.00 nan 0.00
BBCMS_25-5C37-A3 BBCMS_25-5C37 A3 Securitized Fixed Income 806.33 0.00 4.11 Sep 15, 2058 5.01
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 806.33 0.00 2.16 Apr 10, 2028 4.55
INGR INGREDION INC Corporates Fixed Income 806.33 0.00 4.14 Jun 01, 2030 2.90
MS MORGAN STANLEY MTN Corporates Fixed Income 806.33 0.00 1.33 Apr 23, 2027 3.95
SKT TANGER INC Real Estate Equity 806.17 0.00 0.00 nan 0.00
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 805.65 0.00 4.30 Oct 01, 2030 3.75
BBCMS_24-C28-A4 BBCMS_24-C28 A4 Securitized Fixed Income 805.65 0.00 6.68 Sep 15, 2057 5.12
ORCL ORACLE CORPORATION Corporates Fixed Income 805.65 0.00 5.86 Feb 06, 2033 4.90
WFCM_25-5C3-C WFCM_25-5C3 C Securitized Fixed Income 805.65 0.00 3.59 Jan 15, 2058 6.23
EXC EXELON CORPORATION Corporates Fixed Income 804.97 0.00 13.91 Mar 15, 2052 4.10
FRSL0216 FHLMC 30YR UMBS SUPER Securitized Fixed Income 804.30 0.00 1.71 Jan 01, 2055 6.50
FRRJ4033 FHLMC 30YR UMBS Securitized Fixed Income 803.62 0.00 2.88 Apr 01, 2055 6.00
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 803.62 0.00 3.87 Feb 04, 2030 2.55
AVGO BROADCOM INC Corporates Fixed Income 802.94 0.00 14.20 Feb 15, 2051 3.75
FRRA7154 FHLMC 30YR UMBS Securitized Fixed Income 802.94 0.00 6.20 Apr 01, 2052 4.00
KMI KINDER MORGAN INC Corporates Fixed Income 802.94 0.00 1.97 Mar 01, 2028 4.30
C CITIGROUP INC Corporates Fixed Income 802.27 0.00 6.42 Feb 13, 2035 5.83
FHMS_K169-A2 FHMS_K169 A2 Securitized Fixed Income 802.27 0.00 7.17 Dec 25, 2034 4.66
FNFM4231 FNMA 30YR UMBS SUPER Securitized Fixed Income 802.27 0.00 7.38 Sep 01, 2050 2.50
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 801.92 0.00 0.00 nan 0.00
BMARK_25-V13-A2 BMARK_25-V13 A2 Securitized Fixed Income 801.59 0.00 1.97 Feb 15, 2058 5.33
CMCSA COMCAST CORPORATION Corporates Fixed Income 801.59 0.00 15.87 Nov 01, 2056 2.94
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 801.24 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 801.07 0.00 0.00 nan 0.00
HES HESS CORP Corporates Fixed Income 800.91 0.00 4.66 Aug 15, 2031 7.30
AAPL APPLE INC Corporates Fixed Income 799.56 0.00 17.86 Aug 20, 2060 2.55
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 799.54 0.00 0.00 nan 0.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 799.54 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 798.88 0.00 3.32 Aug 15, 2029 3.80
JPM JPMORGAN CHASE & CO Corporates Fixed Income 798.88 0.00 12.66 Nov 15, 2048 3.96
ES NSTAR ELECTRIC CO Corporates Fixed Income 798.88 0.00 3.84 Apr 01, 2030 3.95
PPG PPG INDUSTRIES INC Corporates Fixed Income 798.88 0.00 2.05 Mar 15, 2028 3.75
HART_25-A-A4 HART_25-A A4 Securitized Fixed Income 798.21 0.00 2.59 Apr 15, 2031 4.40
LII LENNOX INTERNATIONAL INC Corporates Fixed Income 798.21 0.00 1.61 Aug 01, 2027 1.70
WAY WAYSTAR HOLDING CORP Health Care Equity 797.83 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Corporates Fixed Income 797.53 0.00 8.59 May 15, 2037 4.93
REAL THE REALREAL INC Consumer Discretionary Equity 797.49 0.00 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 797.49 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 797.15 0.00 0.00 nan 0.00
KFW KFW BANKENGRUPPE Government Related Fixed Income 796.86 0.00 11.32 Jun 29, 2037 0.00
FNFM7259 FNMA 15YR UMBS SUPER Securitized Fixed Income 796.18 0.00 3.82 May 01, 2036 2.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 796.18 0.00 8.97 Apr 23, 2039 4.41
LLYVA LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 795.11 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Corporates Fixed Income 794.83 0.00 5.99 Feb 01, 2033 4.20
WOART_25-B-A3 WOART_25-B A3 Securitized Fixed Income 794.83 0.00 1.84 Sep 16, 2030 4.34
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 794.43 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Corporates Fixed Income 794.15 0.00 2.11 Apr 20, 2028 4.35
FNFM6569 FNMA 30YR UMBS SUPER Securitized Fixed Income 793.47 0.00 7.21 Mar 01, 2051 2.50
FMC FMC CORP Materials Equity 793.24 0.00 0.00 nan 0.00
FORDL_25-B-A3 FORDL_25-B A3 Securitized Fixed Income 792.80 0.00 1.62 Dec 15, 2028 4.23
IT GARTNER INC Corporates Fixed Income 792.80 0.00 7.53 Nov 20, 2035 5.60
JPM JPMORGAN CHASE & CO Corporates Fixed Income 792.80 0.00 2.41 Jul 23, 2029 4.20
SDART_25-2-A3 SDART_25-2 A3 Securitized Fixed Income 792.80 0.00 1.12 Aug 15, 2029 4.67
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 792.12 0.00 14.70 Sep 15, 2115 6.13
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 792.12 0.00 2.30 Jul 01, 2028 5.25
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 791.44 0.00 5.42 Feb 04, 2033 2.97
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 790.77 0.00 1.13 Feb 02, 2027 1.95
AORT ARTIVION INC Health Care Equity 789.67 0.00 0.00 nan 0.00
CLX CLOROX COMPANY Corporates Fixed Income 789.41 0.00 5.43 May 01, 2032 4.60
FRRA4737 FHLMC 30YR UMBS Securitized Fixed Income 789.41 0.00 7.66 Mar 01, 2051 2.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 789.41 0.00 7.67 Jul 16, 2035 4.38
COMET_25-1-A COMET_25-1 A Securitized Fixed Income 788.06 0.00 2.59 Sep 16, 2030 3.82
R RYDER SYSTEM INC MTN Corporates Fixed Income 788.06 0.00 3.12 Jun 01, 2029 5.50
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 787.39 0.00 3.77 Jan 16, 2030 3.10
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 786.71 0.00 4.40 Jul 22, 2030 1.30
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 786.03 0.00 4.25 Nov 15, 2030 6.63
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 786.03 0.00 3.11 Apr 25, 2029 3.20
MBLY MOBILEYE GLOBAL INC CLASS A Consumer Discretionary Equity 785.75 0.00 0.00 nan 0.00
NAMS NEWAMSTERDAM PHARMA NV Health Care Equity 785.41 0.00 0.00 nan 0.00
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Securitized Fixed Income 785.36 0.00 3.04 Dec 15, 2051 4.31
WU WESTERN UNION Financials Equity 784.73 0.00 0.00 nan 0.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 784.56 0.00 0.00 nan 0.00
FHMS_K-171-A2 FHMS_K-171 A2 Securitized Fixed Income 784.00 0.00 7.60 Jun 25, 2035 4.40
FNCB5268 FNMA 30YR UMBS Securitized Fixed Income 784.00 0.00 5.54 Dec 01, 2052 4.50
DFS CAPITAL ONE NA Corporates Fixed Income 782.65 0.00 2.43 Sep 13, 2028 4.65
G2MA5595 GNMA2 30YR Securitized Fixed Income 781.97 0.00 6.49 Nov 20, 2048 4.00
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 781.97 0.00 12.11 Dec 07, 2046 4.75
META META PLATFORMS INC Corporates Fixed Income 780.62 0.00 13.82 Nov 15, 2055 5.63
NDAQ NASDAQ INC Corporates Fixed Income 780.62 0.00 6.42 Feb 15, 2034 5.55
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 780.62 0.00 14.38 Sep 18, 2054 4.70
CRI CARTERS INC Consumer Discretionary Equity 780.14 0.00 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 778.94 0.00 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 778.77 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 778.59 0.00 9.23 Apr 15, 2038 4.38
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 777.92 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 777.24 0.00 8.75 May 15, 2038 6.38
JPM JPMORGAN CHASE & CO Corporates Fixed Income 777.24 0.00 13.75 Apr 22, 2051 3.11
LDOS LEIDOS INC Corporates Fixed Income 777.24 0.00 4.78 Feb 15, 2031 2.30
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 777.24 0.00 7.40 Jun 20, 2036 7.04
FLO FLOWERS FOODS INC Consumer Staples Equity 777.07 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 776.56 0.00 2.24 Apr 23, 2029 4.00
WFCM_18-C43-AS WFCM_18-C43 AS Securitized Fixed Income 776.56 0.00 2.46 Mar 15, 2051 4.15
DIS WALT DISNEY CO Corporates Fixed Income 775.89 0.00 14.26 Jan 13, 2051 3.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 775.89 0.00 7.21 Jul 08, 2036 5.25
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 775.21 0.00 6.36 Oct 04, 2033 4.88
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 775.20 0.00 0.00 nan 0.00
FNCA7601 FNMA 30YR UMBS Securitized Fixed Income 774.53 0.00 7.31 Nov 01, 2050 2.50
BMO_22-C2-A2 BMO_22-C2 A2 Securitized Fixed Income 773.86 0.00 1.41 Jul 15, 2054 4.97
FNFM6159 FNMA 30YR UMBS Securitized Fixed Income 773.86 0.00 6.77 Jul 01, 2050 3.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 773.86 0.00 13.95 Apr 22, 2052 3.33
TBOND TREASURY BOND Treasury Fixed Income 773.86 0.00 10.95 May 15, 2041 4.38
EQNR EQUINOR ASA Government Related Fixed Income 773.18 0.00 7.44 Jun 03, 2035 5.13
FHMS_K154-A2 FHMS_K154 A2 Securitized Fixed Income 773.18 0.00 3.37 Apr 25, 2032 3.42
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 773.18 0.00 7.99 Jun 15, 2037 6.63
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 772.50 0.00 6.95 Jan 09, 2035 5.50
FNCB5836 FNMA 30YR UMBS Securitized Fixed Income 772.50 0.00 4.72 Mar 01, 2053 5.00
NCNO NCINO INC Information Technology Equity 771.46 0.00 0.00 nan 0.00
OKE ONEOK INC Corporates Fixed Income 771.15 0.00 2.29 Jul 15, 2028 4.55
NABL N ABLE INC Information Technology Equity 770.26 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 769.80 0.00 12.59 Mar 15, 2050 4.33
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 769.80 0.00 3.70 Feb 01, 2030 4.85
BACM_17-BNK3-B BACM_17-BNK3 B Securitized Fixed Income 769.80 0.00 2.86 Feb 15, 2050 3.88
JPM JPMORGAN CHASE & CO Corporates Fixed Income 769.80 0.00 12.25 Feb 22, 2048 4.26
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 769.80 0.00 3.81 Jan 22, 2030 2.55
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 768.56 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 767.77 0.00 12.78 Mar 01, 2047 4.15
DFS CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 767.09 0.00 0.99 Feb 09, 2027 4.10
FNFM6554 FNMA 30YR UMBS SUPER Securitized Fixed Income 766.42 0.00 7.59 Mar 01, 2051 2.00
OGN ORGANON Health Care Equity 766.01 0.00 0.00 nan 0.00
FRSB8506 FHLMC 15YR UMBS SUPER Securitized Fixed Income 765.74 0.00 3.30 Feb 01, 2036 2.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 764.65 0.00 0.00 nan 0.00
FNCB6650 FNMA 30YR UMBS Securitized Fixed Income 764.39 0.00 3.69 Jun 01, 2053 5.50
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 763.71 0.00 12.04 Oct 23, 2055 6.83
NDAQ NASDAQ INC Corporates Fixed Income 763.71 0.00 2.28 Jun 28, 2028 5.35
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 763.71 0.00 1.05 Jan 11, 2028 2.47
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 762.78 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 761.00 0.00 3.16 Jun 20, 2030 5.09
FRSB0788 FHLMC 15YR UMBS SUPER Securitized Fixed Income 758.97 0.00 3.92 Feb 01, 2037 2.00
MS MORGAN STANLEY MTN Corporates Fixed Income 758.97 0.00 4.85 Feb 13, 2032 1.79
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 758.97 0.00 6.70 Apr 15, 2034 5.00
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 756.95 0.00 3.60 Nov 07, 2029 3.14
DAVE DAVE INC CLASS A Financials Equity 756.14 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 755.63 0.00 0.00 nan 0.00
FNCB8024 FNMA 30YR UMBS Securitized Fixed Income 755.59 0.00 2.81 Feb 01, 2054 6.50
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 755.59 0.00 2.09 Mar 22, 2028 3.50
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 755.29 0.00 0.00 nan 0.00
FNFM9321 FNMA 15YR UMBS SUPER Securitized Fixed Income 754.24 0.00 3.74 Nov 01, 2036 2.00
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 754.24 0.00 5.55 Jul 28, 2033 4.92
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 753.76 0.00 0.00 nan 0.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 753.56 0.00 13.74 Jul 01, 2049 3.60
ADEA ADEIA INC Information Technology Equity 753.08 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 753.08 0.00 0.00 nan 0.00
WFCM_18-C44-ASB WFCM_18-C44 ASB Securitized Fixed Income 752.21 0.00 1.04 May 15, 2051 4.17
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 751.37 0.00 0.00 nan 0.00
FNCB0149 FNMA 30YR UMBS Securitized Fixed Income 750.86 0.00 7.11 Apr 01, 2051 2.00
CGCMT_19-C7-A4 CGCMT_19-C7 A4 Securitized Fixed Income 750.18 0.00 3.64 Dec 15, 2072 3.10
NTGR NETGEAR INC Information Technology Equity 749.50 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 749.50 0.00 6.75 Oct 29, 2033 3.40
CSCO CISCO SYSTEMS INC Corporates Fixed Income 749.50 0.00 9.60 Jan 15, 2040 5.50
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 749.16 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 748.15 0.00 5.94 Dec 15, 2032 4.00
INTC INTEL CORPORATION Corporates Fixed Income 747.47 0.00 3.63 Feb 10, 2030 5.13
COTY COTY INC CLASS A Consumer Staples Equity 746.27 0.00 0.00 nan 0.00
FNBQ4909 FNMA 30YR UMBS Securitized Fixed Income 746.12 0.00 7.63 Sep 01, 2050 2.00
AMGN AMGEN INC Corporates Fixed Income 745.45 0.00 13.19 Mar 02, 2053 5.65
BACR BARCLAYS PLC Corporates Fixed Income 745.45 0.00 2.25 May 16, 2029 4.97
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 744.74 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 744.09 0.00 4.35 Jan 23, 2031 4.90
CARR CARRIER GLOBAL CORP Corporates Fixed Income 744.09 0.00 6.43 Mar 15, 2034 5.90
CMCSA COMCAST CORPORATION Corporates Fixed Income 743.42 0.00 16.43 Nov 01, 2063 2.99
ES EVERSOURCE ENERGY Corporates Fixed Income 742.74 0.00 5.46 Mar 01, 2032 3.38
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 742.74 0.00 7.50 Jan 15, 2036 6.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 741.39 0.00 11.61 Dec 03, 2042 4.05
PAR PAR TECHNOLOGY CORP Information Technology Equity 741.33 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 740.03 0.00 6.68 Jul 26, 2035 5.28
OKE ONEOK INC Corporates Fixed Income 740.03 0.00 1.40 Jul 13, 2027 4.00
XMTR XOMETRY INC CLASS A Industrials Equity 739.80 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 739.63 0.00 0.00 nan 0.00
G2MA8147 GNMA2 30YR Securitized Fixed Income 739.36 0.00 7.01 Jul 20, 2052 2.50
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 738.68 0.00 12.74 Apr 16, 2050 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 738.00 0.00 2.67 Sep 17, 2028 1.90
WSTP WESTPAC BANKING CORP Corporates Fixed Income 738.00 0.00 0.94 Nov 23, 2031 4.32
ELV ELEVANCE HEALTH INC Corporates Fixed Income 737.33 0.00 5.91 Feb 15, 2033 4.75
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 737.33 0.00 2.56 Aug 17, 2029 2.21
NXPI NXP BV Corporates Fixed Income 737.33 0.00 3.99 May 01, 2030 3.40
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 737.33 0.00 6.04 Oct 20, 2034 6.88
SRE SEMPRA Corporates Fixed Income 736.65 0.00 1.21 Apr 01, 2052 4.13
FNFS8674 FNMA 30YR UMBS SUPER Securitized Fixed Income 735.98 0.00 1.64 Aug 01, 2054 6.50
TIC TIC SOLUTIONS INC Industrials Equity 735.21 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 733.95 0.00 5.60 Oct 15, 2032 5.50
ELV ELEVANCE HEALTH INC Corporates Fixed Income 733.95 0.00 7.12 Feb 15, 2035 5.20
FRSB8153 FHLMC 15YR UMBS SUPER Securitized Fixed Income 733.95 0.00 4.14 May 01, 2037 2.00
FRSD8063 FHLMC 30YR UMBS SUPER Securitized Fixed Income 733.95 0.00 6.14 May 01, 2050 3.50
FNCB5642 FNMA 30YR UMBS Securitized Fixed Income 733.95 0.00 3.49 Feb 01, 2053 5.50
HPQ HP INC Corporates Fixed Income 733.95 0.00 9.97 Sep 15, 2041 6.00
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 733.67 0.00 0.00 nan 0.00
FNCA5575 FNMA 30YR UMBS Securitized Fixed Income 732.59 0.00 5.77 Apr 01, 2050 4.00
FRRA7920 FHLMC 30YR UMBS Securitized Fixed Income 729.89 0.00 6.21 Sep 01, 2052 4.00
FRRC2404 FHLMC 15YR UMBS Securitized Fixed Income 729.89 0.00 3.76 Jan 01, 2037 2.00
FNCB1090 FNMA 15YR UMBS Securitized Fixed Income 729.21 0.00 3.68 Jul 01, 2036 2.50
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 728.53 0.00 6.10 Aug 01, 2033 5.88
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 727.86 0.00 0.72 Jan 26, 2027 3.85
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 726.36 0.00 0.00 nan 0.00
FRRJ0007 FHLMC 30YR UMBS Securitized Fixed Income 725.83 0.00 1.77 Oct 01, 2053 6.50
HCA HCA INC Corporates Fixed Income 725.83 0.00 4.20 Sep 01, 2030 3.50
MMM 3M CO Corporates Fixed Income 725.83 0.00 3.98 Apr 15, 2030 3.05
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 725.16 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 724.48 0.00 7.49 May 14, 2035 4.50
VRNS VARONIS SYSTEMS INC Information Technology Equity 723.80 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 723.29 0.00 0.00 nan 0.00
G2MA6219 GNMA2 30YR Securitized Fixed Income 723.12 0.00 7.08 Oct 20, 2049 3.50
MS MORGAN STANLEY MTN Corporates Fixed Income 721.09 0.00 5.71 Jan 19, 2038 5.95
FNFM8011 FNMA 30YR UMBS SUPER Securitized Fixed Income 720.42 0.00 6.94 Aug 01, 2051 2.50
HRB BLOCK FINANCIAL LLC Corporates Fixed Income 719.74 0.00 4.16 Aug 15, 2030 3.88
SRE SEMPRA Corporates Fixed Income 719.74 0.00 9.21 Feb 01, 2038 3.80
MSFT MICROSOFT CORPORATION Corporates Fixed Income 719.06 0.00 15.60 Mar 17, 2052 2.92
FNMA_22-M02A-A2 FNMA_22-M02A A2 Securitized Fixed Income 717.71 0.00 5.15 Jan 25, 2032 2.40
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 717.03 0.00 5.28 Sep 21, 2036 2.48
BANK5_23-5YR4-A3 BANK5_23-5YR A3 Securitized Fixed Income 717.03 0.00 2.61 Dec 15, 2056 6.50
PLD PROLOGIS LP Corporates Fixed Income 716.36 0.00 6.09 Jun 15, 2033 4.75
WY WEYERHAEUSER COMPANY Corporates Fixed Income 715.68 0.00 3.55 Nov 15, 2029 4.00
CLX CLOROX COMPANY Corporates Fixed Income 715.68 0.00 2.20 May 15, 2028 3.90
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 715.68 0.00 13.43 Mar 15, 2055 5.90
CNC CENTENE CORPORATION Corporates Fixed Income 715.01 0.00 5.10 Aug 01, 2031 2.63
YOU CLEAR SECURE INC CLASS A Information Technology Equity 714.95 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Corporates Fixed Income 714.33 0.00 14.17 Apr 01, 2052 4.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 714.33 0.00 2.41 Jul 23, 2029 4.27
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 714.33 0.00 1.40 Jun 09, 2028 4.75
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 713.65 0.00 1.67 Oct 01, 2027 3.55
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 713.65 0.00 3.60 Oct 30, 2029 3.00
MS MORGAN STANLEY MTN Corporates Fixed Income 713.65 0.00 5.10 Jul 21, 2032 2.24
APPN APPIAN CORP CLASS A Information Technology Equity 712.40 0.00 0.00 nan 0.00
BIIB BIOGEN INC Corporates Fixed Income 712.30 0.00 11.56 Sep 15, 2045 5.20
BACR BARCLAYS PLC Corporates Fixed Income 711.62 0.00 12.13 Jan 10, 2047 4.95
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 711.62 0.00 16.24 Feb 08, 2061 3.38
G2MA8948 GNMA2 30YR Securitized Fixed Income 709.59 0.00 3.12 Jun 20, 2053 5.50
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 709.51 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 708.92 0.00 13.48 Oct 26, 2049 4.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 708.24 0.00 4.88 May 28, 2032 3.04
MS MORGAN STANLEY MTN Corporates Fixed Income 708.24 0.00 6.39 Feb 07, 2039 5.94
INTNED ING GROEP NV Corporates Fixed Income 706.21 0.00 4.88 Apr 01, 2032 2.73
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 705.93 0.00 0.00 nan 0.00
FNCC0750 FNMA 30YR UMBS Securitized Fixed Income 705.54 0.00 1.50 Jul 01, 2055 6.50
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 704.18 0.00 1.46 Jul 15, 2027 3.55
AMGN AMGEN INC Corporates Fixed Income 704.18 0.00 13.29 Jun 15, 2051 4.66
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 704.18 0.00 8.26 Sep 15, 2037 6.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 704.18 0.00 5.74 Jan 13, 2033 5.77
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 702.15 0.00 6.16 Oct 15, 2033 6.13
FRRJ0858 FHLMC 30YR UMBS Securitized Fixed Income 700.12 0.00 1.92 Feb 01, 2054 6.50
CVS CVS HEALTH CORP Corporates Fixed Income 699.45 0.00 11.40 Jul 20, 2045 5.13
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 699.45 0.00 7.22 Mar 01, 2035 5.00
COR CENCORA INC Corporates Fixed Income 698.77 0.00 6.51 Feb 15, 2034 5.13
BMARK_20-B18-A5 BMARK_20-B18 A5 Securitized Fixed Income 697.42 0.00 4.09 Jul 15, 2053 1.93
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 697.42 0.00 2.86 Mar 19, 2029 5.15
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 696.74 0.00 4.87 Apr 22, 2032 2.69
FNCB3524 FNMA 30YR UMBS Securitized Fixed Income 696.74 0.00 6.93 May 01, 2052 3.00
FNFM7719 FNMA 30YR UMBS SUPER Securitized Fixed Income 696.74 0.00 7.59 Jun 01, 2051 2.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 696.74 0.00 3.46 Sep 15, 2029 3.25
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 696.23 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 696.06 0.00 5.45 May 15, 2032 4.70
FRSD6265 FHLMC 30YR UMBS SUPER Securitized Fixed Income 695.39 0.00 3.63 Jun 01, 2054 5.50
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 695.39 0.00 7.17 Jul 08, 2036 5.32
ORCL ORACLE CORPORATION Corporates Fixed Income 693.36 0.00 13.46 Apr 01, 2050 3.60
FRSD8268 FHLMC 30YR UMBS SUPER Securitized Fixed Income 691.33 0.00 3.54 Nov 01, 2052 5.50
WY WEYERHAEUSER COMPANY Corporates Fixed Income 691.33 0.00 5.05 Mar 15, 2032 7.38
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 690.65 0.00 5.45 Apr 22, 2032 4.25
CMI CUMMINS INC Corporates Fixed Income 689.98 0.00 11.40 Oct 01, 2043 4.88
AMGN AMGEN INC Corporates Fixed Income 689.30 0.00 12.08 May 01, 2045 4.40
SANTAN BANCO SANTANDER SA Corporates Fixed Income 689.30 0.00 6.42 Mar 14, 2034 6.35
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 689.30 0.00 6.94 Oct 23, 2035 5.02
AER AERCAP IRELAND CAPITAL LTD / AERCA Corporates Fixed Income 688.62 0.00 1.47 Jul 21, 2027 3.65
GILD GILEAD SCIENCES INC Corporates Fixed Income 688.62 0.00 10.39 Dec 01, 2041 5.65
SRE SEMPRA Corporates Fixed Income 688.62 0.00 1.42 Jun 15, 2027 3.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 687.27 0.00 1.96 Jan 29, 2028 3.40
FRRA5398 FHLMC 30YR UMBS Securitized Fixed Income 687.27 0.00 7.41 Jul 01, 2051 2.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 687.27 0.00 7.36 Dec 18, 2025 2.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 686.59 0.00 14.11 Jul 21, 2052 2.97
FNMA4581 FNMA 15YR UMBS Securitized Fixed Income 686.59 0.00 4.25 Apr 01, 2037 1.50
PBI PITNEY BOWES INC Industrials Equity 684.32 0.00 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 683.89 0.00 6.69 May 29, 2034 5.60
KO COCA-COLA CO Corporates Fixed Income 683.89 0.00 2.21 Mar 15, 2028 1.00
DIS WALT DISNEY CO Corporates Fixed Income 683.89 0.00 16.03 May 13, 2060 3.80
FRSB8512 FHLMC 15YR UMBS SUPER Securitized Fixed Income 683.89 0.00 3.74 May 01, 2036 2.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 683.89 0.00 5.86 Jun 20, 2034 6.55
ICLR ICON INVESTMENTS SIX DAC Corporates Fixed Income 683.89 0.00 6.54 May 08, 2034 6.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 683.89 0.00 3.29 Sep 15, 2029 7.50
NXPI NXP BV Corporates Fixed Income 683.21 0.00 5.79 Jan 15, 2033 5.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 682.54 0.00 2.94 Jan 12, 2029 2.25
FRRA6236 FHLMC 30YR UMBS Securitized Fixed Income 682.54 0.00 7.59 Nov 01, 2051 2.00
FNFM7990 FNMA 30YR UMBS SUPER Securitized Fixed Income 681.86 0.00 6.40 Jun 01, 2049 3.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 681.18 0.00 2.70 Oct 30, 2028 3.00
COP CONOCOPHILLIPS Corporates Fixed Income 680.51 0.00 8.86 May 15, 2038 5.90
VNT VONTIER CORP Corporates Fixed Income 679.15 0.00 2.23 Apr 01, 2028 2.40
MS MORGAN STANLEY MTN Corporates Fixed Income 678.48 0.00 5.37 Apr 20, 2037 5.30
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 678.19 0.00 0.00 nan 0.00
NI NISOURCE INC Corporates Fixed Income 677.80 0.00 6.71 Mar 31, 2055 6.38
FRRA4411 FHLMC 30YR UMBS Securitized Fixed Income 677.12 0.00 7.05 Jan 01, 2051 2.50
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 677.12 0.00 13.33 Apr 04, 2053 5.50
STC STEWART INFORMATION SERVICES CORPO Corporates Fixed Income 675.77 0.00 5.25 Nov 15, 2031 3.60
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 675.30 0.00 0.00 nan 0.00
AGCO AGCO CORPORATION Corporates Fixed Income 675.09 0.00 6.45 Mar 21, 2034 5.80
CNC CENTENE CORPORATION Corporates Fixed Income 675.09 0.00 4.79 Mar 01, 2031 2.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 675.09 0.00 6.33 Oct 15, 2033 5.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 674.42 0.00 6.69 Sep 11, 2035 5.40
COR CENCORA INC Corporates Fixed Income 672.39 0.00 1.84 Dec 15, 2027 3.45
FRQB4050 FHLMC 30YR UMBS Securitized Fixed Income 671.71 0.00 7.63 Oct 01, 2050 2.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 671.71 0.00 5.00 Oct 15, 2031 4.85
AMBA AMBARELLA INC Information Technology Equity 671.56 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC MTN Corporates Fixed Income 670.36 0.00 8.14 Jun 15, 2037 6.25
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 669.01 0.00 5.06 Jul 21, 2032 2.38
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 668.33 0.00 5.44 Mar 08, 2037 3.85
G2MA6410 GNMA2 30YR Securitized Fixed Income 668.33 0.00 7.08 Jan 20, 2050 3.50
ORIX ORIX CORPORATION Corporates Fixed Income 666.98 0.00 5.64 Sep 13, 2032 5.20
EMBC EMBECTA CORP Health Care Equity 666.45 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 666.30 0.00 8.43 Jan 15, 2039 8.20
BACR BARCLAYS PLC Corporates Fixed Income 666.30 0.00 2.08 Feb 25, 2029 5.09
FOXA FOX CORP Corporates Fixed Income 666.30 0.00 12.16 Jan 25, 2049 5.58
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 665.62 0.00 10.05 Sep 15, 2040 5.13
FNFM4216 FNMA 30YR UMBS SUPER Securitized Fixed Income 665.62 0.00 6.40 Jun 01, 2049 3.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 665.62 0.00 12.08 Mar 01, 2046 4.75
JPM JPMORGAN CHASE & CO Corporates Fixed Income 664.95 0.00 10.05 Oct 15, 2040 5.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 664.95 0.00 10.40 Jan 06, 2042 5.40
NIB NORDIC INVESTMENT BANK MTN Government Related Fixed Income 664.95 0.00 2.97 Feb 28, 2029 4.25
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 664.27 0.00 16.70 Nov 20, 2060 3.00
FRSB0688 FHLMC 15YR UMBS SUPER Securitized Fixed Income 663.60 0.00 3.92 Feb 01, 2037 2.00
AAPL APPLE INC Corporates Fixed Income 662.92 0.00 11.91 May 04, 2043 3.85
C CITIGROUP INC Corporates Fixed Income 662.24 0.00 10.24 Jan 30, 2042 5.88
BACR BARCLAYS PLC (FXD TO FLOAT) Corporates Fixed Income 661.57 0.00 10.82 Aug 11, 2046 5.86
FNFM8538 FNMA 15YR UMBS SUPER Securitized Fixed Income 661.57 0.00 3.76 Aug 01, 2036 2.00
V VISA INC Corporates Fixed Income 661.57 0.00 7.84 Dec 14, 2035 4.15
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 660.89 0.00 4.38 Oct 15, 2030 3.88
FRSD2661 FHLMC 30YR UMBS SUPER Securitized Fixed Income 660.89 0.00 3.31 Apr 01, 2053 5.50
T AT&T INC Corporates Fixed Income 660.21 0.00 8.24 Mar 01, 2037 5.25
BACR BARCLAYS PLC Corporates Fixed Income 660.21 0.00 3.69 Feb 25, 2031 5.37
DD DUPONT DE NEMOURS INC Corporates Fixed Income 660.21 0.00 9.17 Nov 15, 2038 5.32
G2MA7883 GNMA2 30YR Securitized Fixed Income 660.21 0.00 6.17 Feb 20, 2052 3.50
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 659.54 0.00 3.91 Apr 01, 2030 3.35
MS MORGAN STANLEY MTN Corporates Fixed Income 659.54 0.00 5.29 Oct 20, 2032 2.51
SW SMURFIT KAPPA TREASURY UNLIMITED C Corporates Fixed Income 658.86 0.00 6.57 Apr 03, 2034 5.44
WELL WELLTOWER OP LLC Corporates Fixed Income 658.86 0.00 5.45 Jan 15, 2032 2.75
FRQF5629 FHLMC 30YR UMBS Securitized Fixed Income 655.48 0.00 3.79 Jan 01, 2053 6.00
FNFM4226 FNMA 30YR UMBS SUPER Securitized Fixed Income 655.48 0.00 7.16 Sep 01, 2050 2.50
AVB AVALONBAY COMMUNITIES INC Corporates Fixed Income 654.80 0.00 5.87 Feb 15, 2033 5.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 654.80 0.00 1.94 Jan 15, 2028 6.50
FNCA7972 FNMA 30YR UMBS Securitized Fixed Income 654.13 0.00 6.77 Sep 01, 2050 3.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 654.13 0.00 13.52 Apr 29, 2053 4.30
FRQB3891 FHLMC 30YR UMBS Securitized Fixed Income 653.45 0.00 7.63 Oct 01, 2050 2.00
AXP AMERICAN EXPRESS COMPANY FXD-FRN Corporates Fixed Income 652.77 0.00 3.87 Apr 25, 2031 5.02
AVGO BROADCOM INC Corporates Fixed Income 652.10 0.00 6.91 Apr 15, 2034 3.47
MRK MERCK & CO INC Corporates Fixed Income 652.10 0.00 16.78 Dec 10, 2061 2.90
TAP MOLSON COORS BREWING CO Corporates Fixed Income 651.42 0.00 12.29 Jul 15, 2046 4.20
FRQN7405 FHLMC 15YR UMBS Securitized Fixed Income 650.74 0.00 3.76 Aug 01, 2036 2.00
PG PROCTER & GAMBLE CO Corporates Fixed Income 650.74 0.00 1.61 Aug 11, 2027 2.85
R RYDER SYSTEM INC MTN Corporates Fixed Income 650.74 0.00 2.67 Dec 01, 2028 6.30
FNFS4070 FNMA 30YR UMBS SUPER Securitized Fixed Income 650.07 0.00 3.82 Mar 01, 2053 5.50
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 650.07 0.00 3.98 Jul 08, 2031 4.71
BBCMS_25-C38-AS BBCMS_25-C38 AS Securitized Fixed Income 649.39 0.00 4.25 Nov 15, 2058 5.48
ITALY ITALY (REPUBLIC OF) Government Related Fixed Income 649.39 0.00 14.02 May 06, 2051 3.88
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 649.39 0.00 5.01 Jun 01, 2031 2.70
AMGN AMGEN INC Corporates Fixed Income 648.71 0.00 14.50 Mar 02, 2063 5.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 648.71 0.00 13.12 Oct 06, 2048 4.44
ENBCN ENBRIDGE INC Corporates Fixed Income 648.71 0.00 5.80 Mar 08, 2033 5.70
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 647.36 0.00 3.90 May 01, 2030 4.20
G2MA8569 GNMA2 30YR Securitized Fixed Income 645.33 0.00 4.10 Jan 20, 2053 5.00
ORCL ORACLE CORPORATION Corporates Fixed Income 645.33 0.00 12.11 Jul 15, 2046 4.00
CI CIGNA GROUP Corporates Fixed Income 644.65 0.00 12.50 Dec 15, 2048 4.90
FRRA9839 FHLMC 30YR UMBS Securitized Fixed Income 644.65 0.00 1.51 Jan 01, 2054 6.50
WFCM_21-C60-A4 WFCM_21-C60 A4 Securitized Fixed Income 644.65 0.00 5.04 Aug 15, 2054 2.34
NDAQ NASDAQ INC Corporates Fixed Income 643.98 0.00 4.78 Jan 15, 2031 1.65
NWG NATWEST GROUP PLC Corporates Fixed Income 643.98 0.00 4.55 Nov 28, 2035 3.03
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 643.98 0.00 5.21 Jun 15, 2032 5.90
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 643.30 0.00 6.22 Oct 05, 2033 5.63
EXC EXELON CORPORATION Corporates Fixed Income 643.30 0.00 13.16 Apr 15, 2050 4.70
FNFS6130 FNMA 30YR UMBS SUPER Securitized Fixed Income 642.63 0.00 7.37 Jul 01, 2052 2.50
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 642.63 0.00 1.79 Nov 03, 2028 3.82
OC OWENS CORNING Corporates Fixed Income 641.95 0.00 13.02 Jun 15, 2054 5.95
BACR BARCLAYS PLC (FXD TO FLOAT) Corporates Fixed Income 641.27 0.00 2.71 Nov 11, 2029 4.47
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 641.27 0.00 13.76 Aug 21, 2054 5.01
FHMS_K514-A2 FHMS_K514 A2 Securitized Fixed Income 640.60 0.00 2.69 Dec 25, 2028 4.57
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 640.60 0.00 4.29 Sep 15, 2030 3.50
MBALT_25-A-A4 MBALT_25-A A4 Securitized Fixed Income 640.60 0.00 2.20 Feb 18, 2031 4.69
PSX PHILLIPS 66 Corporates Fixed Income 639.92 0.00 2.05 Mar 15, 2028 3.90
CARMX_25-3-A4 CARMX_25-3 A4 Securitized Fixed Income 639.24 0.00 3.06 Jan 15, 2031 4.47
AMGN AMGEN INC Corporates Fixed Income 638.57 0.00 12.62 Jun 15, 2048 4.56
FNFM9450 FNMA 30YR UMBS SUPER Securitized Fixed Income 636.54 0.00 7.59 Nov 01, 2051 2.00
G2MA8265 GNMA2 30YR Securitized Fixed Income 635.86 0.00 6.85 Sep 20, 2052 3.00
IDR IDR CASH Cash and/or Derivatives Cash 635.38 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 635.18 0.00 13.41 May 15, 2049 4.25
SANTAN BANCO SANTANDER SA Corporates Fixed Income 632.48 0.00 4.81 Mar 25, 2031 2.96
ES EVERSOURCE ENERGY Corporates Fixed Income 632.48 0.00 13.98 Jan 15, 2050 3.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 632.48 0.00 2.02 Feb 22, 2029 5.42
FRRA8411 FHLMC 30YR UMBS Securitized Fixed Income 631.80 0.00 5.06 Jan 01, 2053 5.50
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Corporates Fixed Income 631.80 0.00 4.32 Nov 04, 2031 4.42
FRQN8171 FHLMC 15YR UMBS Securitized Fixed Income 631.13 0.00 3.76 Oct 01, 2036 2.00
AMGN AMGEN INC Corporates Fixed Income 630.45 0.00 6.06 Mar 01, 2033 4.20
FRSD8179 FHLMC 30YR UMBS SUPER Securitized Fixed Income 630.45 0.00 6.53 Nov 01, 2051 3.00
DGELN DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 630.45 0.00 6.94 Apr 15, 2035 7.45
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 630.45 0.00 11.38 Jul 15, 2045 5.20
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 629.10 0.00 3.95 Mar 01, 2030 2.20
FNCB4691 FNMA 30YR UMBS Securitized Fixed Income 628.42 0.00 4.13 Sep 01, 2052 5.50
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 627.74 0.00 3.15 Jun 30, 2029 4.20
ACLX ARCELLX INC Health Care Equity 627.31 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 627.07 0.00 12.88 Feb 21, 2053 5.63
ORCL ORACLE CORPORATION Corporates Fixed Income 627.07 0.00 7.64 May 15, 2035 3.90
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 627.07 0.00 6.15 May 02, 2033 5.00
C CITIGROUP INC Corporates Fixed Income 625.04 0.00 9.48 Mar 26, 2041 5.32
OKE ELK MERGER SUB II LLC Corporates Fixed Income 624.36 0.00 3.04 Jun 01, 2029 5.38
PERU PERU (REPUBLIC OF) Government Related Fixed Income 623.68 0.00 12.93 Nov 18, 2050 5.63
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 623.01 0.00 2.66 Nov 20, 2029 6.82
PD PAGERDUTY INC Information Technology Equity 622.88 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 622.33 0.00 2.19 Apr 28, 2028 5.00
BACR BARCLAYS PLC Corporates Fixed Income 621.66 0.00 1.54 Aug 09, 2028 5.50
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 620.98 0.00 5.27 Aug 12, 2031 1.75
ABBV ABBVIE INC Corporates Fixed Income 620.30 0.00 13.74 Mar 15, 2054 5.40
FNCB7652 FNMA 30YR UMBS Securitized Fixed Income 618.95 0.00 1.80 Dec 01, 2053 6.50
AER AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 618.27 0.00 1.92 Jan 23, 2028 3.88
FRRA8529 FHLMC 30YR UMBS Securitized Fixed Income 618.27 0.00 3.82 Feb 01, 2053 5.50
MET METLIFE INC Corporates Fixed Income 617.60 0.00 3.75 Mar 23, 2030 4.55
CDW CDW LLC Corporates Fixed Income 614.89 0.00 1.35 Apr 01, 2028 4.25
C CITIGROUP INC Corporates Fixed Income 614.89 0.00 11.96 Jul 30, 2045 4.65
ABBV ABBVIE INC Corporates Fixed Income 613.54 0.00 11.34 Nov 06, 2042 4.40
AMZN AMAZON.COM INC Corporates Fixed Income 613.54 0.00 15.08 Aug 22, 2057 4.25
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 612.86 0.00 16.08 Oct 30, 2056 2.99
CSAIL_18-CX11-B CSAIL_18-CX11 B Securitized Fixed Income 612.19 0.00 2.93 Apr 17, 2051 4.45
HSBC HSBC BANK USA NA Corporates Fixed Income 612.19 0.00 6.94 Nov 01, 2034 5.88
KMI KINDER MORGAN INC Corporates Fixed Income 611.51 0.00 5.86 Feb 01, 2033 4.80
MS MORGAN STANLEY MTN Corporates Fixed Income 611.51 0.00 6.03 Jul 21, 2034 5.42
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 611.51 0.00 12.29 May 04, 2053 6.34
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 610.83 0.00 6.89 Jan 28, 2036 5.54
ES EVERSOURCE ENERGY Corporates Fixed Income 610.16 0.00 4.51 Apr 15, 2031 5.85
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Corporates Fixed Income 609.48 0.00 4.16 Jan 18, 2031 8.50
HCA HCA INC Corporates Fixed Income 609.48 0.00 2.49 Feb 01, 2029 5.88
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 608.80 0.00 6.61 Apr 25, 2035 5.92
BIIB BIOGEN INC Corporates Fixed Income 608.80 0.00 4.11 May 01, 2030 2.25
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 608.13 0.00 4.88 Apr 15, 2031 2.70
ITALY ITALY (REPUBLIC OF) Government Related Fixed Income 608.13 0.00 13.52 Oct 17, 2049 4.00
ABBV ABBVIE INC Corporates Fixed Income 607.45 0.00 12.92 Nov 14, 2048 4.88
GILD GILEAD SCIENCES INC Corporates Fixed Income 606.77 0.00 11.86 Feb 01, 2045 4.50
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 606.77 0.00 13.43 May 15, 2052 5.05
GILD GILEAD SCIENCES INC Corporates Fixed Income 605.42 0.00 7.30 Jun 15, 2035 5.10
DHR DANAHER CORPORATION Corporates Fixed Income 604.07 0.00 15.35 Dec 10, 2051 2.80
KRC KILROY REALTY LP Corporates Fixed Income 604.07 0.00 3.84 Feb 15, 2030 3.05
BAC BANK OF AMERICA CORP Corporates Fixed Income 603.39 0.00 11.60 Apr 01, 2044 4.88
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 602.72 0.00 14.57 Jul 23, 2060 3.87
T AT&T INC Corporates Fixed Income 602.04 0.00 14.23 Jun 01, 2051 3.65
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 601.36 0.00 3.68 Feb 14, 2031 5.13
ITC ITC HOLDINGS CORP Corporates Fixed Income 601.36 0.00 10.76 Jul 01, 2043 5.30
FRSD6306 FHLMC 30YR UMBS SUPER Securitized Fixed Income 600.69 0.00 2.94 Sep 01, 2054 6.50
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 600.01 0.00 5.53 Jan 09, 2033 6.40
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 599.33 0.00 1.05 Jan 15, 2027 3.13
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 597.30 0.00 9.10 Jan 23, 2039 5.45
CAG CONAGRA BRANDS INC Corporates Fixed Income 597.30 0.00 3.97 Sep 15, 2030 8.25
AVGO BROADCOM INC 144A Corporates Fixed Income 596.63 0.00 8.28 Nov 15, 2035 3.14
OVV OVINTIV INC Corporates Fixed Income 596.63 0.00 4.86 Nov 01, 2031 7.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 596.63 0.00 11.13 Jun 01, 2042 4.50
C CITIGROUP INC FXD-FRN Corporates Fixed Income 595.95 0.00 1.15 Feb 24, 2028 3.07
KMI KINDER MORGAN INC Corporates Fixed Income 595.27 0.00 6.41 Feb 01, 2034 5.40
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 594.60 0.00 14.36 Nov 15, 2049 3.40
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 593.92 0.00 15.33 Nov 26, 2051 3.00
FNFM6360 FNMA 30YR UMBS Securitized Fixed Income 592.57 0.00 6.77 Jan 01, 2051 3.00
SEP TEXAS EASTERN TRANSMISSION LP Corporates Fixed Income 592.57 0.00 5.25 Jul 15, 2032 7.00
TRGP TARGA RESOURCES CORP Corporates Fixed Income 591.89 0.00 6.35 Mar 30, 2034 6.50
MS MORGAN STANLEY MTN Corporates Fixed Income 591.22 0.00 2.21 Apr 20, 2029 5.16
FRRA8087 FHLMC 30YR UMBS Securitized Fixed Income 590.54 0.00 4.70 Oct 01, 2052 5.00
JPMCC_17-JP6-ASB JPMCC_17-JP6 ASB Securitized Fixed Income 590.54 0.00 0.94 Jul 15, 2050 3.28
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 589.86 0.00 15.03 Dec 01, 2051 3.10
TAP MOLSON COORS BREWING CO Corporates Fixed Income 589.86 0.00 10.71 May 01, 2042 5.00
EXC EXELON CORPORATION Corporates Fixed Income 587.83 0.00 3.87 Apr 15, 2030 4.05
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 587.16 0.00 5.49 Jun 08, 2032 4.46
BAC BANK OF AMERICA CORP Corporates Fixed Income 586.48 0.00 13.67 Mar 13, 2052 3.48
ALLY ALLY FINANCIAL INC Corporates Fixed Income 586.48 0.00 4.78 Nov 01, 2031 8.00
CCI CROWN CASTLE INC Corporates Fixed Income 583.10 0.00 6.05 May 01, 2033 5.10
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 583.10 0.00 7.78 Aug 27, 2035 4.38
MRK MERCK & CO INC Corporates Fixed Income 583.10 0.00 2.74 Dec 01, 2028 5.95
FRRA6234 FHLMC 30YR UMBS Securitized Fixed Income 582.42 0.00 7.11 Nov 01, 2051 2.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 581.75 0.00 2.72 Jan 23, 2029 4.75
XRAY DENTSPLY SIRONA INC Corporates Fixed Income 581.75 0.00 4.11 Jun 01, 2030 3.25
FNFM5480 FNMA 30YR UMBS SUPER Securitized Fixed Income 581.75 0.00 6.77 Nov 01, 2050 3.00
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 581.75 0.00 5.55 Mar 03, 2032 2.90
FRSL0425 FHLMC 30YR UMBS SUPER Securitized Fixed Income 579.72 0.00 2.97 Feb 01, 2055 6.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 579.72 0.00 2.55 Sep 11, 2029 4.25
PSX PHILLIPS 66 Corporates Fixed Income 579.72 0.00 11.55 Nov 15, 2044 4.88
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 579.04 0.00 2.10 Mar 05, 2029 3.97
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 579.04 0.00 4.54 Oct 24, 2031 1.92
EQNR EQUINOR ASA Government Related Fixed Income 579.04 0.00 3.95 Apr 06, 2030 3.13
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 579.04 0.00 12.68 Jun 01, 2050 5.50
MRK MERCK & CO INC Corporates Fixed Income 579.04 0.00 13.48 Mar 07, 2049 4.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 579.04 0.00 13.85 Aug 01, 2050 3.50
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 578.36 0.00 8.20 Aug 01, 2037 6.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 577.69 0.00 5.37 Jan 19, 2033 2.85
FRRJ4130 FHLMC 30YR UMBS Securitized Fixed Income 577.69 0.00 2.17 May 01, 2055 6.00
GMT GATX CORPORATION Corporates Fixed Income 577.69 0.00 6.39 Mar 15, 2034 6.05
LLY ELI LILLY AND COMPANY Corporates Fixed Income 577.01 0.00 15.43 Mar 15, 2059 4.15
AMZN AMAZON.COM INC Corporates Fixed Income 576.33 0.00 15.11 May 12, 2051 3.10
C CITIGROUP INC Corporates Fixed Income 576.33 0.00 1.94 Jan 15, 2028 6.63
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 576.33 0.00 3.65 Dec 01, 2029 3.50
MS MORGAN STANLEY Corporates Fixed Income 576.33 0.00 3.88 Apr 01, 2031 3.62
SANLTD SANDS CHINA LTD Corporates Fixed Income 576.33 0.00 3.04 Mar 08, 2029 2.85
FNFM6031 FNMA 30YR UMBS SUPER Securitized Fixed Income 575.66 0.00 7.53 Feb 01, 2051 2.00
CMA COMERICA INCORPORATED Corporates Fixed Income 574.98 0.00 2.84 Feb 01, 2029 4.00
