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 7093 securities.

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

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Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
EAGG iShares ESG Aware US Agg Bond ETF Other Fixed Income 5,278,722.62 69.44 5.77 nan 0.00
ESGU iShares ESG Aware MSCI USA ETF Financials Equity 1,451,314.72 19.09 0.00 nan 0.00
ESGD iShares ESG Aware MSCI EAFE ETF Financials Equity 482,522.03 6.35 0.00 nan 0.00
ESGE iShares ESG Aware MSCI EM ETF Financials Equity 237,469.95 3.12 0.00 nan 0.00
ESML iShares ESG Aware MSCI USA Small-C Financials Equity 144,146.95 1.90 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 5,968.97 0.08 0.09 nan 3.65
USD USD CASH Cash and/or Derivatives Cash 1,446.81 0.02 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 Dec 24, 2025 nan nan nan nan nan nan nan
Inception Date Jun 12, 2020 nan nan nan nan nan nan nan
Shares Outstanding 275,000.00 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 200,038.25 2.63 0.04 nan 3.65
NVDA NVIDIA CORP Information Technology Equity 110,659.12 1.46 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 96,314.90 1.27 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 82,349.92 1.08 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 56,909.68 0.75 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 52,613.35 0.69 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 38,298.60 0.50 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 33,066.32 0.43 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 32,737.31 0.43 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 28,541.11 0.38 0.00 nan 0.00
FRSD8199 FHLMC 30YR UMBS SUPER Securitized Fixed Income 25,515.76 0.34 7.73 Mar 01, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 24,555.03 0.32 7.32 Feb 15, 2035 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 23,205.79 0.31 7.32 Nov 15, 2034 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 22,197.03 0.29 3.52 Oct 31, 2029 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 22,048.17 0.29 1.85 Nov 30, 2027 3.88
JPM JPMORGAN CHASE & CO Financials Equity 20,839.28 0.27 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 20,713.45 0.27 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 20,471.94 0.27 6.59 Nov 15, 2033 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 20,328.89 0.27 7.16 Aug 15, 2034 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 20,210.65 0.27 6.95 May 15, 2034 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 20,208.53 0.27 6.79 Feb 15, 2034 4.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 20,147.83 0.27 7.64 May 15, 2035 4.25
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 19,989.99 0.26 7.73 Aug 15, 2035 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 19,183.93 0.25 3.78 Feb 28, 2030 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 19,086.28 0.25 6.46 Aug 15, 2033 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 18,735.77 0.25 5.55 Nov 15, 2031 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 18,349.37 0.24 3.95 Apr 30, 2030 3.88
V VISA INC CLASS A Financials Equity 17,313.60 0.23 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 17,205.47 0.23 1.88 Dec 15, 2027 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,703.46 0.22 2.01 Feb 15, 2028 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 16,530.32 0.22 4.12 Jul 31, 2030 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 16,267.44 0.21 6.43 May 15, 2033 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 16,166.09 0.21 6.17 Feb 15, 2033 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 16,101.16 0.21 1.65 Sep 15, 2027 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 15,793.94 0.21 4.90 Feb 15, 2031 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 15,658.27 0.21 3.45 Sep 30, 2029 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 15,571.18 0.20 4.70 Nov 15, 2030 0.88
FNMA4597 FNMA 30YR UMBS Securitized Fixed Income 15,291.40 0.20 7.73 May 01, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,091.87 0.20 1.22 Mar 31, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 14,916.61 0.20 2.34 Jun 15, 2028 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 14,713.38 0.19 0.97 Dec 31, 2026 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 14,653.73 0.19 1.38 May 31, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 14,496.96 0.19 2.41 Jul 31, 2028 4.13
TBOND TREASURY BOND Treasury Fixed Income 14,092.61 0.19 15.21 Aug 15, 2054 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 13,964.33 0.18 2.68 Sep 30, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 13,949.55 0.18 1.13 Feb 28, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 13,944.27 0.18 4.79 Jun 30, 2031 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 13,893.60 0.18 1.08 Jan 31, 2027 1.50
TBOND TREASURY BOND Treasury Fixed Income 13,848.73 0.18 15.08 Feb 15, 2054 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 13,833.42 0.18 2.49 Aug 31, 2028 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 13,795.94 0.18 2.57 Sep 30, 2028 4.63
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 13,711.48 0.18 2.64 Oct 15, 2028 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 13,681.92 0.18 3.53 Oct 31, 2029 4.00
TBOND TREASURY BOND Treasury Fixed Income 13,516.70 0.18 15.37 Feb 15, 2053 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 13,424.85 0.18 5.93 Nov 15, 2032 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 13,400.04 0.18 4.89 Jul 31, 2031 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 13,368.37 0.18 1.30 Apr 30, 2027 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 13,193.11 0.17 5.32 Aug 15, 2031 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 12,838.38 0.17 4.30 Sep 30, 2030 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 12,694.27 0.17 2.33 Jun 30, 2028 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,603.48 0.17 5.92 Aug 15, 2032 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 12,557.55 0.17 5.74 May 15, 2032 2.88
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 12,426.11 0.16 7.79 Jan 14, 2026 2.00
TBOND TREASURY BOND Treasury Fixed Income 12,383.88 0.16 12.30 Feb 15, 2041 1.88
MA MASTERCARD INC CLASS A Financials Equity 12,283.78 0.16 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,209.16 0.16 4.04 May 31, 2030 3.75
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 11,966.86 0.16 5.82 Jan 14, 2026 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 11,845.45 0.16 1.97 Dec 31, 2027 0.63
TNOTE TREASURY NOTE Treasury Fixed Income 11,835.95 0.16 1.89 Dec 31, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 11,767.86 0.15 4.51 Jan 31, 2031 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,756.24 0.15 1.25 Apr 15, 2027 4.50
LNG CHENIERE ENERGY INC Corporates Fixed Income 11,689.73 0.15 0.49 Oct 15, 2028 4.63
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 11,670.73 0.15 5.95 Oct 31, 2032 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 11,651.20 0.15 5.35 Feb 29, 2032 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 11,578.35 0.15 5.66 Feb 15, 2032 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 11,527.15 0.15 5.60 May 31, 2032 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 11,433.71 0.15 5.22 Nov 30, 2031 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 11,378.81 0.15 5.06 May 15, 2031 1.63
TNOTE TREASURY NOTE Treasury Fixed Income 11,357.17 0.15 3.07 Apr 30, 2029 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 11,356.12 0.15 3.47 Sep 30, 2029 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 11,349.25 0.15 1.34 May 15, 2027 4.50
700 TENCENT HOLDINGS LTD Communication Equity 11,342.35 0.15 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 11,332.16 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,324.97 0.15 4.23 Aug 31, 2030 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 11,206.73 0.15 4.04 Jun 30, 2030 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 11,176.64 0.15 5.13 Oct 31, 2031 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 11,132.30 0.15 5.02 Aug 31, 2031 3.75
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 11,122.27 0.15 6.36 Jan 14, 2026 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,003.50 0.14 3.16 May 31, 2029 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 10,977.10 0.14 2.31 May 31, 2028 3.63
TBOND TREASURY BOND (OLD) Treasury Fixed Income 10,953.35 0.14 15.08 Aug 15, 2055 4.75
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 10,923.79 0.14 1.70 Jan 14, 2026 6.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,912.70 0.14 3.98 Apr 30, 2030 3.50
TBOND TREASURY BOND Treasury Fixed Income 10,865.19 0.14 14.44 Feb 15, 2048 3.00
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 10,793.93 0.14 15.20 May 15, 2055 4.75
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 10,785.49 0.14 4.00 Jan 20, 2026 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,740.62 0.14 3.38 Aug 31, 2029 3.63
ASML ASML HOLDING NV Information Technology Equity 10,711.27 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,662.49 0.14 1.60 Aug 31, 2027 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 10,638.74 0.14 1.82 Oct 31, 2027 0.50
TBOND TREASURY BOND Treasury Fixed Income 10,633.46 0.14 15.05 Feb 15, 2055 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 10,623.96 0.14 3.59 Dec 31, 2029 4.38
TBOND TREASURY BOND Treasury Fixed Income 10,576.98 0.14 15.60 May 15, 2053 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 10,570.64 0.14 3.01 Mar 31, 2029 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 10,560.61 0.14 1.52 Jul 31, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 10,436.56 0.14 4.02 May 31, 2030 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,429.17 0.14 2.14 Mar 31, 2028 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 10,409.11 0.14 3.60 Nov 30, 2029 4.13
HD HOME DEPOT INC Consumer Discretionary Equity 10,381.54 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,367.94 0.14 3.28 Jul 31, 2029 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,299.84 0.14 1.47 Jul 15, 2027 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 10,299.32 0.14 3.19 Jun 30, 2029 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 10,284.01 0.14 3.74 Jan 31, 2030 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 10,266.59 0.14 0.99 Dec 31, 2026 1.25
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 10,249.17 0.13 7.05 Jan 22, 2026 3.50
TBOND TREASURY BOND Treasury Fixed Income 10,202.72 0.13 15.04 May 15, 2054 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 10,177.91 0.13 5.67 Jul 31, 2032 4.00
GS GOLDMAN SACHS GROUP INC Financials Equity 10,116.53 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,043.30 0.13 1.69 Sep 30, 2027 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 10,009.51 0.13 2.60 Aug 31, 2028 1.13
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 10,007.98 0.13 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 9,987.34 0.13 15.26 Nov 15, 2054 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 9,984.70 0.13 3.68 Jan 31, 2030 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 9,978.37 0.13 3.63 Dec 31, 2029 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 9,959.89 0.13 2.47 Aug 15, 2028 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 9,954.62 0.13 3.86 Mar 31, 2030 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,932.97 0.13 2.05 Feb 29, 2028 4.00
TBOND TREASURY BOND Treasury Fixed Income 9,910.27 0.13 14.84 Nov 15, 2053 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 9,870.68 0.13 1.42 Jun 15, 2027 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 9,868.04 0.13 2.92 Feb 28, 2029 4.25
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 9,814.08 0.13 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 9,754.55 0.13 14.54 May 15, 2048 3.13
TBOND TREASURY BOND Treasury Fixed Income 9,583.52 0.13 12.73 Aug 15, 2041 1.75
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 9,469.50 0.12 6.57 Dec 31, 2039 2.74
TNOTE TREASURY NOTE Treasury Fixed Income 9,461.05 0.12 2.73 Nov 30, 2028 4.38
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 9,416.71 0.12 3.95 Jan 20, 2026 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 9,302.17 0.12 5.25 Jan 31, 2032 4.38
G2MB0025 GNMA2 30YR Securitized Fixed Income 9,276.30 0.12 3.87 Nov 20, 2054 5.00
TBOND TREASURY BOND Treasury Fixed Income 9,214.01 0.12 12.72 Nov 15, 2041 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,178.12 0.12 1.44 Jun 30, 2027 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 9,142.22 0.12 1.56 Aug 15, 2027 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 9,096.29 0.12 2.36 May 31, 2028 1.25
TBOND TREASURY BOND Treasury Fixed Income 9,078.88 0.12 17.11 Aug 15, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,038.23 0.12 1.39 May 31, 2027 2.63
TNOTE TREASURY NOTE Treasury Fixed Income 9,017.11 0.12 1.17 Mar 15, 2027 4.25
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 9,003.92 0.12 2.95 Jan 14, 2026 5.50
TNOTE TREASURY NOTE Treasury Fixed Income 8,977.00 0.12 2.43 Jun 30, 2028 1.25
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 8,957.46 0.12 6.44 Jan 22, 2026 4.00
GOOGL ALPHABET INC CLASS A Communication Equity 8,917.31 0.12 0.00 nan 0.00
G2MA7826 GNMA2 30YR Securitized Fixed Income 8,907.84 0.12 7.20 Jan 20, 2052 2.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 8,895.70 0.12 5.25 May 04, 2037 4.59
TNOTE TREASURY NOTE Treasury Fixed Income 8,880.40 0.12 1.01 Jan 15, 2027 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,879.87 0.12 2.79 Dec 31, 2028 3.75
TBOND TREASURY BOND Treasury Fixed Income 8,851.89 0.12 11.74 Nov 15, 2043 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 8,817.05 0.12 2.52 Jul 31, 2028 1.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 8,805.13 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,756.35 0.12 2.56 Sep 15, 2028 3.38
HIG HARTFORD INSURANCE GROUP INC Financials Equity 8,752.88 0.12 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 8,724.72 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,716.23 0.11 2.86 Jan 31, 2029 4.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 8,693.77 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,613.82 0.11 1.98 Jan 31, 2028 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 8,596.93 0.11 1.93 Jan 15, 2028 4.25
PG PROCTER & GAMBLE Consumer Staples Equity 8,584.67 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,565.78 0.11 1.89 Nov 30, 2027 0.63
TNOTE TREASURY NOTE Treasury Fixed Income 8,564.73 0.11 0.91 Nov 30, 2026 1.25
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 8,548.39 0.11 0.09 nan 3.65
TNOTE TREASURY NOTE Treasury Fixed Income 8,502.44 0.11 1.23 Mar 31, 2027 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 8,491.88 0.11 1.54 Jul 31, 2027 2.75
FNFS5928 FNMA 30YR UMBS SUPER Securitized Fixed Income 8,477.63 0.11 7.21 Jan 01, 2052 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 8,468.13 0.11 2.28 May 15, 2028 2.88
FNFM9195 FNMA 30YR UMBS SUPER Securitized Fixed Income 8,461.79 0.11 7.13 Oct 01, 2051 2.50
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 8,439.62 0.11 4.50 Jan 14, 2026 5.00
TBOND TREASURY BOND Treasury Fixed Income 8,438.04 0.11 15.05 Aug 15, 2053 4.13
TBOND TREASURY BOND Treasury Fixed Income 8,422.73 0.11 16.83 Feb 15, 2052 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 8,407.42 0.11 5.14 Dec 31, 2031 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 8,378.39 0.11 5.58 Jun 30, 2032 4.00
TBOND TREASURY BOND Treasury Fixed Income 8,377.33 0.11 11.71 Aug 15, 2043 4.38
XOM EXXON MOBIL CORP Energy Equity 8,372.78 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,338.27 0.11 2.96 Jan 31, 2029 1.75
TNOTE TREASURY NOTE Treasury Fixed Income 8,322.43 0.11 2.49 Aug 15, 2028 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 8,318.74 0.11 3.41 Aug 31, 2029 3.13
TNOTE TREASURY NOTE Treasury Fixed Income 8,315.04 0.11 1.06 Jan 31, 2027 4.13
NFLX NETFLIX INC Communication Equity 8,314.44 0.11 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 8,309.77 0.11 12.06 Feb 15, 2045 4.75
ORCL ORACLE CORP Information Technology Equity 8,291.65 0.11 0.00 nan 0.00
FNMA4414 FNMA 30YR UMBS Securitized Fixed Income 8,269.12 0.11 7.21 Sep 01, 2051 2.50
TBOND TREASURY BOND Treasury Fixed Income 8,261.73 0.11 17.59 Nov 15, 2051 1.88
BAC BANK OF AMERICA CORP Financials Equity 8,257.26 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,231.11 0.11 2.38 Jul 15, 2028 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 8,222.67 0.11 2.20 Mar 31, 2028 1.25
TBOND TREASURY BOND Treasury Fixed Income 8,170.41 0.11 14.47 Nov 15, 2048 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 8,104.42 0.11 1.10 Feb 15, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 8,092.28 0.11 5.11 Sep 30, 2031 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 8,090.17 0.11 1.35 May 15, 2027 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 8,056.91 0.11 2.12 Feb 29, 2028 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 8,035.27 0.11 1.44 Jun 30, 2027 3.25
TNOTE TREASURY NOTE Treasury Fixed Income 7,981.43 0.10 4.22 Sep 30, 2030 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 7,972.45 0.10 2.75 Oct 31, 2028 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 7,947.64 0.10 1.72 Oct 15, 2027 3.88
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 7,909.52 0.10 0.00 nan 0.00
FNMA4357 FNMA 30YR UMBS Securitized Fixed Income 7,842.07 0.10 6.47 Jun 01, 2051 3.00
TBOND TREASURY BOND Treasury Fixed Income 7,806.70 0.10 12.74 Aug 15, 2040 1.13
MU MICRON TECHNOLOGY INC Information Technology Equity 7,796.75 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,767.11 0.10 2.09 Mar 15, 2028 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 7,763.95 0.10 4.19 Aug 31, 2030 4.13
TBOND TREASURY BOND Treasury Fixed Income 7,757.61 0.10 15.90 Aug 15, 2052 3.00
TNOTE US TREASURY N/B Treasury Fixed Income 7,735.44 0.10 4.48 Aug 15, 2030 0.63
NOVN NOVARTIS AG Health Care Equity 7,711.57 0.10 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 7,707.93 0.10 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 7,696.03 0.10 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 7,689.52 0.10 6.66 Jan 14, 2026 3.50
TBOND TREASURY BOND Treasury Fixed Income 7,651.51 0.10 12.43 Feb 15, 2042 2.38
AMAT APPLIED MATERIAL INC Information Technology Equity 7,618.82 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 7,544.35 0.10 9.37 May 15, 2038 4.50
TBOND TREASURY BOND Treasury Fixed Income 7,529.57 0.10 16.52 May 15, 2051 2.38
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 7,523.24 0.10 2.72 Nov 15, 2028 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 7,521.65 0.10 4.41 Nov 30, 2030 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 7,506.34 0.10 1.30 Apr 30, 2027 2.75
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 7,503.70 0.10 2.44 Jan 22, 2026 5.50
TBOND TREASURY BOND Treasury Fixed Income 7,482.59 0.10 12.21 May 15, 2041 2.25
JNJ JOHNSON & JOHNSON Health Care Equity 7,447.86 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,439.83 0.10 4.05 Jun 30, 2030 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 7,437.19 0.10 2.83 Nov 30, 2028 1.50
TBOND TREASURY BOND Treasury Fixed Income 7,431.39 0.10 11.83 Feb 15, 2044 4.50
MS MORGAN STANLEY Financials Equity 7,417.81 0.10 0.00 nan 0.00
G2MA7534 GNMA2 30YR Securitized Fixed Income 7,371.21 0.10 6.94 Aug 20, 2051 2.50
PGR PROGRESSIVE CORP Financials Equity 7,327.25 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,318.95 0.10 5.53 Apr 30, 2032 4.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 7,294.14 0.10 7.41 Jan 14, 2026 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 7,289.92 0.10 3.09 Mar 31, 2029 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 7,287.80 0.10 1.65 Aug 31, 2027 0.50
TBOND TREASURY BOND Treasury Fixed Income 7,269.86 0.10 15.13 Nov 15, 2052 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,258.24 0.10 1.80 Nov 15, 2027 4.13
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 7,249.27 0.10 1.85 Nov 30, 2027 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 7,246.10 0.10 2.05 Jan 31, 2028 0.75
TBOND TREASURY BOND Treasury Fixed Income 7,231.32 0.10 12.23 Aug 15, 2044 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 7,207.04 0.09 2.64 Oct 31, 2028 4.88
TNOTE TREASURY NOTE Treasury Fixed Income 7,203.34 0.09 3.03 Feb 28, 2029 1.88
FNMA4493 FNMA 30YR UMBS Securitized Fixed Income 7,161.12 0.09 7.21 Dec 01, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 7,126.80 0.09 3.21 May 15, 2029 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 7,119.94 0.09 1.11 Feb 15, 2027 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 7,116.77 0.09 0.95 Dec 15, 2026 4.38
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 7,032.39 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,020.17 0.09 2.28 Apr 30, 2028 1.25
G2MA7936 GNMA2 30YR Securitized Fixed Income 7,005.92 0.09 6.96 Mar 20, 2052 2.50
FRSD1683 FHLMC 30YR UMBS SUPER Securitized Fixed Income 6,993.25 0.09 5.34 Oct 01, 2052 4.50
G2MB0746 GNMA2 30YR Securitized Fixed Income 6,992.72 0.09 2.35 Nov 20, 2055 5.50
FNCB0007 FNMA 30YR UMBS Securitized Fixed Income 6,987.45 0.09 6.79 Apr 01, 2051 3.00
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 6,958.41 0.09 12.15 May 15, 2045 5.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,951.02 0.09 1.15 Feb 28, 2027 1.88
KO COCA-COLA Consumer Staples Equity 6,934.96 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,931.49 0.09 2.26 May 15, 2028 3.75
SPGI S&P GLOBAL INC Financials Equity 6,908.69 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,872.37 0.09 2.19 Apr 15, 2028 3.75
LRCX LAM RESEARCH CORP Information Technology Equity 6,866.61 0.09 0.00 nan 0.00
G2MA6864 GNMA2 30YR Securitized Fixed Income 6,859.70 0.09 7.12 Sep 20, 2050 2.00
GE GE AEROSPACE Industrials Equity 6,815.52 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,780.52 0.09 1.61 Aug 31, 2027 3.13
TBOND TREASURY BOND Treasury Fixed Income 6,768.38 0.09 11.98 May 15, 2042 3.25
SAP SAP Information Technology Equity 6,755.55 0.09 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 6,735.41 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 6,730.90 0.09 11.99 May 15, 2044 4.63
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 6,728.26 0.09 1.77 Oct 31, 2027 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 6,705.56 0.09 3.24 Jun 30, 2029 3.25
TBOND TREASURY BOND Treasury Fixed Income 6,680.75 0.09 17.16 Feb 15, 2051 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 6,651.19 0.09 1.68 Sep 30, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 6,638.52 0.09 4.69 Apr 30, 2031 4.63
TBOND TREASURY BOND (OLD) Treasury Fixed Income 6,635.35 0.09 12.16 Aug 15, 2045 4.88
TNOTE TREASURY NOTE Treasury Fixed Income 6,594.71 0.09 2.90 Dec 31, 2028 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 6,588.37 0.09 0.91 Nov 30, 2026 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 6,585.73 0.09 2.23 Apr 30, 2028 3.50
TBOND TREASURY BOND Treasury Fixed Income 6,552.48 0.09 16.14 May 15, 2052 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 6,550.89 0.09 4.56 Feb 28, 2031 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 6,485.97 0.09 3.14 Apr 30, 2029 2.88
CRM SALESFORCE INC Information Technology Equity 6,475.33 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 6,462.74 0.09 12.17 Nov 15, 2044 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 6,427.37 0.08 4.28 Oct 31, 2030 4.88
AXP AMERICAN EXPRESS Financials Equity 6,401.02 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,386.20 0.08 5.43 Mar 31, 2032 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 6,342.91 0.08 4.78 May 31, 2031 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 6,332.36 0.08 3.89 Mar 31, 2030 3.63
FHMS_K518-A2 FHMS_K518 A2 Securitized Fixed Income 6,329.19 0.08 2.77 Jan 25, 2029 5.40
TBOND TREASURY BOND Treasury Fixed Income 6,323.91 0.08 12.71 Nov 15, 2040 1.38
CRM SALESFORCE INC Corporates Fixed Income 6,307.55 0.08 2.07 Apr 11, 2028 3.70
INTU INTUIT INC Information Technology Equity 6,299.00 0.08 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 6,278.97 0.08 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 6,230.78 0.08 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 6,220.63 0.08 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 6,217.14 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,214.11 0.08 1.73 Sep 30, 2027 0.38
TNOTE TREASURY NOTE Treasury Fixed Income 6,212.53 0.08 2.96 Feb 15, 2029 2.63
G2MA7193 GNMA2 30YR Securitized Fixed Income 6,210.42 0.08 6.94 Feb 20, 2051 2.50
WFC WELLS FARGO Financials Equity 6,122.81 0.08 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 6,115.39 0.08 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 6,062.09 0.08 1.84 Nov 22, 2027 2.50
CRH CRH PUBLIC LIMITED PLC Materials Equity 6,055.03 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,029.36 0.08 1.83 Nov 15, 2027 2.25
TBOND TREASURY BOND Treasury Fixed Income 6,000.85 0.08 12.02 May 15, 2043 3.88
TBOND TREASURY BOND Treasury Fixed Income 5,953.87 0.08 11.74 Nov 15, 2042 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,949.12 0.08 4.46 Dec 31, 2030 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 5,926.42 0.08 1.76 Oct 31, 2027 4.13
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 5,903.72 0.08 2.30 May 15, 2028 1.70
UNH UNITEDHEALTH GROUP INC Health Care Equity 5,823.84 0.08 0.00 nan 0.00
G2MA8098 GNMA2 30YR Securitized Fixed Income 5,782.31 0.08 6.81 Jun 20, 2052 3.00
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 5,745.36 0.08 2.25 Jul 15, 2028 4.45
TBOND TREASURY BOND Treasury Fixed Income 5,743.25 0.08 12.61 May 15, 2040 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 5,712.11 0.08 0.99 Dec 31, 2026 1.75
TBOND TREASURY BOND Treasury Fixed Income 5,706.30 0.08 11.80 Feb 15, 2043 3.88
NOW SERVICENOW INC Information Technology Equity 5,693.36 0.07 0.00 nan 0.00
FRSD8194 FHLMC 30YR UMBS SUPER Securitized Fixed Income 5,690.46 0.07 7.21 Feb 01, 2052 2.50
SIE SIEMENS N AG Industrials Equity 5,673.78 0.07 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 5,671.13 0.07 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 5,666.51 0.07 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 5,665.35 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,660.90 0.07 4.66 Mar 31, 2031 4.13
G2MA9965 GNMA2 30YR Securitized Fixed Income 5,648.23 0.07 2.73 Oct 20, 2054 5.50
FNMA4325 FNMA 30YR UMBS Securitized Fixed Income 5,623.42 0.07 7.65 May 01, 2051 2.00
RTX RTX CORP Industrials Equity 5,621.81 0.07 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 5,593.80 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,585.42 0.07 14.72 Aug 15, 2046 2.25
NESN NESTLE SA Consumer Staples Equity 5,582.54 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,562.72 0.07 3.23 May 31, 2029 2.75
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 5,535.80 0.07 4.46 Sep 01, 2030 1.25
FNBU9905 FNMA 30YR UMBS Securitized Fixed Income 5,535.27 0.07 7.65 Feb 01, 2052 2.00
G2MB0091 GNMA2 30YR Securitized Fixed Income 5,510.99 0.07 3.87 Dec 20, 2054 5.00
000660 SK HYNIX INC Information Technology Equity 5,509.90 0.07 0.00 nan 0.00
ZTS ZOETIS INC Corporates Fixed Income 5,498.32 0.07 10.99 Feb 01, 2043 4.70
LNG CHENIERE ENERGY INC Corporates Fixed Income 5,479.31 0.07 6.42 Apr 15, 2034 5.65
WELL WELLTOWER INC Real Estate Equity 5,463.04 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,434.44 0.07 4.11 Jul 31, 2030 4.00
UBER UBER TECHNOLOGIES INC Industrials Equity 5,432.13 0.07 0.00 nan 0.00
FNFS4664 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,408.05 0.07 7.65 Oct 01, 2052 2.00
FRSD8348 FHLMC 30YR UMBS SUPER Securitized Fixed Income 5,390.63 0.07 4.36 Aug 01, 2053 5.00
FNFS7807 FNMA 15YR UMBS SUPER Securitized Fixed Income 5,376.38 0.07 3.61 Nov 01, 2038 3.50
FNMA4305 FNMA 30YR UMBS Securitized Fixed Income 5,322.54 0.07 7.65 Apr 01, 2051 2.00
GEV GE VERNOVA INC Industrials Equity 5,265.51 0.07 0.00 nan 0.00
FRSB8148 FHLMC 15YR UMBS SUPER Securitized Fixed Income 5,257.61 0.07 4.09 Apr 01, 2037 2.00
FNFS7326 FNMA 15YR UMBS SUPER Securitized Fixed Income 5,254.97 0.07 3.80 Nov 01, 2038 3.00
TBOND TREASURY BOND Treasury Fixed Income 5,217.49 0.07 14.19 Feb 15, 2046 2.50
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 5,195.85 0.07 5.33 Jan 22, 2026 4.50
FRSD3509 FHLMC 30YR UMBS SUPER Securitized Fixed Income 5,190.04 0.07 6.15 Dec 01, 2052 4.00
NEE NEXTERA ENERGY INC Utilities Equity 5,186.71 0.07 0.00 nan 0.00
FNFS6380 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,171.04 0.07 7.16 Feb 01, 2052 2.50
TBOND TREASURY BOND Treasury Fixed Income 5,137.25 0.07 11.89 Aug 15, 2042 3.38
FRSD8324 FHLMC 30YR UMBS SUPER Securitized Fixed Income 5,122.47 0.07 3.06 May 01, 2053 5.50
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 5,110.33 0.07 7.11 May 19, 2035 6.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,099.25 0.07 2.04 Feb 15, 2028 2.75
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 5,089.74 0.07 4.09 Jan 20, 2026 1.50
EXC EXELON CORP Utilities Equity 5,035.19 0.07 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 5,014.15 0.07 0.00 nan 0.00
G2MA9851 GNMA2 30YR Securitized Fixed Income 4,979.95 0.07 2.73 Aug 20, 2054 5.50
NI NISOURCE INC Utilities Equity 4,968.29 0.07 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS Securitized Fixed Income 4,962.53 0.07 7.65 Oct 01, 2051 2.00
TBOND TREASURY BOND (OTR) Treasury Fixed Income 4,961.47 0.07 15.40 Nov 15, 2055 4.63
C CITIGROUP INC Financials Equity 4,948.98 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,947.75 0.07 17.73 Nov 15, 2050 1.63
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 4,937.81 0.06 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 4,911.32 0.06 2.74 Dec 18, 2028 5.60
FNFS6895 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,874.90 0.06 7.65 May 01, 2052 2.00
ADBE ADOBE INC Information Technology Equity 4,857.70 0.06 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 4,845.87 0.06 3.44 Oct 10, 2029 4.50
FNCB5535 FNMA 30YR UMBS Securitized Fixed Income 4,837.95 0.06 4.28 Jan 01, 2053 5.00
FNMA4398 FNMA 30YR UMBS Securitized Fixed Income 4,820.00 0.06 7.65 Aug 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 4,813.14 0.06 14.75 Nov 15, 2047 2.75
TT TRANE TECHNOLOGIES PLC Industrials Equity 4,801.67 0.06 0.00 nan 0.00
MMM 3M Industrials Equity 4,768.58 0.06 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 4,739.56 0.06 0.00 nan 0.00
FNMA5496 FNMA 30YR UMBS Securitized Fixed Income 4,714.43 0.06 4.55 Oct 01, 2054 5.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,711.26 0.06 3.93 Feb 15, 2030 1.50
FNFS1095 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,709.15 0.06 7.65 Jan 01, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,665.34 0.06 3.61 Nov 30, 2029 3.88
TBOND TREASURY BOND Treasury Fixed Income 4,647.39 0.06 18.09 Aug 15, 2050 1.38
PRU PRUDENTIAL FINANCIAL INC Financials Equity 4,615.76 0.06 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 4,610.10 0.06 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 4,598.49 0.06 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 4,575.85 0.06 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 4,567.79 0.06 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 4,558.70 0.06 3.81 Jan 20, 2026 3.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 4,550.45 0.06 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 4,536.09 0.06 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 4,532.33 0.06 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 4,521.52 0.06 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 4,515.91 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 4,490.61 0.06 4.48 Nov 30, 2030 3.50
FNMA5530 FNMA 30YR UMBS Securitized Fixed Income 4,490.08 0.06 4.55 Nov 01, 2054 5.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 4,485.33 0.06 4.39 Oct 31, 2030 3.63
FNMA4547 FNMA 30YR UMBS Securitized Fixed Income 4,482.69 0.06 7.65 Feb 01, 2052 2.00
FNFM3982 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,482.16 0.06 5.89 May 01, 2050 3.50
G2MA7880 GNMA2 30YR Securitized Fixed Income 4,478.47 0.06 7.43 Feb 20, 2052 2.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 4,469.49 0.06 3.79 Jan 22, 2026 5.00
EQIX EQUINIX REIT INC Real Estate Equity 4,468.16 0.06 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 4,459.02 0.06 0.00 nan 0.00
G2MB0624 GNMA2 30YR Securitized Fixed Income 4,445.21 0.06 1.35 Sep 20, 2055 6.00
J JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 4,437.82 0.06 2.33 Aug 18, 2028 6.35
FNMA4600 FNMA 30YR UMBS Securitized Fixed Income 4,432.54 0.06 6.55 May 01, 2052 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 4,415.65 0.06 5.77 Aug 31, 2032 3.88
STE STERIS Health Care Equity 4,415.19 0.06 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 4,415.04 0.06 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 4,394.58 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,371.84 0.06 18.44 May 15, 2050 1.25
CMI CUMMINS INC Corporates Fixed Income 4,367.09 0.06 13.57 Feb 20, 2054 5.45
INTC INTEL CORPORATION CORP Information Technology Equity 4,343.35 0.06 0.00 nan 0.00
G2MA9016 GNMA II 30YR Securitized Fixed Income 4,333.30 0.06 3.80 Jul 20, 2053 5.00
DE DEERE Industrials Equity 4,327.82 0.06 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4,314.30 0.06 1.87 Nov 24, 2027 0.75
GIS GENERAL MILLS INC Consumer Staples Equity 4,278.77 0.06 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 4,271.77 0.06 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 4,269.19 0.06 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 4,238.27 0.06 0.00 nan 0.00
FNFM8911 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,224.03 0.06 6.35 Feb 01, 2051 3.50
TBOND TREASURY BOND Treasury Fixed Income 4,215.59 0.06 14.42 May 15, 2046 2.50
G2MA4719 GNMA2 30YR Securitized Fixed Income 4,210.31 0.06 7.05 Sep 20, 2047 3.50
DHR DANAHER CORP Health Care Equity 4,202.57 0.06 0.00 nan 0.00
FRSD7560 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,190.25 0.06 5.71 Feb 01, 2053 4.00
TBOND TREASURY BOND Treasury Fixed Income 4,178.64 0.05 14.06 Feb 15, 2047 3.00
MC LVMH Consumer Discretionary Equity 4,177.77 0.05 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 4,157.29 0.05 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 4,151.19 0.05 2.25 Apr 20, 2028 1.38
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 4,150.13 0.05 8.04 Nov 15, 2035 4.00
FNBV4170 FNMA 30YR UMBS Securitized Fixed Income 4,130.60 0.05 7.33 Mar 01, 2052 2.50
G2MA9907 GNMA2 30YR Securitized Fixed Income 4,126.91 0.05 1.95 Sep 20, 2054 6.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 4,126.52 0.05 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 4,123.74 0.05 3.19 Jun 15, 2029 4.75
ALV ALLIANZ Financials Equity 4,122.04 0.05 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 4,105.62 0.05 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 4,090.10 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 4,083.62 0.05 5.85 Sep 30, 2032 3.88
STT STATE STREET CORP Financials Equity 4,067.31 0.05 0.00 nan 0.00
G2MA8201 GNMA2 30YR Securitized Fixed Income 4,054.59 0.05 4.92 Aug 20, 2052 4.50
IBE IBERDROLA SA Utilities Equity 4,049.52 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,048.25 0.05 13.70 Nov 15, 2045 3.00
VLTO VERALTO CORP Industrials Equity 4,038.43 0.05 0.00 nan 0.00
FNFA3042 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,025.03 0.05 3.64 Sep 01, 2055 5.50
FRSD5616 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,009.72 0.05 2.27 May 01, 2054 6.00
ANET ARISTA NETWORKS INC Information Technology Equity 3,995.03 0.05 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 3,987.42 0.05 0.00 nan 0.00
FRSD8362 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,978.57 0.05 3.06 Sep 01, 2053 5.50
COR CENCORA INC Health Care Equity 3,965.28 0.05 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,956.93 0.05 4.50 Aug 26, 2030 0.75
FNMA4466 FNMA 30YR UMBS Securitized Fixed Income 3,949.01 0.05 7.21 Nov 01, 2051 2.50
FNCA8025 FNMA 30YR UMBS Securitized Fixed Income 3,948.48 0.05 7.16 Dec 01, 2050 2.50
FNFM9416 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,946.90 0.05 5.90 Jul 01, 2045 3.50
FRSD7557 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,927.37 0.05 5.37 Dec 01, 2052 4.50
SHEL SHELL PLC Energy Equity 3,926.81 0.05 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 3,914.17 0.05 3.16 Jul 01, 2029 3.60
FRSD0295 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,907.84 0.05 6.20 Feb 01, 2049 3.00
CAH CARDINAL HEALTH INC Health Care Equity 3,904.62 0.05 0.00 nan 0.00
G2MA9852 GNMA2 30YR Securitized Fixed Income 3,900.45 0.05 1.95 Aug 20, 2054 6.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,898.34 0.05 3.36 Jul 31, 2029 2.63
TXN TEXAS INSTRUMENT INC Information Technology Equity 3,885.46 0.05 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 3,872.69 0.05 0.00 nan 0.00
FNFM9411 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,862.44 0.05 7.65 Nov 01, 2051 2.00
6501 HITACHI LTD Industrials Equity 3,860.42 0.05 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 3,826.02 0.05 7.11 Jan 14, 2026 3.00
FNFA0740 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,823.38 0.05 5.82 Mar 01, 2055 4.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,810.71 0.05 3.64 Oct 23, 2029 1.75
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 3,810.57 0.05 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 3,809.90 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,809.65 0.05 14.52 Aug 15, 2047 2.75
FRSL1897 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,800.15 0.05 3.78 Aug 01, 2055 5.50
MSFT MICROSOFT CORPORATION Corporates Fixed Income 3,795.93 0.05 1.01 Feb 06, 2027 3.30
ADSK AUTODESK INC Information Technology Equity 3,781.26 0.05 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 3,762.27 0.05 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 3,755.13 0.05 0.00 nan 0.00
FRSD8154 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,753.17 0.05 7.93 Jul 01, 2051 1.50
FNCB1804 FNMA 30YR UMBS Securitized Fixed Income 3,743.67 0.05 7.62 Oct 01, 2051 2.00
TRV TRAVELERS COMPANIES INC Financials Equity 3,736.85 0.05 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 3,734.67 0.05 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 3,714.50 0.05 0.00 nan 0.00
FRSD1011 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,711.47 0.05 7.21 Apr 01, 2052 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,705.66 0.05 6.53 Nov 14, 2033 4.75
FNFM4969 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,682.44 0.05 7.52 Dec 01, 2050 2.00
SNPS SYNOPSYS INC Information Technology Equity 3,677.78 0.05 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 3,676.76 0.05 0.00 nan 0.00
PNR PENTAIR Industrials Equity 3,671.10 0.05 0.00 nan 0.00
AGR AVANGRID INC Corporates Fixed Income 3,661.85 0.05 3.12 Jun 01, 2029 3.80
KMB KIMBERLY CLARK CORP Consumer Staples Equity 3,661.52 0.05 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 3,630.98 0.05 0.00 nan 0.00
FNCA7799 FNMA 30YR UMBS Securitized Fixed Income 3,626.48 0.05 7.59 Nov 01, 2050 2.00
ABBNVX ABB FINANCE USA INC Corporates Fixed Income 3,608.53 0.05 11.09 May 08, 2042 4.38
G2MA9015 GNMA2 30YR Securitized Fixed Income 3,603.78 0.05 4.92 Jul 20, 2053 4.50
TBOND TREASURY BOND Treasury Fixed Income 3,596.92 0.05 14.29 May 15, 2047 3.00
UBSG UBS GROUP AG Financials Equity 3,585.77 0.05 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 3,582.68 0.05 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 3,543.08 0.05 3.58 Oct 24, 2029 2.38
AMGN AMGEN INC Health Care Equity 3,542.66 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,542.55 0.05 14.61 Aug 15, 2048 3.00
COP CONOCOPHILLIPS Energy Equity 3,542.51 0.05 0.00 nan 0.00
FRSD8161 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,533.05 0.05 7.21 Aug 01, 2051 2.50
HDFCBANK HDFC BANK LTD Financials Equity 3,531.56 0.05 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 3,516.54 0.05 0.00 nan 0.00
G2MA7533 GNMA2 30YR Securitized Fixed Income 3,513.52 0.05 7.20 Aug 20, 2051 2.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 3,509.57 0.05 0.00 nan 0.00
AXASA AXA SA Corporates Fixed Income 3,503.49 0.05 4.14 Dec 15, 2030 8.60
FHMS_K098-A2 FHMS_K098 A2 Securitized Fixed Income 3,468.65 0.05 3.29 Aug 25, 2029 2.42
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 3,455.58 0.05 0.00 nan 0.00
NEM NEWMONT Materials Equity 3,455.14 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,445.42 0.05 14.23 Nov 15, 2046 2.88
USB US BANCORP Financials Equity 3,441.94 0.05 0.00 nan 0.00
FNCB2667 FNMA 30YR UMBS Securitized Fixed Income 3,439.62 0.05 6.79 Jan 01, 2052 3.00
G2MA8799 GNMA2 30YR Securitized Fixed Income 3,438.03 0.05 4.92 Apr 20, 2053 4.50
G2MA7986 GNMA2 30YR Securitized Fixed Income 3,434.34 0.05 7.43 Apr 20, 2052 2.00
LIN LINDE PLC Materials Equity 3,430.62 0.05 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 3,425.68 0.05 0.00 nan 0.00
CS AXA SA Financials Equity 3,425.13 0.05 0.00 nan 0.00
FNMA4536 FNMA 15YR UMBS Securitized Fixed Income 3,401.08 0.04 3.87 Feb 01, 2037 2.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 3,400.29 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,377.85 0.04 1.15 Feb 28, 2027 1.13
FNCB7509 FNMA 30YR UMBS Securitized Fixed Income 3,368.35 0.04 2.39 Nov 01, 2053 6.00
G2MA6709 GNMA2 30YR Securitized Fixed Income 3,367.83 0.04 7.00 Jun 20, 2050 2.50
G2MA7192 GNMA2 30YR Securitized Fixed Income 3,363.60 0.04 7.20 Feb 20, 2051 2.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 3,356.74 0.04 6.91 Jan 22, 2026 3.00
FNFS4685 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,349.88 0.04 7.65 Nov 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,343.54 0.04 0.91 Nov 30, 2026 1.63
FRQE0776 FHLMC 30YR UMBS Securitized Fixed Income 3,301.31 0.04 6.43 Apr 01, 2052 3.50
KFW KFW Government Related Fixed Income 3,300.26 0.04 2.17 Apr 03, 2028 2.88
EW EDWARDS LIFESCIENCES CORP Corporates Fixed Income 3,288.12 0.04 2.21 Jun 15, 2028 4.30
XYL XYLEM INC Industrials Equity 3,269.96 0.04 0.00 nan 0.00
FRSL1116 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,267.53 0.04 2.35 Apr 01, 2055 6.00
ABT ABBOTT LABORATORIES Health Care Equity 3,265.31 0.04 0.00 nan 0.00
FRSD8189 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,252.75 0.04 7.21 Jan 01, 2052 2.50
FHMS_K120-A2 FHMS_K120-A2 A2 Securitized Fixed Income 3,248.00 0.04 4.51 Oct 25, 2030 1.50
TBOND TREASURY BOND Treasury Fixed Income 3,237.44 0.04 16.55 Feb 15, 2050 2.00
ADBE ADOBE INC Corporates Fixed Income 3,228.99 0.04 3.81 Feb 01, 2030 2.30
J JACOBS SOLUTIONS INC Industrials Equity 3,224.24 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,222.13 0.04 12.59 Nov 15, 2042 2.75
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 3,218.44 0.04 6.03 Nov 30, 2032 3.75
EL ESSILORLUXOTTICA SA Health Care Equity 3,199.17 0.04 0.00 nan 0.00
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER Securitized Fixed Income 3,197.85 0.04 7.21 Jul 01, 2051 2.50
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 3,195.50 0.04 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 3,192.09 0.04 0.00 nan 0.00
MELI MERCADOLIBRE INC Consumer Discretionary Equity 3,184.77 0.04 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 3,174.10 0.04 1.84 Jan 15, 2028 5.55
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,168.82 0.04 4.22 May 14, 2030 0.88
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 3,167.76 0.04 6.28 Jul 06, 2033 4.20
TBOND TREASURY BOND Treasury Fixed Income 3,154.56 0.04 13.59 Aug 15, 2045 2.88
TBOND TREASURY BOND Treasury Fixed Income 3,142.95 0.04 8.66 May 15, 2037 5.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 3,129.75 0.04 7.31 Feb 12, 2035 4.63
WDC WESTERN DIGITAL CORP Information Technology Equity 3,129.62 0.04 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 3,114.52 0.04 0.00 nan 0.00
FNFS1192 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,111.28 0.04 7.65 Jan 01, 2052 2.00
ELV ELEVANCE HEALTH INC Health Care Equity 3,101.17 0.04 0.00 nan 0.00
ENELCH ENEL CHILE SA Corporates Fixed Income 3,093.86 0.04 2.17 Jun 12, 2028 4.88
FNCB9031 FNMA 30YR UMBS Securitized Fixed Income 3,088.05 0.04 1.50 Aug 01, 2054 6.50
BN DANONE SA Consumer Staples Equity 3,047.80 0.04 0.00 nan 0.00
FNCB2297 FNMA 30YR UMBS Securitized Fixed Income 3,042.13 0.04 7.13 Dec 01, 2051 2.50
G2MA9779 GNMA2 30YR Securitized Fixed Income 3,038.43 0.04 2.73 Jul 20, 2054 5.50
T AT&T INC Communication Equity 3,035.28 0.04 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 3,031.36 0.04 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 3,019.43 0.04 5.39 Mar 16, 2032 3.70
WMB WILLIAMS INC Energy Equity 3,016.70 0.04 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 3,010.74 0.04 0.00 nan 0.00
FRSD8146 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,010.46 0.04 7.65 May 01, 2051 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,004.65 0.04 5.47 Nov 03, 2031 1.63
TBOND TREASURY BOND Treasury Fixed Income 2,995.68 0.04 9.18 Feb 15, 2038 4.38
G2MB0026 GNMA2 30YR Securitized Fixed Income 2,994.09 0.04 2.73 Nov 20, 2054 5.50
LNG CHENIERE ENERGY INC Energy Equity 2,992.47 0.04 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Corporates Fixed Income 2,969.81 0.04 2.06 Apr 15, 2028 4.20
CRHID CRH SMW FINANCE DAC Corporates Fixed Income 2,959.25 0.04 3.05 May 21, 2029 5.20
CCI CROWN CASTLE INC Real Estate Equity 2,957.20 0.04 0.00 nan 0.00
FNFA2787 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,955.56 0.04 3.57 Sep 01, 2055 5.50
8001 ITOCHU CORP Industrials Equity 2,949.85 0.04 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 2,949.75 0.04 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 2,947.10 0.04 0.00 nan 0.00
FHMS-K156-A2 FHMS-K156 A2 Securitized Fixed Income 2,946.58 0.04 5.79 Feb 25, 2033 4.43
FNCB6082 FNMA 30YR UMBS Securitized Fixed Income 2,946.58 0.04 3.12 Apr 01, 2053 5.50
FNMA FNMA Government Related Fixed Income 2,939.19 0.04 8.40 Jul 15, 2037 5.63
FRSL0616 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,939.19 0.04 2.52 Mar 01, 2055 6.00
G2MA8043 GNMA2 30YR Securitized Fixed Income 2,922.83 0.04 6.81 May 20, 2052 3.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 2,918.08 0.04 1.35 Jan 22, 2026 6.00
TBOND TREASURY BOND Treasury Fixed Income 2,914.91 0.04 15.99 Nov 15, 2049 2.38
FNCB9783 FNMA 30YR UMBS Securitized Fixed Income 2,913.33 0.04 4.75 Jan 01, 2055 5.00
RELLN RELX CAPITAL INC Corporates Fixed Income 2,907.52 0.04 2.89 Mar 18, 2029 4.00
2412 CHUNGHWA TELECOM LTD Communication Equity 2,899.89 0.04 0.00 nan 0.00
FNFM8248 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,892.74 0.04 6.69 Aug 01, 2051 2.50
BKR BAKER HUGHES CLASS A Energy Equity 2,876.51 0.04 0.00 nan 0.00
G2MA6818 GNMA2 30YR Securitized Fixed Income 2,857.37 0.04 7.12 Aug 20, 2050 2.00
1299 AIA GROUP LTD Financials Equity 2,852.38 0.04 0.00 nan 0.00
G2MA7987 GNMA2 30YR Securitized Fixed Income 2,848.93 0.04 6.96 Apr 20, 2052 2.50
G2MA8801 GNMA2 30YR Securitized Fixed Income 2,838.37 0.04 2.80 Apr 20, 2053 5.50
K KELLANOVA Corporates Fixed Income 2,807.75 0.04 12.31 Apr 01, 2046 4.50
FNMA5556 FNMA 15YR UMBS Securitized Fixed Income 2,805.64 0.04 3.69 Dec 01, 2039 4.00
FNFM9846 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,804.59 0.04 7.25 Dec 01, 2051 2.50
ISP INTESA SANPAOLO Financials Equity 2,799.79 0.04 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 2,794.56 0.04 1.83 Dec 15, 2027 3.34
REL RELX PLC Industrials Equity 2,793.22 0.04 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 2,790.88 0.04 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 2,790.86 0.04 6.78 Jun 13, 2034 5.10
SYK STRYKER CORP Health Care Equity 2,784.64 0.04 0.00 nan 0.00
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 2,783.91 0.04 0.00 nan 0.00
G2MA7650 GNMA2 30YR Securitized Fixed Income 2,780.83 0.04 6.48 Oct 20, 2051 3.00
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 2,775.02 0.04 6.65 May 21, 2034 5.40
EW EDWARDS LIFESCIENCES CORP Health Care Equity 2,774.33 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,772.39 0.04 4.25 May 15, 2030 0.63
FNFM5933 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,767.63 0.04 8.45 Feb 01, 2051 1.50
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Government Related Fixed Income 2,767.11 0.04 2.83 Jan 24, 2029 4.13
FNCB8996 FNMA 30YR UMBS Securitized Fixed Income 2,762.36 0.04 3.07 Aug 01, 2054 5.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 2,758.13 0.04 4.37 Aug 15, 2030 1.60
G2MA8267 GNMA2 30YR Securitized Fixed Income 2,756.02 0.04 5.82 Sep 20, 2052 4.00
8035 TOKYO ELECTRON LTD Information Technology Equity 2,755.68 0.04 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 2,750.24 0.04 0.00 nan 0.00
G2MA7766 GNMA2 30YR Securitized Fixed Income 2,747.58 0.04 7.20 Dec 20, 2051 2.00
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 2,746.52 0.04 3.37 Aug 19, 2029 2.80
FNFS2141 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,745.46 0.04 6.43 Jun 01, 2052 3.50
FNFS2700 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,744.94 0.04 6.10 Jun 01, 2052 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 2,743.35 0.04 1.32 Apr 30, 2027 0.50
9984 SOFTBANK GROUP CORP Communication Equity 2,732.57 0.04 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 2,724.66 0.04 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,710.62 0.04 2.48 Jul 20, 2028 1.13
NDAQ NASDAQ INC Financials Equity 2,704.52 0.04 0.00 nan 0.00
FRRA6310 FHLMC 30YR UMBS Securitized Fixed Income 2,702.18 0.04 6.43 May 01, 2052 3.50
CL COLGATE-PALMOLIVE Consumer Staples Equity 2,680.72 0.04 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 2,675.21 0.04 0.00 nan 0.00
COO COOPER INC Health Care Equity 2,671.29 0.04 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 2,668.06 0.04 0.00 nan 0.00
FRSD7347 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,667.34 0.04 7.65 Apr 01, 2052 2.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 2,660.19 0.03 0.00 nan 0.00
UCG UNICREDIT Financials Equity 2,655.17 0.03 0.00 nan 0.00
FNBV8542 FNMA 30YR UMBS Securitized Fixed Income 2,646.75 0.03 6.55 May 01, 2052 3.50
TBOND TREASURY BOND Treasury Fixed Income 2,644.64 0.03 15.94 Aug 15, 2049 2.25
FNFM5150 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,642.00 0.03 7.52 Dec 01, 2050 2.00
LKQ LKQ CORP Corporates Fixed Income 2,642.00 0.03 5.91 Jun 15, 2033 6.25
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 2,641.18 0.03 0.00 nan 0.00
G2MA7705 GNMA2 30YR Securitized Fixed Income 2,634.61 0.03 6.94 Nov 20, 2051 2.50
ATO ATMOS ENERGY CORP Utilities Equity 2,621.51 0.03 0.00 nan 0.00
BBCMS_23-C21-A5 BBCMS_23-C21 A5 Securitized Fixed Income 2,620.36 0.03 5.78 Sep 15, 2056 6.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 2,618.32 0.03 0.00 nan 0.00
FRSD3635 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,616.66 0.03 6.71 Jul 01, 2051 3.00
MTD METTLER TOLEDO INC Health Care Equity 2,615.99 0.03 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 2,606.25 0.03 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 2,596.69 0.03 0.00 nan 0.00
FNCB6004 FNMA 30YR UMBS Securitized Fixed Income 2,595.55 0.03 3.53 Apr 01, 2053 5.50
MSWF_23-1-A5 MSWF_23-1 A5 Securitized Fixed Income 2,584.99 0.03 5.89 May 15, 2056 5.75
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 2,583.67 0.03 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 2,577.97 0.03 0.00 nan 0.00
FRRA9630 FHLMC 30YR UMBS Securitized Fixed Income 2,562.82 0.03 2.60 Aug 01, 2053 6.00
TTE TOTALENERGIES Energy Equity 2,559.35 0.03 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 2,558.67 0.03 0.00 nan 0.00
9433 KDDI CORP Communication Equity 2,550.85 0.03 0.00 nan 0.00
FNFM5066 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,538.01 0.03 6.80 Oct 01, 2050 3.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 2,532.73 0.03 11.68 Apr 29, 2043 3.88
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 2,521.65 0.03 2.90 Feb 15, 2029 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,518.48 0.03 1.58 Aug 15, 2027 2.25
G2MA7135 GNMA2 30YR Securitized Fixed Income 2,500.53 0.03 7.12 Jan 20, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 2,500.53 0.03 12.30 Feb 15, 2043 3.13
SRE SEMPRA Utilities Equity 2,497.13 0.03 0.00 nan 0.00
BBY BEST BUY CO INC Corporates Fixed Income 2,493.14 0.03 4.45 Oct 01, 2030 1.95
G2MA8800 GNMA2 30YR Securitized Fixed Income 2,488.92 0.03 3.80 Apr 20, 2053 5.00
G2MA7472 GNMA2 30YR Securitized Fixed Income 2,486.81 0.03 6.94 Jul 20, 2051 2.50
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 2,485.96 0.03 0.00 nan 0.00
G2MA9243 GNMA2 30YR Securitized Fixed Income 2,484.69 0.03 0.84 Oct 20, 2053 6.50
TBOND TREASURY BOND Treasury Fixed Income 2,481.53 0.03 9.90 Aug 15, 2039 4.50
FNMA5270 FNMA 30YR UMBS Securitized Fixed Income 2,469.39 0.03 4.36 Feb 01, 2054 5.00
FRSD7574 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,462.00 0.03 2.43 Sep 01, 2054 6.00
FNCB9009 FNMA 30YR UMBS Securitized Fixed Income 2,455.66 0.03 2.27 Aug 01, 2054 6.00
FNFA2282 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,454.08 0.03 1.38 Jul 01, 2055 6.50
6098 RECRUIT HOLDINGS LTD Industrials Equity 2,450.87 0.03 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 2,445.10 0.03 3.58 Nov 15, 2029 3.75
KFW KFW Government Related Fixed Income 2,445.10 0.03 2.02 Feb 15, 2028 3.75
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,435.60 0.03 3.30 Jun 18, 2029 2.25
KHC KRAFT HEINZ Consumer Staples Equity 2,434.87 0.03 0.00 nan 0.00
FHMS_K077-A2 FHMS_K077 A2 Securitized Fixed Income 2,433.49 0.03 2.14 May 25, 2028 3.85
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 2,431.91 0.03 3.38 Jan 20, 2026 4.00
FNFS1215 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,422.41 0.03 7.21 Oct 01, 2051 2.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2,421.88 0.03 4.15 Jun 01, 2030 2.25
UBSCM_18-C12-A4 UBSCM_18-C12 A4 Securitized Fixed Income 2,420.82 0.03 1.71 Aug 15, 2051 4.03
TNOTE TREASURY NOTE Treasury Fixed Income 2,420.82 0.03 1.41 May 31, 2027 0.50
ZTS ZOETIS INC Corporates Fixed Income 2,420.29 0.03 1.61 Sep 12, 2027 3.00
G2MA8491 GNMA2 30YR Securitized Fixed Income 2,412.90 0.03 2.92 Dec 20, 2052 5.50
FNMA4653 FNMA 30YR UMBS Securitized Fixed Income 2,398.12 0.03 6.94 Jul 01, 2052 3.00
GLE SOCIETE GENERALE SA Financials Equity 2,397.75 0.03 0.00 nan 0.00
FNCA6020 FNMA 30YR UMBS Securitized Fixed Income 2,397.60 0.03 6.80 Jun 01, 2050 3.00
FNMA4512 FNMA 30YR UMBS Securitized Fixed Income 2,392.84 0.03 7.21 Jan 01, 2052 2.50
FNCB3362 FNMA 30YR UMBS Securitized Fixed Income 2,387.04 0.03 6.83 Apr 01, 2052 3.00
KLAC KLA CORP Information Technology Equity 2,384.22 0.03 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 2,380.16 0.03 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 2,378.98 0.03 0.00 nan 0.00
FRRQ0028 FHLMC 30YR UMBS Securitized Fixed Income 2,378.59 0.03 1.92 Jul 01, 2055 6.00
G2MA3105 GNMA2 30YR Securitized Fixed Income 2,377.01 0.03 7.05 Sep 20, 2045 3.50
AEGON AEGON LTD Corporates Fixed Income 2,376.48 0.03 2.13 Apr 11, 2048 5.50
IBESM IBERDROLA INTERNATIONAL BV Corporates Fixed Income 2,374.37 0.03 7.54 Jul 15, 2036 6.75
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 2,373.92 0.03 0.00 nan 0.00
FHMS-K152-A2 FHMS-K152 A2 Securitized Fixed Income 2,366.98 0.03 5.63 Nov 25, 2032 3.78
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 2,361.00 0.03 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,354.31 0.03 4.80 Jan 13, 2031 1.13
G2786843 GNMA2 30YR PLATINUM Securitized Fixed Income 2,353.25 0.03 6.81 Mar 20, 2052 3.00
FRZL3760 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 2,336.36 0.03 5.20 Sep 01, 2042 3.50
KPN KONINKLIJKE KPN NV Corporates Fixed Income 2,336.36 0.03 3.96 Oct 01, 2030 8.38
LKQ LKQ CORP Corporates Fixed Income 2,335.31 0.03 2.24 Jun 15, 2028 5.75
FNMA4567 FNMA 15YR UMBS Securitized Fixed Income 2,332.67 0.03 4.09 Mar 01, 2037 2.00
G2MA7829 GNMA2 30YR Securitized Fixed Income 2,328.97 0.03 6.07 Jan 20, 2052 3.50
WFCM_19-C51-A4 WFCM_19-C51 A4 Securitized Fixed Income 2,319.47 0.03 3.20 Jun 15, 2052 3.31
ETN EATON PLC Industrials Equity 2,316.59 0.03 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 2,311.65 0.03 0.00 nan 0.00
NGGLN NATIONAL GRID PLC Corporates Fixed Income 2,307.33 0.03 5.98 Jun 12, 2033 5.81
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 2,305.70 0.03 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 2,305.12 0.03 0.00 nan 0.00
FNMA4281 FNMA 30YR UMBS Securitized Fixed Income 2,292.55 0.03 7.65 Mar 01, 2051 2.00
NXPI NXP BV Corporates Fixed Income 2,292.55 0.03 2.53 Dec 01, 2028 5.55
CSX CSX CORP Industrials Equity 2,290.32 0.03 0.00 nan 0.00
TSCO TRACTOR SUPPLY COMPANY Corporates Fixed Income 2,289.38 0.03 6.00 May 15, 2033 5.25
R RYDER SYSTEM INC MTN Corporates Fixed Income 2,281.99 0.03 6.15 Dec 01, 2033 6.60
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 2,277.26 0.03 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 2,275.14 0.03 0.00 nan 0.00
FRRJ1067 FHLMC 30YR UMBS Securitized Fixed Income 2,264.57 0.03 3.35 Mar 01, 2054 5.50
G2MA7882 GNMA2 30YR Securitized Fixed Income 2,264.04 0.03 6.48 Feb 20, 2052 3.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 2,263.18 0.03 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 2,256.42 0.03 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,251.38 0.03 1.43 Jun 15, 2027 3.13
INFY INFOSYS LTD Information Technology Equity 2,250.76 0.03 0.00 nan 0.00
FNMA4733 FNMA 30YR UMBS Securitized Fixed Income 2,249.79 0.03 5.46 Sep 01, 2052 4.50
FNMA4535 FNMA 15YR UMBS Securitized Fixed Income 2,243.46 0.03 3.99 Feb 01, 2037 1.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2,243.46 0.03 1.23 May 01, 2027 3.55
QHEL HYDRO-QUEBEC Government Related Fixed Income 2,241.87 0.03 3.59 Apr 15, 2030 9.38
BOL BOLIDEN Materials Equity 2,238.76 0.03 0.00 nan 0.00
FNCB0090 FNMA 30YR UMBS Securitized Fixed Income 2,238.71 0.03 7.65 Apr 01, 2051 2.00
TT TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 2,238.71 0.03 10.93 Jun 15, 2043 5.75
BBY BEST BUY CO INC Corporates Fixed Income 2,235.01 0.03 2.45 Oct 01, 2028 4.45
FRRA7131 FHLMC 30YR UMBS Securitized Fixed Income 2,235.01 0.03 6.86 Apr 01, 2052 3.00
SCHW CHARLES SCHWAB CORP Financials Equity 2,234.44 0.03 0.00 nan 0.00
FNCB3516 FNMA 30YR UMBS Securitized Fixed Income 2,231.32 0.03 6.86 May 01, 2052 3.00
BARC BARCLAYS PLC Financials Equity 2,228.33 0.03 0.00 nan 0.00
FRZT2221 FHLMC 30YR UMBS RVS REMIC SUPER Securitized Fixed Income 2,222.87 0.03 6.01 May 01, 2048 4.00
FNFS4838 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,222.34 0.03 6.71 Mar 01, 2052 3.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 2,222.25 0.03 0.00 nan 0.00
FHMS_K145-A2 FHMS_K145 A2 Securitized Fixed Income 2,214.95 0.03 5.67 May 25, 2032 2.58
TNOTE TREASURY NOTE Treasury Fixed Income 2,210.73 0.03 1.48 Jun 30, 2027 0.50
CRHID CRH SMW FINANCE DAC Corporates Fixed Income 2,195.42 0.03 3.52 Jan 09, 2030 5.13
FNMA5445 FNMA 30YR UMBS Securitized Fixed Income 2,195.42 0.03 1.88 Aug 01, 2054 6.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 2,187.50 0.03 5.67 Aug 16, 2032 4.25
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 2,185.39 0.03 4.82 Jan 29, 2031 1.30
FANG DIAMONDBACK ENERGY INC Energy Equity 2,181.76 0.03 0.00 nan 0.00
G2MA8726 GNMA2 30YR Securitized Fixed Income 2,176.42 0.03 2.80 Mar 20, 2053 5.50
FNBR4096 FNMA 30YR UMBS Securitized Fixed Income 2,174.31 0.03 7.59 Jan 01, 2051 2.00
FNCB3915 FNMA 30YR UMBS Securitized Fixed Income 2,172.72 0.03 5.39 Jun 01, 2052 4.50
RO ROCHE HOLDING AG Health Care Equity 2,172.07 0.03 0.00 nan 0.00
NOKIA NOKIA OYJ Corporates Fixed Income 2,170.08 0.03 8.91 May 15, 2039 6.63
FRSD1424 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,169.03 0.03 6.07 Aug 01, 2052 4.00
PH PARKER-HANNIFIN CORP Industrials Equity 2,168.99 0.03 0.00 nan 0.00
CI CIGNA Health Care Equity 2,161.88 0.03 0.00 nan 0.00
G2MA6411 GNMA2 30YR Securitized Fixed Income 2,158.47 0.03 5.80 Jan 20, 2050 4.00
FNCB9472 FNMA 30YR UMBS Securitized Fixed Income 2,147.38 0.03 4.75 Nov 01, 2054 5.00
EQIX EQUINIX INC Corporates Fixed Income 2,145.27 0.03 3.58 Nov 18, 2029 3.20
ENEL ENEL Utilities Equity 2,145.20 0.03 0.00 nan 0.00
FNCB6674 FNMA 30YR UMBS Securitized Fixed Income 2,143.69 0.03 3.31 Jul 01, 2053 5.50
MET METLIFE INC Financials Equity 2,141.27 0.03 0.00 nan 0.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 2,138.41 0.03 1.72 Oct 01, 2027 1.20
MMC MARSH & MCLENNAN INC Financials Equity 2,120.23 0.03 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 2,119.48 0.03 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 2,114.28 0.03 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 2,106.57 0.03 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 2,106.26 0.03 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 2,103.68 0.03 0.00 nan 0.00
RELLN RELX CAPITAL INC Corporates Fixed Income 2,102.52 0.03 4.03 May 22, 2030 3.00
G2MB0024 GNMA2 30YR Securitized Fixed Income 2,100.93 0.03 5.26 Nov 20, 2054 4.50
GSK GLAXOSMITHKLINE Health Care Equity 2,097.33 0.03 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 2,095.65 0.03 4.96 Apr 21, 2031 1.90
OKE ONEOK INC Energy Equity 2,091.49 0.03 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 2,090.91 0.03 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 2,089.03 0.03 0.00 nan 0.00
