ETF constituents for EAOK

Below, a list of constituents for EAOK (iShares ESG Aware 30/70 Conservative Allocation ETF) is shown. In total, EAOK consists of 7105 securities.

Note: The data shown here is as of date Jan 31, 2026 (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 (%)
EAGG iShares ESG Aware US Agg Bond ETF Other Fixed Income 5,795,843.04 69.19 5.76 nan 0.00
ESGU iShares ESG Aware MSCI USA ETF Financials Equity 1,551,809.77 18.53 0.00 nan 0.00
ESGD iShares ESG Aware MSCI EAFE ETF Financials Equity 566,813.70 6.77 0.00 nan 0.00
ESGE iShares ESG Aware MSCI EM ETF Financials Equity 289,041.76 3.45 0.00 nan 0.00
ESML iShares ESG Aware MSCI USA Small-C Financials Equity 164,457.92 1.96 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 8,510.58 0.10 0.12 nan 3.64
USD USD CASH Cash and/or Derivatives Cash 72.70 0.00 0.00 nan 0.00
iShares ESG Aware 30/70 Conservative Allocation ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Feb 12, 2026 nan nan nan nan nan nan nan
Inception Date Jun 12, 2020 nan nan nan nan nan nan nan
Shares Outstanding 300,000.00 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 (%)
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 254,385.35 3.04 0.07 nan 3.64
NVDA NVIDIA CORP Information Technology Equity 117,687.39 1.40 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 98,217.45 1.17 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 72,007.08 0.86 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 71,380.15 0.85 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 48,788.59 0.58 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 39,722.20 0.47 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 39,492.47 0.47 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 33,688.39 0.40 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 30,849.05 0.37 0.00 nan 0.00
FRSD8199 FHLMC 30YR UMBS SUPER Securitized Fixed Income 26,583.79 0.32 7.74 Mar 01, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 25,807.15 0.31 7.19 Feb 15, 2035 4.63
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 25,291.90 0.30 7.60 Aug 15, 2035 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 24,909.37 0.30 6.82 May 15, 2034 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 24,395.28 0.29 7.19 Nov 15, 2034 4.25
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 23,477.80 0.28 7.72 Mar 12, 2026 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 23,296.39 0.28 3.39 Oct 31, 2029 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 23,289.44 0.28 3.63 Jan 31, 2030 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 22,717.97 0.27 5.61 May 15, 2032 2.88
LLY ELI LILLY Health Care Equity 21,776.39 0.26 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 21,519.39 0.26 7.52 May 15, 2035 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 21,511.27 0.26 6.45 Nov 15, 2033 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 21,364.64 0.26 7.03 Aug 15, 2034 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 21,238.87 0.25 6.66 Feb 15, 2034 4.00
JPM JPMORGAN CHASE & CO Financials Equity 20,713.25 0.25 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 20,644.79 0.25 7.91 Nov 15, 2035 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 20,133.02 0.24 3.64 Feb 28, 2030 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 20,060.57 0.24 6.33 Aug 15, 2033 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 19,688.48 0.24 5.42 Nov 15, 2031 1.38
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 19,638.05 0.23 7.33 Mar 12, 2026 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 19,255.53 0.23 3.82 Apr 30, 2030 3.88
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 18,478.31 0.22 3.94 Mar 17, 2026 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 18,173.45 0.22 3.73 Mar 31, 2030 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 17,509.24 0.21 1.87 Feb 15, 2028 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 17,096.00 0.20 6.30 May 15, 2033 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 17,024.71 0.20 4.06 Jul 31, 2030 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 16,985.88 0.20 6.04 Feb 15, 2033 3.50
V VISA INC CLASS A Financials Equity 16,888.81 0.20 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,871.12 0.20 1.51 Sep 15, 2027 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 16,573.79 0.20 4.76 Feb 15, 2031 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 16,430.64 0.20 3.32 Sep 30, 2029 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 16,351.23 0.20 4.57 Nov 15, 2030 0.88
TBOND TREASURY BOND Treasury Fixed Income 16,312.40 0.19 14.78 Nov 15, 2053 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 15,997.69 0.19 1.75 Dec 15, 2027 4.00
FNMA4597 FNMA 30YR UMBS Securitized Fixed Income 15,949.58 0.19 7.74 May 01, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,805.84 0.19 1.08 Mar 31, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 15,641.24 0.19 2.21 Jun 15, 2028 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 15,527.64 0.19 5.80 Nov 15, 2032 4.13
ASML ASML HOLDING NV Information Technology Equity 15,459.45 0.18 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,350.29 0.18 1.25 May 31, 2027 3.88
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 15,275.42 0.18 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,271.47 0.18 5.19 Aug 15, 2031 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 15,062.24 0.18 5.53 Feb 15, 2032 1.88
TBOND TREASURY BOND Treasury Fixed Income 14,929.51 0.18 15.16 Aug 15, 2054 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 14,898.79 0.18 2.33 Jul 31, 2028 4.13
TBOND TREASURY BOND Treasury Fixed Income 14,673.92 0.18 15.03 Feb 15, 2054 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 14,645.52 0.17 2.54 Sep 30, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 14,607.84 0.17 1.00 Feb 28, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 14,508.15 0.17 2.35 Aug 31, 2028 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 14,469.32 0.17 2.43 Sep 30, 2028 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 14,439.18 0.17 0.95 Jan 31, 2027 1.50
TNOTE TREASURY NOTE Treasury Fixed Income 14,402.67 0.17 2.05 Apr 15, 2028 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 14,381.80 0.17 2.50 Oct 15, 2028 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 14,369.05 0.17 2.15 Apr 30, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 14,356.88 0.17 3.39 Oct 31, 2029 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,347.61 0.17 4.76 Jun 30, 2031 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 14,330.80 0.17 5.72 Sep 30, 2032 3.88
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 14,228.22 0.17 2.67 Dec 15, 2028 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 14,003.92 0.17 1.16 Apr 30, 2027 3.75
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 13,846.85 0.17 4.17 Mar 12, 2026 5.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,797.00 0.16 4.85 Jul 31, 2031 4.13
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 13,540.83 0.16 1.80 Dec 31, 2027 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 13,477.65 0.16 4.17 Sep 30, 2030 3.63
TBOND TREASURY BOND Treasury Fixed Income 13,465.48 0.16 15.31 Feb 15, 2053 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 13,438.82 0.16 4.93 May 15, 2031 1.63
TNOTE TREASURY NOTE Treasury Fixed Income 13,241.76 0.16 5.78 Aug 15, 2032 2.75
GOOGL ALPHABET INC CLASS A Communication Equity 13,218.94 0.16 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,207.57 0.16 1.64 Oct 31, 2027 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 13,053.98 0.16 2.25 Jun 30, 2028 4.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 13,045.86 0.16 4.35 Nov 30, 2030 3.50
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 13,042.32 0.16 0.12 nan 3.64
TNOTE TREASURY NOTE Treasury Fixed Income 12,815.77 0.15 3.91 May 31, 2030 3.75
TBOND TREASURY BOND Treasury Fixed Income 12,775.20 0.15 12.20 Feb 15, 2041 1.88
HD HOME DEPOT INC Consumer Discretionary Equity 12,718.17 0.15 0.00 nan 0.00
LNG CHENIERE ENERGY INC Corporates Fixed Income 12,592.63 0.15 0.64 Oct 15, 2028 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 12,377.02 0.15 1.84 Dec 31, 2027 0.63
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 12,328.92 0.15 15.15 May 15, 2055 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 12,313.85 0.15 1.12 Apr 15, 2027 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 12,262.84 0.15 5.82 Oct 31, 2032 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 12,241.40 0.15 5.22 Feb 29, 2032 4.13
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 12,197.93 0.15 4.42 Dec 31, 2030 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 12,171.85 0.15 1.79 Dec 31, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 12,117.95 0.14 4.47 Jan 31, 2031 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,111.57 0.14 5.47 May 31, 2032 4.13
ABBV ABBVIE INC Health Care Equity 12,062.37 0.14 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 12,027.77 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,013.62 0.14 5.09 Nov 30, 2031 4.13
TBOND TREASURY BOND Treasury Fixed Income 11,997.97 0.14 12.63 Aug 15, 2041 1.75
MA MASTERCARD INC CLASS A Financials Equity 11,964.14 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,917.41 0.14 3.34 Sep 30, 2029 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 11,915.09 0.14 2.94 Apr 30, 2029 4.63
TBOND TREASURY BOND Treasury Fixed Income 11,897.13 0.14 15.00 Feb 15, 2055 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 11,887.85 0.14 1.20 May 15, 2027 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 11,887.27 0.14 4.10 Aug 31, 2030 3.63
TBOND TREASURY BOND (OLD) Treasury Fixed Income 11,878.00 0.14 15.03 Aug 15, 2055 4.75
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 11,778.89 0.14 6.21 Mar 12, 2026 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,739.48 0.14 5.00 Oct 31, 2031 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 11,693.69 0.14 4.89 Aug 31, 2031 3.75
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 11,677.46 0.14 2.07 Mar 19, 2026 5.50
TBOND TREASURY BOND Treasury Fixed Income 11,605.02 0.14 14.99 May 15, 2054 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 11,546.48 0.14 3.02 May 31, 2029 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 11,540.10 0.14 3.98 Jun 30, 2030 3.88
TBOND TREASURY BOND Treasury Fixed Income 11,538.94 0.14 14.38 Feb 15, 2048 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,508.81 0.14 2.17 May 31, 2028 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 11,452.59 0.14 3.84 Apr 30, 2030 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 11,271.76 0.13 3.25 Aug 31, 2029 3.63
TBOND TREASURY BOND Treasury Fixed Income 11,214.96 0.13 15.55 May 15, 2053 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 11,170.33 0.13 1.47 Aug 31, 2027 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 11,149.46 0.13 1.68 Oct 31, 2027 0.50
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 11,126.86 0.13 1.72 Nov 30, 2027 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 11,090.35 0.13 2.88 Mar 31, 2029 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 11,075.28 0.13 4.25 Oct 31, 2030 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 11,018.48 0.13 2.13 May 15, 2028 3.75
TBOND TREASURY BOND Treasury Fixed Income 11,017.90 0.13 12.62 Nov 15, 2041 2.00
TBOND TREASURY BOND Treasury Fixed Income 10,980.22 0.13 15.20 Nov 15, 2054 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 10,952.40 0.13 3.89 May 31, 2030 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,935.02 0.13 2.01 Mar 31, 2028 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 10,923.43 0.13 3.47 Nov 30, 2029 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 10,917.05 0.13 3.54 Dec 31, 2029 4.38
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 10,913.57 0.13 7.01 Mar 19, 2026 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 10,893.29 0.13 2.78 Jan 31, 2029 4.00
700 TENCENT HOLDINGS LTD Communication Equity 10,889.74 0.13 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 10,879.96 0.13 5.60 Mar 12, 2026 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 10,852.72 0.13 1.42 Jul 31, 2027 3.88
XOM EXXON MOBIL CORP Energy Equity 10,768.94 0.13 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 10,722.85 0.13 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 10,719.90 0.13 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 10,715.93 0.13 15.00 Aug 15, 2053 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 10,704.92 0.13 2.79 Dec 31, 2028 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 10,670.73 0.13 3.21 Jul 31, 2029 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,611.61 0.13 2.50 Oct 31, 2028 4.88
TNOTE TREASURY NOTE Treasury Fixed Income 10,605.23 0.13 3.67 Jan 31, 2030 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 10,588.43 0.13 3.12 Jun 30, 2029 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 10,562.92 0.13 1.36 Jul 15, 2027 4.38
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 10,556.34 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,522.93 0.13 1.55 Sep 30, 2027 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 10,496.85 0.13 2.46 Aug 31, 2028 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 10,486.42 0.13 5.65 Jul 31, 2032 4.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 10,465.72 0.12 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 10,462.46 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,445.85 0.12 2.33 Aug 15, 2028 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 10,412.23 0.12 1.92 Feb 29, 2028 4.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 10,362.39 0.12 1.56 Mar 12, 2026 6.00
TBOND TREASURY BOND Treasury Fixed Income 10,360.07 0.12 14.48 May 15, 2048 3.13
TNOTE TREASURY NOTE Treasury Fixed Income 10,353.11 0.12 2.79 Feb 28, 2029 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 10,339.20 0.12 1.28 Jun 15, 2027 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 10,273.13 0.12 3.56 Dec 31, 2029 3.88
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 10,025.07 0.12 6.56 Dec 31, 2039 2.74
PG PROCTER & GAMBLE Consumer Staples Equity 9,963.24 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,924.22 0.12 2.60 Nov 30, 2028 4.38
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 9,851.19 0.12 3.86 Mar 17, 2026 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 9,850.04 0.12 2.59 Nov 15, 2028 3.50
TBOND TREASURY BOND Treasury Fixed Income 9,816.42 0.12 15.08 Nov 15, 2052 4.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 9,693.53 0.12 0.00 nan 0.00
NOVN NOVARTIS Health Care Equity 9,646.38 0.12 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 9,643.12 0.12 17.05 Aug 15, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,578.21 0.11 1.43 Aug 15, 2027 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 9,570.68 0.11 5.22 Jan 31, 2032 4.38
LRCX LAM RESEARCH CORP Information Technology Equity 9,558.99 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,537.64 0.11 2.23 May 31, 2028 1.25
G2MB0025 GNMA2 30YR Securitized Fixed Income 9,522.57 0.11 3.59 Nov 20, 2054 5.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,466.93 0.11 1.26 May 31, 2027 2.63
TNOTE TREASURY NOTE Treasury Fixed Income 9,442.59 0.11 1.04 Mar 15, 2027 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 9,437.37 0.11 1.33 Jun 30, 2027 3.75
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 9,437.37 0.11 6.39 Mar 19, 2026 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,428.10 0.11 1.92 Jan 31, 2028 0.75
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 9,396.22 0.11 5.12 May 04, 2037 4.59
TBOND TREASURY BOND Treasury Fixed Income 9,381.15 0.11 11.66 Nov 15, 2043 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 9,351.01 0.11 2.31 Jun 30, 2028 1.25
JNJ JOHNSON & JOHNSON Health Care Equity 9,322.96 0.11 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 9,289.00 0.11 6.84 Mar 19, 2026 3.00
G2MA7826 GNMA2 30YR Securitized Fixed Income 9,252.48 0.11 7.21 Jan 20, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,198.00 0.11 2.40 Jul 31, 2028 1.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,182.35 0.11 2.43 Sep 15, 2028 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 9,156.27 0.11 2.69 Nov 30, 2028 1.50
TNOTE TREASURY NOTE Treasury Fixed Income 9,145.26 0.11 2.71 Dec 31, 2028 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 9,120.34 0.11 0.90 Jan 15, 2027 4.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 9,111.76 0.11 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 9,107.59 0.11 12.11 May 15, 2041 2.25
000660 SK HYNIX INC Information Technology Equity 9,094.03 0.11 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 8,985.30 0.11 12.33 Feb 15, 2042 2.38
TBOND TREASURY BOND (OTR) Treasury Fixed Income 8,982.40 0.11 15.35 Nov 15, 2055 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 8,978.34 0.11 1.76 Nov 30, 2027 0.63
HON HONEYWELL INTERNATIONAL INC Industrials Equity 8,945.25 0.11 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 8,943.57 0.11 16.78 Feb 15, 2052 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 8,905.89 0.11 1.09 Mar 31, 2027 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 8,878.07 0.11 2.15 May 15, 2028 2.88
TBOND TREASURY BOND Treasury Fixed Income 8,876.33 0.11 11.63 Aug 15, 2043 4.38
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 8,874.59 0.11 1.88 Jan 31, 2028 3.50
FNFS5928 FNMA 30YR UMBS SUPER Securitized Fixed Income 8,854.31 0.11 7.18 Jan 01, 2052 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 8,827.07 0.11 1.84 Jan 15, 2028 4.25
TBOND TREASURY BOND Treasury Fixed Income 8,806.78 0.11 11.98 Feb 15, 2045 4.75
TBOND TREASURY BOND Treasury Fixed Income 8,776.07 0.10 17.53 Nov 15, 2051 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 8,773.75 0.10 1.42 Jul 31, 2027 2.75
FNFM9195 FNMA 30YR UMBS SUPER Securitized Fixed Income 8,753.46 0.10 7.13 Oct 01, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 8,729.12 0.10 3.28 Aug 31, 2029 3.13
TNOTE TREASURY NOTE Treasury Fixed Income 8,728.54 0.10 2.36 Aug 15, 2028 2.88
TBOND TREASURY BOND Treasury Fixed Income 8,672.90 0.10 14.41 Nov 15, 2048 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 8,667.68 0.10 2.85 Jan 31, 2029 1.75
TBOND TREASURY BOND Treasury Fixed Income 8,664.21 0.10 16.47 May 15, 2051 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 8,645.66 0.10 5.12 Dec 31, 2031 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 8,632.33 0.10 5.56 Jun 30, 2032 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,620.16 0.10 2.06 Mar 31, 2028 1.25
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 8,610.88 0.10 3.53 Mar 19, 2026 5.00
FNMA4414 FNMA 30YR UMBS Securitized Fixed Income 8,599.29 0.10 7.18 Sep 01, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 8,533.22 0.10 0.94 Jan 31, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 8,501.34 0.10 4.98 Sep 30, 2031 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 8,485.69 0.10 0.96 Feb 15, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 8,474.10 0.10 1.22 May 15, 2027 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 8,468.89 0.10 2.29 Jul 15, 2028 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 8,446.86 0.10 1.98 Feb 29, 2028 1.13
BAC BANK OF AMERICA CORP Financials Equity 8,407.39 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,377.89 0.10 4.09 Sep 30, 2030 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 8,363.40 0.10 2.62 Oct 31, 2028 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 8,327.47 0.10 1.59 Oct 15, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 8,282.26 0.10 1.33 Jun 30, 2027 3.25
TBOND TREASURY BOND Treasury Fixed Income 8,270.67 0.10 12.62 Aug 15, 2040 1.13
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 8,254.95 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 8,230.10 0.10 15.85 Aug 15, 2052 3.00
KO COCA-COLA Consumer Staples Equity 8,150.42 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,150.11 0.10 4.05 Aug 31, 2030 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 8,142.58 0.10 1.96 Mar 15, 2028 3.88
TNOTE US TREASURY N/B Treasury Fixed Income 8,119.98 0.10 4.35 Aug 15, 2030 0.63
FNMA4357 FNMA 30YR UMBS Securitized Fixed Income 8,109.54 0.10 6.43 Jun 01, 2051 3.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 8,104.33 0.10 6.55 Mar 12, 2026 3.50
GILD GILEAD SCIENCES INC Health Care Equity 8,036.20 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 7,954.79 0.09 9.25 May 15, 2038 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 7,896.26 0.09 4.28 Nov 30, 2030 4.38
TBOND TREASURY BOND Treasury Fixed Income 7,888.14 0.09 16.09 May 15, 2052 2.88
TBOND TREASURY BOND Treasury Fixed Income 7,874.81 0.09 11.75 Feb 15, 2044 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 7,862.06 0.09 1.17 Apr 30, 2027 2.75
TBOND TREASURY BOND (OLD) Treasury Fixed Income 7,780.34 0.09 12.09 Aug 15, 2045 4.88
CSCO CISCO SYSTEMS INC Information Technology Equity 7,746.32 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,689.92 0.09 5.40 Apr 30, 2032 4.00
TBOND TREASURY BOND Treasury Fixed Income 7,670.80 0.09 12.16 Aug 15, 2044 4.13
TBOND TREASURY BOND Treasury Fixed Income 7,669.06 0.09 17.11 Feb 15, 2051 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 7,663.84 0.09 3.99 Jun 30, 2030 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 7,649.35 0.09 2.96 Mar 31, 2029 2.38
G2MA7534 GNMA2 30YR Securitized Fixed Income 7,642.40 0.09 6.93 Aug 20, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 7,636.60 0.09 1.51 Aug 31, 2027 0.50
TNOTE TREASURY NOTE Treasury Fixed Income 7,605.88 0.09 1.67 Nov 15, 2027 4.13
MRK MERCK & CO INC Health Care Equity 7,598.90 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,557.20 0.09 2.89 Feb 28, 2029 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 7,477.22 0.09 3.07 May 15, 2029 2.38
FNMA4493 FNMA 30YR UMBS Securitized Fixed Income 7,454.61 0.09 7.18 Dec 01, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 7,454.61 0.09 0.98 Feb 15, 2027 2.25
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 7,425.05 0.09 7.01 Mar 12, 2026 3.00
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 7,373.47 0.09 12.08 May 15, 2045 5.00
TBOND TREASURY BOND Treasury Fixed Income 7,352.61 0.09 11.89 May 15, 2042 3.25
NFLX NETFLIX INC Communication Equity 7,345.18 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 7,309.72 0.09 12.10 Nov 15, 2044 4.63
MS MORGAN STANLEY Financials Equity 7,291.33 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,277.84 0.09 1.01 Feb 28, 2027 1.88
G2MA7936 GNMA2 30YR Securitized Fixed Income 7,269.73 0.09 6.95 Mar 20, 2052 2.50
G2MB0746 GNMA2 30YR Securitized Fixed Income 7,251.18 0.09 2.05 Nov 20, 2055 5.50
FNCB0007 FNMA 30YR UMBS Securitized Fixed Income 7,248.86 0.09 6.76 Apr 01, 2051 3.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 7,241.21 0.09 0.00 nan 0.00
FRSD1683 FHLMC 30YR UMBS SUPER Securitized Fixed Income 7,222.20 0.09 5.24 Oct 01, 2052 4.50
HSBA HSBC HOLDINGS PLC Financials Equity 7,213.38 0.09 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 7,213.12 0.09 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 7,210.79 0.09 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 7,188.45 0.09 0.00 nan 0.00
FRSD8230 FHLMC 30YR UMBS SUPER Securitized Fixed Income 7,170.62 0.09 5.36 Jun 01, 2052 4.50
ORCL ORACLE CORP Information Technology Equity 7,164.40 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 7,134.10 0.09 11.91 May 15, 2044 4.63
G2MA6864 GNMA2 30YR Securitized Fixed Income 7,129.47 0.09 7.13 Sep 20, 2050 2.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 7,117.53 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,103.39 0.08 1.48 Aug 31, 2027 3.13
ECL ECOLAB INC Materials Equity 6,995.09 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,971.24 0.08 4.56 Apr 30, 2031 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 6,969.50 0.08 1.54 Sep 30, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 6,921.40 0.08 3.16 Jun 30, 2029 3.25
TNOTE TREASURY NOTE Treasury Fixed Income 6,905.75 0.08 2.09 Apr 30, 2028 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 6,878.51 0.08 4.43 Feb 28, 2031 4.25
CMI CUMMINS INC Industrials Equity 6,842.71 0.08 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 6,825.64 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,804.32 0.08 3.01 Apr 30, 2029 2.88
AZN ASTRAZENECA PLC Health Care Equity 6,766.96 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,748.10 0.08 4.15 Oct 31, 2030 4.88
TNOTE TREASURY NOTE Treasury Fixed Income 6,710.43 0.08 5.30 Mar 31, 2032 4.13
TBOND TREASURY BOND Treasury Fixed Income 6,700.57 0.08 12.59 Nov 15, 2040 1.38
SIE SIEMENS N AG Industrials Equity 6,698.89 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,663.48 0.08 4.65 May 31, 2031 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 6,646.67 0.08 3.76 Mar 31, 2030 3.63
CRM SALESFORCE INC Corporates Fixed Income 6,638.56 0.08 1.93 Apr 11, 2028 3.70
FHMS_K518-A2 FHMS_K518 A2 Securitized Fixed Income 6,591.61 0.08 2.66 Jan 25, 2029 5.40
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 6,563.21 0.08 2.60 Mar 12, 2026 5.50
TNOTE TREASURY NOTE Treasury Fixed Income 6,518.01 0.08 2.82 Feb 15, 2029 2.63
TNOTE TREASURY NOTE Treasury Fixed Income 6,511.05 0.08 1.60 Sep 30, 2027 0.38
NEE NEXTERA ENERGY INC Utilities Equity 6,463.29 0.08 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 6,453.67 0.08 1.71 Nov 22, 2027 2.50
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 6,452.51 0.08 2.17 May 15, 2028 1.70
G2MA7193 GNMA2 30YR Securitized Fixed Income 6,441.50 0.08 6.93 Feb 20, 2051 2.50
RTX RTX CORP Industrials Equity 6,392.37 0.08 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 6,372.82 0.08 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 6,360.25 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 6,359.78 0.08 11.94 May 15, 2043 3.88
WELL WELLTOWER INC Real Estate Equity 6,336.97 0.08 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 6,330.63 0.08 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 6,327.32 0.08 2.15 Jul 15, 2028 4.45
TNOTE TREASURY NOTE Treasury Fixed Income 6,318.63 0.08 1.69 Nov 15, 2027 2.25
TBOND TREASURY BOND Treasury Fixed Income 6,311.67 0.08 11.65 Nov 15, 2042 4.00
AXP AMERICAN EXPRESS Financials Equity 6,247.59 0.07 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 6,226.79 0.07 0.00 nan 0.00
FNFA2890 FNMA 30YR UMBS SUPER Securitized Fixed Income 6,210.83 0.07 3.32 Sep 01, 2055 5.50
TNOTE TREASURY NOTE Treasury Fixed Income 6,210.83 0.07 1.63 Oct 31, 2027 4.13
TT TRANE TECHNOLOGIES PLC Industrials Equity 6,131.36 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,130.84 0.07 4.41 Dec 31, 2030 3.75
INTC INTEL CORPORATION CORP Information Technology Equity 6,109.32 0.07 0.00 nan 0.00
SAP SAP Information Technology Equity 6,086.28 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 6,082.74 0.07 12.50 May 15, 2040 1.13
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 6,058.39 0.07 4.32 Sep 01, 2030 1.25
TBOND TREASURY BOND Treasury Fixed Income 6,049.12 0.07 11.71 Feb 15, 2043 3.88
WFC WELLS FARGO Financials Equity 6,045.70 0.07 0.00 nan 0.00
DE DEERE Industrials Equity 6,038.56 0.07 0.00 nan 0.00
LNG CHENIERE ENERGY INC Corporates Fixed Income 6,005.07 0.07 6.29 Apr 15, 2034 5.65
EXC EXELON CORP Utilities Equity 5,999.30 0.07 0.00 nan 0.00
G2MA8098 GNMA2 30YR Securitized Fixed Income 5,991.74 0.07 6.77 Jun 20, 2052 3.00
NI NISOURCE INC Utilities Equity 5,967.48 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,944.80 0.07 4.53 Mar 31, 2031 4.13
TBOND TREASURY BOND Treasury Fixed Income 5,932.05 0.07 14.65 Aug 15, 2046 2.25
ABBN ABB LTD Industrials Equity 5,929.83 0.07 0.00 nan 0.00
FRSD8194 FHLMC 30YR UMBS SUPER Securitized Fixed Income 5,928.57 0.07 7.18 Feb 01, 2052 2.50
LOW LOWES COMPANIES INC Consumer Discretionary Equity 5,891.91 0.07 0.00 nan 0.00
FNMA4325 FNMA 30YR UMBS Securitized Fixed Income 5,853.80 0.07 7.67 May 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,835.83 0.07 3.10 May 31, 2029 2.75
COF CAPITAL ONE FINANCIAL CORP Financials Equity 5,808.58 0.07 0.00 nan 0.00
FNBU9905 FNMA 30YR UMBS Securitized Fixed Income 5,789.47 0.07 7.67 Feb 01, 2052 2.00
ZTS ZOETIS INC Corporates Fixed Income 5,786.57 0.07 11.16 Feb 01, 2043 4.70
ADI ANALOG DEVICES INC Information Technology Equity 5,784.99 0.07 0.00 nan 0.00
MMM 3M Industrials Equity 5,663.17 0.07 0.00 nan 0.00
G2MB0091 GNMA2 30YR Securitized Fixed Income 5,653.27 0.07 3.59 Dec 20, 2054 5.00
FNFS4664 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,630.66 0.07 7.67 Oct 01, 2052 2.00
G2MA9965 GNMA2 30YR Securitized Fixed Income 5,609.80 0.07 2.32 Oct 20, 2054 5.50
TNOTE TREASURY NOTE Treasury Fixed Income 5,593.57 0.07 4.06 Jul 31, 2030 4.00
SU SCHNEIDER ELECTRIC Industrials Equity 5,585.84 0.07 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 5,576.58 0.07 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 5,551.26 0.07 6.98 May 19, 2035 6.00
ROG ROCHE HOLDING PAR AG Health Care Equity 5,542.81 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,542.56 0.07 14.12 Feb 15, 2046 2.50
FRSD8348 FHLMC 30YR UMBS SUPER Securitized Fixed Income 5,540.25 0.07 4.12 Aug 01, 2053 5.00
FNMA4305 FNMA 30YR UMBS Securitized Fixed Income 5,537.35 0.07 7.67 Apr 01, 2051 2.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 5,527.08 0.07 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 5,512.80 0.07 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 5,507.22 0.07 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 5,484.56 0.07 0.00 nan 0.00
FNFS7807 FNMA 15YR UMBS SUPER Securitized Fixed Income 5,452.73 0.07 3.56 Nov 01, 2038 3.50
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 5,452.15 0.07 5.15 Mar 19, 2026 4.50
TBOND TREASURY BOND Treasury Fixed Income 5,448.67 0.07 11.81 Aug 15, 2042 3.38
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 5,443.11 0.06 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 5,414.48 0.06 3.31 Oct 10, 2029 4.50
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 5,413.32 0.06 2.61 Dec 18, 2028 5.60
FNFS6380 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,395.35 0.06 7.15 Feb 01, 2052 2.50
TXN TEXAS INSTRUMENT INC Information Technology Equity 5,378.26 0.06 0.00 nan 0.00
FRSB8148 FHLMC 15YR UMBS SUPER Securitized Fixed Income 5,363.47 0.06 4.05 Apr 01, 2037 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,344.93 0.06 1.91 Feb 15, 2028 2.75
FNFS7326 FNMA 15YR UMBS SUPER Securitized Fixed Income 5,337.39 0.06 3.76 Nov 01, 2038 3.00
FRSD3509 FHLMC 30YR UMBS SUPER Securitized Fixed Income 5,334.49 0.06 6.05 Dec 01, 2052 4.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 5,330.44 0.06 4.03 Mar 17, 2026 1.50
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 5,318.85 0.06 5.96 Dec 31, 2032 3.88
TBOND TREASURY BOND Treasury Fixed Income 5,257.99 0.06 17.66 Nov 15, 2050 1.63
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 5,247.91 0.06 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 5,235.34 0.06 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER Securitized Fixed Income 5,179.74 0.06 2.76 May 01, 2053 5.50
FNMA4437 FNMA 30YR UMBS Securitized Fixed Income 5,164.10 0.06 7.67 Oct 01, 2051 2.00
MCD MCDONALDS CORP Consumer Discretionary Equity 5,146.11 0.06 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 5,141.77 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,112.51 0.06 14.69 Nov 15, 2047 2.75
FNFS6895 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,077.16 0.06 7.67 May 01, 2052 2.00
GWW WW GRAINGER INC Industrials Equity 5,036.71 0.06 0.00 nan 0.00
FNMA4398 FNMA 30YR UMBS Securitized Fixed Income 5,016.30 0.06 7.67 Aug 01, 2051 2.00
FNCB5535 FNMA 30YR UMBS Securitized Fixed Income 4,990.80 0.06 4.16 Jan 01, 2053 5.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,943.85 0.06 3.80 Feb 15, 2030 1.50
TBOND TREASURY BOND Treasury Fixed Income 4,942.12 0.06 18.02 Aug 15, 2050 1.38
CRM SALESFORCE INC Information Technology Equity 4,936.31 0.06 0.00 nan 0.00
G2MA9851 GNMA2 30YR Securitized Fixed Income 4,935.16 0.06 2.32 Aug 20, 2054 5.50
TBOND TREASURY BOND (OTR) Treasury Fixed Income 4,921.25 0.06 12.46 Nov 15, 2045 4.63
IBE IBERDROLA SA Utilities Equity 4,906.91 0.06 0.00 nan 0.00
FNFS1095 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,897.49 0.06 7.67 Jan 01, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,895.17 0.06 3.48 Nov 30, 2029 3.88
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 4,884.57 0.06 0.00 nan 0.00
J JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 4,862.13 0.06 2.19 Aug 18, 2028 6.35
BK BANK OF NEW YORK MELLON CORP Financials Equity 4,850.18 0.06 0.00 nan 0.00
FNMA5496 FNMA 30YR UMBS Securitized Fixed Income 4,837.21 0.06 4.31 Oct 01, 2054 5.00
GIS GENERAL MILLS INC Consumer Staples Equity 4,822.87 0.06 0.00 nan 0.00
C CITIGROUP INC Financials Equity 4,775.38 0.06 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 4,767.30 0.06 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 4,761.29 0.06 3.75 Mar 17, 2026 3.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 4,750.85 0.06 5.90 Nov 30, 2032 3.75
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 4,745.99 0.06 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4,685.36 0.06 1.74 Nov 24, 2027 0.75
FNMA4547 FNMA 30YR UMBS Securitized Fixed Income 4,666.81 0.06 7.67 Feb 01, 2052 2.00
COP CONOCOPHILLIPS Energy Equity 4,664.12 0.06 0.00 nan 0.00
G2MA7880 GNMA2 30YR Securitized Fixed Income 4,654.06 0.06 7.46 Feb 20, 2052 2.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 4,647.83 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,643.63 0.06 18.36 May 15, 2050 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 4,640.15 0.06 5.64 Aug 31, 2032 3.88
FNFM3982 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,615.81 0.06 5.82 May 01, 2050 3.50
CMI CUMMINS INC Corporates Fixed Income 4,614.07 0.06 13.50 Feb 20, 2054 5.45
UBER UBER TECHNOLOGIES INC Industrials Equity 4,612.60 0.06 0.00 nan 0.00
FNMA5530 FNMA 30YR UMBS Securitized Fixed Income 4,603.64 0.05 4.31 Nov 01, 2054 5.00
SHEL SHELL PLC Energy Equity 4,601.00 0.05 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 4,600.81 0.05 0.00 nan 0.00
STE STERIS Health Care Equity 4,599.10 0.05 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 4,597.31 0.05 0.00 nan 0.00
G2MB0624 GNMA2 30YR Securitized Fixed Income 4,596.10 0.05 1.13 Sep 20, 2055 6.00
FNMA4600 FNMA 30YR UMBS Securitized Fixed Income 4,587.99 0.05 6.50 May 01, 2052 3.50
6758 SONY GROUP CORP Consumer Discretionary Equity 4,579.34 0.05 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 4,540.13 0.05 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 4,490.58 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,479.61 0.05 14.36 May 15, 2046 2.50
ANET ARISTA NETWORKS INC Information Technology Equity 4,447.64 0.05 0.00 nan 0.00
G2MA9016 GNMA II 30YR Securitized Fixed Income 4,446.57 0.05 3.58 Jul 20, 2053 5.00
TBOND TREASURY BOND Treasury Fixed Income 4,440.20 0.05 14.00 Feb 15, 2047 3.00
CAH CARDINAL HEALTH INC Health Care Equity 4,412.42 0.05 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 4,403.57 0.05 0.00 nan 0.00
FNFM8911 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,365.43 0.05 6.28 Feb 01, 2051 3.50
PANW PALO ALTO NETWORKS INC Information Technology Equity 4,365.38 0.05 0.00 nan 0.00
G2MA4719 GNMA2 30YR Securitized Fixed Income 4,364.85 0.05 7.04 Sep 20, 2047 3.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 4,353.26 0.05 2.11 Apr 20, 2028 1.38
ULVR UNILEVER PLC Consumer Staples Equity 4,340.66 0.05 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 4,330.07 0.05 3.05 Jun 15, 2029 4.75
FRSD7560 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,320.80 0.05 5.62 Feb 01, 2053 4.00
FNBV4170 FNMA 30YR UMBS Securitized Fixed Income 4,314.43 0.05 7.31 Mar 01, 2052 2.50
PLD PROLOGIS REIT INC Real Estate Equity 4,300.53 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,299.36 0.05 13.63 Nov 15, 2045 3.00
DHR DANAHER CORP Health Care Equity 4,255.37 0.05 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 4,251.03 0.05 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 4,240.94 0.05 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 4,237.22 0.05 0.00 nan 0.00
ALV ALLIANZ Financials Equity 4,226.62 0.05 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4,215.32 0.05 4.36 Aug 26, 2030 0.75
NOW SERVICENOW INC Information Technology Equity 4,202.77 0.05 0.00 nan 0.00
G2MA8201 GNMA2 30YR Securitized Fixed Income 4,186.34 0.05 4.71 Aug 20, 2052 4.50
COR CENCORA INC Health Care Equity 4,175.92 0.05 0.00 nan 0.00
LIN LINDE PLC Materials Equity 4,163.51 0.05 0.00 nan 0.00
FNFA3042 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,151.56 0.05 3.41 Sep 01, 2055 5.50
IDXX IDEXX LABORATORIES INC Health Care Equity 4,145.04 0.05 0.00 nan 0.00
USB US BANCORP Financials Equity 4,119.43 0.05 0.00 nan 0.00
FNCA8025 FNMA 30YR UMBS Securitized Fixed Income 4,119.11 0.05 7.15 Dec 01, 2050 2.50
FNMA4466 FNMA 30YR UMBS Securitized Fixed Income 4,114.47 0.05 7.18 Nov 01, 2051 2.50
AMGN AMGEN INC Health Care Equity 4,086.23 0.05 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 4,075.06 0.05 3.09 Jul 01, 2029 3.60
WMB WILLIAMS INC Energy Equity 4,074.90 0.05 0.00 nan 0.00
FRSD5616 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,068.68 0.05 1.94 May 01, 2054 6.00
FNFM9416 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,064.62 0.05 5.84 Jul 01, 2045 3.50
INTU INTUIT INC Information Technology Equity 4,051.46 0.05 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 4,049.43 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,046.66 0.05 14.46 Aug 15, 2047 2.75
FRSD7557 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,039.12 0.05 5.29 Dec 01, 2052 4.50
FRSD0295 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,037.38 0.05 6.14 Feb 01, 2049 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,036.23 0.05 3.27 Jul 31, 2029 2.63
FRSD8362 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,035.07 0.05 2.76 Sep 01, 2053 5.50
FNFM9411 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,003.19 0.05 7.67 Nov 01, 2051 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4,000.29 0.05 3.51 Oct 23, 2029 1.75
ABBNVX ABB FINANCE USA INC Corporates Fixed Income 3,985.80 0.05 10.98 May 08, 2042 4.38
FNFA0740 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,967.83 0.05 5.70 Mar 01, 2055 4.50
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 3,957.58 0.05 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 3,954.89 0.05 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 3,946.10 0.05 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 3,941.75 0.05 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 3,939.89 0.05 0.00 nan 0.00
NEM NEWMONT Materials Equity 3,937.72 0.05 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,920.31 0.05 6.41 Nov 14, 2033 4.75
FRSD8154 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,917.99 0.05 7.96 Jul 01, 2051 1.50
FNCB1804 FNMA 30YR UMBS Securitized Fixed Income 3,915.09 0.05 7.64 Oct 01, 2051 2.00
AGR AVANGRID INC Corporates Fixed Income 3,905.24 0.05 2.98 Jun 01, 2029 3.80
PNR PENTAIR Industrials Equity 3,900.01 0.05 0.00 nan 0.00
G2MA9907 GNMA2 30YR Securitized Fixed Income 3,899.44 0.05 1.34 Sep 20, 2054 6.00
FRSL1897 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,893.65 0.05 3.59 Aug 01, 2055 5.50
FRSD1011 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,869.88 0.05 7.18 Apr 01, 2052 2.50
ZURN ZURICH INSURANCE GROUP AG Financials Equity 3,867.65 0.05 0.00 nan 0.00
T AT&T INC Communication Equity 3,865.71 0.05 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 3,859.51 0.05 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 3,834.72 0.05 0.00 nan 0.00
AXASA AXA SA Corporates Fixed Income 3,831.63 0.05 4.01 Dec 15, 2030 8.60
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 3,828.47 0.05 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 3,826.92 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,820.04 0.05 14.23 May 15, 2047 3.00
VLTO VERALTO CORP Industrials Equity 3,819.62 0.05 0.00 nan 0.00
FNFM4969 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,818.30 0.05 7.55 Dec 01, 2050 2.00
DIS WALT DISNEY Communication Equity 3,815.43 0.05 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 3,793.96 0.05 3.45 Oct 24, 2029 2.38
8035 TOKYO ELECTRON LTD Information Technology Equity 3,789.66 0.05 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 3,787.45 0.05 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 3,783.00 0.05 0.00 nan 0.00
FNCA7799 FNMA 30YR UMBS Securitized Fixed Income 3,772.51 0.05 7.60 Nov 01, 2050 2.00
TBOND TREASURY BOND Treasury Fixed Income 3,763.24 0.04 14.56 Aug 15, 2048 3.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 3,750.72 0.04 0.00 nan 0.00
G2MA9015 GNMA2 30YR Securitized Fixed Income 3,739.48 0.04 4.71 Jul 20, 2053 4.50
EW EDWARDS LIFESCIENCES CORP Corporates Fixed Income 3,723.25 0.04 2.07 Jun 15, 2028 4.30
G2MA9852 GNMA2 30YR Securitized Fixed Income 3,715.14 0.04 1.34 Aug 20, 2054 6.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 3,680.14 0.04 0.00 nan 0.00
FRSD8161 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,676.88 0.04 7.18 Aug 01, 2051 2.50
TBOND TREASURY BOND Treasury Fixed Income 3,661.23 0.04 14.16 Nov 15, 2046 2.88
G2MA7533 GNMA2 30YR Securitized Fixed Income 3,647.32 0.04 7.21 Aug 20, 2051 2.00
FHMS_K098-A2 FHMS_K098 A2 Securitized Fixed Income 3,634.57 0.04 3.17 Aug 25, 2029 2.42
NOC NORTHROP GRUMMAN CORP Industrials Equity 3,632.63 0.04 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 3,580.65 0.04 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 3,568.70 0.04 0.00 nan 0.00
FNCB2667 FNMA 30YR UMBS Securitized Fixed Income 3,567.92 0.04 6.76 Jan 01, 2052 3.00
G2MA7986 GNMA2 30YR Securitized Fixed Income 3,562.70 0.04 7.46 Apr 20, 2052 2.00
G2MA8799 GNMA2 30YR Securitized Fixed Income 3,552.85 0.04 4.71 Apr 20, 2053 4.50
FNCC1645 FNMA 30YR UMBS Securitized Fixed Income 3,547.06 0.04 4.33 Dec 01, 2055 5.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,536.62 0.04 1.02 Feb 28, 2027 1.13
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 3,518.08 0.04 6.95 Mar 19, 2026 2.50
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 3,498.54 0.04 0.00 nan 0.00
FNFS4685 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,496.63 0.04 7.67 Nov 01, 2051 2.00
G2MA6709 GNMA2 30YR Securitized Fixed Income 3,491.42 0.04 6.96 Jun 20, 2050 2.50
G2MA7192 GNMA2 30YR Securitized Fixed Income 3,489.68 0.04 7.21 Feb 20, 2051 2.00
6857 ADVANTEST CORP Information Technology Equity 3,488.23 0.04 0.00 nan 0.00
KFW KFW Government Related Fixed Income 3,486.78 0.04 2.03 Apr 03, 2028 2.88
HDFCBANK HDFC BANK LTD Financials Equity 3,482.46 0.04 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 3,477.86 0.04 0.00 nan 0.00
FNMA4536 FNMA 15YR UMBS Securitized Fixed Income 3,473.45 0.04 3.83 Feb 01, 2037 2.00
NG. NATIONAL GRID PLC Utilities Equity 3,472.53 0.04 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,459.54 0.04 4.09 May 14, 2030 0.88
5108 BRIDGESTONE CORP Consumer Discretionary Equity 3,452.80 0.04 0.00 nan 0.00
CS AXA SA Financials Equity 3,448.61 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,442.73 0.04 16.49 Feb 15, 2050 2.00
CHRW CH ROBINSON WORLDWIDE INC Corporates Fixed Income 3,433.46 0.04 1.92 Apr 15, 2028 4.20
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 3,423.45 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,420.13 0.04 12.50 Nov 15, 2042 2.75
FHMS_K120-A2 FHMS_K120-A2 A2 Securitized Fixed Income 3,411.43 0.04 4.37 Oct 25, 2030 1.50
J JACOBS SOLUTIONS INC Industrials Equity 3,397.38 0.04 0.00 nan 0.00
FNCB7509 FNMA 30YR UMBS Securitized Fixed Income 3,388.25 0.04 2.17 Nov 01, 2053 6.00
BNP BNP PARIBAS SA Financials Equity 3,385.35 0.04 0.00 nan 0.00
FRSD8189 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,385.35 0.04 7.18 Jan 01, 2052 2.50
EL ESSILORLUXOTTICA SA Health Care Equity 3,380.82 0.04 0.00 nan 0.00
FRQE0776 FHLMC 30YR UMBS Securitized Fixed Income 3,380.14 0.04 6.40 Apr 01, 2052 3.50
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 3,364.94 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,350.00 0.04 13.52 Aug 15, 2045 2.88
ADBE ADOBE INC Corporates Fixed Income 3,347.10 0.04 3.72 Feb 01, 2030 2.30
XYL XYLEM INC Industrials Equity 3,344.62 0.04 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 3,338.10 0.04 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 3,337.01 0.04 0.00 nan 0.00
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER Securitized Fixed Income 3,330.87 0.04 7.18 Jul 01, 2051 2.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 3,330.34 0.04 0.00 nan 0.00
ENELCH ENEL CHILE SA Corporates Fixed Income 3,326.81 0.04 2.02 Jun 12, 2028 4.88
9984 SOFTBANK GROUP CORP Communication Equity 3,320.73 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,311.74 0.04 8.54 May 15, 2037 5.00
ELV ELEVANCE HEALTH INC Health Care Equity 3,310.32 0.04 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 3,299.48 0.04 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 3,272.33 0.04 5.26 Mar 16, 2032 3.70
2412 CHUNGHWA TELECOM LTD Communication Equity 3,255.82 0.04 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 3,249.15 0.04 6.28 Jul 06, 2033 4.20
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 3,246.83 0.04 1.75 Jan 15, 2028 5.55
FNFS1192 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,238.14 0.04 7.67 Jan 01, 2052 2.00
TTE TOTALENERGIES Energy Equity 3,232.37 0.04 0.00 nan 0.00
FRSL1116 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,230.02 0.04 2.13 Apr 01, 2055 6.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 3,223.65 0.04 7.34 Feb 12, 2035 4.63
BOL BOLIDEN Materials Equity 3,215.70 0.04 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 3,202.78 0.04 6.52 May 21, 2034 5.40
FNFA3906 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,201.04 0.04 1.68 Jul 01, 2055 6.00
ETN EATON PLC Industrials Equity 3,184.31 0.04 0.00 nan 0.00
CRHID CRH SMW FINANCE DAC Corporates Fixed Income 3,177.86 0.04 2.92 May 21, 2029 5.20
ISRG INTUITIVE SURGICAL INC Health Care Equity 3,174.38 0.04 0.00 nan 0.00
FNCB2297 FNMA 30YR UMBS Securitized Fixed Income 3,169.75 0.04 7.13 Dec 01, 2051 2.50
TBOND TREASURY BOND Treasury Fixed Income 3,157.58 0.04 9.06 Feb 15, 2038 4.38
RELLN RELX CAPITAL INC Corporates Fixed Income 3,149.46 0.04 2.76 Mar 18, 2029 4.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,139.03 0.04 5.34 Nov 03, 2031 1.63
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 3,135.55 0.04 1.35 Mar 19, 2026 6.00
FRSD8146 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,133.23 0.04 7.67 May 01, 2051 2.00
SYK STRYKER CORP Health Care Equity 3,132.02 0.04 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 3,129.95 0.04 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 3,125.03 0.04 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 3,108.31 0.04 4.23 Aug 15, 2030 1.60
1299 AIA GROUP LTD Financials Equity 3,099.39 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,097.30 0.04 15.93 Nov 15, 2049 2.38
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 3,091.52 0.04 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 3,090.27 0.04 0.00 nan 0.00
FHMS-K156-A2 FHMS-K156 A2 Securitized Fixed Income 3,089.18 0.04 5.70 Feb 25, 2033 4.43
CBRE CBRE GROUP INC CLASS A Real Estate Equity 3,086.70 0.04 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 3,083.47 0.04 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 3,083.39 0.04 6.65 Jun 13, 2034 5.10
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 3,081.74 0.04 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 3,075.08 0.04 0.00 nan 0.00
UCG UNICREDIT Financials Equity 3,074.40 0.04 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 3,070.10 0.04 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 3,062.03 0.04 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 3,046.17 0.04 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 3,038.44 0.04 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 3,038.13 0.04 0.00 nan 0.00
FNFA2787 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,035.86 0.04 3.36 Sep 01, 2055 5.50
FNMA FNMA Government Related Fixed Income 3,025.43 0.04 8.49 Jul 15, 2037 5.63
G2MA8043 GNMA2 30YR Securitized Fixed Income 3,024.27 0.04 6.77 May 20, 2052 3.00
ATO ATMOS ENERGY CORP Utilities Equity 3,017.96 0.04 0.00 nan 0.00
G2MA9779 GNMA2 30YR Securitized Fixed Income 3,010.94 0.04 2.32 Jul 20, 2054 5.50
OR LOREAL SA Consumer Staples Equity 3,008.99 0.04 0.00 nan 0.00
FNCB9783 FNMA 30YR UMBS Securitized Fixed Income 3,005.14 0.04 4.57 Jan 01, 2055 5.00
G2MB0026 GNMA2 30YR Securitized Fixed Income 3,000.51 0.04 2.32 Nov 20, 2054 5.50
COO COOPER INC Health Care Equity 2,999.49 0.04 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 2,986.77 0.04 0.00 nan 0.00
MELI MERCADOLIBRE INC Consumer Discretionary Equity 2,980.56 0.04 0.00 nan 0.00
FNCB9031 FNMA 30YR UMBS Securitized Fixed Income 2,979.64 0.04 1.33 Aug 01, 2054 6.50
G2MA6818 GNMA2 30YR Securitized Fixed Income 2,968.05 0.04 7.13 Aug 20, 2050 2.00
K KELLANOVA Corporates Fixed Income 2,968.05 0.04 12.25 Apr 01, 2046 4.50
FNCB6082 FNMA 30YR UMBS Securitized Fixed Income 2,966.89 0.04 2.83 Apr 01, 2053 5.50
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 2,961.10 0.04 1.68 Dec 15, 2027 3.34
G2MA7987 GNMA2 30YR Securitized Fixed Income 2,953.56 0.04 6.95 Apr 20, 2052 2.50
FRSL0616 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,949.50 0.04 2.26 Mar 01, 2055 6.00
FNFM8248 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,947.77 0.04 6.69 Aug 01, 2051 2.50
CSX CSX CORP Industrials Equity 2,940.21 0.04 0.00 nan 0.00
FNFM9846 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,926.90 0.03 7.25 Dec 01, 2051 2.50
ZTS ZOETIS INC Corporates Fixed Income 2,924.58 0.03 1.47 Sep 12, 2027 3.00
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Government Related Fixed Income 2,918.21 0.03 2.75 Jan 24, 2029 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 2,909.51 0.03 4.12 May 15, 2030 0.63
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 2,890.39 0.03 3.24 Aug 19, 2029 2.80
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 2,888.07 0.03 3.28 Mar 17, 2026 4.00
FNFM5933 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,885.75 0.03 8.51 Feb 01, 2051 1.50
G2MA7650 GNMA2 30YR Securitized Fixed Income 2,878.80 0.03 6.42 Oct 20, 2051 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,873.00 0.03 1.19 Apr 30, 2027 0.50
HAROT_25-4-A3 HAROT_25-4 A3 Securitized Fixed Income 2,869.52 0.03 1.98 Jun 17, 2030 3.98
G2MA8801 GNMA2 30YR Securitized Fixed Income 2,861.99 0.03 2.52 Apr 20, 2053 5.50
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 2,855.64 0.03 0.00 nan 0.00
G2MA7766 GNMA2 30YR Securitized Fixed Income 2,854.45 0.03 7.21 Dec 20, 2051 2.00
G2MA8267 GNMA2 30YR Securitized Fixed Income 2,846.34 0.03 5.72 Sep 20, 2052 4.00
FNMA5556 FNMA 15YR UMBS Securitized Fixed Income 2,845.18 0.03 3.58 Dec 01, 2039 4.00
SRE SEMPRA Utilities Equity 2,844.16 0.03 0.00 nan 0.00
FNCB8996 FNMA 30YR UMBS Securitized Fixed Income 2,844.02 0.03 2.75 Aug 01, 2054 5.50
BBY BEST BUY CO INC Corporates Fixed Income 2,843.44 0.03 4.32 Oct 01, 2030 1.95
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,827.21 0.03 2.36 Jul 20, 2028 1.13
FNFS2141 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,814.46 0.03 6.40 Jun 01, 2052 3.50
TBOND TREASURY BOND Treasury Fixed Income 2,809.82 0.03 15.88 Aug 15, 2049 2.25
KHC KRAFT HEINZ Consumer Staples Equity 2,806.91 0.03 0.00 nan 0.00
FRRA6310 FHLMC 30YR UMBS Securitized Fixed Income 2,793.02 0.03 6.40 May 01, 2052 3.50
FNFS2700 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,787.22 0.03 6.06 Jun 01, 2052 3.50
KLAC KLA CORP Information Technology Equity 2,781.15 0.03 0.00 nan 0.00
FRSD7347 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,778.53 0.03 7.67 Apr 01, 2052 2.00
OKE ONEOK INC Energy Equity 2,770.60 0.03 0.00 nan 0.00
LKQ LKQ CORP Corporates Fixed Income 2,767.52 0.03 5.78 Jun 15, 2033 6.25
AIR AIRBUS GROUP Industrials Equity 2,766.39 0.03 0.00 nan 0.00
9433 KDDI CORP Communication Equity 2,762.20 0.03 0.00 nan 0.00
FNFM5150 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,747.81 0.03 7.55 Dec 01, 2050 2.00
BBCMS_23-C21-A5 BBCMS_23-C21 A5 Securitized Fixed Income 2,745.49 0.03 5.71 Sep 15, 2056 6.00
MTD METTLER TOLEDO INC Health Care Equity 2,735.38 0.03 0.00 nan 0.00
G2MA7705 GNMA2 30YR Securitized Fixed Income 2,732.74 0.03 6.93 Nov 20, 2051 2.50
FRSD3635 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,731.00 0.03 6.68 Jul 01, 2051 3.00
GSK GLAXOSMITHKLINE Health Care Equity 2,722.35 0.03 0.00 nan 0.00
FNBV8542 FNMA 30YR UMBS Securitized Fixed Income 2,720.57 0.03 6.50 May 01, 2052 3.50
GLE SOCIETE GENERALE SA Financials Equity 2,716.85 0.03 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 2,711.32 0.03 0.00 nan 0.00
R RYDER SYSTEM INC MTN Corporates Fixed Income 2,707.82 0.03 6.02 Dec 01, 2033 6.60
MSWF_23-1-A5 MSWF_23-1 A5 Securitized Fixed Income 2,705.50 0.03 5.81 May 15, 2056 5.75
8058 MITSUBISHI CORP Industrials Equity 2,684.26 0.03 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 2,679.98 0.03 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 2,679.42 0.03 11.58 Apr 29, 2043 3.88
RO ROCHE HOLDING AG Health Care Equity 2,668.33 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,655.08 0.03 12.22 Feb 15, 2043 3.13
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 2,647.54 0.03 2.76 Feb 15, 2029 4.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 2,639.63 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,638.85 0.03 1.45 Aug 15, 2027 2.25
FNFM5066 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,632.47 0.03 6.77 Oct 01, 2050 3.00
FNCB6004 FNMA 30YR UMBS Securitized Fixed Income 2,627.84 0.03 3.35 Apr 01, 2053 5.50
TBOND TREASURY BOND Treasury Fixed Income 2,623.20 0.03 9.79 Aug 15, 2039 4.50
MSFT MICROSOFT CORPORATION Corporates Fixed Income 2,611.03 0.03 0.88 Feb 06, 2027 3.30
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2,597.70 0.03 4.01 Jun 01, 2030 2.25
G2MA7135 GNMA2 30YR Securitized Fixed Income 2,596.54 0.03 7.13 Jan 20, 2051 2.00
FRRA9630 FHLMC 30YR UMBS Securitized Fixed Income 2,587.84 0.03 2.37 Aug 01, 2053 6.00
KFW KFW Government Related Fixed Income 2,583.79 0.03 1.89 Feb 15, 2028 3.75
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 2,582.18 0.03 0.00 nan 0.00
G2MA7472 GNMA2 30YR Securitized Fixed Income 2,579.73 0.03 6.93 Jul 20, 2051 2.50
BBY BEST BUY CO INC Corporates Fixed Income 2,577.99 0.03 2.31 Oct 01, 2028 4.45
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 2,566.98 0.03 3.45 Nov 15, 2029 3.75
ENEL ENEL Utilities Equity 2,560.75 0.03 0.00 nan 0.00
AEGON AEGON LTD Corporates Fixed Income 2,559.44 0.03 2.00 Apr 11, 2048 5.50
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 2,553.89 0.03 0.00 nan 0.00
G2MA8800 GNMA2 30YR Securitized Fixed Income 2,550.17 0.03 3.58 Apr 20, 2053 5.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,550.17 0.03 3.17 Jun 18, 2029 2.25
NXPI NXP BV Corporates Fixed Income 2,544.38 0.03 2.39 Dec 01, 2028 5.55
FHMS_K077-A2 FHMS_K077 A2 Securitized Fixed Income 2,538.58 0.03 2.02 May 25, 2028 3.85
NOKIA NOKIA OYJ Corporates Fixed Income 2,536.26 0.03 8.78 May 15, 2039 6.63
TNOTE TREASURY NOTE Treasury Fixed Income 2,535.68 0.03 1.27 May 31, 2027 0.50
FNMA5270 FNMA 30YR UMBS Securitized Fixed Income 2,535.10 0.03 4.12 Feb 01, 2054 5.00
FNFS1215 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,532.78 0.03 7.18 Oct 01, 2051 2.50
UBSCM_18-C12-A4 UBSCM_18-C12 A4 Securitized Fixed Income 2,524.09 0.03 1.64 Aug 15, 2051 4.03
KPN KONINKLIJKE KPN NV Corporates Fixed Income 2,514.24 0.03 3.82 Oct 01, 2030 8.38
FNCA6020 FNMA 30YR UMBS Securitized Fixed Income 2,508.44 0.03 6.77 Jun 01, 2050 3.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 2,506.45 0.03 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 2,499.66 0.03 0.00 nan 0.00
FNMA4653 FNMA 30YR UMBS Securitized Fixed Income 2,498.01 0.03 6.90 Jul 01, 2052 3.00
FNCB3362 FNMA 30YR UMBS Securitized Fixed Income 2,493.95 0.03 6.81 Apr 01, 2052 3.00
FRSD7574 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,490.47 0.03 2.15 Sep 01, 2054 6.00
FNMA4512 FNMA 30YR UMBS Securitized Fixed Income 2,489.89 0.03 7.18 Jan 01, 2052 2.50
CABK CAIXABANK SA Financials Equity 2,488.26 0.03 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 2,486.46 0.03 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 2,486.46 0.03 0.00 nan 0.00
FHMS-K152-A2 FHMS-K152 A2 Securitized Fixed Income 2,482.36 0.03 5.52 Nov 25, 2032 3.78
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 2,475.62 0.03 0.00 nan 0.00
TSCO TRACTOR SUPPLY COMPANY Corporates Fixed Income 2,473.67 0.03 5.87 May 15, 2033 5.25
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 2,472.72 0.03 0.00 nan 0.00
SAND SANDVIK Industrials Equity 2,472.04 0.03 0.00 nan 0.00
CI CIGNA Health Care Equity 2,467.07 0.03 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 2,463.50 0.03 0.00 nan 0.00
G2MA3105 GNMA2 30YR Securitized Fixed Income 2,462.65 0.03 7.04 Sep 20, 2045 3.50
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,461.49 0.03 4.70 Jan 13, 2031 1.13
KPN KONINKLIJKE KPN NV Communication Equity 2,454.64 0.03 0.00 nan 0.00
FNCB9009 FNMA 30YR UMBS Securitized Fixed Income 2,452.80 0.03 1.96 Aug 01, 2054 6.00
NGGLN NATIONAL GRID PLC Corporates Fixed Income 2,448.16 0.03 5.85 Jun 12, 2033 5.81
G2MA8491 GNMA2 30YR Securitized Fixed Income 2,441.79 0.03 2.63 Dec 20, 2052 5.50
LKQ LKQ CORP Corporates Fixed Income 2,441.79 0.03 2.11 Jun 15, 2028 5.75
WFCM_19-C51-A4 WFCM_19-C51 A4 Securitized Fixed Income 2,437.73 0.03 3.09 Jun 15, 2052 3.31
IBESM IBERDROLA INTERNATIONAL BV Corporates Fixed Income 2,436.57 0.03 7.64 Jul 15, 2036 6.75
G2786843 GNMA2 30YR PLATINUM Securitized Fixed Income 2,430.20 0.03 6.77 Mar 20, 2052 3.00
2308 DELTA ELECTRONICS INC Information Technology Equity 2,429.74 0.03 0.00 nan 0.00
G2MA9243 GNMA2 30YR Securitized Fixed Income 2,416.29 0.03 0.77 Oct 20, 2053 6.50
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 2,414.51 0.03 0.00 nan 0.00
G2MA7829 GNMA2 30YR Securitized Fixed Income 2,413.39 0.03 5.93 Jan 20, 2052 3.50
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 2,412.23 0.03 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 2,412.13 0.03 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 2,407.26 0.03 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 2,398.36 0.03 0.00 nan 0.00
FRZL3760 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 2,397.16 0.03 5.16 Sep 01, 2042 3.50
TT TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 2,393.68 0.03 10.88 Jun 15, 2043 5.75
PH PARKER-HANNIFIN CORP Industrials Equity 2,386.99 0.03 0.00 nan 0.00
FNMA4281 FNMA 30YR UMBS Securitized Fixed Income 2,386.73 0.03 7.67 Mar 01, 2051 2.00
MET METLIFE INC Financials Equity 2,384.82 0.03 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 2,384.42 0.03 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 2,383.89 0.03 0.00 nan 0.00
FNMA4567 FNMA 15YR UMBS Securitized Fixed Income 2,380.93 0.03 4.05 Mar 01, 2037 2.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 2,359.49 0.03 3.46 Apr 15, 2030 9.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,359.49 0.03 1.29 Jun 15, 2027 3.13
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 2,355.43 0.03 4.35 Jan 21, 2032 4.52
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2,354.85 0.03 1.07 May 01, 2027 3.55
FNFA2282 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,345.00 0.03 1.26 Jul 01, 2055 6.50
G2MA7882 GNMA2 30YR Securitized Fixed Income 2,345.00 0.03 6.42 Feb 20, 2052 3.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 2,339.20 0.03 11.15 Jan 21, 2047 5.54
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 2,336.88 0.03 1.85 Jan 21, 2029 4.15
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 2,333.41 0.03 6.63 Feb 13, 2034 4.13
FNCB0090 FNMA 30YR UMBS Securitized Fixed Income 2,330.51 0.03 7.67 Apr 01, 2051 2.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 2,328.03 0.03 0.00 nan 0.00
FHMS_K145-A2 FHMS_K145 A2 Securitized Fixed Income 2,325.29 0.03 5.57 May 25, 2032 2.58
FNMA4733 FNMA 30YR UMBS Securitized Fixed Income 2,325.29 0.03 5.36 Sep 01, 2052 4.50
FRRA7131 FHLMC 30YR UMBS Securitized Fixed Income 2,324.71 0.03 6.83 Apr 01, 2052 3.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 2,317.76 0.03 5.54 Aug 16, 2032 4.25
FRRJ1067 FHLMC 30YR UMBS Securitized Fixed Income 2,314.86 0.03 3.06 Mar 01, 2054 5.50
FRRQ0028 FHLMC 30YR UMBS Securitized Fixed Income 2,311.38 0.03 1.68 Jul 01, 2055 6.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,310.80 0.03 2.50 Sep 13, 2028 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 2,309.64 0.03 1.35 Jun 30, 2027 0.50
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 2,307.23 0.03 0.00 nan 0.00
FNCB3516 FNMA 30YR UMBS Securitized Fixed Income 2,303.85 0.03 6.83 May 01, 2052 3.00
TT TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 2,301.53 0.03 2.24 Aug 21, 2028 3.75
FNMA4535 FNMA 15YR UMBS Securitized Fixed Income 2,299.79 0.03 3.96 Feb 01, 2037 1.50
FRZT2221 FHLMC 30YR UMBS RVS REMIC SUPER Securitized Fixed Income 2,299.21 0.03 5.90 May 01, 2048 4.00
SNDK SANDISK CORP Information Technology Equity 2,296.41 0.03 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 2,286.75 0.03 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 2,284.26 0.03 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 2,283.02 0.03 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 2,281.24 0.03 4.72 Jan 29, 2031 1.30
POLI BANK HAPOALIM BM Financials Equity 2,279.89 0.03 0.00 nan 0.00
FNBR4096 FNMA 30YR UMBS Securitized Fixed Income 2,277.77 0.03 7.60 Jan 01, 2051 2.00
FNFS4838 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,276.03 0.03 6.68 Mar 01, 2052 3.00
SCHW CHARLES SCHWAB CORP Financials Equity 2,274.64 0.03 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 2,269.06 0.03 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 2,267.14 0.03 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 2,265.64 0.03 0.00 nan 0.00
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 2,263.86 0.03 4.76 May 14, 2031 2.75
D05 DBS GROUP HOLDINGS LTD Financials Equity 2,261.98 0.03 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 2,261.30 0.03 0.00 nan 0.00
FRSD1424 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,260.38 0.03 6.00 Aug 01, 2052 4.00
CRHID CRH SMW FINANCE DAC Corporates Fixed Income 2,258.64 0.03 3.48 Jan 09, 2030 5.13
GILD GILEAD SCIENCES INC Corporates Fixed Income 2,258.64 0.03 1.59 Oct 01, 2027 1.20
FNCB3915 FNMA 30YR UMBS Securitized Fixed Income 2,258.06 0.03 5.29 Jun 01, 2052 4.50
EQIX EQUINIX INC Corporates Fixed Income 2,255.74 0.03 3.45 Nov 18, 2029 3.20
BG BUNGE GLOBAL Consumer Staples Equity 2,250.74 0.03 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 2,249.19 0.03 0.00 nan 0.00
MRSH MARSH INC Financials Equity 2,248.73 0.03 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 2,240.50 0.03 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 2,236.00 0.03 0.00 nan 0.00
EQT EQT CORP Energy Equity 2,229.95 0.03 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 2,227.93 0.03 0.00 nan 0.00
FRSL3206 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,223.29 0.03 4.76 Nov 01, 2055 5.00
G2MA6411 GNMA2 30YR Securitized Fixed Income 2,223.29 0.03 5.64 Jan 20, 2050 4.00
FNCB9472 FNMA 30YR UMBS Securitized Fixed Income 2,221.55 0.03 4.57 Nov 01, 2054 5.00
BALL BALL CORP Materials Equity 2,215.67 0.03 0.00 nan 0.00
RELLN RELX CAPITAL INC Corporates Fixed Income 2,210.53 0.03 3.90 May 22, 2030 3.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 2,202.15 0.03 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 2,201.71 0.03 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 2,200.00 0.03 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 2,198.50 0.03 0.00 nan 0.00
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 2,196.04 0.03 6.56 Jun 15, 2034 5.50
ES EVERSOURCE ENERGY Corporates Fixed Income 2,196.04 0.03 4.23 Aug 15, 2030 1.65
HWM HOWMET AEROSPACE INC Industrials Equity 2,193.17 0.03 0.00 nan 0.00
FHMS_K115-A2 FHMS_K115 A2 Securitized Fixed Income 2,193.15 0.03 4.09 Jun 25, 2030 1.38
CIEN CIENA CORP Information Technology Equity 2,193.02 0.03 0.00 nan 0.00
FNCB6674 FNMA 30YR UMBS Securitized Fixed Income 2,190.25 0.03 3.07 Jul 01, 2053 5.50
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 2,188.92 0.03 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 2,187.56 0.03 0.00 nan 0.00
G2MA8726 GNMA2 30YR Securitized Fixed Income 2,185.03 0.03 2.52 Mar 20, 2053 5.50
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 2,178.08 0.03 4.83 Apr 21, 2031 1.90
G2MB0024 GNMA2 30YR Securitized Fixed Income 2,171.70 0.03 5.15 Nov 20, 2054 4.50
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 2,167.67 0.03 0.00 nan 0.00
NOKIA NOKIA OYJ Corporates Fixed Income 2,164.17 0.03 1.28 Jun 12, 2027 4.38
TBOND TREASURY BOND Treasury Fixed Income 2,160.69 0.03 14.73 Feb 15, 2049 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 2,155.47 0.03 7.06 Aug 28, 2034 3.88
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 2,153.45 0.03 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 2,152.48 0.03 0.00 nan 0.00
NOW SERVICENOW INC Corporates Fixed Income 2,150.26 0.03 4.31 Sep 01, 2030 1.40
FNFS1571 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,145.62 0.03 7.74 Apr 01, 2052 2.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 2,143.98 0.03 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 2,142.84 0.03 0.00 nan 0.00
FNMA4019 FNMA 30YR UMBS Securitized Fixed Income 2,140.40 0.03 7.30 May 01, 2050 2.50
5020 ENEOS HOLDINGS INC Energy Equity 2,137.34 0.03 0.00 nan 0.00
FRSD8011 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,125.92 0.03 6.28 Sep 01, 2049 3.50
FNMA3467 FNMA 30YR Securitized Fixed Income 2,122.44 0.03 5.90 Sep 01, 2048 4.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 2,121.07 0.03 0.00 nan 0.00
FNCB3237 FNMA 30YR UMBS Securitized Fixed Income 2,118.38 0.03 6.83 Mar 01, 2052 3.00
GFI GOLD FIELDS LTD Materials Equity 2,118.04 0.03 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 2,113.93 0.03 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 2,112.12 0.03 0.00 nan 0.00
FNMA5445 FNMA 30YR UMBS Securitized Fixed Income 2,110.85 0.03 1.70 Aug 01, 2054 6.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,107.95 0.03 7.16 Feb 15, 2035 4.75
TJX TJX INC Consumer Discretionary Equity 2,101.15 0.03 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 2,098.51 0.03 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 2,098.12 0.03 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 2,095.41 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,094.04 0.02 13.69 Feb 15, 2045 2.50
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 2,093.55 0.02 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 2,090.91 0.02 0.00 nan 0.00
FNFM7075 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,087.66 0.02 5.90 Jul 01, 2049 4.00
REL RELX PLC Industrials Equity 2,074.03 0.02 0.00 nan 0.00
FNCB3515 FNMA 30YR UMBS Securitized Fixed Income 2,071.43 0.02 6.40 May 01, 2052 3.50
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 2,070.34 0.02 0.00 nan 0.00
XYL XYLEM INC Corporates Fixed Income 2,067.96 0.02 1.90 Jan 30, 2028 1.95
HSY HERSHEY FOODS Consumer Staples Equity 2,062.51 0.02 0.00 nan 0.00
G2MA7535 GNMA2 30YR Securitized Fixed Income 2,061.00 0.02 6.42 Aug 20, 2051 3.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 2,055.21 0.02 7.74 Feb 15, 2036 4.88
KDP KEURIG DR PEPPER INC Consumer Staples Equity 2,052.89 0.02 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 2,052.31 0.02 1.49 Sep 25, 2027 4.40
CBOE CBOE GLOBAL MARKETS INC Financials Equity 2,050.25 0.02 0.00 nan 0.00
SSE SSE PLC Utilities Equity 2,049.60 0.02 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 2,049.01 0.02 0.00 nan 0.00
G2MA9963 GNMA2 30YR Securitized Fixed Income 2,048.83 0.02 5.15 Oct 20, 2054 4.50
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 2,047.09 0.02 13.62 Jan 09, 2055 5.88
6098 RECRUIT HOLDINGS LTD Industrials Equity 2,039.40 0.02 0.00 nan 0.00
FNCB2469 FNMA 30YR UMBS Securitized Fixed Income 2,033.76 0.02 6.91 Dec 01, 2051 2.50
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 2,032.60 0.02 1.34 Aug 15, 2027 3.70
1810 XIAOMI CORP Information Technology Equity 2,031.62 0.02 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 2,029.61 0.02 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 2,024.15 0.02 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 2,021.85 0.02 0.00 nan 0.00
FRSD8182 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,016.37 0.02 7.67 Dec 01, 2051 2.00
INFY INFOSYS LTD Information Technology Equity 2,015.72 0.02 0.00 nan 0.00
G2MA7881 GNMA2 30YR Securitized Fixed Income 2,010.58 0.02 6.93 Feb 20, 2052 2.50
FNMA4564 FNMA 30YR UMBS Securitized Fixed Income 2,009.42 0.02 6.90 Mar 01, 2052 3.00
FNFS3801 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,008.26 0.02 3.17 Feb 01, 2053 5.50
IP INTERNATIONAL PAPER Materials Equity 2,008.04 0.02 0.00 nan 0.00
ADSK AUTODESK INC Corporates Fixed Income 2,007.10 0.02 1.22 Jun 15, 2027 3.50
FNFM4859 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,007.10 0.02 7.09 Nov 01, 2050 2.50
FRSD8177 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,005.94 0.02 7.67 Nov 01, 2051 2.00
NUE NUCOR CORP Materials Equity 1,995.63 0.02 0.00 nan 0.00
FNCB4117 FNMA 30YR UMBS Securitized Fixed Income 1,995.51 0.02 6.51 Jul 01, 2052 3.50
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 1,995.01 0.02 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 1,993.65 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 1,990.04 0.02 0.00 nan 0.00
FNMA5385 FNMA 30YR UMBS Securitized Fixed Income 1,987.39 0.02 6.59 Jun 01, 2054 4.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 1,986.01 0.02 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 1,984.92 0.02 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,978.12 0.02 5.26 Oct 14, 2031 1.80
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,976.96 0.02 5.48 Jan 21, 2032 2.13
WTW WILLIS TOWERS WATSON PLC Financials Equity 1,974.06 0.02 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 1,972.20 0.02 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 1,970.11 0.02 0.00 nan 0.00
INTNED ING GROEP NV Corporates Fixed Income 1,970.01 0.02 6.40 Mar 19, 2035 5.55