AEP OHIO POWER CO Corporates Fixed Income 574.98 0.00 15.10 Oct 01, 2051 2.90
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 574.98 0.00 1.95 Jan 10, 2028 5.16
AEP AEP TEXAS INC Corporates Fixed Income 574.30 0.00 13.28 May 15, 2052 5.25
JPM JPMORGAN CHASE & CO Corporates Fixed Income 574.30 0.00 11.45 Feb 01, 2044 4.85
NI NISOURCE INC Corporates Fixed Income 574.30 0.00 3.30 Nov 30, 2054 6.95
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 574.30 0.00 6.58 Mar 15, 2034 5.15
FNFM4679 FNMA 30YR UMBS SUPER Securitized Fixed Income 573.63 0.00 6.14 Jul 01, 2050 3.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 572.27 0.00 4.87 Apr 22, 2032 2.62
PSX PHILLIPS 66 CO Corporates Fixed Income 572.27 0.00 6.02 Jun 30, 2033 5.30
FRRA8212 FHLMC 30YR UMBS Securitized Fixed Income 571.60 0.00 5.06 Nov 01, 2052 5.50
FNFS2040 FNMA 30YR UMBS SUPER Securitized Fixed Income 571.60 0.00 7.69 Feb 01, 2052 2.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 570.92 0.00 11.91 Feb 01, 2046 4.90
FRQC2070 FHLMC 30YR UMBS Securitized Fixed Income 570.92 0.00 7.41 May 01, 2051 2.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 570.25 0.00 14.16 Jan 25, 2050 3.50
CMCSA COMCAST CORPORATION Corporates Fixed Income 570.25 0.00 9.34 Oct 15, 2038 4.60
FRRC2370 FHLMC 15YR UMBS Securitized Fixed Income 570.25 0.00 3.86 Nov 01, 2036 2.00
FNCA6985 FNMA 30YR UMBS Securitized Fixed Income 570.25 0.00 7.57 Sep 01, 2050 2.00
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 570.25 0.00 2.61 Nov 01, 2028 3.95
OC OWENS CORNING Corporates Fixed Income 570.25 0.00 3.30 Aug 15, 2029 3.95
FRRA6959 FHLMC 30YR UMBS Securitized Fixed Income 569.57 0.00 7.35 Mar 01, 2052 2.50
CI CIGNA GROUP Corporates Fixed Income 568.89 0.00 14.18 Mar 15, 2050 3.40
FNFM5169 FNMA 30YR UMBS SUPER Securitized Fixed Income 568.89 0.00 6.77 Nov 01, 2050 3.00
EQT EQT CORP Corporates Fixed Income 568.22 0.00 3.40 Feb 01, 2030 7.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 568.22 0.00 6.23 Jan 05, 2035 5.68
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 568.22 0.00 5.08 Jul 14, 2031 2.61
INTC INTEL CORPORATION Corporates Fixed Income 567.54 0.00 1.98 Feb 10, 2028 4.88
OKE ONEOK INC Corporates Fixed Income 566.19 0.00 12.89 Oct 15, 2055 6.25
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 565.51 0.00 4.09 Apr 29, 2031 2.59
FRZS7757 FHLMC 15YR UMBS MIRROR Securitized Fixed Income 565.51 0.00 1.40 Mar 01, 2030 3.00
EXC EXELON CORPORATION Corporates Fixed Income 564.83 0.00 13.41 Mar 15, 2055 5.88
PG PROCTER & GAMBLE CO Corporates Fixed Income 564.83 0.00 8.33 Mar 05, 2037 5.55
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 564.83 0.00 14.31 Mar 22, 2051 3.55
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 564.16 0.00 15.41 Sep 01, 2051 2.75
CCI CROWN CASTLE INC Corporates Fixed Income 564.16 0.00 2.85 Feb 15, 2029 4.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 564.16 0.00 13.67 Mar 15, 2053 5.13
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 563.48 0.00 10.29 Feb 07, 2042 5.88
C CITIGROUP INC Corporates Fixed Income 563.48 0.00 3.82 Mar 31, 2031 4.41
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 563.48 0.00 14.85 Apr 05, 2064 5.64
FRSD8468 FHLMC 30YR UMBS SUPER Securitized Fixed Income 562.80 0.00 4.71 Oct 01, 2054 5.00
FNBM2007 FNMA 30YR Securitized Fixed Income 562.80 0.00 6.08 Sep 01, 2048 4.00
ORCL ORACLE CORPORATION Corporates Fixed Income 562.80 0.00 14.54 Apr 01, 2060 3.85
LM LEGG MASON INC Corporates Fixed Income 562.13 0.00 10.90 Jan 15, 2044 5.63
FRSB8500 FHLMC 15YR UMBS SUPER Securitized Fixed Income 561.45 0.00 3.28 Jul 01, 2035 2.50
MSFT MICROSOFT CORPORATION Corporates Fixed Income 560.78 0.00 8.63 Feb 06, 2037 4.10
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 559.42 0.00 6.32 Sep 08, 2033 5.15
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 558.07 0.00 11.44 May 07, 2041 3.10
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 557.39 0.00 3.35 Sep 11, 2030 5.00
EXC EXELON CORPORATION Corporates Fixed Income 556.72 0.00 7.26 Jun 15, 2035 4.95
FRRA6216 FHLMC 30YR UMBS Securitized Fixed Income 556.72 0.00 7.47 Nov 01, 2051 2.00
FRRJ0530 FHLMC 30YR UMBS Securitized Fixed Income 556.72 0.00 1.24 Dec 01, 2053 6.50
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 556.72 0.00 13.85 Sep 20, 2048 3.88
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 553.33 0.00 15.80 Mar 15, 2062 3.90
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 553.33 0.00 7.74 Sep 15, 2036 6.45
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 552.66 0.00 12.91 Jan 28, 2056 5.73
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 552.66 0.00 1.41 Jun 05, 2028 3.69
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 551.98 0.00 7.06 Nov 26, 2035 5.59
CMCSA COMCAST CORPORATION Corporates Fixed Income 550.63 0.00 7.43 Nov 15, 2035 6.50
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 550.63 0.00 15.94 Jun 29, 2060 3.39
VOD VODAFONE GROUP PLC Corporates Fixed Income 550.63 0.00 3.56 Feb 15, 2030 7.88
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 549.95 0.00 12.96 Nov 15, 2047 4.35
BXP BOSTON PROPERTIES LP Corporates Fixed Income 549.28 0.00 3.22 Jun 21, 2029 3.40
ALLY ALLY FINANCIAL INC Corporates Fixed Income 548.60 0.00 4.78 Nov 01, 2031 8.00
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 548.60 0.00 13.82 Mar 15, 2055 5.40
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 548.60 0.00 3.81 May 15, 2030 4.50
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 547.92 0.00 6.11 Sep 15, 2034 5.87
FNFM8441 FNMA 30YR UMBS SUPER Securitized Fixed Income 547.92 0.00 7.18 Aug 01, 2051 2.50
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 547.92 0.00 14.75 May 29, 2050 3.13
FRRJ0841 FHLMC 30YR UMBS Securitized Fixed Income 547.25 0.00 2.42 Feb 01, 2054 6.00
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 546.57 0.00 13.55 Jul 03, 2050 3.88
CCI CROWN CASTLE INC Corporates Fixed Income 545.22 0.00 4.10 Jul 01, 2030 3.30
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Corporates Fixed Income 545.22 0.00 1.17 Feb 24, 2028 2.64
ORCL ORACLE CORPORATION Corporates Fixed Income 545.22 0.00 12.77 Sep 26, 2055 5.95
SLB SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 545.22 0.00 4.16 Jun 26, 2030 2.65
FRQE0374 FHLMC 30YR UMBS Securitized Fixed Income 544.54 0.00 7.37 Apr 01, 2052 2.50
FRSL1142 FHLMC 30YR UMBS SUPER Securitized Fixed Income 544.54 0.00 4.92 Apr 01, 2055 5.50
MEX MEXICO (UNITED MEXICAN STATES) Government Related Fixed Income 544.54 0.00 14.18 Oct 12, 2110 5.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 543.19 0.00 14.16 Jan 23, 2059 5.80
USB US BANCORP MTN Corporates Fixed Income 543.19 0.00 5.39 Nov 03, 2036 2.49
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 542.51 0.00 5.88 Nov 02, 2034 7.96
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 542.51 0.00 11.44 Mar 15, 2043 4.15
ZTS ZOETIS INC Corporates Fixed Income 542.51 0.00 2.43 Aug 20, 2028 3.90
AL AIR LEASE CORPORATION Corporates Fixed Income 541.83 0.00 1.21 Apr 01, 2027 3.63
G2MA4777 GNMA2 30YR Securitized Fixed Income 541.83 0.00 6.94 Oct 20, 2047 3.00
SNPS SYNOPSYS INC Corporates Fixed Income 541.83 0.00 13.64 Apr 01, 2055 5.70
FRSB0471 FHLMC 15YR UMBS SUPER Securitized Fixed Income 541.16 0.00 3.40 Oct 01, 2035 3.00
CMI CUMMINS INC Corporates Fixed Income 540.48 0.00 15.37 Sep 01, 2050 2.60
ORCL ORACLE CORPORATION Corporates Fixed Income 540.48 0.00 9.58 Jul 15, 2040 5.38
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 539.13 0.00 7.15 Mar 15, 2035 5.35
JPM JPMORGAN CHASE & CO Corporates Fixed Income 539.13 0.00 12.62 Jan 23, 2049 3.90
AMGN AMGEN INC Corporates Fixed Income 538.45 0.00 4.80 Feb 25, 2031 2.30
FNFS3106 FNMA 30YR UMBS SUPER Securitized Fixed Income 538.45 0.00 6.14 Oct 01, 2052 5.00
MPLX MPLX LP Corporates Fixed Income 538.45 0.00 9.10 Apr 15, 2038 4.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 537.10 0.00 2.26 Jun 12, 2029 5.58
ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 537.10 0.00 2.94 Mar 01, 2029 3.50
FRSD0522 FHLMC 30YR UMBS SUPER Securitized Fixed Income 535.75 0.00 6.77 Dec 01, 2050 3.00
MS MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 535.75 0.00 1.72 Oct 18, 2028 6.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 535.75 0.00 2.48 Sep 01, 2028 3.65
BACR BARCLAYS PLC Corporates Fixed Income 535.07 0.00 5.79 Jun 27, 2034 7.12
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 535.07 0.00 7.73 Mar 15, 2036 5.70
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 535.07 0.00 11.83 Nov 01, 2044 4.65
NI NISOURCE INC Corporates Fixed Income 535.07 0.00 7.28 Jul 15, 2035 5.35
JPM JPMORGAN CHASE & CO Corporates Fixed Income 534.39 0.00 6.36 Jan 23, 2035 5.34
ORCL ORACLE CORPORATION Corporates Fixed Income 534.39 0.00 8.93 Jul 08, 2039 6.13
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 534.39 0.00 1.79 Nov 01, 2027 6.00
BXP BOSTON PROPERTIES LP Corporates Fixed Income 533.72 0.00 3.92 Mar 15, 2030 2.90
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 533.72 0.00 5.31 May 10, 2033 5.27
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 533.04 0.00 6.52 Jan 10, 2034 4.90
MSFT MICROSOFT CORPORATION Corporates Fixed Income 533.04 0.00 7.90 Nov 03, 2035 4.20
WSTP WESTPAC BANKING CORP Corporates Fixed Income 533.04 0.00 1.21 Mar 08, 2027 3.35
MS MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 532.36 0.00 5.50 Oct 18, 2033 6.34
NI NISOURCE INC Corporates Fixed Income 532.36 0.00 6.59 Apr 01, 2034 5.35
HAS HASBRO INC Corporates Fixed Income 531.69 0.00 1.63 Sep 15, 2027 3.50
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 531.69 0.00 7.25 Mar 15, 2035 5.00
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 531.01 0.00 2.94 Jan 22, 2029 2.71
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 530.34 0.00 10.97 Mar 07, 2042 4.34
AL AIR LEASE CORPORATION Corporates Fixed Income 528.98 0.00 2.51 Oct 01, 2028 4.63
ELV ELEVANCE HEALTH INC Corporates Fixed Income 528.98 0.00 5.55 May 15, 2032 4.10
BXP BOSTON PROPERTIES LP Corporates Fixed Income 528.98 0.00 4.60 Jan 30, 2031 3.25
C CITIGROUP INC Corporates Fixed Income 528.31 0.00 5.41 May 24, 2033 4.91
MS MORGAN STANLEY MTN Corporates Fixed Income 528.31 0.00 12.23 Mar 24, 2051 5.60
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 528.31 0.00 2.44 Aug 01, 2028 5.20
FNFA2317 FNMA 30YR UMBS SUPER Securitized Fixed Income 527.63 0.00 2.33 Jun 01, 2055 6.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 527.63 0.00 2.32 Jul 06, 2029 5.78
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 526.95 0.00 4.20 Jun 15, 2030 2.10
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 526.95 0.00 2.21 Apr 25, 2029 5.20
HCA HCA INC Corporates Fixed Income 526.95 0.00 14.11 Jul 15, 2051 3.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 526.28 0.00 6.49 Feb 01, 2033 1.88
MRK MERCK & CO INC Corporates Fixed Income 526.28 0.00 11.70 May 18, 2043 4.15
AMZN AMAZON.COM INC Corporates Fixed Income 525.60 0.00 15.65 Jun 03, 2050 2.50
EXC PECO ENERGY CO Corporates Fixed Income 525.60 0.00 15.27 Sep 15, 2051 2.85
BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 524.92 0.00 16.56 Feb 09, 2061 3.25
FRRC2009 FHLMC 15YR UMBS Securitized Fixed Income 523.57 0.00 3.91 May 01, 2036 2.00
AVGO BROADCOM INC Corporates Fixed Income 522.89 0.00 3.77 Apr 15, 2030 5.00
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 522.89 0.00 1.17 Feb 24, 2032 4.06
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 520.86 0.00 10.59 Jan 15, 2042 4.95
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 520.86 0.00 1.24 Nov 25, 2027 4.18
REPHUN REPUBLIC OF HUNGARY Government Related Fixed Income 520.19 0.00 9.34 Mar 29, 2041 7.63
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 520.19 0.00 9.49 Mar 15, 2039 4.81
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 519.51 0.00 5.91 Aug 15, 2033 7.30
RF REGIONS FINANCIAL CORP Corporates Fixed Income 519.51 0.00 7.98 Dec 10, 2037 7.38
MET METLIFE INC Corporates Fixed Income 518.84 0.00 5.96 Aug 01, 2069 10.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 518.84 0.00 10.10 Jul 18, 2039 3.75
FRSD1511 FHLMC 30YR UMBS SUPER Securitized Fixed Income 518.16 0.00 4.70 Aug 01, 2052 5.00
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 518.16 0.00 12.79 Oct 01, 2049 4.88
BXP BOSTON PROPERTIES LP Corporates Fixed Income 516.81 0.00 6.90 Oct 01, 2033 2.45
FRZS4688 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 516.81 0.00 6.52 Nov 01, 2046 3.00
FOXA FOX CORP Corporates Fixed Income 516.81 0.00 9.03 Jan 25, 2039 5.48
BNS BANK OF NOVA SCOTIA (FXD) Corporates Fixed Income 516.13 0.00 0.95 Dec 07, 2026 5.35
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 516.13 0.00 5.30 Oct 28, 2031 2.88
FRSB8092 FHLMC 15YR UMBS SUPER Securitized Fixed Income 514.78 0.00 4.05 Mar 01, 2036 1.50
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 514.10 0.00 5.05 Jun 15, 2031 2.20
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 513.42 0.00 13.69 Mar 15, 2053 4.95
ORCL ORACLE CORPORATION Corporates Fixed Income 513.42 0.00 9.16 Nov 15, 2037 3.80
FRRA4718 FHLMC 30YR UMBS Securitized Fixed Income 512.75 0.00 7.11 Mar 01, 2051 2.00
T AT&T INC Corporates Fixed Income 511.39 0.00 11.17 Jun 01, 2041 3.50
CCI CROWN CASTLE INC Corporates Fixed Income 511.39 0.00 4.70 Jan 15, 2031 2.25
FNCB1065 FNMA 30YR UMBS Securitized Fixed Income 510.72 0.00 7.26 Jul 01, 2051 2.50
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 510.04 0.00 16.74 Jan 22, 2061 3.10
C CITIGROUP INC Corporates Fixed Income 510.04 0.00 4.13 Jun 03, 2031 2.57
FNCB3631 FNMA 30YR UMBS Securitized Fixed Income 510.04 0.00 5.39 May 01, 2052 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 510.04 0.00 13.06 Sep 15, 2055 6.20
CL COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 509.37 0.00 12.54 Aug 15, 2045 4.00
WFC WELLS FARGO & CO Corporates Fixed Income 509.37 0.00 10.92 Jan 15, 2044 5.61
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 508.69 0.00 6.64 Jul 23, 2035 5.40
ABBV ABBVIE INC Corporates Fixed Income 508.01 0.00 13.81 Mar 15, 2055 5.60
FNCB3441 FNMA 15YR UMBS Securitized Fixed Income 508.01 0.00 4.10 Apr 01, 2037 2.50
HCA HCA INC Corporates Fixed Income 508.01 0.00 12.27 Jun 15, 2049 5.25
FNMA4361 FNMA 15YR UMBS Securitized Fixed Income 507.34 0.00 3.79 Jun 01, 2036 2.50
KEY KEYCORP MTN Corporates Fixed Income 506.66 0.00 3.58 Oct 01, 2029 2.55
RIOLN RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 506.66 0.00 10.17 Nov 02, 2040 5.20
CBG CBRE SERVICES INC Corporates Fixed Income 505.98 0.00 6.65 Aug 15, 2034 5.95
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 505.98 0.00 15.58 May 01, 2050 2.45
GILD GILEAD SCIENCES INC Corporates Fixed Income 505.31 0.00 8.40 Sep 01, 2036 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 505.31 0.00 11.80 Jan 12, 2041 2.30
COP CONOCOPHILLIPS CO Corporates Fixed Income 504.63 0.00 15.52 Mar 15, 2062 4.03
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 504.63 0.00 5.71 Mar 09, 2034 6.25
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 504.63 0.00 2.05 Mar 06, 2029 5.87
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 503.95 0.00 15.20 Dec 02, 2051 3.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 503.95 0.00 12.66 Apr 01, 2047 4.00
STT STATE STREET CORP Corporates Fixed Income 503.95 0.00 3.63 Nov 01, 2034 3.03
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 503.28 0.00 13.50 Feb 15, 2055 5.55
BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 503.28 0.00 4.01 Jul 01, 2030 4.05
FGG08737 FGOLD 30YR GIANT Securitized Fixed Income 503.28 0.00 6.51 Dec 01, 2046 3.00
FRSD2905 FHLMC 30YR UMBS SUPER Securitized Fixed Income 502.60 0.00 3.74 May 01, 2053 5.50
ENIIM LASMO USA INC Corporates Fixed Income 501.25 0.00 1.82 Nov 15, 2027 7.30
MRK MERCK & CO INC Corporates Fixed Income 501.25 0.00 6.20 May 17, 2033 4.50
STT STATE STREET CORP Corporates Fixed Income 501.25 0.00 2.78 Dec 03, 2029 4.14
AMGN AMGEN INC Corporates Fixed Income 500.57 0.00 3.33 Aug 18, 2029 4.05
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 500.57 0.00 3.87 Feb 13, 2031 2.50
FRQF2492 FHLMC 30YR UMBS Securitized Fixed Income 499.89 0.00 4.70 Nov 01, 2052 5.00
FNMA4797 FNMA 15YR UMBS Securitized Fixed Income 499.89 0.00 3.42 Nov 01, 2037 4.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 499.89 0.00 12.68 Jun 01, 2047 4.50
COP CONOCOPHILLIPS Corporates Fixed Income 499.22 0.00 8.87 Feb 01, 2039 6.50
FNFS2099 FNMA 30YR UMBS SUPER Securitized Fixed Income 499.22 0.00 7.97 Apr 01, 2052 1.50
MRK MERCK & CO INC Corporates Fixed Income 499.22 0.00 12.44 Feb 10, 2045 3.70
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 498.54 0.00 9.47 Apr 15, 2040 6.30
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 497.87 0.00 2.21 Mar 24, 2028 2.00
CSCO CISCO SYSTEMS INC Corporates Fixed Income 497.87 0.00 9.10 Feb 15, 2039 5.90
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 497.87 0.00 11.49 Nov 01, 2042 3.85
BACR BARCLAYS PLC Corporates Fixed Income 497.19 0.00 2.92 Mar 12, 2030 5.69
CARR CARRIER GLOBAL CORP Corporates Fixed Income 496.51 0.00 14.18 Apr 05, 2050 3.58
JPM JPMORGAN CHASE & CO Corporates Fixed Income 496.51 0.00 12.37 Jul 24, 2048 4.03
LOW LOWES COMPANIES INC Corporates Fixed Income 496.51 0.00 2.92 Mar 15, 2029 6.50
ORCL ORACLE CORPORATION Corporates Fixed Income 496.51 0.00 13.34 Mar 25, 2051 3.95
BMO_24-5C7-AS BMO_24-5C7 AS Securitized Fixed Income 495.16 0.00 3.43 Nov 15, 2057 5.89
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 495.16 0.00 10.63 Nov 15, 2039 3.25
TGT TARGET CORPORATION Corporates Fixed Income 495.16 0.00 5.91 Jan 15, 2033 4.40
DIS WALT DISNEY CO Corporates Fixed Income 494.48 0.00 14.87 Sep 01, 2049 2.75
EQNR EQUINOR ASA Government Related Fixed Income 494.48 0.00 14.14 Apr 06, 2050 3.70
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 494.48 0.00 12.84 May 20, 2047 4.30
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 493.81 0.00 1.07 Jan 15, 2027 2.75
CCI CROWN CASTLE INC Corporates Fixed Income 493.81 0.00 4.92 Apr 01, 2031 2.10
FNCB2709 FNMA 15YR UMBS Securitized Fixed Income 493.81 0.00 3.76 Jan 01, 2037 2.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 493.81 0.00 13.02 Nov 22, 2052 6.38
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 493.17 0.00 0.00 Dec 31, 2049 1.69
ABBV ABBVIE INC Corporates Fixed Income 493.13 0.00 15.04 Mar 15, 2064 5.50
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 493.13 0.00 2.90 Feb 07, 2030 3.97
CI CIGNA GROUP Corporates Fixed Income 493.13 0.00 13.12 Oct 15, 2047 3.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 493.13 0.00 9.53 Nov 16, 2038 4.45
KO COCA-COLA CO Corporates Fixed Income 492.45 0.00 4.26 Jun 01, 2030 1.65
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 492.45 0.00 10.12 Nov 01, 2040 5.35
C CITIGROUP INC Corporates Fixed Income 491.78 0.00 5.58 Nov 17, 2033 6.27
FRZS4693 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 491.78 0.00 6.52 Dec 01, 2046 3.00
KO COCA-COLA CO Corporates Fixed Income 491.10 0.00 11.47 Jun 01, 2040 2.50
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 491.10 0.00 4.96 Jun 10, 2031 2.70
LEA LEAR CORPORATION Corporates Fixed Income 491.10 0.00 3.08 May 15, 2029 4.25
MS MORGAN STANLEY MTN Corporates Fixed Income 491.10 0.00 5.96 Apr 21, 2034 5.25
ORCL ORACLE CORPORATION Corporates Fixed Income 491.10 0.00 8.46 Apr 15, 2038 6.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 491.10 0.00 6.32 Jan 15, 2034 6.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 490.42 0.00 14.00 Nov 01, 2052 4.05
FRQA5505 FHLMC 30YR UMBS Securitized Fixed Income 490.42 0.00 4.53 Dec 01, 2049 5.00
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 490.42 0.00 1.10 Jan 22, 2027 2.33
MS MORGAN STANLEY MTN Corporates Fixed Income 489.07 0.00 3.48 Oct 18, 2030 4.65
WELL WELLTOWER OP LLC Corporates Fixed Income 488.40 0.00 5.55 Jun 15, 2032 3.85
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 487.72 0.00 6.01 Jul 15, 2033 5.55
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 487.72 0.00 1.65 Sep 08, 2028 4.40
CMCSA COMCAST CORPORATION Corporates Fixed Income 487.72 0.00 13.42 Nov 01, 2049 4.00
MPLX MPLX LP Corporates Fixed Income 487.72 0.00 12.46 Apr 15, 2048 4.70
LLY ELI LILLY AND COMPANY Corporates Fixed Income 487.04 0.00 17.85 Sep 15, 2060 2.50
R RYDER SYSTEM INC MTN Corporates Fixed Income 486.37 0.00 2.01 Mar 01, 2028 5.65
G2MA9171 GNMA2 30YR Securitized Fixed Income 485.69 0.00 3.12 Sep 20, 2053 5.50
CMCSA COMCAST CORPORATION Corporates Fixed Income 485.01 0.00 12.94 Nov 01, 2047 3.97
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 484.34 0.00 5.77 Jan 24, 2034 5.07
TLRY TILRAY BRANDS INC Health Care Equity 484.01 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 483.66 0.00 5.42 Jul 15, 2032 5.10
TCN TELUS CORP Corporates Fixed Income 483.66 0.00 1.15 Feb 16, 2027 2.80
ELV ELEVANCE HEALTH INC Corporates Fixed Income 482.98 0.00 6.61 Jun 15, 2034 5.38
SJM J M SMUCKER CO Corporates Fixed Income 482.98 0.00 7.47 Mar 15, 2035 4.25
KMI KINDER MORGAN INC Corporates Fixed Income 482.31 0.00 11.44 Jun 01, 2045 5.55
FRRJ0528 FHLMC 30YR UMBS Securitized Fixed Income 481.63 0.00 1.43 Dec 01, 2053 6.50
HPQ HP INC Corporates Fixed Income 481.63 0.00 5.70 Jan 15, 2033 5.50
FNMA4379 FNMA 30YR UMBS Securitized Fixed Income 480.95 0.00 7.25 Jul 01, 2051 2.50
SANLTD SANDS CHINA LTD Corporates Fixed Income 480.95 0.00 5.03 Aug 08, 2031 3.25
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 480.28 0.00 13.29 May 15, 2048 4.15
FNFS2950 FNMA 15YR UMBS SUPER Securitized Fixed Income 479.60 0.00 3.79 Apr 01, 2037 2.50
EQNR EQUINOR ASA Government Related Fixed Income 479.60 0.00 10.04 Aug 17, 2040 5.10
AMCR BERRY GLOBAL INC Corporates Fixed Income 478.93 0.00 6.32 Jan 15, 2034 5.65
SYNIT_25-2-A SYNIT_25-2 A Securitized Fixed Income 478.93 0.00 2.28 May 15, 2031 4.49
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 478.25 0.00 7.10 Apr 25, 2036 5.67
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 477.57 0.00 6.31 Mar 13, 2035 6.03
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 477.57 0.00 15.03 Mar 15, 2051 2.90
MS MORGAN STANLEY MTN Corporates Fixed Income 477.57 0.00 2.83 Jan 23, 2030 4.43
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 476.90 0.00 5.34 Sep 15, 2031 1.90
USB US BANCORP MTN Corporates Fixed Income 476.90 0.00 5.82 Feb 01, 2034 4.84
WSTP WESTPAC BANKING CORP Corporates Fixed Income 476.90 0.00 5.35 Nov 18, 2036 3.02
DUK DUKE ENERGY CAROLINAS NC STORM FUN Securitized Fixed Income 476.22 0.00 4.64 Jul 01, 2035 4.23
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 476.22 0.00 3.22 Jul 23, 2030 5.05
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 476.22 0.00 1.83 Nov 07, 2028 3.57
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 476.22 0.00 14.89 Apr 15, 2063 5.20
KO COCA-COLA CO Corporates Fixed Income 475.54 0.00 1.42 May 25, 2027 2.90
FNBT8208 FNMA 15YR UMBS Securitized Fixed Income 475.54 0.00 4.14 Jun 01, 2037 2.00
HCA HCA INC Corporates Fixed Income 475.54 0.00 11.68 Jun 15, 2047 5.50
HD HOME DEPOT INC Corporates Fixed Income 475.54 0.00 4.02 Apr 15, 2030 2.70
FNBH4019 FNMA 30YR Securitized Fixed Income 474.87 0.00 5.92 Sep 01, 2047 4.00
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 474.87 0.00 11.83 Mar 04, 2046 5.38
CNO CNO FINANCIAL GROUP INC Corporates Fixed Income 474.19 0.00 3.05 May 30, 2029 5.25
CNC CENTENE CORPORATION Corporates Fixed Income 474.19 0.00 3.18 Dec 15, 2029 4.63
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Corporates Fixed Income 473.51 0.00 1.82 Nov 03, 2028 4.00
ABBV ABBVIE INC Corporates Fixed Income 472.84 0.00 12.00 May 14, 2045 4.70
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 472.84 0.00 5.81 Mar 15, 2033 5.75
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Corporates Fixed Income 472.84 0.00 4.35 Nov 03, 2031 4.30
C CITIGROUP INC Corporates Fixed Income 472.16 0.00 5.83 Feb 22, 2033 5.88
CCI CROWN CASTLE INC Corporates Fixed Income 472.16 0.00 1.90 Jan 11, 2028 5.00
FNMA4181 FNMA 30YR UMBS Securitized Fixed Income 472.16 0.00 7.91 Nov 01, 2050 1.50
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 471.48 0.00 2.90 Mar 15, 2029 4.35
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 471.48 0.00 2.70 Dec 01, 2028 4.00
RF REGIONS BANK MTN Corporates Fixed Income 471.48 0.00 8.05 Jun 26, 2037 6.45
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 470.81 0.00 7.67 Sep 01, 2036 7.25
TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 470.81 0.00 1.24 Mar 01, 2030 5.50
PWR QUANTA SERVICES INC. Corporates Fixed Income 470.13 0.00 5.52 Jan 15, 2032 2.35
CMCSA COMCAST CORPORATION Corporates Fixed Income 468.78 0.00 11.33 Mar 01, 2044 4.75
NXPI NXP BV Corporates Fixed Income 468.78 0.00 11.58 Feb 15, 2042 3.13
CVS CVS HEALTH CORP Corporates Fixed Income 468.10 0.00 13.26 Apr 01, 2050 4.25
FRRC2045 FHLMC 15YR UMBS Securitized Fixed Income 468.10 0.00 3.99 Jun 01, 2036 2.00
FNFS0180 FNMA 15YR UMBS SUPER Securitized Fixed Income 468.10 0.00 4.14 Dec 01, 2036 2.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 468.10 0.00 6.37 Apr 12, 2033 3.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 468.10 0.00 3.82 Mar 24, 2031 4.49
FNAL9043 FNMA 30YR Securitized Fixed Income 467.43 0.00 6.00 Sep 01, 2046 3.50
OKE ONEOK INC Corporates Fixed Income 467.43 0.00 6.05 Sep 01, 2033 6.05
EXC PECO ENERGY CO Corporates Fixed Income 467.43 0.00 13.28 Sep 15, 2047 3.70
OVV OVINTIV INC Corporates Fixed Income 466.75 0.00 6.60 Aug 15, 2034 6.50
HD HOME DEPOT INC Corporates Fixed Income 466.75 0.00 12.48 Apr 01, 2046 4.25
MP MANITOBA PROVINCE OF Government Related Fixed Income 466.75 0.00 2.78 Oct 25, 2028 1.50
OKE ONEOK INC Corporates Fixed Income 466.75 0.00 3.90 Mar 15, 2030 3.10
EXC PECO ENERGY CO Corporates Fixed Income 466.75 0.00 13.80 Sep 15, 2055 5.65
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 466.75 0.00 8.41 Oct 15, 2037 6.20
LOW LOWES COMPANIES INC Corporates Fixed Income 466.07 0.00 15.15 Apr 01, 2062 4.45
ORCL ORACLE CORPORATION Corporates Fixed Income 466.07 0.00 12.70 Nov 15, 2047 4.00
ES NSTAR ELECTRIC CO Corporates Fixed Income 465.40 0.00 11.61 Mar 01, 2044 4.40
EBAY EBAY INC Corporates Fixed Income 464.72 0.00 14.38 May 10, 2051 3.65
SYY SYSCO CORPORATION Corporates Fixed Income 464.72 0.00 3.89 Feb 15, 2030 2.40
AVT AVNET INC Corporates Fixed Income 463.37 0.00 4.92 May 15, 2031 3.00
PEP PEPSICO INC Corporates Fixed Income 462.69 0.00 10.32 Nov 01, 2040 4.88
SBUX STARBUCKS CORPORATION Corporates Fixed Income 462.69 0.00 14.32 Nov 15, 2050 3.50
CAG CONAGRA BRANDS INC Corporates Fixed Income 462.01 0.00 2.57 Nov 01, 2028 4.85
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 462.01 0.00 1.06 Jan 11, 2027 3.75
CI CIGNA GROUP Corporates Fixed Income 461.34 0.00 6.49 Feb 15, 2034 5.25
OKE ONEOK PARTNERS LP Corporates Fixed Income 461.34 0.00 7.75 Oct 01, 2036 6.65
ENBCN SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 461.34 0.00 10.62 Sep 25, 2043 5.95
CAT CATERPILLAR INC Corporates Fixed Income 459.31 0.00 10.48 May 27, 2041 5.20
FNCB9010 FNMA 30YR UMBS Securitized Fixed Income 459.31 0.00 2.51 Aug 01, 2054 6.00
FNMA3276 FNMA 30YR Securitized Fixed Income 459.31 0.00 6.40 Feb 01, 2048 3.50
TT TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 459.31 0.00 12.92 Feb 21, 2048 4.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 459.31 0.00 8.71 Jul 15, 2038 6.13
G2MA3520 GNMA2 30YR Securitized Fixed Income 458.63 0.00 6.94 Mar 20, 2046 3.00
MS MORGAN STANLEY MTN Corporates Fixed Income 458.63 0.00 14.07 Jan 25, 2052 2.80
WU WESTERN UNION CO/THE Corporates Fixed Income 458.63 0.00 7.96 Nov 17, 2036 6.20
AVA AVISTA CORPORATION Corporates Fixed Income 457.28 0.00 13.04 Jun 01, 2048 4.35
CAG CONAGRA BRANDS INC Corporates Fixed Income 457.28 0.00 9.06 Nov 01, 2038 5.30
DOW DOW CHEMICAL CO Corporates Fixed Income 457.28 0.00 7.10 Oct 01, 2034 4.25
FISV FISERV INC Corporates Fixed Income 457.28 0.00 12.75 Jul 01, 2049 4.40
NWG NATWEST GROUP PLC Corporates Fixed Income 457.28 0.00 6.49 Mar 01, 2035 5.78
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 456.60 0.00 7.01 Oct 15, 2034 5.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 455.93 0.00 7.69 Jan 05, 2036 4.95
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 455.93 0.00 7.68 Mar 15, 2036 5.90
G2MA6542 GNMA2 30YR Securitized Fixed Income 455.93 0.00 7.08 Mar 20, 2050 3.50
MOS MOSAIC CO/THE Corporates Fixed Income 455.93 0.00 6.28 Nov 15, 2033 5.45
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 455.93 0.00 14.42 Jul 09, 2050 3.17
BACR BARCLAYS PLC Corporates Fixed Income 454.57 0.00 6.71 Sep 10, 2035 5.34
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 454.57 0.00 8.59 Feb 01, 2038 5.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 454.57 0.00 12.70 Apr 15, 2047 4.35
ZAR ZAR CASH Cash and/or Derivatives Cash 454.33 0.00 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 453.90 0.00 13.31 Feb 15, 2054 5.60
HCA HCA INC Corporates Fixed Income 453.90 0.00 13.04 Apr 01, 2054 6.00
WELL WELLTOWER OP LLC Corporates Fixed Income 453.90 0.00 2.10 Apr 15, 2028 4.25
LII LENNOX INTERNATIONAL INC Corporates Fixed Income 452.54 0.00 2.49 Sep 15, 2028 5.50
MS MORGAN STANLEY Corporates Fixed Income 452.54 0.00 6.30 Jan 18, 2035 5.47
MS MORGAN STANLEY MTN Corporates Fixed Income 452.54 0.00 13.31 Nov 19, 2055 5.52
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 451.87 0.00 5.63 Feb 15, 2032 2.25
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 451.87 0.00 12.80 Mar 15, 2049 4.90
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 451.19 0.00 11.67 Feb 01, 2045 4.70
PFE PFIZER INC Corporates Fixed Income 451.19 0.00 13.21 Sep 15, 2048 4.20
FNCB7449 FNMA 30YR UMBS Securitized Fixed Income 450.51 0.00 1.24 Nov 01, 2053 6.50
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 450.51 0.00 13.40 Jan 15, 2053 5.15
C CITIGROUP INC Corporates Fixed Income 449.16 0.00 2.45 Jul 25, 2028 4.13
FHMS_K101-A2 FHMS_K101 A2 Securitized Fixed Income 449.16 0.00 3.56 Oct 25, 2029 2.52
FNMA3057 FNMA 30YR Securitized Fixed Income 449.16 0.00 6.40 Jul 01, 2047 3.50
HD HOME DEPOT INC Corporates Fixed Income 449.16 0.00 14.44 Apr 15, 2050 3.35
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 448.48 0.00 14.14 Apr 18, 2064 5.90
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 448.48 0.00 1.36 May 04, 2027 3.63
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 448.48 0.00 14.09 Mar 15, 2055 4.67
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 447.81 0.00 11.77 Aug 15, 2045 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 447.81 0.00 1.53 Jul 12, 2027 3.36
EQNR EQUINOR ASA Government Related Fixed Income 447.13 0.00 4.15 May 22, 2030 2.38
JPM JPMORGAN CHASE & CO Corporates Fixed Income 447.13 0.00 1.33 May 01, 2028 3.54
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 446.46 0.00 5.60 Oct 01, 2032 5.93
KO COCA-COLA CO Corporates Fixed Income 446.46 0.00 15.59 Jun 01, 2050 2.60
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 446.46 0.00 6.38 Mar 04, 2035 5.72
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 446.46 0.00 7.55 Jul 15, 2035 4.63
GMT GATX CORPORATION Corporates Fixed Income 445.78 0.00 6.37 May 01, 2034 6.90
CVS CVS HEALTH CORP Corporates Fixed Income 445.10 0.00 7.37 Jul 20, 2035 4.88
NTRCN NUTRIEN LTD Corporates Fixed Income 445.10 0.00 7.42 Mar 15, 2035 4.13
TBOND TREASURY BOND Treasury Fixed Income 445.10 0.00 10.72 Aug 15, 2040 3.88
KO COCA-COLA CO Corporates Fixed Income 444.43 0.00 13.82 Mar 25, 2050 4.20
GM GENERAL MOTORS CO Corporates Fixed Income 444.43 0.00 7.39 Apr 01, 2036 6.60
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Government Related Fixed Income 444.43 0.00 12.36 Nov 20, 2045 4.13
BACR BARCLAYS PLC Corporates Fixed Income 443.75 0.00 5.83 May 09, 2034 6.22
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 443.75 0.00 12.85 Jun 15, 2047 3.88
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 443.75 0.00 4.73 Jan 27, 2032 1.99
ES EVERSOURCE ENERGY Corporates Fixed Income 443.07 0.00 2.97 Apr 01, 2029 4.25
ORCL ORACLE CORPORATION Corporates Fixed Income 443.07 0.00 5.55 Nov 09, 2032 6.25
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 443.07 0.00 3.20 Jun 14, 2029 3.25
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 443.07 0.00 11.93 Mar 16, 2047 5.50
AAPL APPLE INC Corporates Fixed Income 442.40 0.00 14.75 Sep 11, 2049 2.95
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 442.40 0.00 12.73 Aug 15, 2047 4.20
ZTS ZOETIS INC Corporates Fixed Income 442.40 0.00 13.08 Sep 12, 2047 3.95
INTNED ING GROEP NV Corporates Fixed Income 441.72 0.00 2.62 Oct 02, 2028 4.55
BACR BARCLAYS PLC Corporates Fixed Income 441.04 0.00 1.33 Jan 10, 2028 4.34
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 441.04 0.00 14.59 Oct 01, 2060 3.80
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 441.04 0.00 1.88 Mar 15, 2028 4.20
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 440.37 0.00 3.91 Mar 27, 2030 3.25
DHR DANAHER CORPORATION Corporates Fixed Income 440.37 0.00 15.50 Oct 01, 2050 2.60
EXC EXELON CORPORATION Corporates Fixed Income 440.37 0.00 7.21 Jun 15, 2035 5.63
NXPI NXP BV Corporates Fixed Income 440.37 0.00 5.56 Feb 15, 2032 2.65
R RYDER SYSTEM INC MTN Corporates Fixed Income 440.37 0.00 3.34 Sep 01, 2029 4.95
BACR BARCLAYS PLC Corporates Fixed Income 439.69 0.00 4.72 Mar 10, 2032 2.67
ES NSTAR ELECTRIC CO Corporates Fixed Income 439.69 0.00 9.70 Mar 15, 2040 5.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 439.01 0.00 6.02 Aug 18, 2034 5.94
ECL ECOLAB INC Corporates Fixed Income 438.34 0.00 4.87 Jan 30, 2031 1.30
OKE ONEOK INC Corporates Fixed Income 438.34 0.00 13.19 Nov 01, 2054 5.70
ELV ELEVANCE HEALTH INC Corporates Fixed Income 437.66 0.00 1.99 Mar 01, 2028 4.10
GSK GLAXOSMITHKLINE CAPITAL PLC Corporates Fixed Income 437.66 0.00 3.20 Jun 01, 2029 3.38
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 437.66 0.00 8.20 Jan 15, 2038 6.95
KR KROGER CO Corporates Fixed Income 437.66 0.00 13.53 Sep 15, 2054 5.50
ABBV ABBVIE INC Corporates Fixed Income 436.99 0.00 12.45 May 14, 2046 4.45
CVS CVS HEALTH CORP Corporates Fixed Income 436.99 0.00 14.13 Jun 01, 2063 6.00
BACR BARCLAYS PLC Corporates Fixed Income 435.63 0.00 5.38 Nov 02, 2033 7.44
FGG08797 FGOLD 30YR GIANT Securitized Fixed Income 435.63 0.00 6.41 Jan 01, 2048 4.00
LOW LOWES COMPANIES INC Corporates Fixed Income 435.63 0.00 1.77 Oct 15, 2027 3.95
LOW LOWES COMPANIES INC Corporates Fixed Income 435.63 0.00 2.64 Oct 15, 2028 4.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 434.28 0.00 4.11 Jun 04, 2031 2.85
HAS HASBRO INC Corporates Fixed Income 434.28 0.00 6.55 May 14, 2034 6.05
INTU INTUIT INC Corporates Fixed Income 434.28 0.00 1.56 Jul 15, 2027 1.35
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 433.60 0.00 5.99 May 15, 2033 5.63
LOW LOWES COMPANIES INC Corporates Fixed Income 433.60 0.00 4.66 Mar 15, 2031 4.25
LOW LOWES COMPANIES INC Corporates Fixed Income 433.60 0.00 5.77 Oct 15, 2032 4.50
LOW LOWES COMPANIES INC Corporates Fixed Income 433.60 0.00 7.66 Oct 15, 2035 4.85
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 433.60 0.00 1.48 Jul 06, 2027 5.39
ORCL ORACLE CORPORATION Corporates Fixed Income 433.60 0.00 13.60 Sep 27, 2064 5.50
AZN ASTRAZENECA PLC Corporates Fixed Income 432.93 0.00 11.48 Sep 18, 2042 4.00
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 432.93 0.00 3.89 Mar 01, 2031 4.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 432.93 0.00 7.65 May 01, 2036 6.45
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 432.25 0.00 12.69 Jan 09, 2048 4.34
TGT TARGET CORPORATION Corporates Fixed Income 432.25 0.00 8.25 Jan 15, 2038 7.00
VOD VODAFONE GROUP PLC Corporates Fixed Income 432.25 0.00 12.48 May 30, 2048 5.25
AVGO BROADCOM INC Corporates Fixed Income 431.57 0.00 10.98 Feb 15, 2041 3.50
MS MORGAN STANLEY MTN Corporates Fixed Income 431.57 0.00 6.63 Jul 19, 2035 5.32
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 430.90 0.00 3.64 Jan 29, 2031 5.22
WELL WELLTOWER OP LLC Corporates Fixed Income 430.22 0.00 1.15 Feb 15, 2027 2.70
CMCSA COMCAST CORPORATION Corporates Fixed Income 429.54 0.00 12.91 Mar 01, 2048 4.00
GM GENERAL MOTORS CO Corporates Fixed Income 429.54 0.00 11.39 Apr 01, 2045 5.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 429.54 0.00 13.06 Apr 15, 2054 5.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 429.54 0.00 6.06 Jul 13, 2033 5.78
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 429.54 0.00 14.51 Jul 15, 2064 5.75
AET AETNA INC Corporates Fixed Income 428.87 0.00 7.49 Jun 15, 2036 6.63
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 428.87 0.00 3.76 Jan 15, 2030 2.90
FNCA8437 FNMA 30YR UMBS Securitized Fixed Income 428.87 0.00 7.29 Jan 01, 2051 2.00
MS MORGAN STANLEY MTN Corporates Fixed Income 428.19 0.00 3.79 Jan 22, 2031 2.70
TNOTE TREASURY NOTE Treasury Fixed Income 428.19 0.00 2.78 Nov 15, 2028 3.13
ELV ELEVANCE HEALTH INC Corporates Fixed Income 427.52 0.00 14.54 Nov 01, 2064 5.85
EXC EXELON CORPORATION Corporates Fixed Income 427.52 0.00 13.19 Mar 15, 2053 5.60
KR KROGER CO Corporates Fixed Income 427.52 0.00 12.28 Jan 15, 2049 5.40
OVV OVINTIV INC Corporates Fixed Income 427.52 0.00 5.88 Jul 15, 2033 6.25
DE DEERE & CO Corporates Fixed Income 426.84 0.00 13.72 Jan 19, 2055 5.70
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 426.84 0.00 13.17 Sep 21, 2048 4.25
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 426.84 0.00 15.68 Mar 20, 2060 3.84
BACR BARCLAYS PLC Corporates Fixed Income 426.16 0.00 4.33 Sep 23, 2035 3.56
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 426.16 0.00 6.02 Mar 15, 2033 4.60
COR CENCORA INC Corporates Fixed Income 425.49 0.00 12.71 Dec 15, 2047 4.30
FNFM5908 FNMA 15YR UMBS SUPER Securitized Fixed Income 425.49 0.00 3.45 Feb 01, 2036 2.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 425.49 0.00 1.79 Oct 18, 2027 3.35
DIS WALT DISNEY CO Corporates Fixed Income 424.81 0.00 13.33 Mar 23, 2050 4.70
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 424.13 0.00 6.13 Nov 13, 2034 7.40
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 424.13 0.00 8.67 Jan 26, 2039 6.88
FRRA6188 FHLMC 30YR UMBS Securitized Fixed Income 423.46 0.00 7.11 Nov 01, 2051 2.00
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 423.46 0.00 14.22 Mar 13, 2051 3.70
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 422.78 0.00 12.75 Jun 15, 2046 3.65
DOW DOW CHEMICAL CO Corporates Fixed Income 422.78 0.00 6.49 Feb 15, 2034 5.15
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 422.10 0.00 2.48 Jul 14, 2028 2.17
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 422.10 0.00 8.32 Aug 15, 2038 7.50
AL AIR LEASE CORPORATION MTN Corporates Fixed Income 421.43 0.00 5.43 Jan 15, 2032 2.88
JPM JPMORGAN CHASE & CO Corporates Fixed Income 421.43 0.00 3.56 Oct 15, 2030 2.74
PRUFIN PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 421.43 0.00 5.48 Mar 24, 2032 3.63
SYY SYSCO CORPORATION Corporates Fixed Income 421.43 0.00 12.15 Apr 01, 2050 6.60
FNCB7803 FNMA 30YR UMBS Securitized Fixed Income 420.75 0.00 1.70 Jan 01, 2054 6.50
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 420.75 0.00 14.24 Dec 01, 2051 3.65
ELV ELEVANCE HEALTH INC Corporates Fixed Income 420.07 0.00 5.04 Nov 01, 2031 4.95
BBCMS_20-C7-A5 BBCMS_20-C7 A5 Securitized Fixed Income 420.07 0.00 3.92 Apr 15, 2053 2.04
KFW KFW MTN Government Related Fixed Income 420.07 0.00 3.84 Mar 18, 2030 4.63
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 420.07 0.00 1.12 Feb 01, 2028 4.95
TRGP TARGA RESOURCES CORP Corporates Fixed Income 420.07 0.00 12.42 Feb 15, 2053 6.50
RABOBK COOPERATIEVE RABOBANK UA Corporates Fixed Income 419.40 0.00 11.03 Dec 01, 2043 5.75
GIS GENERAL MILLS INC Corporates Fixed Income 419.40 0.00 5.99 Mar 29, 2033 4.95
HD HOME DEPOT INC Corporates Fixed Income 419.40 0.00 15.61 Sep 15, 2056 3.50
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 419.40 0.00 8.26 Mar 15, 2037 5.70
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 419.40 0.00 4.84 Feb 15, 2031 1.85
ORCL ORACLE CORPORATION Corporates Fixed Income 419.40 0.00 12.43 Feb 06, 2053 5.55
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 419.40 0.00 2.87 Feb 01, 2029 4.95
MRK MERCK & CO INC Corporates Fixed Income 418.72 0.00 15.30 May 17, 2063 5.15
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 418.72 0.00 4.23 Jul 16, 2030 2.68
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 418.72 0.00 12.76 Mar 01, 2048 4.13
CPB CAMPBELLS CO Corporates Fixed Income 418.04 0.00 12.54 Mar 15, 2048 4.80