FHMS_K115-A2 FHMS_K115 A2 Securitized Fixed Income 2,088.26 0.03 4.21 Jun 25, 2030 1.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,088.26 0.03 2.63 Sep 13, 2028 1.13
ES EVERSOURCE ENERGY Corporates Fixed Income 2,072.95 0.03 4.36 Aug 15, 2030 1.65
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 2,062.40 0.03 6.69 Jun 15, 2034 5.50
FNFS1571 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,061.34 0.03 7.73 Apr 01, 2052 2.00
NOKIA NOKIA OYJ Corporates Fixed Income 2,060.29 0.03 1.41 Jun 12, 2027 4.38
FNMA4019 FNMA 30YR UMBS Securitized Fixed Income 2,057.12 0.03 7.33 May 01, 2050 2.50
FRSD8011 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,056.06 0.03 6.35 Sep 01, 2049 3.50
G2MB0426 GNMA2 30YR Securitized Fixed Income 2,047.62 0.03 0.84 Jun 20, 2055 6.50
FNMA3467 FNMA 30YR Securitized Fixed Income 2,046.56 0.03 6.01 Sep 01, 2048 4.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 2,045.56 0.03 0.00 nan 0.00
FNCB3237 FNMA 30YR UMBS Securitized Fixed Income 2,045.51 0.03 6.86 Mar 01, 2052 3.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 2,044.40 0.03 0.00 nan 0.00
FNCB7484 FNMA 30YR UMBS Securitized Fixed Income 2,040.23 0.03 1.02 Nov 01, 2053 6.50
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 2,037.59 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,034.42 0.03 14.79 Feb 15, 2049 3.00
TT TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 2,033.36 0.03 2.39 Aug 21, 2028 3.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 2,025.97 0.03 7.19 Aug 28, 2034 3.88
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 2,017.76 0.03 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 2,017.24 0.03 0.00 nan 0.00
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 2,015.94 0.03 4.89 May 14, 2031 2.75
FNFM7075 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,013.30 0.03 6.01 Jul 01, 2049 4.00
TBOND TREASURY BOND (OTR) Treasury Fixed Income 2,011.72 0.03 12.53 Nov 15, 2045 4.63
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 2,011.67 0.03 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 2,009.49 0.03 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 2,009.49 0.03 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 2,002.96 0.03 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 2,001.84 0.03 0.00 nan 0.00
FNCB3515 FNMA 30YR UMBS Securitized Fixed Income 1,994.30 0.03 6.43 May 01, 2052 3.50
WTW WILLIS TOWERS WATSON PLC Financials Equity 1,992.80 0.03 0.00 nan 0.00
G2MA7535 GNMA2 30YR Securitized Fixed Income 1,987.97 0.03 6.48 Aug 20, 2051 3.00
FNFS3801 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,983.74 0.03 3.39 Feb 01, 2053 5.50
G2MA9963 GNMA2 30YR Securitized Fixed Income 1,980.58 0.03 5.26 Oct 20, 2054 4.50
TBOND TREASURY BOND Treasury Fixed Income 1,971.08 0.03 13.76 Feb 15, 2045 2.50
FNCB2469 FNMA 30YR UMBS Securitized Fixed Income 1,964.21 0.03 6.93 Dec 01, 2051 2.50
WAT WATERS CORP Health Care Equity 1,959.57 0.03 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1,956.29 0.03 6.76 Feb 13, 2034 4.13
D05 DBS GROUP HOLDINGS LTD Financials Equity 1,955.66 0.03 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1,953.13 0.03 7.87 Feb 15, 2036 4.88
RHM RHEINMETALL AG Industrials Equity 1,952.86 0.03 0.00 nan 0.00
XYL XYLEM INC Corporates Fixed Income 1,947.32 0.03 2.02 Jan 30, 2028 1.95
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 1,943.55 0.03 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 1,942.88 0.03 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 1,939.40 0.03 13.31 Jan 09, 2055 5.88
FNMA4564 FNMA 30YR UMBS Securitized Fixed Income 1,938.35 0.03 6.94 Mar 01, 2052 3.00
FNFM4859 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,937.82 0.03 7.11 Nov 01, 2050 2.50
FRSD8182 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,937.29 0.03 7.65 Dec 01, 2051 2.00
G2MA7881 GNMA2 30YR Securitized Fixed Income 1,936.24 0.03 6.94 Feb 20, 2052 2.50
G2MA9780 GNMA2 30YR Securitized Fixed Income 1,931.48 0.03 1.95 Jul 20, 2054 6.00
FRSD8177 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,927.79 0.03 7.65 Nov 01, 2051 2.00
FNCB4117 FNMA 30YR UMBS Securitized Fixed Income 1,927.26 0.03 6.55 Jul 01, 2052 3.50
FNCB7277 FNMA 30YR UMBS Securitized Fixed Income 1,927.26 0.03 1.49 Oct 01, 2053 6.50
EQT EQT CORP Energy Equity 1,927.20 0.03 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 1,926.02 0.03 0.00 nan 0.00
ADSK AUTODESK INC Corporates Fixed Income 1,916.18 0.03 1.35 Jun 15, 2027 3.50
FFIV F5 INC Information Technology Equity 1,916.03 0.03 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 1,914.72 0.03 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 1,914.21 0.03 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 1,908.91 0.03 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 1,907.60 0.03 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 1,905.72 0.03 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 1,898.87 0.02 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,898.76 0.02 5.54 Jan 21, 2032 2.13
KPN KONINKLIJKE KPN NV Communication Equity 1,896.84 0.02 0.00 nan 0.00
FNMA5385 FNMA 30YR UMBS Securitized Fixed Income 1,895.59 0.02 6.65 Jun 01, 2054 4.00
DGE DIAGEO PLC Consumer Staples Equity 1,894.38 0.02 0.00 nan 0.00
FNFS2035 FNMA 15YR UMBS SUPER Securitized Fixed Income 1,891.37 0.02 4.09 May 01, 2037 2.00
FNMA4582 FNMA 15YR UMBS Securitized Fixed Income 1,890.84 0.02 4.09 Apr 01, 2037 2.00
CME CME GROUP INC CLASS A Financials Equity 1,879.02 0.02 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,878.17 0.02 5.39 Oct 14, 2031 1.80
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,871.31 0.02 1.47 Jul 07, 2027 2.38
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1,864.44 0.02 2.98 Apr 20, 2029 5.10
FRSD8145 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,859.69 0.02 7.93 May 01, 2051 1.50
8002 MARUBENI CORP Industrials Equity 1,857.13 0.02 0.00 nan 0.00
INTNED ING GROEP NV Corporates Fixed Income 1,856.00 0.02 6.53 Mar 19, 2035 5.55
FRRA8406 FHLMC 30YR UMBS Securitized Fixed Income 1,855.47 0.02 4.28 Jan 01, 2053 5.00
FNFA2234 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,851.78 0.02 1.96 Jan 01, 2054 6.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 1,846.51 0.02 0.00 nan 0.00
FRSD8470 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,845.97 0.02 1.88 Oct 01, 2054 6.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 1,845.97 0.02 0.38 May 02, 2034 5.75
FNCB4120 FNMA 30YR UMBS Securitized Fixed Income 1,844.91 0.02 6.07 Jul 01, 2052 4.00
6702 FUJITSU LTD Information Technology Equity 1,843.23 0.02 0.00 nan 0.00
FRSD3603 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,842.27 0.02 2.38 Aug 01, 2053 6.00
BA. BAE SYSTEMS PLC Industrials Equity 1,841.45 0.02 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 1,840.27 0.02 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 1,840.00 0.02 0.00 nan 0.00
FNMA5106 FNMA 30YR UMBS Securitized Fixed Income 1,839.63 0.02 4.36 Aug 01, 2053 5.00
LONN LONZA GROUP AG Health Care Equity 1,838.26 0.02 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 1,833.10 0.02 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 1,831.70 0.02 0.00 nan 0.00
G2MA9605 GNMA2 30YR Securitized Fixed Income 1,831.19 0.02 2.73 Apr 20, 2054 5.50
G2MA9304 GNMA2 30YR Securitized Fixed Income 1,822.22 0.02 3.80 Nov 20, 2053 5.00
6954 FANUC CORP Industrials Equity 1,822.15 0.02 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 1,821.69 0.02 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 1,818.64 0.02 0.00 nan 0.00
ECL ECOLAB INC Corporates Fixed Income 1,816.41 0.02 1.78 Dec 01, 2027 3.25
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 1,812.71 0.02 12.90 Feb 12, 2052 4.40
FNCB4673 FNMA 30YR UMBS Securitized Fixed Income 1,811.66 0.02 5.37 Sep 01, 2052 4.50
DAL DELTA AIR LINES INC Industrials Equity 1,810.22 0.02 0.00 nan 0.00
FRZS4751 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 1,808.49 0.02 6.33 Jan 01, 2048 3.50
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 1,805.46 0.02 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 1,805.15 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 1,801.66 0.02 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 1,798.41 0.02 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 1,798.03 0.02 0.00 nan 0.00
NOW SERVICENOW INC Corporates Fixed Income 1,794.24 0.02 4.44 Sep 01, 2030 1.40
G2MA8946 GNMA2 30YR Securitized Fixed Income 1,793.18 0.02 5.06 Jun 20, 2053 4.50
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 1,792.65 0.02 6.81 Jul 15, 2035 6.75
SNOW SNOWFLAKE INC Information Technology Equity 1,790.92 0.02 0.00 nan 0.00
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 1,789.76 0.02 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 1,787.84 0.02 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 1,784.32 0.02 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 1,783.81 0.02 0.00 nan 0.00
G2MA9242 GNMA2 30YR Securitized Fixed Income 1,783.15 0.02 1.90 Oct 20, 2053 6.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,783.15 0.02 7.28 Feb 15, 2035 4.75
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 1,781.62 0.02 0.00 nan 0.00
G2MA8042 GNMA2 30YR Securitized Fixed Income 1,781.57 0.02 6.96 May 20, 2052 2.50
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 1,777.87 0.02 1.38 Jun 04, 2027 5.40
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 1,776.29 0.02 3.62 Jan 15, 2030 4.50
FNFA0510 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,774.71 0.02 1.50 Jan 01, 2055 6.50
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 1,769.43 0.02 1.63 Sep 25, 2027 4.40
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 1,767.33 0.02 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 1,763.78 0.02 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 1,763.62 0.02 4.01 Nov 15, 2030 9.50
MMM 3M CO Corporates Fixed Income 1,757.81 0.02 1.70 Oct 15, 2027 2.88
FRRA7664 FHLMC 30YR UMBS Securitized Fixed Income 1,755.70 0.02 5.68 Jul 01, 2052 4.00
G2MA6476 GNMA 30YR Securitized Fixed Income 1,754.65 0.02 5.80 Feb 20, 2050 4.00
FNFP0068 FNMA 30YR UMBS MEGA REMIC SUPER Securitized Fixed Income 1,749.90 0.02 6.71 Jun 01, 2051 3.00
POLI BANK HAPOALIM BM Financials Equity 1,748.71 0.02 0.00 nan 0.00
FNFM8901 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,744.62 0.02 6.71 Jul 01, 2051 3.00
JDOT_24-C-A3 JDOT_24-C A3 Securitized Fixed Income 1,742.51 0.02 1.26 Jun 15, 2029 4.06
TPR TAPESTRY INC Consumer Discretionary Equity 1,742.16 0.02 0.00 nan 0.00
FRSB8119 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,741.98 0.02 3.87 Sep 01, 2036 2.00
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 1,739.87 0.02 5.30 Oct 25, 2031 2.50
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,738.28 0.02 11.96 Aug 07, 2042 3.20
FNBQ4770 FNMA 30YR UMBS Securitized Fixed Income 1,731.95 0.02 7.27 Nov 01, 2050 2.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1,727.73 0.02 3.57 Nov 01, 2029 2.75
FNMA5297 FNMA 30YR UMBS Securitized Fixed Income 1,724.03 0.02 1.30 Mar 01, 2054 6.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,722.45 0.02 3.75 Feb 14, 2030 3.88
SAND SANDVIK Industrials Equity 1,722.12 0.02 0.00 nan 0.00
FRSD8224 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,721.92 0.02 7.33 Jul 01, 2052 2.50
HD HOME DEPOT INC Corporates Fixed Income 1,721.39 0.02 3.22 Jun 15, 2029 2.95
MDB MONGODB INC CLASS A Information Technology Equity 1,720.39 0.02 0.00 nan 0.00
NVDA NVIDIA CORPORATION Corporates Fixed Income 1,718.22 0.02 3.91 Apr 01, 2030 2.85
DLTR DOLLAR TREE INC Consumer Staples Equity 1,718.21 0.02 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 1,714.87 0.02 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,714.53 0.02 3.15 May 15, 2029 3.50
TEL TE CONNECTIVITY PLC Information Technology Equity 1,709.50 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 1,706.08 0.02 4.78 Apr 01, 2031 2.75
WDC WESTERN DIGITAL CORPORATION Corporates Fixed Income 1,700.80 0.02 5.38 Feb 01, 2032 3.10
ALC ALCON AG Health Care Equity 1,698.91 0.02 0.00 nan 0.00
NGGLN NATIONAL GRID USA Corporates Fixed Income 1,698.69 0.02 7.10 Apr 01, 2035 5.80
MRK MERCK Health Care Equity 1,698.04 0.02 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 1,697.77 0.02 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1,692.36 0.02 1.37 May 24, 2027 2.38
FNCB3368 FNMA 30YR UMBS Securitized Fixed Income 1,691.30 0.02 6.86 Apr 01, 2052 3.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 1,690.03 0.02 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 1,688.60 0.02 0.00 nan 0.00
G2MA8269 GNMA2 30YR Securitized Fixed Income 1,688.14 0.02 3.85 Sep 20, 2052 5.00
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1,687.61 0.02 14.93 Mar 12, 2051 3.05
FRSL1122 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,687.08 0.02 3.17 Apr 01, 2055 5.50
FRSB8158 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,686.02 0.02 4.09 Jun 01, 2037 2.00
AFL AFLAC INC Financials Equity 1,682.51 0.02 0.00 nan 0.00
FRRJ2746 FHLMC 30YR UMBS Securitized Fixed Income 1,680.75 0.02 3.55 Nov 01, 2054 5.50
A AGILENT TECHNOLOGIES INC Health Care Equity 1,680.33 0.02 0.00 nan 0.00
J JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 1,679.69 0.02 5.69 Mar 01, 2033 5.90
III 3I GROUP PLC Financials Equity 1,677.44 0.02 0.00 nan 0.00
FNBE3774 FNMA 30YR Securitized Fixed Income 1,677.05 0.02 5.85 Jul 01, 2047 4.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 1,675.99 0.02 4.08 Dec 15, 2030 9.63
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 1,674.53 0.02 0.00 nan 0.00
FRRJ2908 FHLMC 30YR UMBS Securitized Fixed Income 1,672.30 0.02 3.37 Nov 01, 2054 5.50
FRSB1620 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,669.66 0.02 4.09 Jul 01, 2038 2.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 1,668.87 0.02 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Corporates Fixed Income 1,665.44 0.02 2.03 Apr 03, 2028 3.80
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 1,664.80 0.02 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 1,662.24 0.02 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 1,661.32 0.02 0.00 nan 0.00
FRSL0545 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,661.21 0.02 1.92 Mar 01, 2055 6.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 1,660.88 0.02 0.00 nan 0.00
CNH CNH INDUSTRIAL NV MTN Corporates Fixed Income 1,659.63 0.02 1.71 Nov 15, 2027 3.85
ACGL ARCH CAPITAL GROUP LTD Financials Equity 1,658.27 0.02 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 1,656.97 0.02 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1,655.94 0.02 2.69 Jan 12, 2029 5.50
KDP KEURIG DR PEPPER INC Consumer Staples Equity 1,653.48 0.02 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 1,653.07 0.02 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 1,652.03 0.02 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 1,651.67 0.02 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 1,651.18 0.02 3.36 Aug 15, 2029 2.70
FNMA5107 FNMA 30YR UMBS Securitized Fixed Income 1,645.91 0.02 3.06 Aug 01, 2053 5.50
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,644.85 0.02 5.14 Aug 01, 2031 2.15
FNMA4047 FNMA 30YR UMBS Securitized Fixed Income 1,644.85 0.02 7.59 Jun 01, 2050 2.00
FTNT FORTINET INC Information Technology Equity 1,642.74 0.02 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 1,641.58 0.02 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 1,641.06 0.02 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 1,634.29 0.02 3.47 Nov 15, 2029 3.70
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 1,631.65 0.02 7.09 Sep 18, 2034 4.20
FRSD3921 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,627.43 0.02 2.17 Sep 01, 2053 6.00
BIIB BIOGEN INC Health Care Equity 1,626.63 0.02 0.00 nan 0.00
FNCB3350 FNMA 30YR UMBS Securitized Fixed Income 1,624.79 0.02 6.82 Apr 01, 2052 2.50
FNCB7276 FNMA 30YR UMBS Securitized Fixed Income 1,624.26 0.02 1.62 Oct 01, 2053 6.50
FNBQ1226 FNMA 30YR UMBS Securitized Fixed Income 1,621.62 0.02 7.59 Sep 01, 2050 2.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,618.46 0.02 1.69 Sep 16, 2027 0.63
GFI GOLD FIELDS LTD Materials Equity 1,618.03 0.02 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 1,609.51 0.02 0.00 nan 0.00
DGELN DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 1,605.26 0.02 11.12 May 11, 2042 4.25
CVX CHEVRON CORP Energy Equity 1,603.70 0.02 0.00 nan 0.00
FRSL1614 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,603.68 0.02 2.37 Jun 01, 2055 6.00
NWG NATWEST GROUP PLC Financials Equity 1,598.98 0.02 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 1,593.12 0.02 1.04 Apr 06, 2027 4.60
BALL BALL CORP Materials Equity 1,591.80 0.02 0.00 nan 0.00
FNBV5355 FNMA 30YR UMBS Securitized Fixed Income 1,591.53 0.02 7.33 Apr 01, 2052 2.50
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 1,591.01 0.02 10.96 Oct 15, 2045 6.35
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 1,589.84 0.02 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 1,589.42 0.02 1.48 Aug 15, 2027 3.70
FRSD2660 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,587.31 0.02 4.29 Apr 01, 2053 5.00
FNCB3159 FNMA 30YR UMBS Securitized Fixed Income 1,586.78 0.02 6.82 Mar 01, 2052 2.50
NTAP NETAPP INC Corporates Fixed Income 1,584.14 0.02 4.16 Jun 22, 2030 2.70
FNFM2482 FNMA 30YR UMBS Securitized Fixed Income 1,575.70 0.02 6.83 Feb 01, 2050 3.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 1,573.21 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,572.00 0.02 13.50 May 15, 2045 3.00
G2MA7768 GNMA2 30YR Securitized Fixed Income 1,570.95 0.02 6.48 Dec 20, 2051 3.00
FNCB2868 FNMA 30YR UMBS Securitized Fixed Income 1,570.42 0.02 7.13 Feb 01, 2052 2.50
FNMA5533 FNMA 15YR UMBS Securitized Fixed Income 1,569.89 0.02 3.69 Nov 01, 2039 4.00
TBOND TREASURY BOND Treasury Fixed Income 1,568.84 0.02 12.95 Aug 15, 2044 3.13
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,567.78 0.02 5.79 Apr 29, 2032 2.13
FNMA4413 FNMA 30YR UMBS Securitized Fixed Income 1,567.78 0.02 7.65 Sep 01, 2051 2.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 1,566.51 0.02 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 1,561.34 0.02 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 1,561.03 0.02 0.00 nan 0.00
FNMA4404 FNMA 15YR UMBS Securitized Fixed Income 1,560.39 0.02 3.73 Aug 01, 2036 2.50
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 1,558.13 0.02 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 1,557.39 0.02 0.00 nan 0.00
FNCB9481 FNMA 30YR UMBS Securitized Fixed Income 1,557.22 0.02 3.94 Nov 01, 2054 5.50
FNMA5296 FNMA 30YR UMBS Securitized Fixed Income 1,552.47 0.02 3.07 Mar 01, 2054 5.50
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 1,551.94 0.02 2.68 Nov 15, 2028 4.80
HSY HERSHEY FOODS Consumer Staples Equity 1,544.92 0.02 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 1,543.18 0.02 0.00 nan 0.00
SSE SSE PLC Utilities Equity 1,543.06 0.02 0.00 nan 0.00
FNFM7203 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,542.44 0.02 7.54 May 01, 2051 2.00
SYY SYSCO CORP Consumer Staples Equity 1,541.88 0.02 0.00 nan 0.00
FRSD3148 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,541.39 0.02 5.75 Jun 01, 2053 5.00
FRSL0399 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,541.39 0.02 1.42 Feb 01, 2055 6.50
XYL XYLEM INC Corporates Fixed Income 1,539.80 0.02 4.68 Jan 30, 2031 2.25
AIZ ASSURANT INC Corporates Fixed Income 1,539.28 0.02 5.41 Jan 15, 2032 2.65
FNCB2148 FNMA 30YR UMBS Securitized Fixed Income 1,539.28 0.02 7.62 Nov 01, 2051 2.00
BACCT_25-A1-A BACCT_25-A1 A Securitized Fixed Income 1,536.64 0.02 2.23 May 15, 2030 4.31
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 1,536.22 0.02 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 1,534.55 0.02 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 1,534.00 0.02 2.53 Aug 12, 2028 1.60
FNBU5908 FNMA 30YR UMBS Securitized Fixed Income 1,532.94 0.02 7.26 Dec 01, 2051 2.00
FRSD8155 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,532.41 0.02 7.65 Jul 01, 2051 2.00
FRSL0844 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,529.77 0.02 1.50 Apr 01, 2055 6.50
NRP NEPI ROCKCASTLE NV Real Estate Equity 1,529.35 0.02 0.00 nan 0.00
FRRA7191 FHLMC 30YR UMBS Securitized Fixed Income 1,528.72 0.02 6.43 Apr 01, 2052 3.50
FNMA4492 FNMA 30YR UMBS Securitized Fixed Income 1,528.19 0.02 7.65 Dec 01, 2051 2.00
FRSD8167 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,526.61 0.02 7.21 Sep 01, 2051 2.50
FNFM9080 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,524.50 0.02 7.26 Oct 01, 2051 2.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 1,522.69 0.02 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 1,521.86 0.02 11.86 Feb 01, 2046 4.90
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 1,521.86 0.02 14.60 May 24, 2061 3.77
TBOND TREASURY BOND Treasury Fixed Income 1,521.86 0.02 12.73 May 15, 2043 2.88
9983 FAST RETAILING LTD Consumer Discretionary Equity 1,521.68 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,519.74 0.02 10.09 Feb 15, 2039 3.50
TBOND TREASURY BOND Treasury Fixed Income 1,518.16 0.02 13.29 Nov 15, 2044 3.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 1,515.61 0.02 0.00 nan 0.00
FNFM3904 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,511.83 0.02 6.01 Mar 01, 2049 4.00
PWR QUANTA SERVICES INC Industrials Equity 1,511.11 0.02 0.00 nan 0.00
FNMA_17-M8-A2 FNMA_17-M8 A2 Securitized Fixed Income 1,509.19 0.02 1.24 May 25, 2027 3.06
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 1,506.55 0.02 6.83 Sep 12, 2034 5.10
BG BUNGE GLOBAL SA Consumer Staples Equity 1,503.71 0.02 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,503.38 0.02 4.85 Feb 25, 2031 1.60
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 1,502.69 0.02 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 1,502.26 0.02 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 1,499.79 0.02 0.00 nan 0.00
PNR PENTAIR FINANCE SA Corporates Fixed Income 1,499.69 0.02 5.23 Jul 15, 2032 5.90
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 1,498.63 0.02 5.67 Mar 29, 2032 2.50
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 1,497.57 0.02 4.50 Aug 27, 2030 0.75
KVUE KENVUE INC Consumer Staples Equity 1,495.87 0.02 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Corporates Fixed Income 1,493.88 0.02 3.34 Sep 10, 2029 4.30
FRRA9090 FHLMC 30YR UMBS Securitized Fixed Income 1,493.35 0.02 3.12 May 01, 2053 5.50
FNFS3950 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,488.60 0.02 6.71 May 01, 2051 3.00
TGT TARGET CORP Consumer Staples Equity 1,486.44 0.02 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 1,485.96 0.02 4.22 May 28, 2030 1.35
UBS UBS AG (LONDON BRANCH) Corporates Fixed Income 1,484.90 0.02 2.48 Sep 11, 2028 5.65
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 1,483.69 0.02 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 1,482.66 0.02 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 1,480.92 0.02 0.00 nan 0.00
AMXCA_24-3-A AMXCA_24-3 A Securitized Fixed Income 1,478.57 0.02 1.48 Jul 16, 2029 4.65
KBC KBC GROEP Financials Equity 1,476.23 0.02 0.00 nan 0.00
K KELLANOVA Corporates Fixed Income 1,475.40 0.02 4.37 Apr 01, 2031 7.45
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 1,473.82 0.02 1.32 Jul 13, 2027 4.40
G2MA7590 GNMA2 30YR Securitized Fixed Income 1,472.24 0.02 6.48 Sep 20, 2051 3.00
G2MA7051 GNMA2 30YR Securitized Fixed Income 1,467.48 0.02 7.12 Dec 20, 2050 2.00
NUE NUCOR CORP Materials Equity 1,467.42 0.02 0.00 nan 0.00
FRSD0500 FHLMC 30YR UMBS Securitized Fixed Income 1,465.90 0.02 6.60 Aug 01, 2050 3.00
VZMT_24-6-A1A VZMT_24-6 A1A Securitized Fixed Income 1,465.90 0.02 1.57 Aug 20, 2030 4.17
KFW KFW MTN Government Related Fixed Income 1,462.21 0.02 4.59 Sep 30, 2030 0.75
TELIA TELIA COMPANY Communication Equity 1,461.85 0.02 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 1,460.89 0.02 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1,460.40 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 1,460.17 0.02 0.00 nan 0.00
RXL REXEL SA Industrials Equity 1,459.58 0.02 0.00 nan 0.00
FISV FISERV INC Financials Equity 1,458.43 0.02 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1,456.93 0.02 3.78 Mar 14, 2030 4.50
HRL HORMEL FOODS CORP Consumer Staples Equity 1,455.38 0.02 0.00 nan 0.00
INF INFORMA PLC Communication Equity 1,452.68 0.02 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 1,450.44 0.02 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 1,450.44 0.02 0.00 nan 0.00
FNFM7504 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,449.54 0.02 6.40 Jun 01, 2049 3.50
FNFS6529 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,448.48 0.02 1.49 Dec 01, 2053 6.50
VLO VALERO ENERGY CORP Energy Equity 1,448.12 0.02 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 1,444.33 0.02 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 1,444.24 0.02 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 1,442.90 0.02 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 1,442.17 0.02 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,440.04 0.02 7.65 Apr 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 1,440.04 0.02 9.98 May 15, 2039 4.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,437.40 0.02 4.86 Feb 10, 2031 1.25
ML MICHELIN Consumer Discretionary Equity 1,437.19 0.02 0.00 nan 0.00
CSL CSL LTD Health Care Equity 1,435.12 0.02 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 1,434.48 0.02 0.00 nan 0.00
FNCB3622 FNMA 30YR UMBS Securitized Fixed Income 1,432.12 0.02 6.07 May 01, 2052 4.00
PEP PEPSICO INC Consumer Staples Equity 1,431.87 0.02 0.00 nan 0.00
G2MA8875 GNMA2 30YR Securitized Fixed Income 1,431.06 0.02 7.05 May 20, 2053 3.50
G1A GEA GROUP AG Industrials Equity 1,430.77 0.02 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1,430.01 0.02 2.04 Mar 21, 2028 4.75
G2MA7827 GNMA2 30YR Securitized Fixed Income 1,428.95 0.02 6.94 Jan 20, 2052 2.50
G2MB0558 GNMA2 30YR Securitized Fixed Income 1,427.37 0.02 0.84 Aug 20, 2055 6.50
HOLX HOLOGIC INC Health Care Equity 1,427.08 0.02 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 1,426.64 0.02 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 1,425.80 0.02 0.00 nan 0.00
PSX PHILLIPS Energy Equity 1,424.61 0.02 0.00 nan 0.00
9999 NETEASE INC Communication Equity 1,423.35 0.02 0.00 nan 0.00
G2MA6994 GNMA2 30YR Securitized Fixed Income 1,423.14 0.02 7.12 Nov 20, 2050 2.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,422.09 0.02 2.11 Mar 30, 2029 4.86
SMIN SMITHS GROUP PLC Industrials Equity 1,419.29 0.02 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 1,418.52 0.02 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,418.39 0.02 1.05 Jan 27, 2027 3.30
GWW WW GRAINGER INC Corporates Fixed Income 1,417.86 0.02 7.02 Sep 15, 2034 4.45
CMCSA COMCAST CORP CLASS A Communication Equity 1,411.40 0.02 0.00 nan 0.00
FNBV5389 FNMA 30YR UMBS Securitized Fixed Income 1,409.95 0.02 6.83 Apr 01, 2052 3.00
FNFM4754 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,409.95 0.02 5.20 Jul 01, 2047 3.50
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 1,409.95 0.02 5.81 Mar 03, 2033 5.25
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 1,409.30 0.02 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1,408.07 0.02 0.00 nan 0.00
FRSD8491 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,407.31 0.02 4.55 Dec 01, 2054 5.00
FRRA4216 FHLMC 30YR UMBS Securitized Fixed Income 1,407.31 0.02 7.16 Dec 01, 2050 2.50
TBOND TREASURY BOND Treasury Fixed Income 1,406.25 0.02 12.36 Aug 15, 2042 2.75
DB1 DEUTSCHE BOERSE AG Financials Equity 1,405.97 0.02 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 1,405.16 0.02 0.00 nan 0.00
PTC PTC INC Information Technology Equity 1,404.87 0.02 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,403.08 0.02 3.32 Sep 11, 2030 4.63
FNBV3022 FNMA 30YR UMBS Securitized Fixed Income 1,400.97 0.02 7.73 Feb 01, 2052 2.00
FGJ32373 FGOLD 15YR Securitized Fixed Income 1,399.92 0.02 3.81 May 01, 2029 3.00
INTU INTUIT INC Corporates Fixed Income 1,399.92 0.02 13.47 Sep 15, 2053 5.50
SPSN SWISS PRIME SITE AG Real Estate Equity 1,399.60 0.02 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1,398.86 0.02 4.23 Oct 16, 2030 4.50
AAMRT_24-1-B AAMRT_24-1 B Securitized Fixed Income 1,398.33 0.02 1.61 Jun 18, 2029 5.38
VRSN VERISIGN INC Information Technology Equity 1,397.76 0.02 0.00 nan 0.00
FNCB7115 FNMA 30YR UMBS Securitized Fixed Income 1,396.75 0.02 2.60 Sep 01, 2053 6.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,396.75 0.02 2.58 Sep 18, 2028 3.13
PYPL PAYPAL HOLDINGS INC Financials Equity 1,389.92 0.02 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 1,389.36 0.02 2.87 Mar 15, 2029 4.00
SHW SHERWIN WILLIAMS Materials Equity 1,387.17 0.02 0.00 nan 0.00
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 1,386.72 0.02 7.35 Aug 04, 2035 5.15
FRQD1140 FHLMC 30YR UMBS Securitized Fixed Income 1,386.19 0.02 7.13 Nov 01, 2051 2.50
FRRJ0707 FHLMC 30YR UMBS Securitized Fixed Income 1,385.14 0.02 1.62 Jan 01, 2054 6.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,385.14 0.02 5.41 Jul 25, 2033 4.91
CMI CUMMINS INC Corporates Fixed Income 1,384.08 0.02 6.47 Feb 20, 2034 5.15
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 1,383.68 0.02 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 1,381.94 0.02 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 1,376.72 0.02 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 1,376.57 0.02 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1,371.49 0.02 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 1,371.06 0.02 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 1,370.91 0.02 0.00 nan 0.00
G2MB0487 GNMA2 30YR Securitized Fixed Income 1,370.36 0.02 0.84 Jul 20, 2055 6.50
MMM 3M CO Corporates Fixed Income 1,370.36 0.02 7.16 Mar 15, 2035 5.15
DT DYNATRACE INC Information Technology Equity 1,369.46 0.02 0.00 nan 0.00
FNCB7798 FNMA 30YR UMBS Securitized Fixed Income 1,369.30 0.02 1.94 Jan 01, 2054 6.50
G2MA6766 GNMA II 30YR SF - JUMBO-CONFORMING Securitized Fixed Income 1,368.77 0.02 6.91 Jul 20, 2050 3.00
LII LENNOX INTERNATIONAL INC Industrials Equity 1,363.80 0.02 0.00 nan 0.00
FRSL1137 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,362.97 0.02 1.88 May 01, 2055 6.00
BMO BANK OF MONTREAL Corporates Fixed Income 1,361.91 0.02 1.89 Dec 15, 2032 3.80
FRRA6094 FHLMC 30YR UMBS Securitized Fixed Income 1,360.85 0.02 7.18 Oct 01, 2051 2.50
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 1,356.10 0.02 1.17 Mar 11, 2027 2.95
PFE PFIZER INC Health Care Equity 1,355.24 0.02 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 1,353.99 0.02 8.90 Mar 25, 2038 4.78
PAYX PAYCHEX INC Industrials Equity 1,352.48 0.02 0.00 nan 0.00
FNCC0878 FNMA 30YR UMBS Securitized Fixed Income 1,351.35 0.02 2.35 Aug 01, 2055 6.00
FNFS9844 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,349.24 0.02 1.09 Mar 01, 2054 6.50
WFCIT_24-A2-A WFCIT_24-A2 A Securitized Fixed Income 1,349.24 0.02 1.71 Oct 15, 2029 4.29
G2MA8197 GNMA2 30YR Securitized Fixed Income 1,347.13 0.02 6.96 Aug 20, 2052 2.50
GPC GENUINE PARTS Consumer Discretionary Equity 1,347.11 0.02 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC Corporates Fixed Income 1,346.60 0.02 7.03 Jan 15, 2035 5.00
FNMA3563 FNMA 30YR Securitized Fixed Income 1,346.07 0.02 6.01 Jan 01, 2049 4.00
2454 MEDIATEK INC Information Technology Equity 1,345.31 0.02 0.00 nan 0.00
NVDA NVIDIA CORPORATION Corporates Fixed Income 1,341.32 0.02 5.08 Jun 15, 2031 2.00
TBOND TREASURY BOND Treasury Fixed Income 1,341.32 0.02 3.21 Aug 15, 2029 6.13
ABIBB ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 1,336.57 0.02 7.72 Feb 01, 2036 4.70
FRSL2016 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,333.93 0.02 1.92 Jul 01, 2055 6.00
SNPS SYNOPSYS INC Corporates Fixed Income 1,331.82 0.02 7.20 Apr 01, 2035 5.15
KMI KINDER MORGAN INC Corporates Fixed Income 1,330.24 0.02 7.19 Jun 01, 2035 5.85
7010 SAUDI TELECOM Communication Equity 1,330.16 0.02 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 1,328.91 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,328.65 0.02 4.43 Feb 15, 2031 5.38
G2MA8345 GNMA2 30YR Securitized Fixed Income 1,328.13 0.02 6.37 Oct 20, 2052 3.50
FRSD3013 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,327.60 0.02 6.83 Feb 01, 2052 3.00
FNBU9929 FNMA 30YR UMBS Securitized Fixed Income 1,327.07 0.02 7.73 Feb 01, 2052 2.00
NXPI NXP BV Corporates Fixed Income 1,325.49 0.02 3.12 Jun 18, 2029 4.30
DNB DNB BANK Financials Equity 1,324.28 0.02 0.00 nan 0.00
TSCO TRACTOR SUPPLY COMPANY Corporates Fixed Income 1,320.74 0.02 4.56 Nov 01, 2030 1.75
MAYBANK MALAYAN BANKING Financials Equity 1,320.52 0.02 0.00 nan 0.00
G2MA5818 GNMA2 30YR Securitized Fixed Income 1,320.21 0.02 5.33 Mar 20, 2049 4.50
TROW T ROWE PRICE GROUP INC Financials Equity 1,319.54 0.02 0.00 nan 0.00
G2MB0625 GNMA2 30YR Securitized Fixed Income 1,317.04 0.02 0.84 Sep 20, 2055 6.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 1,316.51 0.02 4.43 Sep 15, 2030 1.75
CM CANADIAN IMPERIAL (FX-FRN) Corporates Fixed Income 1,315.46 0.02 3.53 Jan 13, 2031 5.25
FRQB5016 FHLMC 30YR UMBS Securitized Fixed Income 1,313.35 0.02 7.27 Nov 01, 2050 2.50
CIMB CIMB GROUP HOLDINGS Financials Equity 1,313.21 0.02 0.00 nan 0.00
FNCB8491 FNMA 30YR UMBS Securitized Fixed Income 1,311.23 0.02 3.46 May 01, 2054 5.50
TBOND TREASURY BOND Treasury Fixed Income 1,309.65 0.02 12.16 Aug 15, 2043 3.63
BXB BRAMBLES LTD Industrials Equity 1,309.13 0.02 0.00 nan 0.00
CBG CBRE SERVICES INC Corporates Fixed Income 1,309.12 0.02 4.81 Apr 01, 2031 2.50
BMARK_20-B21-A4 BMARK_20-B21 A4 Securitized Fixed Income 1,308.60 0.02 3.79 Dec 17, 2053 1.70
CLX CLOROX COMPANY Corporates Fixed Income 1,307.01 0.02 3.01 May 01, 2029 4.40
FRSD8438 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,303.32 0.02 3.07 Jun 01, 2054 5.50
FRRA5436 FHLMC 30YR UMBS Securitized Fixed Income 1,302.79 0.02 7.60 Jun 01, 2051 2.00
FNFA2810 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,302.79 0.02 2.35 Sep 01, 2055 6.00
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 1,301.21 0.02 3.09 May 03, 2029 3.15
FNMA5497 FNMA 30YR UMBS Securitized Fixed Income 1,298.04 0.02 3.07 Oct 01, 2054 5.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,298.04 0.02 2.38 Jul 12, 2028 3.50
FRSD8469 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,297.51 0.02 3.07 Oct 01, 2054 5.50
FRSD8100 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,296.98 0.02 6.71 Oct 01, 2050 3.00
MS MORGAN STANLEY Corporates Fixed Income 1,296.45 0.02 1.15 Apr 06, 2027 3.50
FRSD8129 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,296.45 0.02 7.33 Feb 01, 2051 2.50
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 1,294.85 0.02 0.00 nan 0.00
INTNED ING GROEP NV Corporates Fixed Income 1,293.81 0.02 6.99 Mar 25, 2036 5.53
7974 NINTENDO LTD Communication Equity 1,292.87 0.02 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 1,292.23 0.02 6.39 Sep 08, 2033 4.50
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 1,288.01 0.02 2.18 Apr 13, 2028 3.63
AIZ ASSURANT INC Corporates Fixed Income 1,283.26 0.02 3.73 Feb 22, 2030 3.70
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 1,281.15 0.02 6.14 Jun 15, 2033 4.95
FRSL2633 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,280.62 0.02 2.35 Sep 01, 2055 6.00
8630 SOMPO HOLDINGS INC Financials Equity 1,279.84 0.02 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 1,276.29 0.02 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 1,276.14 0.02 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 1,275.93 0.02 0.00 nan 0.00
INTNED ING GROEP NV Corporates Fixed Income 1,275.87 0.02 2.90 Mar 19, 2030 5.34
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 1,274.81 0.02 5.94 Jun 01, 2033 5.88
FNMA4464 FNMA 30YR UMBS Securitized Fixed Income 1,274.28 0.02 7.93 Nov 01, 2051 1.50
FRSL2487 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,273.23 0.02 1.63 Sep 01, 2054 6.50
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,273.23 0.02 1.03 Jan 13, 2027 1.50
BBY BEST BUY INC Consumer Discretionary Equity 1,271.35 0.02 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 1,270.63 0.02 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 1,268.48 0.02 3.60 Jan 20, 2026 3.50
FNMA4378 FNMA 30YR UMBS Securitized Fixed Income 1,265.84 0.02 7.65 Jul 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 1,265.84 0.02 15.16 May 15, 2049 2.88
FHMS_K515-A2 FHMS_K515 A2 Securitized Fixed Income 1,265.31 0.02 2.68 Jan 25, 2029 5.40
CDNS CADENCE DESIGN SYSTEMS INC Corporates Fixed Income 1,264.78 0.02 6.95 Sep 10, 2034 4.70
FRSL1982 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,264.78 0.02 2.02 Aug 01, 2055 6.50
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 1,264.39 0.02 0.00 nan 0.00
BMO_24-5C3-A3 BMO_24-5C3 A3 Securitized Fixed Income 1,262.67 0.02 2.65 Feb 15, 2057 5.74
FRSD2124 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,262.67 0.02 6.71 May 01, 2051 3.00
FRSD1143 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,261.09 0.02 5.29 Sep 01, 2050 4.50
FNFA0783 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,259.50 0.02 7.65 Jul 01, 2052 2.00
105560 KB FINANCIAL GROUP INC Financials Equity 1,253.75 0.02 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 1,252.19 0.02 0.00 nan 0.00
G2MA7706 GNMA2 30YR Securitized Fixed Income 1,252.11 0.02 6.48 Nov 20, 2051 3.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 1,251.71 0.02 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 1,244.67 0.02 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 1,243.05 0.02 0.00 nan 0.00
FRSB8144 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,241.03 0.02 4.20 Mar 01, 2037 1.50
TPL TEXAS PACIFIC LAND CORP Energy Equity 1,238.55 0.02 0.00 nan 0.00
FHMS_K506-A2 FHMS_K506 A2 Securitized Fixed Income 1,238.39 0.02 2.37 Aug 25, 2028 4.65
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 1,236.80 0.02 7.00 Jan 22, 2026 2.50
CDNS CADENCE DESIGN SYSTEMS INC Corporates Fixed Income 1,234.69 0.02 1.62 Sep 10, 2027 4.20
FNFM7840 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,229.41 0.02 5.75 Apr 01, 2050 4.00
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 1,227.83 0.02 13.03 Mar 21, 2049 4.50
NOKIA NOKIA Information Technology Equity 1,226.43 0.02 0.00 nan 0.00
FNMA4599 FNMA 30YR UMBS Securitized Fixed Income 1,225.19 0.02 6.94 May 01, 2052 3.00
HART_25-A-A3 HART_25-A A3 Securitized Fixed Income 1,224.14 0.02 1.50 Oct 15, 2029 4.32
VMW VMWARE LLC Corporates Fixed Income 1,224.14 0.02 1.46 Aug 21, 2027 3.90
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 1,223.10 0.02 0.00 nan 0.00
CARMX_23-1-A4 CARMX_23-1 A4 Securitized Fixed Income 1,223.08 0.02 1.30 Jan 16, 2029 4.65
ES EVERSOURCE ENERGY Corporates Fixed Income 1,221.50 0.02 1.92 Jan 15, 2028 3.30
ES NSTAR ELECTRIC CO Corporates Fixed Income 1,218.86 0.02 1.30 May 15, 2027 3.20
EQIX EQUINIX INC Corporates Fixed Income 1,218.33 0.02 2.30 May 15, 2028 2.00
CI CIGNA GROUP Corporates Fixed Income 1,217.27 0.02 2.49 Oct 15, 2028 4.38
FRT FEDERAL REALTY OP LP Corporates Fixed Income 1,216.22 0.02 2.13 May 01, 2028 5.38
CMI CUMMINS INC Corporates Fixed Income 1,213.58 0.02 4.43 Sep 01, 2030 1.50
FERG FERGUSON ENTERPRISES INC Corporates Fixed Income 1,210.41 0.02 6.93 Oct 03, 2034 5.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 1,209.43 0.02 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 1,209.36 0.02 6.31 Jul 27, 2033 4.30
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 1,207.24 0.02 1.59 Sep 25, 2027 3.75
R RYDER SYSTEM INC MTN Corporates Fixed Income 1,207.24 0.02 2.22 Jun 01, 2028 5.25
STAN STANDARD CHARTERED PLC Financials Equity 1,202.01 0.02 0.00 nan 0.00
NI NISOURCE INC Corporates Fixed Income 1,201.97 0.02 13.40 Apr 01, 2055 5.85
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 1,201.44 0.02 1.97 Jan 26, 2028 3.63
GIVN GIVAUDAN SA Materials Equity 1,200.85 0.02 0.00 nan 0.00
FNBV3013 FNMA 30YR UMBS Securitized Fixed Income 1,199.85 0.02 7.73 Feb 01, 2052 2.00
XL XL GROUP PLC Corporates Fixed Income 1,199.85 0.02 11.19 Dec 15, 2043 5.25
FNFS3416 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,197.21 0.02 4.60 Dec 01, 2052 5.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 1,197.18 0.02 0.00 nan 0.00
NWG NATWEST GROUP PLC Corporates Fixed Income 1,196.69 0.02 2.80 Jan 27, 2030 5.08
ZTS ZOETIS INC Corporates Fixed Income 1,196.16 0.02 5.61 Nov 16, 2032 5.60
FNMA5073 FNMA 30YR UMBS Securitized Fixed Income 1,193.52 0.02 1.91 Jul 01, 2053 6.00
FNCB5908 FNMA 30YR UMBS Securitized Fixed Income 1,192.99 0.02 4.71 Mar 01, 2053 5.50
ZTS ZOETIS INC Corporates Fixed Income 1,192.46 0.02 12.88 Aug 20, 2048 4.45
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1,186.66 0.02 3.10 May 22, 2030 3.97
NAUKRI INFO EDGE INDIA LTD Communication Equity 1,185.78 0.02 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1,185.07 0.02 4.87 Feb 14, 2031 1.25
G2MA7935 GNMA2 30YR Securitized Fixed Income 1,185.07 0.02 7.43 Mar 20, 2052 2.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,184.02 0.02 12.87 Mar 20, 2051 4.08
FRRA7779 FHLMC 30YR UMBS Securitized Fixed Income 1,183.49 0.02 5.44 Aug 01, 2052 4.50
META META PLATFORMS INC Corporates Fixed Income 1,181.38 0.02 14.59 Nov 15, 2065 5.75
FRSB8156 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,179.79 0.02 3.80 Apr 01, 2037 3.00
FHMS_K750-A2 FHMS_K750 A2 Securitized Fixed Income 1,179.79 0.02 3.12 Sep 25, 2029 3.00
SWB SUNWAY BHD Industrials Equity 1,178.04 0.02 0.00 nan 0.00
BMO_24-5C7-B BMO_24-5C7 B Securitized Fixed Income 1,177.16 0.02 3.38 Nov 15, 2057 6.20
CLX CLOROX COMPANY Corporates Fixed Income 1,177.16 0.02 1.65 Oct 01, 2027 3.10
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 1,175.38 0.02 0.00 nan 0.00
G2MA5816 GNMA2 30YR Securitized Fixed Income 1,174.52 0.02 7.05 Mar 20, 2049 3.50
FNCB8332 FNMA 30YR UMBS Securitized Fixed Income 1,173.46 0.02 3.55 Apr 01, 2054 5.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,172.93 0.02 1.24 Mar 31, 2027 0.63
FRSD5144 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,170.29 0.02 2.47 Apr 01, 2054 6.00
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 1,166.07 0.02 4.22 Jun 15, 2030 1.90
META META PLATFORMS INC Corporates Fixed Income 1,164.49 0.02 14.43 Aug 15, 2064 5.55
FHMS_K100-A2 FHMS_K100 A2 Securitized Fixed Income 1,163.96 0.02 3.38 Sep 25, 2029 2.67
G2MA9172 GNMA2 30YR Securitized Fixed Income 1,162.37 0.02 1.90 Sep 20, 2053 6.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 1,162.20 0.02 0.00 nan 0.00
WFCM_19-C54-A4 WFCM_19-C54 A4 Securitized Fixed Income 1,161.85 0.02 3.56 Dec 15, 2052 3.15
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,159.74 0.02 5.38 Jul 22, 2033 5.01
KFW KFW Government Related Fixed Income 1,158.68 0.02 3.53 Sep 14, 2029 1.75
KRZ KERRY GROUP PLC Consumer Staples Equity 1,157.76 0.02 0.00 nan 0.00
INTNED ING GROEP NV Corporates Fixed Income 1,157.10 0.02 1.21 Mar 29, 2027 3.95
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 1,155.51 0.02 5.37 Mar 25, 2032 4.00
STT STATE STREET CORP Corporates Fixed Income 1,152.35 0.02 3.80 Jan 24, 2030 2.40
ARGX ARGENX Health Care Equity 1,150.24 0.02 0.00 nan 0.00
FRSD5415 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,149.71 0.02 3.55 May 01, 2054 5.50
TBOND TREASURY BOND Treasury Fixed Income 1,148.65 0.02 7.98 Feb 15, 2036 4.50
NED NEDBANK GROUP LTD Financials Equity 1,147.15 0.02 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 1,145.75 0.02 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1,145.48 0.02 4.21 Jul 08, 2030 2.13
MS MORGAN STANLEY Corporates Fixed Income 1,143.90 0.02 5.06 Apr 01, 2032 7.25
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 1,142.84 0.02 5.70 Aug 16, 2032 3.65
TSCO TESCO PLC Consumer Staples Equity 1,139.77 0.01 0.00 nan 0.00
GIS GENERAL MILLS INC Corporates Fixed Income 1,138.09 0.01 2.06 Apr 17, 2028 4.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1,135.45 0.01 4.72 Jan 12, 2031 1.71
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 1,133.34 0.01 5.51 Mar 15, 2032 3.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1,133.21 0.01 0.00 nan 0.00
NN NN GROUP NV Financials Equity 1,133.15 0.01 0.00 nan 0.00
AZN ASTRAZENECA PLC Corporates Fixed Income 1,129.65 0.01 8.29 Sep 15, 2037 6.45
FRSD8080 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,129.65 0.01 7.59 Jun 01, 2050 2.00
GXO GXO LOGISTICS INC Corporates Fixed Income 1,127.01 0.01 5.00 Jul 15, 2031 2.65
ATCO A ATLAS COPCO CLASS A Industrials Equity 1,124.95 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,124.90 0.01 5.35 Apr 27, 2033 4.57
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,122.78 0.01 1.66 Oct 24, 2027 5.30
FREMF_K-167-A2 FREMF_K-167 A2 Securitized Fixed Income 1,122.78 0.01 6.98 Oct 25, 2034 4.76
FNMA4805 FNMA 30YR UMBS Securitized Fixed Income 1,122.26 0.01 5.46 Nov 01, 2052 4.50
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 1,121.73 0.01 0.84 Jan 22, 2026 6.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 1,119.62 0.01 1.11 Mar 01, 2027 2.95
PEP PEPSICO INC Corporates Fixed Income 1,116.45 0.01 1.67 Oct 15, 2027 3.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1,115.98 0.01 0.00 nan 0.00
ADBE ADOBE INC Corporates Fixed Income 1,112.23 0.01 1.07 Feb 01, 2027 2.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 1,112.23 0.01 1.07 Feb 07, 2028 3.44
SLM SANLAM LIMITED LTD Financials Equity 1,110.27 0.01 0.00 nan 0.00
ENI ENI Energy Equity 1,108.55 0.01 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 1,108.08 0.01 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 1,108.02 0.01 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 1,107.53 0.01 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 1,105.90 0.01 0.00 nan 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 1,104.14 0.01 0.00 nan 0.00
ADSK AUTODESK INC Corporates Fixed Income 1,103.78 0.01 5.45 Dec 15, 2031 2.40
FNMA4077 FNMA 30YR UMBS Securitized Fixed Income 1,103.78 0.01 7.59 Jul 01, 2050 2.00
FRSL0627 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,101.14 0.01 2.13 Oct 01, 2054 6.00
G2MA9017 GNMA2 30YR Securitized Fixed Income 1,101.14 0.01 2.80 Jul 20, 2053 5.50
COIN COINBASE GLOBAL INC CLASS A Financials Equity 1,101.11 0.01 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 1,100.87 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 1,098.65 0.01 0.00 nan 0.00
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING Securitized Fixed Income 1,096.92 0.01 1.95 Jun 20, 2054 6.00
IRM IRON MOUNTAIN INC Real Estate Equity 1,095.74 0.01 0.00 nan 0.00
BBCMS_21-C12-A5 BBCMS_21-C12 A5 Securitized Fixed Income 1,092.70 0.01 5.28 Nov 15, 2054 2.69
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 1,092.03 0.01 0.00 nan 0.00
BMARK_19-B9-AAB BMARK_19-B9 AAB Securitized Fixed Income 1,091.11 0.01 1.33 Mar 15, 2052 3.93
CNC CENTENE CORPORATION Corporates Fixed Income 1,086.89 0.01 3.71 Feb 15, 2030 3.38
BAYN BAYER AG Health Care Equity 1,085.87 0.01 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 1,085.19 0.01 0.00 nan 0.00
FNMA4603 FNMA 15YR UMBS Securitized Fixed Income 1,083.72 0.01 3.93 May 01, 2037 2.50
G2MA5651 GNMA2 30YR Securitized Fixed Income 1,083.72 0.01 6.44 Dec 20, 2048 4.00
FNFM8794 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,083.19 0.01 7.18 Sep 01, 2051 2.50
OGS ONE GAS INC Corporates Fixed Income 1,082.67 0.01 5.64 Sep 01, 2032 4.25
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1,081.09 0.01 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 1,077.83 0.01 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 1,076.88 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,076.86 0.01 5.92 Apr 25, 2034 5.29
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 1,076.86 0.01 5.06 Jul 01, 2031 2.05
ADS ADIDAS N AG Consumer Discretionary Equity 1,076.70 0.01 0.00 nan 0.00
FNMA_21-M17-A2 FNMA_21-M17 A2 Securitized Fixed Income 1,076.33 0.01 4.93 Jul 25, 2031 1.71
DSV DSV Industrials Equity 1,075.83 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 1,075.80 0.01 14.91 May 19, 2063 5.34
FNFS2972 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,075.28 0.01 5.34 Oct 01, 2052 4.50
K KELLANOVA Corporates Fixed Income 1,074.22 0.01 4.16 Jun 01, 2030 2.10
7020 ETIHAD ETISALAT Communication Equity 1,074.15 0.01 0.00 nan 0.00
FNFA2281 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,072.64 0.01 3.17 Jul 01, 2055 5.50
FRSL1566 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,071.58 0.01 3.37 Jan 01, 2053 5.50
FGR EIFFAGE SA Industrials Equity 1,071.15 0.01 0.00 nan 0.00
MSC_21-L6-AS MSC_21-L6 AS Securitized Fixed Income 1,068.41 0.01 5.02 Jun 15, 2054 2.75
DDOG DATADOG INC CLASS A Information Technology Equity 1,067.30 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 1,066.18 0.01 0.00 nan 0.00
OGS ONE GAS INC Corporates Fixed Income 1,063.13 0.01 4.12 May 15, 2030 2.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 1,061.02 0.01 1.73 Nov 03, 2027 2.90
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 1,059.83 0.01 0.00 nan 0.00
FNCB9738 FNMA 30YR UMBS Securitized Fixed Income 1,059.44 0.01 4.55 Jan 01, 2055 5.00
FNFM7677 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,059.44 0.01 7.11 Mar 01, 2051 2.50
FRSL0722 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,059.44 0.01 3.41 Mar 01, 2055 5.50
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1,058.56 0.01 0.00 nan 0.00
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 1,056.27 0.01 3.47 Jan 15, 2030 7.13
FNCB6430 FNMA 30YR UMBS Securitized Fixed Income 1,056.27 0.01 3.06 May 01, 2053 5.50
BR BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 1,055.74 0.01 3.65 Dec 01, 2029 2.90
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 1,054.87 0.01 0.00 nan 0.00
GMCAR_24-2-B GMCAR_24-2 B Securitized Fixed Income 1,054.16 0.01 1.85 Oct 16, 2029 5.28
G2MA7136 GNMA2 30YR Securitized Fixed Income 1,052.58 0.01 7.00 Jan 20, 2051 2.50
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,052.05 0.01 2.16 May 18, 2028 3.88
MSFT MICROSOFT CORPORATION Corporates Fixed Income 1,052.05 0.01 7.50 Feb 12, 2035 3.50
086790 HANA FINANCIAL GROUP INC Financials Equity 1,051.66 0.01 0.00 nan 0.00
FNFA1621 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,050.47 0.01 7.21 Jan 01, 2054 2.50
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1,049.94 0.01 6.12 Feb 14, 2033 3.75
VOD VODACOM GROUP LTD Communication Equity 1,049.85 0.01 0.00 nan 0.00
FRRA8554 FHLMC 30YR UMBS Securitized Fixed Income 1,048.88 0.01 2.09 Feb 01, 2053 6.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,048.35 0.01 3.43 Sep 14, 2029 3.50
FRSD5060 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,046.77 0.01 3.44 Mar 01, 2054 5.50
FRSD8212 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,045.71 0.01 7.33 May 01, 2052 2.50
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 1,044.84 0.01 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 1,044.80 0.01 0.00 nan 0.00
FRRJ3494 FHLMC 30YR UMBS Securitized Fixed Income 1,044.66 0.01 2.39 Feb 01, 2055 6.00
NIB NORDIC INVESTMENT BANK MTN Government Related Fixed Income 1,044.66 0.01 1.63 Sep 08, 2027 3.38
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 1,042.55 0.01 4.17 Jun 01, 2030 1.95
CVS CVS HEALTH CORP Corporates Fixed Income 1,041.49 0.01 12.21 Mar 25, 2048 5.05
BR BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 1,040.44 0.01 4.88 May 01, 2031 2.60
ECL ECOLAB INC Corporates Fixed Income 1,040.44 0.01 3.67 Mar 24, 2030 4.80
FRZS4758 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 1,039.38 0.01 6.60 Mar 01, 2048 3.00
FNFM9097 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,037.80 0.01 7.54 Nov 01, 2051 2.00
SANTAN BANCO SANTANDER SA (FX-FX) Corporates Fixed Income 1,036.74 0.01 1.17 Mar 24, 2028 4.17
OVV OVINTIV INC Corporates Fixed Income 1,036.21 0.01 4.79 Nov 01, 2031 7.38
TBOND TREASURY BOND Treasury Fixed Income 1,036.21 0.01 1.53 Aug 15, 2027 6.38
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 1,034.63 0.01 3.87 Mar 26, 2030 3.10
G2MA7053 GNMA2 30YR Securitized Fixed Income 1,034.10 0.01 6.91 Dec 20, 2050 3.00
FHMS_K739-A2 FHMS_K739 A2 Securitized Fixed Income 1,033.57 0.01 1.47 Sep 25, 2027 1.34
TBOND TREASURY BOND Treasury Fixed Income 1,032.52 0.01 12.77 May 15, 2044 3.38
FNCB6876 FNMA 30YR UMBS Securitized Fixed Income 1,031.46 0.01 2.39 Aug 01, 2053 6.00
FNFA2235 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,029.88 0.01 1.88 Sep 01, 2054 6.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 1,027.24 0.01 5.34 Jan 30, 2032 3.30
C CITIGROUP INC Corporates Fixed Income 1,026.71 0.01 8.58 Jul 15, 2039 8.13
OSK OSHKOSH CORP Corporates Fixed Income 1,025.66 0.01 2.10 May 15, 2028 4.60
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1,024.97 0.01 0.00 nan 0.00
AN AUTONATION INC Corporates Fixed Income 1,023.54 0.01 6.96 Mar 15, 2035 5.89
FNCA0624 FNMA 30YR Securitized Fixed Income 1,021.96 0.01 6.33 Oct 01, 2047 3.50
FNMA4566 FNMA 15YR UMBS Securitized Fixed Income 1,021.96 0.01 4.20 Mar 01, 2037 1.50
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,018.27 0.01 11.28 Oct 28, 2041 3.88
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 1,017.74 0.01 11.06 Mar 08, 2044 4.75
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 1,017.21 0.01 2.44 Aug 16, 2028 4.55
TBOND TREASURY BOND Treasury Fixed Income 1,016.68 0.01 11.84 Feb 15, 2042 3.13
FRQD5748 FHLMC 30YR UMBS Securitized Fixed Income 1,012.99 0.01 7.65 Feb 01, 2052 2.00
TRTN TRITON CONTAINER INTERNATIONAL LTD Corporates Fixed Income 1,012.46 0.01 5.47 Mar 15, 2032 3.25
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,011.40 0.01 3.86 Sep 01, 2030 8.75
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 1,009.29 0.01 6.61 Jan 24, 2034 4.50
CAH CARDINAL HEALTH INC Corporates Fixed Income 1,008.76 0.01 6.96 Nov 15, 2034 5.35
CCI CROWN CASTLE INC Corporates Fixed Income 1,008.76 0.01 1.95 Feb 15, 2028 3.80
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,008.24 0.01 4.07 Apr 29, 2030 2.00
FNFS1153 FNMA 15YR UMBS SUPER Securitized Fixed Income 1,008.24 0.01 3.93 Apr 01, 2037 2.50
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,007.71 0.01 4.57 Oct 07, 2030 1.13
SBRY SAINSBURY(J) PLC Consumer Staples Equity 1,007.46 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 1,007.18 0.01 7.72 Feb 01, 2036 4.70
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1,006.11 0.01 0.00 nan 0.00
BP. BP PLC Energy Equity 1,005.72 0.01 0.00 nan 0.00
K KELLANOVA Corporates Fixed Income 1,005.60 0.01 1.74 Nov 15, 2027 3.40
9618 JD.COM CLASS A INC Consumer Discretionary Equity 1,003.14 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Corporates Fixed Income 1,002.43 0.01 3.42 Oct 01, 2029 3.50
FRSL2999 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,001.90 0.01 3.57 Oct 01, 2055 5.50
UBS CREDIT SUISSE (USA) LLC Corporates Fixed Income 1,001.37 0.01 5.19 Jul 15, 2032 7.13
ADSK AUTODESK INC Corporates Fixed Income 1,000.85 0.01 7.36 Jun 15, 2035 5.30
FNFS5886 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,000.85 0.01 1.91 Sep 01, 2053 6.00
AYI ACUITY BRANDS LIGHTING INC Corporates Fixed Income 998.21 0.01 4.63 Dec 15, 2030 2.15
9005 TOKYU CORP Industrials Equity 996.89 0.01 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 996.62 0.01 2.98 Apr 01, 2029 3.50
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 995.04 0.01 13.71 May 15, 2053 5.25
HAS HASBRO INC Corporates Fixed Income 994.51 0.01 3.52 Nov 19, 2029 3.90
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 994.48 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 993.81 0.01 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 993.66 0.01 0.00 nan 0.00
FRQE1068 FHLMC 30YR UMBS Securitized Fixed Income 992.93 0.01 6.41 Apr 01, 2052 3.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 992.93 0.01 5.73 Feb 15, 2033 6.13
1211 BYD LTD H Consumer Discretionary Equity 991.20 0.01 0.00 nan 0.00
MSTR STRATEGY INC CLASS A Information Technology Equity 989.07 0.01 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 988.18 0.01 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 987.31 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 987.29 0.01 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Corporates Fixed Income 986.59 0.01 5.51 Mar 16, 2032 3.00
NGGLN NATIONAL GRID PLC Corporates Fixed Income 986.07 0.01 6.30 Jan 11, 2034 5.42
UCB UCB SA Health Care Equity 984.83 0.01 0.00 nan 0.00
NTAP NETAPP INC Corporates Fixed Income 980.79 0.01 7.03 Mar 17, 2035 5.70
FRRJ3575 FHLMC 30YR UMBS Securitized Fixed Income 980.26 0.01 2.14 Feb 01, 2055 6.50
SUNC SUNOCOCORP UNITS Energy Equity 980.04 0.01 0.00 nan 0.00
FNFA3063 FNMA 30YR UMBS SUPER Securitized Fixed Income 979.73 0.01 3.57 Sep 01, 2055 5.50
PLD PROLOGIS LP Corporates Fixed Income 979.20 0.01 2.45 Sep 15, 2028 3.88
LR LEGRAND SA Industrials Equity 979.13 0.01 0.00 nan 0.00
DCC DCC PLC Industrials Equity 978.80 0.01 0.00 nan 0.00
BANK_17-BNK5-A4 BANK_17-BNK5 A4 Securitized Fixed Income 978.15 0.01 1.22 Jun 15, 2060 3.13
WKL WOLTERS KLUWER NV Industrials Equity 977.83 0.01 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 976.56 0.01 3.85 Mar 26, 2030 3.20
FRSD8139 FHLMC 30YR UMBS SUPER Securitized Fixed Income 976.04 0.01 7.93 Apr 01, 2051 1.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 974.98 0.01 8.18 Oct 01, 2037 6.75
FRSD8064 FHLMC 30YR UMBS SUPER Securitized Fixed Income 974.45 0.01 5.40 May 01, 2050 4.00
VLTO VERALTO CORP Corporates Fixed Income 972.34 0.01 6.15 Sep 18, 2033 5.45
FNCB4831 FNMA 30YR UMBS Securitized Fixed Income 970.76 0.01 5.46 Oct 01, 2052 4.50
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 969.70 0.01 4.48 Oct 01, 2030 1.70
QBE QBE INSURANCE GROUP LTD Financials Equity 968.33 0.01 0.00 nan 0.00
FRSL1901 FHLMC 30YR UMBS SUPER Securitized Fixed Income 968.12 0.01 2.35 Aug 01, 2055 6.00
PEP PEPSICO INC Corporates Fixed Income 967.59 0.01 3.33 Jul 29, 2029 2.63
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 964.95 0.01 5.37 Nov 15, 2031 2.45
BMW BMW AG Consumer Discretionary Equity 964.85 0.01 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 964.46 0.01 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Corporates Fixed Income 964.42 0.01 3.81 Feb 15, 2030 2.72
5713 SUMITOMO METAL MINING LTD Materials Equity 962.68 0.01 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 960.75 0.01 0.00 nan 0.00
CLX CLOROX COMPANY Corporates Fixed Income 959.67 0.01 4.14 May 15, 2030 1.80
OSK OSHKOSH CORP Corporates Fixed Income 958.09 0.01 3.81 Mar 01, 2030 3.10
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 957.22 0.01 0.00 nan 0.00
FRSB8112 FHLMC 15YR UMBS SUPER Securitized Fixed Income 955.98 0.01 3.73 Jul 01, 2036 2.50
FNCA8793 FNMA 15YR UMBS Securitized Fixed Income 955.98 0.01 3.63 Feb 01, 2036 2.00
FNFM7105 FNMA 30YR UMBS SUPER Securitized Fixed Income 955.45 0.01 6.33 Aug 01, 2049 3.50
MS MORGAN STANLEY Corporates Fixed Income 954.39 0.01 9.32 Jul 22, 2038 3.97
83 SINO LAND LTD Real Estate Equity 953.90 0.01 0.00 nan 0.00
LDOS LEIDOS INC Corporates Fixed Income 952.28 0.01 3.87 May 15, 2030 4.38
FNFM6834 FNMA 30YR UMBS SUPER Securitized Fixed Income 950.17 0.01 7.54 Apr 01, 2051 2.00
FRSB8104 FHLMC 15YR UMBS SUPER Securitized Fixed Income 948.59 0.01 3.73 May 01, 2036 2.50
HSBC HSBC BANK USA NA MTN Corporates Fixed Income 948.59 0.01 8.63 Jan 15, 2039 7.00
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Corporates Fixed Income 945.95 0.01 1.28 May 03, 2027 3.30
WES WESFARMERS LTD Consumer Discretionary Equity 943.43 0.01 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 943.31 0.01 1.54 Sep 01, 2027 3.65
MMM 3M CO MTN Corporates Fixed Income 943.31 0.01 2.47 Sep 14, 2028 3.63
CPB CAMPBELLS CO Corporates Fixed Income 942.78 0.01 1.98 Mar 15, 2028 4.15
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 941.20 0.01 1.13 Mar 15, 2027 3.20
AMGN AMGEN INC Corporates Fixed Income 940.67 0.01 5.80 Mar 02, 2033 5.25
WDAY WORKDAY INC Corporates Fixed Income 940.14 0.01 5.42 Apr 01, 2032 3.80
GFNORTEO GPO FINANCE BANORTE Financials Equity 939.64 0.01 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 936.45 0.01 2.60 Dec 04, 2028 5.13
WDC WESTERN DIGITAL CORPORATION Corporates Fixed Income 931.17 0.01 2.89 Feb 01, 2029 2.85
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 931.17 0.01 0.00 nan 0.00
EQT EQT Financials Equity 931.03 0.01 0.00 nan 0.00
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Corporates Fixed Income 930.11 0.01 3.55 Feb 01, 2030 5.75
NWG NATWEST GROUP PLC Corporates Fixed Income 930.11 0.01 3.04 May 08, 2030 4.45
FNMA4048 FNMA 30YR UMBS Securitized Fixed Income 929.06 0.01 6.71 Jun 01, 2050 3.00
UPM UPM-KYMMENE Materials Equity 928.42 0.01 0.00 nan 0.00
FRQN9700 FHLMC 15YR UMBS Securitized Fixed Income 927.47 0.01 4.20 Mar 01, 2037 1.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 926.94 0.01 8.31 Mar 16, 2037 5.25
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 925.72 0.01 0.00 nan 0.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 923.78 0.01 12.97 Jun 18, 2050 5.10
ORK ORKLA Consumer Staples Equity 923.60 0.01 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 922.44 0.01 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 922.19 0.01 13.53 Nov 21, 2049 4.25
G2MA8264 GNMA2 30YR Securitized Fixed Income 922.19 0.01 6.96 Sep 20, 2052 2.50
FRRA4652 FHLMC 30YR UMBS Securitized Fixed Income 920.61 0.01 7.07 Feb 01, 2051 2.00
FNFS2639 FNMA 30YR UMBS SUPER Securitized Fixed Income 920.61 0.01 7.21 Jan 01, 2052 2.50
MS MORGAN STANLEY Corporates Fixed Income 920.08 0.01 2.05 Jul 22, 2028 3.59
AXISBANK AXIS BANK LTD Financials Equity 919.17 0.01 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 919.03 0.01 4.12 May 04, 2030 1.75