CEG CONSTELLATION ENERGY CORP Utilities Equity 1,969.09 0.02 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 1,966.76 0.02 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1,966.53 0.02 2.84 Apr 20, 2029 5.10
ABBNVX ABB FINANCE USA INC Corporates Fixed Income 1,965.95 0.02 1.89 Apr 03, 2028 3.80
NTAP NETAPP INC Information Technology Equity 1,961.80 0.02 0.00 nan 0.00
MRK MERCK Health Care Equity 1,949.73 0.02 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 1,945.50 0.02 0.00 nan 0.00
FRSD8145 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,945.08 0.02 7.96 May 01, 2051 1.50
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,938.13 0.02 1.36 Jul 07, 2027 2.38
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 1,938.06 0.02 0.00 nan 0.00
FNFS2035 FNMA 15YR UMBS SUPER Securitized Fixed Income 1,935.23 0.02 4.05 May 01, 2037 2.00
DAL DELTA AIR LINES INC Industrials Equity 1,933.55 0.02 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 1,932.33 0.02 0.21 May 02, 2034 5.75
FNMA4582 FNMA 15YR UMBS Securitized Fixed Income 1,928.86 0.02 4.05 Apr 01, 2037 2.00
2454 MEDIATEK INC Information Technology Equity 1,928.37 0.02 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 1,925.92 0.02 0.00 nan 0.00
AFL AFLAC INC Financials Equity 1,922.07 0.02 0.00 nan 0.00
G2MA6339 GNMA2 30YR Securitized Fixed Income 1,914.37 0.02 7.04 Dec 20, 2049 3.50
FNCB7484 FNMA 30YR UMBS Securitized Fixed Income 1,913.21 0.02 0.87 Nov 01, 2053 6.50
LONN LONZA GROUP AG Health Care Equity 1,910.67 0.02 0.00 nan 0.00
FRRA8406 FHLMC 30YR UMBS Securitized Fixed Income 1,908.57 0.02 4.16 Jan 01, 2053 5.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 1,907.41 0.02 3.33 Nov 15, 2029 3.70
ML MICHELIN Consumer Discretionary Equity 1,907.10 0.02 0.00 nan 0.00
FNCB4120 FNMA 30YR UMBS Securitized Fixed Income 1,904.51 0.02 6.00 Jul 01, 2052 4.00
MMM 3M CO Corporates Fixed Income 1,899.30 0.02 1.57 Oct 15, 2027 2.88
TGT TARGET CORP Consumer Staples Equity 1,892.28 0.02 0.00 nan 0.00
FNCB7277 FNMA 30YR UMBS Securitized Fixed Income 1,891.18 0.02 1.33 Oct 01, 2053 6.50
VLO VALERO ENERGY CORP Energy Equity 1,890.88 0.02 0.00 nan 0.00
PSX PHILLIPS Energy Equity 1,890.57 0.02 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 1,889.48 0.02 0.00 nan 0.00
FNMA5106 FNMA 30YR UMBS Securitized Fixed Income 1,887.71 0.02 4.12 Aug 01, 2053 5.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 1,882.49 0.02 6.94 Jul 15, 2035 6.75
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 1,877.85 0.02 3.57 Jan 15, 2030 4.50
TPL TEXAS PACIFIC LAND CORP Energy Equity 1,877.53 0.02 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 1,876.76 0.02 0.00 nan 0.00
NGGLN NATIONAL GRID USA Corporates Fixed Income 1,874.38 0.02 6.98 Apr 01, 2035 5.80
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,873.80 0.02 3.62 Feb 14, 2030 3.88
G2MA9304 GNMA2 30YR Securitized Fixed Income 1,872.06 0.02 3.58 Nov 20, 2053 5.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 1,871.48 0.02 13.24 Feb 12, 2052 4.40
FRSD3603 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,870.32 0.02 2.14 Aug 01, 2053 6.00
SYY SYSCO CORP Consumer Staples Equity 1,870.24 0.02 0.00 nan 0.00
FNCB4673 FNMA 30YR UMBS Securitized Fixed Income 1,869.16 0.02 5.29 Sep 01, 2052 4.50
EME EMCOR GROUP INC Industrials Equity 1,868.38 0.02 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 1,866.21 0.02 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 1,865.10 0.02 3.95 Dec 15, 2030 9.63
PRX PROSUS NV CLASS N Consumer Discretionary Equity 1,864.65 0.02 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 1,864.52 0.02 1.25 Jun 04, 2027 5.40
FRZS4751 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 1,863.94 0.02 6.28 Jan 01, 2048 3.50
III 3I GROUP PLC Financials Equity 1,861.81 0.02 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 1,860.45 0.02 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 1,859.22 0.02 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 1,856.88 0.02 0.00 nan 0.00
G2MA8946 GNMA2 30YR Securitized Fixed Income 1,856.41 0.02 4.89 Jun 20, 2053 4.50
GPC GENUINE PARTS Consumer Discretionary Equity 1,856.27 0.02 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 1,855.83 0.02 3.88 Nov 15, 2030 9.50
G2MA9780 GNMA2 30YR Securitized Fixed Income 1,851.77 0.02 1.34 Jul 20, 2054 6.00
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 1,849.45 0.02 5.17 Oct 25, 2031 2.50
G2MA8042 GNMA2 30YR Securitized Fixed Income 1,847.71 0.02 6.95 May 20, 2052 2.50
ACGL ARCH CAPITAL GROUP LTD Financials Equity 1,847.43 0.02 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 1,846.56 0.02 3.09 Jun 15, 2029 2.95
FNFA2234 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,845.40 0.02 1.76 Jan 01, 2054 6.00
RXL REXEL SA Industrials Equity 1,838.74 0.02 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1,838.44 0.02 2.68 Jan 12, 2029 5.50
LII LENNOX INTERNATIONAL INC Industrials Equity 1,837.65 0.02 0.00 nan 0.00
UBS UBS AG (LONDON BRANCH) Corporates Fixed Income 1,836.70 0.02 2.34 Sep 11, 2028 5.65
CNH CNH INDUSTRIAL NV MTN Corporates Fixed Income 1,836.12 0.02 1.57 Nov 15, 2027 3.85
J JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 1,834.38 0.02 5.56 Mar 01, 2033 5.90
FRRA7664 FHLMC 30YR UMBS Securitized Fixed Income 1,831.49 0.02 5.58 Jul 01, 2052 4.00
105560 KB FINANCIAL GROUP INC Financials Equity 1,831.11 0.02 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Corporates Fixed Income 1,829.17 0.02 3.21 Sep 10, 2029 4.30
WDC WESTERN DIGITAL CORPORATION Corporates Fixed Income 1,824.53 0.02 5.33 Feb 01, 2032 3.10
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 1,821.67 0.02 0.00 nan 0.00
G2MA9605 GNMA2 30YR Securitized Fixed Income 1,821.63 0.02 2.32 Apr 20, 2054 5.50
JDOT_24-C-A3 JDOT_24-C A3 Securitized Fixed Income 1,821.63 0.02 1.13 Jun 15, 2029 4.06
DGELN DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 1,818.16 0.02 11.03 May 11, 2042 4.25
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,817.00 0.02 1.56 Sep 16, 2027 0.63
PEP PEPSICO INC Consumer Staples Equity 1,816.55 0.02 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,816.42 0.02 3.02 May 15, 2029 3.50
316140 WOORI FINANCIAL GROUP INC Financials Equity 1,815.88 0.02 0.00 nan 0.00
FNBQ4770 FNMA 30YR UMBS Securitized Fixed Income 1,815.26 0.02 7.26 Nov 01, 2050 2.50
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 1,812.51 0.02 0.00 nan 0.00
TEL TE CONNECTIVITY PLC Information Technology Equity 1,812.05 0.02 0.00 nan 0.00
FNFP0068 FNMA 30YR UMBS MEGA REMIC SUPER Securitized Fixed Income 1,811.78 0.02 6.68 Jun 01, 2051 3.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1,811.78 0.02 3.44 Nov 01, 2029 2.75
CMI CUMMINS INC Corporates Fixed Income 1,810.62 0.02 6.34 Feb 20, 2034 5.15
ECL ECOLAB INC Corporates Fixed Income 1,810.62 0.02 1.64 Dec 01, 2027 3.25
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 1,807.14 0.02 5.68 Mar 03, 2033 5.25
ALC ALCON AG Health Care Equity 1,805.98 0.02 0.00 nan 0.00
G2MA6476 GNMA 30YR Securitized Fixed Income 1,805.98 0.02 5.64 Feb 20, 2050 4.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1,805.41 0.02 1.24 May 24, 2027 2.38
NVDA NVIDIA CORPORATION Corporates Fixed Income 1,803.67 0.02 3.77 Apr 01, 2030 2.85
EA ELECTRONIC ARTS INC Communication Equity 1,802.74 0.02 0.00 nan 0.00
FNFM8901 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,801.35 0.02 6.68 Jul 01, 2051 3.00
PWR QUANTA SERVICES INC Industrials Equity 1,800.56 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 1,798.45 0.02 4.64 Apr 01, 2031 2.75
FRSD8224 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,796.13 0.02 7.31 Jul 01, 2052 2.50
NRP NEPI ROCKCASTLE NV Real Estate Equity 1,795.76 0.02 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,792.07 0.02 12.10 Aug 07, 2042 3.20
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 1,785.12 0.02 3.23 Aug 15, 2029 2.70
FRSD8470 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,780.48 0.02 1.70 Oct 01, 2054 6.00
FRSB8119 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,777.59 0.02 3.83 Sep 01, 2036 2.00
CMCSA COMCAST CORP CLASS A Communication Equity 1,776.98 0.02 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 1,775.43 0.02 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 1,768.52 0.02 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 1,766.30 0.02 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 1,760.18 0.02 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 1,758.36 0.02 0.00 nan 0.00
G2MA9242 GNMA2 30YR Securitized Fixed Income 1,757.88 0.02 1.68 Oct 20, 2053 6.00
FNCC0982 FNMA 30YR UMBS Securitized Fixed Income 1,756.14 0.02 2.87 Sep 01, 2055 5.50
FNCB3368 FNMA 30YR UMBS Securitized Fixed Income 1,750.34 0.02 6.83 Apr 01, 2052 3.00
SAN SANOFI SA Health Care Equity 1,749.81 0.02 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 1,749.19 0.02 6.96 Sep 18, 2034 4.20
MAYBANK MALAYAN BANKING Financials Equity 1,738.70 0.02 0.00 nan 0.00
FRSL1122 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,737.01 0.02 2.87 Apr 01, 2055 5.50
K KELLANOVA Corporates Fixed Income 1,732.96 0.02 4.24 Apr 01, 2031 7.45
SHW SHERWIN WILLIAMS Materials Equity 1,732.29 0.02 0.00 nan 0.00
G2MA8269 GNMA2 30YR Securitized Fixed Income 1,729.48 0.02 3.66 Sep 20, 2052 5.00
FHMS_K-171-A2 FHMS_K-171 A2 Securitized Fixed Income 1,728.90 0.02 7.48 Jun 25, 2035 4.40
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1,725.42 0.02 14.67 Mar 12, 2051 3.05
FRSB8158 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,724.84 0.02 4.05 Jun 01, 2037 2.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1,720.49 0.02 0.00 nan 0.00
FNBE3774 FNMA 30YR Securitized Fixed Income 1,720.21 0.02 5.78 Jul 01, 2047 4.00
G1A GEA GROUP AG Industrials Equity 1,719.43 0.02 0.00 nan 0.00
FNMA4047 FNMA 30YR UMBS Securitized Fixed Income 1,711.51 0.02 7.60 Jun 01, 2050 2.00
FRRJ2908 FHLMC 30YR UMBS Securitized Fixed Income 1,710.35 0.02 3.09 Nov 01, 2054 5.50
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1,707.15 0.02 0.00 nan 0.00
FRSB1620 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,705.72 0.02 4.05 Jul 01, 2038 2.00
SMIN SMITHS GROUP PLC Industrials Equity 1,703.73 0.02 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,702.82 0.02 5.07 Aug 01, 2031 2.15
FRSL0545 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,700.50 0.02 1.68 Mar 01, 2055 6.00
FRRJ2746 FHLMC 30YR UMBS Securitized Fixed Income 1,700.50 0.02 3.28 Nov 01, 2054 5.50
FNFA0510 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,698.76 0.02 1.33 Jan 01, 2055 6.50
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 1,695.82 0.02 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,694.12 0.02 5.66 Apr 29, 2032 2.13
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 1,692.56 0.02 0.00 nan 0.00
FNCB3350 FNMA 30YR UMBS Securitized Fixed Income 1,691.23 0.02 6.79 Apr 01, 2052 2.50
FNBQ1226 FNMA 30YR UMBS Securitized Fixed Income 1,690.07 0.02 7.60 Sep 01, 2050 2.00
IRM IRON MOUNTAIN INC Real Estate Equity 1,689.92 0.02 0.00 nan 0.00
KBC KBC GROEP Financials Equity 1,688.31 0.02 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 1,688.20 0.02 0.00 nan 0.00
PNR PENTAIR FINANCE SA Corporates Fixed Income 1,684.27 0.02 5.24 Jul 15, 2032 5.90
XYL XYLEM INC Corporates Fixed Income 1,683.11 0.02 4.61 Jan 30, 2031 2.25
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 1,671.52 0.02 0.89 Apr 06, 2027 4.60
NTAP NETAPP INC Corporates Fixed Income 1,670.36 0.02 4.03 Jun 22, 2030 2.70
TBOND TREASURY BOND Treasury Fixed Income 1,668.62 0.02 13.43 May 15, 2045 3.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 1,666.30 0.02 10.82 Oct 15, 2045 6.35
TBOND TREASURY BOND Treasury Fixed Income 1,666.30 0.02 12.88 Aug 15, 2044 3.13
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 1,666.30 0.02 6.71 Sep 12, 2034 5.10
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 1,666.02 0.02 0.00 nan 0.00
FNBV5355 FNMA 30YR UMBS Securitized Fixed Income 1,663.41 0.02 7.31 Apr 01, 2052 2.50
NET CLOUDFLARE INC CLASS A Information Technology Equity 1,663.07 0.02 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1,662.83 0.02 3.65 Mar 14, 2030 4.50
FNMA5107 FNMA 30YR UMBS Securitized Fixed Income 1,662.83 0.02 2.76 Aug 01, 2053 5.50
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 1,655.32 0.02 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 1,655.32 0.02 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 1,654.23 0.02 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 1,644.45 0.02 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 1,643.37 0.02 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 1,639.80 0.02 0.00 nan 0.00
FNDF6910 FNMA 30YR UMBS Securitized Fixed Income 1,639.06 0.02 4.33 Jan 01, 2056 5.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 1,637.31 0.02 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 1,636.62 0.02 0.00 nan 0.00
FNCB7276 FNMA 30YR UMBS Securitized Fixed Income 1,635.59 0.02 1.49 Oct 01, 2053 6.50
FRSL1614 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,635.01 0.02 2.02 Jun 01, 2055 6.00
FNCB3159 FNMA 30YR UMBS Securitized Fixed Income 1,632.11 0.02 6.79 Mar 01, 2052 2.50
FNMA4413 FNMA 30YR UMBS Securitized Fixed Income 1,632.11 0.02 7.67 Sep 01, 2051 2.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 1,628.63 0.02 2.54 Nov 15, 2028 4.80
FRSD3921 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,627.47 0.02 1.91 Sep 01, 2053 6.00
G2MA7768 GNMA2 30YR Securitized Fixed Income 1,626.89 0.02 6.42 Dec 20, 2051 3.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 1,626.21 0.02 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 1,621.95 0.02 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 1,621.68 0.02 1.19 Jul 13, 2027 4.40
FRSD2660 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,617.04 0.02 4.10 Apr 01, 2053 5.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 1,615.89 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,615.30 0.02 12.64 May 15, 2043 2.88
ABIBB ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 1,612.98 0.02 12.10 Feb 01, 2046 4.90
TBOND TREASURY BOND Treasury Fixed Income 1,612.98 0.02 13.21 Nov 15, 2044 3.00
NWG NATWEST GROUP PLC Financials Equity 1,610.09 0.02 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 1,610.03 0.02 0.00 nan 0.00
FNMA5297 FNMA 30YR UMBS Securitized Fixed Income 1,608.35 0.02 1.17 Mar 01, 2054 6.50
BACCT_25-A1-A BACCT_25-A1 A Securitized Fixed Income 1,607.77 0.02 2.11 May 15, 2030 4.31
FERG FERGUSON ENTERPRISES INC Industrials Equity 1,605.66 0.02 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 1,603.71 0.02 14.60 May 24, 2061 3.77
TBOND TREASURY BOND Treasury Fixed Income 1,603.71 0.02 9.97 Feb 15, 2039 3.50
FRSD3148 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,602.55 0.02 5.64 Jun 01, 2053 5.00
INTC INTEL CORPORATION Corporates Fixed Income 1,601.97 0.02 2.42 Aug 12, 2028 1.60
AIZ ASSURANT INC Corporates Fixed Income 1,599.65 0.02 5.36 Jan 15, 2032 2.65
FNCB2148 FNMA 30YR UMBS Securitized Fixed Income 1,599.65 0.02 7.64 Nov 01, 2051 2.00
FNCB2868 FNMA 30YR UMBS Securitized Fixed Income 1,597.33 0.02 7.13 Feb 01, 2052 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 1,596.75 0.02 5.54 Mar 29, 2032 2.50
FRSD8155 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,596.18 0.02 7.67 Jul 01, 2051 2.00
FNFM7203 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,596.18 0.02 7.57 May 01, 2051 2.00
FNFM2482 FNMA 30YR UMBS Securitized Fixed Income 1,595.60 0.02 6.79 Feb 01, 2050 3.00
FRRA7191 FHLMC 30YR UMBS Securitized Fixed Income 1,593.28 0.02 6.40 Apr 01, 2052 3.50
FNMA5533 FNMA 15YR UMBS Securitized Fixed Income 1,592.70 0.02 3.58 Nov 01, 2039 4.00
FNCB9481 FNMA 30YR UMBS Securitized Fixed Income 1,592.12 0.02 3.78 Nov 01, 2054 5.50
FNMA4404 FNMA 15YR UMBS Securitized Fixed Income 1,591.54 0.02 3.69 Aug 01, 2036 2.50
FNMA4492 FNMA 30YR UMBS Securitized Fixed Income 1,591.54 0.02 7.67 Dec 01, 2051 2.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 1,590.92 0.02 0.00 nan 0.00
FRSD8167 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,588.64 0.02 7.18 Sep 01, 2051 2.50
FNBU5908 FNMA 30YR UMBS Securitized Fixed Income 1,588.64 0.02 7.28 Dec 01, 2051 2.00
URI UNITED RENTALS INC Industrials Equity 1,587.04 0.02 0.00 nan 0.00
FNFM9080 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,583.42 0.02 7.28 Oct 01, 2051 2.00
DNB DNB BANK Financials Equity 1,581.07 0.02 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,580.53 0.02 4.72 Feb 25, 2031 1.60
CIMB CIMB GROUP HOLDINGS Financials Equity 1,576.38 0.02 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 1,574.47 0.02 0.00 nan 0.00
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 1,573.57 0.02 4.37 Aug 27, 2030 0.75
FNFM3904 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,570.09 0.02 5.90 Mar 01, 2049 4.00
FNMA_17-M8-A2 FNMA_17-M8 A2 Securitized Fixed Income 1,568.93 0.02 1.11 May 25, 2027 3.06
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,568.36 0.02 7.54 Jan 21, 2037 5.07
6701 NEC CORP Information Technology Equity 1,565.94 0.02 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 1,564.84 0.02 0.00 nan 0.00
GWW WW GRAINGER INC Corporates Fixed Income 1,561.40 0.02 6.89 Sep 15, 2034 4.45
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 1,560.24 0.02 4.09 May 28, 2030 1.35
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 1,559.26 0.02 0.00 nan 0.00
FNMA5296 FNMA 30YR UMBS Securitized Fixed Income 1,557.34 0.02 2.75 Mar 01, 2054 5.50
AXON AXON ENTERPRISE INC Industrials Equity 1,553.05 0.02 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 1,552.76 0.02 0.00 nan 0.00
KFW KFW MTN Government Related Fixed Income 1,552.71 0.02 4.46 Sep 30, 2030 0.75
CVS CVS HEALTH CORP Health Care Equity 1,549.95 0.02 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 1,548.93 0.02 0.00 nan 0.00
FNFS3950 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,547.49 0.02 6.68 May 01, 2051 3.00
SLHN SWISS LIFE HOLDING AG Financials Equity 1,539.92 0.02 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 1,537.38 0.02 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 1,534.36 0.02 0.00 nan 0.00
VZMT_24-6-A1A VZMT_24-6 A1A Securitized Fixed Income 1,531.84 0.02 1.44 Aug 20, 2030 4.17
FRRA9090 FHLMC 30YR UMBS Securitized Fixed Income 1,528.94 0.02 2.83 May 01, 2053 5.50
ROK ROCKWELL AUTOMATION INC Industrials Equity 1,528.07 0.02 0.00 nan 0.00
FRRJ5572 FHLMC 30YR UMBS Securitized Fixed Income 1,524.89 0.02 4.33 Dec 01, 2055 5.00
FRSL0844 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,523.73 0.02 1.33 Apr 01, 2055 6.50
G2MA7051 GNMA2 30YR Securitized Fixed Income 1,523.73 0.02 7.13 Dec 20, 2050 2.00
TBOND TREASURY BOND Treasury Fixed Income 1,521.99 0.02 9.87 May 15, 2039 4.25
INF INFORMA PLC Communication Equity 1,521.95 0.02 0.00 nan 0.00
SNOW SNOWFLAKE INC Information Technology Equity 1,521.70 0.02 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1,521.55 0.02 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 1,521.41 0.02 4.57 Mar 13, 2031 3.75
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 1,521.41 0.02 5.57 Aug 16, 2032 3.65
G2MA7590 GNMA2 30YR Securitized Fixed Income 1,520.83 0.02 6.42 Sep 20, 2051 3.00
OKTA OKTA INC CLASS A Information Technology Equity 1,519.38 0.02 0.00 nan 0.00
FRSD0500 FHLMC 30YR UMBS Securitized Fixed Income 1,517.35 0.02 6.57 Aug 01, 2050 3.00
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1,513.87 0.02 4.10 Oct 16, 2030 4.50
BXB BRAMBLES LTD Industrials Equity 1,512.88 0.02 0.00 nan 0.00
EQIX EQUINIX INC Corporates Fixed Income 1,508.66 0.02 2.16 May 15, 2028 2.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 1,508.18 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 1,507.79 0.02 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 1,507.74 0.02 0.00 nan 0.00
CMI CUMMINS INC Corporates Fixed Income 1,504.60 0.02 4.29 Sep 01, 2030 1.50
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1,504.02 0.02 1.90 Mar 21, 2028 4.75
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 1,503.44 0.02 2.74 Mar 15, 2029 4.00
ICICIBANK ICICI BANK LTD Financials Equity 1,498.85 0.02 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,498.81 0.02 7.67 Apr 01, 2051 2.00
FE FIRSTENERGY TRANSMISSION LLC Corporates Fixed Income 1,494.17 0.02 7.08 Jan 15, 2035 5.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,493.59 0.02 1.97 Mar 30, 2029 4.86
TBOND TREASURY BOND Treasury Fixed Income 1,493.01 0.02 12.27 Aug 15, 2042 2.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,491.27 0.02 4.76 Feb 10, 2031 1.25
FNFM7504 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,488.95 0.02 6.34 Jun 01, 2049 3.50
FRSL0399 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,488.95 0.02 1.28 Feb 01, 2055 6.50
DB1 DEUTSCHE BOERSE AG Financials Equity 1,481.48 0.02 0.00 nan 0.00
G2MA7827 GNMA2 30YR Securitized Fixed Income 1,481.42 0.02 6.93 Jan 20, 2052 2.50
INTNED ING GROEP NV Corporates Fixed Income 1,481.42 0.02 6.86 Mar 25, 2036 5.53
G2MA8875 GNMA2 30YR Securitized Fixed Income 1,480.84 0.02 7.04 May 20, 2053 3.50
FNCB3622 FNMA 30YR UMBS Securitized Fixed Income 1,479.10 0.02 6.00 May 01, 2052 4.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,478.52 0.02 5.42 Jul 25, 2033 4.91
G2MA6994 GNMA2 30YR Securitized Fixed Income 1,477.94 0.02 7.13 Nov 20, 2050 2.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,473.30 0.02 3.20 Sep 11, 2030 4.63
NVDA NVIDIA CORPORATION Corporates Fixed Income 1,471.56 0.02 4.95 Jun 15, 2031 2.00
G2MB0558 GNMA2 30YR Securitized Fixed Income 1,469.25 0.02 0.77 Aug 20, 2055 6.50
FNBV5389 FNMA 30YR UMBS Securitized Fixed Income 1,468.09 0.02 6.81 Apr 01, 2052 3.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,465.77 0.02 2.44 Sep 18, 2028 3.13
CSL CSL LTD Health Care Equity 1,464.93 0.02 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 1,464.08 0.02 0.00 nan 0.00
AAMRT_24-1-B AAMRT_24-1 B Securitized Fixed Income 1,461.71 0.02 1.48 Jun 18, 2029 5.38
FNBV3022 FNMA 30YR UMBS Securitized Fixed Income 1,458.81 0.02 7.74 Feb 01, 2052 2.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 1,457.64 0.02 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 1,456.22 0.02 0.00 nan 0.00
FRRA4216 FHLMC 30YR UMBS Securitized Fixed Income 1,455.92 0.02 7.15 Dec 01, 2050 2.50
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 1,455.63 0.02 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 1,454.76 0.02 8.77 Mar 25, 2038 4.78
CDNS CADENCE DESIGN SYSTEMS INC Corporates Fixed Income 1,454.76 0.02 1.49 Sep 10, 2027 4.20
RJF RAYMOND JAMES INC Financials Equity 1,454.67 0.02 0.00 nan 0.00
FRSD8491 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,449.54 0.02 4.31 Dec 01, 2054 5.00
FNFM4754 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,447.80 0.02 5.16 Jul 01, 2047 3.50
ATCO A ATLAS COPCO CLASS A Industrials Equity 1,447.42 0.02 0.00 nan 0.00
FRQD1140 FHLMC 30YR UMBS Securitized Fixed Income 1,445.48 0.02 7.13 Nov 01, 2051 2.50
SNPS SYNOPSYS INC Corporates Fixed Income 1,445.48 0.02 7.07 Apr 01, 2035 5.15
FNFS6529 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,441.43 0.02 1.33 Dec 01, 2053 6.50
MMM 3M CO Corporates Fixed Income 1,441.43 0.02 7.03 Mar 15, 2035 5.15
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 1,439.46 0.02 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 1,438.53 0.02 7.77 Feb 01, 2036 4.70
KMI KINDER MORGAN INC Corporates Fixed Income 1,435.63 0.02 7.07 Jun 01, 2035 5.85
INTU INTUIT INC Corporates Fixed Income 1,433.89 0.02 13.08 Sep 15, 2053 5.50
BMO BANK OF MONTREAL Corporates Fixed Income 1,431.57 0.02 1.75 Dec 15, 2032 3.80
CBG CBRE SERVICES INC Corporates Fixed Income 1,430.41 0.02 4.68 Apr 01, 2031 2.50
FNCB7115 FNMA 30YR UMBS Securitized Fixed Income 1,427.52 0.02 2.37 Sep 01, 2053 6.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 1,424.77 0.02 0.00 nan 0.00
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 1,424.04 0.02 7.41 Aug 04, 2035 5.15
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 1,422.88 0.02 1.03 Mar 11, 2027 2.95
6301 KOMATSU LTD Industrials Equity 1,421.80 0.02 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 1,418.97 0.02 0.00 nan 0.00
G2MA6766 GNMA II 30YR SF - JUMBO-CONFORMING Securitized Fixed Income 1,417.66 0.02 6.85 Jul 20, 2050 3.00
NOKIA NOKIA Information Technology Equity 1,415.39 0.02 0.00 nan 0.00
AIZ ASSURANT INC Corporates Fixed Income 1,414.19 0.02 3.60 Feb 22, 2030 3.70
FRRA6094 FHLMC 30YR UMBS Securitized Fixed Income 1,414.19 0.02 7.17 Oct 01, 2051 2.50
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 1,410.57 0.02 0.00 nan 0.00
WFCIT_24-A2-A WFCIT_24-A2 A Securitized Fixed Income 1,408.97 0.02 1.58 Oct 15, 2029 4.29
402340 SK SQUARE LTD Industrials Equity 1,407.66 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,407.23 0.02 3.08 Aug 15, 2029 6.13
CI CIGNA GROUP Corporates Fixed Income 1,406.07 0.02 2.35 Oct 15, 2028 4.38
FRRJ5612 FHLMC 30YR UMBS Securitized Fixed Income 1,402.59 0.02 3.32 Dec 01, 2055 5.50
MQG MACQUARIE GROUP LTD DEF Financials Equity 1,401.90 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 1,401.13 0.02 0.00 nan 0.00
TSCO TRACTOR SUPPLY COMPANY Corporates Fixed Income 1,400.28 0.02 4.42 Nov 01, 2030 1.75
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 1,399.70 0.02 4.30 Sep 15, 2030 1.75
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 1,396.97 0.02 0.00 nan 0.00
G2MA8197 GNMA2 30YR Securitized Fixed Income 1,396.80 0.02 6.95 Aug 20, 2052 2.50
FNMA3563 FNMA 30YR Securitized Fixed Income 1,395.64 0.02 5.90 Jan 01, 2049 4.00
TBOND TREASURY BOND Treasury Fixed Income 1,394.48 0.02 4.30 Feb 15, 2031 5.38
NXPI NXP BV Corporates Fixed Income 1,393.32 0.02 2.98 Jun 18, 2029 4.30
NED NEDBANK GROUP LTD Financials Equity 1,392.52 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,390.42 0.02 12.08 Aug 15, 2043 3.63
FNBU9929 FNMA 30YR UMBS Securitized Fixed Income 1,388.10 0.02 7.74 Feb 01, 2052 2.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 1,386.95 0.02 6.26 Sep 08, 2033 4.50
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 1,385.79 0.02 4.08 Jun 15, 2030 1.90
VOD VODACOM GROUP LTD Communication Equity 1,384.60 0.02 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 1,381.27 0.02 0.00 nan 0.00
BMARK_20-B21-A4 BMARK_20-B21 A4 Securitized Fixed Income 1,379.41 0.02 3.68 Dec 17, 2053 1.70
CLX CLOROX COMPANY Corporates Fixed Income 1,378.25 0.02 2.87 May 01, 2029 4.40
FRSD3013 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,377.09 0.02 6.79 Feb 01, 2052 3.00
G2MA8345 GNMA2 30YR Securitized Fixed Income 1,377.09 0.02 6.28 Oct 20, 2052 3.50
FISV FISERV INC Financials Equity 1,376.92 0.02 0.00 nan 0.00
INTNED ING GROEP NV Corporates Fixed Income 1,375.35 0.02 2.76 Mar 19, 2030 5.34
FNCB7798 FNMA 30YR UMBS Securitized Fixed Income 1,374.77 0.02 1.84 Jan 01, 2054 6.50
G2MB0487 GNMA2 30YR Securitized Fixed Income 1,374.77 0.02 0.77 Jul 20, 2055 6.50
ENI ENI Energy Equity 1,372.88 0.02 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 1,370.09 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 1,368.98 0.02 2.95 May 03, 2029 3.15
FRQB5016 FHLMC 30YR UMBS Securitized Fixed Income 1,366.66 0.02 7.26 Nov 01, 2050 2.50
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1,363.19 0.02 0.00 nan 0.00
G2MB0625 GNMA2 30YR Securitized Fixed Income 1,363.18 0.02 0.77 Sep 20, 2055 6.50
CM CANADIAN IMPERIAL (FX-FRN) Corporates Fixed Income 1,362.02 0.02 3.50 Jan 13, 2031 5.25
3690 MEITUAN Consumer Discretionary Equity 1,360.72 0.02 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 1,360.28 0.02 0.99 Apr 06, 2027 3.50
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 1,360.28 0.02 5.81 Jun 01, 2033 5.88
FNCC0878 FNMA 30YR UMBS Securitized Fixed Income 1,359.70 0.02 2.13 Aug 01, 2055 6.00
FRRJ0707 FHLMC 30YR UMBS Securitized Fixed Income 1,359.70 0.02 1.49 Jan 01, 2054 6.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,357.97 0.02 2.29 Jul 12, 2028 3.50
G2MA5818 GNMA2 30YR Securitized Fixed Income 1,355.65 0.02 5.17 Mar 20, 2049 4.50
FRRA5436 FHLMC 30YR UMBS Securitized Fixed Income 1,355.07 0.02 7.61 Jun 01, 2051 2.00
TSCO TESCO PLC Consumer Staples Equity 1,354.68 0.02 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 1,353.33 0.02 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 1,351.59 0.02 2.04 Apr 13, 2028 3.63
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 1,350.23 0.02 0.00 nan 0.00
FRSD8129 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,349.85 0.02 7.30 Feb 01, 2051 2.50
GIS GENERAL MILLS INC Corporates Fixed Income 1,348.69 0.02 1.92 Apr 17, 2028 4.20
FRSD8100 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,346.37 0.02 6.68 Oct 01, 2050 3.00
ZTS ZOETIS INC Corporates Fixed Income 1,345.79 0.02 5.48 Nov 16, 2032 5.60
TBOND TREASURY BOND Treasury Fixed Income 1,344.64 0.02 15.10 May 15, 2049 2.88
9999 NETEASE INC Communication Equity 1,344.45 0.02 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 1,343.87 0.02 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 1,343.86 0.02 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 1,343.48 0.02 6.01 Jun 15, 2033 4.95
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 1,338.59 0.02 0.00 nan 0.00
FNMA4464 FNMA 30YR UMBS Securitized Fixed Income 1,333.62 0.02 7.96 Nov 01, 2051 1.50
FRSL2016 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,330.73 0.02 1.68 Jul 01, 2055 6.00
FNFA3260 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,330.15 0.02 2.87 Nov 01, 2055 5.50
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 1,329.06 0.02 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Corporates Fixed Income 1,328.99 0.02 6.81 Sep 10, 2034 4.70
FRSL1137 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,328.41 0.02 1.70 May 01, 2055 6.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1,328.27 0.02 0.00 nan 0.00
NN NN GROUP NV Financials Equity 1,325.72 0.02 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 1,324.35 0.02 3.53 Mar 17, 2026 3.50
FNCB8491 FNMA 30YR UMBS Securitized Fixed Income 1,323.77 0.02 3.22 May 01, 2054 5.50
PAYX PAYCHEX INC Industrials Equity 1,321.68 0.02 0.00 nan 0.00
FHMS_K515-A2 FHMS_K515 A2 Securitized Fixed Income 1,317.40 0.02 2.57 Jan 25, 2029 5.40
FNMA4378 FNMA 30YR UMBS Securitized Fixed Income 1,317.40 0.02 7.67 Jul 01, 2051 2.00
BMO_24-5C3-A3 BMO_24-5C3 A3 Securitized Fixed Income 1,315.66 0.02 2.56 Feb 15, 2057 5.74
034730 SK INC Industrials Equity 1,313.64 0.02 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 1,312.18 0.02 13.01 Mar 21, 2049 4.50
6146 DISCO CORP Information Technology Equity 1,311.38 0.02 0.00 nan 0.00
FNFA0783 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,311.02 0.02 7.67 Jul 01, 2052 2.00
PTC PTC INC Information Technology Equity 1,308.80 0.02 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 1,307.71 0.02 0.00 nan 0.00
FGJ32373 FGOLD 15YR Securitized Fixed Income 1,307.54 0.02 3.77 May 01, 2029 3.00
FRSD2124 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,305.80 0.02 6.68 May 01, 2051 3.00
FRSD8438 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,305.22 0.02 2.75 Jun 01, 2054 5.50
FGR EIFFAGE SA Industrials Equity 1,302.99 0.02 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 1,300.04 0.02 0.00 nan 0.00
FRSD8469 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,300.01 0.02 2.75 Oct 01, 2054 5.50
FRSD1143 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,297.69 0.02 5.19 Sep 01, 2050 4.50
G2MA7706 GNMA2 30YR Securitized Fixed Income 1,297.69 0.02 6.42 Nov 20, 2051 3.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1,295.72 0.02 0.00 nan 0.00
FNMA5497 FNMA 30YR UMBS Securitized Fixed Income 1,294.79 0.02 2.75 Oct 01, 2054 5.50
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 1,294.05 0.02 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1,291.89 0.02 2.99 May 22, 2030 3.97
FHMS_K506-A2 FHMS_K506 A2 Securitized Fixed Income 1,290.15 0.02 2.26 Aug 25, 2028 4.65
FNFA2810 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,290.15 0.02 2.13 Sep 01, 2055 6.00
BBY BEST BUY INC Consumer Discretionary Equity 1,289.55 0.02 0.00 nan 0.00
AMXCA_25-4-A AMXCA_25-4 A Securitized Fixed Income 1,286.68 0.02 2.26 Jul 15, 2030 4.30
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 1,286.30 0.02 0.00 nan 0.00
FRSL1982 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,286.10 0.02 1.88 Aug 01, 2055 6.50
KRZ KERRY GROUP PLC Consumer Staples Equity 1,285.59 0.02 0.00 nan 0.00
FRSL2633 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,282.04 0.02 2.13 Sep 01, 2055 6.00
FRT FEDERAL REALTY OP LP Corporates Fixed Income 1,279.72 0.02 1.99 May 01, 2028 5.38
ES NSTAR ELECTRIC CO Corporates Fixed Income 1,279.72 0.02 1.14 May 15, 2027 3.20
FNFM7840 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,279.14 0.02 5.65 Apr 01, 2050 4.00
HART_25-A-A3 HART_25-A A3 Securitized Fixed Income 1,279.14 0.02 1.36 Oct 15, 2029 4.32
ZTS ZOETIS INC Corporates Fixed Income 1,277.98 0.02 12.83 Aug 20, 2048 4.45
MONC MONCLER Consumer Discretionary Equity 1,277.65 0.02 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 1,275.67 0.02 7.50 Feb 12, 2035 3.50
PSTG PURE STORAGE INC CLASS A Information Technology Equity 1,274.81 0.02 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 1,274.10 0.02 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Corporates Fixed Income 1,273.35 0.02 6.80 Oct 03, 2034 5.00
FRSB8144 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,272.19 0.02 4.15 Mar 01, 2037 1.50
FNMA4599 FNMA 30YR UMBS Securitized Fixed Income 1,272.19 0.02 6.90 May 01, 2052 3.00
KFW KFW Government Related Fixed Income 1,270.45 0.02 3.40 Sep 14, 2029 1.75
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 1,268.25 0.02 0.00 nan 0.00
R RYDER SYSTEM INC MTN Corporates Fixed Income 1,268.13 0.02 2.08 Jun 01, 2028 5.25
XL XL GROUP PLC Corporates Fixed Income 1,266.39 0.02 11.10 Dec 15, 2043 5.25
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 1,265.81 0.02 1.44 Sep 25, 2027 3.75
NI NISOURCE INC Corporates Fixed Income 1,265.23 0.02 13.29 Apr 01, 2055 5.85
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1,265.07 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Corporates Fixed Income 1,264.07 0.02 1.80 Jan 15, 2028 3.30
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,263.49 0.02 5.78 Apr 25, 2034 5.29
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1,262.80 0.02 0.00 nan 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 1,262.48 0.02 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Corporates Fixed Income 1,262.33 0.02 1.87 Jan 25, 2028 3.40
STAN STANDARD CHARTERED PLC Financials Equity 1,260.71 0.02 0.00 nan 0.00
FRSL2487 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,257.12 0.02 1.56 Sep 01, 2054 6.50
DSV DSV Industrials Equity 1,255.72 0.01 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 1,251.30 0.01 0.00 nan 0.00
FNBV3013 FNMA 30YR UMBS Securitized Fixed Income 1,250.74 0.01 7.74 Feb 01, 2052 2.00
83 SINO LAND LTD Real Estate Equity 1,250.73 0.01 0.00 nan 0.00
UCB UCB SA Health Care Equity 1,249.77 0.01 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 1,248.42 0.01 6.32 Jul 27, 2033 4.30
DT DYNATRACE INC Information Technology Equity 1,247.97 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,246.69 0.01 12.73 Mar 20, 2051 4.08
CLX CLOROX COMPANY Corporates Fixed Income 1,246.11 0.01 1.51 Oct 01, 2027 3.10
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1,246.11 0.01 4.74 Feb 14, 2031 1.25
META META PLATFORMS INC Corporates Fixed Income 1,244.95 0.01 14.48 Nov 15, 2065 5.75
GFNORTEO GPO FINANCE BANORTE Financials Equity 1,244.53 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1,240.19 0.01 0.00 nan 0.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 1,237.99 0.01 1.87 Jan 26, 2028 3.63
FHMS_K750-A2 FHMS_K750 A2 Securitized Fixed Income 1,236.25 0.01 3.01 Sep 25, 2029 3.00
NWG NATWEST GROUP PLC Corporates Fixed Income 1,235.09 0.01 2.73 Jan 27, 2030 5.08
FNCB5908 FNMA 30YR UMBS Securitized Fixed Income 1,233.93 0.01 4.53 Mar 01, 2053 5.50
BMO_24-5C7-B BMO_24-5C7 B Securitized Fixed Income 1,231.62 0.01 3.28 Nov 15, 2057 6.20
G2MA7935 GNMA2 30YR Securitized Fixed Income 1,231.62 0.01 7.46 Mar 20, 2052 2.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 1,229.88 0.01 5.24 Mar 25, 2032 4.00
ARGX ARGENX Health Care Equity 1,229.31 0.01 0.00 nan 0.00
FNFS3416 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,228.14 0.01 4.48 Dec 01, 2052 5.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,228.14 0.01 1.10 Mar 31, 2027 0.63
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,226.98 0.01 3.72 Sep 01, 2030 8.75
FNFS9844 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,226.98 0.01 1.02 Mar 01, 2054 6.50
CCCIT_25-A2 CCCIT_25-A2 A Securitized Fixed Income 1,223.50 0.01 3.90 Jun 21, 2032 4.49
META META PLATFORMS INC Corporates Fixed Income 1,223.50 0.01 14.29 Aug 15, 2064 5.55
ADSK AUTODESK INC Corporates Fixed Income 1,221.76 0.01 5.32 Dec 15, 2031 2.40
FNMA4941 FNMA 30YR UMBS Securitized Fixed Income 1,219.45 0.01 2.76 Mar 01, 2053 5.50
SCA B SVENSKA CELLULOSA B Materials Equity 1,219.39 0.01 0.00 nan 0.00
FHMS_K100-A2 FHMS_K100 A2 Securitized Fixed Income 1,218.87 0.01 3.26 Sep 25, 2029 2.67
MS MORGAN STANLEY Corporates Fixed Income 1,217.71 0.01 4.93 Apr 01, 2032 7.25
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 1,217.71 0.01 0.96 Apr 21, 2026 6.50
WFCM_19-C54-A4 WFCM_19-C54 A4 Securitized Fixed Income 1,217.13 0.01 3.44 Dec 15, 2052 3.15
INTNED ING GROEP NV Corporates Fixed Income 1,214.81 0.01 1.08 Mar 29, 2027 3.95
FICO FAIR ISAAC CORP Information Technology Equity 1,213.83 0.01 0.00 nan 0.00
SUNC SUNOCOCORP UNITS Energy Equity 1,213.49 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 1,212.19 0.01 0.00 nan 0.00
G2MA5816 GNMA2 30YR Securitized Fixed Income 1,211.91 0.01 7.04 Mar 20, 2049 3.50
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 1,211.65 0.01 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 1,206.97 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,206.69 0.01 7.85 Feb 15, 2036 4.50
OSK OSHKOSH CORP Corporates Fixed Income 1,205.54 0.01 1.96 May 15, 2028 4.60
WRT1V WARTSILA Industrials Equity 1,204.14 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 1,204.03 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1,203.40 0.01 0.00 nan 0.00
GXO GXO LOGISTICS INC Corporates Fixed Income 1,202.64 0.01 4.94 Jul 15, 2031 2.65
FRRA7779 FHLMC 30YR UMBS Securitized Fixed Income 1,202.06 0.01 5.39 Aug 01, 2052 4.50
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 1,200.32 0.01 5.38 Mar 15, 2032 3.00
7974 NINTENDO LTD Communication Equity 1,196.88 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,196.84 0.01 5.40 Jul 22, 2033 5.01
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,196.26 0.01 5.21 Apr 27, 2033 4.57
FRSD5144 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,196.26 0.01 2.24 Apr 01, 2054 6.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1,196.26 0.01 4.13 Jul 08, 2030 2.13
SBRY SAINSBURY(J) PLC Consumer Staples Equity 1,194.90 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1,193.94 0.01 5.99 Feb 14, 2033 3.75
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,193.94 0.01 11.18 Oct 28, 2041 3.88
STT STATE STREET CORP Corporates Fixed Income 1,193.94 0.01 3.71 Jan 24, 2030 2.40
FAB FIRST ABU DHABI BANK Financials Equity 1,192.85 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 1,192.78 0.01 7.77 Feb 01, 2036 4.70
FRSB8156 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,192.20 0.01 3.76 Apr 01, 2037 3.00
9005 TOKYU CORP Industrials Equity 1,191.05 0.01 0.00 nan 0.00
AZN ASTRAZENECA PLC Corporates Fixed Income 1,191.05 0.01 8.16 Sep 15, 2037 6.45
2802 AJINOMOTO INC Consumer Staples Equity 1,190.48 0.01 0.00 nan 0.00
FNCB8332 FNMA 30YR UMBS Securitized Fixed Income 1,189.31 0.01 3.33 Apr 01, 2054 5.50
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 1,185.71 0.01 0.00 nan 0.00
BP. BP PLC Energy Equity 1,184.02 0.01 0.00 nan 0.00
OGS ONE GAS INC Corporates Fixed Income 1,183.51 0.01 5.50 Sep 01, 2032 4.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1,182.93 0.01 4.63 Jan 12, 2031 1.71
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 1,180.82 0.01 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 1,180.79 0.01 0.00 nan 0.00
DCC DCC PLC Industrials Equity 1,180.62 0.01 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 1,179.88 0.01 0.00 nan 0.00
FREMF_K-167-A2 FREMF_K-167 A2 Securitized Fixed Income 1,177.72 0.01 6.91 Oct 25, 2034 4.76
FNMA5073 FNMA 30YR UMBS Securitized Fixed Income 1,177.72 0.01 1.75 Jul 01, 2053 6.00
FRSD5415 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,176.56 0.01 3.33 May 01, 2054 5.50
FRSD8080 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,175.98 0.01 7.60 Jun 01, 2050 2.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 1,173.66 0.01 0.97 Mar 01, 2027 2.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 1,173.08 0.01 0.93 Feb 07, 2028 3.44
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,170.18 0.01 2.01 May 18, 2028 3.88
LITE LUMENTUM HOLDINGS INC Information Technology Equity 1,169.21 0.01 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 1,169.05 0.01 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 1,168.20 0.01 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 1,167.58 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 1,165.31 0.01 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,164.96 0.01 1.52 Oct 24, 2027 5.30
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 1,163.23 0.01 3.23 Sep 17, 2029 4.20
NGGLN NATIONAL GRID PLC Corporates Fixed Income 1,162.07 0.01 2.16 Jun 12, 2028 5.60
OGS ONE GAS INC Corporates Fixed Income 1,162.07 0.01 3.98 May 15, 2030 2.00
FNMA4805 FNMA 30YR UMBS Securitized Fixed Income 1,159.75 0.01 5.36 Nov 01, 2052 4.50
FHMS_K128-A2 FHMS_K128 A2 Securitized Fixed Income 1,159.17 0.01 4.62 Mar 25, 2031 2.02
FNCC1853 FNMA 30YR UMBS Securitized Fixed Income 1,158.59 0.01 3.31 Jan 01, 2056 5.50
PLD PROLOGIS LP Corporates Fixed Income 1,156.85 0.01 2.31 Sep 15, 2028 3.88
7020 ETIHAD ETISALAT Communication Equity 1,154.95 0.01 0.00 nan 0.00
ADBE ADOBE INC Corporates Fixed Income 1,152.79 0.01 0.95 Feb 01, 2027 2.15
FNMA4077 FNMA 30YR UMBS Securitized Fixed Income 1,149.32 0.01 7.60 Jul 01, 2050 2.00
BBCMS_21-C12-A5 BBCMS_21-C12 A5 Securitized Fixed Income 1,148.74 0.01 5.17 Nov 15, 2054 2.69
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 1,148.16 0.01 14.82 May 19, 2063 5.34
TRTN TRITON CONTAINER INTERNATIONAL LTD Corporates Fixed Income 1,147.00 0.01 5.34 Mar 15, 2032 3.25
G2MA9172 GNMA2 30YR Securitized Fixed Income 1,144.10 0.01 1.68 Sep 20, 2053 6.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 1,143.56 0.01 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 1,141.90 0.01 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 1,140.77 0.01 0.00 nan 0.00
CNC CENTENE CORPORATION Corporates Fixed Income 1,140.62 0.01 3.59 Feb 15, 2030 3.38
BR BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 1,137.72 0.01 4.75 May 01, 2031 2.60
CVS CVS HEALTH CORP Corporates Fixed Income 1,133.09 0.01 12.12 Mar 25, 2048 5.05
3402 TORAY INDUSTRIES INC Materials Equity 1,133.06 0.01 0.00 nan 0.00
FNMA_21-M17-A2 FNMA_21-M17 A2 Securitized Fixed Income 1,132.51 0.01 4.81 Jul 25, 2031 1.71
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,131.35 0.01 5.59 Feb 15, 2033 6.13
FNFM8794 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,130.19 0.01 7.17 Sep 01, 2051 2.50
HUM HUMANA INC Health Care Equity 1,129.87 0.01 0.00 nan 0.00
K KELLANOVA Corporates Fixed Income 1,129.61 0.01 4.03 Jun 01, 2030 2.10
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 1,127.87 0.01 3.73 Mar 26, 2030 3.10
1211 BYD LTD H Consumer Discretionary Equity 1,125.62 0.01 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 1,124.39 0.01 4.04 Jun 01, 2030 1.95
3993 CMOC GROUP LTD Materials Equity 1,119.92 0.01 0.00 nan 0.00
G2MA5651 GNMA2 30YR Securitized Fixed Income 1,119.76 0.01 6.42 Dec 20, 2048 4.00
K KELLANOVA Corporates Fixed Income 1,119.76 0.01 1.59 Nov 15, 2027 3.40
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 1,118.60 0.01 4.99 Jul 01, 2031 2.05
OVV OVINTIV INC Corporates Fixed Income 1,118.02 0.01 4.66 Nov 01, 2031 7.38
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 1,117.52 0.01 0.00 nan 0.00
MSC_21-L6-AS MSC_21-L6 AS Securitized Fixed Income 1,116.86 0.01 4.92 Jun 15, 2054 2.75
9888 BAIDU CLASS A INC Communication Equity 1,115.93 0.01 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 1,114.30 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,113.38 0.01 1.71 Nov 30, 2027 3.88
G2MA9017 GNMA2 30YR Securitized Fixed Income 1,112.80 0.01 2.52 Jul 20, 2053 5.50
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1,112.32 0.01 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 1,111.06 0.01 1.59 Nov 03, 2027 2.90
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 1,111.06 0.01 10.27 Apr 30, 2041 3.07
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 1,110.70 0.01 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 1,109.49 0.01 0.00 nan 0.00
FNFS2972 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,108.74 0.01 5.24 Oct 01, 2052 4.50
AYI ACUITY BRANDS LIGHTING INC Corporates Fixed Income 1,108.17 0.01 4.50 Dec 15, 2030 2.15
FNMA4603 FNMA 15YR UMBS Securitized Fixed Income 1,107.59 0.01 3.89 May 01, 2037 2.50
FNFM7677 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,106.43 0.01 7.09 Mar 01, 2051 2.50
GMCAR_24-2-B GMCAR_24-2 B Securitized Fixed Income 1,105.85 0.01 1.65 Oct 16, 2029 5.28
QBE QBE INSURANCE GROUP LTD Financials Equity 1,105.00 0.01 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 1,101.79 0.01 3.52 Dec 01, 2029 2.90
4063 SHIN ETSU CHEMICAL LTD Materials Equity 1,100.87 0.01 0.00 nan 0.00
BMARK_19-B9-AAB BMARK_19-B9 AAB Securitized Fixed Income 1,100.63 0.01 1.29 Mar 15, 2052 3.93
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,100.63 0.01 3.94 Apr 29, 2030 2.00
ADS ADIDAS N AG Consumer Discretionary Equity 1,098.03 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,097.15 0.01 12.70 May 15, 2044 3.38
FNFA1621 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,095.99 0.01 7.18 Jan 01, 2054 2.50
NIB NORDIC INVESTMENT BANK MTN Government Related Fixed Income 1,095.41 0.01 1.49 Sep 08, 2027 3.38
ECL ECOLAB INC Corporates Fixed Income 1,093.10 0.01 3.54 Mar 24, 2030 4.80
FRSL1566 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,093.10 0.01 3.13 Jan 01, 2053 5.50
G2MA7136 GNMA2 30YR Securitized Fixed Income 1,090.78 0.01 6.96 Jan 20, 2051 2.50
USFD US FOODS HOLDING CORP Consumer Staples Equity 1,088.78 0.01 0.00 nan 0.00
FRSD8212 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,087.88 0.01 7.31 May 01, 2052 2.50
FNFA2281 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,087.88 0.01 2.87 Jul 01, 2055 5.50
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 1,087.88 0.01 2.31 Aug 16, 2028 4.55
SANTAN BANCO SANTANDER SA (FX-FX) Corporates Fixed Income 1,087.30 0.01 1.02 Mar 24, 2028 4.17
CPB CAMPBELLS CO Corporates Fixed Income 1,087.30 0.01 1.83 Mar 15, 2028 4.15
FNCB9738 FNMA 30YR UMBS Securitized Fixed Income 1,086.72 0.01 4.31 Jan 01, 2055 5.00
FRSL0627 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,085.56 0.01 1.94 Oct 01, 2054 6.00
TBOND TREASURY BOND Treasury Fixed Income 1,084.98 0.01 1.39 Aug 15, 2027 6.38
AN AUTONATION INC Corporates Fixed Income 1,083.82 0.01 6.83 Mar 15, 2035 5.89
FRSD5060 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,083.82 0.01 3.25 Mar 01, 2054 5.50
NAUKRI INFO EDGE INDIA LTD Communication Equity 1,081.91 0.01 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 1,081.50 0.01 5.30 Jan 30, 2032 3.30
FHMS_K739-A2 FHMS_K739 A2 Securitized Fixed Income 1,080.35 0.01 1.34 Sep 25, 2027 1.34
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 1,079.77 0.01 10.98 Mar 08, 2044 4.75
6723 RENESAS ELECTRONICS CORP Information Technology Equity 1,079.55 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,078.03 0.01 11.75 Feb 15, 2042 3.13
FNCB6430 FNMA 30YR UMBS Securitized Fixed Income 1,076.87 0.01 2.76 May 01, 2053 5.50
FRZS4758 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 1,075.71 0.01 6.56 Mar 01, 2048 3.00
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 1,073.97 0.01 3.44 Jan 15, 2030 7.13
AXISBANK AXIS BANK LTD Financials Equity 1,073.24 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Corporates Fixed Income 1,071.65 0.01 3.29 Oct 01, 2029 3.50
FNFM9097 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,071.65 0.01 7.57 Nov 01, 2051 2.00
G2MA7053 GNMA2 30YR Securitized Fixed Income 1,070.49 0.01 6.85 Dec 20, 2050 3.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,068.75 0.01 3.29 Sep 14, 2029 3.50
PYPL PAYPAL HOLDINGS INC Financials Equity 1,067.96 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 1,067.52 0.01 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 1,063.30 0.01 0.00 nan 0.00
FRSL0722 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,062.38 0.01 3.19 Mar 01, 2055 5.50
C CITIGROUP INC Corporates Fixed Income 1,061.80 0.01 8.73 Jul 15, 2039 8.13
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING Securitized Fixed Income 1,061.80 0.01 1.34 Jun 20, 2054 6.00
CAH CARDINAL HEALTH INC Corporates Fixed Income 1,060.64 0.01 6.83 Nov 15, 2034 5.35
CCI CROWN CASTLE INC Corporates Fixed Income 1,060.64 0.01 1.80 Feb 15, 2028 3.80
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,060.64 0.01 8.06 Oct 01, 2037 6.75
ESSITY B ESSITY CLASS B Consumer Staples Equity 1,060.17 0.01 0.00 nan 0.00
FNCA0624 FNMA 30YR Securitized Fixed Income 1,059.48 0.01 6.28 Oct 01, 2047 3.50
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,059.48 0.01 4.43 Oct 07, 2030 1.13
FRQD5748 FHLMC 30YR UMBS Securitized Fixed Income 1,058.90 0.01 7.67 Feb 01, 2052 2.00
4568 DAIICHI SANKYO LTD Health Care Equity 1,057.28 0.01 0.00 nan 0.00
PNR PENTAIR FINANCE SA Corporates Fixed Income 1,056.58 0.01 3.01 Jul 01, 2029 4.50
HAS HASBRO INC Corporates Fixed Income 1,056.00 0.01 3.38 Nov 19, 2029 3.90
HD HOME DEPOT INC Corporates Fixed Income 1,056.00 0.01 2.52 Dec 06, 2028 3.90
FRRA8554 FHLMC 30YR UMBS Securitized Fixed Income 1,054.26 0.01 1.86 Feb 01, 2053 6.00
URUGUA URUGUAY (REPUBLIC OF) Government Related Fixed Income 1,054.26 0.01 6.64 Mar 21, 2036 7.63
MMM 3M CO MTN Corporates Fixed Income 1,054.26 0.01 2.33 Sep 14, 2028 3.63
VACN VAT GROUP AG Industrials Equity 1,054.22 0.01 0.00 nan 0.00
FRRJ3494 FHLMC 30YR UMBS Securitized Fixed Income 1,049.63 0.01 2.23 Feb 01, 2055 6.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 1,048.87 0.01 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 1,048.07 0.01 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1,047.89 0.01 2.84 Apr 01, 2029 3.50
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 1,047.31 0.01 13.61 May 15, 2053 5.25
FNMA4566 FNMA 15YR UMBS Securitized Fixed Income 1,046.73 0.01 4.15 Mar 01, 2037 1.50
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 1,045.57 0.01 6.63 Jan 24, 2034 4.50
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 1,044.99 0.01 4.35 Oct 01, 2030 1.70
FRSL2999 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,043.83 0.01 3.36 Oct 01, 2055 5.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,043.83 0.01 2.59 Dec 05, 2029 4.45
CBOE CBOE GLOBAL MARKETS INC Corporates Fixed Income 1,041.51 0.01 5.38 Mar 16, 2032 3.00
IT GARTNER INC Information Technology Equity 1,040.95 0.01 0.00 nan 0.00
FNCB6876 FNMA 30YR UMBS Securitized Fixed Income 1,040.93 0.01 2.17 Aug 01, 2053 6.00
ADSK AUTODESK INC Corporates Fixed Income 1,039.77 0.01 7.22 Jun 15, 2035 5.30
OSK OSHKOSH CORP Corporates Fixed Income 1,039.77 0.01 3.67 Mar 01, 2030 3.10
9618 JD.COM CLASS A INC Consumer Discretionary Equity 1,039.51 0.01 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 1,038.94 0.01 0.00 nan 0.00
FRQE1068 FHLMC 30YR UMBS Securitized Fixed Income 1,038.62 0.01 6.36 Apr 01, 2052 3.00
MS MORGAN STANLEY MTN Corporates Fixed Income 1,036.88 0.01 6.30 Apr 19, 2035 5.83
UBS CREDIT SUISSE (USA) LLC Corporates Fixed Income 1,035.72 0.01 5.22 Jul 15, 2032 7.13
FRSL4006 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,028.76 0.01 2.87 Feb 01, 2056 5.50
VMW VMWARE LLC Corporates Fixed Income 1,028.76 0.01 3.69 May 15, 2030 4.70
FNFA2235 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,027.02 0.01 1.70 Sep 01, 2054 6.00
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 1,027.02 0.01 7.83 Oct 15, 2036 5.95
QIA QIAGEN NV Health Care Equity 1,026.61 0.01 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 1,024.71 0.01 3.72 Mar 26, 2030 3.20
NTAP NETAPP INC Corporates Fixed Income 1,024.13 0.01 6.89 Mar 17, 2035 5.70
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 1,023.96 0.01 0.00 nan 0.00
VLTO VERALTO CORP Corporates Fixed Income 1,022.39 0.01 6.02 Sep 18, 2033 5.45
CARR CARRIER GLOBAL CORP Corporates Fixed Income 1,020.07 0.01 3.68 Feb 15, 2030 2.72
FRSD8139 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,020.07 0.01 7.96 Apr 01, 2051 1.50
NGGLN NATIONAL GRID PLC Corporates Fixed Income 1,018.91 0.01 6.33 Jan 11, 2034 5.42
FNFS1153 FNMA 15YR UMBS SUPER Securitized Fixed Income 1,017.75 0.01 3.89 Apr 01, 2037 2.50
PEP PEPSICO INC Corporates Fixed Income 1,016.59 0.01 3.24 Jul 29, 2029 2.63
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1,016.01 0.01 5.24 Nov 15, 2031 2.45
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 1,015.58 0.01 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 1,015.56 0.01 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 1,015.22 0.01 0.00 nan 0.00
BANK_17-BNK5-A4 BANK_17-BNK5 A4 Securitized Fixed Income 1,014.27 0.01 1.10 Jun 15, 2060 3.13
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 1,013.69 0.01 1.37 Aug 15, 2027 3.13
FNFS5886 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,009.64 0.01 1.75 Sep 01, 2053 6.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 1,009.64 0.01 0.77 Feb 19, 2026 6.50
6861 KEYENCE CORP Information Technology Equity 1,009.21 0.01 0.00 nan 0.00
CLX CLOROX COMPANY Corporates Fixed Income 1,007.90 0.01 4.01 May 15, 2030 1.80
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 1,006.16 0.01 3.98 May 04, 2030 1.75
FRSD8064 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,005.00 0.01 5.30 May 01, 2050 4.00
FRSL3472 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,004.42 0.01 2.02 Dec 01, 2055 6.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,004.42 0.01 11.99 Jan 24, 2044 4.38
ABBV ABBVIE INC Corporates Fixed Income 1,002.68 0.01 13.46 Nov 21, 2049 4.25
FNCB4831 FNMA 30YR UMBS Securitized Fixed Income 1,002.10 0.01 5.38 Oct 01, 2052 4.50
LDOS LEIDOS INC Corporates Fixed Income 1,000.36 0.01 3.73 May 15, 2030 4.38
HD HOME DEPOT INC Corporates Fixed Income 999.78 0.01 8.03 Dec 16, 2036 5.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 998.04 0.01 7.01 Jan 15, 2035 5.63
AMGN AMGEN INC Corporates Fixed Income 997.46 0.01 5.67 Mar 02, 2033 5.25
BMW BMW AG Consumer Discretionary Equity 997.25 0.01 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 995.55 0.01 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 994.01 0.01 0.00 nan 0.00
FRRJ3575 FHLMC 30YR UMBS Securitized Fixed Income 992.83 0.01 1.94 Feb 01, 2055 6.50
ELISA ELISA Communication Equity 992.43 0.01 0.00 nan 0.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 991.67 0.01 12.89 Jun 18, 2050 5.10
CCI CROWN CASTLE INC Corporates Fixed Income 991.09 0.01 1.39 Sep 01, 2027 3.65
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Corporates Fixed Income 990.51 0.01 1.15 May 03, 2027 3.30
FNFM6834 FNMA 30YR UMBS SUPER Securitized Fixed Income 990.51 0.01 7.57 Apr 01, 2051 2.00
MS MORGAN STANLEY MTN Corporates Fixed Income 989.93 0.01 9.39 Jul 22, 2038 3.97
ANTO ANTOFAGASTA PLC Materials Equity 989.77 0.01 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 989.35 0.01 0.96 Mar 15, 2027 3.20
NU NU HOLDINGS LTD CLASS A Financials Equity 988.73 0.01 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 986.82 0.01 0.00 nan 0.00
FNFM7105 FNMA 30YR UMBS SUPER Securitized Fixed Income 986.45 0.01 6.28 Aug 01, 2049 3.50
K KELLANOVA Corporates Fixed Income 985.29 0.01 1.97 May 15, 2028 4.30
NXPI NXP BV Corporates Fixed Income 985.29 0.01 7.23 Aug 19, 2035 5.25
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 984.22 0.01 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 984.13 0.01 2.46 Dec 04, 2028 5.13
NWG NATWEST GROUP PLC Corporates Fixed Income 984.13 0.01 2.93 May 08, 2030 4.45
TYL TYLER TECHNOLOGIES INC Information Technology Equity 983.85 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 983.54 0.01 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 982.40 0.01 5.57 Nov 29, 2032 5.88
KMI KINDER MORGAN INC Corporates Fixed Income 981.24 0.01 5.93 Jun 01, 2033 5.20
FRSB8112 FHLMC 15YR UMBS SUPER Securitized Fixed Income 980.66 0.01 3.69 Jul 01, 2036 2.50
WDAY WORKDAY INC Corporates Fixed Income 980.08 0.01 5.29 Apr 01, 2032 3.80
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 978.94 0.01 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 978.34 0.01 6.51 May 29, 2034 5.60
KMI KINDER MORGAN INC Corporates Fixed Income 976.60 0.01 2.70 Feb 01, 2029 5.00
WDC WESTERN DIGITAL CORPORATION Corporates Fixed Income 975.44 0.01 2.79 Feb 01, 2029 2.85
FNCA8793 FNMA 15YR UMBS Securitized Fixed Income 974.28 0.01 3.60 Feb 01, 2036 2.00
GIS GENERAL MILLS INC Corporates Fixed Income 973.70 0.01 5.18 Oct 14, 2031 2.25
MOWI MOWI Consumer Staples Equity 972.65 0.01 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 971.32 0.01 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 968.49 0.01 8.18 Mar 16, 2037 5.25
HSBC HSBC BANK USA NA MTN Corporates Fixed Income 967.91 0.01 8.77 Jan 15, 2039 7.00
FNFA3063 FNMA 30YR UMBS SUPER Securitized Fixed Income 965.01 0.01 3.36 Sep 01, 2055 5.50
FNMA4048 FNMA 30YR UMBS Securitized Fixed Income 965.01 0.01 6.68 Jun 01, 2050 3.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 963.27 0.01 2.05 May 01, 2029 4.22
EBS ERSTE GROUP BANK AG Financials Equity 962.90 0.01 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 962.11 0.01 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 961.53 0.01 13.34 Feb 22, 2054 5.55
HES HESS CORP Corporates Fixed Income 961.53 0.01 0.88 Apr 01, 2027 4.30
FRSB8104 FHLMC 15YR UMBS SUPER Securitized Fixed Income 959.79 0.01 3.69 May 01, 2036 2.50
JHG JANUS HENDERSON US (HOLDINGS) INC Corporates Fixed Income 959.79 0.01 6.62 Sep 10, 2034 5.45
FNFS2639 FNMA 30YR UMBS SUPER Securitized Fixed Income 959.21 0.01 7.18 Jan 01, 2052 2.50
BAER JULIUS BAER GRUPPE AG Financials Equity 959.16 0.01 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 958.63 0.01 5.95 Oct 03, 2033 6.09
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 958.63 0.01 6.41 Jul 01, 2034 6.38
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Corporates Fixed Income 958.63 0.01 3.51 Feb 01, 2030 5.75
FRRA4652 FHLMC 30YR UMBS Securitized Fixed Income 958.05 0.01 7.08 Feb 01, 2051 2.00
AMGN AMGEN INC Corporates Fixed Income 957.47 0.01 1.58 Nov 02, 2027 3.20
G2MA8264 GNMA2 30YR Securitized Fixed Income 957.47 0.01 6.95 Sep 20, 2052 2.50
NTNX NUTANIX INC CLASS A Information Technology Equity 955.76 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 955.70 0.01 0.00 nan 0.00
ZTS ZOETIS INC Corporates Fixed Income 955.15 0.01 14.83 May 15, 2050 3.00
FRSL1901 FHLMC 30YR UMBS SUPER Securitized Fixed Income 954.58 0.01 2.13 Aug 01, 2055 6.00
FNFS5807 FNMA 30YR UMBS SUPER Securitized Fixed Income 954.00 0.01 7.31 Apr 01, 2052 2.50
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 953.42 0.01 6.44 Apr 01, 2034 5.63
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 953.26 0.01 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 953.23 0.01 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 953.14 0.01 0.00 nan 0.00
V VISA INC Corporates Fixed Income 952.84 0.01 12.40 Dec 14, 2045 4.30
DSY DASSAULT SYSTEMES Information Technology Equity 952.70 0.01 0.00 nan 0.00
FRRA3935 FHLMC 30YR UMBS Securitized Fixed Income 949.94 0.01 6.97 Nov 01, 2050 2.50
G2MB0748 GNMA2 30YR Securitized Fixed Income 949.36 0.01 0.77 Nov 20, 2055 6.50
FRQN9700 FHLMC 15YR UMBS Securitized Fixed Income 948.78 0.01 4.15 Mar 01, 2037 1.50
AEP OHIO POWER CO Corporates Fixed Income 948.78 0.01 4.64 Jan 15, 2031 1.63
MS MORGAN STANLEY Corporates Fixed Income 948.20 0.01 1.92 Jul 22, 2028 3.59
ENGI ENGIE SA Utilities Equity 947.37 0.01 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 947.32 0.01 0.00 nan 0.00
FNMA4158 FNMA 30YR UMBS Securitized Fixed Income 947.04 0.01 7.60 Oct 01, 2050 2.00
MS MORGAN STANLEY Corporates Fixed Income 946.46 0.01 1.83 Jan 24, 2029 3.77
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 944.72 0.01 6.30 Aug 10, 2033 4.50
OKE ONEOK INC Corporates Fixed Income 943.56 0.01 6.85 Nov 01, 2034 5.05
2887 TS FINANCIAL HOLDING LTD Financials Equity 943.26 0.01 0.00 nan 0.00
G2MA8151 GNMA II 30YR Securitized Fixed Income 942.98 0.01 4.71 Jul 20, 2052 4.50
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 941.24 0.01 4.88 Jun 30, 2031 2.80
A AGILENT TECHNOLOGIES INC Corporates Fixed Income 940.09 0.01 3.32 Sep 15, 2029 2.75
ENELAM ENEL AMERICAS SA Utilities Equity 939.50 0.01 0.00 nan 0.00
FNCB1871 FNMA 30YR UMBS Securitized Fixed Income 938.35 0.01 7.17 Oct 01, 2051 2.50
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 936.72 0.01 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 935.45 0.01 2.77 Mar 21, 2029 3.80
TDY TELEDYNE FLIR LLC Corporates Fixed Income 931.97 0.01 4.15 Aug 01, 2030 2.50
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 931.12 0.01 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 929.07 0.01 12.16 Jan 27, 2045 4.30
AHT ASHTEAD GROUP PLC Industrials Equity 929.06 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 928.61 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 928.27 0.01 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 927.33 0.01 3.66 Mar 31, 2030 4.95
035420 NAVER CORP Communication Equity 926.26 0.01 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 924.76 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 924.36 0.01 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 923.89 0.01 0.00 nan 0.00
FNFS2239 FNMA 30YR UMBS SUPER Securitized Fixed Income 923.28 0.01 7.31 Jul 01, 2052 2.50
KFW KFW BANKENGRUPPE Government Related Fixed Income 923.28 0.01 9.97 Apr 18, 2036 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 920.96 0.01 0.85 Mar 12, 2026 6.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 920.38 0.01 4.75 May 24, 2032 2.80
FNCB8342 FNMA 30YR UMBS Securitized Fixed Income 919.22 0.01 2.23 Apr 01, 2054 6.00
FRSD5566 FHLMC 30YR UMBS SUPER Securitized Fixed Income 916.32 0.01 2.17 Mar 01, 2054 6.50
ITC ITC HOLDINGS CORP Corporates Fixed Income 914.58 0.01 1.61 Nov 15, 2027 3.35
VLTO VERALTO CORP Corporates Fixed Income 913.42 0.01 2.32 Sep 18, 2028 5.35
MMM 3M CO Corporates Fixed Income 912.85 0.01 3.29 Aug 26, 2029 2.38
FRRA7933 FHLMC 30YR UMBS Securitized Fixed Income 911.69 0.01 4.48 Sep 01, 2052 5.00
PCG_24-1-A3 PCG_24-1 A3 Securitized Fixed Income 911.69 0.01 11.40 Jun 01, 2051 5.53
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 911.11 0.01 12.59 Jan 23, 2049 5.55
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 909.95 0.01 2.49 Oct 21, 2029 4.15
BMARK_20-B21-A5 BMARK_20-B21 A5 Securitized Fixed Income 909.37 0.01 4.37 Dec 17, 2053 1.98
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 908.79 0.01 4.12 Oct 21, 2031 4.37
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 908.79 0.01 7.01 Mar 14, 2035 5.20
3407 ASAHI KASEI CORP Materials Equity 908.55 0.01 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 908.49 0.01 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 907.63 0.01 7.33 Oct 01, 2035 5.10
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 907.05 0.01 1.36 Aug 15, 2027 3.40
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 907.05 0.01 2.89 Apr 23, 2029 3.45
FNCB1400 FNMA 30YR UMBS Securitized Fixed Income 905.89 0.01 6.32 Aug 01, 2051 3.00
OKE ONEOK INC Corporates Fixed Income 903.57 0.01 6.56 Sep 01, 2034 5.65
JPM JPMORGAN CHASE & CO Corporates Fixed Income 902.41 0.01 8.57 May 15, 2038 6.40
FNCB7649 FNMA 30YR UMBS Securitized Fixed Income 901.83 0.01 2.17 Dec 01, 2053 6.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 901.25 0.01 7.32 Oct 21, 2036 4.94
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 901.25 0.01 5.23 Nov 24, 2031 2.60
G2005115 GNMA2 30YR Securitized Fixed Income 899.51 0.01 5.17 Jul 20, 2041 4.50
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 899.14 0.01 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 898.94 0.01 2.08 Apr 28, 2028 3.85
FRT FEDERAL REALTY OP LP Corporates Fixed Income 897.78 0.01 1.32 Jul 15, 2027 3.25
FNMA4806 FNMA 30YR UMBS Securitized Fixed Income 896.62 0.01 4.35 Nov 01, 2052 5.00
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 896.62 0.01 1.61 Dec 01, 2027 3.95
FRT FEDERAL REALTY OP LP Corporates Fixed Income 895.46 0.01 3.89 Jun 01, 2030 3.50
HXL HEXCEL CORPORATION Corporates Fixed Income 895.46 0.01 0.87 Feb 15, 2027 4.20
AMAT APPLIED MATERIALS INC Corporates Fixed Income 894.88 0.01 4.06 Jun 01, 2030 1.75
AER AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 894.30 0.01 1.46 Oct 15, 2027 4.63
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 893.72 0.01 2.30 Sep 26, 2028 4.45
TCN TELUS CORP Corporates Fixed Income 893.72 0.01 1.43 Sep 15, 2027 3.70
MS MORGAN STANLEY Corporates Fixed Income 893.14 0.01 8.81 Apr 22, 2039 4.46
PERU PERU (REPUBLIC OF) Government Related Fixed Income 891.98 0.01 14.02 Mar 10, 2051 3.55
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 891.98 0.01 13.85 Apr 20, 2055 4.97
G2MA8268 GNMA2 30YR Securitized Fixed Income 890.82 0.01 4.71 Sep 20, 2052 4.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 890.82 0.01 6.51 Apr 15, 2034 5.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 889.66 0.01 8.37 Apr 24, 2038 4.24
ENBCN ENBRIDGE INC Corporates Fixed Income 889.66 0.01 6.64 Aug 01, 2033 2.50
ASX ASX LTD Financials Equity 888.88 0.01 0.00 nan 0.00
EQIX EQUINIX INC Corporates Fixed Income 885.60 0.01 4.14 Jul 15, 2030 2.15
TBOND TREASURY BOND Treasury Fixed Income 885.60 0.01 11.73 Nov 15, 2041 3.13
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 884.68 0.01 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 883.29 0.01 6.80 Jun 12, 2034 4.75
ABBV ABBVIE INC Corporates Fixed Income 882.71 0.01 7.30 May 14, 2035 4.50
AIZ ASSURANT INC Corporates Fixed Income 882.13 0.01 7.41 Feb 15, 2036 5.55
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 881.55 0.01 6.72 Jul 15, 2034 5.15
3968 CHINA MERCHANTS BANK LTD H Financials Equity 881.46 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 880.97 0.01 6.61 Jul 23, 2035 5.33
AMGN AMGEN INC Corporates Fixed Income 879.81 0.01 3.72 Feb 21, 2030 2.45
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 878.65 0.01 13.73 Dec 01, 2061 4.40
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 878.07 0.01 3.20 Aug 23, 2029 3.30
INTU INTUIT INC Corporates Fixed Income 877.49 0.01 6.06 Sep 15, 2033 5.20
BACR BARCLAYS PLC Corporates Fixed Income 876.91 0.01 5.11 Nov 24, 2032 2.89
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 875.17 0.01 1.02 Mar 13, 2028 4.04
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 875.17 0.01 6.62 Apr 24, 2034 5.05
1801 INNOVENT BIOLOGICS INC Health Care Equity 875.10 0.01 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 874.01 0.01 6.04 Oct 05, 2033 5.63
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 872.85 0.01 6.73 Jun 12, 2034 5.05
FRSB8505 FHLMC 15YR UMBS SUPER Securitized Fixed Income 871.69 0.01 3.24 Oct 01, 2035 2.50
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 871.69 0.01 14.34 Sep 10, 2060 5.25
FNBP6466 FNMA 30YR UMBS Securitized Fixed Income 870.54 0.01 6.68 Jul 01, 2050 3.00
FNMA4700 FNMA 30YR UMBS Securitized Fixed Income 870.54 0.01 6.05 Aug 01, 2052 4.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 868.80 0.01 8.68 Oct 31, 2038 4.02
BIRG BANK OF IRELAND GROUP PLC Financials Equity 868.30 0.01 0.00 nan 0.00
BNCN BROOKFIELD FINANCE I UK PLC Corporates Fixed Income 867.64 0.01 5.45 Jan 30, 2032 2.34
SGRO SEGRO REIT PLC Real Estate Equity 866.88 0.01 0.00 nan 0.00
FRSD2248 FHLMC 30YR UMBS SUPER Securitized Fixed Income 866.48 0.01 5.96 Jan 01, 2053 5.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 866.48 0.01 5.88 Jun 01, 2034 5.35
PTT.R PTT NON-VOTING DR PCL Energy Equity 866.17 0.01 0.00 nan 0.00
FNDE7070 FNMA 30YR UMBS Securitized Fixed Income 865.32 0.01 2.15 Aug 01, 2055 6.00
FRSB8346 FHLMC 15YR UMBS SUPER Securitized Fixed Income 864.74 0.01 3.58 Dec 01, 2039 4.00
HUBS HUBSPOT INC Information Technology Equity 864.36 0.01 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 864.16 0.01 3.32 Sep 04, 2029 2.25
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 863.14 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 862.04 0.01 0.00 nan 0.00
FNCB6921 FNMA 30YR UMBS Securitized Fixed Income 861.26 0.01 2.64 Aug 01, 2053 6.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 861.26 0.01 5.77 Mar 14, 2033 4.90
VNA VONOVIA SE Real Estate Equity 861.10 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 859.52 0.01 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 857.21 0.01 1.54 Sep 29, 2027 4.45
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 854.89 0.01 1.75 Jan 25, 2028 3.90
PWR QUANTA SERVICES INC. Corporates Fixed Income 854.89 0.01 4.21 Oct 01, 2030 2.90
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 853.73 0.01 4.05 Sep 18, 2031 3.55
EA ELECTRONIC ARTS INC Corporates Fixed Income 853.15 0.01 16.04 Feb 15, 2051 2.95
5411 JFE HOLDINGS INC Materials Equity 852.09 0.01 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 850.22 0.01 0.00 nan 0.00
FRSD1488 FHLMC 30YR UMBS SUPER Securitized Fixed Income 848.51 0.01 6.04 Aug 01, 2052 4.00
FNCC1059 FNMA 30YR UMBS Securitized Fixed Income 848.51 0.01 1.32 Sep 01, 2055 6.50
ZS ZSCALER INC Information Technology Equity 848.22 0.01 0.00 nan 0.00
FNFS2196 FNMA 30YR UMBS SUPER Securitized Fixed Income 847.93 0.01 7.18 May 01, 2052 2.50
FNFS0428 FNMA 15YR Securitized Fixed Income 847.35 0.01 3.82 Jan 01, 2037 2.00
MS MORGAN STANLEY Corporates Fixed Income 846.77 0.01 10.36 Jul 24, 2042 6.38
EQT EQT Financials Equity 846.76 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 846.40 0.01 0.00 nan 0.00
FNFS4515 FNMA 30YR UMBS SUPER Securitized Fixed Income 846.19 0.01 6.68 Feb 01, 2052 3.00
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 846.19 0.01 5.60 Apr 01, 2033 6.15
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 845.61 0.01 6.38 Apr 01, 2034 5.45
FNCB5084 FNMA 30YR UMBS Securitized Fixed Income 844.45 0.01 4.48 Nov 01, 2052 5.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 843.36 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 843.30 0.01 5.25 Feb 24, 2033 3.10