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 418.04 0.00 4.29 May 17, 2030 0.88
KDP KEURIG DR PEPPER INC Corporates Fixed Income 418.04 0.00 5.47 Apr 15, 2032 4.05
TBOND TREASURY BOND Treasury Fixed Income 418.04 0.00 12.37 Nov 15, 2043 3.75
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 417.37 0.00 1.55 Aug 01, 2027 6.22
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 416.69 0.00 13.98 May 01, 2052 4.15
BXP BOSTON PROPERTIES LP Corporates Fixed Income 416.69 0.00 6.15 Jan 15, 2034 6.50
USB US BANCORP Corporates Fixed Income 416.02 0.00 5.57 Oct 21, 2033 5.85
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 415.34 0.00 13.51 Apr 01, 2050 4.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 415.34 0.00 1.87 Feb 15, 2078 5.38
LOW LOWES COMPANIES INC Corporates Fixed Income 415.34 0.00 12.97 Apr 05, 2049 4.55
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 415.34 0.00 4.73 Mar 01, 2031 2.95
OC OWENS CORNING Corporates Fixed Income 415.34 0.00 7.87 Dec 01, 2036 7.00
CAH CARDINAL HEALTH INC Corporates Fixed Income 414.66 0.00 7.50 Sep 15, 2035 5.15
HD HOME DEPOT INC Corporates Fixed Income 414.66 0.00 12.87 Dec 06, 2048 4.50
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 413.99 0.00 6.71 Jul 27, 2033 2.55
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 413.99 0.00 4.67 Jan 08, 2031 2.35
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 413.99 0.00 2.12 Mar 05, 2028 4.02
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 413.31 0.00 16.84 Sep 23, 2061 3.20
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 413.31 0.00 14.73 Jun 15, 2062 5.20
QRVO QORVO INC Corporates Fixed Income 413.31 0.00 2.71 Oct 15, 2029 4.38
BMARK_25-V14-AM BMARK_25-V14 AM Securitized Fixed Income 412.63 0.00 3.73 Apr 15, 2057 6.09
HD HOME DEPOT INC Corporates Fixed Income 412.63 0.00 6.74 Jun 25, 2034 4.95
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 412.63 0.00 14.27 Jan 19, 2063 4.50
EQT EQT CORP Corporates Fixed Income 411.96 0.00 6.34 Feb 01, 2034 5.75
AEP AEP TEXAS INC Corporates Fixed Income 411.96 0.00 6.62 May 15, 2034 5.70
CI CIGNA GROUP Corporates Fixed Income 411.28 0.00 3.97 Mar 15, 2030 2.40
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 411.28 0.00 11.80 Apr 15, 2044 4.30
FNBM4662 FNMA 30YR Securitized Fixed Income 411.28 0.00 5.43 Aug 01, 2047 4.00
BXP BOSTON PROPERTIES LP Corporates Fixed Income 410.60 0.00 2.68 Dec 01, 2028 4.50
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 410.60 0.00 12.71 Feb 20, 2048 4.55
MMM 3M CO MTN Corporates Fixed Income 410.60 0.00 2.95 Mar 01, 2029 3.38
INTNED ING GROEP NV Corporates Fixed Income 409.93 0.00 3.09 Apr 09, 2029 4.05
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 409.25 0.00 6.64 Dec 31, 2079 5.75
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 409.25 0.00 3.85 Apr 23, 2031 5.22
MS MORGAN STANLEY Corporates Fixed Income 409.25 0.00 3.83 Apr 17, 2031 5.19
TRGP TARGA RESOURCES CORP Corporates Fixed Income 409.25 0.00 7.31 Aug 15, 2035 5.55
VOD VODAFONE GROUP PLC Corporates Fixed Income 409.25 0.00 8.08 Feb 27, 2037 6.15
BBCMS_24-C30-AS BBCMS_24-C30 AS Securitized Fixed Income 408.57 0.00 6.90 Nov 15, 2057 5.83
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 408.57 0.00 14.47 Mar 15, 2052 3.70
COP CONOCOPHILLIPS CO Corporates Fixed Income 408.57 0.00 14.63 Jan 15, 2065 5.65
FRSB8511 FHLMC 15YR UMBS SUPER Securitized Fixed Income 408.57 0.00 3.69 May 01, 2036 2.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Corporates Fixed Income 408.57 0.00 1.96 Jan 12, 2029 5.02
CVS CVS HEALTH CORP Corporates Fixed Income 407.90 0.00 13.02 Jun 01, 2053 5.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 407.90 0.00 13.58 Feb 01, 2050 3.65
BACR BARCLAYS PLC Corporates Fixed Income 407.22 0.00 5.93 Sep 13, 2034 6.69
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 407.22 0.00 6.91 Jan 15, 2035 5.67
OMC OMNICOM GROUP INC 144A Corporates Fixed Income 407.22 0.00 12.23 Oct 01, 2048 5.40
COP CONOCOPHILLIPS CO Corporates Fixed Income 406.55 0.00 2.99 Apr 15, 2029 6.95
FGG08697 FGOLD 30YR GIANT Securitized Fixed Income 406.55 0.00 6.51 Mar 01, 2046 3.00
FNMA3827 FNMA 15YR UMBS Securitized Fixed Income 406.55 0.00 3.20 Nov 01, 2034 2.50
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 405.87 0.00 12.42 Sep 20, 2047 4.70
SRE SEMPRA Corporates Fixed Income 405.87 0.00 9.35 Oct 15, 2039 6.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 405.19 0.00 13.09 Jun 21, 2047 3.86
FNCB0235 FNMA 30YR UMBS Securitized Fixed Income 405.19 0.00 7.47 Apr 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 405.19 0.00 10.14 Feb 15, 2040 4.63
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 404.87 0.00 0.00 Dec 31, 2049 3.69
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 404.52 0.00 5.57 Feb 02, 2032 2.45
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 404.52 0.00 6.85 Jan 31, 2034 3.50
FNFS2518 FNMA 30YR UMBS SUPER Securitized Fixed Income 404.52 0.00 5.51 Aug 01, 2052 4.50
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 404.52 0.00 9.63 Mar 01, 2040 5.69
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 404.52 0.00 12.79 Jan 17, 2048 4.13
ES NSTAR ELECTRIC CO Corporates Fixed Income 404.52 0.00 13.95 Jun 01, 2052 4.55
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 404.52 0.00 13.12 Sep 02, 2054 5.90
AMAT APPLIED MATERIALS INC Corporates Fixed Income 403.84 0.00 3.12 Jun 15, 2029 4.80
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 403.84 0.00 3.92 May 13, 2031 4.90
AMCR AMCOR FINANCE (USA) INC Corporates Fixed Income 403.16 0.00 6.02 May 26, 2033 5.63
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 403.16 0.00 13.87 Dec 01, 2054 5.50
ORCL ORACLE CORPORATION Corporates Fixed Income 403.16 0.00 11.91 May 15, 2045 4.13
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 403.16 0.00 0.80 Mar 15, 2027 5.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 402.49 0.00 14.00 Oct 24, 2051 2.83
PNC PNC BANK NA (FXD) MTN Corporates Fixed Income 402.49 0.00 1.54 Jul 21, 2028 4.43
AMP AMERIPRISE FINANCIAL INC Corporates Fixed Income 401.81 0.00 6.08 May 15, 2033 5.15
FNFM9811 FNMA 15YR UMBS SUPER Securitized Fixed Income 401.81 0.00 3.69 Dec 01, 2036 2.00
BMARK_23-V2-A2 BMARK_23-V2 A2 Securitized Fixed Income 401.13 0.00 1.77 May 15, 2055 5.36
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 401.13 0.00 11.51 Feb 15, 2045 5.10
MRK MERCK & CO INC Corporates Fixed Income 401.13 0.00 15.37 Dec 10, 2051 2.75
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 401.13 0.00 6.64 Jul 03, 2034 5.78
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 400.46 0.00 5.94 Jan 17, 2033 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 400.46 0.00 3.34 Jul 18, 2029 3.19
STE STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 400.46 0.00 14.07 Mar 15, 2051 3.75
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 400.46 0.00 14.44 Jul 05, 2064 5.80
EQNR EQUINOR ASA Government Related Fixed Income 399.78 0.00 1.25 Apr 06, 2027 3.00
HAL HALLIBURTON COMPANY Corporates Fixed Income 399.10 0.00 8.88 Sep 15, 2039 7.45
PNC PNC BANK NA Corporates Fixed Income 399.10 0.00 2.45 Jul 26, 2028 4.05
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 398.43 0.00 12.67 Apr 01, 2048 4.75
CMCSA COMCAST CORPORATION Corporates Fixed Income 398.43 0.00 15.02 Nov 01, 2051 2.89
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 398.43 0.00 3.64 Dec 15, 2029 3.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 398.43 0.00 3.55 Oct 16, 2029 3.88
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 398.43 0.00 4.99 May 22, 2032 2.17
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 398.43 0.00 6.28 Jan 22, 2035 5.68
WFC WELLS FARGO & COMPANY Corporates Fixed Income 398.43 0.00 7.90 Dec 15, 2036 5.95
CCI CROWN CASTLE INC Corporates Fixed Income 397.75 0.00 5.08 Jul 15, 2031 2.50
EXC EXELON CORPORATION Corporates Fixed Income 397.75 0.00 12.24 Apr 15, 2046 4.45
FNFS1708 FNMA 15YR UMBS SUPER Securitized Fixed Income 397.75 0.00 4.14 May 01, 2037 2.00
PNC PNC BANK NA Corporates Fixed Income 397.75 0.00 1.79 Oct 25, 2027 3.10
TGT TARGET CORPORATION Corporates Fixed Income 397.75 0.00 8.40 Oct 15, 2037 6.50
VWALT_25-A-A3 VWALT_25-A A3 Securitized Fixed Income 397.75 0.00 1.53 Jun 20, 2028 4.50
FITB FIFTH THIRD BANCORP Corporates Fixed Income 396.40 0.00 8.02 Mar 01, 2038 8.25
MELI MERCADOLIBRE INC Corporates Fixed Income 396.40 0.00 4.58 Jan 14, 2031 3.13
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 396.40 0.00 11.86 Mar 30, 2045 4.70
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 396.40 0.00 9.89 Mar 15, 2039 3.88
TAOT_23-A-A4 TAOT_23-A A4 Securitized Fixed Income 396.40 0.00 1.08 Aug 15, 2028 4.42
AAPL APPLE INC Corporates Fixed Income 395.72 0.00 16.02 Aug 08, 2062 4.10
HAROT_25-4-A3 HAROT_25-4 A3 Securitized Fixed Income 395.72 0.00 2.21 Jun 17, 2030 3.98
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 395.05 0.00 14.63 Feb 24, 2050 3.00
FORDF_25-2-A1 FORDF_25-2 A1 Securitized Fixed Income 395.05 0.00 2.58 Sep 15, 2030 4.06
TACHEM BAXALTA INC Corporates Fixed Income 394.37 0.00 11.43 Jun 23, 2045 5.25
MPLX MPLX LP Corporates Fixed Income 394.37 0.00 12.08 Feb 15, 2049 5.50
PCG PACIFIC GAS & ELECTRIC UTILITIES Corporates Fixed Income 394.37 0.00 9.96 Jul 01, 2040 4.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 393.69 0.00 5.57 Oct 28, 2033 6.04
ELV ELEVANCE HEALTH INC Corporates Fixed Income 393.02 0.00 13.57 Sep 15, 2055 5.70
DVN DEVON ENERGY CORP Corporates Fixed Income 393.02 0.00 9.90 Jul 15, 2041 5.60
FNBQ9747 FNMA 30YR UMBS Securitized Fixed Income 393.02 0.00 7.69 Feb 01, 2051 2.00
FNMA2806 FNMA 30YR Securitized Fixed Income 392.34 0.00 6.52 Nov 01, 2046 3.00
HUM HUMANA INC Corporates Fixed Income 392.34 0.00 3.75 Apr 01, 2030 4.88
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 392.34 0.00 7.08 Jun 13, 2036 6.07
ES EVERSOURCE ENERGY Corporates Fixed Income 391.66 0.00 6.56 Jul 15, 2034 5.95
FRRA7543 FHLMC 30YR UMBS Securitized Fixed Income 391.66 0.00 6.21 Jun 01, 2052 4.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 391.66 0.00 7.70 Mar 15, 2036 5.80
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 390.99 0.00 11.63 Sep 15, 2045 5.10
T AT&T INC Corporates Fixed Income 390.31 0.00 15.45 Jun 01, 2060 3.85
WELL WELLTOWER OP LLC Corporates Fixed Income 390.31 0.00 3.73 Jan 15, 2030 3.10
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 389.63 0.00 13.81 Jun 30, 2062 3.95
IVZ INVESCO FINANCE PLC Corporates Fixed Income 389.63 0.00 11.20 Nov 30, 2043 5.38
TBOND TREASURY BOND Treasury Fixed Income 389.63 0.00 10.48 May 15, 2040 4.38
WFCM_18-C46-AS WFCM_18-C46 AS Securitized Fixed Income 389.63 0.00 2.53 Aug 15, 2051 4.38
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 388.96 0.00 13.13 Mar 01, 2048 4.00
FRQB9104 FHLMC 30YR UMBS Securitized Fixed Income 388.96 0.00 7.69 Feb 01, 2051 2.00
FNFS3406 FNMA 30YR UMBS SUPER Securitized Fixed Income 388.96 0.00 3.88 Dec 01, 2052 5.50
HAL HALLIBURTON COMPANY Corporates Fixed Income 388.96 0.00 8.65 Sep 15, 2038 6.70
HES HESS CORP Corporates Fixed Income 388.96 0.00 10.02 Feb 15, 2041 5.60
IP INTERNATIONAL PAPER CO Corporates Fixed Income 388.96 0.00 7.50 Sep 15, 2035 5.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 388.28 0.00 9.98 Jun 15, 2041 5.85
CMCSA COMCAST CORPORATION Corporates Fixed Income 388.28 0.00 14.19 Oct 15, 2058 4.95
OKE ONEOK INC Corporates Fixed Income 388.28 0.00 4.17 Jan 15, 2031 6.35
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 388.28 0.00 13.80 Sep 10, 2054 5.28
UBSCM_18-C15-AS UBSCM_18-C15 AS Securitized Fixed Income 388.28 0.00 2.79 Dec 15, 2051 4.67
CSAIL_16-C7-AS CSAIL_16-C7 AS Securitized Fixed Income 387.60 0.00 0.92 Nov 15, 2049 3.96
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 387.60 0.00 13.64 Apr 01, 2056 4.50
FNCA7368 FNMA 30YR UMBS Securitized Fixed Income 386.93 0.00 7.05 Oct 01, 2050 2.50
FNFS2497 FNMA 15YR UMBS SUPER Securitized Fixed Income 386.93 0.00 4.05 Aug 01, 2037 1.50
HD HOME DEPOT INC Corporates Fixed Income 386.93 0.00 5.68 Sep 15, 2032 4.50
RKTLN MEAD JOHNSON NUTRITION CO Corporates Fixed Income 386.93 0.00 9.50 Nov 01, 2039 5.90
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 386.93 0.00 5.01 Oct 21, 2032 4.81
R RYDER SYSTEM INC MTN Corporates Fixed Income 386.93 0.00 2.92 Mar 15, 2029 5.38
ADNA AHOLD FINANCE USA LLC Corporates Fixed Income 386.25 0.00 3.04 May 01, 2029 6.88
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 386.25 0.00 13.16 Aug 15, 2047 3.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 386.25 0.00 12.80 Mar 01, 2052 5.25
FGG61403 FHLMC GOLD 30YR GIANT Securitized Fixed Income 385.58 0.00 7.14 Sep 01, 2046 3.00
G2MA5988 GNMA2 30YR Securitized Fixed Income 385.58 0.00 3.90 Jun 20, 2049 5.00
EQIX EQUINIX INC Corporates Fixed Income 384.90 0.00 4.98 May 15, 2031 2.50
INTC INTEL CORPORATION Corporates Fixed Income 384.90 0.00 12.89 Mar 25, 2050 4.75
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 384.22 0.00 5.45 Jul 20, 2033 4.92
FRSB0366 FHLMC 15YR UMBS SUPER Securitized Fixed Income 384.22 0.00 2.52 Feb 01, 2034 3.50
FNMA3496 FNMA 30YR Securitized Fixed Income 384.22 0.00 5.37 Oct 01, 2048 4.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 384.22 0.00 5.35 Nov 08, 2032 2.54
KMI KINDER MORGAN INC Corporates Fixed Income 384.22 0.00 11.68 Feb 15, 2046 5.05
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 384.22 0.00 5.91 Jul 06, 2034 5.75
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 384.22 0.00 12.88 Sep 15, 2048 4.52
CL COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 383.55 0.00 13.30 Aug 01, 2047 3.70
EXC EXELON CORPORATION Corporates Fixed Income 383.55 0.00 11.43 Jun 15, 2045 5.10
GWW WW GRAINGER INC Corporates Fixed Income 383.55 0.00 11.86 Jun 15, 2045 4.60
HCA HCA INC Corporates Fixed Income 383.55 0.00 13.40 Mar 15, 2052 4.63
G2MA3873 GNMA2 30YR Securitized Fixed Income 382.87 0.00 6.94 Aug 20, 2046 3.00
TBOND TREASURY BOND Treasury Fixed Income 382.87 0.00 10.77 Nov 15, 2040 4.25
COP CONOCOPHILLIPS CO Corporates Fixed Income 382.19 0.00 13.51 Jan 15, 2055 5.50
ORCL ORACLE CORPORATION Corporates Fixed Income 382.19 0.00 13.47 Sep 26, 2065 6.10
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 382.19 0.00 1.39 May 19, 2027 3.15
ELV ELEVANCE HEALTH INC Corporates Fixed Income 381.52 0.00 12.85 Dec 01, 2047 4.38
FRSD3260 FHLMC 30YR UMBS SUPER Securitized Fixed Income 381.52 0.00 2.42 Jun 01, 2053 6.00
VOD VODAFONE GROUP PLC Corporates Fixed Income 381.52 0.00 12.61 Jun 19, 2049 4.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 380.84 0.00 6.12 Oct 25, 2034 6.47
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 380.84 0.00 16.71 Sep 15, 2060 3.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 380.16 0.00 12.75 Apr 01, 2047 4.35
EQNR EQUINOR ASA Government Related Fixed Income 380.16 0.00 1.67 Sep 23, 2027 7.25
CCI CROWN CASTLE INC Corporates Fixed Income 379.49 0.00 2.49 Sep 01, 2028 4.80
FRRA6085 FHLMC 30YR UMBS Securitized Fixed Income 379.49 0.00 7.31 Oct 01, 2051 2.00
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 379.49 0.00 14.34 Feb 05, 2050 3.25
FDX FEDEX CORP Corporates Fixed Income 378.81 0.00 11.83 Nov 15, 2045 4.75
NVDA NVIDIA CORPORATION Corporates Fixed Income 378.81 0.00 14.38 Apr 01, 2050 3.50
ORCL ORACLE CORPORATION Corporates Fixed Income 378.81 0.00 13.73 May 15, 2055 4.38
EXC PECO ENERGY CO Corporates Fixed Income 378.81 0.00 12.04 Oct 01, 2044 4.15
TGT TARGET CORPORATION Corporates Fixed Income 378.81 0.00 4.38 Sep 15, 2030 2.65
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 378.81 0.00 13.16 Mar 05, 2054 5.90
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 378.13 0.00 6.33 Jan 23, 2035 5.47
SOLV SOLVENTUM CORP Corporates Fixed Income 378.13 0.00 13.34 Apr 30, 2054 5.90
AVGO BROADCOM INC Corporates Fixed Income 377.46 0.00 8.95 Feb 15, 2038 4.90
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 377.46 0.00 15.24 Aug 14, 2050 2.75
LEG LEGGETT & PLATT INC Corporates Fixed Income 376.78 0.00 2.93 Mar 15, 2029 4.40
AEP OHIO POWER CO Corporates Fixed Income 376.78 0.00 13.50 Jun 01, 2049 4.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 376.78 0.00 4.83 Mar 21, 2031 2.55
CMCSA COMCAST CORPORATION Corporates Fixed Income 375.43 0.00 13.79 Feb 01, 2050 3.45
IP INTERNATIONAL PAPER CO Corporates Fixed Income 375.43 0.00 10.10 Nov 15, 2041 6.00
COP CONOCOPHILLIPS Corporates Fixed Income 374.75 0.00 5.64 Oct 15, 2032 5.90
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 374.75 0.00 5.04 Jul 09, 2032 2.26
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 374.75 0.00 1.93 Feb 23, 2028 4.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 374.75 0.00 12.96 May 04, 2047 4.05
PARA PARAMOUNT GLOBAL Corporates Fixed Income 374.75 0.00 7.44 Apr 30, 2036 6.88
WELL WELLTOWER OP LLC Corporates Fixed Income 374.08 0.00 9.66 Mar 15, 2041 6.50
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 374.08 0.00 13.53 Mar 15, 2054 5.50
STLD STEEL DYNAMICS INC Corporates Fixed Income 374.08 0.00 3.94 Apr 15, 2030 3.45
ALL ALLSTATE CORPORATION (THE) Corporates Fixed Income 373.40 0.00 8.09 May 15, 2067 6.50
FRSD8069 FHLMC 30YR UMBS SUPER Securitized Fixed Income 373.40 0.00 6.14 Jun 01, 2050 3.50
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 373.40 0.00 14.46 Oct 01, 2049 3.15
HD HOME DEPOT INC Corporates Fixed Income 373.40 0.00 11.49 Apr 01, 2043 4.20
HD HOME DEPOT INC Corporates Fixed Income 373.40 0.00 12.90 Jun 15, 2047 3.90
JPM JPMORGAN CHASE & CO Corporates Fixed Income 373.40 0.00 3.15 May 06, 2030 3.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 373.40 0.00 12.41 Apr 01, 2053 6.70
BBCMS_21-C10-ASB BBCMS_21-C10 ASB Securitized Fixed Income 372.72 0.00 2.78 Jul 15, 2054 2.27
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 372.72 0.00 6.10 Oct 24, 2034 6.56
HBAN HUNTINGTON NATIONAL BANK (THE) Corporates Fixed Income 372.72 0.00 1.36 May 17, 2028 4.55
KMI KINDER MORGAN INC Corporates Fixed Income 372.72 0.00 12.18 Mar 01, 2048 5.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 372.72 0.00 12.22 Jan 15, 2053 6.75
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 372.72 0.00 13.61 Apr 05, 2054 5.49
VICI VICI PROPERTIES LP Corporates Fixed Income 372.72 0.00 5.39 May 15, 2032 5.13
MS MORGAN STANLEY MTN Corporates Fixed Income 372.05 0.00 5.38 Jan 21, 2033 2.94
PLD PROLOGIS LP Corporates Fixed Income 372.05 0.00 5.86 Jan 15, 2033 4.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 371.37 0.00 6.53 Mar 14, 2035 5.19
BXP BOSTON PROPERTIES LP Corporates Fixed Income 371.37 0.00 5.69 Apr 01, 2032 2.55
FRSD1983 FHLMC 30YR UMBS SUPER Securitized Fixed Income 371.37 0.00 5.06 Dec 01, 2052 5.50
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 371.37 0.00 3.01 Apr 06, 2029 4.30
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 371.37 0.00 5.42 Nov 03, 2033 8.11
LOW LOWES COMPANIES INC Corporates Fixed Income 371.37 0.00 12.87 May 03, 2047 4.05
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 370.69 0.00 6.98 Mar 01, 2035 6.38
NXPI NXP BV Corporates Fixed Income 370.69 0.00 4.98 May 11, 2031 2.50
NI NISOURCE INC Corporates Fixed Income 370.69 0.00 9.77 Jun 15, 2041 5.95
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 370.02 0.00 2.36 Jul 12, 2028 6.07
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 370.02 0.00 5.81 Jun 08, 2034 5.87
USB US BANCORP MTN Corporates Fixed Income 370.02 0.00 2.25 Jun 12, 2029 5.78
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 369.34 0.00 5.49 Mar 01, 2032 3.25
CMS CMS ENERGY CORPORATION Corporates Fixed Income 369.34 0.00 4.30 Dec 01, 2050 3.75
C CITIGROUP INC Corporates Fixed Income 369.34 0.00 6.51 Jun 11, 2035 5.45
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 369.34 0.00 7.12 Mar 15, 2035 5.80
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 369.34 0.00 8.02 Dec 14, 2036 5.70
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 369.34 0.00 5.34 May 19, 2032 5.70
FRRJ0325 FHLMC 30YR UMBS Securitized Fixed Income 368.66 0.00 1.24 Nov 01, 2053 6.50
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 368.66 0.00 12.38 Apr 04, 2051 5.01
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 367.99 0.00 6.94 Jan 30, 2036 5.44
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 367.99 0.00 15.26 Nov 10, 2050 2.77
FRRC2403 FHLMC 15YR UMBS Securitized Fixed Income 367.99 0.00 3.74 Jan 01, 2037 2.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 367.99 0.00 4.04 Apr 22, 2031 2.52
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 367.99 0.00 6.55 Feb 01, 2034 5.15
T AT&T INC Corporates Fixed Income 367.31 0.00 12.11 May 15, 2046 4.75
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 367.31 0.00 6.98 Oct 25, 2035 5.52
FNFS3404 FNMA 30YR UMBS SUPER Securitized Fixed Income 367.31 0.00 5.06 Dec 01, 2052 5.50
LLY ELI LILLY AND COMPANY Corporates Fixed Income 367.31 0.00 15.31 Feb 09, 2064 5.10
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 367.31 0.00 2.16 Mar 22, 2028 4.38
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 366.72 0.00 0.00 Dec 31, 2049 4.99
AMCR AMCOR FINANCE (USA) INC Corporates Fixed Income 366.63 0.00 2.17 May 15, 2028 4.50
ORCL ORACLE CORPORATION Corporates Fixed Income 365.96 0.00 11.22 Jul 08, 2044 4.50
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 365.28 0.00 5.55 Aug 03, 2033 4.42
ELV ELEVANCE HEALTH INC Corporates Fixed Income 365.28 0.00 3.10 Jun 15, 2029 5.15
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 365.28 0.00 8.51 Apr 01, 2038 6.75
OHI OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 365.28 0.00 6.37 Apr 15, 2033 3.25
HCA HCA INC Corporates Fixed Income 364.61 0.00 3.12 Jun 15, 2029 4.13
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 363.93 0.00 3.65 Jan 30, 2031 5.09
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 363.93 0.00 14.79 Jan 15, 2051 2.95
BFB BROWN-FORMAN CORPORATION Corporates Fixed Income 363.93 0.00 11.92 Jul 15, 2045 4.50
NWG NATWEST GROUP PLC Corporates Fixed Income 363.93 0.00 2.93 Jun 01, 2034 6.47
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 363.93 0.00 14.57 Jun 01, 2050 3.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 363.25 0.00 1.91 Jan 18, 2029 6.72
FNBM4703 FNMA 30YR Securitized Fixed Income 363.25 0.00 6.40 Feb 01, 2048 3.50
HD HOME DEPOT INC Corporates Fixed Income 363.25 0.00 9.93 Sep 15, 2040 5.40
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 363.25 0.00 3.31 Jul 16, 2030 3.15
TFC TRUIST BANK Corporates Fixed Income 363.25 0.00 3.97 Mar 11, 2030 2.25
HSBC HSBC HOLDINGS PLC FXD-FLT Corporates Fixed Income 362.58 0.00 6.99 Mar 03, 2036 5.45
JPM JPMORGAN CHASE & CO Corporates Fixed Income 362.58 0.00 12.00 Jun 01, 2045 4.95
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 362.58 0.00 6.55 Jul 10, 2035 5.59
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 361.90 0.00 5.93 Mar 03, 2033 4.88
C CITIGROUP INC Corporates Fixed Income 361.90 0.00 6.31 Oct 31, 2033 6.00
C CITIGROUP INC Corporates Fixed Income 361.90 0.00 11.34 May 06, 2044 5.30
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 361.90 0.00 3.70 Dec 01, 2029 2.95
LOW LOWES COMPANIES INC Corporates Fixed Income 361.90 0.00 12.78 Apr 15, 2046 3.70
NEM NEWMONT CORPORATION Corporates Fixed Income 361.90 0.00 10.73 Mar 15, 2042 4.88
VNT VONTIER CORP Corporates Fixed Income 361.22 0.00 4.81 Apr 01, 2031 2.95
HES HESS CORPORATION Corporates Fixed Income 361.22 0.00 3.31 Oct 01, 2029 7.88
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 361.22 0.00 14.27 Sep 15, 2049 3.20
C CITIGROUP INC Corporates Fixed Income 361.22 0.00 12.16 Apr 24, 2048 4.28
FNCB1476 FNMA 15YR UMBS Securitized Fixed Income 361.22 0.00 3.90 Aug 01, 2036 2.50
HUM HUMANA INC Corporates Fixed Income 361.22 0.00 13.06 Apr 15, 2054 5.75
MET METLIFE INC Corporates Fixed Income 361.22 0.00 12.23 Mar 01, 2045 4.05
SNLN SMITH & NEPHEW PLC Corporates Fixed Income 361.22 0.00 4.53 Oct 14, 2030 2.03
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 361.22 0.00 13.72 Aug 15, 2049 3.70
FRT FEDERAL REALTY OP LP Corporates Fixed Income 360.55 0.00 3.21 Jun 15, 2029 3.20
HD HOME DEPOT INC Corporates Fixed Income 360.55 0.00 11.36 Feb 15, 2044 4.88
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 360.55 0.00 12.86 Jun 15, 2048 4.25
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 359.87 0.00 7.82 Feb 09, 2036 5.00
KO COCA-COLA CO Corporates Fixed Income 359.87 0.00 5.54 Jan 05, 2032 2.25
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 359.87 0.00 1.58 Aug 15, 2027 2.95
FDS FACTSET RESEARCH SYSTEMS INC Corporates Fixed Income 359.87 0.00 5.45 Mar 01, 2032 3.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 359.87 0.00 1.06 Jan 11, 2027 3.45
AMZN AMAZON.COM INC Corporates Fixed Income 359.19 0.00 15.93 Apr 13, 2062 4.10
CMCSA COMCAST CORPORATION Corporates Fixed Income 359.19 0.00 5.93 Feb 15, 2033 4.65
INTC INTEL CORPORATION Corporates Fixed Income 359.19 0.00 12.90 Dec 08, 2047 3.73
KFW KFW MTN Government Related Fixed Income 359.19 0.00 1.41 May 20, 2027 3.00
KO COCA-COLA CO Corporates Fixed Income 358.52 0.00 15.42 May 13, 2064 5.40
FRRC2402 FHLMC 15YR UMBS Securitized Fixed Income 358.52 0.00 3.74 Jan 01, 2037 2.00
HCA HCA INC Corporates Fixed Income 358.52 0.00 9.28 Jun 15, 2039 5.13
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 358.52 0.00 3.19 Aug 02, 2030 5.93
T AT&T INC Corporates Fixed Income 357.84 0.00 14.48 Feb 01, 2052 3.30
CAH CARDINAL HEALTH INC Corporates Fixed Income 357.84 0.00 6.44 Feb 15, 2034 5.45
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 357.84 0.00 7.20 Mar 01, 2035 5.30
FRSD1926 FHLMC 30YR UMBS SUPER Securitized Fixed Income 357.84 0.00 3.73 Nov 01, 2052 5.50
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 357.16 0.00 1.51 Jul 22, 2028 4.95
HD HOME DEPOT INC Corporates Fixed Income 357.16 0.00 4.70 Jun 25, 2031 4.85
LOW LOWES COMPANIES INC Corporates Fixed Income 357.16 0.00 6.06 Jul 01, 2033 5.15
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 357.16 0.00 11.77 Dec 09, 2045 4.88
DOC DOC DR LLC Corporates Fixed Income 357.16 0.00 1.91 Jan 15, 2028 3.95
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 356.49 0.00 15.27 Jun 04, 2051 2.94
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 356.49 0.00 4.55 Feb 09, 2031 4.40
CCI CROWN CASTLE INC Corporates Fixed Income 356.49 0.00 1.08 Mar 01, 2027 4.00
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 356.49 0.00 4.36 Nov 15, 2030 4.60
FRSD0593 FHLMC 30YR UMBS SUPER Securitized Fixed Income 356.49 0.00 6.57 May 01, 2051 3.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 356.49 0.00 6.52 Apr 22, 2035 5.77
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 356.49 0.00 2.89 Mar 15, 2029 4.38
REG REGENCY CENTERS LP Corporates Fixed Income 356.49 0.00 3.49 Sep 15, 2029 2.95
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 355.81 0.00 12.70 Mar 15, 2048 4.60
BAC BANK OF AMERICA CORP Corporates Fixed Income 355.14 0.00 5.09 Jul 21, 2032 2.30
FNCA9437 FNMA 15YR UMBS Securitized Fixed Income 355.14 0.00 3.92 Mar 01, 2036 2.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 354.46 0.00 13.82 Oct 15, 2049 3.70
MCO MOODYS CORPORATION Corporates Fixed Income 354.46 0.00 11.22 Jul 15, 2044 5.25
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 354.46 0.00 1.69 Sep 15, 2047 4.50
VICI VICI PROPERTIES LP Corporates Fixed Income 354.46 0.00 12.86 May 15, 2052 5.63
AMZN AMAZON.COM INC Corporates Fixed Income 353.78 0.00 16.71 May 12, 2061 3.25
PFE PFIZER INC Corporates Fixed Income 353.78 0.00 8.81 Mar 15, 2039 7.20
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 353.78 0.00 13.50 Dec 07, 2049 3.94
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 353.11 0.00 12.37 Jun 01, 2046 4.38
TGT TARGET CORPORATION Corporates Fixed Income 353.11 0.00 12.96 Apr 15, 2046 3.63
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 352.43 0.00 5.29 Nov 02, 2032 2.62
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 352.43 0.00 5.45 Feb 10, 2034 7.08
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 352.43 0.00 13.23 Mar 01, 2048 3.95
GMT GATX CORPORATION Corporates Fixed Income 352.43 0.00 5.69 Jun 01, 2032 3.50
NUE NUCOR CORPORATION Corporates Fixed Income 352.43 0.00 15.87 Dec 15, 2055 2.98
T AT&T INC Corporates Fixed Income 351.75 0.00 8.84 Feb 15, 2039 6.55
FRSD3565 FHLMC 30YR UMBS SUPER Securitized Fixed Income 351.75 0.00 5.51 Aug 01, 2053 4.50
MET METLIFE INC Corporates Fixed Income 351.75 0.00 6.94 Dec 15, 2034 5.30
PEP PEPSICO INC Corporates Fixed Income 351.75 0.00 11.21 Mar 05, 2042 4.00
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 351.75 0.00 14.50 Apr 22, 2052 4.50
C CITIGROUP INC Corporates Fixed Income 351.08 0.00 4.91 May 01, 2032 2.56
FAF FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 351.08 0.00 3.98 May 15, 2030 4.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 351.08 0.00 15.19 Oct 01, 2050 2.80
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 351.08 0.00 6.92 Sep 18, 2034 5.13
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 351.08 0.00 15.68 Aug 12, 2051 2.63
CMCSA COMCAST CORPORATION Corporates Fixed Income 350.40 0.00 8.09 Aug 15, 2037 6.95
FNFM2170 FNMA 30YR UMBS SUPER Securitized Fixed Income 350.40 0.00 6.79 Nov 01, 2049 4.00
FNFS6294 FNMA 30YR UMBS SUPER Securitized Fixed Income 350.40 0.00 1.92 Nov 01, 2053 6.50
GS GOLDMAN SACHS CAPITAL I Corporates Fixed Income 350.40 0.00 6.33 Feb 15, 2034 6.34
INTNED ING GROEP NV Corporates Fixed Income 350.40 0.00 3.82 Mar 25, 2031 5.07
AMGN AMGEN INC Corporates Fixed Income 349.72 0.00 14.28 Feb 21, 2050 3.38
AAPL APPLE INC Corporates Fixed Income 349.72 0.00 15.45 May 11, 2050 2.65
CI CIGNA GROUP Corporates Fixed Income 349.72 0.00 14.43 Mar 15, 2051 3.40
CCI CROWN CASTLE INC Corporates Fixed Income 349.72 0.00 12.33 Feb 15, 2049 5.20
GM GENERAL MOTORS CO Corporates Fixed Income 349.72 0.00 10.52 Oct 02, 2043 6.25
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 349.72 0.00 5.12 Apr 15, 2032 7.50
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 349.05 0.00 2.04 Feb 14, 2029 4.93
ORCL ORACLE CORPORATION Corporates Fixed Income 349.05 0.00 10.37 Apr 01, 2040 3.60
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 349.05 0.00 12.12 Mar 28, 2054 6.85
FRQF3958 FHLMC 30YR UMBS Securitized Fixed Income 348.37 0.00 3.54 Dec 01, 2052 5.50
LYB LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 348.37 0.00 11.05 Mar 15, 2044 4.88
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 348.37 0.00 5.69 Jan 18, 2033 6.18
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 348.37 0.00 6.00 Jul 12, 2033 6.09
AL AIR LEASE CORPORATION Corporates Fixed Income 347.69 0.00 1.90 Dec 01, 2027 3.63
CAG CONAGRA BRANDS INC Corporates Fixed Income 347.69 0.00 12.20 Nov 01, 2048 5.40
DB DEUTSCHE BANK AG (FXD-FRN) Corporates Fixed Income 347.69 0.00 4.03 Aug 04, 2031 4.95
FRSD0060 FHLMC 30YR UMBS SUPER Securitized Fixed Income 347.69 0.00 6.01 Feb 01, 2049 3.50
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 347.69 0.00 3.64 Jan 28, 2031 5.21
MS MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 347.69 0.00 4.31 Oct 22, 2031 4.36
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 347.69 0.00 13.03 Nov 01, 2046 3.75
FNMA_20-M46A-A2 FNMA_20-M46A A2 Securitized Fixed Income 347.02 0.00 3.75 May 25, 2030 1.32
K KELLANOVA Corporates Fixed Income 347.02 0.00 5.86 Mar 01, 2033 5.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 347.02 0.00 1.57 Jul 25, 2027 3.29
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 347.02 0.00 8.47 Jan 15, 2039 7.63
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 346.34 0.00 13.18 May 01, 2049 4.28
BAC BANK OF AMERICA CORP Corporates Fixed Income 346.34 0.00 3.32 Jul 23, 2030 3.19
FRSD0576 FHLMC 30YR UMBS SUPER Securitized Fixed Income 346.34 0.00 8.01 Apr 01, 2051 2.50
HPQ HP INC Corporates Fixed Income 346.34 0.00 5.45 Apr 15, 2032 4.20
MS MORGAN STANLEY MTN Corporates Fixed Income 346.34 0.00 6.88 Jan 18, 2036 5.59
NTRCN NUTRIEN LTD Corporates Fixed Income 346.34 0.00 13.18 Mar 27, 2053 5.80
EXC PECO ENERGY CO Corporates Fixed Income 346.34 0.00 13.22 Mar 01, 2048 3.90
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 346.34 0.00 3.76 Apr 01, 2030 4.65
CNC CENTENE CORPORATION Corporates Fixed Income 345.66 0.00 4.43 Oct 15, 2030 3.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 345.66 0.00 10.77 Apr 22, 2042 3.21
AL AIR LEASE CORPORATION MTN Corporates Fixed Income 344.99 0.00 3.80 Feb 01, 2030 3.00
COF CAPITAL ONE NA Corporates Fixed Income 344.31 0.00 3.84 Feb 06, 2030 2.70
FNMA4726 FNMA 15YR UMBS Securitized Fixed Income 344.31 0.00 3.42 Sep 01, 2037 4.00
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 344.31 0.00 14.33 Oct 01, 2051 3.80
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 344.31 0.00 8.37 Feb 15, 2038 6.88
VLO VALERO ENERGY PARTNERS LP Corporates Fixed Income 344.31 0.00 2.00 Mar 15, 2028 4.50
CI CIGNA GROUP Corporates Fixed Income 343.64 0.00 11.95 Jul 15, 2046 4.80
INTC INTEL CORPORATION Corporates Fixed Income 343.64 0.00 14.17 Nov 15, 2049 3.25
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 343.64 0.00 13.60 Mar 09, 2053 5.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 343.64 0.00 2.37 Jul 13, 2028 5.80
JPM JPMORGAN CHASE & CO Corporates Fixed Income 342.96 0.00 1.73 Oct 01, 2027 4.25
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 342.96 0.00 12.50 Jan 30, 2047 4.35
AMGN AMGEN INC Corporates Fixed Income 342.28 0.00 15.18 Feb 22, 2062 4.40
JPM JPMORGAN CHASE & CO Corporates Fixed Income 342.28 0.00 10.52 Apr 22, 2041 3.11
KVUE KENVUE INC Corporates Fixed Income 342.28 0.00 14.89 Mar 22, 2063 5.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 342.28 0.00 13.38 Jun 15, 2054 5.55
OKE ONEOK PARTNERS LP Corporates Fixed Income 342.28 0.00 8.21 Oct 15, 2037 6.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 342.28 0.00 3.97 Jul 13, 2030 5.85
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 342.28 0.00 3.87 Apr 15, 2030 4.10
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 341.61 0.00 11.61 Mar 15, 2044 4.45
KMI KINDER MORGAN INC MTN Corporates Fixed Income 341.61 0.00 4.86 Jan 15, 2032 7.75
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 341.61 0.00 8.42 Aug 15, 2038 7.25
TRV TRAVELERS PROPERTY CASUALTY CORP Corporates Fixed Income 341.61 0.00 5.83 Mar 15, 2033 6.38
COR CENCORA INC Corporates Fixed Income 340.93 0.00 12.03 Mar 01, 2045 4.25
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 340.93 0.00 8.06 Jan 13, 2037 5.65
ORCL ORACLE CORPORATION Corporates Fixed Income 340.93 0.00 6.86 Jul 08, 2034 4.30
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 340.93 0.00 13.65 Apr 15, 2054 5.38
FNFS1463 FNMA 30YR Securitized Fixed Income 340.25 0.00 6.08 May 01, 2051 4.00
HNDA HONDA MOTOR CO LTD Corporates Fixed Income 340.25 0.00 5.56 Mar 10, 2032 2.97
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 340.25 0.00 11.17 Jun 20, 2042 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 340.25 0.00 5.07 Jul 20, 2032 2.31
NWG NATWEST GROUP PLC Corporates Fixed Income 340.25 0.00 2.50 Sep 13, 2029 5.81
OGS ONE GAS INC Corporates Fixed Income 340.25 0.00 13.06 Nov 01, 2048 4.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 340.25 0.00 7.95 May 13, 2037 6.88
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 339.58 0.00 13.20 Sep 13, 2054 5.75
SANTAN BANCO SANTANDER SA Corporates Fixed Income 339.58 0.00 5.14 Nov 22, 2032 3.23
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 339.58 0.00 13.13 Aug 15, 2047 3.75
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 339.58 0.00 13.69 Jun 01, 2054 5.65
NI NISOURCE INC Corporates Fixed Income 339.58 0.00 13.18 Jun 15, 2052 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 339.58 0.00 2.67 Oct 16, 2028 4.31
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 338.90 0.00 14.97 Mar 09, 2052 3.05
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 338.90 0.00 3.06 Jun 05, 2030 5.72
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 338.90 0.00 6.61 May 26, 2035 5.58
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 338.90 0.00 13.04 Nov 16, 2048 4.63
AMGN AMGEN INC Corporates Fixed Income 338.22 0.00 8.87 Feb 01, 2039 6.40
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 338.22 0.00 5.48 Sep 13, 2033 5.67
PNC PNC BANK NA Corporates Fixed Income 338.22 0.00 2.01 Jan 22, 2028 3.25
SPGI S&P GLOBAL INC Corporates Fixed Income 338.22 0.00 14.55 Dec 01, 2049 3.25
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 338.22 0.00 12.41 Mar 01, 2048 4.85
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 337.55 0.00 3.69 Mar 20, 2031 5.74
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 337.55 0.00 13.71 May 15, 2052 4.75
BACR BARCLAYS PLC Corporates Fixed Income 336.87 0.00 12.60 Mar 12, 2055 6.04
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 336.87 0.00 3.84 Apr 15, 2030 4.35
KO COCA-COLA CO Corporates Fixed Income 336.87 0.00 14.01 Jan 14, 2055 5.20
ELV ELEVANCE HEALTH INC Corporates Fixed Income 336.19 0.00 1.81 Dec 01, 2027 3.65
SANTAN BANCO SANTANDER SA Corporates Fixed Income 336.19 0.00 4.60 Dec 03, 2030 2.75
HD HOME DEPOT INC Corporates Fixed Income 336.19 0.00 12.03 Mar 15, 2045 4.40
AVT AVNET INC Corporates Fixed Income 335.52 0.00 5.37 Jun 01, 2032 5.50
ES EVERSOURCE ENERGY Corporates Fixed Income 335.52 0.00 6.08 May 15, 2033 5.13
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 335.52 0.00 1.74 Nov 03, 2028 7.39
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 334.84 0.00 3.20 Jun 01, 2029 3.45
CCI CROWN CASTLE INC Corporates Fixed Income 334.84 0.00 3.12 Jun 01, 2029 5.60
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 334.84 0.00 7.10 Feb 19, 2035 5.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 334.84 0.00 9.39 Jul 26, 2038 4.29
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 334.84 0.00 14.44 Jun 01, 2050 3.35
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 334.84 0.00 13.57 Feb 15, 2050 3.95
ENBCN ENBRIDGE INC Corporates Fixed Income 334.17 0.00 7.17 Jun 20, 2035 5.55
GIS GENERAL MILLS INC Corporates Fixed Income 334.17 0.00 9.71 Jun 15, 2040 5.40
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 334.17 0.00 7.10 May 13, 2036 5.79
PEP PEPSICO INC Corporates Fixed Income 334.17 0.00 14.18 Mar 19, 2050 3.63
CAT CATERPILLAR INC Corporates Fixed Income 333.49 0.00 3.52 Sep 19, 2029 2.60
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 333.49 0.00 7.28 Jun 29, 2035 5.49
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 333.49 0.00 7.08 Feb 12, 2035 5.38
C CITIGROUP INC Corporates Fixed Income 332.81 0.00 10.50 Sep 13, 2043 6.67
GMT GATX CORPORATION Corporates Fixed Income 332.81 0.00 2.60 Nov 07, 2028 4.55
INTC INTEL CORPORATION Corporates Fixed Income 332.81 0.00 5.64 Aug 05, 2032 4.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 332.81 0.00 2.17 Apr 19, 2029 5.24
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 332.81 0.00 5.25 Sep 13, 2031 2.56
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 332.81 0.00 3.16 Jul 10, 2030 5.38
SDART_24-1-B SDART_24-1 B Securitized Fixed Income 332.81 0.00 1.17 Dec 15, 2028 5.23
MPLX MPLX LP Corporates Fixed Income 332.14 0.00 11.79 Mar 01, 2047 5.20
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 332.14 0.00 14.17 Aug 15, 2052 4.05
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 332.14 0.00 10.88 Mar 15, 2046 6.60
AN AUTONATION INC Corporates Fixed Income 331.46 0.00 1.78 Nov 15, 2027 3.80
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Corporates Fixed Income 331.46 0.00 2.08 Mar 03, 2029 4.90
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 331.46 0.00 12.18 Feb 01, 2050 5.25
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 330.78 0.00 13.21 Apr 01, 2048 4.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 330.78 0.00 5.54 Nov 29, 2032 6.70
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 330.78 0.00 16.54 Apr 06, 2071 3.80
ABBV ABBVIE INC Corporates Fixed Income 330.11 0.00 11.05 Oct 01, 2042 4.63
KO COCA-COLA CO Corporates Fixed Income 330.11 0.00 4.88 Mar 05, 2031 2.00
FNMA4441 FNMA 15YR UMBS Securitized Fixed Income 330.11 0.00 4.05 Oct 01, 2036 1.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 330.11 0.00 7.12 Feb 10, 2035 5.20
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 330.11 0.00 9.52 Mar 01, 2041 6.50
CMCSA COMCAST CORPORATION Corporates Fixed Income 329.43 0.00 10.41 Apr 01, 2040 3.75
FRZM4599 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 329.43 0.00 6.40 Nov 01, 2047 3.50
FNCA8893 FNMA 30YR UMBS Securitized Fixed Income 329.43 0.00 7.60 Feb 01, 2051 2.00
TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 329.43 0.00 2.93 Feb 01, 2031 4.88
TRGP TARGA RESOURCES CORP Corporates Fixed Income 329.43 0.00 7.57 Feb 15, 2036 5.65
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 329.43 0.00 15.38 Aug 15, 2059 3.88
BMO_25-5C10-A3 BMO_25-5C10 A3 Securitized Fixed Income 328.75 0.00 3.79 May 15, 2058 5.58
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 328.75 0.00 5.40 May 21, 2037 5.64
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 328.75 0.00 1.47 Jul 02, 2027 5.59
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 328.75 0.00 13.57 Dec 01, 2047 3.60
BAC BANK OF AMERICA CORP Corporates Fixed Income 328.08 0.00 10.85 Apr 22, 2042 3.31
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 328.08 0.00 12.93 Sep 01, 2048 4.45
WSTP WESTPAC BANKING CORP Corporates Fixed Income 328.08 0.00 3.30 Jul 24, 2034 4.11
CCCIT_25-A2 CCCIT_25-A2 A Securitized Fixed Income 327.40 0.00 4.01 Jun 21, 2032 4.49
DD DUPONT DE NEMOURS INC 144A Corporates Fixed Income 327.40 0.00 2.61 Nov 15, 2028 4.72
INTNED ING GROEP NV Corporates Fixed Income 327.40 0.00 5.36 Mar 28, 2033 4.25
LOW LOWES COMPANIES INC Corporates Fixed Income 327.40 0.00 12.07 Sep 15, 2045 4.38
MS MORGAN STANLEY MTN Corporates Fixed Income 327.40 0.00 1.08 Jan 21, 2028 2.48
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Corporates Fixed Income 326.72 0.00 3.71 Mar 03, 2031 5.13
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 326.72 0.00 13.39 Nov 21, 2047 3.81
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Corporates Fixed Income 326.72 0.00 2.29 Jun 13, 2029 4.82
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 326.72 0.00 12.84 Dec 15, 2048 4.45
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Corporates Fixed Income 326.05 0.00 3.53 Nov 19, 2030 5.29
HSBC HSBC HOLDINGS PLC FXD-FLT Corporates Fixed Income 326.05 0.00 3.89 May 13, 2031 5.24
JPM JPMORGAN CHASE & CO Corporates Fixed Income 326.05 0.00 7.13 Apr 22, 2036 5.57
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 326.05 0.00 4.00 Jul 01, 2030 4.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 325.37 0.00 13.99 Oct 15, 2054 4.95
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 324.69 0.00 3.77 Mar 15, 2030 4.90
GM GENERAL MOTORS CO Corporates Fixed Income 324.69 0.00 10.95 Apr 01, 2046 6.75
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 324.69 0.00 7.61 May 02, 2036 6.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 324.69 0.00 5.22 Jan 15, 2032 4.63
NWG NATWEST GROUP PLC Corporates Fixed Income 324.69 0.00 1.17 Mar 01, 2028 5.58
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 324.69 0.00 13.36 Nov 15, 2048 4.10
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 324.69 0.00 7.51 Sep 30, 2035 5.30
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 324.02 0.00 1.99 Feb 10, 2028 4.65
ADI ANALOG DEVICES INC Corporates Fixed Income 323.34 0.00 2.30 Jun 15, 2028 4.25
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 323.34 0.00 13.36 Mar 01, 2049 4.00
G2MA8150 GNMA2 30YR Securitized Fixed Income 323.34 0.00 5.90 Jul 20, 2052 4.00
TRGP TARGA RESOURCES CORP Corporates Fixed Income 323.34 0.00 4.18 Sep 15, 2030 4.90
CUZ COUSINS PROPERTIES LP Corporates Fixed Income 322.67 0.00 6.77 Oct 01, 2034 5.88
FNBU1052 FNMA 30YR UMBS Securitized Fixed Income 322.67 0.00 7.23 Oct 01, 2051 2.00
HUM HUMANA INC Corporates Fixed Income 322.67 0.00 11.04 Dec 01, 2042 4.63
CI CIGNA GROUP Corporates Fixed Income 321.99 0.00 13.50 Jan 15, 2056 6.00
ETR ENTERGY TEXAS INC Corporates Fixed Income 321.99 0.00 13.19 Sep 01, 2053 5.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 321.99 0.00 12.10 May 15, 2046 4.90
FNBM4525 FNMA 30YR Securitized Fixed Income 321.99 0.00 5.48 Jan 01, 2046 4.00
FNCB7865 FNMA 30YR UMBS Securitized Fixed Income 321.99 0.00 1.92 Jan 01, 2054 6.50
INTNED ING GROEP NV FXD-FRN Corporates Fixed Income 321.99 0.00 2.15 Mar 25, 2029 4.86
SBUX STARBUCKS CORPORATION Corporates Fixed Income 321.99 0.00 13.06 Aug 15, 2049 4.45
UBSCM_18-C12-AS UBSCM_18-C12 ASB Securitized Fixed Income 321.99 0.00 1.08 Aug 15, 2051 4.19
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 321.99 0.00 1.36 Jun 15, 2027 3.75
T AT&T INC Corporates Fixed Income 321.31 0.00 9.38 Mar 01, 2039 4.85
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 321.31 0.00 13.51 Feb 10, 2055 5.70
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 321.31 0.00 2.41 Sep 01, 2028 4.75
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 321.31 0.00 6.50 Oct 28, 2034 5.75
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 321.31 0.00 4.03 Jun 03, 2030 4.81
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 320.64 0.00 13.89 Aug 19, 2049 3.60
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 320.64 0.00 9.10 Jun 15, 2040 7.00
OKE ONEOK INC Corporates Fixed Income 320.64 0.00 12.13 Jul 15, 2048 5.20
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 320.64 0.00 3.69 Feb 01, 2030 4.05
SYY SYSCO CORPORATION Corporates Fixed Income 319.96 0.00 3.64 Apr 01, 2030 5.95
AEP AEP TEXAS INC Corporates Fixed Income 319.96 0.00 13.81 Jan 15, 2050 3.45
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 319.96 0.00 12.54 Jan 23, 2049 3.95
NXPI NXP BV Corporates Fixed Income 319.28 0.00 1.34 May 01, 2027 3.15
FNCA8823 FNMA 30YR UMBS Securitized Fixed Income 318.61 0.00 7.60 Feb 01, 2051 2.00
HCA HCA INC Corporates Fixed Income 318.61 0.00 13.06 Jun 01, 2053 5.90
HUM HUMANA INC Corporates Fixed Income 318.61 0.00 6.41 Mar 15, 2034 5.95
IP INTERNATIONAL PAPER CO Corporates Fixed Income 318.61 0.00 12.51 Aug 15, 2047 4.40
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 317.93 0.00 12.59 Jun 15, 2046 3.85
FRSB8079 FHLMC 15YR UMBS SUPER Securitized Fixed Income 317.93 0.00 3.61 Dec 01, 2035 2.00
HSBC HSBC HOLDINGS PLC MTN Corporates Fixed Income 317.93 0.00 7.48 Nov 06, 2036 5.13
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 317.93 0.00 2.56 Sep 15, 2028 4.15
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 317.93 0.00 6.57 Jan 15, 2034 4.50
HUM HUMANA INC Corporates Fixed Income 317.93 0.00 12.08 Mar 15, 2047 4.80
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 317.93 0.00 10.93 Mar 01, 2044 5.50
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 317.93 0.00 15.05 Aug 15, 2051 2.95
SRE SEMPRA Corporates Fixed Income 317.93 0.00 12.84 Feb 01, 2048 4.00
VOYA VOYA FINANCIAL INC Corporates Fixed Income 317.93 0.00 1.99 Jan 23, 2048 4.70
ADBE ADOBE INC Corporates Fixed Income 317.25 0.00 3.04 Apr 04, 2029 4.80
SANTAN BANCO SANTANDER SA Corporates Fixed Income 317.25 0.00 7.70 Nov 06, 2035 5.13
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 317.25 0.00 6.61 Apr 18, 2034 5.40
EOG EOG RESOURCES INC Corporates Fixed Income 317.25 0.00 13.03 Apr 15, 2050 4.95
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 317.25 0.00 13.56 Mar 25, 2052 4.50
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Corporates Fixed Income 317.25 0.00 4.31 Nov 06, 2031 4.62
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 317.25 0.00 1.69 Sep 15, 2027 4.05
KDP KEURIG DR PEPPER INC Corporates Fixed Income 317.25 0.00 2.19 May 25, 2028 4.60
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Corporates Fixed Income 317.25 0.00 2.59 Sep 22, 2029 4.32
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 317.25 0.00 10.67 Nov 01, 2041 4.75
ELV ELEVANCE HEALTH INC Corporates Fixed Income 317.25 0.00 11.01 Jan 15, 2043 4.65
SANTAN BANCO SANTANDER SA (FXD) Corporates Fixed Income 316.58 0.00 4.37 Nov 06, 2030 4.55
CNO CNO FINANCIAL GROUP INC Corporates Fixed Income 316.58 0.00 6.35 Jun 15, 2034 6.45
OVV OVINTIV INC Corporates Fixed Income 316.58 0.00 8.28 Feb 01, 2038 6.50
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 316.58 0.00 4.29 Oct 15, 2030 4.40
NIB NORDIC INVESTMENT BANK Government Related Fixed Income 316.58 0.00 4.04 May 09, 2030 3.75
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 316.58 0.00 7.31 Sep 22, 2036 5.14
BMARK_21-B30-B BMARK_21-B30 B Securitized Fixed Income 315.90 0.00 5.54 Nov 15, 2054 2.53
CI CIGNA GROUP Corporates Fixed Income 315.90 0.00 10.16 Nov 15, 2041 6.13
HD HOME DEPOT INC Corporates Fixed Income 315.90 0.00 7.66 Sep 15, 2035 4.65
INTC INTEL CORPORATION Corporates Fixed Income 315.90 0.00 10.52 Oct 01, 2041 4.80
KDP KEURIG DR PEPPER INC Corporates Fixed Income 315.90 0.00 13.61 Apr 15, 2052 4.50
PG PROCTER & GAMBLE CO Corporates Fixed Income 315.90 0.00 6.79 Aug 15, 2034 5.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 315.90 0.00 10.26 Oct 15, 2040 4.88
VWALT_25-B-A3 VWALT_25-B A3 Securitized Fixed Income 315.90 0.00 1.59 Jan 22, 2029 4.01
FNCB1855 FNMA 30YR UMBS Securitized Fixed Income 315.22 0.00 7.59 Oct 01, 2051 2.00
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 315.22 0.00 7.54 Jun 20, 2036 6.75
SR SPIRE INC (30.5NC10.25) Corporates Fixed Income 315.22 0.00 7.45 Jun 01, 2056 6.45
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 315.22 0.00 11.82 Jul 15, 2045 4.75
BMO_24-5C6-C BMO_24-5C6 C Securitized Fixed Income 314.55 0.00 3.42 Sep 15, 2057 5.88
FRQN8913 FHLMC 15YR UMBS Securitized Fixed Income 314.55 0.00 3.76 Dec 01, 2036 2.00
FNCA9475 FNMA 15YR UMBS Securitized Fixed Income 314.55 0.00 3.91 Mar 01, 2036 2.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 314.55 0.00 7.52 Nov 04, 2036 4.94
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 314.55 0.00 7.10 Mar 15, 2035 5.60
FRRC2468 FHLMC 15YR UMBS Securitized Fixed Income 313.87 0.00 3.69 Jan 01, 2037 2.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 313.87 0.00 8.43 Nov 15, 2037 6.63
BAC BANK OF AMERICA CORP Corporates Fixed Income 313.20 0.00 4.77 Mar 11, 2032 2.65
COP BURLINGTON RESOURCES LLC Corporates Fixed Income 313.20 0.00 4.66 Aug 15, 2031 7.20
CSCO CISCO SYSTEMS INC Corporates Fixed Income 313.20 0.00 6.56 Feb 26, 2034 5.05
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 313.20 0.00 9.66 Nov 30, 2039 5.60
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 313.20 0.00 13.37 Feb 25, 2050 4.35
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 313.20 0.00 13.76 Jan 12, 2049 3.46
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 312.52 0.00 6.40 Jan 19, 2034 5.30
CCI CROWN CASTLE INC Corporates Fixed Income 312.52 0.00 12.35 May 15, 2047 4.75
HAL HALLIBURTON COMPANY Corporates Fixed Income 312.52 0.00 7.70 Nov 15, 2035 4.85
LLY ELI LILLY AND COMPANY Corporates Fixed Income 312.52 0.00 1.34 May 15, 2027 3.10
AET AETNA INC Corporates Fixed Income 311.84 0.00 8.16 Dec 15, 2037 6.75
CVS CVS HEALTH CORP Corporates Fixed Income 311.84 0.00 10.79 Dec 05, 2043 5.30
QHEL HYDRO-QUEBEC Government Related Fixed Income 311.84 0.00 3.45 Dec 01, 2029 8.50
CSAIL_19-C15-A4 CSAIL_19-C15 A4 Securitized Fixed Income 311.17 0.00 2.86 Mar 15, 2052 4.05
GM GENERAL MOTORS CO Corporates Fixed Income 311.17 0.00 11.97 Apr 01, 2049 5.95
VOD VODAFONE GROUP PLC Corporates Fixed Income 311.17 0.00 9.15 May 30, 2038 5.00
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 310.49 0.00 13.29 Jul 30, 2046 3.20
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 309.81 0.00 7.19 Jun 15, 2035 5.88
HUM HUMANA INC Corporates Fixed Income 309.81 0.00 11.37 Oct 01, 2044 4.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 309.81 0.00 2.96 Apr 01, 2029 6.65
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 309.81 0.00 2.86 Feb 08, 2029 4.60
CMCSA COMCAST CORPORATION Corporates Fixed Income 309.14 0.00 10.76 Jul 15, 2042 4.65
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 309.14 0.00 13.81 Apr 01, 2050 3.95
FNMA4097 FNMA 30YR UMBS Securitized Fixed Income 309.14 0.00 6.77 Aug 01, 2050 3.00
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 309.14 0.00 11.17 Mar 15, 2044 5.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 309.14 0.00 14.81 Apr 15, 2064 5.50
T AT&T INC Corporates Fixed Income 308.46 0.00 12.86 Mar 09, 2049 4.55
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 308.46 0.00 1.32 May 16, 2027 3.25
OVV OVINTIV INC Corporates Fixed Income 308.46 0.00 2.22 May 15, 2028 5.65
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 308.46 0.00 11.96 Jul 15, 2046 4.95
TGT TARGET CORPORATION Corporates Fixed Income 308.46 0.00 11.21 Jul 01, 2042 4.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 307.78 0.00 14.87 Apr 15, 2058 4.75
ENBCN ENBRIDGE INC Corporates Fixed Income 307.78 0.00 6.53 Apr 05, 2034 5.63
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 307.11 0.00 7.41 Sep 15, 2035 5.85
G2MA6820 GNMA2 30YR Securitized Fixed Income 306.43 0.00 6.94 Aug 20, 2050 3.00
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 306.43 0.00 5.37 May 17, 2033 5.02
JPM JPMORGAN CHASE & CO Corporates Fixed Income 306.43 0.00 4.94 Apr 22, 2032 2.58
KMI KINDER MORGAN INC Corporates Fixed Income 306.43 0.00 13.06 Aug 01, 2054 5.95
MS MORGAN STANLEY MTN Corporates Fixed Income 306.43 0.00 3.60 Jan 15, 2031 5.23
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 306.43 0.00 2.61 Nov 26, 2028 5.00
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 306.43 0.00 8.97 Mar 06, 2038 4.67
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 306.43 0.00 14.79 May 15, 2051 3.25
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 305.75 0.00 11.03 Mar 04, 2044 5.40
TELVIS GRUPO TELEVISA SAB Corporates Fixed Income 305.08 0.00 8.62 Jan 15, 2040 6.63
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 305.08 0.00 5.64 Nov 16, 2032 5.75
MSBAM_25-5C1-A3 MSBAM_25-5C1 A3 Securitized Fixed Income 304.40 0.00 3.71 Mar 15, 2058 5.63
FE OHIO EDISON COMPANY Corporates Fixed Income 304.40 0.00 7.55 Jul 15, 2036 6.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 304.40 0.00 14.22 Aug 01, 2049 3.20
AIZ ASSURANT INC Corporates Fixed Income 303.73 0.00 2.01 Mar 27, 2028 4.90
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 303.73 0.00 13.01 Aug 15, 2046 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 303.73 0.00 1.08 Jan 19, 2028 2.34
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 303.73 0.00 5.45 Jan 22, 2032 3.00
ADBE ADOBE INC Corporates Fixed Income 303.05 0.00 6.69 Apr 04, 2034 4.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 303.05 0.00 1.11 Jan 26, 2027 2.05
KRC KILROY REALTY LP Corporates Fixed Income 303.05 0.00 6.22 Nov 15, 2032 2.50
ORCL ORACLE CORPORATION Corporates Fixed Income 303.05 0.00 12.86 Sep 27, 2054 5.38
VOD VODAFONE GROUP PLC Corporates Fixed Income 303.05 0.00 13.45 Sep 17, 2050 4.25
AMGN AMGEN INC Corporates Fixed Income 302.37 0.00 10.52 Nov 15, 2041 5.15
DIS TWDC ENTERPRISES 18 CORP MTN Corporates Fixed Income 302.37 0.00 13.57 Jul 30, 2046 3.00
FNFM5026 FNMA 30YR UMBS SUPER Securitized Fixed Income 302.37 0.00 7.35 Dec 01, 2050 2.00
ADI ANALOG DEVICES INC Corporates Fixed Income 301.70 0.00 3.97 Jun 15, 2030 4.50
CI CIGNA GROUP Corporates Fixed Income 301.70 0.00 10.71 Mar 15, 2040 3.20
CSX CSX CORP Corporates Fixed Income 301.70 0.00 12.92 Mar 01, 2048 4.30
CDP COPT DEFENSE PROPERTIES LP Corporates Fixed Income 301.70 0.00 4.87 Apr 15, 2031 2.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 301.70 0.00 12.73 Feb 01, 2049 4.80
G2MA5467 GNMA2 30YR Securitized Fixed Income 301.70 0.00 5.39 Sep 20, 2048 4.50
TE TAMPA ELECTRIC COMPANY Corporates Fixed Income 301.70 0.00 13.41 Jul 15, 2052 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 301.02 0.00 15.84 Nov 15, 2059 3.70
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 301.02 0.00 1.88 Nov 15, 2027 2.50
BACR BARCLAYS PLC Corporates Fixed Income 300.34 0.00 11.63 Aug 17, 2045 5.25
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 300.34 0.00 2.98 Mar 01, 2030 3.27
LEA LEAR CORPORATION Corporates Fixed Income 300.34 0.00 4.06 May 30, 2030 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 300.34 0.00 2.00 Jan 17, 2028 3.54
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 299.67 0.00 5.15 Jan 31, 2032 3.25
INTC INTEL CORPORATION Corporates Fixed Income 299.67 0.00 12.86 Feb 10, 2053 5.70
LOW LOWES COMPANIES INC Corporates Fixed Income 299.67 0.00 14.38 Sep 15, 2062 5.80
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 299.67 0.00 13.00 Jun 15, 2048 4.15
PARA PARAMOUNT GLOBAL Corporates Fixed Income 299.67 0.00 12.30 May 19, 2050 4.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 298.99 0.00 11.22 Dec 15, 2043 4.80
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 298.99 0.00 5.60 May 04, 2032 3.88
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 298.99 0.00 12.73 Apr 15, 2047 4.25
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 298.31 0.00 4.83 Oct 15, 2031 7.13
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 298.31 0.00 5.16 Jul 29, 2032 2.36
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 298.31 0.00 12.31 May 15, 2045 4.15
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 298.31 0.00 14.32 Feb 15, 2063 6.05
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 297.64 0.00 5.70 Jun 08, 2034 6.38
FRSB0383 FHLMC 15YR UMBS SUPER Securitized Fixed Income 297.64 0.00 2.05 Apr 01, 2032 2.50
CRM SALESFORCE INC Corporates Fixed Income 297.64 0.00 15.08 Jul 15, 2051 2.90
BIIB BIOGEN INC Corporates Fixed Income 296.96 0.00 14.45 May 01, 2050 3.15
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 296.96 0.00 7.53 Jun 01, 2035 4.95
G2MA8152 GNMA2 30YR Securitized Fixed Income 296.96 0.00 4.10 Jul 20, 2052 5.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 296.96 0.00 12.53 Jan 15, 2047 4.20
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 296.28 0.00 6.56 Feb 08, 2034 4.85
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 296.28 0.00 1.32 May 05, 2027 2.90
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 295.61 0.00 14.32 May 01, 2050 3.45
MCD MCDONALDS CORPORATION Corporates Fixed Income 295.61 0.00 10.02 Jul 15, 2040 4.88
ORCL ORACLE CORPORATION Corporates Fixed Income 295.61 0.00 13.25 Aug 03, 2065 6.13
CSCO CISCO SYSTEMS INC Corporates Fixed Income 294.93 0.00 13.74 Feb 26, 2054 5.30
EBAY EBAY INC Corporates Fixed Income 294.93 0.00 11.13 Jul 15, 2042 4.00
HUM HUMANA INC Corporates Fixed Income 294.93 0.00 4.56 Apr 15, 2031 5.38
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 294.93 0.00 13.88 Oct 15, 2050 4.20
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 294.93 0.00 4.13 May 25, 2031 2.59
G2MA3243 GNMA2 30YR Securitized Fixed Income 294.25 0.00 6.94 Nov 20, 2045 3.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 294.25 0.00 8.36 Mar 15, 2037 5.55
ELV ELEVANCE HEALTH INC Corporates Fixed Income 294.25 0.00 10.97 May 15, 2042 4.63
AFL AFLAC INCORPORATED Corporates Fixed Income 293.58 0.00 3.88 Apr 01, 2030 3.60
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 293.58 0.00 14.33 Dec 01, 2054 4.63
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 293.58 0.00 13.02 Feb 15, 2053 5.88
CVS CVS HEALTH CORP Corporates Fixed Income 292.90 0.00 9.20 Sep 15, 2039 6.13
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 292.90 0.00 13.20 Mar 01, 2048 3.95
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 292.90 0.00 12.12 Oct 01, 2044 4.05
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 292.90 0.00 13.13 May 15, 2048 4.15
SBUX STARBUCKS CORPORATION Corporates Fixed Income 292.90 0.00 12.99 Nov 15, 2048 4.50
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 292.90 0.00 5.16 Jan 30, 2032 5.30
BIDU BAIDU INC Corporates Fixed Income 292.23 0.00 4.47 Oct 09, 2030 2.38
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 292.23 0.00 3.45 Sep 18, 2029 3.80
C CITIGROUP INC Corporates Fixed Income 291.55 0.00 2.99 Mar 20, 2030 3.98
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 291.55 0.00 11.73 May 15, 2044 4.60
AMGN AMGEN INC Corporates Fixed Income 290.87 0.00 10.70 Feb 21, 2040 3.15
BAX BAXTER INTERNATIONAL INC Corporates Fixed Income 290.87 0.00 5.54 Feb 01, 2032 2.54
G2MA6339 GNMA2 30YR Securitized Fixed Income 290.87 0.00 7.08 Dec 20, 2049 3.50
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 290.87 0.00 13.00 Mar 01, 2048 4.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 290.87 0.00 3.01 Mar 07, 2029 3.74
FE CLEVELAND ELECTRIC ILLUMINATING CO Corporates Fixed Income 290.20 0.00 7.91 Dec 15, 2036 5.95
FRSL1453 FHLMC 30YR UMBS SUPER Securitized Fixed Income 290.20 0.00 2.23 Dec 01, 2053 6.00
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 290.20 0.00 5.38 Jan 12, 2032 3.10
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 290.20 0.00 4.00 Aug 01, 2030 5.05
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 290.20 0.00 8.37 May 01, 2037 5.80
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 289.52 0.00 12.33 Jun 01, 2045 4.15
FRSD1351 FHLMC 30YR UMBS SUPER Securitized Fixed Income 289.52 0.00 5.51 Jul 01, 2052 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 289.52 0.00 13.70 May 01, 2049 3.85
FNCA8736 FNMA 15YR UMBS Securitized Fixed Income 288.84 0.00 3.48 Feb 01, 2036 2.00
AEP OHIO POWER CO Corporates Fixed Income 288.84 0.00 12.92 Apr 01, 2048 4.15
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 288.84 0.00 7.17 Feb 20, 2035 5.10
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 288.54 0.00 0.00 Dec 31, 2049 3.54
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 288.17 0.00 4.15 Jun 19, 2030 2.63
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 288.17 0.00 11.29 Aug 15, 2043 4.60
CDP COPT DEFENSE PROPERTIES LP Corporates Fixed Income 288.17 0.00 2.95 Jan 15, 2029 2.00
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 288.17 0.00 12.88 Mar 27, 2048 4.42
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 288.17 0.00 12.79 Apr 15, 2049 5.01
FNCA7369 FNMA 30YR UMBS Securitized Fixed Income 287.49 0.00 7.05 Oct 01, 2050 2.50
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 287.49 0.00 14.62 Jun 15, 2050 3.00
AEP OHIO POWER CO Corporates Fixed Income 287.49 0.00 6.68 Jun 01, 2034 5.65
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 287.49 0.00 5.95 May 19, 2034 5.85
CGCMT_19-C7-C CGCMT_19-C7 C Securitized Fixed Income 286.81 0.00 3.67 Dec 15, 2072 3.92
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 286.81 0.00 13.57 Apr 01, 2050 4.20
TGT TARGET CORPORATION Corporates Fixed Income 286.81 0.00 13.24 Nov 15, 2047 3.90
ILS ILS CASH Cash and/or Derivatives Cash 286.25 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 286.14 0.00 13.53 Nov 13, 2047 3.75
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 286.14 0.00 3.87 Feb 06, 2030 2.50
HUM HUMANA INC Corporates Fixed Income 286.14 0.00 5.75 Mar 01, 2033 5.88
SBUX STARBUCKS CORPORATION Corporates Fixed Income 286.14 0.00 14.18 Mar 12, 2050 3.35
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 285.46 0.00 14.23 Apr 15, 2050 3.35
INTC INTEL CORPORATION Corporates Fixed Income 285.46 0.00 11.54 Jul 29, 2045 4.90
LOW LOWES COMPANIES INC Corporates Fixed Income 285.46 0.00 12.90 Apr 15, 2050 5.13
HAL HALLIBURTON COMPANY Corporates Fixed Income 284.78 0.00 11.07 Aug 01, 2043 4.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 284.78 0.00 3.80 Jan 15, 2030 2.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 284.11 0.00 2.52 Oct 03, 2028 5.99
INTU INTUIT INC Corporates Fixed Income 284.11 0.00 4.33 Jul 15, 2030 1.65
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Corporates Fixed Income 284.11 0.00 2.10 Mar 20, 2029 5.47
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 284.11 0.00 15.50 Oct 25, 2051 3.25
OVV OVINTIV INC Corporates Fixed Income 283.43 0.00 3.98 Sep 15, 2030 8.13
AMZN AMAZON.COM INC Corporates Fixed Income 283.43 0.00 14.44 Apr 13, 2052 3.95
ELV ELEVANCE HEALTH INC Corporates Fixed Income 283.43 0.00 13.39 Feb 15, 2055 5.70
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 283.43 0.00 5.45 May 08, 2032 4.75
AVGO BROADCOM INC 144A Corporates Fixed Income 283.43 0.00 8.92 Nov 15, 2036 3.19
ADNA KONINKLIJKE AHOLD DELHAIZE NV Corporates Fixed Income 283.43 0.00 9.88 Oct 01, 2040 5.70
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 283.43 0.00 4.00 Jun 30, 2030 4.63
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 282.76 0.00 13.09 Sep 15, 2048 4.25
HAL HALLIBURTON COMPANY Corporates Fixed Income 282.76 0.00 3.88 Mar 01, 2030 2.92
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 282.76 0.00 15.01 May 15, 2062 4.95
CI CIGNA GROUP Corporates Fixed Income 282.08 0.00 5.87 Mar 15, 2033 5.40
COP CONOCOPHILLIPS CO Corporates Fixed Income 282.08 0.00 12.03 Nov 15, 2044 4.30
FRRA4250 FHLMC 30YR UMBS Securitized Fixed Income 282.08 0.00 7.42 Dec 01, 2050 2.00
MA MASTERCARD INC Corporates Fixed Income 282.08 0.00 13.27 Feb 26, 2048 3.95
NTAP NETAPP INC Corporates Fixed Income 281.40 0.00 5.20 Mar 17, 2032 5.50
PG PROCTER & GAMBLE CO Corporates Fixed Income 281.40 0.00 7.56 May 01, 2035 4.60
ELV ELEVANCE HEALTH INC Corporates Fixed Income 281.40 0.00 11.13 Jan 15, 2044 5.10
DOW DOW CHEMICAL CO Corporates Fixed Income 280.73 0.00 11.01 Nov 15, 2042 4.38
EXC PECO ENERGY CO Corporates Fixed Income 280.73 0.00 7.59 Sep 15, 2035 4.88
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 280.05 0.00 2.39 Jun 14, 2029 2.09
AVGO BROADCOM INC 144A Corporates Fixed Income 280.05 0.00 5.45 Apr 15, 2032 4.15
CSX CSX CORP Corporates Fixed Income 280.05 0.00 9.60 Apr 30, 2040 6.22
COP CONOCOPHILLIPS CO Corporates Fixed Income 280.05 0.00 13.45 Mar 15, 2054 5.55
COP CONOCOPHILLIPS CO Corporates Fixed Income 280.05 0.00 5.13 Jan 15, 2032 4.85
FNMA4583 FNMA 15YR UMBS Securitized Fixed Income 280.05 0.00 3.99 Apr 01, 2037 2.50
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 280.05 0.00 6.65 Mar 01, 2034 4.63
WFC WELLS FARGO & CO Corporates Fixed Income 280.05 0.00 11.79 Nov 04, 2044 4.65
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 279.37 0.00 7.10 Mar 15, 2034 2.95
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Corporates Fixed Income 279.37 0.00 1.79 Oct 22, 2027 4.45
GIS GENERAL MILLS INC Corporates Fixed Income 279.37 0.00 2.58 Oct 17, 2028 5.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 279.37 0.00 3.87 Jul 01, 2030 4.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 279.37 0.00 2.44 Jul 19, 2028 3.94
MMM 3M CO MTN Corporates Fixed Income 279.37 0.00 8.26 Mar 15, 2037 5.70
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 279.37 0.00 13.17 Mar 01, 2049 4.30
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 278.70 0.00 11.08 Oct 29, 2041 3.85
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 278.70 0.00 13.50 Jun 01, 2049 4.15
AMGN AMGEN INC Corporates Fixed Income 278.70 0.00 10.54 Oct 01, 2041 4.95
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 278.70 0.00 14.64 Mar 01, 2050 3.00
CMI CUMMINS INC Corporates Fixed Income 278.70 0.00 2.88 Feb 20, 2029 4.90
OKE ONEOK INC Corporates Fixed Income 278.70 0.00 2.91 Mar 15, 2029 4.35
SW WRKCO INC Corporates Fixed Income 278.02 0.00 6.48 Jun 15, 2033 3.00
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 278.02 0.00 13.30 Jun 01, 2048 4.13
INTC INTEL CORPORATION Corporates Fixed Income 278.02 0.00 4.46 Feb 21, 2031 5.00
OKE ONEOK INC Corporates Fixed Income 278.02 0.00 5.59 Nov 15, 2032 6.10
PG PROCTER & GAMBLE CO Corporates Fixed Income 278.02 0.00 3.99 May 01, 2030 4.05
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 278.02 0.00 13.89 Dec 01, 2054 5.60
ELV ELEVANCE HEALTH INC Corporates Fixed Income 277.34 0.00 2.56 Sep 15, 2028 4.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 277.34 0.00 5.69 Sep 15, 2032 4.60
ELV ELEVANCE HEALTH INC Corporates Fixed Income 277.34 0.00 7.74 Jan 15, 2036 5.00
C CITIGROUP INC Corporates Fixed Income 277.34 0.00 5.36 Jan 25, 2033 3.06
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 277.34 0.00 2.70 Nov 05, 2028 3.90
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 277.34 0.00 5.06 Mar 01, 2052 5.13
TRGP TARGA RESOURCES CORP Corporates Fixed Income 277.34 0.00 7.98 Jul 30, 2036 5.40
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 276.67 0.00 11.61 Jul 16, 2044 4.50
AVGO BROADCOM INC Corporates Fixed Income 276.67 0.00 7.88 Feb 15, 2036 4.80
DOW DOW CHEMICAL CO Corporates Fixed Income 276.67 0.00 12.45 May 15, 2049 4.80
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 276.67 0.00 10.11 Oct 01, 2041 6.10
INTC INTEL CORPORATION Corporates Fixed Income 276.67 0.00 6.52 Feb 21, 2034 5.15
LYB LYONDELLBASELL INDUSTRIES NV Corporates Fixed Income 276.67 0.00 13.46 Feb 26, 2055 4.63
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 276.67 0.00 5.04 Sep 18, 2031 4.00
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 276.67 0.00 4.38 Nov 05, 2030 4.10
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 276.67 0.00 4.49 May 01, 2031 7.50
T AT&T INC Corporates Fixed Income 275.99 0.00 9.69 Mar 01, 2041 6.38
ELV ELEVANCE HEALTH INC Corporates Fixed Income 275.99 0.00 13.72 Sep 15, 2049 3.70
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 275.99 0.00 13.39 Jan 15, 2053 5.25
FRSD4350 FHLMC 30YR UMBS SUPER Securitized Fixed Income 275.99 0.00 1.92 Oct 01, 2053 6.50
FRQF3903 FHLMC 30YR UMBS Securitized Fixed Income 275.99 0.00 3.54 Nov 01, 2052 5.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 275.99 0.00 13.94 Nov 15, 2054 5.50
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 275.99 0.00 5.88 Nov 05, 2032 4.30
OMC OMNICOM GROUP INC 144A Corporates Fixed Income 275.99 0.00 5.96 Jun 15, 2033 5.38
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 275.99 0.00 16.12 Sep 15, 2067 4.10
ALLYLA_22-3-A3 ALLYLA_22-3 A3 Securitized Fixed Income 275.31 0.00 0.51 Apr 15, 2027 5.07
BANK_20-BN25-C BANK_20-BN25 C Securitized Fixed Income 275.31 0.00 4.37 Jan 15, 2063 3.35
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 275.31 0.00 5.81 Jun 30, 2033 5.95
GIS GENERAL MILLS INC Corporates Fixed Income 275.31 0.00 11.32 Feb 15, 2043 4.15
DOC HEALTHPEAK OP LLC Corporates Fixed Income 275.31 0.00 9.39 Feb 01, 2041 6.75
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 275.31 0.00 13.73 Mar 01, 2054 5.25
LOW LOWES COMPANIES INC Corporates Fixed Income 275.31 0.00 4.85 Apr 01, 2031 2.63
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 275.31 0.00 7.81 Nov 05, 2035 4.60
NTRCN NUTRIEN LTD Corporates Fixed Income 275.31 0.00 10.00 Dec 01, 2040 5.63
AL AIR LEASE CORPORATION Corporates Fixed Income 274.64 0.00 3.51 Oct 01, 2029 3.25
CMCSA COMCAST CORPORATION Corporates Fixed Income 274.64 0.00 12.66 Oct 15, 2048 4.70
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 274.64 0.00 14.45 Nov 15, 2049 3.20
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 274.64 0.00 10.45 Jul 15, 2046 8.35
EIX EDISON INTERNATIONAL Corporates Fixed Income 274.64 0.00 2.07 Mar 15, 2028 4.13
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 274.64 0.00 13.18 Jun 15, 2049 4.10
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 274.64 0.00 15.84 Jul 09, 2060 3.38
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 274.64 0.00 12.18 Aug 25, 2045 4.30
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 274.64 0.00 13.27 Oct 15, 2047 3.75
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 273.96 0.00 13.26 Apr 22, 2049 4.38
AAPL APPLE INC Corporates Fixed Income 273.96 0.00 13.36 Sep 12, 2047 3.75
V VISA INC Corporates Fixed Income 273.96 0.00 11.18 Apr 15, 2040 2.70
WELL WELLTOWER OP LLC Corporates Fixed Income 273.96 0.00 4.63 Jan 15, 2031 2.75
ES EVERSOURCE ENERGY Corporates Fixed Income 273.28 0.00 6.31 Jan 01, 2034 5.50
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 273.28 0.00 11.33 Jun 01, 2042 4.05
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 273.28 0.00 5.82 Dec 01, 2032 4.90
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 273.28 0.00 12.67 Nov 15, 2046 4.30
AAPL APPLE INC Corporates Fixed Income 272.61 0.00 15.57 Aug 05, 2051 2.70
CCI CROWN CASTLE INC Corporates Fixed Income 272.61 0.00 1.22 Mar 15, 2027 2.90
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 272.61 0.00 10.22 Nov 15, 2040 5.13
TGT TARGET CORPORATION Corporates Fixed Income 272.61 0.00 13.67 Jan 15, 2053 4.80
CSX CSX CORP Corporates Fixed Income 271.26 0.00 7.97 Oct 01, 2036 6.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 271.26 0.00 2.99 Apr 08, 2029 5.26
CAH CARDINAL HEALTH INC Corporates Fixed Income 271.26 0.00 12.42 Jun 15, 2047 4.37
FNFS0155 FNMA 15YR UMBS SUPER Securitized Fixed Income 271.26 0.00 3.76 Dec 01, 2036 2.00
GIS GENERAL MILLS INC Corporates Fixed Income 271.26 0.00 7.07 Jan 30, 2035 5.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 271.26 0.00 5.43 Jul 15, 2032 5.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 270.58 0.00 13.60 Mar 15, 2049 3.95
MS MORGAN STANLEY MTN Corporates Fixed Income 270.58 0.00 4.98 Apr 28, 2032 1.93
PPG PPG INDUSTRIES INC Corporates Fixed Income 270.58 0.00 3.41 Aug 15, 2029 2.80
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 270.58 0.00 13.07 Mar 15, 2048 4.20
WSTP WESTPAC BANKING CORP Corporates Fixed Income 270.58 0.00 4.56 Nov 15, 2035 2.67
T AT&T INC Corporates Fixed Income 269.90 0.00 10.57 Mar 15, 2042 5.15
C CITIGROUP INC Corporates Fixed Income 269.90 0.00 2.23 Apr 23, 2029 4.08
JNPR JUNIPER NETWORKS INC Corporates Fixed Income 269.90 0.00 9.77 Mar 15, 2041 5.95
PFE PFIZER INC Corporates Fixed Income 269.90 0.00 13.51 Mar 15, 2049 4.00
EQNR EQUINOR ASA Government Related Fixed Income 269.90 0.00 11.06 Nov 23, 2041 4.25
CCI CROWN CASTLE INC Corporates Fixed Income 269.23 0.00 13.30 Jul 01, 2050 4.15
MS MORGAN STANLEY MTN Corporates Fixed Income 269.23 0.00 7.55 Oct 22, 2036 4.89
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 269.23 0.00 2.89 Mar 01, 2029 4.00
CSX CSX CORP Corporates Fixed Income 268.55 0.00 10.13 Apr 15, 2041 5.50
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 268.55 0.00 5.33 Sep 10, 2031 2.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 267.87 0.00 14.17 Mar 15, 2051 3.60
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 267.87 0.00 13.78 Feb 09, 2056 5.60
CSX CSX CORP Corporates Fixed Income 267.87 0.00 13.02 Nov 01, 2046 3.80
CCI CROWN CASTLE INC Corporates Fixed Income 267.87 0.00 13.48 Nov 15, 2049 4.00
FRRC2399 FHLMC 15YR UMBS Securitized Fixed Income 267.87 0.00 3.63 Jan 01, 2037 2.00
FRSL0205 FHLMC 30YR UMBS SUPER Securitized Fixed Income 267.87 0.00 2.09 Feb 01, 2055 6.00
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 267.87 0.00 6.08 Jul 15, 2033 5.75
WY WEYERHAEUSER COMPANY Corporates Fixed Income 267.87 0.00 3.88 Apr 15, 2030 4.00
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 267.87 0.00 4.93 Mar 15, 2032 8.75
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 267.20 0.00 4.55 Oct 15, 2030 1.88
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 267.20 0.00 6.71 Jun 15, 2034 5.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 267.20 0.00 4.31 Aug 18, 2031 2.36
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 267.20 0.00 13.43 Jun 15, 2052 4.95
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 266.52 0.00 13.06 Sep 01, 2048 4.20
HUM HUMANA INC Corporates Fixed Income 266.52 0.00 3.39 Aug 15, 2029 3.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 266.52 0.00 9.82 Mar 07, 2039 4.15
BMO BANK OF MONTREAL MTN Corporates Fixed Income 265.84 0.00 1.62 Sep 14, 2027 4.70
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 265.84 0.00 9.68 Dec 01, 2039 5.50
DOW DOW CHEMICAL CO Corporates Fixed Income 265.84 0.00 8.29 May 15, 2039 9.40
GMT GATX CORPORATION Corporates Fixed Income 265.84 0.00 2.09 Mar 15, 2028 3.50
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 265.84 0.00 14.68 Jul 15, 2051 3.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 265.84 0.00 13.20 Jun 01, 2048 4.13
FNCB2410 FNMA 30YR UMBS Securitized Fixed Income 265.17 0.00 7.23 Dec 01, 2051 2.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 265.17 0.00 9.93 May 15, 2039 4.15
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 264.49 0.00 13.75 Jun 01, 2055 5.95
FNFM9082 FNMA 30YR UMBS SUPER Securitized Fixed Income 264.49 0.00 7.41 Oct 01, 2051 2.00
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 264.49 0.00 1.84 Dec 01, 2027 3.48
JD JD.COM INC Corporates Fixed Income 264.49 0.00 13.55 Jan 14, 2050 4.13
AMGN AMGEN INC Corporates Fixed Income 263.81 0.00 10.28 Jun 15, 2042 5.65
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 263.81 0.00 6.31 Aug 15, 2033 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 263.81 0.00 11.53 Mar 01, 2043 3.95
NWG NATWEST GROUP PLC Corporates Fixed Income 263.81 0.00 1.41 May 22, 2028 3.07
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 263.81 0.00 12.51 Aug 15, 2046 4.13
C CITIGROUP INC Corporates Fixed Income 263.14 0.00 1.03 Jan 10, 2028 3.89
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 263.14 0.00 13.06 May 04, 2047 3.90
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 263.14 0.00 8.20 Oct 01, 2037 7.13
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 262.46 0.00 13.19 Jun 01, 2047 3.75
CMCSA COMCAST CORPORATION Corporates Fixed Income 261.79 0.00 12.72 Aug 15, 2047 4.00
MET METLIFE INC Corporates Fixed Income 261.79 0.00 6.05 Jul 15, 2033 5.38
ES NSTAR ELECTRIC CO Corporates Fixed Income 261.79 0.00 15.13 Jun 01, 2051 3.10
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 261.79 0.00 6.98 Nov 15, 2034 5.45
BMO BANK OF MONTREAL (FXD-FRN) MTN Corporates Fixed Income 261.11 0.00 2.00 Jan 27, 2029 5.00
FRQA2237 FHLMC 30YR UMBS Securitized Fixed Income 261.11 0.00 6.27 Jul 01, 2046 3.00
MU MICRON TECHNOLOGY INC Corporates Fixed Income 261.11 0.00 14.59 Nov 01, 2051 3.48
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 261.11 0.00 2.18 May 15, 2028 4.25
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 261.11 0.00 10.23 Aug 15, 2039 3.50
T AT&T INC Corporates Fixed Income 260.43 0.00 9.56 Aug 15, 2040 6.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 260.43 0.00 3.71 Feb 15, 2030 4.75
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 260.43 0.00 1.19 Feb 27, 2027 3.25
CPB CAMPBELLS CO Corporates Fixed Income 260.43 0.00 6.54 Mar 21, 2034 5.40
CAT CATERPILLAR INC Corporates Fixed Income 260.43 0.00 7.87 Aug 15, 2036 6.05
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 260.43 0.00 9.82 Feb 01, 2041 5.95
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 260.43 0.00 8.18 Feb 01, 2037 5.65
CBOE CBOE GLOBAL MARKETS INC Corporates Fixed Income 259.76 0.00 4.70 Dec 15, 2030 1.63
FRRA6091 FHLMC 30YR UMBS Securitized Fixed Income 259.76 0.00 7.41 Oct 01, 2051 2.00
EXC PECO ENERGY CO Corporates Fixed Income 259.76 0.00 14.56 Sep 15, 2049 3.00
ALB ALBEMARLE CORP Corporates Fixed Income 259.08 0.00 11.16 Dec 01, 2044 5.45
FRSB1009 FHLMC 15YR UMBS SUPER Securitized Fixed Income 259.08 0.00 3.42 Feb 01, 2038 4.00
TCP TC PIPELINES LP Corporates Fixed Income 259.08 0.00 1.30 May 25, 2027 3.90
INTC INTEL CORPORATION Corporates Fixed Income 258.40 0.00 12.45 May 19, 2046 4.10
FRSB0725 FHLMC 15YR UMBS SUPER Securitized Fixed Income 257.73 0.00 3.46 Aug 01, 2037 4.00
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 257.73 0.00 9.07 Sep 01, 2039 6.50
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 257.73 0.00 12.92 Mar 15, 2049 4.88
MPLX MPLX LP Corporates Fixed Income 257.73 0.00 14.05 Apr 15, 2058 4.90
NEM NEWMONT CORPORATION Corporates Fixed Income 257.73 0.00 11.04 Jun 09, 2044 5.45
OKE ONEOK PARTNERS LP Corporates Fixed Income 257.73 0.00 9.56 Feb 01, 2041 6.13
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 257.73 0.00 13.13 Sep 12, 2054 5.70
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 257.05 0.00 11.80 Aug 01, 2042 3.25
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 257.05 0.00 11.12 Sep 01, 2044 5.40
FNFA2727 FNMA 30YR UMBS SUPER Securitized Fixed Income 256.37 0.00 1.65 Aug 01, 2054 6.50
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 256.37 0.00 6.20 Sep 15, 2032 1.85
RVTY REVVITY INC Corporates Fixed Income 256.37 0.00 3.46 Sep 15, 2029 3.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 256.37 0.00 14.50 Jul 01, 2050 3.13
SIGI SELECTIVE INSURANCE GROUP INC. Corporates Fixed Income 256.37 0.00 7.10 Apr 15, 2035 5.90
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 255.70 0.00 2.23 Jun 08, 2029 6.31
FRSD0514 FHLMC 30YR UMBS SUPER Securitized Fixed Income 255.70 0.00 7.42 Oct 01, 2050 2.00
FRSD7521 FHLMC 30YR UMBS SUPER Securitized Fixed Income 255.70 0.00 6.95 Jul 01, 2050 2.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 255.70 0.00 16.22 Aug 01, 2050 2.05
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 255.70 0.00 10.54 Sep 15, 2043 6.55
T AT&T INC Corporates Fixed Income 255.02 0.00 8.58 Aug 15, 2037 4.90
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 255.02 0.00 15.33 Feb 15, 2052 2.85
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 255.02 0.00 7.13 Jul 15, 2036 8.10