FNFS5807 FNMA 30YR UMBS SUPER Securitized Fixed Income 916.91 0.01 7.33 Apr 01, 2052 2.50
HES HESS CORP Corporates Fixed Income 916.91 0.01 1.04 Apr 01, 2027 4.30
COV COVIVIO SA Real Estate Equity 915.01 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 913.90 0.01 0.00 nan 0.00
FRRA3935 FHLMC 30YR UMBS Securitized Fixed Income 913.75 0.01 7.00 Nov 01, 2050 2.50
AEP OHIO POWER CO Corporates Fixed Income 913.75 0.01 4.73 Jan 15, 2031 1.63
FNCB8342 FNMA 30YR UMBS Securitized Fixed Income 913.22 0.01 2.39 Apr 01, 2054 6.00
G2MA8151 GNMA II 30YR Securitized Fixed Income 912.69 0.01 4.92 Jul 20, 2052 4.50
FRSD5566 FHLMC 30YR UMBS SUPER Securitized Fixed Income 911.64 0.01 2.25 Mar 01, 2054 6.50
FNMA4158 FNMA 30YR UMBS Securitized Fixed Income 909.52 0.01 7.59 Oct 01, 2050 2.00
ALE ALLEGRO SA Consumer Discretionary Equity 909.06 0.01 0.00 nan 0.00
CD_16-CD2-ASB CD_16-CD2 ASB Securitized Fixed Income 906.88 0.01 0.95 Nov 10, 2049 3.35
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 906.88 0.01 7.96 Oct 15, 2036 5.95
AAL ANGLO AMERICAN PLC Materials Equity 905.84 0.01 0.00 nan 0.00
EA ELECTRONIC ARTS INC Corporates Fixed Income 905.83 0.01 16.63 Feb 15, 2051 2.95
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 905.09 0.01 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 903.62 0.01 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 901.30 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 900.53 0.01 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 900.02 0.01 11.97 Jan 27, 2045 4.30
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 900.02 0.01 1.51 Aug 15, 2027 3.13
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 898.97 0.01 2.20 May 01, 2029 4.22
FNCB1871 FNMA 30YR UMBS Securitized Fixed Income 898.44 0.01 7.18 Oct 01, 2051 2.50
SUN SUNCORP GROUP LTD Financials Equity 897.44 0.01 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 897.38 0.01 6.96 Jan 15, 2035 5.63
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 895.61 0.01 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 895.36 0.01 0.00 nan 0.00
FRRA7933 FHLMC 30YR UMBS Securitized Fixed Income 894.22 0.01 4.60 Sep 01, 2052 5.00
ZTS ZOETIS INC Corporates Fixed Income 894.22 0.01 14.86 May 15, 2050 3.00
FNCB7649 FNMA 30YR UMBS Securitized Fixed Income 893.16 0.01 2.25 Dec 01, 2053 6.50
NXPI NXP BV Corporates Fixed Income 891.58 0.01 7.36 Aug 19, 2035 5.25
ITC ITC HOLDINGS CORP Corporates Fixed Income 889.99 0.01 1.75 Nov 15, 2027 3.35
GIS GENERAL MILLS INC Corporates Fixed Income 888.94 0.01 5.31 Oct 14, 2031 2.25
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 888.41 0.01 2.91 Mar 21, 2029 3.80
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 887.64 0.01 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Corporates Fixed Income 887.35 0.01 1.97 Jan 25, 2028 3.40
KMI KINDER MORGAN INC Corporates Fixed Income 886.83 0.01 2.77 Feb 01, 2029 5.00
FNFS2239 FNMA 30YR UMBS SUPER Securitized Fixed Income 886.30 0.01 7.33 Jul 01, 2052 2.50
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 886.30 0.01 2.61 Oct 21, 2029 4.15
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 885.77 0.01 4.24 Oct 21, 2031 4.37
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 885.77 0.01 7.47 Oct 21, 2036 4.94
MOWI MOWI Consumer Staples Equity 885.48 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 885.24 0.01 0.91 Jan 14, 2026 6.50
HD HOME DEPOT INC Corporates Fixed Income 884.19 0.01 2.66 Dec 06, 2028 3.90
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 884.03 0.01 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 882.39 0.01 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 880.07 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 876.80 0.01 12.32 Jan 23, 2049 5.55
KFW KFW BANKENGRUPPE Government Related Fixed Income 876.27 0.01 10.10 Apr 18, 2036 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 876.03 0.01 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 875.21 0.01 3.79 Mar 31, 2030 4.95
FNMA4806 FNMA 30YR UMBS Securitized Fixed Income 874.16 0.01 4.52 Nov 01, 2052 5.00
G2005115 GNMA2 30YR Securitized Fixed Income 874.16 0.01 5.33 Jul 20, 2041 4.50
SOON SONOVA HOLDING AG Health Care Equity 872.79 0.01 0.00 nan 0.00
FNCB1400 FNMA 30YR UMBS Securitized Fixed Income 872.57 0.01 6.36 Aug 01, 2051 3.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 871.73 0.01 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 870.99 0.01 8.15 Dec 16, 2036 5.88
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 870.95 0.01 0.00 nan 0.00
VLTO VERALTO CORP Corporates Fixed Income 869.41 0.01 2.45 Sep 18, 2028 5.35
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 867.82 0.01 4.88 May 24, 2032 2.80
034730 SK INC Industrials Equity 866.84 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 866.61 0.01 0.00 nan 0.00
PNR PENTAIR FINANCE SA Corporates Fixed Income 866.24 0.01 3.07 Jul 01, 2029 4.50
PERU PERU (REPUBLIC OF) Government Related Fixed Income 866.24 0.01 14.10 Mar 10, 2051 3.55
VMW VMWARE LLC Corporates Fixed Income 864.65 0.01 3.83 May 15, 2030 4.70
FNCB8823 FNMA 30YR UMBS Securitized Fixed Income 862.54 0.01 1.63 Jul 01, 2054 6.50
G2MA8268 GNMA2 30YR Securitized Fixed Income 862.02 0.01 4.92 Sep 20, 2052 4.50
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 861.49 0.01 6.33 Jul 01, 2034 6.38
BMARK_20-B21-A5 BMARK_20-B21 A5 Securitized Fixed Income 860.96 0.01 4.48 Dec 17, 2053 1.98
FRSB8505 FHLMC 15YR UMBS SUPER Securitized Fixed Income 860.96 0.01 3.27 Oct 01, 2035 2.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 860.96 0.01 6.69 Jul 15, 2034 5.15
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 859.95 0.01 0.00 nan 0.00
V VISA INC Corporates Fixed Income 859.90 0.01 12.48 Dec 14, 2045 4.30
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 857.79 0.01 5.36 Nov 24, 2031 2.60
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 856.74 0.01 2.21 Apr 28, 2028 3.85
PCG_24-1-A3 PCG_24-1 A3 Securitized Fixed Income 856.21 0.01 11.46 Jun 01, 2051 5.53
OKE ONEOK INC Corporates Fixed Income 855.15 0.01 6.69 Sep 01, 2034 5.65
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 855.15 0.01 1.76 Dec 01, 2027 3.95
NGGLN NATIONAL GRID PLC Corporates Fixed Income 854.10 0.01 2.24 Jun 12, 2028 5.60
HXL HEXCEL CORPORATION Corporates Fixed Income 853.57 0.01 1.02 Feb 15, 2027 4.20
BAER JULIUS BAER GRUPPE AG Financials Equity 853.53 0.01 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Corporates Fixed Income 852.51 0.01 1.43 Jul 15, 2027 3.25
FRT FEDERAL REALTY OP LP Corporates Fixed Income 852.51 0.01 4.02 Jun 01, 2030 3.50
TCN TELUS CORP Corporates Fixed Income 852.51 0.01 1.57 Sep 15, 2027 3.70
MMM 3M CO Corporates Fixed Income 852.51 0.01 3.43 Aug 26, 2029 2.38
VWS VESTAS WIND SYSTEMS Industrials Equity 852.42 0.01 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 852.40 0.01 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 851.99 0.01 1.61 Oct 15, 2027 4.63
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 851.12 0.01 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 850.11 0.01 0.00 nan 0.00
FNCB6921 FNMA 30YR UMBS Securitized Fixed Income 849.35 0.01 2.80 Aug 01, 2053 6.00
FRSB8346 FHLMC 15YR UMBS SUPER Securitized Fixed Income 848.82 0.01 3.69 Dec 01, 2039 4.00
FNDE7070 FNMA 30YR UMBS Securitized Fixed Income 848.82 0.01 2.46 Aug 01, 2055 6.00
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 848.29 0.01 7.14 Mar 14, 2035 5.20
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 847.76 0.01 8.50 Apr 24, 2038 4.24
JPM JPMORGAN CHASE & CO Corporates Fixed Income 846.71 0.01 2.70 Dec 05, 2029 4.45
AMAT APPLIED MATERIALS INC Corporates Fixed Income 846.18 0.01 4.19 Jun 01, 2030 1.75
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 846.18 0.01 1.51 Aug 15, 2027 3.40
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 846.18 0.01 13.95 Apr 20, 2055 4.97
FNCC1059 FNMA 30YR UMBS Securitized Fixed Income 845.12 0.01 1.53 Sep 01, 2055 6.50
SGE THE SAGE GROUP PLC Information Technology Equity 844.41 0.01 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 842.31 0.01 0.00 nan 0.00
ENBCN ENBRIDGE INC Corporates Fixed Income 839.84 0.01 6.68 Aug 01, 2033 2.50
K KELLANOVA Corporates Fixed Income 839.32 0.01 2.12 May 15, 2028 4.30
EBS ERSTE GROUP BANK AG Financials Equity 838.86 0.01 0.00 nan 0.00
FRSD2248 FHLMC 30YR UMBS SUPER Securitized Fixed Income 838.26 0.01 6.05 Jan 01, 2053 5.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 837.21 0.01 6.58 Jul 23, 2035 5.33
INTU INTUIT INC Corporates Fixed Income 837.21 0.01 6.19 Sep 15, 2033 5.20
FNMA4700 FNMA 30YR UMBS Securitized Fixed Income 836.68 0.01 6.15 Aug 01, 2052 4.00
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 835.09 0.01 4.94 Jun 30, 2031 2.80
TBOND TREASURY BOND Treasury Fixed Income 835.09 0.01 11.82 Nov 15, 2041 3.13
AHT ASHTEAD GROUP PLC Industrials Equity 834.91 0.01 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 834.57 0.01 3.33 Aug 23, 2029 3.30
FNBP6466 FNMA 30YR UMBS Securitized Fixed Income 833.51 0.01 6.71 Jul 01, 2050 3.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 833.51 0.01 1.14 Mar 13, 2028 4.04
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 832.98 0.01 3.03 Apr 23, 2029 3.45
A AGILENT TECHNOLOGIES INC Corporates Fixed Income 831.93 0.01 3.45 Sep 15, 2029 2.75
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 829.82 0.01 6.93 Jun 12, 2034 4.75
MS MORGAN STANLEY Corporates Fixed Income 829.82 0.01 10.19 Jul 24, 2042 6.38
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 829.29 0.01 6.86 Jun 12, 2034 5.05
JHG JANUS HENDERSON US (HOLDINGS) INC Corporates Fixed Income 829.29 0.01 6.75 Sep 10, 2034 5.45
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 829.29 0.01 14.46 Sep 10, 2060 5.25
FNCB5084 FNMA 30YR UMBS Securitized Fixed Income 828.76 0.01 4.60 Nov 01, 2052 5.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 828.23 0.01 6.74 Apr 24, 2034 5.05
2802 AJINOMOTO INC Consumer Staples Equity 827.48 0.01 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 827.28 0.01 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 826.65 0.01 1.73 Nov 02, 2027 3.20
AIZ ASSURANT INC Corporates Fixed Income 826.12 0.01 7.54 Feb 15, 2036 5.55
AMGN AMGEN INC Corporates Fixed Income 823.48 0.01 3.85 Feb 21, 2030 2.45
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 823.48 0.01 3.37 Sep 17, 2029 4.20
FNFS0428 FNMA 15YR Securitized Fixed Income 823.48 0.01 3.86 Jan 01, 2037 2.00
FRSD1488 FHLMC 30YR UMBS SUPER Securitized Fixed Income 822.42 0.01 6.13 Aug 01, 2052 4.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 821.90 0.01 8.82 Oct 31, 2038 4.02
SNDK SANDISK CORP Information Technology Equity 821.87 0.01 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 819.56 0.01 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 818.84 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 817.15 0.01 2.40 Aug 01, 2028 4.63
6301 KOMATSU LTD Industrials Equity 815.85 0.01 0.00 nan 0.00
FNFS4515 FNMA 30YR UMBS SUPER Securitized Fixed Income 815.56 0.01 6.71 Feb 01, 2052 3.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 814.55 0.01 0.00 nan 0.00
FNFS2196 FNMA 30YR UMBS SUPER Securitized Fixed Income 813.98 0.01 7.21 May 01, 2052 2.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 813.45 0.01 8.70 May 15, 2038 6.40
992 LENOVO GROUP LTD Information Technology Equity 813.41 0.01 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 812.92 0.01 5.24 Nov 24, 2032 2.89
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 812.92 0.01 6.56 Apr 01, 2034 5.63
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 812.92 0.01 17.35 Mar 12, 2071 3.35
EQIX EQUINIX INC Corporates Fixed Income 812.40 0.01 4.22 Jul 15, 2030 2.15
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 811.34 0.01 4.19 Sep 18, 2031 3.55
ELE ENDESA SA Utilities Equity 807.55 0.01 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 805.53 0.01 1.87 Jan 25, 2028 3.90
FNCA8370 FNMA 15YR UMBS Securitized Fixed Income 805.01 0.01 3.63 Dec 01, 2035 2.00
FRQC6752 FHLMC 30YR UMBS Securitized Fixed Income 804.48 0.01 7.21 Sep 01, 2051 2.50
HEI HEIDELBERG MATERIALS AG Materials Equity 804.07 0.01 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 803.42 0.01 6.08 Oct 03, 2033 6.09
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 802.89 0.01 6.51 Apr 01, 2034 5.45
9020 EAST JAPAN RAILWAY Industrials Equity 802.48 0.01 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 802.37 0.01 4.17 Jul 01, 2030 2.25
G2MA8148 GNMA2 30YR Securitized Fixed Income 801.84 0.01 6.81 Jul 20, 2052 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 801.31 0.01 3.44 Sep 21, 2029 3.63
FNFM5474 FNMA 15YR UMBS SUPER Securitized Fixed Income 800.25 0.01 3.38 Oct 01, 2035 2.50
METSO METSO CORPORATION Industrials Equity 798.72 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 798.67 0.01 11.79 Jan 24, 2044 4.38
C CITIGROUP INC Corporates Fixed Income 797.61 0.01 1.67 Sep 29, 2027 4.45
G2MA6154 GNMA2 30YR Securitized Fixed Income 797.61 0.01 7.05 Sep 20, 2049 3.50
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 797.09 0.01 13.57 Dec 01, 2061 4.40
FNFS3806 FNMA 30YR UMBS SUPER Securitized Fixed Income 794.98 0.01 7.21 Jul 01, 2052 2.50
C CITIGROUP INC (FX-FRN) Corporates Fixed Income 793.39 0.01 5.43 Mar 17, 2033 3.79
FNFS1473 FNMA 30YR UMBS SUPER Securitized Fixed Income 793.39 0.01 6.40 Oct 01, 2051 3.50
028260 SAMSUNG C&T CORP Industrials Equity 791.75 0.01 0.00 nan 0.00
FRRA6819 FHLMC 30YR UMBS Securitized Fixed Income 791.28 0.01 6.90 Feb 01, 2052 2.50
FNCB2523 FNMA 30YR UMBS Securitized Fixed Income 789.70 0.01 7.18 Jan 01, 2052 2.50
C CITIGROUP INC Corporates Fixed Income 789.17 0.01 12.74 Jul 23, 2048 4.65
KESKOB KESKO CLASS B Consumer Staples Equity 788.83 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 788.20 0.01 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 787.64 0.01 0.00 nan 0.00
FNCB7653 FNMA 30YR UMBS Securitized Fixed Income 787.06 0.01 1.49 Dec 01, 2053 6.50
FNCB8354 FNMA 30YR UMBS Securitized Fixed Income 786.00 0.01 1.76 Apr 01, 2054 6.50
T AT&T INC Corporates Fixed Income 785.47 0.01 14.62 Sep 15, 2053 3.50
035420 NAVER CORP Communication Equity 784.46 0.01 0.00 nan 0.00
FNFM9543 FNMA 30YR UMBS SUPER Securitized Fixed Income 784.42 0.01 7.13 Dec 01, 2051 2.50
PWR QUANTA SERVICES INC. Corporates Fixed Income 784.42 0.01 4.34 Oct 01, 2030 2.90
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 783.89 0.01 5.85 Feb 01, 2033 5.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 783.36 0.01 6.75 Jul 22, 2035 5.29
600036 CHINA MERCHANTS BANK LTD A Financials Equity 782.80 0.01 0.00 nan 0.00
SYF SYNCHRONY BANK Corporates Fixed Income 782.31 0.01 1.49 Aug 23, 2027 5.63
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 782.31 0.01 3.46 Sep 04, 2029 2.25
ANTO ANTOFAGASTA PLC Materials Equity 781.78 0.01 0.00 nan 0.00
FNMA4628 FNMA 15YR UMBS Securitized Fixed Income 780.72 0.01 3.93 Jun 01, 2037 2.50
ELISA ELISA Communication Equity 780.58 0.01 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 780.24 0.01 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 778.61 0.01 14.90 Sep 15, 2055 3.55
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 778.61 0.01 4.01 Jun 01, 2030 3.50
KMI KINDER MORGAN INC Corporates Fixed Income 778.08 0.01 6.94 Dec 01, 2034 5.30
MS MORGAN STANLEY MTN Corporates Fixed Income 778.08 0.01 6.44 Apr 19, 2035 5.83
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 778.08 0.01 13.61 May 19, 2053 5.30
FRRC2557 FHLMC 15YR UMBS Securitized Fixed Income 777.03 0.01 3.96 Mar 01, 2037 2.50
MS MORGAN STANLEY Corporates Fixed Income 777.03 0.01 1.94 Jan 24, 2029 3.77
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 777.03 0.01 5.73 Apr 01, 2033 6.15
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 776.50 0.01 10.07 Jan 14, 2042 6.10
FNFA1146 FNMA 30YR UMBS SUPER Securitized Fixed Income 774.92 0.01 1.96 May 01, 2054 6.00
FRSB8154 FHLMC 15YR UMBS SUPER Securitized Fixed Income 774.39 0.01 3.93 May 01, 2037 2.50
URUGUA URUGUAY (REPUBLIC OF) Government Related Fixed Income 774.39 0.01 6.77 Mar 21, 2036 7.63
FRSD1056 FHLMC 30YR UMBS SUPER Securitized Fixed Income 773.33 0.01 7.13 Feb 01, 2052 2.50
FNMA4399 FNMA 30YR UMBS Securitized Fixed Income 772.80 0.01 7.21 Aug 01, 2051 2.50
6146 DISCO CORP Information Technology Equity 772.52 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 772.28 0.01 7.96 Jan 29, 2037 6.11
COH COCHLEAR LTD Health Care Equity 771.89 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 771.31 0.01 0.00 nan 0.00
G2MA6409 GNMA2 30YR Securitized Fixed Income 771.22 0.01 6.56 Jan 20, 2050 3.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 770.69 0.01 5.35 Apr 26, 2033 4.59
CBK COMMERZBANK AG Financials Equity 769.72 0.01 0.00 nan 0.00
AVGO BROADCOM INC Corporates Fixed Income 769.64 0.01 6.28 Apr 15, 2033 3.42
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 769.64 0.01 5.38 Feb 24, 2033 3.10
FRSD8300 FHLMC 30YR UMBS SUPER Securitized Fixed Income 768.58 0.01 3.37 Feb 01, 2053 5.50
FRSD2445 FHLMC 30YR UMBS SUPER Securitized Fixed Income 768.05 0.01 3.37 Mar 01, 2053 5.50
CARR CARRIER GLOBAL CORP Corporates Fixed Income 767.53 0.01 4.67 Feb 15, 2031 2.70
FNFS5424 FNMA 30YR UMBS SUPER Securitized Fixed Income 766.47 0.01 5.42 Aug 01, 2053 4.50
TBOND TREASURY BOND Treasury Fixed Income 765.94 0.01 12.36 Feb 15, 2044 3.63
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 765.41 0.01 5.27 Jul 01, 2032 5.41
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 764.89 0.01 5.71 Nov 29, 2032 5.88
FNFM2309 FNMA 30YR UMBS SUPER Securitized Fixed Income 763.30 0.01 6.33 Mar 01, 2049 3.50
FNCB0684 FNMA 30YR UMBS Securitized Fixed Income 761.72 0.01 7.42 Jun 01, 2051 2.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 759.61 0.01 2.34 Jun 19, 2029 4.58
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 759.48 0.01 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 758.55 0.01 2.44 Sep 26, 2028 4.45
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 757.43 0.01 0.00 nan 0.00
FNFA3050 FNMA 30YR UMBS SUPER Securitized Fixed Income 756.97 0.01 2.35 Sep 01, 2055 6.00
MS MORGAN STANLEY Corporates Fixed Income 756.44 0.01 8.94 Apr 22, 2039 4.46
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 755.39 0.01 2.18 Apr 23, 2029 3.81
FRSD8074 FHLMC 30YR UMBS SUPER Securitized Fixed Income 754.86 0.01 6.71 Jul 01, 2050 3.00
FNCA9441 FNMA 15YR UMBS Securitized Fixed Income 754.33 0.01 3.54 Mar 01, 2036 2.50
BNCN BROOKFIELD FINANCE I UK PLC Corporates Fixed Income 753.80 0.01 5.51 Jan 30, 2032 2.34
T AT&T INC Corporates Fixed Income 753.27 0.01 15.09 Dec 01, 2057 3.80
KMI KINDER MORGAN INC Corporates Fixed Income 753.27 0.01 6.06 Jun 01, 2033 5.20
ABBV ABBVIE INC Corporates Fixed Income 752.75 0.01 10.16 Nov 21, 2039 4.05
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 752.75 0.01 8.13 Jan 15, 2045 4.95
G2785043 GNMA2 30YR PLATINUM Securitized Fixed Income 751.16 0.01 6.91 Apr 20, 2049 3.00
2887 TS FINANCIAL HOLDING LTD Financials Equity 751.09 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 750.60 0.01 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 749.58 0.01 8.13 May 14, 2036 4.30
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 749.24 0.01 0.00 nan 0.00
G2MA5763 GNMA2 30YR Securitized Fixed Income 746.94 0.01 6.44 Feb 20, 2049 4.00
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 746.94 0.01 13.04 Mar 12, 2054 5.75
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 746.61 0.01 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 746.12 0.01 0.00 nan 0.00
FRRA8791 FHLMC 30YR UMBS Securitized Fixed Income 745.36 0.01 4.29 Apr 01, 2053 5.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 745.36 0.01 9.69 Feb 01, 2041 6.25
TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 745.36 0.01 4.55 Jan 15, 2032 4.00
FRSD5948 FHLMC 30YR UMBS SUPER Securitized Fixed Income 744.83 0.01 2.47 Aug 01, 2054 6.00
FRRJ1049 FHLMC 30YR UMBS Securitized Fixed Income 744.83 0.01 2.13 Mar 01, 2054 6.00
INTC INTEL CORPORATION Corporates Fixed Income 744.30 0.01 3.64 Nov 15, 2029 2.45
TDY TELEDYNE FLIR LLC Corporates Fixed Income 743.77 0.01 4.22 Aug 01, 2030 2.50
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 743.66 0.01 0.00 nan 0.00
HCA HCA INC Corporates Fixed Income 743.24 0.01 6.00 Jun 01, 2033 5.50
ASX ASX LTD Financials Equity 742.41 0.01 0.00 nan 0.00
FRSD5812 FHLMC 30YR UMBS SUPER Securitized Fixed Income 741.66 0.01 2.27 Jul 01, 2054 6.00
G2MA7367 GNMA2 30YR Securitized Fixed Income 741.66 0.01 6.94 May 20, 2051 2.50
G2MA7704 GNMA2 30YR Securitized Fixed Income 741.66 0.01 7.20 Nov 20, 2051 2.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 741.24 0.01 0.00 nan 0.00
NXPI NXP BV Corporates Fixed Income 739.55 0.01 1.33 Jun 01, 2027 4.40
INTC INTEL CORPORATION Corporates Fixed Income 739.02 0.01 5.76 Feb 10, 2033 5.20
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 738.49 0.01 7.23 Sep 11, 2036 5.20
FNDB3813 FNMA 30YR UMBS Securitized Fixed Income 738.49 0.01 1.88 May 01, 2054 6.00
TRMB TRIMBLE INC Corporates Fixed Income 738.49 0.01 2.17 Jun 15, 2028 4.90
SANTAN BANCO SANTANDER SA Corporates Fixed Income 737.97 0.01 2.16 Apr 12, 2028 4.38
COHR COHERENT CORP Information Technology Equity 737.93 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 736.91 0.01 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 736.14 0.01 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 735.70 0.01 0.00 nan 0.00
FNFM9578 FNMA 30YR UMBS SUPER Securitized Fixed Income 734.80 0.01 7.54 Dec 01, 2051 2.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 734.01 0.01 0.00 nan 0.00
G2MB0486 GNMA2 30YR Securitized Fixed Income 731.10 0.01 1.35 Jul 20, 2055 6.00
STMPA STMICROELECTRONICS NV Information Technology Equity 730.73 0.01 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 730.20 0.01 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 729.52 0.01 3.20 Aug 01, 2029 5.45
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 728.99 0.01 2.67 Oct 29, 2028 3.00
HOG HARLEY-DAVIDSON INC Corporates Fixed Income 728.99 0.01 11.45 Jul 28, 2045 4.63
ENGI ENGIE SA Utilities Equity 728.80 0.01 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 728.46 0.01 12.87 Apr 01, 2063 5.50
BNCN BROOKFIELD CAPITAL FINANCE LLC Corporates Fixed Income 727.94 0.01 5.94 Jun 14, 2033 6.09
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 727.94 0.01 5.22 Oct 21, 2032 2.65
C CITIGROUP INC Corporates Fixed Income 727.41 0.01 5.96 May 25, 2034 6.17
SAAB B SAAB CLASS B Industrials Equity 727.31 0.01 0.00 nan 0.00
EQNR EQUINOR ASA Government Related Fixed Income 726.35 0.01 2.45 Sep 10, 2028 3.63
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 726.35 0.01 6.46 Dec 08, 2033 5.00
402340 SK SQUARE LTD Industrials Equity 725.57 0.01 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 725.42 0.01 0.00 nan 0.00
FRRA8794 FHLMC 30YR UMBS Securitized Fixed Income 725.30 0.01 3.41 Apr 01, 2053 5.50
WFC WELLS FARGO & COMPANY Corporates Fixed Income 725.30 0.01 12.42 Jun 14, 2046 4.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 724.77 0.01 12.53 Jul 01, 2050 4.95
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 724.77 0.01 4.09 Jun 30, 2030 2.95
REP REPSOL SA Energy Equity 723.93 0.01 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 723.71 0.01 13.44 Feb 22, 2054 5.55
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 723.69 0.01 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 723.11 0.01 0.00 nan 0.00
FRRA8410 FHLMC 30YR UMBS Securitized Fixed Income 721.60 0.01 3.59 Jan 01, 2053 5.50
VNA VONOVIA SE Real Estate Equity 719.97 0.01 0.00 nan 0.00
FLEX FLEX LTD Corporates Fixed Income 718.43 0.01 3.81 May 12, 2030 4.88
GIS GENERAL MILLS INC Corporates Fixed Income 717.91 0.01 3.95 Apr 15, 2030 2.88
ADSK AUTODESK INC Corporates Fixed Income 716.85 0.01 3.71 Jan 15, 2030 2.85
FNCA9145 FNMA 15YR UMBS Securitized Fixed Income 716.85 0.01 3.68 Feb 01, 2036 2.00
CMS CMS ENERGY CORPORATION Corporates Fixed Income 716.32 0.01 3.76 Jun 01, 2050 4.75
FNBW5089 FNMA 30YR UMBS Securitized Fixed Income 716.32 0.01 4.52 Jan 01, 2053 5.00
GIS GENERAL MILLS INC Corporates Fixed Income 716.32 0.01 1.06 Feb 10, 2027 3.20
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 715.79 0.01 5.27 Sep 16, 2031 2.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 715.11 0.01 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 714.21 0.01 2.33 Jul 17, 2028 5.52
FNFA3133 FNMA 30YR UMBS SUPER Securitized Fixed Income 713.16 0.01 3.86 Oct 01, 2055 5.50
FNFS0427 FNMA 15YR Securitized Fixed Income 713.16 0.01 3.87 Feb 01, 2037 2.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 713.16 0.01 5.52 Sep 14, 2033 5.72
ZTS ZOETIS INC Corporates Fixed Income 713.16 0.01 4.12 May 15, 2030 2.00
AMZN AMAZON.COM INC Corporates Fixed Income 711.57 0.01 17.37 Jun 03, 2060 2.70
AMAT APPLIED MATERIALS INC Corporates Fixed Income 710.52 0.01 7.47 Oct 01, 2035 5.10
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 710.52 0.01 11.89 Jan 20, 2048 4.44
JPM JPMORGAN CHASE & CO Corporates Fixed Income 710.52 0.01 6.02 Jun 01, 2034 5.35
2618 EVA AIRWAYS CORP Industrials Equity 709.92 0.01 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 709.46 0.01 11.99 Aug 21, 2046 4.86
BAC BANK OF AMERICA CORP Corporates Fixed Income 708.93 0.01 8.31 May 14, 2038 7.75
SGRO SEGRO REIT PLC Real Estate Equity 708.78 0.01 0.00 nan 0.00
G2MA3936 GNMA2 SINGLE FAMILY 30YR Securitized Fixed Income 708.40 0.01 6.91 Sep 20, 2046 3.00
MS MORGAN STANLEY Corporates Fixed Income 708.40 0.01 12.54 Jan 22, 2047 4.38
FRSB8103 FHLMC 15YR UMBS SUPER Securitized Fixed Income 707.35 0.01 3.87 May 01, 2036 2.00
FNCB1110 FNMA 30YR UMBS Securitized Fixed Income 705.24 0.01 7.07 Jul 01, 2051 2.00
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 705.24 0.01 6.79 Jun 01, 2034 4.90
FRRJ1422 FHLMC 30YR UMBS Securitized Fixed Income 703.65 0.01 2.61 May 01, 2054 6.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 703.13 0.01 2.11 Mar 15, 2028 3.30
FNCA8442 FNMA 30YR UMBS Securitized Fixed Income 702.60 0.01 7.38 Jan 01, 2051 2.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 702.20 0.01 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 702.07 0.01 15.28 Sep 15, 2059 3.65
FRRA6140 FHLMC 30YR UMBS Securitized Fixed Income 701.01 0.01 7.07 Oct 01, 2051 2.00
MS MORGAN STANLEY Corporates Fixed Income 701.01 0.01 1.03 Jan 20, 2027 3.63
FNFS6547 FNMA 30YR UMBS SUPER Securitized Fixed Income 700.49 0.01 2.17 Dec 01, 2053 6.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 700.49 0.01 6.65 Jul 09, 2034 5.56
STE STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 699.96 0.01 4.74 Mar 15, 2031 2.70
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 699.63 0.01 0.00 nan 0.00
FRSL1280 FHLMC 30YR UMBS SUPER Securitized Fixed Income 696.26 0.01 3.17 May 01, 2055 5.50
BACR BARCLAYS PLC Corporates Fixed Income 695.74 0.01 1.55 May 09, 2028 4.84
FRSD2215 FHLMC 30YR UMBS SUPER Securitized Fixed Income 695.74 0.01 5.76 Oct 01, 2052 4.00
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 695.74 0.01 1.52 Aug 03, 2027 4.24
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 692.57 0.01 2.85 Mar 29, 2029 4.85
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 691.51 0.01 6.10 Jan 05, 2034 6.35
C CITIGROUP INC Corporates Fixed Income 691.51 0.01 5.32 Jun 15, 2032 6.63
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 691.51 0.01 3.42 Oct 15, 2029 4.55
G2MA8488 GNMA2 30YR Securitized Fixed Income 690.98 0.01 5.82 Dec 20, 2052 4.00
KO COCA-COLA CO Corporates Fixed Income 689.93 0.01 4.93 Mar 15, 2031 1.38
SNPS SYNOPSYS INC Corporates Fixed Income 689.93 0.01 3.77 Apr 01, 2030 4.85
MEL MERIDIAN ENERGY LTD Utilities Equity 688.99 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 688.35 0.01 11.99 Oct 21, 2045 4.75
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 687.86 0.01 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 687.82 0.01 6.86 Feb 25, 2036 5.79
SGSN SGS SA Industrials Equity 686.87 0.01 0.00 nan 0.00
FRSD2046 FHLMC 30YR UMBS SUPER Securitized Fixed Income 686.23 0.01 3.68 Dec 01, 2052 5.50
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 686.23 0.01 5.90 Mar 14, 2033 4.90
FNCB3914 FNMA 30YR UMBS Securitized Fixed Income 684.12 0.01 6.13 Jun 01, 2052 4.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 683.59 0.01 13.32 Jul 15, 2054 5.63
JPM JPMORGAN CHASE & CO Corporates Fixed Income 683.07 0.01 6.87 Jan 24, 2036 5.50
PCG_24-A-A2 PCG_24-A A2 Securitized Fixed Income 683.07 0.01 8.28 Jun 01, 2042 5.23
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 682.38 0.01 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 682.01 0.01 8.50 Aug 08, 2036 3.45
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 681.48 0.01 5.67 Nov 15, 2032 5.90
AIZ ASSURANT INC Financials Equity 680.13 0.01 0.00 nan 0.00
FRSD8323 FHLMC 30YR UMBS SUPER Securitized Fixed Income 679.90 0.01 4.36 May 01, 2053 5.00
FNCB0819 FNMA 30YR UMBS Securitized Fixed Income 679.90 0.01 7.42 Jun 01, 2051 2.00
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 679.37 0.01 9.44 Mar 30, 2040 6.13
FRQB2929 FHLMC 30YR UMBS Securitized Fixed Income 679.37 0.01 7.59 Sep 01, 2050 2.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 678.84 0.01 7.53 Sep 01, 2035 4.60
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 677.79 0.01 1.89 Jan 15, 2028 3.60
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 677.41 0.01 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 677.17 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 676.73 0.01 11.28 Jan 21, 2044 5.00
WDAY WORKDAY INC Corporates Fixed Income 676.20 0.01 2.98 Apr 01, 2029 3.70
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 675.68 0.01 1.00 Jan 06, 2028 2.49
CI CIGNA GROUP Corporates Fixed Income 675.15 0.01 9.07 Aug 15, 2038 4.80
FRSB0711 FHLMC 15YR UMBS SUPER Securitized Fixed Income 675.15 0.01 3.56 Jul 01, 2037 3.00
FRSD2045 FHLMC 30YR UMBS SUPER Securitized Fixed Income 674.62 0.01 3.75 Dec 01, 2052 5.50
CDW CDW LLC Corporates Fixed Income 674.09 0.01 2.74 Feb 15, 2029 3.25
G2786798 GNMA2 30YR PLATINUM Securitized Fixed Income 674.09 0.01 3.78 Jul 20, 2053 5.50
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 673.61 0.01 0.00 nan 0.00
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 673.57 0.01 2.34 Aug 03, 2028 3.65
OKE ONEOK INC Corporates Fixed Income 673.57 0.01 6.98 Nov 01, 2034 5.05
FRQB3095 FHLMC 30YR UMBS Securitized Fixed Income 670.40 0.01 7.56 Aug 01, 2050 2.00
FNCB3029 FNMA 30YR UMBS Securitized Fixed Income 669.87 0.01 6.83 Mar 01, 2052 3.00
NWG NATWEST GROUP PLC Corporates Fixed Income 669.34 0.01 2.21 May 18, 2029 4.89
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 667.79 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 667.76 0.01 6.10 Oct 23, 2034 6.25
HEXA B HEXAGON CLASS B Information Technology Equity 666.65 0.01 0.00 nan 0.00
FRSD6025 FHLMC 30YR UMBS SUPER Securitized Fixed Income 666.17 0.01 2.34 Aug 01, 2054 6.00
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 666.17 0.01 13.89 Jun 01, 2054 5.20
GET GETLINK Industrials Equity 665.69 0.01 0.00 nan 0.00
FNMA4210 FNMA 30YR UMBS Securitized Fixed Income 665.65 0.01 7.33 Dec 01, 2050 2.50
PERU PERU (REPUBLIC OF) Government Related Fixed Income 665.12 0.01 16.76 Dec 01, 2060 2.78
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 664.19 0.01 0.00 nan 0.00
ES NSTAR ELECTRIC CO Corporates Fixed Income 663.01 0.01 5.20 Aug 15, 2031 1.95
NST NORTHERN STAR RESOURCES LTD Materials Equity 661.44 0.01 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 661.43 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 661.42 0.01 8.68 Jul 24, 2038 3.88
JPM JPMORGAN CHASE & CO Corporates Fixed Income 661.42 0.01 1.96 Jan 23, 2029 3.51
HLN HALEON PLC Health Care Equity 661.34 0.01 0.00 nan 0.00
FNFS3710 FNMA 30YR UMBS SUPER Securitized Fixed Income 660.90 0.01 4.93 Jan 01, 2053 5.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 659.84 0.01 15.50 Nov 15, 2051 2.70
FNFM9872 FNMA 30YR UMBS SUPER Securitized Fixed Income 658.78 0.01 7.13 Dec 01, 2051 2.50
FRSD3596 FHLMC 30YR UMBS SUPER Securitized Fixed Income 658.26 0.01 2.80 Aug 01, 2053 6.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 657.20 0.01 7.09 Nov 01, 2034 4.40
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 656.67 0.01 17.33 Sep 21, 2071 3.25
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 656.15 0.01 3.81 Feb 04, 2030 2.55
SANTAN BANCO SANTANDER SA Corporates Fixed Income 655.62 0.01 5.88 Aug 08, 2033 6.92
A5G AIB GROUP PLC Financials Equity 655.51 0.01 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 655.09 0.01 13.35 Mar 18, 2054 5.50
DOC HEALTHPEAK OP LLC Corporates Fixed Income 654.56 0.01 3.22 Jul 15, 2029 3.50
EXC EXELON CORPORATION Corporates Fixed Income 654.03 0.01 13.88 Mar 15, 2052 4.10
ALO ALSTOM SA Industrials Equity 653.82 0.01 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 653.51 0.01 1.24 Apr 22, 2027 3.88
NXPI NXP BV Corporates Fixed Income 652.98 0.01 3.94 May 01, 2030 3.40
FNCB3351 FNMA 30YR UMBS Securitized Fixed Income 652.45 0.01 7.30 Apr 01, 2052 2.50
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 651.88 0.01 0.00 nan 0.00
HES HESS CORPORATION Corporates Fixed Income 651.39 0.01 5.67 Mar 15, 2033 7.13
FRRC2049 FHLMC 15YR UMBS Securitized Fixed Income 650.87 0.01 3.85 Jun 01, 2036 2.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 650.87 0.01 10.11 Jul 15, 2041 5.60
FRRA7554 FHLMC 30YR UMBS Securitized Fixed Income 650.34 0.01 6.07 Jun 01, 2052 4.00
BBCMS_25-C32-A5 BBCMS_25-C32 A5 Securitized Fixed Income 649.81 0.01 6.94 Feb 15, 2062 5.72
NDAQ NASDAQ INC Corporates Fixed Income 649.81 0.01 6.37 Feb 15, 2034 5.55
GILD GILEAD SCIENCES INC Corporates Fixed Income 649.28 0.01 4.48 Oct 01, 2030 1.65
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 648.23 0.01 5.41 Nov 15, 2033 7.95
TBOND TREASURY BOND Treasury Fixed Income 648.23 0.01 8.50 Feb 15, 2037 4.75
FRRC1826 FHLMC 15YR UMBS Securitized Fixed Income 647.17 0.01 3.68 Feb 01, 2036 2.00
HES HESS CORP Corporates Fixed Income 646.64 0.01 4.60 Aug 15, 2031 7.30
FNCB5453 FNMA 30YR UMBS Securitized Fixed Income 646.12 0.01 4.01 Jan 01, 2053 5.50
BBCMS_23-C21-A3 BBCMS_23-C21 A3 Securitized Fixed Income 645.59 0.01 4.34 Sep 15, 2056 6.30
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 645.06 0.01 2.26 May 15, 2028 3.88
JPM JPMORGAN CHASE & CO Corporates Fixed Income 645.06 0.01 6.93 Oct 22, 2035 4.95
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 645.06 0.01 1.90 Jan 12, 2028 4.90
MONET MONETA MONEY BNK Financials Equity 645.06 0.01 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 644.53 0.01 7.21 Oct 15, 2035 6.20
JPM JPMORGAN CHASE & CO Corporates Fixed Income 644.53 0.01 5.35 Jan 25, 2033 2.96
WDAY WORKDAY INC Corporates Fixed Income 644.53 0.01 1.20 Apr 01, 2027 3.50
FRSD3853 FHLMC 30YR UMBS SUPER Securitized Fixed Income 644.00 0.01 3.12 Aug 01, 2053 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 644.00 0.01 3.29 Jul 16, 2029 3.04
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 643.48 0.01 3.06 Apr 25, 2029 3.20
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 642.95 0.01 2.38 Aug 15, 2028 3.70
FNMA_21-M13-A2 FNMA_21-M13 A2 Securitized Fixed Income 642.95 0.01 4.93 Apr 25, 2031 1.60
5411 JFE HOLDINGS INC Materials Equity 642.62 0.01 0.00 nan 0.00
FNFM5531 FNMA 30YR UMBS SUPER Securitized Fixed Income 642.42 0.01 6.55 Jan 01, 2051 3.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 642.42 0.01 11.45 Apr 01, 2044 4.80
GS GOLDMAN SACHS GROUP INC/THE MTN Corporates Fixed Income 642.42 0.01 11.41 Jul 08, 2044 4.80
MCK MCKESSON CORP Corporates Fixed Income 642.42 0.01 6.05 Jul 15, 2033 5.10
3407 ASAHI KASEI CORP Materials Equity 642.38 0.01 0.00 nan 0.00
G2MA9905 GNMA2 30YR Securitized Fixed Income 640.84 0.01 3.87 Sep 20, 2054 5.00
WFCM_24-5C2-A3 WFCM_24-5C2 A3 Securitized Fixed Income 640.31 0.01 3.39 Nov 15, 2057 5.92
ETERNAL ETERNAL LTD Consumer Discretionary Equity 639.53 0.01 0.00 nan 0.00
BMARK_24-V6-B BMARK_24-V6 B Securitized Fixed Income 639.25 0.01 3.00 Mar 15, 2057 6.79
BANK5_24-5YR8-A3 BANK5_24-5YR8 A3 Securitized Fixed Income 638.20 0.01 3.13 Aug 15, 2057 5.88
CHF CHF CASH Cash and/or Derivatives Cash 637.70 0.01 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 637.14 0.01 1.00 Jun 30, 2027 5.13
AEP AEP TEXAS INC Corporates Fixed Income 636.61 0.01 14.31 May 15, 2051 3.45
MP MANITOBA PROVINCE OF MTN Government Related Fixed Income 636.61 0.01 6.87 May 31, 2034 4.90
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 636.21 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 636.09 0.01 1.88 Dec 20, 2028 3.42
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 635.56 0.01 15.56 Mar 22, 2061 3.70
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 635.37 0.01 0.00 nan 0.00
BMARK_24-V9-AS BMARK_24-V9 AS Securitized Fixed Income 635.03 0.01 3.22 Aug 15, 2057 6.06
G2MA8879 GNMA2 30YR Securitized Fixed Income 635.03 0.01 2.80 May 20, 2053 5.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 633.97 0.01 1.00 Jan 07, 2028 2.55
MET METLIFE INC Corporates Fixed Income 633.45 0.01 4.98 Dec 15, 2066 6.40
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 632.95 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 632.92 0.01 13.69 Apr 22, 2051 3.11
TPR TAPESTRY INC Corporates Fixed Income 632.92 0.01 7.05 Mar 11, 2035 5.50
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 632.39 0.01 1.87 Jan 07, 2028 4.10
INTC INTEL CORPORATION Corporates Fixed Income 631.86 0.01 1.29 May 11, 2027 3.15
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 631.86 0.01 6.29 Aug 10, 2033 4.50
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 631.72 0.01 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 631.34 0.01 8.89 Jan 24, 2039 3.88
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 630.81 0.01 8.40 Nov 15, 2037 6.50
KGF KINGFISHER PLC Consumer Discretionary Equity 630.80 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 630.36 0.01 0.00 nan 0.00
FNBV1422 FNMA 30YR UMBS Securitized Fixed Income 630.28 0.01 1.92 Apr 01, 2055 6.00
NOV NOV INC Corporates Fixed Income 629.75 0.01 3.58 Dec 01, 2029 3.60
BANK5_25-5Y16-A3 BANK5_25-5Y16 A3 Securitized Fixed Income 629.22 0.01 4.02 Aug 15, 2063 5.28
FHMS_K754-AM FHMS_K754 AM Securitized Fixed Income 629.22 0.01 4.31 Nov 25, 2030 4.94
FTI TECHNIPFMC PLC Energy Equity 629.13 0.01 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 628.71 0.01 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Corporates Fixed Income 628.70 0.01 3.70 Jan 15, 2030 3.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 628.17 0.01 14.57 Sep 15, 2115 6.13
KMI KINDER MORGAN INC Corporates Fixed Income 627.11 0.01 1.92 Mar 01, 2028 4.30
PNDORA PANDORA Consumer Discretionary Equity 627.09 0.01 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 626.58 0.01 4.71 Jan 13, 2031 1.80
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 625.53 0.01 14.10 Jan 31, 2052 4.00
AGR NYSEG STORM FUNDING LLC Securitized Fixed Income 625.00 0.01 4.23 May 01, 2034 4.87
WFCM_25-5C3-C WFCM_25-5C3 C Securitized Fixed Income 624.47 0.01 3.54 Jan 15, 2058 6.23
FRSL0216 FHLMC 30YR UMBS SUPER Securitized Fixed Income 623.95 0.01 1.50 Jan 01, 2055 6.50
INGR INGREDION INC Corporates Fixed Income 623.95 0.01 4.08 Jun 01, 2030 2.90
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 623.42 0.01 2.11 Apr 10, 2028 4.55
FRRJ4033 FHLMC 30YR UMBS Securitized Fixed Income 623.42 0.01 2.67 Apr 01, 2055 6.00
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 622.89 0.01 4.25 Oct 01, 2030 3.75
MS MORGAN STANLEY MTN Corporates Fixed Income 622.89 0.01 1.28 Apr 23, 2027 3.95
BBCMS_25-5C37-A3 BBCMS_25-5C37 A3 Securitized Fixed Income 622.36 0.01 4.05 Sep 15, 2058 5.01
FRRA7154 FHLMC 30YR UMBS Securitized Fixed Income 622.36 0.01 6.13 Apr 01, 2052 4.00
CARR CARRIER GLOBAL CORP Corporates Fixed Income 621.83 0.01 6.38 Mar 15, 2034 5.90
FNFM4231 FNMA 30YR UMBS SUPER Securitized Fixed Income 620.78 0.01 7.33 Sep 01, 2050 2.50
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 620.62 0.01 0.00 nan 0.00
BMARK_25-V13-A2 BMARK_25-V13 A2 Securitized Fixed Income 620.25 0.01 1.92 Feb 15, 2058 5.33
BBCMS_24-C28-A4 BBCMS_24-C28 A4 Securitized Fixed Income 619.72 0.01 6.61 Sep 15, 2057 5.12
C CITIGROUP INC Corporates Fixed Income 619.72 0.01 6.37 Feb 13, 2035 5.83
FHMS_K169-A2 FHMS_K169 A2 Securitized Fixed Income 618.67 0.01 7.11 Dec 25, 2034 4.66
LII LENNOX INTERNATIONAL INC Corporates Fixed Income 618.67 0.01 1.55 Aug 01, 2027 1.70
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 618.14 0.01 3.76 Jan 22, 2030 2.55
PPG PPG INDUSTRIES INC Corporates Fixed Income 618.14 0.01 2.00 Mar 15, 2028 3.75
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 617.61 0.01 3.26 Aug 15, 2029 3.80
ES NSTAR ELECTRIC CO Corporates Fixed Income 617.08 0.01 3.79 Apr 01, 2030 3.95
FNFM7259 FNMA 15YR UMBS SUPER Securitized Fixed Income 616.55 0.01 3.76 May 01, 2036 2.50
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 616.03 0.01 5.36 Feb 04, 2033 2.97
TRGP TARGA RESOURCES CORP Corporates Fixed Income 616.03 0.01 5.94 Feb 01, 2033 4.20
PRY PRYSMIAN Industrials Equity 615.75 0.01 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 615.17 0.01 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 615.02 0.01 0.00 nan 0.00
AVGO BROADCOM INC Corporates Fixed Income 614.97 0.01 14.09 Feb 15, 2051 3.75
HART_25-A-A4 HART_25-A A4 Securitized Fixed Income 614.97 0.01 2.54 Apr 15, 2031 4.40
JPM JPMORGAN CHASE & CO Corporates Fixed Income 614.97 0.01 12.58 Nov 15, 2048 3.96
ORCL ORACLE CORPORATION Corporates Fixed Income 614.97 0.01 5.80 Feb 06, 2033 4.90
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 614.44 0.01 6.62 Jul 26, 2035 5.28
EQH EQUITABLE HOLDINGS INC Corporates Fixed Income 613.92 0.01 2.06 Apr 20, 2028 4.35
FNFM6569 FNMA 30YR UMBS SUPER Securitized Fixed Income 613.92 0.01 7.16 Mar 01, 2051 2.50
KFW KFW BANKENGRUPPE Government Related Fixed Income 613.39 0.01 11.27 Jun 29, 2037 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 613.36 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 612.86 0.01 2.37 Jul 23, 2029 4.20
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 612.86 0.01 12.25 Jun 10, 2044 4.13
MS MORGAN STANLEY MTN Corporates Fixed Income 612.86 0.01 4.80 Feb 13, 2032 1.79
WOART_25-B-A3 WOART_25-B A3 Securitized Fixed Income 612.86 0.01 1.82 Sep 16, 2030 4.34
AVGO BROADCOM INC 144A Corporates Fixed Income 612.33 0.01 8.53 May 15, 2037 4.93
CMCSA COMCAST CORPORATION Corporates Fixed Income 612.33 0.01 15.71 Nov 01, 2056 2.94
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 612.33 0.01 2.25 Jul 01, 2028 5.25
RDSALN SHELL FINANCE US INC 144A Corporates Fixed Income 612.33 0.01 8.98 Dec 15, 2038 6.38
AAPL APPLE INC Corporates Fixed Income 611.80 0.01 17.70 Aug 20, 2060 2.55
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 611.80 0.01 8.89 Apr 23, 2039 4.41
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 611.80 0.01 6.64 Apr 15, 2034 5.00
APA APA GROUP UNITS Utilities Equity 611.60 0.01 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 611.28 0.01 1.08 Feb 02, 2027 1.95
CLX CLOROX COMPANY Corporates Fixed Income 611.28 0.01 5.37 May 01, 2032 4.60
FORDL_25-B-A3 FORDL_25-B A3 Securitized Fixed Income 611.28 0.01 1.57 Dec 15, 2028 4.23
SDART_25-2-A3 SDART_25-2 A3 Securitized Fixed Income 611.28 0.01 1.09 Aug 15, 2029 4.67
FRRA4737 FHLMC 30YR UMBS Securitized Fixed Income 610.75 0.01 7.62 Mar 01, 2051 2.00
IT GARTNER INC Corporates Fixed Income 610.75 0.01 7.47 Nov 20, 2035 5.60
MS MORGAN STANLEY MTN Corporates Fixed Income 610.75 0.01 5.04 Jul 21, 2032 2.24
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 609.23 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 609.16 0.01 7.61 Jul 16, 2035 4.38
JPM JPMORGAN CHASE & CO Corporates Fixed Income 609.16 0.01 13.87 Apr 22, 2052 3.33
R RYDER SYSTEM INC MTN Corporates Fixed Income 609.16 0.01 3.07 Jun 01, 2029 5.50
KGH KGHM POLSKA MIEDZ SA Materials Equity 608.92 0.01 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 608.11 0.01 3.55 Nov 07, 2029 3.14
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 608.11 0.01 3.72 Jan 16, 2030 3.10
601688 HUATAI SECURITIES LTD A Financials Equity 607.64 0.01 0.00 nan 0.00
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Securitized Fixed Income 607.58 0.01 2.99 Dec 15, 2051 4.31
FNCB5268 FNMA 30YR UMBS Securitized Fixed Income 607.58 0.01 5.46 Dec 01, 2052 4.50
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 607.05 0.01 4.34 Jul 22, 2030 1.30
COMET_25-1-A COMET_25-1 A Securitized Fixed Income 607.05 0.01 2.55 Sep 16, 2030 3.82
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 607.05 0.01 4.20 Nov 15, 2030 6.63
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 606.53 0.01 8.69 May 15, 2038 6.38
FHMS_K-171-A2 FHMS_K-171 A2 Securitized Fixed Income 605.47 0.01 7.54 Jun 25, 2035 4.40
G2MA5595 GNMA2 30YR Securitized Fixed Income 605.47 0.01 6.44 Nov 20, 2048 4.00
COF CAPITAL ONE NA Corporates Fixed Income 604.94 0.01 2.38 Sep 13, 2028 4.65
ADM ADMIRAL GROUP PLC Financials Equity 604.07 0.01 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 603.89 0.01 6.90 Jan 09, 2035 5.50
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 603.89 0.01 12.37 Dec 07, 2046 4.75
DIS WALT DISNEY CO Corporates Fixed Income 603.36 0.01 14.19 Jan 13, 2051 3.60
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 603.36 0.01 14.31 Sep 18, 2054 4.70
EVO EVOLUTION Consumer Discretionary Equity 603.30 0.01 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 601.70 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 600.72 0.01 9.17 Apr 15, 2038 4.38
JPM JPMORGAN CHASE & CO Corporates Fixed Income 600.72 0.01 2.16 Apr 23, 2029 4.00
LDOS LEIDOS INC Corporates Fixed Income 600.72 0.01 4.73 Feb 15, 2031 2.30
FNFM6159 FNMA 30YR UMBS Securitized Fixed Income 599.66 0.01 6.71 Jul 01, 2050 3.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 599.66 0.01 12.11 Feb 22, 2048 4.26
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 599.66 0.01 7.15 Jul 08, 2036 5.25
WFCM_18-C43-AS WFCM_18-C43 AS Securitized Fixed Income 599.66 0.01 2.41 Mar 15, 2051 4.15
TOTS3 TOTVS SA Information Technology Equity 599.54 0.01 0.00 nan 0.00
FNCA7601 FNMA 30YR UMBS Securitized Fixed Income 599.14 0.01 7.27 Nov 01, 2050 2.50
FNCB5836 FNMA 30YR UMBS Securitized Fixed Income 599.14 0.01 4.60 Mar 01, 2053 5.00
BMO_22-C2-A2 BMO_22-C2 A2 Securitized Fixed Income 598.08 0.01 1.37 Jul 15, 2054 4.97
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 597.55 0.01 12.51 Mar 15, 2050 4.33
FHMS_K154-A2 FHMS_K154 A2 Securitized Fixed Income 597.55 0.01 3.32 Apr 25, 2032 3.42
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 597.55 0.01 6.30 Oct 04, 2033 4.88
TBOND TREASURY BOND Treasury Fixed Income 597.02 0.01 10.89 May 15, 2041 4.38
BACM_17-BNK3-B BACM_17-BNK3 B Securitized Fixed Income 596.50 0.01 2.81 Feb 15, 2050 3.88
OKE ONEOK INC Corporates Fixed Income 596.50 0.01 2.24 Jul 15, 2028 4.55
EQNR EQUINOR ASA Government Related Fixed Income 595.97 0.01 7.38 Jun 03, 2035 5.13
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 595.44 0.01 3.64 Feb 01, 2030 4.85
096770 SK INNOVATION LTD Energy Equity 594.96 0.01 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 594.91 0.01 7.07 Feb 15, 2035 5.20
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 594.91 0.01 7.57 Jun 20, 2036 7.04
EMAAR EMAAR PROPERTIES Real Estate Equity 594.67 0.01 0.00 nan 0.00
META META PLATFORMS INC Corporates Fixed Income 593.86 0.01 13.64 Nov 15, 2055 5.63
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 593.33 0.01 0.94 Feb 09, 2027 4.10
FRSB8506 FHLMC 15YR UMBS SUPER Securitized Fixed Income 593.33 0.01 3.24 Feb 01, 2036 2.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 593.33 0.01 12.72 Mar 01, 2047 4.15
FNCB6650 FNMA 30YR UMBS Securitized Fixed Income 592.80 0.01 3.53 Jun 01, 2053 5.50
FNFM6554 FNMA 30YR UMBS SUPER Securitized Fixed Income 592.80 0.01 7.54 Mar 01, 2051 2.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 591.22 0.01 1.00 Jan 11, 2028 2.47
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 590.69 0.01 11.56 Dec 03, 2042 4.05
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 590.16 0.01 11.89 Oct 23, 2055 6.83
INTC INTEL CORPORATION Corporates Fixed Income 590.16 0.01 3.58 Feb 10, 2030 5.13
NDAQ NASDAQ INC Corporates Fixed Income 590.16 0.01 2.23 Jun 28, 2028 5.35
BACR BARCLAYS PLC Corporates Fixed Income 589.11 0.01 2.21 May 16, 2029 4.97
CSCO CISCO SYSTEMS INC Corporates Fixed Income 588.58 0.01 9.53 Jan 15, 2040 5.50
PRU PRUDENTIAL PLC Financials Equity 588.15 0.01 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 588.07 0.01 0.00 nan 0.00
FRSB0788 FHLMC 15YR UMBS SUPER Securitized Fixed Income 587.52 0.01 3.87 Feb 01, 2037 2.00
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 586.47 0.01 5.49 Jul 28, 2033 4.92
3092 ZOZO INC Consumer Discretionary Equity 586.26 0.01 0.00 nan 0.00
FNCB8024 FNMA 30YR UMBS Securitized Fixed Income 585.94 0.01 2.65 Feb 01, 2054 6.50
GEBN GEBERIT AG Industrials Equity 585.54 0.01 0.00 nan 0.00
NESTE NESTE Energy Equity 584.91 0.01 0.00 nan 0.00
SRE SEMPRA Corporates Fixed Income 584.88 0.01 9.15 Feb 01, 2038 3.80
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 584.82 0.01 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 584.53 0.01 0.00 nan 0.00
FNFM9321 FNMA 15YR UMBS SUPER Securitized Fixed Income 583.83 0.01 3.68 Nov 01, 2036 2.00
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 583.83 0.01 2.04 Mar 22, 2028 3.50
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 582.24 0.01 1.62 Oct 01, 2027 3.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 581.72 0.01 2.62 Sep 17, 2028 1.90
FNCB0149 FNMA 30YR UMBS Securitized Fixed Income 580.66 0.01 7.07 Apr 01, 2051 2.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 580.13 0.01 6.69 Oct 29, 2033 3.40
FMG FORTESCUE LTD Materials Equity 579.94 0.01 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 579.65 0.01 0.00 nan 0.00
CGCMT_19-C7-A4 CGCMT_19-C7 A4 Securitized Fixed Income 579.60 0.01 3.59 Dec 15, 2072 3.10
HPQ HP INC Corporates Fixed Income 579.08 0.01 9.91 Sep 15, 2041 6.00
AMBANK AMMB HOLDINGS Financials Equity 578.95 0.01 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 578.55 0.01 8.16 Jun 15, 2037 6.63
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 578.02 0.01 13.64 Jul 01, 2049 3.60
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 577.49 0.01 6.00 Oct 20, 2034 6.88
BMRI BANK MANDIRI (PERSERO) Financials Equity 577.31 0.01 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 577.29 0.01 0.00 nan 0.00
FNBQ4909 FNMA 30YR UMBS Securitized Fixed Income 576.96 0.01 7.59 Sep 01, 2050 2.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 576.96 0.01 5.01 Jul 21, 2032 2.38
ELV ELEVANCE HEALTH INC Corporates Fixed Income 575.38 0.01 5.54 Oct 15, 2032 5.50
AMGN AMGEN INC Corporates Fixed Income 574.85 0.01 13.12 Mar 02, 2053 5.65
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 574.85 0.01 4.30 Jan 23, 2031 4.90
ES EVERSOURCE ENERGY Corporates Fixed Income 574.85 0.01 5.41 Mar 01, 2032 3.38
U11 UNITED OVERSEAS BANK LTD Financials Equity 574.78 0.01 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 574.33 0.01 6.63 May 29, 2034 5.60
BACR BARCLAYS PLC Corporates Fixed Income 574.33 0.01 3.18 Jun 20, 2030 5.09
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 574.33 0.01 12.70 Apr 16, 2050 4.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 572.74 0.01 7.44 Jan 15, 2036 6.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 572.40 0.01 0.00 nan 0.00
G2MA8147 GNMA2 30YR Securitized Fixed Income 572.21 0.01 6.96 Jul 20, 2052 2.50
OKE ONEOK INC Corporates Fixed Income 572.21 0.01 1.36 Jul 13, 2027 4.00
SRE SEMPRA Corporates Fixed Income 572.21 0.01 1.18 Apr 01, 2052 4.13
998 CHINA CITIC BANK CORP LTD H Financials Equity 571.52 0.01 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 571.16 0.01 5.86 Feb 15, 2033 4.75
FNFS8674 FNMA 30YR UMBS SUPER Securitized Fixed Income 571.16 0.01 1.42 Aug 01, 2054 6.50
TWD TWD CASH Cash and/or Derivatives Cash 571.09 0.01 0.00 nan 0.00
FRSD8063 FHLMC 30YR UMBS SUPER Securitized Fixed Income 570.63 0.01 6.06 May 01, 2050 3.50
WSTP WESTPAC BANKING CORP Corporates Fixed Income 570.63 0.01 0.89 Nov 23, 2031 4.32
CMCSA COMCAST CORPORATION Corporates Fixed Income 570.10 0.01 16.28 Nov 01, 2063 2.99
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 570.10 0.01 2.51 Aug 17, 2029 2.21
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 570.10 0.01 3.54 Oct 30, 2029 3.00
EVN EVOLUTION MINING LTD Materials Equity 569.57 0.01 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL LTD / AERCA Corporates Fixed Income 569.05 0.01 1.42 Jul 21, 2027 3.65
FNCB5642 FNMA 30YR UMBS Securitized Fixed Income 569.05 0.01 3.37 Feb 01, 2053 5.50
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 568.86 0.01 0.00 nan 0.00
FRSB8153 FHLMC 15YR UMBS SUPER Securitized Fixed Income 568.52 0.01 4.09 May 01, 2037 2.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 568.12 0.01 0.00 nan 0.00
FNCA5575 FNMA 30YR UMBS Securitized Fixed Income 567.99 0.01 5.70 Apr 01, 2050 4.00
CEMEXCPO CEMEX CPO Materials Equity 567.08 0.01 0.00 nan 0.00
HCA HCA INC Corporates Fixed Income 566.41 0.01 4.15 Sep 01, 2030 3.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 566.41 0.01 13.37 Mar 15, 2055 5.90
MMM 3M CO Corporates Fixed Income 566.41 0.01 3.93 Apr 15, 2030 3.05
FRRA7920 FHLMC 30YR UMBS Securitized Fixed Income 565.88 0.01 6.13 Sep 01, 2052 4.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 565.61 0.01 0.00 nan 0.00
FRRC2404 FHLMC 15YR UMBS Securitized Fixed Income 565.35 0.01 3.70 Jan 01, 2037 2.00
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 565.35 0.01 6.05 Aug 01, 2033 5.88
BMW3 BMW PREF AG Consumer Discretionary Equity 564.99 0.01 0.00 nan 0.00
FNCB1090 FNMA 15YR UMBS Securitized Fixed Income 564.82 0.01 3.62 Jul 01, 2036 2.50
INTC INTEL CORPORATION Corporates Fixed Income 564.82 0.01 6.00 Dec 15, 2032 4.00
EDV ENDEAVOUR MINING Materials Equity 563.44 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 563.24 0.01 0.62 Jan 26, 2027 3.85
TPEIR PIRAEUS BANK SA Financials Equity 562.95 0.01 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 562.71 0.01 1.41 Jul 15, 2027 3.55
ACA CREDIT AGRICOLE SA Financials Equity 562.38 0.01 0.00 nan 0.00
FRRJ0007 FHLMC 30YR UMBS Securitized Fixed Income 561.66 0.01 1.66 Oct 01, 2053 6.50
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 561.66 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 561.38 0.01 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 561.13 0.01 15.47 Mar 17, 2052 2.92
CVS CVS HEALTH CORP Corporates Fixed Income 559.54 0.01 11.35 Jul 20, 2045 5.13
G2MA6219 GNMA2 30YR Securitized Fixed Income 559.54 0.01 7.05 Oct 20, 2049 3.50
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 559.15 0.01 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 559.02 0.01 7.43 May 14, 2035 4.50
WFCM_18-C44-ASB WFCM_18-C44 ASB Securitized Fixed Income 559.02 0.01 0.98 May 15, 2051 4.17
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 558.49 0.01 5.22 Sep 21, 2036 2.48
FNFM8011 FNMA 30YR UMBS SUPER Securitized Fixed Income 557.43 0.01 6.89 Aug 01, 2051 2.50
MS MORGAN STANLEY MTN Corporates Fixed Income 557.43 0.01 5.66 Jan 19, 2038 5.95
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 557.06 0.01 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 556.91 0.01 12.08 Jan 10, 2047 4.95
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 556.91 0.01 8.20 Sep 15, 2037 6.50
STC STEWART INFORMATION SERVICES CORPO Corporates Fixed Income 556.38 0.01 5.19 Nov 15, 2031 3.60
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 555.85 0.01 16.12 Feb 08, 2061 3.38
BANK5_23-5YR4-A3 BANK5_23-5YR A3 Securitized Fixed Income 554.79 0.01 2.55 Dec 15, 2056 6.50
HRB BLOCK FINANCIAL LLC Corporates Fixed Income 554.79 0.01 4.11 Aug 15, 2030 3.88
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 554.37 0.01 0.00 nan 0.00
FNMA_22-M02A-A2 FNMA_22-M02A A2 Securitized Fixed Income 554.27 0.01 5.09 Jan 25, 2032 2.40
SIKA SIKA AG Materials Equity 554.08 0.01 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 554.03 0.01 0.00 nan 0.00
CNC CENTENE CORPORATION Corporates Fixed Income 553.74 0.01 5.05 Aug 01, 2031 2.63
CLX CLOROX COMPANY Corporates Fixed Income 553.74 0.01 2.15 May 15, 2028 3.90
WY WEYERHAEUSER COMPANY Corporates Fixed Income 553.74 0.01 3.49 Nov 15, 2029 4.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 552.68 0.01 13.42 Oct 26, 2049 4.25
BAC BANK OF AMERICA CORP Corporates Fixed Income 552.15 0.01 2.37 Jul 23, 2029 4.27
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 551.26 0.01 0.00 nan 0.00
BIIB BIOGEN INC Corporates Fixed Income 550.04 0.01 11.49 Sep 15, 2045 5.20
G2MA8948 GNMA2 30YR Securitized Fixed Income 550.04 0.01 2.80 Jun 20, 2053 5.50
NXPI NXP BV Corporates Fixed Income 549.52 0.01 5.73 Jan 15, 2033 5.00
GMAB GENMAB Health Care Equity 549.45 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 549.27 0.01 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 548.99 0.01 6.33 Feb 07, 2039 5.94
DABUR DABUR INDIA LTD Consumer Staples Equity 548.77 0.01 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 548.46 0.01 12.03 May 01, 2045 4.40
6504 FUJI ELECTRIC LTD Industrials Equity 547.95 0.01 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 547.40 0.01 4.83 May 28, 2032 3.04
FNCC0750 FNMA 30YR UMBS Securitized Fixed Income 547.40 0.01 1.25 Jul 01, 2055 6.50
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 546.96 0.01 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 546.35 0.01 5.39 May 15, 2032 4.70
AVA AVISTA CORPORATION Corporates Fixed Income 545.82 0.01 14.04 Apr 01, 2052 4.00
INTNED ING GROEP NV Corporates Fixed Income 545.82 0.01 4.82 Apr 01, 2032 2.73
HOT HOCHTIEF AG Industrials Equity 544.77 0.01 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 544.76 0.01 13.57 Jun 15, 2051 4.66
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 544.24 0.01 2.13 Apr 28, 2028 5.00
VER VERBUND AG Utilities Equity 544.09 0.01 0.00 nan 0.00
FRRJ0858 FHLMC 30YR UMBS Securitized Fixed Income 543.71 0.01 1.70 Feb 01, 2054 6.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 543.71 0.01 5.68 Jan 13, 2033 5.77
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 543.18 0.01 6.10 Oct 15, 2033 6.13
4503 ASTELLAS PHARMA INC Health Care Equity 542.16 0.01 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 541.60 0.01 7.16 Mar 01, 2035 5.00
NI NISOURCE INC Corporates Fixed Income 541.60 0.01 6.65 Mar 31, 2055 6.38
CMI CUMMINS INC Corporates Fixed Income 541.07 0.01 11.32 Oct 01, 2043 4.88
FNCB3524 FNMA 30YR UMBS Securitized Fixed Income 540.54 0.01 6.86 May 01, 2052 3.00
AKZA AKZO NOBEL NV Materials Equity 540.38 0.01 0.00 nan 0.00
PLD PROLOGIS LP Corporates Fixed Income 540.01 0.01 6.18 Jun 15, 2033 4.75
8591 ORIX CORP Financials Equity 539.85 0.01 0.00 nan 0.00
COR CENCORA INC Corporates Fixed Income 539.49 0.01 6.46 Feb 15, 2034 5.13
BMARK_20-B18-A5 BMARK_20-B18 A5 Securitized Fixed Income 539.49 0.01 4.03 Jul 15, 2053 1.93
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 539.49 0.01 1.39 Jun 09, 2028 4.75
FRSD6265 FHLMC 30YR UMBS SUPER Securitized Fixed Income 538.96 0.01 3.46 Jun 01, 2054 5.50
FNFM7719 FNMA 30YR UMBS SUPER Securitized Fixed Income 538.96 0.01 7.54 Jun 01, 2051 2.00
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 538.96 0.01 2.81 Mar 19, 2029 5.15
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 538.43 0.01 3.41 Sep 15, 2029 3.25
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 538.43 0.01 4.94 Oct 15, 2031 4.85
ORCL ORACLE CORPORATION Corporates Fixed Income 538.43 0.01 13.22 Apr 01, 2050 3.60
JLL JONES LANG LASALLE INC Real Estate Equity 538.35 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 538.11 0.01 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 537.90 0.01 7.11 Jul 08, 2036 5.32
RGLD ROYAL GOLD INC Materials Equity 537.74 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 537.37 0.01 4.82 Apr 22, 2032 2.69
FRSD8268 FHLMC 30YR UMBS SUPER Securitized Fixed Income 536.32 0.01 3.37 Nov 01, 2052 5.50
WY WEYERHAEUSER COMPANY Corporates Fixed Income 535.79 0.01 5.00 Mar 15, 2032 7.38
MAERSK A A P MOLLER MAERSK Industrials Equity 535.12 0.01 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 534.21 0.01 2.88 Jan 12, 2029 2.25
GILD GILEAD SCIENCES INC Corporates Fixed Income 534.21 0.01 10.34 Dec 01, 2041 5.65
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 534.07 0.01 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 533.15 0.01 6.36 Mar 14, 2034 6.35
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 533.15 0.01 5.40 Apr 22, 2032 4.25
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 532.65 0.01 0.00 nan 0.00
FNMA4581 FNMA 15YR UMBS Securitized Fixed Income 532.10 0.01 4.20 Apr 01, 2037 1.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 532.10 0.01 16.58 Nov 20, 2060 3.00
FRRA5398 FHLMC 30YR UMBS Securitized Fixed Income 531.57 0.01 7.36 Jul 01, 2051 2.00
ICLR ICON INVESTMENTS SIX DAC Corporates Fixed Income 531.57 0.01 6.49 May 08, 2034 6.00
PSX PHILLIPS 66 Corporates Fixed Income 531.57 0.01 2.00 Mar 15, 2028 3.90
ASM ASM INTERNATIONAL NV Information Technology Equity 531.21 0.01 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 531.11 0.01 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 531.04 0.01 1.91 Jan 29, 2028 3.40
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 531.04 0.01 6.88 Oct 23, 2035 5.02
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 530.77 0.01 0.00 nan 0.00
EOAN E.ON N Utilities Equity 530.58 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 530.51 0.01 7.35 Jan 22, 2026 2.00