FNCB8823 FNMA 30YR UMBS Securitized Fixed Income 842.14 0.01 1.56 Jul 01, 2054 6.50
603259 WUXI APPTEC LTD A Health Care Equity 841.57 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 841.56 0.01 3.31 Sep 21, 2029 3.63
T AT&T INC Corporates Fixed Income 840.40 0.01 14.82 Sep 15, 2055 3.55
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 839.82 0.01 2.24 Aug 03, 2028 3.65
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 839.24 0.01 2.32 Aug 01, 2028 4.63
C CITIGROUP INC (FX-FRN) Corporates Fixed Income 838.66 0.01 5.29 Mar 17, 2033 3.79
FRQC6752 FHLMC 30YR UMBS Securitized Fixed Income 838.66 0.01 7.18 Sep 01, 2051 2.50
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 838.08 0.01 7.09 Sep 11, 2036 5.20
KMI KINDER MORGAN INC Corporates Fixed Income 838.08 0.01 6.82 Dec 01, 2034 5.30
NDA FI NORDEA BANK Financials Equity 837.64 0.01 0.00 nan 0.00
MSTR STRATEGY INC CLASS A Information Technology Equity 835.65 0.01 0.00 nan 0.00
REP REPSOL SA Energy Equity 834.18 0.01 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 833.84 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 832.14 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 831.70 0.01 3.87 Jun 01, 2030 3.50
T AT&T INC Corporates Fixed Income 831.12 0.01 14.55 Sep 15, 2053 3.50
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 830.44 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 829.99 0.01 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 829.96 0.01 2.20 Jun 19, 2029 4.58
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 829.96 0.01 3.28 Oct 15, 2029 4.55
FNFS3806 FNMA 30YR UMBS SUPER Securitized Fixed Income 829.39 0.01 7.18 Jul 01, 2052 2.50
G2MA8148 GNMA2 30YR Securitized Fixed Income 828.81 0.01 6.77 Jul 20, 2052 3.00
9020 EAST JAPAN RAILWAY Industrials Equity 827.49 0.01 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 827.32 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 825.50 0.01 0.00 nan 0.00
G2MA6154 GNMA2 30YR Securitized Fixed Income 823.01 0.01 7.04 Sep 20, 2049 3.50
FNCB2523 FNMA 30YR UMBS Securitized Fixed Income 822.43 0.01 7.17 Jan 01, 2052 2.50
FRRA6819 FHLMC 30YR UMBS Securitized Fixed Income 821.85 0.01 6.88 Feb 01, 2052 2.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 821.85 0.01 5.21 Apr 26, 2033 4.59
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 821.27 0.01 4.09 Jul 01, 2030 2.25
SYF SYNCHRONY BANK Corporates Fixed Income 820.69 0.01 1.35 Aug 23, 2027 5.63
ABBV ABBVIE INC Corporates Fixed Income 820.11 0.01 10.03 Nov 21, 2039 4.05
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 820.11 0.01 13.52 May 19, 2053 5.30
2618 EVA AIRWAYS CORP Industrials Equity 819.78 0.01 0.00 nan 0.00
FNFM5474 FNMA 15YR UMBS SUPER Securitized Fixed Income 818.37 0.01 3.35 Oct 01, 2035 2.50
FNFS1473 FNMA 30YR UMBS SUPER Securitized Fixed Income 818.37 0.01 6.34 Oct 01, 2051 3.50
MONET MONETA MONEY BNK Financials Equity 818.13 0.01 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 817.21 0.01 15.45 Nov 15, 2051 2.70
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 816.63 0.01 7.07 Oct 15, 2035 6.20
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 816.63 0.01 2.17 Jul 01, 2028 5.25
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 816.05 0.01 16.65 Mar 12, 2071 3.35
FNFM9543 FNMA 30YR UMBS SUPER Securitized Fixed Income 814.90 0.01 7.13 Dec 01, 2051 2.50
FNCA8370 FNMA 15YR UMBS Securitized Fixed Income 813.16 0.01 3.60 Dec 01, 2035 2.00
TBOND TREASURY BOND Treasury Fixed Income 813.16 0.01 12.29 Feb 15, 2044 3.63
HOG HARLEY-DAVIDSON INC Corporates Fixed Income 811.42 0.01 11.68 Jul 28, 2045 4.63
GET GETLINK Industrials Equity 811.11 0.01 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 810.94 0.01 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 810.84 0.01 12.96 Apr 01, 2063 5.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 810.84 0.01 2.06 Apr 23, 2029 3.81
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 810.26 0.01 5.86 Feb 01, 2033 5.00
SNPS SYNOPSYS INC Corporates Fixed Income 809.68 0.01 3.63 Apr 01, 2030 4.85
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 809.10 0.01 10.24 Jan 14, 2042 6.10
MEL MERIDIAN ENERGY LTD Utilities Equity 808.16 0.01 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 807.94 0.01 12.98 Jul 23, 2048 4.65
600036 CHINA MERCHANTS BANK LTD A Financials Equity 804.69 0.01 0.00 nan 0.00
FRSD1056 FHLMC 30YR UMBS SUPER Securitized Fixed Income 804.46 0.01 7.13 Feb 01, 2052 2.50
FNMA4399 FNMA 30YR UMBS Securitized Fixed Income 804.46 0.01 7.18 Aug 01, 2051 2.50
T AT&T INC Corporates Fixed Income 802.72 0.01 15.04 Dec 01, 2057 3.80
CBK COMMERZBANK AG Financials Equity 801.64 0.01 0.00 nan 0.00
TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 801.57 0.01 4.46 Jan 15, 2032 4.00
ZTS ZOETIS INC Corporates Fixed Income 801.57 0.01 3.98 May 15, 2030 2.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 800.99 0.01 6.80 Jul 22, 2035 5.29
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 798.67 0.01 2.12 May 15, 2028 3.88
G2MA6409 GNMA2 30YR Securitized Fixed Income 798.09 0.01 6.51 Jan 20, 2050 3.00
SGSN SGS SA Industrials Equity 796.77 0.01 0.00 nan 0.00
FNMA4628 FNMA 15YR UMBS Securitized Fixed Income 796.35 0.01 3.89 Jun 01, 2037 2.50
PRY PRYSMIAN Industrials Equity 795.69 0.01 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 794.61 0.01 3.51 Nov 15, 2029 2.45
FNCB0684 FNMA 30YR UMBS Securitized Fixed Income 794.03 0.01 7.44 Jun 01, 2051 2.00
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 794.03 0.01 13.00 Mar 12, 2054 5.75
FRSB8154 FHLMC 15YR UMBS SUPER Securitized Fixed Income 792.87 0.01 3.89 May 01, 2037 2.50
FNFS5424 FNMA 30YR UMBS SUPER Securitized Fixed Income 792.29 0.01 5.33 Aug 01, 2053 4.50
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 791.71 0.01 1.46 Sep 08, 2028 4.40
HLN HALEON PLC Health Care Equity 790.59 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 789.68 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 788.81 0.01 7.65 Feb 02, 2041 5.39
CARR CARRIER GLOBAL CORP Corporates Fixed Income 787.66 0.01 4.54 Feb 15, 2031 2.70
HCA HCA INC Corporates Fixed Income 787.66 0.01 5.87 Jun 01, 2033 5.50
ABBV ABBVIE INC Corporates Fixed Income 787.08 0.01 7.99 May 14, 2036 4.30
AVGO BROADCOM INC Corporates Fixed Income 786.50 0.01 6.15 Apr 15, 2033 3.42
FNFM2309 FNMA 30YR UMBS SUPER Securitized Fixed Income 786.50 0.01 6.28 Mar 01, 2049 3.50
BAC BANK OF AMERICA CORP Corporates Fixed Income 786.50 0.01 8.05 Jan 29, 2037 6.11
KGH KGHM POLSKA MIEDZ SA Materials Equity 785.07 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 784.76 0.01 5.96 Oct 23, 2034 6.25
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 782.44 0.01 5.28 Jul 01, 2032 5.41
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 782.06 0.01 0.00 nan 0.00
FRSD8074 FHLMC 30YR UMBS SUPER Securitized Fixed Income 781.86 0.01 6.68 Jul 01, 2050 3.00
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 779.54 0.01 7.96 Jan 15, 2045 4.95
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 778.16 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 777.27 0.01 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 777.22 0.01 15.21 Sep 15, 2059 3.65
FNFA1146 FNMA 30YR UMBS SUPER Securitized Fixed Income 776.64 0.01 1.76 May 01, 2054 6.00
G2785043 GNMA2 30YR PLATINUM Securitized Fixed Income 776.64 0.01 6.85 Apr 20, 2049 3.00
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 776.64 0.01 6.66 Jun 01, 2034 4.90
FRRC2557 FHLMC 15YR UMBS Securitized Fixed Income 776.06 0.01 3.93 Mar 01, 2037 2.50
FNFA3050 FNMA 30YR UMBS SUPER Securitized Fixed Income 776.06 0.01 2.13 Sep 01, 2055 6.00
NXPI NXP BV Corporates Fixed Income 776.06 0.01 1.19 Jun 01, 2027 4.40
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 775.48 0.01 12.08 Jan 20, 2048 4.44
FRSD8300 FHLMC 30YR UMBS SUPER Securitized Fixed Income 775.48 0.01 3.13 Feb 01, 2053 5.50
SANTAN BANCO SANTANDER SA Corporates Fixed Income 774.90 0.01 2.02 Apr 12, 2028 4.38
EQH EQUITABLE HOLDINGS INC Corporates Fixed Income 774.32 0.01 1.91 Apr 20, 2028 4.35
WFC WELLS FARGO & COMPANY Corporates Fixed Income 774.32 0.01 12.35 Jun 14, 2046 4.40
FNCB8354 FNMA 30YR UMBS Securitized Fixed Income 773.75 0.01 1.62 Apr 01, 2054 6.50
G2MA5763 GNMA2 30YR Securitized Fixed Income 773.75 0.01 6.42 Feb 20, 2049 4.00
FRRA8791 FHLMC 30YR UMBS Securitized Fixed Income 772.59 0.01 4.10 Apr 01, 2053 5.00
TRMB TRIMBLE INC Corporates Fixed Income 772.59 0.01 2.04 Jun 15, 2028 4.90
G2MA7704 GNMA2 30YR Securitized Fixed Income 769.69 0.01 7.21 Nov 20, 2051 2.00
G2MA7367 GNMA2 30YR Securitized Fixed Income 769.11 0.01 6.93 May 20, 2051 2.50
601166 INDUSTRIAL BANK LTD A Financials Equity 767.87 0.01 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 767.37 0.01 2.71 Mar 29, 2029 4.85
INTC INTEL CORPORATION Corporates Fixed Income 767.37 0.01 5.77 Feb 10, 2033 5.20
FRSD2445 FHLMC 30YR UMBS SUPER Securitized Fixed Income 766.79 0.01 3.17 Mar 01, 2053 5.50
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 766.73 0.01 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 765.05 0.01 2.54 Oct 29, 2028 3.00
FNCA9441 FNMA 15YR UMBS Securitized Fixed Income 765.05 0.01 3.50 Mar 01, 2036 2.50
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 765.05 0.01 6.33 Dec 08, 2033 5.00
TPEIR PIRAEUS BANK SA Financials Equity 764.54 0.01 0.00 nan 0.00
BNCN BROOKFIELD CAPITAL FINANCE LLC Corporates Fixed Income 763.89 0.01 5.81 Jun 14, 2033 6.09
EQNR EQUINOR ASA Government Related Fixed Income 762.73 0.01 2.31 Sep 10, 2028 3.63
ASM ASM INTERNATIONAL NV Information Technology Equity 762.36 0.01 0.00 nan 0.00
FNFM9578 FNMA 30YR UMBS SUPER Securitized Fixed Income 761.57 0.01 7.57 Dec 01, 2051 2.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 760.99 0.01 11.91 Aug 21, 2046 4.86
CMS CMS ENERGY CORPORATION Corporates Fixed Income 759.26 0.01 3.63 Jun 01, 2050 4.75
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 758.88 0.01 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 758.10 0.01 1.97 Apr 10, 2028 4.55
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 758.10 0.01 9.84 Feb 01, 2041 6.25
ADSK AUTODESK INC Corporates Fixed Income 757.52 0.01 3.64 Jan 15, 2030 2.85
C CITIGROUP INC Corporates Fixed Income 757.52 0.01 5.83 May 25, 2034 6.17
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 756.36 0.01 12.86 Jul 01, 2050 4.95
FNDB3813 FNMA 30YR UMBS Securitized Fixed Income 755.78 0.01 1.70 May 01, 2054 6.00
FLEX FLEX LTD Corporates Fixed Income 755.20 0.01 3.68 May 12, 2030 4.88
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 754.04 0.01 5.14 Sep 16, 2031 2.00
FNCB7653 FNMA 30YR UMBS Securitized Fixed Income 753.46 0.01 1.33 Dec 01, 2053 6.50
GIS GENERAL MILLS INC Corporates Fixed Income 753.46 0.01 3.82 Apr 15, 2030 2.88
HEI HEIDELBERG MATERIALS AG Materials Equity 751.88 0.01 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 751.65 0.01 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 750.72 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 750.06 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 749.98 0.01 8.20 May 14, 2038 7.75
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 749.40 0.01 4.02 Jun 30, 2030 2.95
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 748.24 0.01 3.15 Aug 01, 2029 5.45
AMZN AMAZON.COM INC Corporates Fixed Income 747.66 0.01 17.12 Jun 03, 2060 2.70
G2MB0486 GNMA2 30YR Securitized Fixed Income 747.66 0.01 1.13 Jul 20, 2055 6.00
FRSD5812 FHLMC 30YR UMBS SUPER Securitized Fixed Income 745.92 0.01 1.96 Jul 01, 2054 6.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 745.35 0.01 5.38 Sep 14, 2033 5.72
SWED A SWEDBANK Financials Equity 745.08 0.01 0.00 nan 0.00
FRSD5948 FHLMC 30YR UMBS SUPER Securitized Fixed Income 744.77 0.01 2.24 Aug 01, 2054 6.00
KER KERING SA Consumer Discretionary Equity 744.00 0.01 0.00 nan 0.00
7013 IHI CORP Industrials Equity 743.77 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 743.61 0.01 11.87 Oct 21, 2045 4.75
FRRA8794 FHLMC 30YR UMBS Securitized Fixed Income 743.03 0.01 3.21 Apr 01, 2053 5.50
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 742.98 0.01 0.00 nan 0.00
OKE ONEOK INC Corporates Fixed Income 741.29 0.01 2.14 Jul 15, 2028 4.55
FNBW5089 FNMA 30YR UMBS Securitized Fixed Income 739.55 0.01 4.35 Jan 01, 2053 5.00
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 738.39 0.01 1.48 Oct 01, 2027 3.55
JPM JPMORGAN CHASE & CO Corporates Fixed Income 738.39 0.01 6.91 Jan 24, 2036 5.50
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 737.81 0.01 1.97 Mar 15, 2028 3.30
FNCB1110 FNMA 30YR UMBS Securitized Fixed Income 737.23 0.01 7.08 Jul 01, 2051 2.00
FRRA8410 FHLMC 30YR UMBS Securitized Fixed Income 736.07 0.01 3.36 Jan 01, 2053 5.50
FNFA3133 FNMA 30YR UMBS SUPER Securitized Fixed Income 734.91 0.01 3.64 Oct 01, 2055 5.50
MS MORGAN STANLEY MTN Corporates Fixed Income 734.33 0.01 5.18 Apr 20, 2037 5.30
STE STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 734.33 0.01 4.61 Mar 15, 2031 2.70
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 733.75 0.01 1.42 Aug 03, 2027 4.24
FNCA9145 FNMA 15YR UMBS Securitized Fixed Income 733.17 0.01 3.65 Feb 01, 2036 2.00
MS MORGAN STANLEY Corporates Fixed Income 732.59 0.01 12.76 Jan 22, 2047 4.38
8591 ORIX CORP Financials Equity 732.04 0.01 0.00 nan 0.00
G2MA3936 GNMA2 SINGLE FAMILY 30YR Securitized Fixed Income 732.01 0.01 6.85 Sep 20, 2046 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 732.01 0.01 2.48 Sep 17, 2028 1.90
WKL WOLTERS KLUWER NV Industrials Equity 731.53 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 731.42 0.01 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 730.28 0.01 1.35 May 09, 2028 4.84
FRSD2215 FHLMC 30YR UMBS SUPER Securitized Fixed Income 730.28 0.01 5.67 Oct 01, 2052 4.00
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 730.28 0.01 2.26 Jul 17, 2028 5.52
EMAAR EMAAR PROPERTIES Real Estate Equity 730.12 0.01 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 729.71 0.01 0.00 nan 0.00
FRRA6140 FHLMC 30YR UMBS Securitized Fixed Income 729.70 0.01 7.08 Oct 01, 2051 2.00
FRRJ1049 FHLMC 30YR UMBS Securitized Fixed Income 729.70 0.01 1.94 Mar 01, 2054 6.00
FNFS0427 FNMA 15YR Securitized Fixed Income 727.96 0.01 3.83 Feb 01, 2037 2.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 726.80 0.01 11.46 Dec 03, 2042 4.05
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 726.10 0.01 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 725.64 0.01 5.19 Jun 15, 2032 6.63
FNCA8442 FNMA 30YR UMBS Securitized Fixed Income 725.64 0.01 7.39 Jan 01, 2051 2.00
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 725.06 0.01 13.84 Jun 01, 2054 5.20
KO COCA-COLA CO Corporates Fixed Income 723.90 0.01 4.80 Mar 15, 2031 1.38
006400 SAMSUNG SDI LTD Information Technology Equity 723.38 0.01 0.00 nan 0.00
PERU PERU (REPUBLIC OF) Government Related Fixed Income 722.16 0.01 16.75 Dec 01, 2060 2.78
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 721.89 0.01 0.00 nan 0.00
FRSB8103 FHLMC 15YR UMBS SUPER Securitized Fixed Income 721.58 0.01 3.83 May 01, 2036 2.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 720.65 0.01 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 720.29 0.01 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 719.23 0.01 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 719.11 0.01 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 718.68 0.01 5.54 Nov 15, 2032 5.90
A5G AIB GROUP PLC Financials Equity 718.55 0.01 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 718.10 0.01 6.70 Jul 09, 2034 5.56
MMM 3M CO Corporates Fixed Income 717.53 0.01 3.79 Apr 15, 2030 3.05
096770 SK INNOVATION LTD Energy Equity 716.79 0.01 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 716.37 0.01 9.33 Mar 30, 2040 6.13
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 716.37 0.01 3.28 Sep 15, 2029 3.25
PCG_24-A-A2 PCG_24-A A2 Securitized Fixed Income 716.37 0.01 8.15 Jun 01, 2042 5.23
8308 RESONA HOLDINGS INC Financials Equity 716.23 0.01 0.00 nan 0.00
NWG NATWEST GROUP PLC Corporates Fixed Income 715.79 0.01 2.10 May 18, 2029 4.89
FNFS6547 FNMA 30YR UMBS SUPER Securitized Fixed Income 715.21 0.01 1.91 Dec 01, 2053 6.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 714.75 0.01 0.00 nan 0.00
G2MA8488 GNMA2 30YR Securitized Fixed Income 714.63 0.01 5.72 Dec 20, 2052 4.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 713.51 0.01 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 713.47 0.01 2.24 Aug 15, 2028 3.70
GILD GILEAD SCIENCES INC Corporates Fixed Income 712.89 0.01 7.40 Sep 01, 2035 4.60
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 712.14 0.01 0.00 nan 0.00
FNCB3914 FNMA 30YR UMBS Securitized Fixed Income 710.57 0.01 6.04 Jun 01, 2052 4.00
EDV ENDEAVOUR MINING Materials Equity 710.44 0.01 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 710.16 0.01 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 709.73 0.01 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 709.41 0.01 8.94 Aug 15, 2038 4.80
EXC EXELON CORPORATION Corporates Fixed Income 709.41 0.01 13.83 Mar 15, 2052 4.10
CDW CDW LLC Corporates Fixed Income 708.83 0.01 2.61 Feb 15, 2029 3.25
BACR BARCLAYS PLC Corporates Fixed Income 708.25 0.01 6.72 Feb 25, 2036 5.79
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 708.25 0.01 17.34 Sep 21, 2071 3.25
CLX CLOROX COMPANY Corporates Fixed Income 708.25 0.01 2.01 May 15, 2028 3.90
FRSL1280 FHLMC 30YR UMBS SUPER Securitized Fixed Income 708.25 0.01 2.87 May 01, 2055 5.50
WDAY WORKDAY INC Corporates Fixed Income 708.25 0.01 2.85 Apr 01, 2029 3.70
PKN ORLEN SA Energy Equity 707.66 0.01 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 706.69 0.01 0.00 nan 0.00
FRQB2929 FHLMC 30YR UMBS Securitized Fixed Income 706.51 0.01 7.60 Sep 01, 2050 2.00
FRRJ1422 FHLMC 30YR UMBS Securitized Fixed Income 706.51 0.01 2.34 May 01, 2054 6.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 706.39 0.01 0.00 nan 0.00
FNCB0819 FNMA 30YR UMBS Securitized Fixed Income 705.93 0.01 7.44 Jun 01, 2051 2.00
4503 ASTELLAS PHARMA INC Health Care Equity 705.00 0.01 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 704.19 0.01 6.14 Jan 05, 2034 6.35
FRSD2046 FHLMC 30YR UMBS SUPER Securitized Fixed Income 703.62 0.01 3.47 Dec 01, 2052 5.50
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 703.42 0.01 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 703.04 0.01 13.56 Jul 15, 2054 5.63
MSFT MICROSOFT CORPORATION Corporates Fixed Income 701.88 0.01 8.53 Aug 08, 2036 3.45
NDAQ NASDAQ INC Corporates Fixed Income 701.88 0.01 2.15 Jun 28, 2028 5.35
GS GOLDMAN SACHS GROUP INC/THE MTN Corporates Fixed Income 701.30 0.01 11.58 Jul 08, 2044 4.80
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 700.72 0.01 11.47 Jan 21, 2044 5.00
FRQB3095 FHLMC 30YR UMBS Securitized Fixed Income 700.72 0.01 7.57 Aug 01, 2050 2.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 700.72 0.01 0.00 nan 0.00
FNCB3029 FNMA 30YR UMBS Securitized Fixed Income 700.14 0.01 6.81 Mar 01, 2052 3.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 698.98 0.01 1.77 Jan 15, 2028 3.60
FRSD8323 FHLMC 30YR UMBS SUPER Securitized Fixed Income 698.40 0.01 4.12 May 01, 2053 5.00
FRSD2045 FHLMC 30YR UMBS SUPER Securitized Fixed Income 696.66 0.01 3.56 Dec 01, 2052 5.50
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 695.98 0.01 0.00 nan 0.00
ES NSTAR ELECTRIC CO Corporates Fixed Income 695.50 0.01 5.06 Aug 15, 2031 1.95
TEL2 B TELE2 B Communication Equity 695.31 0.01 0.00 nan 0.00
FNMA4210 FNMA 30YR UMBS Securitized Fixed Income 693.76 0.01 7.30 Dec 01, 2050 2.50
NESTE NESTE Energy Equity 693.27 0.01 0.00 nan 0.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 693.18 0.01 4.35 Oct 01, 2030 1.65
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 693.18 0.01 6.96 Nov 01, 2034 4.40
4507 SHIONOGI LTD Health Care Equity 692.82 0.01 0.00 nan 0.00
NXPI NXP BV Corporates Fixed Income 692.60 0.01 3.80 May 01, 2030 3.40
RGLD ROYAL GOLD INC Materials Equity 692.24 0.01 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 692.02 0.01 13.27 Mar 18, 2054 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 691.44 0.01 3.21 Jul 16, 2029 3.04
VOLV B VOLVO CLASS B Industrials Equity 689.81 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 689.13 0.01 6.79 Oct 22, 2035 4.95
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 689.13 0.01 2.92 Apr 25, 2029 3.20
ADIB ABU DHABI ISLAMIC BANK Financials Equity 688.96 0.01 0.00 nan 0.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 688.55 0.01 11.34 Apr 01, 2044 4.80
NDAQ NASDAQ INC Corporates Fixed Income 686.81 0.01 6.23 Feb 15, 2034 5.55
BAC BANK OF AMERICA CORP Corporates Fixed Income 686.23 0.01 1.76 Dec 20, 2028 3.42
CARL B CARLSBERG AS CL B Consumer Staples Equity 685.39 0.01 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 685.38 0.01 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 685.07 0.01 10.35 Jan 30, 2042 5.88
FRSB0711 FHLMC 15YR UMBS SUPER Securitized Fixed Income 685.07 0.01 3.53 Jul 01, 2037 3.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 685.07 0.01 5.28 Nov 15, 2033 7.95
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 684.97 0.01 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 684.86 0.01 0.00 nan 0.00
HES HESS CORPORATION Corporates Fixed Income 684.49 0.01 5.54 Mar 15, 2033 7.13
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 684.49 0.01 1.10 Apr 22, 2027 3.88
FNCB3351 FNMA 30YR UMBS Securitized Fixed Income 683.91 0.01 7.29 Apr 01, 2052 2.50
G2786798 GNMA2 30YR PLATINUM Securitized Fixed Income 682.75 0.01 3.67 Jul 20, 2053 5.50
TBOND TREASURY BOND Treasury Fixed Income 682.75 0.01 8.38 Feb 15, 2037 4.75
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 681.59 0.01 3.73 Feb 04, 2030 2.55
INGR INGREDION INC Corporates Fixed Income 681.59 0.01 3.95 Jun 01, 2030 2.90
HES HESS CORP Corporates Fixed Income 681.01 0.01 4.47 Aug 15, 2031 7.30
JPM JPMORGAN CHASE & CO Corporates Fixed Income 681.01 0.01 1.86 Jan 23, 2029 3.51
6361 EBARA CORP Industrials Equity 680.97 0.01 0.00 nan 0.00
FNFM9872 FNMA 30YR UMBS SUPER Securitized Fixed Income 680.43 0.01 7.13 Dec 01, 2051 2.50
FNFS3710 FNMA 30YR UMBS SUPER Securitized Fixed Income 680.43 0.01 4.80 Jan 01, 2053 5.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 679.85 0.01 8.73 Jul 24, 2038 3.88
LII LENNOX INTERNATIONAL INC Corporates Fixed Income 679.85 0.01 1.43 Aug 01, 2027 1.70
SGE THE SAGE GROUP PLC Information Technology Equity 679.50 0.01 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 679.27 0.01 6.97 Mar 15, 2035 5.35
BBCMS_25-C32-A5 BBCMS_25-C32 A5 Securitized Fixed Income 679.27 0.01 6.87 Feb 15, 2062 5.72
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 679.04 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 678.73 0.01 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 677.53 0.01 14.27 May 15, 2051 3.45
DOC HEALTHPEAK OP LLC Corporates Fixed Income 677.53 0.01 3.14 Jul 15, 2029 3.50
GIS GENERAL MILLS INC Corporates Fixed Income 676.95 0.01 0.93 Feb 10, 2027 3.20
NHY NORSK HYDRO Materials Equity 676.95 0.01 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 676.55 0.01 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 676.37 0.01 2.78 Jan 12, 2029 2.25
FNMA_21-M13-A2 FNMA_21-M13 A2 Securitized Fixed Income 676.37 0.01 4.81 Apr 25, 2031 1.60
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 675.93 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 675.81 0.01 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 675.80 0.01 14.58 Sep 15, 2115 6.13
WDAY WORKDAY INC Corporates Fixed Income 675.80 0.01 1.07 Apr 01, 2027 3.50
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 675.22 0.01 6.43 Feb 01, 2034 5.65
FRRA7554 FHLMC 30YR UMBS Securitized Fixed Income 675.22 0.01 6.00 Jun 01, 2052 4.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 674.64 0.01 2.27 Jul 23, 2029 4.20
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 674.51 0.01 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 673.94 0.01 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 673.48 0.01 5.93 Aug 08, 2033 6.92
JPM JPMORGAN CHASE & CO Corporates Fixed Income 672.90 0.01 5.31 Jan 25, 2033 2.96
MP MANITOBA PROVINCE OF MTN Government Related Fixed Income 672.32 0.01 6.74 May 31, 2034 4.90
ZTS ZOETIS INC Corporates Fixed Income 671.16 0.01 2.24 Aug 20, 2028 3.90
HOT HOCHTIEF AG Industrials Equity 670.82 0.01 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 670.58 0.01 15.46 Mar 22, 2061 3.70
JPM JPMORGAN CHASE & CO Corporates Fixed Income 669.42 0.01 12.45 Nov 15, 2048 3.96
AIZ ASSURANT INC Financials Equity 669.33 0.01 0.00 nan 0.00
BBCMS_23-C21-A3 BBCMS_23-C21 A3 Securitized Fixed Income 668.84 0.01 4.27 Sep 15, 2056 6.30
WFCM_24-5C2-A3 WFCM_24-5C2 A3 Securitized Fixed Income 668.84 0.01 3.29 Nov 15, 2057 5.92
TPR TAPESTRY INC Corporates Fixed Income 668.26 0.01 6.92 Mar 11, 2035 5.50
BMARK_24-V6-B BMARK_24-V6 B Securitized Fixed Income 667.10 0.01 2.89 Mar 15, 2057 6.79
MET METLIFE INC Corporates Fixed Income 667.10 0.01 4.85 Dec 15, 2066 6.40
FRSD3596 FHLMC 30YR UMBS SUPER Securitized Fixed Income 666.52 0.01 2.64 Aug 01, 2053 6.00
FNFM5531 FNMA 30YR UMBS SUPER Securitized Fixed Income 666.52 0.01 6.53 Jan 01, 2051 3.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 666.52 0.01 4.94 Jul 21, 2032 2.38
MS MORGAN STANLEY MTN Corporates Fixed Income 665.94 0.01 4.67 Feb 13, 2032 1.79
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 665.94 0.01 8.28 Nov 15, 2037 6.50
BANK5_24-5YR8-A3 BANK5_24-5YR8 A3 Securitized Fixed Income 665.36 0.01 3.02 Aug 15, 2057 5.88
GEBN GEBERIT AG Industrials Equity 665.21 0.01 0.00 nan 0.00
BMARK_24-V9-AS BMARK_24-V9 AS Securitized Fixed Income 664.20 0.01 3.12 Aug 15, 2057 6.06
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 663.90 0.01 0.00 nan 0.00
EOAN E.ON N Utilities Equity 663.68 0.01 0.00 nan 0.00
FRRC2049 FHLMC 15YR UMBS Securitized Fixed Income 663.62 0.01 3.82 Jun 01, 2036 2.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 663.62 0.01 10.25 Jul 15, 2041 5.60
JPM JPMORGAN CHASE & CO Corporates Fixed Income 663.62 0.01 13.45 Apr 22, 2051 3.11
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 663.17 0.01 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 663.04 0.01 1.15 May 11, 2027 3.15
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 662.89 0.01 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 662.46 0.01 8.57 May 15, 2038 6.38
FNCB5453 FNMA 30YR UMBS Securitized Fixed Income 661.89 0.01 3.85 Jan 01, 2053 5.50
MS MORGAN STANLEY MTN Corporates Fixed Income 661.89 0.01 5.11 Oct 20, 2032 2.51
NOV NOV INC Corporates Fixed Income 661.89 0.01 3.45 Dec 01, 2029 3.60
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 661.89 0.01 1.81 Jan 12, 2028 4.90
HEXA B HEXAGON CLASS B Information Technology Equity 661.58 0.01 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Corporates Fixed Income 661.31 0.01 5.94 Feb 01, 2033 4.20
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 660.73 0.01 6.51 Sep 11, 2035 5.40
AVGO BROADCOM INC 144A Corporates Fixed Income 660.15 0.01 8.41 May 15, 2037 4.93
MCK MCKESSON CORP Corporates Fixed Income 660.15 0.01 6.06 Jul 15, 2033 5.10
TEL TELENOR Communication Equity 660.05 0.01 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 659.37 0.01 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 658.99 0.01 12.68 Dec 15, 2048 4.90
FRSD6025 FHLMC 30YR UMBS SUPER Securitized Fixed Income 658.99 0.01 2.09 Aug 01, 2054 6.00
FHMS_K754-AM FHMS_K754 AM Securitized Fixed Income 658.99 0.01 4.21 Nov 25, 2030 4.94
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 658.41 0.01 3.42 Nov 07, 2029 3.14
BANK5_25-5Y16-A3 BANK5_25-5Y16 A3 Securitized Fixed Income 658.41 0.01 3.92 Aug 15, 2063 5.28
DIS WALT DISNEY CO Corporates Fixed Income 658.41 0.01 15.82 May 13, 2060 3.80
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 658.41 0.01 3.68 Jan 22, 2030 2.55
FRSD3853 FHLMC 30YR UMBS SUPER Securitized Fixed Income 657.83 0.01 2.83 Aug 01, 2053 5.50
FRRC1826 FHLMC 15YR UMBS Securitized Fixed Income 657.83 0.01 3.65 Feb 01, 2036 2.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 657.25 0.01 10.24 Dec 01, 2041 5.65
AGR NYSEG STORM FUNDING LLC Securitized Fixed Income 657.25 0.01 4.10 May 01, 2034 4.87
ORCL ORACLE CORPORATION Corporates Fixed Income 656.67 0.01 5.81 Feb 06, 2033 4.90
SBIN STATE BANK OF INDIA Financials Equity 656.65 0.01 0.00 nan 0.00
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 656.09 0.01 4.11 Oct 01, 2030 3.75
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 655.84 0.01 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 655.51 0.01 15.68 Nov 01, 2056 2.94
G2MA9905 GNMA2 30YR Securitized Fixed Income 655.51 0.01 3.59 Sep 20, 2054 5.00
CARR CARRIER GLOBAL CORP Corporates Fixed Income 654.93 0.01 6.25 Mar 15, 2034 5.90
FRSL3208 FHLMC 30YR UMBS SUPER Securitized Fixed Income 654.93 0.01 3.31 Nov 01, 2055 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 654.35 0.01 7.21 Jul 08, 2036 5.25
CLX CLOROX COMPANY Corporates Fixed Income 653.77 0.01 5.24 May 01, 2032 4.60
WFCM_25-5C3-C WFCM_25-5C3 C Securitized Fixed Income 653.77 0.01 3.44 Jan 15, 2058 6.23
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 653.19 0.01 12.19 Jun 10, 2044 4.13
MS MORGAN STANLEY MTN Corporates Fixed Income 653.19 0.01 1.14 Apr 23, 2027 3.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 652.61 0.01 4.62 Jan 13, 2031 1.80
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 652.23 0.01 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 652.08 0.01 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 652.03 0.01 0.87 Jun 30, 2027 5.13
CMI CUMMINS INC Corporates Fixed Income 652.03 0.01 11.20 Oct 01, 2043 4.88
JPM JPMORGAN CHASE & CO Corporates Fixed Income 652.03 0.01 13.64 Apr 22, 2052 3.33
DOC HEALTHPEAK OP LLC Corporates Fixed Income 651.45 0.01 3.62 Jan 15, 2030 3.00
BBCMS_25-5C37-A3 BBCMS_25-5C37 A3 Securitized Fixed Income 650.87 0.01 3.96 Sep 15, 2058 5.01
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 650.87 0.01 1.77 Jan 07, 2028 4.10
BBCMS_24-C28-A4 BBCMS_24-C28 A4 Securitized Fixed Income 650.29 0.01 6.55 Sep 15, 2057 5.12
DIS WALT DISNEY CO Corporates Fixed Income 650.29 0.01 14.44 Jan 13, 2051 3.60
ES NSTAR ELECTRIC CO Corporates Fixed Income 650.29 0.01 3.65 Apr 01, 2030 3.95
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 650.29 0.01 7.45 Jun 20, 2036 7.04
EXAS EXACT SCIENCES CORP Health Care Equity 649.84 0.01 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 649.71 0.01 3.13 Aug 15, 2029 3.80
FHMS_K169-A2 FHMS_K169 A2 Securitized Fixed Income 649.71 0.01 7.04 Dec 25, 2034 4.66
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 649.13 0.01 14.41 Jan 31, 2052 4.00
C CITIGROUP INC Corporates Fixed Income 649.13 0.01 6.23 Feb 13, 2035 5.83
GILD GILEAD SCIENCES INC Corporates Fixed Income 649.13 0.01 11.94 Mar 01, 2046 4.75
JPM JPMORGAN CHASE & CO Corporates Fixed Income 649.13 0.01 11.98 Feb 22, 2048 4.26
AAPL APPLE INC Corporates Fixed Income 647.98 0.01 17.50 Aug 20, 2060 2.55
RDSALN SHELL FINANCE US INC 144A Corporates Fixed Income 647.98 0.01 8.87 Dec 15, 2038 6.38
C CITIGROUP INC Corporates Fixed Income 647.40 0.01 8.93 Jan 24, 2039 3.88
PPG PPG INDUSTRIES INC Corporates Fixed Income 647.40 0.01 1.86 Mar 15, 2028 3.75
FNFM4231 FNMA 30YR UMBS SUPER Securitized Fixed Income 646.82 0.01 7.30 Sep 01, 2050 2.50
KFW KFW BANKENGRUPPE Government Related Fixed Income 646.82 0.01 11.14 Jun 29, 2037 0.00
FMG FORTESCUE LTD Materials Equity 646.79 0.01 0.00 nan 0.00
BMARK_25-V13-A2 BMARK_25-V13 A2 Securitized Fixed Income 645.66 0.01 1.80 Feb 15, 2058 5.33
IT GARTNER INC Corporates Fixed Income 645.08 0.01 7.33 Nov 20, 2035 5.60
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 645.08 0.01 2.37 Sep 11, 2029 4.25
NTGY NATURGY ENERGY GROUP SA Utilities Equity 643.90 0.01 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 643.34 0.01 5.87 Dec 15, 2032 4.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 642.76 0.01 8.75 Apr 23, 2039 4.41
HART_25-A-A4 HART_25-A A4 Securitized Fixed Income 642.76 0.01 2.41 Apr 15, 2031 4.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 642.18 0.01 13.26 Mar 15, 2055 5.90
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 642.18 0.01 8.37 Feb 09, 2038 6.13
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 641.60 0.01 12.27 Dec 07, 2046 4.75
XPO XPO INC Industrials Equity 641.19 0.01 0.00 nan 0.00
FNFM6569 FNMA 30YR UMBS SUPER Securitized Fixed Income 641.02 0.01 7.15 Mar 01, 2051 2.50
G2MA8879 GNMA2 30YR Securitized Fixed Income 640.44 0.01 2.52 May 20, 2053 5.50
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 639.86 0.01 11.99 Oct 23, 2055 6.83
WOART_25-B-A3 WOART_25-B A3 Securitized Fixed Income 639.86 0.01 1.65 Sep 16, 2030 4.34
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 639.77 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 639.28 0.01 9.05 Apr 15, 2038 4.38
SDART_25-2-A3 SDART_25-2 A3 Securitized Fixed Income 639.28 0.01 0.89 Aug 15, 2029 4.67
CEMEXCPO CEMEX CPO Materials Equity 639.24 0.01 0.00 nan 0.00
FORDL_25-B-A3 FORDL_25-B A3 Securitized Fixed Income 638.70 0.01 1.44 Dec 15, 2028 4.23
KMI KINDER MORGAN INC Corporates Fixed Income 638.70 0.01 1.77 Mar 01, 2028 4.30
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 638.70 0.01 14.25 Sep 18, 2054 4.70
R RYDER SYSTEM INC MTN Corporates Fixed Income 638.70 0.01 2.93 Jun 01, 2029 5.50
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 638.12 0.01 6.56 Oct 29, 2033 3.40
BACR BARCLAYS PLC Corporates Fixed Income 638.12 0.01 2.06 May 16, 2029 4.97
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 637.67 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 637.54 0.01 5.32 Feb 04, 2033 2.97
FRSL3370 FHLMC 30YR UMBS SUPER Securitized Fixed Income 637.54 0.01 2.87 Nov 01, 2055 5.50
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 636.96 0.01 4.06 Nov 15, 2030 6.63
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 636.61 0.01 0.00 nan 0.00
ORSTED ORSTED A/S Utilities Equity 636.48 0.01 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 636.38 0.01 6.93 Feb 15, 2035 5.20
FRRA7154 FHLMC 30YR UMBS Securitized Fixed Income 636.38 0.01 6.03 Apr 01, 2052 4.00
601688 HUATAI SECURITIES LTD A Financials Equity 635.81 0.01 0.00 nan 0.00
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Securitized Fixed Income 635.80 0.01 2.89 Dec 15, 2051 4.31
COMET_25-1-A COMET_25-1 A Securitized Fixed Income 635.22 0.01 2.42 Sep 16, 2030 3.82
COF CAPITAL ONE NA Corporates Fixed Income 634.07 0.01 2.24 Sep 13, 2028 4.65
FRRA4737 FHLMC 30YR UMBS Securitized Fixed Income 633.49 0.01 7.64 Mar 01, 2051 2.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 632.91 0.01 4.24 Jul 22, 2030 1.30
AVGO BROADCOM INC Corporates Fixed Income 632.91 0.01 14.03 Feb 15, 2051 3.75
FNBV1422 FNMA 30YR UMBS Securitized Fixed Income 632.91 0.01 1.68 Apr 01, 2055 6.00
MS MORGAN STANLEY MTN Corporates Fixed Income 632.33 0.01 4.97 Jul 21, 2032 2.24
TBOND TREASURY BOND Treasury Fixed Income 632.33 0.01 10.79 May 15, 2041 4.38
FNFM7259 FNMA 15YR UMBS SUPER Securitized Fixed Income 630.59 0.01 3.72 May 01, 2036 2.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 630.59 0.01 12.63 Mar 01, 2047 4.15
EQNR EQUINOR Energy Equity 630.18 0.01 0.00 nan 0.00
LDOS LEIDOS INC Corporates Fixed Income 630.01 0.01 4.60 Feb 15, 2031 2.30
005490 POSCO Materials Equity 629.82 0.01 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 629.43 0.01 6.65 Jul 26, 2035 5.28
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 629.43 0.01 12.37 Mar 15, 2050 4.33
AMGN AMGEN INC Corporates Fixed Income 628.27 0.01 13.06 Mar 02, 2053 5.65
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 628.27 0.01 7.65 Jul 16, 2035 4.38
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 628.27 0.01 6.17 Oct 04, 2033 4.88
EQNR EQUINOR ASA Government Related Fixed Income 627.69 0.01 7.25 Jun 03, 2035 5.13
ACA CREDIT AGRICOLE SA Financials Equity 627.63 0.01 0.00 nan 0.00
FNCB5268 FNMA 30YR UMBS Securitized Fixed Income 627.11 0.01 5.38 Dec 01, 2052 4.50
G2MA5595 GNMA2 30YR Securitized Fixed Income 627.11 0.01 6.42 Nov 20, 2048 4.00
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 627.11 0.01 8.05 Jun 15, 2037 6.63
BMRI BANK MANDIRI (PERSERO) Financials Equity 627.11 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 626.95 0.01 0.00 nan 0.00
FNFM6159 FNMA 30YR UMBS Securitized Fixed Income 626.53 0.01 6.68 Jul 01, 2050 3.00
FRRJ4033 FHLMC 30YR UMBS Securitized Fixed Income 626.53 0.01 2.45 Apr 01, 2055 6.00
WFCM_18-C43-AS WFCM_18-C43 AS Securitized Fixed Income 626.53 0.01 2.23 Mar 15, 2051 4.15
META META PLATFORMS INC Corporates Fixed Income 624.79 0.01 13.53 Nov 15, 2055 5.63
FHMS_K154-A2 FHMS_K154 A2 Securitized Fixed Income 624.79 0.01 3.20 Apr 25, 2032 3.42
DABUR DABUR INDIA LTD Consumer Staples Equity 624.71 0.01 0.00 nan 0.00
FNCA7601 FNMA 30YR UMBS Securitized Fixed Income 624.21 0.01 7.26 Nov 01, 2050 2.50
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 622.47 0.01 5.14 Aug 12, 2031 1.75
BMO_22-C2-A2 BMO_22-C2 A2 Securitized Fixed Income 621.89 0.01 1.26 Jul 15, 2054 4.97
R RYDER SYSTEM INC MTN Corporates Fixed Income 621.89 0.01 3.15 Sep 01, 2029 4.95
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 621.32 0.01 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 621.31 0.01 5.86 Oct 20, 2034 6.88
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 619.75 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 619.50 0.01 0.00 nan 0.00
FNCB5836 FNMA 30YR UMBS Securitized Fixed Income 618.42 0.01 4.50 Mar 01, 2053 5.00
HPQ HP INC Corporates Fixed Income 618.42 0.01 9.75 Sep 15, 2041 6.00
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 618.42 0.01 3.65 Jan 16, 2030 3.10
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 617.84 0.01 3.59 Feb 01, 2030 4.85
JPM JPMORGAN CHASE & CO Corporates Fixed Income 617.26 0.01 2.05 Apr 23, 2029 4.00
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 617.26 0.01 3.41 Oct 30, 2029 3.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 617.26 0.01 16.48 Nov 20, 2060 3.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 617.26 0.01 2.59 Jan 23, 2029 4.75
CSCO CISCO SYSTEMS INC Corporates Fixed Income 617.26 0.01 9.67 Jan 15, 2040 5.50
ES EVERSOURCE ENERGY Corporates Fixed Income 617.26 0.01 5.28 Mar 01, 2032 3.38
HEIA HEINEKEN NV Consumer Staples Equity 617.09 0.01 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 616.10 0.01 5.41 Oct 15, 2032 5.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 616.10 0.01 2.52 Oct 30, 2028 3.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 615.28 0.01 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 615.11 0.01 0.00 nan 0.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 614.36 0.01 12.69 Apr 16, 2050 4.50
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 613.78 0.01 1.89 Mar 22, 2028 3.50
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 613.20 0.01 6.95 Jan 09, 2035 5.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 613.20 0.01 11.57 Feb 01, 2044 4.85
FRSL0216 FHLMC 30YR UMBS SUPER Securitized Fixed Income 612.62 0.01 1.33 Jan 01, 2055 6.50
ORCL ORACLE CORPORATION Corporates Fixed Income 612.62 0.01 13.16 Apr 01, 2050 3.60
CMCSA COMCAST CORPORATION Corporates Fixed Income 611.46 0.01 16.23 Nov 01, 2063 2.99
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 611.46 0.01 1.25 Jun 09, 2028 4.75
FNFM6554 FNMA 30YR UMBS SUPER Securitized Fixed Income 610.88 0.01 7.57 Mar 01, 2051 2.00
EXC EXELON CORPORATION Corporates Fixed Income 610.30 0.01 13.24 Mar 15, 2055 5.88
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 610.30 0.01 2.38 Aug 17, 2029 2.21
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 609.72 0.01 10.99 Jun 01, 2042 4.50
7936 ASICS CORP Consumer Discretionary Equity 609.66 0.01 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 609.42 0.01 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 609.30 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 609.14 0.01 11.58 Jul 20, 2045 5.13
ENBCN ENBRIDGE INC Corporates Fixed Income 609.14 0.01 5.61 Mar 08, 2033 5.70
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 608.56 0.01 5.09 Sep 21, 2036 2.48
BPE BPER BANCA Financials Equity 607.96 0.01 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 607.85 0.01 0.00 nan 0.00
CGCMT_19-C7-A4 CGCMT_19-C7 A4 Securitized Fixed Income 607.40 0.01 3.47 Dec 15, 2072 3.10
FNCB6650 FNMA 30YR UMBS Securitized Fixed Income 607.40 0.01 3.35 Jun 01, 2053 5.50
WWD WOODWARD INC Industrials Equity 607.34 0.01 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 606.04 0.01 0.00 nan 0.00
FNCB0149 FNMA 30YR UMBS Securitized Fixed Income 605.67 0.01 7.08 Apr 01, 2051 2.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 605.09 0.01 13.96 Jul 01, 2049 3.60
SRE SEMPRA Corporates Fixed Income 605.09 0.01 9.23 Feb 01, 2038 3.80
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 605.09 0.01 1.81 Jan 10, 2028 5.16
AMGN AMGEN INC Corporates Fixed Income 604.51 0.01 11.95 May 01, 2045 4.40
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 604.51 0.01 14.99 Dec 01, 2051 3.10
8697 JAPAN EXCHANGE GROUP INC Financials Equity 604.17 0.01 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 603.93 0.01 3.05 Jun 20, 2030 5.09
6383 DAIFUKU LTD Industrials Equity 603.43 0.01 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 603.37 0.01 0.00 nan 0.00
FNBQ4909 FNMA 30YR UMBS Securitized Fixed Income 603.35 0.01 7.60 Sep 01, 2050 2.00
SRE SEMPRA Corporates Fixed Income 602.77 0.01 1.04 Apr 01, 2052 4.13
SIG SIGMA HEALTHCARE LTD Health Care Equity 602.52 0.01 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 602.47 0.01 0.00 nan 0.00
6160 BEONE MEDICINES AG Health Care Equity 602.28 0.01 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 602.01 0.01 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 601.61 0.01 15.36 Mar 17, 2052 2.92
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 601.29 0.01 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 601.03 0.01 5.72 Feb 15, 2033 4.75
STO SANTOS LTD Energy Equity 600.82 0.01 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 600.45 0.01 5.49 Jul 28, 2033 4.92
FRSB8506 FHLMC 15YR UMBS SUPER Securitized Fixed Income 599.87 0.01 3.21 Feb 01, 2036 2.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 599.29 0.01 1.28 Jul 15, 2027 3.55
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 598.84 0.01 0.00 nan 0.00
FRSB0788 FHLMC 15YR UMBS SUPER Securitized Fixed Income 598.71 0.01 3.83 Feb 01, 2037 2.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 597.59 0.01 0.00 nan 0.00
AVA AVISTA CORPORATION Corporates Fixed Income 596.97 0.01 13.96 Apr 01, 2052 4.00
FNCA5575 FNMA 30YR UMBS Securitized Fixed Income 596.97 0.01 5.60 Apr 01, 2050 4.00
HSBC HSBC HOLDINGS PLC FXD-FLT Corporates Fixed Income 596.97 0.01 6.82 Mar 03, 2036 5.45
SIKA SIKA AG Materials Equity 596.29 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 596.17 0.01 0.00 nan 0.00
HCA HCA INC Corporates Fixed Income 595.81 0.01 4.02 Sep 01, 2030 3.50
GALD GALDERMA GROUP N AG Health Care Equity 595.72 0.01 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 594.07 0.01 13.33 Oct 26, 2049 4.25
FRRA7920 FHLMC 30YR UMBS Securitized Fixed Income 594.07 0.01 6.04 Sep 01, 2052 4.00
FNFM9321 FNMA 15YR UMBS SUPER Securitized Fixed Income 593.49 0.01 3.64 Nov 01, 2036 2.00
MET METLIFE INC Corporates Fixed Income 593.49 0.01 3.56 Mar 23, 2030 4.55
STC STEWART INFORMATION SERVICES CORPO Corporates Fixed Income 593.49 0.01 5.06 Nov 15, 2031 3.60
G2MA8147 GNMA2 30YR Securitized Fixed Income 592.91 0.01 6.95 Jul 20, 2052 2.50
ADM ADMIRAL GROUP PLC Financials Equity 592.09 0.01 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 591.92 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 590.02 0.01 4.26 Jan 23, 2031 4.90
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 589.44 0.01 8.09 Sep 15, 2037 6.50
NI NISOURCE INC Corporates Fixed Income 589.44 0.01 6.52 Mar 31, 2055 6.38
OKE ONEOK INC Corporates Fixed Income 589.44 0.01 1.22 Jul 13, 2027 4.00
4523 EISAI LTD Health Care Equity 589.43 0.01 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 587.70 0.01 6.42 Apr 25, 2035 5.92
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 587.70 0.01 4.71 May 28, 2032 3.04
FRSD8063 FHLMC 30YR UMBS SUPER Securitized Fixed Income 587.70 0.01 6.00 May 01, 2050 3.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 587.70 0.01 7.52 Jan 15, 2036 6.00
7751 CANON INC Information Technology Equity 587.45 0.01 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL LTD / AERCA Corporates Fixed Income 587.12 0.01 1.29 Jul 21, 2027 3.65
WY WEYERHAEUSER COMPANY Corporates Fixed Income 586.54 0.01 4.87 Mar 15, 2032 7.38
INTC INTEL CORPORATION Corporates Fixed Income 585.96 0.01 3.53 Feb 10, 2030 5.13
AGCO AGCO CORPORATION Corporates Fixed Income 585.38 0.01 6.27 Mar 21, 2034 5.80
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 585.38 0.01 16.52 Feb 08, 2061 3.38
GILD GILEAD SCIENCES INC Corporates Fixed Income 585.38 0.01 8.21 Sep 01, 2036 4.00
FNMA_22-M02A-A2 FNMA_22-M02A A2 Securitized Fixed Income 583.64 0.01 4.99 Jan 25, 2032 2.40
BACR BARCLAYS PLC Corporates Fixed Income 583.06 0.01 12.35 Jan 10, 2047 4.95
BIIB BIOGEN INC Corporates Fixed Income 583.06 0.01 11.42 Sep 15, 2045 5.20
FNCB8024 FNMA 30YR UMBS Securitized Fixed Income 583.06 0.01 2.43 Feb 01, 2054 6.50
KMI KINDER MORGAN INC Corporates Fixed Income 583.06 0.01 5.81 Feb 01, 2033 4.80
WY WEYERHAEUSER COMPANY Corporates Fixed Income 581.90 0.01 3.36 Nov 15, 2029 4.00
3092 ZOZO INC Consumer Discretionary Equity 581.72 0.01 0.00 nan 0.00
VER VERBUND AG Utilities Equity 581.66 0.01 0.00 nan 0.00
COP CONOCOPHILLIPS Corporates Fixed Income 581.32 0.01 8.68 May 15, 2038 5.90
EVO EVOLUTION Consumer Discretionary Equity 580.98 0.01 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 580.74 0.01 5.68 Jan 19, 2038 5.95
FNFM8011 FNMA 30YR UMBS SUPER Securitized Fixed Income 580.16 0.01 6.88 Aug 01, 2051 2.50
FRSB8153 FHLMC 15YR UMBS SUPER Securitized Fixed Income 579.58 0.01 4.05 May 01, 2037 2.00
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 579.00 0.01 6.08 Aug 01, 2033 5.88
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 578.46 0.01 0.00 nan 0.00
G2MA6219 GNMA2 30YR Securitized Fixed Income 578.43 0.01 7.04 Oct 20, 2049 3.50
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 578.17 0.01 0.00 nan 0.00
BANK5_23-5YR4-A3 BANK5_23-5YR A3 Securitized Fixed Income 577.85 0.01 2.44 Dec 15, 2056 6.50
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 577.76 0.01 0.00 nan 0.00
ITALY ITALY (REPUBLIC OF) Government Related Fixed Income 577.27 0.01 13.92 May 06, 2051 3.88
EVK EVONIK INDUSTRIES AG Materials Equity 576.96 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 576.51 0.01 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 576.11 0.01 13.50 Jun 15, 2051 4.66
FRRC2404 FHLMC 15YR UMBS Securitized Fixed Income 575.53 0.01 3.67 Jan 01, 2037 2.00
BMED BANCA MEDIOLANUM Financials Equity 575.09 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Corporates Fixed Income 574.95 0.01 12.50 Jul 15, 2046 4.20
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 574.58 0.01 0.00 nan 0.00
COR CENCORA INC Corporates Fixed Income 574.37 0.01 6.33 Feb 15, 2034 5.13
HRB BLOCK FINANCIAL LLC Corporates Fixed Income 574.37 0.01 3.98 Aug 15, 2030 3.88
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 574.13 0.01 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 573.79 0.01 5.26 May 15, 2032 4.70
INTNED ING GROEP NV Corporates Fixed Income 573.79 0.01 4.69 Apr 01, 2032 2.73
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 572.71 0.01 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 572.63 0.01 8.06 Mar 01, 2037 5.25
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 572.63 0.01 0.95 Feb 02, 2027 1.95
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 572.63 0.01 4.81 Oct 15, 2031 4.85
CNC CENTENE CORPORATION Corporates Fixed Income 572.05 0.01 4.99 Aug 01, 2031 2.63
ATI ATI INC Industrials Equity 571.54 0.01 0.00 nan 0.00
LEA LEAR CORPORATION Corporates Fixed Income 571.47 0.01 2.89 May 15, 2029 4.25
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 571.47 0.01 5.97 Oct 15, 2033 6.13
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 570.89 0.01 4.68 Apr 22, 2032 2.69
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 570.89 0.01 2.00 Apr 28, 2028 5.00
FNCB1090 FNMA 15YR UMBS Securitized Fixed Income 570.89 0.01 3.59 Jul 01, 2036 2.50
FNCB5642 FNMA 30YR UMBS Securitized Fixed Income 570.89 0.01 3.17 Feb 01, 2053 5.50
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 570.31 0.01 7.03 Mar 01, 2035 5.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 569.73 0.01 3.76 Mar 01, 2030 2.20
RAIL3 RUMO SA Industrials Equity 569.50 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 569.31 0.01 0.00 nan 0.00
PLD PROLOGIS LP Corporates Fixed Income 568.57 0.01 6.05 Jun 15, 2033 4.75
BMARK_20-B18-A5 BMARK_20-B18 A5 Securitized Fixed Income 567.99 0.01 3.91 Jul 15, 2053 1.93
BAC BANK OF AMERICA CORP Corporates Fixed Income 567.41 0.01 2.27 Jul 23, 2029 4.27
9868 XPENG CLASS A INC Consumer Discretionary Equity 567.16 0.01 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 566.83 0.01 2.67 Mar 19, 2029 5.15
ERF EUROFINS SCIENTIFIC Health Care Equity 566.64 0.01 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 566.44 0.01 0.00 nan 0.00
ICLR ICON INVESTMENTS SIX DAC Corporates Fixed Income 565.67 0.01 6.31 May 08, 2034 6.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 565.42 0.01 0.00 nan 0.00
FRRJ0007 FHLMC 30YR UMBS Securitized Fixed Income 563.36 0.01 1.50 Oct 01, 2053 6.50
NXPI NXP BV Corporates Fixed Income 563.36 0.01 5.74 Jan 15, 2033 5.00
PG PROCTER & GAMBLE CO Corporates Fixed Income 563.36 0.01 1.45 Aug 11, 2027 2.85
DGELN DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 562.78 0.01 6.76 Apr 15, 2035 7.45
COR CENCORA INC Corporates Fixed Income 561.62 0.01 1.68 Dec 15, 2027 3.45
DD DUPONT DE NEMOURS INC Corporates Fixed Income 561.04 0.01 8.99 Nov 15, 2038 5.32
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 561.04 0.01 5.26 Apr 22, 2032 4.25
LDO LEONARDO FINMECCANICA SPA Industrials Equity 560.92 0.01 0.00 nan 0.00
FNCB3524 FNMA 30YR UMBS Securitized Fixed Income 560.46 0.01 6.83 May 01, 2052 3.00
WFCM_18-C44-ASB WFCM_18-C44 ASB Securitized Fixed Income 560.46 0.01 0.92 May 15, 2051 4.17
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 559.88 0.01 1.60 Nov 03, 2028 3.82
SANTAN BANCO SANTANDER SA Corporates Fixed Income 558.72 0.01 6.23 Mar 14, 2034 6.35
MS MORGAN STANLEY MTN Corporates Fixed Income 558.72 0.01 6.38 Feb 07, 2039 5.94
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 558.72 0.01 15.03 Jul 23, 2060 3.87
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 558.72 0.01 13.11 Apr 04, 2053 5.50
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 558.72 0.01 7.34 Mar 19, 2026 2.00
HUM HUMANA INC Corporates Fixed Income 558.14 0.01 3.57 Apr 01, 2030 4.88
GJF GJENSIDIGE FORSIKRING Financials Equity 558.03 0.01 0.00 nan 0.00
FNFM7719 FNMA 30YR UMBS SUPER Securitized Fixed Income 557.56 0.01 7.57 Jun 01, 2051 2.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 557.56 0.01 1.40 Aug 01, 2027 6.22
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 557.56 0.01 5.70 Jan 13, 2033 5.77
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 557.45 0.01 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 556.98 0.01 11.17 Nov 06, 2042 4.40
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 556.98 0.01 9.89 Sep 15, 2040 5.13
C CITIGROUP INC Corporates Fixed Income 556.98 0.01 6.50 Jun 11, 2035 5.45
G2MA8948 GNMA2 30YR Securitized Fixed Income 556.40 0.01 2.52 Jun 20, 2053 5.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 556.40 0.01 6.74 Oct 23, 2035 5.02
NWG NATWEST GROUP PLC Corporates Fixed Income 556.40 0.01 4.36 Nov 28, 2035 3.03
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 556.40 0.01 12.13 Mar 28, 2054 6.85
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 555.34 0.01 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 555.14 0.01 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 554.66 0.01 7.56 Mar 15, 2036 5.70
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 554.66 0.01 3.10 Sep 15, 2029 7.50
KO COCA-COLA CO Corporates Fixed Income 554.08 0.01 2.03 Mar 15, 2028 1.00
WIPRO WIPRO LTD Information Technology Equity 553.72 0.01 0.00 nan 0.00
VNT VONTIER CORP Corporates Fixed Income 553.50 0.01 2.04 Apr 01, 2028 2.40
AAPL APPLE INC Corporates Fixed Income 552.92 0.01 11.74 May 04, 2043 3.85
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 552.59 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 552.33 0.01 0.00 nan 0.00
FRRA5398 FHLMC 30YR UMBS Securitized Fixed Income 551.76 0.01 7.37 Jul 01, 2051 2.00
FNFS8674 FNMA 30YR UMBS SUPER Securitized Fixed Income 551.76 0.01 1.28 Aug 01, 2054 6.50
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 551.68 0.01 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 551.18 0.01 7.18 Jul 08, 2036 5.32
WELL WELLTOWER OP LLC Corporates Fixed Income 551.18 0.01 5.35 Jan 15, 2032 2.75
SRE SEMPRA Corporates Fixed Income 550.61 0.01 1.24 Jun 15, 2027 3.25
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 550.57 0.01 0.00 nan 0.00
FRRA6236 FHLMC 30YR UMBS Securitized Fixed Income 548.87 0.01 7.57 Nov 01, 2051 2.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 548.29 0.01 1.80 Jan 29, 2028 3.40
GILD GILEAD SCIENCES INC Corporates Fixed Income 548.29 0.01 6.14 Oct 15, 2033 5.25
CNC CENTENE CORPORATION Corporates Fixed Income 547.71 0.01 4.60 Mar 01, 2031 2.50
FRSD8268 FHLMC 30YR UMBS SUPER Securitized Fixed Income 547.71 0.01 3.13 Nov 01, 2052 5.50
WCC WESCO INTERNATIONAL INC Industrials Equity 547.40 0.01 0.00 nan 0.00
FNFM7990 FNMA 30YR UMBS SUPER Securitized Fixed Income 547.13 0.01 6.28 Jun 01, 2049 3.50
OGS ONE GAS INC Utilities Equity 546.72 0.01 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 546.55 0.01 14.30 Mar 02, 2063 5.75
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 546.55 0.01 0.79 Feb 09, 2027 4.10
FNMA4581 FNMA 15YR UMBS Securitized Fixed Income 546.55 0.01 4.15 Apr 01, 2037 1.50
6988 NITTO DENKO CORP Materials Equity 546.35 0.01 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 544.81 0.01 5.50 Jan 09, 2033 6.40
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 544.81 0.01 13.50 Apr 29, 2053 4.30
GMAB GENMAB Health Care Equity 544.25 0.01 0.00 nan 0.00
FRRA4411 FHLMC 30YR UMBS Securitized Fixed Income 544.23 0.01 6.97 Jan 01, 2051 2.50
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 543.65 0.01 3.69 Feb 13, 2031 2.50
EIX EDISON INTERNATIONAL Corporates Fixed Income 543.65 0.01 1.87 Mar 15, 2028 4.13
FRSD6265 FHLMC 30YR UMBS SUPER Securitized Fixed Income 543.65 0.01 3.22 Jun 01, 2054 5.50
ORIX ORIX CORPORATION Corporates Fixed Income 543.65 0.01 5.46 Sep 13, 2032 5.20
ITALY ITALY (REPUBLIC OF) Government Related Fixed Income 543.07 0.01 13.45 Oct 17, 2049 4.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 542.95 0.01 0.00 nan 0.00
TT TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 541.91 0.01 12.84 Feb 21, 2048 4.30
FRRJ0858 FHLMC 30YR UMBS Securitized Fixed Income 541.33 0.01 1.58 Feb 01, 2054 6.50
NI NISOURCE INC Corporates Fixed Income 541.33 0.01 3.11 Nov 30, 2054 6.95
8267 AEON LTD Consumer Staples Equity 541.02 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 540.75 0.01 5.25 Mar 08, 2037 3.85
BIIB BIOGEN INC Corporates Fixed Income 540.75 0.01 3.92 May 01, 2030 2.25
FRQB4050 FHLMC 30YR UMBS Securitized Fixed Income 540.75 0.01 7.60 Oct 01, 2050 2.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 540.75 0.01 5.85 Jun 20, 2034 6.55
JPM JPMORGAN CHASE & CO Corporates Fixed Income 540.75 0.01 9.88 Oct 15, 2040 5.50
AVB AVALONBAY COMMUNITIES INC Corporates Fixed Income 540.17 0.01 5.68 Feb 15, 2033 5.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 539.59 0.01 14.01 Jul 21, 2052 2.97
FRSB8512 FHLMC 15YR UMBS SUPER Securitized Fixed Income 538.43 0.01 3.64 May 01, 2036 2.00
EUROB EUROBANK SA Financials Equity 538.08 0.01 0.00 nan 0.00
SW SMURFIT KAPPA TREASURY UNLIMITED C Corporates Fixed Income 537.85 0.01 6.38 Apr 03, 2034 5.44
BACR BARCLAYS PLC Corporates Fixed Income 537.27 0.01 3.51 Feb 25, 2031 5.37
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 536.70 0.01 4.19 Oct 15, 2030 3.88
OVV OVINTIV INC Corporates Fixed Income 536.70 0.01 4.67 Nov 01, 2031 7.20
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 536.32 0.01 0.00 nan 0.00
G2MA6410 GNMA2 30YR Securitized Fixed Income 535.54 0.01 7.04 Jan 20, 2050 3.50
ALB ALBEMARLE CORP Materials Equity 535.49 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 534.96 0.01 8.52 Jan 15, 2039 8.20
FNFM4216 FNMA 30YR UMBS SUPER Securitized Fixed Income 534.96 0.01 6.28 Jun 01, 2049 3.50
MSFT MICROSOFT CORPORATION Corporates Fixed Income 534.96 0.01 8.61 Feb 06, 2037 4.10
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 534.59 0.01 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 534.06 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 533.80 0.01 9.16 Jan 23, 2039 5.45
6367 DAIKIN INDUSTRIES LTD Industrials Equity 533.32 0.01 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 533.22 0.01 6.61 Jul 23, 2035 5.40
EWBC EAST WEST BANCORP INC Financials Equity 533.01 0.01 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 532.64 0.01 14.77 Aug 22, 2057 4.25
AMGN AMGEN INC Corporates Fixed Income 532.64 0.01 5.87 Mar 01, 2033 4.20
CVS CVS HEALTH CORP Corporates Fixed Income 532.64 0.01 12.77 Feb 21, 2053 5.63
NIB NORDIC INVESTMENT BANK MTN Government Related Fixed Income 532.64 0.01 2.79 Feb 28, 2029 4.25
OSK OSHKOSH CORP Industrials Equity 531.48 0.01 0.00 nan 0.00
FNCA7972 FNMA 30YR UMBS Securitized Fixed Income 530.32 0.01 6.68 Sep 01, 2050 3.00
G2MA7883 GNMA2 30YR Securitized Fixed Income 529.74 0.01 5.93 Feb 20, 2052 3.50
TRV TRAVELERS COMPANIES INC MTN Corporates Fixed Income 529.74 0.01 8.19 Jun 15, 2037 6.25
JDEP JDE PEETS NV Consumer Staples Equity 529.35 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 529.18 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 529.16 0.01 12.98 Oct 06, 2048 4.44
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 529.16 0.01 14.44 Jan 23, 2059 5.80
AVGO BROADCOM INC Corporates Fixed Income 529.16 0.01 6.73 Apr 15, 2034 3.47
JPM JPMORGAN CHASE & CO Corporates Fixed Income 529.16 0.01 10.52 Jan 06, 2042 5.40
ADDT B ADDTECH CLASS B Industrials Equity 528.89 0.01 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 528.58 0.01 4.82 Jun 01, 2031 2.70
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 528.00 0.01 4.10 Sep 15, 2030 3.50
R RYDER SYSTEM INC MTN Corporates Fixed Income 528.00 0.01 2.48 Dec 01, 2028 6.30
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 527.71 0.01 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 527.42 0.01 13.20 May 15, 2049 4.25
OC OWENS CORNING Corporates Fixed Income 527.42 0.01 13.40 Jun 15, 2054 5.95
FRQB3891 FHLMC 30YR UMBS Securitized Fixed Income 526.84 0.01 7.60 Oct 01, 2050 2.00
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 526.84 0.01 3.71 May 01, 2030 4.20
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 526.52 0.01 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 526.32 0.01 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 526.26 0.01 5.17 Jun 15, 2032 5.90
WFCM_21-C60-A4 WFCM_21-C60 A4 Securitized Fixed Income 526.26 0.01 4.87 Aug 15, 2054 2.34
FRSD2661 FHLMC 30YR UMBS SUPER Securitized Fixed Income 525.10 0.01 2.83 Apr 01, 2053 5.50
FNFM4226 FNMA 30YR UMBS SUPER Securitized Fixed Income 525.10 0.01 7.09 Sep 01, 2050 2.50
BBCMS_25-C38-AS BBCMS_25-C38 AS Securitized Fixed Income 524.52 0.01 4.12 Nov 15, 2058 5.48
EXC EXELON CORPORATION Corporates Fixed Income 524.52 0.01 13.00 Apr 15, 2050 4.70
T AT&T INC Corporates Fixed Income 523.94 0.01 14.09 Jun 01, 2051 3.65
C CITIGROUP INC Corporates Fixed Income 523.94 0.01 12.12 Jul 30, 2045 4.65
FRSB0688 FHLMC 15YR UMBS SUPER Securitized Fixed Income 523.94 0.01 3.83 Feb 01, 2037 2.00
FOXA FOX CORP Corporates Fixed Income 523.94 0.01 12.31 Jan 25, 2049 5.58
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 523.51 0.01 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 523.36 0.01 1.81 Jan 15, 2028 6.50
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 523.19 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 523.03 0.01 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 523.00 0.01 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 522.89 0.01 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 522.21 0.01 11.53 Jul 15, 2045 5.20
PNDORA PANDORA Consumer Discretionary Equity 522.09 0.01 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 521.36 0.01 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 521.05 0.01 1.89 Feb 25, 2029 5.09
BACR BARCLAYS PLC (FXD TO FLOAT) Corporates Fixed Income 521.05 0.01 2.52 Nov 11, 2029 4.47
FNFM8538 FNMA 15YR UMBS SUPER Securitized Fixed Income 521.05 0.01 3.67 Aug 01, 2036 2.00
RI PERNOD RICARD SA Consumer Staples Equity 520.56 0.01 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 520.47 0.01 2.48 Nov 20, 2029 6.82
V VISA INC Corporates Fixed Income 519.89 0.01 7.82 Dec 14, 2035 4.15
FNFS4070 FNMA 30YR UMBS SUPER Securitized Fixed Income 519.31 0.01 3.47 Mar 01, 2053 5.50
HD HOME DEPOT INC Corporates Fixed Income 519.31 0.01 3.83 Apr 15, 2030 2.70
MS MORGAN STANLEY MTN Corporates Fixed Income 519.31 0.01 2.02 Apr 20, 2029 5.16
TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 519.31 0.01 2.52 Feb 01, 2031 4.88
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 518.73 0.01 13.55 Aug 21, 2054 5.01
MRK MERCK & CO INC Corporates Fixed Income 518.15 0.01 17.01 Dec 10, 2061 2.90
NDAQ NASDAQ INC Corporates Fixed Income 518.15 0.01 4.64 Jan 15, 2031 1.65
UGI UGI CORP Utilities Equity 517.78 0.01 0.00 nan 0.00
MHID MAHINDRA AND MAHINDRA REG S GDR LT Consumer Discretionary Equity 517.47 0.01 0.00 nan 0.00
FRQF5629 FHLMC 30YR UMBS Securitized Fixed Income 516.99 0.01 3.38 Jan 01, 2053 6.00
FNFS6130 FNMA 30YR UMBS SUPER Securitized Fixed Income 516.99 0.01 7.31 Jul 01, 2052 2.50
FHMS_K514-A2 FHMS_K514 A2 Securitized Fixed Income 516.41 0.01 2.52 Dec 25, 2028 4.57
KRC KILROY REALTY LP Corporates Fixed Income 516.41 0.01 3.65 Feb 15, 2030 3.05
MBALT_25-A-A4 MBALT_25-A A4 Securitized Fixed Income 516.41 0.01 2.03 Feb 18, 2031 4.69
CARMX_25-3-A4 CARMX_25-3 A4 Securitized Fixed Income 515.83 0.01 2.90 Jan 15, 2031 4.47
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 515.83 0.01 5.53 Mar 09, 2034 6.25
KMI KINDER MORGAN INC Corporates Fixed Income 515.83 0.01 6.39 Feb 01, 2034 5.40
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 515.83 0.01 5.96 May 02, 2033 5.00
ABBV ABBVIE INC Corporates Fixed Income 515.25 0.01 13.54 Mar 15, 2054 5.40
PERU PERU (REPUBLIC OF) Government Related Fixed Income 515.25 0.01 12.71 Nov 18, 2050 5.63
AMGN AMGEN INC Corporates Fixed Income 514.67 0.01 12.82 Jun 15, 2048 4.56
272210 HANWHA SYSTEMS LTD Industrials Equity 514.58 0.01 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 514.09 0.01 15.90 Oct 30, 2056 2.99
PSX PHILLIPS 66 Corporates Fixed Income 513.51 0.01 11.44 Nov 15, 2044 4.88
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 513.51 0.01 1.61 Nov 01, 2027 6.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 512.35 0.01 4.62 Mar 25, 2031 2.96
FNFM9450 FNMA 30YR UMBS SUPER Securitized Fixed Income 511.77 0.01 7.57 Nov 01, 2051 2.00
FNCC0750 FNMA 30YR UMBS Securitized Fixed Income 511.77 0.01 1.01 Jul 01, 2055 6.50
G2MA8569 GNMA2 30YR Securitized Fixed Income 511.77 0.01 3.66 Jan 20, 2053 5.00
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 511.77 0.01 14.04 Mar 13, 2051 3.70
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 511.28 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 511.19 0.01 11.45 Apr 01, 2044 4.88
FRQN7405 FHLMC 15YR UMBS Securitized Fixed Income 510.61 0.01 3.67 Aug 01, 2036 2.00
G2MA8265 GNMA2 30YR Securitized Fixed Income 510.61 0.01 6.77 Sep 20, 2052 3.00
MRSH MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 510.61 0.01 13.67 Mar 15, 2055 5.40
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 510.61 0.01 2.13 Jun 12, 2029 5.58
IMP IMPALA PLATINUM LTD Materials Equity 510.48 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 510.41 0.01 0.00 nan 0.00
OKE ELK MERGER SUB II LLC Corporates Fixed Income 508.30 0.01 2.84 Jun 01, 2029 5.38
HAG HENSOLDT AG Industrials Equity 508.26 0.01 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 507.72 0.01 14.87 Mar 15, 2051 2.90
ES EVERSOURCE ENERGY Corporates Fixed Income 507.14 0.01 14.20 Jan 15, 2050 3.45
FRSD8179 FHLMC 30YR UMBS SUPER Securitized Fixed Income 507.14 0.01 6.43 Nov 01, 2051 3.00
ORCL ORACLE CORPORATION Corporates Fixed Income 507.14 0.01 7.45 May 15, 2035 3.90
C CITIGROUP INC Corporates Fixed Income 505.98 0.01 9.28 Mar 26, 2041 5.32
ABBV ABBVIE INC Corporates Fixed Income 504.82 0.01 12.75 Nov 14, 2048 4.88
BACR BARCLAYS PLC (FXD TO FLOAT) Corporates Fixed Income 504.82 0.01 10.97 Aug 11, 2046 5.86
FRRA8411 FHLMC 30YR UMBS Securitized Fixed Income 504.82 0.01 4.80 Jan 01, 2053 5.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 504.82 0.01 12.00 Feb 01, 2045 4.50
HCA HCA INC Corporates Fixed Income 504.24 0.01 11.86 Jun 15, 2047 5.50
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 504.24 0.01 13.52 Jan 13, 2056 5.88
NVT NVENT ELECTRIC PLC Industrials Equity 503.50 0.01 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 503.10 0.01 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 503.08 0.01 3.64 Mar 31, 2031 4.41
MS MORGAN STANLEY MTN Corporates Fixed Income 503.08 0.01 6.00 Jul 21, 2034 5.42
AMGN AMGEN INC Corporates Fixed Income 502.50 0.01 4.61 Feb 25, 2031 2.30
FRQN8171 FHLMC 15YR UMBS Securitized Fixed Income 501.92 0.01 3.67 Oct 01, 2036 2.00
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 501.34 0.01 14.20 Nov 15, 2049 3.40
ORCL ORACLE CORPORATION Corporates Fixed Income 501.34 0.01 12.20 Jul 15, 2046 4.00
DOW DOW CHEMICAL CO Corporates Fixed Income 500.76 0.01 6.92 Oct 01, 2034 4.25
MS MORGAN STANLEY MTN Corporates Fixed Income 500.76 0.01 12.03 Mar 24, 2051 5.60
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 500.76 0.01 13.35 May 15, 2052 5.05
STMN STRAUMANN HOLDING AG Health Care Equity 500.72 0.01 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 500.18 0.01 12.24 May 07, 2054 6.40
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Corporates Fixed Income 499.60 0.01 4.11 Jan 18, 2031 8.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 499.60 0.01 7.29 Jun 15, 2035 5.10
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 499.60 0.01 3.02 Jun 30, 2029 4.20
HSBC HSBC BANK USA NA Corporates Fixed Income 499.02 0.01 6.75 Nov 01, 2034 5.88
ES EVERSOURCE ENERGY Corporates Fixed Income 498.44 0.01 4.32 Apr 15, 2031 5.85
BAC BANK OF AMERICA CORP Corporates Fixed Income 497.86 0.01 13.22 Mar 13, 2052 3.48
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 497.28 0.01 12.09 Feb 01, 2046 4.90
BACR BARCLAYS PLC Corporates Fixed Income 497.28 0.01 1.39 Aug 09, 2028 5.50
EXC EXELON CORPORATION Corporates Fixed Income 497.28 0.01 3.68 Apr 15, 2030 4.05
FRRA8529 FHLMC 30YR UMBS Securitized Fixed Income 497.28 0.01 3.47 Feb 01, 2053 5.50
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 497.28 0.01 3.89 Jul 08, 2031 4.71
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 496.70 0.01 12.11 May 04, 2053 6.34
AGN AEGON LTD Financials Equity 496.19 0.01 0.00 nan 0.00
FNCB4691 FNMA 30YR UMBS Securitized Fixed Income 496.12 0.01 3.85 Sep 01, 2052 5.50
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 494.96 0.01 4.69 Apr 15, 2031 2.70
CSAIL_18-CX11-B CSAIL_18-CX11 B Securitized Fixed Income 494.96 0.01 2.74 Apr 17, 2051 4.45
AVGO BROADCOM INC 144A Corporates Fixed Income 494.39 0.01 8.09 Nov 15, 2035 3.14
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 494.05 0.01 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 493.81 0.01 3.17 Sep 11, 2030 5.00
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Corporates Fixed Income 493.81 0.01 4.14 Nov 04, 2031 4.42
AER AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 493.23 0.01 1.76 Jan 23, 2028 3.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 493.23 0.01 5.28 Jan 19, 2033 2.85
SAB BANCO DE SABADELL SA Financials Equity 492.33 0.01 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 491.49 0.01 5.78 Apr 21, 2034 5.25
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 491.49 0.01 14.13 Mar 22, 2051 3.55
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 491.14 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 490.91 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Corporates Fixed Income 490.91 0.01 10.58 May 01, 2042 5.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 490.91 0.01 14.10 Aug 01, 2050 3.50
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 489.98 0.01 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 489.75 0.01 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 489.75 0.01 14.31 Jan 25, 2050 3.50
ANA ACCIONA SA Utilities Equity 489.27 0.01 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 489.17 0.01 9.17 Oct 15, 2038 4.60
CCI CROWN CASTLE INC Corporates Fixed Income 489.17 0.01 5.86 May 01, 2033 5.10
HCA HCA INC Corporates Fixed Income 489.17 0.01 2.35 Feb 01, 2029 5.88
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 488.59 0.01 3.50 Feb 14, 2031 5.13
AEP AEP TEXAS INC Corporates Fixed Income 488.01 0.01 13.15 May 15, 2052 5.25
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 487.56 0.01 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 487.43 0.01 12.19 Jun 01, 2046 4.38
UBSI UNITED BANKSHARES INC Financials Equity 487.31 0.01 0.00 nan 0.00
ORCL ORACLE CORPORATION Corporates Fixed Income 486.85 0.01 13.04 Mar 25, 2051 3.95
CAG CONAGRA BRANDS INC Corporates Fixed Income 485.69 0.01 3.78 Sep 15, 2030 8.25
BWA BORGWARNER INC Consumer Discretionary Equity 485.41 0.01 0.00 nan 0.00
RDSALN SHELL FINANCE US INC 144A Corporates Fixed Income 485.11 0.01 15.18 Nov 26, 2051 3.00
TRGP TARGA RESOURCES CORP Corporates Fixed Income 485.11 0.01 6.17 Mar 30, 2034 6.50
DHR DANAHER CORPORATION Corporates Fixed Income 483.95 0.01 15.56 Dec 10, 2051 2.80
ALLY ALLY FINANCIAL INC Corporates Fixed Income 483.95 0.01 4.60 Nov 01, 2031 8.00
C CITIGROUP INC FXD-FRN Corporates Fixed Income 483.37 0.01 0.96 Feb 24, 2028 3.07
ORCL ORACLE CORPORATION Corporates Fixed Income 483.37 0.01 10.55 Mar 25, 2041 3.65
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 482.79 0.01 10.41 Feb 07, 2042 5.88
JLL JONES LANG LASALLE INC Real Estate Equity 482.78 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 482.21 0.01 6.89 Jan 28, 2036 5.54
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 481.71 0.01 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 481.63 0.01 1.81 Jan 15, 2028 6.63