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 255.02 0.00 1.05 Jan 15, 2027 5.95
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 255.02 0.00 3.07 May 23, 2029 4.60
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 255.02 0.00 14.81 Feb 01, 2055 3.88
AZN ASTRAZENECA PLC Corporates Fixed Income 254.34 0.00 2.77 Jan 17, 2029 4.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 254.34 0.00 1.46 Jun 28, 2027 5.24
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 254.34 0.00 16.82 Dec 01, 2060 3.00
CAH CARDINAL HEALTH INC Corporates Fixed Income 253.67 0.00 1.39 Jun 15, 2027 3.41
GM GENERAL MOTORS CO Corporates Fixed Income 253.67 0.00 8.82 Apr 01, 2038 5.15
INGR INGREDION INC Corporates Fixed Income 253.67 0.00 13.82 Jun 01, 2050 3.90
INTC INTEL CORPORATION Corporates Fixed Income 253.67 0.00 14.28 Mar 25, 2060 4.95
NUE NUCOR CORP Corporates Fixed Income 253.67 0.00 10.98 Aug 01, 2043 5.20
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 253.67 0.00 5.75 Jan 26, 2034 5.12
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 252.99 0.00 5.62 Feb 01, 2034 5.82
CAT CATERPILLAR INC Corporates Fixed Income 252.99 0.00 14.43 Sep 19, 2049 3.25
ECL ECOLAB INC Corporates Fixed Income 252.99 0.00 7.53 Sep 01, 2035 5.00
FNFM4995 FNMA 30YR UMBS SUPER Securitized Fixed Income 252.99 0.00 7.29 Dec 01, 2050 2.00
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 252.99 0.00 12.55 Nov 15, 2045 4.05
KMI EL PASO CORPORATION MTN Corporates Fixed Income 252.32 0.00 4.57 Aug 01, 2031 7.80
GMT GATX CORPORATION Corporates Fixed Income 252.32 0.00 1.17 Mar 30, 2027 3.85
HD HOME DEPOT INC Corporates Fixed Income 252.32 0.00 5.60 Apr 15, 2032 3.25
TRGP TARGA RESOURCES CORP Corporates Fixed Income 252.32 0.00 13.14 May 15, 2055 6.13
JPM JPMORGAN CHASE & CO Corporates Fixed Income 251.64 0.00 4.62 Nov 19, 2031 1.76
OKE ONEOK INC Corporates Fixed Income 251.64 0.00 12.93 Sep 01, 2049 4.45
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 250.96 0.00 2.21 Jun 06, 2028 5.75
G2MA7647 GNMA2 30YR Securitized Fixed Income 250.96 0.00 0.00 Oct 20, 2051 1.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 250.29 0.00 8.50 Nov 15, 2037 6.38
WGL WASHINGTON GAS LIGHT COMPANY Corporates Fixed Income 250.29 0.00 13.79 Sep 15, 2049 3.65
ELV ELEVANCE HEALTH INC Corporates Fixed Income 250.29 0.00 6.85 Dec 15, 2034 5.95
CAT CATERPILLAR INC Corporates Fixed Income 249.61 0.00 7.56 Sep 15, 2035 5.30
COP BURLINGTON RESOURCES LLC Corporates Fixed Income 248.93 0.00 8.01 Oct 15, 2036 5.95
FRRC1887 FHLMC 15YR UMBS Securitized Fixed Income 248.93 0.00 3.48 Mar 01, 2036 2.00
MS MORGAN STANLEY MTN Corporates Fixed Income 248.93 0.00 6.11 Nov 01, 2034 6.63
SOLV SOLVENTUM CORP Corporates Fixed Income 248.93 0.00 6.50 Mar 23, 2034 5.60
FNFS1124 FNMA 15YR UMBS SUPER Securitized Fixed Income 248.26 0.00 3.74 Mar 01, 2037 2.00
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 248.26 0.00 10.83 Mar 01, 2043 5.00
RKTLN MEAD JOHNSON NUTRITION CO Corporates Fixed Income 248.26 0.00 11.72 Jun 01, 2044 4.60
PFE PFIZER INC Corporates Fixed Income 248.26 0.00 9.52 Sep 15, 2038 4.10
CAT CATERPILLAR INC Corporates Fixed Income 247.58 0.00 14.66 Apr 09, 2050 3.25
HCA HCA INC Corporates Fixed Income 247.58 0.00 14.16 Apr 01, 2064 6.10
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 247.58 0.00 6.88 Jul 29, 2036 6.00
AMGN AMGEN INC Corporates Fixed Income 246.90 0.00 15.11 Jan 15, 2052 3.00
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 246.90 0.00 3.11 May 01, 2029 3.57
CAG CONAGRA BRANDS INC Corporates Fixed Income 246.90 0.00 7.21 Aug 01, 2035 5.75
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 246.90 0.00 6.74 Apr 11, 2034 5.10
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 246.90 0.00 9.67 Mar 01, 2041 6.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 246.90 0.00 9.68 Mar 01, 2040 5.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 246.23 0.00 1.93 Jan 10, 2029 5.37
EQIX EQUINIX INC Corporates Fixed Income 246.23 0.00 15.05 Sep 15, 2051 2.95
NTRCN NUTRIEN LTD Corporates Fixed Income 246.23 0.00 5.22 Mar 12, 2032 5.25
RF REGIONS FINANCIAL CORP Corporates Fixed Income 246.23 0.00 2.58 Aug 12, 2028 1.80
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 246.23 0.00 13.11 May 30, 2047 4.00
MET METLIFE INC Corporates Fixed Income 245.55 0.00 11.43 Nov 13, 2043 4.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 245.55 0.00 5.55 Jan 15, 2033 7.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 244.87 0.00 7.01 Nov 20, 2035 5.22
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 244.87 0.00 5.89 Feb 28, 2033 5.05
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 244.20 0.00 13.26 Feb 01, 2050 4.00
INTC INTEL CORPORATION Corporates Fixed Income 244.20 0.00 12.69 May 11, 2047 4.10
KDP KEURIG DR PEPPER INC Corporates Fixed Income 244.20 0.00 13.75 May 01, 2050 3.80
NVDA NVIDIA CORPORATION Corporates Fixed Income 244.20 0.00 10.65 Apr 01, 2040 3.50
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 244.20 0.00 9.34 Jun 21, 2040 6.63
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 244.20 0.00 11.47 Sep 15, 2042 3.75
WELL WELLTOWER OP LLC Corporates Fixed Income 244.20 0.00 12.72 Sep 01, 2048 4.95
AMGN AMGEN INC Corporates Fixed Income 243.52 0.00 13.90 Feb 22, 2052 4.20
CAG CONAGRA BRANDS INC Corporates Fixed Income 243.52 0.00 4.04 Aug 01, 2030 5.00
FRSB1623 FHLMC 15YR UMBS SUPER Securitized Fixed Income 243.52 0.00 3.80 Aug 01, 2040 4.00
FRRA5373 FHLMC 30YR UMBS Securitized Fixed Income 243.52 0.00 7.41 Jun 01, 2051 2.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 243.52 0.00 3.54 Nov 15, 2029 4.80
LLY ELI LILLY AND COMPANY Corporates Fixed Income 243.52 0.00 15.33 Aug 14, 2064 5.20
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 243.52 0.00 6.11 May 15, 2033 5.00
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 243.52 0.00 13.52 Sep 15, 2049 3.88
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 242.84 0.00 5.28 Oct 20, 2032 2.57
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 242.84 0.00 13.05 Dec 01, 2048 4.65
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Corporates Fixed Income 242.84 0.00 3.87 May 09, 2031 5.30
FNFM9179 FNMA 30YR UMBS SUPER Securitized Fixed Income 242.84 0.00 7.47 Oct 01, 2051 2.00
MRK MERCK & CO INC Corporates Fixed Income 242.84 0.00 8.17 Nov 15, 2036 5.75
PARA PARAMOUNT GLOBAL Corporates Fixed Income 242.84 0.00 10.21 Sep 01, 2043 5.85
WM WASTE MANAGEMENT INC Corporates Fixed Income 242.84 0.00 13.41 Jul 15, 2049 4.15
T AT&T INC Corporates Fixed Income 242.17 0.00 13.67 Mar 01, 2057 5.70
FRRA3723 FHLMC 30YR UMBS Securitized Fixed Income 242.17 0.00 7.25 Oct 01, 2050 2.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 242.17 0.00 8.07 Jan 15, 2037 5.55
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 242.17 0.00 9.61 Mar 15, 2040 5.50
ZTS ZOETIS INC Corporates Fixed Income 242.17 0.00 7.48 Aug 17, 2035 5.00
DOW DOW CHEMICAL CO Corporates Fixed Income 241.49 0.00 11.38 Oct 01, 2044 4.63
ENBCN ENBRIDGE INC Corporates Fixed Income 241.49 0.00 14.36 Aug 01, 2051 3.40
PEP PEPSICO INC Corporates Fixed Income 241.49 0.00 13.08 May 02, 2047 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 241.49 0.00 7.35 May 01, 2035 5.40
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 240.82 0.00 6.44 Feb 15, 2034 5.45
CPB CAMPBELLS CO Corporates Fixed Income 240.82 0.00 7.32 Mar 23, 2035 4.75
CAT CATERPILLAR INC Corporates Fixed Income 240.82 0.00 15.85 May 15, 2064 4.75
CMCSA COMCAST CORPORATION Corporates Fixed Income 240.82 0.00 11.79 Aug 15, 2045 4.60
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 240.82 0.00 4.28 Jan 15, 2031 6.15
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 240.82 0.00 13.83 Aug 15, 2055 5.55
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 240.14 0.00 13.14 Oct 01, 2048 4.30
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 240.14 0.00 13.42 Mar 15, 2054 5.70
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 240.14 0.00 1.97 Mar 01, 2028 4.50
ZTS ZOETIS INC Corporates Fixed Income 240.14 0.00 2.47 Aug 17, 2028 4.15
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 239.46 0.00 1.36 May 10, 2028 4.93
GMT GATX CORPORATION Corporates Fixed Income 239.46 0.00 6.20 Sep 15, 2033 5.45
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 239.46 0.00 13.64 Apr 01, 2051 3.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 239.46 0.00 5.40 Jul 20, 2033 5.13
PEP PEPSICO INC Corporates Fixed Income 239.46 0.00 3.94 Mar 19, 2030 2.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 239.46 0.00 6.22 Sep 14, 2033 5.81
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 239.46 0.00 15.44 Aug 15, 2059 3.95
BXP BOSTON PROPERTIES LP Corporates Fixed Income 239.46 0.00 6.89 Jan 15, 2035 5.75
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 238.79 0.00 10.70 Jun 19, 2041 2.68
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 238.79 0.00 6.45 Feb 01, 2034 5.65
FRQA2226 FHLMC 30YR UMBS Securitized Fixed Income 238.79 0.00 6.27 Jul 01, 2046 3.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 238.79 0.00 11.79 Dec 01, 2045 5.30
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 238.11 0.00 1.70 Sep 15, 2028 4.04
ENBCN ENBRIDGE INC Corporates Fixed Income 238.11 0.00 7.66 Nov 20, 2035 5.20
GWW WW GRAINGER INC Corporates Fixed Income 238.11 0.00 12.93 May 15, 2047 4.20
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 238.11 0.00 15.82 Apr 03, 2120 4.50
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 238.11 0.00 3.86 Apr 01, 2030 4.35
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 238.11 0.00 14.85 Jun 15, 2050 2.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 238.11 0.00 3.68 Feb 28, 2030 5.00
OKE ONEOK INC Corporates Fixed Income 238.11 0.00 7.10 Jun 15, 2035 6.00
ORCL ORACLE CORPORATION Corporates Fixed Income 238.11 0.00 14.35 Mar 25, 2061 4.10
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 237.43 0.00 4.21 Sep 15, 2031 4.34
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 237.43 0.00 15.23 Mar 17, 2052 3.00
TRGP TARGA RESOURCES CORP Corporates Fixed Income 237.43 0.00 2.86 Jan 15, 2029 4.35
KO COCA-COLA CO Corporates Fixed Income 236.76 0.00 6.95 Aug 14, 2034 4.65
DE DEERE & CO Corporates Fixed Income 236.76 0.00 14.19 Apr 15, 2050 3.75
ENBCN ENBRIDGE INC Corporates Fixed Income 236.76 0.00 2.73 Nov 20, 2028 4.20
ENBCN ENBRIDGE INC Corporates Fixed Income 236.76 0.00 4.58 Feb 15, 2031 4.50
PPG PPG INDUSTRIES INC Corporates Fixed Income 236.76 0.00 4.67 Mar 15, 2031 4.38
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 236.76 0.00 7.01 Dec 15, 2034 5.00
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 236.76 0.00 12.06 Aug 15, 2045 4.45
AEP AEP TEXAS INC Corporates Fixed Income 236.08 0.00 6.08 Jun 01, 2033 5.40
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 236.08 0.00 6.28 Nov 15, 2033 5.90
DE DEERE & CO Corporates Fixed Income 236.08 0.00 3.97 Apr 15, 2030 3.10
PSX PHILLIPS 66 CO Corporates Fixed Income 236.08 0.00 13.34 Mar 15, 2055 5.50
TRGP TARGA RESOURCES CORP Corporates Fixed Income 236.08 0.00 13.15 Apr 15, 2052 4.95
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 236.08 0.00 13.79 Feb 08, 2054 5.15
T AT&T INC Corporates Fixed Income 235.40 0.00 12.63 Mar 09, 2048 4.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 235.40 0.00 13.02 Jan 20, 2049 4.45
IP INTERNATIONAL PAPER CO Corporates Fixed Income 235.40 0.00 12.83 Aug 15, 2048 4.35
MDC MDC HOLDINGS INC Corporates Fixed Income 235.40 0.00 10.03 Jan 15, 2043 6.00
STLD STEEL DYNAMICS INC Corporates Fixed Income 235.40 0.00 2.80 Dec 15, 2028 4.00
C CITIGROUP INC Corporates Fixed Income 234.73 0.00 1.79 Oct 27, 2028 3.52
PRUFIN PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 234.73 0.00 4.01 Apr 14, 2030 3.13
TBOND TREASURY BOND Treasury Fixed Income 234.73 0.00 10.24 Nov 15, 2039 4.38
ENBCN ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 234.05 0.00 8.31 Apr 15, 2038 7.50
MET METLIFE INC Corporates Fixed Income 234.05 0.00 11.66 Dec 15, 2044 4.72
MET METLIFE INC Corporates Fixed Income 234.05 0.00 12.36 May 13, 2046 4.60
MS MORGAN STANLEY MTN Corporates Fixed Income 234.05 0.00 7.08 Apr 17, 2036 5.66
USB US BANCORP MTN Corporates Fixed Income 234.05 0.00 5.52 Jul 22, 2033 4.97
RABOBK COOPERATIEVE RABOBANK UA Corporates Fixed Income 233.37 0.00 11.57 Aug 04, 2045 5.25
LOW LOWES COMPANIES INC Corporates Fixed Income 233.37 0.00 13.87 Apr 01, 2052 4.25
PFE PFIZER INC Corporates Fixed Income 233.37 0.00 15.33 May 28, 2050 2.70
V VISA INC Corporates Fixed Income 233.37 0.00 4.08 Apr 15, 2030 2.05
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 232.70 0.00 4.02 Apr 15, 2030 2.70
CMCSA NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 232.70 0.00 11.03 Jan 15, 2043 4.45
PDM PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 232.70 0.00 4.25 Aug 15, 2030 3.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 232.02 0.00 1.95 Jan 13, 2028 5.52
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 232.02 0.00 15.58 Sep 15, 2051 2.70
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 232.02 0.00 12.49 Mar 01, 2046 4.05
CMCSA COMCAST CORPORATION Corporates Fixed Income 231.35 0.00 9.25 Mar 01, 2038 3.90
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 231.35 0.00 5.78 Sep 15, 2032 4.35
ENBCN ENBRIDGE INC Corporates Fixed Income 231.35 0.00 13.59 Nov 15, 2049 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 231.35 0.00 3.33 Jul 31, 2029 3.13
GILD GILEAD SCIENCES INC Corporates Fixed Income 231.35 0.00 13.63 Oct 15, 2053 5.55
MA MASTERCARD INC Corporates Fixed Income 230.67 0.00 14.06 Jun 01, 2049 3.65
MCO MOODYS CORPORATION Corporates Fixed Income 230.67 0.00 12.56 Dec 17, 2048 4.88
AMGN AMGEN INC Corporates Fixed Income 229.99 0.00 15.78 Sep 01, 2053 2.77
CAH CARDINAL HEALTH INC Corporates Fixed Income 229.99 0.00 2.85 Feb 15, 2029 5.13
FNBU1381 FNMA 15YR UMBS Securitized Fixed Income 229.99 0.00 3.76 Dec 01, 2036 2.00
G2BY0805 GNMA2 30YR Securitized Fixed Income 229.99 0.00 7.00 Sep 20, 2050 2.50
KR KROGER CO Corporates Fixed Income 229.99 0.00 12.46 Jan 15, 2048 4.65
LEA LEAR CORPORATION Corporates Fixed Income 229.99 0.00 1.61 Sep 15, 2027 3.80
PSX PHILLIPS 66 CO Corporates Fixed Income 229.99 0.00 12.96 Jun 15, 2054 5.65
PSX PHILLIPS 66 CO Corporates Fixed Income 229.99 0.00 7.25 Mar 15, 2035 4.95
PLD PROLOGIS LP Corporates Fixed Income 229.99 0.00 13.04 Sep 15, 2048 4.38
ENBCN SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 229.99 0.00 11.82 Mar 15, 2045 4.50
AAPL APPLE INC Corporates Fixed Income 229.32 0.00 12.75 Feb 09, 2047 4.25
FNCA8866 FNMA 30YR UMBS Securitized Fixed Income 229.32 0.00 7.36 Feb 01, 2051 2.50
K KELLANOVA Corporates Fixed Income 229.32 0.00 13.51 May 16, 2054 5.75
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 229.32 0.00 12.50 Mar 01, 2047 4.45
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 229.32 0.00 6.56 Mar 15, 2034 5.25
OKE ONEOK PARTNERS LP Corporates Fixed Income 229.32 0.00 10.44 Sep 15, 2043 6.20
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 229.32 0.00 11.03 Sep 15, 2042 4.63
CDP COPT DEFENSE PROPERTIES LP Corporates Fixed Income 228.64 0.00 6.95 Dec 01, 2033 2.90
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 228.64 0.00 13.50 Dec 01, 2047 3.70
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 228.64 0.00 1.16 Feb 10, 2027 0.85
SYK STRYKER CORPORATION Corporates Fixed Income 228.64 0.00 12.21 Mar 15, 2046 4.63
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 228.64 0.00 12.48 Sep 15, 2048 5.05
CMS CMS ENERGY CORPORATION Corporates Fixed Income 227.96 0.00 6.96 Jun 01, 2055 6.50
FNCB0400 FNMA 30YR UMBS Securitized Fixed Income 227.96 0.00 7.03 May 01, 2051 2.00
LOW LOWES COMPANIES INC Corporates Fixed Income 227.96 0.00 5.48 Apr 01, 2032 3.75
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 227.96 0.00 14.36 Apr 15, 2050 3.32
CSL CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 227.29 0.00 3.89 Mar 01, 2030 2.75
FNFM9806 FNMA 30YR UMBS SUPER Securitized Fixed Income 227.29 0.00 7.18 Dec 01, 2051 2.50
MET METLIFE INC Corporates Fixed Income 227.29 0.00 9.85 Feb 06, 2041 5.88
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 226.61 0.00 7.68 May 15, 2036 6.70
AAPL APPLE INC Corporates Fixed Income 226.61 0.00 17.30 Aug 05, 2061 2.85
FNMA5023 FNMA 15YR UMBS Securitized Fixed Income 226.61 0.00 3.40 May 01, 2038 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 226.61 0.00 5.26 Oct 13, 2032 2.49
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 226.61 0.00 6.89 Jan 29, 2036 5.58
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 226.61 0.00 16.29 Feb 05, 2070 3.75
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 226.61 0.00 10.77 Nov 15, 2041 4.63
VTR VENTAS REALTY LP Corporates Fixed Income 226.61 0.00 10.79 Sep 30, 2043 5.70
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 225.93 0.00 12.63 Apr 15, 2049 4.85
FNMA4360 FNMA 15YR UMBS Securitized Fixed Income 225.93 0.00 3.92 Jun 01, 2036 2.00
HD HOME DEPOT INC Corporates Fixed Income 225.93 0.00 1.66 Sep 14, 2027 2.80
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 225.93 0.00 10.18 Mar 01, 2041 5.30
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 225.93 0.00 5.96 Feb 16, 2033 4.50
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 225.93 0.00 5.98 May 27, 2034 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 225.93 0.00 8.47 Feb 01, 2038 5.95
VICI VICI PROPERTIES LP Corporates Fixed Income 225.93 0.00 3.66 Feb 15, 2030 4.95
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 225.26 0.00 9.01 Jan 15, 2040 7.38
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 225.26 0.00 4.81 Mar 15, 2032 2.90
DOW DOW CHEMICAL CO Corporates Fixed Income 224.58 0.00 11.98 Nov 30, 2048 5.55
FNCA9438 FNMA 15YR UMBS Securitized Fixed Income 224.58 0.00 3.92 Mar 01, 2036 2.00
INTNED ING GROEP NV Corporates Fixed Income 224.58 0.00 6.16 Sep 11, 2034 6.11
MA MASTERCARD INC Corporates Fixed Income 224.58 0.00 3.89 Mar 26, 2030 3.35
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 223.90 0.00 13.10 Sep 01, 2048 4.20
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 223.90 0.00 2.98 Jan 25, 2029 1.90
EXC EXELON CORPORATION Corporates Fixed Income 223.90 0.00 6.52 Mar 15, 2034 5.45
FNFM8007 FNMA 30YR UMBS SUPER Securitized Fixed Income 223.90 0.00 6.86 Jul 01, 2051 2.50
GIS GENERAL MILLS INC Corporates Fixed Income 223.90 0.00 14.82 Feb 01, 2051 3.00
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 223.90 0.00 7.90 Feb 01, 2037 6.50
T AT&T INC Corporates Fixed Income 223.23 0.00 15.62 Feb 01, 2061 3.50
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 223.23 0.00 3.06 Apr 25, 2030 5.53
CMCSA COMCAST CORPORATION Corporates Fixed Income 223.23 0.00 14.48 May 15, 2064 5.50
EQNR EQUINOR ASA Government Related Fixed Income 223.23 0.00 11.52 Nov 08, 2043 4.80
G2MA5711 GNMA2 30YR Securitized Fixed Income 222.55 0.00 5.39 Jan 20, 2049 4.50
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 222.55 0.00 15.09 Mar 01, 2064 5.35
KR KROGER CO Corporates Fixed Income 222.55 0.00 14.62 Sep 15, 2064 5.65
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 221.87 0.00 1.80 Nov 10, 2028 6.20
CBG CBRE SERVICES INC Corporates Fixed Income 221.87 0.00 2.96 Apr 01, 2029 5.50
C CITIGROUP INC Corporates Fixed Income 221.87 0.00 1.53 Jul 24, 2028 3.67
OVV OVINTIV INC Corporates Fixed Income 221.87 0.00 8.07 Aug 15, 2037 6.63
INTC INTEL CORPORATION Corporates Fixed Income 221.87 0.00 1.56 Aug 05, 2027 3.75
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 221.87 0.00 6.47 Sep 13, 2033 4.50
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 221.87 0.00 14.86 Feb 07, 2050 2.88
BMARK_18-B6-AAB BMARK_18-B6 AAB Securitized Fixed Income 221.20 0.00 1.16 Oct 10, 2051 4.17
FRSB8137 FHLMC 15YR UMBS SUPER Securitized Fixed Income 221.20 0.00 3.92 Jan 01, 2037 2.00
G2MA6821 GNMA2 30YR Securitized Fixed Income 221.20 0.00 6.21 Aug 20, 2050 3.50
PARA PARAMOUNT GLOBAL Corporates Fixed Income 221.20 0.00 4.37 Jan 15, 2031 4.95
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 220.52 0.00 8.98 Nov 15, 2039 8.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 220.52 0.00 12.46 Sep 26, 2048 5.00
SYY SYSCO CORPORATION Corporates Fixed Income 220.52 0.00 14.26 Feb 15, 2050 3.30
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 219.85 0.00 12.25 Dec 01, 2045 4.50
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 219.85 0.00 14.91 Sep 10, 2064 5.42
GM GENERAL MOTORS CO Corporates Fixed Income 219.17 0.00 7.32 Apr 01, 2035 5.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 219.17 0.00 3.85 Feb 07, 2030 2.60
VOYA VOYA FINANCIAL INC Corporates Fixed Income 219.17 0.00 10.67 Jul 15, 2043 5.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 219.17 0.00 2.03 Feb 28, 2028 4.90
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 219.17 0.00 13.43 Jun 14, 2049 4.00
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 219.17 0.00 11.20 Oct 01, 2043 4.65
LEA LEAR CORPORATION Corporates Fixed Income 218.49 0.00 12.52 May 15, 2049 5.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 218.49 0.00 13.00 Jan 15, 2049 4.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 217.82 0.00 5.86 Feb 01, 2034 4.71
CSX CSX CORP Corporates Fixed Income 217.82 0.00 14.22 Aug 01, 2054 4.50
MA MASTERCARD INC Corporates Fixed Income 217.82 0.00 13.99 Mar 26, 2050 3.85
NDAQ NASDAQ INC Corporates Fixed Income 217.82 0.00 14.20 Jun 28, 2063 6.10
AAPL APPLE INC Corporates Fixed Income 217.14 0.00 15.52 Feb 08, 2051 2.65
FNMA4156 FNMA 15YR UMBS Securitized Fixed Income 217.14 0.00 3.44 Oct 01, 2035 2.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 217.14 0.00 5.22 May 01, 2032 7.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 217.14 0.00 13.58 Aug 15, 2049 3.80
TBOND TREASURY BOND Treasury Fixed Income 217.14 0.00 12.22 May 15, 2042 3.00
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 216.46 0.00 8.53 Nov 15, 2037 6.13
CMCSA COMCAST CORPORATION Corporates Fixed Income 216.46 0.00 15.71 Aug 15, 2052 2.45
LOW LOWES COMPANIES INC Corporates Fixed Income 216.46 0.00 14.78 Oct 15, 2050 3.00
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 216.46 0.00 14.01 May 20, 2052 4.50
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 216.46 0.00 10.95 Mar 15, 2042 4.05
SEK SEK CASH Cash and/or Derivatives Cash 216.12 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Corporates Fixed Income 215.79 0.00 2.64 Nov 15, 2028 6.00
MET METLIFE INC Corporates Fixed Income 215.79 0.00 7.21 Jun 15, 2035 5.70
OGS ONE GAS INC Corporates Fixed Income 215.79 0.00 11.37 Feb 01, 2044 4.66
OKE ONEOK INC Corporates Fixed Income 215.79 0.00 12.02 Jul 13, 2047 4.95
ORIX ORIX CORPORATION Corporates Fixed Income 215.79 0.00 5.53 Apr 13, 2032 4.00
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 215.11 0.00 6.58 Feb 26, 2034 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 215.11 0.00 15.36 Jan 31, 2060 3.95
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 214.43 0.00 8.39 Jan 15, 2038 6.45
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 214.43 0.00 13.26 May 01, 2052 5.30
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 214.43 0.00 3.01 Apr 19, 2029 5.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 214.43 0.00 10.06 Sep 30, 2040 5.25
ACGL ARCH CAPITAL FINANCE LLC Corporates Fixed Income 213.76 0.00 11.99 Dec 15, 2046 5.03
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 213.76 0.00 1.53 Jul 21, 2028 3.59
KDP KEURIG DR PEPPER INC Corporates Fixed Income 213.76 0.00 1.39 Jun 15, 2027 3.43
FNCA8781 FNMA 30YR UMBS Securitized Fixed Income 213.76 0.00 7.21 Jan 01, 2051 2.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 213.76 0.00 15.25 Nov 15, 2064 5.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 213.76 0.00 13.07 Dec 01, 2053 5.88
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 213.76 0.00 13.84 May 15, 2050 3.95
VMI VALMONT INDUSTRIES INC Corporates Fixed Income 213.76 0.00 11.51 Oct 01, 2044 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 213.08 0.00 9.59 Jun 15, 2040 5.70
EQIX EQUINIX INC Corporates Fixed Income 213.08 0.00 5.49 Apr 15, 2032 3.90
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 213.08 0.00 7.14 Mar 15, 2035 5.40
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 213.08 0.00 8.55 Mar 01, 2038 6.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 213.08 0.00 14.38 Sep 15, 2049 3.10
FRSB0689 FHLMC 15YR UMBS SUPER Securitized Fixed Income 212.40 0.00 3.61 Mar 01, 2036 2.00
MS MORGAN STANLEY MTN Corporates Fixed Income 212.40 0.00 1.99 Feb 01, 2029 5.12
DHR DANAHER CORPORATION Corporates Fixed Income 211.73 0.00 12.23 Sep 15, 2045 4.38
KMI KINDER MORGAN INC Corporates Fixed Income 211.73 0.00 4.82 Feb 15, 2031 2.00
ORCL ORACLE CORPORATION Corporates Fixed Income 211.73 0.00 11.98 Nov 09, 2052 6.90
WELL WELLTOWER OP LLC Corporates Fixed Income 211.73 0.00 4.99 Jun 01, 2031 2.80
CAH CARDINAL HEALTH INC Corporates Fixed Income 211.05 0.00 3.52 Nov 15, 2029 5.00
CEG EXELON GENERATION CO LLC Corporates Fixed Income 211.05 0.00 9.27 Oct 01, 2039 6.25
FNBR7647 FNMA 30YR UMBS Securitized Fixed Income 211.05 0.00 7.11 Apr 01, 2051 2.00
TGT TARGET CORPORATION Corporates Fixed Income 211.05 0.00 15.13 Jan 15, 2052 2.95
ENBCN ENBRIDGE INC Corporates Fixed Income 210.38 0.00 12.87 Nov 15, 2053 6.70
HD HOME DEPOT INC Corporates Fixed Income 210.38 0.00 14.38 Dec 15, 2049 3.13
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 210.38 0.00 12.89 Oct 15, 2049 4.20
NUE NUCOR CORPORATION Corporates Fixed Income 210.38 0.00 13.03 May 01, 2048 4.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 210.38 0.00 13.77 Jun 01, 2049 3.80
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 209.70 0.00 3.47 Mar 10, 2055 6.95
AAPL APPLE INC Corporates Fixed Income 209.70 0.00 17.28 Feb 08, 2061 2.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 209.70 0.00 7.14 Jun 06, 2036 5.32
CSX CSX CORP Corporates Fixed Income 209.70 0.00 12.96 Nov 15, 2048 4.75
FNMA4876 FNMA 30YR UMBS Securitized Fixed Income 209.70 0.00 2.28 Dec 01, 2052 6.00
GIS GENERAL MILLS INC Corporates Fixed Income 209.70 0.00 1.05 Jan 30, 2027 4.70
INTC INTEL CORPORATION Corporates Fixed Income 209.70 0.00 13.97 Feb 10, 2063 5.90
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 209.70 0.00 12.03 May 26, 2045 4.60
SWX SOUTHWEST GAS CORP Corporates Fixed Income 209.70 0.00 13.45 Jun 01, 2049 4.15
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 209.02 0.00 13.24 Sep 15, 2047 3.75
CSX CSX CORP Corporates Fixed Income 209.02 0.00 14.17 Sep 15, 2049 3.35
G2BW4741 GNMA2 30YR Securitized Fixed Income 209.02 0.00 7.01 Sep 20, 2050 2.50
FRQN9226 FHLMC 15YR UMBS Securitized Fixed Income 208.35 0.00 3.86 Jan 01, 2037 2.00
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 208.35 0.00 10.04 Feb 01, 2041 5.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 208.35 0.00 13.55 Sep 15, 2052 4.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 208.35 0.00 9.00 Mar 15, 2039 6.05
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 208.35 0.00 13.15 Mar 07, 2048 4.05
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 207.67 0.00 4.05 May 01, 2030 2.80
BMARK_18-B4-ASB BMARK_18-B4 ASB Securitized Fixed Income 207.67 0.00 1.14 Jul 15, 2051 4.06
AVGO BROADCOM INC Corporates Fixed Income 207.67 0.00 7.35 Jul 15, 2035 5.20
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 207.67 0.00 13.34 Aug 02, 2046 3.20
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 207.67 0.00 4.04 Jun 21, 2030 3.60
NXPI NXP BV Corporates Fixed Income 207.67 0.00 2.49 Aug 19, 2028 4.30
RVTY REVVITY INC Corporates Fixed Income 207.67 0.00 4.82 Mar 15, 2031 2.55
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 207.67 0.00 11.86 Aug 01, 2045 4.55
VTR VENTAS REALTY LP Corporates Fixed Income 207.67 0.00 12.75 Apr 15, 2049 4.88
AON AON GLOBAL LTD Corporates Fixed Income 206.99 0.00 11.86 May 15, 2045 4.75
ABBV ABBVIE INC Corporates Fixed Income 206.99 0.00 2.63 Nov 14, 2028 4.25
G2MA6474 GNMA2 30YR Securitized Fixed Income 206.99 0.00 6.63 Feb 20, 2050 3.00
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 206.99 0.00 9.48 Sep 15, 2040 6.55
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 206.99 0.00 4.59 Nov 15, 2030 2.30
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 206.99 0.00 14.62 Oct 01, 2049 3.00
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 206.99 0.00 6.64 Apr 05, 2034 5.15
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 206.32 0.00 7.03 Jan 31, 2035 5.40
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 206.32 0.00 5.46 Jun 13, 2033 4.29
JPM JPMORGAN CHASE & CO Corporates Fixed Income 206.32 0.00 1.10 Feb 01, 2028 3.78
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Corporates Fixed Income 205.64 0.00 3.70 Feb 11, 2031 4.94
AVGO BROADCOM INC Corporates Fixed Income 205.64 0.00 5.47 Jul 15, 2032 4.90
ENBCN ENBRIDGE INC Corporates Fixed Income 205.64 0.00 3.94 Jun 20, 2030 4.90
FRZT1858 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 205.64 0.00 5.46 Apr 01, 2049 4.50
FNMA FNMA Government Related Fixed Income 205.64 0.00 8.86 Aug 06, 2038 6.21
INTC INTEL CORPORATION Corporates Fixed Income 205.64 0.00 13.18 Aug 05, 2052 4.90
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 205.64 0.00 3.76 Feb 15, 2030 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 205.64 0.00 14.54 Feb 09, 2052 3.43
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 205.64 0.00 12.67 Feb 15, 2048 4.30
SR SPIRE MISSOURI INC Corporates Fixed Income 205.64 0.00 6.83 Aug 15, 2034 5.15
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 205.64 0.00 11.37 Mar 15, 2043 4.25
HD HOME DEPOT INC Corporates Fixed Income 204.96 0.00 14.66 Apr 15, 2052 3.63
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 204.96 0.00 2.41 Jul 13, 2028 4.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 204.96 0.00 4.76 Feb 04, 2032 1.95
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 204.96 0.00 5.23 Mar 15, 2032 5.20
SANTAN BANCO SANTANDER SA Corporates Fixed Income 204.96 0.00 2.09 Feb 23, 2028 3.80
EQT EQT CORP Corporates Fixed Income 204.96 0.00 1.64 Oct 01, 2027 3.90
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 204.29 0.00 7.89 Oct 01, 2036 6.35
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 204.29 0.00 12.65 Mar 15, 2053 6.25
HUM HUMANA INC Corporates Fixed Income 204.29 0.00 13.27 Aug 15, 2049 3.95
PEP PEPSICO INC Corporates Fixed Income 204.29 0.00 14.13 Jul 29, 2049 3.38
ELV ELEVANCE HEALTH INC Corporates Fixed Income 204.29 0.00 7.51 Jan 15, 2036 5.85
AET AETNA INC Corporates Fixed Income 203.61 0.00 10.90 May 15, 2042 4.50
CSX CSX CORP Corporates Fixed Income 203.61 0.00 13.09 Mar 15, 2049 4.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 203.61 0.00 5.55 Apr 07, 2032 3.60
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 203.61 0.00 9.29 Mar 15, 2040 6.20
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 203.61 0.00 7.42 May 23, 2035 5.10
FNCA6598 FNMA 30YR UMBS Securitized Fixed Income 202.93 0.00 7.31 Aug 01, 2050 2.50
IQV IQVIA INC Corporates Fixed Income 202.93 0.00 2.76 Feb 01, 2029 6.25
NDAQ NASDAQ INC Corporates Fixed Income 202.93 0.00 14.11 Mar 07, 2052 3.95
LYB LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 202.26 0.00 10.57 Jul 15, 2043 5.25
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 202.26 0.00 3.79 Mar 15, 2030 4.65
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 202.26 0.00 5.09 Nov 15, 2031 4.85
OKE ONEOK INC Corporates Fixed Income 202.26 0.00 4.10 Jun 01, 2030 3.25
OKE ONEOK INC Corporates Fixed Income 202.26 0.00 7.45 Oct 15, 2035 5.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 202.26 0.00 3.38 Aug 01, 2029 2.85
FNCA9141 FNMA 15YR UMBS Securitized Fixed Income 201.58 0.00 3.74 Feb 01, 2036 2.00
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 201.58 0.00 13.45 Mar 01, 2049 3.99
GMT GATX CORPORATION Corporates Fixed Income 201.58 0.00 14.82 Jun 01, 2051 3.10
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 201.58 0.00 4.04 Jun 14, 2030 3.75
NUE NUCOR CORPORATION Corporates Fixed Income 201.58 0.00 7.44 Jun 01, 2035 5.10
AON AON CORP Corporates Fixed Income 200.91 0.00 9.69 Sep 30, 2040 6.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 200.91 0.00 5.79 Feb 22, 2034 5.44
NUE NUCOR CORPORATION Corporates Fixed Income 200.91 0.00 4.01 Jun 01, 2030 4.65
OKE ONEOK INC Corporates Fixed Income 200.91 0.00 5.66 Oct 15, 2032 4.95
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 200.91 0.00 6.24 Nov 30, 2033 6.40
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 200.91 0.00 10.78 Mar 22, 2042 4.75
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 200.91 0.00 10.23 Aug 15, 2040 4.50
BAX BAXTER INTERNATIONAL INC Corporates Fixed Income 200.23 0.00 14.86 Dec 01, 2051 3.13
KDP KEURIG DR PEPPER INC Corporates Fixed Income 200.23 0.00 4.02 May 01, 2030 3.20
LLY ELI LILLY AND COMPANY Corporates Fixed Income 200.23 0.00 12.53 Mar 01, 2045 3.70
NI NISOURCE INC Corporates Fixed Income 200.23 0.00 4.59 Jul 15, 2056 5.75
OKE ONEOK INC Corporates Fixed Income 200.23 0.00 4.18 Nov 01, 2030 5.80
EQH EQUITABLE HOLDINGS INC Corporates Fixed Income 199.55 0.00 12.44 Apr 20, 2048 5.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 199.55 0.00 5.74 Mar 15, 2033 6.95
FRRJ0527 FHLMC 30YR UMBS Securitized Fixed Income 199.55 0.00 1.92 Dec 01, 2053 6.50
HIW HIGHWOODS REALTY LP Corporates Fixed Income 199.55 0.00 3.84 Feb 15, 2030 3.05
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 199.55 0.00 5.17 Aug 15, 2036 2.49
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 198.88 0.00 7.07 Sep 09, 2034 4.45
CBG CBRE SERVICES INC Corporates Fixed Income 198.88 0.00 5.93 Jan 15, 2033 4.90
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 198.88 0.00 11.63 Apr 01, 2044 4.50
LOW LOWES COMPANIES INC Corporates Fixed Income 198.88 0.00 9.90 Apr 15, 2040 5.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 198.88 0.00 14.37 Jan 01, 2050 3.15
KO COCA-COLA CO Corporates Fixed Income 198.20 0.00 6.79 May 13, 2034 5.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 198.20 0.00 12.86 Jul 15, 2046 3.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 198.20 0.00 9.36 Oct 15, 2039 6.13
SPGI S&P GLOBAL INC Corporates Fixed Income 198.20 0.00 16.03 Mar 01, 2062 3.90
SJM J M SMUCKER CO Corporates Fixed Income 198.20 0.00 12.99 Nov 15, 2053 6.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 198.20 0.00 7.57 Feb 01, 2036 5.63
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 198.20 0.00 2.46 Sep 15, 2028 4.50
FNFM4748 FNMA 15YR UMBS SUPER Securitized Fixed Income 197.52 0.00 3.05 Mar 01, 2035 3.00
G2BW4732 GNMA2 30YR Securitized Fixed Income 197.52 0.00 7.01 Aug 20, 2050 2.50
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 197.52 0.00 7.79 Dec 11, 2035 4.99
MA MASTERCARD INC Corporates Fixed Income 197.52 0.00 13.15 Nov 21, 2046 3.80
MS MORGAN STANLEY MTN Corporates Fixed Income 197.52 0.00 3.21 Jul 19, 2030 5.04
MOS MOSAIC CO/THE Corporates Fixed Income 197.52 0.00 10.84 Nov 15, 2043 5.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 197.52 0.00 11.41 Mar 15, 2043 3.90
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 197.52 0.00 3.75 Jan 10, 2030 2.83
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 197.52 0.00 4.59 Mar 01, 2031 4.80
ELV ELEVANCE HEALTH INC Corporates Fixed Income 196.85 0.00 13.15 Jun 15, 2054 5.65
LLY ELI LILLY AND COMPANY Corporates Fixed Income 196.85 0.00 15.33 Feb 27, 2063 4.95
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 196.17 0.00 7.57 Oct 24, 2036 4.80
BIIB BIOGEN INC Corporates Fixed Income 196.17 0.00 14.40 Feb 15, 2051 3.25
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 196.17 0.00 7.02 Sep 17, 2034 4.65
AVGO BROADCOM INC Corporates Fixed Income 195.49 0.00 5.88 Nov 15, 2032 4.30
CI CIGNA GROUP Corporates Fixed Income 195.49 0.00 4.67 May 15, 2031 5.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 195.49 0.00 7.10 Sep 18, 2034 4.38
C CITIGROUP INC Corporates Fixed Income 195.49 0.00 12.20 May 18, 2046 4.75
CAG CONAGRA BRANDS INC Corporates Fixed Income 195.49 0.00 2.55 Oct 01, 2028 7.00
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 195.49 0.00 2.53 Sep 21, 2028 3.75
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 194.82 0.00 13.10 Mar 04, 2054 5.97
CCI CROWN CASTLE INC Corporates Fixed Income 194.82 0.00 14.32 Jan 15, 2051 3.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 194.82 0.00 9.56 Sep 01, 2040 6.45
KDP KEURIG DR PEPPER INC Corporates Fixed Income 194.82 0.00 6.54 Mar 15, 2034 5.30
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 194.82 0.00 5.02 Mar 15, 2032 7.75
LOW LOWES COMPANIES INC Corporates Fixed Income 194.82 0.00 10.84 Apr 15, 2042 4.65
PSX PHILLIPS 66 Corporates Fixed Income 194.82 0.00 10.33 May 01, 2042 5.88
ADBE ADOBE INC Corporates Fixed Income 194.14 0.00 7.04 Jan 17, 2035 5.30
C CITIGROUP INC Corporates Fixed Income 194.14 0.00 6.92 Jan 24, 2036 6.02
DIS TWDC ENTERPRISES 18 CORP Corporates Fixed Income 194.14 0.00 11.15 Dec 01, 2041 4.13
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 194.14 0.00 1.38 May 08, 2032 3.38
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 194.14 0.00 14.13 Apr 01, 2051 3.75
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 194.14 0.00 12.43 Jun 15, 2047 4.50
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 193.46 0.00 12.23 Mar 15, 2049 5.40
DVN DEVON ENERGY CORPORATION Corporates Fixed Income 193.46 0.00 11.28 Jun 15, 2045 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 193.46 0.00 10.30 Feb 15, 2042 5.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 193.46 0.00 13.81 Jun 01, 2052 4.60
GMT GATX CORPORATION Corporates Fixed Income 192.79 0.00 2.93 Apr 01, 2029 4.70
SYY SYSCO CORPORATION Corporates Fixed Income 192.79 0.00 12.82 Mar 15, 2048 4.45
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 192.79 0.00 3.99 May 23, 2030 4.50
EOG EOG RESOURCES INC Corporates Fixed Income 192.11 0.00 7.55 Apr 01, 2035 3.90
FRSD7514 FHLMC 30YR UMBS SUPER Securitized Fixed Income 192.11 0.00 6.27 Apr 01, 2050 3.50
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 192.11 0.00 12.89 Mar 15, 2048 4.40
KFW KFW Government Related Fixed Income 192.11 0.00 4.14 Jul 15, 2030 3.75
OKE ONEOK INC Corporates Fixed Income 192.11 0.00 13.32 Mar 01, 2050 3.95
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 191.43 0.00 5.06 Nov 10, 2032 4.74
BACR BARCLAYS PLC Corporates Fixed Income 191.43 0.00 4.18 Jun 24, 2031 2.65
CHH CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 191.43 0.00 4.51 Jan 15, 2031 3.70
SPGI S&P GLOBAL INC Corporates Fixed Income 191.43 0.00 17.98 Aug 15, 2060 2.30
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 191.43 0.00 6.00 Aug 24, 2034 6.14
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 191.43 0.00 7.66 Mar 15, 2036 5.85
CSX CSX CORP Corporates Fixed Income 190.76 0.00 10.95 May 30, 2042 4.75
HCA HCA INC Corporates Fixed Income 190.76 0.00 6.53 Apr 01, 2034 5.60
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 190.76 0.00 6.44 Mar 01, 2034 5.50
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 190.76 0.00 8.35 Oct 09, 2037 6.30
MS MORGAN STANLEY MTN Corporates Fixed Income 190.76 0.00 2.37 Jul 20, 2029 5.45
OKE ONEOK INC Corporates Fixed Income 190.76 0.00 5.01 Oct 15, 2031 4.75
PCG PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 190.76 0.00 11.79 Mar 15, 2045 4.30
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 190.76 0.00 12.65 Mar 15, 2049 5.10
CSX CSX CORP Corporates Fixed Income 190.08 0.00 13.87 May 01, 2050 3.95
FNMA_17-M11-A2 FNMA_17-M11 A2 Securitized Fixed Income 190.08 0.00 3.21 Aug 25, 2029 2.98
HD HOME DEPOT INC Corporates Fixed Income 190.08 0.00 4.27 Sep 15, 2030 3.95
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 190.08 0.00 12.44 Feb 15, 2047 4.50
CMCSA NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 190.08 0.00 9.48 Apr 30, 2040 6.40
WFCM_20-C56-A5 WFCM_20-C56 A5 Securitized Fixed Income 190.08 0.00 3.93 Jun 15, 2053 2.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 189.41 0.00 3.08 Apr 26, 2029 3.85
FISV FISERV INC Corporates Fixed Income 189.41 0.00 6.10 Aug 21, 2033 5.63
GMT GATX CORPORATION Corporates Fixed Income 189.41 0.00 12.85 Jun 05, 2054 6.05
GM GENERAL MOTORS CO Corporates Fixed Income 189.41 0.00 12.01 Apr 01, 2048 5.40
PLD PROLOGIS LP Corporates Fixed Income 189.41 0.00 2.27 Jun 15, 2028 4.88
T AT&T INC Corporates Fixed Income 188.73 0.00 11.83 Jun 15, 2045 4.35
CHH CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 188.73 0.00 6.60 Aug 01, 2034 5.85