NTGY NATURGY ENERGY GROUP SA Utilities Equity 529.66 0.01 0.00 nan 0.00
FRSB8512 FHLMC 15YR UMBS SUPER Securitized Fixed Income 529.46 0.01 3.68 May 01, 2036 2.00
FNFM7990 FNMA 30YR UMBS SUPER Securitized Fixed Income 529.46 0.01 6.33 Jun 01, 2049 3.50
7936 ASICS CORP Consumer Discretionary Equity 529.09 0.01 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 528.93 0.01 6.65 Sep 11, 2035 5.40
EPI B EPIROC CLASS B Industrials Equity 528.80 0.01 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 528.40 0.01 2.16 Mar 15, 2028 1.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 528.40 0.01 3.23 Sep 15, 2029 7.50
8267 AEON LTD Consumer Staples Equity 528.17 0.01 0.00 nan 0.00
FRRA6236 FHLMC 30YR UMBS Securitized Fixed Income 527.87 0.01 7.54 Nov 01, 2051 2.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 527.80 0.01 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 527.73 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 527.49 0.01 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 527.34 0.01 2.65 Oct 30, 2028 3.00
PG PROCTER & GAMBLE CO Corporates Fixed Income 527.34 0.01 1.56 Aug 11, 2027 2.85
DIS WALT DISNEY CO Corporates Fixed Income 526.82 0.01 15.92 May 13, 2060 3.80
VNT VONTIER CORP Corporates Fixed Income 526.82 0.01 2.17 Apr 01, 2028 2.40
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 526.57 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 525.76 0.01 13.94 Jul 21, 2052 2.97
S32 SOUTH32 LTD Materials Equity 525.18 0.01 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 524.95 0.01 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 524.21 0.01 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 524.18 0.01 5.31 Apr 20, 2037 5.30
SRE SEMPRA Corporates Fixed Income 524.18 0.01 1.39 Jun 15, 2027 3.25
GJF GJENSIDIGE FORSIKRING Financials Equity 523.87 0.01 0.00 nan 0.00
COP CONOCOPHILLIPS Corporates Fixed Income 523.65 0.01 8.79 May 15, 2038 5.90
FRRA4411 FHLMC 30YR UMBS Securitized Fixed Income 523.65 0.01 7.00 Jan 01, 2051 2.50
VOD VODAFONE GROUP PLC Communication Equity 522.96 0.01 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 522.72 0.01 0.00 nan 0.00
CNC CENTENE CORPORATION Corporates Fixed Income 522.59 0.01 4.74 Mar 01, 2031 2.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 522.59 0.01 6.27 Oct 15, 2033 5.25
BPE BPER BANCA Financials Equity 522.38 0.01 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 522.15 0.01 0.00 nan 0.00
AGCO AGCO CORPORATION Corporates Fixed Income 521.01 0.01 6.40 Mar 21, 2034 5.80
6988 NITTO DENKO CORP Materials Equity 520.88 0.01 0.00 nan 0.00
FRQB4050 FHLMC 30YR UMBS Securitized Fixed Income 519.43 0.01 7.59 Oct 01, 2050 2.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 519.43 0.01 12.02 Mar 01, 2046 4.75
VOLV B VOLVO CLASS B Industrials Equity 518.81 0.01 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 518.76 0.01 0.00 nan 0.00
COR CENCORA INC Corporates Fixed Income 517.84 0.01 1.82 Dec 15, 2027 3.45
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 517.59 0.01 0.00 nan 0.00
FNFM4216 FNMA 30YR UMBS SUPER Securitized Fixed Income 517.31 0.01 6.33 Jun 01, 2049 3.50
TAP MOLSON COORS BREWING CO Corporates Fixed Income 517.31 0.01 12.22 Jul 15, 2046 4.20
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 517.31 0.01 13.19 Apr 04, 2053 5.50
G2MA6410 GNMA2 30YR Securitized Fixed Income 516.79 0.01 7.05 Jan 20, 2050 3.50
ORIX ORIX CORPORATION Corporates Fixed Income 516.79 0.01 5.59 Sep 13, 2032 5.20
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 516.26 0.01 8.37 Jan 15, 2039 8.20
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 516.26 0.01 5.39 Mar 08, 2037 3.85
BACR BARCLAYS PLC Corporates Fixed Income 515.20 0.01 2.02 Feb 25, 2029 5.09
JPM JPMORGAN CHASE & CO Corporates Fixed Income 515.20 0.01 10.35 Jan 06, 2042 5.40
FOXA FOX CORP Corporates Fixed Income 514.68 0.01 12.09 Jan 25, 2049 5.58
NWG NATWEST GROUP PLC Corporates Fixed Income 514.68 0.01 4.48 Nov 28, 2035 3.03
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 514.50 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 514.27 0.01 0.00 nan 0.00
FRSB0688 FHLMC 15YR UMBS SUPER Securitized Fixed Income 514.15 0.01 3.87 Feb 01, 2037 2.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 514.15 0.01 5.98 Jun 20, 2034 6.55
JPM JPMORGAN CHASE & CO Corporates Fixed Income 514.15 0.01 10.00 Oct 15, 2040 5.50
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 514.15 0.01 1.89 Jan 10, 2028 5.16
7751 CANON INC Information Technology Equity 513.84 0.01 0.00 nan 0.00
NIB NORDIC INVESTMENT BANK MTN Government Related Fixed Income 513.62 0.01 2.92 Feb 28, 2029 4.25
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 513.55 0.01 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Corporates Fixed Income 513.09 0.01 5.81 Feb 15, 2033 5.00
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 513.09 0.01 9.98 Sep 15, 2040 5.13
AMGN AMGEN INC Corporates Fixed Income 512.56 0.01 14.41 Mar 02, 2063 5.75
FRSD2661 FHLMC 30YR UMBS SUPER Securitized Fixed Income 512.56 0.01 3.12 Apr 01, 2053 5.50
FNFM8538 FNMA 15YR UMBS SUPER Securitized Fixed Income 512.56 0.01 3.70 Aug 01, 2036 2.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 512.34 0.01 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 511.51 0.01 10.18 Jan 30, 2042 5.88
G2MA7883 GNMA2 30YR Securitized Fixed Income 510.98 0.01 6.07 Feb 20, 2052 3.50
AAPL APPLE INC Corporates Fixed Income 510.45 0.01 11.84 May 04, 2043 3.85
BACR BARCLAYS PLC Corporates Fixed Income 510.45 0.01 3.63 Feb 25, 2031 5.37
BACR BARCLAYS PLC (FXD TO FLOAT) Corporates Fixed Income 510.45 0.01 10.77 Aug 11, 2046 5.86
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 510.45 0.01 4.32 Oct 15, 2030 3.88
T AT&T INC Corporates Fixed Income 509.92 0.01 8.19 Mar 01, 2037 5.25
WELL WELLTOWER OP LLC Corporates Fixed Income 509.92 0.01 5.40 Jan 15, 2032 2.75
CARL B CARLSBERG AS CL B Consumer Staples Equity 509.59 0.01 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 509.40 0.01 3.86 Apr 01, 2030 3.35
MS MORGAN STANLEY MTN Corporates Fixed Income 509.40 0.01 5.24 Oct 20, 2032 2.51
SW SMURFIT KAPPA TREASURY UNLIMITED C Corporates Fixed Income 508.87 0.01 6.51 Apr 03, 2034 5.44
8697 JAPAN EXCHANGE GROUP INC Financials Equity 508.14 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 508.00 0.01 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Corporates Fixed Income 507.81 0.01 9.11 Nov 15, 2038 5.32
FRQF5629 FHLMC 30YR UMBS Securitized Fixed Income 507.81 0.01 3.63 Jan 01, 2053 6.00
TEL2 B TELE2 B Communication Equity 507.56 0.01 0.00 nan 0.00
FNCA7972 FNMA 30YR UMBS Securitized Fixed Income 507.29 0.01 6.71 Sep 01, 2050 3.00
FNFM4226 FNMA 30YR UMBS SUPER Securitized Fixed Income 507.29 0.01 7.11 Sep 01, 2050 2.50
NHY NORSK HYDRO Materials Equity 506.99 0.01 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 506.76 0.01 12.89 Jun 15, 2048 4.56
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 506.76 0.01 1.89 Jan 15, 2028 6.50
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 506.76 0.01 13.47 Apr 29, 2053 4.30
FRQB3891 FHLMC 30YR UMBS Securitized Fixed Income 505.17 0.01 7.59 Oct 01, 2050 2.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 505.03 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 504.96 0.01 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 504.72 0.01 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 504.67 0.01 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY FXD-FRN Corporates Fixed Income 504.65 0.01 3.83 Apr 25, 2031 5.02
FNFS4070 FNMA 30YR UMBS SUPER Securitized Fixed Income 504.65 0.01 3.68 Mar 01, 2053 5.50
TRV TRAVELERS COMPANIES INC MTN Corporates Fixed Income 504.65 0.01 8.31 Jun 15, 2037 6.25
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 504.12 0.01 6.17 Oct 05, 2033 5.63
FRQN7405 FHLMC 15YR UMBS Securitized Fixed Income 504.12 0.01 3.70 Aug 01, 2036 2.00
ERF EUROFINS SCIENTIFIC Health Care Equity 504.04 0.01 0.00 nan 0.00
R RYDER SYSTEM INC MTN Corporates Fixed Income 503.06 0.01 2.61 Dec 01, 2028 6.30
V VISA INC Corporates Fixed Income 503.06 0.01 7.95 Dec 14, 2035 4.15
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 502.53 0.01 6.56 Apr 25, 2035 5.92
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 502.53 0.01 3.94 Jul 08, 2031 4.71
AVGO BROADCOM INC Corporates Fixed Income 502.01 0.01 6.86 Apr 15, 2034 3.47
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 502.01 0.01 4.95 Jun 01, 2031 2.70
BBCMS_25-C38-AS BBCMS_25-C38 AS Securitized Fixed Income 501.48 0.01 4.19 Nov 15, 2058 5.48
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 501.48 0.01 3.85 May 01, 2030 4.20
ENBCN ENBRIDGE INC Corporates Fixed Income 500.95 0.01 5.74 Mar 08, 2033 5.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 500.95 0.01 11.08 Jun 01, 2042 4.50
FRRA9839 FHLMC 30YR UMBS Securitized Fixed Income 500.42 0.01 1.30 Jan 01, 2054 6.50
G2MA8569 GNMA2 30YR Securitized Fixed Income 500.42 0.01 3.85 Jan 20, 2053 5.00
KMI KINDER MORGAN INC Corporates Fixed Income 499.90 0.01 6.36 Feb 01, 2034 5.40
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 499.60 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 498.84 0.01 13.04 Oct 06, 2048 4.44
ITALY ITALY (REPUBLIC OF) Government Related Fixed Income 498.84 0.01 13.92 May 06, 2051 3.88
NDAQ NASDAQ INC Corporates Fixed Income 498.84 0.01 4.73 Jan 15, 2031 1.65
WFCM_21-C60-A4 WFCM_21-C60 A4 Securitized Fixed Income 498.84 0.01 4.98 Aug 15, 2054 2.34
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 497.90 0.01 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 497.85 0.01 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 497.59 0.01 0.00 nan 0.00
EXC EXELON CORPORATION Corporates Fixed Income 497.26 0.01 13.09 Apr 15, 2050 4.70
FNFS6130 FNMA 30YR UMBS SUPER Securitized Fixed Income 497.26 0.01 7.33 Jul 01, 2052 2.50
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 497.26 0.01 4.23 Sep 15, 2030 3.50
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 496.73 0.01 1.75 Nov 03, 2028 3.82
SBIN STATE BANK OF INDIA Financials Equity 496.48 0.01 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 496.28 0.01 0.00 nan 0.00
BACR BARCLAYS PLC (FXD TO FLOAT) Corporates Fixed Income 496.20 0.01 2.66 Nov 11, 2029 4.47
FHMS_K514-A2 FHMS_K514 A2 Securitized Fixed Income 495.14 0.01 2.64 Dec 25, 2028 4.57
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 494.62 0.01 2.59 Nov 20, 2029 6.82
MBALT_25-A-A4 MBALT_25-A A4 Securitized Fixed Income 494.62 0.01 2.15 Feb 18, 2031 4.69
4523 EISAI LTD Health Care Equity 494.49 0.01 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 494.09 0.01 6.00 Mar 01, 2033 4.20
4507 SHIONOGI LTD Health Care Equity 493.38 0.01 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 493.03 0.01 11.91 Jul 30, 2045 4.65
G2MA8265 GNMA2 30YR Securitized Fixed Income 493.03 0.01 6.81 Sep 20, 2052 3.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 493.03 0.01 13.66 Aug 21, 2054 5.01
CARMX_25-3-A4 CARMX_25-3 A4 Securitized Fixed Income 492.50 0.01 3.02 Jan 15, 2031 4.47
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 492.50 0.01 13.32 May 15, 2049 4.25
MRK MERCK & CO INC Corporates Fixed Income 492.50 0.01 17.14 Dec 10, 2061 2.90
ADDT B ADDTECH CLASS B Industrials Equity 492.41 0.01 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 492.17 0.01 0.00 nan 0.00
FNFM9450 FNMA 30YR UMBS SUPER Securitized Fixed Income 491.98 0.01 7.54 Nov 01, 2051 2.00
KRC KILROY REALTY LP Corporates Fixed Income 491.45 0.01 3.79 Feb 15, 2030 3.05
ES EVERSOURCE ENERGY Corporates Fixed Income 490.92 0.01 13.94 Jan 15, 2050 3.45
KMI KINDER MORGAN INC Corporates Fixed Income 490.92 0.01 5.81 Feb 01, 2033 4.80
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 490.39 0.01 5.22 Aug 12, 2031 1.75
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 489.90 0.01 0.00 nan 0.00
FRRA8411 FHLMC 30YR UMBS Securitized Fixed Income 489.87 0.01 4.93 Jan 01, 2053 5.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 489.34 0.01 1.98 Feb 22, 2029 5.42
FRSD8179 FHLMC 30YR UMBS SUPER Securitized Fixed Income 488.81 0.01 6.47 Nov 01, 2051 3.00
FRQN8171 FHLMC 15YR UMBS Securitized Fixed Income 488.81 0.01 3.70 Oct 01, 2036 2.00
MS MORGAN STANLEY MTN Corporates Fixed Income 488.81 0.01 2.14 Apr 20, 2029 5.16
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 488.40 0.01 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 488.28 0.01 4.76 Mar 25, 2031 2.96
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 488.28 0.01 11.33 Jul 15, 2045 5.20
FNCB4691 FNMA 30YR UMBS Securitized Fixed Income 487.75 0.01 4.01 Sep 01, 2052 5.50
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Corporates Fixed Income 487.75 0.01 4.26 Nov 04, 2031 4.42
6160 BEONE MEDICINES AG Health Care Equity 487.48 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 486.70 0.01 12.84 Feb 21, 2053 5.63
DGELN DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 486.70 0.01 6.88 Apr 15, 2035 7.45
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 486.17 0.01 3.90 Mar 01, 2030 2.20
JDEP JDE PEETS NV Consumer Staples Equity 486.14 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 485.74 0.01 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 485.70 0.01 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 485.64 0.01 3.10 Jun 30, 2029 4.20
ABBV ABBVIE INC Corporates Fixed Income 484.59 0.01 11.28 Nov 06, 2042 4.40
CI CIGNA GROUP Corporates Fixed Income 484.59 0.01 12.78 Dec 15, 2048 4.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 484.59 0.01 5.30 Jun 15, 2032 5.90
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 484.59 0.01 6.09 May 02, 2033 5.00
HEIA HEINEKEN NV Consumer Staples Equity 484.31 0.01 0.00 nan 0.00
SWIGGY SWIGGY LTD Consumer Discretionary Equity 483.63 0.01 0.00 nan 0.00
OKE ELK MERGER SUB II LLC Corporates Fixed Income 483.53 0.01 2.98 Jun 01, 2029 5.38
ORCL ORACLE CORPORATION Corporates Fixed Income 483.53 0.01 11.90 Jul 15, 2046 4.00
OC OWENS CORNING Corporates Fixed Income 483.00 0.01 13.35 Jun 15, 2054 5.95
NI NISOURCE INC Corporates Fixed Income 482.48 0.01 3.25 Nov 30, 2054 6.95
C CITIGROUP INC Corporates Fixed Income 481.95 0.01 9.41 Mar 26, 2041 5.32
AMZN AMAZON.COM INC Corporates Fixed Income 481.42 0.01 14.96 Aug 22, 2057 4.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 481.42 0.01 2.67 Jan 23, 2029 4.75
11 HANG SENG BANK LTD Financials Equity 481.32 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 481.21 0.01 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 480.89 0.01 7.10 Mar 15, 2035 5.35
006400 SAMSUNG SDI LTD Information Technology Equity 480.76 0.01 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 480.36 0.01 1.50 Aug 09, 2028 5.50
FNCB7652 FNMA 30YR UMBS Securitized Fixed Income 480.36 0.01 1.62 Dec 01, 2053 6.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 480.36 0.01 11.80 Feb 01, 2045 4.50
FRRA8529 FHLMC 30YR UMBS Securitized Fixed Income 479.84 0.01 3.68 Feb 01, 2053 5.50
EXC EXELON CORPORATION Corporates Fixed Income 479.31 0.01 3.82 Apr 15, 2030 4.05
PSX PHILLIPS 66 Corporates Fixed Income 479.31 0.01 11.48 Nov 15, 2044 4.88
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 479.12 0.01 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 478.78 0.01 1.87 Jan 23, 2028 3.88
MS MORGAN STANLEY MTN Corporates Fixed Income 478.78 0.01 5.96 Jul 21, 2034 5.42
MET METLIFE INC Corporates Fixed Income 478.25 0.01 3.70 Mar 23, 2030 4.55
ORCL ORACLE CORPORATION Corporates Fixed Income 478.25 0.01 7.57 May 15, 2035 3.90
ABBV ABBVIE INC Corporates Fixed Income 477.72 0.01 13.64 Mar 15, 2054 5.40
PERU PERU (REPUBLIC OF) Government Related Fixed Income 477.20 0.01 12.80 Nov 18, 2050 5.63
MHID MAHINDRA AND MAHINDRA REG S GDR LT Consumer Discretionary Equity 477.05 0.01 0.00 nan 0.00
EQNR EQUINOR Energy Equity 476.73 0.01 0.00 nan 0.00
CDW CDW LLC Corporates Fixed Income 476.67 0.01 1.14 Apr 01, 2028 4.25
HSBC HSBC BANK USA NA Corporates Fixed Income 476.14 0.01 6.89 Nov 01, 2034 5.88
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 475.96 0.01 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 475.57 0.01 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 474.56 0.01 15.97 Oct 30, 2056 2.99
005490 POSCO Materials Equity 472.59 0.01 0.00 nan 0.00
ES EVERSOURCE ENERGY Corporates Fixed Income 472.45 0.01 4.45 Apr 15, 2031 5.85
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 471.92 0.01 6.84 Jan 28, 2036 5.54
HCA HCA INC Corporates Fixed Income 471.92 0.01 2.43 Feb 01, 2029 5.88
LDO LEONARDO FINMECCANICA SPA Industrials Equity 471.86 0.01 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 471.62 0.01 0.00 nan 0.00
CSAIL_18-CX11-B CSAIL_18-CX11 B Securitized Fixed Income 471.39 0.01 2.89 Apr 17, 2051 4.45
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 470.33 0.01 4.82 Apr 15, 2031 2.70
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 470.33 0.01 11.86 Feb 01, 2046 4.90
BIIB BIOGEN INC Corporates Fixed Income 470.33 0.01 4.06 May 01, 2030 2.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Corporates Fixed Income 470.33 0.01 4.10 Jan 18, 2031 8.50
TEL TELENOR Communication Equity 470.31 0.01 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 469.81 0.01 14.17 Jun 01, 2051 3.65
UGI UGI CORP Utilities Equity 469.50 0.01 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 469.36 0.01 0.00 nan 0.00
ITC ITC HOLDINGS CORP Corporates Fixed Income 469.28 0.01 10.73 Jul 01, 2043 5.30
ENT ENTAIN PLC Consumer Discretionary Equity 469.20 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 469.11 0.01 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 468.75 0.01 12.85 Nov 14, 2048 4.88
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 468.75 0.01 13.36 May 15, 2052 5.05
AVGO BROADCOM INC 144A Corporates Fixed Income 468.22 0.01 8.22 Nov 15, 2035 3.14
STO SANTOS LTD Energy Equity 467.71 0.01 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 467.17 0.01 12.15 May 04, 2053 6.34
AMGN AMGEN INC Corporates Fixed Income 466.64 0.01 4.75 Feb 25, 2031 2.30
FRSD6306 FHLMC 30YR UMBS SUPER Securitized Fixed Income 466.64 0.01 2.71 Sep 01, 2054 6.50
SAF SAFRAN SA Industrials Equity 466.60 0.01 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 466.21 0.01 0.00 nan 0.00
ITALY ITALY (REPUBLIC OF) Government Related Fixed Income 466.11 0.01 13.41 Oct 17, 2049 4.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 465.06 0.01 11.53 Apr 01, 2044 4.88
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 465.06 0.01 5.47 Jan 09, 2033 6.40
TRGP TARGA RESOURCES CORP Corporates Fixed Income 465.06 0.01 6.29 Mar 30, 2034 6.50
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 464.53 0.01 3.63 Feb 14, 2031 5.13
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 464.53 0.01 14.47 Jul 23, 2060 3.87
AGN AEGON LTD Financials Equity 463.61 0.01 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 463.47 0.01 1.00 Jan 15, 2027 3.13
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 463.47 0.01 1.60 Sep 08, 2028 4.40
CCI CROWN CASTLE INC Corporates Fixed Income 463.47 0.01 5.99 May 01, 2033 5.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 463.47 0.01 5.32 Jan 19, 2033 2.85
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 463.37 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Corporates Fixed Income 462.42 0.01 10.66 May 01, 2042 5.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 462.40 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 462.39 0.01 0.00 nan 0.00
ORSTED ORSTED A/S Utilities Equity 461.97 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Corporates Fixed Income 461.89 0.01 3.92 Sep 15, 2030 8.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 460.83 0.01 9.04 Jan 23, 2039 5.45
C CITIGROUP INC FXD-FRN Corporates Fixed Income 460.83 0.01 1.11 Feb 24, 2028 3.07
ALLY ALLY FINANCIAL INC Corporates Fixed Income 460.30 0.01 4.73 Nov 01, 2031 8.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 460.30 0.01 13.79 Aug 01, 2050 3.50
OVV OVINTIV INC Corporates Fixed Income 460.30 0.01 4.80 Nov 01, 2031 7.20
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 459.36 0.01 0.00 nan 0.00
FNFM6360 FNMA 30YR UMBS Securitized Fixed Income 459.25 0.01 6.71 Jan 01, 2051 3.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 458.93 0.01 0.00 nan 0.00
SEP TEXAS EASTERN TRANSMISSION LP Corporates Fixed Income 458.72 0.01 5.20 Jul 15, 2032 7.00
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 458.19 0.01 14.28 Nov 15, 2049 3.40
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 458.19 0.01 6.52 Mar 15, 2034 5.15
8308 RESONA HOLDINGS INC Financials Equity 458.11 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 457.72 0.01 0.00 nan 0.00
FRRA8087 FHLMC 30YR UMBS Securitized Fixed Income 457.67 0.01 4.59 Oct 01, 2052 5.00
7013 IHI CORP Industrials Equity 456.71 0.01 0.00 nan 0.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 456.61 0.01 7.42 Jun 15, 2035 5.10
DHR DANAHER CORPORATION Corporates Fixed Income 456.08 0.01 15.62 Dec 10, 2051 2.80
RDSALN SHELL FINANCE US INC 144A Corporates Fixed Income 456.08 0.01 15.22 Nov 26, 2051 3.00
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 456.08 0.01 5.56 Jun 08, 2032 4.46
OGS ONE GAS INC Utilities Equity 455.89 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 455.79 0.01 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 455.45 0.01 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 455.03 0.01 14.96 Dec 01, 2051 3.10
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 455.03 0.01 2.28 Jun 12, 2029 5.58
BEAN BELIMO N AG Industrials Equity 454.05 0.01 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 452.39 0.01 8.13 Aug 01, 2037 6.63
WWD WOODWARD INC Industrials Equity 452.09 0.01 0.00 nan 0.00
MRK MERCK & CO INC Corporates Fixed Income 451.33 0.01 2.69 Dec 01, 2028 5.95
FNFM5480 FNMA 30YR UMBS SUPER Securitized Fixed Income 450.80 0.01 6.71 Nov 01, 2050 3.00
ALB ALBEMARLE CORP Materials Equity 450.70 0.01 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 450.65 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 450.29 0.01 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Corporates Fixed Income 450.28 0.01 4.06 Jun 01, 2030 3.25
FRRA6234 FHLMC 30YR UMBS Securitized Fixed Income 450.28 0.01 7.07 Nov 01, 2051 2.00
FRSL0425 FHLMC 30YR UMBS SUPER Securitized Fixed Income 449.75 0.01 2.82 Feb 01, 2055 6.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 449.75 0.01 7.72 Aug 27, 2035 4.38
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 449.75 0.01 5.50 Mar 03, 2032 2.90
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 449.75 0.01 14.24 Mar 22, 2051 3.55
6869 SYSMEX CORP Health Care Equity 449.52 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 449.04 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 448.69 0.01 10.23 Feb 07, 2042 5.88
BAC BANK OF AMERICA CORP Corporates Fixed Income 448.16 0.01 13.46 Mar 13, 2052 3.48
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 448.16 0.01 12.63 Jun 01, 2050 5.50
MRK MERCK & CO INC Corporates Fixed Income 448.16 0.01 13.42 Mar 07, 2049 4.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 448.16 0.01 2.48 Sep 11, 2029 4.25
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 447.75 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 447.64 0.01 2.05 Mar 05, 2029 3.97
C CITIGROUP INC Corporates Fixed Income 447.64 0.01 3.78 Mar 31, 2031 4.41
EQNR EQUINOR ASA Government Related Fixed Income 447.64 0.01 3.90 Apr 06, 2030 3.13
FRRJ4130 FHLMC 30YR UMBS Securitized Fixed Income 447.64 0.01 1.92 May 01, 2055 6.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 447.64 0.01 15.40 Mar 15, 2059 4.15
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 447.11 0.01 4.48 Oct 24, 2031 1.92
GMT GATX CORPORATION Corporates Fixed Income 447.11 0.01 6.34 Mar 15, 2034 6.05
SANLTD SANDS CHINA LTD Corporates Fixed Income 447.11 0.01 2.99 Mar 08, 2029 2.85
AMZN AMAZON.COM INC Corporates Fixed Income 446.58 0.01 15.01 May 12, 2051 3.10
BXP BOSTON PROPERTIES LP Corporates Fixed Income 446.05 0.01 6.85 Oct 01, 2033 2.45
CI CIGNA GROUP Corporates Fixed Income 446.05 0.01 14.13 Mar 15, 2050 3.40
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 446.05 0.01 3.59 Dec 01, 2029 3.50
FNFM4679 FNMA 30YR UMBS SUPER Securitized Fixed Income 446.05 0.01 6.06 Jul 01, 2050 3.50
ADYEN ADYEN NV Financials Equity 445.42 0.01 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 445.00 0.01 13.23 May 15, 2052 5.25
CMA COMERICA INCORPORATED Corporates Fixed Income 445.00 0.01 2.78 Feb 01, 2029 4.00
FNFM6031 FNMA 30YR UMBS SUPER Securitized Fixed Income 445.00 0.01 7.49 Feb 01, 2051 2.00
MS MORGAN STANLEY Corporates Fixed Income 445.00 0.01 3.84 Apr 01, 2031 3.62
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 444.74 0.01 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 444.47 0.01 1.88 Jan 15, 2028 6.63
AEP OHIO POWER CO Corporates Fixed Income 444.47 0.01 15.04 Oct 01, 2051 2.90
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 444.47 0.01 1.74 Nov 01, 2027 6.00
ANA ACCIONA SA Utilities Equity 444.35 0.01 0.00 nan 0.00
PSX PHILLIPS 66 CO Corporates Fixed Income 443.94 0.01 5.96 Jun 30, 2033 5.30
FRRA8212 FHLMC 30YR UMBS Securitized Fixed Income 443.41 0.01 4.93 Nov 01, 2052 5.50
PG PROCTER & GAMBLE CO Corporates Fixed Income 443.41 0.01 8.27 Mar 05, 2037 5.55
9143 SG HOLDINGS LTD Industrials Equity 443.29 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 442.88 0.01 11.38 Feb 01, 2044 4.85
NXT NEXT PLC Consumer Discretionary Equity 442.71 0.01 0.00 nan 0.00
FNFS2040 FNMA 30YR UMBS SUPER Securitized Fixed Income 442.36 0.01 7.65 Feb 01, 2052 2.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 442.36 0.01 4.82 Apr 22, 2032 2.62
FRRC2370 FHLMC 15YR UMBS Securitized Fixed Income 441.83 0.01 3.81 Nov 01, 2036 2.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 441.30 0.01 9.28 Oct 15, 2038 4.60
FRQC2070 FHLMC 30YR UMBS Securitized Fixed Income 441.30 0.01 7.36 May 01, 2051 2.00
FRRA6959 FHLMC 30YR UMBS Securitized Fixed Income 441.30 0.01 7.30 Mar 01, 2052 2.50
FNFM5169 FNMA 30YR UMBS SUPER Securitized Fixed Income 441.30 0.01 6.71 Nov 01, 2050 3.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 441.03 0.01 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 440.91 0.01 0.00 nan 0.00
FNCA6985 FNMA 30YR UMBS Securitized Fixed Income 440.77 0.01 7.52 Sep 01, 2050 2.00
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 440.77 0.01 2.56 Nov 01, 2028 3.95
OC OWENS CORNING Corporates Fixed Income 440.77 0.01 3.25 Aug 15, 2029 3.95
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 440.74 0.01 0.00 nan 0.00
EQT EQT CORP Corporates Fixed Income 440.25 0.01 3.35 Feb 01, 2030 7.00
MS MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 440.25 0.01 1.68 Oct 18, 2028 6.30
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 439.72 0.01 14.03 Jan 25, 2050 3.50
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 439.72 0.01 6.17 Jan 05, 2035 5.68
CCI CROWN CASTLE INC Corporates Fixed Income 439.19 0.01 4.05 Jul 01, 2030 3.30
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 438.68 0.01 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 438.66 0.01 1.93 Feb 10, 2028 4.88
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 438.66 0.01 5.02 Jul 14, 2031 2.61
OKE ONEOK INC Corporates Fixed Income 437.61 0.01 12.82 Oct 15, 2055 6.25
AMZN AMAZON.COM INC Corporates Fixed Income 437.08 0.01 15.57 Jun 03, 2050 2.50
FRZS7757 FHLMC 15YR UMBS MIRROR Securitized Fixed Income 437.08 0.01 1.35 Mar 01, 2030 3.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 436.55 0.01 4.04 Apr 29, 2031 2.59
CCI CROWN CASTLE INC Corporates Fixed Income 436.55 0.01 2.79 Feb 15, 2029 4.30
FRSD8468 FHLMC 30YR UMBS SUPER Securitized Fixed Income 436.55 0.01 4.55 Oct 01, 2054 5.00
FNBM2007 FNMA 30YR Securitized Fixed Income 436.55 0.01 6.01 Sep 01, 2048 4.00
CAR CAR GROUP LTD Communication Equity 436.44 0.01 0.00 nan 0.00
EXC EXELON CORPORATION Corporates Fixed Income 436.02 0.01 13.34 Mar 15, 2055 5.88
DSFIR DSM FIRMENICH AG Materials Equity 435.86 0.01 0.00 nan 0.00
CMI CUMMINS INC Corporates Fixed Income 435.49 0.01 15.30 Sep 01, 2050 2.60
LM LEGG MASON INC Corporates Fixed Income 435.49 0.01 10.85 Jan 15, 2044 5.63
FRSB8500 FHLMC 15YR UMBS SUPER Securitized Fixed Income 434.97 0.01 3.22 Jul 01, 2035 2.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 434.97 0.01 13.59 Mar 15, 2053 5.13
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 434.44 0.01 15.33 Sep 01, 2051 2.75
LEG LEG IMMOBILIEN N Real Estate Equity 433.98 0.01 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 433.38 0.01 2.89 Mar 01, 2029 3.50
656 FOSUN INTERNATIONAL LTD Industrials Equity 433.19 0.01 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 432.98 0.01 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 432.86 0.01 6.27 Sep 08, 2033 5.15
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 432.36 0.01 0.00 nan 0.00
FNFA3598 FNMA 30YR UMBS SUPER Securitized Fixed Income 431.80 0.01 3.56 Nov 01, 2055 5.50
FRRJ0530 FHLMC 30YR UMBS Securitized Fixed Income 431.80 0.01 1.02 Dec 01, 2053 6.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 431.80 0.01 6.30 Jan 23, 2035 5.34
MSFT MICROSOFT CORPORATION Corporates Fixed Income 431.80 0.01 8.57 Feb 06, 2037 4.10
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 431.80 0.01 14.69 Apr 05, 2064 5.64
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 431.57 0.01 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 431.52 0.01 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 431.47 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 431.27 0.01 14.06 Jan 23, 2059 5.80
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 431.27 0.01 3.28 Sep 11, 2030 5.00
NICE NICE LTD Information Technology Equity 430.80 0.01 0.00 nan 0.00
FRRA6216 FHLMC 30YR UMBS Securitized Fixed Income 430.74 0.01 7.42 Nov 01, 2051 2.00
SNPS SYNOPSYS INC Corporates Fixed Income 430.74 0.01 13.57 Apr 01, 2055 5.70
ATI ATI INC Industrials Equity 430.41 0.01 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 430.20 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 429.79 0.01 0.00 nan 0.00
ORCL ORACLE CORPORATION Corporates Fixed Income 429.69 0.01 14.19 Apr 01, 2060 3.85
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 429.16 0.01 13.78 Sep 20, 2048 3.88
MNDY MONDAYCOM LTD Information Technology Equity 429.11 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 428.63 0.01 6.04 Sep 15, 2034 5.87
ORCL ORACLE CORPORATION Corporates Fixed Income 428.63 0.01 9.44 Jul 15, 2040 5.38
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 428.63 0.01 14.65 May 29, 2050 3.13
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 428.63 0.01 15.85 Jun 29, 2060 3.39
FN FABRINET Information Technology Equity 428.07 0.01 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 427.58 0.01 15.73 Mar 15, 2062 3.90
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 427.58 0.01 11.36 May 07, 2041 3.10
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 427.58 0.01 7.01 Nov 26, 2035 5.59
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 427.05 0.01 7.68 Sep 15, 2036 6.45
FTAI FTAI AVIATION LTD Industrials Equity 426.83 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 425.99 0.01 3.82 Feb 13, 2031 2.50
CMCSA COMCAST CORPORATION Corporates Fixed Income 425.47 0.01 7.37 Nov 15, 2035 6.50
FRRJ0841 FHLMC 30YR UMBS Securitized Fixed Income 425.47 0.01 2.17 Feb 01, 2054 6.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 425.47 0.01 12.82 Jan 28, 2056 5.73
USB US BANCORP MTN Corporates Fixed Income 425.47 0.01 5.33 Nov 03, 2036 2.49
VOD VODAFONE GROUP PLC Corporates Fixed Income 425.47 0.01 3.51 Feb 15, 2030 7.88
STMN STRAUMANN HOLDING AG Health Care Equity 424.91 0.01 0.00 nan 0.00
AMCR AMCOR FINANCE (USA) INC Corporates Fixed Income 424.41 0.01 2.12 May 15, 2028 4.50
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 424.41 0.01 13.76 Mar 15, 2055 5.40
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 424.41 0.01 3.76 May 15, 2030 4.50
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 424.29 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 424.09 0.01 0.00 nan 0.00
FNFM8441 FNMA 30YR UMBS SUPER Securitized Fixed Income 423.88 0.01 7.13 Aug 01, 2051 2.50
ALLY ALLY FINANCIAL INC Corporates Fixed Income 423.88 0.01 4.73 Nov 01, 2031 8.00
WCC WESCO INTERNATIONAL INC Industrials Equity 423.75 0.01 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 423.35 0.01 12.88 Nov 15, 2047 4.35
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 423.32 0.01 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 423.27 0.01 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 422.59 0.01 0.00 nan 0.00
FRSL1142 FHLMC 30YR UMBS SUPER Securitized Fixed Income 422.30 0.01 4.76 Apr 01, 2055 5.50
UNM UNUM Financials Equity 422.21 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 422.06 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Corporates Fixed Income 421.77 0.01 1.11 Feb 24, 2028 2.64
SLB SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 421.77 0.01 4.11 Jun 26, 2030 2.65
4543 TERUMO CORP Health Care Equity 421.58 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 421.24 0.01 0.00 nan 0.00
FRQE0374 FHLMC 30YR UMBS Securitized Fixed Income 421.24 0.01 7.33 Apr 01, 2052 2.50
JPMCC_17-JP6-ASB JPMCC_17-JP6 ASB Securitized Fixed Income 421.24 0.01 0.94 Jul 15, 2050 3.28
EXC EXELON CORPORATION Corporates Fixed Income 420.71 0.01 7.39 Jun 15, 2035 4.95
RACE FERRARI NV Consumer Discretionary Equity 420.57 0.01 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 420.19 0.01 5.84 Nov 02, 2034 7.96
G2MA4777 GNMA2 30YR Securitized Fixed Income 420.19 0.01 6.91 Oct 20, 2047 3.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 419.66 0.01 1.37 Jun 05, 2028 3.69
6361 EBARA CORP Industrials Equity 419.31 0.01 0.00 nan 0.00
AL AIR LEASE CORPORATION Corporates Fixed Income 419.13 0.01 1.16 Apr 01, 2027 3.63
ZTS ZOETIS INC Corporates Fixed Income 419.13 0.01 2.38 Aug 20, 2028 3.90
FOXA FOX CORP Corporates Fixed Income 418.60 0.01 8.97 Jan 25, 2039 5.48
BXP BOSTON PROPERTIES LP Corporates Fixed Income 418.07 0.01 3.22 Jun 21, 2029 3.40
CNC CENTENE CORPORATION Corporates Fixed Income 418.07 0.01 3.19 Dec 15, 2029 4.63
FRSB0471 FHLMC 15YR UMBS SUPER Securitized Fixed Income 418.07 0.01 3.34 Oct 01, 2035 3.00
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 418.07 0.01 11.37 Mar 15, 2043 4.15
STT STATE STREET CORP Corporates Fixed Income 418.07 0.01 3.58 Nov 01, 2034 3.03
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 417.92 0.01 0.00 nan 0.00
FNFS3106 FNMA 30YR UMBS SUPER Securitized Fixed Income 417.55 0.01 6.05 Oct 01, 2052 5.00
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 417.55 0.01 13.41 Jul 03, 2050 3.88
2059 KING SLIDE WORKS LTD Information Technology Equity 416.93 0.01 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 416.75 0.01 0.00 nan 0.00
MPLX MPLX LP Corporates Fixed Income 416.49 0.01 9.05 Apr 15, 2038 4.50
INTNED ING GROEP NV Corporates Fixed Income 415.96 0.01 3.77 Mar 25, 2031 5.07
MS MORGAN STANLEY MTN Corporates Fixed Income 415.44 0.01 3.42 Oct 18, 2030 4.65
FRSD0522 FHLMC 30YR UMBS SUPER Securitized Fixed Income 414.91 0.01 6.71 Dec 01, 2050 3.00
NI NISOURCE INC Corporates Fixed Income 414.91 0.01 7.22 Jul 15, 2035 5.35
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 414.81 0.01 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 414.38 0.01 5.74 Jun 27, 2034 7.12
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 414.38 0.01 5.28 May 10, 2033 5.27
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 414.38 0.01 2.43 Sep 01, 2028 3.65
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 414.26 0.01 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 414.24 0.01 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 413.85 0.01 7.68 Mar 15, 2036 5.70
JPM JPMORGAN CHASE & CO Corporates Fixed Income 413.85 0.01 12.50 Jan 23, 2049 3.90
UPL UPL LTD Materials Equity 413.72 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 413.63 0.01 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Corporates Fixed Income 413.32 0.01 3.87 Mar 15, 2030 2.90
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 413.32 0.01 11.77 Nov 01, 2044 4.65
NI NISOURCE INC Corporates Fixed Income 412.80 0.01 6.53 Apr 01, 2034 5.35
MEX MEXICO (UNITED MEXICAN STATES) Government Related Fixed Income 412.80 0.01 13.82 Oct 12, 2110 5.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 412.27 0.01 6.47 Jan 10, 2034 4.90
WSTP WESTPAC BANKING CORP Corporates Fixed Income 412.27 0.01 1.16 Mar 08, 2027 3.35
601127 SERES GROUP LTD A Consumer Discretionary Equity 411.92 0.01 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 411.74 0.01 7.19 Mar 15, 2035 5.00
ITT ITT INC Industrials Equity 411.48 0.01 0.00 nan 0.00
HAS HASBRO INC Corporates Fixed Income 411.21 0.01 1.59 Sep 15, 2027 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 411.21 0.01 10.04 Jul 18, 2039 3.75
MS MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 411.21 0.01 5.44 Oct 18, 2033 6.34
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 411.05 0.01 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 410.68 0.01 12.72 Oct 01, 2049 4.88
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 410.16 0.01 5.86 Aug 15, 2033 7.30
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 410.16 0.01 2.89 Jan 22, 2029 2.71
ELV ELEVANCE HEALTH INC Corporates Fixed Income 409.63 0.01 5.49 May 15, 2032 4.10
R RYDER SYSTEM INC Industrials Equity 409.22 0.01 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Corporates Fixed Income 409.10 0.01 4.55 Jan 30, 2031 3.25
FNFA2317 FNMA 30YR UMBS SUPER Securitized Fixed Income 409.10 0.01 2.13 Jun 01, 2055 6.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 409.10 0.01 7.84 Nov 03, 2035 4.20
RI PERNOD RICARD SA Consumer Staples Equity 409.03 0.01 0.00 nan 0.00
AL AIR LEASE CORPORATION Corporates Fixed Income 408.57 0.01 2.46 Oct 01, 2028 4.63
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 408.57 0.01 2.38 Aug 01, 2028 5.20
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 408.05 0.01 2.28 Jul 06, 2029 5.78
ORCL ORACLE CORPORATION Corporates Fixed Income 408.05 0.01 12.47 Sep 26, 2055 5.95
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 407.52 0.01 2.14 Apr 25, 2029 5.20
C CITIGROUP INC Corporates Fixed Income 407.52 0.01 5.37 May 24, 2033 4.91
HCA HCA INC Corporates Fixed Income 407.52 0.01 14.04 Jul 15, 2051 3.50
MS MORGAN STANLEY MTN Corporates Fixed Income 406.99 0.01 12.15 Mar 24, 2051 5.60
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 406.99 0.01 9.43 Mar 15, 2039 4.81
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 406.99 0.01 6.44 Feb 01, 2033 1.88
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 406.99 0.01 10.90 Mar 07, 2042 4.34
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 406.46 0.01 3.17 Jul 23, 2030 5.05
MRK MERCK & CO INC Corporates Fixed Income 406.46 0.01 11.64 May 18, 2043 4.15
FRRC2009 FHLMC 15YR UMBS Securitized Fixed Income 405.41 0.01 3.85 May 01, 2036 2.00
EXC PECO ENERGY CO Corporates Fixed Income 405.41 0.01 15.20 Sep 15, 2051 2.85
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 405.23 0.01 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 405.13 0.01 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 404.88 0.01 1.12 Feb 24, 2032 4.06
ORCL ORACLE CORPORATION Corporates Fixed Income 404.88 0.01 8.82 Jul 08, 2039 6.13
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 404.35 0.01 5.67 Mar 09, 2034 6.25
AVGO BROADCOM INC Corporates Fixed Income 403.82 0.01 3.71 Apr 15, 2030 5.00
WFC WELLS FARGO & CO Corporates Fixed Income 403.82 0.01 10.84 Jan 15, 2044 5.61
BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 403.29 0.01 16.43 Feb 09, 2061 3.25
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 403.29 0.01 13.64 Mar 15, 2053 4.95
KO COCA-COLA CO Corporates Fixed Income 402.77 0.01 4.21 Jun 01, 2030 1.65
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 402.24 0.01 4.20 Jun 15, 2030 2.10
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 402.24 0.01 10.53 Jan 15, 2042 4.95
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 402.24 0.01 1.22 Nov 25, 2027 4.18
FRZS4688 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 401.71 0.01 6.45 Nov 01, 2046 3.00
MET METLIFE INC Corporates Fixed Income 401.71 0.01 5.90 Aug 01, 2069 10.75
FRSD1511 FHLMC 30YR UMBS SUPER Securitized Fixed Income 401.18 0.01 4.59 Aug 01, 2052 5.00
EUROB EUROBANK SA Financials Equity 400.75 0.01 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 400.21 0.01 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 400.13 0.01 4.07 Jun 03, 2031 2.57
MRK MERCK & CO INC Corporates Fixed Income 400.13 0.01 12.38 Feb 10, 2045 3.70
IVZ INVESCO LTD Financials Equity 399.78 0.01 0.00 nan 0.00
FRSB8092 FHLMC 15YR UMBS SUPER Securitized Fixed Income 399.60 0.01 3.99 Mar 01, 2036 1.50
REPHUN REPUBLIC OF HUNGARY Government Related Fixed Income 399.60 0.01 9.27 Mar 29, 2041 7.63
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 399.60 0.01 5.25 Oct 28, 2031 2.88
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 399.07 0.01 7.63 Mar 15, 2036 5.90
8136 SANRIO LTD Consumer Discretionary Equity 399.00 0.01 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 398.54 0.01 15.15 Dec 02, 2051 3.10
UBSI UNITED BANKSHARES INC Financials Equity 396.66 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 396.66 0.01 0.00 nan 0.00
FRRA4718 FHLMC 30YR UMBS Securitized Fixed Income 396.43 0.01 7.07 Mar 01, 2051 2.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 395.99 0.01 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Corporates Fixed Income 395.90 0.01 5.30 Nov 18, 2036 3.02
FNCB1065 FNMA 30YR UMBS Securitized Fixed Income 395.38 0.01 7.22 Jul 01, 2051 2.50
FNFA3757 FNMA 30YR UMBS SUPER Securitized Fixed Income 395.38 0.01 3.17 Nov 01, 2055 5.50
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 394.85 0.01 6.26 Mar 13, 2035 6.03
CCI CROWN CASTLE INC Corporates Fixed Income 394.85 0.01 4.64 Jan 15, 2031 2.25
T AT&T INC Corporates Fixed Income 394.32 0.01 11.11 Jun 01, 2041 3.50
FNCB3631 FNMA 30YR UMBS Securitized Fixed Income 394.32 0.01 5.32 May 01, 2052 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 394.32 0.01 12.99 Sep 15, 2055 6.20
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 393.79 0.01 5.57 Feb 15, 2032 2.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 393.79 0.01 15.55 May 01, 2050 2.45
FNCB3441 FNMA 15YR UMBS Securitized Fixed Income 393.79 0.01 4.04 Apr 01, 2037 2.50
ABBV ABBVIE INC Corporates Fixed Income 393.26 0.01 14.97 Mar 15, 2064 5.50
RIOLN RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 393.26 0.01 10.12 Nov 02, 2040 5.20
9024 SEIBU HOLDINGS INC Industrials Equity 393.21 0.01 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 392.74 0.01 13.75 Mar 15, 2055 5.60
COP CONOCOPHILLIPS CO Corporates Fixed Income 392.74 0.01 15.40 Mar 15, 2062 4.03
FNMA4361 FNMA 15YR UMBS Securitized Fixed Income 392.74 0.01 3.73 Jun 01, 2036 2.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 392.74 0.01 6.57 Jul 23, 2035 5.40
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 392.74 0.01 5.06 Jun 15, 2031 2.20
CL COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 392.21 0.01 12.47 Aug 15, 2045 4.00
HCA HCA INC Corporates Fixed Income 392.21 0.01 12.56 Jun 15, 2049 5.25
KEY KEYCORP MTN Corporates Fixed Income 392.21 0.01 3.53 Oct 01, 2029 2.55
MS MORGAN STANLEY MTN Corporates Fixed Income 392.21 0.01 5.92 Apr 21, 2034 5.25
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 391.68 0.01 16.52 Jan 22, 2061 3.10
COP CONOCOPHILLIPS Corporates Fixed Income 391.68 0.01 8.81 Feb 01, 2039 6.50
CBG CBRE SERVICES INC Corporates Fixed Income 391.15 0.01 6.59 Aug 15, 2034 5.95
FGG08737 FGOLD 30YR GIANT Securitized Fixed Income 391.15 0.01 6.45 Dec 01, 2046 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 391.15 0.01 11.74 Jan 12, 2041 2.30
CI CIGNA GROUP Corporates Fixed Income 390.63 0.01 13.06 Oct 15, 2047 3.88
ORCL ORACLE CORPORATION Corporates Fixed Income 390.63 0.01 9.08 Nov 15, 2037 3.80
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 390.10 0.01 2.01 Mar 06, 2029 5.87
BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 389.57 0.01 3.95 Jul 01, 2030 4.05
FRSD2905 FHLMC 30YR UMBS SUPER Securitized Fixed Income 389.57 0.01 3.57 May 01, 2053 5.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 389.57 0.01 8.34 Sep 01, 2036 4.00
TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 389.57 0.01 1.16 Mar 01, 2030 5.50
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 389.04 0.01 13.43 Feb 15, 2055 5.55
AYI ACUITY INC Industrials Equity 388.56 0.01 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 387.99 0.01 3.27 Aug 18, 2029 4.05
ELV ELEVANCE HEALTH INC Corporates Fixed Income 387.99 0.01 1.94 Mar 01, 2028 4.10
ENIIM LASMO USA INC Corporates Fixed Income 387.99 0.01 1.76 Nov 15, 2027 7.30
MRK MERCK & CO INC Corporates Fixed Income 387.99 0.01 6.15 May 17, 2033 4.50
RF REGIONS FINANCIAL CORP Corporates Fixed Income 387.99 0.01 8.18 Dec 10, 2037 7.38
FRQF2492 FHLMC 30YR UMBS Securitized Fixed Income 387.46 0.01 4.59 Nov 01, 2052 5.00
FNMA4797 FNMA 15YR UMBS Securitized Fixed Income 387.46 0.01 3.35 Nov 01, 2037 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 387.46 0.01 12.58 Apr 01, 2047 4.00
STT STATE STREET CORP Corporates Fixed Income 387.46 0.01 2.71 Dec 03, 2029 4.14
FNFS2099 FNMA 30YR UMBS SUPER Securitized Fixed Income 386.40 0.01 7.93 Apr 01, 2052 1.50
AXIATA AXIATA GROUP Communication Equity 386.22 0.01 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 385.87 0.01 12.62 Jun 01, 2047 4.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 385.35 0.01 2.16 Mar 24, 2028 2.00
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 385.35 0.01 9.41 Apr 15, 2040 6.30
VOLTAS VOLTAS LTD Industrials Equity 384.89 0.01 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 384.82 0.01 2.85 Mar 12, 2030 5.69
C CITIGROUP INC Corporates Fixed Income 384.82 0.01 6.62 Jun 11, 2035 5.45
HD HOME DEPOT INC Corporates Fixed Income 384.29 0.01 3.96 Apr 15, 2030 2.70
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 384.29 0.01 7.02 Feb 12, 2035 5.38
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 384.29 0.01 11.43 Nov 01, 2042 3.85
SCI SERVICE Consumer Discretionary Equity 384.01 0.01 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Corporates Fixed Income 383.76 0.01 9.04 Feb 15, 2039 5.90
KO COCA-COLA CO Corporates Fixed Income 383.76 0.01 11.41 Jun 01, 2040 2.50
LOW LOWES COMPANIES INC Corporates Fixed Income 383.76 0.01 2.87 Mar 15, 2029 6.50
TGT TARGET CORPORATION Corporates Fixed Income 383.76 0.01 5.85 Jan 15, 2033 4.40
AMCR BERRY GLOBAL INC Corporates Fixed Income 383.24 0.01 6.26 Jan 15, 2034 5.65
CARR CARRIER GLOBAL CORP Corporates Fixed Income 383.24 0.01 14.11 Apr 05, 2050 3.58
FNCB2709 FNMA 15YR UMBS Securitized Fixed Income 382.71 0.01 3.70 Jan 01, 2037 2.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 382.71 0.01 12.96 Nov 22, 2052 6.38
1024 KUAISHOU TECHNOLOGY Communication Equity 382.59 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 382.26 0.01 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 382.18 0.01 1.02 Jan 15, 2027 2.75
CCI CROWN CASTLE INC Corporates Fixed Income 382.18 0.01 4.87 Apr 01, 2031 2.10
FRZS4693 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 382.18 0.01 6.45 Dec 01, 2046 3.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 382.18 0.01 12.29 Jul 24, 2048 4.03
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 382.18 0.01 12.78 May 20, 2047 4.30
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 381.65 0.01 10.57 Nov 15, 2039 3.25
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 381.12 0.01 2.85 Feb 07, 2030 3.97
ABBV ABBVIE INC Corporates Fixed Income 380.60 0.01 11.93 May 14, 2045 4.70
BMO_24-5C7-AS BMO_24-5C7 AS Securitized Fixed Income 380.60 0.01 3.37 Nov 15, 2057 5.89
DIS WALT DISNEY CO Corporates Fixed Income 380.60 0.01 14.79 Sep 01, 2049 2.75
WIX WIX.COM LTD Information Technology Equity 380.42 0.01 0.00 nan 0.00
EQNR EQUINOR ASA Government Related Fixed Income 380.07 0.00 14.04 Apr 06, 2050 3.70
FRQA5505 FHLMC 30YR UMBS Securitized Fixed Income 380.07 0.00 4.45 Dec 01, 2049 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 380.07 0.00 6.26 Jan 15, 2034 6.00
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 380.07 0.00 10.06 Nov 01, 2040 5.35
BBCA BANK CENTRAL ASIA Financials Equity 380.07 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 379.54 0.00 5.53 Nov 17, 2033 6.27
FRSL3490 FHLMC 30YR UMBS SUPER Securitized Fixed Income 379.54 0.00 3.17 Dec 01, 2055 5.50
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 379.54 0.00 4.98 Jun 10, 2031 2.70
KMI KINDER MORGAN INC Corporates Fixed Income 379.54 0.00 11.39 Jun 01, 2045 5.55
LEA LEAR CORPORATION Corporates Fixed Income 379.54 0.00 3.03 May 15, 2029 4.25
PWR QUANTA SERVICES INC. Corporates Fixed Income 379.54 0.00 5.47 Jan 15, 2032 2.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 379.54 0.00 9.46 Nov 16, 2038 4.45
CAT CATERPILLAR INC Corporates Fixed Income 379.01 0.00 10.42 May 27, 2041 5.20
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 379.01 0.00 1.04 Jan 22, 2027 2.33
VOD VODAFONE GROUP PLC Corporates Fixed Income 379.01 0.00 12.41 May 30, 2048 5.25
323410 KAKAOBANK CORP Financials Equity 378.27 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 377.43 0.00 5.96 Jul 15, 2033 5.55
MPLX MPLX LP Corporates Fixed Income 377.43 0.00 12.41 Apr 15, 2048 4.70
CMCSA COMCAST CORPORATION Corporates Fixed Income 376.90 0.00 13.89 Nov 01, 2052 4.05
SR SPIRE INC Utilities Equity 376.57 0.00 0.00 nan 0.00
G2MA9171 GNMA2 30YR Securitized Fixed Income 376.37 0.00 2.80 Sep 20, 2053 5.50
XP XP CLASS A INC Financials Equity 376.10 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 375.85 0.00 17.76 Sep 15, 2060 2.50
R RYDER SYSTEM INC MTN Corporates Fixed Income 375.85 0.00 1.96 Mar 01, 2028 5.65
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 374.79 0.00 5.71 Jan 24, 2034 5.07
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 374.61 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 374.26 0.00 5.36 Jul 15, 2032 5.10
SANLTD SANDS CHINA LTD Corporates Fixed Income 374.26 0.00 4.98 Aug 08, 2031 3.25
SJM J M SMUCKER CO Corporates Fixed Income 374.26 0.00 7.42 Mar 15, 2035 4.25
TCN TELUS CORP Corporates Fixed Income 374.26 0.00 1.10 Feb 16, 2027 2.80
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 374.25 0.00 0.00 nan 0.00
FRRJ0528 FHLMC 30YR UMBS Securitized Fixed Income 373.73 0.00 1.22 Dec 01, 2053 6.50
ORCL ORACLE CORPORATION Corporates Fixed Income 373.73 0.00 8.37 Apr 15, 2038 6.50
OSK OSHKOSH CORP Industrials Equity 373.38 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 373.21 0.00 13.30 Nov 01, 2049 4.00
HPQ HP INC Corporates Fixed Income 372.68 0.00 5.64 Jan 15, 2033 5.50
TECHM TECH MAHINDRA LTD Information Technology Equity 372.57 0.00 0.00 nan 0.00
FNMA4379 FNMA 30YR UMBS Securitized Fixed Income 372.15 0.00 7.21 Jul 01, 2051 2.50
FNFS2950 FNMA 15YR UMBS SUPER Securitized Fixed Income 371.62 0.00 3.73 Apr 01, 2037 2.50
SBUX STARBUCKS CORPORATION Corporates Fixed Income 371.62 0.00 14.27 Nov 15, 2050 3.50
CCK CROWN HOLDINGS INC Materials Equity 370.95 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 370.93 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 370.57 0.00 12.83 Nov 01, 2047 3.97
GM GENERAL MOTORS CO Corporates Fixed Income 370.57 0.00 7.33 Apr 01, 2036 6.60
ORCL ORACLE CORPORATION Corporates Fixed Income 370.57 0.00 13.06 Mar 25, 2051 3.95
EQNR EQUINOR ASA Government Related Fixed Income 370.57 0.00 9.98 Aug 17, 2040 5.10
WELL WELLTOWER OP LLC Corporates Fixed Income 370.57 0.00 5.61 Jun 15, 2032 3.85
HD HOME DEPOT INC Corporates Fixed Income 370.04 0.00 12.40 Apr 01, 2046 4.25
3231 WISTRON CORP Information Technology Equity 369.98 0.00 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 369.88 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 369.51 0.00 2.79 Jan 23, 2030 4.43
SYNIT_25-2-A SYNIT_25-2 A Securitized Fixed Income 369.51 0.00 2.23 May 15, 2031 4.49
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 368.98 0.00 7.05 Apr 25, 2036 5.67
TT TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 368.98 0.00 12.83 Feb 21, 2048 4.30
MS MORGAN STANLEY Corporates Fixed Income 368.98 0.00 6.25 Jan 18, 2035 5.47
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 368.98 0.00 13.20 May 15, 2048 4.15
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 368.98 0.00 5.29 Sep 15, 2031 1.90
FNBT8208 FNMA 15YR UMBS Securitized Fixed Income 368.45 0.00 4.09 Jun 01, 2037 2.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 368.45 0.00 1.76 Nov 07, 2028 3.57
USB US BANCORP MTN Corporates Fixed Income 368.45 0.00 5.77 Feb 01, 2034 4.84
051910 LG CHEM LTD Materials Equity 368.08 0.00 0.00 nan 0.00
FNBH4019 FNMA 30YR Securitized Fixed Income 367.93 0.00 5.85 Sep 01, 2047 4.00
KO COCA-COLA CO Corporates Fixed Income 367.40 0.00 1.37 May 25, 2027 2.90
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 367.40 0.00 14.95 Mar 15, 2051 2.90
DUK DUKE ENERGY CAROLINAS NC STORM FUN Securitized Fixed Income 366.87 0.00 4.58 Jul 01, 2035 4.23
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 366.87 0.00 11.77 Mar 04, 2046 5.38
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 366.34 0.00 5.75 Mar 15, 2033 5.75
CNO CNO FINANCIAL GROUP INC Corporates Fixed Income 366.34 0.00 3.00 May 30, 2029 5.25
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Corporates Fixed Income 366.34 0.00 1.77 Nov 03, 2028 4.00
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 366.34 0.00 8.35 Oct 15, 2037 6.20
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 366.34 0.00 14.78 Apr 15, 2063 5.20
AGNC AGNC INVESTMENT REIT CORP Financials Equity 366.13 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 365.82 0.00 5.77 Feb 22, 2033 5.88
FNMA4181 FNMA 30YR UMBS Securitized Fixed Income 365.82 0.00 7.86 Nov 01, 2050 1.50
CCI CROWN CASTLE INC Corporates Fixed Income 365.29 0.00 1.85 Jan 11, 2028 5.00
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Corporates Fixed Income 365.29 0.00 4.29 Nov 03, 2031 4.30
ELV ELEVANCE HEALTH INC Corporates Fixed Income 364.76 0.00 6.72 Jun 15, 2034 5.38
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 364.76 0.00 2.64 Dec 01, 2028 4.00
SYY SYSCO CORPORATION Corporates Fixed Income 364.76 0.00 3.84 Feb 15, 2030 2.40
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 364.23 0.00 2.85 Mar 15, 2029 4.35
BACR BARCLAYS PLC Corporates Fixed Income 364.23 0.00 6.66 Sep 10, 2035 5.34
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 364.23 0.00 11.60 Feb 01, 2045 4.70
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 363.18 0.00 7.61 Sep 01, 2036 7.25
FNAL9043 FNMA 30YR Securitized Fixed Income 363.18 0.00 5.93 Sep 01, 2046 3.50
RF REGIONS BANK MTN Corporates Fixed Income 363.18 0.00 7.98 Jun 26, 2037 6.45
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 363.18 0.00 14.33 Jul 09, 2050 3.17
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 362.85 0.00 0.00 nan 0.00
FRRC2045 FHLMC 15YR UMBS Securitized Fixed Income 362.65 0.00 3.94 Jun 01, 2036 2.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 362.17 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 362.12 0.00 13.20 Apr 01, 2050 4.25
DHR DANAHER CORPORATION Corporates Fixed Income 362.12 0.00 15.42 Oct 01, 2050 2.60
FNFS0180 FNMA 15YR UMBS SUPER Securitized Fixed Income 362.12 0.00 4.08 Dec 01, 2036 2.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 362.12 0.00 3.75 Mar 24, 2031 4.49
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 361.59 0.00 12.76 Mar 15, 2049 4.90
OKE ONEOK INC Corporates Fixed Income 361.59 0.00 5.99 Sep 01, 2033 6.05
INR INR CASH Cash and/or Derivatives Cash 361.12 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 361.06 0.00 11.26 Mar 01, 2044 4.75
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 361.06 0.00 6.31 Apr 12, 2033 3.50
NXPI NXP BV Corporates Fixed Income 361.06 0.00 11.52 Feb 15, 2042 3.13
OKE ONEOK INC Corporates Fixed Income 361.06 0.00 3.85 Mar 15, 2030 3.10
MP MANITOBA PROVINCE OF Government Related Fixed Income 360.54 0.00 2.73 Oct 25, 2028 1.50
BAP CREDICORP LTD Financials Equity 360.19 0.00 0.00 nan 0.00
EBAY EBAY INC Corporates Fixed Income 360.01 0.00 14.32 May 10, 2051 3.65
OVV OVINTIV INC Corporates Fixed Income 360.01 0.00 6.54 Aug 15, 2034 6.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 360.01 0.00 3.52 Oct 15, 2030 2.74
MS MORGAN STANLEY MTN Corporates Fixed Income 360.01 0.00 13.94 Jan 25, 2052 2.80
EXC PECO ENERGY CO Corporates Fixed Income 359.48 0.00 13.20 Sep 15, 2047 3.70
EXC PECO ENERGY CO Corporates Fixed Income 359.48 0.00 13.70 Sep 15, 2055 5.65
PEP PEPSICO INC Corporates Fixed Income 359.48 0.00 10.27 Nov 01, 2040 4.88
TRENT TRENT LTD Consumer Discretionary Equity 359.39 0.00 0.00 nan 0.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 359.10 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 358.95 0.00 1.85 Mar 15, 2028 4.20
ENBCN SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 358.95 0.00 10.58 Sep 25, 2043 5.95
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 358.43 0.00 4.04 Jun 04, 2031 2.85
LOW LOWES COMPANIES INC Corporates Fixed Income 358.43 0.00 15.03 Apr 01, 2062 4.45
MOS MOSAIC CO/THE Corporates Fixed Income 358.43 0.00 6.22 Nov 15, 2033 5.45
HCA HCA INC Corporates Fixed Income 357.90 0.00 11.96 Jun 15, 2047 5.50
AVT AVNET INC Corporates Fixed Income 357.37 0.00 4.87 May 15, 2031 3.00
CAG CONAGRA BRANDS INC Corporates Fixed Income 357.37 0.00 2.51 Nov 01, 2028 4.85
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 357.37 0.00 1.00 Jan 11, 2027 3.75
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 356.92 0.00 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 356.84 0.00 6.43 Feb 15, 2034 5.25
CAG CONAGRA BRANDS INC Corporates Fixed Income 356.84 0.00 9.00 Nov 01, 2038 5.30
FNMA3276 FNMA 30YR Securitized Fixed Income 356.84 0.00 6.33 Feb 01, 2048 3.50
KO COCA-COLA CO Corporates Fixed Income 356.31 0.00 15.52 Jun 01, 2050 2.60
ES NSTAR ELECTRIC CO Corporates Fixed Income 356.31 0.00 11.53 Mar 01, 2044 4.40
OKE ONEOK PARTNERS LP Corporates Fixed Income 356.31 0.00 7.70 Oct 01, 2036 6.65
INGR INGREDION INC Consumer Staples Equity 355.88 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 355.79 0.00 5.79 May 09, 2034 6.22
FNCB9010 FNMA 30YR UMBS Securitized Fixed Income 355.79 0.00 2.34 Aug 01, 2054 6.00
G2MA3520 GNMA2 30YR Securitized Fixed Income 355.79 0.00 6.91 Mar 20, 2046 3.00
KR KROGER CO Corporates Fixed Income 355.26 0.00 13.45 Sep 15, 2054 5.50
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 354.90 0.00 0.00 nan 0.00
HL HECLA MINING Materials Equity 354.86 0.00 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 354.80 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 354.73 0.00 8.66 Jul 15, 2038 6.13
EUR EUR CASH Cash and/or Derivatives Cash 354.72 0.00 0.00 nan 0.00
WU WESTERN UNION CO/THE Corporates Fixed Income 354.20 0.00 7.91 Nov 17, 2036 6.20
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 353.67 0.00 6.95 Oct 15, 2034 5.00
MS MORGAN STANLEY MTN Corporates Fixed Income 353.67 0.00 13.18 Nov 19, 2055 5.52
NWG NATWEST GROUP PLC Corporates Fixed Income 353.67 0.00 6.44 Mar 01, 2035 5.78
FISV FISERV INC Corporates Fixed Income 353.15 0.00 12.68 Jul 01, 2049 4.40
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 352.98 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 352.62 0.00 12.38 May 14, 2046 4.45
AVA AVISTA CORPORATION Corporates Fixed Income 352.62 0.00 12.97 Jun 01, 2048 4.35
DOW DOW CHEMICAL CO Corporates Fixed Income 352.62 0.00 7.04 Oct 01, 2034 4.25
G2MA6542 GNMA2 30YR Securitized Fixed Income 352.62 0.00 7.05 Mar 20, 2050 3.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 352.62 0.00 12.65 Apr 15, 2047 4.35
CI CIGNA GROUP Corporates Fixed Income 352.09 0.00 13.28 Feb 15, 2054 5.60
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 352.09 0.00 6.32 Mar 04, 2035 5.72
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 352.09 0.00 6.86 Sep 18, 2034 5.13
HCA HCA INC Corporates Fixed Income 351.56 0.00 12.98 Apr 01, 2054 6.00
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 351.56 0.00 14.19 Dec 01, 2051 3.65
WELL WELLTOWER OP LLC Corporates Fixed Income 351.56 0.00 2.05 Apr 15, 2028 4.25
IONS IONIS PHARMACEUTICALS INC Health Care Equity 351.46 0.00 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 351.40 0.00 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 351.08 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 351.04 0.00 4.67 Mar 10, 2032 2.67
EXC EXELON CORPORATION Corporates Fixed Income 351.04 0.00 7.35 Jun 15, 2035 5.63
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 351.04 0.00 8.53 Feb 01, 2038 5.95
GMT GATX CORPORATION Corporates Fixed Income 351.04 0.00 6.31 May 01, 2034 6.90
AZN ASTRAZENECA PLC Corporates Fixed Income 350.51 0.00 11.42 Sep 18, 2042 4.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 350.51 0.00 7.63 Jan 05, 2036 4.95
FNCB7449 FNMA 30YR UMBS Securitized Fixed Income 349.98 0.00 1.02 Nov 01, 2053 6.50
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 349.98 0.00 5.28 May 19, 2032 5.70
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 349.71 0.00 0.00 nan 0.00
DE DEERE & CO Corporates Fixed Income 349.45 0.00 13.66 Jan 19, 2055 5.70
LII LENNOX INTERNATIONAL INC Corporates Fixed Income 349.45 0.00 2.44 Sep 15, 2028 5.50
DTM DT MIDSTREAM INC Energy Equity 349.28 0.00 0.00 nan 0.00
FNMA3057 FNMA 30YR Securitized Fixed Income 348.92 0.00 6.33 Jul 01, 2047 3.50
ORCL ORACLE CORPORATION Corporates Fixed Income 348.40 0.00 12.48 Nov 15, 2047 4.00
PFE PFIZER INC Corporates Fixed Income 348.40 0.00 13.14 Sep 15, 2048 4.20