MS MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 481.63 0.01 1.53 Oct 18, 2028 6.30
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 481.63 0.01 6.39 Mar 15, 2034 5.15
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 481.05 0.01 8.05 Jan 23, 2036 4.13
FRRA9839 FHLMC 30YR UMBS Securitized Fixed Income 480.48 0.01 1.17 Jan 01, 2054 6.50
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 480.48 0.01 5.43 Jun 08, 2032 4.46
FSR FIRSTRAND LTD Financials Equity 480.45 0.01 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 479.90 0.01 1.84 Feb 22, 2029 5.42
MS MORGAN STANLEY Corporates Fixed Income 479.90 0.01 3.69 Apr 01, 2031 3.62
PG PROCTER & GAMBLE CO Corporates Fixed Income 479.90 0.01 8.15 Mar 05, 2037 5.55
R RYDER SYSTEM INC Industrials Equity 478.19 0.01 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 478.16 0.01 12.63 Oct 01, 2049 4.88
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 478.16 0.01 4.96 Jul 14, 2031 2.61
SNPS SYNOPSYS INC Corporates Fixed Income 478.16 0.01 13.44 Apr 01, 2055 5.70
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 478.02 0.01 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 477.76 0.01 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Corporates Fixed Income 477.58 0.01 3.93 Jun 01, 2030 3.25
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 477.44 0.01 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 477.15 0.01 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 477.00 0.01 14.85 May 12, 2051 3.10
EQT EQT CORP Corporates Fixed Income 477.00 0.01 3.31 Feb 01, 2030 7.00
SANLTD SANDS CHINA LTD Corporates Fixed Income 477.00 0.01 2.85 Mar 08, 2029 2.85
ITC ITC HOLDINGS CORP Corporates Fixed Income 476.42 0.01 10.89 Jul 01, 2043 5.30
GMT GATX CORPORATION Corporates Fixed Income 475.84 0.01 6.21 Mar 15, 2034 6.05
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 474.68 0.01 7.60 Aug 27, 2035 4.38
PSX PHILLIPS 66 CO Corporates Fixed Income 474.68 0.01 5.99 Jun 30, 2033 5.30
AMZN AMAZON.COM INC Corporates Fixed Income 474.10 0.01 15.42 Jun 03, 2050 2.50
CDW CDW LLC Corporates Fixed Income 474.10 0.01 1.12 Apr 01, 2028 4.25
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 474.10 0.01 3.57 Feb 01, 2030 4.05
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 473.52 0.01 6.20 Mar 04, 2035 5.72
MRK MERCK & CO INC Corporates Fixed Income 473.52 0.01 2.55 Dec 01, 2028 5.95
FNFM6360 FNMA 30YR UMBS Securitized Fixed Income 472.94 0.01 6.68 Jan 01, 2051 3.00
AEP OHIO POWER CO Corporates Fixed Income 472.94 0.01 15.00 Oct 01, 2051 2.90
MRSH MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 472.36 0.01 7.06 Mar 15, 2035 5.00
MRK MERCK & CO INC Corporates Fixed Income 472.36 0.01 13.33 Mar 07, 2049 4.00
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 472.36 0.01 14.68 Apr 05, 2064 5.64
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 471.85 0.01 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 471.78 0.01 14.06 Mar 15, 2050 3.40
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 471.78 0.01 7.69 Jan 05, 2036 4.95
RACE FERRARI NV Consumer Discretionary Equity 471.65 0.01 0.00 nan 0.00
FRRA8087 FHLMC 30YR UMBS Securitized Fixed Income 471.20 0.01 4.50 Oct 01, 2052 5.00
FNFM5480 FNMA 30YR UMBS SUPER Securitized Fixed Income 471.20 0.01 6.68 Nov 01, 2050 3.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 470.16 0.01 0.00 nan 0.00
EQNR EQUINOR ASA Government Related Fixed Income 470.04 0.01 3.76 Apr 06, 2030 3.13
FNCB7652 FNMA 30YR UMBS Securitized Fixed Income 470.04 0.01 1.49 Dec 01, 2053 6.50
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 470.04 0.01 12.51 Jun 01, 2050 5.50
LLY ELI LILLY AND COMPANY Corporates Fixed Income 470.04 0.01 15.28 Mar 15, 2059 4.15
3088 MATSUKIYOKARA Consumer Staples Equity 469.72 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 469.46 0.01 1.91 Mar 05, 2029 3.97
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 469.46 0.01 4.35 Oct 24, 2031 1.92
BXP BOSTON PROPERTIES LP Corporates Fixed Income 469.46 0.01 6.72 Oct 01, 2033 2.45
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 469.46 0.01 3.46 Dec 01, 2029 3.50
SEP TEXAS EASTERN TRANSMISSION LP Corporates Fixed Income 469.46 0.01 5.23 Jul 15, 2032 7.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 469.26 0.01 0.00 nan 0.00
NXT NEXTPOWER INC CLASS A Industrials Equity 469.23 0.01 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 468.88 0.01 7.57 Sep 15, 2036 6.45
CMI CUMMINS INC Corporates Fixed Income 468.30 0.01 15.22 Sep 01, 2050 2.60
FRRA6234 FHLMC 30YR UMBS Securitized Fixed Income 468.30 0.01 7.08 Nov 01, 2051 2.00
REA REA GROUP LTD Communication Equity 467.85 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 467.56 0.01 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 466.57 0.01 5.37 Mar 03, 2032 2.90
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 464.92 0.01 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 464.84 0.01 0.00 nan 0.00
FNFM6031 FNMA 30YR UMBS SUPER Securitized Fixed Income 464.83 0.01 7.51 Feb 01, 2051 2.00
ES NSTAR ELECTRIC CO Corporates Fixed Income 463.67 0.01 9.52 Mar 15, 2040 5.50
BLD TOPBUILD CORP Consumer Discretionary Equity 463.38 0.01 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 463.09 0.01 10.80 Jun 01, 2041 3.50
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 463.09 0.01 7.50 Mar 15, 2036 5.90
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 463.09 0.01 4.69 Apr 22, 2032 2.62
OC OWENS CORNING Corporates Fixed Income 463.09 0.01 3.11 Aug 15, 2029 3.95
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 462.12 0.01 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 461.93 0.01 8.24 Aug 01, 2037 6.63
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 461.93 0.01 2.43 Nov 01, 2028 3.95
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 461.72 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Corporates Fixed Income 461.35 0.01 4.60 Nov 01, 2031 8.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 461.35 0.01 14.61 May 29, 2050 3.13
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 460.77 0.01 15.27 Sep 01, 2051 2.75
BAP CREDICORP LTD Financials Equity 460.39 0.01 0.00 nan 0.00
FNCA6985 FNMA 30YR UMBS Securitized Fixed Income 460.19 0.01 7.55 Sep 01, 2050 2.00
FNFS2040 FNMA 30YR UMBS SUPER Securitized Fixed Income 460.19 0.01 7.67 Feb 01, 2052 2.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 460.19 0.01 13.53 Mar 15, 2053 5.13
CMA COMERICA INCORPORATED Corporates Fixed Income 459.61 0.01 2.69 Feb 01, 2029 4.00
CCI CROWN CASTLE INC Corporates Fixed Income 459.03 0.01 2.65 Feb 15, 2029 4.30
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 459.03 0.01 3.62 May 15, 2030 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 459.03 0.01 11.82 Jan 12, 2041 2.30
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 457.29 0.01 12.79 Nov 15, 2047 4.35
CBG CBRE SERVICES INC Corporates Fixed Income 457.29 0.01 6.46 Aug 15, 2034 5.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 457.29 0.01 2.78 Apr 01, 2029 6.65
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 456.71 0.01 5.92 Sep 15, 2034 5.87
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 456.71 0.01 6.14 Sep 08, 2033 5.15
FNFM4679 FNMA 30YR UMBS SUPER Securitized Fixed Income 456.71 0.01 6.00 Jul 01, 2050 3.50
FRQC2070 FHLMC 30YR UMBS Securitized Fixed Income 456.13 0.01 7.37 May 01, 2051 2.00
FN FABRINET Information Technology Equity 455.91 0.01 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 455.77 0.01 0.00 nan 0.00
FRSD6306 FHLMC 30YR UMBS SUPER Securitized Fixed Income 455.55 0.01 2.36 Sep 01, 2054 6.50
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 455.55 0.01 13.72 Sep 20, 2048 3.88
ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 455.55 0.01 2.75 Mar 01, 2029 3.50
VOLTAS VOLTAS LTD Industrials Equity 455.50 0.01 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 455.21 0.01 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 454.97 0.01 15.11 Dec 02, 2051 3.10
FRRA8212 FHLMC 30YR UMBS Securitized Fixed Income 454.97 0.01 4.80 Nov 01, 2052 5.50
FNFM5169 FNMA 30YR UMBS SUPER Securitized Fixed Income 454.97 0.01 6.68 Nov 01, 2050 3.00
PNC PNC BANK NA Corporates Fixed Income 454.97 0.01 1.60 Oct 25, 2027 3.10
VOD VODAFONE GROUP PLC Corporates Fixed Income 454.97 0.01 5.53 Nov 30, 2032 6.25
FRSL0425 FHLMC 30YR UMBS SUPER Securitized Fixed Income 454.39 0.01 2.62 Feb 01, 2055 6.00
9024 SEIBU HOLDINGS INC Industrials Equity 454.30 0.01 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 453.81 0.01 11.27 May 07, 2041 3.10
MSFT MICROSOFT CORPORATION Corporates Fixed Income 453.81 0.01 7.71 Nov 03, 2035 4.20
ES NSTAR ELECTRIC CO Corporates Fixed Income 453.81 0.01 11.45 Mar 01, 2044 4.40
ORCL ORACLE CORPORATION Corporates Fixed Income 453.23 0.01 14.10 Apr 01, 2060 3.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 453.23 0.01 12.53 Apr 01, 2047 4.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 453.23 0.01 16.24 Jun 29, 2060 3.39
AUTO AUTOTRADER GROUP PLC Communication Equity 453.00 0.01 0.00 nan 0.00
AMCR AMCOR FINANCE (USA) INC Corporates Fixed Income 452.66 0.01 1.97 May 15, 2028 4.50
FNBM2007 FNMA 30YR Securitized Fixed Income 452.66 0.01 5.90 Sep 01, 2048 4.00
OKE ONEOK INC Corporates Fixed Income 452.66 0.01 12.80 Oct 15, 2055 6.25
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 452.65 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 452.21 0.01 0.00 nan 0.00
REPHUN REPUBLIC OF HUNGARY Government Related Fixed Income 452.08 0.01 9.18 Mar 29, 2041 7.63
BACR BARCLAYS PLC Corporates Fixed Income 451.50 0.01 2.74 Mar 12, 2030 5.69
FRRA6959 FHLMC 30YR UMBS Securitized Fixed Income 451.50 0.01 7.29 Mar 01, 2052 2.50
FRRJ4130 FHLMC 30YR UMBS Securitized Fixed Income 451.50 0.01 1.68 May 01, 2055 6.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 451.32 0.01 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 450.34 0.01 1.62 Dec 01, 2027 3.65
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 450.34 0.01 15.62 Mar 15, 2062 3.90
FRRC2370 FHLMC 15YR UMBS Securitized Fixed Income 450.34 0.01 3.77 Nov 01, 2036 2.00
INTC INTEL CORPORATION Corporates Fixed Income 450.34 0.01 1.83 Feb 10, 2028 4.88
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 449.76 0.01 6.22 Jan 05, 2035 5.68
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 449.76 0.01 6.73 Sep 18, 2034 5.13
USB US BANCORP MTN Corporates Fixed Income 449.76 0.01 5.20 Nov 03, 2036 2.49
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 449.60 0.01 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 449.18 0.01 6.88 Nov 26, 2035 5.59
MEX MEXICO (UNITED MEXICAN STATES) Government Related Fixed Income 449.18 0.01 13.77 Oct 12, 2110 5.75
SR SPIRE INC Utilities Equity 449.00 0.01 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 448.60 0.01 7.25 Nov 15, 2035 6.50
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 448.59 0.01 0.00 nan 0.00
AMCR BERRY GLOBAL INC Corporates Fixed Income 448.02 0.01 6.30 Jan 15, 2034 5.65
CCI CROWN CASTLE INC Corporates Fixed Income 448.02 0.01 3.99 Jul 01, 2030 3.30
FRRA6216 FHLMC 30YR UMBS Securitized Fixed Income 448.02 0.01 7.44 Nov 01, 2051 2.00
FRSD8468 FHLMC 30YR UMBS SUPER Securitized Fixed Income 447.44 0.01 4.31 Oct 01, 2054 5.00
FNFA3598 FNMA 30YR UMBS SUPER Securitized Fixed Income 447.44 0.01 3.32 Nov 01, 2055 5.50
ABBV ABBVIE INC Corporates Fixed Income 446.86 0.01 14.87 Mar 15, 2064 5.50
VOD VODAFONE GROUP PLC Corporates Fixed Income 446.86 0.01 3.37 Feb 15, 2030 7.88
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 446.42 0.01 0.00 nan 0.00
ORCL ORACLE CORPORATION Corporates Fixed Income 446.28 0.01 9.65 Jul 15, 2040 5.38
NICE NICE LTD Information Technology Equity 445.80 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 445.71 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 445.12 0.01 10.70 Jan 15, 2042 4.95
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 445.12 0.01 12.07 Dec 01, 2055 6.70
LM LEGG MASON INC Corporates Fixed Income 445.12 0.01 11.05 Jan 15, 2044 5.63
MS MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 445.12 0.01 5.32 Oct 18, 2033 6.34
INTNED ING GROEP NV Corporates Fixed Income 443.96 0.01 3.63 Mar 25, 2031 5.07
1024 KUAISHOU TECHNOLOGY Communication Equity 443.62 0.01 0.00 nan 0.00
EXC EXELON CORPORATION Corporates Fixed Income 443.38 0.01 7.25 Jun 15, 2035 4.95
FOXA FOX CORP Corporates Fixed Income 443.38 0.01 9.07 Jan 25, 2039 5.48
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 443.38 0.01 11.28 Mar 15, 2043 4.15
CCK CROWN HOLDINGS INC Materials Equity 442.49 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 442.45 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Corporates Fixed Income 442.22 0.01 0.98 Feb 24, 2028 2.64
JPM JPMORGAN CHASE & CO Corporates Fixed Income 441.64 0.01 6.33 Jan 23, 2035 5.34
FLS FLOWSERVE CORP Industrials Equity 441.47 0.01 0.00 nan 0.00
STT STATE STREET CORP Corporates Fixed Income 441.06 0.01 3.45 Nov 01, 2034 3.03
AL AIR LEASE CORPORATION Corporates Fixed Income 440.48 0.01 1.00 Apr 01, 2027 3.63
BXP BOSTON PROPERTIES LP Corporates Fixed Income 440.48 0.01 3.08 Jun 21, 2029 3.40
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 440.48 0.01 5.13 May 10, 2033 5.27
CNC CENTENE CORPORATION Corporates Fixed Income 440.48 0.01 3.04 Dec 15, 2029 4.63
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 440.48 0.01 5.70 Nov 02, 2034 7.96
FRSB8500 FHLMC 15YR UMBS SUPER Securitized Fixed Income 440.48 0.01 3.18 Jul 01, 2035 2.50
FNFM8441 FNMA 30YR UMBS SUPER Securitized Fixed Income 439.90 0.01 7.13 Aug 01, 2051 2.50
MPLX MPLX LP Corporates Fixed Income 439.90 0.01 8.93 Apr 15, 2038 4.50
SLB SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 439.90 0.01 4.03 Jun 26, 2030 2.65
JPM JPMORGAN CHASE & CO Corporates Fixed Income 439.32 0.01 6.33 Apr 22, 2035 5.77
NI NISOURCE INC Corporates Fixed Income 438.75 0.01 7.30 Jul 15, 2035 5.35
SWIGGY SWIGGY LTD Consumer Discretionary Equity 438.36 0.01 0.00 nan 0.00
FRQE0374 FHLMC 30YR UMBS Securitized Fixed Income 438.17 0.01 7.31 Apr 01, 2052 2.50
PEP PEPSICO INC Corporates Fixed Income 438.17 0.01 10.18 Nov 01, 2040 4.88
ENBCN ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 437.59 0.01 8.15 Apr 15, 2038 7.50
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 437.59 0.01 2.31 Aug 01, 2028 5.20
DSFIR DSM FIRMENICH AG Materials Equity 437.35 0.01 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 437.01 0.01 11.68 Nov 01, 2044 4.65
ORCL ORACLE CORPORATION Corporates Fixed Income 437.01 0.01 9.00 Jul 08, 2039 6.13
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 436.43 0.01 3.11 Jul 23, 2030 5.05
MS MORGAN STANLEY MTN Corporates Fixed Income 436.43 0.01 3.30 Oct 18, 2030 4.65
FRSL1142 FHLMC 30YR UMBS SUPER Securitized Fixed Income 435.85 0.01 4.51 Apr 01, 2055 5.50
NI NISOURCE INC Corporates Fixed Income 435.85 0.01 6.40 Apr 01, 2034 5.35
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 435.85 0.01 9.32 Mar 15, 2039 4.81
BXP BOSTON PROPERTIES LP Corporates Fixed Income 435.27 0.01 3.74 Mar 15, 2030 2.90
RYN RAYONIER REIT INC Real Estate Equity 435.04 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 434.69 0.01 3.90 Apr 29, 2031 2.59
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 434.69 0.01 2.02 Apr 25, 2029 5.20
FNFS3106 FNMA 30YR UMBS SUPER Securitized Fixed Income 434.69 0.01 5.96 Oct 01, 2052 5.00
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 434.69 0.01 13.75 Jul 03, 2050 3.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 434.69 0.01 2.29 Sep 01, 2028 3.65
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 434.11 0.01 5.74 Aug 15, 2033 7.30
BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 432.95 0.01 16.85 Feb 09, 2061 3.25
G2MA4777 GNMA2 30YR Securitized Fixed Income 432.95 0.01 6.85 Oct 20, 2047 3.00
HCA HCA INC Corporates Fixed Income 432.95 0.01 12.48 Jun 15, 2049 5.25
CMCSA NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 432.95 0.01 11.18 Jan 15, 2043 4.45
EXC PECO ENERGY CO Corporates Fixed Income 432.95 0.01 15.17 Sep 15, 2051 2.85
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 432.89 0.01 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 432.37 0.01 3.95 Jun 03, 2031 2.57
ORCL ORACLE CORPORATION Corporates Fixed Income 432.37 0.01 12.41 Sep 26, 2055 5.95
WSTP WESTPAC BANKING CORP Corporates Fixed Income 432.37 0.01 1.02 Mar 08, 2027 3.35
AA ALCOA CORP Materials Equity 431.90 0.01 0.00 nan 0.00
HAS HASBRO INC Corporates Fixed Income 431.79 0.01 1.44 Sep 15, 2027 3.50
AVGO BROADCOM INC Corporates Fixed Income 431.21 0.01 3.58 Apr 15, 2030 5.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 431.21 0.01 10.80 Mar 07, 2042 4.34
VTRS VIATRIS INC Health Care Equity 430.91 0.01 0.00 nan 0.00
AL AIR LEASE CORPORATION Corporates Fixed Income 430.63 0.01 2.31 Oct 01, 2028 4.63
ELV ELEVANCE HEALTH INC Corporates Fixed Income 430.63 0.01 5.36 May 15, 2032 4.10
EMIRATESNBD EMIRATES NBD Financials Equity 430.47 0.01 0.00 nan 0.00
FRSD0522 FHLMC 30YR UMBS SUPER Securitized Fixed Income 430.05 0.01 6.68 Dec 01, 2050 3.00
MS MORGAN STANLEY MTN Corporates Fixed Income 430.05 0.01 5.28 Jan 21, 2033 2.94
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 429.89 0.01 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 429.59 0.01 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 429.47 0.01 4.08 Jun 01, 2030 1.65
GEHC GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 429.47 0.01 12.84 Nov 22, 2052 6.38
MRK MERCK & CO INC Corporates Fixed Income 429.47 0.01 11.54 May 18, 2043 4.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 429.47 0.01 10.13 Jul 18, 2039 3.75
BACR BARCLAYS PLC Corporates Fixed Income 428.89 0.01 5.79 Jun 27, 2034 7.12
CARR CARRIER GLOBAL CORP Corporates Fixed Income 428.89 0.01 14.03 Apr 05, 2050 3.58
C CITIGROUP INC Corporates Fixed Income 428.89 0.01 5.23 May 24, 2033 4.91
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 428.89 0.01 12.95 Jan 09, 2048 4.34
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 428.89 0.01 13.61 Mar 15, 2053 4.95
UPL UPL LTD Materials Equity 428.65 0.01 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 428.31 0.01 9.31 Apr 15, 2040 6.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 427.73 0.01 1.40 Jul 25, 2027 3.29
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 427.44 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 427.31 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 427.18 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 426.98 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 426.75 0.01 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 426.57 0.01 11.85 May 14, 2045 4.70
AGNC AGNC INVESTMENT REIT CORP Financials Equity 426.08 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 425.41 0.01 4.58 Mar 11, 2032 2.65
JPM JPMORGAN CHASE & CO Corporates Fixed Income 425.41 0.01 12.65 Jan 23, 2049 3.90
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 425.41 0.01 2.79 Jan 22, 2029 2.71
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 424.26 0.01 0.99 Feb 24, 2032 4.06
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 424.26 0.01 9.34 Nov 16, 2038 4.45
HCA HCA INC Corporates Fixed Income 423.68 0.01 14.32 Jul 15, 2051 3.50
T AT&T INC Corporates Fixed Income 423.10 0.01 11.01 Jun 01, 2041 3.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 423.10 0.01 6.49 Jan 10, 2034 4.90
BXP BOSTON PROPERTIES LP Corporates Fixed Income 423.10 0.01 4.49 Jan 30, 2031 3.25
NTRCN NUTRIEN LTD Corporates Fixed Income 422.52 0.01 7.24 Mar 15, 2035 4.13
UNM UNUM Financials Equity 422.33 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 421.94 0.01 1.00 Nov 25, 2027 4.18
8136 SANRIO LTD Consumer Discretionary Equity 421.43 0.01 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 421.36 0.01 6.30 Feb 15, 2034 5.25
FRRJ0841 FHLMC 30YR UMBS Securitized Fixed Income 421.36 0.01 1.91 Feb 01, 2054 6.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 421.36 0.01 1.25 Jun 05, 2028 3.69
CAR CAR GROUP LTD Communication Equity 420.92 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 420.78 0.01 14.00 Jun 01, 2063 6.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 420.78 0.01 15.52 May 01, 2050 2.45
C CITIGROUP INC Corporates Fixed Income 420.78 0.01 5.40 Nov 17, 2033 6.27
DTM DT MIDSTREAM INC Energy Equity 420.09 0.01 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 419.62 0.01 12.44 Aug 15, 2045 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 419.62 0.01 12.97 Sep 15, 2055 6.20
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 419.62 0.01 5.12 Oct 28, 2031 2.88
4543 TERUMO CORP Health Care Equity 419.56 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 419.45 0.01 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Corporates Fixed Income 419.04 0.01 1.99 May 25, 2028 4.60
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 419.04 0.01 11.34 Nov 01, 2042 3.85
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 418.46 0.00 5.94 Nov 13, 2034 7.40
WSTP WESTPAC BANKING CORP Corporates Fixed Income 418.46 0.00 5.17 Nov 18, 2036 3.02
COP CONOCOPHILLIPS Corporates Fixed Income 417.88 0.00 8.96 Feb 01, 2039 6.50
FRZS7757 FHLMC 15YR UMBS MIRROR Securitized Fixed Income 417.88 0.00 1.31 Mar 01, 2030 3.00
FRRJ0530 FHLMC 30YR UMBS Securitized Fixed Income 417.88 0.00 0.87 Dec 01, 2053 6.50
MRK MERCK & CO INC Corporates Fixed Income 417.88 0.00 12.57 Feb 10, 2045 3.70
COP CONOCOPHILLIPS CO Corporates Fixed Income 417.30 0.00 15.38 Mar 15, 2062 4.03
656 FOSUN INTERNATIONAL LTD Industrials Equity 416.80 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Corporates Fixed Income 416.72 0.00 8.97 Nov 15, 2037 3.80
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 416.72 0.00 2.20 Jul 06, 2029 5.78
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 416.14 0.00 2.53 Nov 01, 2028 3.38
BACR BARCLAYS PLC Corporates Fixed Income 416.14 0.00 4.54 Mar 10, 2032 2.67
INGR INGREDION INC Consumer Staples Equity 415.63 0.00 0.00 nan 0.00
FRZS4688 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 415.56 0.00 6.40 Nov 01, 2046 3.00
TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 415.56 0.00 1.07 Mar 01, 2030 5.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 415.56 0.00 7.53 Jul 15, 2035 4.63
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 415.56 0.00 7.73 Mar 15, 2036 5.15
HL HECLA MINING Materials Equity 415.06 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 414.98 0.00 13.32 Feb 15, 2055 5.55
FRRA4718 FHLMC 30YR UMBS Securitized Fixed Income 414.40 0.00 7.08 Mar 01, 2051 2.00
ENIIM LASMO USA INC Corporates Fixed Income 414.40 0.00 1.63 Nov 15, 2027 7.30
WFC WELLS FARGO & COMPANY Corporates Fixed Income 414.40 0.00 11.05 Jan 15, 2044 5.61
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 413.82 0.00 6.12 Mar 13, 2035 6.03
RIOLN RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 413.82 0.00 10.01 Nov 02, 2040 5.20
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 413.82 0.00 12.54 Jun 01, 2047 4.50
ZION ZIONS BANCORPORATION Financials Equity 413.76 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 413.53 0.00 0.00 nan 0.00
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 413.24 0.00 5.44 Feb 15, 2032 2.25
VOD VODAFONE GROUP PLC Corporates Fixed Income 413.24 0.00 12.34 May 30, 2048 5.25
ABBV ABBVIE INC Corporates Fixed Income 412.66 0.00 13.64 Mar 15, 2055 5.60
CI CIGNA GROUP Corporates Fixed Income 412.66 0.00 12.98 Oct 15, 2047 3.88
EXC EXELON CORPORATION Corporates Fixed Income 412.66 0.00 13.05 Mar 15, 2053 5.60
FRSB0471 FHLMC 15YR UMBS SUPER Securitized Fixed Income 412.66 0.00 3.30 Oct 01, 2035 3.00
FNCB1065 FNMA 30YR UMBS Securitized Fixed Income 412.66 0.00 7.20 Jul 01, 2051 2.50
KMI KINDER MORGAN INC Corporates Fixed Income 412.66 0.00 11.35 Jun 01, 2045 5.55
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 412.66 0.00 4.92 Jun 15, 2031 2.20
KEY KEYCORP MTN Corporates Fixed Income 412.08 0.00 3.39 Oct 01, 2029 2.55
RF REGIONS FINANCIAL CORP Corporates Fixed Income 412.08 0.00 8.07 Dec 10, 2037 7.38
601127 SERES GROUP LTD A Consumer Discretionary Equity 411.94 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 411.50 0.00 4.07 Jun 15, 2030 2.10
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 411.50 0.00 5.95 Oct 25, 2034 6.47
ONTO ONTO INNOVATION INC Information Technology Equity 410.90 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 410.35 0.00 17.59 Sep 15, 2060 2.50
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 409.77 0.00 1.86 Mar 06, 2029 5.87
QXO QXO INC Industrials Equity 409.34 0.00 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 409.32 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 409.19 0.00 6.38 Feb 01, 2033 1.88
GIS GENERAL MILLS INC Corporates Fixed Income 409.19 0.00 9.81 Jun 15, 2040 5.40
HD HOME DEPOT INC Corporates Fixed Income 409.19 0.00 12.34 Apr 01, 2046 4.25
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 409.19 0.00 1.68 Mar 15, 2028 4.20
SHFL SHRIRAM FINANCE LTD Financials Equity 408.62 0.00 0.00 nan 0.00
FRSB8092 FHLMC 15YR UMBS SUPER Securitized Fixed Income 408.61 0.00 3.96 Mar 01, 2036 1.50
FRRC2009 FHLMC 15YR UMBS Securitized Fixed Income 408.61 0.00 3.82 May 01, 2036 2.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 408.61 0.00 1.60 Oct 18, 2027 3.35
FRSD1511 FHLMC 30YR UMBS SUPER Securitized Fixed Income 408.03 0.00 4.50 Aug 01, 2052 5.00
MRK MERCK & CO INC Corporates Fixed Income 408.03 0.00 6.02 May 17, 2033 4.50
SJM J M SMUCKER CO Corporates Fixed Income 407.45 0.00 7.29 Mar 15, 2035 4.25
WU WESTERN UNION CO/THE Corporates Fixed Income 407.45 0.00 7.78 Nov 17, 2036 6.20
ENT ENTAIN PLC Consumer Discretionary Equity 407.26 0.00 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 406.98 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 406.87 0.00 6.91 Apr 25, 2036 5.67
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 406.87 0.00 16.91 Jan 22, 2061 3.10
FNFA3757 FNMA 30YR UMBS SUPER Securitized Fixed Income 406.87 0.00 2.87 Nov 01, 2055 5.50
INTC INTEL CORPORATION Corporates Fixed Income 406.87 0.00 13.96 Nov 15, 2049 3.25
JPM JPMORGAN CHASE & CO Corporates Fixed Income 406.87 0.00 6.94 Apr 22, 2036 5.57
STT STATE STREET CORP Corporates Fixed Income 406.87 0.00 2.60 Dec 03, 2029 4.14
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 406.29 0.00 5.62 Mar 15, 2033 5.75
MET METLIFE INC Corporates Fixed Income 406.29 0.00 6.01 Aug 01, 2069 10.75
MET METLIFE INC Corporates Fixed Income 406.29 0.00 6.93 Dec 15, 2034 5.30
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 405.71 0.00 7.49 Sep 01, 2036 7.25
FNCB3631 FNMA 30YR UMBS Securitized Fixed Income 405.71 0.00 5.25 May 01, 2052 4.50
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 405.59 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Corporates Fixed Income 405.13 0.00 8.93 Feb 15, 2039 5.90
FGG08737 FGOLD 30YR GIANT Securitized Fixed Income 405.13 0.00 6.39 Dec 01, 2046 3.00
MPLX MPLX LP Corporates Fixed Income 405.13 0.00 12.34 Apr 15, 2048 4.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 405.13 0.00 2.48 Oct 16, 2028 4.31
AEP AEP TEXAS INC Corporates Fixed Income 404.55 0.00 6.44 May 15, 2034 5.70
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 404.55 0.00 2.03 Mar 24, 2028 2.00
CNO CNO FINANCIAL GROUP INC Corporates Fixed Income 404.55 0.00 2.86 May 30, 2029 5.25
KO COCA-COLA CO Corporates Fixed Income 404.55 0.00 11.29 Jun 01, 2040 2.50
FNCB3441 FNMA 15YR UMBS Securitized Fixed Income 404.55 0.00 4.00 Apr 01, 2037 2.50
INTU INTUIT INC Corporates Fixed Income 404.55 0.00 1.38 Jul 15, 2027 1.35
JPMCC_17-JP6-ASB JPMCC_17-JP6 ASB Securitized Fixed Income 404.55 0.00 0.94 Jul 15, 2050 3.28
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 404.55 0.00 12.65 May 20, 2047 4.30
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 403.97 0.00 6.30 Jan 23, 2035 5.47
SBUX STARBUCKS CORPORATION Corporates Fixed Income 403.97 0.00 14.22 Nov 15, 2050 3.50
OVV OVINTIV INC Corporates Fixed Income 403.39 0.00 6.42 Aug 15, 2034 6.50
LOW LOWES COMPANIES INC Corporates Fixed Income 403.39 0.00 2.74 Mar 15, 2029 6.50
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 403.39 0.00 12.65 Mar 15, 2049 4.90
FNFS2099 FNMA 30YR UMBS SUPER Securitized Fixed Income 402.81 0.00 7.96 Apr 01, 2052 1.50
BACR BARCLAYS PLC Corporates Fixed Income 402.23 0.00 6.53 Sep 10, 2035 5.34
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 402.23 0.00 13.14 May 15, 2048 4.15
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 402.17 0.00 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 401.83 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 401.65 0.00 4.74 Apr 01, 2031 2.10
EQNR EQUINOR ASA Government Related Fixed Income 401.65 0.00 13.97 Apr 06, 2050 3.70
FNFA2317 FNMA 30YR UMBS SUPER Securitized Fixed Income 401.65 0.00 1.94 Jun 01, 2055 6.00
VICI VICI PROPERTIES LP Corporates Fixed Income 401.65 0.00 5.20 May 15, 2032 5.13
NJR NEW JERSEY RESOURCES CORP Utilities Equity 401.34 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 401.07 0.00 3.90 Jul 01, 2030 4.05
CAT CATERPILLAR INC Corporates Fixed Income 401.07 0.00 10.33 May 27, 2041 5.20
C CITIGROUP INC Corporates Fixed Income 401.07 0.00 2.31 Jul 25, 2028 4.13
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 401.07 0.00 10.45 Nov 15, 2039 3.25
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 401.07 0.00 4.10 May 17, 2030 0.88
FRSD2905 FHLMC 30YR UMBS SUPER Securitized Fixed Income 401.07 0.00 3.32 May 01, 2053 5.50
FNMA4361 FNMA 15YR UMBS Securitized Fixed Income 401.07 0.00 3.69 Jun 01, 2036 2.50
ENBCN SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 401.07 0.00 10.51 Sep 25, 2043 5.95
CMS CMS ENERGY CORPORATION Corporates Fixed Income 400.49 0.00 4.13 Dec 01, 2050 3.75
CMCSA COMCAST CORPORATION Corporates Fixed Income 400.49 0.00 13.85 Nov 01, 2052 4.05
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 400.49 0.00 4.84 Jun 10, 2031 2.70
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 399.72 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 399.33 0.00 12.59 Apr 01, 2048 4.75
KO COCA-COLA CO Corporates Fixed Income 398.75 0.00 15.47 Jun 01, 2050 2.60
SRE SEMPRA Corporates Fixed Income 398.75 0.00 13.08 Feb 01, 2048 4.00
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 398.75 0.00 9.94 Nov 01, 2040 5.35
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 398.68 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 398.17 0.00 4.57 Jan 15, 2031 2.25
HPQ HP INC Corporates Fixed Income 398.17 0.00 5.66 Jan 15, 2033 5.50
ORCL ORACLE CORPORATION Corporates Fixed Income 398.17 0.00 8.27 Apr 15, 2038 6.50
EHC ENCOMPASS HEALTH CORP Health Care Equity 397.86 0.00 0.00 nan 0.00
BMO_24-5C7-AS BMO_24-5C7 AS Securitized Fixed Income 397.59 0.00 3.27 Nov 15, 2057 5.89
AMXB AMERICA MOVIL B Communication Equity 397.52 0.00 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 397.35 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 397.02 0.00 6.59 Jun 15, 2034 5.38
EBAY EBAY INC Corporates Fixed Income 397.02 0.00 14.22 May 10, 2051 3.65
CMCSA COMCAST CORPORATION Corporates Fixed Income 396.44 0.00 13.25 Nov 01, 2049 4.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 396.44 0.00 3.38 Oct 15, 2030 2.74
TGT TARGET CORPORATION Corporates Fixed Income 396.44 0.00 5.85 Jan 15, 2033 4.40
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 396.22 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 396.11 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 395.86 0.00 12.80 Nov 01, 2047 3.97
FRZS4693 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 395.86 0.00 6.40 Dec 01, 2046 3.00
MRK MERCK & CO INC Corporates Fixed Income 395.86 0.00 15.55 Dec 10, 2051 2.75
XRO XERO LTD Information Technology Equity 395.75 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 395.28 0.00 5.65 May 09, 2034 6.22
WELL WELLTOWER OP LLC Corporates Fixed Income 395.28 0.00 5.48 Jun 15, 2032 3.85
IONS IONIS PHARMACEUTICALS INC Health Care Equity 394.72 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Corporates Fixed Income 394.70 0.00 1.82 Mar 01, 2028 5.65
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 394.68 0.00 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 394.63 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 394.12 0.00 11.54 Aug 17, 2045 5.25
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 394.12 0.00 14.05 Apr 18, 2064 5.90
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 394.12 0.00 7.06 Feb 12, 2035 5.38
ELV ELEVANCE HEALTH INC Corporates Fixed Income 393.54 0.00 1.80 Mar 01, 2028 4.10
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 392.96 0.00 2.77 Feb 07, 2030 3.97
FNMA4797 FNMA 15YR UMBS Securitized Fixed Income 392.96 0.00 3.28 Nov 01, 2037 4.00
TCN TELUS CORP Corporates Fixed Income 392.96 0.00 0.97 Feb 16, 2027 2.80
JPM JPMORGAN CHASE & CO Corporates Fixed Income 392.38 0.00 12.44 Jul 24, 2048 4.03
OGS ONE GAS INC Corporates Fixed Income 392.38 0.00 12.96 Nov 01, 2048 4.50
LKQ LKQ CORP Consumer Discretionary Equity 392.30 0.00 0.00 nan 0.00
MKSI MKS Information Technology Equity 391.49 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 391.22 0.00 6.63 Jul 03, 2034 5.78
ZTS ZOETIS INC Corporates Fixed Income 391.22 0.00 12.99 Sep 12, 2047 3.95
051910 LG CHEM LTD Materials Equity 391.02 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Corporates Fixed Income 390.64 0.00 7.20 Apr 01, 2036 6.60
603993 CHINA MOLYBDENUM LTD A Materials Equity 390.21 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 390.06 0.00 8.24 Oct 15, 2037 6.20
FNCB2709 FNMA 15YR UMBS Securitized Fixed Income 389.48 0.00 3.67 Jan 01, 2037 2.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 389.48 0.00 1.97 Mar 22, 2028 4.38
EQNR EQUINOR ASA Government Related Fixed Income 389.48 0.00 9.86 Aug 17, 2040 5.10
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 389.48 0.00 14.60 Jul 09, 2050 3.17
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 389.48 0.00 4.94 Apr 15, 2032 7.50
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 388.90 0.00 3.72 Mar 27, 2030 3.25
C CITIGROUP INC Corporates Fixed Income 388.90 0.00 4.73 May 01, 2032 2.56
KR KROGER CO Corporates Fixed Income 388.90 0.00 13.40 Sep 15, 2054 5.50
NXPI NXP BV Corporates Fixed Income 388.90 0.00 4.79 May 11, 2031 2.50
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 388.90 0.00 13.50 Apr 05, 2054 5.49
AKBNK.E AKBANK A Financials Equity 388.79 0.00 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 388.70 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 388.32 0.00 6.91 Jan 15, 2035 5.67
FRQA5505 FHLMC 30YR UMBS Securitized Fixed Income 388.32 0.00 4.38 Dec 01, 2049 5.00
FRSL3490 FHLMC 30YR UMBS SUPER Securitized Fixed Income 388.32 0.00 2.87 Dec 01, 2055 5.50
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 388.32 0.00 11.69 Mar 04, 2046 5.38
STRL STERLING INFRASTRUCTURE INC Industrials Equity 388.22 0.00 0.00 nan 0.00
FRQF2492 FHLMC 30YR UMBS Securitized Fixed Income 387.74 0.00 4.50 Nov 01, 2052 5.00
FNMA4379 FNMA 30YR UMBS Securitized Fixed Income 387.74 0.00 7.18 Jul 01, 2051 2.50
AXIATA AXIATA GROUP Communication Equity 387.26 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 387.16 0.00 5.98 Jul 15, 2033 5.55
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 387.16 0.00 5.46 Feb 02, 2032 2.45
DHR DANAHER CORPORATION Corporates Fixed Income 387.16 0.00 15.35 Oct 01, 2050 2.60
MS MORGAN STANLEY MTN Corporates Fixed Income 387.16 0.00 14.08 Jan 25, 2052 2.80
SANLTD SANDS CHINA LTD Corporates Fixed Income 387.16 0.00 4.93 Aug 08, 2031 3.25
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 387.16 0.00 5.15 Sep 15, 2031 1.90
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 386.58 0.00 13.54 Mar 15, 2056 5.95
DUK DUKE ENERGY CAROLINAS NC STORM FUN Securitized Fixed Income 386.00 0.00 4.45 Jul 01, 2035 4.23
SYNIT_25-2-A SYNIT_25-2 A Securitized Fixed Income 386.00 0.00 2.10 May 15, 2031 4.49
TRENT TRENT LTD Consumer Discretionary Equity 385.87 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 385.42 0.00 5.64 Feb 22, 2033 5.88
GMT GATX CORPORATION Corporates Fixed Income 385.42 0.00 6.19 May 01, 2034 6.90
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 385.42 0.00 12.44 Feb 09, 2056 6.75
MOS MOSAIC CO/THE Corporates Fixed Income 384.84 0.00 6.09 Nov 15, 2033 5.45
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 384.84 0.00 5.74 Jan 24, 2034 5.07
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 384.84 0.00 14.65 Apr 15, 2063 5.20
AIZ ASSURANT INC Corporates Fixed Income 383.68 0.00 1.81 Mar 27, 2028 4.90
NXPI NXP BV Corporates Fixed Income 383.68 0.00 11.43 Feb 15, 2042 3.13
OKE ONEOK INC Corporates Fixed Income 383.68 0.00 12.35 Jul 15, 2048 5.20
CMCSA COMCAST CORPORATION Corporates Fixed Income 383.11 0.00 11.18 Mar 01, 2044 4.75
PRUFIN PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 383.11 0.00 5.29 Mar 24, 2032 3.63
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 382.98 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 382.53 0.00 13.12 Apr 01, 2050 4.25
CM CANADIAN IMPERIAL BANK (FXD-FRN) Corporates Fixed Income 382.53 0.00 2.75 Jan 29, 2030 4.28
FNMA4181 FNMA 30YR UMBS Securitized Fixed Income 382.53 0.00 7.91 Nov 01, 2050 1.50
EXC PECO ENERGY CO Corporates Fixed Income 382.53 0.00 13.15 Sep 15, 2047 3.70
PWR QUANTA SERVICES INC. Corporates Fixed Income 382.53 0.00 5.41 Jan 15, 2032 2.35
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 382.00 0.00 0.00 nan 0.00
OKE ONEOK INC Corporates Fixed Income 381.95 0.00 5.86 Sep 01, 2033 6.05
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 381.95 0.00 11.79 Mar 16, 2047 5.50
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 381.48 0.00 0.00 nan 0.00
FISV FISERV INC Corporates Fixed Income 381.37 0.00 12.93 Jul 01, 2049 4.40
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 381.37 0.00 7.75 Feb 03, 2036 4.95
EXC PECO ENERGY CO Corporates Fixed Income 381.37 0.00 13.66 Sep 15, 2055 5.65
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 380.79 0.00 5.36 Jul 15, 2032 5.10
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 380.21 0.00 1.64 Nov 07, 2028 3.57
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 380.12 0.00 0.00 nan 0.00
AVT AVNET INC Corporates Fixed Income 379.63 0.00 4.73 May 15, 2031 3.00
EQT EQT CORP Corporates Fixed Income 379.63 0.00 6.32 Feb 01, 2034 5.75
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 379.63 0.00 6.18 Apr 12, 2033 3.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 379.63 0.00 3.64 Mar 24, 2031 4.49
LOW LOWES COMPANIES INC Corporates Fixed Income 379.63 0.00 14.97 Apr 01, 2062 4.45
MS MORGAN STANLEY MTN Corporates Fixed Income 379.63 0.00 2.70 Jan 23, 2030 4.43
OKE ONEOK INC Corporates Fixed Income 379.63 0.00 3.71 Mar 15, 2030 3.10
RNR RENAISSANCERE HOLDING LTD Financials Equity 379.26 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 379.05 0.00 12.31 May 14, 2046 4.45
FNFS2950 FNMA 15YR UMBS SUPER Securitized Fixed Income 379.05 0.00 3.69 Apr 01, 2037 2.50
G2MA9171 GNMA2 30YR Securitized Fixed Income 379.05 0.00 2.52 Sep 20, 2053 5.50
OKE ONEOK PARTNERS LP Corporates Fixed Income 379.05 0.00 7.59 Oct 01, 2036 6.65
ORCL ORACLE CORPORATION Corporates Fixed Income 379.05 0.00 12.42 Nov 15, 2047 4.00
DSY DISCOVERY LTD Financials Equity 378.67 0.00 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 378.50 0.00 0.00 nan 0.00
FNBH4019 FNMA 30YR Securitized Fixed Income 378.47 0.00 5.78 Sep 01, 2047 4.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 378.47 0.00 2.60 Oct 25, 2028 1.50
USB US BANCORP MTN Corporates Fixed Income 378.47 0.00 5.77 Feb 01, 2034 4.84
MS MORGAN STANLEY Corporates Fixed Income 377.89 0.00 6.28 Jan 18, 2035 5.47
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 377.78 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 377.31 0.00 11.83 Feb 01, 2045 4.70
MS MORGAN STANLEY MTN Corporates Fixed Income 377.31 0.00 13.00 Nov 19, 2055 5.52
SYY SYSCO CORPORATION Corporates Fixed Income 377.31 0.00 3.71 Feb 15, 2030 2.40
TECHM TECH MAHINDRA LTD Information Technology Equity 377.11 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 376.73 0.00 11.62 Aug 15, 2045 5.00
DE DEERE & CO Corporates Fixed Income 376.73 0.00 14.02 Jan 19, 2055 5.70
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 376.73 0.00 3.93 Jun 04, 2031 2.85
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 376.15 0.00 5.42 Oct 01, 2032 5.93
CAG CONAGRA BRANDS INC Corporates Fixed Income 376.15 0.00 8.87 Nov 01, 2038 5.30
FNAL9043 FNMA 30YR Securitized Fixed Income 376.15 0.00 5.87 Sep 01, 2046 3.50
FNBT8208 FNMA 15YR UMBS Securitized Fixed Income 376.15 0.00 4.05 Jun 01, 2037 2.00
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 376.15 0.00 15.52 Mar 20, 2060 3.84
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 376.13 0.00 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 375.61 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 375.57 0.00 14.17 Dec 01, 2051 3.65
BBCA BANK CENTRAL ASIA Financials Equity 374.92 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 374.41 0.00 1.75 Jan 11, 2028 5.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 374.19 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 373.83 0.00 12.59 Apr 15, 2047 4.35
RF REGIONS BANK MTN Corporates Fixed Income 373.83 0.00 8.11 Jun 26, 2037 6.45
AVA AVISTA CORPORATION Corporates Fixed Income 373.25 0.00 12.90 Jun 01, 2048 4.35
JPM JPMORGAN CHASE & CO Corporates Fixed Income 372.67 0.00 2.97 May 06, 2030 3.70
IDCC INTERDIGITAL INC Information Technology Equity 372.15 0.00 0.00 nan 0.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 372.09 0.00 13.67 Jan 15, 2053 5.15
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 371.88 0.00 0.00 nan 0.00
FRRC2045 FHLMC 15YR UMBS Securitized Fixed Income 371.51 0.00 3.88 Jun 01, 2036 2.00
INTNED ING GROEP NV Corporates Fixed Income 371.51 0.00 2.43 Oct 02, 2028 4.55
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Corporates Fixed Income 371.51 0.00 1.63 Nov 03, 2028 4.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 371.27 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 370.93 0.00 8.07 Feb 08, 2036 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 370.93 0.00 6.31 Jan 15, 2034 6.00
HCA HCA INC Corporates Fixed Income 370.35 0.00 12.88 Apr 01, 2054 6.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 370.35 0.00 6.82 Oct 15, 2034 5.00
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 370.35 0.00 5.15 May 19, 2032 5.70
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 370.20 0.00 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 369.82 0.00 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 369.82 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Corporates Fixed Income 369.77 0.00 11.32 Sep 18, 2042 4.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 369.77 0.00 1.86 Feb 14, 2029 4.93
CI CIGNA GROUP Corporates Fixed Income 369.77 0.00 13.16 Feb 15, 2054 5.60
EXC EXELON CORPORATION Corporates Fixed Income 369.77 0.00 7.22 Jun 15, 2035 5.63
068270 CELLTRION INC Health Care Equity 369.68 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Corporates Fixed Income 369.20 0.00 12.06 Apr 01, 2050 6.60
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 368.62 0.00 13.88 May 01, 2052 4.15
FNMA3276 FNMA 30YR Securitized Fixed Income 368.62 0.00 6.28 Feb 01, 2048 3.50
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 368.62 0.00 13.00 Sep 21, 2048 4.25
WELL WELLTOWER OP LLC Corporates Fixed Income 368.62 0.00 1.90 Apr 15, 2028 4.25
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 368.04 0.00 3.63 Jan 15, 2030 2.90
FNFS0180 FNMA 15YR UMBS SUPER Securitized Fixed Income 368.04 0.00 4.06 Dec 01, 2036 2.00
FRRJ0528 FHLMC 30YR UMBS Securitized Fixed Income 367.46 0.00 0.99 Dec 01, 2053 6.50
G2MA3520 GNMA2 30YR Securitized Fixed Income 367.46 0.00 6.85 Mar 20, 2046 3.00
LII LENNOX INTERNATIONAL INC Corporates Fixed Income 367.46 0.00 2.30 Sep 15, 2028 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 366.88 0.00 12.99 Apr 15, 2054 5.75
CDE COEUR MINING INC Materials Equity 366.43 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 366.30 0.00 1.24 May 25, 2027 2.90
ORCL ORACLE CORPORATION Corporates Fixed Income 366.30 0.00 5.36 Nov 09, 2032 6.25
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 365.72 0.00 3.68 Mar 01, 2031 4.00
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Corporates Fixed Income 365.72 0.00 4.17 Nov 03, 2031 4.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 365.72 0.00 8.79 Jul 15, 2038 6.13
AMZN AMAZON.COM INC Corporates Fixed Income 365.14 0.00 16.37 May 12, 2061 3.25
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 365.14 0.00 0.03 Mar 15, 2029 4.35
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 365.14 0.00 7.02 Mar 01, 2035 5.30
G2MA6542 GNMA2 30YR Securitized Fixed Income 365.14 0.00 7.04 Mar 20, 2050 3.50
CVS CVS HEALTH CORP Corporates Fixed Income 364.56 0.00 7.37 Jul 20, 2035 4.88
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 364.56 0.00 14.55 Oct 01, 2060 3.80
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 364.56 0.00 13.92 Mar 15, 2055 4.67
9866 NIO CLASS A INC Consumer Discretionary Equity 364.34 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Corporates Fixed Income 363.98 0.00 6.31 Feb 15, 2034 5.15
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 363.98 0.00 8.09 Mar 15, 2037 5.70
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 363.98 0.00 1.17 May 04, 2027 3.63
TBOND TREASURY BOND Treasury Fixed Income 363.98 0.00 10.57 Aug 15, 2040 3.88
EQNR EQUINOR ASA Government Related Fixed Income 363.40 0.00 3.96 May 22, 2030 2.38
FHMS_K101-A2 FHMS_K101 A2 Securitized Fixed Income 363.40 0.00 3.39 Oct 25, 2029 2.52
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 363.40 0.00 12.61 Aug 15, 2047 4.20
VOD VODAFONE GROUP PLC Corporates Fixed Income 362.82 0.00 7.91 Feb 27, 2037 6.15
AVT AVNET INC Information Technology Equity 362.42 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 362.24 0.00 1.14 May 01, 2028 3.54
AYI ACUITY INC Industrials Equity 362.19 0.00 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 361.94 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 361.66 0.00 13.66 Mar 25, 2050 4.20
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 361.66 0.00 13.71 Aug 19, 2049 3.60
CCI CROWN CASTLE INC Corporates Fixed Income 361.08 0.00 2.30 Sep 01, 2028 4.80
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 361.08 0.00 8.65 Feb 01, 2038 5.95
OKE ONEOK INC Corporates Fixed Income 361.08 0.00 13.10 Nov 01, 2054 5.70
034220 LG DISPLAY LTD Information Technology Equity 360.67 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 360.50 0.00 10.92 Dec 05, 2043 5.30
ES EVERSOURCE ENERGY Corporates Fixed Income 360.50 0.00 2.78 Apr 01, 2029 4.25
FNMA3057 FNMA 30YR Securitized Fixed Income 360.50 0.00 6.28 Jul 01, 2047 3.50
OVV OVINTIV INC Corporates Fixed Income 360.50 0.00 5.86 Jul 15, 2033 6.25
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 360.50 0.00 3.06 Jun 14, 2029 3.25
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Government Related Fixed Income 360.50 0.00 12.20 Nov 20, 2045 4.13
NFG NATIONAL FUEL GAS Utilities Equity 360.46 0.00 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 360.46 0.00 0.00 nan 0.00
SSB SOUTHSTATE BANK CORP Financials Equity 360.23 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 359.92 0.00 7.92 Jan 15, 2036 4.27
KDP KEURIG DR PEPPER INC Corporates Fixed Income 359.92 0.00 5.28 Apr 15, 2032 4.05
AVGO BROADCOM INC Corporates Fixed Income 359.34 0.00 10.79 Feb 15, 2041 3.50
3231 WISTRON CORP Information Technology Equity 359.25 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 358.79 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 358.76 0.00 13.48 Aug 01, 2047 3.70
NXPI NXP BV Corporates Fixed Income 358.76 0.00 5.38 Feb 15, 2032 2.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 358.76 0.00 12.71 Mar 01, 2052 5.25
AMGN AMGEN INC Corporates Fixed Income 358.18 0.00 8.11 Jun 01, 2037 6.38
HAL HALLIBURTON COMPANY Corporates Fixed Income 358.18 0.00 8.72 Sep 15, 2039 7.45
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 358.18 0.00 6.94 Mar 15, 2035 5.80
BXP BOSTON PROPERTIES LP Corporates Fixed Income 357.60 0.00 6.15 Jan 15, 2034 6.50
FDS FACTSET RESEARCH SYSTEMS INC Corporates Fixed Income 357.60 0.00 5.27 Mar 01, 2032 3.45
HAS HASBRO INC Corporates Fixed Income 357.60 0.00 6.37 May 14, 2034 6.05
HD HOME DEPOT INC Corporates Fixed Income 357.60 0.00 13.06 Dec 06, 2048 4.50
LOW LOWES COMPANIES INC Corporates Fixed Income 357.60 0.00 7.39 Oct 15, 2035 5.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 357.60 0.00 5.85 Aug 18, 2034 5.94
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 357.02 0.00 5.12 Nov 02, 2032 2.62
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 357.02 0.00 1.36 Jul 12, 2027 3.36
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 356.44 0.00 5.38 Apr 07, 2032 3.60
HD HOME DEPOT INC Corporates Fixed Income 356.44 0.00 15.48 Sep 15, 2056 3.50
MOD MODINE MANUFACTURING Industrials Equity 356.22 0.00 0.00 nan 0.00
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 355.29 0.00 4.18 Nov 15, 2030 4.60
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 355.29 0.00 4.59 Jan 27, 2032 1.99
1519 FORTUNE ELECTRIC LTD Industrials Equity 355.06 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 354.71 0.00 5.21 Nov 02, 2033 7.44
CAG CONAGRA BRANDS INC Consumer Staples Equity 354.32 0.00 0.00 nan 0.00
ECL ECOLAB INC Corporates Fixed Income 354.13 0.00 4.72 Jan 30, 2031 1.30
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 354.13 0.00 5.80 May 15, 2033 5.63
LOW LOWES COMPANIES INC Corporates Fixed Income 354.13 0.00 1.58 Oct 15, 2027 3.95
ORCL ORACLE CORPORATION Corporates Fixed Income 354.13 0.00 13.13 Sep 27, 2064 5.50
LOW LOWES COMPANIES INC Corporates Fixed Income 353.55 0.00 2.45 Oct 15, 2028 4.00
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 353.55 0.00 11.92 Dec 09, 2045 4.88
CIBEST GRUPO CIBEST SA Financials Equity 353.44 0.00 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 353.29 0.00 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 352.98 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 352.97 0.00 7.47 May 01, 2036 6.45
LOW LOWES COMPANIES INC Corporates Fixed Income 352.97 0.00 4.48 Mar 15, 2031 4.25
SPXC SPX TECHNOLOGIES INC Industrials Equity 352.70 0.00 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 352.49 0.00 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 352.39 0.00 14.29 Apr 15, 2050 3.35
PFE PFIZER INC Corporates Fixed Income 352.39 0.00 13.07 Sep 15, 2048 4.20
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 351.81 0.00 5.83 Mar 15, 2033 4.60
CNM CORE & MAIN INC CLASS A Industrials Equity 351.74 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 351.23 0.00 14.44 Nov 01, 2064 5.85
CMCSA COMCAST CORPORATION Corporates Fixed Income 351.23 0.00 12.77 Mar 01, 2048 4.00
GM GENERAL MOTORS CO Corporates Fixed Income 351.23 0.00 10.36 Oct 02, 2043 6.25
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 351.23 0.00 4.55 Mar 01, 2031 2.95
NWG NATWEST GROUP PLC Corporates Fixed Income 351.23 0.00 6.31 Mar 01, 2035 5.78
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 351.23 0.00 2.32 Jul 14, 2028 2.17
T AT&T INC Corporates Fixed Income 350.65 0.00 9.96 Aug 15, 2041 5.55
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 350.65 0.00 5.78 Feb 02, 2034 4.81
BACR BARCLAYS PLC Corporates Fixed Income 350.65 0.00 1.09 Jan 10, 2028 4.34
FNCB9010 FNMA 30YR UMBS Securitized Fixed Income 350.65 0.00 2.09 Aug 01, 2054 6.00
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 350.65 0.00 11.51 Sep 15, 2045 5.10
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 350.07 0.00 8.30 Jan 15, 2038 6.95
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 349.49 0.00 2.77 Feb 02, 2030 4.25
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 349.49 0.00 16.45 Sep 15, 2060 3.00
FGG08797 FGOLD 30YR GIANT Securitized Fixed Income 348.91 0.00 6.21 Jan 01, 2048 4.00
MS MORGAN STANLEY MTN Corporates Fixed Income 348.91 0.00 3.66 Jan 22, 2031 2.70
TRGP TARGA RESOURCES CORP Corporates Fixed Income 348.91 0.00 7.13 Aug 15, 2035 5.55
RRC RANGE RESOURCES CORP Energy Equity 348.22 0.00 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 348.21 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 347.75 0.00 4.15 Sep 23, 2035 3.56
GIS GENERAL MILLS INC Corporates Fixed Income 347.75 0.00 5.80 Mar 29, 2033 4.95
STE STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 347.75 0.00 14.03 Mar 15, 2051 3.75
TRGP TARGA RESOURCES CORP Corporates Fixed Income 347.75 0.00 12.36 Feb 15, 2053 6.50
MS MORGAN STANLEY MTN Corporates Fixed Income 347.17 0.00 6.61 Jul 19, 2035 5.32
TNOTE TREASURY NOTE Treasury Fixed Income 347.17 0.00 2.60 Nov 15, 2028 3.13
OC OWENS CORNING Industrials Equity 346.66 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 346.59 0.00 14.18 Jun 30, 2062 3.95
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 346.59 0.00 11.65 Apr 15, 2044 4.30
CMI CUMMINS INC Corporates Fixed Income 346.59 0.00 2.69 Feb 20, 2029 4.90
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 346.59 0.00 9.48 Nov 30, 2039 5.60
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 346.59 0.00 13.05 Sep 02, 2054 5.90
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 346.01 0.00 7.71 Oct 01, 2036 6.35
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 346.01 0.00 2.23 Jun 14, 2029 2.09
GM GENERAL MOTORS CO Corporates Fixed Income 346.01 0.00 11.26 Apr 01, 2045 5.20
ENSG ENSIGN GROUP INC Health Care Equity 345.44 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 345.43 0.00 14.51 Feb 24, 2050 3.00
EQIX EQUINIX INC Corporates Fixed Income 345.43 0.00 2.01 Mar 15, 2028 1.55
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 345.43 0.00 15.09 Aug 14, 2050 2.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 345.43 0.00 13.82 Feb 01, 2050 3.65
TGT TARGET CORPORATION Corporates Fixed Income 345.43 0.00 8.34 Jan 15, 2038 7.00
USB US BANCORP Corporates Fixed Income 345.43 0.00 5.39 Oct 21, 2033 5.85
AAPL APPLE INC Corporates Fixed Income 344.85 0.00 14.56 Sep 11, 2049 2.95
PEP PEPSICO INC Corporates Fixed Income 344.85 0.00 11.07 Mar 05, 2042 4.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 344.85 0.00 10.81 May 15, 2042 4.63
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 344.27 0.00 8.15 Aug 15, 2038 7.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 344.27 0.00 12.65 Mar 01, 2048 4.13
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 344.19 0.00 0.00 nan 0.00
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 343.79 0.00 0.00 nan 0.00
FNCA8437 FNMA 30YR UMBS Securitized Fixed Income 343.69 0.00 7.25 Jan 01, 2051 2.00
ORCL ORACLE CORPORATION Corporates Fixed Income 343.69 0.00 6.83 Jul 08, 2034 4.30
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 343.57 0.00 0.00 nan 0.00
FRRA6188 FHLMC 30YR UMBS Securitized Fixed Income 343.11 0.00 7.08 Nov 01, 2051 2.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 343.11 0.00 9.46 Mar 01, 2040 5.69
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 343.11 0.00 7.09 Jun 13, 2036 6.07
MPLX MPLX LP Corporates Fixed Income 343.11 0.00 11.98 Feb 15, 2049 5.50
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 343.11 0.00 1.33 Jul 06, 2027 5.39
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 342.75 0.00 0.00 nan 0.00
COR CENCORA INC Corporates Fixed Income 342.53 0.00 12.94 Dec 15, 2047 4.30
DOC DOC DR LLC Corporates Fixed Income 341.95 0.00 1.74 Jan 15, 2028 3.95
TBOND TREASURY BOND Treasury Fixed Income 341.95 0.00 12.23 Nov 15, 2043 3.75
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 341.86 0.00 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 341.68 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 341.38 0.00 4.85 Nov 01, 2031 4.95
BBCMS_20-C7-A5 BBCMS_20-C7 A5 Securitized Fixed Income 341.38 0.00 3.74 Apr 15, 2053 2.04
INTU INTUIT INC Corporates Fixed Income 341.38 0.00 4.18 Jul 15, 2030 1.65
LOW LOWES COMPANIES INC Corporates Fixed Income 341.38 0.00 12.85 Apr 05, 2049 4.55
LOW LOWES COMPANIES INC Corporates Fixed Income 341.38 0.00 5.59 Oct 15, 2032 4.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 341.38 0.00 5.39 Oct 28, 2033 6.04
SNX TD SYNNEX CORP Information Technology Equity 341.10 0.00 0.00 nan 0.00
KFW KFW MTN Government Related Fixed Income 340.80 0.00 3.65 Mar 18, 2030 4.63
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 340.80 0.00 4.66 Feb 15, 2031 1.85
QRVO QORVO INC Corporates Fixed Income 340.80 0.00 2.71 Oct 15, 2029 4.38
ALDAR ALDAR PROPERTIES Real Estate Equity 340.38 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 340.22 0.00 12.31 Sep 20, 2047 4.70
CMCSA COMCAST CORPORATION Corporates Fixed Income 340.22 0.00 14.86 Nov 01, 2051 2.89
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 340.22 0.00 13.38 Apr 01, 2050 4.20
OC OWENS CORNING Corporates Fixed Income 340.22 0.00 7.70 Dec 01, 2036 7.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 340.22 0.00 6.03 Jul 13, 2033 5.78
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 339.64 0.00 14.18 Oct 01, 2051 3.80
2423 KE HOLDINGS INC Real Estate Equity 339.54 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 339.42 0.00 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 339.11 0.00 0.00 nan 0.00
NI NISOURCE INC Corporates Fixed Income 339.06 0.00 9.87 Jun 15, 2041 5.95
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 339.06 0.00 7.52 Mar 15, 2036 5.80
AL AIR LEASE CORPORATION MTN Corporates Fixed Income 338.48 0.00 5.33 Jan 15, 2032 2.88
AMP AMERIPRISE FINANCIAL INC Corporates Fixed Income 338.48 0.00 5.89 May 15, 2033 5.15
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 338.48 0.00 12.92 Jun 15, 2046 3.65
LEG LEGGETT & PLATT INC Corporates Fixed Income 338.48 0.00 2.74 Mar 15, 2029 4.40
MRK MERCK & CO INC Corporates Fixed Income 338.48 0.00 15.05 May 17, 2063 5.15
VMI VALMONT INDS INC Industrials Equity 338.29 0.00 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 338.01 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 337.90 0.00 14.73 Jul 05, 2064 5.80
CAH CARDINAL HEALTH INC Corporates Fixed Income 337.32 0.00 7.32 Sep 15, 2035 5.15
KMI KINDER MORGAN INC MTN Corporates Fixed Income 337.32 0.00 4.83 Jan 15, 2032 7.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 337.32 0.00 1.68 Feb 15, 2078 5.38
AMAT APPLIED MATERIALS INC Corporates Fixed Income 336.74 0.00 10.10 Jun 15, 2041 5.85
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 336.74 0.00 13.39 Mar 15, 2054 5.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 336.16 0.00 1.54 Oct 01, 2027 4.25
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 336.16 0.00 8.76 Jan 26, 2039 6.88
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 336.16 0.00 1.93 Mar 05, 2028 4.02
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 336.16 0.00 4.11 Jul 16, 2030 2.68
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 335.87 0.00 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 335.72 0.00 0.00 nan 0.00
BBCMS_24-C30-AS BBCMS_24-C30 AS Securitized Fixed Income 335.58 0.00 6.80 Nov 15, 2057 5.83
PG PROCTER & GAMBLE CO Corporates Fixed Income 335.58 0.00 6.60 Aug 15, 2034 5.80
SWK STANLEY BLACK & DECKER INC Industrials Equity 335.35 0.00 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 335.29 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Corporates Fixed Income 335.00 0.00 2.48 Dec 01, 2028 4.50
CI CIGNA GROUP Corporates Fixed Income 335.00 0.00 3.78 Mar 15, 2030 2.40
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 335.00 0.00 9.95 Oct 01, 2041 6.10
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 335.00 0.00 14.75 Jan 19, 2063 4.50
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 334.97 0.00 0.00 nan 0.00
AET AETNA INC Corporates Fixed Income 334.42 0.00 7.54 Jun 15, 2036 6.63
ELV ELEVANCE HEALTH INC Corporates Fixed Income 334.42 0.00 12.73 Dec 01, 2047 4.38
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 334.42 0.00 12.56 Feb 20, 2048 4.55
LOW LOWES COMPANIES INC Corporates Fixed Income 334.42 0.00 7.47 Oct 15, 2035 4.85
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 334.28 0.00 0.00 nan 0.00
BMARK_25-V14-AM BMARK_25-V14 AM Securitized Fixed Income 333.84 0.00 3.58 Apr 15, 2057 6.09
AVGO BROADCOM INC 144A Corporates Fixed Income 333.84 0.00 8.73 Nov 15, 2036 3.19
CPB CAMPBELLS CO Corporates Fixed Income 333.84 0.00 12.29 Mar 15, 2048 4.80
CSCO CISCO SYSTEMS INC Corporates Fixed Income 333.84 0.00 6.38 Feb 26, 2034 5.05
CRM SALESFORCE INC Corporates Fixed Income 333.84 0.00 15.18 Jul 15, 2051 2.90
MMM 3M CO MTN Corporates Fixed Income 333.84 0.00 2.76 Mar 01, 2029 3.38
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 333.26 0.00 14.32 Mar 15, 2052 3.70
CI CIGNA GROUP Corporates Fixed Income 333.26 0.00 10.01 Nov 15, 2041 6.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 333.26 0.00 11.37 Feb 15, 2045 5.10
FNFM5908 FNMA 15YR UMBS SUPER Securitized Fixed Income 333.26 0.00 3.36 Feb 01, 2036 2.00
INTNED ING GROEP NV Corporates Fixed Income 333.26 0.00 2.90 Apr 09, 2029 4.05
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 333.26 0.00 2.75 Feb 01, 2029 4.95
COP CONOCOPHILLIPS Corporates Fixed Income 332.68 0.00 5.46 Oct 15, 2032 5.90
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 332.68 0.00 13.02 Jun 15, 2047 3.88
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 332.68 0.00 4.54 Jan 08, 2031 2.35
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 332.68 0.00 0.95 Feb 01, 2028 4.95
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 332.68 0.00 9.70 Mar 15, 2039 3.88
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 332.10 0.00 6.45 Dec 31, 2079 5.75
DIS WALT DISNEY CO Corporates Fixed Income 332.10 0.00 13.14 Mar 23, 2050 4.70
ES EVERSOURCE ENERGY Corporates Fixed Income 332.10 0.00 6.56 Jul 15, 2034 5.95
MS MORGAN STANLEY Corporates Fixed Income 332.10 0.00 3.64 Apr 17, 2031 5.19
SOLV SOLVENTUM CORP Corporates Fixed Income 332.10 0.00 13.14 Apr 30, 2054 5.90
DINO HF SINCLAIR CORP Energy Equity 331.66 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 331.52 0.00 6.62 Jul 27, 2033 2.55
TGT TARGET CORPORATION Corporates Fixed Income 331.52 0.00 4.19 Sep 15, 2030 2.65
BACR BARCLAYS PLC Corporates Fixed Income 330.94 0.00 5.75 Sep 13, 2034 6.69
COP CONOCOPHILLIPS CO Corporates Fixed Income 330.94 0.00 2.81 Apr 15, 2029 6.95
KMI KINDER MORGAN INC Corporates Fixed Income 330.94 0.00 12.08 Mar 01, 2048 5.20
LOW LOWES COMPANIES INC Corporates Fixed Income 330.94 0.00 12.75 May 03, 2047 4.05
ES NSTAR ELECTRIC CO Corporates Fixed Income 330.94 0.00 13.82 Jun 01, 2052 4.55
TBOND TREASURY BOND Treasury Fixed Income 330.94 0.00 9.98 Feb 15, 2040 4.63
AMCR AMCOR FINANCE (USA) INC Corporates Fixed Income 330.36 0.00 5.83 May 26, 2033 5.63
DVN DEVON ENERGY CORP Corporates Fixed Income 330.36 0.00 10.06 Jul 15, 2041 5.60
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 330.36 0.00 1.73 Feb 23, 2028 4.60
ORCL ORACLE CORPORATION Corporates Fixed Income 330.36 0.00 12.96 Sep 26, 2065 6.10
SRE SEMPRA Corporates Fixed Income 330.36 0.00 9.18 Oct 15, 2039 6.00
TGT TARGET CORPORATION Corporates Fixed Income 330.36 0.00 8.22 Oct 15, 2037 6.50
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 330.35 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 329.20 0.00 12.34 Apr 01, 2053 6.70
FNBM4662 FNMA 30YR Securitized Fixed Income 328.62 0.00 5.29 Aug 01, 2047 4.00
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 328.62 0.00 14.51 Feb 05, 2050 3.25
OUT OUTFRONT MEDIA INC Real Estate Equity 328.60 0.00 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 328.08 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 328.04 0.00 3.73 May 13, 2031 4.90
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 327.47 0.00 0.57 Mar 15, 2027 5.00
CD_16-CD2-ASB CD_16-CD2 ASB Securitized Fixed Income 326.89 0.00 0.95 Nov 10, 2049 3.35
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 326.89 0.00 5.35 Nov 29, 2032 6.70
FGG08697 FGOLD 30YR GIANT Securitized Fixed Income 326.89 0.00 6.39 Mar 01, 2046 3.00
FNCB0235 FNMA 30YR UMBS Securitized Fixed Income 326.89 0.00 7.44 Apr 01, 2051 2.00
HD HOME DEPOT INC Corporates Fixed Income 326.89 0.00 6.72 Jun 25, 2034 4.95
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 326.89 0.00 13.69 Dec 01, 2054 5.50
FHN FIRST HORIZON CORP Financials Equity 326.79 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 326.31 0.00 5.27 Jan 25, 2033 3.06
FIVE FIVE BELOW INC Consumer Discretionary Equity 326.12 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 325.15 0.00 13.71 Oct 24, 2051 2.83
EXC EXELON CORPORATION Corporates Fixed Income 325.15 0.00 12.10 Apr 15, 2046 4.45
FNFS2518 FNMA 30YR UMBS SUPER Securitized Fixed Income 325.15 0.00 5.39 Aug 01, 2052 4.50
FITB FIFTH THIRD BANCORP Corporates Fixed Income 325.15 0.00 7.86 Mar 01, 2038 8.25
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 325.15 0.00 14.90 Jun 15, 2062 5.20
IP INTERNATIONAL PAPER CO Corporates Fixed Income 325.15 0.00 7.32 Sep 15, 2035 5.00
K KELLANOVA Corporates Fixed Income 325.15 0.00 5.67 Mar 01, 2033 5.25
AEP OHIO POWER CO Corporates Fixed Income 325.15 0.00 13.40 Jun 01, 2049 4.00
OKE ONEOK PARTNERS LP Corporates Fixed Income 325.15 0.00 8.05 Oct 15, 2037 6.85
WFC WELLS FARGO & COMPANY Corporates Fixed Income 325.15 0.00 7.96 Dec 15, 2036 5.95
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 324.57 0.00 11.73 Mar 30, 2045 4.70
EQNR EQUINOR ASA Government Related Fixed Income 323.99 0.00 1.06 Apr 06, 2027 3.00
HCA HCA INC Corporates Fixed Income 323.99 0.00 13.26 Mar 15, 2052 4.63
LYB LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 323.99 0.00 10.90 Mar 15, 2044 4.88
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 323.99 0.00 4.81 May 22, 2032 2.17
MS MORGAN STANLEY BANK NA (FXD-FRN) Corporates Fixed Income 323.99 0.00 1.81 Jan 12, 2029 5.02
ORCL ORACLE CORPORATION Corporates Fixed Income 323.99 0.00 12.51 Feb 06, 2053 5.55
AMGN AMGEN INC Corporates Fixed Income 323.41 0.00 14.14 Feb 21, 2050 3.38
BMARK_23-V2-A2 BMARK_23-V2 A2 Securitized Fixed Income 323.41 0.00 1.60 May 15, 2055 5.36
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 323.41 0.00 12.20 Jun 01, 2045 4.15
HUM HUMANA INC Corporates Fixed Income 323.41 0.00 6.21 Mar 15, 2034 5.95
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 323.41 0.00 3.36 Oct 16, 2029 3.88
NVDA NVIDIA CORPORATION Corporates Fixed Income 323.41 0.00 14.23 Apr 01, 2050 3.50
ORCL ORACLE CORPORATION Corporates Fixed Income 323.41 0.00 11.69 May 15, 2045 4.13
BPOP POPULAR INC Financials Equity 323.03 0.00 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 322.90 0.00 0.00 nan 0.00
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 322.83 0.00 12.99 Jan 17, 2048 4.13
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 322.25 0.00 6.79 Jan 31, 2034 3.50
KMI KINDER MORGAN INC Corporates Fixed Income 322.25 0.00 11.58 Feb 15, 2046 5.05
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 322.25 0.00 6.27 Jan 22, 2035 5.68
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 322.25 0.00 13.62 Apr 01, 2056 4.50
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 321.96 0.00 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 321.95 0.00 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 321.91 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 321.82 0.00 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 321.78 0.00 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 321.78 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 321.67 0.00 13.24 Jun 21, 2047 3.86
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 321.67 0.00 16.24 Sep 23, 2061 3.20
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 321.50 0.00 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 321.45 0.00 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 321.25 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 321.09 0.00 3.01 Jun 15, 2029 4.80
FRSB8511 FHLMC 15YR UMBS SUPER Securitized Fixed Income 321.09 0.00 3.60 May 01, 2036 2.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 321.09 0.00 1.81 Jan 13, 2028 5.52
035720 KAKAO CORP Communication Equity 320.95 0.00 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 320.59 0.00 0.00 nan 0.00
FDX FEDEX CORP Corporates Fixed Income 320.51 0.00 11.82 Nov 15, 2045 4.75
VWALT_25-A-A3 VWALT_25-A A3 Securitized Fixed Income 320.51 0.00 1.35 Jun 20, 2028 4.50
PBBANK PUBLIC BANK Financials Equity 320.17 0.00 0.00 nan 0.00
FNCB7449 FNMA 30YR UMBS Securitized Fixed Income 319.93 0.00 0.87 Nov 01, 2053 6.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 319.93 0.00 3.21 Jul 18, 2029 3.19
ORCL ORACLE CORPORATION Corporates Fixed Income 319.93 0.00 8.25 Jul 15, 2036 3.85
CCI CROWN CASTLE INC Corporates Fixed Income 319.35 0.00 4.96 Jul 15, 2031 2.50
EQIX EQUINIX INC Corporates Fixed Income 319.35 0.00 4.80 May 15, 2031 2.50
HAL HALLIBURTON COMPANY Corporates Fixed Income 319.35 0.00 8.50 Sep 15, 2038 6.70
PNC PNC BANK NA (FXD) MTN Corporates Fixed Income 319.35 0.00 1.38 Jul 21, 2028 4.43
ARMK ARAMARK Consumer Discretionary Equity 319.15 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 318.80 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Corporates Fixed Income 318.77 0.00 6.26 Feb 15, 2034 5.45
FORDF_25-2-A1 FORDF_25-2 A1 Securitized Fixed Income 318.77 0.00 2.41 Sep 15, 2030 4.06
INTC INTEL CORPORATION Corporates Fixed Income 318.77 0.00 11.67 Jul 29, 2045 4.90
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 318.19 0.00 3.65 Apr 15, 2030 4.35
FNMA3827 FNMA 15YR UMBS Securitized Fixed Income 318.19 0.00 3.10 Nov 01, 2034 2.50
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 318.19 0.00 5.88 Jan 17, 2033 4.50
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Corporates Fixed Income 318.19 0.00 1.84 Jan 20, 2029 4.17
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 318.19 0.00 8.27 Aug 15, 2038 7.25
TBOND TREASURY BOND Treasury Fixed Income 318.19 0.00 10.32 May 15, 2040 4.38
BBT BEACON FINANCIAL CORP Financials Equity 318.01 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 317.61 0.00 12.99 Mar 01, 2048 4.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 317.61 0.00 5.17 Nov 08, 2032 2.54
MELI MERCADOLIBRE INC Corporates Fixed Income 317.61 0.00 4.47 Jan 14, 2031 3.13
T AT&T INC Corporates Fixed Income 317.03 0.00 15.26 Jun 01, 2060 3.85
ADBE ADOBE INC Corporates Fixed Income 317.03 0.00 6.49 Apr 04, 2034 4.95
CMCSA COMCAST CORPORATION Corporates Fixed Income 317.03 0.00 14.04 Oct 15, 2058 4.95
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 317.03 0.00 12.98 Jan 28, 2056 5.73
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 317.03 0.00 13.62 Jun 15, 2054 5.55
PNC PNC BANK NA Corporates Fixed Income 317.03 0.00 2.31 Jul 26, 2028 4.05