INTC INTEL CORPORATION Corporates Fixed Income 188.73 0.00 15.88 Feb 15, 2060 3.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 188.73 0.00 13.21 Sep 30, 2047 3.80
RVTY REVVITY INC Corporates Fixed Income 188.73 0.00 5.28 Sep 15, 2031 2.25
SPGI S&P GLOBAL INC Corporates Fixed Income 188.73 0.00 1.06 Jan 22, 2027 2.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 188.73 0.00 12.47 Mar 01, 2049 4.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 188.05 0.00 14.57 Mar 01, 2052 3.60
COP CONOCOPHILLIPS CO Corporates Fixed Income 188.05 0.00 14.61 Sep 15, 2063 5.70
IP INTERNATIONAL PAPER CO Corporates Fixed Income 188.05 0.00 11.25 Jun 15, 2044 4.80
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 188.05 0.00 2.28 May 27, 2029 5.67
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 188.05 0.00 5.93 Mar 09, 2033 5.00
SWX SOUTHWEST GAS CORP Corporates Fixed Income 188.05 0.00 12.80 Sep 29, 2046 3.80
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 188.05 0.00 7.93 Jan 15, 2036 4.27
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 187.38 0.00 12.37 Nov 03, 2045 4.35
SJM J M SMUCKER CO Corporates Fixed Income 187.38 0.00 11.93 Mar 15, 2045 4.38
USB US BANCORP MTN Corporates Fixed Income 187.38 0.00 6.29 Jan 23, 2035 5.68
CMCSA COMCAST CORPORATION Corporates Fixed Income 186.70 0.00 16.75 Aug 15, 2062 2.65
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 186.70 0.00 7.64 Jun 15, 2036 6.20
ENBCN ENBRIDGE INC Corporates Fixed Income 186.70 0.00 12.00 Dec 01, 2046 5.50
INTC INTEL CORPORATION Corporates Fixed Income 186.70 0.00 11.04 Dec 15, 2042 4.25
NTRCN NUTRIEN LTD Corporates Fixed Income 186.70 0.00 11.27 Jan 15, 2045 5.25
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 186.70 0.00 13.40 Mar 15, 2052 4.55
SBRA SABRA HEALTH CARE LP Corporates Fixed Income 186.70 0.00 5.34 Dec 01, 2031 3.20
USB US BANCORP MTN Corporates Fixed Income 186.70 0.00 5.86 Jun 12, 2034 5.84
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 186.02 0.00 13.39 Feb 03, 2048 3.65
DIS WALT DISNEY CO Corporates Fixed Income 186.02 0.00 8.12 Mar 01, 2037 6.15
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 186.02 0.00 13.95 Jan 15, 2050 3.38
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 186.02 0.00 11.49 May 15, 2043 4.35
SYY SYSCO CORPORATION Corporates Fixed Income 186.02 0.00 9.26 Apr 01, 2040 6.60
AON AON CORP Corporates Fixed Income 185.35 0.00 2.64 Dec 15, 2028 4.50
ENBCN ENBRIDGE INC Corporates Fixed Income 185.35 0.00 11.39 Jun 10, 2044 4.50
FRRA4351 FHLMC 30YR UMBS Securitized Fixed Income 185.35 0.00 7.21 Jan 01, 2051 2.50
NOV NOV INC Corporates Fixed Income 185.35 0.00 11.40 Dec 01, 2042 3.95
V VISA INC Corporates Fixed Income 185.35 0.00 1.32 Apr 15, 2027 1.90
EQNR EQUINOR ASA Government Related Fixed Income 184.67 0.00 14.53 Nov 18, 2049 3.25
HRL HORMEL FOODS CORPORATION Corporates Fixed Income 184.67 0.00 1.19 Mar 30, 2027 4.80
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 183.99 0.00 3.91 Apr 17, 2030 4.60
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 183.99 0.00 14.90 Dec 01, 2056 4.30
OKE ONEOK INC Corporates Fixed Income 183.99 0.00 3.42 Sep 01, 2029 3.40
PH PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 183.99 0.00 7.26 Nov 21, 2034 4.20
PARA PARAMOUNT GLOBAL Corporates Fixed Income 183.32 0.00 10.80 Aug 15, 2044 4.90
FRQE7117 FHLMC 30YR UMBS Securitized Fixed Income 183.32 0.00 5.51 Aug 01, 2052 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 183.32 0.00 2.58 Sep 11, 2028 4.05
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 183.32 0.00 10.62 Dec 15, 2041 4.70
ALLY ALLY FINANCIAL INC Corporates Fixed Income 182.64 0.00 1.74 Nov 15, 2027 7.10
BWA BORGWARNER INC Corporates Fixed Income 182.64 0.00 11.91 Mar 15, 2045 4.38
HCA HCA INC Corporates Fixed Income 182.64 0.00 13.11 Sep 15, 2054 5.95
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 182.64 0.00 9.20 Feb 09, 2040 6.50
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 182.64 0.00 7.64 Dec 09, 2035 4.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 182.64 0.00 5.95 Apr 19, 2034 5.41
TXT TEXTRON INC Corporates Fixed Income 182.64 0.00 3.40 Sep 17, 2029 3.90
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 182.64 0.00 15.04 Nov 20, 2050 2.88
MSFT MICROSOFT CORPORATION Corporates Fixed Income 181.96 0.00 15.72 Jun 01, 2050 2.52
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 181.96 0.00 5.36 Jun 01, 2032 5.60
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 181.96 0.00 3.53 Oct 01, 2029 2.85
SANTAN BANCO SANTANDER SA Corporates Fixed Income 181.29 0.00 6.20 Nov 07, 2033 6.94
CSX CSX CORP Corporates Fixed Income 181.29 0.00 8.27 May 01, 2037 6.15
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 181.29 0.00 6.26 Nov 01, 2033 5.85
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 181.29 0.00 11.05 Mar 15, 2042 4.20
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 181.29 0.00 1.98 Jan 06, 2028 3.05
FNBT8290 FNMA 30YR UMBS Securitized Fixed Income 181.29 0.00 5.51 Aug 01, 2052 4.50
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 181.29 0.00 7.03 Oct 01, 2034 4.80
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 181.29 0.00 11.88 Apr 25, 2044 4.35
ABBV ABBVIE INC Corporates Fixed Income 180.61 0.00 3.77 Mar 15, 2030 4.88
ELV ELEVANCE HEALTH INC Corporates Fixed Income 180.61 0.00 4.82 Mar 15, 2031 2.55
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 180.61 0.00 13.33 Mar 15, 2049 4.13
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 180.61 0.00 3.48 Sep 13, 2030 2.87
PFE PFIZER INC Corporates Fixed Income 180.61 0.00 12.64 Dec 15, 2046 4.13
DIS TWDC ENTERPRISES 18 CORP Corporates Fixed Income 179.94 0.00 10.73 Aug 16, 2041 4.38
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 179.94 0.00 13.85 Sep 01, 2049 3.63
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 179.94 0.00 8.47 Dec 01, 2037 6.63
BNCN BROOKFIELD FINANCE LLC Corporates Fixed Income 179.26 0.00 14.04 Apr 15, 2050 3.45
CCCIT_07-A3-A3 CCCIT_07-A3 A3 Securitized Fixed Income 179.26 0.00 8.17 Jun 15, 2039 6.15
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 179.26 0.00 5.53 Mar 01, 2053 6.75
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 179.26 0.00 3.04 Apr 05, 2029 4.99
VMI VALMONT INDUSTRIES INC Corporates Fixed Income 179.26 0.00 13.78 Oct 01, 2054 5.25
T AT&T INC Corporates Fixed Income 178.58 0.00 11.06 Dec 15, 2042 4.30
KO COCA-COLA CO Corporates Fixed Income 178.58 0.00 3.54 Sep 06, 2029 2.13
FNCB1133 FNMA 30YR UMBS Securitized Fixed Income 178.58 0.00 7.30 Jul 01, 2051 2.50
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 178.58 0.00 12.98 Dec 07, 2047 3.90
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 178.58 0.00 6.08 May 09, 2033 5.05
AMAT APPLIED MATERIALS INC Corporates Fixed Income 177.91 0.00 15.34 Jun 01, 2050 2.75
EQIX EQUINIX INC Corporates Fixed Income 177.91 0.00 14.56 Jul 15, 2050 3.00
GWW WW GRAINGER INC Corporates Fixed Income 177.91 0.00 12.98 May 15, 2046 3.75
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 177.91 0.00 13.26 Oct 15, 2054 5.60
KIM KIMCO REALTY OP LLC Corporates Fixed Income 177.91 0.00 12.82 Dec 01, 2046 4.13
OC OWENS CORNING Corporates Fixed Income 177.91 0.00 12.59 Jan 30, 2048 4.40
KO COCA-COLA CO Corporates Fixed Income 177.23 0.00 15.15 Mar 05, 2051 3.00
DVN DEVON ENERGY CORP Corporates Fixed Income 177.23 0.00 10.72 May 15, 2042 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 177.23 0.00 13.40 Jan 31, 2050 4.20
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 177.23 0.00 7.37 Apr 15, 2035 4.88
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 177.23 0.00 4.13 Oct 01, 2050 3.70
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 176.55 0.00 5.51 May 26, 2033 4.99
FRSD4870 FHLMC 30YR UMBS SUPER Securitized Fixed Income 176.55 0.00 1.92 Feb 01, 2054 6.50
FNCB2222 FNMA 15YR UMBS Securitized Fixed Income 176.55 0.00 3.71 Nov 01, 2036 1.50
INTC INTEL CORPORATION Corporates Fixed Income 176.55 0.00 14.71 Aug 12, 2051 3.05
LLY ELI LILLY AND COMPANY Corporates Fixed Income 176.55 0.00 13.86 Feb 27, 2053 4.88
LOW LOWES COMPANIES INC Corporates Fixed Income 176.55 0.00 3.82 Apr 15, 2030 4.50
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 176.55 0.00 12.40 Jan 26, 2045 3.70
AMGN AMGEN INC Corporates Fixed Income 175.88 0.00 8.29 Jun 01, 2037 6.38
ES EVERSOURCE ENERGY Corporates Fixed Income 175.88 0.00 2.78 Feb 01, 2029 5.95
ES NSTAR ELECTRIC CO Corporates Fixed Income 175.88 0.00 3.17 May 15, 2029 3.25
PCG PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 175.88 0.00 12.11 Mar 15, 2046 4.25
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 175.88 0.00 16.47 May 15, 2060 3.13
FRZS4755 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 175.20 0.00 6.40 Feb 01, 2048 3.50
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 174.52 0.00 12.94 Dec 01, 2046 4.00
ADI ANALOG DEVICES INC Corporates Fixed Income 174.52 0.00 11.59 Dec 15, 2045 5.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 174.52 0.00 4.75 Jul 22, 2032 5.06
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 174.52 0.00 15.82 May 15, 2055 3.15
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 174.52 0.00 9.63 Jun 01, 2040 6.10
TBOND TREASURY BOND Treasury Fixed Income 174.52 0.00 3.89 May 15, 2030 6.25
WELL WELLTOWER OP LLC Corporates Fixed Income 174.52 0.00 2.81 Mar 15, 2029 4.13
ELV ELEVANCE HEALTH INC Corporates Fixed Income 173.85 0.00 14.55 May 15, 2050 3.13
AVT AVNET INC Corporates Fixed Income 173.85 0.00 2.03 Mar 15, 2028 6.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 173.85 0.00 5.52 Jan 26, 2032 2.50
ELV ELEVANCE HEALTH INC Corporates Fixed Income 173.85 0.00 13.34 Feb 15, 2053 5.13
INTC INTEL CORPORATION Corporates Fixed Income 173.85 0.00 3.30 Aug 05, 2029 4.00
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 173.85 0.00 8.43 Jun 15, 2039 7.95
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 173.85 0.00 5.31 Sep 01, 2052 6.00
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 173.17 0.00 3.70 Mar 03, 2030 4.90
KMI KINDER MORGAN INC Corporates Fixed Income 173.17 0.00 3.23 Aug 01, 2029 5.10
SPGI S&P GLOBAL INC 144A Corporates Fixed Income 173.17 0.00 4.57 Jan 15, 2031 4.25
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 173.17 0.00 13.49 Nov 15, 2054 5.80
T AT&T INC Corporates Fixed Income 172.49 0.00 11.62 Jul 15, 2045 4.85
DE DEERE & CO Corporates Fixed Income 172.49 0.00 4.37 Mar 03, 2031 7.13
OKE ONEOK INC Corporates Fixed Income 172.49 0.00 13.06 Mar 15, 2050 4.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 172.49 0.00 3.09 May 14, 2030 5.49
ELV ELEVANCE HEALTH INC Corporates Fixed Income 172.49 0.00 11.53 Aug 15, 2044 4.65
AEP AEP TEXAS INC Corporates Fixed Income 171.82 0.00 13.21 May 01, 2049 4.15
DOW DOW CHEMICAL CO Corporates Fixed Income 171.82 0.00 13.75 Nov 15, 2050 3.60
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 171.82 0.00 5.31 Nov 22, 2032 2.87
NTRCN NUTRIEN LTD Corporates Fixed Income 171.82 0.00 11.14 Jun 01, 2043 4.90
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 171.82 0.00 3.27 Aug 02, 2030 4.97
CPB CAMPBELLS CO Corporates Fixed Income 171.14 0.00 4.08 Apr 24, 2030 2.38
JXN JACKSON FINANCIAL INC Corporates Fixed Income 171.14 0.00 5.34 Nov 23, 2031 3.13
LLY ELI LILLY AND COMPANY Corporates Fixed Income 171.14 0.00 5.96 Feb 27, 2033 4.70
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 171.14 0.00 13.50 Sep 15, 2054 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 171.14 0.00 4.20 Jun 01, 2030 2.25
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 170.46 0.00 11.57 Mar 01, 2044 4.50
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 170.46 0.00 5.48 Aug 11, 2033 4.98
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 170.46 0.00 12.73 Dec 15, 2047 4.25
SYY SYSCO CORPORATION Corporates Fixed Income 170.46 0.00 12.22 Apr 01, 2046 4.50
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 169.79 0.00 8.34 May 15, 2037 5.95
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 169.79 0.00 9.35 Nov 15, 2040 7.50
ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 169.79 0.00 13.35 Mar 01, 2049 4.20
AMGN AMGEN INC Corporates Fixed Income 169.11 0.00 1.18 Feb 21, 2027 2.20
MET METLIFE INC Corporates Fixed Income 168.44 0.00 6.97 Mar 15, 2055 6.35
PEP PEPSICO INC Corporates Fixed Income 168.44 0.00 2.25 May 15, 2028 4.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 168.44 0.00 4.73 Jul 09, 2031 5.42
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 168.44 0.00 16.43 Feb 14, 2072 3.85
T AT&T INC Corporates Fixed Income 167.76 0.00 11.80 Mar 01, 2047 5.45
CBG CBRE SERVICES INC Corporates Fixed Income 167.76 0.00 7.14 Jun 15, 2035 5.50
ECL ECOLAB INC Corporates Fixed Income 167.76 0.00 5.61 Feb 01, 2032 2.13
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 167.76 0.00 7.27 Aug 15, 2035 5.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 167.76 0.00 13.29 May 01, 2048 4.05
SRE SEMPRA Corporates Fixed Income 167.76 0.00 6.07 Aug 01, 2033 5.50
CMCSA COMCAST CORPORATION Corporates Fixed Income 167.08 0.00 8.04 Mar 15, 2037 6.45
FNFM5571 FNMA 15YR UMBS SUPER Securitized Fixed Income 167.08 0.00 3.45 Feb 01, 2036 2.00
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 167.08 0.00 13.75 Dec 01, 2054 5.70
KO COCA-COLA CO Corporates Fixed Income 166.41 0.00 17.57 Jun 01, 2060 2.75
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 166.41 0.00 5.71 Mar 15, 2032 2.20
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 166.41 0.00 10.84 Apr 01, 2044 5.45
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 165.73 0.00 7.56 Sep 15, 2035 4.80
EXC EXELON CORPORATION Corporates Fixed Income 165.73 0.00 5.89 Mar 15, 2033 5.30
FLS FLOWSERVE CORPORATION Corporates Fixed Income 165.73 0.00 4.33 Oct 01, 2030 3.50
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 165.73 0.00 5.47 Aug 15, 2032 5.20
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 165.73 0.00 6.27 Oct 01, 2033 5.35
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 165.73 0.00 13.78 Nov 15, 2049 3.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 165.73 0.00 2.89 Mar 01, 2029 4.20
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 165.73 0.00 12.93 May 15, 2046 3.75
AMAT APPLIED MATERIALS INC Corporates Fixed Income 165.05 0.00 1.19 Apr 01, 2027 3.30
CMI CUMMINS INC Corporates Fixed Income 165.05 0.00 4.46 Feb 15, 2031 4.70
ENBCN ENBRIDGE INC Corporates Fixed Income 165.05 0.00 1.45 Jul 15, 2027 3.70
FNCA1918 FNMA 30YR Securitized Fixed Income 165.05 0.00 4.79 Jun 01, 2048 5.00
MA MASTERCARD INC Corporates Fixed Income 165.05 0.00 5.27 Mar 15, 2032 4.95
PLD PROLOGIS LP Corporates Fixed Income 165.05 0.00 6.43 Jan 15, 2034 5.13
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 165.05 0.00 3.65 Feb 04, 2031 5.15
R RYDER SYSTEM INC MTN Corporates Fixed Income 165.05 0.00 3.88 Jun 15, 2030 4.85
SYK STRYKER CORPORATION Corporates Fixed Income 165.05 0.00 14.85 Jun 15, 2050 2.90
ELV ELEVANCE HEALTH INC Corporates Fixed Income 164.38 0.00 13.74 May 15, 2052 4.55
BBCMS_22-C18-AS BBCMS_22-C18 AS Securitized Fixed Income 164.38 0.00 5.58 Dec 16, 2055 6.17
CBG CBRE SERVICES INC Corporates Fixed Income 164.38 0.00 3.93 Jun 15, 2030 4.80
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 164.38 0.00 1.98 Feb 01, 2029 5.47
CSCO CISCO SYSTEMS INC Corporates Fixed Income 164.38 0.00 7.19 Feb 24, 2035 5.10
CMI CUMMINS INC Corporates Fixed Income 164.38 0.00 7.33 May 09, 2035 5.30
MRK MERCK & CO INC Corporates Fixed Income 164.38 0.00 9.85 Mar 07, 2039 3.90
NVT NVENT FINANCE SARL Corporates Fixed Income 164.38 0.00 5.99 May 15, 2033 5.65
PH PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 164.38 0.00 11.99 Nov 21, 2044 4.45
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 164.38 0.00 7.14 Mar 15, 2035 5.40
PHM PULTE GROUP INC Corporates Fixed Income 164.38 0.00 5.97 May 15, 2033 6.38
TGT TARGET CORPORATION Corporates Fixed Income 164.38 0.00 7.71 Feb 15, 2036 5.25
PARA PARAMOUNT GLOBAL Corporates Fixed Income 164.38 0.00 10.58 Apr 01, 2044 5.25
AEP AEP TEXAS INC Corporates Fixed Income 163.70 0.00 3.08 May 15, 2029 5.45
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 163.70 0.00 4.29 Jul 23, 2031 1.90
BAC BANK OF AMERICA CORP FXD-FRN MTN Corporates Fixed Income 163.70 0.00 1.13 Feb 04, 2028 2.55
CVS CVS HEALTH CORP Corporates Fixed Income 163.70 0.00 10.19 Apr 01, 2040 4.13
CSCO CISCO SYSTEMS INC Corporates Fixed Income 163.70 0.00 2.90 Feb 26, 2029 4.85
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 163.70 0.00 4.07 Aug 15, 2030 4.85
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 163.70 0.00 11.14 Feb 15, 2044 4.75
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 163.02 0.00 13.99 Jan 15, 2056 5.45
CPGX COLUMBIA PIPELINE GROUP INC Corporates Fixed Income 163.02 0.00 11.28 Jun 01, 2045 5.80
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 163.02 0.00 9.18 Apr 01, 2039 5.96
HUM HUMANA INC Corporates Fixed Income 163.02 0.00 13.14 May 01, 2055 6.00
MU MICRON TECHNOLOGY INC Corporates Fixed Income 163.02 0.00 5.70 Apr 15, 2032 2.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 163.02 0.00 1.23 Mar 15, 2082 3.80
ES NSTAR ELECTRIC CO Corporates Fixed Income 163.02 0.00 7.16 Mar 01, 2035 5.20
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 163.02 0.00 1.98 Jan 24, 2029 4.96
VOD VODAFONE GROUP PLC Corporates Fixed Income 163.02 0.00 5.71 Nov 30, 2032 6.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 162.35 0.00 1.50 Jul 09, 2027 4.90
LOW LOWES COMPANIES INC Corporates Fixed Income 162.35 0.00 7.57 Oct 15, 2035 5.50
MPLX MPLX LP Corporates Fixed Income 162.35 0.00 13.06 Mar 14, 2052 4.95
NXPI NXP BV / NXP FUNDING LLC / NXP USA Corporates Fixed Income 162.35 0.00 11.27 May 11, 2041 3.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 162.35 0.00 6.12 Jun 01, 2033 5.20
SWX SOUTHWEST GAS CORP Corporates Fixed Income 162.35 0.00 1.81 Dec 01, 2027 5.80
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 162.35 0.00 10.93 Mar 15, 2042 4.38
WM WASTE MANAGEMENT INC Corporates Fixed Income 162.35 0.00 3.68 Feb 15, 2030 4.63
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 162.35 0.00 11.70 Aug 15, 2048 5.50
ABBV ABBVIE INC Corporates Fixed Income 161.67 0.00 2.08 Mar 15, 2028 4.65
MU MICRON TECHNOLOGY INC Corporates Fixed Income 161.67 0.00 5.70 Feb 09, 2033 5.88
WMB NORTHWEST PIPELINE LLC Corporates Fixed Income 161.67 0.00 1.14 Apr 01, 2027 4.00
RELLN RELX CAPITAL INC Corporates Fixed Income 161.67 0.00 3.81 Mar 27, 2030 4.75
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 161.67 0.00 3.90 May 02, 2031 4.97
R RYDER SYSTEM INC MTN Corporates Fixed Income 161.67 0.00 1.15 Mar 15, 2027 5.30
SRE SEMPRA Corporates Fixed Income 161.67 0.00 1.96 Feb 01, 2028 3.40
SBUX STARBUCKS CORPORATION Corporates Fixed Income 161.67 0.00 5.90 Feb 15, 2033 4.80
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 161.67 0.00 11.31 Aug 01, 2043 4.60
AMXCA_25-3-A AMXCA_25-3 A Securitized Fixed Income 160.99 0.00 3.89 Apr 15, 2032 4.51
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 160.99 0.00 4.10 Aug 04, 2030 4.55
KDP KEURIG DR PEPPER INC (FXD) Corporates Fixed Income 160.99 0.00 1.15 Mar 15, 2027 5.10
KR KROGER CO Corporates Fixed Income 160.99 0.00 13.49 Jan 15, 2050 3.95
LEG LEGGETT & PLATT INC Corporates Fixed Income 160.99 0.00 14.02 Nov 15, 2051 3.50
TGT TARGET CORPORATION Corporates Fixed Income 160.99 0.00 7.33 Apr 15, 2035 5.00
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 160.99 0.00 1.55 Aug 12, 2027 4.25
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 160.99 0.00 6.95 Aug 12, 2034 4.63
CAH CARDINAL HEALTH INC Corporates Fixed Income 160.32 0.00 4.21 Sep 15, 2030 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 160.32 0.00 7.69 Mar 15, 2036 5.85
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 160.32 0.00 11.20 Feb 15, 2043 4.45
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 160.32 0.00 12.92 Apr 15, 2047 4.13
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 160.32 0.00 1.27 Mar 27, 2028 4.71
EE EL PASO ELECTRIC CO Corporates Fixed Income 159.64 0.00 7.21 May 15, 2035 6.00
GMT GATX CORPORATION Corporates Fixed Income 159.64 0.00 5.96 Mar 15, 2033 4.90
UNM UNUM GROUP Corporates Fixed Income 159.64 0.00 10.35 Aug 15, 2042 5.75
CMCSA COMCAST CORPORATION Corporates Fixed Income 158.97 0.00 14.73 Jan 15, 2051 2.80
ETN EATON CORPORATION Corporates Fixed Income 158.97 0.00 11.48 Nov 02, 2042 4.15
FNFM4457 FNMA 15YR UMBS SUPER Securitized Fixed Income 158.97 0.00 3.05 Jul 01, 2035 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 158.97 0.00 5.60 May 06, 2032 4.00
NDAQ NASDAQ INC Corporates Fixed Income 158.97 0.00 14.52 Apr 28, 2050 3.25
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 158.97 0.00 12.98 Dec 01, 2047 3.95
PG PROCTER & GAMBLE CO Corporates Fixed Income 158.97 0.00 14.33 Mar 25, 2050 3.60
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 158.97 0.00 10.84 Oct 01, 2043 5.45
TAOT_25-B-A3 TAOT_25-B A3 Securitized Fixed Income 158.97 0.00 1.73 Nov 15, 2029 4.34
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 158.97 0.00 9.73 Apr 15, 2040 5.70
AN AUTONATION INC Corporates Fixed Income 158.29 0.00 2.86 Jan 15, 2029 4.45
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 158.29 0.00 13.03 Apr 15, 2048 4.35
ETR ENTERGY TEXAS INC Corporates Fixed Income 158.29 0.00 13.47 Sep 15, 2052 5.00
EXC EXELON CORPORATION Corporates Fixed Income 158.29 0.00 6.78 Mar 15, 2055 6.50
GNBD4016 GNMA 30YR Securitized Fixed Income 158.29 0.00 6.58 Oct 15, 2049 3.00
LEA LEAR CORPORATION Corporates Fixed Income 158.29 0.00 14.09 Jan 15, 2052 3.55
RVTY REVVITY INC Corporates Fixed Income 158.29 0.00 14.08 Mar 15, 2051 3.63
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 158.29 0.00 13.37 Jun 01, 2053 5.75
AMAT APPLIED MATERIALS INC Corporates Fixed Income 157.61 0.00 4.55 Jan 15, 2031 4.00
CCI CROWN CASTLE INC Corporates Fixed Income 157.61 0.00 3.64 Nov 15, 2029 3.10
ES EVERSOURCE ENERGY Corporates Fixed Income 157.61 0.00 4.43 Dec 15, 2030 4.45
KR KROGER CO Corporates Fixed Income 157.61 0.00 12.79 Oct 15, 2046 3.88
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 157.61 0.00 11.08 Mar 15, 2043 4.50
ABBV ABBVIE INC Corporates Fixed Income 156.94 0.00 7.21 Mar 15, 2035 5.20
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 156.94 0.00 13.45 Aug 14, 2053 5.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 156.94 0.00 5.72 Dec 15, 2032 4.90
CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 156.26 0.00 13.36 Jun 15, 2052 5.00
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 156.26 0.00 12.52 Nov 15, 2048 5.25
FHMS_K062-A2 FHMS_K062 A2 Securitized Fixed Income 156.26 0.00 0.91 Dec 25, 2026 3.41
HD HOME DEPOT INC Corporates Fixed Income 156.26 0.00 13.66 Jun 25, 2054 5.30
ORCL ORACLE CORPORATION Corporates Fixed Income 156.26 0.00 8.26 Jul 15, 2036 3.85
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 156.26 0.00 10.68 Jun 01, 2041 4.20
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 155.58 0.00 14.00 Feb 10, 2054 5.10
MSFT MICROSOFT CORPORATION Corporates Fixed Income 155.58 0.00 15.05 Feb 12, 2055 4.00
ES NSTAR ELECTRIC CO Corporates Fixed Income 155.58 0.00 6.74 Jun 01, 2034 5.40
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 155.58 0.00 4.67 Sep 15, 2031 7.88
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 155.58 0.00 12.62 Mar 01, 2048 4.70
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 155.58 0.00 9.57 Nov 30, 2039 5.75
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 154.91 0.00 3.59 Oct 22, 2030 2.88
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 154.91 0.00 10.63 Aug 15, 2042 5.00
OKE ONEOK INC Corporates Fixed Income 154.91 0.00 12.65 Oct 03, 2047 4.20
FNFM4222 FNMA 30YR UMBS SUPER Securitized Fixed Income 154.23 0.00 6.95 Sep 01, 2050 2.50
IQV IQVIA INC Corporates Fixed Income 154.23 0.00 2.21 May 15, 2028 5.70
SJM J M SMUCKER CO Corporates Fixed Income 154.23 0.00 6.23 Nov 15, 2033 6.20
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 153.55 0.00 10.99 Feb 01, 2042 4.13
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 153.55 0.00 10.93 Jul 21, 2042 2.91
HUM HUMANA INC Corporates Fixed Income 153.55 0.00 12.94 Mar 15, 2053 5.50
LLY ELI LILLY AND COMPANY Corporates Fixed Income 153.55 0.00 13.87 Feb 12, 2055 5.50
MS MORGAN STANLEY Corporates Fixed Income 153.55 0.00 5.26 Sep 16, 2036 2.48
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 153.55 0.00 12.80 Oct 01, 2054 6.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 153.55 0.00 7.33 Jul 15, 2035 5.35
DOW DOW CHEMICAL CO Corporates Fixed Income 152.88 0.00 5.71 Mar 15, 2033 6.30
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 152.88 0.00 11.52 Mar 18, 2043 4.20
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 152.88 0.00 12.68 Nov 20, 2045 4.00
R RYDER SYSTEM INC Corporates Fixed Income 152.88 0.00 1.39 Jun 15, 2027 4.30
PARA PARAMOUNT GLOBAL Corporates Fixed Income 152.88 0.00 10.86 Mar 15, 2043 4.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 152.20 0.00 1.41 Jun 13, 2028 3.99
BMARK_19-B11-A4 BMARK_19-B11 A4 Securitized Fixed Income 152.20 0.00 2.72 May 15, 2052 3.28
KMI KINDER MORGAN INC Corporates Fixed Income 152.20 0.00 14.02 Feb 15, 2051 3.60
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 152.20 0.00 3.48 Oct 18, 2030 4.65
ACGL ARCH CAPITAL GROUP (US) INC Corporates Fixed Income 151.52 0.00 11.25 Nov 01, 2043 5.14
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 151.52 0.00 10.79 Aug 15, 2042 4.85
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 151.52 0.00 1.52 Aug 16, 2077 5.25
PSX PHILLIPS 66 Corporates Fixed Income 151.52 0.00 14.58 Mar 15, 2052 3.30
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 150.85 0.00 1.32 Apr 27, 2028 4.38
FNCA8382 FNMA 15YR UMBS Securitized Fixed Income 150.85 0.00 3.45 Dec 01, 2035 2.00
HD HOME DEPOT INC Corporates Fixed Income 150.85 0.00 2.57 Sep 15, 2028 3.75
KEY KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 150.85 0.00 5.57 Aug 08, 2032 4.90
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 150.85 0.00 10.11 Sep 01, 2041 5.63
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 150.85 0.00 5.83 Mar 15, 2033 5.65
ACGL ARCH CAPITAL GROUP LTD Corporates Fixed Income 150.17 0.00 14.00 Jun 30, 2050 3.63
CD_17-CD6-B CD_17-CD6 B Securitized Fixed Income 150.17 0.00 3.47 Nov 13, 2050 3.91
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 150.17 0.00 14.94 May 15, 2058 4.50
HUBB HUBBELL INCORPORATED Corporates Fixed Income 150.17 0.00 1.58 Aug 15, 2027 3.15
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 150.17 0.00 3.13 May 15, 2029 3.70
EQNR EQUINOR ASA Government Related Fixed Income 150.17 0.00 11.83 May 15, 2043 3.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 150.17 0.00 3.56 Sep 27, 2029 2.72
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 150.17 0.00 13.40 Mar 04, 2049 4.10
PLN PLN CASH Cash and/or Derivatives Cash 150.02 0.00 0.00 nan 0.00
EPR EPR PROPERTIES Corporates Fixed Income 149.49 0.00 1.29 Jun 01, 2027 4.50
G2MA5529 GNMA2 30YR Securitized Fixed Income 149.49 0.00 5.39 Oct 20, 2048 4.50
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 149.49 0.00 2.57 Aug 16, 2028 2.04
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 149.49 0.00 11.15 Jan 30, 2043 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 149.49 0.00 12.46 Apr 01, 2045 3.75
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 149.49 0.00 10.99 Jan 21, 2045 5.55
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 148.82 0.00 14.83 Jul 01, 2050 2.90
DXC DXC TECHNOLOGY CO Corporates Fixed Income 148.82 0.00 2.64 Sep 15, 2028 2.38
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 148.14 0.00 12.43 Mar 01, 2045 3.70
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 148.14 0.00 15.28 Nov 15, 2057 4.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 148.14 0.00 10.19 Mar 01, 2041 5.38
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 148.14 0.00 1.31 Apr 12, 2027 2.75
SPGI S&P GLOBAL INC Corporates Fixed Income 148.14 0.00 3.73 Dec 01, 2029 2.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 148.14 0.00 7.16 Apr 01, 2035 5.75
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 148.14 0.00 3.58 Dec 17, 2029 4.78
FNBM5024 FNMA 30YR Securitized Fixed Income 147.47 0.00 6.66 Nov 01, 2048 3.00
FNMA4026 FNMA 30YR UMBS Securitized Fixed Income 147.47 0.00 5.47 May 01, 2050 4.00
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 147.47 0.00 2.22 Jun 12, 2029 6.57
SIGI SELECTIVE INSURANCE GROUP INC. Corporates Fixed Income 147.47 0.00 12.24 Mar 01, 2049 5.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 147.47 0.00 10.14 Sep 01, 2040 4.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 147.47 0.00 10.15 Aug 15, 2041 5.40
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 147.47 0.00 12.95 Apr 15, 2047 4.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 146.79 0.00 11.53 Aug 01, 2042 3.55
TPR TAPESTRY INC Corporates Fixed Income 146.79 0.00 1.41 Jul 15, 2027 4.13
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 146.79 0.00 3.66 Oct 09, 2029 1.63
FNFM3056 FNMA 30YR UMBS SUPER Securitized Fixed Income 146.79 0.00 6.15 Jul 01, 2048 3.50
FISV FISERV INC Corporates Fixed Income 146.79 0.00 3.24 Jul 01, 2029 3.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 146.79 0.00 13.41 Feb 27, 2053 5.38
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 146.11 0.00 13.46 Mar 24, 2051 4.40
EQT EQT CORP Corporates Fixed Income 146.11 0.00 2.57 Jan 15, 2029 5.00
EPR EPR PROPERTIES Corporates Fixed Income 146.11 0.00 5.25 Nov 15, 2031 3.60
FRRJ0717 FHLMC 30YR UMBS Securitized Fixed Income 146.11 0.00 1.92 Jan 01, 2054 6.50
NXPI NXP BV Corporates Fixed Income 146.11 0.00 14.86 Nov 30, 2051 3.25
REG REGENCY CENTERS LP Corporates Fixed Income 146.11 0.00 12.94 Mar 15, 2049 4.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 146.11 0.00 7.85 Jun 01, 2036 6.05
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 145.44 0.00 11.48 Feb 01, 2044 4.63
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 145.44 0.00 3.21 Jun 01, 2029 3.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 145.44 0.00 2.01 Feb 01, 2029 4.54
ES EVERSOURCE ENERGY Corporates Fixed Income 145.44 0.00 1.43 Jul 01, 2027 4.60
ORLY OREILLY AUTOMOTIVE INC Corporates Fixed Income 145.44 0.00 3.82 Apr 01, 2030 4.20
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 145.18 0.00 0.00 Dec 31, 2049 3.69
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 144.76 0.00 14.14 Apr 01, 2061 3.85
CHH CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 144.76 0.00 3.64 Dec 01, 2029 3.70
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 144.76 0.00 11.47 Apr 15, 2043 4.30
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 144.76 0.00 2.82 Jan 15, 2029 4.25
MA MASTERCARD INC Corporates Fixed Income 144.76 0.00 3.24 Jun 01, 2029 2.95
NOK NOK CASH Cash and/or Derivatives Cash 144.27 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 144.08 0.00 8.36 Oct 15, 2037 6.59
CMCSA COMCAST CORPORATION Corporates Fixed Income 144.08 0.00 13.29 May 15, 2053 5.35
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 144.08 0.00 7.33 Jul 15, 2035 5.00
PERU PERU (REPUBLIC OF) Government Related Fixed Income 144.08 0.00 16.46 Jul 28, 2121 3.23
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 144.08 0.00 7.56 Feb 01, 2035 3.38
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 144.08 0.00 11.61 Mar 15, 2045 4.90
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 143.41 0.00 1.70 Oct 08, 2027 4.50
KEY KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 143.41 0.00 3.08 Apr 13, 2029 3.90
KIM KIMCO REALTY OP LLC Corporates Fixed Income 143.41 0.00 12.64 Sep 01, 2047 4.45
ORCL ORACLE CORPORATION Corporates Fixed Income 142.73 0.00 7.01 Sep 27, 2034 4.70
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 142.73 0.00 7.47 May 20, 2035 4.65
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 142.73 0.00 6.93 Sep 10, 2034 4.95
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 142.73 0.00 6.11 Jul 28, 2034 5.63
EQIX EQUINIX INC Corporates Fixed Income 142.73 0.00 14.56 Feb 15, 2052 3.40
FNCA7029 FNMA 30YR UMBS Securitized Fixed Income 142.73 0.00 6.95 Sep 01, 2050 2.50
FNFM2887 FNMA 30YR UMBS SUPER Securitized Fixed Income 142.73 0.00 6.89 Mar 01, 2050 3.00
LEG LEGGETT & PLATT INC Corporates Fixed Income 142.73 0.00 1.82 Nov 15, 2027 3.50
MPLX MPLX LP Corporates Fixed Income 142.73 0.00 2.79 Feb 15, 2029 4.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 142.73 0.00 1.17 Feb 22, 2027 3.68
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 142.73 0.00 1.19 Feb 28, 2027 3.66
AAPL APPLE INC Corporates Fixed Income 142.05 0.00 14.48 Aug 08, 2052 3.95
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 142.05 0.00 13.94 Aug 05, 2052 4.40
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 142.05 0.00 1.86 Dec 01, 2032 4.88
DOW DOW CHEMICAL CO Corporates Fixed Income 142.05 0.00 12.65 Feb 15, 2054 5.60
EQIX EQUINIX INC Corporates Fixed Income 142.05 0.00 2.20 Mar 15, 2028 1.55
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 142.05 0.00 2.10 Apr 01, 2028 3.80
OKE ONEOK INC Corporates Fixed Income 142.05 0.00 12.43 Feb 01, 2049 4.85
NZD NZD CASH Cash and/or Derivatives Cash 141.97 0.00 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 141.97 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 141.38 0.00 5.91 Dec 15, 2032 4.70
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 141.38 0.00 5.45 Nov 02, 2031 2.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 140.70 0.00 7.21 Jun 15, 2035 5.65
JPM JPMORGAN CHASE & CO Corporates Fixed Income 140.70 0.00 1.49 Dec 01, 2027 3.63
KR KROGER CO Corporates Fixed Income 140.70 0.00 8.49 Apr 15, 2038 6.90
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 140.70 0.00 11.93 Nov 05, 2045 5.20
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 140.70 0.00 11.44 Jan 15, 2045 4.90
CSX CSX CORP Corporates Fixed Income 140.02 0.00 13.98 Apr 15, 2050 3.80
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 140.02 0.00 3.22 Jul 26, 2030 5.25
ENBCN ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 140.02 0.00 10.75 Oct 15, 2045 7.38
GIS GENERAL MILLS INC Corporates Fixed Income 140.02 0.00 12.74 Apr 17, 2048 4.70
KR KROGER CO Corporates Fixed Income 140.02 0.00 9.70 Jul 15, 2040 5.40
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 140.02 0.00 1.10 Jan 21, 2027 2.05
CAT CATERPILLAR INC Corporates Fixed Income 139.35 0.00 11.94 May 15, 2044 4.30
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 139.35 0.00 14.26 Nov 05, 2055 5.30
EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 138.67 0.00 14.52 Dec 01, 2049 3.13
LLY ELI LILLY AND COMPANY Corporates Fixed Income 138.67 0.00 1.22 Mar 15, 2027 5.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 138.67 0.00 2.94 Mar 15, 2029 4.90
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 138.67 0.00 12.03 Apr 15, 2046 4.40
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 138.67 0.00 10.77 Apr 15, 2042 4.45
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 138.67 0.00 2.98 Apr 01, 2029 5.20
CB ACE CAPITAL TRUST II Corporates Fixed Income 138.00 0.00 3.59 Apr 01, 2030 9.70
OC OWENS CORNING Corporates Fixed Income 138.00 0.00 12.51 Jul 15, 2047 4.30
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 138.00 0.00 13.61 Jun 01, 2052 5.05
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 138.00 0.00 11.48 Jan 01, 2043 3.80
SBUX STARBUCKS CORPORATION Corporates Fixed Income 138.00 0.00 11.91 Jun 15, 2045 4.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 137.32 0.00 6.02 Apr 26, 2034 4.97
FNMA5223 FNMA 15YR UMBS Securitized Fixed Income 137.32 0.00 3.40 Nov 01, 2038 4.00
PLD PROLOGIS LP Corporates Fixed Income 137.32 0.00 2.78 Feb 01, 2029 4.38
STLD STEEL DYNAMICS INC Corporates Fixed Income 137.32 0.00 7.35 May 15, 2035 5.25
ADBE ADOBE INC Corporates Fixed Income 136.64 0.00 1.21 Apr 04, 2027 4.85
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 136.64 0.00 5.59 Oct 25, 2033 5.83
FNFM2888 FNMA 30YR UMBS SUPER Securitized Fixed Income 136.64 0.00 6.40 Jan 01, 2049 3.50
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 136.64 0.00 3.92 May 15, 2030 4.63
EXC PECO ENERGY CO Corporates Fixed Income 136.64 0.00 14.86 Jun 15, 2050 2.80
EXC PECO ENERGY CO Corporates Fixed Income 136.64 0.00 13.89 May 15, 2052 4.60
CSCO CISCO SYSTEMS INC Corporates Fixed Income 135.97 0.00 13.82 Feb 24, 2055 5.50
ETN EATON CORPORATION Corporates Fixed Income 135.97 0.00 13.85 Aug 23, 2052 4.70
G2784471 GNMA2 30YR PLATINUM Securitized Fixed Income 135.97 0.00 7.08 Aug 20, 2047 3.50
MDC MDC HOLDINGS INC Corporates Fixed Income 135.97 0.00 14.75 Aug 06, 2061 3.97
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 135.97 0.00 8.43 Oct 15, 2037 6.30
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 135.97 0.00 11.94 May 01, 2043 3.63
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 135.97 0.00 14.21 Nov 01, 2049 3.40
CARR CARRIER GLOBAL CORP Corporates Fixed Income 135.29 0.00 10.66 Apr 05, 2040 3.38
CMCSA COMCAST CORPORATION Corporates Fixed Income 135.29 0.00 8.95 Jul 01, 2039 6.55
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 135.29 0.00 12.52 May 09, 2047 4.50
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 135.29 0.00 3.81 Jan 09, 2030 2.45
ECL ECOLAB INC Corporates Fixed Income 135.29 0.00 15.52 Dec 15, 2051 2.70
EQNR EQUINOR ASA Government Related Fixed Income 135.29 0.00 2.31 Jun 02, 2028 4.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 135.29 0.00 11.54 Sep 01, 2042 3.65
SBUX STARBUCKS CORPORATION Corporates Fixed Income 135.29 0.00 2.04 Mar 01, 2028 3.50
WGL WASHINGTON GAS LIGHT COMPANY MTN Corporates Fixed Income 135.29 0.00 12.80 Sep 15, 2046 3.80
CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 134.61 0.00 5.67 Nov 15, 2032 5.60
MDC MDC HOLDINGS INC Corporates Fixed Income 134.61 0.00 4.66 Jan 15, 2031 2.50
PERU PERU (REPUBLIC OF) Government Related Fixed Income 134.61 0.00 16.20 Jan 15, 2072 3.60
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 134.61 0.00 5.96 Jun 15, 2033 5.40
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 134.61 0.00 6.21 Mar 15, 2054 6.50
REG REGENCY CENTERS LP Corporates Fixed Income 134.61 0.00 1.04 Feb 01, 2027 3.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 134.61 0.00 14.26 Feb 01, 2052 3.45
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 134.61 0.00 8.06 Jun 15, 2037 6.50
MCO MOODYS CORPORATION Corporates Fixed Income 133.94 0.00 14.52 May 20, 2050 3.25
MOS MOSAIC CO/THE Corporates Fixed Income 133.94 0.00 1.74 Nov 15, 2027 4.05
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 133.26 0.00 3.03 Mar 07, 2029 3.45
ILS ILLINOIS ST Government Related Fixed Income 133.26 0.00 3.91 Jun 01, 2033 5.10
MA MASTERCARD INC Corporates Fixed Income 133.26 0.00 5.50 Nov 18, 2031 2.00
MCO MOODYS CORPORATION Corporates Fixed Income 133.26 0.00 1.96 Jan 15, 2028 3.25
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 132.58 0.00 15.54 Sep 15, 2051 2.70
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Corporates Fixed Income 132.58 0.00 7.20 Jul 21, 2036 5.37
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 132.58 0.00 3.78 Apr 15, 2031 5.69
TJX TJX COMPANIES INC Corporates Fixed Income 132.58 0.00 13.49 Apr 15, 2050 4.50
LOW LOWES COMPANIES INC Corporates Fixed Income 131.91 0.00 13.25 Apr 15, 2053 5.63
SNLN SMITH & NEPHEW PLC Corporates Fixed Income 131.91 0.00 6.54 Mar 20, 2034 5.40
KMI TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 131.91 0.00 7.81 Apr 01, 2037 7.63
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 131.91 0.00 14.85 Feb 14, 2053 3.50
COP CONOCOPHILLIPS CO Corporates Fixed Income 131.23 0.00 6.28 Sep 15, 2033 5.05
GMT GATX CORPORATION Corporates Fixed Income 131.23 0.00 11.16 Mar 15, 2044 5.20
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 130.55 0.00 13.10 Mar 15, 2049 4.50
G2MA8570 GNMA2 30YR Securitized Fixed Income 130.55 0.00 3.26 Jan 20, 2053 5.50
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 129.88 0.00 1.07 Jan 19, 2027 4.88
MRK MERCK & CO INC Corporates Fixed Income 129.20 0.00 11.63 Sep 15, 2042 3.60
PHM PULTE GROUP INC Corporates Fixed Income 129.20 0.00 7.01 Feb 15, 2035 6.00
RABOBK COOPERATIEVE RABOBANK UA MTN Corporates Fixed Income 128.53 0.00 10.42 May 24, 2041 5.25
DIS TWDC ENTERPRISES 18 CORP Corporates Fixed Income 128.53 0.00 11.79 Dec 01, 2042 3.70
FNMA3238 FNMA 30YR Securitized Fixed Income 127.85 0.00 6.40 Jan 01, 2048 3.50