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 347.87 0.00 13.34 Jan 15, 2053 5.15
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 347.34 0.00 1.31 May 04, 2027 3.63
SYY SYSCO CORPORATION Corporates Fixed Income 347.34 0.00 12.10 Apr 01, 2050 6.60
C CITIGROUP INC Corporates Fixed Income 346.81 0.00 2.40 Jul 25, 2028 4.13
FHMS_K101-A2 FHMS_K101 A2 Securitized Fixed Income 346.81 0.00 3.50 Oct 25, 2029 2.52
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 346.28 0.00 3.85 Mar 27, 2030 3.25
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 346.28 0.00 11.72 Aug 15, 2045 5.00
HD HOME DEPOT INC Corporates Fixed Income 346.28 0.00 14.36 Apr 15, 2050 3.35
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 346.28 0.00 1.47 Jul 12, 2027 3.36
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 346.23 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 345.76 0.00 1.29 May 01, 2028 3.54
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 345.23 0.00 5.55 Oct 01, 2032 5.93
CVS CVS HEALTH CORP Corporates Fixed Income 345.23 0.00 7.32 Jul 20, 2035 4.88
EQNR EQUINOR ASA Government Related Fixed Income 345.23 0.00 4.10 May 22, 2030 2.38
EHC ENCOMPASS HEALTH CORP Health Care Equity 345.06 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 344.70 0.00 14.01 Apr 18, 2064 5.90
DOW DOW CHEMICAL CO Corporates Fixed Income 344.70 0.00 6.43 Feb 15, 2034 5.15
EQT EQT CORP Corporates Fixed Income 344.17 0.00 6.28 Feb 01, 2034 5.75
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 344.17 0.00 7.49 Jul 15, 2035 4.63
AA ALCOA CORP Materials Equity 344.11 0.00 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 343.78 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Corporates Fixed Income 343.64 0.00 7.36 Mar 15, 2035 4.13
TBOND TREASURY BOND Treasury Fixed Income 343.64 0.00 10.67 Aug 15, 2040 3.88
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 343.64 0.00 13.97 Mar 15, 2055 4.67
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 343.59 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 343.12 0.00 4.68 Jan 27, 2032 1.99
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 343.12 0.00 8.21 Mar 15, 2037 5.70
PRUFIN PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 343.12 0.00 5.43 Mar 24, 2032 3.63
KO COCA-COLA CO Corporates Fixed Income 342.59 0.00 13.75 Mar 25, 2050 4.20
ES EVERSOURCE ENERGY Corporates Fixed Income 342.59 0.00 2.92 Apr 01, 2029 4.25
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 342.59 0.00 11.87 Mar 16, 2047 5.50
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 342.06 0.00 12.66 Aug 15, 2047 4.20
NXPI NXP BV Corporates Fixed Income 342.06 0.00 5.51 Feb 15, 2032 2.65
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Government Related Fixed Income 342.06 0.00 12.29 Nov 20, 2045 4.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 342.06 0.00 12.97 Apr 15, 2054 5.75
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 342.06 0.00 15.58 Mar 20, 2060 3.84
ZTS ZOETIS INC Corporates Fixed Income 342.06 0.00 13.03 Sep 12, 2047 3.95
SHFL SHRIRAM FINANCE LTD Financials Equity 341.89 0.00 0.00 nan 0.00
INTNED ING GROEP NV Corporates Fixed Income 341.53 0.00 2.57 Oct 02, 2028 4.55
KDP KEURIG DR PEPPER INC Corporates Fixed Income 341.53 0.00 5.42 Apr 15, 2032 4.05
BACR BARCLAYS PLC Corporates Fixed Income 341.01 0.00 1.29 Jan 10, 2028 4.34
R RYDER SYSTEM INC MTN Corporates Fixed Income 340.48 0.00 3.28 Sep 01, 2029 4.95
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 339.95 0.00 1.97 Feb 14, 2029 4.93
THC TENET HEALTHCARE CORP Health Care Equity 339.87 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 339.42 0.00 14.65 Sep 11, 2049 2.95
ECL ECOLAB INC Corporates Fixed Income 339.42 0.00 4.81 Jan 30, 2031 1.30
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 339.42 0.00 12.64 Jan 09, 2048 4.34
ORCL ORACLE CORPORATION Corporates Fixed Income 339.42 0.00 5.49 Nov 09, 2032 6.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 339.42 0.00 5.96 Aug 18, 2034 5.94
GSK GLAXOSMITHKLINE CAPITAL PLC Corporates Fixed Income 338.89 0.00 3.15 Jun 01, 2029 3.38
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 338.89 0.00 8.15 Jan 15, 2038 6.95
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 338.89 0.00 14.46 Oct 01, 2060 3.80
NXT NEXTPOWER INC CLASS A Industrials Equity 338.77 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 338.37 0.00 6.57 May 15, 2034 5.70
CVS CVS HEALTH CORP Corporates Fixed Income 338.37 0.00 14.08 Jun 01, 2063 6.00
KR KROGER CO Corporates Fixed Income 338.37 0.00 12.25 Jan 15, 2049 5.40
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 338.37 0.00 2.43 Jul 14, 2028 2.17
OKE ONEOK INC Corporates Fixed Income 338.37 0.00 13.11 Nov 01, 2054 5.70
AVA AVISTA CORP Utilities Equity 338.15 0.00 0.00 nan 0.00
FGG08797 FGOLD 30YR GIANT Securitized Fixed Income 337.84 0.00 6.36 Jan 01, 2048 4.00
GM GENERAL MOTORS CO Corporates Fixed Income 337.84 0.00 11.33 Apr 01, 2045 5.20
HD HOME DEPOT INC Corporates Fixed Income 337.84 0.00 15.57 Sep 15, 2056 3.50
ES NSTAR ELECTRIC CO Corporates Fixed Income 337.84 0.00 9.63 Mar 15, 2040 5.50
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 337.68 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Corporates Fixed Income 337.31 0.00 1.72 Oct 15, 2027 3.95
LOW LOWES COMPANIES INC Corporates Fixed Income 337.31 0.00 2.59 Oct 15, 2028 4.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 337.31 0.00 12.75 Mar 01, 2052 5.25
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 336.78 0.00 12.63 Apr 01, 2048 4.75
BACR BARCLAYS PLC Corporates Fixed Income 336.78 0.00 5.32 Nov 02, 2033 7.44
HAS HASBRO INC Corporates Fixed Income 336.78 0.00 6.49 May 14, 2034 6.05
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 336.78 0.00 3.20 Jun 14, 2029 3.25
VOD VODAFONE GROUP PLC Corporates Fixed Income 336.78 0.00 8.03 Feb 27, 2037 6.15
INTU INTUIT INC Corporates Fixed Income 336.25 0.00 1.51 Jul 15, 2027 1.35
LOW LOWES COMPANIES INC Corporates Fixed Income 336.25 0.00 5.72 Oct 15, 2032 4.50
TGT TARGET CORPORATION Corporates Fixed Income 336.25 0.00 8.20 Jan 15, 2038 7.00
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 335.73 0.00 13.11 Sep 21, 2048 4.25
LOW LOWES COMPANIES INC Corporates Fixed Income 335.73 0.00 4.58 Mar 15, 2031 4.25
LOW LOWES COMPANIES INC Corporates Fixed Income 335.73 0.00 7.60 Oct 15, 2035 4.85
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 335.20 0.00 7.60 May 01, 2036 6.45
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 335.20 0.00 1.43 Jul 06, 2027 5.39
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 334.67 0.00 3.87 Mar 01, 2031 4.00
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 334.67 0.00 5.93 May 15, 2033 5.63
034220 LG DISPLAY LTD Information Technology Equity 333.88 0.00 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 333.87 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Corporates Fixed Income 333.62 0.00 6.80 Jul 08, 2034 4.30
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 333.62 0.00 3.57 Jan 29, 2031 5.22
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 333.15 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 333.09 0.00 14.54 Nov 01, 2064 5.85
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 333.09 0.00 13.09 Jun 15, 2047 3.88
MS MORGAN STANLEY MTN Corporates Fixed Income 333.09 0.00 6.58 Jul 19, 2035 5.32
BLD TOPBUILD CORP Consumer Discretionary Equity 332.92 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 332.56 0.00 4.68 Mar 01, 2031 2.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 332.56 0.00 13.51 Feb 01, 2050 3.65
WELL WELLTOWER OP LLC Corporates Fixed Income 332.56 0.00 1.10 Feb 15, 2027 2.70
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 332.39 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 332.03 0.00 3.71 Jan 15, 2030 2.90
C CITIGROUP INC Corporates Fixed Income 332.03 0.00 4.86 May 01, 2032 2.56
FNCA8437 FNMA 30YR UMBS Securitized Fixed Income 332.03 0.00 7.24 Jan 01, 2051 2.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 332.03 0.00 6.00 Jul 13, 2033 5.78
KRW KRW CASH Cash and/or Derivatives Cash 331.98 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 331.50 0.00 14.42 Jul 15, 2064 5.75
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 331.22 0.00 0.00 nan 0.00
AVGO BROADCOM INC Corporates Fixed Income 330.98 0.00 10.91 Feb 15, 2041 3.50
CCI CROWN CASTLE INC Corporates Fixed Income 330.98 0.00 2.43 Sep 01, 2028 4.80
MS MORGAN STANLEY MTN Corporates Fixed Income 330.98 0.00 3.74 Jan 22, 2031 2.70
OVV OVINTIV INC Corporates Fixed Income 330.98 0.00 5.82 Jul 15, 2033 6.25
TNOTE TREASURY NOTE Treasury Fixed Income 330.98 0.00 2.73 Nov 15, 2028 3.13
EXC EXELON CORPORATION Corporates Fixed Income 330.45 0.00 13.12 Mar 15, 2053 5.60
GIS GENERAL MILLS INC Corporates Fixed Income 330.45 0.00 5.93 Mar 29, 2033 4.95
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 330.45 0.00 5.96 Mar 15, 2033 4.60
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 330.13 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 329.92 0.00 12.81 Mar 01, 2048 4.00
BACR BARCLAYS PLC Corporates Fixed Income 329.39 0.00 4.28 Sep 23, 2035 3.56
FNFM5908 FNMA 15YR UMBS SUPER Securitized Fixed Income 329.39 0.00 3.39 Feb 01, 2036 2.00
9866 NIO CLASS A INC Consumer Discretionary Equity 328.92 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 328.86 0.00 1.74 Oct 18, 2027 3.35
USB US BANCORP Corporates Fixed Income 328.86 0.00 5.53 Oct 21, 2033 5.85
DIS WALT DISNEY CO Corporates Fixed Income 328.34 0.00 13.27 Mar 23, 2050 4.70
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 328.34 0.00 6.07 Nov 13, 2034 7.40
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 328.34 0.00 8.61 Jan 26, 2039 6.88
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 328.34 0.00 14.18 Mar 13, 2051 3.70
FRRA6188 FHLMC 30YR UMBS Securitized Fixed Income 327.81 0.00 7.07 Nov 01, 2051 2.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 327.28 0.00 7.22 Jun 13, 2036 6.07
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 327.28 0.00 8.28 Aug 15, 2038 7.50
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 326.94 0.00 0.00 nan 0.00
CMA COMERICA INC Financials Equity 326.82 0.00 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 326.31 0.00 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 326.09 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Corporates Fixed Income 325.70 0.00 5.37 Jan 15, 2032 2.88
FNCB7803 FNMA 30YR UMBS Securitized Fixed Income 325.70 0.00 1.56 Jan 01, 2054 6.50
EMIRATESNBD EMIRATES NBD Financials Equity 325.33 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 325.17 0.00 4.98 Nov 01, 2031 4.95
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 325.17 0.00 1.06 Feb 01, 2028 4.95
ORCL ORACLE CORPORATION Corporates Fixed Income 325.17 0.00 13.23 Sep 27, 2064 5.50
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 325.17 0.00 13.07 Sep 02, 2054 5.90
TRGP TARGA RESOURCES CORP Corporates Fixed Income 325.17 0.00 12.36 Feb 15, 2053 6.50
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 324.98 0.00 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 324.76 0.00 0.00 nan 0.00
BBCMS_20-C7-A5 BBCMS_20-C7 A5 Securitized Fixed Income 324.64 0.00 3.86 Apr 15, 2053 2.04
KFW KFW MTN Government Related Fixed Income 324.64 0.00 3.78 Mar 18, 2030 4.63
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 324.11 0.00 4.79 Feb 15, 2031 1.85
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 324.11 0.00 2.82 Feb 01, 2029 4.95
MTZ MASTEC INC Industrials Equity 324.04 0.00 0.00 nan 0.00
AET AETNA INC Corporates Fixed Income 323.59 0.00 7.67 Jun 15, 2036 6.63
RABOBK COOPERATIEVE RABOBANK UA Corporates Fixed Income 323.59 0.00 10.97 Dec 01, 2043 5.75
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 323.59 0.00 4.18 Jul 16, 2030 2.68
BXP BOSTON PROPERTIES LP Corporates Fixed Income 323.06 0.00 6.09 Jan 15, 2034 6.50
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 323.06 0.00 4.23 May 17, 2030 0.88
KMI KINDER MORGAN INC MTN Corporates Fixed Income 322.53 0.00 4.80 Jan 15, 2032 7.75
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 322.53 0.00 1.49 Aug 01, 2027 6.22
MPLX MPLX LP Corporates Fixed Income 322.53 0.00 12.02 Feb 15, 2049 5.50
MRK MERCK & CO INC Corporates Fixed Income 322.53 0.00 15.18 May 17, 2063 5.15
TBOND TREASURY BOND Treasury Fixed Income 322.53 0.00 12.31 Nov 15, 2043 3.75
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 322.00 0.00 13.91 May 01, 2052 4.15
MEDP MEDPACE HOLDINGS INC Health Care Equity 321.69 0.00 0.00 nan 0.00
COR CENCORA INC Corporates Fixed Income 321.47 0.00 12.99 Dec 15, 2047 4.30
OC OWENS CORNING Corporates Fixed Income 321.47 0.00 7.81 Dec 01, 2036 7.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 321.47 0.00 12.66 Mar 01, 2048 4.13
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 320.95 0.00 12.38 Sep 20, 2047 4.70
CAH CARDINAL HEALTH INC Corporates Fixed Income 320.95 0.00 7.45 Sep 15, 2035 5.15
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 320.95 0.00 13.44 Apr 01, 2050 4.20
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 320.42 0.00 4.61 Jan 08, 2031 2.35
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 320.42 0.00 2.07 Mar 05, 2028 4.02
BBCMS_24-C30-AS BBCMS_24-C30 AS Securitized Fixed Income 319.89 0.00 6.86 Nov 15, 2057 5.83
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 319.89 0.00 1.78 Feb 15, 2078 5.38
LOW LOWES COMPANIES INC Corporates Fixed Income 319.89 0.00 12.88 Apr 05, 2049 4.55
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 319.89 0.00 14.22 Jan 19, 2063 4.50
AMXB AMERICA MOVIL B Communication Equity 319.52 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 319.36 0.00 6.65 Jul 27, 2033 2.55
QRVO QORVO INC Corporates Fixed Income 319.36 0.00 2.74 Oct 15, 2029 4.38
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 318.83 0.00 12.99 Jun 15, 2046 3.65
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 318.42 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 318.31 0.00 5.52 Feb 02, 2032 2.45
BMARK_25-V14-AM BMARK_25-V14 AM Securitized Fixed Income 318.31 0.00 3.67 Apr 15, 2057 6.09
BXP BOSTON PROPERTIES LP Corporates Fixed Income 318.31 0.00 2.62 Dec 01, 2028 4.50
FNBM4662 FNMA 30YR Securitized Fixed Income 318.31 0.00 5.36 Aug 01, 2047 4.00
HD HOME DEPOT INC Corporates Fixed Income 318.31 0.00 6.68 Jun 25, 2034 4.95
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 318.29 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 317.78 0.00 12.65 Feb 20, 2048 4.55
CI CIGNA GROUP Corporates Fixed Income 317.78 0.00 3.92 Mar 15, 2030 2.40
CPB CAMPBELLS CO Corporates Fixed Income 317.78 0.00 12.40 Mar 15, 2048 4.80
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 317.78 0.00 13.44 Mar 15, 2054 5.50
MMM 3M CO MTN Corporates Fixed Income 317.78 0.00 2.90 Mar 01, 2029 3.38
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 317.30 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 317.25 0.00 6.59 Dec 31, 2079 5.75
INTNED ING GROEP NV Corporates Fixed Income 317.25 0.00 3.03 Apr 09, 2029 4.05
TRGP TARGA RESOURCES CORP Corporates Fixed Income 317.25 0.00 7.26 Aug 15, 2035 5.55
NJR NEW JERSEY RESOURCES CORP Utilities Equity 317.22 0.00 0.00 nan 0.00
FRSB8511 FHLMC 15YR UMBS SUPER Securitized Fixed Income 316.72 0.00 3.63 May 01, 2036 2.00
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 316.72 0.00 16.69 Sep 23, 2061 3.20
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 316.43 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 316.20 0.00 12.97 Jun 01, 2053 5.88
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 316.20 0.00 11.73 Apr 15, 2044 4.30
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 316.20 0.00 3.78 Apr 23, 2031 5.22
MS MORGAN STANLEY BANK NA (FXD-FRN) Corporates Fixed Income 316.20 0.00 1.90 Jan 12, 2029 5.02
MS MORGAN STANLEY Corporates Fixed Income 316.20 0.00 3.78 Apr 17, 2031 5.19
SNV SYNOVUS FINANCIAL CORP Financials Equity 316.11 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 315.67 0.00 6.86 Jan 15, 2035 5.67
FGG08697 FGOLD 30YR GIANT Securitized Fixed Income 315.67 0.00 6.45 Mar 01, 2046 3.00
NI NISOURCE INC Corporates Fixed Income 315.67 0.00 9.98 Jun 15, 2041 5.95
LKQ LKQ CORP Consumer Discretionary Equity 315.31 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 315.14 0.00 14.39 Mar 15, 2052 3.70
FNMA3827 FNMA 15YR UMBS Securitized Fixed Income 315.14 0.00 3.14 Nov 01, 2034 2.50
ORCL ORACLE CORPORATION Corporates Fixed Income 315.14 0.00 13.13 Sep 26, 2065 6.10
GBP GBP CASH Cash and/or Derivatives Cash 314.89 0.00 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 314.62 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 314.61 0.00 5.88 Sep 13, 2034 6.69
NXPI NXP BV Corporates Fixed Income 314.61 0.00 4.92 May 11, 2031 2.50
COP CONOCOPHILLIPS CO Corporates Fixed Income 314.08 0.00 2.94 Apr 15, 2029 6.95
OMC OMNICOM GROUP INC 144A Corporates Fixed Income 314.08 0.00 12.15 Oct 01, 2048 5.40
ORCL ORACLE CORPORATION Corporates Fixed Income 314.08 0.00 12.15 Feb 06, 2053 5.55
COP CONOCOPHILLIPS CO Corporates Fixed Income 313.56 0.00 14.50 Jan 15, 2065 5.65
FNCB0235 FNMA 30YR UMBS Securitized Fixed Income 313.56 0.00 7.42 Apr 01, 2051 2.00
HAL HALLIBURTON COMPANY Corporates Fixed Income 313.56 0.00 8.81 Sep 15, 2039 7.45
SRE SEMPRA Corporates Fixed Income 313.56 0.00 9.29 Oct 15, 2039 6.00
VICI VICI PROPERTIES LP Corporates Fixed Income 313.56 0.00 5.33 May 15, 2032 5.13
FNFS2518 FNMA 30YR UMBS SUPER Securitized Fixed Income 313.03 0.00 5.44 Aug 01, 2052 4.50
TBOND TREASURY BOND Treasury Fixed Income 313.03 0.00 10.09 Feb 15, 2040 4.63
WBS WEBSTER FINANCIAL CORP Financials Equity 312.93 0.00 0.00 nan 0.00
AMCR AMCOR FINANCE (USA) INC Corporates Fixed Income 312.50 0.00 5.96 May 26, 2033 5.63
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 312.50 0.00 9.57 Mar 01, 2040 5.69
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 312.50 0.00 3.87 May 13, 2031 4.90
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 312.50 0.00 0.72 Mar 15, 2027 5.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 311.97 0.00 6.79 Jan 31, 2034 3.50
HD HOME DEPOT INC Corporates Fixed Income 311.97 0.00 13.14 Dec 06, 2048 4.50
ES NSTAR ELECTRIC CO Corporates Fixed Income 311.97 0.00 13.88 Jun 01, 2052 4.55
STE STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 311.97 0.00 14.05 Mar 15, 2051 3.75
NFG NATIONAL FUEL GAS Utilities Equity 311.92 0.00 0.00 nan 0.00
MRK MERCK & CO INC Corporates Fixed Income 311.44 0.00 15.65 Dec 10, 2051 2.75
AMP AMERIPRISE FINANCIAL INC Corporates Fixed Income 310.92 0.00 6.02 May 15, 2033 5.15
FNFM9811 FNMA 15YR UMBS SUPER Securitized Fixed Income 310.92 0.00 3.63 Dec 01, 2036 2.00
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 310.92 0.00 12.71 Jan 17, 2048 4.13
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 310.92 0.00 13.80 Dec 01, 2054 5.50
PNC PNC BANK NA (FXD) MTN Corporates Fixed Income 310.92 0.00 1.49 Jul 21, 2028 4.43
BMARK_23-V2-A2 BMARK_23-V2 A2 Securitized Fixed Income 310.39 0.00 1.72 May 15, 2055 5.36
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 309.33 0.00 13.91 Oct 24, 2051 2.83
EQNR EQUINOR ASA Government Related Fixed Income 309.33 0.00 1.20 Apr 06, 2027 3.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 309.33 0.00 3.29 Jul 18, 2029 3.19
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 309.33 0.00 6.58 Jul 03, 2034 5.78
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 309.33 0.00 14.37 Jul 05, 2064 5.80
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 308.81 0.00 15.02 Jun 15, 2062 5.20
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 308.81 0.00 5.88 Jan 17, 2033 4.50
PNC PNC BANK NA Corporates Fixed Income 308.81 0.00 2.40 Jul 26, 2028 4.05
ALLY ALLY FINANCIAL INC Financials Equity 308.69 0.00 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 308.47 0.00 0.00 nan 0.00
MELI MERCADOLIBRE INC Corporates Fixed Income 308.28 0.00 4.53 Jan 14, 2031 3.13
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 308.28 0.00 6.22 Jan 22, 2035 5.68
CCI CROWN CASTLE INC Corporates Fixed Income 307.75 0.00 5.03 Jul 15, 2031 2.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 307.75 0.00 11.43 Feb 15, 2045 5.10
FNFS1708 FNMA 15YR UMBS SUPER Securitized Fixed Income 307.75 0.00 4.09 May 01, 2037 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 307.75 0.00 3.49 Oct 16, 2029 3.88
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 307.75 0.00 4.94 May 22, 2032 2.17
PBBANK PUBLIC BANK Financials Equity 307.55 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 307.43 0.00 0.00 nan 0.00
QXO QXO INC Industrials Equity 307.36 0.00 0.00 nan 0.00
PNC PNC BANK NA Corporates Fixed Income 307.22 0.00 1.74 Oct 25, 2027 3.10
TGT TARGET CORPORATION Corporates Fixed Income 307.22 0.00 8.34 Oct 15, 2037 6.50
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 307.06 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 306.69 0.00 12.82 Dec 01, 2047 4.38
EXC EXELON CORPORATION Corporates Fixed Income 306.69 0.00 12.17 Apr 15, 2046 4.45
FITB FIFTH THIRD BANCORP Corporates Fixed Income 306.69 0.00 7.97 Mar 01, 2038 8.25
VWALT_25-A-A3 VWALT_25-A A3 Securitized Fixed Income 306.69 0.00 1.50 Jun 20, 2028 4.50
3888 KINGSOFT LTD Communication Equity 306.53 0.00 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 306.49 0.00 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 305.98 0.00 0.00 nan 0.00
SSB SOUTHSTATE BANK CORP Financials Equity 305.71 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Corporates Fixed Income 305.64 0.00 12.13 Mar 01, 2048 5.20
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 305.64 0.00 9.83 Mar 15, 2039 3.88
TAOT_23-A-A4 TAOT_23-A A4 Securitized Fixed Income 305.64 0.00 1.03 Aug 15, 2028 4.42
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 305.64 0.00 14.26 Feb 05, 2050 3.25
ELV ELEVANCE HEALTH INC Corporates Fixed Income 305.11 0.00 13.53 Sep 15, 2055 5.70
AMAT APPLIED MATERIALS INC Corporates Fixed Income 305.11 0.00 3.14 Jun 15, 2029 4.80
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 305.11 0.00 13.62 Jun 30, 2062 3.95
HAROT_25-4-A3 HAROT_25-4 A3 Securitized Fixed Income 305.11 0.00 2.15 Jun 17, 2030 3.98
PCG PACIFIC GAS & ELECTRIC UTILITIES Corporates Fixed Income 305.11 0.00 9.90 Jul 01, 2040 4.50
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 305.11 0.00 11.79 Mar 30, 2045 4.70
AMAT APPLIED MATERIALS INC Corporates Fixed Income 304.58 0.00 10.19 Jun 15, 2041 5.85
CMCSA COMCAST CORPORATION Corporates Fixed Income 304.58 0.00 14.88 Nov 01, 2051 2.89
FNMA2806 FNMA 30YR Securitized Fixed Income 304.58 0.00 6.45 Nov 01, 2046 3.00
FORDF_25-2-A1 FORDF_25-2 A1 Securitized Fixed Income 304.58 0.00 2.54 Sep 15, 2030 4.06
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 304.58 0.00 5.51 Oct 28, 2033 6.04
RRC RANGE RESOURCES CORP Energy Equity 304.37 0.00 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 304.05 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 304.05 0.00 14.55 Feb 24, 2050 3.00
FNBQ9747 FNMA 30YR UMBS Securitized Fixed Income 304.05 0.00 7.65 Feb 01, 2051 2.00
DSY DISCOVERY LTD Financials Equity 303.89 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 303.53 0.00 15.87 Aug 08, 2062 4.10
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 303.53 0.00 3.78 Apr 15, 2030 4.35
FRRA7543 FHLMC 30YR UMBS Securitized Fixed Income 303.53 0.00 6.13 Jun 01, 2052 4.00
HUM HUMANA INC Corporates Fixed Income 303.53 0.00 3.70 Apr 01, 2030 4.88
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 303.53 0.00 3.64 Dec 01, 2029 2.95
ADT ADT INC Consumer Discretionary Equity 303.52 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Corporates Fixed Income 303.00 0.00 6.50 Jul 15, 2034 5.95
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 303.00 0.00 3.65 Dec 15, 2029 3.38
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 303.00 0.00 7.65 Mar 15, 2036 5.80
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 302.47 0.00 13.30 Jun 21, 2047 3.86
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 302.47 0.00 7.15 Mar 01, 2035 5.30
DVN DEVON ENERGY CORP Corporates Fixed Income 302.47 0.00 9.83 Jul 15, 2041 5.60
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 302.47 0.00 1.87 Feb 23, 2028 4.60
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 302.47 0.00 15.17 Aug 14, 2050 2.75
ORCL ORACLE CORPORATION Corporates Fixed Income 302.47 0.00 11.73 May 15, 2045 4.13
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 302.47 0.00 11.58 Sep 15, 2045 5.10
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 302.16 0.00 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 302.06 0.00 0.00 nan 0.00
FNFS3406 FNMA 30YR UMBS SUPER Securitized Fixed Income 301.94 0.00 3.75 Dec 01, 2052 5.50
WFC WELLS FARGO & COMPANY Corporates Fixed Income 301.42 0.00 8.08 Dec 15, 2036 5.95
WELL WELLTOWER OP LLC Corporates Fixed Income 301.42 0.00 3.68 Jan 15, 2030 3.10
VTRS VIATRIS INC Health Care Equity 301.24 0.00 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 301.18 0.00 0.00 nan 0.00
FRQB9104 FHLMC 30YR UMBS Securitized Fixed Income 300.89 0.00 7.65 Feb 01, 2051 2.00
OKE ONEOK INC Corporates Fixed Income 300.89 0.00 4.11 Jan 15, 2031 6.35
TBOND TREASURY BOND Treasury Fixed Income 300.89 0.00 10.42 May 15, 2040 4.38
FNFS2497 FNMA 15YR UMBS SUPER Securitized Fixed Income 300.36 0.00 3.99 Aug 01, 2037 1.50
HES HESS CORP Corporates Fixed Income 300.36 0.00 9.96 Feb 15, 2041 5.60
IP INTERNATIONAL PAPER CO Corporates Fixed Income 300.36 0.00 7.44 Sep 15, 2035 5.00
NVDA NVIDIA CORPORATION Corporates Fixed Income 300.36 0.00 14.29 Apr 01, 2050 3.50
UBSCM_18-C15-AS UBSCM_18-C15 AS Securitized Fixed Income 300.36 0.00 2.73 Dec 15, 2051 4.67
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 299.93 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 299.83 0.00 15.32 Jun 01, 2060 3.85
CSAIL_16-C7-AS CSAIL_16-C7 AS Securitized Fixed Income 299.83 0.00 0.92 Nov 15, 2049 3.96
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 299.83 0.00 13.06 Mar 01, 2048 4.00
R RYDER SYSTEM INC MTN Corporates Fixed Income 299.83 0.00 2.86 Mar 15, 2029 5.38
FNCA7368 FNMA 30YR UMBS Securitized Fixed Income 299.30 0.00 7.00 Oct 01, 2050 2.50
HAL HALLIBURTON COMPANY Corporates Fixed Income 299.30 0.00 8.59 Sep 15, 2038 6.70
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 299.30 0.00 4.95 Oct 21, 2032 4.81
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 299.30 0.00 13.56 Apr 01, 2056 4.50
WFCM_18-C46-AS WFCM_18-C46 AS Securitized Fixed Income 299.30 0.00 2.47 Aug 15, 2051 4.38
BWA BORGWARNER INC Consumer Discretionary Equity 299.06 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 298.78 0.00 2.91 Feb 01, 2031 4.88
ADNA AHOLD FINANCE USA LLC Corporates Fixed Income 298.78 0.00 2.98 May 01, 2029 6.88
FGG61403 FHLMC GOLD 30YR GIANT Securitized Fixed Income 298.78 0.00 7.11 Sep 01, 2046 3.00
G2MA5988 GNMA2 30YR Securitized Fixed Income 298.78 0.00 3.79 Jun 20, 2049 5.00
HD HOME DEPOT INC Corporates Fixed Income 298.78 0.00 5.63 Sep 15, 2032 4.50
RKTLN MEAD JOHNSON NUTRITION CO Corporates Fixed Income 298.78 0.00 9.44 Nov 01, 2039 5.90
035720 KAKAO CORP Communication Equity 298.64 0.00 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 298.51 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 298.25 0.00 6.27 Jan 23, 2035 5.47
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 298.25 0.00 7.06 Mar 15, 2035 5.80
MS MORGAN STANLEY MTN Corporates Fixed Income 298.25 0.00 5.33 Jan 21, 2033 2.94
CMCSA COMCAST CORPORATION Corporates Fixed Income 297.72 0.00 14.06 Oct 15, 2058 4.95
EQIX EQUINIX INC Corporates Fixed Income 297.72 0.00 4.93 May 15, 2031 2.50
FNMA3496 FNMA 30YR Securitized Fixed Income 297.72 0.00 5.29 Oct 01, 2048 4.50
IVZ INVESCO FINANCE PLC Corporates Fixed Income 297.72 0.00 11.10 Nov 30, 2043 5.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 297.72 0.00 13.65 Jun 15, 2054 5.55
JPM JPMORGAN CHASE & CO Corporates Fixed Income 297.19 0.00 5.29 Nov 08, 2032 2.54
KMI KINDER MORGAN INC Corporates Fixed Income 297.19 0.00 11.62 Feb 15, 2046 5.05
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 297.19 0.00 5.87 Jul 06, 2034 5.75
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 297.19 0.00 13.68 Sep 10, 2054 5.28
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 296.66 0.00 6.88 Jan 30, 2036 5.44
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 296.66 0.00 5.40 Jul 20, 2033 4.92
FRSB0366 FHLMC 15YR UMBS SUPER Securitized Fixed Income 296.66 0.00 2.47 Feb 01, 2034 3.50
FRSD3260 FHLMC 30YR UMBS SUPER Securitized Fixed Income 296.66 0.00 2.17 Jun 01, 2053 6.00
G2MA3873 GNMA2 30YR Securitized Fixed Income 296.66 0.00 6.91 Aug 20, 2046 3.00
HCA HCA INC Corporates Fixed Income 296.66 0.00 13.34 Mar 15, 2052 4.63
LOW LOWES COMPANIES INC Corporates Fixed Income 296.66 0.00 12.81 May 03, 2047 4.05
SNX TD SYNNEX CORP Information Technology Equity 296.34 0.00 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 296.31 0.00 0.00 nan 0.00
TACHEM BAXALTA INC Corporates Fixed Income 296.14 0.00 11.67 Jun 23, 2045 5.25
CDE COEUR MINING INC Materials Equity 296.02 0.00 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 295.95 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 295.61 0.00 1.33 May 19, 2027 3.15
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 295.61 0.00 12.80 Sep 15, 2048 4.52
EVR EVERCORE INC CLASS A Financials Equity 295.39 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 295.08 0.00 13.05 Aug 15, 2047 3.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 295.08 0.00 6.09 Oct 25, 2034 6.47
CL COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 295.08 0.00 13.22 Aug 01, 2047 3.70
TBOND TREASURY BOND Treasury Fixed Income 295.08 0.00 10.72 Nov 15, 2040 4.25
BBDC4 BANCO BRADESCO PREF SA Financials Equity 294.99 0.00 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 294.61 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 294.55 0.00 12.13 Apr 24, 2048 4.28
COP CONOCOPHILLIPS CO Corporates Fixed Income 294.55 0.00 13.42 Jan 15, 2055 5.50
FDX FEDEX CORP Corporates Fixed Income 294.55 0.00 11.79 Nov 15, 2045 4.75
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 294.55 0.00 6.05 Oct 24, 2034 6.56
JPM JPMORGAN CHASE & CO Corporates Fixed Income 294.55 0.00 6.47 Apr 22, 2035 5.77
HD HOME DEPOT INC Corporates Fixed Income 294.02 0.00 11.43 Apr 01, 2043 4.20
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 294.02 0.00 16.64 Sep 15, 2060 3.00
EQNR EQUINOR ASA Government Related Fixed Income 294.02 0.00 1.62 Sep 23, 2027 7.25
PLD PROLOGIS LP Corporates Fixed Income 294.02 0.00 5.81 Jan 15, 2033 4.63
ROKU ROKU INC CLASS A Communication Equity 293.74 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 293.50 0.00 15.31 May 13, 2064 5.40
FRRA6085 FHLMC 30YR UMBS Securitized Fixed Income 293.50 0.00 7.26 Oct 01, 2051 2.00
INTC INTEL CORPORATION Corporates Fixed Income 293.50 0.00 12.75 Mar 25, 2050 4.75
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 293.50 0.00 6.49 Jul 10, 2035 5.59
AMAT APPLIED MATERIALS INC Corporates Fixed Income 292.97 0.00 12.67 Apr 01, 2047 4.35
TGT TARGET CORPORATION Corporates Fixed Income 292.97 0.00 4.33 Sep 15, 2030 2.65
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 292.55 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Corporates Fixed Income 292.44 0.00 10.07 Nov 15, 2041 6.00
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 292.44 0.00 13.08 Mar 05, 2054 5.90
LEG LEGGETT & PLATT INC Corporates Fixed Income 291.91 0.00 2.88 Mar 15, 2029 4.40
AEP OHIO POWER CO Corporates Fixed Income 291.91 0.00 13.45 Jun 01, 2049 4.00
SOLV SOLVENTUM CORP Corporates Fixed Income 291.91 0.00 13.27 Apr 30, 2054 5.90
HUM HUMANA INC Corporates Fixed Income 291.39 0.00 13.00 Apr 15, 2054 5.75
EXC PECO ENERGY CO Corporates Fixed Income 291.39 0.00 11.96 Oct 01, 2044 4.15
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 291.39 0.00 4.78 Mar 21, 2031 2.55
FHN FIRST HORIZON CORP Financials Equity 291.34 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 290.86 0.00 12.91 May 04, 2047 4.05
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 290.46 0.00 0.00 nan 0.00
AVGO BROADCOM INC Corporates Fixed Income 290.33 0.00 8.89 Feb 15, 2038 4.90
KO COCA-COLA CO Corporates Fixed Income 290.33 0.00 13.94 Jan 14, 2055 5.20
FRSD8069 FHLMC 30YR UMBS SUPER Securitized Fixed Income 290.33 0.00 6.06 Jun 01, 2050 3.50
MET METLIFE INC Corporates Fixed Income 289.80 0.00 12.18 Mar 01, 2045 4.05
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 289.80 0.00 4.99 Jul 09, 2032 2.26
STLD STEEL DYNAMICS INC Corporates Fixed Income 289.80 0.00 3.89 Apr 15, 2030 3.45
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 289.78 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Corporates Fixed Income 289.27 0.00 8.04 May 15, 2067 6.50
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 289.27 0.00 5.09 Jan 31, 2032 3.25
COP CONOCOPHILLIPS Corporates Fixed Income 289.27 0.00 5.59 Oct 15, 2032 5.90
GWW WW GRAINGER INC Corporates Fixed Income 289.27 0.00 12.11 Jun 15, 2045 4.60
WELL WELLTOWER OP LLC Corporates Fixed Income 289.27 0.00 9.61 Mar 15, 2041 6.50
HAS HASBRO INC Consumer Discretionary Equity 288.78 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 288.75 0.00 1.47 Jul 22, 2028 4.95
EXC EXELON CORPORATION Corporates Fixed Income 288.75 0.00 11.69 Jun 15, 2045 5.10
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 288.75 0.00 14.40 Oct 01, 2049 3.15
JPM JPMORGAN CHASE & CO Corporates Fixed Income 288.75 0.00 3.08 May 06, 2030 3.70
SPXC SPX TECHNOLOGIES INC Industrials Equity 288.60 0.00 0.00 nan 0.00
BBCMS_21-C10-ASB BBCMS_21-C10 ASB Securitized Fixed Income 288.22 0.00 2.72 Jul 15, 2054 2.27
BXP BOSTON PROPERTIES LP Corporates Fixed Income 288.22 0.00 5.64 Apr 01, 2032 2.55
CMCSA COMCAST CORPORATION Corporates Fixed Income 288.22 0.00 13.69 Feb 01, 2050 3.45
FRSD1983 FHLMC 30YR UMBS SUPER Securitized Fixed Income 288.22 0.00 4.93 Dec 01, 2052 5.50
HBAN HUNTINGTON NATIONAL BANK (THE) Corporates Fixed Income 288.22 0.00 1.32 May 17, 2028 4.55
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 288.22 0.00 12.34 Apr 01, 2053 6.70
AMGN AMGEN INC Corporates Fixed Income 287.69 0.00 15.06 Feb 22, 2062 4.40
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 287.69 0.00 5.36 Nov 03, 2033 8.11
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 287.69 0.00 12.14 Jan 15, 2053 6.75
LODHA LODHA DEVELOPERS LTD Real Estate Equity 287.50 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 287.16 0.00 3.60 Jan 30, 2031 5.09
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 287.16 0.00 2.95 Apr 06, 2029 4.30
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 287.16 0.00 13.52 Apr 05, 2054 5.49
VOD VODAFONE GROUP PLC Corporates Fixed Income 287.16 0.00 12.90 Jun 19, 2049 4.88
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 286.63 0.00 5.43 Mar 01, 2032 3.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 286.63 0.00 6.48 Mar 14, 2035 5.19
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 286.63 0.00 12.65 Mar 15, 2048 4.60
RMBS RAMBUS INC Information Technology Equity 286.52 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 286.11 0.00 6.92 Mar 01, 2035 6.38
FRRJ0325 FHLMC 30YR UMBS Securitized Fixed Income 286.11 0.00 1.02 Nov 01, 2053 6.50
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 286.11 0.00 2.30 Jul 12, 2028 6.07
CMS CMS ENERGY CORPORATION Corporates Fixed Income 285.58 0.00 4.24 Dec 01, 2050 3.75
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 285.58 0.00 11.55 Mar 15, 2044 4.45
ACIW ACI WORLDWIDE INC Information Technology Equity 285.54 0.00 0.00 nan 0.00
FRRC2403 FHLMC 15YR UMBS Securitized Fixed Income 285.05 0.00 3.68 Jan 01, 2037 2.00
FNFS3404 FNMA 30YR UMBS SUPER Securitized Fixed Income 285.05 0.00 4.93 Dec 01, 2052 5.50
INTC INTEL CORPORATION Corporates Fixed Income 284.52 0.00 14.01 Nov 15, 2049 3.25
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 284.52 0.00 12.00 Dec 09, 2045 4.88
PG PROCTER & GAMBLE CO Corporates Fixed Income 284.52 0.00 6.73 Aug 15, 2034 5.80
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 284.52 0.00 6.50 Feb 01, 2034 5.15
GMT GATX CORPORATION Corporates Fixed Income 284.00 0.00 2.05 Mar 15, 2028 3.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 284.00 0.00 3.96 Apr 22, 2031 2.52
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 284.00 0.00 2.10 Mar 22, 2028 4.38
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 284.00 0.00 12.30 Apr 04, 2051 5.01
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 283.61 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 283.47 0.00 6.93 Oct 25, 2035 5.52
LYB LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 283.47 0.00 10.97 Mar 15, 2044 4.88
OUT OUTFRONT MEDIA INC Real Estate Equity 283.18 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 282.94 0.00 15.21 Feb 09, 2064 5.10
ORCL ORACLE CORPORATION Corporates Fixed Income 282.94 0.00 13.42 May 15, 2055 4.38
T AT&T INC Corporates Fixed Income 282.41 0.00 12.03 May 15, 2046 4.75
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 282.41 0.00 5.51 Aug 03, 2033 4.42
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 282.41 0.00 15.16 Nov 10, 2050 2.77
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 282.41 0.00 8.45 Apr 01, 2038 6.75
KDP KEURIG DR PEPPER INC Corporates Fixed Income 282.41 0.00 2.14 May 25, 2028 4.60
OHI OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 282.41 0.00 6.31 Apr 15, 2033 3.25
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 281.88 0.00 15.17 Jun 04, 2051 2.94
C CITIGROUP INC Corporates Fixed Income 281.88 0.00 11.31 May 06, 2044 5.30
FNBM4703 FNMA 30YR Securitized Fixed Income 281.88 0.00 6.33 Feb 01, 2048 3.50
HD HOME DEPOT INC Corporates Fixed Income 281.88 0.00 13.15 Jun 15, 2047 3.90
NWG NATWEST GROUP PLC Corporates Fixed Income 281.88 0.00 2.87 Jun 01, 2034 6.47
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 281.36 0.00 14.74 Jan 15, 2051 2.95
HD HOME DEPOT INC Corporates Fixed Income 281.36 0.00 9.88 Sep 15, 2040 5.40
OMF ONEMAIN HOLDINGS INC Financials Equity 281.03 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Corporates Fixed Income 280.83 0.00 11.85 Jul 15, 2045 4.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 280.83 0.00 1.84 Jan 18, 2029 6.72
HSBC HSBC HOLDINGS PLC FXD-FLT Corporates Fixed Income 280.83 0.00 6.94 Mar 03, 2036 5.45
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 280.83 0.00 3.24 Jul 16, 2030 3.15
NEM NEWMONT CORPORATION Corporates Fixed Income 280.83 0.00 10.68 Mar 15, 2042 4.88
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 280.83 0.00 14.50 Jun 01, 2050 3.25
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 280.83 0.00 13.58 Apr 15, 2054 5.38
VNT VONTIER CORP Corporates Fixed Income 280.83 0.00 4.75 Apr 01, 2031 2.95
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 280.30 0.00 5.88 Mar 03, 2033 4.88
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 280.30 0.00 13.50 Mar 25, 2052 4.50
HD HOME DEPOT INC Corporates Fixed Income 280.30 0.00 11.96 Mar 15, 2045 4.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 280.30 0.00 13.49 Dec 01, 2047 3.60
TFC TRUIST BANK Corporates Fixed Income 280.30 0.00 3.92 Mar 11, 2030 2.25
WAL WESTERN ALLIANCE Financials Equity 280.15 0.00 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 280.01 0.00 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 279.95 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 279.77 0.00 15.78 Apr 13, 2062 4.10
BAC BANK OF AMERICA CORP Corporates Fixed Income 279.77 0.00 5.04 Jul 21, 2032 2.30
C CITIGROUP INC Corporates Fixed Income 279.77 0.00 6.25 Oct 31, 2033 6.00
FNCB1476 FNMA 15YR UMBS Securitized Fixed Income 279.77 0.00 3.84 Aug 01, 2036 2.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 279.77 0.00 11.93 Jun 01, 2045 4.95
LOW LOWES COMPANIES INC Corporates Fixed Income 279.77 0.00 12.72 Apr 15, 2046 3.70
SNLN SMITH & NEPHEW PLC Corporates Fixed Income 279.77 0.00 4.48 Oct 14, 2030 2.03
AKBNK.E AKBANK A Financials Equity 279.74 0.00 0.00 nan 0.00
HES HESS CORPORATION Corporates Fixed Income 279.24 0.00 3.25 Oct 01, 2029 7.88
HUM HUMANA INC Corporates Fixed Income 279.24 0.00 6.35 Mar 15, 2034 5.95
CCI CROWN CASTLE INC Corporates Fixed Income 278.72 0.00 12.30 May 15, 2047 4.75
FDS FACTSET RESEARCH SYSTEMS INC Corporates Fixed Income 278.72 0.00 5.40 Mar 01, 2032 3.45
MET METLIFE INC Corporates Fixed Income 278.72 0.00 7.06 Dec 15, 2034 5.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 278.72 0.00 1.01 Jan 11, 2027 3.45
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 278.72 0.00 5.93 Jun 08, 2034 5.87
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 278.72 0.00 15.61 Aug 12, 2051 2.63
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 278.72 0.00 13.65 Aug 15, 2049 3.70
KBR KBR INC Industrials Equity 278.46 0.00 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 278.30 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 278.19 0.00 14.20 Sep 15, 2049 3.20
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 278.19 0.00 7.77 Feb 09, 2036 5.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 278.19 0.00 5.88 Feb 15, 2033 4.65
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 278.19 0.00 1.54 Aug 15, 2027 2.95
HD HOME DEPOT INC Corporates Fixed Income 278.19 0.00 11.29 Feb 15, 2044 4.88
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 278.19 0.00 8.18 Dec 14, 2036 5.70
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 278.19 0.00 3.14 Aug 02, 2030 5.93
USB US BANCORP MTN Corporates Fixed Income 278.19 0.00 2.27 Jun 12, 2029 5.78
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 278.17 0.00 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 277.77 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 277.66 0.00 5.48 Jan 05, 2032 2.25
CCI CROWN CASTLE INC Corporates Fixed Income 277.66 0.00 3.06 Jun 01, 2029 5.60
FRSD1926 FHLMC 30YR UMBS SUPER Securitized Fixed Income 277.66 0.00 3.59 Nov 01, 2052 5.50
FRRC2402 FHLMC 15YR UMBS Securitized Fixed Income 277.66 0.00 3.68 Jan 01, 2037 2.00
KFW KFW MTN Government Related Fixed Income 277.66 0.00 1.36 May 20, 2027 3.00
MCO MOODYS CORPORATION Corporates Fixed Income 277.66 0.00 11.21 Jul 15, 2044 5.25
PNB PUNJAB NATIONAL BANK Financials Equity 277.48 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Corporates Fixed Income 277.13 0.00 6.39 Feb 15, 2034 5.45
T AT&T INC Corporates Fixed Income 276.61 0.00 9.31 Mar 01, 2039 4.85
LOW LOWES COMPANIES INC Corporates Fixed Income 276.61 0.00 6.00 Jul 01, 2033 5.15
DOC DOC DR LLC Corporates Fixed Income 276.61 0.00 1.86 Jan 15, 2028 3.95
T AT&T INC Corporates Fixed Income 276.08 0.00 14.40 Feb 01, 2052 3.30
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 276.08 0.00 13.80 Oct 15, 2049 3.70
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 276.08 0.00 4.52 Feb 09, 2031 4.40
CCI CROWN CASTLE INC Corporates Fixed Income 276.08 0.00 1.02 Mar 01, 2027 4.00
FRSD0593 FHLMC 30YR UMBS SUPER Securitized Fixed Income 276.08 0.00 6.51 May 01, 2051 3.00
HCA HCA INC Corporates Fixed Income 276.08 0.00 3.13 Jun 15, 2029 4.13
HD HOME DEPOT INC Corporates Fixed Income 276.08 0.00 4.64 Jun 25, 2031 4.85
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 276.08 0.00 12.04 Mar 28, 2054 6.85
021240 COWAY LTD Consumer Discretionary Equity 275.99 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 275.55 0.00 3.12 Jun 15, 2029 5.15
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 275.55 0.00 4.31 Nov 15, 2030 4.60
HCA HCA INC Corporates Fixed Income 275.55 0.00 9.46 Jun 15, 2039 5.13
KVUE KENVUE INC Corporates Fixed Income 275.55 0.00 14.81 Mar 22, 2063 5.20
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 275.55 0.00 2.84 Mar 15, 2029 4.38
REG REGENCY CENTERS LP Corporates Fixed Income 275.55 0.00 3.43 Sep 15, 2029 2.95
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 275.55 0.00 13.11 Jun 15, 2048 4.25
VICI VICI PROPERTIES LP Corporates Fixed Income 275.55 0.00 12.82 May 15, 2052 5.63
FIVE FIVE BELOW INC Consumer Discretionary Equity 275.52 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 275.38 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 275.02 0.00 14.22 Feb 21, 2050 3.38
FNCA9437 FNMA 15YR UMBS Securitized Fixed Income 275.02 0.00 3.86 Mar 01, 2036 2.00
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 275.02 0.00 8.41 Jan 15, 2039 7.63
600958 ORIENT SECURITIES LTD A Financials Equity 274.92 0.00 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 274.77 0.00 0.00 nan 0.00
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 274.49 0.00 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Corporates Fixed Income 274.49 0.00 3.21 Jun 15, 2029 3.20
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 274.49 0.00 10.79 Mar 15, 2046 6.60
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 273.98 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 273.97 0.00 5.39 Feb 10, 2034 7.08
PFE PFIZER INC Corporates Fixed Income 273.97 0.00 8.75 Mar 15, 2039 7.20
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 273.97 0.00 1.63 Sep 15, 2047 4.50
TGT TARGET CORPORATION Corporates Fixed Income 273.97 0.00 12.91 Apr 15, 2046 3.63
PARA PARAMOUNT GLOBAL Corporates Fixed Income 273.97 0.00 7.29 Apr 30, 2036 6.88
VMI VALMONT INDS INC Industrials Equity 273.81 0.00 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 273.75 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 273.73 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 273.44 0.00 5.25 Nov 02, 2032 2.62
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 273.44 0.00 12.32 Jun 01, 2046 4.38
ORCL ORACLE CORPORATION Corporates Fixed Income 273.44 0.00 11.04 Jul 08, 2044 4.50
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 273.38 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 273.16 0.00 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 273.12 0.00 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 273.07 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 272.91 0.00 7.33 Jun 15, 2035 5.88
FRSD3565 FHLMC 30YR UMBS SUPER Securitized Fixed Income 272.91 0.00 5.42 Aug 01, 2053 4.50
GMT GATX CORPORATION Corporates Fixed Income 272.91 0.00 5.63 Jun 01, 2032 3.50
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 272.29 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 271.85 0.00 16.58 May 12, 2061 3.25
FNFS6294 FNMA 30YR UMBS SUPER Securitized Fixed Income 271.85 0.00 1.70 Nov 01, 2053 6.50
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 271.85 0.00 13.16 Mar 01, 2048 3.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 271.85 0.00 12.96 Nov 16, 2048 4.63
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 271.57 0.00 0.00 nan 0.00
FNFM2170 FNMA 30YR UMBS SUPER Securitized Fixed Income 271.33 0.00 6.74 Nov 01, 2049 4.00
FAF FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 271.33 0.00 3.92 May 15, 2030 4.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 271.33 0.00 15.12 Oct 01, 2050 2.80
PEP PEPSICO INC Corporates Fixed Income 271.33 0.00 11.15 Mar 05, 2042 4.00
CIBEST GRUPO CIBEST SA Financials Equity 271.26 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 270.80 0.00 8.77 Feb 15, 2039 6.55
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 270.80 0.00 13.17 May 01, 2049 4.28
SANTAN BANCO SANTANDER SA Corporates Fixed Income 270.80 0.00 4.54 Dec 03, 2030 2.75
CI CIGNA GROUP Corporates Fixed Income 270.80 0.00 14.38 Mar 15, 2051 3.40
GS GOLDMAN SACHS CAPITAL I Corporates Fixed Income 270.80 0.00 6.27 Feb 15, 2034 6.34
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 270.80 0.00 14.42 Apr 22, 2052 4.50
TRV TRAVELERS PROPERTY CASUALTY CORP Corporates Fixed Income 270.80 0.00 5.78 Mar 15, 2033 6.38
CMCSA COMCAST CORPORATION Corporates Fixed Income 270.27 0.00 8.03 Aug 15, 2037 6.95
CCI CROWN CASTLE INC Corporates Fixed Income 270.27 0.00 12.28 Feb 15, 2049 5.20
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 270.27 0.00 6.55 Apr 18, 2034 5.40
FRSD0060 FHLMC 30YR UMBS SUPER Securitized Fixed Income 270.27 0.00 5.94 Feb 01, 2049 3.50
FRQF3958 FHLMC 30YR UMBS Securitized Fixed Income 270.27 0.00 3.37 Dec 01, 2052 5.50
GM GENERAL MOTORS CO Corporates Fixed Income 270.27 0.00 10.46 Oct 02, 2043 6.25
K KELLANOVA Corporates Fixed Income 269.74 0.00 5.80 Mar 01, 2033 5.25
AL AIR LEASE CORPORATION Corporates Fixed Income 269.21 0.00 1.85 Dec 01, 2027 3.63
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 269.21 0.00 5.63 Jan 18, 2033 6.18
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 269.21 0.00 12.97 Nov 01, 2046 3.75
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 269.21 0.00 5.07 Apr 15, 2032 7.50
DB DEUTSCHE BANK AG (FXD-FRN) Corporates Fixed Income 268.69 0.00 3.98 Aug 04, 2031 4.95
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 268.69 0.00 3.57 Jan 28, 2031 5.21
MS MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 268.69 0.00 4.25 Oct 22, 2031 4.36
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 268.69 0.00 5.95 Jul 12, 2033 6.09
PCH POTLATCHDELTIC CORP Real Estate Equity 268.63 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 268.16 0.00 15.35 May 11, 2050 2.65
FRSD0576 FHLMC 30YR UMBS SUPER Securitized Fixed Income 268.16 0.00 7.97 Apr 01, 2051 2.50
FNMA_20-M46A-A2 FNMA_20-M46A A2 Securitized Fixed Income 268.16 0.00 3.70 May 25, 2030 1.32
JPM JPMORGAN CHASE & CO Corporates Fixed Income 268.16 0.00 10.43 Apr 22, 2041 3.11
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 268.16 0.00 1.51 Jul 25, 2027 3.29
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 268.16 0.00 5.01 Jul 20, 2032 2.31
AL AIR LEASE CORPORATION MTN Corporates Fixed Income 267.63 0.00 3.75 Feb 01, 2030 3.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 267.63 0.00 3.28 Jul 23, 2030 3.19
CNC CENTENE CORPORATION Corporates Fixed Income 267.63 0.00 4.38 Oct 15, 2030 3.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 267.63 0.00 12.81 Jun 15, 2046 3.85
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 267.63 0.00 10.75 Apr 22, 2042 3.21
HPQ HP INC Corporates Fixed Income 267.63 0.00 5.39 Apr 15, 2032 4.20
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 267.63 0.00 3.71 Apr 01, 2030 4.65
WY WEYERHAEUSER COMPANY Corporates Fixed Income 267.63 0.00 3.83 Apr 15, 2030 4.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 267.41 0.00 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 267.36 0.00 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 267.22 0.00 0.00 nan 0.00
FNMA4726 FNMA 15YR UMBS Securitized Fixed Income 267.10 0.00 3.35 Sep 01, 2037 4.00
MS MORGAN STANLEY MTN Corporates Fixed Income 267.10 0.00 6.81 Jan 18, 2036 5.59
EXC PECO ENERGY CO Corporates Fixed Income 267.10 0.00 13.15 Mar 01, 2048 3.90
2423 KE HOLDINGS INC Real Estate Equity 267.08 0.00 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 266.93 0.00 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 266.60 0.00 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 266.58 0.00 11.91 Jul 15, 2046 4.80
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 266.58 0.00 12.46 Jan 30, 2047 4.35
NTRCN NUTRIEN LTD Corporates Fixed Income 266.58 0.00 13.09 Mar 27, 2053 5.80
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 266.58 0.00 13.77 Dec 07, 2049 3.94
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 266.58 0.00 8.31 Feb 15, 2038 6.88
8069 E INK HOLDINGS INC Information Technology Equity 266.30 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Corporates Fixed Income 266.05 0.00 12.09 Nov 01, 2048 5.40
COF CAPITAL ONE NA Corporates Fixed Income 266.05 0.00 3.79 Feb 06, 2030 2.70
NUE NUCOR CORPORATION Corporates Fixed Income 266.05 0.00 16.18 Dec 15, 2055 2.98
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 266.05 0.00 13.55 Mar 09, 2053 5.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 266.05 0.00 2.31 Jul 13, 2028 5.80
VLO VALERO ENERGY PARTNERS LP Corporates Fixed Income 266.05 0.00 1.95 Mar 15, 2028 4.50
MUSA MURPHY USA INC Consumer Discretionary Equity 265.56 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 265.52 0.00 13.08 Dec 08, 2047 3.73
JPM JPMORGAN CHASE & CO Corporates Fixed Income 265.52 0.00 1.68 Oct 01, 2027 4.25
PEN PENUMBRA INC Health Care Equity 265.33 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 265.28 0.00 0.00 nan 0.00
BBT BEACON FINANCIAL CORP Financials Equity 265.27 0.00 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 265.06 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 264.99 0.00 14.25 Oct 01, 2051 3.80
COR CENCORA INC Corporates Fixed Income 264.99 0.00 11.99 Mar 01, 2045 4.25
OKE ONEOK PARTNERS LP Corporates Fixed Income 264.99 0.00 8.16 Oct 15, 2037 6.85
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 264.99 0.00 3.82 Apr 15, 2030 4.10
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 264.76 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 264.46 0.00 3.91 Jul 13, 2030 5.85
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 264.07 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 263.95 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Corporates Fixed Income 263.94 0.00 3.82 Apr 01, 2030 3.60
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 263.94 0.00 14.95 Mar 09, 2052 3.05
FNFS1463 FNMA 30YR Securitized Fixed Income 263.94 0.00 6.01 May 01, 2051 4.00
OC OWENS CORNING Industrials Equity 263.88 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 263.81 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 263.41 0.00 13.15 Sep 13, 2054 5.75
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 263.41 0.00 8.01 Jan 13, 2037 5.65
HNDA HONDA MOTOR CO LTD Corporates Fixed Income 263.41 0.00 5.50 Mar 10, 2032 2.97
NWG NATWEST GROUP PLC Corporates Fixed Income 263.41 0.00 2.47 Sep 13, 2029 5.81
GKOS GLAUKOS CORP Health Care Equity 263.28 0.00 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 263.14 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 262.88 0.00 8.83 Feb 01, 2039 6.40
ORCL ORACLE CORPORATION Corporates Fixed Income 262.88 0.00 10.26 Apr 01, 2040 3.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 262.88 0.00 2.61 Oct 16, 2028 4.31
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 262.88 0.00 8.36 Aug 15, 2038 7.25
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 262.53 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 262.35 0.00 12.95 Aug 15, 2046 3.50
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 262.35 0.00 13.62 Jun 01, 2054 5.65
OGS ONE GAS INC Corporates Fixed Income 262.35 0.00 12.99 Nov 01, 2048 4.50
DY DYCOM INDUSTRIES INC Industrials Equity 261.99 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 261.82 0.00 5.08 Nov 22, 2032 3.23
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 261.82 0.00 13.06 Aug 15, 2047 3.75
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 261.82 0.00 6.56 May 26, 2035 5.58
PNC PNC BANK NA Corporates Fixed Income 261.82 0.00 1.95 Jan 22, 2028 3.25
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 261.82 0.00 12.36 Mar 01, 2048 4.85
CNO CNO FINANCIAL GROUP INC Financials Equity 261.74 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 261.30 0.00 12.59 Mar 12, 2055 6.04
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 261.30 0.00 9.46 Mar 01, 2041 6.50
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 261.30 0.00 5.44 Sep 13, 2033 5.67
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 261.30 0.00 3.65 Mar 20, 2031 5.74
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 261.30 0.00 7.88 May 13, 2037 6.88
GBCI GLACIER BANCORP INC Financials Equity 261.15 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Corporates Fixed Income 260.77 0.00 6.51 Feb 26, 2034 5.05
SPGI S&P GLOBAL INC Corporates Fixed Income 260.77 0.00 14.49 Dec 01, 2049 3.25
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 260.77 0.00 13.64 May 15, 2052 4.75
ELV ELEVANCE HEALTH INC Corporates Fixed Income 260.24 0.00 1.76 Dec 01, 2027 3.65
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 260.24 0.00 13.14 Apr 01, 2048 4.00
SRE SEMPRA Corporates Fixed Income 260.24 0.00 12.79 Feb 01, 2048 4.00
WSTP WESTPAC BANKING CORP Corporates Fixed Income 260.24 0.00 3.25 Jul 24, 2034 4.11
AVT AVNET INC Corporates Fixed Income 259.71 0.00 5.32 Jun 01, 2032 5.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 259.71 0.00 13.53 Feb 15, 2050 3.95
ES EVERSOURCE ENERGY Corporates Fixed Income 259.19 0.00 6.02 May 15, 2033 5.13
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 259.19 0.00 1.70 Nov 03, 2028 7.39
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 259.19 0.00 7.05 May 13, 2036 5.79
INTNED ING GROEP NV Corporates Fixed Income 259.19 0.00 5.31 Mar 28, 2033 4.25
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 258.66 0.00 3.14 Jun 01, 2029 3.45
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 258.66 0.00 2.81 Feb 08, 2029 4.60
CAT CATERPILLAR INC Corporates Fixed Income 258.13 0.00 3.46 Sep 19, 2029 2.60
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 258.13 0.00 6.52 Jan 15, 2034 4.50
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 258.13 0.00 7.04 Feb 19, 2035 5.63
JPM JPMORGAN CHASE & CO Corporates Fixed Income 258.13 0.00 7.08 Apr 22, 2036 5.57
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 258.13 0.00 9.33 Jul 26, 2038 4.29
PEP PEPSICO INC Corporates Fixed Income 258.13 0.00 14.11 Mar 19, 2050 3.63
068270 CELLTRION INC Health Care Equity 258.13 0.00 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 257.94 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 257.89 0.00 0.00 nan 0.00
CR CRANE Industrials Equity 257.81 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 257.65 0.00 0.00 nan 0.00
GMT GATX CORPORATION Corporates Fixed Income 257.60 0.00 2.55 Nov 07, 2028 4.55
INTC INTEL CORPORATION Corporates Fixed Income 257.60 0.00 10.43 Oct 01, 2041 4.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 257.60 0.00 2.13 Apr 19, 2029 5.24
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 257.60 0.00 5.19 Sep 13, 2031 2.56
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 257.60 0.00 7.22 Jun 29, 2035 5.49
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 257.52 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 257.30 0.00 0.00 nan 0.00
RBRK RUBRIK INC CLASS A Information Technology Equity 257.19 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 257.07 0.00 5.48 Nov 29, 2032 6.70
MPLX MPLX LP Corporates Fixed Income 257.07 0.00 11.74 Mar 01, 2047 5.20
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 257.07 0.00 3.11 Jul 10, 2030 5.38
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 257.07 0.00 14.35 Jun 01, 2050 3.35
BPOP POPULAR INC Financials Equity 256.86 0.00 0.00 nan 0.00
AN AUTONATION INC Corporates Fixed Income 256.55 0.00 1.73 Nov 15, 2027 3.80
C CITIGROUP INC Corporates Fixed Income 256.55 0.00 10.43 Sep 13, 2043 6.67
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Corporates Fixed Income 256.55 0.00 2.03 Mar 03, 2029 4.90
INTC INTEL CORPORATION Corporates Fixed Income 256.55 0.00 5.58 Aug 05, 2032 4.15
IP INTERNATIONAL PAPER CO Corporates Fixed Income 256.55 0.00 12.44 Aug 15, 2047 4.40
SDART_24-1-B SDART_24-1 B Securitized Fixed Income 256.55 0.00 1.17 Dec 15, 2028 5.23
SR SPIRE INC (30.5NC10.25) Corporates Fixed Income 256.55 0.00 7.40 Jun 01, 2056 6.45
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 256.55 0.00 12.13 Feb 01, 2050 5.25
FRZM4599 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 256.02 0.00 6.33 Nov 01, 2047 3.50
FNMA4441 FNMA 15YR UMBS Securitized Fixed Income 256.02 0.00 3.99 Oct 01, 2036 1.50
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 256.02 0.00 14.09 Aug 15, 2052 4.05
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 255.97 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 255.49 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 255.49 0.00 10.99 Oct 01, 2042 4.63
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 255.49 0.00 11.36 Jun 20, 2042 4.00
MTN MTN GROUP LTD Communication Equity 255.42 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 254.96 0.00 5.34 May 21, 2037 5.64
KO COCA-COLA CO Corporates Fixed Income 254.96 0.00 4.82 Mar 05, 2031 2.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 254.96 0.00 3.08 Jun 05, 2030 5.72
NI NISOURCE INC Corporates Fixed Income 254.96 0.00 13.47 Jun 15, 2052 5.00
TRGP TARGA RESOURCES CORP Corporates Fixed Income 254.96 0.00 7.52 Feb 15, 2036 5.65
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 254.96 0.00 16.43 Apr 06, 2071 3.80
STRL STERLING INFRASTRUCTURE INC Industrials Equity 254.82 0.00 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 254.45 0.00 0.00 nan 0.00
FNCA8893 FNMA 30YR UMBS Securitized Fixed Income 254.43 0.00 7.56 Feb 01, 2051 2.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 254.43 0.00 7.06 Feb 10, 2035 5.20
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 254.43 0.00 1.42 Jul 02, 2027 5.59
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 254.43 0.00 15.30 Aug 15, 2059 3.88
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 254.38 0.00 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 254.22 0.00 0.00 nan 0.00
BMO_25-5C10-A3 BMO_25-5C10 A3 Securitized Fixed Income 253.91 0.00 3.73 May 15, 2058 5.58
CMCSA COMCAST CORPORATION Corporates Fixed Income 253.91 0.00 10.34 Apr 01, 2040 3.75
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 253.91 0.00 10.05 Oct 01, 2041 6.10
TNL TRAVEL LEISURE Consumer Discretionary Equity 253.83 0.00 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 253.68 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 253.48 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 253.38 0.00 1.04 Jan 21, 2028 2.48