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 316.56 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 316.45 0.00 9.52 Mar 01, 2041 6.38
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 316.45 0.00 6.53 Jan 15, 2034 4.50
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 315.87 0.00 6.92 Jan 30, 2036 5.44
FNBQ9747 FNMA 30YR UMBS Securitized Fixed Income 315.87 0.00 7.67 Feb 01, 2051 2.00
FNMA2806 FNMA 30YR Securitized Fixed Income 315.87 0.00 6.40 Nov 01, 2046 3.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Corporates Fixed Income 315.87 0.00 10.06 Jul 01, 2040 4.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 315.87 0.00 12.63 Apr 15, 2049 5.01
VICI VICI PROPERTIES LP Corporates Fixed Income 315.87 0.00 12.76 May 15, 2052 5.63
TACHEM BAXALTA INC Corporates Fixed Income 315.29 0.00 11.61 Jun 23, 2045 5.25
FNCB7803 FNMA 30YR UMBS Securitized Fixed Income 315.29 0.00 1.33 Jan 01, 2054 6.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 315.29 0.00 5.90 Oct 24, 2034 6.56
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 315.29 0.00 3.54 Jan 29, 2031 5.22
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 315.29 0.00 15.91 Aug 12, 2051 2.63
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 315.12 0.00 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 314.81 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Corporates Fixed Income 314.71 0.00 5.51 Apr 01, 2032 2.55
FRRA7543 FHLMC 30YR UMBS Securitized Fixed Income 314.71 0.00 6.04 Jun 01, 2052 4.00
FNFM9811 FNMA 15YR UMBS SUPER Securitized Fixed Income 314.71 0.00 3.60 Dec 01, 2036 2.00
TRV TRAVELERS PROPERTY CASUALTY CORP Corporates Fixed Income 314.13 0.00 5.65 Mar 15, 2033 6.38
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 314.13 0.00 12.97 Mar 05, 2054 5.90
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 314.13 0.00 13.00 Aug 15, 2047 3.75
HD HOME DEPOT INC Corporates Fixed Income 314.13 0.00 5.50 Sep 15, 2032 4.50
NI NISOURCE INC Corporates Fixed Income 314.13 0.00 13.37 Jun 15, 2052 5.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 314.13 0.00 4.83 Oct 21, 2032 4.81
R RYDER SYSTEM INC MTN Corporates Fixed Income 314.13 0.00 2.73 Mar 15, 2029 5.38
PEN PENUMBRA INC Health Care Equity 314.11 0.00 0.00 nan 0.00
ADNA AHOLD FINANCE USA LLC Corporates Fixed Income 313.56 0.00 2.85 May 01, 2029 6.88
FRQB9104 FHLMC 30YR UMBS Securitized Fixed Income 313.56 0.00 7.67 Feb 01, 2051 2.00
IVZ INVESCO FINANCE PLC Corporates Fixed Income 313.56 0.00 11.00 Nov 30, 2043 5.38
TIMS3 TIM SA Communication Equity 313.44 0.00 0.00 nan 0.00
CSAIL_16-C7-AS CSAIL_16-C7 AS Securitized Fixed Income 312.98 0.00 0.92 Nov 15, 2049 3.96
C CITIGROUP INC Corporates Fixed Income 312.98 0.00 12.09 Apr 24, 2048 4.28
FNFS1708 FNMA 15YR UMBS SUPER Securitized Fixed Income 312.98 0.00 4.05 May 01, 2037 2.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 312.98 0.00 13.44 Mar 25, 2052 4.50
AMAT APPLIED MATERIALS INC Corporates Fixed Income 312.40 0.00 12.63 Apr 01, 2047 4.35
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 312.40 0.00 15.13 Jun 04, 2051 2.94
COP CONOCOPHILLIPS CO Corporates Fixed Income 312.40 0.00 14.91 Jan 15, 2065 5.65
TBOND TREASURY BOND Treasury Fixed Income 312.40 0.00 10.62 Nov 15, 2040 4.25
WFCM_18-C46-AS WFCM_18-C46 AS Securitized Fixed Income 312.40 0.00 2.39 Aug 15, 2051 4.38
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 312.34 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 311.82 0.00 16.19 Aug 08, 2062 4.10
USB US BANCORP MTN Corporates Fixed Income 311.82 0.00 2.13 Jun 12, 2029 5.78
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 311.82 0.00 12.70 Sep 15, 2048 4.52
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 311.30 0.00 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 311.24 0.00 11.34 Apr 01, 2043 4.20
IP INTERNATIONAL PAPER CO Corporates Fixed Income 311.24 0.00 9.98 Nov 15, 2041 6.00
UBSCM_18-C15-AS UBSCM_18-C15 AS Securitized Fixed Income 311.24 0.00 2.63 Dec 15, 2051 4.67
KBR KBR INC Industrials Equity 311.04 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 310.66 0.00 15.25 May 13, 2064 5.40
FNCA7368 FNMA 30YR UMBS Securitized Fixed Income 310.66 0.00 6.97 Oct 01, 2050 2.50
INTC INTEL CORPORATION Corporates Fixed Income 310.66 0.00 12.68 Mar 25, 2050 4.75
MET METLIFE INC Corporates Fixed Income 310.66 0.00 12.08 Mar 01, 2045 4.05
WELL WELLTOWER OP LLC Corporates Fixed Income 310.66 0.00 0.97 Feb 15, 2027 2.70
LODHA LODHA DEVELOPERS LTD Real Estate Equity 310.34 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 310.08 0.00 6.79 Oct 25, 2035 5.52
JPM JPMORGAN CHASE & CO Corporates Fixed Income 310.08 0.00 3.85 Apr 22, 2031 2.52
NEM NEWMONT CORPORATION Corporates Fixed Income 309.50 0.00 11.21 Jun 09, 2044 5.45
EXC PECO ENERGY CO Corporates Fixed Income 309.50 0.00 11.89 Oct 01, 2044 4.15
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 309.50 0.00 1.20 May 19, 2027 3.15
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 308.92 0.00 5.30 Mar 01, 2032 3.25
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 308.92 0.00 15.13 Nov 10, 2050 2.77
FGG61403 FHLMC GOLD 30YR GIANT Securitized Fixed Income 308.92 0.00 7.01 Sep 01, 2046 3.00
G2MA5988 GNMA2 30YR Securitized Fixed Income 308.92 0.00 3.50 Jun 20, 2049 5.00
EQNR EQUINOR ASA Government Related Fixed Income 308.92 0.00 1.49 Sep 23, 2027 7.25
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 308.87 0.00 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 308.69 0.00 0.00 nan 0.00
FNFS3406 FNMA 30YR UMBS SUPER Securitized Fixed Income 308.34 0.00 3.56 Dec 01, 2052 5.50
OKE ONEOK INC Corporates Fixed Income 308.34 0.00 4.10 Jan 15, 2031 6.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 308.34 0.00 12.85 May 04, 2047 4.05
RVMD REVOLUTION MEDICINES INC Health Care Equity 308.16 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 307.76 0.00 9.04 Sep 15, 2039 6.13
FNFS2497 FNMA 15YR UMBS SUPER Securitized Fixed Income 307.76 0.00 3.96 Aug 01, 2037 1.50
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 307.76 0.00 3.54 Jan 28, 2031 5.21
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 307.55 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 307.18 0.00 11.45 Mar 15, 2044 4.45
G2MA3873 GNMA2 30YR Securitized Fixed Income 307.18 0.00 6.85 Aug 20, 2046 3.00
WELL WELLTOWER OP LLC Corporates Fixed Income 307.18 0.00 9.52 Mar 15, 2041 6.50
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 307.18 0.00 3.51 Dec 01, 2029 2.95
LLY ELI LILLY AND COMPANY Corporates Fixed Income 307.18 0.00 8.16 Mar 15, 2037 5.55
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 307.18 0.00 10.77 Mar 15, 2046 6.60
AVGO BROADCOM INC Corporates Fixed Income 306.60 0.00 8.77 Feb 15, 2038 4.90
FRRA6085 FHLMC 30YR UMBS Securitized Fixed Income 306.60 0.00 7.28 Oct 01, 2051 2.00
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 306.60 0.00 14.35 Oct 01, 2049 3.15
GWW WW GRAINGER INC Corporates Fixed Income 306.60 0.00 12.03 Jun 15, 2045 4.60
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 306.60 0.00 4.93 Jul 09, 2032 2.26
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 306.60 0.00 4.64 Mar 21, 2031 2.55
AMGN AMGEN INC Corporates Fixed Income 306.02 0.00 15.05 Feb 22, 2062 4.40
BACR BARCLAYS PLC Corporates Fixed Income 306.02 0.00 12.62 Mar 12, 2055 6.04
COP CONOCOPHILLIPS CO Corporates Fixed Income 306.02 0.00 13.81 Jan 15, 2055 5.50
FNMA3496 FNMA 30YR Securitized Fixed Income 306.02 0.00 5.19 Oct 01, 2048 4.50
MS MORGAN STANLEY MTN Corporates Fixed Income 306.02 0.00 6.86 Jan 18, 2036 5.59
GL GLOBE LIFE INC Financials Equity 305.60 0.00 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 305.50 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 305.44 0.00 5.04 Jan 31, 2032 3.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 305.44 0.00 5.08 Oct 13, 2032 2.49
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 305.00 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Corporates Fixed Income 304.86 0.00 11.60 Jun 15, 2045 5.10
STLD STEEL DYNAMICS INC Corporates Fixed Income 304.86 0.00 3.75 Apr 15, 2030 3.45
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 304.86 0.00 12.61 Mar 15, 2048 4.60
VOD VODAFONE GROUP PLC Corporates Fixed Income 304.86 0.00 12.84 Jun 19, 2049 4.88
ACA ARCOSA INC Industrials Equity 304.56 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 304.28 0.00 14.14 Sep 15, 2049 3.20
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 304.28 0.00 1.51 Oct 08, 2027 4.50
ALL ALLSTATE CORPORATION (THE) Corporates Fixed Income 303.70 0.00 7.91 May 15, 2067 6.50
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 303.70 0.00 5.39 Jul 20, 2033 4.92
PFE PFIZER INC Corporates Fixed Income 303.70 0.00 8.63 Mar 15, 2039 7.20
FE CLEVELAND ELECTRIC ILLUMINATING CO Corporates Fixed Income 303.12 0.00 7.95 Dec 15, 2036 5.95
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 303.12 0.00 5.23 Nov 03, 2033 8.11
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 302.54 0.00 6.80 Mar 01, 2035 6.38
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 302.54 0.00 2.82 Apr 06, 2029 4.30
HCA HCA INC Corporates Fixed Income 302.54 0.00 9.34 Jun 15, 2039 5.13
HBAN HUNTINGTON NATIONAL BANK (THE) Corporates Fixed Income 302.54 0.00 1.17 May 17, 2028 4.55
MMM 3M CO MTN Corporates Fixed Income 302.54 0.00 8.08 Mar 15, 2037 5.70
CR CRANE Industrials Equity 302.03 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 301.96 0.00 10.41 Jun 15, 2042 5.65
HD HOME DEPOT INC Corporates Fixed Income 301.96 0.00 9.76 Sep 15, 2040 5.40
AAPL APPLE INC Corporates Fixed Income 301.38 0.00 15.24 May 11, 2050 2.65
BBCMS_21-C10-ASB BBCMS_21-C10 ASB Securitized Fixed Income 301.38 0.00 2.60 Jul 15, 2054 2.27
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 301.38 0.00 6.35 Mar 14, 2035 5.19
CAG CONAGRA BRANDS INC Corporates Fixed Income 301.38 0.00 11.95 Nov 01, 2048 5.40
FRSD3260 FHLMC 30YR UMBS SUPER Securitized Fixed Income 301.38 0.00 1.91 Jun 01, 2053 6.00
HD HOME DEPOT INC Corporates Fixed Income 301.38 0.00 11.86 Mar 15, 2045 4.40
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 301.38 0.00 6.56 Jul 10, 2035 5.59
PLD PROLOGIS LP Corporates Fixed Income 301.38 0.00 5.81 Jan 15, 2033 4.63
ELV ELEVANCE HEALTH INC Corporates Fixed Income 300.80 0.00 13.40 Sep 15, 2055 5.70
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 300.80 0.00 3.51 Dec 15, 2029 3.38
ORCL ORACLE CORPORATION Corporates Fixed Income 300.80 0.00 13.38 May 15, 2055 4.38
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 300.80 0.00 13.45 Apr 15, 2054 5.38
BAC BANK OF AMERICA CORP Corporates Fixed Income 300.22 0.00 10.59 Apr 22, 2042 3.31
KVUE KENVUE INC Corporates Fixed Income 300.22 0.00 14.83 Mar 22, 2063 5.20
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 300.22 0.00 13.01 Jun 15, 2048 4.25
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 299.65 0.00 8.35 Apr 01, 2038 6.75
HUM HUMANA INC Corporates Fixed Income 299.65 0.00 12.73 Apr 15, 2054 5.75
1772 GANFENG LITHIUM LTD H Materials Equity 299.53 0.00 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 299.07 0.00 14.29 Mar 15, 2051 3.40
JPM JPMORGAN CHASE & CO Corporates Fixed Income 299.07 0.00 11.81 Jun 01, 2045 4.95
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 299.07 0.00 12.70 Mar 27, 2048 4.42
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 299.07 0.00 8.58 Jan 15, 2039 7.63
KO COCA-COLA CO Corporates Fixed Income 298.49 0.00 14.23 Jan 14, 2055 5.20
CCI CROWN CASTLE INC Corporates Fixed Income 298.49 0.00 12.21 Feb 15, 2049 5.20
FRSD8069 FHLMC 30YR UMBS SUPER Securitized Fixed Income 298.49 0.00 6.00 Jun 01, 2050 3.50
GMT GATX CORPORATION Corporates Fixed Income 298.49 0.00 1.90 Mar 15, 2028 3.50
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 298.49 0.00 12.16 Apr 04, 2051 5.01
PNB PUNJAB NATIONAL BANK Financials Equity 298.32 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 298.20 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 297.91 0.00 13.97 Feb 01, 2050 3.45
HD HOME DEPOT INC Corporates Fixed Income 297.91 0.00 13.07 Jun 15, 2047 3.90
LOW LOWES COMPANIES INC Corporates Fixed Income 297.91 0.00 12.67 Apr 15, 2046 3.70
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 297.91 0.00 5.89 Jul 06, 2034 5.75
OHI OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 297.91 0.00 6.18 Apr 15, 2033 3.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 297.91 0.00 13.42 Feb 15, 2050 3.95
ENGI11 ENERGISA UNITS SA Utilities Equity 297.89 0.00 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 297.87 0.00 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 297.70 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 297.39 0.00 0.00 nan 0.00
ADBE ADOBE INC Corporates Fixed Income 297.33 0.00 2.81 Apr 04, 2029 4.80
ES EVERSOURCE ENERGY Corporates Fixed Income 297.33 0.00 6.29 Jan 01, 2034 5.50
FRSB0366 FHLMC 15YR UMBS SUPER Securitized Fixed Income 297.33 0.00 2.44 Feb 01, 2034 3.50
HES HESS CORP Corporates Fixed Income 297.33 0.00 9.86 Feb 15, 2041 5.60
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 297.33 0.00 12.49 Jan 15, 2053 6.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 297.33 0.00 13.43 Dec 01, 2047 3.60
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 297.33 0.00 13.54 Aug 15, 2049 3.70
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 297.22 0.00 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 297.09 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 297.03 0.00 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 296.93 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 296.75 0.00 5.40 Jun 13, 2033 4.29
BFB BROWN-FORMAN CORPORATION Corporates Fixed Income 296.75 0.00 12.09 Jul 15, 2045 4.50
NWG NATWEST GROUP PLC Corporates Fixed Income 296.75 0.00 2.74 Jun 01, 2034 6.47
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 296.70 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 296.17 0.00 2.99 Jun 15, 2029 5.15
BAC BANK OF AMERICA CORP Corporates Fixed Income 296.17 0.00 4.97 Jul 21, 2032 2.30
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 296.17 0.00 3.09 Aug 02, 2030 5.93
C CITIGROUP INC Corporates Fixed Income 295.59 0.00 11.19 May 06, 2044 5.30
CCI CROWN CASTLE INC Corporates Fixed Income 295.59 0.00 12.23 May 15, 2047 4.75
MRSH MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 295.59 0.00 2.70 Mar 15, 2029 4.38
NEM NEWMONT CORPORATION Corporates Fixed Income 295.59 0.00 10.57 Mar 15, 2042 4.88
RELLN RELX CAPITAL INC Corporates Fixed Income 295.59 0.00 7.02 Mar 27, 2035 5.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 295.59 0.00 12.93 Nov 16, 2048 4.63
SDG SD GUTHRIE Consumer Staples Equity 295.43 0.00 0.00 nan 0.00
VNT VONTIER CORP Corporates Fixed Income 295.01 0.00 4.62 Apr 01, 2031 2.95
MOGA MOOG INC CLASS A Industrials Equity 294.91 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 294.43 0.00 5.75 Mar 03, 2033 4.88
HD HOME DEPOT INC Corporates Fixed Income 294.43 0.00 11.20 Feb 15, 2044 4.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 294.43 0.00 13.14 May 01, 2048 4.05
HES HESS CORPORATION Corporates Fixed Income 293.85 0.00 3.12 Oct 01, 2029 7.88
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 293.85 0.00 3.55 Jan 30, 2031 5.09
TFC TRUIST BANK Corporates Fixed Income 293.85 0.00 3.79 Mar 11, 2030 2.25
C CITIGROUP INC Corporates Fixed Income 293.27 0.00 6.12 Oct 31, 2033 6.00
ES EVERSOURCE ENERGY Corporates Fixed Income 293.27 0.00 5.89 May 15, 2033 5.13
SNLN SMITH & NEPHEW PLC Corporates Fixed Income 293.27 0.00 4.35 Oct 14, 2030 2.03
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 293.27 0.00 5.80 Jun 08, 2034 5.87
WELL WELLTOWER OP LLC Corporates Fixed Income 293.27 0.00 3.61 Jan 15, 2030 3.10
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 293.18 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 292.69 0.00 13.73 Oct 15, 2049 3.70
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 292.11 0.00 1.39 Aug 15, 2027 2.95
CCI CROWN CASTLE INC Corporates Fixed Income 292.11 0.00 2.93 Jun 01, 2029 5.60
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 292.11 0.00 13.08 Mar 01, 2048 3.95
HPQ HP INC Corporates Fixed Income 292.11 0.00 5.26 Apr 15, 2032 4.20
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 292.11 0.00 2.23 Jul 12, 2028 6.07
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 292.11 0.00 13.19 Jun 15, 2048 4.15
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 292.11 0.00 8.05 Dec 14, 2036 5.70
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 292.11 0.00 3.68 Apr 15, 2030 4.10
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 291.76 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 291.53 0.00 9.19 Mar 01, 2039 4.85
AMZN AMAZON.COM INC Corporates Fixed Income 291.53 0.00 15.56 Apr 13, 2062 4.10
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 291.53 0.00 13.67 Apr 01, 2050 3.95
FRSD1983 FHLMC 30YR UMBS SUPER Securitized Fixed Income 291.53 0.00 4.80 Dec 01, 2052 5.50
FNBM4703 FNMA 30YR Securitized Fixed Income 291.53 0.00 6.28 Feb 01, 2048 3.50
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 291.53 0.00 6.52 Feb 01, 2034 5.15
ATR APTARGROUP INC Materials Equity 291.19 0.00 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 290.98 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 290.95 0.00 14.99 Jan 15, 2051 2.95
COR CENCORA INC Corporates Fixed Income 290.95 0.00 11.90 Mar 01, 2045 4.25
INTC INTEL CORPORATION Corporates Fixed Income 290.95 0.00 13.02 Dec 08, 2047 3.73
KFW KFW MTN Government Related Fixed Income 290.95 0.00 1.22 May 20, 2027 3.00
AR ANTERO RESOURCES CORP Energy Equity 290.94 0.00 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 290.37 0.00 12.13 Jul 15, 2046 4.80
FNFS3404 FNMA 30YR UMBS SUPER Securitized Fixed Income 290.37 0.00 4.80 Dec 01, 2052 5.50
HCA HCA INC Corporates Fixed Income 290.37 0.00 2.99 Jun 15, 2029 4.13
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 290.37 0.00 3.18 Jul 16, 2030 3.15
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 289.79 0.00 13.16 May 01, 2049 4.28
CCI CROWN CASTLE INC Corporates Fixed Income 289.79 0.00 0.85 Mar 01, 2027 4.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 289.79 0.00 15.03 Oct 01, 2050 2.80
LOW LOWES COMPANIES INC Corporates Fixed Income 289.79 0.00 6.02 Jul 01, 2033 5.15
REG REGENCY CENTERS LP Corporates Fixed Income 289.79 0.00 3.30 Sep 15, 2029 2.95
TGT TARGET CORPORATION Corporates Fixed Income 289.79 0.00 12.84 Apr 15, 2046 3.63
600958 ORIENT SECURITIES LTD A Financials Equity 289.45 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 289.21 0.00 10.39 Oct 01, 2041 4.95
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 289.21 0.00 1.36 Jul 22, 2028 4.95
FRRC2403 FHLMC 15YR UMBS Securitized Fixed Income 289.21 0.00 3.64 Jan 01, 2037 2.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 289.21 0.00 4.76 Apr 22, 2032 2.58
ORCL ORACLE CORPORATION Corporates Fixed Income 289.21 0.00 11.31 Jul 08, 2044 4.50
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 289.21 0.00 14.29 Jun 01, 2050 3.25
CTRE CARETRUST REIT INC Real Estate Equity 288.76 0.00 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Corporates Fixed Income 288.63 0.00 3.08 Jun 15, 2029 3.20
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 288.63 0.00 11.98 Oct 01, 2044 4.05
LLY ELI LILLY AND COMPANY Corporates Fixed Income 288.63 0.00 15.47 Feb 09, 2064 5.10
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 288.63 0.00 9.40 Mar 01, 2041 6.50
GTES GATES INDUSTRIAL PLC Industrials Equity 288.52 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 287.47 0.00 5.42 Jan 05, 2032 2.25
GMT GATX CORPORATION Corporates Fixed Income 287.47 0.00 5.50 Jun 01, 2032 3.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 287.47 0.00 3.75 Jul 01, 2030 4.55
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 287.47 0.00 3.57 Apr 01, 2030 4.65
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 287.47 0.00 14.38 Apr 22, 2052 4.50
T AT&T INC Corporates Fixed Income 286.89 0.00 8.67 Feb 15, 2039 6.55
SANTAN BANCO SANTANDER SA Corporates Fixed Income 286.89 0.00 4.95 Nov 22, 2032 3.23
MS MORGAN STANLEY MTN Corporates Fixed Income 286.89 0.00 7.56 Jan 30, 2037 5.07
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 286.89 0.00 6.47 Mar 01, 2034 4.63
APG API GROUP CORP Industrials Equity 286.86 0.00 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 286.60 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 286.31 0.00 4.43 Feb 09, 2031 4.40
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 286.31 0.00 7.35 Jun 01, 2035 4.95
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 286.31 0.00 1.50 Sep 15, 2047 4.50
PLXS PLEXUS CORP Information Technology Equity 285.84 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 285.74 0.00 7.19 Jun 15, 2035 5.88
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 285.74 0.00 13.09 Sep 13, 2054 5.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 285.74 0.00 1.79 Jan 18, 2029 6.72
FAF FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 285.74 0.00 3.79 May 15, 2030 4.00
NTAP NETAPP INC Corporates Fixed Income 285.74 0.00 1.31 Jun 22, 2027 2.38
PARA PARAMOUNT GLOBAL Corporates Fixed Income 285.74 0.00 7.14 Apr 30, 2036 6.88
PIIND P.I. INDUSTRIES LTD Materials Equity 285.49 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 285.16 0.00 4.41 Dec 03, 2030 2.75
KO COCA-COLA CO Corporates Fixed Income 285.16 0.00 4.69 Mar 05, 2031 2.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 285.16 0.00 7.91 Aug 15, 2037 6.95
FRSD0593 FHLMC 30YR UMBS SUPER Securitized Fixed Income 285.16 0.00 6.47 May 01, 2051 3.00
MCO MOODYS CORPORATION Corporates Fixed Income 285.16 0.00 11.42 Jul 15, 2044 5.25
ANDE ANDERSONS INC Consumer Staples Equity 284.76 0.00 0.00 nan 0.00
FRSD1926 FHLMC 30YR UMBS SUPER Securitized Fixed Income 284.58 0.00 3.36 Nov 01, 2052 5.50
FRRC2402 FHLMC 15YR UMBS Securitized Fixed Income 284.58 0.00 3.64 Jan 01, 2037 2.00
FNCB1476 FNMA 15YR UMBS Securitized Fixed Income 284.58 0.00 3.80 Aug 01, 2036 2.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 284.58 0.00 13.52 May 15, 2052 4.75
T AT&T INC Corporates Fixed Income 284.00 0.00 14.67 Feb 01, 2052 3.30
HD HOME DEPOT INC Corporates Fixed Income 284.00 0.00 4.62 Jun 25, 2031 4.85
EXC PECO ENERGY CO Corporates Fixed Income 284.00 0.00 13.11 Mar 01, 2048 3.90
AL AIR LEASE CORPORATION Corporates Fixed Income 283.42 0.00 1.72 Dec 01, 2027 3.63
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 283.42 0.00 12.74 Jun 15, 2046 3.85
NTRCN NUTRIEN LTD Corporates Fixed Income 283.42 0.00 13.05 Mar 27, 2053 5.80
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 283.42 0.00 2.69 Mar 01, 2029 4.00
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 283.42 0.00 13.53 Mar 09, 2053 5.13
TNL TRAVEL LEISURE Consumer Discretionary Equity 283.23 0.00 0.00 nan 0.00
NUE NUCOR CORPORATION Corporates Fixed Income 282.84 0.00 16.14 Dec 15, 2055 2.98
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 282.84 0.00 3.52 Mar 20, 2031 5.74
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 282.84 0.00 7.76 May 13, 2037 6.88
TORNTPOWER TORRENT POWER LTD Utilities Equity 282.77 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 282.74 0.00 0.00 Dec 31, 2049 3.64
8069 E INK HOLDINGS INC Information Technology Equity 282.68 0.00 0.00 nan 0.00
FNCA9437 FNMA 15YR UMBS Securitized Fixed Income 282.26 0.00 3.82 Mar 01, 2036 2.00
HSIC HENRY SCHEIN INC Health Care Equity 282.06 0.00 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 281.73 0.00 0.00 nan 0.00
FNFM2170 FNMA 30YR UMBS SUPER Securitized Fixed Income 281.68 0.00 6.68 Nov 01, 2049 4.00
UMBF UMB FINANCIAL CORP Financials Equity 281.62 0.00 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 281.35 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Corporates Fixed Income 281.10 0.00 4.24 Oct 15, 2030 3.00
C CITIGROUP INC Corporates Fixed Income 281.10 0.00 2.81 Mar 20, 2030 3.98
COF CAPITAL ONE NA Corporates Fixed Income 281.10 0.00 3.71 Feb 06, 2030 2.70
FRSD3565 FHLMC 30YR UMBS SUPER Securitized Fixed Income 281.10 0.00 5.33 Aug 01, 2053 4.50
ORCL ORACLE CORPORATION Corporates Fixed Income 281.10 0.00 10.17 Apr 01, 2040 3.60
WY WEYERHAEUSER COMPANY Corporates Fixed Income 281.10 0.00 3.69 Apr 15, 2030 4.00
NYT NEW YORK TIMES CLASS A Communication Equity 280.94 0.00 0.00 nan 0.00
FNMA_20-M46A-A2 FNMA_20-M46A A2 Securitized Fixed Income 280.52 0.00 3.58 May 25, 2030 1.32
VLY VALLEY NATIONAL Financials Equity 280.45 0.00 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 280.20 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 279.94 0.00 10.55 Apr 22, 2042 3.21
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 279.94 0.00 11.25 Jun 20, 2042 4.00
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 279.36 0.00 12.90 Aug 15, 2046 3.50
LOW LOWES COMPANIES INC Corporates Fixed Income 279.36 0.00 11.94 Sep 15, 2045 4.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 279.36 0.00 4.95 Jul 20, 2032 2.31
CRUS CIRRUS LOGIC INC Information Technology Equity 279.15 0.00 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 279.15 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 278.78 0.00 13.02 Aug 15, 2047 3.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 278.78 0.00 5.43 Feb 10, 2034 7.08
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 278.78 0.00 6.02 Sep 15, 2032 1.85
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 278.78 0.00 13.64 Dec 07, 2049 3.94
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 278.78 0.00 8.18 Feb 15, 2038 6.88
NOV NOV INC Energy Equity 278.69 0.00 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 278.49 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 278.20 0.00 1.17 May 10, 2028 4.93
FRSD0576 FHLMC 30YR UMBS SUPER Securitized Fixed Income 278.20 0.00 7.98 Apr 01, 2051 2.50
CYTK CYTOKINETICS INC Health Care Equity 278.11 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Corporates Fixed Income 277.62 0.00 3.67 Feb 01, 2030 3.00
ETR ENTERGY TEXAS INC Corporates Fixed Income 277.62 0.00 13.07 Sep 01, 2053 5.80
HNDA HONDA MOTOR CO LTD Corporates Fixed Income 277.62 0.00 5.37 Mar 10, 2032 2.97
KRC KILROY REALTY LP Corporates Fixed Income 277.62 0.00 6.03 Nov 15, 2032 2.50
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 277.62 0.00 12.49 Feb 01, 2050 5.25
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 277.04 0.00 13.54 Jun 01, 2054 5.65
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 277.04 0.00 13.09 Apr 01, 2048 4.00
DB DEUTSCHE BANK AG (FXD-FRN) Corporates Fixed Income 277.04 0.00 3.95 Aug 04, 2031 4.95
FRSD0060 FHLMC 30YR UMBS SUPER Securitized Fixed Income 277.04 0.00 5.87 Feb 01, 2049 3.50
ORA ORMAT TECH INC Utilities Equity 276.86 0.00 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 276.61 0.00 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 276.61 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Corporates Fixed Income 276.46 0.00 3.69 Apr 01, 2030 3.60
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 276.46 0.00 14.82 Mar 09, 2052 3.05
AVT AVNET INC Corporates Fixed Income 276.46 0.00 5.19 Jun 01, 2032 5.50
BAC BANK OF AMERICA CORP Corporates Fixed Income 276.46 0.00 3.19 Jul 23, 2030 3.19
NWG NATWEST GROUP PLC Corporates Fixed Income 276.46 0.00 2.32 Sep 13, 2029 5.81
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 276.46 0.00 12.17 May 15, 2045 4.15
601916 CHINA ZHESHANG BANK LTD A Financials Equity 276.35 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 275.88 0.00 13.79 Feb 03, 2056 5.80
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 275.88 0.00 12.27 Mar 01, 2048 4.85
3988 BANK OF CHINA LTD H Financials Equity 275.57 0.00 0.00 nan 0.00
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 275.30 0.00 13.57 Oct 15, 2050 4.20
KDP KEURIG DR PEPPER INC Corporates Fixed Income 275.30 0.00 13.50 Apr 15, 2052 4.50
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 275.30 0.00 5.31 Sep 13, 2033 5.67
NTAP NETAPP INC Corporates Fixed Income 275.30 0.00 5.01 Mar 17, 2032 5.50
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 275.30 0.00 5.66 Jan 18, 2033 6.18
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 275.30 0.00 7.63 Nov 05, 2035 4.60
MUSA MURPHY USA INC Consumer Discretionary Equity 275.15 0.00 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 274.74 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Corporates Fixed Income 274.72 0.00 6.89 Jan 15, 2035 5.75
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 274.72 0.00 7.76 Feb 09, 2036 5.00
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 274.72 0.00 5.98 Jul 12, 2033 6.09
FRRJ0325 FHLMC 30YR UMBS Securitized Fixed Income 274.14 0.00 0.87 Nov 01, 2053 6.50
MPLX MPLX LP Corporates Fixed Income 274.14 0.00 11.70 Mar 01, 2047 5.20
PEP PEPSICO INC Corporates Fixed Income 274.14 0.00 14.06 Mar 19, 2050 3.63
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 274.14 0.00 14.08 Jul 12, 2049 3.46
FRQF3958 FHLMC 30YR UMBS Securitized Fixed Income 273.56 0.00 3.13 Dec 01, 2052 5.50
FNFS1463 FNMA 30YR Securitized Fixed Income 273.56 0.00 5.90 May 01, 2051 4.00
IP INTERNATIONAL PAPER CO Corporates Fixed Income 273.56 0.00 12.41 Aug 15, 2047 4.40
MRSH MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 273.56 0.00 12.68 Jan 30, 2047 4.35
SR SPIRE INC (30.5NC10.25) Corporates Fixed Income 273.56 0.00 7.29 Jun 01, 2056 6.45
ARW ARROW ELECTRONICS INC Information Technology Equity 273.03 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 272.98 0.00 14.17 May 01, 2050 3.45
LYB LYONDELLBASELL INDUSTRIES NV Corporates Fixed Income 272.98 0.00 13.37 Feb 26, 2055 4.63
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 272.98 0.00 10.05 Nov 15, 2040 5.13
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 272.40 0.00 3.01 Jun 01, 2029 3.45
CNO CNO FINANCIAL GROUP INC Corporates Fixed Income 272.40 0.00 6.36 Jun 15, 2034 6.45
INTNED ING GROEP NV Corporates Fixed Income 272.40 0.00 5.18 Mar 28, 2033 4.25
INTC INTEL CORPORATION Corporates Fixed Income 272.40 0.00 10.33 Oct 01, 2041 4.80
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 272.40 0.00 14.27 Jun 01, 2050 3.35
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 272.40 0.00 5.64 Mar 15, 2033 5.65
BID BID CORPORATION LTD Consumer Staples Equity 272.28 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 272.14 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 271.83 0.00 14.52 Mar 01, 2050 3.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 271.83 0.00 1.56 Nov 03, 2028 7.39
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 271.83 0.00 6.93 May 13, 2036 5.79
NXPI NXP BV Corporates Fixed Income 271.83 0.00 1.16 May 01, 2027 3.15
GATX GATX CORP Industrials Equity 271.52 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 271.25 0.00 2.43 Nov 14, 2028 4.25
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 271.25 0.00 8.09 Jan 13, 2037 5.65
INTC INTEL CORPORATION Corporates Fixed Income 271.25 0.00 1.39 Aug 05, 2027 3.75
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 271.25 0.00 6.91 Feb 19, 2035 5.63
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 271.25 0.00 5.06 Sep 13, 2031 2.56
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 271.25 0.00 2.24 Jul 13, 2028 5.80
CDP COPT DEFENSE PROPERTIES Real Estate Equity 270.85 0.00 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 270.67 0.00 5.68 Mar 15, 2033 5.40
CAT CATERPILLAR INC Corporates Fixed Income 270.67 0.00 3.33 Sep 19, 2029 2.60
CSCO CISCO SYSTEMS INC Corporates Fixed Income 270.67 0.00 13.56 Feb 26, 2054 5.30
C CITIGROUP INC Corporates Fixed Income 270.67 0.00 10.34 Sep 13, 2043 6.67
FNMA4726 FNMA 15YR UMBS Securitized Fixed Income 270.67 0.00 3.28 Sep 01, 2037 4.00
GMT GATX CORPORATION Corporates Fixed Income 270.67 0.00 2.40 Nov 07, 2028 4.55
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 270.67 0.00 1.99 Apr 19, 2029 5.24
SPGI S&P GLOBAL INC Corporates Fixed Income 270.67 0.00 14.32 Dec 01, 2049 3.25
ELV ELEVANCE HEALTH INC Corporates Fixed Income 270.67 0.00 7.54 Jan 15, 2036 5.85
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 270.22 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 270.09 0.00 11.95 May 15, 2046 4.75
AVGO BROADCOM INC Corporates Fixed Income 270.09 0.00 7.69 Feb 15, 2036 4.80
GMT GATX CORPORATION Corporates Fixed Income 270.09 0.00 6.01 Sep 15, 2033 5.45
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 270.09 0.00 14.00 Aug 15, 2052 4.05
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 270.09 0.00 3.89 Jul 13, 2030 5.85
ELV ELEVANCE HEALTH INC Corporates Fixed Income 270.09 0.00 11.15 Jan 15, 2043 4.65
AN AUTONATION INC Corporates Fixed Income 269.51 0.00 1.58 Nov 15, 2027 3.80
CMCSA COMCAST CORPORATION Corporates Fixed Income 269.51 0.00 10.24 Apr 01, 2040 3.75
PNC PNC BANK NA Corporates Fixed Income 269.51 0.00 1.85 Jan 22, 2028 3.25
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 268.93 0.00 5.21 May 21, 2037 5.64
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 268.93 0.00 11.97 May 15, 2046 4.90
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Corporates Fixed Income 268.93 0.00 1.89 Mar 03, 2029 4.90
HUM HUMANA INC Corporates Fixed Income 268.93 0.00 11.12 Oct 01, 2044 4.95
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 268.93 0.00 6.44 May 26, 2035 5.58
AEP OHIO POWER CO Corporates Fixed Income 268.93 0.00 6.50 Jun 01, 2034 5.65
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 268.84 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 268.35 0.00 8.96 Feb 01, 2039 6.40
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 268.35 0.00 2.96 Jun 05, 2030 5.72
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 268.35 0.00 12.79 Sep 01, 2048 4.45
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 268.35 0.00 16.30 Apr 06, 2071 3.80
WSTP WESTPAC BANKING CORP Corporates Fixed Income 268.35 0.00 3.18 Jul 24, 2034 4.11
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 268.23 0.00 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 267.84 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Corporates Fixed Income 267.77 0.00 1.43 Sep 14, 2027 4.70
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 267.77 0.00 13.58 Mar 01, 2054 5.25
SDART_24-1-B SDART_24-1 B Securitized Fixed Income 267.77 0.00 1.17 Dec 15, 2028 5.23
BBIO BRIDGEBIO PHARMA INC Health Care Equity 267.75 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 267.36 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 267.19 0.00 13.28 Mar 01, 2049 4.00
GM GENERAL MOTORS CO Corporates Fixed Income 267.19 0.00 11.84 Apr 01, 2049 5.95
LOW LOWES COMPANIES INC Corporates Fixed Income 267.19 0.00 12.73 Apr 15, 2050 5.13
SYY SYSCO CORPORATION Corporates Fixed Income 267.19 0.00 3.45 Apr 01, 2030 5.95
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 267.19 0.00 15.17 Aug 15, 2059 3.88
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 266.77 0.00 0.00 nan 0.00
HCA HCA INC Corporates Fixed Income 266.61 0.00 12.92 Jun 01, 2053 5.90
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 266.61 0.00 6.89 Jul 29, 2036 6.00
V VISA INC Corporates Fixed Income 266.61 0.00 3.90 Apr 15, 2030 2.05
DD DUPONT DE NEMOURS INC 144A Corporates Fixed Income 266.03 0.00 2.41 Nov 15, 2028 4.72
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Corporates Fixed Income 266.03 0.00 3.53 Mar 03, 2031 5.13
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 266.03 0.00 13.24 Nov 21, 2047 3.81
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 266.03 0.00 9.42 Jul 26, 2038 4.29
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 266.03 0.00 13.24 Nov 15, 2048 4.10
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 266.03 0.00 2.73 Feb 08, 2029 4.60
BMO_25-5C10-A3 BMO_25-5C10 A3 Securitized Fixed Income 265.45 0.00 3.63 May 15, 2058 5.58
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 265.45 0.00 6.43 Apr 18, 2034 5.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 265.45 0.00 13.84 Oct 15, 2054 4.95
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 265.45 0.00 7.44 May 02, 2036 6.50
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 265.45 0.00 5.81 May 27, 2034 5.75
ENBCN SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 265.45 0.00 11.67 Mar 15, 2045 4.50
SBUX STARBUCKS CORPORATION Corporates Fixed Income 265.45 0.00 12.98 Aug 15, 2049 4.45
FNCA8893 FNMA 30YR UMBS Securitized Fixed Income 264.87 0.00 7.57 Feb 01, 2051 2.00
GM GENERAL MOTORS CO Corporates Fixed Income 264.87 0.00 10.81 Apr 01, 2046 6.75
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Corporates Fixed Income 264.87 0.00 3.35 Nov 19, 2030 5.29
HSBC HSBC HOLDINGS PLC FXD-FLT Corporates Fixed Income 264.87 0.00 3.71 May 13, 2031 5.24
INTC INTEL CORPORATION Corporates Fixed Income 264.87 0.00 5.57 Aug 05, 2032 4.15
JPM JPMORGAN CHASE & CO Corporates Fixed Income 264.87 0.00 10.24 Apr 22, 2041 3.11
OVV OVINTIV INC Corporates Fixed Income 264.87 0.00 2.02 May 15, 2028 5.65
MOS MOSAIC Materials Equity 264.40 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 264.29 0.00 14.14 Apr 01, 2061 3.85
CUZ COUSINS PROPERTIES LP Corporates Fixed Income 264.29 0.00 6.59 Oct 01, 2034 5.88
ENBCN ENBRIDGE INC Corporates Fixed Income 264.29 0.00 6.35 Apr 05, 2034 5.63
TRGP TARGA RESOURCES CORP Corporates Fixed Income 264.29 0.00 3.99 Sep 15, 2030 4.90
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 263.95 0.00 0.00 nan 0.00
CSX CSX CORP Corporates Fixed Income 263.71 0.00 12.79 Mar 01, 2048 4.30
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 263.71 0.00 3.05 Jul 10, 2030 5.38
NWG NATWEST GROUP PLC Corporates Fixed Income 263.71 0.00 0.99 Mar 01, 2028 5.58
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 263.71 0.00 7.28 Jun 29, 2035 5.49
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 263.71 0.00 12.99 Dec 15, 2048 4.45
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 263.71 0.00 6.91 Mar 15, 2035 5.60
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 263.53 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 263.35 0.00 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 263.23 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 263.13 0.00 12.88 Feb 09, 2047 4.25
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 263.13 0.00 5.20 May 17, 2033 5.02
OMF ONEMAIN HOLDINGS INC Financials Equity 263.12 0.00 0.00 nan 0.00
APA APA CORP Energy Equity 263.00 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 262.62 0.00 0.00 nan 0.00
BIIB BIOGEN INC Corporates Fixed Income 262.55 0.00 14.29 May 01, 2050 3.15
FNFS6294 FNMA 30YR UMBS SUPER Securitized Fixed Income 262.55 0.00 1.58 Nov 01, 2053 6.50
FNMA4441 FNMA 15YR UMBS Securitized Fixed Income 262.55 0.00 3.96 Oct 01, 2036 1.50
MS MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 262.55 0.00 4.12 Oct 22, 2031 4.36
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 262.55 0.00 14.44 Aug 01, 2049 3.20
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 262.55 0.00 14.97 Aug 15, 2051 2.95
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 262.55 0.00 14.62 May 15, 2051 3.25
BMI BADGER METER INC Information Technology Equity 262.33 0.00 0.00 nan 0.00
INTNED ING GROEP NV FXD-FRN Corporates Fixed Income 261.97 0.00 1.97 Mar 25, 2029 4.86
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 261.97 0.00 10.81 Mar 01, 2044 5.50
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 261.97 0.00 2.21 Sep 01, 2028 4.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 261.97 0.00 13.57 May 01, 2049 3.85
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 261.97 0.00 2.42 Nov 26, 2028 5.00
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 261.97 0.00 3.84 Jun 03, 2030 4.81
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 261.97 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 261.96 0.00 0.00 nan 0.00
BMARK_21-B30-B BMARK_21-B30 B Securitized Fixed Income 261.39 0.00 5.41 Nov 15, 2054 2.53
2395 ADVANTECH LTD Information Technology Equity 261.12 0.00 0.00 nan 0.00
FRZM4599 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 260.81 0.00 6.28 Nov 01, 2047 3.50
GM GENERAL MOTORS CO Corporates Fixed Income 260.81 0.00 11.85 Apr 01, 2048 5.40
EOG EOG RESOURCES INC Corporates Fixed Income 260.23 0.00 12.91 Apr 15, 2050 4.95
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 260.23 0.00 6.31 Oct 28, 2034 5.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 260.23 0.00 12.90 Nov 01, 2046 3.75
VLO VALERO ENERGY PARTNERS LP Corporates Fixed Income 260.23 0.00 1.80 Mar 15, 2028 4.50
MEDP MEDPACE HOLDINGS INC Health Care Equity 260.11 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 259.65 0.00 6.30 Apr 25, 2035 5.85
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 259.65 0.00 1.32 Jul 02, 2027 5.59
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 259.65 0.00 3.91 Jul 01, 2030 4.90
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 259.37 0.00 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 259.19 0.00 0.00 nan 0.00
FNBU1052 FNMA 30YR UMBS Securitized Fixed Income 259.07 0.00 7.20 Oct 01, 2051 2.00
G2MA8150 GNMA2 30YR Securitized Fixed Income 259.07 0.00 5.72 Jul 20, 2052 4.00
HSBC HSBC HOLDINGS PLC MTN Corporates Fixed Income 259.07 0.00 7.32 Nov 06, 2036 5.13
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Corporates Fixed Income 259.07 0.00 2.16 Jun 13, 2029 4.82
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 259.07 0.00 10.52 Nov 01, 2041 4.75
AAON AAON INC Industrials Equity 258.81 0.00 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 258.71 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Corporates Fixed Income 258.49 0.00 4.13 Nov 06, 2031 4.62
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 258.49 0.00 5.15 Jan 15, 2032 4.63
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Corporates Fixed Income 258.49 0.00 2.41 Sep 22, 2029 4.32
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 258.49 0.00 3.67 Jan 15, 2030 2.75
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 257.92 0.00 3.58 Mar 15, 2030 4.90
FNBM4525 FNMA 30YR Securitized Fixed Income 257.92 0.00 5.33 Jan 01, 2046 4.00
HUM HUMANA INC Corporates Fixed Income 257.92 0.00 10.83 Dec 01, 2042 4.63
LLOYDS LLOYDS BANKING GROUP PLC MTN Corporates Fixed Income 257.92 0.00 11.21 Feb 10, 2047 5.67
PSX PHILLIPS 66 Corporates Fixed Income 257.92 0.00 6.94 Nov 15, 2034 4.65
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 257.92 0.00 7.14 Sep 22, 2036 5.14
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 257.92 0.00 11.28 Jan 15, 2047 5.57
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 257.85 0.00 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 257.85 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 257.39 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 257.34 0.00 7.51 Nov 06, 2035 5.13
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 257.34 0.00 4.10 Oct 15, 2030 4.40
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 257.34 0.00 1.50 Sep 15, 2027 4.05
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 257.34 0.00 1.84 Feb 10, 2028 4.65
ORCL ORACLE CORPORATION Corporates Fixed Income 257.34 0.00 12.54 Sep 27, 2054 5.38
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 257.34 0.00 9.43 Jun 21, 2040 6.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 257.34 0.00 10.10 Oct 15, 2040 4.88
SANTAN BANCO SANTANDER SA (FXD) Corporates Fixed Income 256.76 0.00 4.18 Nov 06, 2030 4.55
COP BURLINGTON RESOURCES LLC Corporates Fixed Income 256.76 0.00 4.48 Aug 15, 2031 7.20
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 256.76 0.00 14.21 Dec 01, 2054 4.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 256.76 0.00 12.93 Feb 01, 2049 4.80
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 256.76 0.00 5.29 Jan 12, 2032 3.10
SR SPIRE INC (30.5NC5.25) Corporates Fixed Income 256.76 0.00 4.27 Jun 01, 2056 6.50
TRGP TARGA RESOURCES CORP Corporates Fixed Income 256.76 0.00 7.39 Feb 15, 2036 5.65
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 256.76 0.00 7.32 Sep 30, 2035 5.30
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 256.76 0.00 1.17 Jun 15, 2027 3.75
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 256.46 0.00 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 256.19 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 256.18 0.00 4.20 Jan 15, 2031 6.15
NIB NORDIC INVESTMENT BANK Government Related Fixed Income 256.18 0.00 3.85 May 09, 2030 3.75
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 256.18 0.00 5.42 May 04, 2032 3.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 256.18 0.00 7.55 Jan 15, 2037 5.05
VOYA VOYA FINANCIAL INC Corporates Fixed Income 256.18 0.00 1.85 Jan 23, 2048 4.70
OPCH OPTION CARE HEALTH INC Health Care Equity 255.98 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 255.77 0.00 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 255.76 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 255.60 0.00 7.75 May 12, 2037 5.05
MS MORGAN STANLEY MTN Corporates Fixed Income 255.60 0.00 3.50 Jan 15, 2031 5.23
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Corporates Fixed Income 255.60 0.00 4.34 Jan 15, 2032 4.49
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 255.60 0.00 11.96 Jul 15, 2045 4.75
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 255.34 0.00 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 255.16 0.00 0.00 nan 0.00
FNCA8823 FNMA 30YR UMBS Securitized Fixed Income 255.02 0.00 7.57 Feb 01, 2051 2.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 255.02 0.00 4.42 Feb 03, 2031 4.30
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 255.02 0.00 5.88 Feb 03, 2033 4.60
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 255.02 0.00 5.63 Dec 01, 2032 4.90
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 255.02 0.00 7.34 Nov 04, 2036 4.94
VOD VODAFONE GROUP PLC Corporates Fixed Income 255.02 0.00 8.99 May 30, 2038 5.00
POOL POOL CORP Consumer Discretionary Equity 254.81 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 254.44 0.00 5.10 Oct 20, 2032 2.57
HAL HALLIBURTON COMPANY Corporates Fixed Income 254.44 0.00 7.51 Nov 15, 2035 4.85
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 254.44 0.00 2.76 Feb 03, 2029 4.00
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Corporates Fixed Income 254.44 0.00 2.78 Feb 10, 2030 4.24
MS MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 254.44 0.00 4.34 Jan 16, 2032 4.49
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 254.44 0.00 2.73 Jan 15, 2029 4.11
VWALT_25-B-A3 VWALT_25-B A3 Securitized Fixed Income 254.44 0.00 1.41 Jan 22, 2029 4.01
ABBV ABBVIE INC Corporates Fixed Income 253.86 0.00 10.92 Oct 01, 2042 4.63
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 253.86 0.00 6.37 Jan 19, 2034 5.30
OVV OVINTIV INC Corporates Fixed Income 253.86 0.00 8.38 Feb 01, 2038 6.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 253.86 0.00 7.10 Feb 10, 2035 5.20
MIZUHO MIZUHO FINANCIAL GROUP INC (FXD) Corporates Fixed Income 253.86 0.00 4.59 May 12, 2032 4.44
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 253.86 0.00 13.19 Feb 25, 2050 4.35
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 253.86 0.00 8.24 Nov 15, 2037 6.63
WELL WELLTOWER OP LLC Corporates Fixed Income 253.86 0.00 12.57 Sep 01, 2048 4.95
COR CENCORA INC Corporates Fixed Income 253.28 0.00 7.79 Feb 13, 2036 4.90
FNCB1855 FNMA 30YR UMBS Securitized Fixed Income 253.28 0.00 7.57 Oct 01, 2051 2.00
GIS GENERAL MILLS INC Corporates Fixed Income 253.28 0.00 7.05 Jan 30, 2035 5.25
HUM HUMANA INC Corporates Fixed Income 253.28 0.00 11.82 Mar 15, 2047 4.80
QHEL HYDRO-QUEBEC Government Related Fixed Income 253.28 0.00 3.26 Dec 01, 2029 8.50
LLY ELI LILLY AND COMPANY Corporates Fixed Income 253.28 0.00 1.14 May 15, 2027 3.10
BMO_24-5C6-C BMO_24-5C6 C Securitized Fixed Income 252.70 0.00 3.25 Sep 15, 2057 5.88
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 252.70 0.00 12.57 Jan 23, 2049 3.95
ENBCN ENBRIDGE INC Corporates Fixed Income 252.70 0.00 7.18 Jun 20, 2035 5.55
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 252.46 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 252.19 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 252.12 0.00 14.18 Apr 13, 2052 3.95
CMCSA COMCAST CORPORATION Corporates Fixed Income 252.12 0.00 7.87 Mar 15, 2037 6.45
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 252.12 0.00 11.02 Mar 15, 2044 5.00
SBUX STARBUCKS CORPORATION Corporates Fixed Income 252.12 0.00 12.90 Nov 15, 2048 4.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 252.12 0.00 12.85 Feb 15, 2053 5.88
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 251.87 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 251.84 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 251.65 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 251.54 0.00 5.89 Jun 01, 2033 5.40
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 251.54 0.00 14.74 Apr 15, 2058 4.75
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 251.54 0.00 13.66 Jan 15, 2053 5.25
CSAIL_19-C15-A4 CSAIL_19-C15 A4 Securitized Fixed Income 251.54 0.00 2.68 Mar 15, 2052 4.05
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 251.54 0.00 2.37 Sep 15, 2028 4.15
HD HOME DEPOT INC Corporates Fixed Income 251.54 0.00 14.56 Dec 15, 2049 3.13
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 251.54 0.00 13.65 Feb 10, 2055 5.70
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 251.54 0.00 9.19 Jun 15, 2040 7.00
TGT TARGET CORPORATION Corporates Fixed Income 251.54 0.00 11.32 Jul 01, 2042 4.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 251.54 0.00 14.60 Apr 15, 2064 5.50
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 251.29 0.00 0.00 nan 0.00
CBG CBRE SERVICES INC Corporates Fixed Income 250.96 0.00 7.18 Jun 15, 2035 5.50
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 250.69 0.00 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 250.57 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 250.38 0.00 12.68 Mar 09, 2049 4.55
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 250.38 0.00 1.11 May 16, 2027 3.25
FNCB7865 FNMA 30YR UMBS Securitized Fixed Income 250.38 0.00 1.58 Jan 01, 2054 6.50
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 250.38 0.00 13.47 Jul 30, 2046 3.20
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 250.38 0.00 11.95 Apr 15, 2046 4.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 250.38 0.00 8.19 May 01, 2037 5.80
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 250.32 0.00 0.00 nan 0.00
FRSB8079 FHLMC 15YR UMBS SUPER Securitized Fixed Income 249.80 0.00 3.52 Dec 01, 2035 2.00
HUM HUMANA INC Corporates Fixed Income 249.80 0.00 5.56 Mar 01, 2033 5.88
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 249.80 0.00 8.79 Mar 06, 2038 4.67
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 249.80 0.00 7.23 Sep 15, 2035 5.85
VOD VODAFONE GROUP PLC Corporates Fixed Income 249.80 0.00 13.36 Sep 17, 2050 4.25
000150 DOOSAN CORP Industrials Equity 249.18 0.00 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 248.96 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 248.84 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 248.64 0.00 6.60 Aug 01, 2034 5.85
FRQN8913 FHLMC 15YR UMBS Securitized Fixed Income 248.64 0.00 3.67 Dec 01, 2036 2.00
FNMA4097 FNMA 30YR UMBS Securitized Fixed Income 248.64 0.00 6.68 Aug 01, 2050 3.00
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 248.64 0.00 7.58 Jun 20, 2036 6.75
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 248.34 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 248.06 0.00 13.36 Jun 01, 2049 4.15
EQIX EQUINIX INC Corporates Fixed Income 248.06 0.00 5.31 Apr 15, 2032 3.90
FNCA9475 FNMA 15YR UMBS Securitized Fixed Income 248.06 0.00 3.82 Mar 01, 2036 2.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 247.48 0.00 10.90 Jul 15, 2042 4.65
AMGN AMGEN INC Corporates Fixed Income 246.90 0.00 10.52 Feb 21, 2040 3.15
CDP COPT DEFENSE PROPERTIES LP Corporates Fixed Income 246.90 0.00 4.68 Apr 15, 2031 2.75
FRRC2468 FHLMC 15YR UMBS Securitized Fixed Income 246.90 0.00 3.60 Jan 01, 2037 2.00
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 246.90 0.00 13.98 Feb 21, 2056 5.47
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 246.90 0.00 12.82 Mar 01, 2048 4.20
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 246.90 0.00 12.16 Jul 15, 2046 4.95
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 246.90 0.00 5.77 May 19, 2034 5.85
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 246.90 0.00 5.46 Nov 16, 2032 5.75
AMGN AMGEN INC Corporates Fixed Income 246.32 0.00 10.35 Nov 15, 2041 5.15
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 246.32 0.00 15.71 Nov 15, 2059 3.70
TGT TARGET CORPORATION Corporates Fixed Income 246.32 0.00 13.13 Nov 15, 2047 3.90
APLD APPLIED DIGITAL CORP Information Technology Equity 246.24 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 245.92 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Corporates Fixed Income 245.74 0.00 13.37 Aug 01, 2054 5.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 245.74 0.00 9.64 Mar 07, 2039 4.15
MSBAM_25-5C1-A3 MSBAM_25-5C1 A3 Securitized Fixed Income 245.74 0.00 3.56 Mar 15, 2058 5.63
PFE PFIZER INC Corporates Fixed Income 245.74 0.00 13.36 Mar 15, 2049 4.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 245.74 0.00 12.68 Jan 15, 2047 4.20
LEA LEAR CORPORATION Corporates Fixed Income 245.16 0.00 3.87 May 30, 2030 3.50
LOW LOWES COMPANIES INC Corporates Fixed Income 245.16 0.00 14.24 Sep 15, 2062 5.80
CI CIGNA GROUP Corporates Fixed Income 245.16 0.00 10.54 Mar 15, 2040 3.20
G2MA6820 GNMA2 30YR Securitized Fixed Income 245.16 0.00 6.85 Aug 20, 2050 3.00
EBAY EBAY INC Corporates Fixed Income 244.58 0.00 11.23 Jul 15, 2042 4.00
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 244.58 0.00 5.92 May 15, 2033 5.00
WFC WELLS FARGO & COMPANY Corporates Fixed Income 244.58 0.00 11.63 Nov 04, 2044 4.65
ROKU ROKU INC CLASS A Communication Equity 244.58 0.00 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 244.30 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Corporates Fixed Income 244.00 0.00 2.16 Jun 15, 2028 4.25
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 244.00 0.00 1.69 Nov 15, 2027 2.50
SIGI SELECTIVE INSURANCE GROUP INC. Corporates Fixed Income 244.00 0.00 6.92 Apr 15, 2035 5.90
SBUX STARBUCKS CORPORATION Corporates Fixed Income 244.00 0.00 14.07 Mar 12, 2050 3.35
AAPL APPLE INC Corporates Fixed Income 243.43 0.00 15.69 Aug 05, 2051 2.70
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 243.43 0.00 2.80 Mar 01, 2030 3.27
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 243.43 0.00 12.90 Sep 01, 2048 4.20
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 243.43 0.00 5.35 Jan 22, 2032 3.00
SOLV SOLVENTUM CORP Corporates Fixed Income 243.43 0.00 6.32 Mar 23, 2034 5.60
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 243.43 0.00 4.03 Dec 01, 2030 7.75
YESBANK YES BANK LTD Financials Equity 243.40 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 242.85 0.00 5.70 Jun 08, 2034 6.38
FNFM5026 FNMA 30YR UMBS SUPER Securitized Fixed Income 242.85 0.00 7.32 Dec 01, 2050 2.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 242.85 0.00 2.83 Mar 07, 2029 3.74
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 242.77 0.00 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 242.69 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 242.27 0.00 4.64 Oct 15, 2031 7.13
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 242.27 0.00 4.36 Feb 06, 2032 4.72
FE OHIO EDISON COMPANY Corporates Fixed Income 242.27 0.00 7.61 Jul 15, 2036 6.88
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 242.27 0.00 13.06 May 15, 2048 4.15
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 242.27 0.00 12.56 Apr 15, 2047 4.25
TTMI TTM TECHNOLOGIES INC Information Technology Equity 242.26 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 241.69 0.00 14.10 Feb 15, 2063 6.05
MPHASIS MPHASIS LTD Information Technology Equity 241.55 0.00 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 241.47 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 241.11 0.00 11.18 Jun 01, 2042 4.05
G2MA5467 GNMA2 30YR Securitized Fixed Income 241.11 0.00 5.17 Sep 20, 2048 4.50
AEP OHIO POWER CO Corporates Fixed Income 241.11 0.00 12.89 Apr 01, 2048 4.15
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 240.53 0.00 1.12 May 05, 2027 2.90
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 240.53 0.00 13.07 Mar 01, 2049 4.30
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 240.53 0.00 6.79 Nov 15, 2034 5.45
6886 HUATAI SECURITIES LTD H Financials Equity 240.40 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Corporates Fixed Income 239.95 0.00 3.87 Jun 15, 2030 4.50
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 239.95 0.00 4.88 Nov 10, 2032 4.74
AVGO BROADCOM INC 144A Corporates Fixed Income 239.95 0.00 5.27 Apr 15, 2032 4.15
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 239.95 0.00 5.60 Feb 01, 2034 5.82
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 239.95 0.00 3.95 May 25, 2031 2.59
PRUFIN PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 239.95 0.00 3.83 Apr 14, 2030 3.13
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 239.95 0.00 5.71 Jan 26, 2034 5.12
UBSCM_18-C12-AS UBSCM_18-C12 ASB Securitized Fixed Income 239.95 0.00 0.97 Aug 15, 2051 4.19
HRI HERC HOLDINGS INC Industrials Equity 239.86 0.00 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 239.65 0.00 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 239.58 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 239.37 0.00 3.31 Sep 15, 2029 2.88
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 239.37 0.00 5.04 Jul 29, 2032 2.36
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 239.37 0.00 5.78 Jun 30, 2033 5.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 239.37 0.00 1.85 Jan 17, 2028 3.54
VFC VF CORP Consumer Discretionary Equity 239.32 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 238.84 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 238.79 0.00 14.04 Jan 15, 2050 3.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 238.79 0.00 6.84 Nov 20, 2035 5.22
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 238.79 0.00 13.06 Mar 01, 2048 3.95
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 238.79 0.00 14.21 Apr 15, 2050 3.35
CI CIGNA GROUP Corporates Fixed Income 238.21 0.00 13.65 Jan 15, 2056 6.00
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 238.21 0.00 12.50 Nov 15, 2046 4.30
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 238.21 0.00 11.58 May 15, 2044 4.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 238.21 0.00 11.36 Dec 15, 2043 4.80
EPAM EPAM SYSTEMS INC Information Technology Equity 237.99 0.00 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 237.79 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 237.63 0.00 13.18 May 01, 2052 5.30
HD HOME DEPOT INC Corporates Fixed Income 237.63 0.00 7.47 Sep 15, 2035 4.65
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 237.63 0.00 0.00 nan 0.00
BIDU BAIDU INC Corporates Fixed Income 237.05 0.00 4.29 Oct 09, 2030 2.38
DIS TWDC ENTERPRISES 18 CORP MTN Corporates Fixed Income 237.05 0.00 13.70 Jul 30, 2046 3.00
HUM HUMANA INC Corporates Fixed Income 237.05 0.00 4.37 Apr 15, 2031 5.38
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 237.05 0.00 3.26 Sep 18, 2029 3.80
PEP PEPSICO INC Corporates Fixed Income 237.05 0.00 3.75 Mar 19, 2030 2.75
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 237.05 0.00 16.58 Feb 05, 2070 3.75
WHR WHIRLPOOL CORP Consumer Discretionary Equity 236.19 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 235.92 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Corporates Fixed Income 235.89 0.00 13.33 Mar 15, 2054 5.55
G2MA3243 GNMA2 30YR Securitized Fixed Income 235.89 0.00 6.85 Nov 20, 2045 3.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 235.89 0.00 12.36 Aug 15, 2046 4.13
SLAB SILICON LABORATORIES INC Information Technology Equity 235.60 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 235.31 0.00 11.14 Aug 15, 2043 4.60
G2MA8152 GNMA2 30YR Securitized Fixed Income 235.31 0.00 3.66 Jul 20, 2052 5.00
INTC INTEL CORPORATION Corporates Fixed Income 235.31 0.00 13.01 Feb 10, 2053 5.70
TRGP TARGA RESOURCES CORP Corporates Fixed Income 235.31 0.00 13.13 Apr 15, 2052 4.95
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 235.31 0.00 6.52 Feb 08, 2034 4.85
UEC URANIUM ENERGY CORP Energy Equity 235.06 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 234.73 0.00 1.51 Sep 11, 2027 3.17
TE TAMPA ELECTRIC COMPANY Corporates Fixed Income 234.73 0.00 13.64 Jul 15, 2052 5.00
MUR MURPHY OIL CORP Energy Equity 234.68 0.00 0.00 nan 0.00
SLM SLM CORP Financials Equity 234.37 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 234.27 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 234.15 0.00 13.43 Apr 01, 2050 4.20
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 234.15 0.00 16.21 Jul 09, 2060 3.38
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 234.15 0.00 4.74 Mar 15, 2032 8.75
MNDY MONDAYCOM LTD Information Technology Equity 233.81 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 233.57 0.00 1.37 Jul 21, 2028 3.59
MCD MCDONALDS CORPORATION Corporates Fixed Income 233.57 0.00 10.09 Jul 15, 2040 4.88
NXPI NXP BV Corporates Fixed Income 233.57 0.00 2.30 Aug 19, 2028 4.30
SJM J M SMUCKER CO Corporates Fixed Income 233.57 0.00 12.89 Nov 15, 2053 6.50
T AT&T INC Corporates Fixed Income 232.99 0.00 8.39 Aug 15, 2037 4.90
CDP COPT DEFENSE PROPERTIES LP Corporates Fixed Income 232.99 0.00 2.80 Jan 15, 2029 2.00
LOW LOWES COMPANIES INC Corporates Fixed Income 232.99 0.00 13.75 Apr 01, 2052 4.25
MET METLIFE INC Corporates Fixed Income 232.99 0.00 11.63 Dec 15, 2044 4.72
NWG NATWEST GROUP PLC Corporates Fixed Income 232.99 0.00 1.22 May 22, 2028 3.07
WSTP WESTPAC BANKING CORP Corporates Fixed Income 232.99 0.00 4.37 Nov 15, 2035 2.67
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 232.41 0.00 12.99 Sep 15, 2048 4.25
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 232.41 0.00 4.02 Jun 19, 2030 2.63
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 232.41 0.00 15.38 Oct 25, 2051 3.25
VMI VALMONT INDUSTRIES INC Corporates Fixed Income 232.41 0.00 11.31 Oct 01, 2044 5.00
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 231.83 0.00 11.76 Jul 16, 2044 4.50
AAPL APPLE INC Corporates Fixed Income 231.83 0.00 13.17 Sep 12, 2047 3.75
ADNA KONINKLIJKE AHOLD DELHAIZE NV Corporates Fixed Income 231.83 0.00 9.73 Oct 01, 2040 5.70
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Corporates Fixed Income 231.83 0.00 1.91 Mar 20, 2029 5.47
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 231.83 0.00 10.90 Mar 04, 2044 5.40
OVV OVINTIV INC Corporates Fixed Income 231.25 0.00 3.79 Sep 15, 2030 8.13
ELV ELEVANCE HEALTH INC Corporates Fixed Income 231.25 0.00 13.23 Feb 15, 2055 5.70
CGCMT_19-C7-C CGCMT_19-C7 C Securitized Fixed Income 231.25 0.00 3.50 Dec 15, 2072 3.92
DOW DOW CHEMICAL CO Corporates Fixed Income 231.25 0.00 10.88 Nov 15, 2042 4.38
AVAV AEROVIRONMENT INC Industrials Equity 230.83 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 230.67 0.00 13.33 Nov 13, 2047 3.75
COP CONOCOPHILLIPS CO Corporates Fixed Income 230.67 0.00 11.88 Nov 15, 2044 4.30
HXL HEXCEL CORP Industrials Equity 230.37 0.00 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 230.09 0.00 5.26 May 08, 2032 4.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 230.09 0.00 2.33 Oct 03, 2028 5.99
FRSD1351 FHLMC 30YR UMBS SUPER Securitized Fixed Income 230.09 0.00 5.39 Jul 01, 2052 4.50
HAL HALLIBURTON COMPANY Corporates Fixed Income 230.09 0.00 3.69 Mar 01, 2030 2.92
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 230.09 0.00 3.91 Aug 01, 2030 5.05
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 230.09 0.00 14.82 May 15, 2062 4.95
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 230.05 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 229.52 0.00 12.47 Mar 09, 2048 4.50
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 229.38 0.00 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 229.27 0.00 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 229.09 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 229.04 0.00 0.00 nan 0.00
CSX CSX CORP Corporates Fixed Income 228.94 0.00 12.87 Nov 01, 2046 3.80
FRSB0383 FHLMC 15YR UMBS SUPER Securitized Fixed Income 228.94 0.00 1.96 Apr 01, 2032 2.50
FNCA7369 FNMA 30YR UMBS Securitized Fixed Income 228.94 0.00 6.97 Oct 01, 2050 2.50
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 228.94 0.00 14.78 Jun 15, 2050 3.00
MA MASTERCARD INC Corporates Fixed Income 228.94 0.00 13.10 Feb 26, 2048 3.95
EXC PECO ENERGY CO Corporates Fixed Income 228.94 0.00 7.41 Sep 15, 2035 4.88
CAT CATERPILLAR INC Corporates Fixed Income 228.36 0.00 7.70 Aug 15, 2036 6.05
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 227.78 0.00 10.93 Oct 29, 2041 3.85
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 227.78 0.00 6.91 Mar 15, 2034 2.95
CSX CSX CORP Corporates Fixed Income 227.78 0.00 9.44 Apr 30, 2040 6.22
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 227.78 0.00 2.11 Jun 08, 2029 6.31
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 227.78 0.00 13.26 Mar 15, 2054 5.70
FRSL1453 FHLMC 30YR UMBS SUPER Securitized Fixed Income 227.78 0.00 1.76 Dec 01, 2053 6.00
HAL HALLIBURTON COMPANY Corporates Fixed Income 227.78 0.00 11.22 Aug 01, 2043 4.75
JPM JPMORGAN CHASE & CO Corporates Fixed Income 227.78 0.00 0.93 Feb 01, 2028 3.78
OKE ONEOK INC Corporates Fixed Income 227.78 0.00 5.40 Nov 15, 2032 6.10
PERU PERU (REPUBLIC OF) Government Related Fixed Income 227.78 0.00 13.35 Aug 08, 2054 5.88
PG PROCTER & GAMBLE CO Corporates Fixed Income 227.78 0.00 7.37 May 01, 2035 4.60
MTG MGIC INVESTMENT CORP Financials Equity 227.43 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Corporates Fixed Income 227.20 0.00 11.08 Dec 01, 2044 5.45
DOW DOW CHEMICAL CO Corporates Fixed Income 227.20 0.00 12.34 May 15, 2049 4.80
FRRA4250 FHLMC 30YR UMBS Securitized Fixed Income 227.20 0.00 7.39 Dec 01, 2050 2.00
FNCA8736 FNMA 15YR UMBS Securitized Fixed Income 227.20 0.00 3.38 Feb 01, 2036 2.00
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 227.20 0.00 13.15 Jun 01, 2048 4.13
ORCL ORACLE CORPORATION Corporates Fixed Income 227.20 0.00 11.68 Nov 09, 2052 6.90
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 226.93 0.00 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 226.85 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 226.81 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 226.62 0.00 5.50 Sep 15, 2032 4.60
GIS GENERAL MILLS INC Corporates Fixed Income 226.62 0.00 2.39 Oct 17, 2028 5.50
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 226.62 0.00 4.31 May 01, 2031 7.50
OKE ONEOK INC Corporates Fixed Income 226.62 0.00 2.71 Mar 15, 2029 4.35
AET AETNA INC Corporates Fixed Income 226.04 0.00 8.23 Dec 15, 2037 6.75
ELV ELEVANCE HEALTH INC Corporates Fixed Income 226.04 0.00 13.60 Sep 15, 2049 3.70
RABOBK COOPERATIEVE RABOBANK UA Corporates Fixed Income 226.04 0.00 11.71 Aug 04, 2045 5.25
GIS GENERAL MILLS INC Corporates Fixed Income 226.04 0.00 11.18 Feb 15, 2043 4.15
INTC INTEL CORPORATION Corporates Fixed Income 226.04 0.00 4.27 Feb 21, 2031 5.00
MRK MERCK & CO INC Corporates Fixed Income 226.04 0.00 7.99 Nov 15, 2036 5.75
ES NSTAR ELECTRIC CO Corporates Fixed Income 226.04 0.00 14.97 Jun 01, 2051 3.10
PG PROCTER & GAMBLE CO Corporates Fixed Income 226.04 0.00 3.81 May 01, 2030 4.05
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 226.04 0.00 3.90 Jun 30, 2030 4.63
NTRCN NUTRIEN LTD Corporates Fixed Income 225.46 0.00 9.85 Dec 01, 2040 5.63
EXC PECO ENERGY CO Corporates Fixed Income 225.46 0.00 14.42 Sep 15, 2049 3.00
WELL WELLTOWER OP LLC Corporates Fixed Income 225.46 0.00 4.51 Jan 15, 2031 2.75
HESM HESS MIDSTREAM CLASS A Energy Equity 225.21 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 224.88 0.00 8.35 Nov 15, 2037 6.13
ELV ELEVANCE HEALTH INC Corporates Fixed Income 224.88 0.00 2.37 Sep 15, 2028 4.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 224.88 0.00 14.32 Nov 15, 2049 3.20
MS MORGAN STANLEY MTN Corporates Fixed Income 224.88 0.00 4.80 Apr 28, 2032 1.93
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 224.88 0.00 4.85 Sep 18, 2031 4.00
RGEN REPLIGEN CORP Health Care Equity 224.81 0.00 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 224.40 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Corporates Fixed Income 224.30 0.00 3.32 Oct 01, 2029 3.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 224.30 0.00 8.33 Nov 15, 2037 6.38
CMCSA COMCAST CORPORATION Corporates Fixed Income 224.30 0.00 12.52 Oct 15, 2048 4.70
CCI CROWN CASTLE INC Corporates Fixed Income 224.30 0.00 6.66 Sep 01, 2034 5.20
INTC INTEL CORPORATION Corporates Fixed Income 224.30 0.00 6.33 Feb 21, 2034 5.15
LOW LOWES COMPANIES INC Corporates Fixed Income 224.30 0.00 4.66 Apr 01, 2031 2.63
MPLX MPLX LP Corporates Fixed Income 224.30 0.00 14.01 Apr 15, 2058 4.90
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 224.30 0.00 2.52 Nov 05, 2028 3.90
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 224.30 0.00 4.20 Nov 05, 2030 4.10
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 224.30 0.00 5.69 Nov 05, 2032 4.30
PARA PARAMOUNT GLOBAL Corporates Fixed Income 224.30 0.00 11.65 May 19, 2050 4.95
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 223.98 0.00 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 223.83 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 223.72 0.00 13.11 Apr 22, 2049 4.38
CMCSA COMCAST CORPORATION Corporates Fixed Income 223.72 0.00 12.57 Aug 15, 2047 4.00
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 223.72 0.00 12.88 Mar 15, 2048 4.20
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 223.72 0.00 4.87 Mar 01, 2052 5.13
ELV ELEVANCE HEALTH INC Corporates Fixed Income 223.72 0.00 11.27 Jan 15, 2044 5.10
GAMUDA GAMUDA Industrials Equity 223.66 0.00 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 223.47 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 223.14 0.00 7.69 Jan 15, 2036 5.00
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 223.14 0.00 10.60 Jul 15, 2046 8.35
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 223.14 0.00 4.13 Aug 18, 2031 2.36
JNPR JUNIPER NETWORKS INC Corporates Fixed Income 223.14 0.00 9.65 Mar 15, 2041 5.95
ORCL ORACLE CORPORATION Corporates Fixed Income 223.14 0.00 13.95 Mar 25, 2061 4.10
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 223.14 0.00 12.02 Aug 25, 2045 4.30
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 223.14 0.00 15.85 Sep 15, 2067 4.10
V VISA INC Corporates Fixed Income 223.14 0.00 11.01 Apr 15, 2040 2.70