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 127.85 0.00 7.99 Oct 15, 2036 6.05
EIX EDISON INTERNATIONAL Corporates Fixed Income 127.17 0.00 5.22 Mar 15, 2032 5.25
MU MICRON TECHNOLOGY INC Corporates Fixed Income 127.17 0.00 6.12 Sep 15, 2033 5.88
PEP PEPSICO INC Corporates Fixed Income 127.17 0.00 12.44 Apr 14, 2046 4.45
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 127.17 0.00 6.27 Jan 24, 2035 5.71
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 126.50 0.00 14.71 Jun 15, 2050 2.90
CNC CENTENE CORPORATION Corporates Fixed Income 125.82 0.00 2.48 Jul 15, 2028 2.45
GMT GATX CORPORATION Corporates Fixed Income 125.82 0.00 4.01 Jun 30, 2030 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 125.82 0.00 13.46 Feb 06, 2053 5.10
PSX PHILLIPS 66 CO Corporates Fixed Income 125.82 0.00 4.62 Jun 15, 2031 5.25
TGT TARGET CORPORATION Corporates Fixed Income 125.82 0.00 3.90 Feb 15, 2030 2.35
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 125.14 0.00 13.58 Mar 01, 2054 5.45
BMO BANK OF MONTREAL MTN Corporates Fixed Income 124.47 0.00 4.75 Jun 04, 2031 5.51
BMO BANK OF MONTREAL MTN Corporates Fixed Income 124.47 0.00 2.51 Sep 25, 2028 5.72
MMM 3M CO MTN Corporates Fixed Income 124.47 0.00 13.39 Oct 15, 2047 3.63
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 123.79 0.00 14.20 Mar 15, 2052 3.55
COR CENCORA INC Corporates Fixed Income 123.79 0.00 3.54 Dec 15, 2029 4.85
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 123.79 0.00 11.29 Jan 15, 2043 4.15
AXS AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 123.79 0.00 3.63 Jan 15, 2040 4.90
CSCO CISCO SYSTEMS INC Corporates Fixed Income 123.79 0.00 4.47 Feb 26, 2031 4.95
CSCO CISCO SYSTEMS INC Corporates Fixed Income 123.79 0.00 5.22 Feb 24, 2032 4.95
FNCB3208 FNMA 15YR UMBS Securitized Fixed Income 123.79 0.00 4.10 Mar 01, 2037 2.50
EXC PECO ENERGY CO Corporates Fixed Income 123.79 0.00 6.06 Jun 15, 2033 4.90
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 123.79 0.00 14.93 Jun 01, 2062 5.25
RTX RTX CORP Corporates Fixed Income 123.79 0.00 13.14 Mar 15, 2054 6.40
T AT&T INC Corporates Fixed Income 123.11 0.00 12.64 Feb 15, 2050 5.15
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 123.11 0.00 2.85 Feb 15, 2029 5.20
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 123.11 0.00 6.82 Aug 15, 2035 5.42
PARA PARAMOUNT GLOBAL Corporates Fixed Income 123.11 0.00 11.09 Jan 15, 2045 4.60
CSX CSX CORP Corporates Fixed Income 123.11 0.00 7.31 Jun 15, 2035 5.05
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 123.11 0.00 7.83 Jun 01, 2036 6.20
CAT CATERPILLAR INC Corporates Fixed Income 123.11 0.00 7.37 May 15, 2035 5.20
CSCO CISCO SYSTEMS INC Corporates Fixed Income 123.11 0.00 3.73 Feb 24, 2030 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 123.11 0.00 8.35 Apr 15, 2038 7.55
FNFM4900 FNMA 15YR UMBS SUPER Securitized Fixed Income 123.11 0.00 3.52 Dec 01, 2035 2.00
HPQ HP INC Corporates Fixed Income 123.11 0.00 3.84 Apr 25, 2030 5.40
SYK STRYKER CORPORATION Corporates Fixed Income 123.11 0.00 11.84 May 15, 2044 4.38
AMG AFFILIATED MANAGERS GROUP INC. Corporates Fixed Income 122.44 0.00 4.06 Jun 15, 2030 3.30
AVGO BROADCOM INC Corporates Fixed Income 122.44 0.00 4.03 Jul 15, 2030 4.60
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 122.44 0.00 6.10 Jul 01, 2033 4.90
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 122.44 0.00 2.76 Jan 01, 2029 4.65
PSX PHILLIPS 66 Corporates Fixed Income 122.44 0.00 7.12 Nov 15, 2034 4.65
MMM 3M CO Corporates Fixed Income 122.44 0.00 3.78 Mar 15, 2030 4.80
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 121.76 0.00 14.27 Mar 30, 2051 3.50
CI CIGNA GROUP Corporates Fixed Income 121.76 0.00 7.67 Jan 15, 2036 5.25
ENBCN ENBRIDGE INC Corporates Fixed Income 121.76 0.00 2.30 Jun 20, 2028 4.60
G2MA4125 GNMA2 30YR Securitized Fixed Income 121.76 0.00 7.01 Dec 20, 2046 2.50
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 121.76 0.00 2.34 Jul 01, 2028 4.40
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Corporates Fixed Income 121.76 0.00 4.08 Aug 06, 2031 4.70
STT STATE STREET CORP Corporates Fixed Income 121.76 0.00 5.50 Feb 07, 2033 2.62
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 121.76 0.00 14.94 May 15, 2050 2.90
AMGN AMGEN INC Corporates Fixed Income 121.08 0.00 13.65 Mar 01, 2053 4.88
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 121.08 0.00 13.02 Mar 01, 2049 4.70
CI CIGNA GROUP Corporates Fixed Income 121.08 0.00 5.63 Sep 15, 2032 4.88
HUM HUMANA INC Corporates Fixed Income 121.08 0.00 7.22 May 01, 2035 5.55
KLAC KLA CORP Corporates Fixed Income 121.08 0.00 14.83 Jul 15, 2062 5.25
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 121.08 0.00 13.04 May 01, 2050 4.20
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 121.08 0.00 7.11 Dec 01, 2034 5.15
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 121.08 0.00 1.88 Dec 02, 2028 5.35
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 121.08 0.00 1.06 Feb 08, 2027 4.60
VRSK VERISK ANALYTICS INC Corporates Fixed Income 121.08 0.00 7.74 Feb 15, 2036 5.13
CI CIGNA GROUP Corporates Fixed Income 120.41 0.00 4.20 Sep 15, 2030 4.50
CM CANADIAN IMPERIAL BANK (FXD-FRN) Corporates Fixed Income 120.41 0.00 4.18 Sep 08, 2031 4.58
FMC FMC CORPORATION Corporates Fixed Income 120.41 0.00 11.06 May 18, 2053 6.38
FNBM4151 FNMA 15YR Securitized Fixed Income 120.41 0.00 2.16 Jun 01, 2032 2.50
IP INTERNATIONAL PAPER CO Corporates Fixed Income 120.41 0.00 9.06 Nov 15, 2039 7.30
NXPI NXP BV Corporates Fixed Income 120.41 0.00 5.57 Aug 19, 2032 4.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 120.41 0.00 3.51 Nov 01, 2029 4.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 120.41 0.00 11.31 May 01, 2042 3.95
RELLN RELX CAPITAL INC Corporates Fixed Income 120.41 0.00 5.45 May 20, 2032 4.75
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 119.73 0.00 2.95 Mar 15, 2029 3.95
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 119.73 0.00 5.28 Sep 15, 2031 2.30
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 119.73 0.00 13.18 Sep 01, 2047 3.75
C CITIGROUP INC Corporates Fixed Income 119.73 0.00 7.80 Aug 25, 2036 6.13
DOW DOW CHEMICAL CO Corporates Fixed Income 119.73 0.00 7.61 Mar 15, 2036 5.65
FNBR1120 FNMA 15YR UMBS Securitized Fixed Income 119.73 0.00 3.61 Dec 01, 2035 2.00
MCK MCKESSON CORP Corporates Fixed Income 119.73 0.00 3.42 Sep 15, 2029 4.25
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 119.73 0.00 13.30 Sep 25, 2055 5.95
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 119.56 0.00 0.00 Aug 25, 2026 6.00
BMO BANK OF MONTREAL MTN Corporates Fixed Income 119.05 0.00 4.22 Sep 22, 2031 4.35
HSY HERSHEY COMPANY THE Corporates Fixed Income 119.05 0.00 13.20 Aug 15, 2046 3.38
TRGP TARGA RESOURCES CORP Corporates Fixed Income 119.05 0.00 5.75 Mar 15, 2033 6.13
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 118.38 0.00 13.70 Jun 01, 2054 5.65
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 118.38 0.00 13.32 Mar 03, 2055 5.81
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 118.38 0.00 4.68 Mar 12, 2031 4.20
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 118.38 0.00 7.79 Nov 12, 2035 4.75
EE EL PASO ELECTRIC CO Corporates Fixed Income 118.38 0.00 11.47 Dec 01, 2044 5.00
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 118.38 0.00 4.69 Mar 15, 2031 4.20
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 118.38 0.00 9.30 Jun 01, 2039 6.00
STT STATE STREET CORP Corporates Fixed Income 118.38 0.00 7.61 Oct 23, 2036 4.78
AZN ASTRAZENECA PLC Corporates Fixed Income 117.70 0.00 13.13 Aug 17, 2048 4.38
BAC BANK OF AMERICA CORP Corporates Fixed Income 117.70 0.00 1.33 Apr 24, 2028 3.71
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 117.70 0.00 13.88 May 01, 2050 3.75
FNBJ2258 FNMA 30YR Securitized Fixed Income 117.70 0.00 6.66 Dec 01, 2047 3.00
HAL HALLIBURTON COMPANY Corporates Fixed Income 117.70 0.00 10.75 Nov 15, 2041 4.50
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 117.70 0.00 1.70 Sep 11, 2027 3.17
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 117.70 0.00 2.99 Apr 01, 2029 4.00
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 117.70 0.00 7.62 Dec 15, 2035 5.50
T AT&T INC Corporates Fixed Income 117.03 0.00 11.60 Jun 01, 2044 4.65
CSX CSX CORP Corporates Fixed Income 117.03 0.00 11.27 Mar 01, 2043 4.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 117.03 0.00 11.38 Mar 15, 2044 4.85
FNFM1368 FNMA 30YR UMBS SUPER Securitized Fixed Income 117.03 0.00 6.27 Nov 01, 2046 3.00
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 116.35 0.00 11.48 Nov 15, 2044 5.35
NDAQ NASDAQ INC Corporates Fixed Income 116.35 0.00 13.12 Aug 15, 2053 5.95
NTAP NETAPP INC Corporates Fixed Income 116.35 0.00 1.48 Jun 22, 2027 2.38
PLD PROLOGIS LP Corporates Fixed Income 116.35 0.00 14.78 Apr 15, 2050 3.00
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 115.67 0.00 12.68 Feb 15, 2054 6.75
BXP BOSTON PROPERTIES LP Corporates Fixed Income 115.67 0.00 1.79 Dec 01, 2027 6.75
DOW DOW CHEMICAL CO Corporates Fixed Income 115.67 0.00 12.17 May 15, 2053 6.90
FRRA4410 FHLMC 30YR UMBS Securitized Fixed Income 115.67 0.00 7.21 Jan 01, 2051 2.50
FNAL9849 FNMA 30YR Securitized Fixed Income 115.67 0.00 5.51 Jan 01, 2046 3.50
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 115.67 0.00 10.91 Jun 15, 2043 4.60
KMI TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 115.67 0.00 1.21 Mar 15, 2027 7.00
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 115.67 0.00 13.17 Aug 15, 2046 3.35
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 115.67 0.00 12.64 Apr 27, 2051 5.00
VTR VENTAS REALTY LP Corporates Fixed Income 115.67 0.00 11.79 Feb 01, 2045 4.38
VRSN VERISIGN INC Corporates Fixed Income 115.67 0.00 4.97 Jun 15, 2031 2.70
WSTP WESTPAC BANKING CORP MTN Corporates Fixed Income 115.67 0.00 5.52 Aug 10, 2033 5.41
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 115.00 0.00 2.34 Jul 15, 2028 5.25
C CITIGROUP INC Corporates Fixed Income 115.00 0.00 2.87 Feb 13, 2030 5.17
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 115.00 0.00 6.76 Jun 01, 2034 5.30
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 115.00 0.00 7.15 Apr 01, 2035 5.55
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 115.00 0.00 13.44 Jul 27, 2052 4.90
MA MASTERCARD INC Corporates Fixed Income 115.00 0.00 5.96 Mar 09, 2033 4.85
WCNCN WASTE CONNECTIONS INC Corporates Fixed Income 114.32 0.00 14.71 Apr 01, 2050 3.05
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 113.64 0.00 12.88 Feb 15, 2048 4.10
DD DUPONT DE NEMOURS INC Corporates Fixed Income 113.64 0.00 12.39 Nov 15, 2048 5.42
EXC EXELON CORPORATION Corporates Fixed Income 113.64 0.00 2.06 Mar 15, 2028 5.15
KR KROGER CO Corporates Fixed Income 113.64 0.00 10.91 Aug 01, 2043 5.15
LLY ELI LILLY AND COMPANY Corporates Fixed Income 113.64 0.00 15.17 Feb 12, 2065 5.60
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 113.64 0.00 6.57 Feb 15, 2034 4.85
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 113.64 0.00 13.83 Mar 26, 2050 3.95
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 113.64 0.00 3.77 Mar 15, 2030 4.90
SANLTD SANDS CHINA LTD Corporates Fixed Income 113.64 0.00 2.31 Aug 08, 2028 5.40
YRICN YAMANA GOLD INC Corporates Fixed Income 113.64 0.00 5.14 Aug 15, 2031 2.63
ELV ELEVANCE HEALTH INC Corporates Fixed Income 112.97 0.00 3.50 Sep 15, 2029 2.88
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 112.97 0.00 16.16 Nov 15, 2069 4.20
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 112.97 0.00 10.83 Jun 24, 2044 5.75
T AT&T INC Corporates Fixed Income 112.29 0.00 10.15 Aug 15, 2041 5.55
AON AON NORTH AMERICA INC Corporates Fixed Income 112.29 0.00 13.31 Mar 01, 2054 5.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 112.29 0.00 6.01 Mar 15, 2033 4.65
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 112.29 0.00 11.17 May 15, 2040 2.75
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 112.29 0.00 10.85 Nov 15, 2043 5.80
PARA PARAMOUNT GLOBAL Corporates Fixed Income 111.61 0.00 9.39 Oct 15, 2040 5.90
CAH CARDINAL HEALTH INC Corporates Fixed Income 111.61 0.00 11.14 Mar 15, 2043 4.60
EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 111.61 0.00 11.85 Jun 15, 2045 4.38
JPM JPMORGAN CHASE & CO Corporates Fixed Income 111.61 0.00 4.10 May 13, 2031 2.96
DOW DOW CHEMICAL CO Corporates Fixed Income 110.94 0.00 12.70 Mar 15, 2055 5.95
CDW CDW LLC Corporates Fixed Income 110.26 0.00 5.29 Dec 01, 2031 3.57
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 110.26 0.00 11.49 Oct 01, 2042 3.80
ENBCN ENBRIDGE INC Corporates Fixed Income 110.26 0.00 0.79 Dec 01, 2026 4.25
RE EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 110.26 0.00 15.01 Oct 15, 2052 3.13
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 110.26 0.00 2.76 Dec 01, 2028 3.95
PEP PEPSICO INC Corporates Fixed Income 110.26 0.00 5.64 Jul 18, 2032 3.90
REG REGENCY CENTERS LP Corporates Fixed Income 110.26 0.00 12.49 Feb 01, 2047 4.40
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 109.58 0.00 12.32 Nov 15, 2045 4.35
ETN EATON CORPORATION Corporates Fixed Income 109.58 0.00 6.10 Mar 15, 2033 4.15
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 109.58 0.00 15.22 Sep 04, 2050 2.63
OKE ONEOK INC Corporates Fixed Income 109.58 0.00 12.42 Sep 01, 2053 6.63
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 109.58 0.00 1.88 Jan 10, 2029 6.53
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 109.58 0.00 6.42 May 31, 2035 6.34
SBUX STARBUCKS CORPORATION Corporates Fixed Income 109.58 0.00 3.33 Aug 15, 2029 3.55
FNFM2337 FNMA 30YR UMBS SUPER Securitized Fixed Income 108.91 0.00 5.37 Feb 01, 2049 4.50
FNFM9656 FNMA 15YR UMBS SUPER Securitized Fixed Income 108.91 0.00 3.71 Nov 01, 2036 1.50
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 108.91 0.00 11.18 Sep 01, 2044 5.50
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 108.91 0.00 2.71 Jan 09, 2030 6.17
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 108.91 0.00 13.09 Mar 01, 2055 5.90
ETN EATON CORPORATION Corporates Fixed Income 108.91 0.00 5.96 Nov 02, 2032 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 108.91 0.00 5.72 Mar 01, 2033 6.88
NTRCN NUTRIEN LTD Corporates Fixed Income 108.23 0.00 6.61 Jun 21, 2034 5.40
SYY SYSCO CORPORATION Corporates Fixed Income 108.23 0.00 11.87 Oct 01, 2045 4.85
TGT TARGET CORPORATION Corporates Fixed Income 108.23 0.00 3.07 Apr 15, 2029 3.38
EXC DELMARVA POWER & LIGHT COMPANY Corporates Fixed Income 107.56 0.00 12.35 May 15, 2045 4.15
KIM KIMCO REALTY OP LLC Corporates Fixed Income 107.56 0.00 12.11 Apr 01, 2045 4.25
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 107.56 0.00 9.48 Mar 15, 2039 4.75
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 107.56 0.00 12.82 Mar 01, 2047 4.10
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 107.56 0.00 15.30 May 18, 2063 5.05
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 106.88 0.00 3.37 Jul 18, 2029 2.80
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 106.88 0.00 13.77 Mar 15, 2052 4.25
DG DOLLAR GENERAL CORP Corporates Fixed Income 106.88 0.00 2.31 Jul 05, 2028 5.20
FNFM6036 FNMA 30YR UMBS SUPER Securitized Fixed Income 106.88 0.00 6.08 Jan 01, 2050 4.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 106.88 0.00 5.87 Feb 15, 2033 5.00
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 106.88 0.00 12.68 May 15, 2048 4.88
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 106.20 0.00 4.26 Dec 15, 2030 4.90
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 106.20 0.00 3.67 Feb 01, 2030 4.70
IBM IBM INTERNATIONAL CAPITAL PTE LTD Corporates Fixed Income 106.20 0.00 13.50 Feb 05, 2054 5.30
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 106.20 0.00 15.45 Apr 27, 2050 2.55
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 106.20 0.00 9.19 Sep 15, 2037 3.60
FRQE8102 FHLMC 30YR UMBS Securitized Fixed Income 105.53 0.00 5.51 Aug 01, 2052 4.50
LLY ELI LILLY AND COMPANY Corporates Fixed Income 105.53 0.00 13.96 Feb 09, 2054 5.00
MKL MARKEL GROUP INC Corporates Fixed Income 105.53 0.00 12.75 May 20, 2049 5.00
MKL MARKEL GROUP INC Corporates Fixed Income 105.53 0.00 13.51 Sep 17, 2050 4.15
NTRCN NUTRIEN LTD Corporates Fixed Income 105.53 0.00 12.71 Apr 01, 2049 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 105.53 0.00 8.45 Sep 01, 2038 7.50
TXT TEXTRON INC Corporates Fixed Income 105.53 0.00 4.12 Jun 01, 2030 3.00
AN AUTONATION INC Corporates Fixed Income 104.85 0.00 5.38 Mar 01, 2032 3.85
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 104.85 0.00 13.39 Feb 28, 2053 5.25
UNM UNUM GROUP Corporates Fixed Income 104.85 0.00 12.80 Dec 15, 2049 4.50
SANTAN BANCO SANTANDER SA Corporates Fixed Income 104.17 0.00 6.93 Jan 17, 2035 6.03
FNFM9311 FNMA 15YR UMBS SUPER Securitized Fixed Income 104.17 0.00 3.50 Oct 01, 2036 1.50
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 104.17 0.00 1.55 Aug 04, 2028 4.44
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 104.17 0.00 4.21 Jan 15, 2031 7.50
DOW DOW CHEMICAL CO Corporates Fixed Income 103.50 0.00 2.65 Nov 30, 2028 4.80
MMC MARSH & MCLENNAN COMPANIES (FXD) Corporates Fixed Income 103.50 0.00 1.78 Nov 08, 2027 4.55
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 103.50 0.00 1.08 Jan 15, 2027 2.45
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 103.50 0.00 5.55 Mar 10, 2032 3.20
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 103.50 0.00 10.47 Aug 14, 2041 4.28
CAH CARDINAL HEALTH INC Corporates Fixed Income 102.82 0.00 13.60 Nov 15, 2054 5.75
ETN EATON CORPORATION Corporates Fixed Income 102.82 0.00 13.16 Sep 15, 2047 3.92
FNFM9491 FNMA 30YR UMBS SUPER Securitized Fixed Income 102.82 0.00 7.18 Nov 01, 2051 2.50
HUBB HUBBELL INCORPORATED Corporates Fixed Income 102.82 0.00 2.00 Feb 15, 2028 3.50
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 102.82 0.00 5.37 Apr 01, 2032 4.55
AFL AFLAC INCORPORATED Corporates Fixed Income 102.14 0.00 12.71 Jan 15, 2049 4.75
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 102.14 0.00 12.25 Oct 01, 2046 4.40
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 102.14 0.00 1.13 Mar 01, 2027 3.25
REGN REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 102.14 0.00 14.98 Sep 15, 2050 2.80
SWX SOUTHWEST GAS CORP Corporates Fixed Income 102.14 0.00 2.13 Apr 01, 2028 3.70
SYY SYSCO CORPORATION Corporates Fixed Income 102.14 0.00 7.53 Sep 21, 2035 5.38
BMO BANK OF MONTREAL MTN Corporates Fixed Income 101.47 0.00 1.22 Mar 08, 2027 2.65
INTC INTEL CORPORATION Corporates Fixed Income 101.47 0.00 14.26 Aug 05, 2062 5.05
NTRCN NUTRIEN LTD Corporates Fixed Income 101.47 0.00 9.57 Jan 15, 2041 6.13
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 101.47 0.00 13.94 May 15, 2053 4.95
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 100.79 0.00 7.54 Sep 15, 2035 5.38
CAH CARDINAL HEALTH INC Corporates Fixed Income 100.79 0.00 11.76 Sep 15, 2045 4.90
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 100.79 0.00 10.93 Feb 24, 2043 3.44
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 100.79 0.00 15.22 May 01, 2050 2.70
NI NISOURCE INC Corporates Fixed Income 100.11 0.00 10.74 Feb 15, 2043 5.25
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 99.44 0.00 13.65 Jun 01, 2053 5.40
CSX CSX CORP Corporates Fixed Income 99.44 0.00 11.85 Mar 15, 2044 4.10
FRRA3022 FHLMC 30YR UMBS Securitized Fixed Income 99.44 0.00 7.21 Jun 01, 2050 2.50
STT STATE STREET CORP Corporates Fixed Income 99.44 0.00 2.70 Nov 21, 2029 5.68
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 99.44 0.00 5.51 Jan 12, 2032 2.45
FNFM9702 FNMA 15YR UMBS SUPER Securitized Fixed Income 98.76 0.00 3.89 Dec 01, 2036 2.00
HUM HUMANA INC Corporates Fixed Income 98.76 0.00 2.01 Mar 01, 2028 5.75
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 98.76 0.00 6.59 Mar 31, 2034 5.60
RSG REPUBLIC SERVICES INC Corporates Fixed Income 98.08 0.00 14.70 Mar 01, 2050 3.05
FRZS4746 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 97.41 0.00 6.66 Dec 01, 2047 3.00
FRQC5128 FHLMC 30YR UMBS Securitized Fixed Income 97.41 0.00 7.47 Aug 01, 2051 2.00
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 97.41 0.00 11.29 Feb 15, 2042 3.70
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 97.41 0.00 4.07 Nov 09, 2031 7.66
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 97.41 0.00 11.26 Dec 15, 2042 4.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 97.41 0.00 14.41 May 15, 2050 3.30
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 97.41 0.00 2.00 Feb 15, 2028 4.60
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 96.73 0.00 5.07 Oct 23, 2031 4.85
CAH CARDINAL HEALTH INC Corporates Fixed Income 96.73 0.00 11.83 Nov 15, 2044 4.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 96.06 0.00 14.76 May 18, 2051 3.00
KLAC KLA CORP Corporates Fixed Income 96.06 0.00 12.79 Mar 15, 2049 5.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 96.06 0.00 5.45 Jun 06, 2033 4.63
AMP AMERIPRISE FINANCIAL INC Corporates Fixed Income 95.38 0.00 5.47 May 13, 2032 4.50
ECL ECOLAB INC Corporates Fixed Income 95.38 0.00 13.32 Dec 01, 2047 3.95
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 95.38 0.00 12.58 Jun 01, 2047 4.38
MET METLIFE INC Corporates Fixed Income 95.38 0.00 11.22 Aug 13, 2042 4.13
SBUX STARBUCKS CORPORATION Corporates Fixed Income 95.38 0.00 13.32 Dec 01, 2047 3.75
PARA PARAMOUNT GLOBAL Corporates Fixed Income 95.38 0.00 6.05 May 15, 2033 5.50
AEP AEP TEXAS INC Corporates Fixed Income 94.70 0.00 13.40 Oct 15, 2055 5.85
R RYDER SYSTEM INC MTN Corporates Fixed Income 94.70 0.00 4.43 Dec 01, 2030 4.30
SPGI S&P GLOBAL INC 144A Corporates Fixed Income 94.70 0.00 7.83 Dec 04, 2035 4.80
WPC WP CAREY INC Corporates Fixed Income 94.70 0.00 3.23 Jul 15, 2029 3.85
KO COCA-COLA CO Corporates Fixed Income 94.03 0.00 14.06 May 13, 2054 5.30
ENBCN ENBRIDGE INC NC5.5 Corporates Fixed Income 94.03 0.00 3.46 Mar 15, 2055 7.38
FTV FORTIVE CORP Corporates Fixed Income 94.03 0.00 12.18 Jun 15, 2046 4.30
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 94.03 0.00 16.38 May 15, 2121 4.10
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 94.03 0.00 16.92 Sep 16, 2062 2.97
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 93.35 0.00 1.69 Sep 08, 2027 2.80
FNBO6225 FNMA 30YR UMBS Securitized Fixed Income 93.35 0.00 6.89 Dec 01, 2049 3.00
HIW HIGHWOODS REALTY LP Corporates Fixed Income 93.35 0.00 3.03 Apr 15, 2029 4.20
OC OWENS CORNING Corporates Fixed Income 93.35 0.00 6.53 Jun 15, 2034 5.70
FNBK7589 FNMA 30YR Securitized Fixed Income 92.67 0.00 5.46 Oct 01, 2048 4.50
MSFT MICROSOFT CORPORATION Corporates Fixed Income 92.67 0.00 17.78 Jun 01, 2060 2.67
KDP KEURIG DR PEPPER INC Corporates Fixed Income 92.00 0.00 12.09 Nov 15, 2045 4.50
HAS HASBRO INC Corporates Fixed Income 92.00 0.00 9.28 Mar 15, 2040 6.35
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 91.32 0.00 14.31 Dec 15, 2051 3.45
HIW HIGHWOODS REALTY LP Corporates Fixed Income 91.32 0.00 5.99 Feb 01, 2034 7.65
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 91.32 0.00 5.22 Mar 15, 2032 5.30
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 90.64 0.00 4.87 Sep 01, 2031 4.95
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 90.64 0.00 4.38 Mar 15, 2031 7.40
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 89.97 0.00 10.95 Mar 26, 2042 4.54
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 89.97 0.00 15.59 Nov 13, 2050 2.55
BFB BROWN-FORMAN CORPORATION Corporates Fixed Income 89.97 0.00 9.36 Apr 15, 2038 4.00
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 89.97 0.00 6.61 Apr 15, 2034 5.40
ENBCN ENBRIDGE INC Corporates Fixed Income 89.97 0.00 2.98 Apr 05, 2029 5.30
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 89.97 0.00 3.34 Sep 01, 2029 4.88
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 89.97 0.00 5.31 Sep 15, 2037 5.90
TRGP TARGA RESOURCES CORP Corporates Fixed Income 89.97 0.00 7.03 Feb 15, 2035 5.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 89.29 0.00 5.03 Aug 15, 2031 3.38
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 89.29 0.00 2.04 Mar 03, 2028 4.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 89.29 0.00 1.43 Jun 09, 2028 4.44
KMI KINDER MORGAN INC Corporates Fixed Income 89.29 0.00 3.97 Jun 01, 2030 5.15
LOW LOWES COMPANIES INC Corporates Fixed Income 89.29 0.00 6.02 Apr 15, 2033 5.00
TGT TARGET CORPORATION Corporates Fixed Income 89.29 0.00 2.29 Jun 15, 2028 4.35
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 89.29 0.00 12.94 Sep 10, 2048 4.50
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 88.61 0.00 6.14 May 15, 2033 4.80
G2BY0776 GNMA2 30YR Securitized Fixed Income 88.61 0.00 7.05 Sep 20, 2050 2.50
MCO MOODYS CORPORATION Corporates Fixed Income 88.61 0.00 17.01 Nov 29, 2061 3.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Corporates Fixed Income 88.61 0.00 13.59 Apr 01, 2055 5.80
PERU PERU (REPUBLIC OF) Government Related Fixed Income 88.61 0.00 13.18 Aug 08, 2054 5.88
STT STATE STREET CORP Corporates Fixed Income 88.61 0.00 2.04 Feb 28, 2028 4.54
WCNCN WASTE CONNECTIONS INC Corporates Fixed Income 88.61 0.00 15.21 Jan 15, 2052 2.95
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 87.94 0.00 7.03 Oct 15, 2034 4.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 87.26 0.00 13.79 Mar 01, 2055 5.50
STLD STEEL DYNAMICS INC Corporates Fixed Income 87.26 0.00 13.70 May 15, 2055 5.75
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 86.59 0.00 4.15 Oct 30, 2031 6.49
FRSB8508 FHLMC 15YR UMBS SUPER Securitized Fixed Income 86.59 0.00 3.45 Feb 01, 2036 2.00
G2BW6206 GNMA2 30YR Securitized Fixed Income 86.59 0.00 7.01 Aug 20, 2050 2.50
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 86.59 0.00 16.41 Jun 15, 2060 3.13
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 86.59 0.00 1.60 Sep 15, 2027 3.95
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 86.59 0.00 5.55 Nov 02, 2032 6.13
DIS WALT DISNEY CO Corporates Fixed Income 85.91 0.00 9.82 Feb 15, 2041 6.15
HD HOME DEPOT INC Corporates Fixed Income 85.91 0.00 14.96 Jun 25, 2064 5.40
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 85.91 0.00 11.47 Jul 02, 2044 4.63
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 85.91 0.00 12.61 Jan 31, 2050 4.50
USB US BANCORP MTN Corporates Fixed Income 85.91 0.00 5.45 Jan 27, 2033 2.68
DE DEERE & CO Corporates Fixed Income 85.23 0.00 7.00 Jan 16, 2035 5.45
HCA HCA INC Corporates Fixed Income 85.23 0.00 5.10 Jul 15, 2031 2.38
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 85.23 0.00 2.07 Mar 15, 2028 3.55
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 85.23 0.00 2.07 Mar 27, 2028 3.88
CPB CAMPBELLS CO Corporates Fixed Income 84.56 0.00 14.54 Apr 24, 2050 3.13
RE EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 84.56 0.00 11.51 Jun 01, 2044 4.87
FGG18626 FGOLD 15YR GIANT Securitized Fixed Income 84.56 0.00 3.99 Jan 01, 2032 2.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 84.56 0.00 6.49 Apr 25, 2035 5.85
PEP PEPSICO INC Corporates Fixed Income 84.56 0.00 14.89 Oct 15, 2049 2.88
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 84.56 0.00 9.78 Feb 15, 2041 5.95
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 83.88 0.00 3.94 Mar 01, 2030 2.30
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 83.88 0.00 9.54 Mar 01, 2039 4.55
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 83.88 0.00 15.87 Jun 15, 2061 3.60
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 83.88 0.00 13.15 Apr 18, 2054 5.75
G2BW4651 GNMA2 30YR Securitized Fixed Income 83.88 0.00 7.01 Aug 20, 2050 2.50
LOW LOWES COMPANIES INC Corporates Fixed Income 83.88 0.00 4.57 Oct 15, 2030 1.70
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 83.20 0.00 6.06 Nov 15, 2034 7.88
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 83.20 0.00 2.30 Jun 12, 2028 5.25
DE DEERE & CO Corporates Fixed Income 83.20 0.00 3.47 Oct 16, 2029 5.38
DVN DEVON FINANCING CO LLC Corporates Fixed Income 83.20 0.00 4.72 Sep 30, 2031 7.88
EQH EQUITABLE HOLDINGS INC Corporates Fixed Income 83.20 0.00 6.76 Mar 28, 2055 6.70
FRT FEDERAL REALTY OP LP Corporates Fixed Income 83.20 0.00 11.94 Dec 01, 2044 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 83.20 0.00 2.65 Jan 17, 2029 5.65
HRL HORMEL FOODS CORPORATION Corporates Fixed Income 83.20 0.00 15.13 Jun 03, 2051 3.05
PFE PFIZER INC Corporates Fixed Income 83.20 0.00 8.56 Dec 15, 2036 4.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 83.20 0.00 7.68 Feb 14, 2037 5.44
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 83.20 0.00 2.94 Jan 14, 2029 2.47
FNBN3960 FNMA 30YR Securitized Fixed Income 82.53 0.00 5.37 Jan 01, 2049 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 82.53 0.00 7.14 Mar 15, 2035 5.45
OKE ONEOK INC Corporates Fixed Income 82.53 0.00 14.18 Nov 01, 2064 5.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 82.53 0.00 6.54 Mar 01, 2034 5.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 82.53 0.00 12.78 Mar 01, 2053 5.70
WELL WELLTOWER OP LLC Corporates Fixed Income 82.53 0.00 7.33 Jul 01, 2035 5.13
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 81.85 0.00 7.35 Jun 01, 2035 5.45
KO COCA-COLA CO Corporates Fixed Income 81.85 0.00 15.83 Mar 15, 2051 2.50
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 81.85 0.00 3.96 Jun 05, 2030 4.55
MCK MCKESSON CORP Corporates Fixed Income 81.85 0.00 7.37 May 30, 2035 5.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 81.85 0.00 3.76 Mar 15, 2030 5.05
ES NSTAR ELECTRIC CO Corporates Fixed Income 81.85 0.00 3.73 Mar 01, 2030 4.85
PEP PEPSICO INC Corporates Fixed Income 81.85 0.00 3.23 Jul 17, 2029 4.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 81.85 0.00 7.42 Aug 15, 2035 5.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 81.85 0.00 3.74 Mar 15, 2030 5.25
STT STATE STREET CORP Corporates Fixed Income 81.85 0.00 3.74 Feb 28, 2030 4.73
FNCA5510 FNMA 30YR UMBS Securitized Fixed Income 81.17 0.00 6.71 Apr 01, 2050 3.00
HPQ HP INC Corporates Fixed Income 81.17 0.00 1.93 Jan 15, 2028 4.75
MCK MCKESSON CORP Corporates Fixed Income 81.17 0.00 5.48 May 30, 2032 4.95
ORCL ORACLE CORPORATION Corporates Fixed Income 81.17 0.00 12.54 Aug 03, 2055 6.00
PEP PEPSICO INC Corporates Fixed Income 81.17 0.00 5.97 Feb 15, 2033 4.45
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 81.17 0.00 7.15 Feb 15, 2035 5.10
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 81.17 0.00 3.32 Sep 06, 2030 5.35
STT STATE STREET CORP Corporates Fixed Income 81.17 0.00 3.88 Apr 24, 2030 4.83
WELL WELLTOWER OP LLC Corporates Fixed Income 81.17 0.00 4.00 Jul 01, 2030 4.50
G2MA4587 GNMA2 30YR Securitized Fixed Income 80.50 0.00 6.49 Jul 20, 2047 4.00
G2MA6764 GNMA2 30YR Securitized Fixed Income 80.50 0.00 7.17 Jul 20, 2050 2.00
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 80.50 0.00 6.03 Apr 15, 2033 4.95
MRK MERCK & CO INC Corporates Fixed Income 80.50 0.00 13.92 May 17, 2053 5.00
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 80.50 0.00 12.40 Oct 01, 2045 4.15
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 80.50 0.00 2.47 Sep 15, 2048 5.70
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 80.50 0.00 4.12 Aug 15, 2030 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 80.50 0.00 3.15 Jun 01, 2029 5.15
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 80.50 0.00 3.38 Sep 10, 2034 5.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 80.50 0.00 3.29 Sep 15, 2029 7.50
CZK CZK CASH Cash and/or Derivatives Cash 80.28 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 79.82 0.00 7.44 Nov 15, 2035 6.25
CSX CSX CORP Corporates Fixed Income 79.82 0.00 16.07 Nov 01, 2066 4.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 79.82 0.00 6.65 Aug 01, 2034 6.25
CMCSA COMCAST CORPORATION Corporates Fixed Income 79.82 0.00 6.14 May 15, 2033 4.80
CMI CUMMINS INC Corporates Fixed Income 79.82 0.00 2.24 May 09, 2028 4.25
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 79.82 0.00 4.33 Oct 15, 2030 4.38
DLTR DOLLAR TREE INC Corporates Fixed Income 79.82 0.00 14.67 Dec 01, 2051 3.38
FISV FISERV INC Corporates Fixed Income 79.82 0.00 7.38 Aug 11, 2035 5.25
IEX IDEX CORPORATION Corporates Fixed Income 79.82 0.00 4.98 Jun 15, 2031 2.63
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 79.82 0.00 12.64 Mar 01, 2048 4.35
MCK MCKESSON CORP Corporates Fixed Income 79.82 0.00 3.99 May 30, 2030 4.65
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 79.82 0.00 6.01 Mar 01, 2033 4.45
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 79.82 0.00 11.67 Sep 21, 2042 3.70
SON SONOCO PRODUCTS COMPANY Corporates Fixed Income 79.82 0.00 9.78 Nov 01, 2040 5.75
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 79.82 0.00 7.70 Oct 15, 2035 4.93
AXS AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 79.14 0.00 3.22 Jul 15, 2029 3.90
BCECN BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 79.14 0.00 14.32 Aug 15, 2052 3.65
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 79.14 0.00 14.23 Feb 15, 2052 3.63
DOW DOW CHEMICAL CO Corporates Fixed Income 79.14 0.00 10.27 Nov 15, 2041 5.25
DOW DOW CHEMICAL CO Corporates Fixed Income 79.14 0.00 4.46 Jan 15, 2031 4.80
EBAY EBAY INC Corporates Fixed Income 79.14 0.00 7.64 Nov 06, 2035 5.13
FNFM5154 FNMA 30YR UMBS SUPER Securitized Fixed Income 79.14 0.00 7.29 Dec 01, 2050 2.00
FERG FERGUSON ENTERPRISES INC Corporates Fixed Income 79.14 0.00 4.65 Mar 15, 2031 4.35
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 79.14 0.00 5.34 Dec 15, 2031 2.90
LHX L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 79.14 0.00 13.62 Aug 15, 2054 5.50
PH PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 79.14 0.00 8.78 May 15, 2038 6.25
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 79.14 0.00 11.42 Jun 29, 2041 2.99
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 78.47 0.00 2.08 Feb 15, 2028 3.50
HES HESS CORP Corporates Fixed Income 78.47 0.00 9.41 Jan 15, 2040 6.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 78.47 0.00 10.83 Dec 01, 2041 4.55
PG PROCTER & GAMBLE CO Corporates Fixed Income 78.47 0.00 5.95 Nov 03, 2032 4.10
PG PROCTER & GAMBLE CO Corporates Fixed Income 78.47 0.00 7.94 Nov 03, 2035 4.35
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 78.47 0.00 4.47 Sep 23, 2030 2.14
V VISA INC Corporates Fixed Income 78.47 0.00 16.43 Aug 15, 2050 2.00
CSX CSX CORP Corporates Fixed Income 77.79 0.00 5.92 Nov 15, 2032 4.10
FNCA4015 FNMA 30YR UMBS Securitized Fixed Income 77.79 0.00 6.66 Jan 01, 2048 3.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 77.79 0.00 4.93 Apr 23, 2032 2.31
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 77.79 0.00 11.81 Mar 08, 2047 5.21
FE TOLEDO EDISON CO (THE) Corporates Fixed Income 77.79 0.00 8.29 May 15, 2037 6.15
ELV ELEVANCE HEALTH INC Corporates Fixed Income 77.79 0.00 8.05 Jun 15, 2037 6.38
PEP PEPSICO INC Corporates Fixed Income 77.12 0.00 5.43 Oct 21, 2031 1.95
PLD PROLOGIS LP Corporates Fixed Income 77.12 0.00 16.20 Oct 15, 2050 2.13
T AT&T INC Corporates Fixed Income 77.12 0.00 9.88 Sep 01, 2040 5.35
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 77.12 0.00 5.69 Aug 05, 2032 3.85
FNMA3332 FNMA 30YR Securitized Fixed Income 77.12 0.00 6.48 Apr 01, 2048 3.50
MRVL MARVELL TECHNOLOGY INC Corporates Fixed Income 77.12 0.00 6.11 Sep 15, 2033 5.95
MCO MOODYS CORPORATION Corporates Fixed Income 77.12 0.00 14.33 Feb 25, 2052 3.75
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 77.12 0.00 3.76 Sep 01, 2030 6.63
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 76.44 0.00 2.71 Nov 01, 2028 3.38
HPQ HP INC Corporates Fixed Income 76.44 0.00 4.05 Jun 17, 2030 3.40
MSFT MICROSOFT CORPORATION Corporates Fixed Income 76.44 0.00 17.31 Mar 17, 2062 3.04
BACR BARCLAYS PLC Corporates Fixed Income 75.76 0.00 5.36 Aug 09, 2033 5.75
CONOPC CONOPCO INC Corporates Fixed Income 75.76 0.00 0.96 Dec 15, 2026 7.25
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 75.76 0.00 3.74 Jan 15, 2030 3.05
AMGN AMGEN INC Corporates Fixed Income 75.09 0.00 9.61 Mar 15, 2040 5.75
BAC BANK OF AMERICA CORP Corporates Fixed Income 75.09 0.00 7.04 Feb 12, 2036 5.74
CCI CROWN CASTLE INC Corporates Fixed Income 75.09 0.00 6.40 Mar 01, 2034 5.80
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 75.09 0.00 2.72 Oct 15, 2028 2.40
NTRCN NUTRIEN LTD Corporates Fixed Income 75.09 0.00 8.12 Dec 01, 2036 5.88
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 75.09 0.00 14.34 Mar 15, 2052 3.70
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 75.09 0.00 2.06 Mar 09, 2029 6.50
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 75.09 0.00 12.19 Feb 01, 2045 3.60
KRW KRW CASH Cash and/or Derivatives Cash 74.87 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Corporates Fixed Income 74.41 0.00 10.73 May 13, 2040 3.50
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 74.41 0.00 10.97 Nov 01, 2042 4.70
FRSD7523 FHLMC 30YR UMBS SUPER Securitized Fixed Income 74.41 0.00 7.01 Aug 01, 2050 2.50
FNMA3090 FNMA 15YR Securitized Fixed Income 74.41 0.00 2.38 Aug 01, 2032 3.00
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 74.41 0.00 6.22 Aug 14, 2033 4.95
XYL XYLEM INC Corporates Fixed Income 74.41 0.00 12.55 Nov 01, 2046 4.38
EIX EDISON INTERNATIONAL Corporates Fixed Income 73.73 0.00 1.28 Jun 15, 2027 5.75
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 73.73 0.00 5.19 Feb 01, 2032 4.75
KIM KIMCO REALTY OP LLC Corporates Fixed Income 73.73 0.00 13.83 Oct 01, 2049 3.70
MS MORGAN STANLEY MTN Corporates Fixed Income 73.73 0.00 5.44 Jul 20, 2033 4.89
PEP PEPSICO INC Corporates Fixed Income 73.73 0.00 6.84 Jul 17, 2034 4.80
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 73.73 0.00 13.32 Mar 15, 2055 6.00
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 73.06 0.00 5.55 Mar 01, 2032 2.90
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 73.06 0.00 7.13 Feb 15, 2035 5.15
IP INTERNATIONAL PAPER CO Corporates Fixed Income 73.06 0.00 11.88 May 15, 2046 5.15
KLAC KLA CORP Corporates Fixed Income 73.06 0.00 14.35 Mar 01, 2050 3.30
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 73.06 0.00 3.98 Mar 10, 2030 2.10
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 73.06 0.00 11.96 May 20, 2045 4.80
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 72.38 0.00 12.93 Mar 01, 2055 6.15
BAC BANK OF AMERICA CORP Corporates Fixed Income 71.70 0.00 11.91 Apr 21, 2045 4.75
CARR CARRIER GLOBAL CORP Corporates Fixed Income 71.70 0.00 13.31 Mar 15, 2054 6.20
EOG EOG RESOURCES INC Corporates Fixed Income 71.70 0.00 3.83 Apr 15, 2030 4.38
TELVIS GRUPO TELEVISA SAB Corporates Fixed Income 71.70 0.00 10.62 May 13, 2045 5.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 71.70 0.00 1.76 Oct 18, 2028 4.52
MXN MXN CASH Cash and/or Derivatives Cash 71.45 0.00 0.00 nan 0.00
G2MA4383 GNMA2 30YR Securitized Fixed Income 71.03 0.00 6.49 Apr 20, 2047 4.00
TELVIS GRUPO TELEVISA SAB Corporates Fixed Income 71.03 0.00 10.04 Jan 31, 2046 6.13
MRK MERCK & CO INC Corporates Fixed Income 71.03 0.00 15.41 Jun 24, 2050 2.45
PEP PEPSICO INC Corporates Fixed Income 71.03 0.00 13.87 Jul 17, 2054 5.25
BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 70.35 0.00 3.10 May 15, 2029 4.13
HCA HCA INC Corporates Fixed Income 70.35 0.00 5.46 Mar 15, 2032 3.63
R RYDER SYSTEM INC MTN Corporates Fixed Income 70.35 0.00 1.19 Mar 01, 2027 2.85
STLD STEEL DYNAMICS INC Corporates Fixed Income 70.35 0.00 14.58 Oct 15, 2050 3.25
TXT TEXTRON INC Corporates Fixed Income 70.35 0.00 2.07 Mar 01, 2028 3.38
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 70.35 0.00 11.63 Jan 23, 2046 4.60
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 69.67 0.00 16.75 Dec 15, 2061 3.05
FMC FMC CORPORATION Corporates Fixed Income 69.67 0.00 11.80 Oct 01, 2049 4.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 69.67 0.00 14.81 Jul 02, 2064 4.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 69.67 0.00 1.89 Dec 01, 2077 4.80
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 69.67 0.00 3.64 Nov 01, 2029 2.55
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 69.67 0.00 10.68 Jun 01, 2042 5.30
SBRA SABRA HEALTH CARE LP Corporates Fixed Income 69.67 0.00 3.48 Oct 15, 2029 3.90
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 69.00 0.00 11.36 Dec 01, 2042 4.30
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 69.00 0.00 12.21 Sep 01, 2045 4.30
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 69.00 0.00 13.39 Feb 01, 2053 5.30
FNFM9494 FNMA 30YR UMBS SUPER Securitized Fixed Income 69.00 0.00 7.18 Nov 01, 2051 2.50