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 253.31 0.00 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 253.17 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC 144A Corporates Fixed Income 252.85 0.00 2.56 Nov 15, 2028 4.72
GM GENERAL MOTORS CO Corporates Fixed Income 252.85 0.00 11.91 Apr 01, 2049 5.95
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Corporates Fixed Income 252.85 0.00 3.67 Mar 03, 2031 5.13
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 252.85 0.00 12.86 Sep 01, 2048 4.45
POLICYBZR PB FINTECH LTD Financials Equity 252.79 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 252.32 0.00 10.77 Apr 22, 2042 3.31
ENBCN ENBRIDGE INC Corporates Fixed Income 252.32 0.00 7.31 Jun 20, 2035 5.55
LOW LOWES COMPANIES INC Corporates Fixed Income 252.32 0.00 12.00 Sep 15, 2045 4.38
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 252.32 0.00 3.95 Jul 01, 2030 4.90
532483 CANARA BANK LTD Financials Equity 251.91 0.00 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 251.80 0.00 10.12 Nov 15, 2041 6.13
GIS GENERAL MILLS INC Corporates Fixed Income 251.80 0.00 9.91 Jun 15, 2040 5.40
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 251.80 0.00 7.56 May 02, 2036 6.50
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Corporates Fixed Income 251.80 0.00 3.47 Nov 19, 2030 5.29
HSBC HSBC HOLDINGS PLC FXD-FLT Corporates Fixed Income 251.80 0.00 3.84 May 13, 2031 5.24
ELV ELEVANCE HEALTH INC Corporates Fixed Income 251.80 0.00 10.97 Jan 15, 2043 4.65
TOL TOLL BROTHERS INC Consumer Discretionary Equity 251.33 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 251.27 0.00 3.71 Mar 15, 2030 4.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 251.27 0.00 13.92 Oct 15, 2054 4.95
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 251.27 0.00 13.32 Nov 21, 2047 3.81
NWG NATWEST GROUP PLC Corporates Fixed Income 251.27 0.00 1.11 Mar 01, 2028 5.58
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 251.27 0.00 13.30 Nov 15, 2048 4.10
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 251.27 0.00 13.11 Dec 15, 2048 4.45
CUZ COUSINS PROPERTIES LP Corporates Fixed Income 250.74 0.00 6.72 Oct 01, 2034 5.88
GM GENERAL MOTORS CO Corporates Fixed Income 250.74 0.00 10.89 Apr 01, 2046 6.75
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 250.74 0.00 4.20 Jan 15, 2031 6.15
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 250.74 0.00 5.17 Jan 15, 2032 4.63
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 250.74 0.00 1.94 Feb 10, 2028 4.65
TRGP TARGA RESOURCES CORP Corporates Fixed Income 250.74 0.00 4.12 Sep 15, 2030 4.90
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 250.74 0.00 7.45 Sep 30, 2035 5.30
272210 HANWHA SYSTEMS LTD Industrials Equity 250.55 0.00 0.00 nan 0.00
FNCB7865 FNMA 30YR UMBS Securitized Fixed Income 250.21 0.00 1.70 Jan 01, 2054 6.50
G2MA8150 GNMA2 30YR Securitized Fixed Income 250.21 0.00 5.82 Jul 20, 2052 4.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 249.86 0.00 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 249.68 0.00 13.46 Jan 15, 2056 6.00
FNBU1052 FNMA 30YR UMBS Securitized Fixed Income 249.68 0.00 7.18 Oct 01, 2051 2.00
HUM HUMANA INC Corporates Fixed Income 249.68 0.00 10.99 Dec 01, 2042 4.63
NTAP NETAPP INC Corporates Fixed Income 249.68 0.00 5.14 Mar 17, 2032 5.50
1772 GANFENG LITHIUM LTD H Materials Equity 249.22 0.00 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 249.19 0.00 0.00 nan 0.00
CSX CSX CORP Corporates Fixed Income 249.16 0.00 12.86 Mar 01, 2048 4.30
FNBM4525 FNMA 30YR Securitized Fixed Income 249.16 0.00 5.41 Jan 01, 2046 4.00
INTNED ING GROEP NV FXD-FRN Corporates Fixed Income 249.16 0.00 2.09 Mar 25, 2029 4.86
KDP KEURIG DR PEPPER INC Corporates Fixed Income 249.16 0.00 13.55 Apr 15, 2052 4.50
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 249.16 0.00 7.76 Nov 05, 2035 4.60
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 248.63 0.00 13.28 Mar 01, 2049 4.00
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 248.63 0.00 2.35 Sep 01, 2028 4.75
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 248.63 0.00 3.97 Jun 03, 2030 4.81
NYT NEW YORK TIMES CLASS A Communication Equity 248.54 0.00 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 248.48 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Corporates Fixed Income 248.10 0.00 13.09 Sep 01, 2053 5.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 248.10 0.00 12.04 May 15, 2046 4.90
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 248.10 0.00 9.60 Nov 30, 2039 5.60
OKE ONEOK INC Corporates Fixed Income 248.10 0.00 12.06 Jul 15, 2048 5.20
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 248.10 0.00 6.44 Oct 28, 2034 5.75
SBUX STARBUCKS CORPORATION Corporates Fixed Income 248.10 0.00 12.98 Aug 15, 2049 4.45
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 248.10 0.00 3.64 Feb 01, 2030 4.05
CCCIT_25-A2 CCCIT_25-A2 A Securitized Fixed Income 247.57 0.00 4.04 Jun 21, 2032 4.49
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 247.57 0.00 5.33 Jan 12, 2032 3.10
HUM HUMANA INC Corporates Fixed Income 247.57 0.00 12.02 Mar 15, 2047 4.80
SYY SYSCO CORPORATION Corporates Fixed Income 247.57 0.00 3.59 Apr 01, 2030 5.95
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 247.35 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 247.04 0.00 13.74 Jan 15, 2050 3.45
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 247.04 0.00 13.81 Aug 19, 2049 3.60
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Corporates Fixed Income 247.04 0.00 2.30 Jun 13, 2029 4.82
NXPI NXP BV Corporates Fixed Income 247.04 0.00 1.29 May 01, 2027 3.15
VOYA VOYA FINANCIAL INC Corporates Fixed Income 247.04 0.00 1.93 Jan 23, 2048 4.70
HSIC HENRY SCHEIN INC Health Care Equity 246.81 0.00 0.00 nan 0.00
FRSB8079 FHLMC 15YR UMBS SUPER Securitized Fixed Income 246.52 0.00 3.56 Dec 01, 2035 2.00
FNCA8823 FNMA 30YR UMBS Securitized Fixed Income 246.52 0.00 7.56 Feb 01, 2051 2.00
HCA HCA INC Corporates Fixed Income 246.52 0.00 13.00 Jun 01, 2053 5.90
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 245.99 0.00 13.38 Feb 10, 2055 5.70
GAMUDA GAMUDA Industrials Equity 245.64 0.00 0.00 nan 0.00
ADBE ADOBE INC Corporates Fixed Income 245.46 0.00 2.95 Apr 04, 2029 4.80
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 245.46 0.00 12.42 Jan 23, 2049 3.95
HSBC HSBC HOLDINGS PLC MTN Corporates Fixed Income 245.46 0.00 7.44 Nov 06, 2036 5.13
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 245.46 0.00 2.50 Sep 15, 2028 4.15
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 245.46 0.00 1.64 Sep 15, 2027 4.05
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 245.46 0.00 10.87 Mar 01, 2044 5.50
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 245.46 0.00 14.98 Aug 15, 2051 2.95
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Corporates Fixed Income 245.46 0.00 2.53 Sep 22, 2029 4.32
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 245.46 0.00 7.27 Sep 22, 2036 5.14
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 245.46 0.00 10.62 Nov 01, 2041 4.75
032830 SAMSUNG LIFE LTD Financials Equity 245.00 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 244.95 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Corporates Fixed Income 244.93 0.00 2.29 Jun 15, 2028 4.25
SANTAN BANCO SANTANDER SA (FXD) Corporates Fixed Income 244.93 0.00 4.32 Nov 06, 2030 4.55
SANTAN BANCO SANTANDER SA Corporates Fixed Income 244.93 0.00 7.64 Nov 06, 2035 5.13
EOG EOG RESOURCES INC Corporates Fixed Income 244.93 0.00 12.97 Apr 15, 2050 4.95
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Corporates Fixed Income 244.93 0.00 4.27 Nov 06, 2031 4.62
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 244.93 0.00 4.23 Oct 15, 2030 4.40
ENBCN ENBRIDGE INC Corporates Fixed Income 244.40 0.00 6.48 Apr 05, 2034 5.63
HD HOME DEPOT INC Corporates Fixed Income 244.40 0.00 7.61 Sep 15, 2035 4.65
KRC KILROY REALTY LP Corporates Fixed Income 244.40 0.00 6.16 Nov 15, 2032 2.50
NIB NORDIC INVESTMENT BANK Government Related Fixed Income 244.40 0.00 3.98 May 09, 2030 3.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 244.40 0.00 10.21 Oct 15, 2040 4.88
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 244.40 0.00 1.33 Jun 15, 2027 3.75
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 244.21 0.00 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 244.07 0.00 0.00 nan 0.00
OVV OVINTIV INC Corporates Fixed Income 243.88 0.00 8.22 Feb 01, 2038 6.50
FNCB1855 FNMA 30YR UMBS Securitized Fixed Income 243.88 0.00 7.54 Oct 01, 2051 2.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 243.88 0.00 11.76 Jul 15, 2045 4.75
VWALT_25-B-A3 VWALT_25-B A3 Securitized Fixed Income 243.88 0.00 1.54 Jan 22, 2029 4.01
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 243.88 0.00 7.04 Mar 15, 2035 5.60
6886 HUATAI SECURITIES LTD H Financials Equity 243.64 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 243.64 0.00 0.00 nan 0.00
BMARK_21-B30-B BMARK_21-B30 B Securitized Fixed Income 243.35 0.00 5.48 Nov 15, 2054 2.53
AVGO BROADCOM INC Corporates Fixed Income 243.35 0.00 7.82 Feb 15, 2036 4.80
FRQN8913 FHLMC 15YR UMBS Securitized Fixed Income 243.35 0.00 3.70 Dec 01, 2036 2.00
FNCA9475 FNMA 15YR UMBS Securitized Fixed Income 243.35 0.00 3.85 Mar 01, 2036 2.00
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 243.35 0.00 5.31 May 17, 2033 5.02
NTAP NETAPP INC Corporates Fixed Income 243.35 0.00 1.44 Jun 22, 2027 2.38
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 243.35 0.00 5.55 May 04, 2032 3.88
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 243.18 0.00 0.00 nan 0.00
COP BURLINGTON RESOURCES LLC Corporates Fixed Income 242.82 0.00 4.61 Aug 15, 2031 7.20
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 242.82 0.00 13.33 Jan 15, 2053 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 242.82 0.00 12.64 Feb 01, 2049 4.80
FRRC2468 FHLMC 15YR UMBS Securitized Fixed Income 242.82 0.00 3.63 Jan 01, 2037 2.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 242.82 0.00 7.48 Nov 04, 2036 4.94
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 242.82 0.00 13.32 Feb 25, 2050 4.35
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 242.51 0.00 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 242.34 0.00 0.00 nan 0.00
BMO_24-5C6-C BMO_24-5C6 C Securitized Fixed Income 242.29 0.00 3.35 Sep 15, 2057 5.88
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 242.29 0.00 5.22 Oct 20, 2032 2.57
JPM JPMORGAN CHASE & CO Corporates Fixed Income 242.29 0.00 4.89 Apr 22, 2032 2.58
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 241.77 0.00 6.34 Jan 19, 2034 5.30
BAC BANK OF AMERICA CORP Corporates Fixed Income 241.77 0.00 4.71 Mar 11, 2032 2.65
HAL HALLIBURTON COMPANY Corporates Fixed Income 241.77 0.00 7.64 Nov 15, 2035 4.85
LLY ELI LILLY AND COMPANY Corporates Fixed Income 241.77 0.00 1.29 May 15, 2027 3.10
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 241.77 0.00 8.36 Nov 15, 2037 6.63
ACA ARCOSA INC Industrials Equity 241.26 0.00 0.00 nan 0.00
BIIB BIOGEN INC Corporates Fixed Income 241.24 0.00 14.38 May 01, 2050 3.15
CSAIL_19-C15-A4 CSAIL_19-C15 A4 Securitized Fixed Income 241.24 0.00 2.80 Mar 15, 2052 4.05
QHEL HYDRO-QUEBEC Government Related Fixed Income 241.24 0.00 3.40 Dec 01, 2029 8.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 241.24 0.00 14.73 May 15, 2051 3.25
ALDAR ALDAR PROPERTIES Real Estate Equity 241.22 0.00 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 240.98 0.00 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 240.73 0.00 0.00 nan 0.00
HUM HUMANA INC Corporates Fixed Income 240.71 0.00 5.69 Mar 01, 2033 5.88
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 240.71 0.00 9.33 Jun 15, 2040 7.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 240.71 0.00 13.79 Jul 12, 2049 3.46
VOD VODAFONE GROUP PLC Corporates Fixed Income 240.71 0.00 9.10 May 30, 2038 5.00
RADL3 RAIA DROGASIL Consumer Staples Equity 240.56 0.00 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 240.49 0.00 0.00 nan 0.00
HUM HUMANA INC Corporates Fixed Income 240.18 0.00 11.32 Oct 01, 2044 4.95
UBSCM_18-C12-AS UBSCM_18-C12 ASB Securitized Fixed Income 240.18 0.00 1.04 Aug 15, 2051 4.19
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 239.65 0.00 5.75 Jun 30, 2033 5.95
CMCSA COMCAST CORPORATION Corporates Fixed Income 239.65 0.00 10.70 Jul 15, 2042 4.65
FNMA4097 FNMA 30YR UMBS Securitized Fixed Income 239.65 0.00 6.71 Aug 01, 2050 3.00
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 239.65 0.00 11.92 Jul 15, 2046 4.95
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 239.30 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 239.13 0.00 13.21 Jul 30, 2046 3.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 239.13 0.00 2.91 Apr 01, 2029 6.65
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 239.13 0.00 14.73 Apr 15, 2064 5.50
MKTX MARKETAXESS HOLDINGS INC Financials Equity 238.85 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Corporates Fixed Income 238.60 0.00 6.49 Jun 15, 2034 6.45
OVV OVINTIV INC Corporates Fixed Income 238.60 0.00 2.16 May 15, 2028 5.65
ORA ORMAT TECH INC Utilities Equity 238.43 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 238.35 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 238.13 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 238.07 0.00 1.28 May 16, 2027 3.25
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 238.07 0.00 13.73 Apr 01, 2050 3.95
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 238.07 0.00 11.11 Mar 15, 2044 5.00
AVGO BROADCOM INC 144A Corporates Fixed Income 237.54 0.00 8.86 Nov 15, 2036 3.19
G2MA6820 GNMA2 30YR Securitized Fixed Income 237.54 0.00 6.91 Aug 20, 2050 3.00
TGT TARGET CORPORATION Corporates Fixed Income 237.54 0.00 11.15 Jul 01, 2042 4.00
G GENPACT LTD Industrials Equity 237.38 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 237.01 0.00 12.77 Mar 09, 2049 4.55
MS MORGAN STANLEY MTN Corporates Fixed Income 237.01 0.00 3.53 Jan 15, 2031 5.23
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 237.01 0.00 13.62 May 01, 2049 3.85
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 237.01 0.00 2.56 Nov 26, 2028 5.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 237.01 0.00 7.35 Sep 15, 2035 5.85
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 236.83 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 236.49 0.00 14.25 May 01, 2050 3.45
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 236.49 0.00 14.76 Apr 15, 2058 4.75
KMI KINDER MORGAN INC Corporates Fixed Income 236.49 0.00 12.98 Aug 01, 2054 5.95
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 236.49 0.00 7.70 Jun 20, 2036 6.75
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 236.49 0.00 8.91 Mar 06, 2038 4.67
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 236.43 0.00 0.00 nan 0.00
SLM SLM CORP Financials Equity 236.18 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 236.16 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 235.96 0.00 5.92 May 19, 2034 5.85
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 235.96 0.00 10.97 Mar 04, 2044 5.40
SDG SD GUTHRIE Consumer Staples Equity 235.43 0.00 0.00 nan 0.00
MSBAM_25-5C1-A3 MSBAM_25-5C1 A3 Securitized Fixed Income 235.43 0.00 3.66 Mar 15, 2058 5.63
FE OHIO EDISON COMPANY Corporates Fixed Income 235.43 0.00 7.50 Jul 15, 2036 6.88
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 235.43 0.00 5.59 Nov 16, 2032 5.75
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 235.12 0.00 0.00 nan 0.00
ADBE ADOBE INC Corporates Fixed Income 234.90 0.00 6.63 Apr 04, 2034 4.95
AMGN AMGEN INC Corporates Fixed Income 234.90 0.00 10.47 Nov 15, 2041 5.15
AIZ ASSURANT INC Corporates Fixed Income 234.90 0.00 1.95 Mar 27, 2028 4.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 234.90 0.00 1.04 Jan 19, 2028 2.34
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 234.90 0.00 5.39 Jan 22, 2032 3.00
VOD VODAFONE GROUP PLC Corporates Fixed Income 234.90 0.00 13.40 Sep 17, 2050 4.25
AVTR AVANTOR INC Health Care Equity 234.87 0.00 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 234.77 0.00 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 234.57 0.00 0.00 nan 0.00
AET AETNA INC Corporates Fixed Income 234.38 0.00 8.35 Dec 15, 2037 6.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 234.38 0.00 1.06 Jan 26, 2027 2.05
CVS CVS HEALTH CORP Corporates Fixed Income 234.38 0.00 11.03 Dec 05, 2043 5.30
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 234.38 0.00 5.58 Feb 01, 2034 5.82
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 234.38 0.00 9.76 Mar 07, 2039 4.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 234.38 0.00 14.14 Aug 01, 2049 3.20
UMBF UMB FINANCIAL CORP Financials Equity 234.04 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 234.03 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 233.88 0.00 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 233.85 0.00 10.66 Mar 15, 2040 3.20
CDP COPT DEFENSE PROPERTIES LP Corporates Fixed Income 233.85 0.00 4.82 Apr 15, 2031 2.75
FNFM5026 FNMA 30YR UMBS SUPER Securitized Fixed Income 233.85 0.00 7.30 Dec 01, 2050 2.00
G2MA5467 GNMA2 30YR Securitized Fixed Income 233.85 0.00 5.33 Sep 20, 2048 4.50
ORCL ORACLE CORPORATION Corporates Fixed Income 233.85 0.00 12.92 Aug 03, 2065 6.13
CRM SALESFORCE INC Corporates Fixed Income 233.85 0.00 15.01 Jul 15, 2051 2.90
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 233.27 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 233.03 0.00 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 232.83 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 232.79 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 232.79 0.00 11.59 Aug 17, 2045 5.25
CSCO CISCO SYSTEMS INC Corporates Fixed Income 232.79 0.00 13.65 Feb 26, 2054 5.30
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 232.79 0.00 1.82 Nov 15, 2027 2.50
LEA LEAR CORPORATION Corporates Fixed Income 232.79 0.00 4.01 May 30, 2030 3.50
DIS TWDC ENTERPRISES 18 CORP MTN Corporates Fixed Income 232.26 0.00 13.48 Jul 30, 2046 3.00
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 232.26 0.00 13.80 Oct 15, 2050 4.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 232.26 0.00 1.95 Jan 17, 2028 3.54
TE TAMPA ELECTRIC COMPANY Corporates Fixed Income 232.26 0.00 13.32 Jul 15, 2052 5.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 232.26 0.00 1.49 Jul 21, 2028 3.59
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 232.26 0.00 2.94 Mar 01, 2030 3.27
QBTS D WAVE QUANTUM INC Information Technology Equity 232.25 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 231.82 0.00 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 231.77 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 231.74 0.00 15.74 Nov 15, 2059 3.70
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 231.74 0.00 12.68 Apr 15, 2047 4.25
V VISA INC Corporates Fixed Income 231.74 0.00 4.03 Apr 15, 2030 2.05
RVMD REVOLUTION MEDICINES INC Health Care Equity 231.64 0.00 0.00 nan 0.00
MKSI MKS INC Information Technology Equity 231.60 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 231.21 0.00 5.10 Jul 29, 2032 2.36
LOW LOWES COMPANIES INC Corporates Fixed Income 231.21 0.00 14.28 Sep 15, 2062 5.80
AVAV AEROVIRONMENT INC Industrials Equity 231.08 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 230.87 0.00 0.00 nan 0.00
FRSB0383 FHLMC 15YR UMBS SUPER Securitized Fixed Income 230.68 0.00 1.99 Apr 01, 2032 2.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 230.68 0.00 12.25 May 15, 2045 4.15
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 230.68 0.00 14.25 Feb 15, 2063 6.05
VLY VALLEY NATIONAL Financials Equity 230.64 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 230.20 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 230.15 0.00 4.78 Oct 15, 2031 7.13
G2MA8152 GNMA2 30YR Securitized Fixed Income 230.15 0.00 3.85 Jul 20, 2052 5.00
018260 SAMSUNG SDS LTD Information Technology Equity 230.06 0.00 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 230.00 0.00 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 229.74 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 229.62 0.00 10.64 Feb 21, 2040 3.15
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 229.62 0.00 7.48 Jun 01, 2035 4.95
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 229.58 0.00 0.00 nan 0.00
EBAY EBAY INC Corporates Fixed Income 229.10 0.00 11.09 Jul 15, 2042 4.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 229.10 0.00 13.64 Mar 01, 2054 5.25
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 229.10 0.00 1.27 May 05, 2027 2.90
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 229.10 0.00 12.47 Jan 15, 2047 4.20
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 228.57 0.00 6.50 Feb 08, 2034 4.85
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 228.53 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Corporates Fixed Income 228.04 0.00 4.00 Jun 15, 2030 4.50
G2MA3243 GNMA2 30YR Securitized Fixed Income 228.04 0.00 6.91 Nov 20, 2045 3.00
HUM HUMANA INC Corporates Fixed Income 228.04 0.00 4.50 Apr 15, 2031 5.38
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 228.04 0.00 4.08 May 25, 2031 2.59
ELV ELEVANCE HEALTH INC Corporates Fixed Income 228.04 0.00 10.92 May 15, 2042 4.63
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 228.04 0.00 6.92 Nov 15, 2034 5.45
LEA LEAR CORP Consumer Discretionary Equity 227.90 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 227.83 0.00 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 227.75 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 227.51 0.00 12.67 Feb 10, 2053 5.70
MCD MCDONALDS CORPORATION Corporates Fixed Income 227.51 0.00 9.96 Jul 15, 2040 4.88
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 227.51 0.00 12.96 Feb 15, 2053 5.88
BDC BELDEN INC Information Technology Equity 227.32 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 226.99 0.00 9.15 Sep 15, 2039 6.13
LLY ELI LILLY AND COMPANY Corporates Fixed Income 226.99 0.00 8.30 Mar 15, 2037 5.55
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 226.99 0.00 13.08 May 15, 2048 4.15
FTDR FRONTDOOR INC Consumer Discretionary Equity 226.84 0.00 0.00 nan 0.00
GATX GATX CORP Industrials Equity 226.54 0.00 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 226.52 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 226.46 0.00 14.26 Dec 01, 2054 4.63
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 226.46 0.00 12.06 Oct 01, 2044 4.05
ORCL ORACLE CORPORATION Corporates Fixed Income 226.46 0.00 12.56 Sep 27, 2054 5.38
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 226.46 0.00 11.68 May 15, 2044 4.60
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 226.46 0.00 5.11 Jan 30, 2032 5.30
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 226.43 0.00 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 226.14 0.00 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 225.99 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 225.93 0.00 13.14 Mar 01, 2048 3.95
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 225.93 0.00 13.00 Sep 01, 2048 4.20
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 225.93 0.00 3.39 Sep 18, 2029 3.80
SIGI SELECTIVE INSURANCE GROUP INC. Corporates Fixed Income 225.93 0.00 7.05 Apr 15, 2035 5.90
SBUX STARBUCKS CORPORATION Corporates Fixed Income 225.93 0.00 12.92 Nov 15, 2048 4.50
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 225.82 0.00 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 225.71 0.00 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 225.57 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 225.40 0.00 9.62 Mar 01, 2041 6.38
BIDU BAIDU INC Corporates Fixed Income 225.40 0.00 4.42 Oct 09, 2030 2.38
BAX BAXTER INTERNATIONAL INC Corporates Fixed Income 225.40 0.00 5.48 Feb 01, 2032 2.54
FRSL1453 FHLMC 30YR UMBS SUPER Securitized Fixed Income 225.40 0.00 1.96 Dec 01, 2053 6.00
G2MA6339 GNMA2 30YR Securitized Fixed Income 225.40 0.00 7.05 Dec 20, 2049 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 225.40 0.00 2.96 Mar 07, 2029 3.74
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 225.40 0.00 13.25 Jun 15, 2048 4.15
ALGN ALIGN TECHNOLOGY INC Health Care Equity 224.96 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 224.87 0.00 2.95 Mar 20, 2030 3.98
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 224.87 0.00 12.93 Mar 01, 2048 4.20
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 224.87 0.00 9.56 Jun 21, 2040 6.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 224.87 0.00 8.32 May 01, 2037 5.80
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 224.58 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 224.35 0.00 5.83 Jun 08, 2034 6.38
FRSD1351 FHLMC 30YR UMBS SUPER Securitized Fixed Income 224.35 0.00 5.44 Jul 01, 2052 4.50
TELVIS GRUPO TELEVISA SAB Corporates Fixed Income 224.35 0.00 8.42 Jan 15, 2040 6.63
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 224.35 0.00 3.95 Aug 01, 2030 5.05
AEP OHIO POWER CO Corporates Fixed Income 224.35 0.00 12.89 Apr 01, 2048 4.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 224.35 0.00 11.44 Dec 15, 2043 4.80
FNCA8736 FNMA 15YR UMBS Securitized Fixed Income 223.82 0.00 3.42 Feb 01, 2036 2.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 223.59 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES LP Corporates Fixed Income 223.29 0.00 2.90 Jan 15, 2029 2.00
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 223.29 0.00 14.22 Apr 15, 2050 3.35
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 223.29 0.00 7.12 Feb 20, 2035 5.10
LAZ LAZARD INC Financials Equity 223.15 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 222.77 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 222.76 0.00 12.26 Jun 01, 2045 4.15
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 222.76 0.00 6.59 Mar 01, 2034 4.63
AMZN AMAZON.COM INC Corporates Fixed Income 222.23 0.00 14.33 Apr 13, 2052 3.95
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 222.23 0.00 3.81 Feb 06, 2030 2.50
CMI CUMMINS INC Corporates Fixed Income 222.23 0.00 2.82 Feb 20, 2029 4.90
FNCA7369 FNMA 30YR UMBS Securitized Fixed Income 222.23 0.00 7.00 Oct 01, 2050 2.50
NXPI NXP BV Corporates Fixed Income 222.23 0.00 2.43 Aug 19, 2028 4.30
AEP OHIO POWER CO Corporates Fixed Income 222.23 0.00 6.62 Jun 01, 2034 5.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 222.23 0.00 3.82 Jul 01, 2030 4.55
NWG NATWEST GROUP PLC Corporates Fixed Income 222.23 0.00 1.33 May 22, 2028 3.07
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 222.02 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Corporates Fixed Income 221.71 0.00 5.40 Apr 15, 2032 4.15
COP CONOCOPHILLIPS CO Corporates Fixed Income 221.71 0.00 13.37 Mar 15, 2054 5.55
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 221.71 0.00 12.79 Mar 27, 2048 4.42
TGT TARGET CORPORATION Corporates Fixed Income 221.71 0.00 13.18 Nov 15, 2047 3.90
MMM 3M CO MTN Corporates Fixed Income 221.71 0.00 8.20 Mar 15, 2037 5.70
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 221.71 0.00 12.70 Apr 15, 2049 5.01
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 221.63 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 221.18 0.00 13.49 Apr 01, 2050 4.20
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 221.18 0.00 15.79 Jul 09, 2060 3.38
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 221.18 0.00 7.87 Jan 15, 2036 4.27
CGCMT_19-C7-C CGCMT_19-C7 C Securitized Fixed Income 220.65 0.00 3.61 Dec 15, 2072 3.92
SBUX STARBUCKS CORPORATION Corporates Fixed Income 220.65 0.00 14.11 Mar 12, 2050 3.35
MTG MGIC INVESTMENT CORP Financials Equity 220.62 0.00 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 220.14 0.00 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 220.13 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 220.12 0.00 13.44 Nov 13, 2047 3.75
C CITIGROUP INC Corporates Fixed Income 220.12 0.00 5.32 Jan 25, 2033 3.06
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 220.12 0.00 11.20 Aug 15, 2043 4.60
INTU INTUIT INC Corporates Fixed Income 220.12 0.00 4.28 Jul 15, 2030 1.65
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Corporates Fixed Income 220.12 0.00 2.05 Mar 20, 2029 5.47
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 220.12 0.00 3.75 Jan 15, 2030 2.75
CPB CAMPBELL SOUP Consumer Staples Equity 219.74 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 219.71 0.00 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 219.59 0.00 5.40 May 08, 2032 4.75
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 219.59 0.00 4.16 Jun 19, 2030 2.63
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 219.59 0.00 2.47 Oct 03, 2028 5.99
HAL HALLIBURTON COMPANY Corporates Fixed Income 219.59 0.00 11.01 Aug 01, 2043 4.75
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 219.59 0.00 3.94 Jun 30, 2030 4.63
OVV OVINTIV INC Corporates Fixed Income 219.07 0.00 3.92 Sep 15, 2030 8.13
ELV ELEVANCE HEALTH INC Corporates Fixed Income 219.07 0.00 13.33 Feb 15, 2055 5.70
ADNA KONINKLIJKE AHOLD DELHAIZE NV Corporates Fixed Income 219.07 0.00 9.82 Oct 01, 2040 5.70
LOW LOWES COMPANIES INC Corporates Fixed Income 219.07 0.00 12.79 Apr 15, 2050 5.13
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 219.07 0.00 15.42 Oct 25, 2051 3.25
ELV ELEVANCE HEALTH INC Corporates Fixed Income 219.07 0.00 11.09 Jan 15, 2044 5.10
CI CIGNA GROUP Corporates Fixed Income 218.54 0.00 5.81 Mar 15, 2033 5.40
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 218.54 0.00 14.94 May 15, 2062 4.95
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 218.01 0.00 13.02 Sep 15, 2048 4.25
FE CLEVELAND ELECTRIC ILLUMINATING CO Corporates Fixed Income 218.01 0.00 8.08 Dec 15, 2036 5.95
FRRA4250 FHLMC 30YR UMBS Securitized Fixed Income 218.01 0.00 7.38 Dec 01, 2050 2.00
HAL HALLIBURTON COMPANY Corporates Fixed Income 218.01 0.00 3.83 Mar 01, 2030 2.92
MA MASTERCARD INC Corporates Fixed Income 218.01 0.00 13.20 Feb 26, 2048 3.95
EXC PECO ENERGY CO Corporates Fixed Income 218.01 0.00 7.54 Sep 15, 2035 4.88
OPCH OPTION CARE HEALTH INC Health Care Equity 217.58 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 217.48 0.00 15.48 Aug 05, 2051 2.70
PG PROCTER & GAMBLE CO Corporates Fixed Income 217.48 0.00 7.50 May 01, 2035 4.60
LSTR LANDSTAR SYSTEM INC Industrials Equity 217.46 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 217.29 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Corporates Fixed Income 216.96 0.00 11.95 Nov 15, 2044 4.30
COP CONOCOPHILLIPS CO Corporates Fixed Income 216.96 0.00 5.07 Jan 15, 2032 4.85
FNMA4583 FNMA 15YR UMBS Securitized Fixed Income 216.96 0.00 3.93 Apr 01, 2037 2.50
INTC INTEL CORPORATION Corporates Fixed Income 216.96 0.00 11.42 Jul 29, 2045 4.90
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 216.96 0.00 14.88 Jun 15, 2050 3.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 216.43 0.00 11.04 Oct 29, 2041 3.85
AMGN AMGEN INC Corporates Fixed Income 216.43 0.00 10.50 Oct 01, 2041 4.95
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 216.43 0.00 13.12 Mar 01, 2049 4.30
CDP COPT DEFENSE PROPERTIES Real Estate Equity 216.25 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 215.90 0.00 7.04 Mar 15, 2034 2.95
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Corporates Fixed Income 215.90 0.00 1.73 Oct 22, 2027 4.45
CSX CSX CORP Corporates Fixed Income 215.90 0.00 9.54 Apr 30, 2040 6.22
DOW DOW CHEMICAL CO Corporates Fixed Income 215.90 0.00 10.93 Nov 15, 2042 4.38
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 215.90 0.00 11.27 Jun 01, 2042 4.05
GIS GENERAL MILLS INC Corporates Fixed Income 215.90 0.00 2.52 Oct 17, 2028 5.50
OKE ONEOK INC Corporates Fixed Income 215.90 0.00 2.85 Mar 15, 2029 4.35
OKE ONEOK INC Corporates Fixed Income 215.90 0.00 5.53 Nov 15, 2032 6.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 215.90 0.00 2.38 Jul 19, 2028 3.94
CRUS CIRRUS LOGIC INC Information Technology Equity 215.82 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 215.77 0.00 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 215.56 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 215.37 0.00 13.45 Jun 01, 2049 4.15
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 215.37 0.00 12.59 Nov 15, 2046 4.30
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 215.37 0.00 5.71 Jan 26, 2034 5.12
WFC WELLS FARGO & CO Corporates Fixed Income 215.37 0.00 11.72 Nov 04, 2044 4.65
259960 KRAFTON INC Communication Equity 214.93 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 214.84 0.00 5.63 Sep 15, 2032 4.60
ELV ELEVANCE HEALTH INC Corporates Fixed Income 214.84 0.00 7.69 Jan 15, 2036 5.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 214.84 0.00 14.57 Mar 01, 2050 3.00
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 214.84 0.00 13.23 Jun 01, 2048 4.13
INTC INTEL CORPORATION Corporates Fixed Income 214.84 0.00 4.40 Feb 21, 2031 5.00
PG PROCTER & GAMBLE CO Corporates Fixed Income 214.84 0.00 3.94 May 01, 2030 4.05
WSTP WESTPAC BANKING CORP Corporates Fixed Income 214.84 0.00 4.50 Nov 15, 2035 2.67
ELV ELEVANCE HEALTH INC Corporates Fixed Income 214.32 0.00 13.68 Sep 15, 2049 3.70
ELV ELEVANCE HEALTH INC Corporates Fixed Income 214.32 0.00 2.51 Sep 15, 2028 4.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 214.32 0.00 2.36 Jun 14, 2029 2.09
FRSD4350 FHLMC 30YR UMBS SUPER Securitized Fixed Income 214.32 0.00 1.70 Oct 01, 2053 6.50
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 214.32 0.00 2.65 Nov 05, 2028 3.90
TRGP TARGA RESOURCES CORP Corporates Fixed Income 214.32 0.00 7.92 Jul 30, 2036 5.40
ESTC ELASTIC NV Information Technology Equity 214.04 0.00 0.00 nan 0.00
APA APA CORP Energy Equity 214.01 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 213.79 0.00 11.55 Jul 16, 2044 4.50
FRQF3903 FHLMC 30YR UMBS Securitized Fixed Income 213.79 0.00 3.37 Nov 01, 2052 5.50
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 213.79 0.00 4.98 Sep 18, 2031 4.00
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 213.79 0.00 4.33 Nov 05, 2030 4.10
PEP PEPSICO INC Corporates Fixed Income 213.79 0.00 3.88 Mar 19, 2030 2.75
PFE PFIZER INC Corporates Fixed Income 213.79 0.00 13.45 Mar 15, 2049 4.00
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 213.79 0.00 13.00 Mar 15, 2048 4.20
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 213.79 0.00 5.00 Mar 01, 2052 5.13
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 213.79 0.00 13.80 Dec 01, 2054 5.60
LOW LOWES COMPANIES INC Corporates Fixed Income 213.26 0.00 4.80 Apr 01, 2031 2.63
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 213.26 0.00 5.82 Nov 05, 2032 4.30
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 213.26 0.00 4.43 May 01, 2031 7.50
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 213.26 0.00 4.60 Mar 15, 2031 4.55
JPY JPY CASH Cash and/or Derivatives Cash 212.74 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Corporates Fixed Income 212.73 0.00 3.45 Oct 01, 2029 3.25
GILD GILEAD SCIENCES INC Corporates Fixed Income 212.73 0.00 13.85 Nov 15, 2054 5.50
INTC INTEL CORPORATION Corporates Fixed Income 212.73 0.00 6.46 Feb 21, 2034 5.15
NTRCN NUTRIEN LTD Corporates Fixed Income 212.73 0.00 9.95 Dec 01, 2040 5.63
PARA PARAMOUNT GLOBAL Corporates Fixed Income 212.73 0.00 11.75 May 19, 2050 4.95
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 212.46 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 212.20 0.00 12.55 Mar 09, 2048 4.50
EIX EDISON INTERNATIONAL Corporates Fixed Income 212.20 0.00 2.03 Mar 15, 2028 4.13
EQIX EQUINIX INC Corporates Fixed Income 212.20 0.00 5.44 Apr 15, 2032 3.90
GIS GENERAL MILLS INC Corporates Fixed Income 212.20 0.00 11.26 Feb 15, 2043 4.15
DOC HEALTHPEAK OP LLC Corporates Fixed Income 212.20 0.00 9.32 Feb 01, 2041 6.75
SOLV SOLVENTUM CORP Corporates Fixed Income 212.20 0.00 6.45 Mar 23, 2034 5.60
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 212.20 0.00 16.00 Sep 15, 2067 4.10
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 212.20 0.00 13.22 Oct 15, 2047 3.75
V VISA INC Corporates Fixed Income 212.20 0.00 11.13 Apr 15, 2040 2.70
2357 ASUSTEK COMPUTER INC Information Technology Equity 212.13 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 211.68 0.00 13.19 Apr 22, 2049 4.38
BANK_20-BN25-C BANK_20-BN25 C Securitized Fixed Income 211.68 0.00 4.33 Jan 15, 2063 3.35
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 211.68 0.00 10.38 Jul 15, 2046 8.35
ES EVERSOURCE ENERGY Corporates Fixed Income 211.68 0.00 6.25 Jan 01, 2034 5.50
LYB LYONDELLBASELL INDUSTRIES NV Corporates Fixed Income 211.68 0.00 13.32 Feb 26, 2055 4.63
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 211.68 0.00 10.17 Nov 15, 2040 5.13
TGT TARGET CORPORATION Corporates Fixed Income 211.68 0.00 13.63 Jan 15, 2053 4.80
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 211.68 0.00 12.12 Aug 25, 2045 4.30
SW WRKCO INC Corporates Fixed Income 211.68 0.00 6.53 Jun 15, 2033 3.00
WELL WELLTOWER OP LLC Corporates Fixed Income 211.68 0.00 4.57 Jan 15, 2031 2.75
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 211.54 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 211.15 0.00 12.56 Oct 15, 2048 4.70
CCI CROWN CASTLE INC Corporates Fixed Income 211.15 0.00 1.17 Mar 15, 2027 2.90
DOW DOW CHEMICAL CO Corporates Fixed Income 211.15 0.00 12.33 May 15, 2049 4.80
LLY ELI LILLY AND COMPANY Corporates Fixed Income 211.15 0.00 15.22 Aug 14, 2064 5.20
EXC PECO ENERGY CO Corporates Fixed Income 211.15 0.00 14.46 Sep 15, 2049 3.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 211.15 0.00 10.48 Sep 15, 2043 6.55
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 210.62 0.00 14.35 Nov 15, 2049 3.20
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 210.62 0.00 5.76 Dec 01, 2032 4.90
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 210.42 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 210.09 0.00 13.26 Sep 12, 2047 3.75
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 210.09 0.00 5.01 Nov 10, 2032 4.74
CBOE CBOE GLOBAL MARKETS INC Corporates Fixed Income 210.09 0.00 4.69 Dec 15, 2030 1.63
CSX CSX CORP Corporates Fixed Income 210.09 0.00 7.92 Oct 01, 2036 6.00
FNFS0155 FNMA 15YR UMBS SUPER Securitized Fixed Income 210.09 0.00 3.70 Dec 01, 2036 2.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 210.09 0.00 5.38 Jul 15, 2032 5.00
PPG PPG INDUSTRIES INC Corporates Fixed Income 210.09 0.00 3.36 Aug 15, 2029 2.80
RVTY REVVITY INC Corporates Fixed Income 210.09 0.00 3.41 Sep 15, 2029 3.30
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 209.57 0.00 2.94 Apr 08, 2029 5.26
JNPR JUNIPER NETWORKS INC Corporates Fixed Income 209.57 0.00 9.72 Mar 15, 2041 5.95
LLY ELI LILLY AND COMPANY Corporates Fixed Income 209.57 0.00 13.55 Mar 15, 2049 3.95
CHH CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 209.04 0.00 6.54 Aug 01, 2034 5.85
GIS GENERAL MILLS INC Corporates Fixed Income 209.04 0.00 7.01 Jan 30, 2035 5.25
GNRC GENERAC HOLDINGS INC Industrials Equity 208.64 0.00 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 208.64 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 208.51 0.00 10.52 Mar 15, 2042 5.15
C CITIGROUP INC Corporates Fixed Income 208.51 0.00 2.16 Apr 23, 2029 4.08
CCI CROWN CASTLE INC Corporates Fixed Income 208.51 0.00 13.26 Jul 01, 2050 4.15
MS MORGAN STANLEY MTN Corporates Fixed Income 208.51 0.00 4.93 Apr 28, 2032 1.93
EQNR EQUINOR ASA Government Related Fixed Income 208.51 0.00 11.00 Nov 23, 2041 4.25
MOGA MOOG INC CLASS A Industrials Equity 208.34 0.00 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 208.16 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 207.98 0.00 14.13 Mar 15, 2051 3.60
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 207.98 0.00 11.45 Mar 01, 2043 3.95
CCI CROWN CASTLE INC Corporates Fixed Income 207.98 0.00 13.44 Nov 15, 2049 4.00
FRSL0205 FHLMC 30YR UMBS SUPER Securitized Fixed Income 207.98 0.00 1.88 Feb 01, 2055 6.00
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 207.98 0.00 2.83 Mar 01, 2029 4.00
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 207.98 0.00 6.02 Jul 15, 2033 5.75
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 207.98 0.00 12.44 Aug 15, 2046 4.13
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 207.45 0.00 13.72 Feb 09, 2056 5.60
CSX CSX CORP Corporates Fixed Income 207.45 0.00 10.07 Apr 15, 2041 5.50
FRRC2399 FHLMC 15YR UMBS Securitized Fixed Income 207.45 0.00 3.57 Jan 01, 2037 2.00
MS MORGAN STANLEY MTN Corporates Fixed Income 207.45 0.00 7.49 Oct 22, 2036 4.89
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 207.45 0.00 13.48 Jun 15, 2049 4.10
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 207.45 0.00 5.27 Sep 10, 2031 2.00
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 207.45 0.00 4.87 Mar 15, 2032 8.75
HALO HALOZYME THERAPEUTICS INC Health Care Equity 207.00 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Corporates Fixed Income 206.93 0.00 11.12 Dec 01, 2044 5.45
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 206.93 0.00 14.66 Jul 15, 2051 3.20
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 206.93 0.00 6.05 May 15, 2033 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 206.93 0.00 14.45 Jul 01, 2050 3.13
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 206.74 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 206.40 0.00 4.50 Oct 15, 2030 1.88
CSX CSX CORP Corporates Fixed Income 206.40 0.00 12.94 Nov 01, 2046 3.80
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 206.40 0.00 4.24 Aug 18, 2031 2.36
HUM HUMANA INC Corporates Fixed Income 206.40 0.00 3.33 Aug 15, 2029 3.13
OMC OMNICOM GROUP INC 144A Corporates Fixed Income 206.40 0.00 6.06 Jun 15, 2033 5.38
NOV NOV INC Energy Equity 205.97 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 205.87 0.00 9.63 Dec 01, 2039 5.50
SJM J M SMUCKER CO Corporates Fixed Income 205.87 0.00 12.92 Nov 15, 2053 6.50
SAIA SAIA INC Industrials Equity 205.80 0.00 0.00 nan 0.00
MOD MODINE MANUFACTURING Industrials Equity 205.34 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Corporates Fixed Income 205.34 0.00 1.57 Sep 14, 2027 4.70
DOW DOW CHEMICAL CO Corporates Fixed Income 205.34 0.00 8.24 May 15, 2039 9.40
FNCB2410 FNMA 30YR UMBS Securitized Fixed Income 205.34 0.00 7.18 Dec 01, 2051 2.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 205.34 0.00 4.56 Nov 19, 2031 1.76
TIMS3 TIM SA Communication Equity 205.15 0.00 0.00 nan 0.00
PRUFIN PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 204.81 0.00 3.96 Apr 14, 2030 3.13
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 204.81 0.00 13.12 Jun 01, 2048 4.13
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 204.29 0.00 6.25 Aug 15, 2033 4.50
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 204.29 0.00 15.24 Feb 15, 2052 2.85
CAH CARDINAL HEALTH INC Corporates Fixed Income 204.29 0.00 12.69 Jun 15, 2047 4.37
DE DEERE & CO Corporates Fixed Income 204.29 0.00 4.32 Mar 03, 2031 7.13
FNFM9082 FNMA 30YR UMBS SUPER Securitized Fixed Income 204.29 0.00 7.36 Oct 01, 2051 2.00
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 204.29 0.00 1.79 Dec 01, 2027 3.48
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 204.29 0.00 9.87 May 15, 2039 4.15
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 204.29 0.00 13.15 Jun 01, 2047 3.75
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 204.29 0.00 8.15 Oct 01, 2037 7.13
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 203.76 0.00 13.67 Jun 01, 2055 5.95
JD JD.COM INC Corporates Fixed Income 203.76 0.00 13.47 Jan 14, 2050 4.13
MU MICRON TECHNOLOGY INC Corporates Fixed Income 203.76 0.00 14.57 Nov 01, 2051 3.48
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 203.25 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 203.23 0.00 0.99 Jan 10, 2028 3.89
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 203.23 0.00 12.99 May 04, 2047 3.90
MET METLIFE INC Corporates Fixed Income 203.23 0.00 6.00 Jul 15, 2033 5.38
1530 3SBIO INC Health Care Equity 203.04 0.00 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 202.99 0.00 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 202.73 0.00 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 202.70 0.00 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 202.48 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 202.30 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 202.18 0.00 1.51 Aug 05, 2027 3.75
FRQA2237 FHLMC 30YR UMBS Securitized Fixed Income 202.18 0.00 6.20 Jul 01, 2046 3.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 201.65 0.00 3.65 Feb 15, 2030 4.75
BMO BANK OF MONTREAL (FXD-FRN) MTN Corporates Fixed Income 201.65 0.00 1.95 Jan 27, 2029 5.00
CAT CATERPILLAR INC Corporates Fixed Income 201.65 0.00 7.82 Aug 15, 2036 6.05
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 201.65 0.00 8.12 Feb 01, 2037 5.65
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 201.65 0.00 13.74 Jun 15, 2052 4.95
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 201.65 0.00 2.13 May 15, 2028 4.25
LXP LXP INDUSTRIAL TRUST Real Estate Equity 201.19 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 201.13 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 201.12 0.00 9.50 Aug 15, 2040 6.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 201.12 0.00 6.81 Jun 15, 2034 5.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 201.12 0.00 1.14 Feb 27, 2027 3.25
CPB CAMPBELLS CO Corporates Fixed Income 201.12 0.00 6.48 Mar 21, 2034 5.40
CMCSA COMCAST CORPORATION Corporates Fixed Income 201.12 0.00 12.63 Aug 15, 2047 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 201.12 0.00 9.76 Feb 01, 2041 5.95
FRRA6091 FHLMC 30YR UMBS Securitized Fixed Income 201.12 0.00 7.36 Oct 01, 2051 2.00
ES NSTAR ELECTRIC CO Corporates Fixed Income 201.12 0.00 15.05 Jun 01, 2051 3.10
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 201.12 0.00 10.17 Aug 15, 2039 3.50
PARA PARAMOUNT GLOBAL Corporates Fixed Income 201.12 0.00 9.90 Sep 01, 2043 5.85
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 200.59 0.00 8.45 Nov 15, 2037 6.38
FRSB1009 FHLMC 15YR UMBS SUPER Securitized Fixed Income 200.59 0.00 3.35 Feb 01, 2038 4.00
PLXS PLEXUS CORP Information Technology Equity 200.16 0.00 0.00 nan 0.00
MPLX MPLX LP Corporates Fixed Income 200.06 0.00 14.00 Apr 15, 2058 4.90
OKE ONEOK PARTNERS LP Corporates Fixed Income 200.06 0.00 9.51 Feb 01, 2041 6.13
TCP TC PIPELINES LP Corporates Fixed Income 200.06 0.00 1.26 May 25, 2027 3.90
USB US BANCORP MTN Corporates Fixed Income 200.06 0.00 5.47 Jul 22, 2033 4.97
FRSB0725 FHLMC 15YR UMBS SUPER Securitized Fixed Income 199.54 0.00 3.41 Aug 01, 2037 4.00
FNFA2727 FNMA 30YR UMBS SUPER Securitized Fixed Income 199.54 0.00 1.42 Aug 01, 2054 6.50
POOL POOL CORP Consumer Discretionary Equity 199.05 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 199.01 0.00 10.52 Jun 15, 2042 5.65
KDP KEURIG DR PEPPER INC Corporates Fixed Income 199.01 0.00 13.71 May 01, 2050 3.80
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 199.01 0.00 11.07 Sep 01, 2044 5.40
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 199.01 0.00 12.85 Mar 15, 2049 4.88
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 199.01 0.00 10.96 Sep 15, 2042 4.63
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 199.01 0.00 13.06 Sep 12, 2054 5.70
ESE ESCO TECHNOLOGIES INC Industrials Equity 198.87 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 198.48 0.00 11.74 Aug 01, 2042 3.25
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 198.48 0.00 9.00 Sep 01, 2039 6.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 198.48 0.00 16.17 Aug 01, 2050 2.05
ENBCN SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 198.48 0.00 11.75 Mar 15, 2045 4.50
FRSD0514 FHLMC 30YR UMBS SUPER Securitized Fixed Income 197.95 0.00 7.38 Oct 01, 2050 2.00
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 197.95 0.00 6.15 Sep 15, 2032 1.85
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 197.95 0.00 6.84 Jul 29, 2036 6.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 197.42 0.00 1.28 May 10, 2028 4.93
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 197.42 0.00 7.07 Jul 15, 2036 8.10
FRSD7521 FHLMC 30YR UMBS SUPER Securitized Fixed Income 197.42 0.00 6.90 Jul 01, 2050 2.50
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 197.42 0.00 3.01 May 23, 2029 4.60
SR SPIRE MISSOURI INC Corporates Fixed Income 197.42 0.00 6.77 Aug 15, 2034 5.15
HESM HESS MIDSTREAM CLASS A Energy Equity 197.08 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Corporates Fixed Income 196.90 0.00 2.72 Jan 17, 2029 4.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 196.90 0.00 1.00 Jan 15, 2027 5.95
INTC INTEL CORPORATION Corporates Fixed Income 196.90 0.00 12.33 May 19, 2046 4.10
NUE NUCOR CORP Corporates Fixed Income 196.90 0.00 10.94 Aug 01, 2043 5.20
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 196.90 0.00 14.75 Feb 01, 2055 3.88
YETI YETI HOLDINGS INC Consumer Discretionary Equity 196.67 0.00 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 196.66 0.00 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 196.63 0.00 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 196.60 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 196.37 0.00 8.52 Aug 15, 2037 4.90
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 196.37 0.00 1.41 Jun 28, 2027 5.24
INGR INGREDION INC Corporates Fixed Income 196.37 0.00 13.77 Jun 01, 2050 3.90
MET METLIFE INC Corporates Fixed Income 196.37 0.00 11.39 Nov 13, 2043 4.88
BANR BANNER CORP Financials Equity 196.27 0.00 0.00 nan 0.00
FNFM4995 FNMA 30YR UMBS SUPER Securitized Fixed Income 195.84 0.00 7.24 Dec 01, 2050 2.00
GM GENERAL MOTORS CO Corporates Fixed Income 195.84 0.00 8.77 Apr 01, 2038 5.15
TRGP TARGA RESOURCES CORP Corporates Fixed Income 195.84 0.00 13.09 May 15, 2055 6.13
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 195.31 0.00 16.70 Dec 01, 2060 3.00
ECL ECOLAB INC Corporates Fixed Income 195.31 0.00 7.48 Sep 01, 2035 5.00
GMT GATX CORPORATION Corporates Fixed Income 195.31 0.00 1.11 Mar 30, 2027 3.85
HD HOME DEPOT INC Corporates Fixed Income 195.31 0.00 5.55 Apr 15, 2032 3.25
NEM NEWMONT CORPORATION Corporates Fixed Income 195.31 0.00 11.30 Jun 09, 2044 5.45
OKE ONEOK INC Corporates Fixed Income 195.31 0.00 12.89 Sep 01, 2049 4.45
ORCL ORACLE CORPORATION Corporates Fixed Income 195.31 0.00 14.04 Mar 25, 2061 4.10
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 195.31 0.00 12.48 Nov 15, 2045 4.05
LUMN LUMEN TECHNOLOGIES INC Communication Equity 194.97 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Corporates Fixed Income 194.78 0.00 14.36 Sep 19, 2049 3.25
KMI EL PASO CORPORATION MTN Corporates Fixed Income 194.78 0.00 4.52 Aug 01, 2031 7.80
LOW LOWES COMPANIES INC Corporates Fixed Income 194.78 0.00 13.79 Apr 01, 2052 4.25
MOS MOSAIC Materials Equity 194.64 0.00 0.00 nan 0.00
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 194.50 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 194.26 0.00 15.12 Mar 17, 2052 3.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 194.02 0.00 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 194.01 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 193.99 0.00 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 193.91 0.00 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 193.80 0.00 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 193.40 0.00 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 193.32 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Corporates Fixed Income 193.20 0.00 7.51 Sep 15, 2035 5.30
G2MA7647 GNMA2 30YR Securitized Fixed Income 193.20 0.00 0.00 Oct 20, 2051 1.50
MRK MERCK & CO INC Corporates Fixed Income 193.20 0.00 8.11 Nov 15, 2036 5.75
CAH CARDINAL HEALTH INC Corporates Fixed Income 192.67 0.00 1.36 Jun 15, 2027 3.41
COP BURLINGTON RESOURCES LLC Corporates Fixed Income 192.67 0.00 7.96 Oct 15, 2036 5.95
FRRC1887 FHLMC 15YR UMBS Securitized Fixed Income 192.67 0.00 3.42 Mar 01, 2036 2.00
FNFS1124 FNMA 15YR UMBS SUPER Securitized Fixed Income 192.67 0.00 3.68 Mar 01, 2037 2.00
INTC INTEL CORPORATION Corporates Fixed Income 192.67 0.00 14.06 Mar 25, 2060 4.95
PFE PFIZER INC Corporates Fixed Income 192.67 0.00 9.47 Sep 15, 2038 4.10
JBTM JBT MAREL CORP Industrials Equity 192.47 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 192.15 0.00 10.78 Mar 01, 2043 5.00
RKTLN MEAD JOHNSON NUTRITION CO Corporates Fixed Income 192.15 0.00 11.66 Jun 01, 2044 4.60
MS MORGAN STANLEY MTN Corporates Fixed Income 192.15 0.00 6.05 Nov 01, 2034 6.63
WGL WASHINGTON GAS LIGHT COMPANY Corporates Fixed Income 192.15 0.00 13.69 Sep 15, 2049 3.65
AN AUTONATION INC Consumer Discretionary Equity 191.86 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 191.62 0.00 2.26 Jun 08, 2029 6.31
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 191.62 0.00 9.63 Mar 01, 2041 6.38
M MACYS INC Consumer Discretionary Equity 191.61 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 191.09 0.00 3.06 May 01, 2029 3.57
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 191.09 0.00 7.82 Oct 01, 2036 6.35
CAT CATERPILLAR INC Corporates Fixed Income 191.09 0.00 14.59 Apr 09, 2050 3.25
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 191.09 0.00 5.72 Sep 15, 2032 4.35
HCA HCA INC Corporates Fixed Income 191.09 0.00 14.08 Apr 01, 2064 6.10
PERU PERU (REPUBLIC OF) Government Related Fixed Income 191.09 0.00 13.05 Aug 08, 2054 5.88
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 191.09 0.00 13.05 May 30, 2047 4.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 190.91 0.00 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 190.66 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Corporates Fixed Income 190.56 0.00 7.15 Aug 01, 2035 5.75
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 190.56 0.00 6.69 Apr 11, 2034 5.10
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 190.56 0.00 1.88 Jan 10, 2029 5.37
NTRCN NUTRIEN LTD Corporates Fixed Income 190.56 0.00 5.16 Mar 12, 2032 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 190.56 0.00 9.62 Mar 01, 2040 5.50
RF REGIONS FINANCIAL CORP Corporates Fixed Income 190.56 0.00 2.52 Aug 12, 2028 1.80
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 190.46 0.00 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 190.31 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 190.03 0.00 13.23 Feb 01, 2050 4.00
AMGN AMGEN INC Corporates Fixed Income 190.03 0.00 15.03 Jan 15, 2052 3.00
MET METLIFE INC Corporates Fixed Income 190.03 0.00 11.76 Dec 15, 2044 4.72
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 190.03 0.00 5.84 Feb 28, 2033 5.05
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 189.51 0.00 6.97 Nov 20, 2035 5.22
EQIX EQUINIX INC Corporates Fixed Income 189.51 0.00 14.97 Sep 15, 2051 2.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 189.51 0.00 5.49 Jan 15, 2033 7.25
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 189.29 0.00 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 189.15 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 188.98 0.00 6.02 Jun 01, 2033 5.40
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 188.98 0.00 2.22 Jun 06, 2028 5.75
FRSB1623 FHLMC 15YR UMBS SUPER Securitized Fixed Income 188.98 0.00 3.69 Aug 01, 2040 4.00
CBG CBRE SERVICES INC Corporates Fixed Income 188.45 0.00 7.31 Jun 15, 2035 5.50
DOW DOW CHEMICAL CO Corporates Fixed Income 188.45 0.00 11.89 Nov 30, 2048 5.55
GILD GILEAD SCIENCES INC Corporates Fixed Income 188.45 0.00 3.48 Nov 15, 2029 4.80
ELV ELEVANCE HEALTH INC Corporates Fixed Income 188.45 0.00 6.99 Dec 15, 2034 5.95
WELL WELLTOWER OP LLC Corporates Fixed Income 188.45 0.00 12.65 Sep 01, 2048 4.95
AMGN AMGEN INC Corporates Fixed Income 187.92 0.00 13.84 Feb 22, 2052 4.20
CAG CONAGRA BRANDS INC Corporates Fixed Income 187.92 0.00 3.99 Aug 01, 2030 5.00
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Corporates Fixed Income 187.92 0.00 3.82 May 09, 2031 5.30
FRRA5373 FHLMC 30YR UMBS Securitized Fixed Income 187.92 0.00 7.36 Jun 01, 2051 2.00
FNFM9179 FNMA 30YR UMBS SUPER Securitized Fixed Income 187.92 0.00 7.42 Oct 01, 2051 2.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 187.92 0.00 11.40 Sep 15, 2042 3.75
WM WASTE MANAGEMENT INC Corporates Fixed Income 187.92 0.00 13.35 Jul 15, 2049 4.15
ZTS ZOETIS INC Corporates Fixed Income 187.92 0.00 7.43 Aug 17, 2035 5.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 187.82 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 187.39 0.00 13.59 Mar 01, 2057 5.70
FRRA3723 FHLMC 30YR UMBS Securitized Fixed Income 187.39 0.00 7.20 Oct 01, 2050 2.00
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 187.39 0.00 13.52 Apr 01, 2051 3.63
NVDA NVIDIA CORPORATION Corporates Fixed Income 187.39 0.00 10.58 Apr 01, 2040 3.50
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 187.39 0.00 13.43 Sep 15, 2049 3.88
HKD HKD CASH Cash and/or Derivatives Cash 187.27 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 186.87 0.00 11.75 Aug 15, 2045 4.60
ENBCN ENBRIDGE INC Corporates Fixed Income 186.87 0.00 14.31 Aug 01, 2051 3.40
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 186.87 0.00 14.00 Oct 30, 2049 3.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 186.87 0.00 8.01 Jan 15, 2037 5.55
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 186.87 0.00 7.30 May 01, 2035 5.40
CLF CLEVELAND CLIFFS INC Materials Equity 186.61 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 186.34 0.00 6.38 Feb 15, 2034 5.45
CAT CATERPILLAR INC Corporates Fixed Income 186.34 0.00 15.79 May 15, 2064 4.75
PEP PEPSICO INC Corporates Fixed Income 186.34 0.00 13.02 May 02, 2047 4.00
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 186.34 0.00 9.54 Mar 15, 2040 5.50
BXP BOSTON PROPERTIES LP Corporates Fixed Income 185.81 0.00 6.83 Jan 15, 2035 5.75
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 185.81 0.00 12.94 Dec 01, 2048 4.65
DOW DOW CHEMICAL CO Corporates Fixed Income 185.81 0.00 11.30 Oct 01, 2044 4.63
INTC INTEL CORPORATION Corporates Fixed Income 185.81 0.00 12.57 May 11, 2047 4.10
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 185.81 0.00 13.76 Aug 15, 2055 5.55
ZTS ZOETIS INC Corporates Fixed Income 185.81 0.00 2.42 Aug 17, 2028 4.15
MP MP MATERIALS CORP CLASS A Materials Equity 185.79 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 185.28 0.00 13.35 Mar 15, 2054 5.70
FRQA2226 FHLMC 30YR UMBS Securitized Fixed Income 185.28 0.00 6.20 Jul 01, 2046 3.00
GMT GATX CORPORATION Corporates Fixed Income 185.28 0.00 6.14 Sep 15, 2033 5.45
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 185.28 0.00 11.75 Dec 01, 2045 5.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 185.28 0.00 6.17 Sep 14, 2033 5.81
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 185.28 0.00 15.36 Aug 15, 2059 3.95
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 185.28 0.00 1.92 Mar 01, 2028 4.50
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 184.97 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 184.76 0.00 6.40 Feb 01, 2034 5.65
CPB CAMPBELLS CO Corporates Fixed Income 184.76 0.00 7.26 Mar 23, 2035 4.75
ENBCN ENBRIDGE INC Corporates Fixed Income 184.76 0.00 7.61 Nov 20, 2035 5.20
GWW WW GRAINGER INC Corporates Fixed Income 184.76 0.00 12.89 May 15, 2047 4.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 184.76 0.00 5.36 Jul 20, 2033 5.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 184.76 0.00 3.63 Feb 28, 2030 5.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 184.45 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 184.23 0.00 13.05 Oct 01, 2048 4.30
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 184.23 0.00 1.65 Sep 15, 2028 4.04
CMCSA COMCAST CORPORATION Corporates Fixed Income 184.23 0.00 9.19 Mar 01, 2038 3.90
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 184.23 0.00 15.76 Apr 03, 2120 4.50
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 184.23 0.00 3.81 Apr 01, 2030 4.35
TRGP TARGA RESOURCES CORP Corporates Fixed Income 184.23 0.00 13.15 Apr 15, 2052 4.95
WEX WEX INC Financials Equity 184.16 0.00 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 184.09 0.00 0.00 nan 0.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 183.97 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 183.95 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 183.70 0.00 4.16 Sep 15, 2031 4.34
MRCY MERCURY SYSTEMS INC Industrials Equity 183.21 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 183.17 0.00 6.22 Nov 15, 2033 5.90
KO COCA-COLA CO Corporates Fixed Income 183.17 0.00 6.90 Aug 14, 2034 4.65
DE DEERE & CO Corporates Fixed Income 183.17 0.00 14.13 Apr 15, 2050 3.75
ENBCN ENBRIDGE INC Corporates Fixed Income 183.17 0.00 2.68 Nov 20, 2028 4.20
PPG PPG INDUSTRIES INC Corporates Fixed Income 183.17 0.00 4.59 Mar 15, 2031 4.38
PSX PHILLIPS 66 CO Corporates Fixed Income 183.17 0.00 13.31 Mar 15, 2055 5.50
TRGP TARGA RESOURCES CORP Corporates Fixed Income 183.17 0.00 2.81 Jan 15, 2029 4.35
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 183.17 0.00 12.00 Aug 15, 2045 4.45
PEGA PEGASYSTEMS INC Information Technology Equity 182.85 0.00 0.00 nan 0.00
DE DEERE & CO Corporates Fixed Income 182.64 0.00 3.92 Apr 15, 2030 3.10
ENBCN ENBRIDGE INC Corporates Fixed Income 182.64 0.00 4.55 Feb 15, 2031 4.50
MA MASTERCARD INC Corporates Fixed Income 182.64 0.00 13.92 Mar 26, 2050 3.85
STLD STEEL DYNAMICS INC Corporates Fixed Income 182.64 0.00 2.75 Dec 15, 2028 4.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 182.58 0.00 0.00 nan 0.00
FROG JFROG LTD Information Technology Equity 182.33 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 182.12 0.00 9.23 Mar 15, 2040 6.20
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 182.12 0.00 13.72 Feb 08, 2054 5.15