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 223.14 0.00 4.49 Mar 15, 2031 4.55
JBTM JBT MAREL CORP Industrials Equity 222.64 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Corporates Fixed Income 222.56 0.00 5.06 Jan 15, 2032 4.85
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 222.56 0.00 13.10 Oct 15, 2047 3.75
373220 LG ENERGY SOLUTION LTD Industrials Equity 222.22 0.00 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 222.18 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 221.98 0.00 10.64 Jun 19, 2041 2.68
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 221.98 0.00 13.59 Jun 15, 2052 4.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 221.98 0.00 2.30 Jul 19, 2028 3.94
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 221.98 0.00 10.37 Sep 15, 2043 6.55
CB ACE CAPITAL TRUST II Corporates Fixed Income 221.40 0.00 3.40 Apr 01, 2030 9.70
CCI CROWN CASTLE INC Corporates Fixed Income 221.40 0.00 1.03 Mar 15, 2027 2.90
LLY ELI LILLY AND COMPANY Corporates Fixed Income 221.40 0.00 15.06 Aug 14, 2064 5.20
OKE ONEOK PARTNERS LP Corporates Fixed Income 221.40 0.00 9.72 Feb 01, 2041 6.13
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 221.40 0.00 6.99 Feb 20, 2035 5.10
BANK_20-BN25-C BANK_20-BN25 C Securitized Fixed Income 220.82 0.00 4.43 Jan 15, 2063 3.35
CSX CSX CORP Corporates Fixed Income 220.82 0.00 7.79 Oct 01, 2036 6.00
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 220.82 0.00 6.56 Apr 11, 2034 5.10
FRQF3903 FHLMC 30YR UMBS Securitized Fixed Income 220.82 0.00 3.13 Nov 01, 2052 5.50
FNMA4583 FNMA 15YR UMBS Securitized Fixed Income 220.82 0.00 3.89 Apr 01, 2037 2.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 220.82 0.00 9.75 May 15, 2039 4.15
LLY ELI LILLY AND COMPANY Corporates Fixed Income 220.82 0.00 13.46 Mar 15, 2049 3.95
PPG PPG INDUSTRIES INC Corporates Fixed Income 220.82 0.00 3.22 Aug 15, 2029 2.80
RVTY REVVITY INC Corporates Fixed Income 220.82 0.00 3.27 Sep 15, 2029 3.30
RRX REGAL REXNORD CORP Industrials Equity 220.32 0.00 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 220.25 0.00 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Corporates Fixed Income 220.24 0.00 4.56 Dec 15, 2030 1.63
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 220.24 0.00 2.80 Apr 08, 2029 5.26
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 220.24 0.00 11.36 Mar 01, 2043 3.95
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 220.24 0.00 13.42 Jun 15, 2049 4.10
AZZ AZZ INC Industrials Equity 220.19 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 220.13 0.00 0.00 nan 0.00
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 219.81 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 219.66 0.00 14.05 Mar 15, 2051 3.60
CSX CSX CORP Corporates Fixed Income 219.66 0.00 9.97 Apr 15, 2041 5.50
SR SPIRE MISSOURI INC Corporates Fixed Income 219.66 0.00 6.64 Aug 15, 2034 5.15
EQNR EQUINOR ASA Government Related Fixed Income 219.66 0.00 10.90 Nov 23, 2041 4.25
T AT&T INC Corporates Fixed Income 219.08 0.00 10.40 Mar 15, 2042 5.15
C CITIGROUP INC Corporates Fixed Income 219.08 0.00 2.05 Apr 23, 2029 4.08
DOW DOW CHEMICAL CO Corporates Fixed Income 219.08 0.00 8.15 May 15, 2039 9.40
MU MICRON TECHNOLOGY INC Corporates Fixed Income 219.08 0.00 14.60 Nov 01, 2051 3.48
TGT TARGET CORPORATION Corporates Fixed Income 219.08 0.00 13.96 Jan 15, 2053 4.80
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 218.71 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 218.50 0.00 15.23 Feb 15, 2052 2.85
DOC HEALTHPEAK OP LLC Corporates Fixed Income 218.50 0.00 9.51 Feb 01, 2041 6.75
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 218.50 0.00 5.14 Sep 10, 2031 2.00
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 218.50 0.00 9.39 Nov 30, 2039 5.75
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 218.43 0.00 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 218.26 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 218.07 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 217.92 0.00 9.53 Dec 01, 2039 5.50
MRCY MERCURY SYSTEMS INC Industrials Equity 217.66 0.00 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 217.56 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 217.46 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 217.34 0.00 4.37 Oct 15, 2030 1.88
CAH CARDINAL HEALTH INC Corporates Fixed Income 217.34 0.00 12.63 Jun 15, 2047 4.37
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 217.34 0.00 12.97 May 04, 2047 3.90
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 217.34 0.00 13.09 Jun 01, 2047 3.75
GXO GXO LOGISTICS INC Industrials Equity 217.30 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Corporates Fixed Income 216.76 0.00 5.43 Feb 01, 2032 2.54
MS MORGAN STANLEY MTN Corporates Fixed Income 216.76 0.00 7.34 Oct 22, 2036 4.89
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 216.18 0.00 6.25 Feb 15, 2034 5.45
CAT CATERPILLAR INC Corporates Fixed Income 216.18 0.00 14.30 Sep 19, 2049 3.25
CCI CROWN CASTLE INC Corporates Fixed Income 216.18 0.00 13.56 Jul 01, 2050 4.15
MP MP MATERIALS CORP CLASS A Materials Equity 216.18 0.00 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 215.82 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 215.61 0.00 9.07 Mar 01, 2038 3.90
DE DEERE & CO Corporates Fixed Income 215.61 0.00 4.19 Mar 03, 2031 7.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 215.61 0.00 5.38 Jul 15, 2032 5.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 215.61 0.00 13.02 Jun 01, 2048 4.13
SITM SITIME CORP Information Technology Equity 215.60 0.00 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 215.18 0.00 0.00 nan 0.00
AVT AVNET INC Corporates Fixed Income 215.03 0.00 1.84 Mar 15, 2028 6.25
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 215.03 0.00 13.91 Feb 09, 2056 5.60
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 215.03 0.00 13.58 Jun 01, 2055 5.95
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 215.03 0.00 7.16 Jul 15, 2036 8.10
HD HOME DEPOT INC Corporates Fixed Income 215.03 0.00 14.51 Apr 15, 2052 3.63
LLY ELI LILLY AND COMPANY Corporates Fixed Income 215.03 0.00 13.85 Aug 14, 2054 5.05
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 215.03 0.00 9.16 Mar 15, 2040 6.20
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 215.03 0.00 8.11 Jun 15, 2037 6.50
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 214.45 0.00 6.12 Aug 15, 2033 4.50
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 214.45 0.00 1.65 Dec 01, 2027 3.48
ORCL ORACLE CORPORATION Corporates Fixed Income 214.45 0.00 13.21 Aug 03, 2065 6.13
2357 ASUSTEK COMPUTER INC Information Technology Equity 214.21 0.00 0.00 nan 0.00
JD JD.COM INC Corporates Fixed Income 213.87 0.00 13.82 Jan 14, 2050 4.13
KR KROGER CO Corporates Fixed Income 213.87 0.00 14.48 Sep 15, 2064 5.65
PERU PERU (REPUBLIC OF) Government Related Fixed Income 213.87 0.00 16.40 Jul 28, 2121 3.23
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 213.87 0.00 6.05 Jul 15, 2033 5.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 213.87 0.00 14.71 Jul 01, 2050 3.13
ROIV ROIVANT SCIENCES LTD Health Care Equity 213.63 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 213.29 0.00 1.61 Nov 10, 2028 6.20
FNCB2410 FNMA 30YR UMBS Securitized Fixed Income 213.29 0.00 7.17 Dec 01, 2051 2.50
FNFM9082 FNMA 30YR UMBS SUPER Securitized Fixed Income 213.29 0.00 7.37 Oct 01, 2051 2.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 213.29 0.00 6.28 Sep 13, 2033 4.50
AM ANTERO MIDSTREAM CORP Energy Equity 213.22 0.00 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 213.15 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 213.09 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 212.71 0.00 9.40 Aug 15, 2040 6.00
FRSD4350 FHLMC 30YR UMBS SUPER Securitized Fixed Income 212.71 0.00 1.58 Oct 01, 2053 6.50
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 212.71 0.00 8.93 Sep 01, 2039 6.50
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 212.71 0.00 11.03 Sep 01, 2044 5.40
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 212.71 0.00 5.10 Jan 30, 2032 5.30
ALKS ALKERMES Health Care Equity 212.41 0.00 0.00 nan 0.00
FNFS0155 FNMA 15YR UMBS SUPER Securitized Fixed Income 212.13 0.00 3.67 Dec 01, 2036 2.00
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 212.13 0.00 14.89 Jul 15, 2051 3.20
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 212.13 0.00 1.99 May 15, 2028 4.25
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 212.13 0.00 13.04 Sep 12, 2054 5.70
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 211.55 0.00 15.10 Mar 17, 2052 3.00
FRRC2399 FHLMC 15YR UMBS Securitized Fixed Income 211.55 0.00 3.54 Jan 01, 2037 2.00
INGR INGREDION INC Corporates Fixed Income 211.55 0.00 13.79 Jun 01, 2050 3.90
SW WRKCO INC Corporates Fixed Income 211.55 0.00 6.40 Jun 15, 2033 3.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 211.55 0.00 3.28 Mar 10, 2055 6.95
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 211.55 0.00 6.68 Jun 15, 2034 5.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 211.55 0.00 3.52 Feb 15, 2030 4.75
AVTR AVANTOR INC Health Care Equity 211.48 0.00 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 211.26 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 211.21 0.00 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 211.07 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 210.97 0.00 12.79 Mar 15, 2049 4.88
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 210.97 0.00 7.63 Jan 25, 2041 5.42
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 210.97 0.00 10.04 Aug 15, 2039 3.50
T AT&T INC Corporates Fixed Income 210.39 0.00 13.52 Mar 01, 2057 5.70
TCP TC PIPELINES LP Corporates Fixed Income 210.39 0.00 1.10 May 25, 2027 3.90
KDP KEURIG DR PEPPER INC Corporates Fixed Income 209.81 0.00 13.63 May 01, 2050 3.80
VVV VALVOLINE INC Consumer Discretionary Equity 209.72 0.00 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 209.40 0.00 0.00 nan 0.00
DE DEERE & CO Corporates Fixed Income 209.23 0.00 14.06 Apr 15, 2050 3.75
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 209.23 0.00 10.85 Sep 15, 2042 4.63
TRGP TARGA RESOURCES CORP Corporates Fixed Income 209.23 0.00 13.08 May 15, 2055 6.13
W WAYFAIR INC CLASS A Consumer Discretionary Equity 208.99 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 208.65 0.00 12.26 May 19, 2046 4.10
OKE ONEOK INC Corporates Fixed Income 208.65 0.00 12.87 Sep 01, 2049 4.45
TTC TORO Industrials Equity 208.48 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 208.29 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN Corporates Fixed Income 208.07 0.00 10.25 May 24, 2041 5.25
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 208.07 0.00 5.59 Sep 15, 2032 4.35
FRQA2237 FHLMC 30YR UMBS Securitized Fixed Income 208.07 0.00 6.14 Jul 01, 2046 3.00
FRRA6091 FHLMC 30YR UMBS Securitized Fixed Income 208.07 0.00 7.37 Oct 01, 2051 2.00
MA MASTERCARD INC Corporates Fixed Income 208.07 0.00 13.84 Mar 26, 2050 3.85
MET METLIFE INC Corporates Fixed Income 208.07 0.00 6.02 Jul 15, 2033 5.38
SUZLON SUZLON ENERGY LTD Industrials Equity 207.79 0.00 0.00 nan 0.00
WEX WEX INC Financials Equity 207.68 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Corporates Fixed Income 207.49 0.00 11.87 Nov 30, 2048 5.55
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 207.49 0.00 10.07 Mar 01, 2041 5.30
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 207.49 0.00 2.88 May 23, 2029 4.60
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 207.49 0.00 8.03 Oct 01, 2037 7.13
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 207.49 0.00 12.42 Nov 15, 2045 4.05
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 207.49 0.00 13.75 Dec 01, 2054 5.60
PARA PARAMOUNT GLOBAL Corporates Fixed Income 207.49 0.00 9.71 Sep 01, 2043 5.85
ASB ASSOCIATED BANCORP Financials Equity 207.46 0.00 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 207.11 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 206.92 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL (FXD-FRN) MTN Corporates Fixed Income 206.91 0.00 1.86 Jan 27, 2029 5.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 206.91 0.00 8.21 Feb 01, 2037 5.65
MET METLIFE INC Corporates Fixed Income 206.91 0.00 11.28 Nov 13, 2043 4.88
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 206.33 0.00 16.60 Dec 01, 2060 3.00
ECL ECOLAB INC Corporates Fixed Income 206.33 0.00 7.35 Sep 01, 2035 5.00
GM GENERAL MOTORS CO Corporates Fixed Income 206.33 0.00 8.64 Apr 01, 2038 5.15
RNA AVIDITY BIOSCIENCES INC Health Care Equity 206.13 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 205.75 0.00 9.92 Feb 01, 2041 5.95
FRSD0514 FHLMC 30YR UMBS SUPER Securitized Fixed Income 205.75 0.00 7.39 Oct 01, 2050 2.00
HD HOME DEPOT INC Corporates Fixed Income 205.75 0.00 5.42 Apr 15, 2032 3.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 205.75 0.00 6.89 Jan 29, 2036 5.58
TRGP TARGA RESOURCES CORP Corporates Fixed Income 205.75 0.00 7.89 Jul 30, 2036 5.40
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 205.75 0.00 15.29 Aug 15, 2059 3.95
USB US BANCORP MTN Corporates Fixed Income 205.75 0.00 5.47 Jul 22, 2033 4.97
NOVT NOVANTA INC Information Technology Equity 205.75 0.00 0.00 nan 0.00
FRSD7521 FHLMC 30YR UMBS SUPER Securitized Fixed Income 205.17 0.00 6.89 Jul 01, 2050 2.50
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 205.17 0.00 10.72 Mar 01, 2043 5.00
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 205.17 0.00 11.88 May 26, 2045 4.60
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 205.17 0.00 13.71 Sep 01, 2049 3.63
RKTLN MEAD JOHNSON NUTRITION CO Corporates Fixed Income 205.17 0.00 11.60 Jun 01, 2044 4.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 205.17 0.00 16.38 Aug 01, 2050 2.05
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 205.10 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 204.59 0.00 11.88 Aug 01, 2042 3.25
CAT CATERPILLAR INC Corporates Fixed Income 204.59 0.00 7.39 Sep 15, 2035 5.30
FNFM4995 FNMA 30YR UMBS SUPER Securitized Fixed Income 204.59 0.00 7.25 Dec 01, 2050 2.00
GMT GATX CORPORATION Corporates Fixed Income 204.59 0.00 0.97 Mar 30, 2027 3.85
FRSB0725 FHLMC 15YR UMBS SUPER Securitized Fixed Income 204.01 0.00 3.36 Aug 01, 2037 4.00
INTC INTEL CORPORATION Corporates Fixed Income 204.01 0.00 14.00 Mar 25, 2060 4.95
WGL WASHINGTON GAS LIGHT COMPANY Corporates Fixed Income 204.01 0.00 13.64 Sep 15, 2049 3.65
CNX CNX RESOURCES CORP Energy Equity 203.81 0.00 0.00 nan 0.00
COP BURLINGTON RESOURCES LLC Corporates Fixed Income 203.43 0.00 7.84 Oct 15, 2036 5.95
HUM HUMANA INC Corporates Fixed Income 203.43 0.00 3.20 Aug 15, 2029 3.13
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 203.43 0.00 9.54 Mar 01, 2041 6.38
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 203.43 0.00 13.47 Aug 15, 2049 3.80
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 203.43 0.00 15.06 Feb 01, 2055 3.88
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 203.35 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 203.12 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Corporates Fixed Income 202.85 0.00 2.63 Jan 17, 2029 4.00
C CITIGROUP INC Corporates Fixed Income 202.85 0.00 1.61 Oct 27, 2028 3.52
FRSB1009 FHLMC 15YR UMBS SUPER Securitized Fixed Income 202.85 0.00 3.28 Feb 01, 2038 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 202.85 0.00 5.35 Jul 20, 2033 5.13
NUE NUCOR CORP Corporates Fixed Income 202.85 0.00 11.13 Aug 01, 2043 5.20
SYK STRYKER CORPORATION Corporates Fixed Income 202.85 0.00 12.04 Mar 15, 2046 4.63
CAH CARDINAL HEALTH INC Corporates Fixed Income 202.27 0.00 1.21 Jun 15, 2027 3.41
CAT CATERPILLAR INC Corporates Fixed Income 202.27 0.00 14.51 Apr 09, 2050 3.25
FRSL0205 FHLMC 30YR UMBS SUPER Securitized Fixed Income 202.27 0.00 1.70 Feb 01, 2055 6.00
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 202.27 0.00 13.81 May 20, 2052 4.50
MS MORGAN STANLEY MTN Corporates Fixed Income 201.70 0.00 5.93 Nov 01, 2034 6.63
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 201.55 0.00 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 201.23 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 201.12 0.00 2.92 May 01, 2029 3.57
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 201.12 0.00 1.31 Jun 28, 2027 5.24
HCA HCA INC Corporates Fixed Income 201.12 0.00 13.97 Apr 01, 2064 6.10
NTRCN NUTRIEN LTD Corporates Fixed Income 201.12 0.00 5.03 Mar 12, 2032 5.25
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 201.12 0.00 6.45 Apr 05, 2034 5.15
MAC MACERICH REIT Real Estate Equity 200.85 0.00 0.00 nan 0.00
CBG CBRE SERVICES INC Corporates Fixed Income 200.54 0.00 2.77 Apr 01, 2029 5.50
CCI CROWN CASTLE INC Corporates Fixed Income 200.54 0.00 13.36 Nov 15, 2049 4.00
EQT EQT CORP Corporates Fixed Income 200.54 0.00 2.41 Jan 15, 2029 5.00
EQIX EQUINIX INC Corporates Fixed Income 200.54 0.00 14.89 Sep 15, 2051 2.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 200.54 0.00 9.51 Mar 01, 2040 5.50
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 200.54 0.00 15.40 Sep 15, 2051 2.70
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 200.54 0.00 12.95 May 30, 2047 4.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 199.96 0.00 5.56 Mar 15, 2033 6.95
G2MA7647 GNMA2 30YR Securitized Fixed Income 199.96 0.00 0.00 Oct 20, 2051 1.50
IQV IQVIA INC Corporates Fixed Income 199.96 0.00 2.65 Feb 01, 2029 6.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 199.38 0.00 13.60 Feb 01, 2050 4.00
DIS TWDC ENTERPRISES 18 CORP Corporates Fixed Income 199.38 0.00 10.56 Aug 16, 2041 4.38
KMI EL PASO CORPORATION MTN Corporates Fixed Income 199.38 0.00 4.54 Aug 01, 2031 7.80
SWX SOUTHWEST GAS CORP Corporates Fixed Income 199.38 0.00 13.24 Jun 01, 2049 4.15
CAC CAMDEN NATIONAL CORP Financials Equity 199.22 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 198.80 0.00 13.76 Feb 22, 2052 4.20
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 198.80 0.00 8.45 Jan 15, 2038 6.45
GILD GILEAD SCIENCES INC Corporates Fixed Income 198.80 0.00 13.75 Nov 15, 2054 5.50
ELV ELEVANCE HEALTH INC Corporates Fixed Income 198.80 0.00 6.86 Dec 15, 2034 5.95
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 198.65 0.00 0.00 nan 0.00
G GENPACT LTD Industrials Equity 198.42 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 198.29 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 198.22 0.00 2.08 Jun 06, 2028 5.75
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 198.22 0.00 10.89 Mar 15, 2042 4.20
INTC INTEL CORPORATION Corporates Fixed Income 198.22 0.00 13.32 Aug 05, 2052 4.90
JPM JPMORGAN CHASE & CO Corporates Fixed Income 198.22 0.00 4.44 Nov 19, 2031 1.76
OC OWENS CORNING Corporates Fixed Income 198.22 0.00 12.87 Jan 30, 2048 4.40
RF REGIONS FINANCIAL CORP Corporates Fixed Income 198.22 0.00 2.41 Aug 12, 2028 1.80
SPGI S&P GLOBAL INC Corporates Fixed Income 198.22 0.00 3.55 Dec 01, 2029 2.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 198.22 0.00 11.30 Sep 15, 2042 3.75
1530 3SBIO INC Health Care Equity 197.70 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 197.64 0.00 4.40 Jan 15, 2031 3.70
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Corporates Fixed Income 197.64 0.00 3.69 May 09, 2031 5.30
GILD GILEAD SCIENCES INC Corporates Fixed Income 197.64 0.00 3.35 Nov 15, 2029 4.80
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 197.64 0.00 9.44 Mar 15, 2040 5.50
ZTS ZOETIS INC Corporates Fixed Income 197.64 0.00 7.30 Aug 17, 2035 5.00
CAT CATERPILLAR INC Corporates Fixed Income 197.06 0.00 15.71 May 15, 2064 4.75
GMT GATX CORPORATION Corporates Fixed Income 197.06 0.00 13.13 Jun 05, 2054 6.05
INTC INTEL CORPORATION Corporates Fixed Income 197.06 0.00 12.51 May 11, 2047 4.10
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 197.06 0.00 11.69 Dec 01, 2045 5.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 197.06 0.00 7.17 May 01, 2035 5.40
AMGN AMGEN INC Corporates Fixed Income 196.48 0.00 15.31 Jan 15, 2052 3.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 196.48 0.00 11.65 Aug 15, 2045 4.60
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 196.48 0.00 12.86 Dec 01, 2048 4.65
FRRC1887 FHLMC 15YR UMBS Securitized Fixed Income 196.48 0.00 3.38 Mar 01, 2036 2.00
FNFM9179 FNMA 30YR UMBS SUPER Securitized Fixed Income 196.48 0.00 7.44 Oct 01, 2051 2.00
DRS LEONARDO DRS INC Industrials Equity 196.03 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 195.90 0.00 13.00 Oct 01, 2048 4.30
C CITIGROUP INC Corporates Fixed Income 195.90 0.00 1.37 Jul 24, 2028 3.67
FRRA5373 FHLMC 30YR UMBS Securitized Fixed Income 195.90 0.00 7.37 Jun 01, 2051 2.00
GWW WW GRAINGER INC Corporates Fixed Income 195.90 0.00 12.83 May 15, 2047 4.20
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 195.90 0.00 12.75 Mar 15, 2048 4.40
INTC INTEL CORPORATION Corporates Fixed Income 195.90 0.00 3.65 Mar 25, 2030 3.90
PSX PHILLIPS 66 CO Corporates Fixed Income 195.90 0.00 13.31 Mar 15, 2055 5.50
GAP GAP INC Consumer Discretionary Equity 195.49 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 195.32 0.00 5.32 May 26, 2033 4.99
FNFS1124 FNMA 15YR UMBS SUPER Securitized Fixed Income 195.32 0.00 3.64 Mar 01, 2037 2.00
ALG ALAMO GROUP INC Industrials Equity 194.90 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 194.74 0.00 1.79 Jan 10, 2029 5.37
ENBCN ENBRIDGE INC Corporates Fixed Income 194.74 0.00 7.48 Nov 20, 2035 5.20
FRRA3723 FHLMC 30YR UMBS Securitized Fixed Income 194.74 0.00 7.21 Oct 01, 2050 2.00
FNFA2727 FNMA 30YR UMBS SUPER Securitized Fixed Income 194.74 0.00 1.30 Aug 01, 2054 6.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 194.74 0.00 13.46 Oct 15, 2053 5.55
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 194.74 0.00 2.27 Jul 13, 2028 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 194.74 0.00 13.45 Sep 15, 2052 4.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 194.74 0.00 6.03 Sep 14, 2033 5.81
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 194.74 0.00 11.94 Aug 15, 2045 4.45
ZTS ZOETIS INC Corporates Fixed Income 194.74 0.00 2.29 Aug 17, 2028 4.15
ENBCN ENBRIDGE INC Corporates Fixed Income 194.16 0.00 14.61 Aug 01, 2051 3.40
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 194.16 0.00 3.67 Apr 01, 2030 4.35
CGNX COGNEX CORP Information Technology Equity 193.65 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP FXD-FRN MTN Corporates Fixed Income 193.58 0.00 0.95 Feb 04, 2028 2.55
CPB CAMPBELLS CO Corporates Fixed Income 193.58 0.00 7.12 Mar 23, 2035 4.75
CAH CARDINAL HEALTH INC Corporates Fixed Income 193.58 0.00 2.67 Feb 15, 2029 5.13
IP INTERNATIONAL PAPER CO Corporates Fixed Income 193.58 0.00 12.72 Aug 15, 2048 4.35
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 193.58 0.00 15.56 Apr 03, 2120 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 193.58 0.00 3.49 Feb 28, 2030 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 193.58 0.00 5.54 Jan 15, 2033 7.25
WELL WELLTOWER OP LLC Corporates Fixed Income 193.58 0.00 2.61 Mar 15, 2029 4.13
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 193.40 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 193.24 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 193.00 0.00 6.09 Nov 15, 2033 5.90
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 193.00 0.00 1.51 Sep 15, 2028 4.04
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 193.00 0.00 4.03 Sep 15, 2031 4.34
CAG CONAGRA BRANDS INC Corporates Fixed Income 193.00 0.00 3.95 Aug 01, 2030 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 193.00 0.00 8.12 Jan 15, 2037 5.55
QRVO QORVO INC Information Technology Equity 192.66 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Corporates Fixed Income 192.42 0.00 2.54 Nov 20, 2028 4.20
ENBCN ENBRIDGE INC Corporates Fixed Income 192.42 0.00 4.40 Feb 15, 2031 4.50
FRQA2226 FHLMC 30YR UMBS Securitized Fixed Income 192.42 0.00 6.14 Jul 01, 2046 3.00
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 192.42 0.00 13.52 Apr 01, 2051 3.63
PPG PPG INDUSTRIES INC Corporates Fixed Income 192.42 0.00 4.48 Mar 15, 2031 4.38
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 192.42 0.00 14.78 Sep 10, 2064 5.42
V VISA INC Corporates Fixed Income 192.42 0.00 7.87 Feb 12, 2036 4.70
RBRK RUBRIK INC CLASS A Information Technology Equity 192.40 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 191.84 0.00 13.10 May 01, 2049 4.15
LEA LEAR CORPORATION Corporates Fixed Income 191.84 0.00 12.44 May 15, 2049 5.25
TBOND TREASURY BOND Treasury Fixed Income 191.84 0.00 10.07 Nov 15, 2039 4.38
V VISA INC Corporates Fixed Income 191.84 0.00 5.94 Feb 12, 2033 4.40
BEN FRANKLIN RESOURCES INC Financials Equity 191.58 0.00 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 191.33 0.00 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 191.31 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Corporates Fixed Income 191.26 0.00 6.35 Mar 21, 2034 5.40
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 191.26 0.00 13.75 Oct 30, 2049 3.70
PFE PFIZER INC Corporates Fixed Income 191.26 0.00 15.20 May 28, 2050 2.70
PDM PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 191.26 0.00 4.06 Aug 15, 2030 3.15
STLD STEEL DYNAMICS INC Corporates Fixed Income 191.26 0.00 2.61 Dec 15, 2028 4.00
TRGP TARGA RESOURCES CORP Corporates Fixed Income 191.26 0.00 2.69 Jan 15, 2029 4.35
V VISA INC Corporates Fixed Income 191.26 0.00 4.49 Feb 12, 2031 4.10
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 190.87 0.00 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 190.74 0.00 0.00 nan 0.00
AVGO BROADCOM INC Corporates Fixed Income 190.68 0.00 5.69 Nov 15, 2032 4.30
ENBCN ENBRIDGE INC Corporates Fixed Income 190.68 0.00 13.50 Nov 15, 2049 4.00
FRSB1623 FHLMC 15YR UMBS SUPER Securitized Fixed Income 190.68 0.00 3.58 Aug 01, 2040 4.00
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 190.68 0.00 15.04 Jun 15, 2050 2.88
OKE ONEOK INC Corporates Fixed Income 190.68 0.00 7.13 Jun 15, 2035 6.00
PFE PFIZER INC Corporates Fixed Income 190.68 0.00 9.34 Sep 15, 2038 4.10
TGT TARGET CORPORATION Corporates Fixed Income 190.68 0.00 15.38 Jan 15, 2052 2.95
V VISA INC Corporates Fixed Income 190.68 0.00 2.81 Feb 12, 2029 3.80
WM WASTE MANAGEMENT INC Corporates Fixed Income 190.68 0.00 13.66 Jul 15, 2049 4.15
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 190.31 0.00 0.00 nan 0.00
AON AON CORP Corporates Fixed Income 190.10 0.00 9.50 Sep 30, 2040 6.25
MET METLIFE INC Corporates Fixed Income 190.10 0.00 12.21 May 13, 2046 4.60
NDAQ NASDAQ INC Corporates Fixed Income 190.10 0.00 14.31 Apr 28, 2050 3.25
SMTC SEMTECH CORP Information Technology Equity 190.06 0.00 0.00 nan 0.00
COR CENCORA INC Corporates Fixed Income 189.52 0.00 2.78 Feb 13, 2029 3.95
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 189.52 0.00 9.39 Apr 23, 2040 4.08
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 189.52 0.00 3.83 Apr 15, 2030 2.70
EXC EXELON CORPORATION Corporates Fixed Income 189.52 0.00 6.33 Mar 15, 2034 5.45
G2BY0805 GNMA2 30YR Securitized Fixed Income 189.52 0.00 6.95 Sep 20, 2050 2.50
K KELLANOVA Corporates Fixed Income 189.52 0.00 13.44 May 16, 2054 5.75
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 189.52 0.00 6.26 Mar 01, 2034 5.50
OKE ONEOK PARTNERS LP Corporates Fixed Income 189.52 0.00 10.33 Sep 15, 2043 6.20
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 189.52 0.00 12.51 Jan 26, 2045 3.70
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 189.52 0.00 14.08 Feb 08, 2054 5.15
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 189.14 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 188.94 0.00 15.67 Sep 01, 2053 2.77
ACGL ARCH CAPITAL FINANCE LLC Corporates Fixed Income 188.94 0.00 12.19 Dec 15, 2046 5.03
LYB LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 188.94 0.00 10.74 Jul 15, 2043 5.25
MSFT MICROSOFT CORPORATION Corporates Fixed Income 188.94 0.00 15.49 Jun 01, 2050 2.52
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 188.94 0.00 12.35 Mar 01, 2046 4.05
CSX CSX CORP Corporates Fixed Income 188.36 0.00 12.81 Nov 15, 2048 4.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 188.36 0.00 13.23 Jan 20, 2049 4.45
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 188.36 0.00 6.99 Dec 15, 2034 5.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 188.36 0.00 12.04 Aug 01, 2045 4.55
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 188.36 0.00 10.82 Mar 15, 2042 4.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 188.36 0.00 12.96 Dec 01, 2053 5.88
AROC ARCHROCK INC Energy Equity 188.22 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Corporates Fixed Income 187.79 0.00 1.60 Oct 22, 2027 4.45
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 187.79 0.00 13.85 Jan 05, 2054 5.33
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 187.79 0.00 13.37 Dec 01, 2047 3.70
PH PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 187.79 0.00 7.08 Nov 21, 2034 4.20
VTR VENTAS REALTY LP Corporates Fixed Income 187.79 0.00 10.68 Sep 30, 2043 5.70
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 187.21 0.00 12.56 Apr 15, 2049 4.85
CDP COPT DEFENSE PROPERTIES LP Corporates Fixed Income 187.21 0.00 6.76 Dec 01, 2033 2.90
CCI CROWN CASTLE INC Corporates Fixed Income 187.21 0.00 14.53 Jan 15, 2051 3.25
JPM JPMORGAN CHASE & CO Corporates Fixed Income 187.21 0.00 4.63 Feb 04, 2032 1.95
LEA LEAR CORPORATION Corporates Fixed Income 187.21 0.00 1.41 Sep 15, 2027 3.80
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 187.21 0.00 12.37 Mar 01, 2047 4.45
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 187.21 0.00 13.68 Jun 14, 2049 4.00
PEP PEPSICO INC Corporates Fixed Income 187.21 0.00 12.96 May 02, 2047 4.00
PLD PROLOGIS LP Corporates Fixed Income 187.21 0.00 12.89 Sep 15, 2048 4.38
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 186.63 0.00 1.14 Apr 27, 2028 4.38
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 186.63 0.00 9.23 Nov 15, 2040 7.50
MDC SEKISUI HOUSE US INC Corporates Fixed Income 186.63 0.00 10.21 Jan 15, 2043 6.00
MA MASTERCARD INC Corporates Fixed Income 186.63 0.00 13.88 Jun 01, 2049 3.65
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 186.63 0.00 6.37 Mar 15, 2034 5.25
NVDA NVIDIA CORPORATION Corporates Fixed Income 186.63 0.00 10.47 Apr 01, 2040 3.50
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 186.63 0.00 12.34 Sep 15, 2048 5.05
ESTC ELASTIC NV Information Technology Equity 186.43 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 186.07 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 186.05 0.00 17.43 Aug 05, 2061 2.85
NDAQ NASDAQ INC Corporates Fixed Income 186.05 0.00 14.46 Jun 28, 2063 6.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 186.05 0.00 13.61 Jun 01, 2049 3.80
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 186.05 0.00 14.21 Apr 15, 2050 3.32
1548 GENSCRIPT BIOTECH CORP Health Care Equity 185.62 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Corporates Fixed Income 185.47 0.00 6.78 Jun 01, 2055 6.50
DE DEERE & CO Corporates Fixed Income 185.47 0.00 3.78 Apr 15, 2030 3.10
LOW LOWES COMPANIES INC Corporates Fixed Income 185.47 0.00 5.30 Apr 01, 2032 3.75
R RYDER SYSTEM INC MTN Corporates Fixed Income 185.47 0.00 3.57 Mar 15, 2030 5.00
CSL CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 184.89 0.00 3.71 Mar 01, 2030 2.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 184.89 0.00 3.20 Jul 31, 2029 3.13
FNCA8866 FNMA 30YR UMBS Securitized Fixed Income 184.89 0.00 7.28 Feb 01, 2051 2.50
GM GENERAL MOTORS CO Corporates Fixed Income 184.89 0.00 7.14 Apr 01, 2035 5.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 184.89 0.00 5.09 Oct 21, 2032 2.65
BCPC BALCHEM CORP Materials Equity 184.70 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 184.55 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 184.31 0.00 7.49 May 15, 2036 6.70
KR KROGER CO Corporates Fixed Income 184.31 0.00 12.69 Jan 15, 2048 4.65
PSX PHILLIPS 66 CO Corporates Fixed Income 184.31 0.00 13.28 Jun 15, 2054 5.65
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 184.31 0.00 14.86 Nov 20, 2050 2.88
VICI VICI PROPERTIES LP Corporates Fixed Income 184.31 0.00 3.47 Feb 15, 2030 4.95
CROX CROCS INC Consumer Discretionary Equity 184.26 0.00 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 183.98 0.00 0.00 nan 0.00
OVV OVINTIV INC Corporates Fixed Income 183.73 0.00 7.92 Aug 15, 2037 6.63
EQIX EQUINIX INC Corporates Fixed Income 183.73 0.00 14.77 Jul 15, 2050 3.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 183.73 0.00 9.03 Apr 01, 2039 5.96
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 183.73 0.00 5.78 Feb 16, 2033 4.50
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 183.73 0.00 4.63 Mar 15, 2032 2.90
WELL WELLTOWER OP LLC Corporates Fixed Income 183.73 0.00 4.81 Jun 01, 2031 2.80
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 183.73 0.00 13.37 Sep 15, 2049 3.88
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 183.15 0.00 12.96 Sep 01, 2048 4.20
FNCB0400 FNMA 30YR UMBS Securitized Fixed Income 183.15 0.00 7.01 May 01, 2051 2.00
HD HOME DEPOT INC Corporates Fixed Income 183.15 0.00 1.48 Sep 14, 2027 2.80
INTNED ING GROEP NV Corporates Fixed Income 183.15 0.00 5.97 Sep 11, 2034 6.11
MS MORGAN STANLEY MTN Corporates Fixed Income 183.15 0.00 2.24 Jul 20, 2029 5.45
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 183.15 0.00 10.58 Nov 15, 2041 4.63
ENPH ENPHASE ENERGY INC Information Technology Equity 182.91 0.00 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 182.89 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 182.57 0.00 12.39 Sep 26, 2048 5.00
MS MORGAN STANLEY MTN Corporates Fixed Income 182.57 0.00 3.10 Jul 19, 2030 5.04
AAPL APPLE INC Corporates Fixed Income 182.57 0.00 15.62 Feb 08, 2051 2.65
CM CANADIAN IMPERIAL BANK (FXD-FRN) Corporates Fixed Income 182.57 0.00 4.00 Sep 08, 2031 4.58
CMCSA COMCAST CORPORATION Corporates Fixed Income 182.57 0.00 14.35 May 15, 2064 5.50
FSS FEDERAL SIGNAL CORP Industrials Equity 182.48 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 182.15 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Corporates Fixed Income 181.99 0.00 7.23 Aug 01, 2035 5.75
FNFM9806 FNMA 30YR UMBS SUPER Securitized Fixed Income 181.99 0.00 7.13 Dec 01, 2051 2.50
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 181.99 0.00 14.96 Mar 01, 2064 5.35
HUM HUMANA INC Corporates Fixed Income 181.99 0.00 7.02 May 01, 2035 5.55
MA MASTERCARD INC Corporates Fixed Income 181.99 0.00 3.70 Mar 26, 2030 3.35
MET METLIFE INC Corporates Fixed Income 181.99 0.00 9.98 Feb 06, 2041 5.88
MCO MOODYS CORPORATION Corporates Fixed Income 181.99 0.00 12.71 Dec 17, 2048 4.88
SYY SYSCO CORPORATION Corporates Fixed Income 181.99 0.00 14.17 Feb 15, 2050 3.30
VTR VENTAS REALTY LP Corporates Fixed Income 181.99 0.00 12.64 Apr 15, 2049 4.88
TRN TRINITY INDUSTRIES INC Industrials Equity 181.50 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 181.41 0.00 2.87 Apr 25, 2030 5.53
EQH EQUITABLE HOLDINGS INC Corporates Fixed Income 181.41 0.00 12.33 Apr 20, 2048 5.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 181.41 0.00 6.07 Nov 01, 2033 5.85
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 181.41 0.00 4.83 Mar 15, 2032 7.75
EQNR EQUINOR ASA Government Related Fixed Income 181.41 0.00 11.36 Nov 08, 2043 4.80
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 180.97 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 180.83 0.00 9.14 Jan 15, 2040 7.38
FNFM8007 FNMA 30YR UMBS SUPER Securitized Fixed Income 180.83 0.00 6.78 Jul 01, 2051 2.50
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 180.83 0.00 13.31 Mar 01, 2049 3.99
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 180.83 0.00 8.38 Mar 01, 2038 6.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 180.83 0.00 2.39 Sep 11, 2028 4.05
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 180.83 0.00 4.49 Sep 15, 2031 7.88
PSX PHILLIPS 66 Corporates Fixed Income 180.83 0.00 10.20 May 01, 2042 5.88
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 180.83 0.00 3.94 Oct 01, 2050 3.70
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 180.43 0.00 0.00 nan 0.00
FNBU1381 FNMA 15YR UMBS Securitized Fixed Income 180.25 0.00 3.67 Dec 01, 2036 2.00
FNMA5023 FNMA 15YR UMBS Securitized Fixed Income 180.25 0.00 3.17 May 01, 2038 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 180.25 0.00 8.55 Feb 01, 2038 5.95
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 180.25 0.00 11.07 Oct 01, 2043 4.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 179.67 0.00 2.82 Jan 25, 2029 1.90
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 179.67 0.00 12.12 Dec 01, 2045 4.50
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 179.67 0.00 10.15 Feb 01, 2041 5.25
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 179.67 0.00 15.11 Feb 07, 2050 2.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 179.67 0.00 5.71 Feb 28, 2033 5.05
KO COCA-COLA CO Corporates Fixed Income 179.09 0.00 6.77 Aug 14, 2034 4.65
FISV FISERV INC Corporates Fixed Income 179.09 0.00 3.11 Jul 01, 2029 3.50
GIS GENERAL MILLS INC Corporates Fixed Income 179.09 0.00 15.02 Feb 01, 2051 3.00
WK WORKIVA INC CLASS A Information Technology Equity 178.75 0.00 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 178.60 0.00 0.00 nan 0.00
CEG EXELON GENERATION CO LLC Corporates Fixed Income 178.51 0.00 9.10 Oct 01, 2039 6.25
FNMA4360 FNMA 15YR UMBS Securitized Fixed Income 178.51 0.00 3.83 Jun 01, 2036 2.00
FLS FLOWSERVE CORPORATION Corporates Fixed Income 178.51 0.00 4.14 Oct 01, 2030 3.50
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 178.51 0.00 7.96 Feb 01, 2037 6.50
MTH MERITAGE CORP Consumer Discretionary Equity 178.42 0.00 0.00 nan 0.00
FNCA9438 FNMA 15YR UMBS Securitized Fixed Income 177.93 0.00 3.82 Mar 01, 2036 2.00
G2MA5711 GNMA2 30YR Securitized Fixed Income 177.93 0.00 5.17 Jan 20, 2049 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 177.93 0.00 1.84 Feb 28, 2028 4.90
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 177.93 0.00 3.35 Oct 01, 2029 2.85
TBOND TREASURY BOND Treasury Fixed Income 177.93 0.00 12.06 May 15, 2042 3.00
G2MA6821 GNMA2 30YR Securitized Fixed Income 177.35 0.00 5.93 Aug 20, 2050 3.50
LOW LOWES COMPANIES INC Corporates Fixed Income 177.35 0.00 14.67 Oct 15, 2050 3.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 177.35 0.00 3.29 Sep 13, 2030 2.87
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 177.35 0.00 5.83 Aug 24, 2034 6.14
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 177.35 0.00 10.75 Mar 15, 2042 4.38
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 176.94 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 176.77 0.00 13.13 Sep 15, 2047 3.75
DOW DOW CHEMICAL CO Corporates Fixed Income 176.77 0.00 11.24 Oct 01, 2044 4.63
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 176.77 0.00 12.75 Oct 15, 2049 4.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 176.77 0.00 5.04 May 01, 2032 7.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 176.77 0.00 1.69 Dec 02, 2028 5.35
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 176.77 0.00 13.68 Aug 15, 2055 5.55
DVN DEVON ENERGY CORPORATION Corporates Fixed Income 176.19 0.00 11.58 Jun 15, 2045 5.00
INTC INTEL CORPORATION Corporates Fixed Income 176.19 0.00 14.12 Feb 10, 2063 5.90
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 175.77 0.00 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 175.77 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 175.61 0.00 15.80 Feb 01, 2061 3.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 175.61 0.00 13.49 Aug 02, 2046 3.20
CMCSA COMCAST CORPORATION Corporates Fixed Income 175.61 0.00 15.54 Aug 15, 2052 2.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 175.61 0.00 9.20 Oct 15, 2039 6.13
ORIX ORIX CORPORATION Corporates Fixed Income 175.61 0.00 5.34 Apr 13, 2032 4.00
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 175.61 0.00 1.76 Mar 01, 2028 4.50
BAX BAXTER INTERNATIONAL INC Corporates Fixed Income 175.03 0.00 14.69 Dec 01, 2051 3.13
ENBCN ENBRIDGE INC Corporates Fixed Income 175.03 0.00 2.45 Nov 15, 2028 6.00
FRSB8137 FHLMC 15YR UMBS SUPER Securitized Fixed Income 175.03 0.00 3.83 Jan 01, 2037 2.00
PSX PHILLIPS 66 CO Corporates Fixed Income 175.03 0.00 7.07 Mar 15, 2035 4.95
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 174.45 0.00 6.39 Feb 26, 2034 5.00
CSX CSX CORP Corporates Fixed Income 174.45 0.00 14.49 Aug 01, 2054 4.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 174.45 0.00 2.82 Apr 19, 2029 5.50
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 174.45 0.00 4.40 Nov 15, 2030 2.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 174.45 0.00 14.26 Sep 15, 2049 3.10
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 174.45 0.00 13.30 Mar 15, 2052 4.55
COP CONOCOPHILLIPS CO Corporates Fixed Income 173.88 0.00 14.50 Sep 15, 2063 5.70
GILD GILEAD SCIENCES INC Corporates Fixed Income 173.88 0.00 15.05 Nov 15, 2064 5.60
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 173.88 0.00 13.04 Oct 15, 2054 5.60
CAG CONAGRA BRANDS INC Corporates Fixed Income 173.30 0.00 2.36 Oct 01, 2028 7.00
DHR DANAHER CORPORATION Corporates Fixed Income 173.30 0.00 12.10 Sep 15, 2045 4.38
VOYA VOYA FINANCIAL INC Corporates Fixed Income 173.30 0.00 10.81 Jul 15, 2043 5.70
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 173.30 0.00 13.99 Apr 01, 2051 3.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 173.30 0.00 13.18 Jan 15, 2049 4.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 172.72 0.00 5.81 Feb 01, 2034 4.71
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 172.72 0.00 1.00 Feb 27, 2027 3.25
ENBCN ENBRIDGE INC Corporates Fixed Income 172.72 0.00 12.76 Nov 15, 2053 6.70
KMI KINDER MORGAN INC Corporates Fixed Income 172.72 0.00 4.64 Feb 15, 2031 2.00
NUE NUCOR CORPORATION Corporates Fixed Income 172.72 0.00 12.91 May 01, 2048 4.40
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 172.72 0.00 2.94 May 15, 2029 3.70
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 172.14 0.00 8.83 Nov 15, 2039 8.00
C CITIGROUP INC Corporates Fixed Income 172.14 0.00 6.92 Jan 24, 2036 6.02
LLY ELI LILLY AND COMPANY Corporates Fixed Income 172.14 0.00 12.35 Mar 01, 2045 3.70
OGS ONE GAS INC Corporates Fixed Income 172.14 0.00 11.52 Feb 01, 2044 4.66
AAPL APPLE INC Corporates Fixed Income 171.56 0.00 17.36 Feb 08, 2061 2.80
CSX CSX CORP Corporates Fixed Income 171.56 0.00 14.05 Sep 15, 2049 3.35
FNCA8781 FNMA 30YR UMBS Securitized Fixed Income 171.56 0.00 7.15 Jan 01, 2051 2.50
OKE ONEOK INC Corporates Fixed Income 171.56 0.00 12.22 Jul 13, 2047 4.95
UCB UNITED COMMUNITY BANKS INC Financials Equity 171.46 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Corporates Fixed Income 170.98 0.00 3.34 Nov 15, 2029 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 170.98 0.00 15.62 Jan 31, 2060 3.95
HUM HUMANA INC Corporates Fixed Income 170.98 0.00 12.97 Aug 15, 2049 3.95
MET METLIFE INC Corporates Fixed Income 170.98 0.00 7.22 Jun 15, 2035 5.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 170.98 0.00 8.84 Mar 15, 2039 6.05
PARA PARAMOUNT GLOBAL Corporates Fixed Income 170.98 0.00 4.30 Jan 15, 2031 4.95
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 170.98 0.00 12.60 Jun 15, 2047 4.50
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 170.84 0.00 0.00 nan 0.00
SM SM ENERGY Energy Equity 170.46 0.00 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 170.43 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 170.40 0.00 12.04 May 18, 2046 4.75
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 170.40 0.00 9.71 Jun 15, 2040 5.70
KDP KEURIG DR PEPPER INC Corporates Fixed Income 170.40 0.00 1.23 Jun 15, 2027 3.43
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 170.40 0.00 9.33 Sep 15, 2040 6.55
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 170.40 0.00 13.03 Mar 07, 2048 4.05
CE CELANESE CORP Materials Equity 170.15 0.00 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 170.13 0.00 0.00 nan 0.00
FNBR7647 FNMA 30YR UMBS Securitized Fixed Income 169.82 0.00 7.08 Apr 01, 2051 2.00
FNMA4156 FNMA 15YR UMBS Securitized Fixed Income 169.82 0.00 3.35 Oct 01, 2035 2.50
PCG PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 169.82 0.00 11.99 Mar 15, 2046 4.25
AON AON GLOBAL LTD Corporates Fixed Income 169.24 0.00 11.72 May 15, 2045 4.75
ELV ELEVANCE HEALTH INC Corporates Fixed Income 169.24 0.00 13.40 Jun 15, 2054 5.65
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 169.24 0.00 1.79 Jan 15, 2028 3.20
CMCSA COMCAST CORPORATION Corporates Fixed Income 169.24 0.00 16.62 Aug 15, 2062 2.65
KDP KEURIG DR PEPPER INC Corporates Fixed Income 169.24 0.00 3.83 May 01, 2030 3.20
LOW LOWES COMPANIES INC Corporates Fixed Income 169.24 0.00 9.74 Apr 15, 2040 5.00
MS MORGAN STANLEY MTN Corporates Fixed Income 169.24 0.00 6.89 Apr 17, 2036 5.66
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 169.24 0.00 14.49 Oct 01, 2049 3.00
RVTY REVVITY INC Corporates Fixed Income 169.24 0.00 4.63 Mar 15, 2031 2.55
SPGI S&P GLOBAL INC Corporates Fixed Income 169.24 0.00 15.74 Mar 01, 2062 3.90
TROX TRONOX HOLDINGS PLC Materials Equity 169.23 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 168.66 0.00 12.21 Nov 03, 2045 4.35
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 168.66 0.00 3.86 May 01, 2030 2.80
FRSL3934 FHLMC 30YR UMBS SUPER Securitized Fixed Income 168.66 0.00 4.35 Feb 01, 2053 5.00
G2BW4741 GNMA2 30YR Securitized Fixed Income 168.66 0.00 6.96 Sep 20, 2050 2.50
MRK MERCK & CO INC Corporates Fixed Income 168.66 0.00 9.67 Mar 07, 2039 3.90
OKE ONEOK INC Corporates Fixed Income 168.66 0.00 12.95 Mar 15, 2050 4.50
OKE ONEOK INC Corporates Fixed Income 168.66 0.00 4.82 Oct 15, 2031 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 168.66 0.00 3.24 Aug 01, 2029 2.85
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 168.08 0.00 12.56 Mar 15, 2053 6.25
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 168.08 0.00 5.44 Aug 11, 2033 4.98
MS MORGAN STANLEY MTN Corporates Fixed Income 168.08 0.00 1.85 Feb 01, 2029 5.12
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 168.08 0.00 12.53 Feb 15, 2048 4.30
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 167.90 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 167.85 0.00 0.00 nan 0.00
AET AETNA INC Corporates Fixed Income 167.50 0.00 10.75 May 15, 2042 4.50
FRSB0689 FHLMC 15YR UMBS SUPER Securitized Fixed Income 167.50 0.00 3.52 Mar 01, 2036 2.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 167.50 0.00 2.70 Mar 01, 2029 4.20
SANTAN BANCO SANTANDER SA Corporates Fixed Income 166.92 0.00 1.90 Feb 23, 2028 3.80
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 166.92 0.00 3.58 Feb 15, 2030 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 166.92 0.00 4.66 Jul 09, 2031 5.42
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 166.92 0.00 11.20 Mar 15, 2043 4.25
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 166.88 0.00 0.00 nan 0.00
IBCP INDEPENDENT BANK CORP Financials Equity 166.76 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 166.71 0.00 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 166.71 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 166.69 0.00 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 166.55 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 166.34 0.00 3.48 Oct 09, 2029 1.63
G2MA6474 GNMA2 30YR Securitized Fixed Income 166.34 0.00 6.51 Feb 20, 2050 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 166.34 0.00 3.93 Jun 21, 2030 3.60
HQY HEALTHEQUITY INC Health Care Equity 166.14 0.00 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 165.95 0.00 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 165.92 0.00 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 165.89 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 165.76 0.00 7.14 Jun 06, 2036 5.32
CSX CSX CORP Corporates Fixed Income 165.76 0.00 12.95 Mar 15, 2049 4.50
GMT GATX CORPORATION Corporates Fixed Income 165.76 0.00 14.72 Jun 01, 2051 3.10
SYK STRYKER CORPORATION Corporates Fixed Income 165.76 0.00 15.01 Jun 15, 2050 2.90
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 165.76 0.00 7.23 May 23, 2035 5.10
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 165.76 0.00 12.78 May 15, 2046 3.75
STC STEWART INFO SERVICES CORP Financials Equity 165.58 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 165.54 0.00 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 165.43 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Corporates Fixed Income 165.18 0.00 6.36 Mar 15, 2034 5.30
LLY ELI LILLY AND COMPANY Corporates Fixed Income 165.18 0.00 15.09 Feb 27, 2063 4.95
NDAQ NASDAQ INC Corporates Fixed Income 165.18 0.00 13.94 Mar 07, 2052 3.95
OKE ONEOK INC Corporates Fixed Income 165.18 0.00 7.26 Oct 15, 2035 5.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 165.18 0.00 12.84 Mar 01, 2055 6.15
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 165.18 0.00 10.64 Mar 22, 2042 4.75
MMM 3M CO Corporates Fixed Income 165.18 0.00 3.59 Mar 15, 2030 4.80
ECPG ENCORE CAPITAL GROUP INC Financials Equity 164.95 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 164.60 0.00 4.90 Nov 15, 2031 4.85
OKE ONEOK INC Corporates Fixed Income 164.60 0.00 3.91 Jun 01, 2030 3.25
RVTY REVVITY INC Corporates Fixed Income 164.60 0.00 5.10 Sep 15, 2031 2.25
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 164.60 0.00 3.61 Jan 10, 2030 2.83
FUL HB FULLER Materials Equity 164.34 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 164.02 0.00 7.02 Jan 31, 2035 5.40
AVGO BROADCOM INC Corporates Fixed Income 164.02 0.00 7.34 Jul 15, 2035 5.20
FRQN9226 FHLMC 15YR UMBS Securitized Fixed Income 164.02 0.00 3.77 Jan 01, 2037 2.00
FNMA4876 FNMA 30YR UMBS Securitized Fixed Income 164.02 0.00 1.86 Dec 01, 2052 6.00
MRSH MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 164.02 0.00 3.60 Mar 15, 2030 4.65
NUE NUCOR CORPORATION Corporates Fixed Income 164.02 0.00 7.25 Jun 01, 2035 5.10
OKE ONEOK INC Corporates Fixed Income 164.02 0.00 5.48 Oct 15, 2032 4.95
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 164.02 0.00 6.05 Nov 30, 2033 6.40
SPGI S&P GLOBAL INC Corporates Fixed Income 164.02 0.00 17.71 Aug 15, 2060 2.30
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 164.02 0.00 10.07 Aug 15, 2040 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 164.02 0.00 9.58 Apr 15, 2040 5.70
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 164.01 0.00 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 163.70 0.00 0.00 nan 0.00
CSX CSX CORP Corporates Fixed Income 163.44 0.00 8.09 May 01, 2037 6.15
KO COCA-COLA CO Corporates Fixed Income 163.44 0.00 3.35 Sep 06, 2029 2.13
ENBCN ENBRIDGE INC Corporates Fixed Income 163.44 0.00 3.85 Jun 20, 2030 4.90
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 163.44 0.00 4.99 Aug 15, 2036 2.49
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 163.44 0.00 8.18 Oct 09, 2037 6.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 163.44 0.00 5.61 Feb 22, 2034 5.44
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 163.44 0.00 12.33 Apr 01, 2045 3.75
PEP PEPSICO INC Corporates Fixed Income 163.44 0.00 14.32 Jul 29, 2049 3.38
AVGO BROADCOM INC Corporates Fixed Income 162.86 0.00 5.42 Jul 15, 2032 4.90
FRZT1858 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 162.86 0.00 5.31 Apr 01, 2049 4.50
FNMA FNMA Government Related Fixed Income 162.86 0.00 8.91 Aug 06, 2038 6.21
HIW HIGHWOODS REALTY LP Corporates Fixed Income 162.86 0.00 3.65 Feb 15, 2030 3.05
KIM KIMCO REALTY OP LLC Corporates Fixed Income 162.86 0.00 12.73 Dec 01, 2046 4.13
LOW LOWES COMPANIES INC Corporates Fixed Income 162.86 0.00 3.63 Apr 15, 2030 4.50
NUE NUCOR CORPORATION Corporates Fixed Income 162.86 0.00 3.82 Jun 01, 2030 4.65
OKE ONEOK INC Corporates Fixed Income 162.86 0.00 3.99 Nov 01, 2030 5.80
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 162.86 0.00 11.69 Apr 25, 2044 4.35
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 162.28 0.00 12.23 Mar 15, 2049 5.40
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 162.28 0.00 11.47 Apr 01, 2044 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 162.28 0.00 9.90 Sep 30, 2040 5.25
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 162.28 0.00 13.60 Dec 01, 2054 5.70
PL PLANET LABS CLASS A Industrials Equity 161.99 0.00 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 161.88 0.00 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 161.88 0.00 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 161.76 0.00 0.00 nan 0.00
CSX CSX CORP Corporates Fixed Income 161.70 0.00 10.79 May 30, 2042 4.75
FNCA6598 FNMA 30YR UMBS Securitized Fixed Income 161.70 0.00 7.26 Aug 01, 2050 2.50
HCA HCA INC Corporates Fixed Income 161.70 0.00 6.35 Apr 01, 2034 5.60
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 161.70 0.00 14.68 Feb 09, 2052 3.43
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 161.70 0.00 11.27 Mar 15, 2043 3.90
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 161.55 0.00 0.00 nan 0.00
FROG JFROG LTD Information Technology Equity 161.51 0.00 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 161.33 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 161.14 0.00 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 161.12 0.00 6.88 Sep 09, 2034 4.45
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 161.12 0.00 13.76 Mar 01, 2056 5.85
NI NISOURCE INC Corporates Fixed Income 161.12 0.00 4.40 Jul 15, 2056 5.75
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 161.12 0.00 13.12 Dec 07, 2047 3.90
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 161.12 0.00 2.27 Sep 15, 2028 4.50
KRMN KARMAN HOLDINGS INC Industrials Equity 160.87 0.00 0.00 nan 0.00
BWA BORGWARNER INC Corporates Fixed Income 160.54 0.00 11.78 Mar 15, 2045 4.38
CBG CBRE SERVICES INC Corporates Fixed Income 160.54 0.00 5.74 Jan 15, 2033 4.90
KO COCA-COLA CO Corporates Fixed Income 160.54 0.00 6.60 May 13, 2034 5.00
LOW LOWES COMPANIES INC Corporates Fixed Income 160.54 0.00 10.72 Apr 15, 2042 4.65
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 160.54 0.00 7.60 Dec 11, 2035 4.99
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 160.54 0.00 4.40 Mar 01, 2031 4.80
ESI ELEMENT SOLUTIONS INC Materials Equity 160.45 0.00 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 160.35 0.00 0.00 nan 0.00
BIIB BIOGEN INC Corporates Fixed Income 159.97 0.00 14.24 Feb 15, 2051 3.25
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 159.97 0.00 3.95 Jun 14, 2030 3.75
MA MASTERCARD INC Corporates Fixed Income 159.97 0.00 12.98 Nov 21, 2046 3.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 159.97 0.00 13.73 Jun 01, 2052 4.60
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 159.49 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 159.46 0.00 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 159.44 0.00 0.00 nan 0.00
ADBE ADOBE INC Corporates Fixed Income 159.39 0.00 7.02 Jan 17, 2035 5.30
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 159.39 0.00 6.84 Sep 17, 2034 4.65
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 159.39 0.00 6.92 Sep 18, 2034 4.38
SYY SYSCO CORPORATION Corporates Fixed Income 159.39 0.00 9.10 Apr 01, 2040 6.60
WING WINGSTOP INC Consumer Discretionary Equity 159.33 0.00 0.00 nan 0.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 159.10 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 158.81 0.00 12.96 Mar 04, 2054 5.97
CPB CAMPBELLS CO Corporates Fixed Income 158.81 0.00 4.49 Mar 21, 2031 4.55
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 158.81 0.00 2.34 Sep 21, 2028 3.75
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 158.81 0.00 9.31 Feb 09, 2040 6.50
NOV NOV INC Corporates Fixed Income 158.81 0.00 11.28 Dec 01, 2042 3.95
TRNO TERRENO REALTY REIT CORP Real Estate Equity 158.52 0.00 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 158.29 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 158.23 0.00 7.37 Oct 24, 2036 4.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 158.23 0.00 9.39 Sep 01, 2040 6.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 158.23 0.00 10.16 Feb 15, 2042 5.70
FNCA9141 FNMA 15YR UMBS Securitized Fixed Income 158.23 0.00 3.64 Feb 01, 2036 2.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 158.23 0.00 1.70 Dec 01, 2077 4.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 158.23 0.00 14.54 Jan 01, 2050 3.15
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 158.23 0.00 13.79 Nov 15, 2049 3.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 158.23 0.00 7.60 Feb 01, 2036 5.63
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 158.13 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Corporates Fixed Income 157.65 0.00 10.98 Dec 01, 2041 4.13
G2BW4732 GNMA2 30YR Securitized Fixed Income 157.65 0.00 6.96 Aug 20, 2050 2.50
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 157.65 0.00 1.19 May 08, 2032 3.38
OKE ONEOK INC Corporates Fixed Income 157.65 0.00 13.21 Mar 01, 2050 3.95
SYY SYSCO CORPORATION Corporates Fixed Income 157.65 0.00 12.68 Mar 15, 2048 4.45
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 157.65 0.00 7.49 Mar 15, 2036 5.85
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 157.65 0.00 12.58 Mar 15, 2049 5.10
CMCSA COMCAST CORPORATION Corporates Fixed Income 157.07 0.00 13.01 Jul 15, 2046 3.40
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 157.07 0.00 12.92 Dec 15, 2047 4.25
MOS MOSAIC CO/THE Corporates Fixed Income 157.07 0.00 10.74 Nov 15, 2043 5.63
PCG PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 157.07 0.00 11.67 Mar 15, 2045 4.30
KNF KNIFE RIVER CORP Materials Equity 156.66 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Corporates Fixed Income 156.49 0.00 7.36 Apr 01, 2035 3.90
GMT GATX CORPORATION Corporates Fixed Income 156.49 0.00 2.73 Apr 01, 2029 4.70
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 156.49 0.00 12.33 Feb 15, 2047 4.50
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 156.49 0.00 3.80 May 23, 2030 4.50
BMARK_18-B4-ASB BMARK_18-B4 ASB Securitized Fixed Income 155.91 0.00 1.03 Jul 15, 2051 4.06
BMARK_18-B6-AAB BMARK_18-B6 AAB Securitized Fixed Income 155.91 0.00 1.05 Oct 10, 2051 4.17
BNCN BROOKFIELD FINANCE LLC Corporates Fixed Income 155.91 0.00 13.91 Apr 15, 2050 3.45
HCA HCA INC Corporates Fixed Income 155.91 0.00 12.97 Sep 15, 2054 5.95
SJM J M SMUCKER CO Corporates Fixed Income 155.91 0.00 11.86 Mar 15, 2045 4.38
SWX SOUTHWEST GAS CORP Corporates Fixed Income 155.91 0.00 12.71 Sep 29, 2046 3.80
KBH KB HOME Consumer Discretionary Equity 155.61 0.00 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 155.51 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 155.33 0.00 11.65 Mar 01, 2047 5.45
CSX CSX CORP Corporates Fixed Income 155.33 0.00 13.74 May 01, 2050 3.95
KO COCA-COLA CO Corporates Fixed Income 155.33 0.00 17.43 Jun 01, 2060 2.75
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 155.33 0.00 5.17 Jun 01, 2032 5.60
NTRCN NUTRIEN LTD Corporates Fixed Income 155.33 0.00 11.46 Jan 15, 2045 5.25
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 155.33 0.00 16.30 May 15, 2060 3.13
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 155.07 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 154.75 0.00 6.01 Nov 07, 2033 6.94
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 154.75 0.00 10.64 Aug 15, 2042 4.85
FRRJ0527 FHLMC 30YR UMBS Securitized Fixed Income 154.75 0.00 1.58 Dec 01, 2053 6.50
CMCSA NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 154.75 0.00 9.31 Apr 30, 2040 6.40
ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 154.75 0.00 13.21 Mar 01, 2049 4.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 154.75 0.00 12.35 Mar 01, 2049 4.88
MGRC MCGRATH RENT Industrials Equity 154.59 0.00 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 154.56 0.00 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 154.54 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 154.17 0.00 2.89 Apr 26, 2029 3.85
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 154.17 0.00 14.46 Mar 01, 2052 3.60
FRSD7514 FHLMC 30YR UMBS SUPER Securitized Fixed Income 154.17 0.00 6.12 Apr 01, 2050 3.50
HD HOME DEPOT INC Corporates Fixed Income 154.17 0.00 4.08 Sep 15, 2030 3.95
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 154.17 0.00 2.69 Jan 15, 2029 4.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 154.17 0.00 13.07 Sep 30, 2047 3.80
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 154.06 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 154.00 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 153.59 0.00 4.05 Jun 24, 2031 2.65
FNFM4748 FNMA 15YR UMBS SUPER Securitized Fixed Income 153.59 0.00 2.96 Mar 01, 2035 3.00
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 153.59 0.00 5.74 Mar 09, 2033 5.00
R RYDER SYSTEM INC Corporates Fixed Income 153.59 0.00 1.23 Jun 15, 2027 4.30
WFCM_20-C56-A5 WFCM_20-C56 A5 Securitized Fixed Income 153.59 0.00 3.76 Jun 15, 2053 2.45
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 153.52 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 153.01 0.00 3.82 Apr 30, 2030 3.25
ENBCN ENBRIDGE INC Corporates Fixed Income 153.01 0.00 11.87 Dec 01, 2046 5.50
KFW KFW Government Related Fixed Income 153.01 0.00 4.03 Jul 15, 2030 3.75
KR KROGER CO Corporates Fixed Income 153.01 0.00 13.71 Jan 15, 2050 3.95
PLMR PALOMAR HOLDINGS INC Financials Equity 152.76 0.00 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 152.50 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 152.43 0.00 11.17 Dec 15, 2042 4.30
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Government Related Fixed Income 152.43 0.00 4.44 Jan 14, 2031 3.75
FNMA_17-M11-A2 FNMA_17-M11 A2 Securitized Fixed Income 152.43 0.00 3.04 Aug 25, 2029 2.98
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 152.43 0.00 2.09 May 27, 2029 5.67
SBRA SABRA HEALTH CARE LP Corporates Fixed Income 152.43 0.00 5.16 Dec 01, 2031 3.20
GEFB GREIF INC CLASS B Materials Equity 151.91 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 151.27 0.00 14.44 May 15, 2050 3.13
DIS WALT DISNEY CO Corporates Fixed Income 151.27 0.00 7.94 Mar 01, 2037 6.15
INTC INTEL CORPORATION Corporates Fixed Income 151.27 0.00 15.56 Feb 15, 2060 3.10
INTC INTEL CORPORATION Corporates Fixed Income 151.27 0.00 3.17 Aug 05, 2029 4.00
KMI KINDER MORGAN INC Corporates Fixed Income 151.27 0.00 14.45 Aug 01, 2050 3.25
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 151.27 0.00 11.34 May 15, 2043 4.35
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 150.69 0.00 5.41 Jan 26, 2032 2.50
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 150.69 0.00 14.79 Dec 01, 2056 4.30
SYY SYSCO CORPORATION Corporates Fixed Income 150.69 0.00 12.09 Apr 01, 2046 4.50
DOW DOW CHEMICAL CO Corporates Fixed Income 150.11 0.00 13.65 Nov 15, 2050 3.60
EQNR EQUINOR ASA Government Related Fixed Income 150.11 0.00 14.37 Nov 18, 2049 3.25
IP INTERNATIONAL PAPER CO Corporates Fixed Income 150.11 0.00 11.41 Jun 15, 2044 4.80
OKE ONEOK INC Corporates Fixed Income 150.11 0.00 3.23 Sep 01, 2029 3.40
PLD PROLOGIS LP Corporates Fixed Income 150.11 0.00 2.13 Jun 15, 2028 4.88
SYK STRYKER CORPORATION Corporates Fixed Income 150.11 0.00 11.67 May 15, 2044 4.38
T AT&T INC Corporates Fixed Income 149.53 0.00 11.97 Jun 15, 2045 4.35
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 149.53 0.00 3.73 Apr 17, 2030 4.60
KO COCA-COLA CO Corporates Fixed Income 149.53 0.00 15.01 Mar 05, 2051 3.00
ENBCN ENBRIDGE INC Corporates Fixed Income 149.53 0.00 11.58 Jun 10, 2044 4.50
FRRJ3010 FHLMC 30YR UMBS Securitized Fixed Income 149.53 0.00 4.48 Dec 01, 2054 5.00
HRL HORMEL FOODS CORPORATION Corporates Fixed Income 149.53 0.00 1.00 Mar 30, 2027 4.80
V VISA INC Corporates Fixed Income 149.53 0.00 1.13 Apr 15, 2027 1.90
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 149.20 0.00 0.00 nan 0.00
RAL RALLIANT CORP Information Technology Equity 149.11 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 148.95 0.00 13.58 Feb 03, 2048 3.65
CPGX COLUMBIA PIPELINE GROUP INC Corporates Fixed Income 148.95 0.00 11.22 Jun 01, 2045 5.80
DVN DEVON ENERGY CORP Corporates Fixed Income 148.95 0.00 10.64 May 15, 2042 4.75
FRRA4351 FHLMC 30YR UMBS Securitized Fixed Income 148.95 0.00 7.15 Jan 01, 2051 2.50
PHM PULTE GROUP INC Corporates Fixed Income 148.95 0.00 5.79 May 15, 2033 6.38
TXT TEXTRON INC Corporates Fixed Income 148.95 0.00 3.21 Sep 17, 2029 3.90
MTX MINERALS TECHNOLOGIES INC Materials Equity 148.82 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Corporates Fixed Income 148.37 0.00 1.56 Nov 15, 2027 7.10
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 148.37 0.00 15.41 Sep 15, 2051 2.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 148.37 0.00 5.54 Mar 01, 2033 6.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 148.37 0.00 5.77 Apr 19, 2034 5.41
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 148.37 0.00 13.65 Mar 26, 2050 3.95
ALK ALASKA AIR GROUP INC Industrials Equity 148.31 0.00 0.00 nan 0.00
XENE XENON PHARMACEUTICALS INC Health Care Equity 148.06 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 147.79 0.00 7.67 Jun 15, 2036 6.20
INTC INTEL CORPORATION Corporates Fixed Income 147.79 0.00 11.16 Dec 15, 2042 4.25
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 147.79 0.00 14.14 Jan 15, 2050 3.38
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 147.79 0.00 6.84 Oct 01, 2034 4.80
USB US BANCORP MTN Corporates Fixed Income 147.79 0.00 6.27 Jan 23, 2035 5.68
VMI VALMONT INDUSTRIES INC Corporates Fixed Income 147.79 0.00 13.72 Oct 01, 2054 5.25
PIPR PIPER SANDLER COMPANIES Financials Equity 147.52 0.00 0.00 nan 0.00
AON AON CORP Corporates Fixed Income 147.21 0.00 2.51 Dec 15, 2028 4.50
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 147.21 0.00 13.18 Mar 15, 2049 4.13
EQT EQT CORP Corporates Fixed Income 147.21 0.00 1.44 Oct 01, 2027 3.90
FRQE7117 FHLMC 30YR UMBS Securitized Fixed Income 147.21 0.00 5.39 Aug 01, 2052 4.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 147.21 0.00 6.96 Mar 15, 2035 5.40
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 147.21 0.00 13.32 Nov 15, 2054 5.80
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 147.21 0.00 7.72 Mar 15, 2036 5.15
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 147.19 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 146.63 0.00 3.58 Mar 15, 2030 4.88
COR CENCORA INC Corporates Fixed Income 146.63 0.00 13.99 Feb 13, 2056 5.65
ELV ELEVANCE HEALTH INC Corporates Fixed Income 146.63 0.00 4.63 Mar 15, 2031 2.55
AMAT APPLIED MATERIALS INC Corporates Fixed Income 146.63 0.00 15.25 Jun 01, 2050 2.75
GS GOLDMAN SACHS CAPITAL I Corporates Fixed Income 146.63 0.00 6.15 Feb 15, 2034 6.34
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 146.63 0.00 8.30 Dec 01, 2037 6.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 146.63 0.00 10.73 Dec 15, 2041 4.70
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 146.63 0.00 11.06 Aug 01, 2042 4.45
WTFC WINTRUST FINANCIAL CORP Financials Equity 146.47 0.00 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 146.42 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 146.06 0.00 7.63 Dec 09, 2035 4.70
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 146.06 0.00 5.35 Mar 01, 2053 6.75
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 145.48 0.00 12.73 Dec 01, 2046 4.00
GWW WW GRAINGER INC Corporates Fixed Income 145.48 0.00 12.85 May 15, 2046 3.75
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 145.48 0.00 5.14 Nov 22, 2032 2.87
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 145.48 0.00 1.88 Mar 15, 2028 3.55
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 145.48 0.00 2.85 Apr 05, 2029 4.99
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 145.48 0.00 5.89 May 09, 2033 5.05
TFX TELEFLEX INC Health Care Equity 145.43 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 145.18 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 145.13 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 144.90 0.00 4.68 Jul 22, 2032 5.06
CVS CVS HEALTH CORP Corporates Fixed Income 144.90 0.00 12.89 Jun 01, 2053 5.88
FNCB1133 FNMA 30YR UMBS Securitized Fixed Income 144.90 0.00 7.25 Jul 01, 2051 2.50
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 144.90 0.00 12.50 Mar 01, 2048 4.70
OZK BANK OZK Financials Equity 144.89 0.00 0.00 nan 0.00
DCO DUCOMMUN INC Industrials Equity 144.67 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Corporates Fixed Income 144.32 0.00 3.90 Apr 24, 2030 2.38
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 144.32 0.00 1.82 Jan 06, 2028 3.05
PFE PFIZER INC Corporates Fixed Income 144.32 0.00 12.81 Dec 15, 2046 4.13
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 143.98 0.00 0.00 nan 0.00
CCCIT_07-A3-A3 CCCIT_07-A3 A3 Securitized Fixed Income 143.74 0.00 8.24 Jun 15, 2039 6.15
FNBT8290 FNMA 30YR UMBS Securitized Fixed Income 143.74 0.00 5.39 Aug 01, 2052 4.50
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 143.74 0.00 7.18 Apr 15, 2035 4.88
INTC INTEL CORPORATION Corporates Fixed Income 143.74 0.00 14.87 Aug 12, 2051 3.05
LLY ELI LILLY AND COMPANY Corporates Fixed Income 143.74 0.00 13.70 Feb 27, 2053 4.88
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 143.74 0.00 9.49 Jun 01, 2040 6.10
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 143.23 0.00 0.00 nan 0.00
MET METLIFE INC Corporates Fixed Income 143.16 0.00 6.77 Mar 15, 2055 6.35
ES NSTAR ELECTRIC CO Corporates Fixed Income 143.16 0.00 2.98 May 15, 2029 3.25
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 143.16 0.00 5.40 Jan 12, 2032 2.45
HUT HUT CORP Information Technology Equity 142.70 0.00 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 142.68 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 142.58 0.00 13.21 Feb 15, 2053 5.13
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 142.58 0.00 15.66 May 15, 2055 3.15
VSCO VICTORIA S SECRET Consumer Discretionary Equity 142.50 0.00 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 142.29 0.00 0.00 nan 0.00
IESC IES INC Industrials Equity 142.21 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 142.00 0.00 11.03 Feb 15, 2043 4.45
EXC EXELON CORPORATION Corporates Fixed Income 142.00 0.00 6.59 Mar 15, 2055 6.50
MU MICRON TECHNOLOGY INC Corporates Fixed Income 142.00 0.00 5.66 Feb 09, 2033 5.88
NTRCN NUTRIEN LTD Corporates Fixed Income 142.00 0.00 11.02 Jun 01, 2043 4.90
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 142.00 0.00 10.30 Aug 14, 2041 4.28
BUR BURFORD CAPITAL LTD Financials Equity 141.80 0.00 0.00 nan 0.00
ETN EATON CORPORATION Corporates Fixed Income 141.42 0.00 11.33 Nov 02, 2042 4.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 141.42 0.00 13.62 Jan 31, 2050 4.20