G2MA5466 GNMA2 30YR Securitized Fixed Income 69.00 0.00 6.49 Sep 20, 2048 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 69.00 0.00 15.00 Mar 01, 2051 3.00
UU UNITED UTILITIES PLC Corporates Fixed Income 68.32 0.00 2.43 Aug 15, 2028 6.88
CAS CALIFORNIA ST Government Related Fixed Income 67.64 0.00 8.74 Apr 01, 2039 7.55
FRZM2339 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 67.64 0.00 6.15 Jan 01, 2047 3.50
PLD PROLOGIS LP Corporates Fixed Income 67.64 0.00 3.65 Nov 15, 2029 2.88
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 67.64 0.00 5.43 Mar 15, 2032 3.80
SYK STRYKER CORPORATION Corporates Fixed Income 67.64 0.00 11.54 Apr 01, 2043 4.10
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 66.97 0.00 6.72 Jul 21, 2039 5.61
BIIB BIOGEN INC Corporates Fixed Income 66.97 0.00 4.38 Jan 15, 2031 5.05
HPQ HP INC Corporates Fixed Income 66.97 0.00 7.08 Apr 25, 2035 6.10
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 66.97 0.00 6.28 Feb 02, 2035 5.71
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 66.97 0.00 15.15 Aug 25, 2051 2.90
PEP PEPSICO INC Corporates Fixed Income 66.97 0.00 15.96 Mar 19, 2060 3.88
RSG REPUBLIC SERVICES INC Corporates Fixed Income 66.97 0.00 9.46 Mar 01, 2040 6.20
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 66.29 0.00 7.38 Aug 15, 2035 5.20
KDP KEURIG DR PEPPER INC Corporates Fixed Income 66.29 0.00 12.13 Dec 15, 2046 4.42
ECL ECOLAB INC Corporates Fixed Income 66.29 0.00 10.27 Dec 08, 2041 5.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 66.29 0.00 3.04 Apr 25, 2030 5.73
RDSALN SHELL FINANCE US INC Corporates Fixed Income 66.29 0.00 14.50 Apr 06, 2050 3.25
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 66.29 0.00 13.75 Mar 14, 2053 5.00
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 65.62 0.00 3.61 Jan 15, 2030 4.95
FRSB8149 FHLMC 15YR UMBS SUPER Securitized Fixed Income 65.62 0.00 3.99 Apr 01, 2037 2.50
KMI KINDER MORGAN INC Corporates Fixed Income 65.62 0.00 14.18 Aug 01, 2050 3.25
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 65.62 0.00 7.19 May 13, 2036 5.42
RELLN RELX CAPITAL INC Corporates Fixed Income 65.62 0.00 7.22 Mar 27, 2035 5.25
SBUX STARBUCKS CORPORATION Corporates Fixed Income 65.62 0.00 3.98 Mar 12, 2030 2.25
MSFT MICROSOFT CORPORATION Corporates Fixed Income 64.94 0.00 11.98 Nov 15, 2042 3.50
NEE NEXTERA ENERGY CAPITAL (FXD) Corporates Fixed Income 64.94 0.00 2.02 Feb 04, 2028 4.85
R RYDER SYSTEM INC MTN Corporates Fixed Income 64.94 0.00 3.76 Mar 15, 2030 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 64.94 0.00 4.68 Jun 01, 2031 5.45
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 64.94 0.00 14.25 Aug 16, 2052 4.10
nan RAYONIER INC CASH ACCRUAL 2 Real Estate Equity 64.33 0.00 0.00 nan 0.00
EIX EDISON INTERNATIONAL Corporates Fixed Income 64.26 0.00 2.68 Nov 15, 2028 5.25
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 64.26 0.00 3.49 Oct 23, 2030 4.69
PEP PEPSICO INC Corporates Fixed Income 64.26 0.00 13.97 Feb 15, 2053 4.65
STT STATE STREET CORP Corporates Fixed Income 64.26 0.00 5.04 Oct 22, 2032 4.67
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 63.59 0.00 14.38 Jun 15, 2050 3.10
CSX CSX CORP Corporates Fixed Income 63.59 0.00 15.63 Mar 01, 2068 4.65
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 63.59 0.00 13.65 Jan 05, 2054 5.33
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 63.59 0.00 4.15 Jul 15, 2030 3.63
FRSB8021 FHLMC 15YR UMBS Securitized Fixed Income 63.59 0.00 3.05 Dec 01, 2034 3.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 63.59 0.00 15.36 Aug 08, 2056 3.95
ORCL ORACLE CORPORATION Corporates Fixed Income 63.59 0.00 2.25 May 06, 2028 4.50
PLD PROLOGIS LP Corporates Fixed Income 63.59 0.00 5.54 Jan 15, 2032 2.25
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 63.59 0.00 2.04 Mar 15, 2028 4.00
VRSK VERISK ANALYTICS INC Corporates Fixed Income 63.59 0.00 2.92 Mar 15, 2029 4.13
AMAT APPLIED MATERIALS INC Corporates Fixed Income 62.91 0.00 7.88 Jan 15, 2036 4.60
FNCA5152 FNMA 30YR UMBS Securitized Fixed Income 62.91 0.00 6.91 Feb 01, 2050 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 62.91 0.00 13.63 Mar 01, 2054 5.45
TJX TJX COMPANIES INC Corporates Fixed Income 62.91 0.00 3.88 Apr 15, 2030 3.88
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 62.91 0.00 5.68 Mar 15, 2032 2.36
SANTAN BANCO SANTANDER SA Corporates Fixed Income 62.23 0.00 3.28 Jun 27, 2029 3.31
G2MA2960 GNMA2 30YR Securitized Fixed Income 62.23 0.00 6.94 Jul 20, 2045 3.00
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 62.23 0.00 13.59 Mar 15, 2054 5.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 62.23 0.00 5.31 Sep 01, 2031 1.90
R RYDER SYSTEM INC Corporates Fixed Income 62.23 0.00 0.96 Dec 01, 2026 2.90
V VISA INC Corporates Fixed Income 62.23 0.00 13.43 Sep 15, 2047 3.65
T AT&T INC Corporates Fixed Income 61.56 0.00 8.39 Jan 15, 2038 6.30
DG DOLLAR GENERAL CORP Corporates Fixed Income 61.56 0.00 13.52 Apr 03, 2050 4.13
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 61.56 0.00 4.63 Sep 23, 2030 0.75
RTX RTX CORP Corporates Fixed Income 61.56 0.00 6.40 Mar 15, 2034 6.10
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 61.56 0.00 10.75 Mar 15, 2042 4.50
HWM HOWMET AEROSPACE INC Corporates Fixed Income 60.88 0.00 8.09 Feb 01, 2037 5.95
ELV ELEVANCE HEALTH INC Corporates Fixed Income 60.88 0.00 12.64 Mar 01, 2048 4.55
FNFM2892 FNMA 30YR UMBS SUPER Securitized Fixed Income 60.88 0.00 6.15 Jul 01, 2048 3.50
JXN JACKSON FINANCIAL INC Corporates Fixed Income 60.88 0.00 13.64 Nov 23, 2051 4.00
EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 60.20 0.00 8.34 May 15, 2037 6.00
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 60.20 0.00 3.49 Sep 15, 2029 2.95
CL COLGATE-PALMOLIVE CO Corporates Fixed Income 58.85 0.00 5.98 Mar 01, 2033 4.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 58.85 0.00 6.33 Nov 15, 2033 5.65
COP CONOCOPHILLIPS CO Corporates Fixed Income 58.17 0.00 11.45 Mar 15, 2046 5.95
DG DOLLAR GENERAL CORP Corporates Fixed Income 58.17 0.00 6.00 Jul 05, 2033 5.45
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 58.17 0.00 5.42 Aug 11, 2033 5.40
MS MORGAN STANLEY MTN Corporates Fixed Income 58.17 0.00 3.01 Apr 18, 2030 5.66
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 57.50 0.00 4.99 May 25, 2031 2.69
COR CENCORA INC Corporates Fixed Income 57.50 0.00 7.14 Feb 15, 2035 5.15
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 57.50 0.00 11.65 Apr 16, 2043 4.02
BWA BORGWARNER INC Corporates Fixed Income 57.50 0.00 6.76 Aug 15, 2034 5.40
GIS GENERAL MILLS INC Corporates Fixed Income 57.50 0.00 3.65 Jan 30, 2030 4.88
INTC INTEL CORPORATION Corporates Fixed Income 57.50 0.00 9.96 Mar 25, 2040 4.60
NEM NEWMONT CORPORATION Corporates Fixed Income 57.50 0.00 5.88 Jul 15, 2032 2.60
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 56.82 0.00 4.40 Sep 08, 2031 1.98
SWX SOUTHWEST GAS CORP Corporates Fixed Income 56.82 0.00 2.08 Mar 23, 2028 5.45
WM WASTE MANAGEMENT INC Corporates Fixed Income 56.82 0.00 5.94 Feb 15, 2033 4.63
G2MA5652 GNMA2 30YR Securitized Fixed Income 56.15 0.00 5.39 Dec 20, 2048 4.50
MKL MARKEL GROUP INC Corporates Fixed Income 56.15 0.00 13.26 May 16, 2054 6.00
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 56.15 0.00 15.29 Aug 01, 2118 5.10
RDN RADIAN GROUP INC Corporates Fixed Income 56.15 0.00 0.84 Mar 15, 2027 4.88
R RYDER SYSTEM INC MTN Corporates Fixed Income 56.15 0.00 3.58 Dec 01, 2029 4.90
AVGO BROADCOM INC Corporates Fixed Income 55.47 0.00 4.31 Oct 15, 2030 4.20
CNC CENTENE CORPORATION Corporates Fixed Income 55.47 0.00 1.53 Dec 15, 2027 4.25
MA MASTERCARD INC Corporates Fixed Income 55.47 0.00 2.02 Feb 26, 2028 3.50
MA MASTERCARD INC Corporates Fixed Income 55.47 0.00 1.20 Mar 26, 2027 3.30
SWK STANLEY BLACK & DECKER INC Corporates Fixed Income 55.47 0.00 12.71 Nov 15, 2048 4.85
UNM UNUM GROUP Corporates Fixed Income 55.47 0.00 3.14 Jun 15, 2029 4.00
INTC INTEL CORPORATION Corporates Fixed Income 54.79 0.00 3.84 Mar 25, 2030 3.90
MRK MERCK & CO INC Corporates Fixed Income 54.79 0.00 2.96 Mar 07, 2029 3.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 54.79 0.00 5.41 Apr 19, 2033 4.32
PLD PROLOGIS LP Corporates Fixed Income 54.79 0.00 14.61 Mar 01, 2050 3.05
CSCO CISCO SYSTEMS INC Corporates Fixed Income 54.12 0.00 15.09 Feb 26, 2064 5.35
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 54.12 0.00 13.40 Mar 15, 2053 5.45
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 54.12 0.00 14.17 Jun 01, 2053 4.55
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 54.12 0.00 13.03 Oct 01, 2054 5.90
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 52.76 0.00 5.72 Dec 01, 2032 6.25
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 52.76 0.00 11.45 Oct 15, 2042 3.95
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 52.09 0.00 5.09 Jan 07, 2033 3.74
FRSB0069 FHLMC 15YR UMBS SUPER Securitized Fixed Income 52.09 0.00 3.02 Sep 01, 2034 3.00
HD HOME DEPOT INC Corporates Fixed Income 52.09 0.00 10.78 Apr 15, 2040 3.30
CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 51.41 0.00 12.94 Aug 01, 2047 3.95
KVUE KENVUE INC Corporates Fixed Income 51.41 0.00 13.64 Mar 22, 2053 5.05
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 51.41 0.00 12.04 Mar 01, 2049 5.52
T AT&T INC Corporates Fixed Income 50.73 0.00 12.03 Nov 15, 2046 5.15
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 50.73 0.00 13.44 May 15, 2049 4.13
FNAS5640 FNMA 30YR Securitized Fixed Income 50.73 0.00 5.83 Aug 01, 2045 3.50
G2784098 GNMA2 30YR PLATINUM Securitized Fixed Income 50.73 0.00 6.94 Dec 20, 2045 3.00
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 50.73 0.00 3.95 Jul 30, 2030 5.35
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 50.06 0.00 10.03 Jun 15, 2041 5.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 50.06 0.00 4.62 May 17, 2032 5.73
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 50.06 0.00 11.62 Sep 14, 2045 5.13
NI NISOURCE INC Corporates Fixed Income 50.06 0.00 6.00 Jun 30, 2033 5.40
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 49.38 0.00 12.88 Oct 15, 2046 3.90
SANTAN BANCO SANTANDER SA Corporates Fixed Income 49.38 0.00 2.92 Mar 14, 2030 5.54
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 49.38 0.00 5.85 Feb 01, 2033 4.90
MU MICRON TECHNOLOGY INC Corporates Fixed Income 49.38 0.00 2.72 Feb 06, 2029 5.33
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 49.38 0.00 5.68 Mar 15, 2032 2.38
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 48.70 0.00 1.96 Jan 12, 2028 4.70
AN AUTONATION INC Corporates Fixed Income 48.70 0.00 5.14 Aug 01, 2031 2.40
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 48.70 0.00 6.00 Apr 01, 2033 4.95
CEG EXELON CORPORATION Corporates Fixed Income 48.70 0.00 10.11 Oct 01, 2041 5.75
MS MORGAN STANLEY MTN Corporates Fixed Income 48.70 0.00 2.18 Apr 12, 2029 4.99
CNXC CONCENTRIX CORP Corporates Fixed Income 48.03 0.00 5.77 Aug 02, 2033 6.85
DOV DOVER CORP Corporates Fixed Income 48.03 0.00 10.07 Mar 01, 2041 5.38
AEP OHIO POWER CO Corporates Fixed Income 48.03 0.00 6.15 Jun 01, 2033 5.00
FNFM1661 FNMA 15YR UMBS SUPER Securitized Fixed Income 47.35 0.00 1.47 Jan 01, 2033 2.50
FISV FISERV INC Corporates Fixed Income 47.35 0.00 2.54 Oct 01, 2028 4.20
FISV FISERV INC Corporates Fixed Income 47.35 0.00 4.53 Feb 15, 2031 4.55
KIM KIMCO REALTY OP LLC Corporates Fixed Income 47.35 0.00 1.15 Apr 01, 2027 3.80
LOW LOWES COMPANIES INC Corporates Fixed Income 47.35 0.00 14.42 Apr 01, 2063 5.85
MPLX MPLX LP Corporates Fixed Income 47.35 0.00 1.76 Dec 01, 2027 4.25
WM WASTE MANAGEMENT INC Corporates Fixed Income 47.35 0.00 12.20 Mar 01, 2045 4.10
KO COCA-COLA CO Corporates Fixed Income 46.67 0.00 3.94 Mar 25, 2030 3.45
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 46.67 0.00 13.61 Sep 11, 2055 5.65
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 46.00 0.00 5.39 Mar 15, 2032 4.05
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 45.32 0.00 4.01 Apr 30, 2030 3.25
LLY ELI LILLY AND COMPANY Corporates Fixed Income 45.32 0.00 14.02 Aug 14, 2054 5.05
MET METLIFE INC Corporates Fixed Income 45.32 0.00 5.57 Dec 15, 2032 6.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 45.32 0.00 4.21 Dec 01, 2030 7.75
FNBU8663 FNMA 30YR UMBS Securitized Fixed Income 44.65 0.00 5.51 May 01, 2052 4.50
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 43.29 0.00 6.30 Apr 25, 2035 6.64
CSX CSX CORP Corporates Fixed Income 42.62 0.00 15.88 May 15, 2051 2.50
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 42.62 0.00 6.91 Jan 15, 2035 5.75
REG REGENCY CENTERS LP Corporates Fixed Income 42.62 0.00 2.03 Mar 15, 2028 4.13
KMI TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 42.62 0.00 2.59 Oct 15, 2028 7.00
WM WASTE MANAGEMENT INC Corporates Fixed Income 42.62 0.00 15.76 Nov 15, 2050 2.50
BIIB BIOGEN INC Corporates Fixed Income 41.94 0.00 7.23 May 15, 2035 5.75
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 41.94 0.00 3.72 Apr 06, 2030 5.85
KDP KEURIG DR PEPPER INC Corporates Fixed Income 41.94 0.00 12.41 May 25, 2048 5.09
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 41.26 0.00 3.65 Jan 31, 2030 5.00
CQP CHENIERE ENERGY PARTNERS LP 144A Corporates Fixed Income 41.26 0.00 7.35 Oct 30, 2035 5.55
EIX EDISON INTERNATIONAL Corporates Fixed Income 41.26 0.00 3.09 Jun 15, 2029 5.45
ETR ENTERGY CORPORATION Corporates Fixed Income 41.26 0.00 3.30 Dec 01, 2054 7.13
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 41.26 0.00 6.38 Jan 15, 2034 5.38
EXC EXELON CORPORATION Corporates Fixed Income 41.26 0.00 4.57 Mar 15, 2031 5.13
GMT GATX CORPORATION Corporates Fixed Income 41.26 0.00 7.17 Jun 15, 2035 5.50
G2MA5987 GNMA2 30YR Securitized Fixed Income 41.26 0.00 5.39 Jun 20, 2049 4.50
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 41.26 0.00 3.59 Jan 15, 2031 5.27
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 41.26 0.00 3.58 Jan 15, 2030 5.35
MRVL MARVELL TECHNOLOGY INC Corporates Fixed Income 41.26 0.00 7.25 Jul 15, 2035 5.45
ORIX ORIX CORPORATION Corporates Fixed Income 41.26 0.00 7.16 Feb 25, 2035 5.40
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 41.26 0.00 6.57 Mar 15, 2034 5.20
PWR QUANTA SERVICES INC. Corporates Fixed Income 41.26 0.00 6.78 Aug 09, 2034 5.25
STLD STEEL DYNAMICS INC Corporates Fixed Income 41.26 0.00 6.77 Aug 15, 2034 5.38
VRSK VERISK ANALYTICS INC Corporates Fixed Income 41.26 0.00 11.25 Jun 15, 2045 5.50
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 41.26 0.00 3.70 Feb 19, 2030 5.05
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 41.26 0.00 7.06 Feb 19, 2035 5.50
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 40.59 0.00 2.05 Mar 15, 2028 5.50
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 40.59 0.00 13.25 Oct 15, 2052 5.75
CM CANADIAN IMPERIAL (FX-FRN) Corporates Fixed Income 40.59 0.00 1.07 Jan 13, 2028 4.86
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 40.59 0.00 6.87 Aug 15, 2034 4.95
EQNR EQUINOR ASA Government Related Fixed Income 40.59 0.00 4.18 Sep 03, 2030 4.50
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 40.59 0.00 1.55 Aug 15, 2027 4.80
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 40.59 0.00 7.40 Aug 15, 2035 5.25
GMT GATX CORPORATION Corporates Fixed Income 40.59 0.00 1.15 Mar 15, 2027 5.40
KVUE KENVUE INC Corporates Fixed Income 40.59 0.00 5.47 May 22, 2032 4.85
MRVL MARVELL TECHNOLOGY INC Corporates Fixed Income 40.59 0.00 4.01 Jul 15, 2030 4.75
OGS ONE GAS INC Corporates Fixed Income 40.59 0.00 2.98 Apr 01, 2029 5.10
PWR QUANTA SERVICES INC. Corporates Fixed Income 40.59 0.00 1.53 Aug 09, 2027 4.75
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 40.59 0.00 6.81 Sep 02, 2034 5.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 40.59 0.00 7.08 Mar 01, 2035 5.45
TPR TAPESTRY INC Corporates Fixed Income 40.59 0.00 3.74 Mar 11, 2030 5.10
VRSK VERISK ANALYTICS INC Corporates Fixed Income 40.59 0.00 7.18 Mar 15, 2035 5.25
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 40.59 0.00 7.06 Dec 01, 2034 5.35
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 40.59 0.00 6.89 Sep 15, 2034 5.20
C CITIGROUP INC Corporates Fixed Income 39.91 0.00 1.40 May 24, 2028 4.66
C CITIGROUP INC Corporates Fixed Income 39.91 0.00 6.89 Sep 19, 2039 5.41
EBAY EBAY INC Corporates Fixed Income 39.91 0.00 2.97 Mar 06, 2029 4.25
G2MA0392 GNMA2 30YR Securitized Fixed Income 39.91 0.00 7.08 Sep 20, 2042 3.50
DOC HEALTHPEAK OP LLC Corporates Fixed Income 39.91 0.00 5.88 Jan 15, 2033 4.75
MA MASTERCARD INC Corporates Fixed Income 39.91 0.00 7.22 Jan 15, 2035 4.55
ORIX ORIX CORPORATION Corporates Fixed Income 39.91 0.00 4.22 Sep 09, 2030 4.45
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 39.91 0.00 7.51 Sep 25, 2035 5.20
AN AUTONATION INC Corporates Fixed Income 39.91 0.00 3.94 Jun 01, 2030 4.75
BRO BROWN & BROWN INC Corporates Fixed Income 39.91 0.00 2.90 Mar 15, 2029 4.50
DOW DOW CHEMICAL CO Corporates Fixed Income 39.23 0.00 7.13 Mar 15, 2035 5.35
ETR ENTERGY TEXAS INC Corporates Fixed Income 39.23 0.00 13.56 Sep 15, 2054 5.55
EQNR EQUINOR ASA Government Related Fixed Income 39.23 0.00 7.79 Nov 14, 2035 4.75
FNAS8594 FNMA 15YR Securitized Fixed Income 39.23 0.00 2.07 Jan 01, 2032 2.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 39.23 0.00 5.38 Mar 29, 2033 4.76
HUBB HUBBELL INCORPORATED Corporates Fixed Income 39.23 0.00 7.77 Nov 15, 2035 4.80
KDP KEURIG DR PEPPER INC Corporates Fixed Income 39.23 0.00 2.26 May 15, 2028 4.35
KDP KEURIG DR PEPPER INC Corporates Fixed Income 39.23 0.00 3.96 May 15, 2030 4.60
KDP KEURIG DR PEPPER INC Corporates Fixed Income 39.23 0.00 7.36 May 15, 2035 5.15
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 39.23 0.00 4.65 Mar 25, 2031 4.45
TXT TEXTRON INC Corporates Fixed Income 39.23 0.00 1.15 Mar 15, 2027 3.65
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 39.23 0.00 3.12 Dec 16, 2025 4.50
AFL AFLAC INCORPORATED Corporates Fixed Income 38.56 0.00 12.77 Oct 15, 2046 4.00
PARA PARAMOUNT GLOBAL Corporates Fixed Income 38.56 0.00 10.21 Jul 01, 2042 4.85
FITB FIFTH THIRD BANCORP Corporates Fixed Income 38.56 0.00 5.41 Apr 25, 2033 4.34
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 38.56 0.00 13.42 Mar 15, 2054 5.55
PLD PROLOGIS LP Corporates Fixed Income 38.56 0.00 1.32 Apr 15, 2027 2.13
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 38.56 0.00 11.73 Oct 25, 2041 3.13
SW WRKCO INC Corporates Fixed Income 38.56 0.00 5.57 Jun 01, 2032 4.20
FNFM0077 FNMA 30YR UMBS SUPER Securitized Fixed Income 37.88 0.00 6.61 Mar 01, 2050 3.00
HSY HERSHEY COMPANY THE Corporates Fixed Income 37.88 0.00 14.61 Nov 15, 2049 3.13
EXC PECO ENERGY CO Corporates Fixed Income 37.88 0.00 13.86 Sep 15, 2054 5.25
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 37.88 0.00 10.93 Aug 01, 2042 4.45
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 37.88 0.00 16.20 May 20, 2061 3.55
DVN DEVON ENERGY CORPORATION Corporates Fixed Income 37.20 0.00 5.07 Apr 15, 2032 7.95
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 36.53 0.00 11.32 Jan 15, 2044 4.70
FNBM4299 FNMA 15YR Securitized Fixed Income 36.53 0.00 0.68 Mar 01, 2030 3.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 35.85 0.00 4.15 May 15, 2030 2.25
G2MA0625 GNMA2 30YR Securitized Fixed Income 35.85 0.00 7.08 Dec 20, 2042 3.50
FRRA3987 FHLMC 30YR UMBS Securitized Fixed Income 35.18 0.00 7.05 Nov 01, 2050 2.50
FAF FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 34.50 0.00 5.18 Aug 15, 2031 2.40
G2MA4837 GNMA2 30YR Securitized Fixed Income 34.50 0.00 7.08 Nov 20, 2047 3.50
RTX RTX CORP Corporates Fixed Income 34.50 0.00 4.41 Mar 15, 2031 6.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 33.82 0.00 5.83 Mar 15, 2033 5.65
CSX CSX CORP Corporates Fixed Income 33.82 0.00 14.12 Nov 15, 2052 4.50
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 33.82 0.00 6.88 Jan 30, 2036 6.18
G2MA5397 GNMA2 30YR Securitized Fixed Income 33.82 0.00 7.08 Aug 20, 2048 3.50
KMT KENNAMETAL INC Corporates Fixed Income 33.82 0.00 2.20 Jun 15, 2028 4.63
PEP PEPSICO INC Corporates Fixed Income 33.82 0.00 10.60 Mar 19, 2040 3.50
FNBM5016 FNMA 15YR Securitized Fixed Income 33.15 0.00 1.71 Jan 01, 2031 3.00
LPLA LPL HOLDINGS INC Corporates Fixed Income 33.15 0.00 6.57 May 20, 2034 6.00
PEP PEPSICO INC Corporates Fixed Income 33.15 0.00 14.14 Jul 18, 2052 4.20
WY WEYERHAEUSER COMPANY Corporates Fixed Income 33.15 0.00 1.70 Oct 01, 2027 6.95
FGC91982 FGOLD 20YR Securitized Fixed Income 32.47 0.00 3.97 Mar 01, 2038 3.50
HUM HUMANA INC Corporates Fixed Income 32.47 0.00 2.69 Dec 01, 2028 5.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 32.47 0.00 1.07 Jan 21, 2028 5.30
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 32.47 0.00 13.66 Mar 14, 2055 5.75
STT STATE STREET CORP Corporates Fixed Income 32.47 0.00 6.07 May 18, 2034 5.16
STT STATE STREET CORP Corporates Fixed Income 32.47 0.00 7.09 Feb 28, 2036 5.15
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 31.79 0.00 13.18 Jul 15, 2054 5.75
SANTAN BANCO SANTANDER SA Corporates Fixed Income 31.79 0.00 1.30 Apr 11, 2027 4.25
LYB LYB INTERNATIONAL FINANCE II BV Corporates Fixed Income 31.79 0.00 1.11 Mar 02, 2027 3.50
MS MORGAN STANLEY MTN Corporates Fixed Income 31.79 0.00 1.29 Apr 20, 2028 4.21
PLD PROLOGIS LP Corporates Fixed Income 31.79 0.00 2.49 Sep 15, 2028 4.00
FRSB0218 FHLMC 15YR UMBS SUPER Securitized Fixed Income 31.12 0.00 2.62 Oct 01, 2033 3.00
G2MA3662 GNMA2 30YR Securitized Fixed Income 31.12 0.00 6.94 May 20, 2046 3.00
MET METLIFE INC Corporates Fixed Income 31.12 0.00 13.62 Jan 15, 2054 5.25
STT STATE STREET CORP Corporates Fixed Income 31.12 0.00 5.59 Aug 04, 2033 4.16
WM WASTE MANAGEMENT INC Corporates Fixed Income 31.12 0.00 13.85 Oct 15, 2054 5.35
G2MA4509 GNMA2 30YR Securitized Fixed Income 30.44 0.00 6.94 Jun 20, 2047 3.00
PLD PROLOGIS LP Corporates Fixed Income 30.44 0.00 13.76 Mar 15, 2054 5.25
FRZA7011 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 29.76 0.00 6.24 Jun 01, 2049 3.50
FNCA4341 FNMA 30YR UMBS Securitized Fixed Income 29.76 0.00 6.66 Mar 01, 2048 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 29.76 0.00 3.80 Jan 15, 2030 2.45
RIOLN RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 29.76 0.00 15.60 Nov 02, 2051 2.75
nan 89 BIO INC Health Care Equity 29.61 0.00 0.00 nan 0.00
GN784713 GNMA 30YR PLATINUM Securitized Fixed Income 29.09 0.00 6.94 Feb 15, 2047 3.00
BMO BANK OF MONTREAL Corporates Fixed Income 28.41 0.00 5.40 Jan 10, 2037 3.09
FNFS2561 FNMA 30YR UMBS SUPER Securitized Fixed Income 28.41 0.00 4.75 Aug 01, 2052 5.00
HIW HIGHWOODS REALTY LP Corporates Fixed Income 28.41 0.00 4.70 Feb 01, 2031 2.60
OTIS OTIS WORLDWIDE CORP Corporates Fixed Income 28.41 0.00 14.23 Feb 15, 2050 3.36
DOC DOC DR LLC Corporates Fixed Income 28.41 0.00 5.36 Nov 01, 2031 2.63
FNAS8597 FNMA 15YR Securitized Fixed Income 27.73 0.00 2.13 Jan 01, 2032 2.50
FNBK4766 FNMA 30YR Securitized Fixed Income 27.73 0.00 5.46 Aug 01, 2048 4.50
G2MA5712 GNMA2 30YR Securitized Fixed Income 27.73 0.00 3.90 Jan 20, 2049 5.00
VOD VODAFONE GROUP PLC Corporates Fixed Income 27.73 0.00 11.22 Feb 19, 2043 4.38
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 27.06 0.00 14.85 Jun 01, 2051 3.25
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 27.06 0.00 13.94 Jun 01, 2052 4.55
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 27.06 0.00 12.14 Aug 15, 2046 4.50
G2MA5398 GNMA2 30YR Securitized Fixed Income 27.06 0.00 6.49 Aug 20, 2048 4.00
MET METLIFE INC Corporates Fixed Income 27.06 0.00 6.50 Jun 15, 2034 6.38
FRZA5785 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 26.38 0.00 5.42 Oct 01, 2048 4.50
FNFM1905 FNMA 15YR UMBS SUPER Securitized Fixed Income 26.38 0.00 3.03 Nov 01, 2034 3.00
G2784111 GNMA2 30YR PLATINUM Securitized Fixed Income 26.38 0.00 6.94 Jan 20, 2046 3.00
NUE NUCOR CORP Corporates Fixed Income 26.38 0.00 8.53 Dec 01, 2037 6.40
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 25.71 0.00 8.33 May 11, 2037 6.00
DELL DELL INC Corporates Fixed Income 25.71 0.00 8.52 Apr 15, 2038 6.50
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 25.71 0.00 9.11 Feb 01, 2039 5.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 25.71 0.00 12.70 Mar 01, 2046 3.80
SANTAN BANCO SANTANDER SA Corporates Fixed Income 25.03 0.00 2.66 Nov 07, 2028 6.61
G2MA5265 GNMA2 30YR Securitized Fixed Income 25.03 0.00 5.39 Jun 20, 2048 4.50
HSBC HSBC BANK USA NA MTN Corporates Fixed Income 25.03 0.00 7.37 Aug 15, 2035 5.63
DOC HEALTHPEAK OP LLC Corporates Fixed Income 25.03 0.00 5.65 Dec 15, 2032 5.25
ELV ELEVANCE HEALTH INC Corporates Fixed Income 24.35 0.00 12.88 Oct 15, 2052 6.10
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 24.35 0.00 13.38 Sep 15, 2053 5.70
MA MASTERCARD INC Corporates Fixed Income 24.35 0.00 6.79 May 09, 2034 4.88
STT STATE STREET CORP Corporates Fixed Income 24.35 0.00 5.83 Jan 26, 2034 4.82
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 24.35 0.00 3.68 Jun 01, 2065 7.00
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Corporates Fixed Income 23.68 0.00 14.04 Jan 16, 2050 3.50
G2MA4068 GNMA2 30YR Securitized Fixed Income 23.68 0.00 6.94 Nov 20, 2046 3.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 23.68 0.00 1.29 Apr 19, 2028 4.08
MCO MOODYS CORPORATION Corporates Fixed Income 23.68 0.00 5.63 Aug 08, 2032 4.25
ORCL ORACLE CORPORATION Corporates Fixed Income 23.68 0.00 3.45 Sep 27, 2029 4.20
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 23.00 0.00 14.14 Sep 15, 2049 3.38
ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 23.00 0.00 17.20 Aug 15, 2061 2.80
TE TAMPA ELECTRIC COMPANY Corporates Fixed Income 22.32 0.00 14.44 Mar 15, 2051 3.45
FNCA3825 FNMA 30YR UMBS Securitized Fixed Income 21.65 0.00 5.81 Jul 01, 2049 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 21.65 0.00 12.06 Feb 19, 2046 4.70
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 21.65 0.00 4.22 Jul 10, 2031 2.20
MOS MOSAIC CO/THE Corporates Fixed Income 21.65 0.00 10.53 Nov 15, 2041 4.88
PLD PROLOGIS LP Corporates Fixed Income 21.65 0.00 4.18 Apr 15, 2030 2.25
ALL ALLSTATE CORPORATION (THE) Corporates Fixed Income 20.97 0.00 6.17 Jun 01, 2033 5.35
FNCA2493 FNMA 30YR Securitized Fixed Income 20.97 0.00 5.37 Oct 01, 2048 4.50
G2MA5018 GNMA2 30YR Securitized Fixed Income 20.29 0.00 6.94 Feb 20, 2048 3.00
FNCA3205 FNMA 30YR Securitized Fixed Income 19.62 0.00 5.77 Mar 01, 2049 4.00
FNCA3669 FNMA 30YR Securitized Fixed Income 19.62 0.00 5.78 Jun 01, 2049 4.00
FGG16590 FGOLD 15YR GIANT Securitized Fixed Income 18.94 0.00 3.63 May 01, 2033 3.50
FRZS8701 FHLMC 15YR UMBS MIRROR Securitized Fixed Income 18.94 0.00 2.61 Jun 01, 2033 3.50
FNCA3489 FNMA 30YR Securitized Fixed Income 18.94 0.00 5.82 May 01, 2049 4.00
PHM PULTE GROUP INC Corporates Fixed Income 18.94 0.00 5.08 Jun 15, 2032 7.88
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 18.26 0.00 8.70 May 15, 2038 6.50
G2MA5019 GNMA2 30YR Securitized Fixed Income 18.26 0.00 7.08 Feb 20, 2048 3.50
ENBCN ENBRIDGE INC NC9.75 Corporates Fixed Income 17.59 0.00 6.15 Jun 27, 2054 7.20
FGG67716 FHLMC GOLD 30YR GIANT Securitized Fixed Income 17.59 0.00 5.90 Oct 01, 2048 4.50
FNFM8304 FNMA 30YR UMBS SUPER Securitized Fixed Income 17.59 0.00 6.08 Jul 01, 2049 4.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 17.59 0.00 6.13 Sep 15, 2033 6.40
INR INR CASH Cash and/or Derivatives Cash 17.36 0.00 0.00 nan 0.00
BIIB BIOGEN INC Corporates Fixed Income 16.91 0.00 13.12 May 15, 2055 6.45
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Corporates Fixed Income 16.91 0.00 6.93 Feb 11, 2035 5.98
G2MA6041 GNMA2 30YR Securitized Fixed Income 16.91 0.00 5.39 Jul 20, 2049 4.50
JLL JONES LANG LASALLE INCORPORATED Corporates Fixed Income 16.91 0.00 2.65 Dec 01, 2028 6.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 16.91 0.00 3.07 Sep 01, 2054 6.70
PEP PEPSICO INC Corporates Fixed Income 16.91 0.00 9.61 Jan 15, 2040 5.50
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 16.91 0.00 13.36 May 20, 2053 6.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 16.91 0.00 3.60 Jan 13, 2030 5.71
BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 16.23 0.00 13.93 Nov 26, 2054 5.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 16.23 0.00 4.77 Jul 10, 2031 5.05
FGG08770 FGOLD 30YR GIANT Securitized Fixed Income 16.23 0.00 6.71 Jul 01, 2047 3.50
FNBO5380 FNMA 30YR UMBS Securitized Fixed Income 16.23 0.00 6.63 Dec 01, 2049 3.00
FNFM2412 FNMA 15YR UMBS SUPER Securitized Fixed Income 16.23 0.00 2.91 Jan 01, 2035 3.50
G2MA4838 GNMA2 30YR Securitized Fixed Income 16.23 0.00 6.49 Nov 20, 2047 4.00
RSG REPUBLIC SERVICES INC Corporates Fixed Income 16.23 0.00 10.13 May 15, 2041 5.70
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 16.23 0.00 3.36 Sep 11, 2030 4.86
SWX SOUTHWEST GAS CORP Corporates Fixed Income 16.23 0.00 14.93 Aug 15, 2051 3.18
SNPS SYNOPSYS INC Corporates Fixed Income 16.23 0.00 5.31 Apr 01, 2032 5.00
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 15.56 0.00 1.23 Mar 09, 2027 1.75
EQIX EQUINIX INC Corporates Fixed Income 15.56 0.00 1.56 Jul 15, 2027 1.80
FGG08779 FGOLD 30YR GIANT Securitized Fixed Income 15.56 0.00 6.71 Sep 01, 2047 3.50
FNMA3517 FNMA 15YR Securitized Fixed Income 15.56 0.00 2.61 Nov 01, 2033 3.50
LLY ELI LILLY AND COMPANY Corporates Fixed Income 15.56 0.00 2.98 Mar 15, 2029 3.38
MKL MARKEL GROUP INC Corporates Fixed Income 15.56 0.00 3.45 Sep 17, 2029 3.35
MSFT MICROSOFT CORPORATION Corporates Fixed Income 15.56 0.00 10.51 Oct 01, 2040 4.50
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 15.56 0.00 3.20 May 22, 2030 3.26
SANTAN BANCO SANTANDER SA Corporates Fixed Income 14.88 0.00 4.10 May 28, 2030 3.49
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 14.88 0.00 4.53 Jan 14, 2032 3.73
DVN DEVON ENERGY CORPORATION Corporates Fixed Income 14.88 0.00 12.91 Sep 15, 2054 5.75
ENBCN ENBRIDGE INC Corporates Fixed Income 14.88 0.00 3.63 Nov 15, 2029 3.13
FRZA6139 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 14.88 0.00 5.42 Dec 01, 2048 4.50
FNBH4004 FNMA 30YR Securitized Fixed Income 14.88 0.00 5.88 Sep 01, 2047 4.00
FNBM3707 FNMA 30YR Securitized Fixed Income 14.88 0.00 6.74 Apr 01, 2047 2.50
G2MA5709 GNMA2 30YR Securitized Fixed Income 14.88 0.00 7.08 Jan 20, 2049 3.50
KMI KINDER MORGAN INC Corporates Fixed Income 14.88 0.00 12.93 Aug 01, 2052 5.45
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 14.88 0.00 13.13 Aug 15, 2052 5.30
AZN ASTRAZENECA PLC Corporates Fixed Income 14.21 0.00 12.48 Nov 16, 2045 4.38
FNCA0240 FNMA 30YR Securitized Fixed Income 14.21 0.00 6.06 Aug 01, 2047 3.50
INTC INTEL CORPORATION Corporates Fixed Income 14.21 0.00 5.23 Aug 12, 2031 2.00
ES NSTAR ELECTRIC CO Corporates Fixed Income 14.21 0.00 13.60 Sep 15, 2052 4.95
FGG18737 FGOLD 15YR GIANT Securitized Fixed Income 13.53 0.00 2.86 Jun 01, 2034 3.50
FNMA3665 FNMA 30YR Securitized Fixed Income 13.53 0.00 5.20 May 01, 2049 4.50
FGG08609 FGOLD 30YR GIANT Securitized Fixed Income 12.85 0.00 6.71 Oct 01, 2044 3.50
FNBK5350 FNMA 15YR Securitized Fixed Income 12.18 0.00 2.51 Jul 01, 2033 4.00
FNCA0496 FNMA 30YR Securitized Fixed Income 12.18 0.00 5.27 Oct 01, 2047 4.50
FNFM1001 FNMA 30YR UMBS SUPER Securitized Fixed Income 12.18 0.00 6.40 Nov 01, 2048 3.50
G2MA3596 GNMA2 30YR Securitized Fixed Income 12.18 0.00 6.94 Apr 20, 2046 3.00
G2MA5192 GNMA2 30YR Securitized Fixed Income 12.18 0.00 6.49 May 20, 2048 4.00
MMM 3M CO Corporates Fixed Income 12.18 0.00 14.03 Apr 15, 2050 3.70
FRZT1321 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 11.50 0.00 5.37 Nov 01, 2048 4.50
FGQ12052 FHLMC GOLD 30YR Securitized Fixed Income 11.50 0.00 6.71 Oct 01, 2042 3.50
FNBN0340 FNMA 30YR Securitized Fixed Income 11.50 0.00 5.37 Dec 01, 2048 4.50
FNCA4109 FNMA 30YR UMBS Securitized Fixed Income 11.50 0.00 6.63 Sep 01, 2049 3.00
FNMA3739 FNMA 15YR UMBS Securitized Fixed Income 11.50 0.00 2.89 Aug 01, 2034 3.50
FNMA3873 FNMA 30YR UMBS Securitized Fixed Income 11.50 0.00 5.83 Dec 01, 2049 4.00
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 11.50 0.00 13.15 Jun 01, 2047 3.95
FRZA5940 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 10.82 0.00 5.42 Nov 01, 2048 4.50
DIS WALT DISNEY CO Corporates Fixed Income 10.15 0.00 11.03 Dec 01, 2045 7.75
FNFM1871 FNMA 30YR UMBS Securitized Fixed Income 10.15 0.00 4.93 Oct 01, 2046 4.00
RUB RUB CASH Cash and/or Derivatives Cash 9.96 0.00 0.00 nan 0.00
FGV85160 FHLMC GOLD 30YR CASH ISSUANCE Securitized Fixed Income 9.47 0.00 6.41 Jan 01, 2049 4.00
G2MA4069 GNMA2 30YR Securitized Fixed Income 9.47 0.00 7.08 Nov 20, 2046 3.50
G2MA4320 GNMA2 30YR Securitized Fixed Income 9.47 0.00 6.94 Mar 20, 2047 3.00
SW WESTROCK MWV LLC Corporates Fixed Income 9.47 0.00 3.46 Jan 15, 2030 8.20
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 8.79 0.00 8.28 Aug 15, 2037 6.30
DOW DOW CHEMICAL CO Corporates Fixed Income 8.79 0.00 3.41 Nov 01, 2029 7.38
FNBO5494 FNMA 30YR UMBS Securitized Fixed Income 8.79 0.00 6.63 Nov 01, 2049 3.00
FNCA3382 FNMA 30YR Securitized Fixed Income 8.79 0.00 4.46 Apr 01, 2049 5.00
G2MA4196 GNMA2 30YR Securitized Fixed Income 8.79 0.00 7.08 Jan 20, 2047 3.50
HD HOME DEPOT INC Corporates Fixed Income 8.79 0.00 9.93 Apr 01, 2041 5.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 8.79 0.00 6.23 Jun 15, 2054 6.75
OKE ONEOK INC Corporates Fixed Income 8.79 0.00 11.61 Jan 15, 2051 7.15
PEP PEPSICO INC Corporates Fixed Income 8.79 0.00 2.87 Mar 01, 2029 7.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 8.79 0.00 12.22 May 13, 2055 7.38
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 8.79 0.00 8.15 Jan 29, 2038 6.63
CBOE CBOE GLOBAL MARKETS INC Corporates Fixed Income 8.12 0.00 0.97 Jan 12, 2027 3.65
CSL CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 8.12 0.00 1.80 Dec 01, 2027 3.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 8.12 0.00 3.75 Jul 08, 2031 5.88
FGQ54036 FHLMC GOLD 30YR Securitized Fixed Income 8.12 0.00 6.71 Feb 01, 2048 3.50
G2MA4510 GNMA2 30YR Securitized Fixed Income 8.12 0.00 7.08 Jun 20, 2047 3.50
G2MA5139 GNMA2 30YR Securitized Fixed Income 8.12 0.00 3.90 Apr 20, 2048 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 8.12 0.00 6.46 Apr 04, 2034 5.95
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 8.12 0.00 6.80 Sep 06, 2034 5.45
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 8.12 0.00 6.97 Nov 18, 2035 5.87
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 8.12 0.00 6.57 Jul 01, 2034 5.70
JPM JPMORGAN CHASE & CO Corporates Fixed Income 8.12 0.00 10.93 Aug 16, 2043 5.63
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 8.12 0.00 11.43 Sep 15, 2044 4.75
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 8.12 0.00 2.12 Apr 01, 2028 3.80
MU MICRON TECHNOLOGY INC Corporates Fixed Income 8.12 0.00 3.65 Feb 15, 2030 4.66
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 8.12 0.00 2.11 Mar 02, 2028 3.96
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 8.12 0.00 5.50 Sep 13, 2033 5.47
MCO MOODYS CORPORATION Corporates Fixed Income 8.12 0.00 2.79 Feb 01, 2029 4.25
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 8.12 0.00 7.71 May 11, 2035 4.13
SYY SYSCO CORPORATION Corporates Fixed Income 8.12 0.00 1.48 Jul 15, 2027 3.25
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 8.12 0.00 2.67 Oct 11, 2028 3.88
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 8.12 0.00 9.16 Jan 11, 2040 6.05
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 8.12 0.00 9.85 Oct 15, 2040 5.70
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 8.12 0.00 6.04 May 15, 2033 5.35
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 7.44 0.00 9.62 Apr 23, 2040 4.08
BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 7.44 0.00 5.17 Aug 16, 2031 2.50
COP CONOCOPHILLIPS CO Corporates Fixed Income 7.44 0.00 13.55 May 15, 2053 5.30
FRQN0248 FHLMC 15YR UMBS Securitized Fixed Income 7.44 0.00 3.05 Jul 01, 2034 3.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 7.44 0.00 11.75 May 22, 2045 5.15
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 7.44 0.00 14.14 Sep 10, 2054 5.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 7.44 0.00 3.93 Feb 25, 2030 2.56
UBER UBER TECHNOLOGIES INC Corporates Fixed Income 7.44 0.00 13.73 Sep 15, 2054 5.35
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 6.76 0.00 11.52 Mar 13, 2043 4.15
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 6.76 0.00 10.98 Jul 16, 2042 4.38
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 6.76 0.00 12.90 Apr 15, 2048 4.60
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 6.76 0.00 12.88 Feb 15, 2048 4.25
FGG08669 FGOLD 30YR GIANT Securitized Fixed Income 6.76 0.00 6.41 Sep 01, 2045 4.00
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 6.76 0.00 5.42 Nov 03, 2031 2.30
UNP UNION PACIFIC CORPORATION MTN Corporates Fixed Income 6.76 0.00 10.23 Aug 15, 2039 3.55
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 6.76 0.00 11.78 Mar 01, 2048 5.30
CSX CSX CORP Corporates Fixed Income 6.09 0.00 3.89 Feb 15, 2030 2.40
FRSB0095 FHLMC 15YR UMBS SUPER Securitized Fixed Income 6.09 0.00 1.71 Jul 01, 2034 3.50
FGG61929 FHLMC GOLD 30YR GIANT Securitized Fixed Income 6.09 0.00 6.71 Mar 01, 2048 3.50
FNMA3495 FNMA 30YR Securitized Fixed Income 6.09 0.00 6.08 Oct 01, 2048 4.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 6.09 0.00 11.09 Dec 14, 2046 3.37
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 6.09 0.00 10.85 Mar 10, 2040 3.00
FGG08801 FGOLD 30YR GIANT Securitized Fixed Income 5.41 0.00 6.41 Feb 01, 2048 4.00
FNMA3630 FNMA 30YR Securitized Fixed Income 5.41 0.00 4.45 Apr 01, 2049 5.00
G2MA5653 GNMA2 30YR Securitized Fixed Income 5.41 0.00 3.90 Dec 20, 2048 5.00
GN784747 GNMA 30YR PLATINUM Securitized Fixed Income 4.74 0.00 4.63 May 15, 2048 4.00
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 4.25 0.00 0.00 nan 0.00
FRZA6380 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 4.06 0.00 5.97 Mar 01, 2049 4.00
FRZA6536 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 4.06 0.00 5.79 Mar 01, 2049 4.00
G2MA5399 GNMA2 30YR Securitized Fixed Income 4.06 0.00 5.39 Aug 20, 2048 4.50
G2MA6092 GNMA2 30YR Securitized Fixed Income 4.06 0.00 5.39 Aug 20, 2049 4.50
MYR MYR CASH Cash and/or Derivatives Cash 3.99 0.00 0.00 nan 0.00
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE Securitized Fixed Income 3.38 0.00 5.90 Jan 01, 2049 4.50
FNMA3536 FNMA 30YR Securitized Fixed Income 3.38 0.00 6.08 Dec 01, 2048 4.00
G2MA5137 GNMA2 30YR Securitized Fixed Income 3.38 0.00 6.49 Apr 20, 2048 4.00
G2MA5194 GNMA2 30YR Securitized Fixed Income 3.38 0.00 3.90 May 20, 2048 5.00
G2MA5597 GNMA2 30YR Securitized Fixed Income 2.71 0.00 3.90 Nov 20, 2048 5.00
G2784656 GNMA2 30YR PLATINUM Securitized Fixed Income 2.71 0.00 5.57 Dec 20, 2048 4.50
CNH CNH CASH Cash and/or Derivatives Cash 2.56 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash 2.56 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 2.56 0.00 0.00 nan 0.00
PHP PHP CASH Cash and/or Derivatives Cash 2.28 0.00 0.00 nan 0.00
CLP CLP CASH Cash and/or Derivatives Cash 1.99 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 0.85 0.00 0.00 nan 0.00
SBER SBERBANK ROSSII Financials Equity 0.57 0.00 0.00 nan 0.00
FGG61846 FHLMC GOLD 30YR GIANT Securitized Fixed Income 0.00 0.00 6.41 Jan 01, 2049 4.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
COP COP CASH Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
MESZ5 MSCI EMER MKT INDEX (ICE) DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
ESZ5 S&P500 EMINI DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
FAZ5 S&P MID 400 EMINI DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
RTYZ5 RUSSELL 2000 EMINI CME DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
CHF CHF/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
ISCD ISRACARD LTD Financials Equity 0.00 0.00 0.00 nan 0.00
TPZ5 TOPIX INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 11, 2025 0.00
VGZ5 EURO STOXX 50 DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
XPZ5 SPI 200 DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 18, 2025 0.00
Z Z5 FTSE 100 INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
QAR QAR CASH Cash and/or Derivatives Cash -0.28 0.00 0.00 nan 0.00
JPY JPY/USD Cash and/or Derivatives FX -2.87 0.00 0.00 Dec 05, 2025 0.00
MSCO CASH COLLATERAL USD MS Cash and/or Derivatives Cash Collateral and Margins -31.79 0.00 0.00 Dec 31, 2049 3.69
CGI CASH COLLATERAL USD C Cash and/or Derivatives Cash Collateral and Margins -56.82 0.00 0.00 Dec 31, 2049 3.69
USD USD CASH Cash and/or Derivatives Cash -235,089.23 -0.69 0.00 nan 0.00
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