TGNA TEGNA INC Communication Equity 181.91 0.00 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 181.86 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 181.59 0.00 12.94 Jan 20, 2049 4.45
C CITIGROUP INC Corporates Fixed Income 181.59 0.00 1.75 Oct 27, 2028 3.52
IP INTERNATIONAL PAPER CO Corporates Fixed Income 181.59 0.00 12.75 Aug 15, 2048 4.35
MDC MDC HOLDINGS INC Corporates Fixed Income 181.59 0.00 9.97 Jan 15, 2043 6.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 181.59 0.00 6.84 Jan 29, 2036 5.58
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 181.59 0.00 13.91 May 20, 2052 4.50
RGTI RIGETTI COMPUTING INC Information Technology Equity 181.45 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 181.45 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 181.06 0.00 17.16 Aug 05, 2061 2.85
ENBCN ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 181.06 0.00 8.26 Apr 15, 2038 7.50
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 181.06 0.00 10.13 Mar 01, 2041 5.30
MET METLIFE INC Corporates Fixed Income 181.06 0.00 12.30 May 13, 2046 4.60
MS MORGAN STANLEY MTN Corporates Fixed Income 181.06 0.00 7.02 Apr 17, 2036 5.66
CMCSA NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 181.06 0.00 10.99 Jan 15, 2043 4.45
TBOND TREASURY BOND Treasury Fixed Income 181.06 0.00 10.18 Nov 15, 2039 4.38
QRVO QORVO INC Information Technology Equity 180.62 0.00 0.00 nan 0.00
AVGO BROADCOM INC Corporates Fixed Income 180.53 0.00 5.83 Nov 15, 2032 4.30
OKE ONEOK INC Corporates Fixed Income 180.53 0.00 7.26 Jun 15, 2035 6.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 180.53 0.00 4.20 Aug 15, 2030 3.15
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 180.53 0.00 14.77 Sep 10, 2064 5.42
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 180.00 0.00 10.79 Jun 19, 2041 2.68
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 180.00 0.00 3.97 Apr 15, 2030 2.70
EXC EXELON CORPORATION Corporates Fixed Income 180.00 0.00 6.46 Mar 15, 2034 5.45
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 180.00 0.00 12.83 Mar 15, 2048 4.40
PFE PFIZER INC Corporates Fixed Income 180.00 0.00 15.27 May 28, 2050 2.70
FULT FULTON FINANCIAL CORP Financials Equity 179.90 0.00 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 179.52 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 179.48 0.00 15.10 Jun 15, 2050 2.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 179.48 0.00 1.89 Jan 13, 2028 5.52
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 178.95 0.00 3.28 Jul 31, 2029 3.13
K KELLANOVA Corporates Fixed Income 178.95 0.00 13.50 May 16, 2054 5.75
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 178.95 0.00 7.12 Dec 15, 2034 5.00
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 178.95 0.00 12.43 Mar 01, 2046 4.05
HXL HEXCEL CORP Industrials Equity 178.70 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Corporates Fixed Income 178.42 0.00 11.47 Aug 04, 2045 5.25
ENBCN ENBRIDGE INC Corporates Fixed Income 178.42 0.00 13.53 Nov 15, 2049 4.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 178.42 0.00 13.55 Oct 15, 2053 5.55
ARW ARROW ELECTRONICS INC Information Technology Equity 178.32 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Corporates Fixed Income 177.89 0.00 2.80 Feb 15, 2029 5.13
FNBU1381 FNMA 15YR UMBS Securitized Fixed Income 177.89 0.00 3.70 Dec 01, 2036 2.00
G2BY0805 GNMA2 30YR Securitized Fixed Income 177.89 0.00 6.95 Sep 20, 2050 2.50
LEA LEAR CORPORATION Corporates Fixed Income 177.89 0.00 1.56 Sep 15, 2027 3.80
MA MASTERCARD INC Corporates Fixed Income 177.89 0.00 13.99 Jun 01, 2049 3.65
OKE ONEOK PARTNERS LP Corporates Fixed Income 177.89 0.00 10.39 Sep 15, 2043 6.20
PSX PHILLIPS 66 CO Corporates Fixed Income 177.89 0.00 7.20 Mar 15, 2035 4.95
PLD PROLOGIS LP Corporates Fixed Income 177.89 0.00 12.98 Sep 15, 2048 4.38
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 177.89 0.00 15.47 Sep 15, 2051 2.70
AMGN AMGEN INC Corporates Fixed Income 177.37 0.00 15.71 Sep 01, 2053 2.77
FNCA8866 FNMA 30YR UMBS Securitized Fixed Income 177.37 0.00 7.31 Feb 01, 2051 2.50
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 177.37 0.00 13.44 Dec 01, 2047 3.70
KR KROGER CO Corporates Fixed Income 177.37 0.00 12.40 Jan 15, 2048 4.65
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 177.37 0.00 12.45 Mar 01, 2047 4.45
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 177.37 0.00 6.50 Mar 15, 2034 5.25
VTR VENTAS REALTY LP Corporates Fixed Income 177.37 0.00 10.77 Sep 30, 2043 5.70
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 176.84 0.00 8.99 Jan 15, 2040 7.38
CDP COPT DEFENSE PROPERTIES LP Corporates Fixed Income 176.84 0.00 6.89 Dec 01, 2033 2.90
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 176.84 0.00 1.11 Feb 10, 2027 0.85
MET METLIFE INC Corporates Fixed Income 176.84 0.00 9.81 Feb 06, 2041 5.88
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 176.44 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 176.31 0.00 12.66 Feb 09, 2047 4.25
FNCB0400 FNMA 30YR UMBS Securitized Fixed Income 176.31 0.00 6.98 May 01, 2051 2.00
FNMA5023 FNMA 15YR UMBS Securitized Fixed Income 176.31 0.00 3.28 May 01, 2038 4.00
HD HOME DEPOT INC Corporates Fixed Income 176.31 0.00 14.58 Apr 15, 2052 3.63
LOW LOWES COMPANIES INC Corporates Fixed Income 176.31 0.00 5.43 Apr 01, 2032 3.75
R RYDER SYSTEM INC MTN Corporates Fixed Income 176.31 0.00 3.71 Mar 15, 2030 5.00
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 176.31 0.00 14.30 Apr 15, 2050 3.32
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 176.31 0.00 11.79 Aug 01, 2045 4.55
SYK STRYKER CORPORATION Corporates Fixed Income 176.31 0.00 12.14 Mar 15, 2046 4.63
ASB ASSOCIATED BANCORP Financials Equity 176.00 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 175.78 0.00 7.62 May 15, 2036 6.70
CMS CMS ENERGY CORPORATION Corporates Fixed Income 175.78 0.00 6.91 Jun 01, 2055 6.50
CSL CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 175.78 0.00 3.84 Mar 01, 2030 2.75
FNFM9806 FNMA 30YR UMBS SUPER Securitized Fixed Income 175.78 0.00 7.13 Dec 01, 2051 2.50
GM GENERAL MOTORS CO Corporates Fixed Income 175.78 0.00 7.27 Apr 01, 2035 5.00
SWX SOUTHWEST GAS CORP Corporates Fixed Income 175.78 0.00 13.36 Jun 01, 2049 4.15
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 175.78 0.00 10.72 Nov 15, 2041 4.63
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 175.78 0.00 12.39 Sep 15, 2048 5.05
PCTY PAYLOCITY HOLDING CORP Industrials Equity 175.25 0.00 0.00 nan 0.00
FNMA4360 FNMA 15YR UMBS Securitized Fixed Income 175.25 0.00 3.87 Jun 01, 2036 2.00
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 175.25 0.00 5.91 Feb 16, 2033 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 175.25 0.00 5.21 Oct 13, 2032 2.49
TGT TARGET CORPORATION Corporates Fixed Income 175.25 0.00 15.07 Jan 15, 2052 2.95
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 175.25 0.00 16.21 Feb 05, 2070 3.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 174.73 0.00 12.57 Apr 15, 2049 4.85
HD HOME DEPOT INC Corporates Fixed Income 174.73 0.00 1.62 Sep 14, 2027 2.80
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 174.73 0.00 5.92 May 27, 2034 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 174.73 0.00 8.41 Feb 01, 2038 5.95
VICI VICI PROPERTIES LP Corporates Fixed Income 174.73 0.00 3.61 Feb 15, 2030 4.95
AAON AAON INC Industrials Equity 174.36 0.00 0.00 nan 0.00
FNCA9438 FNMA 15YR UMBS Securitized Fixed Income 174.20 0.00 3.86 Mar 01, 2036 2.00
MCO MOODYS CORPORATION Corporates Fixed Income 174.20 0.00 12.84 Dec 17, 2048 4.88
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 174.20 0.00 4.76 Mar 15, 2032 2.90
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 173.88 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 173.67 0.00 9.99 Feb 01, 2041 5.25
INTNED ING GROEP NV Corporates Fixed Income 173.67 0.00 6.10 Sep 11, 2034 6.11
SITM SITIME CORP Information Technology Equity 173.29 0.00 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 173.18 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 173.14 0.00 2.93 Jan 25, 2029 1.90
FNFM8007 FNMA 30YR UMBS SUPER Securitized Fixed Income 173.14 0.00 6.81 Jul 01, 2051 2.50
GIS GENERAL MILLS INC Corporates Fixed Income 173.14 0.00 14.76 Feb 01, 2051 3.00
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 173.14 0.00 4.96 Mar 15, 2032 7.75
MA MASTERCARD INC Corporates Fixed Income 173.14 0.00 3.83 Mar 26, 2030 3.35
AAPL APPLE INC Corporates Fixed Income 173.14 0.00 15.40 Feb 08, 2051 2.65
UEC URANIUM ENERGY CORP Energy Equity 173.05 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 172.61 0.00 3.01 Apr 25, 2030 5.53
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 172.61 0.00 13.02 Sep 01, 2048 4.20
AVT AVNET INC Corporates Fixed Income 172.61 0.00 1.98 Mar 15, 2028 6.25
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 172.61 0.00 7.84 Feb 01, 2037 6.50
PSX PHILLIPS 66 CO Corporates Fixed Income 172.61 0.00 13.28 Jun 15, 2054 5.65
T AT&T INC Corporates Fixed Income 172.09 0.00 15.51 Feb 01, 2061 3.50
CBG CBRE SERVICES INC Corporates Fixed Income 172.09 0.00 2.91 Apr 01, 2029 5.50
G2MA5711 GNMA2 30YR Securitized Fixed Income 172.09 0.00 5.33 Jan 20, 2049 4.50
KR KROGER CO Corporates Fixed Income 172.09 0.00 14.53 Sep 15, 2064 5.65
PH PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 172.09 0.00 7.21 Nov 21, 2034 4.20
GAP GAP INC Consumer Discretionary Equity 172.08 0.00 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 171.92 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 171.77 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 171.56 0.00 1.76 Nov 10, 2028 6.20
C CITIGROUP INC Corporates Fixed Income 171.56 0.00 1.49 Jul 24, 2028 3.67
OVV OVINTIV INC Corporates Fixed Income 171.56 0.00 8.01 Aug 15, 2037 6.63
FRSB8137 FHLMC 15YR UMBS SUPER Securitized Fixed Income 171.56 0.00 3.87 Jan 01, 2037 2.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 171.56 0.00 15.01 Mar 01, 2064 5.35
INTC INTEL CORPORATION Corporates Fixed Income 171.56 0.00 13.01 Aug 05, 2052 4.90
EQNR EQUINOR ASA Government Related Fixed Income 171.56 0.00 11.45 Nov 08, 2043 4.80
WHR WHIRLPOOL CORP Consumer Discretionary Equity 171.41 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 171.29 0.00 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 171.22 0.00 0.00 nan 0.00
G2MA6821 GNMA2 30YR Securitized Fixed Income 171.03 0.00 6.12 Aug 20, 2050 3.50
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 171.03 0.00 6.41 Sep 13, 2033 4.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 171.03 0.00 12.41 Sep 26, 2048 5.00
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 171.03 0.00 14.80 Feb 07, 2050 2.88
NDAQ NASDAQ INC Corporates Fixed Income 171.03 0.00 14.26 Jun 28, 2063 6.10
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 171.03 0.00 4.07 Oct 01, 2050 3.70
SYY SYSCO CORPORATION Corporates Fixed Income 171.03 0.00 14.21 Feb 15, 2050 3.30
VOYA VOYA FINANCIAL INC Financials Equity 171.00 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 170.50 0.00 8.92 Nov 15, 2039 8.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 170.50 0.00 14.32 May 15, 2064 5.50
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 170.50 0.00 13.37 Mar 01, 2049 3.99
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 170.50 0.00 13.77 Sep 01, 2049 3.63
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 169.92 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 169.45 0.00 5.51 Apr 07, 2032 3.60
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 169.45 0.00 3.80 Feb 07, 2030 2.60
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 169.45 0.00 1.98 Feb 28, 2028 4.90
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 169.45 0.00 11.14 Oct 01, 2043 4.65
CSX CSX CORP Corporates Fixed Income 168.92 0.00 14.18 Aug 01, 2054 4.50
VOYA VOYA FINANCIAL INC Corporates Fixed Income 168.92 0.00 10.60 Jul 15, 2043 5.70
LEA LEAR CORPORATION Corporates Fixed Income 168.92 0.00 12.47 May 15, 2049 5.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 168.92 0.00 12.93 Jan 15, 2049 4.30
PCVX VAXCYTE INC Health Care Equity 168.80 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 168.39 0.00 12.17 Dec 01, 2045 4.50
FNMA4156 FNMA 15YR UMBS Securitized Fixed Income 168.39 0.00 3.38 Oct 01, 2035 2.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 167.86 0.00 5.80 Feb 01, 2034 4.71
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 167.86 0.00 5.17 May 01, 2032 7.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 167.86 0.00 13.52 Aug 15, 2049 3.80
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 167.86 0.00 14.97 Nov 20, 2050 2.88
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 167.34 0.00 8.47 Nov 15, 2037 6.13
FISV FISERV INC Corporates Fixed Income 167.34 0.00 3.18 Jul 01, 2029 3.50
TBOND TREASURY BOND Treasury Fixed Income 167.34 0.00 12.15 May 15, 2042 3.00
ENBCN ENBRIDGE INC Corporates Fixed Income 166.81 0.00 2.58 Nov 15, 2028 6.00
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 166.81 0.00 13.22 May 01, 2052 5.30
LOW LOWES COMPANIES INC Corporates Fixed Income 166.81 0.00 14.71 Oct 15, 2050 3.00
PARA PARAMOUNT GLOBAL Corporates Fixed Income 166.81 0.00 4.32 Jan 15, 2031 4.95
GXO GXO LOGISTICS INC Industrials Equity 166.76 0.00 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 166.71 0.00 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 166.71 0.00 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 166.35 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 166.28 0.00 6.52 Feb 26, 2034 5.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 166.28 0.00 15.62 Aug 15, 2052 2.45
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 166.28 0.00 8.33 Jan 15, 2038 6.45
ORIX ORIX CORPORATION Corporates Fixed Income 166.28 0.00 5.47 Apr 13, 2032 4.00
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 166.28 0.00 10.89 Mar 15, 2042 4.05
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 165.75 0.00 2.95 Apr 19, 2029 5.50
MSFT MICROSOFT CORPORATION Corporates Fixed Income 165.75 0.00 15.61 Jun 01, 2050 2.52
OGS ONE GAS INC Corporates Fixed Income 165.75 0.00 11.30 Feb 01, 2044 4.66
OKE ONEOK INC Corporates Fixed Income 165.75 0.00 11.94 Jul 13, 2047 4.95
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 165.75 0.00 13.79 May 15, 2050 3.95
AM ANTERO MIDSTREAM CORP Energy Equity 165.75 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 165.67 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 165.22 0.00 17.17 Feb 08, 2061 2.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 165.22 0.00 15.25 Jan 31, 2060 3.95
FNCA8781 FNMA 30YR UMBS Securitized Fixed Income 165.22 0.00 7.16 Jan 01, 2051 2.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 165.22 0.00 15.16 Nov 15, 2064 5.60
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 165.22 0.00 12.77 Oct 15, 2049 4.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 165.22 0.00 9.99 Sep 30, 2040 5.25
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 165.22 0.00 13.69 Jun 14, 2049 4.00
AGCO AGCO CORP Industrials Equity 165.01 0.00 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 164.79 0.00 0.00 nan 0.00
FRSB0689 FHLMC 15YR UMBS SUPER Securitized Fixed Income 164.70 0.00 3.56 Mar 01, 2036 2.00
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 164.70 0.00 7.09 Mar 15, 2035 5.40
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 164.70 0.00 8.49 Mar 01, 2038 6.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 164.70 0.00 14.31 Sep 15, 2049 3.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 164.70 0.00 12.99 Dec 01, 2053 5.88
NOVT NOVANTA INC Information Technology Equity 164.66 0.00 0.00 nan 0.00
RAL RALLIANT CORP Information Technology Equity 164.27 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Corporates Fixed Income 164.17 0.00 4.77 Feb 15, 2031 2.00
MS MORGAN STANLEY MTN Corporates Fixed Income 164.17 0.00 1.92 Feb 01, 2029 5.12
ALKS ALKERMES Health Care Equity 164.13 0.00 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 164.08 0.00 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 163.97 0.00 0.00 nan 0.00
BMARK_18-B6-AAB BMARK_18-B6 AAB Securitized Fixed Income 163.64 0.00 1.11 Oct 10, 2051 4.17
DHR DANAHER CORPORATION Corporates Fixed Income 163.64 0.00 12.18 Sep 15, 2045 4.38
VMI VALMONT INDUSTRIES INC Corporates Fixed Income 163.64 0.00 11.41 Oct 01, 2044 5.00
WELL WELLTOWER OP LLC Corporates Fixed Income 163.64 0.00 4.94 Jun 01, 2031 2.80
LYFT LYFT INC CLASS A Industrials Equity 163.53 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 163.26 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Corporates Fixed Income 163.11 0.00 3.47 Nov 15, 2029 5.00
CEG EXELON GENERATION CO LLC Corporates Fixed Income 163.11 0.00 9.22 Oct 01, 2039 6.25
FNBR7647 FNMA 30YR UMBS Securitized Fixed Income 163.11 0.00 7.07 Apr 01, 2051 2.00
FNMA4876 FNMA 30YR UMBS Securitized Fixed Income 163.11 0.00 2.09 Dec 01, 2052 6.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 162.58 0.00 3.41 Mar 10, 2055 6.95
KDP KEURIG DR PEPPER INC Corporates Fixed Income 162.58 0.00 1.37 Jun 15, 2027 3.43
MET METLIFE INC Corporates Fixed Income 162.58 0.00 7.35 Jun 15, 2035 5.70
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 162.06 0.00 13.19 Sep 15, 2047 3.75
ENBCN ENBRIDGE INC Corporates Fixed Income 162.06 0.00 12.79 Nov 15, 2053 6.70
GIS GENERAL MILLS INC Corporates Fixed Income 162.06 0.00 0.99 Jan 30, 2027 4.70
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 162.06 0.00 11.97 May 26, 2045 4.60
NUE NUCOR CORPORATION Corporates Fixed Income 162.06 0.00 12.96 May 01, 2048 4.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 162.06 0.00 13.69 Jun 01, 2049 3.80
SPGI S&P GLOBAL INC Corporates Fixed Income 162.06 0.00 15.92 Mar 01, 2062 3.90
RHI ROBERT HALF Industrials Equity 162.04 0.00 0.00 nan 0.00
CAC CAMDEN NATIONAL CORP Financials Equity 161.68 0.00 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 161.59 0.00 0.00 nan 0.00
CSX CSX CORP Corporates Fixed Income 161.53 0.00 12.89 Nov 15, 2048 4.75
CSX CSX CORP Corporates Fixed Income 161.53 0.00 14.10 Sep 15, 2049 3.35
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 161.53 0.00 9.82 Jun 15, 2040 5.70
FRQN9226 FHLMC 15YR UMBS Securitized Fixed Income 161.53 0.00 3.81 Jan 01, 2037 2.00
G2BW4741 GNMA2 30YR Securitized Fixed Income 161.53 0.00 7.00 Sep 20, 2050 2.50
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 161.53 0.00 12.67 Jun 15, 2047 4.50
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 161.11 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 161.00 0.00 4.00 May 01, 2030 2.80
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 161.00 0.00 5.69 Mar 15, 2033 6.95
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 161.00 0.00 13.09 Mar 07, 2048 4.05
VTR VENTAS REALTY LP Corporates Fixed Income 161.00 0.00 12.70 Apr 15, 2049 4.88
DRS LEONARDO DRS INC Industrials Equity 160.74 0.00 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 160.65 0.00 0.00 nan 0.00
AON AON GLOBAL LTD Corporates Fixed Income 160.47 0.00 11.82 May 15, 2045 4.75
ELV ELEVANCE HEALTH INC Corporates Fixed Income 160.47 0.00 13.50 Jun 15, 2054 5.65
ACGL ARCH CAPITAL FINANCE LLC Corporates Fixed Income 160.47 0.00 12.24 Dec 15, 2046 5.03
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 160.47 0.00 13.28 Aug 02, 2046 3.20
G2MA6474 GNMA2 30YR Securitized Fixed Income 160.47 0.00 6.56 Feb 20, 2050 3.00
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 160.47 0.00 4.53 Nov 15, 2030 2.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 160.47 0.00 13.45 Sep 15, 2052 4.95
OKE ONEOK INC Corporates Fixed Income 160.47 0.00 4.96 Oct 15, 2031 4.75
RVTY REVVITY INC Corporates Fixed Income 160.47 0.00 4.77 Mar 15, 2031 2.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 160.47 0.00 8.93 Mar 15, 2039 6.05
MYRG MYR GROUP INC Industrials Equity 160.32 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 160.29 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 160.29 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 159.95 0.00 2.57 Nov 14, 2028 4.25
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 159.95 0.00 6.97 Jan 31, 2035 5.40
AVGO BROADCOM INC Corporates Fixed Income 159.95 0.00 7.29 Jul 15, 2035 5.20
JPM JPMORGAN CHASE & CO Corporates Fixed Income 159.95 0.00 1.03 Feb 01, 2028 3.78
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 159.95 0.00 9.41 Sep 15, 2040 6.55
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 159.95 0.00 14.56 Oct 01, 2049 3.00
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 159.95 0.00 6.59 Apr 05, 2034 5.15
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 159.64 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 159.42 0.00 16.66 Aug 15, 2062 2.65
FRZT1858 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 159.42 0.00 5.39 Apr 01, 2049 4.50
ORCL ORACLE CORPORATION Corporates Fixed Income 159.42 0.00 11.76 Nov 09, 2052 6.90
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 159.42 0.00 14.06 Apr 01, 2051 3.75
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 159.42 0.00 11.32 Mar 15, 2043 4.25
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 158.98 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Corporates Fixed Income 158.89 0.00 3.64 Feb 11, 2031 4.94
FNMA FNMA Government Related Fixed Income 158.89 0.00 8.80 Aug 06, 2038 6.21
HD HOME DEPOT INC Corporates Fixed Income 158.89 0.00 14.64 Dec 15, 2049 3.13
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 158.89 0.00 3.71 Feb 15, 2030 4.50
NDAQ NASDAQ INC Corporates Fixed Income 158.89 0.00 14.11 Mar 07, 2052 3.95
ELV ELEVANCE HEALTH INC Corporates Fixed Income 158.89 0.00 7.46 Jan 15, 2036 5.85
APLD APPLIED DIGITAL CORP Information Technology Equity 158.52 0.00 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 158.52 0.00 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 158.39 0.00 0.00 nan 0.00
AET AETNA INC Corporates Fixed Income 158.36 0.00 10.85 May 15, 2042 4.50
SANTAN BANCO SANTANDER SA Corporates Fixed Income 158.36 0.00 2.04 Feb 23, 2028 3.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 158.36 0.00 7.27 Jun 06, 2036 5.32
AVGO BROADCOM INC Corporates Fixed Income 158.36 0.00 5.42 Jul 15, 2032 4.90
EQT EQT CORP Corporates Fixed Income 158.36 0.00 1.60 Oct 01, 2027 3.90
INTC INTEL CORPORATION Corporates Fixed Income 158.36 0.00 13.66 Feb 10, 2063 5.90
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 158.36 0.00 2.35 Jul 13, 2028 4.50
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 158.36 0.00 5.18 Mar 15, 2032 5.20
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 158.19 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 157.83 0.00 4.06 Jun 21, 2030 3.60
HUM HUMANA INC Corporates Fixed Income 157.83 0.00 13.20 Aug 15, 2049 3.95
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 157.83 0.00 14.44 Feb 09, 2052 3.43
JPM JPMORGAN CHASE & CO Corporates Fixed Income 157.83 0.00 4.70 Feb 04, 2032 1.95
PEP PEPSICO INC Corporates Fixed Income 157.83 0.00 14.07 Jul 29, 2049 3.38
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 157.83 0.00 12.58 Feb 15, 2048 4.30
C CITIGROUP INC Corporates Fixed Income 157.31 0.00 6.87 Jan 24, 2036 6.02
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 157.31 0.00 12.55 Mar 15, 2053 6.25
IQV IQVIA INC Corporates Fixed Income 157.31 0.00 2.71 Feb 01, 2029 6.25
KDP KEURIG DR PEPPER INC Corporates Fixed Income 157.31 0.00 6.48 Mar 15, 2034 5.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 157.31 0.00 3.32 Aug 01, 2029 2.85
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 157.31 0.00 7.36 May 23, 2035 5.10
PRI PRIMERICA INC Financials Equity 157.06 0.00 0.00 nan 0.00
FNCA6598 FNMA 30YR UMBS Securitized Fixed Income 156.78 0.00 7.27 Aug 01, 2050 2.50
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 156.78 0.00 3.73 Mar 15, 2030 4.65
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 156.78 0.00 5.03 Nov 15, 2031 4.85
OKE ONEOK INC Corporates Fixed Income 156.78 0.00 7.39 Oct 15, 2035 5.40
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 156.41 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 156.25 0.00 5.52 Jun 13, 2033 4.29
CSX CSX CORP Corporates Fixed Income 156.25 0.00 13.00 Mar 15, 2049 4.50
FNCA9141 FNMA 15YR UMBS Securitized Fixed Income 156.25 0.00 3.68 Feb 01, 2036 2.00
NUE NUCOR CORPORATION Corporates Fixed Income 156.25 0.00 7.38 Jun 01, 2035 5.10
OKE ONEOK INC Corporates Fixed Income 156.25 0.00 4.05 Jun 01, 2030 3.25
RVTY REVVITY INC Corporates Fixed Income 156.25 0.00 5.23 Sep 15, 2031 2.25
GMT GATX CORPORATION Corporates Fixed Income 155.72 0.00 14.76 Jun 01, 2051 3.10
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 155.72 0.00 6.18 Nov 30, 2033 6.40
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 155.72 0.00 10.73 Mar 22, 2042 4.75
STC STEWART INFO SERVICES CORP Financials Equity 155.26 0.00 0.00 nan 0.00
AON AON CORP Corporates Fixed Income 155.19 0.00 9.64 Sep 30, 2040 6.25
BMARK_18-B4-ASB BMARK_18-B4 ASB Securitized Fixed Income 155.19 0.00 1.09 Jul 15, 2051 4.06
ENBCN ENBRIDGE INC Corporates Fixed Income 155.19 0.00 3.98 Jun 20, 2030 4.90
KDP KEURIG DR PEPPER INC Corporates Fixed Income 155.19 0.00 3.96 May 01, 2030 3.20
LOW LOWES COMPANIES INC Corporates Fixed Income 155.19 0.00 3.76 Apr 15, 2030 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 155.19 0.00 5.73 Feb 22, 2034 5.44
NUE NUCOR CORPORATION Corporates Fixed Income 155.19 0.00 3.95 Jun 01, 2030 4.65
OKE ONEOK INC Corporates Fixed Income 155.19 0.00 5.61 Oct 15, 2032 4.95
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 155.19 0.00 11.80 Apr 25, 2044 4.35
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 154.80 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 154.71 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Corporates Fixed Income 154.67 0.00 12.40 Apr 20, 2048 5.00
FRRJ0527 FHLMC 30YR UMBS Securitized Fixed Income 154.67 0.00 1.70 Dec 01, 2053 6.50
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 154.67 0.00 13.20 Oct 15, 2054 5.60
LYB LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 154.67 0.00 10.47 Jul 15, 2043 5.25
OKE ONEOK INC Corporates Fixed Income 154.67 0.00 4.13 Nov 01, 2030 5.80
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 154.67 0.00 10.16 Aug 15, 2040 4.50
UCB UNITED COMMUNITY BANKS INC Financials Equity 154.47 0.00 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 154.38 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 154.29 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Corporates Fixed Income 154.14 0.00 14.77 Dec 01, 2051 3.13
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 154.14 0.00 11.57 Apr 01, 2044 4.50
HIW HIGHWOODS REALTY LP Corporates Fixed Income 154.14 0.00 3.79 Feb 15, 2030 3.05
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 154.14 0.00 5.12 Aug 15, 2036 2.49
LLY ELI LILLY AND COMPANY Corporates Fixed Income 154.14 0.00 12.46 Mar 01, 2045 3.70
LOW LOWES COMPANIES INC Corporates Fixed Income 154.14 0.00 9.85 Apr 15, 2040 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 154.14 0.00 2.53 Sep 11, 2028 4.05
NI NISOURCE INC Corporates Fixed Income 154.14 0.00 4.54 Jul 15, 2056 5.75
TEM TEMPUS AI INC CLASS A Health Care Equity 153.93 0.00 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 153.88 0.00 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 153.76 0.00 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 153.61 0.00 7.01 Sep 09, 2034 4.45
CBG CBRE SERVICES INC Corporates Fixed Income 153.61 0.00 5.87 Jan 15, 2033 4.90
MOS MOSAIC CO/THE Corporates Fixed Income 153.61 0.00 10.81 Nov 15, 2043 5.63
OC OWENS CORNING Corporates Fixed Income 153.61 0.00 12.55 Jan 30, 2048 4.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 153.61 0.00 7.51 Feb 01, 2036 5.63
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 153.61 0.00 2.41 Sep 15, 2028 4.50
VVV VALVOLINE INC Consumer Discretionary Equity 153.33 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 153.08 0.00 6.73 May 13, 2034 5.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 153.08 0.00 14.29 Jan 01, 2050 3.15
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 153.08 0.00 3.69 Jan 10, 2030 2.83
TFX TELEFLEX INC Health Care Equity 152.74 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 152.56 0.00 9.30 Oct 15, 2039 6.13
FNFM4748 FNMA 15YR UMBS SUPER Securitized Fixed Income 152.56 0.00 2.99 Mar 01, 2035 3.00
G2BW4732 GNMA2 30YR Securitized Fixed Income 152.56 0.00 7.00 Aug 20, 2050 2.50
KIM KIMCO REALTY OP LLC Corporates Fixed Income 152.56 0.00 12.76 Dec 01, 2046 4.13
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 152.56 0.00 7.73 Dec 11, 2035 4.99
MS MORGAN STANLEY MTN Corporates Fixed Income 152.56 0.00 3.17 Jul 19, 2030 5.04
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 152.56 0.00 4.53 Mar 01, 2031 4.80
BIIB BIOGEN INC Corporates Fixed Income 152.03 0.00 14.35 Feb 15, 2051 3.25
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 152.03 0.00 4.08 Jun 14, 2030 3.75
LLY ELI LILLY AND COMPANY Corporates Fixed Income 152.03 0.00 15.24 Feb 27, 2063 4.95
MA MASTERCARD INC Corporates Fixed Income 152.03 0.00 13.07 Nov 21, 2046 3.80
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 152.03 0.00 3.48 Oct 01, 2029 2.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 152.03 0.00 11.34 Mar 15, 2043 3.90
TTC TORO Industrials Equity 151.90 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 151.50 0.00 7.52 Oct 24, 2036 4.80
CI CIGNA GROUP Corporates Fixed Income 151.50 0.00 4.61 May 15, 2031 5.13
CPB CAMPBELLS CO Corporates Fixed Income 151.50 0.00 4.60 Mar 21, 2031 4.55
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 151.50 0.00 7.05 Sep 18, 2034 4.38
CMCSA COMCAST CORPORATION Corporates Fixed Income 151.50 0.00 12.76 Jul 15, 2046 3.40
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 151.50 0.00 9.28 Nov 15, 2040 7.50
PSX PHILLIPS 66 Corporates Fixed Income 151.50 0.00 10.29 May 01, 2042 5.88
KD KYNDRYL HOLDINGS INC Information Technology Equity 151.17 0.00 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 150.99 0.00 0.00 nan 0.00
ADBE ADOBE INC Corporates Fixed Income 150.97 0.00 6.99 Jan 17, 2035 5.30
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 150.97 0.00 6.97 Sep 17, 2034 4.65
C CITIGROUP INC Corporates Fixed Income 150.97 0.00 12.15 May 18, 2046 4.75
CAG CONAGRA BRANDS INC Corporates Fixed Income 150.97 0.00 2.50 Oct 01, 2028 7.00
CCI CROWN CASTLE INC Corporates Fixed Income 150.97 0.00 14.27 Jan 15, 2051 3.25
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 150.97 0.00 2.48 Sep 21, 2028 3.75
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 150.82 0.00 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 150.63 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 150.44 0.00 13.04 Mar 04, 2054 5.97
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 150.44 0.00 9.50 Sep 01, 2040 6.45
LOW LOWES COMPANIES INC Corporates Fixed Income 150.44 0.00 10.78 Apr 15, 2042 4.65
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 150.44 0.00 1.33 May 08, 2032 3.38
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 149.92 0.00 12.32 Nov 03, 2045 4.35
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 149.92 0.00 12.19 Mar 15, 2049 5.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 149.92 0.00 13.77 Jun 01, 2052 4.60
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 149.62 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 149.39 0.00 4.45 Jan 15, 2031 3.70
DIS TWDC ENTERPRISES 18 CORP Corporates Fixed Income 149.39 0.00 11.09 Dec 01, 2041 4.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 149.39 0.00 10.24 Feb 15, 2042 5.70
FRSD7514 FHLMC 30YR UMBS SUPER Securitized Fixed Income 149.39 0.00 6.19 Apr 01, 2050 3.50
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 149.39 0.00 2.77 Jan 15, 2029 4.25
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 149.24 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 149.18 0.00 0.00 nan 0.00
KRMN KARMAN HOLDINGS INC Industrials Equity 148.99 0.00 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 148.96 0.00 0.00 nan 0.00
EQIX EQUINIX INC Corporates Fixed Income 148.86 0.00 14.48 Jul 15, 2050 3.00
GMT GATX CORPORATION Corporates Fixed Income 148.86 0.00 2.87 Apr 01, 2029 4.70
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 148.86 0.00 13.24 Dec 07, 2047 3.90
SYY SYSCO CORPORATION Corporates Fixed Income 148.86 0.00 12.75 Mar 15, 2048 4.45
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 148.86 0.00 3.93 May 23, 2030 4.50
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 148.86 0.00 7.60 Mar 15, 2036 5.85
PLMR PALOMAR HOLDINGS INC Financials Equity 148.54 0.00 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 148.51 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Corporates Fixed Income 148.33 0.00 7.49 Apr 01, 2035 3.90
KFW KFW Government Related Fixed Income 148.33 0.00 4.09 Jul 15, 2030 3.75
KR KROGER CO Corporates Fixed Income 148.33 0.00 13.43 Jan 15, 2050 3.95
OKE ONEOK INC Corporates Fixed Income 148.33 0.00 13.26 Mar 01, 2050 3.95
SPGI S&P GLOBAL INC Corporates Fixed Income 148.33 0.00 17.92 Aug 15, 2060 2.30
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 148.33 0.00 5.97 Aug 24, 2034 6.14
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 148.00 0.00 0.00 nan 0.00
HCA HCA INC Corporates Fixed Income 147.80 0.00 6.48 Apr 01, 2034 5.60
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 147.80 0.00 8.30 Oct 09, 2037 6.30
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 147.80 0.00 5.30 Jun 01, 2032 5.60
PCG PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 147.80 0.00 11.73 Mar 15, 2045 4.30
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 147.80 0.00 12.60 Mar 15, 2049 5.10
LNC LINCOLN NATIONAL CORP Financials Equity 147.79 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 147.28 0.00 2.33 Jul 20, 2029 5.45
CMCSA NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 147.28 0.00 9.43 Apr 30, 2040 6.40
CSX CSX CORP Corporates Fixed Income 147.28 0.00 10.88 May 30, 2042 4.75
HCA HCA INC Corporates Fixed Income 147.28 0.00 13.05 Sep 15, 2054 5.95
LFUS LITTELFUSE INC Information Technology Equity 147.26 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 146.75 0.00 3.02 Apr 26, 2029 3.85
FISV FISERV INC Corporates Fixed Income 146.75 0.00 6.04 Aug 21, 2033 5.63
HD HOME DEPOT INC Corporates Fixed Income 146.75 0.00 4.21 Sep 15, 2030 3.95
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 146.75 0.00 12.37 Feb 15, 2047 4.50
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 146.75 0.00 6.38 Mar 01, 2034 5.50
WFCM_20-C56-A5 WFCM_20-C56 A5 Securitized Fixed Income 146.75 0.00 3.88 Jun 15, 2053 2.45
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 146.48 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 146.22 0.00 4.18 Jun 24, 2031 2.65
CSX CSX CORP Corporates Fixed Income 146.22 0.00 13.78 May 01, 2050 3.95
FNMA_17-M11-A2 FNMA_17-M11 A2 Securitized Fixed Income 146.22 0.00 3.15 Aug 25, 2029 2.98
GM GENERAL MOTORS CO Corporates Fixed Income 146.22 0.00 11.95 Apr 01, 2048 5.40
R RYDER SYSTEM INC Corporates Fixed Income 146.22 0.00 1.37 Jun 15, 2027 4.30
SPGI S&P GLOBAL INC Corporates Fixed Income 146.22 0.00 1.02 Jan 22, 2027 2.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 145.69 0.00 5.47 Jan 26, 2032 2.50
DVN DEVON ENERGY CORPORATION Corporates Fixed Income 145.69 0.00 11.56 Jun 15, 2045 5.00
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 145.69 0.00 5.87 Mar 09, 2033 5.00
SWX SOUTHWEST GAS CORP Corporates Fixed Income 145.69 0.00 12.74 Sep 29, 2046 3.80
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 145.69 0.00 9.52 Nov 30, 2039 5.75
PIPR PIPER SANDLER COMPANIES Financials Equity 145.65 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 145.52 0.00 0.00 nan 0.00
XENE XENON PHARMACEUTICALS INC Health Care Equity 145.36 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 145.16 0.00 14.51 Mar 01, 2052 3.60
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 145.16 0.00 2.24 May 27, 2029 5.67
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 145.16 0.00 12.37 Mar 01, 2049 4.88
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 145.06 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Corporates Fixed Income 144.64 0.00 14.47 Sep 15, 2063 5.70
ENBCN ENBRIDGE INC Corporates Fixed Income 144.64 0.00 11.95 Dec 01, 2046 5.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 144.64 0.00 13.13 Sep 30, 2047 3.80
SBRA SABRA HEALTH CARE LP Corporates Fixed Income 144.64 0.00 5.29 Dec 01, 2031 3.20
SJM J M SMUCKER CO Corporates Fixed Income 144.64 0.00 11.87 Mar 15, 2045 4.38
USB US BANCORP MTN Corporates Fixed Income 144.64 0.00 6.23 Jan 23, 2035 5.68
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 144.64 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 144.23 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 144.11 0.00 13.34 Feb 03, 2048 3.65
NOV NOV INC Corporates Fixed Income 144.11 0.00 11.35 Dec 01, 2042 3.95
NTRCN NUTRIEN LTD Corporates Fixed Income 144.11 0.00 11.20 Jan 15, 2045 5.25
CDTX CIDARA THERAPEUTICS INC Health Care Equity 143.96 0.00 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 143.74 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Corporates Fixed Income 143.58 0.00 8.07 Mar 01, 2037 6.15
FRRA4351 FHLMC 30YR UMBS Securitized Fixed Income 143.58 0.00 7.16 Jan 01, 2051 2.50
MRK MERCK & CO INC Corporates Fixed Income 143.58 0.00 9.80 Mar 07, 2039 3.90
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 143.58 0.00 13.32 Mar 15, 2052 4.55
SYY SYSCO CORPORATION Corporates Fixed Income 143.58 0.00 9.20 Apr 01, 2040 6.60
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 143.43 0.00 0.00 nan 0.00
GMT GATX CORPORATION Corporates Fixed Income 143.05 0.00 13.21 Jun 05, 2054 6.05
PERU PERU (REPUBLIC OF) Government Related Fixed Income 143.05 0.00 16.00 Jul 28, 2121 3.23
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 143.05 0.00 11.42 May 15, 2043 4.35
PLD PROLOGIS LP Corporates Fixed Income 143.05 0.00 2.27 Jun 15, 2028 4.88
V VISA INC Corporates Fixed Income 143.05 0.00 1.27 Apr 15, 2027 1.90
FRPT FRESHPET INC Consumer Staples Equity 142.84 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 142.53 0.00 3.86 Apr 17, 2030 4.60
HRL HORMEL FOODS CORPORATION Corporates Fixed Income 142.53 0.00 1.13 Mar 30, 2027 4.80
OKE ONEOK INC Corporates Fixed Income 142.53 0.00 3.36 Sep 01, 2029 3.40
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 142.46 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 142.43 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Government Related Fixed Income 142.00 0.00 14.45 Nov 18, 2049 3.25
FRQE7117 FHLMC 30YR UMBS Securitized Fixed Income 142.00 0.00 5.44 Aug 01, 2052 4.50
INTC INTEL CORPORATION Corporates Fixed Income 142.00 0.00 15.58 Feb 15, 2060 3.10
T AT&T INC Corporates Fixed Income 141.47 0.00 12.06 Jun 15, 2045 4.35
ALLY ALLY FINANCIAL INC Corporates Fixed Income 141.47 0.00 1.69 Nov 15, 2027 7.10
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 141.47 0.00 4.71 Jul 22, 2032 5.06
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 141.47 0.00 14.80 Dec 01, 2056 4.30
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 141.47 0.00 13.80 Jan 15, 2050 3.38
TXT TEXTRON INC Corporates Fixed Income 141.47 0.00 3.34 Sep 17, 2029 3.90
HURN HURON CONSULTING GROUP INC Industrials Equity 141.39 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 141.12 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 140.94 0.00 11.72 Mar 01, 2047 5.45
BWA BORGWARNER INC Corporates Fixed Income 140.94 0.00 11.84 Mar 15, 2045 4.38
KO COCA-COLA CO Corporates Fixed Income 140.94 0.00 15.07 Mar 05, 2051 3.00
IP INTERNATIONAL PAPER CO Corporates Fixed Income 140.94 0.00 11.48 Jun 15, 2044 4.80
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 140.94 0.00 9.14 Feb 09, 2040 6.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 140.94 0.00 5.88 Apr 19, 2034 5.41
IBCP INDEPENDENT BANK CORP Financials Equity 140.87 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 140.53 0.00 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 140.53 0.00 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 140.51 0.00 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 140.49 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 140.41 0.00 6.14 Nov 07, 2033 6.94
CSX CSX CORP Corporates Fixed Income 140.41 0.00 8.21 May 01, 2037 6.15
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 140.41 0.00 7.79 Jun 15, 2036 6.20
FNBT8290 FNMA 30YR UMBS Securitized Fixed Income 140.41 0.00 5.44 Aug 01, 2052 4.50
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 140.41 0.00 6.97 Oct 01, 2034 4.80
USB US BANCORP MTN Corporates Fixed Income 140.41 0.00 5.95 Jun 12, 2034 5.84
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 140.41 0.00 13.43 Nov 15, 2054 5.80
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 140.41 0.00 7.85 Mar 15, 2036 5.15
MTH MERITAGE CORP Consumer Discretionary Equity 140.36 0.00 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 140.33 0.00 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 140.20 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 139.89 0.00 4.77 Mar 15, 2031 2.55
AON AON CORP Corporates Fixed Income 139.89 0.00 2.64 Dec 15, 2028 4.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 139.89 0.00 6.20 Nov 01, 2033 5.85
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 139.89 0.00 1.93 Jan 06, 2028 3.05
ENBCN ENBRIDGE INC Corporates Fixed Income 139.89 0.00 11.64 Jun 10, 2044 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 139.89 0.00 10.85 Dec 15, 2041 4.70
ABBV ABBVIE INC Corporates Fixed Income 139.36 0.00 3.71 Mar 15, 2030 4.88
BNCN BROOKFIELD FINANCE LLC Corporates Fixed Income 139.36 0.00 14.00 Apr 15, 2050 3.45
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 139.36 0.00 10.99 Mar 15, 2042 4.20
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 139.36 0.00 3.43 Sep 13, 2030 2.87
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 139.36 0.00 8.43 Dec 01, 2037 6.63
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 139.36 0.00 16.37 May 15, 2060 3.13
TEX TEREX CORP Industrials Equity 139.27 0.00 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 139.03 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 138.83 0.00 12.85 Dec 01, 2046 4.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 138.83 0.00 14.51 May 15, 2050 3.13
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 138.83 0.00 13.24 Mar 15, 2049 4.13
DIS TWDC ENTERPRISES 18 CORP Corporates Fixed Income 138.83 0.00 10.67 Aug 16, 2041 4.38
INTC INTEL CORPORATION Corporates Fixed Income 138.83 0.00 11.23 Dec 15, 2042 4.25
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 138.83 0.00 5.48 Mar 01, 2053 6.75
AROC ARCHROCK INC Energy Equity 138.76 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 138.47 0.00 0.00 nan 0.00
ALLYLA_22-3-A3 ALLYLA_22-3 A3 Securitized Fixed Income 138.30 0.00 0.51 Apr 15, 2027 5.07
KO COCA-COLA CO Corporates Fixed Income 138.30 0.00 3.49 Sep 06, 2029 2.13
FNCB1133 FNMA 30YR UMBS Securitized Fixed Income 138.30 0.00 7.25 Jul 01, 2051 2.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 138.30 0.00 5.26 Nov 22, 2032 2.87
INTC INTEL CORPORATION Corporates Fixed Income 138.30 0.00 14.57 Aug 12, 2051 3.05
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 138.30 0.00 5.44 Aug 11, 2033 4.98
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 138.30 0.00 7.76 Dec 09, 2035 4.70
MU MICRON TECHNOLOGY INC Corporates Fixed Income 138.30 0.00 5.64 Feb 09, 2033 5.88
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 138.30 0.00 2.98 Apr 05, 2029 4.99
VMI VALMONT INDUSTRIES INC Corporates Fixed Income 138.30 0.00 13.72 Oct 01, 2054 5.25
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 138.28 0.00 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 138.19 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 137.77 0.00 15.29 Jun 01, 2050 2.75
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 137.77 0.00 6.02 May 09, 2033 5.05
DVN DEVON ENERGY CORP Corporates Fixed Income 137.25 0.00 10.66 May 15, 2042 4.75
GWW WW GRAINGER INC Corporates Fixed Income 137.25 0.00 12.91 May 15, 2046 3.75
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 136.72 0.00 5.45 May 26, 2033 4.99
FRSD4870 FHLMC 30YR UMBS SUPER Securitized Fixed Income 136.72 0.00 1.70 Feb 01, 2054 6.50
FNCB2222 FNMA 15YR UMBS Securitized Fixed Income 136.72 0.00 3.65 Nov 01, 2036 1.50
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 136.72 0.00 7.31 Apr 15, 2035 4.88
LLY ELI LILLY AND COMPANY Corporates Fixed Income 136.72 0.00 13.80 Feb 27, 2053 4.88
ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 136.72 0.00 13.29 Mar 01, 2049 4.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 136.72 0.00 4.67 Jul 09, 2031 5.42
AMGN AMGEN INC Corporates Fixed Income 136.19 0.00 8.23 Jun 01, 2037 6.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 136.19 0.00 13.31 Jan 31, 2050 4.20
ES EVERSOURCE ENERGY Corporates Fixed Income 136.19 0.00 2.72 Feb 01, 2029 5.95
FRZS4755 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 136.19 0.00 6.33 Feb 01, 2048 3.50
ES NSTAR ELECTRIC CO Corporates Fixed Income 136.19 0.00 3.12 May 15, 2029 3.25
PCG PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 136.19 0.00 12.07 Mar 15, 2046 4.25
PFE PFIZER INC Corporates Fixed Income 136.19 0.00 12.89 Dec 15, 2046 4.13
RRX REGAL REXNORD CORP Industrials Equity 135.97 0.00 0.00 nan 0.00
CCCIT_07-A3-A3 CCCIT_07-A3 A3 Securitized Fixed Income 135.66 0.00 8.35 Jun 15, 2039 6.15
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 135.66 0.00 12.32 Jan 26, 2045 3.70
FUL HB FULLER Materials Equity 135.30 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 135.14 0.00 13.30 Feb 15, 2053 5.13
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 135.14 0.00 9.58 Jun 01, 2040 6.10
WELL WELLTOWER OP LLC Corporates Fixed Income 135.14 0.00 2.75 Mar 15, 2029 4.13
NUVB NUVATION BIO INC CLASS A Health Care Equity 134.88 0.00 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 134.79 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 134.61 0.00 15.73 May 15, 2055 3.15
TBOND TREASURY BOND Treasury Fixed Income 134.61 0.00 3.84 May 15, 2030 6.25
T AT&T INC Corporates Fixed Income 134.08 0.00 11.26 Dec 15, 2042 4.30
INTC INTEL CORPORATION Corporates Fixed Income 134.08 0.00 3.25 Aug 05, 2029 4.00
OKE ONEOK INC Corporates Fixed Income 134.08 0.00 13.02 Mar 15, 2050 4.50
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 134.08 0.00 5.25 Sep 01, 2052 6.00
SPGI S&P GLOBAL INC 144A Corporates Fixed Income 134.08 0.00 4.49 Jan 15, 2031 4.25
OPEN OPENDOOR TECHNOLOGIES INC CLASS A Real Estate Equity 133.71 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 133.55 0.00 3.64 Mar 03, 2030 4.90
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 133.55 0.00 14.02 Apr 01, 2061 3.85
KMI KINDER MORGAN INC Corporates Fixed Income 133.55 0.00 3.18 Aug 01, 2029 5.10
MCO MOODYS CORPORATION Corporates Fixed Income 133.55 0.00 1.90 Jan 15, 2028 3.25
NTRCN NUTRIEN LTD Corporates Fixed Income 133.55 0.00 11.10 Jun 01, 2043 4.90
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 133.55 0.00 3.05 May 14, 2030 5.49
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 133.55 0.00 13.51 Jun 01, 2052 5.05
ELV ELEVANCE HEALTH INC Corporates Fixed Income 133.55 0.00 11.49 Aug 15, 2044 4.65
CART MAPLEBEAR INC Consumer Staples Equity 133.51 0.00 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 133.28 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 133.02 0.00 11.55 Jul 15, 2045 4.85
EQIX EQUINIX INC Corporates Fixed Income 133.02 0.00 2.15 Mar 15, 2028 1.55
JXN JACKSON FINANCIAL INC Corporates Fixed Income 133.02 0.00 5.28 Nov 23, 2031 3.13
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 133.02 0.00 3.22 Aug 02, 2030 4.97
LPX LOUISIANA PACIFIC CORP Materials Equity 132.86 0.00 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 132.70 0.00 0.00 nan 0.00
HUT HUT CORP Information Technology Equity 132.67 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 132.50 0.00 13.14 May 01, 2049 4.15
ELV ELEVANCE HEALTH INC Corporates Fixed Income 132.50 0.00 13.70 May 15, 2052 4.55
PARA PARAMOUNT GLOBAL Corporates Fixed Income 132.50 0.00 10.48 Aug 15, 2044 4.90
CPB CAMPBELLS CO Corporates Fixed Income 132.50 0.00 4.03 Apr 24, 2030 2.38
LLY ELI LILLY AND COMPANY Corporates Fixed Income 132.50 0.00 5.90 Feb 27, 2033 4.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 132.50 0.00 4.15 Jun 01, 2030 2.25
TRN TRINITY INDUSTRIES INC Industrials Equity 132.43 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 131.97 0.00 8.29 May 15, 2037 5.95
MMM 3M CO Corporates Fixed Income 131.97 0.00 3.72 Mar 15, 2030 4.80
MAT MATTEL INC Consumer Discretionary Equity 131.72 0.00 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 131.68 0.00 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 131.46 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 131.44 0.00 11.52 Mar 01, 2044 4.50
DOW DOW CHEMICAL CO Corporates Fixed Income 131.44 0.00 13.63 Nov 15, 2050 3.60
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 131.44 0.00 13.37 Sep 15, 2054 5.00
SYY SYSCO CORPORATION Corporates Fixed Income 131.44 0.00 12.16 Apr 01, 2046 4.50
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 131.27 0.00 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 131.20 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 130.97 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 130.91 0.00 1.13 Feb 21, 2027 2.20
ADI ANALOG DEVICES INC Corporates Fixed Income 130.91 0.00 11.84 Dec 15, 2045 5.30
ADBE ADOBE INC Corporates Fixed Income 130.38 0.00 1.15 Apr 04, 2027 4.85
MET METLIFE INC Corporates Fixed Income 130.38 0.00 6.91 Mar 15, 2055 6.35
BLKB BLACKBAUD INC Information Technology Equity 130.35 0.00 0.00 nan 0.00
ECL ECOLAB INC Corporates Fixed Income 129.86 0.00 5.56 Feb 01, 2032 2.13
MA MASTERCARD INC Corporates Fixed Income 129.86 0.00 3.18 Jun 01, 2029 2.95
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 129.86 0.00 7.21 Aug 15, 2035 5.55
PEP PEPSICO INC Corporates Fixed Income 129.86 0.00 2.20 May 15, 2028 4.45
SRE SEMPRA Corporates Fixed Income 129.86 0.00 6.01 Aug 01, 2033 5.50
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 129.86 0.00 16.31 Feb 14, 2072 3.85
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 129.86 0.00 5.77 Mar 15, 2033 5.65
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 129.83 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 129.69 0.00 0.00 nan 0.00
MGRC MCGRATH RENT Industrials Equity 129.59 0.00 0.00 nan 0.00
ULS UL SOLUTIONS INC CLASS A Industrials Equity 129.34 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 129.33 0.00 7.99 Mar 15, 2037 6.45
FNFM5571 FNMA 15YR UMBS SUPER Securitized Fixed Income 129.33 0.00 3.39 Feb 01, 2036 2.00
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 129.33 0.00 10.79 Apr 01, 2044 5.45
ROG ROGERS CORP Information Technology Equity 129.26 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 129.08 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 128.80 0.00 17.51 Jun 01, 2060 2.75
CMCSA COMCAST CORPORATION Corporates Fixed Income 128.80 0.00 14.61 Jan 15, 2051 2.80
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 128.80 0.00 5.42 Aug 15, 2032 5.20
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 128.80 0.00 12.64 Nov 20, 2045 4.00
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 128.80 0.00 8.62 Jun 15, 2039 7.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 128.80 0.00 13.20 May 01, 2048 4.05
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 128.80 0.00 5.66 Mar 15, 2032 2.20
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 128.80 0.00 13.67 Dec 01, 2054 5.70
OZK BANK OZK Financials Equity 128.28 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 128.27 0.00 7.50 Sep 15, 2035 4.80
EXC EXELON CORPORATION Corporates Fixed Income 128.27 0.00 5.83 Mar 15, 2033 5.30
FLS FLOWSERVE CORPORATION Corporates Fixed Income 128.27 0.00 4.27 Oct 01, 2030 3.50
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 128.27 0.00 12.99 Dec 15, 2047 4.25
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 128.27 0.00 6.21 Oct 01, 2033 5.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 128.27 0.00 2.84 Mar 01, 2029 4.20
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 128.27 0.00 12.88 May 15, 2046 3.75
KNF KNIFE RIVER CORP Materials Equity 128.00 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 127.75 0.00 1.14 Apr 01, 2027 3.30
CMI CUMMINS INC Corporates Fixed Income 127.75 0.00 4.43 Feb 15, 2031 4.70
ENBCN ENBRIDGE INC Corporates Fixed Income 127.75 0.00 1.39 Jul 15, 2027 3.70
FNCA1918 FNMA 30YR Securitized Fixed Income 127.75 0.00 4.71 Jun 01, 2048 5.00
LEG LEGGETT & PLATT INC Corporates Fixed Income 127.75 0.00 14.11 Nov 15, 2051 3.50
MA MASTERCARD INC Corporates Fixed Income 127.75 0.00 5.22 Mar 15, 2032 4.95
NVT NVENT FINANCE SARL Corporates Fixed Income 127.75 0.00 5.93 May 15, 2033 5.65
PLD PROLOGIS LP Corporates Fixed Income 127.75 0.00 6.38 Jan 15, 2034 5.13
PHM PULTE GROUP INC Corporates Fixed Income 127.75 0.00 5.92 May 15, 2033 6.38
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 127.75 0.00 3.60 Feb 04, 2031 5.15
RUN SUNRUN INC Industrials Equity 127.50 0.00 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 127.43 0.00 0.00 nan 0.00
BBCMS_22-C18-AS BBCMS_22-C18 AS Securitized Fixed Income 127.22 0.00 5.52 Dec 16, 2055 6.17
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 127.22 0.00 1.91 Feb 01, 2029 5.47
CSCO CISCO SYSTEMS INC Corporates Fixed Income 127.22 0.00 7.13 Feb 24, 2035 5.10
CPGX COLUMBIA PIPELINE GROUP INC Corporates Fixed Income 127.22 0.00 11.25 Jun 01, 2045 5.80
CMI CUMMINS INC Corporates Fixed Income 127.22 0.00 7.27 May 09, 2035 5.30
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 127.22 0.00 4.01 Aug 15, 2030 4.85
PH PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 127.22 0.00 11.93 Nov 21, 2044 4.45
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 127.22 0.00 7.09 Mar 15, 2035 5.40
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 127.22 0.00 13.69 Nov 15, 2049 3.70
TGT TARGET CORPORATION Corporates Fixed Income 127.22 0.00 7.65 Feb 15, 2036 5.25
AEP AEP TEXAS INC Corporates Fixed Income 126.69 0.00 3.02 May 15, 2029 5.45
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 126.69 0.00 4.24 Jul 23, 2031 1.90
BAC BANK OF AMERICA CORP FXD-FRN MTN Corporates Fixed Income 126.69 0.00 1.08 Feb 04, 2028 2.55
CSCO CISCO SYSTEMS INC Corporates Fixed Income 126.69 0.00 2.84 Feb 26, 2029 4.85
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 126.69 0.00 11.08 Feb 15, 2044 4.75
KBH KB HOME Consumer Discretionary Equity 126.69 0.00 0.00 nan 0.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 126.69 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 126.68 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 126.16 0.00 10.14 Apr 01, 2040 4.13
CNC CENTENE CORPORATION Corporates Fixed Income 126.16 0.00 2.43 Jul 15, 2028 2.45
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 126.16 0.00 9.13 Apr 01, 2039 5.96
HUM HUMANA INC Corporates Fixed Income 126.16 0.00 13.08 May 01, 2055 6.00
MU MICRON TECHNOLOGY INC Corporates Fixed Income 126.16 0.00 5.65 Apr 15, 2032 2.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 126.16 0.00 1.17 Mar 15, 2082 3.80
ES NSTAR ELECTRIC CO Corporates Fixed Income 126.16 0.00 7.10 Mar 01, 2035 5.20
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 126.16 0.00 1.93 Jan 24, 2029 4.96
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 126.16 0.00 6.06 Jun 01, 2033 5.20
VOD VODAFONE GROUP PLC Corporates Fixed Income 126.16 0.00 5.66 Nov 30, 2032 6.25
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 126.16 0.00 11.68 Aug 15, 2048 5.50
BRKR BRUKER CORP Health Care Equity 125.93 0.00 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 125.91 0.00 0.00 nan 0.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 125.90 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 125.63 0.00 1.44 Jul 09, 2027 4.90
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 125.63 0.00 13.90 Jan 15, 2056 5.45
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 125.63 0.00 3.53 Oct 22, 2030 2.88
LOW LOWES COMPANIES INC Corporates Fixed Income 125.63 0.00 7.51 Oct 15, 2035 5.50
SWX SOUTHWEST GAS CORP Corporates Fixed Income 125.63 0.00 1.75 Dec 01, 2027 5.80
WM WASTE MANAGEMENT INC Corporates Fixed Income 125.63 0.00 3.63 Feb 15, 2030 4.63
FLR FLUOR CORP Industrials Equity 125.51 0.00 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 125.21 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 125.11 0.00 2.02 Mar 15, 2028 4.65
MPLX MPLX LP Corporates Fixed Income 125.11 0.00 12.99 Mar 14, 2052 4.95
NXPI NXP BV / NXP FUNDING LLC / NXP USA Corporates Fixed Income 125.11 0.00 11.21 May 11, 2041 3.25
WMB NORTHWEST PIPELINE LLC Corporates Fixed Income 125.11 0.00 1.09 Apr 01, 2027 4.00
RELLN RELX CAPITAL INC Corporates Fixed Income 125.11 0.00 3.76 Mar 27, 2030 4.75
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 125.11 0.00 3.84 May 02, 2031 4.97
R RYDER SYSTEM INC MTN Corporates Fixed Income 125.11 0.00 1.09 Mar 15, 2027 5.30
SBUX STARBUCKS CORPORATION Corporates Fixed Income 125.11 0.00 5.85 Feb 15, 2033 4.80
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 125.11 0.00 11.25 Aug 01, 2043 4.60
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 125.11 0.00 10.87 Mar 15, 2042 4.38
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 125.11 0.00 12.55 Mar 01, 2048 4.70
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 124.72 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 124.63 0.00 0.00 nan 0.00
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 124.58 0.00 4.04 Aug 04, 2030 4.55
CAH CARDINAL HEALTH INC Corporates Fixed Income 124.58 0.00 4.15 Sep 15, 2030 4.50
KDP KEURIG DR PEPPER INC (FXD) Corporates Fixed Income 124.58 0.00 1.10 Mar 15, 2027 5.10
SRE SEMPRA Corporates Fixed Income 124.58 0.00 1.92 Feb 01, 2028 3.40
SYK STRYKER CORPORATION Corporates Fixed Income 124.58 0.00 15.09 Jun 15, 2050 2.90
TGT TARGET CORPORATION Corporates Fixed Income 124.58 0.00 7.28 Apr 15, 2035 5.00
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 124.58 0.00 6.90 Aug 12, 2034 4.63
BUR BURFORD CAPITAL LTD Financials Equity 124.38 0.00 0.00 nan 0.00
AMXCA_25-3-A AMXCA_25-3 A Securitized Fixed Income 124.05 0.00 3.85 Apr 15, 2032 4.51
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 124.05 0.00 1.21 Mar 27, 2028 4.71
R RYDER SYSTEM INC MTN Corporates Fixed Income 124.05 0.00 3.94 Jun 15, 2030 4.85
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 124.05 0.00 1.49 Aug 12, 2027 4.25
UNM UNUM GROUP Corporates Fixed Income 124.05 0.00 10.32 Aug 15, 2042 5.75
KAR OPENLANE INC Industrials Equity 123.85 0.00 0.00 nan 0.00
CBG CBRE SERVICES INC Corporates Fixed Income 123.52 0.00 3.98 Jun 15, 2030 4.80
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 123.52 0.00 7.63 Mar 15, 2036 5.85
EE EL PASO ELECTRIC CO Corporates Fixed Income 123.52 0.00 7.15 May 15, 2035 6.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 123.52 0.00 11.13 Feb 15, 2043 4.45
GMT GATX CORPORATION Corporates Fixed Income 123.52 0.00 5.90 Mar 15, 2033 4.90
NDAQ NASDAQ INC Corporates Fixed Income 123.52 0.00 14.48 Apr 28, 2050 3.25
RVTY REVVITY INC Corporates Fixed Income 123.52 0.00 14.06 Mar 15, 2051 3.63
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 123.52 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 123.52 0.00 12.85 Apr 15, 2047 4.13
ENPH ENPHASE ENERGY INC Information Technology Equity 123.42 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 123.38 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Corporates Fixed Income 122.99 0.00 14.05 Jan 15, 2052 3.55
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 122.99 0.00 12.92 Dec 01, 2047 3.95
PG PROCTER & GAMBLE CO Corporates Fixed Income 122.99 0.00 14.28 Mar 25, 2050 3.60
BILL BILL HOLDINGS INC Information Technology Equity 122.81 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 122.71 0.00 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 122.65 0.00 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 122.61 0.00 0.00 nan 0.00
ETN EATON CORPORATION Corporates Fixed Income 122.47 0.00 11.41 Nov 02, 2042 4.15
FNFM4457 FNMA 15YR UMBS SUPER Securitized Fixed Income 122.47 0.00 2.99 Jul 01, 2035 3.00
GNBD4016 GNMA 30YR Securitized Fixed Income 122.47 0.00 6.51 Oct 15, 2049 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 122.47 0.00 5.55 May 06, 2032 4.00
KR KROGER CO Corporates Fixed Income 122.47 0.00 12.76 Oct 15, 2046 3.88
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 122.47 0.00 10.77 Oct 01, 2043 5.45
TAOT_25-B-A3 TAOT_25-B A3 Securitized Fixed Income 122.47 0.00 1.69 Nov 15, 2029 4.34
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 122.47 0.00 9.68 Apr 15, 2040 5.70
AN AUTONATION INC Corporates Fixed Income 122.47 0.00 2.81 Jan 15, 2029 4.45
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 122.47 0.00 12.98 Apr 15, 2048 4.35
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 122.45 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 121.94 0.00 4.47 Jan 15, 2031 4.00
CCI CROWN CASTLE INC Corporates Fixed Income 121.94 0.00 3.58 Nov 15, 2029 3.10
ES EVERSOURCE ENERGY Corporates Fixed Income 121.94 0.00 4.38 Dec 15, 2030 4.45
EXC EXELON CORPORATION Corporates Fixed Income 121.94 0.00 6.72 Mar 15, 2055 6.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 121.94 0.00 10.64 Jun 01, 2041 4.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 121.94 0.00 13.29 Jun 01, 2053 5.75