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 141.42 0.00 13.42 Sep 15, 2054 5.00
TBOND TREASURY BOND Treasury Fixed Income 141.42 0.00 3.71 May 15, 2030 6.25
ELV ELEVANCE HEALTH INC Corporates Fixed Income 141.42 0.00 11.40 Aug 15, 2044 4.65
VCYT VERACYTE INC Health Care Equity 141.27 0.00 0.00 nan 0.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 141.25 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 140.94 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 140.84 0.00 10.92 Jul 21, 2042 2.91
MOS MOSAIC CO/THE Corporates Fixed Income 140.84 0.00 1.54 Nov 15, 2027 4.05
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 140.84 0.00 12.54 Nov 20, 2045 4.00
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 140.84 0.00 5.12 Sep 01, 2052 6.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 140.81 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 140.30 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 140.26 0.00 13.63 May 15, 2052 4.55
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 140.26 0.00 3.51 Mar 03, 2030 4.90
ETR ENTERGY TEXAS INC Corporates Fixed Income 140.26 0.00 13.31 Sep 15, 2052 5.00
FRZS4755 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 140.26 0.00 6.28 Feb 01, 2048 3.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 140.26 0.00 2.91 May 14, 2030 5.49
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 140.26 0.00 3.37 Sep 27, 2029 2.72
BOX BOX INC CLASS A Information Technology Equity 140.10 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 139.68 0.00 11.44 Mar 01, 2044 4.50
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 139.68 0.00 8.18 May 15, 2037 5.95
ES EVERSOURCE ENERGY Corporates Fixed Income 139.68 0.00 2.66 Feb 01, 2029 5.95
FNCB2222 FNMA 15YR UMBS Securitized Fixed Income 139.68 0.00 3.62 Nov 01, 2036 1.50
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 139.68 0.00 2.39 Aug 16, 2028 2.04
JXN JACKSON FINANCIAL INC Corporates Fixed Income 139.68 0.00 5.15 Nov 23, 2031 3.13
SPGI S&P GLOBAL INC 144A Corporates Fixed Income 139.68 0.00 4.36 Jan 15, 2031 4.25
DVA DAVITA INC Health Care Equity 139.51 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 139.44 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 139.38 0.00 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 139.26 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 139.10 0.00 5.77 Feb 27, 2033 4.70
LRN STRIDE INC Consumer Discretionary Equity 139.08 0.00 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 139.03 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Corporates Fixed Income 138.52 0.00 11.76 Dec 15, 2045 5.30
PARA PARAMOUNT GLOBAL Corporates Fixed Income 138.52 0.00 10.32 Aug 15, 2044 4.90
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 138.52 0.00 13.25 Mar 04, 2049 4.10
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 137.94 0.00 3.40 Oct 22, 2030 2.88
CMCSA COMCAST CORPORATION Corporates Fixed Income 137.94 0.00 14.92 Jan 15, 2051 2.80
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 137.94 0.00 11.40 Mar 18, 2043 4.20
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 137.94 0.00 12.70 Apr 15, 2047 4.13
SSD SIMPSON MANUFACTURING INC Industrials Equity 137.83 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 137.73 0.00 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 137.65 0.00 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 137.59 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 137.36 0.00 11.78 Jul 15, 2045 4.85
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 137.36 0.00 4.15 Jul 23, 2031 1.90
KMI KINDER MORGAN INC Corporates Fixed Income 137.36 0.00 3.12 Aug 01, 2029 5.10
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 137.36 0.00 7.09 Aug 15, 2035 5.55
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 137.36 0.00 8.54 Jun 15, 2039 7.95
OC OWENS CORNING Corporates Fixed Income 137.36 0.00 12.75 Jul 15, 2047 4.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 137.36 0.00 9.97 Sep 01, 2040 4.50
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 137.36 0.00 10.73 Apr 01, 2044 5.45
RLI RLI CORP Financials Equity 137.06 0.00 0.00 nan 0.00
ADBE ADOBE INC Corporates Fixed Income 136.78 0.00 1.01 Apr 04, 2027 4.85
AON AON NORTH AMERICA INC Corporates Fixed Income 136.78 0.00 13.15 Mar 01, 2054 5.75
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 136.78 0.00 7.38 Sep 15, 2035 4.80
CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 136.78 0.00 13.63 Jun 15, 2052 5.00
CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 136.78 0.00 5.48 Nov 15, 2032 5.60
MKL MARKEL GROUP INC Corporates Fixed Income 136.78 0.00 3.27 Sep 17, 2029 3.35
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 136.78 0.00 10.65 Apr 15, 2042 4.45
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 136.78 0.00 3.16 Aug 02, 2030 4.97
SYY SYSCO CORPORATION Corporates Fixed Income 136.78 0.00 7.35 Sep 21, 2035 5.38
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 136.78 0.00 16.19 Feb 14, 2072 3.85
LNC LINCOLN NATIONAL CORP Financials Equity 136.53 0.00 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 136.43 0.00 0.00 nan 0.00
MA MASTERCARD INC Corporates Fixed Income 136.20 0.00 3.05 Jun 01, 2029 2.95
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 136.20 0.00 12.88 Dec 01, 2047 3.95
PEP PEPSICO INC Corporates Fixed Income 136.20 0.00 2.06 May 15, 2028 4.45
CARR CARRIER GLOBAL CORP Corporates Fixed Income 135.62 0.00 10.49 Apr 05, 2040 3.38
COP CONOCOPHILLIPS CO Corporates Fixed Income 135.62 0.00 11.31 Mar 15, 2046 5.95
LEG LEGGETT & PLATT INC Corporates Fixed Income 135.62 0.00 14.06 Nov 15, 2051 3.50
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 135.62 0.00 5.28 Aug 15, 2032 5.20
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 135.62 0.00 11.67 Aug 15, 2048 5.50
TEM TEMPUS AI INC CLASS A Health Care Equity 135.18 0.00 0.00 nan 0.00
ECL ECOLAB INC Corporates Fixed Income 135.04 0.00 5.49 Feb 01, 2032 2.13
EXC EXELON CORPORATION Corporates Fixed Income 135.04 0.00 5.70 Mar 15, 2033 5.30
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 135.04 0.00 11.02 Feb 15, 2044 4.75
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 135.04 0.00 6.08 Oct 01, 2033 5.35
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 135.04 0.00 5.52 Mar 15, 2032 2.20
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 134.82 0.00 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 134.69 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 134.67 0.00 0.00 nan 0.00
CMI CUMMINS INC Corporates Fixed Income 134.46 0.00 4.28 Feb 15, 2031 4.70
MA MASTERCARD INC Corporates Fixed Income 134.46 0.00 5.08 Mar 15, 2032 4.95
NVT NVENT FINANCE SARL Corporates Fixed Income 134.46 0.00 5.80 May 15, 2033 5.65
PH PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 134.46 0.00 11.85 Nov 21, 2044 4.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 134.46 0.00 6.98 Apr 01, 2035 5.75
TDC TERADATA CORP Information Technology Equity 133.95 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 133.88 0.00 1.00 Apr 01, 2027 3.30
CSCO CISCO SYSTEMS INC Corporates Fixed Income 133.88 0.00 7.00 Feb 24, 2035 5.10
SNLN SMITH & NEPHEW PLC Corporates Fixed Income 133.88 0.00 6.35 Mar 20, 2034 5.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 133.88 0.00 4.02 Jun 01, 2030 2.25
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 133.88 0.00 6.26 Jan 24, 2035 5.71
ERII ENERGY RECOVERY INC Industrials Equity 133.87 0.00 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 133.49 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 133.30 0.00 2.89 May 15, 2029 5.45
CMI CUMMINS INC Corporates Fixed Income 133.30 0.00 7.14 May 09, 2035 5.30
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 133.30 0.00 7.32 Jul 15, 2035 5.00
MPLX MPLX LP Corporates Fixed Income 133.30 0.00 12.95 Mar 14, 2052 4.95
MU MICRON TECHNOLOGY INC Corporates Fixed Income 133.30 0.00 5.52 Apr 15, 2032 2.70
DKK DKK CASH Cash and/or Derivatives Cash 132.86 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 132.78 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Corporates Fixed Income 132.72 0.00 2.71 Feb 26, 2029 4.85
FNCA1918 FNMA 30YR Securitized Fixed Income 132.72 0.00 4.62 Jun 01, 2048 5.00
NXPI NXP BV / NXP FUNDING LLC / NXP USA Corporates Fixed Income 132.72 0.00 11.10 May 11, 2041 3.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 132.72 0.00 1.04 Mar 15, 2082 3.80
ES NSTAR ELECTRIC CO Corporates Fixed Income 132.72 0.00 6.97 Mar 01, 2035 5.20
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 132.72 0.00 7.81 Oct 15, 2036 6.05
SRE SEMPRA Corporates Fixed Income 132.72 0.00 6.04 Aug 01, 2033 5.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 132.72 0.00 5.93 Jun 01, 2033 5.20
CRC CALIFORNIA RESOURCES CORP Energy Equity 132.50 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 132.24 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 132.15 0.00 13.28 Jun 01, 2052 5.05
SBUX STARBUCKS CORPORATION Corporates Fixed Income 132.15 0.00 5.72 Feb 15, 2033 4.80
WM WASTE MANAGEMENT INC Corporates Fixed Income 132.15 0.00 3.49 Feb 15, 2030 4.63
NVST ENVISTA HOLDINGS CORP Health Care Equity 132.13 0.00 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 131.91 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 131.83 0.00 0.00 nan 0.00
BBCMS_22-C18-AS BBCMS_22-C18 AS Securitized Fixed Income 131.57 0.00 5.44 Dec 16, 2055 6.17
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 131.57 0.00 2.17 Jun 12, 2028 5.25
ENBCN ENBRIDGE INC Corporates Fixed Income 131.57 0.00 1.26 Jul 15, 2027 3.70
RVTY REVVITY INC Corporates Fixed Income 131.57 0.00 14.03 Mar 15, 2051 3.63
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 131.57 0.00 3.72 May 02, 2031 4.97
SWX SOUTHWEST GAS CORP Corporates Fixed Income 131.57 0.00 1.62 Dec 01, 2027 5.80
GTLB GITLAB INC CLASS A Information Technology Equity 131.32 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 130.99 0.00 1.89 Mar 15, 2028 4.65
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 130.99 0.00 14.06 Jan 15, 2056 5.45
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 130.99 0.00 13.50 Jun 01, 2053 5.40
CNC CENTENE CORPORATION Corporates Fixed Income 130.99 0.00 2.32 Jul 15, 2028 2.45
FNFM5571 FNMA 15YR UMBS SUPER Securitized Fixed Income 130.99 0.00 3.36 Feb 01, 2036 2.00
WMB NORTHWEST PIPELINE LLC Corporates Fixed Income 130.99 0.00 0.94 Apr 01, 2027 4.00
PG PROCTER & GAMBLE CO Corporates Fixed Income 130.99 0.00 14.24 Mar 25, 2050 3.60
PLD PROLOGIS LP Corporates Fixed Income 130.99 0.00 6.40 Jan 15, 2034 5.13
RELLN RELX CAPITAL INC Corporates Fixed Income 130.99 0.00 3.62 Mar 27, 2030 4.75
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 130.99 0.00 3.55 Feb 04, 2031 5.15
R RYDER SYSTEM INC MTN Corporates Fixed Income 130.99 0.00 0.96 Mar 15, 2027 5.30
TGT TARGET CORPORATION Corporates Fixed Income 130.99 0.00 7.15 Apr 15, 2035 5.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 130.73 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Corporates Fixed Income 130.41 0.00 4.02 Sep 15, 2030 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 130.41 0.00 7.51 Mar 15, 2036 5.85
DD DUPONT DE NEMOURS INC Corporates Fixed Income 130.41 0.00 2.41 Nov 15, 2028 4.72
EE EL PASO ELECTRIC CO Corporates Fixed Income 130.41 0.00 7.03 May 15, 2035 6.00
EQIX EQUINIX INC Corporates Fixed Income 130.41 0.00 14.41 Feb 15, 2052 3.40
GMT GATX CORPORATION Corporates Fixed Income 130.41 0.00 5.77 Mar 15, 2033 4.90
KDP KEURIG DR PEPPER INC (FXD) Corporates Fixed Income 130.41 0.00 0.96 Mar 15, 2027 5.10
R RYDER SYSTEM INC MTN Corporates Fixed Income 130.41 0.00 3.81 Jun 15, 2030 4.85
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 130.41 0.00 11.48 Aug 01, 2043 4.60
UNM UNUM GROUP Corporates Fixed Income 130.41 0.00 10.21 Aug 15, 2042 5.75
AIR AAR CORP Industrials Equity 130.35 0.00 0.00 nan 0.00
AMXCA_25-3-A AMXCA_25-3 A Securitized Fixed Income 129.83 0.00 3.73 Apr 15, 2032 4.51
CBG CBRE SERVICES INC Corporates Fixed Income 129.83 0.00 3.85 Jun 15, 2030 4.80
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 129.83 0.00 1.84 Feb 01, 2029 5.47
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 129.83 0.00 11.33 Apr 15, 2043 4.30
HUM HUMANA INC Corporates Fixed Income 129.83 0.00 12.81 May 01, 2055 6.00
MS MORGAN STANLEY Corporates Fixed Income 129.83 0.00 5.07 Sep 16, 2036 2.48
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 129.83 0.00 10.94 Mar 15, 2043 4.50
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 129.83 0.00 10.69 Oct 01, 2043 5.45
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 129.83 0.00 1.08 Mar 27, 2028 4.71
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 129.25 0.00 1.34 Jul 09, 2027 4.90
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 129.25 0.00 12.90 Apr 15, 2048 4.35
ENBCN ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 129.25 0.00 10.60 Oct 15, 2045 7.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 129.25 0.00 5.42 May 06, 2032 4.00
MPLX MPLX LP Corporates Fixed Income 129.25 0.00 2.60 Feb 15, 2029 4.80
SRE SEMPRA Corporates Fixed Income 129.25 0.00 1.80 Feb 01, 2028 3.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 129.25 0.00 14.52 Feb 01, 2052 3.45
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 129.25 0.00 13.22 Jun 01, 2053 5.75
ACGL ARCH CAPITAL GROUP LTD Corporates Fixed Income 128.67 0.00 14.17 Jun 30, 2050 3.63
AN AUTONATION INC Corporates Fixed Income 128.67 0.00 2.67 Jan 15, 2029 4.45
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 128.67 0.00 12.44 May 09, 2047 4.50
ES EVERSOURCE ENERGY Corporates Fixed Income 128.67 0.00 4.25 Dec 15, 2030 4.45
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 128.09 0.00 6.92 Aug 12, 2034 4.63
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 128.09 0.00 4.00 Aug 04, 2030 4.55
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 128.09 0.00 12.40 Nov 15, 2048 5.25
CCI CROWN CASTLE INC Corporates Fixed Income 128.09 0.00 3.45 Nov 15, 2029 3.10
FRSD4870 FHLMC 30YR UMBS SUPER Securitized Fixed Income 128.09 0.00 1.58 Feb 01, 2054 6.50
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 128.09 0.00 10.52 Aug 15, 2042 5.00
KR KROGER CO Corporates Fixed Income 128.09 0.00 11.09 Aug 01, 2043 5.15
LEA LEAR CORPORATION Corporates Fixed Income 128.09 0.00 14.41 Jan 15, 2052 3.55
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 128.09 0.00 12.79 Oct 01, 2054 6.05
TAOT_25-B-A3 TAOT_25-B A3 Securitized Fixed Income 128.09 0.00 1.56 Nov 15, 2029 4.34
ICUI ICU MEDICAL INC Health Care Equity 127.54 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 127.51 0.00 7.02 Mar 15, 2035 5.20
BAC BANK OF AMERICA CORP Corporates Fixed Income 127.51 0.00 1.14 Apr 24, 2028 3.71
FISV FISERV INC Corporates Fixed Income 127.51 0.00 5.91 Aug 21, 2033 5.63
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 127.51 0.00 1.44 Aug 12, 2027 4.25
RUN SUNRUN INC Industrials Equity 127.01 0.00 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 126.99 0.00 0.00 nan 0.00
GNBD4016 GNMA 30YR Securitized Fixed Income 126.93 0.00 6.46 Oct 15, 2049 3.00
ES NSTAR ELECTRIC CO Corporates Fixed Income 126.93 0.00 6.55 Jun 01, 2034 5.40
OKE ONEOK INC Corporates Fixed Income 126.93 0.00 12.52 Oct 03, 2047 4.20
USB US BANCORP MTN Corporates Fixed Income 126.93 0.00 5.84 Jun 12, 2034 5.84
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 126.63 0.00 0.00 nan 0.00
VISN VISTANCE NETWORKS INC Information Technology Equity 126.60 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 126.35 0.00 4.40 Jan 15, 2031 4.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 126.35 0.00 8.25 Jan 29, 2038 6.63
INDB INDEPENDENT BANK CORP Financials Equity 126.21 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 126.17 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 125.97 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 125.77 0.00 7.22 Jun 15, 2035 5.65
IQV IQVIA INC Corporates Fixed Income 125.77 0.00 2.02 May 15, 2028 5.70
SJM J M SMUCKER CO Corporates Fixed Income 125.77 0.00 6.04 Nov 15, 2033 6.20
CIFR CIPHER MINING INC Information Technology Equity 125.46 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 125.25 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Corporates Fixed Income 125.19 0.00 13.92 Feb 15, 2051 3.60
MCO MOODYS CORPORATION Corporates Fixed Income 125.19 0.00 1.80 Jan 15, 2028 3.25
PSX PHILLIPS 66 Corporates Fixed Income 125.19 0.00 14.51 Mar 15, 2052 3.30
REG REGENCY CENTERS LP Corporates Fixed Income 125.19 0.00 1.82 Mar 15, 2028 4.13
OPLN OPENLANE INC Industrials Equity 125.12 0.00 0.00 nan 0.00
ULS UL SOLUTIONS INC CLASS A Industrials Equity 125.05 0.00 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 124.69 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 124.64 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Corporates Fixed Income 124.61 0.00 5.53 Mar 15, 2033 6.30
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 124.36 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 124.33 0.00 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 124.31 0.00 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 124.12 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 124.03 0.00 3.45 Dec 01, 2029 3.70
ETN EATON CORPORATION Corporates Fixed Income 124.03 0.00 13.78 Aug 23, 2052 4.70
EIX EDISON INTERNATIONAL Corporates Fixed Income 124.03 0.00 5.04 Mar 15, 2032 5.25
FNFM4222 FNMA 30YR UMBS SUPER Securitized Fixed Income 124.03 0.00 6.89 Sep 01, 2050 2.50
HD HOME DEPOT INC Corporates Fixed Income 124.03 0.00 13.89 Jun 25, 2054 5.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 124.03 0.00 5.67 Dec 15, 2032 4.90
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 124.03 0.00 3.30 Oct 18, 2030 4.65
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 123.45 0.00 12.90 Mar 01, 2049 4.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 123.45 0.00 1.33 Aug 16, 2077 5.25
FNFM4457 FNMA 15YR UMBS SUPER Securitized Fixed Income 123.45 0.00 2.96 Jul 01, 2035 3.00
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 123.45 0.00 9.97 Sep 01, 2041 5.63
EE EXCELERATE ENERGY INC CLASS A Energy Equity 123.43 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP (US) INC Corporates Fixed Income 122.87 0.00 11.08 Nov 01, 2043 5.14
CVS CVS HEALTH CORP Corporates Fixed Income 122.87 0.00 10.04 Apr 01, 2040 4.13
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 122.87 0.00 14.80 May 15, 2058 4.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 122.87 0.00 0.98 Feb 10, 2027 0.85
KR KROGER CO Corporates Fixed Income 122.87 0.00 8.33 Apr 15, 2038 6.90
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 122.87 0.00 1.84 Jan 24, 2029 4.96
PARA PARAMOUNT GLOBAL Corporates Fixed Income 122.87 0.00 10.08 Apr 01, 2044 5.25
ARCB ARCBEST CORP Industrials Equity 122.82 0.00 0.00 nan 0.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 122.80 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 122.78 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 122.29 0.00 11.09 Feb 01, 2042 4.13
HD HOME DEPOT INC Corporates Fixed Income 122.29 0.00 2.38 Sep 15, 2028 3.75
SIGI SELECTIVE INSURANCE GROUP INC. Corporates Fixed Income 122.29 0.00 12.19 Mar 01, 2049 5.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 122.29 0.00 7.34 Jul 15, 2035 5.35
EQNR EQUINOR ASA Government Related Fixed Income 122.29 0.00 11.66 May 15, 2043 3.95
CAVA CAVA GROUP INC Consumer Discretionary Equity 122.06 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 121.98 0.00 0.00 nan 0.00
CD_17-CD6-B CD_17-CD6 B Securitized Fixed Income 121.71 0.00 3.31 Nov 13, 2050 3.91
EPR EPR PROPERTIES Corporates Fixed Income 121.71 0.00 1.07 Jun 01, 2027 4.50
HUBB HUBBELL INCORPORATED Corporates Fixed Income 121.71 0.00 1.40 Aug 15, 2027 3.15
HUM HUMANA INC Corporates Fixed Income 121.71 0.00 12.60 Mar 15, 2053 5.50
MSFT MICROSOFT CORPORATION Corporates Fixed Income 121.71 0.00 15.16 Feb 12, 2055 4.00
NTRCN NUTRIEN LTD Corporates Fixed Income 121.71 0.00 12.58 Apr 01, 2049 5.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 121.71 0.00 3.60 Apr 15, 2031 5.69
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 121.52 0.00 0.00 nan 0.00
ATRO ASTRONICS CORP Industrials Equity 121.16 0.00 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 121.14 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 121.13 0.00 10.80 Mar 26, 2042 4.54
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 121.13 0.00 12.29 Mar 01, 2045 3.70
DXC DXC TECHNOLOGY CO Corporates Fixed Income 121.13 0.00 2.45 Sep 15, 2028 2.38
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 121.13 0.00 2.86 Apr 25, 2030 5.73
LLY ELI LILLY AND COMPANY Corporates Fixed Income 121.13 0.00 14.05 Feb 12, 2055 5.50
MRK MERCK & CO INC Corporates Fixed Income 121.13 0.00 11.48 Sep 15, 2042 3.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 121.13 0.00 1.99 May 01, 2028 3.70
THO THOR INDUSTRIES INC Consumer Discretionary Equity 121.11 0.00 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 121.09 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 120.86 0.00 0.00 nan 0.00
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 120.84 0.00 0.00 nan 0.00
IRTC IRHYTHM HOLDINGS INC Health Care Equity 120.84 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 120.55 0.00 15.12 Nov 15, 2057 4.00
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 120.55 0.00 2.84 Mar 07, 2029 3.45
KEY KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 120.55 0.00 5.52 Aug 08, 2032 4.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 120.55 0.00 13.29 Feb 27, 2053 5.38
TGT TARGET CORPORATION Corporates Fixed Income 120.55 0.00 7.52 Feb 15, 2036 5.25
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 120.55 0.00 12.82 Apr 15, 2047 4.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 120.20 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 119.97 0.00 13.37 Mar 24, 2051 4.40
ETN EATON CORPORATION Corporates Fixed Income 119.97 0.00 5.77 Nov 02, 2032 4.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 119.97 0.00 10.01 Mar 01, 2041 5.38
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 119.97 0.00 3.88 Aug 15, 2030 4.85
NXPI NXP BV Corporates Fixed Income 119.97 0.00 14.75 Nov 30, 2051 3.25
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 119.97 0.00 1.12 Apr 12, 2027 2.75
REG REGENCY CENTERS LP Corporates Fixed Income 119.97 0.00 12.83 Mar 15, 2049 4.65
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 119.97 0.00 9.98 Aug 15, 2041 5.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 119.97 0.00 7.68 Jun 01, 2036 6.05
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 119.97 0.00 0.00 nan 0.00
KOS KOSMOS ENERGY LTD Energy Equity 119.87 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 119.40 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 119.39 0.00 6.08 Jul 28, 2034 5.63
EPR EPR PROPERTIES Corporates Fixed Income 119.39 0.00 5.06 Nov 15, 2031 3.60
G2MA5529 GNMA2 30YR Securitized Fixed Income 119.39 0.00 5.17 Oct 20, 2048 4.50
HRL HORMEL FOODS CORPORATION Corporates Fixed Income 119.39 0.00 14.99 Jun 03, 2051 3.05
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 119.39 0.00 14.02 Feb 10, 2054 5.10
TJX TJX COMPANIES INC Corporates Fixed Income 119.39 0.00 13.36 Apr 15, 2050 4.50
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 119.39 0.00 11.52 Mar 15, 2045 4.90
RDN RADIAN GROUP INC Financials Equity 119.28 0.00 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 119.23 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 118.85 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 118.81 0.00 14.99 Jul 01, 2050 2.90
FNBM5024 FNMA 30YR Securitized Fixed Income 118.81 0.00 6.56 Nov 01, 2048 3.00
FNCA8382 FNMA 15YR UMBS Securitized Fixed Income 118.81 0.00 3.36 Dec 01, 2035 2.00
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 118.81 0.00 11.16 Jan 21, 2045 5.55
SON SONOCO PRODUCTS Materials Equity 118.67 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 118.24 0.00 8.19 Oct 15, 2037 6.59
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 118.24 0.00 3.02 Jun 01, 2029 3.30
ORLY OREILLY AUTOMOTIVE INC Corporates Fixed Income 118.24 0.00 3.63 Apr 01, 2030 4.20
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 117.82 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 117.66 0.00 11.63 Aug 01, 2042 3.55
FNFM3056 FNMA 30YR UMBS SUPER Securitized Fixed Income 117.66 0.00 6.01 Jul 01, 2048 3.50
FRRJ0717 FHLMC 30YR UMBS Securitized Fixed Income 117.66 0.00 1.58 Jan 01, 2054 6.50
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 117.66 0.00 11.25 Jan 30, 2043 4.50
KIM KIMCO REALTY OP LLC Corporates Fixed Income 117.66 0.00 12.53 Sep 01, 2047 4.45
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 117.66 0.00 2.29 Sep 15, 2048 5.70
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 117.66 0.00 3.47 Dec 17, 2029 4.78
HWKN HAWKINS INC Materials Equity 117.57 0.00 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 117.47 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 117.41 0.00 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 117.32 0.00 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 117.31 0.00 0.00 nan 0.00
TPR TAPESTRY INC Corporates Fixed Income 117.08 0.00 1.22 Jul 15, 2027 4.13
FNMA4026 FNMA 30YR UMBS Securitized Fixed Income 117.08 0.00 5.30 May 01, 2050 4.00
HTBK HERITAGE COMMERCE CORP Financials Equity 116.90 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 116.50 0.00 6.74 Sep 10, 2034 4.95
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 116.50 0.00 11.64 Feb 01, 2044 4.63
DOW DOW CHEMICAL CO Corporates Fixed Income 116.50 0.00 12.53 Feb 15, 2054 5.60
KEY KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 116.50 0.00 2.90 Apr 13, 2029 3.90
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 116.50 0.00 2.10 Jun 12, 2029 6.57
PARA PARAMOUNT GLOBAL Corporates Fixed Income 116.50 0.00 10.46 Mar 15, 2043 4.38
SCL STEPAN Materials Equity 116.39 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 116.22 0.00 0.00 nan 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 116.09 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 116.01 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 115.93 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 115.92 0.00 15.46 Nov 13, 2050 2.55
MASI MASIMO CORP Health Care Equity 115.91 0.00 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 115.43 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 115.34 0.00 5.72 Dec 15, 2032 4.70
BMARK_19-B11-A4 BMARK_19-B11 A4 Securitized Fixed Income 115.34 0.00 2.35 May 15, 2052 3.28
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 115.34 0.00 14.27 Aug 05, 2052 4.40
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 115.34 0.00 1.67 Dec 01, 2032 4.88
ES EVERSOURCE ENERGY Corporates Fixed Income 115.34 0.00 1.26 Jul 01, 2027 4.60
FNFM2887 FNMA 30YR UMBS SUPER Securitized Fixed Income 115.34 0.00 6.79 Mar 01, 2050 3.00
GIS GENERAL MILLS INC Corporates Fixed Income 115.34 0.00 12.62 Apr 17, 2048 4.70
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 115.34 0.00 1.90 Apr 01, 2028 3.80
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 115.34 0.00 13.32 Aug 14, 2053 5.45
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 115.34 0.00 1.00 Feb 28, 2027 3.66
ORCL ORACLE CORPORATION Corporates Fixed Income 115.34 0.00 6.82 Sep 27, 2034 4.70
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 115.34 0.00 7.28 May 20, 2035 4.65
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 115.34 0.00 7.51 Feb 01, 2035 3.38
MAT MATTEL INC Consumer Discretionary Equity 115.29 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 115.21 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 115.19 0.00 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 115.07 0.00 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 114.96 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 114.87 0.00 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 114.84 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 114.79 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 114.76 0.00 4.42 Feb 10, 2032 4.46
CSX CSX CORP Corporates Fixed Income 114.76 0.00 13.85 Apr 15, 2050 3.80
FNCA7029 FNMA 30YR UMBS Securitized Fixed Income 114.76 0.00 6.89 Sep 01, 2050 2.50
ETSY ETSY INC Consumer Discretionary Equity 114.74 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 114.61 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 114.59 0.00 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 114.54 0.00 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 114.53 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Corporates Fixed Income 114.18 0.00 12.33 Nov 16, 2045 4.38
JPM JPMORGAN CHASE & CO Corporates Fixed Income 114.18 0.00 1.29 Dec 01, 2027 3.63
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 114.18 0.00 5.27 Nov 02, 2031 2.00
LOW LOWES COMPANIES INC Corporates Fixed Income 114.18 0.00 13.12 Apr 15, 2053 5.63
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 114.18 0.00 11.77 Nov 05, 2045 5.20
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 114.18 0.00 14.14 Nov 05, 2055 5.30
PERU PERU (REPUBLIC OF) Government Related Fixed Income 114.18 0.00 16.38 Jan 15, 2072 3.60
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 114.18 0.00 3.70 Feb 01, 2030 2.55
BOH BANK OF HAWAII CORP Financials Equity 113.89 0.00 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 113.66 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Corporates Fixed Income 113.60 0.00 11.80 May 15, 2044 4.30
EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 113.60 0.00 14.39 Dec 01, 2049 3.13
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 113.60 0.00 5.50 Mar 15, 2032 2.36
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 113.43 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 113.21 0.00 0.00 nan 0.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 113.13 0.00 0.00 nan 0.00
AN AUTONATION INC Corporates Fixed Income 113.02 0.00 5.02 Aug 01, 2031 2.40
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 113.02 0.00 14.11 Mar 30, 2051 3.50
OKE ONEOK INC Corporates Fixed Income 113.02 0.00 12.65 Feb 01, 2049 4.85
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 113.02 0.00 5.54 Dec 01, 2032 6.25
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 113.02 0.00 2.79 Apr 01, 2029 5.20
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 112.87 0.00 0.00 nan 0.00
KR KROGER CO Corporates Fixed Income 112.44 0.00 9.80 Jul 15, 2040 5.40
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 112.44 0.00 9.30 Mar 15, 2039 4.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 112.44 0.00 2.75 Mar 15, 2029 4.90
WGL WASHINGTON GAS LIGHT COMPANY MTN Corporates Fixed Income 112.44 0.00 12.74 Sep 15, 2046 3.80
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 112.44 0.00 11.62 Jan 15, 2045 4.90
TILE INTERFACE INC Industrials Equity 112.42 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 112.18 0.00 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 111.95 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 111.86 0.00 14.63 Aug 08, 2052 3.95
AXS AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 111.86 0.00 3.54 Jan 15, 2040 4.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 111.86 0.00 5.84 Apr 26, 2034 4.97
LLY ELI LILLY AND COMPANY Corporates Fixed Income 111.86 0.00 1.03 Mar 15, 2027 5.50
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 111.86 0.00 14.10 Nov 01, 2049 3.40
EXC PECO ENERGY CO Corporates Fixed Income 111.86 0.00 13.75 May 15, 2052 4.60
PSN PARSONS CORP Industrials Equity 111.60 0.00 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 111.54 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 111.39 0.00 0.00 nan 0.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 111.37 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 111.28 0.00 12.04 Sep 01, 2045 4.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 111.28 0.00 5.41 Oct 25, 2033 5.83
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 111.28 0.00 3.12 Jul 26, 2030 5.25
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 111.28 0.00 3.73 May 15, 2030 4.63
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 111.28 0.00 8.27 Oct 15, 2037 6.30
STLD STEEL DYNAMICS INC Corporates Fixed Income 111.28 0.00 7.16 May 15, 2035 5.25
DNOW DNOW INC Industrials Equity 110.75 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Corporates Fixed Income 110.70 0.00 13.68 Feb 24, 2055 5.50
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 110.70 0.00 11.77 May 01, 2043 3.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 110.70 0.00 11.39 Sep 01, 2042 3.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 110.70 0.00 11.61 Jan 01, 2043 3.80
SBUX STARBUCKS CORPORATION Corporates Fixed Income 110.70 0.00 12.09 Jun 15, 2045 4.30
KYMR KYMERA THERAPEUTICS INC Health Care Equity 110.60 0.00 0.00 nan 0.00
LEVI LEVI STRAUSS CLASS A Consumer Discretionary Equity 110.37 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 110.30 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 110.12 0.00 13.50 Mar 01, 2053 4.88
EE EL PASO ELECTRIC CO Corporates Fixed Income 110.12 0.00 11.39 Dec 01, 2044 5.00
G2784471 GNMA2 30YR PLATINUM Securitized Fixed Income 110.12 0.00 7.04 Aug 20, 2047 3.50
BYD BOYD GAMING CORP Consumer Discretionary Equity 110.06 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Government Related Fixed Income 109.54 0.00 2.12 Jun 02, 2028 4.25
FNFM2888 FNMA 30YR UMBS SUPER Securitized Fixed Income 109.54 0.00 6.28 Jan 01, 2049 3.50
FNMA5223 FNMA 15YR UMBS Securitized Fixed Income 109.54 0.00 3.17 Nov 01, 2038 4.00
PEP PEPSICO INC Corporates Fixed Income 109.54 0.00 12.30 Apr 14, 2046 4.45
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 109.54 0.00 6.03 Mar 15, 2054 6.50
SBUX STARBUCKS CORPORATION Corporates Fixed Income 109.54 0.00 1.85 Mar 01, 2028 3.50
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 109.54 0.00 9.00 Sep 15, 2037 3.60
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 109.45 0.00 0.00 nan 0.00
HURN HURON CONSULTING GROUP INC Industrials Equity 109.00 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 108.96 0.00 1.86 Feb 01, 2029 4.54
ILS ILLINOIS ST Government Related Fixed Income 108.96 0.00 3.73 Jun 01, 2033 5.10
MCO MOODYS CORPORATION Corporates Fixed Income 108.96 0.00 14.37 May 20, 2050 3.25
EXC PECO ENERGY CO Corporates Fixed Income 108.96 0.00 15.03 Jun 15, 2050 2.80
PLD PROLOGIS LP Corporates Fixed Income 108.96 0.00 2.64 Feb 01, 2029 4.38
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 108.96 0.00 3.90 Nov 09, 2031 7.66
TJX TJX COMPANIES INC Corporates Fixed Income 108.96 0.00 3.69 Apr 15, 2030 3.88
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 108.76 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 108.38 0.00 3.67 Jan 09, 2030 2.45
ECL ECOLAB INC Corporates Fixed Income 108.38 0.00 15.72 Dec 15, 2051 2.70
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 108.38 0.00 11.04 Sep 01, 2044 5.50
RTX RTX CORP Corporates Fixed Income 108.38 0.00 13.01 Mar 15, 2054 6.40
KMI TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 108.38 0.00 7.64 Apr 01, 2037 7.63
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 108.30 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 108.28 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 108.25 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 108.07 0.00 0.00 nan 0.00
CALY CALLAWAY GOLF COMPANY Consumer Discretionary Equity 107.97 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 107.87 0.00 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 107.82 0.00 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 107.82 0.00 0.00 nan 0.00
COR CENCORA INC Corporates Fixed Income 107.80 0.00 5.91 Feb 13, 2033 4.60
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 107.80 0.00 11.24 Mar 15, 2044 4.85
GMT GATX CORPORATION Corporates Fixed Income 107.80 0.00 11.03 Mar 15, 2044 5.20
MDC SEKISUI HOUSE US INC Corporates Fixed Income 107.80 0.00 4.54 Jan 15, 2031 2.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 107.80 0.00 10.55 Jun 01, 2041 4.20
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 107.70 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 107.39 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 107.29 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 107.22 0.00 12.98 Mar 15, 2049 4.50
CDW CDW LLC Corporates Fixed Income 107.22 0.00 5.10 Dec 01, 2031 3.57
COP CONOCOPHILLIPS CO Corporates Fixed Income 107.22 0.00 6.09 Sep 15, 2033 5.05
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 107.22 0.00 1.50 Sep 08, 2027 2.80
MDC SEKISUI HOUSE US INC Corporates Fixed Income 107.22 0.00 14.98 Aug 06, 2061 3.97
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 107.22 0.00 14.70 Feb 14, 2053 3.50
CART MAPLEBEAR INC Consumer Staples Equity 107.16 0.00 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 107.11 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 107.03 0.00 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 107.00 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 106.65 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 106.64 0.00 5.93 Jun 15, 2033 5.40
AKR ACADIA REALTY TRUST REIT Real Estate Equity 106.47 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 106.42 0.00 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 106.31 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 106.06 0.00 6.62 Aug 15, 2035 5.42
CMCSA COMCAST CORPORATION Corporates Fixed Income 106.06 0.00 9.02 Jul 01, 2039 6.55
LQDA LIQUIDIA CORP Health Care Equity 105.94 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 105.61 0.00 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 105.58 0.00 0.00 nan 0.00
GLXY GALAXY DIGITAL INC CLASS A Financials Equity 105.55 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 105.48 0.00 3.15 Jun 27, 2029 3.31
INTC INTEL CORPORATION Corporates Fixed Income 105.48 0.00 14.39 Aug 05, 2062 5.05
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 105.47 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Communication Equity 105.15 0.00 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 105.07 0.00 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 105.06 0.00 0.00 nan 0.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 104.99 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Corporates Fixed Income 104.90 0.00 11.63 Dec 01, 2042 3.70
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Corporates Fixed Income 104.90 0.00 7.20 Jul 21, 2036 5.37
PHM PULTE GROUP INC Corporates Fixed Income 104.90 0.00 6.82 Feb 15, 2035 6.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 104.90 0.00 12.49 Apr 27, 2051 5.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 104.69 0.00 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 104.46 0.00 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 104.41 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 104.33 0.00 12.96 May 01, 2049 4.35
CBT CABOT CORP Materials Equity 104.27 0.00 0.00 nan 0.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 104.22 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 104.17 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 103.75 0.00 12.91 May 01, 2050 4.20
MU MICRON TECHNOLOGY INC Corporates Fixed Income 103.75 0.00 5.93 Sep 15, 2033 5.88
RIOT RIOT PLATFORMS INC Information Technology Equity 103.72 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 103.56 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 103.17 0.00 14.44 Nov 30, 2065 6.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 103.10 0.00 0.00 nan 0.00
OPEN OPENDOOR TECHNOLOGIES INC CLASS A Real Estate Equity 102.98 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 102.95 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 102.95 0.00 0.00 nan 0.00
PLOW DOUGLAS DYNAMICS INC Industrials Equity 102.92 0.00 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 102.88 0.00 0.00 nan 0.00
DFTX DEFINIUM THERAPEUTICS INC Health Care Equity 102.85 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 102.72 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 102.59 0.00 13.03 Sep 01, 2047 3.75
FNMA3238 FNMA 30YR Securitized Fixed Income 102.59 0.00 6.28 Jan 01, 2048 3.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 102.59 0.00 14.32 May 15, 2050 3.30
TGT TARGET CORPORATION Corporates Fixed Income 102.59 0.00 3.71 Feb 15, 2030 2.35
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 102.44 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 102.13 0.00 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 102.13 0.00 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 102.11 0.00 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 102.08 0.00 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 102.01 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 102.01 0.00 13.43 Mar 01, 2054 5.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 102.01 0.00 1.25 Jun 13, 2028 3.99
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 102.01 0.00 13.81 May 01, 2050 3.75
NTRCN NUTRIEN LTD Corporates Fixed Income 102.01 0.00 7.95 Dec 01, 2036 5.88
POWI POWER INTEGRATIONS INC Information Technology Equity 101.82 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 101.43 0.00 14.91 Jun 15, 2050 2.90
DOW DOW CHEMICAL CO Corporates Fixed Income 101.43 0.00 12.05 May 15, 2053 6.90
G2MA8570 GNMA2 30YR Securitized Fixed Income 101.43 0.00 2.63 Jan 20, 2053 5.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 101.43 0.00 13.59 Jul 27, 2052 4.90
NDAQ NASDAQ INC Corporates Fixed Income 101.43 0.00 12.95 Aug 15, 2053 5.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 101.43 0.00 3.67 Jan 15, 2030 2.45
MMM 3M CO MTN Corporates Fixed Income 101.43 0.00 13.24 Oct 15, 2047 3.63
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 101.43 0.00 6.42 Mar 31, 2034 5.60
WERN WERNER ENTERPRISES INC Industrials Equity 101.40 0.00 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 101.35 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 101.09 0.00 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 100.98 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 100.89 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Corporates Fixed Income 100.85 0.00 4.49 Jun 04, 2031 5.51
BMO BANK OF MONTREAL MTN Corporates Fixed Income 100.85 0.00 2.32 Sep 25, 2028 5.72
CSCO CISCO SYSTEMS INC Corporates Fixed Income 100.85 0.00 4.29 Feb 26, 2031 4.95
CSCO CISCO SYSTEMS INC Corporates Fixed Income 100.85 0.00 5.03 Feb 24, 2032 4.95
TGT TARGET CORPORATION Corporates Fixed Income 100.85 0.00 2.89 Apr 15, 2029 3.38
TRGP TARGA RESOURCES CORP Corporates Fixed Income 100.85 0.00 6.86 Feb 15, 2035 5.50
GERN GERON CORP Health Care Equity 100.47 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 100.37 0.00 0.00 nan 0.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 100.34 0.00 0.00 nan 0.00
CRSP CRISPR THERAPEUTICS AG Health Care Equity 100.30 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 100.27 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 100.27 0.00 12.48 Feb 15, 2050 5.15
CAT CATERPILLAR INC Corporates Fixed Income 100.27 0.00 7.19 May 15, 2035 5.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 100.27 0.00 8.18 Apr 15, 2038 7.55
CGON CG ONCOLOGY INC Health Care Equity 100.24 0.00 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 100.19 0.00 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 99.79 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 99.69 0.00 7.65 Jun 01, 2036 6.20
CSCO CISCO SYSTEMS INC Corporates Fixed Income 99.69 0.00 3.54 Feb 24, 2030 4.75
META META PLATFORMS INC Corporates Fixed Income 99.69 0.00 14.29 May 15, 2063 5.75
HPQ HP INC Corporates Fixed Income 99.69 0.00 3.66 Apr 25, 2030 5.40
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 99.69 0.00 3.15 Sep 01, 2029 4.88
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 99.69 0.00 14.65 Jun 01, 2062 5.25
GFF GRIFFON CORP Industrials Equity 99.51 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 99.45 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 99.37 0.00 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 99.22 0.00 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 99.17 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 99.11 0.00 0.99 Feb 21, 2027 2.20
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 99.11 0.00 11.42 Jan 15, 2043 4.15
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 99.11 0.00 13.64 Feb 06, 2053 5.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 99.11 0.00 11.16 May 01, 2042 3.95
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 99.11 0.00 14.78 May 15, 2050 2.90
IMAX IMAX CORP Communication Equity 98.77 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 98.66 0.00 0.00 nan 0.00
IMNM IMMUNOME INC Health Care Equity 98.56 0.00 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 98.53 0.00 5.45 Sep 15, 2032 4.88
FNCB3208 FNMA 15YR UMBS Securitized Fixed Income 98.53 0.00 4.00 Mar 01, 2037 2.50
IP INTERNATIONAL PAPER CO Corporates Fixed Income 98.53 0.00 8.91 Nov 15, 2039 7.30
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 98.53 0.00 6.92 Dec 01, 2034 5.15
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 98.53 0.00 12.68 Mar 01, 2047 4.10
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 98.53 0.00 13.21 Sep 25, 2055 5.95
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 98.53 0.00 3.19 Sep 10, 2034 5.15
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 98.53 0.00 12.05 May 13, 2055 7.38
PTCT PTC THERAPEUTICS INC Health Care Equity 98.41 0.00 0.00 nan 0.00
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 98.36 0.00 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 98.00 0.00 0.00 nan 0.00
VRSN VERISIGN INC Corporates Fixed Income 97.95 0.00 4.86 Jun 15, 2031 2.70
COR CENCORA INC Corporates Fixed Income 97.95 0.00 3.43 Dec 15, 2029 4.85
CI CIGNA GROUP Corporates Fixed Income 97.95 0.00 4.01 Sep 15, 2030 4.50
CSX CSX CORP Corporates Fixed Income 97.95 0.00 7.30 Jun 15, 2035 5.05
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 97.95 0.00 3.23 Jul 18, 2029 2.80
DOW DOW CHEMICAL CO Corporates Fixed Income 97.95 0.00 7.43 Mar 15, 2036 5.65
G2MA4125 GNMA2 30YR Securitized Fixed Income 97.95 0.00 6.96 Dec 20, 2046 2.50
HSY HERSHEY COMPANY THE Corporates Fixed Income 97.95 0.00 13.07 Aug 15, 2046 3.38
NXPI NXP BV Corporates Fixed Income 97.95 0.00 5.39 Aug 19, 2032 4.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 97.95 0.00 3.32 Nov 01, 2029 4.65
EXC PECO ENERGY CO Corporates Fixed Income 97.95 0.00 6.02 Jun 15, 2033 4.90
NN NEXTNAV INC Information Technology Equity 97.79 0.00 0.00 nan 0.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 97.69 0.00 0.00 nan 0.00
HBNC HORIZON BANCORP INC Financials Equity 97.54 0.00 0.00 nan 0.00
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 97.51 0.00 0.00 nan 0.00
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 97.42 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Corporates Fixed Income 97.37 0.00 3.95 Jun 15, 2030 3.30
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 97.37 0.00 2.75 Mar 15, 2029 3.95
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 97.37 0.00 5.09 Sep 15, 2031 2.30
AVGO BROADCOM INC Corporates Fixed Income 97.37 0.00 3.93 Jul 15, 2030 4.60
CI CIGNA GROUP Corporates Fixed Income 97.37 0.00 7.62 Jan 15, 2036 5.25
C CITIGROUP INC Corporates Fixed Income 97.37 0.00 7.62 Aug 25, 2036 6.13
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 97.37 0.00 2.63 Jan 01, 2029 4.65
DOW DOW CHEMICAL CO Corporates Fixed Income 97.37 0.00 2.44 Nov 30, 2028 4.80
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 97.37 0.00 3.30 Oct 23, 2030 4.69
HAL HALLIBURTON COMPANY Corporates Fixed Income 97.37 0.00 10.62 Nov 15, 2041 4.50
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 97.37 0.00 3.56 Feb 01, 2030 4.70
MCK MCKESSON CORP Corporates Fixed Income 97.37 0.00 3.23 Sep 15, 2029 4.25
RELLN RELX CAPITAL INC Corporates Fixed Income 97.37 0.00 5.26 May 20, 2032 4.75
STT STATE STREET CORP Corporates Fixed Income 97.37 0.00 5.40 Feb 07, 2033 2.62
TRGP TARGA RESOURCES CORP Corporates Fixed Income 97.37 0.00 5.56 Mar 15, 2033 6.13
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 97.29 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 97.26 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 96.79 0.00 13.56 Jun 01, 2054 5.65
BMO BANK OF MONTREAL MTN Corporates Fixed Income 96.79 0.00 4.04 Sep 22, 2031 4.35
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 96.79 0.00 13.15 Mar 03, 2055 5.81
CSX CSX CORP Corporates Fixed Income 96.79 0.00 11.14 Mar 01, 2043 4.40
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 96.79 0.00 7.60 Nov 12, 2035 4.75
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 96.79 0.00 6.06 Jul 01, 2033 4.90
ENBCN ENBRIDGE INC Corporates Fixed Income 96.79 0.00 2.16 Jun 20, 2028 4.60
FNFM4900 FNMA 15YR UMBS SUPER Securitized Fixed Income 96.79 0.00 3.43 Dec 01, 2035 2.00
HAS HASBRO INC Corporates Fixed Income 96.79 0.00 9.15 Mar 15, 2040 6.35
HES HESS CORP Corporates Fixed Income 96.79 0.00 9.50 Jan 15, 2040 6.00
LEG LEGGETT & PLATT INC Corporates Fixed Income 96.79 0.00 1.63 Nov 15, 2027 3.50
LOW LOWES COMPANIES INC Corporates Fixed Income 96.79 0.00 4.38 Oct 15, 2030 1.70
MA MASTERCARD INC Corporates Fixed Income 96.79 0.00 5.31 Nov 18, 2031 2.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 96.79 0.00 2.20 Jul 01, 2028 4.40
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Corporates Fixed Income 96.79 0.00 3.98 Aug 06, 2031 4.70
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 96.79 0.00 6.27 May 31, 2035 6.34
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 96.79 0.00 7.44 Dec 15, 2035 5.50
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 96.60 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 96.32 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Corporates Fixed Income 96.21 0.00 12.99 Aug 17, 2048 4.38
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 96.21 0.00 4.49 Mar 12, 2031 4.20
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 96.21 0.00 7.39 Jan 30, 2037 5.40
KLAC KLA CORP Corporates Fixed Income 96.21 0.00 15.07 Jul 15, 2062 5.25
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 96.21 0.00 9.13 Jun 01, 2039 6.00
STT STATE STREET CORP Corporates Fixed Income 96.21 0.00 7.42 Oct 23, 2036 4.78
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 96.21 0.00 2.80 Apr 01, 2029 4.00
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 96.16 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 96.03 0.00 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 95.88 0.00 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 95.68 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 95.63 0.00 11.46 Jun 01, 2044 4.65
AVGO BROADCOM INC Corporates Fixed Income 95.63 0.00 5.83 Jan 15, 2033 4.60
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 95.63 0.00 4.34 Jan 30, 2032 4.72
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 95.63 0.00 4.51 Mar 15, 2031 4.20
LLY ELI LILLY AND COMPANY Corporates Fixed Income 95.63 0.00 15.31 Feb 12, 2065 5.60
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 95.63 0.00 5.40 Jun 06, 2033 4.63
PLD PROLOGIS LP Corporates Fixed Income 95.63 0.00 14.65 Apr 15, 2050 3.00
USB US BANCORP (FXD-FRN) MTN Corporates Fixed Income 95.63 0.00 4.36 Jan 26, 2032 4.48
USB US BANCORP MTN Corporates Fixed Income 95.63 0.00 7.58 Jan 26, 2037 5.03
FFBC FIRST FINANCIAL BANCORP Financials Equity 95.60 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 95.24 0.00 0.00 nan 0.00
MLTX MOONLAKE IMMUNOTHERAPEUTICS CLASS Health Care Equity 95.19 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 95.05 0.00 9.72 Sep 01, 2040 5.35
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 95.05 0.00 4.47 Mar 07, 2031 4.38
FNBJ2258 FNMA 30YR Securitized Fixed Income 95.05 0.00 6.56 Dec 01, 2047 3.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 95.05 0.00 10.52 Jun 01, 2042 5.30
PLD PROLOGIS LP Corporates Fixed Income 95.05 0.00 16.08 Oct 15, 2050 2.13
RDSALN SHELL FINANCE US INC Corporates Fixed Income 95.05 0.00 14.36 Apr 06, 2050 3.25
PNTG PENNANT GROUP INC Health Care Equity 95.01 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 94.94 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 94.89 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 94.86 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 94.47 0.00 12.54 Feb 15, 2054 6.75
CAH CARDINAL HEALTH INC Corporates Fixed Income 94.47 0.00 11.65 Sep 15, 2045 4.90
KO COCA-COLA CO Corporates Fixed Income 94.47 0.00 15.70 Mar 15, 2051 2.50
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 94.47 0.00 11.31 Nov 15, 2044 5.35
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 94.47 0.00 13.03 Aug 15, 2046 3.35
WCNCN WASTE CONNECTIONS INC Corporates Fixed Income 94.47 0.00 14.63 Apr 01, 2050 3.05
ITGR INTEGER HOLDINGS CORP Health Care Equity 94.46 0.00 0.00 nan 0.00
BZH BEAZER HOMES INC Consumer Discretionary Equity 94.45 0.00 0.00 nan 0.00
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC Communication Equity 94.17 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 94.05 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 94.04 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Corporates Fixed Income 93.89 0.00 1.60 Dec 01, 2027 6.75
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 93.89 0.00 12.79 Feb 15, 2048 4.10
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 93.89 0.00 6.97 Apr 01, 2035 5.55
FRRA4410 FHLMC 30YR UMBS Securitized Fixed Income 93.89 0.00 7.15 Jan 01, 2051 2.50
FNFM1368 FNMA 30YR UMBS SUPER Securitized Fixed Income 93.89 0.00 6.14 Nov 01, 2046 3.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 93.89 0.00 5.68 Feb 15, 2033 5.00
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 93.89 0.00 15.10 Sep 04, 2050 2.63
KMI TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 93.89 0.00 1.02 Mar 15, 2027 7.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 93.87 0.00 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 93.72 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 93.63 0.00 0.00 nan 0.00
WLDN WILLDAN GROUP INC Industrials Equity 93.63 0.00 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 93.59 0.00 0.00 nan 0.00
ZYME ZYMEWORKS INC Health Care Equity 93.58 0.00 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 93.38 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 93.31 0.00 2.66 Feb 15, 2029 5.20
C CITIGROUP INC Corporates Fixed Income 93.31 0.00 2.69 Feb 13, 2030 5.17
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 93.31 0.00 6.57 Jun 01, 2034 5.30
DD DUPONT DE NEMOURS INC Corporates Fixed Income 93.31 0.00 12.30 Nov 15, 2048 5.42
FNBM4151 FNMA 15YR Securitized Fixed Income 93.31 0.00 2.07 Jun 01, 2032 2.50
MA MASTERCARD INC Corporates Fixed Income 93.31 0.00 5.77 Mar 09, 2033 4.85
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 93.31 0.00 3.14 Sep 06, 2030 5.35
VTR VENTAS REALTY LP Corporates Fixed Income 93.31 0.00 11.99 Feb 01, 2045 4.38
YRICN YAMANA GOLD INC Corporates Fixed Income 93.31 0.00 4.96 Aug 15, 2031 2.63
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 93.30 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 93.07 0.00 0.00 nan 0.00
GTX GARRETT MOTION INC Consumer Discretionary Equity 92.98 0.00 0.00 nan 0.00
DBD DIEBOLD NIXDORF INC Information Technology Equity 92.92 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 92.73 0.00 16.04 Nov 15, 2069 4.20
CAH CARDINAL HEALTH INC Corporates Fixed Income 92.73 0.00 11.04 Mar 15, 2043 4.60
EXC EXELON CORPORATION Corporates Fixed Income 92.73 0.00 1.87 Mar 15, 2028 5.15
FNBR1120 FNMA 15YR UMBS Securitized Fixed Income 92.73 0.00 3.52 Dec 01, 2035 2.00
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 92.73 0.00 11.08 Jun 15, 2043 4.60
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 92.73 0.00 3.58 Mar 15, 2030 4.90
DK DELEK US HOLDINGS INC Energy Equity 92.67 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 92.47 0.00 0.00 nan 0.00
GSAT GLOBALSTAR VOTING INC Communication Equity 92.44 0.00 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 92.28 0.00 0.00 nan 0.00
FNAL9849 FNMA 30YR Securitized Fixed Income 92.15 0.00 5.38 Jan 01, 2046 3.50
MSFT MICROSOFT CORPORATION Corporates Fixed Income 92.15 0.00 17.43 Jun 01, 2060 2.67
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 92.15 0.00 6.39 Feb 15, 2034 4.85
WSTP WESTPAC BANKING CORP MTN Corporates Fixed Income 92.15 0.00 5.47 Aug 10, 2033 5.41
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 92.15 0.00 10.70 Nov 15, 2043 5.80
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 92.08 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 91.87 0.00 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 91.75 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 91.69 0.00 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 91.65 0.00 0.00 nan 0.00
PPTA PERPETUA RESOURCES CORP Materials Equity 91.64 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 91.62 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 91.57 0.00 2.21 Jul 15, 2028 5.25
DOW DOW CHEMICAL CO Corporates Fixed Income 91.57 0.00 12.61 Mar 15, 2055 5.95
RE EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 91.57 0.00 14.94 Oct 15, 2052 3.13
EPR EPR PROPERTIES REIT Real Estate Equity 91.52 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 91.49 0.00 0.00 nan 0.00
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 91.01 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Corporates Fixed Income 90.99 0.00 13.47 Nov 15, 2054 5.75
HCA HCA INC Corporates Fixed Income 90.99 0.00 4.98 Jul 15, 2031 2.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 90.99 0.00 5.82 Mar 15, 2033 4.65
KOP KOPPERS HOLDINGS INC Materials Equity 90.99 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 90.55 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 90.55 0.00 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 90.50 0.00 0.00 nan 0.00
NUVB NUVATION BIO INC CLASS A Health Care Equity 90.48 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 90.47 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 90.42 0.00 3.91 May 13, 2031 2.96
OKE ONEOK INC Corporates Fixed Income 90.42 0.00 12.35 Sep 01, 2053 6.63
SANLTD SANDS CHINA LTD Corporates Fixed Income 90.42 0.00 2.16 Aug 08, 2028 5.40
CDNA CAREDX INC Health Care Equity 90.12 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 90.09 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 90.06 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 89.84 0.00 11.34 Oct 01, 2042 3.80
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 89.84 0.00 12.20 Nov 15, 2045 4.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 89.84 0.00 12.98 Mar 01, 2055 5.90
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 89.84 0.00 11.00 Jun 24, 2044 5.75
BUSE FIRST BUSEY CORP Financials Equity 89.83 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 89.60 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 89.56 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Corporates Fixed Income 89.26 0.00 14.33 Apr 24, 2050 3.13
ETN EATON CORPORATION Corporates Fixed Income 89.26 0.00 5.92 Mar 15, 2033 4.15
EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 89.26 0.00 12.01 Jun 15, 2045 4.38
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 89.26 0.00 2.58 Dec 01, 2028 3.95
SR SPIRE INC Corporates Fixed Income 89.26 0.00 4.85 Sep 01, 2031 4.60
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 89.22 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 89.19 0.00 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 89.09 0.00 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 89.09 0.00 0.00 nan 0.00
ESTA ESTABLISHMENT LABS INC Health Care Equity 89.07 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 89.04 0.00 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 88.96 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 88.76 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Corporates Fixed Income 88.68 0.00 10.90 Jan 15, 2045 4.60
SBUX STARBUCKS CORPORATION Corporates Fixed Income 88.68 0.00 3.15 Aug 15, 2029 3.55
SYY SYSCO CORPORATION Corporates Fixed Income 88.68 0.00 11.73 Oct 01, 2045 4.85
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 88.68 0.00 16.80 Sep 16, 2062 2.97
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 88.66 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 88.54 0.00 0.00 nan 0.00
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 88.38 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 88.33 0.00 0.00 nan 0.00
DE DEERE & CO Corporates Fixed Income 88.10 0.00 3.28 Oct 16, 2029 5.38
KIM KIMCO REALTY OP LLC Corporates Fixed Income 88.10 0.00 11.98 Apr 01, 2045 4.25
MRK MERCK & CO INC Corporates Fixed Income 88.10 0.00 15.61 Jun 24, 2050 2.45
REG REGENCY CENTERS LP Corporates Fixed Income 88.10 0.00 12.67 Feb 01, 2047 4.40
SR SPIRE MISSOURI INC Corporates Fixed Income 88.10 0.00 14.60 Jun 01, 2051 3.30
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 88.10 0.00 12.58 May 15, 2048 4.88
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 88.03 0.00 0.00 nan 0.00
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 87.95 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 87.56 0.00 0.00 nan 0.00
EXC DELMARVA POWER & LIGHT COMPANY Corporates Fixed Income 87.52 0.00 12.19 May 15, 2045 4.15
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 87.52 0.00 13.66 Mar 15, 2052 4.25
PEP PEPSICO INC Corporates Fixed Income 87.52 0.00 5.56 Jul 18, 2032 3.90
REGN REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 87.52 0.00 14.82 Sep 15, 2050 2.80
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 87.52 0.00 15.11 May 18, 2063 5.05
HTO H2O AMERICA Utilities Equity 87.39 0.00 0.00 nan 0.00
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 87.36 0.00 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 87.23 0.00 0.00 nan 0.00
BKV BKV CORP Energy Equity 87.10 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 86.94 0.00 2.74 Mar 14, 2030 5.54
BACR BARCLAYS PLC Corporates Fixed Income 86.94 0.00 5.33 Aug 09, 2033 5.75
FNFM2337 FNMA 30YR UMBS SUPER Securitized Fixed Income 86.94 0.00 5.19 Feb 01, 2049 4.50
MKL MARKEL GROUP INC Corporates Fixed Income 86.94 0.00 12.64 May 20, 2049 5.00
MKL MARKEL GROUP INC Corporates Fixed Income 86.94 0.00 13.42 Sep 17, 2050 4.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 86.94 0.00 8.30 Sep 01, 2038 7.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 86.94 0.00 12.71 Mar 01, 2053 5.70
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 86.94 0.00 15.32 Apr 27, 2050 2.55
UBER UBER TECHNOLOGIES INC Corporates Fixed Income 86.94 0.00 13.55 Sep 15, 2054 5.35
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 86.87 0.00 0.00 nan 0.00
GRAL GRAIL INC Health Care Equity 86.85 0.00 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 86.82 0.00 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 86.65 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 86.64 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 86.62 0.00 0.00 nan 0.00
MPT MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 86.57 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Corporates Fixed Income 86.36 0.00 6.60 Jun 21, 2034 5.40
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 86.36 0.00 1.75 Jan 10, 2029 6.53
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 86.36 0.00 2.60 Jan 09, 2030 6.17
OSIS OSI SYSTEMS INC Information Technology Equity 86.32 0.00 0.00 nan 0.00
COGT COGENT BIOSCIENCES INC Health Care Equity 86.26 0.00 0.00 nan 0.00
LIF LIFE360 INC Information Technology Equity 86.08 0.00 0.00 nan 0.00
INDV INDIVIOR PHARMACEUTICALS INC Health Care Equity 86.03 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 86.00 0.00 0.00 nan 0.00
AN AUTONATION INC Corporates Fixed Income 85.78 0.00 5.20 Mar 01, 2032 3.85
FNFM6036 FNMA 30YR UMBS SUPER Securitized Fixed Income 85.78 0.00 5.90 Jan 01, 2050 4.00
FNFM9656 FNMA 15YR UMBS SUPER Securitized Fixed Income 85.78 0.00 3.62 Nov 01, 2036 1.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 85.78 0.00 13.25 Feb 28, 2053 5.25
TXT TEXTRON INC Corporates Fixed Income 85.78 0.00 3.94 Jun 01, 2030 3.00
NEO NEOGENOMICS INC Health Care Equity 85.75 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Corporates Fixed Income 85.20 0.00 9.05 Oct 15, 2040 5.90
FRQE8102 FHLMC 30YR UMBS Securitized Fixed Income 85.20 0.00 5.39 Aug 01, 2052 4.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 85.20 0.00 7.47 May 07, 2036 6.00
STBA S AND T BANCORP INC Financials Equity 85.14 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 85.04 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 84.62 0.00 4.17 Dec 15, 2030 4.90
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 84.62 0.00 12.18 Oct 01, 2046 4.40
BRO BROWN & BROWN INC Corporates Fixed Income 84.62 0.00 2.71 Mar 15, 2029 4.50
DG DOLLAR GENERAL CORP Corporates Fixed Income 84.62 0.00 2.18 Jul 05, 2028 5.20
ETN EATON CORPORATION Corporates Fixed Income 84.62 0.00 13.05 Sep 15, 2047 3.92
KVUE KENVUE INC Corporates Fixed Income 84.62 0.00 13.57 Mar 22, 2053 5.05
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 84.62 0.00 6.85 Oct 15, 2034 4.95
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 84.61 0.00 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 84.56 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 84.45 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 84.37 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 84.37 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 84.33 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 84.19 0.00 0.00 nan 0.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 84.15 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 84.04 0.00 5.19 Apr 01, 2032 4.55
MRSH MARSH & MCLENNAN COMPANIES (FXD) Corporates Fixed Income 84.04 0.00 1.59 Nov 08, 2027 4.55
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 84.04 0.00 5.36 Mar 10, 2032 3.20
YELP YELP INC Communication Equity 83.77 0.00 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 83.74 0.00 0.00 nan 0.00
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 83.73 0.00 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 83.51 0.00 0.00 nan 0.00
FNFM9491 FNMA 30YR UMBS SUPER Securitized Fixed Income 83.46 0.00 7.13 Nov 01, 2051 2.50
IBM IBM INTERNATIONAL CAPITAL PTE LTD Corporates Fixed Income 83.46 0.00 13.67 Feb 05, 2054 5.30
LLY ELI LILLY AND COMPANY Corporates Fixed Income 83.46 0.00 14.15 Feb 09, 2054 5.00
MPLX MPLX LP Corporates Fixed Income 83.46 0.00 1.84 Mar 15, 2028 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 83.46 0.00 15.14 May 01, 2050 2.70
UNM UNUM GROUP Corporates Fixed Income 83.46 0.00 13.01 Dec 15, 2049 4.50
ELV ELEVANCE HEALTH INC Corporates Fixed Income 83.46 0.00 8.12 Jun 15, 2037 6.38
CORT CORCEPT THERAPEUTICS INC Health Care Equity 83.40 0.00 0.00 nan 0.00
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 83.31 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 83.27 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 83.23 0.00 0.00 nan 0.00
HUBB HUBBELL INCORPORATED Corporates Fixed Income 82.88 0.00 1.81 Feb 15, 2028 3.50
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 82.88 0.00 1.40 Aug 04, 2028 4.44
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 82.88 0.00 0.94 Mar 01, 2027 3.25
SWX SOUTHWEST GAS CORP Corporates Fixed Income 82.88 0.00 1.93 Apr 01, 2028 3.70
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 82.88 0.00 13.78 May 15, 2053 4.95
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 82.85 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 82.80 0.00 0.00 nan 0.00
LLYVA LIBERTY LIVE HOLDINGS INC Consumer Discretionary Equity 82.61 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 82.43 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Corporates Fixed Income 82.30 0.00 1.03 Mar 08, 2027 2.65
FNFM9311 FNMA 15YR UMBS SUPER Securitized Fixed Income 82.30 0.00 3.43 Oct 01, 2036 1.50
NI NISOURCE INC Corporates Fixed Income 82.30 0.00 10.61 Feb 15, 2043 5.25
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 82.30 0.00 4.16 Jan 15, 2031 7.50
HAFC HANMI FINANCIAL CORP Financials Equity 82.10 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 81.98 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 81.72 0.00 7.81 Jan 15, 2036 4.60
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 81.72 0.00 7.36 Sep 15, 2035 5.38
SANTAN BANCO SANTANDER SA Corporates Fixed Income 81.72 0.00 6.93 Jan 17, 2035 6.03
UTL UNITIL CORP Utilities Equity 81.72 0.00 0.00 nan 0.00
CSX CSX CORP Corporates Fixed Income 81.72 0.00 11.71 Mar 15, 2044 4.10
MS MORGAN STANLEY (FXD-FXD) MTN Corporates Fixed Income 81.72 0.00 7.63 Jan 18, 2041 5.31
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 81.72 0.00 10.99 May 15, 2040 2.75
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 81.70 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 81.52 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 81.32 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 81.28 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Corporates Fixed Income 81.14 0.00 12.90 Jan 15, 2049 4.75
ALL ALLSTATE CORPORATION (THE) Corporates Fixed Income 81.14 0.00 7.15 May 09, 2035 5.55
NTRCN NUTRIEN LTD Corporates Fixed Income 81.14 0.00 9.70 Jan 15, 2041 6.13
OC OWENS CORNING Corporates Fixed Income 81.14 0.00 6.53 Jun 15, 2034 5.70
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 81.13 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 81.09 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 80.86 0.00 0.00 nan 0.00
FMC FMC CORP Materials Equity 80.77 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 80.56 0.00 5.31 Jan 10, 2037 3.09
FRRA3022 FHLMC 30YR UMBS Securitized Fixed Income 80.56 0.00 7.15 Jun 01, 2050 2.50
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 80.56 0.00 11.15 Feb 15, 2042 3.70
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 80.56 0.00 11.50 Sep 21, 2042 3.70
STT STATE STREET CORP Corporates Fixed Income 80.56 0.00 2.52 Nov 21, 2029 5.68
USB US BANCORP MTN Corporates Fixed Income 80.56 0.00 5.34 Jan 27, 2033 2.68
QDEL QUIDELORTHO CORP Health Care Equity 80.44 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 80.40 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 80.29 0.00 0.00 nan 0.00
HUM HUMANA INC Corporates Fixed Income 79.98 0.00 1.82 Mar 01, 2028 5.75
NI NISOURCE INC Corporates Fixed Income 79.98 0.00 5.97 Jun 30, 2033 5.40
RSG REPUBLIC SERVICES INC Corporates Fixed Income 79.98 0.00 14.58 Mar 01, 2050 3.05
GPK GRAPHIC PACKAGING HOLDING Materials Equity 79.93 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 79.63 0.00 0.00 nan 0.00
ECL ECOLAB INC Corporates Fixed Income 79.40 0.00 13.25 Dec 01, 2047 3.95
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 79.40 0.00 12.49 Jun 01, 2047 4.38
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 79.33 0.00 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 79.24 0.00 0.00 nan 0.00
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 79.14 0.00 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 79.14 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 79.10 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 79.02 0.00 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 78.96 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 78.82 0.00 4.89 Oct 23, 2031 4.85
CAH CARDINAL HEALTH INC Corporates Fixed Income 78.82 0.00 11.69 Nov 15, 2044 4.50
FRZS4746 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 78.82 0.00 6.56 Dec 01, 2047 3.00
KLAC KLA CORP Corporates Fixed Income 78.82 0.00 12.65 Mar 15, 2049 5.00
SBUX STARBUCKS CORPORATION Corporates Fixed Income 78.82 0.00 13.24 Dec 01, 2047 3.75
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 78.82 0.00 12.81 Sep 10, 2048 4.50
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 78.55 0.00 0.00 nan 0.00
FRQC5128 FHLMC 30YR UMBS Securitized Fixed Income 78.24 0.00 7.44 Aug 01, 2051 2.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 78.24 0.00 11.39 Dec 15, 2042 4.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 78.07 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 77.92 0.00 0.00 nan 0.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 77.82 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 77.76 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 77.66 0.00 13.30 Oct 15, 2055 5.85
AMP AMERIPRISE FINANCIAL INC Corporates Fixed Income 77.66 0.00 5.28 May 13, 2032 4.50
EOG EOG RESOURCES INC Corporates Fixed Income 77.66 0.00 3.64 Apr 15, 2030 4.38
FNFM9702 FNMA 15YR UMBS SUPER Securitized Fixed Income 77.66 0.00 3.80 Dec 01, 2036 2.00
MET METLIFE INC Corporates Fixed Income 77.66 0.00 11.06 Aug 13, 2042 4.13
MCO MOODYS CORPORATION Corporates Fixed Income 77.66 0.00 14.17 Feb 25, 2052 3.75
PEP PEPSICO INC Corporates Fixed Income 77.66 0.00 14.76 Oct 15, 2049 2.88
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 77.38 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 77.08 0.00 0.98 Feb 22, 2027 3.68
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 77.08 0.00 16.23 May 15, 2121 4.10
R RYDER SYSTEM INC MTN Corporates Fixed Income 77.08 0.00 4.24 Dec 01, 2030 4.30
PBF PBF ENERGY INC CLASS A Energy Equity 77.02 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 76.92 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 76.51 0.00 8.46 Jan 15, 2038 6.30
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 76.51 0.00 14.59 Jun 15, 2050 3.10
KO COCA-COLA CO Corporates Fixed Income 76.51 0.00 13.92 May 13, 2054 5.30
DOW DOW CHEMICAL CO Corporates Fixed Income 76.51 0.00 10.11 Nov 15, 2041 5.25
MSFT MICROSOFT CORPORATION Corporates Fixed Income 76.51 0.00 16.90 Mar 17, 2062 3.04
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 76.51 0.00 11.77 May 20, 2045 4.80
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 76.24 0.00 0.00 nan 0.00
PRM PERIMETER SOLUTIONS INC Materials Equity 75.98 0.00 0.00 nan 0.00
LMND LEMONADE INC Financials Equity 75.93 0.00 0.00 nan 0.00
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 75.93 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC NC5.5 Corporates Fixed Income 75.93 0.00 3.27 Mar 15, 2055 7.38
HIW HIGHWOODS REALTY LP Corporates Fixed Income 75.93 0.00 2.84 Apr 15, 2029 4.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 75.93 0.00 10.68 Dec 01, 2041 4.55
SPGI S&P GLOBAL INC 144A Corporates Fixed Income 75.93 0.00 7.63 Dec 04, 2035 4.80
ADMA ADMA BIOLOGICS INC Health Care Equity 75.90 0.00 0.00 nan 0.00
LC LENDINGCLUB CORP Financials Equity 75.90 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 75.67 0.00 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 75.65 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 75.65 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 75.54 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 75.35 0.00 16.07 Jun 15, 2061 3.60
CCI CROWN CASTLE INC Corporates Fixed Income 75.35 0.00 6.22 Mar 01, 2034 5.80
KDP KEURIG DR PEPPER INC Corporates Fixed Income 75.35 0.00 11.95 Nov 15, 2045 4.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 75.35 0.00 9.59 Feb 15, 2041 5.95
PARA PARAMOUNT GLOBAL Corporates Fixed Income 75.35 0.00 5.84 May 15, 2033 5.50
WPC WP CAREY INC Corporates Fixed Income 75.35 0.00 3.10 Jul 15, 2029 3.85
IDR IDR CASH Cash and/or Derivatives Cash 75.21 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 75.16 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 75.16 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 74.77 0.00 9.44 Mar 15, 2040 5.75
EQH EQUITABLE HOLDINGS INC Corporates Fixed Income 74.77 0.00 6.57 Mar 28, 2055 6.70
FNBO6225 FNMA 30YR UMBS Securitized Fixed Income 74.77 0.00 6.79 Dec 01, 2049 3.00
FTV FORTIVE CORP Corporates Fixed Income 74.77 0.00 12.35 Jun 15, 2046 4.30
AWR AMERICAN STATES WATER Utilities Equity 74.70 0.00 0.00 nan 0.00
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 74.37 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 74.29 0.00 0.00 nan 0.00
CSTL CASTLE BIOSCIENCES INC Health Care Equity 74.20 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 74.19 0.00 5.03 Mar 15, 2032 5.30
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 74.09 0.00 0.00 nan 0.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 73.84 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 73.76 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 73.71 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 73.61 0.00 14.09 Feb 15, 2052 3.63
BFB BROWN-FORMAN CORPORATION Corporates Fixed Income 73.61 0.00 9.18 Apr 15, 2038 4.00
DIS WALT DISNEY CO Corporates Fixed Income 73.61 0.00 10.87 Dec 01, 2045 7.75
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 73.61 0.00 4.68 Sep 01, 2031 4.95
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 73.61 0.00 4.20 Mar 15, 2031 7.40
MS MORGAN STANLEY MTN Corporates Fixed Income 73.61 0.00 2.82 Apr 18, 2030 5.66
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 73.61 0.00 5.14 Sep 15, 2037 5.90
ATRC ATRICURE INC Health Care Equity 73.58 0.00 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 73.13 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 73.12 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Corporates Fixed Income 73.03 0.00 13.19 Mar 15, 2054 6.20
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 73.03 0.00 13.61 Feb 01, 2053 5.30
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 73.03 0.00 6.42 Apr 15, 2034 5.40
ENBCN ENBRIDGE INC Corporates Fixed Income 73.03 0.00 2.79 Apr 05, 2029 5.30
G2BY0776 GNMA2 30YR Securitized Fixed Income 73.03 0.00 6.98 Sep 20, 2050 2.50
KMI KINDER MORGAN INC Corporates Fixed Income 73.03 0.00 3.78 Jun 01, 2030 5.15
LOW LOWES COMPANIES INC Corporates Fixed Income 73.03 0.00 5.84 Apr 15, 2033 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Corporates Fixed Income 73.03 0.00 13.47 Apr 01, 2055 5.80
KFY KORN FERRY Industrials Equity 72.97 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 72.97 0.00 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 72.90 0.00 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 72.79 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 72.67 0.00 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 72.61 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 72.45 0.00 4.84 Aug 15, 2031 3.38
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 72.45 0.00 1.85 Mar 03, 2028 4.88
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 72.45 0.00 14.52 Dec 15, 2051 3.45
HIW HIGHWOODS REALTY LP Corporates Fixed Income 72.45 0.00 6.00 Feb 01, 2034 7.65
CRVL CORVEL CORP Health Care Equity 72.39 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 71.93 0.00 0.00 nan 0.00
FNBK7589 FNMA 30YR Securitized Fixed Income 71.87 0.00 5.31 Oct 01, 2048 4.50
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 71.87 0.00 5.96 May 15, 2033 4.80
STT STATE STREET CORP Corporates Fixed Income 71.87 0.00 1.85 Feb 28, 2028 4.54
MMS MAXIMUS INC Industrials Equity 71.85 0.00 0.00 nan 0.00
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 71.52 0.00 0.00 nan 0.00
FA FIRST ADVANTAGE CORP Industrials Equity 71.41 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 71.29 0.00 13.49 Aug 15, 2054 5.50
MCO MOODYS CORPORATION Corporates Fixed Income 71.29 0.00 16.70 Nov 29, 2061 3.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 71.29 0.00 13.65 Mar 01, 2055 5.50
TGT TARGET CORPORATION Corporates Fixed Income 71.29 0.00 2.15 Jun 15, 2028 4.35
V VISA INC Corporates Fixed Income 71.29 0.00 13.29 Sep 15, 2047 3.65
WCNCN WASTE CONNECTIONS INC Corporates Fixed Income 71.29 0.00 15.43 Jan 15, 2052 2.95
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 71.18 0.00 0.00 nan 0.00
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 71.18 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 71.06 0.00 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 70.93 0.00 0.00 nan 0.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 70.82 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 70.71 0.00 3.96 May 15, 2030 2.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 70.71 0.00 1.27 Jun 09, 2028 4.44
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 70.71 0.00 1.40 Sep 15, 2027 3.95
STLD STEEL DYNAMICS INC Corporates Fixed Income 70.71 0.00 13.50 May 15, 2055 5.75
V VISA INC Corporates Fixed Income 70.71 0.00 16.28 Aug 15, 2050 2.00
OGN ORGANON Health Care Equity 70.67 0.00 0.00 nan 0.00
SYM SYMBOTIC INC CLASS A Industrials Equity 70.42 0.00 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 70.32 0.00 0.00 nan 0.00
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 70.21 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 70.19 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 70.13 0.00 3.97 Oct 30, 2031 6.49
EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 70.13 0.00 8.16 May 15, 2037 6.00
G2BW6206 GNMA2 30YR Securitized Fixed Income 70.13 0.00 6.96 Aug 20, 2050 2.50
INTC INTEL CORPORATION Corporates Fixed Income 70.13 0.00 9.77 Mar 25, 2040 4.60
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 70.13 0.00 5.36 Nov 02, 2032 6.13
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 69.85 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 69.81 0.00 0.00 nan 0.00
NAMS NEWAMSTERDAM PHARMA NV Health Care Equity 69.73 0.00 0.00 nan 0.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 69.62 0.00 0.00 nan 0.00
COR CENCORA INC Corporates Fixed Income 69.55 0.00 4.25 Nov 15, 2030 4.25
DIS WALT DISNEY CO Corporates Fixed Income 69.55 0.00 9.65 Feb 15, 2041 6.15
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 69.55 0.00 1.46 Sep 15, 2027 3.10
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 69.55 0.00 1.87 Mar 27, 2028 3.88
REG REGENCY CENTERS LP Corporates Fixed Income 69.55 0.00 0.85 Feb 01, 2027 3.60
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 69.55 0.00 11.69 Mar 08, 2047 5.21
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 69.45 0.00 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 69.15 0.00 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 69.09 0.00 0.00 nan 0.00
TIC TIC SOLUTIONS INC Industrials Equity 69.01 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 68.97 0.00 13.06 Apr 18, 2054 5.75
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 68.97 0.00 11.65 Jul 02, 2044 4.63
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 68.97 0.00 16.63 Jun 15, 2060 3.13
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 68.97 0.00 4.22 Sep 08, 2031 1.98
SBRA SABRA HEALTH CARE LP Corporates Fixed Income 68.97 0.00 3.29 Oct 15, 2029 3.90
ALLYLA_22-3-A3 ALLYLA_22-3 A3 Securitized Fixed Income 68.39 0.00 0.51 Apr 15, 2027 5.07
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 68.39 0.00 9.37 Mar 01, 2039 4.55
RE EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 68.39 0.00 11.33 Jun 01, 2044 4.87
FRSB8508 FHLMC 15YR UMBS SUPER Securitized Fixed Income 68.39 0.00 3.36 Feb 01, 2036 2.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 68.39 0.00 12.83 Jan 31, 2050 4.50
VNO VORNADO REALTY TRUST REIT Real Estate Equity 68.27 0.00 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 68.22 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 68.04 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 67.81 0.00 3.75 Mar 01, 2030 2.30
DVN DEVON FINANCING CO LLC Corporates Fixed Income 67.81 0.00 4.54 Sep 30, 2031 7.88
HD HOME DEPOT INC Corporates Fixed Income 67.81 0.00 15.17 Jun 25, 2064 5.40
OKE ONEOK INC Corporates Fixed Income 67.81 0.00 14.07 Nov 01, 2064 5.85
PLD PROLOGIS LP Corporates Fixed Income 67.81 0.00 5.42 Jan 15, 2032 2.25
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 67.81 0.00 7.49 Feb 14, 2037 5.44
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 67.48 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 67.23 0.00 12.74 Oct 15, 2052 6.10
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 67.23 0.00 5.88 Nov 15, 2034 7.88
DE DEERE & CO Corporates Fixed Income 67.23 0.00 6.99 Jan 16, 2035 5.45
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 67.23 0.00 6.95 Mar 15, 2035 5.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 67.23 0.00 6.35 Mar 01, 2034 5.20
VYX NCR VOYIX CORP Information Technology Equity 67.07 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 67.02 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 66.65 0.00 7.16 Jun 01, 2035 5.45
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 66.65 0.00 6.27 Feb 02, 2035 5.71
MCK MCKESSON CORP Corporates Fixed Income 66.65 0.00 7.19 May 30, 2035 5.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 66.65 0.00 3.57 Mar 15, 2030 5.05
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 66.65 0.00 7.24 Aug 15, 2035 5.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 66.65 0.00 3.55 Mar 15, 2030 5.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 66.65 0.00 2.78 Jan 14, 2029 2.47
PAYO PAYONEER GLOBAL INC Financials Equity 66.54 0.00 0.00 nan 0.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 66.14 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 66.07 0.00 6.94 Feb 15, 2035 5.15
G2BW4651 GNMA2 30YR Securitized Fixed Income 66.07 0.00 6.96 Aug 20, 2050 2.50
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 66.07 0.00 2.52 Jan 17, 2029 5.65
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 66.07 0.00 5.38 Aug 11, 2033 5.40
MCK MCKESSON CORP Corporates Fixed Income 66.07 0.00 5.29 May 30, 2032 4.95
ES NSTAR ELECTRIC CO Corporates Fixed Income 66.07 0.00 3.55 Mar 01, 2030 4.85
PEP PEPSICO INC Corporates Fixed Income 66.07 0.00 5.79 Feb 15, 2033 4.45
PFE PFIZER INC Corporates Fixed Income 66.07 0.00 8.57 Dec 15, 2036 4.00
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 66.07 0.00 6.96 Feb 15, 2035 5.10
SON SONOCO PRODUCTS COMPANY Corporates Fixed Income 66.07 0.00 9.64 Nov 01, 2040 5.75
STT STATE STREET CORP Corporates Fixed Income 66.07 0.00 3.55 Feb 28, 2030 4.73
STT STATE STREET CORP Corporates Fixed Income 66.07 0.00 3.70 Apr 24, 2030 4.83
SYK STRYKER CORPORATION Corporates Fixed Income 66.07 0.00 11.37 Apr 01, 2043 4.10
AORT ARTIVION INC Health Care Equity 66.00 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 65.98 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 65.87 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 65.73 0.00 0.00 nan 0.00
DYN DYNE THERAPEUTICS INC Health Care Equity 65.72 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 65.49 0.00 14.24 Aug 15, 2052 3.65
CSX CSX CORP Corporates Fixed Income 65.49 0.00 15.92 Nov 01, 2066 4.25
DLTR DOLLAR TREE INC Corporates Fixed Income 65.49 0.00 14.54 Dec 01, 2051 3.38
FGG18626 FGOLD 15YR GIANT Securitized Fixed Income 65.49 0.00 3.88 Jan 01, 2032 2.50
FNBN3960 FNMA 30YR Securitized Fixed Income 65.49 0.00 5.19 Jan 01, 2049 4.50
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 65.49 0.00 5.85 Apr 15, 2033 4.95
MRK MERCK & CO INC Corporates Fixed Income 65.49 0.00 13.75 May 17, 2053 5.00
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 65.49 0.00 12.24 Oct 01, 2045 4.15
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 65.49 0.00 3.93 Aug 15, 2030 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 65.49 0.00 2.95 Jun 01, 2029 5.15
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 65.49 0.00 1.81 Feb 15, 2028 4.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 65.49 0.00 3.10 Sep 15, 2029 7.50
WELL WELLTOWER OP LLC Corporates Fixed Income 65.49 0.00 7.32 Jul 01, 2035 5.13
VITL VITAL FARMS INC Consumer Staples Equity 65.39 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 65.21 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 64.91 0.00 11.78 Apr 21, 2045 4.75
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 64.91 0.00 7.26 Nov 15, 2035 6.25
CMCSA COMCAST CORPORATION Corporates Fixed Income 64.91 0.00 5.96 May 15, 2033 4.80
CMI CUMMINS INC Corporates Fixed Income 64.91 0.00 2.05 May 09, 2028 4.25
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 64.91 0.00 3.86 Jun 05, 2030 4.55
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 64.91 0.00 4.14 Oct 15, 2030 4.38
FNCA5510 FNMA 30YR UMBS Securitized Fixed Income 64.91 0.00 6.60 Apr 01, 2050 3.00
G2MA6764 GNMA2 30YR Securitized Fixed Income 64.91 0.00 7.13 Jul 20, 2050 2.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 64.91 0.00 8.43 Jun 01, 2038 6.80
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 64.91 0.00 12.48 Mar 01, 2048 4.35
MCK MCKESSON CORP Corporates Fixed Income 64.91 0.00 3.81 May 30, 2030 4.65
PH PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 64.91 0.00 8.61 May 15, 2038 6.25
PEP PEPSICO INC Corporates Fixed Income 64.91 0.00 3.11 Jul 17, 2029 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 64.91 0.00 14.86 Mar 01, 2051 3.00
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 64.91 0.00 7.52 Oct 15, 2035 4.93
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 64.85 0.00 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 64.65 0.00 0.00 nan 0.00
XMTR XOMETRY INC CLASS A Industrials Equity 64.47 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 64.42 0.00 0.00 nan 0.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 64.42 0.00 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 64.34 0.00 0.00 nan 0.00
EBAY EBAY INC Corporates Fixed Income 64.33 0.00 7.46 Nov 06, 2035 5.13
FERG FERGUSON ENTERPRISES INC Corporates Fixed Income 64.33 0.00 4.46 Mar 15, 2031 4.35
G2MA4587 GNMA2 30YR Securitized Fixed Income 64.33 0.00 6.42 Jul 20, 2047 4.00
IEX IDEX CORPORATION Corporates Fixed Income 64.33 0.00 4.87 Jun 15, 2031 2.63
KLAC KLA CORP Corporates Fixed Income 64.33 0.00 14.22 Mar 01, 2050 3.30
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 64.33 0.00 5.82 Mar 01, 2033 4.45
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 64.33 0.00 11.83 Nov 17, 2045 4.90
WELL WELLTOWER OP LLC Corporates Fixed Income 64.33 0.00 3.91 Jul 01, 2030 4.50
FRHC FREEDOM HOLDING CORP Financials Equity 64.09 0.00 0.00 nan 0.00
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 63.91 0.00 0.00 nan 0.00
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 63.79 0.00 0.00 nan 0.00
IRON DISC MEDICINE INC Health Care Equity 63.79 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 63.75 0.00 1.89 Feb 15, 2028 3.50
BMO BANK OF MONTREAL MTN Corporates Fixed Income 63.75 0.00 4.34 Jan 14, 2032 4.44
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 63.75 0.00 17.05 Dec 15, 2061 3.05
DOW DOW CHEMICAL CO Corporates Fixed Income 63.75 0.00 4.32 Jan 15, 2031 4.80
FNFM5154 FNMA 30YR UMBS SUPER Securitized Fixed Income 63.75 0.00 7.25 Dec 01, 2050 2.00
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 63.75 0.00 5.24 Dec 15, 2031 2.90
MRSH MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 63.75 0.00 7.85 Mar 15, 2036 4.95
MCO MOODYS CORPORATION Corporates Fixed Income 63.75 0.00 2.65 Feb 01, 2029 4.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 63.75 0.00 4.47 Mar 01, 2031 4.40
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 63.75 0.00 4.75 Apr 23, 2032 2.31
PG PROCTER & GAMBLE CO Corporates Fixed Income 63.75 0.00 5.76 Nov 03, 2032 4.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 63.75 0.00 4.29 Sep 23, 2030 2.14
AXS AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 63.17 0.00 3.09 Jul 15, 2029 3.90
CSX CSX CORP Corporates Fixed Income 63.17 0.00 5.73 Nov 15, 2032 4.10
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 63.17 0.00 6.65 Aug 01, 2034 6.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 63.17 0.00 13.47 Apr 01, 2053 5.30
FISV FISERV INC Corporates Fixed Income 63.17 0.00 7.38 Aug 11, 2035 5.25
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 63.17 0.00 3.55 Sep 01, 2030 6.63
ORCL ORACLE CORPORATION Corporates Fixed Income 63.17 0.00 12.63 Aug 03, 2055 6.00
PG PROCTER & GAMBLE CO Corporates Fixed Income 63.17 0.00 7.75 Nov 03, 2035 4.35
FE TOLEDO EDISON CO (THE) Corporates Fixed Income 63.17 0.00 8.11 May 15, 2037 6.15
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 63.17 0.00 11.48 Jun 29, 2041 2.99
FIVN FIVE9 INC Information Technology Equity 62.67 0.00 0.00 nan 0.00
GMT GATX CORPORATION Corporates Fixed Income 62.60 0.00 3.90 Jun 30, 2030 4.00
PEP PEPSICO INC Corporates Fixed Income 62.60 0.00 5.24 Oct 21, 2031 1.95
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 62.60 0.00 14.29 Mar 15, 2052 3.70
JOBY JOBY AVIATION INC CLASS A Industrials Equity 62.53 0.00 0.00 nan 0.00
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 62.38 0.00 0.00 nan 0.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 62.05 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Corporates Fixed Income 62.02 0.00 8.13 Feb 01, 2037 5.95
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 62.02 0.00 10.87 Nov 01, 2042 4.70
FNMA3332 FNMA 30YR Securitized Fixed Income 62.02 0.00 6.35 Apr 01, 2048 3.50
MRVL MARVELL TECHNOLOGY INC Corporates Fixed Income 62.02 0.00 5.92 Sep 15, 2033 5.95
FLYW FLYWIRE CORP Financials Equity 61.47 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 61.44 0.00 2.47 Nov 07, 2028 6.61
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 61.44 0.00 5.61 Aug 05, 2032 3.85
HPQ HP INC Corporates Fixed Income 61.44 0.00 3.94 Jun 17, 2030 3.40
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 61.44 0.00 3.31 Sep 15, 2029 2.95
FLGT FULGENT GENETICS INC Health Care Equity 61.08 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 61.01 0.00 0.00 nan 0.00
FNCA4015 FNMA 30YR UMBS Securitized Fixed Income 60.86 0.00 6.56 Jan 01, 2048 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 60.86 0.00 2.53 Oct 15, 2028 2.40
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 60.86 0.00 10.65 Feb 24, 2043 3.44
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 60.86 0.00 3.62 Jan 15, 2030 3.05
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 60.86 0.00 1.88 Mar 09, 2029 6.50
XYL XYLEM INC Corporates Fixed Income 60.86 0.00 12.46 Nov 01, 2046 4.38
DOCS DOXIMITY INC CLASS A Health Care Equity 60.68 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 60.64 0.00 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 60.60 0.00 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 60.39 0.00 0.00 nan 0.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 60.37 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 60.28 0.00 10.75 Aug 16, 2043 5.63
KIM KIMCO REALTY OP LLC Corporates Fixed Income 60.28 0.00 13.71 Oct 01, 2049 3.70
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 60.28 0.00 6.03 Aug 14, 2033 4.95
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 60.28 0.00 12.37 Feb 01, 2045 3.60
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 60.16 0.00 0.00 nan 0.00
FRSD7523 FHLMC 30YR UMBS SUPER Securitized Fixed Income 59.70 0.00 6.94 Aug 01, 2050 2.50
IP INTERNATIONAL PAPER CO Corporates Fixed Income 59.70 0.00 11.77 May 15, 2046 5.15
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 59.70 0.00 3.80 Mar 10, 2030 2.10
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 59.70 0.00 13.15 Mar 15, 2055 6.00
CCB COASTAL FINANCIAL CORP Financials Equity 59.68 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 59.42 0.00 0.00 nan 0.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 59.30 0.00 0.00 nan 0.00
ACLX ARCELLX INC Health Care Equity 59.17 0.00 0.00 nan 0.00
CLSK CLEANSPARK INC Information Technology Equity 59.14 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 59.12 0.00 5.36 Mar 01, 2032 2.90
BAC BANK OF AMERICA CORP Corporates Fixed Income 59.12 0.00 7.04 Feb 12, 2036 5.74
SBUX STARBUCKS CORPORATION Corporates Fixed Income 59.12 0.00 3.79 Mar 12, 2030 2.25
MARA MARA HOLDINGS INC Information Technology Equity 59.11 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 59.11 0.00 0.00 nan 0.00
MBLY MOBILEYE GLOBAL INC CLASS A Consumer Discretionary Equity 58.78 0.00 0.00 nan 0.00
EIX EDISON INTERNATIONAL Corporates Fixed Income 58.54 0.00 1.12 Jun 15, 2027 5.75
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 58.54 0.00 5.12 Feb 01, 2032 4.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 58.54 0.00 13.03 Oct 15, 2055 6.10
PEP PEPSICO INC Corporates Fixed Income 58.54 0.00 6.81 Jul 17, 2034 4.80
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 58.54 0.00 1.58 Oct 18, 2028 4.52
AMBA AMBARELLA INC Information Technology Equity 58.53 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 57.96 0.00 5.38 Jul 20, 2033 4.89
DAVE DAVE INC CLASS A Financials Equity 57.71 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 57.38 0.00 2.90 May 15, 2029 4.13
FNMA3090 FNMA 15YR Securitized Fixed Income 57.38 0.00 2.30 Aug 01, 2032 3.00
HCA HCA INC Corporates Fixed Income 57.38 0.00 5.27 Mar 15, 2032 3.63
MET METLIFE INC Corporates Fixed Income 57.38 0.00 5.54 Dec 15, 2032 6.50
STLD STEEL DYNAMICS INC Corporates Fixed Income 57.38 0.00 14.43 Oct 15, 2050 3.25
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 57.38 0.00 0.89 Feb 08, 2027 4.60
TXT TEXTRON INC Corporates Fixed Income 57.38 0.00 1.87 Mar 01, 2028 3.38
KVYO KLAVIYO INC SERIES A Information Technology Equity 56.95 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 56.80 0.00 11.22 Dec 01, 2042 4.30
G2MA4383 GNMA2 30YR Securitized Fixed Income 56.80 0.00 6.42 Apr 20, 2047 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 56.80 0.00 5.23 Apr 19, 2033 4.32
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 56.80 0.00 3.45 Nov 01, 2029 2.55
PEP PEPSICO INC Corporates Fixed Income 56.80 0.00 14.14 Jul 17, 2054 5.25
R RYDER SYSTEM INC MTN Corporates Fixed Income 56.80 0.00 1.00 Mar 01, 2027 2.85
SYY SYSCO CORPORATION Corporates Fixed Income 56.80 0.00 1.31 Jul 15, 2027 3.25
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 56.40 0.00 0.00 Dec 31, 2049 1.97
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 56.33 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Corporates Fixed Income 56.22 0.00 14.89 Feb 26, 2064 5.35
FRT FEDERAL REALTY OP LP Corporates Fixed Income 56.22 0.00 11.80 Dec 01, 2044 4.50
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 56.22 0.00 15.72 Apr 15, 2070 4.45
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 56.22 0.00 15.27 Jul 02, 2064 4.95
REAL THE REALREAL INC Consumer Discretionary Equity 56.11 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 55.92 0.00 0.00 nan 0.00
FNFM9494 FNMA 30YR UMBS SUPER Securitized Fixed Income 55.64 0.00 7.13 Nov 01, 2051 2.50
G2MA5466 GNMA2 30YR Securitized Fixed Income 55.64 0.00 6.42 Sep 20, 2048 4.00
PEP PEPSICO INC Corporates Fixed Income 55.64 0.00 15.99 Mar 19, 2060 3.88
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 55.64 0.00 11.79 Jan 23, 2046 4.60
UU UNITED UTILITIES PLC Corporates Fixed Income 55.64 0.00 2.24 Aug 15, 2028 6.88
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 55.57 0.00 0.00 nan 0.00
QUBT QUANTUM COMPUTING INC Information Technology Equity 55.46 0.00 0.00 nan 0.00
CAS CALIFORNIA ST Government Related Fixed Income 55.06 0.00 8.57 Apr 01, 2039 7.55
PLD PROLOGIS LP Corporates Fixed Income 55.06 0.00 3.46 Nov 15, 2029 2.88
RSG REPUBLIC SERVICES INC Corporates Fixed Income 55.06 0.00 9.32 Mar 01, 2040 6.20
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 55.06 0.00 5.24 Mar 15, 2032 3.80
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 54.86 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 54.78 0.00 0.00 nan 0.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 54.68 0.00 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 54.57 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 54.48 0.00 7.20 Aug 15, 2035 5.20
FRZM2339 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 54.48 0.00 6.01 Jan 01, 2047 3.50
HPQ HP INC Corporates Fixed Income 54.48 0.00 6.90 Apr 25, 2035 6.10
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 54.48 0.00 15.00 Aug 25, 2051 2.90
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 54.48 0.00 13.61 Mar 14, 2053 5.00
ENOV ENOVIS CORP Health Care Equity 54.14 0.00 0.00 nan 0.00
ECL ECOLAB INC Corporates Fixed Income 53.90 0.00 10.44 Dec 08, 2041 5.50
NTGR NETGEAR INC Information Technology Equity 53.71 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 53.61 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 53.35 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 53.32 0.00 6.71 Jul 21, 2039 5.61
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 53.32 0.00 7.02 May 13, 2036 5.42
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 53.32 0.00 4.49 Jun 01, 2031 5.45
ENVX ENOVIX CORP Industrials Equity 53.04 0.00 0.00 nan 0.00
MYGN MYRIAD GENETICS INC Health Care Equity 52.91 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Corporates Fixed Income 52.74 0.00 12.34 Dec 15, 2046 4.42
MSFT MICROSOFT CORPORATION Corporates Fixed Income 52.74 0.00 11.80 Nov 15, 2042 3.50
PEP PEPSICO INC Corporates Fixed Income 52.74 0.00 13.87 Feb 15, 2053 4.65
COUR COURSERA INC Consumer Discretionary Equity 52.46 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 52.31 0.00 0.00 nan 0.00
CSX CSX CORP Corporates Fixed Income 52.16 0.00 15.48 Mar 01, 2068 4.65
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 52.16 0.00 3.50 Jan 15, 2030 4.95
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 52.16 0.00 13.32 May 15, 2049 4.13
EIX EDISON INTERNATIONAL Corporates Fixed Income 52.16 0.00 2.48 Nov 15, 2028 5.25
FRSB8149 FHLMC 15YR UMBS SUPER Securitized Fixed Income 52.16 0.00 3.89 Apr 01, 2037 2.50
STT STATE STREET CORP Corporates Fixed Income 52.16 0.00 4.86 Oct 22, 2032 4.67
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 52.16 0.00 14.06 Aug 16, 2052 4.10
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 51.89 0.00 0.00 nan 0.00
UBS UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 51.58 0.00 1.34 Jul 09, 2027 5.00
HPQ HP INC Corporates Fixed Income 51.58 0.00 1.78 Jan 15, 2028 4.75
LOW LOWES COMPANIES INC Corporates Fixed Income 51.58 0.00 14.24 Apr 01, 2063 5.85
NEE NEXTERA ENERGY CAPITAL (FXD) Corporates Fixed Income 51.58 0.00 1.88 Feb 04, 2028 4.85
ORCL ORACLE CORPORATION Corporates Fixed Income 51.58 0.00 2.05 May 06, 2028 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 51.58 0.00 13.48 Mar 01, 2054 5.45
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 51.58 0.00 1.84 Mar 15, 2028 4.00
VRSK VERISK ANALYTICS INC Corporates Fixed Income 51.58 0.00 2.73 Mar 15, 2029 4.13
COTY COTY INC CLASS A Consumer Staples Equity 51.54 0.00 0.00 nan 0.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 51.28 0.00 0.00 nan 0.00
NNE NANO NUCLEAR ENERGY INC Industrials Equity 51.13 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 51.00 0.00 14.39 Mar 15, 2052 3.55
FISV FISERV INC Corporates Fixed Income 51.00 0.00 2.35 Oct 01, 2028 4.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 51.00 0.00 5.12 Sep 01, 2031 1.90
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 50.90 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 50.42 0.00 12.52 Mar 01, 2048 4.55
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 50.42 0.00 4.04 Jul 15, 2030 3.63
FNCA5152 FNMA 30YR UMBS Securitized Fixed Income 50.42 0.00 6.81 Feb 01, 2050 3.00
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 50.42 0.00 13.42 Mar 15, 2054 5.45
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 50.42 0.00 10.59 Mar 15, 2042 4.50
INTA INTAPP INC Information Technology Equity 50.09 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 49.84 0.00 6.13 Apr 25, 2035 6.64
DG DOLLAR GENERAL CORP Corporates Fixed Income 49.84 0.00 13.38 Apr 03, 2050 4.13
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 49.84 0.00 4.44 Sep 23, 2030 0.75
G2MA2960 GNMA2 30YR Securitized Fixed Income 49.84 0.00 6.85 Jul 20, 2045 3.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 49.84 0.00 15.46 Aug 08, 2056 3.95
RTX RTX CORP Corporates Fixed Income 49.84 0.00 6.21 Mar 15, 2034 6.10
SW WRKCO INC Corporates Fixed Income 49.84 0.00 5.38 Jun 01, 2032 4.20
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 49.26 0.00 11.97 Oct 15, 2044 4.13
FRSB8021 FHLMC 15YR UMBS Securitized Fixed Income 49.26 0.00 2.96 Dec 01, 2034 3.00
JXN JACKSON FINANCIAL INC Corporates Fixed Income 49.26 0.00 13.43 Nov 23, 2051 4.00
STAA STAAR SURGICAL Health Care Equity 48.96 0.00 0.00 nan 0.00
FNFM2892 FNMA 30YR UMBS SUPER Securitized Fixed Income 48.69 0.00 6.01 Jul 01, 2048 3.50
ATEC ALPHATEC HOLDNGS INC Health Care Equity 48.50 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 48.35 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 48.11 0.00 6.14 Nov 15, 2033 5.65
CL COLGATE-PALMOLIVE CO Corporates Fixed Income 47.53 0.00 5.79 Mar 01, 2033 4.60
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 47.53 0.00 4.44 May 17, 2032 5.73
TLRY TILRAY BRANDS INC Health Care Equity 47.51 0.00 0.00 nan 0.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 46.95 0.00 4.81 May 25, 2031 2.69
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 46.95 0.00 11.52 Apr 16, 2043 4.02
BWA BORGWARNER INC Corporates Fixed Income 46.95 0.00 6.58 Aug 15, 2034 5.40
NCNO NCINO INC Information Technology Equity 46.82 0.00 0.00 nan 0.00
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 46.39 0.00 0.00 nan 0.00
COR CENCORA INC Corporates Fixed Income 46.37 0.00 6.95 Feb 15, 2035 5.15
DG DOLLAR GENERAL CORP Corporates Fixed Income 46.37 0.00 5.97 Jul 05, 2033 5.45
MKL MARKEL GROUP INC Corporates Fixed Income 46.37 0.00 13.15 May 16, 2054 6.00
NEM NEWMONT CORPORATION Corporates Fixed Income 46.37 0.00 5.78 Jul 15, 2032 2.60
SWX SOUTHWEST GAS CORP Corporates Fixed Income 46.37 0.00 1.89 Mar 23, 2028 5.45
SNPS SYNOPSYS INC Corporates Fixed Income 46.37 0.00 5.12 Apr 01, 2032 5.00
WM WASTE MANAGEMENT INC Corporates Fixed Income 46.37 0.00 5.75 Feb 15, 2033 4.63
WAY WAYSTAR HOLDING CORP Health Care Equity 46.16 0.00 0.00 nan 0.00
AVGO BROADCOM INC Corporates Fixed Income 45.79 0.00 13.99 Jan 15, 2056 5.70
CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 45.79 0.00 5.33 Dec 15, 2031 2.30
C CITIGROUP INC Corporates Fixed Income 45.79 0.00 6.70 Sep 19, 2039 5.41
R RYDER SYSTEM INC MTN Corporates Fixed Income 45.79 0.00 3.39 Dec 01, 2029 4.90
HKD HKD CASH Cash and/or Derivatives Cash 45.74 0.00 0.00 nan 0.00
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 45.51 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 45.28 0.00 0.00 nan 0.00
AN AUTONATION INC Corporates Fixed Income 45.21 0.00 3.75 Jun 01, 2030 4.75
AVGO BROADCOM INC Corporates Fixed Income 45.21 0.00 4.12 Oct 15, 2030 4.20
GIS GENERAL MILLS INC Corporates Fixed Income 45.21 0.00 3.55 Jan 30, 2030 4.88
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 45.21 0.00 5.19 Mar 29, 2033 4.76
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 45.21 0.00 4.37 Sep 03, 2030 0.88
RDN RADIAN GROUP INC Corporates Fixed Income 45.21 0.00 0.60 Mar 15, 2027 4.88
SWK STANLEY BLACK & DECKER INC Corporates Fixed Income 45.21 0.00 12.61 Nov 15, 2048 4.85
UBER UBER TECHNOLOGIES INC Corporates Fixed Income 45.21 0.00 7.42 Sep 15, 2035 4.80
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 45.08 0.00 0.00 Dec 31, 2049 3.64
SMR NUSCALE POWER CORP CLASS A Industrials Equity 44.96 0.00 0.00 nan 0.00
ASAN ASANA INC CLASS A Information Technology Equity 44.86 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 44.63 0.00 15.54 Aug 01, 2118 5.10
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 44.63 0.00 12.94 Oct 01, 2054 5.90
PLD PROLOGIS LP Corporates Fixed Income 44.63 0.00 14.47 Mar 01, 2050 3.05
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 44.63 0.00 7.80 Feb 09, 2036 4.88
AVGO BROADCOM INC Corporates Fixed Income 44.63 0.00 4.37 Jan 15, 2031 4.30
ETR ENTERGY TEXAS INC Corporates Fixed Income 44.63 0.00 13.42 Sep 15, 2054 5.55
G2MA5652 GNMA2 30YR Securitized Fixed Income 44.63 0.00 5.17 Dec 20, 2048 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 44.63 0.00 4.32 Jan 08, 2031 4.60
MPLX MPLX LP Corporates Fixed Income 44.63 0.00 1.56 Dec 01, 2027 4.25
MA MASTERCARD INC Corporates Fixed Income 44.63 0.00 1.83 Feb 26, 2028 3.50
MA MASTERCARD INC Corporates Fixed Income 44.63 0.00 1.01 Mar 26, 2027 3.30
MA MASTERCARD INC Corporates Fixed Income 44.63 0.00 7.20 Jan 15, 2035 4.55
MRK MERCK & CO INC Corporates Fixed Income 44.63 0.00 2.77 Mar 07, 2029 3.40
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 44.62 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Corporates Fixed Income 44.05 0.00 1.41 Dec 15, 2027 4.25
FITB FIFTH THIRD BANCORP Corporates Fixed Income 44.05 0.00 5.24 Apr 25, 2033 4.34
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 44.05 0.00 13.21 Mar 15, 2053 5.45
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 44.05 0.00 14.00 Jun 01, 2053 4.55
UNM UNUM GROUP Corporates Fixed Income 44.05 0.00 3.01 Jun 15, 2029 4.00
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 43.73 0.00 0.00 nan 0.00
MRK MERCK & CO INC Corporates Fixed Income 43.47 0.00 6.15 Dec 01, 2033 6.50
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 43.47 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 42.89 0.00 11.27 Oct 15, 2042 3.95
HD HOME DEPOT INC Corporates Fixed Income 42.31 0.00 10.60 Apr 15, 2040 3.30
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 42.31 0.00 11.94 Mar 01, 2049 5.52
GOGO GOGO INC Communication Equity 42.22 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 41.73 0.00 11.87 Nov 15, 2046 5.15
DELL DELL INC Corporates Fixed Income 41.73 0.00 8.34 Apr 15, 2038 6.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 41.73 0.00 5.01 Jan 07, 2033 3.74
PLD PROLOGIS LP Corporates Fixed Income 41.73 0.00 3.99 Apr 15, 2030 2.25
CBZ CBIZ INC Industrials Equity 41.33 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 41.15 0.00 13.15 Aug 01, 2047 3.95
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 41.15 0.00 11.52 Sep 14, 2045 5.13
JLL JONES LANG LASALLE INCORPORATED Corporates Fixed Income 41.15 0.00 2.46 Dec 01, 2028 6.88
CLVT CLARIVATE PLC Industrials Equity 40.69 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 40.57 0.00 12.76 Oct 15, 2046 3.90
FRSB0069 FHLMC 15YR UMBS SUPER Securitized Fixed Income 40.57 0.00 2.93 Sep 01, 2034 3.00
FNAS5640 FNMA 30YR Securitized Fixed Income 40.57 0.00 5.70 Aug 01, 2045 3.50
G2784098 GNMA2 30YR PLATINUM Securitized Fixed Income 40.57 0.00 6.85 Dec 20, 2045 3.00
KDP KEURIG DR PEPPER INC Corporates Fixed Income 40.57 0.00 12.32 May 25, 2048 5.09
DOV DOVER CORP Corporates Fixed Income 39.99 0.00 9.97 Mar 01, 2041 5.38
CEG EXELON CORPORATION Corporates Fixed Income 39.99 0.00 9.98 Oct 01, 2041 5.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 39.99 0.00 5.49 Mar 15, 2032 2.38
PAR PAR TECHNOLOGY CORP Information Technology Equity 39.93 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 39.41 0.00 10.12 Jun 15, 2041 5.50
BIIB BIOGEN INC Corporates Fixed Income 39.41 0.00 4.30 Jan 15, 2031 5.05
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 39.41 0.00 5.81 Apr 01, 2033 4.95
FMC FMC CORPORATION Corporates Fixed Income 39.41 0.00 11.34 Oct 01, 2049 4.50
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 39.41 0.00 3.92 Jul 30, 2030 5.35
MA MASTERCARD INC Corporates Fixed Income 39.41 0.00 6.61 May 09, 2034 4.88
MU MICRON TECHNOLOGY INC Corporates Fixed Income 39.41 0.00 0.04 Feb 06, 2029 5.33
MS MORGAN STANLEY MTN Corporates Fixed Income 39.41 0.00 2.00 Apr 12, 2029 4.99
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 39.41 0.00 16.04 May 20, 2061 3.55
WM WASTE MANAGEMENT INC Corporates Fixed Income 39.41 0.00 12.10 Mar 01, 2045 4.10
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 38.83 0.00 1.82 Jan 12, 2028 4.70
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 38.83 0.00 5.80 Feb 01, 2033 4.90
FISV FISERV INC Corporates Fixed Income 38.83 0.00 4.34 Feb 15, 2031 4.55
AEP OHIO POWER CO Corporates Fixed Income 38.83 0.00 5.96 Jun 01, 2033 5.00
AVGO BROADCOM INC Corporates Fixed Income 38.25 0.00 7.71 Jan 15, 2036 4.95
KIM KIMCO REALTY OP LLC Corporates Fixed Income 38.25 0.00 0.94 Apr 01, 2027 3.80
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 38.25 0.00 13.47 Sep 11, 2055 5.65
APPN APPIAN CORP CLASS A Information Technology Equity 37.89 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 37.67 0.00 5.20 Mar 15, 2032 4.05
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 37.67 0.00 13.41 Jul 15, 2054 5.75
KO COCA-COLA CO Corporates Fixed Income 37.67 0.00 3.75 Mar 25, 2030 3.45
CNXC CONCENTRIX CORP Corporates Fixed Income 37.09 0.00 5.77 Aug 02, 2033 6.85
MRK MERCK & CO INC Corporates Fixed Income 37.09 0.00 8.13 Sep 15, 2037 6.55
C CITIGROUP INC Corporates Fixed Income 36.51 0.00 3.43 Nov 05, 2030 2.98
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 36.51 0.00 3.68 Jan 31, 2030 2.80
FNBU8663 FNMA 30YR UMBS Securitized Fixed Income 35.93 0.00 5.39 May 01, 2052 4.50
FNFM1661 FNMA 15YR UMBS SUPER Securitized Fixed Income 35.93 0.00 1.38 Jan 01, 2033 2.50
WM WASTE MANAGEMENT INC Corporates Fixed Income 35.35 0.00 15.66 Nov 15, 2050 2.50
SEK SEK CASH Cash and/or Derivatives Cash 34.80 0.00 0.00 nan 0.00
CSX CSX CORP Corporates Fixed Income 34.78 0.00 15.81 May 15, 2051 2.50
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 34.78 0.00 4.09 Jul 10, 2031 2.20
EXC PECO ENERGY CO Corporates Fixed Income 34.78 0.00 14.80 Mar 15, 2051 3.05
KMI TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 34.78 0.00 2.40 Oct 15, 2028 7.00
BIIB BIOGEN INC Corporates Fixed Income 34.20 0.00 7.04 May 15, 2035 5.75
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 34.20 0.00 3.53 Apr 06, 2030 5.85
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 34.01 0.00 0.00 Dec 31, 2049 2.31
CQP CHENIERE ENERGY PARTNERS LP 144A Corporates Fixed Income 33.62 0.00 7.16 Oct 30, 2035 5.55
ETR ENTERGY CORPORATION Corporates Fixed Income 33.62 0.00 3.11 Dec 01, 2054 7.13
EXC EXELON CORPORATION Corporates Fixed Income 33.62 0.00 4.38 Mar 15, 2031 5.13
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 33.62 0.00 6.91 Jan 15, 2035 5.75
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 33.62 0.00 9.18 Feb 01, 2039 5.70
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 33.62 0.00 6.38 Mar 15, 2034 5.20
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 33.62 0.00 13.60 Mar 14, 2055 5.75
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 33.62 0.00 6.63 Sep 02, 2034 5.40
STLD STEEL DYNAMICS INC Corporates Fixed Income 33.62 0.00 6.58 Aug 15, 2034 5.38
WSTP WESTPAC BANKING CORP Corporates Fixed Income 33.62 0.00 6.85 Nov 20, 2035 5.62
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 33.62 0.00 3.51 Feb 19, 2030 5.05
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 33.62 0.00 6.87 Feb 19, 2035 5.50
PD PAGERDUTY INC Information Technology Equity 33.29 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 33.04 0.00 1.86 Mar 15, 2028 5.50
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 33.04 0.00 13.10 Oct 15, 2052 5.75
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 33.04 0.00 6.89 Jan 30, 2036 6.18
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 33.04 0.00 6.68 Aug 15, 2034 4.95
EQNR EQUINOR ASA Government Related Fixed Income 33.04 0.00 3.99 Sep 03, 2030 4.50
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 33.04 0.00 6.36 Jan 15, 2034 5.38
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 33.04 0.00 1.35 Aug 15, 2027 4.80
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 33.04 0.00 7.21 Aug 15, 2035 5.25
GMT GATX CORPORATION Corporates Fixed Income 33.04 0.00 0.96 Mar 15, 2027 5.40
GMT GATX CORPORATION Corporates Fixed Income 33.04 0.00 7.18 Jun 15, 2035 5.50
G2MA5987 GNMA2 30YR Securitized Fixed Income 33.04 0.00 5.17 Jun 20, 2049 4.50
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 33.04 0.00 3.49 Jan 15, 2031 5.27
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 33.04 0.00 3.48 Jan 15, 2030 5.35
KVUE KENVUE INC Corporates Fixed Income 33.04 0.00 5.29 May 22, 2032 4.85
MRVL MARVELL TECHNOLOGY INC Corporates Fixed Income 33.04 0.00 7.27 Jul 15, 2035 5.45
OGS ONE GAS INC Corporates Fixed Income 33.04 0.00 2.79 Apr 01, 2029 5.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 33.04 0.00 6.90 Mar 01, 2035 5.45
TPR TAPESTRY INC Corporates Fixed Income 33.04 0.00 3.55 Mar 11, 2030 5.10
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 33.04 0.00 6.88 Dec 01, 2034 5.35
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 33.04 0.00 6.70 Sep 15, 2034 5.20
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 32.46 0.00 3.54 Jan 31, 2030 5.00
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 32.46 0.00 13.97 Sep 15, 2049 3.38
C CITIGROUP INC Corporates Fixed Income 32.46 0.00 1.21 May 24, 2028 4.66
DOW DOW CHEMICAL CO Corporates Fixed Income 32.46 0.00 6.95 Mar 15, 2035 5.35
EIX EDISON INTERNATIONAL Corporates Fixed Income 32.46 0.00 2.98 Jun 15, 2029 5.45
KDP KEURIG DR PEPPER INC Corporates Fixed Income 32.46 0.00 3.77 May 15, 2030 4.60
KDP KEURIG DR PEPPER INC Corporates Fixed Income 32.46 0.00 7.17 May 15, 2035 5.15
MRVL MARVELL TECHNOLOGY INC Corporates Fixed Income 32.46 0.00 3.92 Jul 15, 2030 4.75
ORIX ORIX CORPORATION Corporates Fixed Income 32.46 0.00 4.04 Sep 09, 2030 4.45
PWR QUANTA SERVICES INC. Corporates Fixed Income 32.46 0.00 6.76 Aug 09, 2034 5.25
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 32.46 0.00 4.46 Mar 25, 2031 4.45
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 32.46 0.00 7.32 Sep 25, 2035 5.20
TE TAMPA ELECTRIC COMPANY Corporates Fixed Income 32.46 0.00 14.33 Mar 15, 2051 3.45
VRSK VERISK ANALYTICS INC Corporates Fixed Income 32.46 0.00 11.37 Jun 15, 2045 5.50
VRSK VERISK ANALYTICS INC Corporates Fixed Income 32.46 0.00 6.98 Mar 15, 2035 5.25
EBAY EBAY INC Corporates Fixed Income 31.88 0.00 2.78 Mar 06, 2029 4.25
EQNR EQUINOR ASA Government Related Fixed Income 31.88 0.00 7.60 Nov 14, 2035 4.75
G2MA0392 GNMA2 30YR Securitized Fixed Income 31.88 0.00 7.04 Sep 20, 2042 3.50
DOC HEALTHPEAK OP LLC Corporates Fixed Income 31.88 0.00 5.81 Jan 15, 2033 4.75
HSY HERSHEY COMPANY THE Corporates Fixed Income 31.88 0.00 14.58 Nov 15, 2049 3.13
HUBB HUBBELL INCORPORATED Corporates Fixed Income 31.88 0.00 7.58 Nov 15, 2035 4.80
KDP KEURIG DR PEPPER INC Corporates Fixed Income 31.88 0.00 2.07 May 15, 2028 4.35
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 31.88 0.00 1.10 Apr 19, 2028 4.08
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 31.88 0.00 13.28 Mar 15, 2054 5.55
PWR QUANTA SERVICES INC. Corporates Fixed Income 31.88 0.00 1.36 Aug 09, 2027 4.75
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 31.88 0.00 11.60 Oct 25, 2041 3.13
TXT TEXTRON INC Corporates Fixed Income 31.88 0.00 0.95 Mar 15, 2027 3.65
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 31.88 0.00 4.38 Jan 13, 2031 4.41
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 31.88 0.00 4.42 Feb 09, 2031 4.50
WM WASTE MANAGEMENT INC Corporates Fixed Income 31.88 0.00 13.70 Oct 15, 2054 5.35
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 31.88 0.00 2.76 Mar 17, 2026 4.50
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 31.38 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Corporates Fixed Income 31.30 0.00 12.63 Oct 15, 2046 4.00
EXC PECO ENERGY CO Corporates Fixed Income 31.30 0.00 13.71 Sep 15, 2054 5.25
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 31.30 0.00 7.35 Mar 01, 2038 8.00
PLD PROLOGIS LP Corporates Fixed Income 31.30 0.00 1.13 Apr 15, 2027 2.13
DVN DEVON ENERGY CORPORATION Corporates Fixed Income 30.14 0.00 4.89 Apr 15, 2032 7.95
FNAS8594 FNMA 15YR Securitized Fixed Income 30.14 0.00 1.98 Jan 01, 2032 2.50
FNFM0077 FNMA 30YR UMBS SUPER Securitized Fixed Income 30.14 0.00 6.53 Mar 01, 2050 3.00
MET METLIFE INC Corporates Fixed Income 30.14 0.00 13.80 Jan 15, 2054 5.25
TWD TWD CASH Cash and/or Derivatives Cash 29.68 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 28.98 0.00 11.46 Jan 15, 2044 4.70
G2MA0625 GNMA2 30YR Securitized Fixed Income 28.98 0.00 7.04 Dec 20, 2042 3.50
PARA PARAMOUNT GLOBAL Corporates Fixed Income 28.40 0.00 10.10 Jul 01, 2042 4.85
DOW DOW CHEMICAL CO Corporates Fixed Income 28.40 0.00 3.22 Nov 01, 2029 7.38
FRRA3987 FHLMC 30YR UMBS Securitized Fixed Income 28.40 0.00 6.97 Nov 01, 2050 2.50
FAF FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 28.40 0.00 4.99 Aug 15, 2031 2.40
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Corporates Fixed Income 28.40 0.00 14.28 Jan 16, 2050 3.50
MET METLIFE INC Corporates Fixed Income 28.40 0.00 6.50 Jun 15, 2034 6.38
PEP PEPSICO INC Corporates Fixed Income 28.40 0.00 2.68 Mar 01, 2029 7.00
CSX CSX CORP Corporates Fixed Income 27.82 0.00 13.97 Nov 15, 2052 4.50
G2MA4837 GNMA2 30YR Securitized Fixed Income 27.82 0.00 7.04 Nov 20, 2047 3.50
HD HOME DEPOT INC Corporates Fixed Income 27.82 0.00 9.77 Apr 01, 2041 5.95
OTIS OTIS WORLDWIDE CORP Corporates Fixed Income 27.82 0.00 14.10 Feb 15, 2050 3.36
PEP PEPSICO INC Corporates Fixed Income 27.82 0.00 10.44 Mar 19, 2040 3.50
RTX RTX CORP Corporates Fixed Income 27.82 0.00 4.22 Mar 15, 2031 6.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 27.24 0.00 5.64 Mar 15, 2033 5.65
G2MA5397 GNMA2 30YR Securitized Fixed Income 27.24 0.00 7.04 Aug 20, 2048 3.50
KMT KENNAMETAL INC Corporates Fixed Income 27.24 0.00 2.05 Jun 15, 2028 4.63
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 27.24 0.00 13.16 May 20, 2053 6.00
WY WEYERHAEUSER COMPANY Corporates Fixed Income 27.24 0.00 1.51 Oct 01, 2027 6.95
HUM HUMANA INC Corporates Fixed Income 26.66 0.00 2.50 Dec 01, 2028 5.75
LPLA LPL HOLDINGS INC Corporates Fixed Income 26.66 0.00 6.39 May 20, 2034 6.00
ORIX ORIX CORPORATION Corporates Fixed Income 26.66 0.00 6.98 Feb 25, 2035 5.40
PEP PEPSICO INC Corporates Fixed Income 26.66 0.00 14.37 Jul 18, 2052 4.20
STT STATE STREET CORP Corporates Fixed Income 26.66 0.00 5.88 May 18, 2034 5.16
STT STATE STREET CORP Corporates Fixed Income 26.66 0.00 6.91 Feb 28, 2036 5.15
PLD PROLOGIS LP Corporates Fixed Income 26.08 0.00 2.30 Sep 15, 2028 4.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 25.50 0.00 1.11 Apr 11, 2027 4.25
FGC91982 FGOLD 20YR Securitized Fixed Income 25.50 0.00 3.87 Mar 01, 2038 3.50
LYB LYB INTERNATIONAL FINANCE II BV Corporates Fixed Income 25.50 0.00 0.93 Mar 02, 2027 3.50
MS MORGAN STANLEY MTN Corporates Fixed Income 25.50 0.00 1.10 Apr 20, 2028 4.21
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 25.50 0.00 2.73 Feb 19, 2029 3.46
SANTAN BANCO SANTANDER SA Corporates Fixed Income 24.92 0.00 3.91 May 28, 2030 3.49
FNBM5016 FNMA 15YR Securitized Fixed Income 24.92 0.00 1.64 Jan 01, 2031 3.00
G2MA3662 GNMA2 30YR Securitized Fixed Income 24.92 0.00 6.85 May 20, 2046 3.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 24.92 0.00 10.32 Oct 01, 2040 4.50
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 24.92 0.00 13.03 Jun 01, 2047 3.95
PLD PROLOGIS LP Corporates Fixed Income 24.92 0.00 13.64 Mar 15, 2054 5.25
STT STATE STREET CORP Corporates Fixed Income 24.92 0.00 5.53 Aug 04, 2033 4.16
EQIX EQUINIX INC Corporates Fixed Income 24.34 0.00 1.38 Jul 15, 2027 1.80
FRSB0218 FHLMC 15YR UMBS SUPER Securitized Fixed Income 24.34 0.00 2.53 Oct 01, 2033 3.00
G2MA4509 GNMA2 30YR Securitized Fixed Income 24.34 0.00 6.85 Jun 20, 2047 3.00
RIOLN RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 24.34 0.00 15.50 Nov 02, 2051 2.75
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 24.34 0.00 12.97 Aug 15, 2052 5.30
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 23.86 0.00 0.00 Dec 31, 2049 5.00
FRZA7011 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 23.76 0.00 6.11 Jun 01, 2049 3.50
FNCA4341 FNMA 30YR UMBS Securitized Fixed Income 23.76 0.00 6.56 Mar 01, 2048 3.00
GN784713 GNMA 30YR PLATINUM Securitized Fixed Income 23.76 0.00 6.85 Feb 15, 2047 3.00
CNH CNH CASH Cash and/or Derivatives Cash 23.27 0.00 0.00 nan 0.00
FNBM4299 FNMA 15YR Securitized Fixed Income 23.18 0.00 0.58 Mar 01, 2030 3.00
FNFS2561 FNMA 30YR UMBS SUPER Securitized Fixed Income 23.18 0.00 4.55 Aug 01, 2052 5.00
DOC DOC DR LLC Corporates Fixed Income 23.18 0.00 5.17 Nov 01, 2031 2.63
FNBK4766 FNMA 30YR Securitized Fixed Income 22.60 0.00 5.31 Aug 01, 2048 4.50
HIW HIGHWOODS REALTY LP Corporates Fixed Income 22.60 0.00 4.58 Feb 01, 2031 2.60
SWX SOUTHWEST GAS CORP Corporates Fixed Income 22.60 0.00 14.78 Aug 15, 2051 3.18
VOD VODAFONE GROUP PLC Corporates Fixed Income 22.60 0.00 11.08 Feb 19, 2043 4.38
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 22.43 0.00 0.00 Dec 31, 2049 3.64
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 22.02 0.00 14.72 Jun 01, 2051 3.25
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 22.02 0.00 13.79 Jun 01, 2052 4.55
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 22.02 0.00 8.54 May 15, 2038 6.50
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 22.02 0.00 11.97 Aug 15, 2046 4.50
G2MA5712 GNMA2 30YR Securitized Fixed Income 22.02 0.00 3.50 Jan 20, 2049 5.00
FRZA5785 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 21.44 0.00 5.27 Oct 01, 2048 4.50
FNAS8597 FNMA 15YR Securitized Fixed Income 21.44 0.00 2.04 Jan 01, 2032 2.50
G2MA5398 GNMA2 30YR Securitized Fixed Income 21.44 0.00 6.42 Aug 20, 2048 4.00
G2784111 GNMA2 30YR PLATINUM Securitized Fixed Income 21.44 0.00 6.85 Jan 20, 2046 3.00
NUE NUCOR CORP Corporates Fixed Income 21.44 0.00 8.36 Dec 01, 2037 6.40
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 21.44 0.00 5.95 Sep 15, 2033 6.40
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 20.87 0.00 8.16 May 11, 2037 6.00
FNFM1905 FNMA 15YR UMBS SUPER Securitized Fixed Income 20.87 0.00 2.94 Nov 01, 2034 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 20.87 0.00 12.57 Mar 01, 2046 3.80
ENBCN ENBRIDGE INC NC9.75 Corporates Fixed Income 20.29 0.00 6.17 Jun 27, 2054 7.20
HSBC HSBC BANK USA NA MTN Corporates Fixed Income 20.29 0.00 7.18 Aug 15, 2035 5.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 20.29 0.00 6.22 Jun 15, 2054 6.75
G2MA5265 GNMA2 30YR Securitized Fixed Income 19.71 0.00 5.17 Jun 20, 2048 4.50
DOC HEALTHPEAK OP LLC Corporates Fixed Income 19.71 0.00 5.61 Dec 15, 2032 5.25
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 19.71 0.00 13.22 Sep 15, 2053 5.70
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 19.71 0.00 3.18 Sep 11, 2030 4.86
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 19.71 0.00 3.49 Jun 01, 2065 7.00
nan KWALITY WALLS INDIA LTD Consumer Staples Equity 19.34 0.00 0.00 nan 0.00
G2MA4068 GNMA2 30YR Securitized Fixed Income 19.13 0.00 6.85 Nov 20, 2046 3.00
ORCL ORACLE CORPORATION Corporates Fixed Income 19.13 0.00 3.26 Sep 27, 2029 4.20
ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 19.13 0.00 16.99 Aug 15, 2061 2.80
STT STATE STREET CORP Corporates Fixed Income 19.13 0.00 5.79 Jan 26, 2034 4.82
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 19.13 0.00 2.48 Oct 11, 2028 3.88
ENBCN ENBRIDGE INC Corporates Fixed Income 18.55 0.00 3.45 Nov 15, 2029 3.13
MCO MOODYS CORPORATION Corporates Fixed Income 18.55 0.00 5.56 Aug 08, 2032 4.25
CLP CLP CASH Cash and/or Derivatives Cash 17.49 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Corporates Fixed Income 17.39 0.00 5.98 Jun 01, 2033 5.35
FNCA3825 FNMA 30YR UMBS Securitized Fixed Income 17.39 0.00 5.66 Jul 01, 2049 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 17.39 0.00 11.91 Feb 19, 2046 4.70
MOS MOSAIC CO/THE Corporates Fixed Income 17.39 0.00 10.40 Nov 15, 2041 4.88
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 16.81 0.00 11.38 Mar 13, 2043 4.15
FNCA2493 FNMA 30YR Securitized Fixed Income 16.81 0.00 5.19 Oct 01, 2048 4.50
TCN TELUS CORP Corporates Fixed Income 16.81 0.00 12.83 Nov 16, 2048 4.60
G2MA5018 GNMA2 30YR Securitized Fixed Income 16.23 0.00 6.85 Feb 20, 2048 3.00
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 16.04 0.00 0.00 Dec 31, 2049 3.80
CHILE CHILE REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 15.65 0.00 11.64 Oct 30, 2042 3.63
FNCA3205 FNMA 30YR Securitized Fixed Income 15.65 0.00 5.61 Mar 01, 2049 4.00
FNCA3669 FNMA 30YR Securitized Fixed Income 15.65 0.00 5.62 Jun 01, 2049 4.00
FRZS8701 FHLMC 15YR UMBS MIRROR Securitized Fixed Income 15.07 0.00 2.52 Jun 01, 2033 3.50
FNCA3489 FNMA 30YR Securitized Fixed Income 15.07 0.00 5.66 May 01, 2049 4.00
G2MA5019 GNMA2 30YR Securitized Fixed Income 15.07 0.00 7.04 Feb 20, 2048 3.50
PHM PULTE GROUP INC Corporates Fixed Income 15.07 0.00 5.07 Jun 15, 2032 7.88
FGG16590 FGOLD 15YR GIANT Securitized Fixed Income 14.49 0.00 3.55 May 01, 2033 3.50
BIIB BIOGEN INC Corporates Fixed Income 13.91 0.00 12.98 May 15, 2055 6.45
FGG67716 FHLMC GOLD 30YR GIANT Securitized Fixed Income 13.91 0.00 5.60 Oct 01, 2048 4.50
FNFM8304 FNMA 30YR UMBS SUPER Securitized Fixed Income 13.91 0.00 5.90 Jul 01, 2049 4.00
RSG REPUBLIC SERVICES INC Corporates Fixed Income 13.91 0.00 10.00 May 15, 2041 5.70
NZD NZD CASH Cash and/or Derivatives Cash 13.66 0.00 0.00 nan 0.00
PLN PLN CASH Cash and/or Derivatives Cash 13.41 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 13.33 0.00 14.99 Feb 09, 2051 3.15
BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 13.33 0.00 13.83 Nov 26, 2054 5.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 13.33 0.00 4.70 Jul 10, 2031 5.05
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Corporates Fixed Income 13.33 0.00 6.92 Feb 11, 2035 5.98
FGG08770 FGOLD 30YR GIANT Securitized Fixed Income 13.33 0.00 6.55 Jul 01, 2047 3.50
G2MA4838 GNMA2 30YR Securitized Fixed Income 13.33 0.00 6.42 Nov 20, 2047 4.00
G2MA6041 GNMA2 30YR Securitized Fixed Income 13.33 0.00 5.17 Jul 20, 2049 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 13.33 0.00 6.84 Jan 07, 2035 5.90
MU MICRON TECHNOLOGY INC Corporates Fixed Income 13.33 0.00 0.03 Feb 15, 2030 4.66
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 13.33 0.00 5.32 Sep 13, 2033 5.47
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 13.33 0.00 2.88 Sep 01, 2054 6.70
PEP PEPSICO INC Corporates Fixed Income 13.33 0.00 9.70 Jan 15, 2040 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 13.33 0.00 3.50 Jan 13, 2030 5.71
NOK NOK CASH Cash and/or Derivatives Cash 13.32 0.00 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash 13.04 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 12.75 0.00 11.34 Sep 15, 2044 4.75
APO APOLLO GLOBAL MANAGEMENT INC Corporates Fixed Income 12.75 0.00 6.62 Dec 15, 2054 6.00
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 12.75 0.00 1.04 Mar 09, 2027 1.75
DVN DEVON ENERGY CORPORATION Corporates Fixed Income 12.75 0.00 13.06 Sep 15, 2054 5.75
ET ENERGY TRANSFER LP Corporates Fixed Income 12.75 0.00 12.66 Sep 01, 2054 6.05
FGG08779 FGOLD 30YR GIANT Securitized Fixed Income 12.75 0.00 6.55 Sep 01, 2047 3.50
FNBO5380 FNMA 30YR UMBS Securitized Fixed Income 12.75 0.00 6.52 Dec 01, 2049 3.00
FNFM2412 FNMA 15YR UMBS SUPER Securitized Fixed Income 12.75 0.00 2.82 Jan 01, 2035 3.50
LLY ELI LILLY AND COMPANY Corporates Fixed Income 12.75 0.00 2.79 Mar 15, 2029 3.38
COP CONOCOPHILLIPS CO Corporates Fixed Income 12.17 0.00 13.45 May 15, 2053 5.30
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 12.17 0.00 4.43 Jan 14, 2032 3.73
FRZA6139 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 12.17 0.00 5.27 Dec 01, 2048 4.50
FNBM3707 FNMA 30YR Securitized Fixed Income 12.17 0.00 6.65 Apr 01, 2047 2.50
G2MA5709 GNMA2 30YR Securitized Fixed Income 12.17 0.00 7.04 Jan 20, 2049 3.50
KMI KINDER MORGAN INC Corporates Fixed Income 12.17 0.00 13.22 Aug 01, 2052 5.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 12.17 0.00 3.74 Feb 25, 2030 2.56
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 12.17 0.00 3.02 May 22, 2030 3.26
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 12.17 0.00 13.20 Oct 01, 2052 5.35
FNBH4004 FNMA 30YR Securitized Fixed Income 11.59 0.00 5.75 Sep 01, 2047 4.00
FNCA0240 FNMA 30YR Securitized Fixed Income 11.59 0.00 5.93 Aug 01, 2047 3.50
FNMA3517 FNMA 15YR Securitized Fixed Income 11.59 0.00 2.52 Nov 01, 2033 3.50
ES NSTAR ELECTRIC CO Corporates Fixed Income 11.59 0.00 13.45 Sep 15, 2052 4.95
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 11.59 0.00 5.24 Nov 03, 2031 2.30
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 11.59 0.00 11.71 Mar 01, 2048 5.30
BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 11.01 0.00 13.03 Dec 06, 2047 4.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 11.01 0.00 12.74 Feb 15, 2048 4.25
FNMA3665 FNMA 30YR Securitized Fixed Income 11.01 0.00 5.05 May 01, 2049 4.50
INTC INTEL CORPORATION Corporates Fixed Income 11.01 0.00 5.11 Aug 12, 2031 2.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Corporates Fixed Income 11.01 0.00 12.77 Apr 25, 2053 4.61
MXN MXN CASH Cash and/or Derivatives Cash 10.58 0.00 0.00 nan 0.00
FGG08609 FGOLD 30YR GIANT Securitized Fixed Income 10.43 0.00 6.55 Oct 01, 2044 3.50
FGG18737 FGOLD 15YR GIANT Securitized Fixed Income 10.43 0.00 2.78 Jun 01, 2034 3.50
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 10.38 0.00 0.00 Aug 25, 2026 6.00
FNFM1001 FNMA 30YR UMBS SUPER Securitized Fixed Income 9.85 0.00 6.28 Nov 01, 2048 3.50
G2MA3596 GNMA2 30YR Securitized Fixed Income 9.85 0.00 6.85 Apr 20, 2046 3.00
G2MA5192 GNMA2 30YR Securitized Fixed Income 9.85 0.00 6.42 May 20, 2048 4.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 9.85 0.00 11.20 Dec 14, 2046 3.37
MMM 3M CO Corporates Fixed Income 9.85 0.00 13.86 Apr 15, 2050 3.70
UNM UNUM GROUP Corporates Fixed Income 9.85 0.00 13.63 Jun 15, 2051 4.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 9.27 0.00 14.28 Jan 31, 2051 3.70
FRZT1321 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 9.27 0.00 5.19 Nov 01, 2048 4.50
FGQ12052 FHLMC GOLD 30YR Securitized Fixed Income 9.27 0.00 6.55 Oct 01, 2042 3.50
FNBK5350 FNMA 15YR Securitized Fixed Income 9.27 0.00 2.43 Jul 01, 2033 4.00
FNBN0340 FNMA 30YR Securitized Fixed Income 9.27 0.00 5.19 Dec 01, 2048 4.50
FNCA0496 FNMA 30YR Securitized Fixed Income 9.27 0.00 5.12 Oct 01, 2047 4.50
FNCA4109 FNMA 30YR UMBS Securitized Fixed Income 9.27 0.00 6.52 Sep 01, 2049 3.00
FNMA3739 FNMA 15YR UMBS Securitized Fixed Income 9.27 0.00 2.80 Aug 01, 2034 3.50
FRZA5940 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 8.69 0.00 5.26 Nov 01, 2048 4.50
FNMA3873 FNMA 30YR UMBS Securitized Fixed Income 8.69 0.00 5.65 Dec 01, 2049 4.00
FGV85160 FHLMC GOLD 30YR CASH ISSUANCE Securitized Fixed Income 8.11 0.00 6.21 Jan 01, 2049 4.00
FNFM1871 FNMA 30YR UMBS Securitized Fixed Income 8.11 0.00 4.83 Oct 01, 2046 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 7.53 0.00 8.11 Aug 15, 2037 6.30
G2MA4069 GNMA2 30YR Securitized Fixed Income 7.53 0.00 7.04 Nov 20, 2046 3.50
G2MA4196 GNMA2 30YR Securitized Fixed Income 7.53 0.00 7.04 Jan 20, 2047 3.50
G2MA4320 GNMA2 30YR Securitized Fixed Income 7.53 0.00 6.85 Mar 20, 2047 3.00
SW WESTROCK MWV LLC Corporates Fixed Income 7.53 0.00 3.39 Jan 15, 2030 8.20
FNBO5494 FNMA 30YR UMBS Securitized Fixed Income 6.96 0.00 6.52 Nov 01, 2049 3.00
FNCA3382 FNMA 30YR Securitized Fixed Income 6.96 0.00 4.31 Apr 01, 2049 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6.96 0.00 6.27 Apr 04, 2034 5.95
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 6.96 0.00 6.78 Nov 18, 2035 5.87
ITALY ITALY (REPUBLIC OF) MTN Government Related Fixed Income 6.96 0.00 6.03 Jun 15, 2033 5.38
OKE ONEOK INC Corporates Fixed Income 6.96 0.00 11.92 Jan 15, 2051 7.15
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 6.96 0.00 9.66 Oct 15, 2040 5.70
AON AON CORP Corporates Fixed Income 6.38 0.00 2.90 May 02, 2029 3.75
APA APA CORP (US) Corporates Fixed Income 6.38 0.00 12.05 Feb 15, 2055 6.75
BHP BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 6.38 0.00 13.44 Sep 08, 2053 5.50
CSL CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 6.38 0.00 1.61 Dec 01, 2027 3.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 6.38 0.00 3.66 Jul 08, 2031 5.88
ET ENERGY TRANSFER LP Corporates Fixed Income 6.38 0.00 12.82 May 15, 2054 5.95
FGQ54036 FHLMC GOLD 30YR Securitized Fixed Income 6.38 0.00 6.55 Feb 01, 2048 3.50
G2MA4510 GNMA2 30YR Securitized Fixed Income 6.38 0.00 7.04 Jun 20, 2047 3.50
G2MA5139 GNMA2 30YR Securitized Fixed Income 6.38 0.00 3.50 Apr 20, 2048 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6.38 0.00 6.61 Sep 06, 2034 5.45
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 6.38 0.00 6.56 Jul 01, 2034 5.70
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 6.38 0.00 13.75 Sep 10, 2054 5.15
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 6.38 0.00 1.92 Apr 01, 2028 3.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 6.38 0.00 1.92 Mar 02, 2028 3.96
PERU PERU (REPUBLIC OF) Government Related Fixed Income 6.38 0.00 13.25 Jun 30, 2055 6.20
ROP ROPER TECHNOLOGIES INC Corporates Fixed Income 6.38 0.00 2.29 Sep 15, 2028 4.20
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 6.38 0.00 7.52 May 11, 2035 4.13
SCCO SOUTHERN COPPER CORP Corporates Fixed Income 6.38 0.00 10.68 Nov 08, 2042 5.25
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 6.38 0.00 13.58 Jul 05, 2054 5.65
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 6.38 0.00 9.26 Jan 11, 2040 6.05
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 6.38 0.00 5.85 May 15, 2033 5.35
INR INR CASH Cash and/or Derivatives Cash 6.21 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 5.80 0.00 11.12 Jul 16, 2042 4.38
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 5.80 0.00 12.76 Apr 15, 2048 4.60
AAPL APPLE INC Corporates Fixed Income 5.80 0.00 12.06 Feb 23, 2046 4.65
BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 5.80 0.00 4.99 Aug 16, 2031 2.50
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 5.80 0.00 11.26 Apr 01, 2048 5.75
FRQN0248 FHLMC 15YR UMBS Securitized Fixed Income 5.80 0.00 2.96 Jul 01, 2034 3.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 5.80 0.00 5.14 Sep 01, 2031 1.75
UNP UNION PACIFIC CORPORATION MTN Corporates Fixed Income 5.80 0.00 10.06 Aug 15, 2039 3.55
WSTP WESTPAC BANKING CORP Corporates Fixed Income 5.80 0.00 9.84 Jul 24, 2039 4.42
AET AETNA INC Corporates Fixed Income 5.22 0.00 12.72 Aug 15, 2047 3.88
FGG08669 FGOLD 30YR GIANT Securitized Fixed Income 5.22 0.00 6.21 Sep 01, 2045 4.00
FGG61929 FHLMC GOLD 30YR GIANT Securitized Fixed Income 5.22 0.00 6.55 Mar 01, 2048 3.50
FNMA3495 FNMA 30YR Securitized Fixed Income 5.22 0.00 5.90 Oct 01, 2048 4.00
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 5.22 0.00 10.67 Mar 10, 2040 3.00
MYR MYR CASH Cash and/or Derivatives Cash 4.97 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 4.88 0.00 0.00 nan 0.00
CSX CSX CORP Corporates Fixed Income 4.64 0.00 3.71 Feb 15, 2030 2.40
FRSB0095 FHLMC 15YR UMBS SUPER Securitized Fixed Income 4.64 0.00 1.89 Jul 01, 2034 3.50
FGG08801 FGOLD 30YR GIANT Securitized Fixed Income 4.06 0.00 6.21 Feb 01, 2048 4.00
FNMA3630 FNMA 30YR Securitized Fixed Income 4.06 0.00 4.29 Apr 01, 2049 5.00
G2MA5653 GNMA2 30YR Securitized Fixed Income 4.06 0.00 3.50 Dec 20, 2048 5.00
GN784747 GNMA 30YR PLATINUM Securitized Fixed Income 4.06 0.00 4.63 May 15, 2048 4.00
FRZA6380 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 3.48 0.00 5.82 Mar 01, 2049 4.00
G2MA5399 GNMA2 30YR Securitized Fixed Income 3.48 0.00 5.17 Aug 20, 2048 4.50
G2MA6092 GNMA2 30YR Securitized Fixed Income 3.48 0.00 5.17 Aug 20, 2049 4.50
FRZA6536 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 2.90 0.00 5.64 Mar 01, 2049 4.00
FNMA3536 FNMA 30YR Securitized Fixed Income 2.90 0.00 5.90 Dec 01, 2048 4.00
G2MA5194 GNMA2 30YR Securitized Fixed Income 2.90 0.00 3.50 May 20, 2048 5.00
nan 89 BIO INC Health Care Equity 2.55 0.00 0.00 nan 0.00
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE Securitized Fixed Income 2.32 0.00 5.60 Jan 01, 2049 4.50
G2MA5137 GNMA2 30YR Securitized Fixed Income 2.32 0.00 6.42 Apr 20, 2048 4.00
G2784656 GNMA2 30YR PLATINUM Securitized Fixed Income 2.32 0.00 5.52 Dec 20, 2048 4.50
G2MA5597 GNMA2 30YR Securitized Fixed Income 1.74 0.00 3.50 Nov 20, 2048 5.00
SGD SGD CASH Cash and/or Derivatives Cash 1.64 0.00 0.00 nan 0.00
CZK CZK CASH Cash and/or Derivatives Cash 0.98 0.00 0.00 nan 0.00
RUB RUB CASH Cash and/or Derivatives Cash 0.87 0.00 0.00 nan 0.00
AKE AKERO THERAPEUTICS CVR Health Care Equity 0.86 0.00 0.00 nan 0.00
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 0.36 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash 0.23 0.00 0.00 nan 0.00
PHP PHP CASH Cash and/or Derivatives Cash 0.20 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 0.20 0.00 0.00 nan 0.00
SBER SBERBANK ROSSII Financials Equity 0.06 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 0.00 0.00 0.00 nan 0.00
TPH6 TOPIX INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 12, 2026 0.00
FAH6 S&P MID 400 EMINI MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
VGH6 EURO STOXX 50 MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
RTYH6 RUSSELL 2000 EMINI CME MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
XPH6 SPI 200 MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 19, 2026 0.00
Z H6 FTSE 100 INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
FGG61846 FHLMC GOLD 30YR GIANT Securitized Fixed Income 0.00 0.00 6.21 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
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
QAR QAR CASH Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
ESH6 S&P500 EMINI MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
CGI CASH COLLATERAL USD C Cash and/or Derivatives Cash Collateral and Margins -5.22 0.00 0.00 Dec 31, 2049 3.64
MSCO CASH COLLATERAL USD MS Cash and/or Derivatives Cash Collateral and Margins -417.88 0.00 0.00 Dec 31, 2049 3.64
USD USD CASH Cash and/or Derivatives Cash -215,782.68 -2.58 0.00 nan 0.00
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