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 121.93 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 121.66 0.00 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 121.63 0.00 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 121.60 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 121.41 0.00 7.15 Mar 15, 2035 5.20
BAC BANK OF AMERICA CORP Corporates Fixed Income 121.41 0.00 1.25 Apr 24, 2028 3.71
ETR ENTERGY TEXAS INC Corporates Fixed Income 121.41 0.00 13.37 Sep 15, 2052 5.00
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 121.41 0.00 11.39 Apr 15, 2043 4.30
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 120.88 0.00 13.37 Aug 14, 2053 5.45
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 120.88 0.00 11.00 Mar 15, 2043 4.50
PARA PARAMOUNT GLOBAL Corporates Fixed Income 120.88 0.00 10.32 Apr 01, 2044 5.25
LCII LCI INDUSTRIES Consumer Discretionary Equity 120.82 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 120.74 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 120.35 0.00 12.45 Nov 15, 2048 5.25
HD HOME DEPOT INC Corporates Fixed Income 120.35 0.00 13.57 Jun 25, 2054 5.30
ES NSTAR ELECTRIC CO Corporates Fixed Income 120.35 0.00 6.68 Jun 01, 2034 5.40
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 120.35 0.00 4.62 Sep 15, 2031 7.88
SPGI S&P GLOBAL INC Corporates Fixed Income 120.35 0.00 3.68 Dec 01, 2029 2.50
GEFB GREIF INC CLASS B Materials Equity 120.03 0.00 0.00 nan 0.00
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 119.83 0.00 13.92 Feb 10, 2054 5.10
IQV IQVIA INC Corporates Fixed Income 119.83 0.00 2.16 May 15, 2028 5.70
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 119.83 0.00 10.58 Aug 15, 2042 5.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 119.83 0.00 14.94 Feb 12, 2055 4.00
ICUI ICU MEDICAL INC Health Care Equity 119.73 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Corporates Fixed Income 119.30 0.00 10.61 Apr 05, 2040 3.38
EQT EQT CORP Corporates Fixed Income 119.30 0.00 2.52 Jan 15, 2029 5.00
FNFM4222 FNMA 30YR UMBS SUPER Securitized Fixed Income 119.30 0.00 6.90 Sep 01, 2050 2.50
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 119.30 0.00 7.94 Oct 15, 2036 6.05
REG REGENCY CENTERS LP Corporates Fixed Income 119.30 0.00 1.97 Mar 15, 2028 4.13
SJM J M SMUCKER CO Corporates Fixed Income 119.30 0.00 6.17 Nov 15, 2033 6.20
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 119.30 0.00 10.40 Aug 14, 2041 4.28
AGX ARGAN INC Industrials Equity 118.85 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 118.78 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 118.77 0.00 10.94 Feb 01, 2042 4.13
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 118.77 0.00 11.47 Mar 18, 2043 4.20
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 118.77 0.00 10.89 Jul 21, 2042 2.91
HUM HUMANA INC Corporates Fixed Income 118.77 0.00 12.88 Mar 15, 2053 5.50
LLY ELI LILLY AND COMPANY Corporates Fixed Income 118.77 0.00 13.81 Feb 12, 2055 5.50
OKE ONEOK INC Corporates Fixed Income 118.77 0.00 12.56 Oct 03, 2047 4.20
ORCL ORACLE CORPORATION Corporates Fixed Income 118.77 0.00 8.18 Jul 15, 2036 3.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 118.77 0.00 7.27 Jul 15, 2035 5.35
BMARK_19-B11-A4 BMARK_19-B11 A4 Securitized Fixed Income 118.24 0.00 2.65 May 15, 2052 3.28
CHH CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 118.24 0.00 3.58 Dec 01, 2029 3.70
DOW DOW CHEMICAL CO Corporates Fixed Income 118.24 0.00 5.66 Mar 15, 2033 6.30
MS MORGAN STANLEY Corporates Fixed Income 118.24 0.00 5.21 Sep 16, 2036 2.48
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 118.24 0.00 12.70 Oct 01, 2054 6.05
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 118.24 0.00 5.80 Dec 15, 2032 4.90
BKU BANKUNITED INC Financials Equity 118.07 0.00 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 117.98 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 117.72 0.00 10.73 Aug 15, 2042 4.85
KMI KINDER MORGAN INC Corporates Fixed Income 117.72 0.00 13.95 Feb 15, 2051 3.60
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 117.72 0.00 3.42 Oct 18, 2030 4.65
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 117.47 0.00 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 117.35 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 117.19 0.00 13.64 Jun 15, 2052 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 117.19 0.00 1.45 Aug 16, 2077 5.25
KEY KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 117.19 0.00 5.52 Aug 08, 2032 4.90
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 117.19 0.00 13.78 Mar 26, 2050 3.95
COMP COMPASS INC CLASS A Real Estate Equity 117.12 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 116.66 0.00 3.44 Sep 15, 2029 2.88
ACGL ARCH CAPITAL GROUP (US) INC Corporates Fixed Income 116.66 0.00 11.18 Nov 01, 2043 5.14
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 116.66 0.00 1.25 Apr 27, 2028 4.38
CD_17-CD6-B CD_17-CD6 B Securitized Fixed Income 116.66 0.00 3.41 Nov 13, 2050 3.91
FNCA8382 FNMA 15YR UMBS Securitized Fixed Income 116.66 0.00 3.39 Dec 01, 2035 2.00
HD HOME DEPOT INC Corporates Fixed Income 116.66 0.00 2.52 Sep 15, 2028 3.75
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 116.66 0.00 10.05 Sep 01, 2041 5.63
PSX PHILLIPS 66 Corporates Fixed Income 116.66 0.00 14.50 Mar 15, 2052 3.30
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 116.66 0.00 3.08 May 15, 2029 3.70
RDNT RADNET INC Health Care Equity 116.57 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 116.53 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 116.44 0.00 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 116.31 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Corporates Fixed Income 116.13 0.00 13.93 Jun 30, 2050 3.63
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 116.13 0.00 14.88 May 15, 2058 4.50
HUBB HUBBELL INCORPORATED Corporates Fixed Income 116.13 0.00 1.53 Aug 15, 2027 3.15
KR KROGER CO Corporates Fixed Income 116.13 0.00 8.44 Apr 15, 2038 6.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 116.13 0.00 3.51 Sep 27, 2029 2.72
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 116.12 0.00 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 116.07 0.00 0.00 nan 0.00
GLXY GALAXY DIGITAL INC CLASS A Financials Equity 115.81 0.00 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 115.68 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 115.68 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 115.60 0.00 1.40 Jun 13, 2028 3.99
EPR EPR PROPERTIES Corporates Fixed Income 115.60 0.00 1.24 Jun 01, 2027 4.50
G2MA5529 GNMA2 30YR Securitized Fixed Income 115.60 0.00 5.33 Oct 20, 2048 4.50
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 115.60 0.00 2.52 Aug 16, 2028 2.04
EQNR EQUINOR ASA Government Related Fixed Income 115.60 0.00 11.76 May 15, 2043 3.95
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 115.60 0.00 13.32 Mar 04, 2049 4.10
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 115.60 0.00 10.92 Jan 21, 2045 5.55
DXC DXC TECHNOLOGY CO Corporates Fixed Income 115.08 0.00 2.59 Sep 15, 2028 2.38
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 115.08 0.00 10.14 Mar 01, 2041 5.38
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 115.08 0.00 11.08 Jan 30, 2043 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 115.08 0.00 12.40 Apr 01, 2045 3.75
SIGI SELECTIVE INSURANCE GROUP INC. Corporates Fixed Income 115.08 0.00 12.23 Mar 01, 2049 5.38
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 114.55 0.00 14.73 Jul 01, 2050 2.90
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 114.55 0.00 12.37 Mar 01, 2045 3.70
FNBM5024 FNMA 30YR Securitized Fixed Income 114.55 0.00 6.60 Nov 01, 2048 3.00
FNFM3056 FNMA 30YR UMBS SUPER Securitized Fixed Income 114.55 0.00 6.07 Jul 01, 2048 3.50
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 114.55 0.00 1.26 Apr 12, 2027 2.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 114.55 0.00 7.10 Apr 01, 2035 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 114.55 0.00 10.08 Sep 01, 2040 4.50
CIFR CIPHER MINING INC Information Technology Equity 114.51 0.00 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 114.35 0.00 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 114.03 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 114.02 0.00 15.17 Nov 15, 2057 4.00
FNMA4026 FNMA 30YR UMBS Securitized Fixed Income 114.02 0.00 5.40 May 01, 2050 4.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 114.02 0.00 10.10 Aug 15, 2041 5.40
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 113.80 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 113.54 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 113.49 0.00 10.87 Mar 26, 2042 4.54
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 113.49 0.00 11.47 Aug 01, 2042 3.55
TPR TAPESTRY INC Corporates Fixed Income 113.49 0.00 1.35 Jul 15, 2027 4.13
FRRJ0717 FHLMC 30YR UMBS Securitized Fixed Income 113.49 0.00 1.70 Jan 01, 2054 6.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 113.49 0.00 13.34 Feb 27, 2053 5.38
REG REGENCY CENTERS LP Corporates Fixed Income 113.49 0.00 12.90 Mar 15, 2049 4.65
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 113.49 0.00 12.88 Apr 15, 2047 4.00
RNST RENASANT CORP Financials Equity 113.13 0.00 0.00 nan 0.00
EPR EPR PROPERTIES Corporates Fixed Income 112.96 0.00 5.19 Nov 15, 2031 3.60
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 112.96 0.00 3.61 Oct 09, 2029 1.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 112.96 0.00 7.80 Jun 01, 2036 6.05
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 112.44 0.00 3.16 Jun 01, 2029 3.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 112.44 0.00 1.93 Feb 01, 2029 4.54
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 112.44 0.00 13.39 Mar 24, 2051 4.40
ES EVERSOURCE ENERGY Corporates Fixed Income 112.44 0.00 1.37 Jul 01, 2027 4.60
NXPI NXP BV Corporates Fixed Income 112.44 0.00 14.78 Nov 30, 2051 3.25
ORLY OREILLY AUTOMOTIVE INC Corporates Fixed Income 112.44 0.00 3.76 Apr 01, 2030 4.20
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 112.44 0.00 10.71 Apr 15, 2042 4.45
CSTM CONSTELLIUM SE CLASS A Materials Equity 112.06 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 111.91 0.00 11.41 Feb 01, 2044 4.63
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 111.91 0.00 3.61 Dec 17, 2029 4.78
CE CELANESE CORP Materials Equity 111.86 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 111.69 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 111.56 0.00 0.00 nan 0.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 111.41 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 111.38 0.00 8.30 Oct 15, 2037 6.59
KIM KIMCO REALTY OP LLC Corporates Fixed Income 111.38 0.00 12.59 Sep 01, 2047 4.45
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 111.38 0.00 7.27 Jul 15, 2035 5.00
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 111.38 0.00 6.21 Jan 24, 2035 5.71
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 111.38 0.00 7.50 Feb 01, 2035 3.38
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 111.38 0.00 11.56 Mar 15, 2045 4.90
INVX INNOVEX INTERNATIONAL INC Energy Equity 111.34 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 111.21 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 110.85 0.00 6.88 Sep 10, 2034 4.95
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 110.85 0.00 1.65 Oct 08, 2027 4.50
ETN EATON CORPORATION Corporates Fixed Income 110.85 0.00 13.79 Aug 23, 2052 4.70
FNCA7029 FNMA 30YR UMBS Securitized Fixed Income 110.85 0.00 6.90 Sep 01, 2050 2.50
FNFM2887 FNMA 30YR UMBS SUPER Securitized Fixed Income 110.85 0.00 6.83 Mar 01, 2050 3.00
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 110.85 0.00 2.25 Jun 12, 2029 6.57
COMM COMMSCOPE HOLDING INC Information Technology Equity 110.65 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 110.33 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 110.33 0.00 6.06 Jul 28, 2034 5.63
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 110.33 0.00 13.90 Aug 05, 2052 4.40
CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 110.33 0.00 5.61 Nov 15, 2032 5.60
CMCSA COMCAST CORPORATION Corporates Fixed Income 110.33 0.00 13.15 May 15, 2053 5.35
EQIX EQUINIX INC Corporates Fixed Income 110.33 0.00 14.50 Feb 15, 2052 3.40
KEY KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 110.33 0.00 3.03 Apr 13, 2029 3.90
LEG LEGGETT & PLATT INC Corporates Fixed Income 110.33 0.00 1.77 Nov 15, 2027 3.50
MPLX MPLX LP Corporates Fixed Income 110.33 0.00 2.74 Feb 15, 2029 4.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 110.33 0.00 1.12 Feb 22, 2027 3.68
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 110.33 0.00 1.14 Feb 28, 2027 3.66
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 110.33 0.00 7.41 May 20, 2035 4.65
PARA PARAMOUNT GLOBAL Corporates Fixed Income 110.33 0.00 10.57 Mar 15, 2043 4.38
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 110.27 0.00 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 109.85 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 109.80 0.00 5.85 Dec 15, 2032 4.70
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 109.80 0.00 1.82 Dec 01, 2032 4.88
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 109.80 0.00 5.40 Nov 02, 2031 2.00
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 109.80 0.00 2.05 Apr 01, 2028 3.80
CGNX COGNEX CORP Information Technology Equity 109.35 0.00 0.00 nan 0.00
OKE ONEOK INC Corporates Fixed Income 109.27 0.00 12.33 Feb 01, 2049 4.85
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 109.22 0.00 0.00 nan 0.00
ERII ENERGY RECOVERY INC Industrials Equity 109.13 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 108.92 0.00 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 108.86 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 108.74 0.00 14.38 Aug 08, 2052 3.95
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 108.74 0.00 3.15 Jul 26, 2030 5.25
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 108.74 0.00 13.48 Jan 05, 2054 5.33
DOW DOW CHEMICAL CO Corporates Fixed Income 108.74 0.00 12.53 Feb 15, 2054 5.60
JPM JPMORGAN CHASE & CO Corporates Fixed Income 108.74 0.00 1.45 Dec 01, 2027 3.63
ORCL ORACLE CORPORATION Corporates Fixed Income 108.74 0.00 6.94 Sep 27, 2034 4.70
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 108.74 0.00 11.38 Jan 15, 2045 4.90
HCC WARRIOR MET COAL INC Materials Equity 108.60 0.00 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 108.53 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 108.33 0.00 0.00 nan 0.00
CSX CSX CORP Corporates Fixed Income 108.21 0.00 13.92 Apr 15, 2050 3.80
KR KROGER CO Corporates Fixed Income 108.21 0.00 9.64 Jul 15, 2040 5.40
LOW LOWES COMPANIES INC Corporates Fixed Income 108.21 0.00 13.19 Apr 15, 2053 5.63
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 108.21 0.00 11.86 Nov 05, 2045 5.20
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 108.21 0.00 1.04 Jan 21, 2027 2.05
AXS AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 107.69 0.00 3.58 Jan 15, 2040 4.90
CAT CATERPILLAR INC Corporates Fixed Income 107.69 0.00 11.88 May 15, 2044 4.30
ENBCN ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 107.69 0.00 10.67 Oct 15, 2045 7.38
EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 107.69 0.00 14.47 Dec 01, 2049 3.13
GIS GENERAL MILLS INC Corporates Fixed Income 107.69 0.00 12.65 Apr 17, 2048 4.70
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 107.69 0.00 14.21 Nov 05, 2055 5.30
TJX TJX COMPANIES INC Corporates Fixed Income 107.69 0.00 13.44 Apr 15, 2050 4.50
CB ACE CAPITAL TRUST II Corporates Fixed Income 107.16 0.00 3.53 Apr 01, 2030 9.70
LLY ELI LILLY AND COMPANY Corporates Fixed Income 107.16 0.00 1.16 Mar 15, 2027 5.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 107.16 0.00 2.88 Mar 15, 2029 4.90
OC OWENS CORNING Corporates Fixed Income 107.16 0.00 12.46 Jul 15, 2047 4.30
PERU PERU (REPUBLIC OF) Government Related Fixed Income 107.16 0.00 16.02 Jan 15, 2072 3.60
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 107.16 0.00 2.92 Apr 01, 2029 5.20
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 106.73 0.00 0.00 nan 0.00
DCO DUCOMMUN INC Industrials Equity 106.70 0.00 0.00 nan 0.00
FNMA5223 FNMA 15YR UMBS Securitized Fixed Income 106.63 0.00 3.28 Nov 01, 2038 4.00
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 106.63 0.00 11.97 Apr 15, 2046 4.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 106.63 0.00 11.43 Jan 01, 2043 3.80
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 106.51 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 106.10 0.00 5.98 Apr 26, 2034 4.97
CMCSA COMCAST CORPORATION Corporates Fixed Income 106.10 0.00 7.34 Jun 15, 2035 5.65
FNFM2888 FNMA 30YR UMBS SUPER Securitized Fixed Income 106.10 0.00 6.33 Jan 01, 2049 3.50
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 106.10 0.00 3.87 May 15, 2030 4.63
PLD PROLOGIS LP Corporates Fixed Income 106.10 0.00 2.73 Feb 01, 2029 4.38
STLD STEEL DYNAMICS INC Corporates Fixed Income 106.10 0.00 7.29 May 15, 2035 5.25
WGL WASHINGTON GAS LIGHT COMPANY MTN Corporates Fixed Income 106.10 0.00 12.80 Sep 15, 2046 3.80
IESC IES INC Industrials Equity 105.90 0.00 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 105.70 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 105.67 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 105.65 0.00 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 105.63 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 105.57 0.00 5.55 Oct 25, 2033 5.83
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 105.57 0.00 5.66 Mar 01, 2033 6.88
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 105.57 0.00 14.16 Nov 01, 2049 3.40
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 105.23 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 105.21 0.00 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 105.08 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 105.05 0.00 12.95 Mar 01, 2049 4.70
CSCO CISCO SYSTEMS INC Corporates Fixed Income 105.05 0.00 13.75 Feb 24, 2055 5.50
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 105.05 0.00 12.48 May 09, 2047 4.50
G2784471 GNMA2 30YR PLATINUM Securitized Fixed Income 105.05 0.00 7.05 Aug 20, 2047 3.50
MDC MDC HOLDINGS INC Corporates Fixed Income 105.05 0.00 14.67 Aug 06, 2061 3.97
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 105.05 0.00 8.38 Oct 15, 2037 6.30
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 105.05 0.00 11.89 May 01, 2043 3.63
CRSP CRISPR THERAPEUTICS AG Health Care Equity 105.03 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 104.90 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 104.72 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 104.64 0.00 0.00 Dec 31, 2049 3.65
AXSM AXSOME THERAPEUTICS INC Health Care Equity 104.61 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 104.52 0.00 3.75 Jan 09, 2030 2.45
EQNR EQUINOR ASA Government Related Fixed Income 104.52 0.00 2.26 Jun 02, 2028 4.25
EXC PECO ENERGY CO Corporates Fixed Income 104.52 0.00 13.77 May 15, 2052 4.60
SBUX STARBUCKS CORPORATION Corporates Fixed Income 104.52 0.00 2.00 Mar 01, 2028 3.50
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 104.45 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 104.43 0.00 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 104.13 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 103.99 0.00 8.89 Jul 01, 2039 6.55
MDC MDC HOLDINGS INC Corporates Fixed Income 103.99 0.00 4.60 Jan 15, 2031 2.50
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 103.99 0.00 6.16 Mar 15, 2054 6.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 103.99 0.00 11.48 Sep 01, 2042 3.65
REG REGENCY CENTERS LP Corporates Fixed Income 103.99 0.00 1.00 Feb 01, 2027 3.60
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 103.47 0.00 0.00 nan 0.00
ILS ILLINOIS ST Government Related Fixed Income 103.46 0.00 3.86 Jun 01, 2033 5.10
MCO MOODYS CORPORATION Corporates Fixed Income 103.46 0.00 14.44 May 20, 2050 3.25
MOS MOSAIC CO/THE Corporates Fixed Income 103.46 0.00 1.70 Nov 15, 2027 4.05
PEP PEPSICO INC Corporates Fixed Income 103.46 0.00 12.36 Apr 14, 2046 4.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 103.46 0.00 14.18 Feb 01, 2052 3.45
SBUX STARBUCKS CORPORATION Corporates Fixed Income 103.46 0.00 12.14 Jun 15, 2045 4.30
BYD BOYD GAMING CORP Consumer Discretionary Equity 103.45 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 103.34 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 102.94 0.00 2.97 Mar 07, 2029 3.45
MA MASTERCARD INC Corporates Fixed Income 102.94 0.00 5.44 Nov 18, 2031 2.00
EXC PECO ENERGY CO Corporates Fixed Income 102.94 0.00 15.10 Jun 15, 2050 2.80
CNK CINEMARK HOLDINGS INC Communication Equity 102.88 0.00 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 102.88 0.00 0.00 nan 0.00
LIF LIFE360 INC Information Technology Equity 102.85 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 102.52 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 102.41 0.00 15.49 Sep 15, 2051 2.70
ECL ECOLAB INC Corporates Fixed Income 102.41 0.00 15.78 Dec 15, 2051 2.70
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Corporates Fixed Income 102.41 0.00 7.14 Jul 21, 2036 5.37
RTX RTX CORP Corporates Fixed Income 102.41 0.00 13.10 Mar 15, 2054 6.40
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 102.41 0.00 3.74 Apr 15, 2031 5.69
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 102.14 0.00 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 102.10 0.00 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 101.93 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 101.91 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 101.88 0.00 11.32 Mar 15, 2044 4.85
SNLN SMITH & NEPHEW PLC Corporates Fixed Income 101.88 0.00 6.48 Mar 20, 2034 5.40
KMI TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 101.88 0.00 7.74 Apr 01, 2037 7.63
HTBK HERITAGE COMMERCE CORP Financials Equity 101.75 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 101.68 0.00 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 101.67 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 101.47 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 101.35 0.00 6.76 Aug 15, 2035 5.42
COP CONOCOPHILLIPS CO Corporates Fixed Income 101.35 0.00 6.22 Sep 15, 2033 5.05
GMT GATX CORPORATION Corporates Fixed Income 101.35 0.00 11.10 Mar 15, 2044 5.20
G2MA8570 GNMA2 30YR Securitized Fixed Income 101.35 0.00 2.92 Jan 20, 2053 5.50
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 101.35 0.00 6.06 Jun 15, 2033 5.40
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 101.35 0.00 14.77 Feb 14, 2053 3.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 101.35 0.00 8.24 Jun 15, 2037 6.50
PSN PARSONS CORP Industrials Equity 101.10 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 101.08 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 100.96 0.00 0.00 nan 0.00
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 100.92 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 100.82 0.00 13.03 Mar 15, 2049 4.50
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 100.82 0.00 9.43 Mar 15, 2039 4.75
MRK MERCK & CO INC Corporates Fixed Income 100.30 0.00 11.59 Sep 15, 2042 3.60
PHM PULTE GROUP INC Corporates Fixed Income 100.30 0.00 6.96 Feb 15, 2035 6.00
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 100.30 0.00 1.02 Jan 19, 2027 4.88
BOH BANK OF HAWAII CORP Financials Equity 99.98 0.00 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 99.98 0.00 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 99.88 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN Corporates Fixed Income 99.77 0.00 10.37 May 24, 2041 5.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 99.77 0.00 1.81 Dec 02, 2028 5.35
AON AON NORTH AMERICA INC Corporates Fixed Income 99.24 0.00 13.26 Mar 01, 2054 5.75
DIS TWDC ENTERPRISES 18 CORP Corporates Fixed Income 99.24 0.00 11.73 Dec 01, 2042 3.70
FNMA3238 FNMA 30YR Securitized Fixed Income 99.24 0.00 6.33 Jan 01, 2048 3.50
SSD SIMPSON MANUFACTURING INC Industrials Equity 99.12 0.00 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 98.99 0.00 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 98.77 0.00 0.00 nan 0.00
EIX EDISON INTERNATIONAL Corporates Fixed Income 98.71 0.00 5.17 Mar 15, 2032 5.25
MU MICRON TECHNOLOGY INC Corporates Fixed Income 98.71 0.00 6.06 Sep 15, 2033 5.88
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 98.71 0.00 12.53 Apr 27, 2051 5.00
WDFC WD-40 Consumer Staples Equity 98.68 0.00 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 98.41 0.00 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 98.08 0.00 0.00 nan 0.00
GMT GATX CORPORATION Corporates Fixed Income 97.66 0.00 3.96 Jun 30, 2030 4.00
TGT TARGET CORPORATION Corporates Fixed Income 97.66 0.00 3.84 Feb 15, 2030 2.35
AGYS AGILYSYS INC Information Technology Equity 97.47 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Corporates Fixed Income 97.13 0.00 13.11 Aug 15, 2053 5.95
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 97.08 0.00 0.00 nan 0.00
LEVI LEVI STRAUSS CLASS A Consumer Discretionary Equity 96.97 0.00 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 96.88 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 96.75 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 96.60 0.00 14.22 Mar 15, 2052 3.55
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 96.60 0.00 13.52 Mar 01, 2054 5.45
CDW CDW LLC Corporates Fixed Income 96.60 0.00 5.23 Dec 01, 2031 3.57
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 96.60 0.00 13.37 Feb 06, 2053 5.10
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 96.60 0.00 12.91 May 01, 2050 4.20
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 96.60 0.00 11.13 Sep 01, 2044 5.50
DVA DAVITA INC Health Care Equity 96.36 0.00 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 96.33 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Corporates Fixed Income 96.07 0.00 4.62 Jun 04, 2031 5.51
BMO BANK OF MONTREAL MTN Corporates Fixed Income 96.07 0.00 2.45 Sep 25, 2028 5.72
CSCO CISCO SYSTEMS INC Corporates Fixed Income 96.07 0.00 4.42 Feb 26, 2031 4.95
FNCB3208 FNMA 15YR UMBS Securitized Fixed Income 96.07 0.00 4.04 Mar 01, 2037 2.50
CRC CALIFORNIA RESOURCES CORP Energy Equity 95.97 0.00 0.00 nan 0.00
ZYME ZYMEWORKS INC Health Care Equity 95.96 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 95.61 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 95.54 0.00 2.80 Feb 15, 2029 5.20
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 95.54 0.00 14.98 Jun 15, 2050 2.90
CAT CATERPILLAR INC Corporates Fixed Income 95.54 0.00 7.32 May 15, 2035 5.20
CSCO CISCO SYSTEMS INC Corporates Fixed Income 95.54 0.00 5.22 Feb 24, 2032 4.95
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 95.54 0.00 14.89 Jun 01, 2062 5.25
MMM 3M CO MTN Corporates Fixed Income 95.54 0.00 13.31 Oct 15, 2047 3.63
CRVL CORVEL CORP Health Care Equity 95.25 0.00 0.00 nan 0.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 95.19 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 95.17 0.00 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 95.11 0.00 0.00 nan 0.00
REVG REV GROUP INC Industrials Equity 95.08 0.00 0.00 nan 0.00
IMAX IMAX CORP Communication Equity 95.05 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Corporates Fixed Income 95.02 0.00 3.68 Feb 24, 2030 4.75
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 95.02 0.00 2.71 Jan 01, 2029 4.65
FNFM4900 FNMA 15YR UMBS SUPER Securitized Fixed Income 95.02 0.00 3.47 Dec 01, 2035 2.00
HPQ HP INC Corporates Fixed Income 95.02 0.00 3.79 Apr 25, 2030 5.40
T AT&T INC Corporates Fixed Income 95.02 0.00 12.57 Feb 15, 2050 5.15
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 95.02 0.00 11.23 Jan 15, 2043 4.15
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 95.02 0.00 7.77 Jun 01, 2036 6.20
AUD AUD CASH Cash and/or Derivatives Cash 94.82 0.00 0.00 nan 0.00
NN NEXTNAV INC Information Technology Equity 94.69 0.00 0.00 nan 0.00
AVGO BROADCOM INC Corporates Fixed Income 94.49 0.00 3.98 Jul 15, 2030 4.60
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 94.49 0.00 14.21 Mar 30, 2051 3.50
CI CIGNA GROUP Corporates Fixed Income 94.49 0.00 7.61 Jan 15, 2036 5.25
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 94.49 0.00 6.05 Jul 01, 2033 4.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 94.49 0.00 8.28 Apr 15, 2038 7.55
G2MA4125 GNMA2 30YR Securitized Fixed Income 94.49 0.00 7.00 Dec 20, 2046 2.50
PSX PHILLIPS 66 Corporates Fixed Income 94.49 0.00 7.07 Nov 15, 2034 4.65
PSX PHILLIPS 66 CO Corporates Fixed Income 94.49 0.00 4.68 Jun 15, 2031 5.25
STT STATE STREET CORP Corporates Fixed Income 94.49 0.00 5.45 Feb 07, 2033 2.62
SYK STRYKER CORPORATION Corporates Fixed Income 94.49 0.00 11.77 May 15, 2044 4.38
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 94.49 0.00 14.89 May 15, 2050 2.90
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 94.49 0.00 0.00 nan 0.00
HUM HUMANA INC Corporates Fixed Income 93.96 0.00 7.16 May 01, 2035 5.55
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 93.96 0.00 2.29 Jul 01, 2028 4.40
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Corporates Fixed Income 93.96 0.00 4.02 Aug 06, 2031 4.70
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 93.96 0.00 3.32 Sep 10, 2034 5.15
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 93.93 0.00 0.00 nan 0.00
FA FIRST ADVANTAGE CORP Industrials Equity 93.78 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 93.57 0.00 0.00 nan 0.00
COR CENCORA INC Corporates Fixed Income 93.43 0.00 3.57 Dec 15, 2029 4.85
AMGN AMGEN INC Corporates Fixed Income 93.43 0.00 13.57 Mar 01, 2053 4.88
CI CIGNA GROUP Corporates Fixed Income 93.43 0.00 5.58 Sep 15, 2032 4.88
FNBM4151 FNMA 15YR Securitized Fixed Income 93.43 0.00 2.10 Jun 01, 2032 2.50
KLAC KLA CORP Corporates Fixed Income 93.43 0.00 14.71 Jul 15, 2062 5.25
KR KROGER CO Corporates Fixed Income 93.43 0.00 10.85 Aug 01, 2043 5.15
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 93.43 0.00 7.05 Dec 01, 2034 5.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 93.43 0.00 3.46 Nov 01, 2029 4.65
EXC PECO ENERGY CO Corporates Fixed Income 93.43 0.00 6.15 Jun 15, 2033 4.90
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 93.43 0.00 1.00 Feb 08, 2027 4.60
VRSK VERISK ANALYTICS INC Corporates Fixed Income 93.43 0.00 7.68 Feb 15, 2036 5.13
OMCL OMNICELL INC Health Care Equity 93.42 0.00 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 93.29 0.00 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 93.12 0.00 0.00 nan 0.00
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 93.08 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Corporates Fixed Income 92.91 0.00 4.08 Jun 15, 2030 3.30
CI CIGNA GROUP Corporates Fixed Income 92.91 0.00 4.14 Sep 15, 2030 4.50
CSX CSX CORP Corporates Fixed Income 92.91 0.00 7.43 Jun 15, 2035 5.05
CM CANADIAN IMPERIAL BANK (FXD-FRN) Corporates Fixed Income 92.91 0.00 4.12 Sep 08, 2031 4.58
NXPI NXP BV Corporates Fixed Income 92.91 0.00 5.52 Aug 19, 2032 4.85
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 92.91 0.00 12.73 Mar 01, 2047 4.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 92.91 0.00 11.25 May 01, 2042 3.95
RELLN RELX CAPITAL INC Corporates Fixed Income 92.91 0.00 5.39 May 20, 2032 4.75
MYR MYR CASH Cash and/or Derivatives Cash 92.87 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 92.63 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 92.60 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 92.60 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 92.38 0.00 2.89 Mar 15, 2029 3.95
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 92.38 0.00 5.22 Sep 15, 2031 2.30
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 92.38 0.00 13.11 Sep 01, 2047 3.75
C CITIGROUP INC Corporates Fixed Income 92.38 0.00 7.75 Aug 25, 2036 6.13
DOW DOW CHEMICAL CO Corporates Fixed Income 92.38 0.00 7.55 Mar 15, 2036 5.65
FNBR1120 FNMA 15YR UMBS Securitized Fixed Income 92.38 0.00 3.56 Dec 01, 2035 2.00
IP INTERNATIONAL PAPER CO Corporates Fixed Income 92.38 0.00 8.99 Nov 15, 2039 7.30
MCK MCKESSON CORP Corporates Fixed Income 92.38 0.00 3.36 Sep 15, 2029 4.25
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 92.38 0.00 13.26 Sep 25, 2055 5.95
TRGP TARGA RESOURCES CORP Corporates Fixed Income 92.38 0.00 5.69 Mar 15, 2033 6.13
BMO BANK OF MONTREAL MTN Corporates Fixed Income 91.85 0.00 4.15 Sep 22, 2031 4.35
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 91.85 0.00 13.28 Mar 03, 2055 5.81
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 91.85 0.00 7.73 Nov 12, 2035 4.75
EE EL PASO ELECTRIC CO Corporates Fixed Income 91.85 0.00 11.42 Dec 01, 2044 5.00
ENBCN ENBRIDGE INC Corporates Fixed Income 91.85 0.00 2.30 Jun 20, 2028 4.60
HSY HERSHEY COMPANY THE Corporates Fixed Income 91.85 0.00 13.13 Aug 15, 2046 3.38
STT STATE STREET CORP Corporates Fixed Income 91.85 0.00 7.56 Oct 23, 2036 4.78
AZTA AZENTA INC Health Care Equity 91.72 0.00 0.00 nan 0.00
KVYO KLAVIYO INC SERIES A Information Technology Equity 91.36 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 91.32 0.00 13.61 Jun 01, 2054 5.65
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 91.32 0.00 4.60 Mar 12, 2031 4.20
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 91.32 0.00 4.61 Mar 15, 2031 4.20
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 91.32 0.00 9.25 Jun 01, 2039 6.00
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 91.32 0.00 2.94 Apr 01, 2029 4.00
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 91.32 0.00 7.56 Dec 15, 2035 5.50
INTA INTAPP INC Information Technology Equity 91.20 0.00 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 91.14 0.00 0.00 nan 0.00
GSAT GLOBALSTAR VOTING INC Communication Equity 90.93 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 90.93 0.00 0.00 nan 0.00
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 90.81 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Corporates Fixed Income 90.79 0.00 13.06 Aug 17, 2048 4.38
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 90.79 0.00 13.81 May 01, 2050 3.75
FNBJ2258 FNMA 30YR Securitized Fixed Income 90.79 0.00 6.60 Dec 01, 2047 3.00
FNFM1368 FNMA 30YR UMBS SUPER Securitized Fixed Income 90.79 0.00 6.20 Nov 01, 2046 3.00
HAL HALLIBURTON COMPANY Corporates Fixed Income 90.79 0.00 10.69 Nov 15, 2041 4.50
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 90.79 0.00 1.64 Sep 11, 2027 3.17
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 90.60 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 90.50 0.00 0.00 nan 0.00
LC LENDINGCLUB CORP Financials Equity 90.39 0.00 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 90.29 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 90.27 0.00 11.53 Jun 01, 2044 4.65
T AT&T INC Corporates Fixed Income 90.27 0.00 9.83 Sep 01, 2040 5.35
CSX CSX CORP Corporates Fixed Income 90.27 0.00 11.21 Mar 01, 2043 4.40
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 90.27 0.00 11.42 Nov 15, 2044 5.35
PLD PROLOGIS LP Corporates Fixed Income 90.27 0.00 14.73 Apr 15, 2050 3.00
SON SONOCO PRODUCTS Materials Equity 90.19 0.00 0.00 nan 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 90.02 0.00 0.00 nan 0.00
IMNM IMMUNOME INC Health Care Equity 89.89 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 89.85 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 89.79 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 89.74 0.00 12.63 Feb 15, 2054 6.75
FRRA4410 FHLMC 30YR UMBS Securitized Fixed Income 89.74 0.00 7.16 Jan 01, 2051 2.50
FNAL9849 FNMA 30YR Securitized Fixed Income 89.74 0.00 5.44 Jan 01, 2046 3.50
KMI TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 89.74 0.00 1.15 Mar 15, 2027 7.00
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 89.74 0.00 13.11 Aug 15, 2046 3.35
VTR VENTAS REALTY LP Corporates Fixed Income 89.74 0.00 11.74 Feb 01, 2045 4.38
WSTP WESTPAC BANKING CORP MTN Corporates Fixed Income 89.74 0.00 5.46 Aug 10, 2033 5.41
LMND LEMONADE INC Financials Equity 89.72 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 89.37 0.00 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 89.23 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 89.21 0.00 2.29 Jul 15, 2028 5.25
BXP BOSTON PROPERTIES LP Corporates Fixed Income 89.21 0.00 1.74 Dec 01, 2027 6.75
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 89.21 0.00 6.71 Jun 01, 2034 5.30
LQDA LIQUIDIA CORP Health Care Equity 89.01 0.00 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 88.90 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 88.82 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 88.82 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Corporates Fixed Income 88.68 0.00 10.73 Jan 15, 2045 4.60
C CITIGROUP INC Corporates Fixed Income 88.68 0.00 2.81 Feb 13, 2030 5.17
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 88.68 0.00 7.09 Apr 01, 2035 5.55
DD DUPONT DE NEMOURS INC Corporates Fixed Income 88.68 0.00 12.38 Nov 15, 2048 5.42
MA MASTERCARD INC Corporates Fixed Income 88.68 0.00 5.90 Mar 09, 2033 4.85
HBNC HORIZON BANCORP INC Financials Equity 88.58 0.00 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 88.29 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 88.28 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 88.15 0.00 12.82 Feb 15, 2048 4.10
DOW DOW CHEMICAL CO Corporates Fixed Income 88.15 0.00 12.04 May 15, 2053 6.90
EXC EXELON CORPORATION Corporates Fixed Income 88.15 0.00 2.01 Mar 15, 2028 5.15
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 88.15 0.00 13.34 Jul 27, 2052 4.90
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 88.15 0.00 3.71 Mar 15, 2030 4.90
SANLTD SANDS CHINA LTD Corporates Fixed Income 88.15 0.00 2.25 Aug 08, 2028 5.40
VRSN VERISIGN INC Corporates Fixed Income 88.15 0.00 4.99 Jun 15, 2031 2.70
WCNCN WASTE CONNECTIONS INC Corporates Fixed Income 88.15 0.00 14.65 Apr 01, 2050 3.05
YRICN YAMANA GOLD INC Corporates Fixed Income 88.15 0.00 5.09 Aug 15, 2031 2.63
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 88.13 0.00 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 88.13 0.00 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 88.07 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 87.89 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 87.89 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 87.63 0.00 15.08 Feb 12, 2065 5.60
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 87.63 0.00 6.51 Feb 15, 2034 4.85
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 87.47 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 87.47 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 87.25 0.00 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 87.14 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 87.11 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 87.10 0.00 16.04 Nov 15, 2069 4.20
CAH CARDINAL HEALTH INC Corporates Fixed Income 87.10 0.00 11.11 Mar 15, 2043 4.60
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 87.10 0.00 11.12 May 15, 2040 2.75
APGE APOGEE THERAPEUTICS INC Health Care Equity 86.96 0.00 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 86.89 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 86.83 0.00 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 86.81 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 86.57 0.00 10.08 Aug 15, 2041 5.55
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 86.57 0.00 11.14 Jun 15, 2043 4.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 86.57 0.00 5.95 Mar 15, 2033 4.65
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 86.57 0.00 10.77 Nov 15, 2043 5.80
NEO NEOGENOMICS INC Health Care Equity 86.56 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 86.30 0.00 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 86.08 0.00 0.00 nan 0.00
RE EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 86.04 0.00 14.99 Oct 15, 2052 3.13
FMC FMC CORPORATION Corporates Fixed Income 86.04 0.00 10.48 May 18, 2053 6.38
JPM JPMORGAN CHASE & CO Corporates Fixed Income 86.04 0.00 4.05 May 13, 2031 2.96
TILE INTERFACE INC Industrials Equity 86.01 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 85.97 0.00 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 85.94 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 85.83 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 85.70 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 85.70 0.00 0.00 nan 0.00
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 85.62 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 85.55 0.00 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 85.52 0.00 2.71 Dec 01, 2028 3.95
CSTL CASTLE BIOSCIENCES INC Health Care Equity 85.46 0.00 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 85.39 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 85.39 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 85.23 0.00 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 85.06 0.00 0.00 nan 0.00
ETN EATON CORPORATION Corporates Fixed Income 84.99 0.00 6.05 Mar 15, 2033 4.15
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 84.99 0.00 15.18 Sep 04, 2050 2.63
PEP PEPSICO INC Corporates Fixed Income 84.99 0.00 5.58 Jul 18, 2032 3.90
REG REGENCY CENTERS LP Corporates Fixed Income 84.99 0.00 12.43 Feb 01, 2047 4.40
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 84.99 0.00 1.84 Jan 10, 2029 6.53
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 84.99 0.00 6.39 May 31, 2035 6.34
TJX TJX COMPANIES INC Corporates Fixed Income 84.99 0.00 3.83 Apr 15, 2030 3.88
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 84.99 0.00 11.08 Jun 24, 2044 5.75
KALU KAISER ALUMINIUM CORP Materials Equity 84.82 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 84.53 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 84.47 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 84.46 0.00 11.42 Oct 01, 2042 3.80
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 84.46 0.00 12.25 Nov 15, 2045 4.35
DOW DOW CHEMICAL CO Corporates Fixed Income 84.46 0.00 12.52 Mar 15, 2055 5.95
EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 84.46 0.00 12.12 Jun 15, 2045 4.38
FNFM2337 FNMA 30YR UMBS SUPER Securitized Fixed Income 84.46 0.00 5.29 Feb 01, 2049 4.50
FNFM9656 FNMA 15YR UMBS SUPER Securitized Fixed Income 84.46 0.00 3.65 Nov 01, 2036 1.50
OKE ONEOK INC Corporates Fixed Income 84.46 0.00 12.36 Sep 01, 2053 6.63
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 84.46 0.00 5.53 Jun 06, 2033 4.63
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 84.46 0.00 2.67 Jan 09, 2030 6.17
SBUX STARBUCKS CORPORATION Corporates Fixed Income 84.46 0.00 3.28 Aug 15, 2029 3.55
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 84.34 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Communication Equity 84.18 0.00 0.00 nan 0.00
ESTA ESTABLISHMENT LABS INC Health Care Equity 84.02 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 83.97 0.00 0.00 nan 0.00
COGT COGENT BIOSCIENCES INC Health Care Equity 83.95 0.00 0.00 nan 0.00
TROX TRONOX HOLDINGS PLC Materials Equity 83.94 0.00 0.00 nan 0.00
DE DEERE & CO Corporates Fixed Income 83.93 0.00 3.41 Oct 16, 2029 5.38
ETN EATON CORPORATION Corporates Fixed Income 83.93 0.00 5.90 Nov 02, 2032 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 83.93 0.00 13.00 Mar 01, 2055 5.90
TGT TARGET CORPORATION Corporates Fixed Income 83.93 0.00 3.02 Apr 15, 2029 3.38
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 83.93 0.00 16.86 Sep 16, 2062 2.97
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 83.91 0.00 0.00 nan 0.00
CDNA CAREDX INC Health Care Equity 83.85 0.00 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 83.79 0.00 0.00 nan 0.00
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 83.61 0.00 0.00 nan 0.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 83.52 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Corporates Fixed Income 83.40 0.00 9.25 Oct 15, 2040 5.90
EXC DELMARVA POWER & LIGHT COMPANY Corporates Fixed Income 83.40 0.00 12.30 May 15, 2045 4.15
SYY SYSCO CORPORATION Corporates Fixed Income 83.40 0.00 11.81 Oct 01, 2045 4.85
KSS KOHLS CORP Consumer Discretionary Equity 83.35 0.00 0.00 nan 0.00
INDV INDIVIOR PLC Health Care Equity 83.29 0.00 0.00 nan 0.00
WLDN WILLDAN GROUP INC Industrials Equity 83.19 0.00 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 83.04 0.00 0.00 nan 0.00
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 82.97 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 82.93 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 82.88 0.00 3.31 Jul 18, 2029 2.80
DG DOLLAR GENERAL CORP Corporates Fixed Income 82.88 0.00 2.26 Jul 05, 2028 5.20
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 82.88 0.00 5.81 Feb 15, 2033 5.00
KIM KIMCO REALTY OP LLC Corporates Fixed Income 82.88 0.00 12.05 Apr 01, 2045 4.25
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 82.88 0.00 12.64 May 15, 2048 4.88
ARCB ARCBEST CORP Industrials Equity 82.88 0.00 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 82.78 0.00 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 82.64 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 82.58 0.00 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 82.44 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 82.35 0.00 13.69 Mar 15, 2052 4.25
FNFM6036 FNMA 30YR UMBS SUPER Securitized Fixed Income 82.35 0.00 6.01 Jan 01, 2050 4.00
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 82.35 0.00 4.03 Nov 09, 2031 7.66
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 82.35 0.00 15.14 May 18, 2063 5.05
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 82.35 0.00 9.13 Sep 15, 2037 3.60
JBGS JBG SMITH PROPERTIES Real Estate Equity 82.22 0.00 0.00 nan 0.00
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 81.96 0.00 0.00 nan 0.00
FRQE8102 FHLMC 30YR UMBS Securitized Fixed Income 81.82 0.00 5.44 Aug 01, 2052 4.50
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 81.82 0.00 3.62 Feb 01, 2030 4.70
INTC INTEL CORPORATION Corporates Fixed Income 81.82 0.00 14.02 Aug 05, 2062 5.05
MKL MARKEL GROUP INC Corporates Fixed Income 81.82 0.00 13.46 Sep 17, 2050 4.15
NTRCN NUTRIEN LTD Corporates Fixed Income 81.82 0.00 6.73 Jun 21, 2034 5.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 81.82 0.00 8.39 Sep 01, 2038 7.50
TXT TEXTRON INC Corporates Fixed Income 81.82 0.00 4.07 Jun 01, 2030 3.00
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 81.82 0.00 15.39 Apr 27, 2050 2.55
WSFS WSFS FINANCIAL CORP Financials Equity 81.72 0.00 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 81.66 0.00 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 81.57 0.00 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 81.56 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 81.54 0.00 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 81.52 0.00 0.00 nan 0.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 81.46 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 81.30 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Corporates Fixed Income 81.29 0.00 13.40 Feb 05, 2054 5.30
LLY ELI LILLY AND COMPANY Corporates Fixed Income 81.29 0.00 13.90 Feb 09, 2054 5.00
LOW LOWES COMPANIES INC Corporates Fixed Income 81.29 0.00 4.52 Oct 15, 2030 1.70
MKL MARKEL GROUP INC Corporates Fixed Income 81.29 0.00 12.68 May 20, 2049 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 81.29 0.00 13.36 Feb 28, 2053 5.25
NTRCN NUTRIEN LTD Corporates Fixed Income 81.29 0.00 12.63 Apr 01, 2049 5.00
ELME ELME Real Estate Equity 81.28 0.00 0.00 nan 0.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 81.23 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 81.14 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 81.05 0.00 0.00 nan 0.00
PPTA PERPETUA RESOURCES CORP Materials Equity 80.97 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 80.90 0.00 0.00 nan 0.00
AN AUTONATION INC Corporates Fixed Income 80.76 0.00 5.33 Mar 01, 2032 3.85
FNFM9311 FNMA 15YR UMBS SUPER Securitized Fixed Income 80.76 0.00 3.44 Oct 01, 2036 1.50
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 80.76 0.00 1.52 Aug 04, 2028 4.44
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 80.76 0.00 4.16 Jan 15, 2031 7.50
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 80.66 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 80.62 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 80.58 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 80.56 0.00 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 80.53 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 80.24 0.00 4.31 Dec 15, 2030 4.90
SANTAN BANCO SANTANDER SA Corporates Fixed Income 80.24 0.00 6.87 Jan 17, 2035 6.03
DOW DOW CHEMICAL CO Corporates Fixed Income 80.24 0.00 2.59 Nov 30, 2028 4.80
MMC MARSH & MCLENNAN COMPANIES (FXD) Corporates Fixed Income 80.24 0.00 1.72 Nov 08, 2027 4.55
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 80.24 0.00 5.50 Mar 10, 2032 3.20
PNTG PENNANT GROUP INC Health Care Equity 80.23 0.00 0.00 nan 0.00
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC Communication Equity 80.13 0.00 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 80.10 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 79.96 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 79.96 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 79.76 0.00 0.00 nan 0.00
CBT CABOT CORP Materials Equity 79.74 0.00 0.00 nan 0.00
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 79.74 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Corporates Fixed Income 79.71 0.00 13.56 Nov 15, 2054 5.75
FNFM9491 FNMA 30YR UMBS SUPER Securitized Fixed Income 79.71 0.00 7.13 Nov 01, 2051 2.50
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 79.71 0.00 5.32 Apr 01, 2032 4.55
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 79.71 0.00 1.02 Jan 15, 2027 2.45
CUBI CUSTOMERS BANCORP INC Financials Equity 79.67 0.00 0.00 nan 0.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 79.66 0.00 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 79.63 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 79.44 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 79.34 0.00 0.00 nan 0.00
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 79.28 0.00 0.00 nan 0.00
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 79.22 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Corporates Fixed Income 79.18 0.00 12.66 Jan 15, 2049 4.75
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 79.18 0.00 12.21 Oct 01, 2046 4.40
ETN EATON CORPORATION Corporates Fixed Income 79.18 0.00 13.08 Sep 15, 2047 3.92
HUBB HUBBELL INCORPORATED Corporates Fixed Income 79.18 0.00 1.96 Feb 15, 2028 3.50
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 79.18 0.00 1.09 Mar 01, 2027 3.25
REGN REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 79.18 0.00 14.92 Sep 15, 2050 2.80
UNM UNUM GROUP Corporates Fixed Income 79.18 0.00 13.12 Dec 15, 2049 4.50
GERN GERON CORP Health Care Equity 79.12 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 79.08 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 79.04 0.00 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 78.98 0.00 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 78.82 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 78.65 0.00 7.82 Jan 15, 2036 4.60
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 78.65 0.00 6.44 Apr 25, 2035 5.85
NTRCN NUTRIEN LTD Corporates Fixed Income 78.65 0.00 9.52 Jan 15, 2041 6.13
SWX SOUTHWEST GAS CORP Corporates Fixed Income 78.65 0.00 2.08 Apr 01, 2028 3.70
SYY SYSCO CORPORATION Corporates Fixed Income 78.65 0.00 7.47 Sep 21, 2035 5.38
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 78.44 0.00 0.00 nan 0.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 78.37 0.00 0.00 nan 0.00
ATRO ASTRONICS CORP Industrials Equity 78.27 0.00 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 78.27 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 78.23 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 78.13 0.00 7.49 Sep 15, 2035 5.38
BMO BANK OF MONTREAL MTN Corporates Fixed Income 78.13 0.00 1.16 Mar 08, 2027 2.65
CAH CARDINAL HEALTH INC Corporates Fixed Income 78.13 0.00 11.71 Sep 15, 2045 4.90
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 78.13 0.00 13.85 May 15, 2053 4.95
MTUS METALLUS INC Materials Equity 78.11 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 78.10 0.00 0.00 nan 0.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 78.06 0.00 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 78.01 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 77.75 0.00 0.00 nan 0.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 77.64 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 77.62 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 77.60 0.00 5.34 Jan 10, 2037 3.09
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 77.60 0.00 10.86 Feb 24, 2043 3.44
HAS HASBRO INC Corporates Fixed Income 77.60 0.00 9.23 Mar 15, 2040 6.35
MSFT MICROSOFT CORPORATION Corporates Fixed Income 77.60 0.00 17.57 Jun 01, 2060 2.67
NI NISOURCE INC Corporates Fixed Income 77.60 0.00 10.70 Feb 15, 2043 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 77.60 0.00 15.15 May 01, 2050 2.70
EE EXCELERATE ENERGY INC CLASS A Energy Equity 77.51 0.00 0.00 nan 0.00
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 77.41 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 77.09 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 77.07 0.00 13.57 Jun 01, 2053 5.40
FRRA3022 FHLMC 30YR UMBS Securitized Fixed Income 77.07 0.00 7.16 Jun 01, 2050 2.50
HCA HCA INC Corporates Fixed Income 77.07 0.00 5.05 Jul 15, 2031 2.38
NTRCN NUTRIEN LTD Corporates Fixed Income 77.07 0.00 8.07 Dec 01, 2036 5.88
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 77.07 0.00 5.46 Jan 12, 2032 2.45
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 77.07 0.00 6.54 Mar 31, 2034 5.60
NWL NEWELL BRANDS INC Consumer Discretionary Equity 77.02 0.00 0.00 nan 0.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 76.96 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 76.77 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 76.69 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 76.66 0.00 0.00 nan 0.00
DYN DYNE THERAPEUTICS INC Health Care Equity 76.64 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 76.63 0.00 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 76.60 0.00 0.00 nan 0.00
MNMD MIND MEDICINE SUBORDINATE VOTING I Health Care Equity 76.54 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 76.54 0.00 2.88 Mar 14, 2030 5.54
CSX CSX CORP Corporates Fixed Income 76.54 0.00 11.79 Mar 15, 2044 4.10
FNFM9702 FNMA 15YR UMBS SUPER Securitized Fixed Income 76.54 0.00 3.83 Dec 01, 2036 2.00
HUM HUMANA INC Corporates Fixed Income 76.54 0.00 1.95 Mar 01, 2028 5.75
STT STATE STREET CORP Corporates Fixed Income 76.54 0.00 2.63 Nov 21, 2029 5.68
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 76.51 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 76.50 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 76.43 0.00 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 76.31 0.00 0.00 nan 0.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 76.28 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 76.27 0.00 0.00 nan 0.00
REAL THE REALREAL INC Consumer Discretionary Equity 76.25 0.00 0.00 nan 0.00
MLTX MOONLAKE IMMUNOTHERAPEUTICS CLASS Health Care Equity 76.24 0.00 0.00 nan 0.00
GRAL GRAIL INC Health Care Equity 76.17 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 76.17 0.00 0.00 nan 0.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 76.07 0.00 0.00 nan 0.00
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 75.95 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 75.84 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 75.84 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 75.79 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 75.75 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 75.62 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 75.58 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 75.56 0.00 0.00 nan 0.00
FRZS4746 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 75.49 0.00 6.60 Dec 01, 2047 3.00
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 75.49 0.00 11.24 Feb 15, 2042 3.70
RSG REPUBLIC SERVICES INC Corporates Fixed Income 75.49 0.00 14.63 Mar 01, 2050 3.05
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 75.49 0.00 14.35 May 15, 2050 3.30
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 75.46 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 75.30 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 75.29 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 75.07 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 75.03 0.00 0.00 nan 0.00
DBD DIEBOLD NIXDORF INC Information Technology Equity 74.96 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 74.96 0.00 14.74 May 18, 2051 3.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 74.96 0.00 5.02 Oct 23, 2031 4.85
CAH CARDINAL HEALTH INC Corporates Fixed Income 74.96 0.00 11.79 Nov 15, 2044 4.50
FRQC5128 FHLMC 30YR UMBS Securitized Fixed Income 74.96 0.00 7.42 Aug 01, 2051 2.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 74.96 0.00 1.95 Feb 15, 2028 4.60
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 74.94 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 74.93 0.00 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 74.86 0.00 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 74.83 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 74.73 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 74.70 0.00 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 74.68 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 74.57 0.00 0.00 nan 0.00
PLOW DOUGLAS DYNAMICS INC Industrials Equity 74.52 0.00 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 74.45 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 74.43 0.00 12.54 Jun 01, 2047 4.38
KLAC KLA CORP Corporates Fixed Income 74.43 0.00 12.72 Mar 15, 2049 5.00
CCB COASTAL FINANCIAL CORP Financials Equity 74.25 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 74.03 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 74.02 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 74.01 0.00 0.00 nan 0.00
AMP AMERIPRISE FINANCIAL INC Corporates Fixed Income 73.90 0.00 5.41 May 13, 2032 4.50
ECL ECOLAB INC Corporates Fixed Income 73.90 0.00 13.26 Dec 01, 2047 3.95
HES HESS CORP Corporates Fixed Income 73.90 0.00 9.35 Jan 15, 2040 6.00
MET METLIFE INC Corporates Fixed Income 73.90 0.00 11.17 Aug 13, 2042 4.13
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 73.79 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 73.79 0.00 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 73.73 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 73.60 0.00 0.00 nan 0.00
PRM PERIMETER SOLUTIONS INC Materials Equity 73.56 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 73.54 0.00 0.00 nan 0.00
ASAN ASANA INC CLASS A Information Technology Equity 73.50 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 73.43 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 73.43 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 73.37 0.00 13.36 Oct 15, 2055 5.85
SPGI S&P GLOBAL INC 144A Corporates Fixed Income 73.37 0.00 7.77 Dec 04, 2035 4.80
SBUX STARBUCKS CORPORATION Corporates Fixed Income 73.37 0.00 13.25 Dec 01, 2047 3.75
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 73.30 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 73.30 0.00 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 73.15 0.00 0.00 nan 0.00
FLYW FLYWIRE CORP Financials Equity 73.14 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 73.13 0.00 0.00 nan 0.00
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 73.01 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 72.97 0.00 0.00 nan 0.00
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 72.92 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 72.85 0.00 16.30 May 15, 2121 4.10
R RYDER SYSTEM INC MTN Corporates Fixed Income 72.85 0.00 4.37 Dec 01, 2030 4.30
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 72.85 0.00 11.46 Dec 15, 2042 4.00
PARA PARAMOUNT GLOBAL Corporates Fixed Income 72.85 0.00 5.98 May 15, 2033 5.50
WPC WP CAREY INC Corporates Fixed Income 72.85 0.00 3.18 Jul 15, 2029 3.85
EXP EAGLE MATERIALS INC Materials Equity 72.78 0.00 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 72.78 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 72.77 0.00 0.00 nan 0.00
HTO H2O AMERICA Utilities Equity 72.75 0.00 0.00 nan 0.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 72.75 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 72.72 0.00 0.00 nan 0.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 72.36 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 72.33 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 72.32 0.00 14.00 May 13, 2054 5.30
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 72.32 0.00 1.64 Sep 08, 2027 2.80
ENBCN ENBRIDGE INC NC5.5 Corporates Fixed Income 72.32 0.00 3.40 Mar 15, 2055 7.38
FNBO6225 FNMA 30YR UMBS Securitized Fixed Income 72.32 0.00 6.83 Dec 01, 2049 3.00
HIW HIGHWOODS REALTY LP Corporates Fixed Income 72.32 0.00 2.98 Apr 15, 2029 4.20
XRAY DENTSPLY SIRONA INC Health Care Equity 72.29 0.00 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 72.23 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 72.16 0.00 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 72.02 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 71.97 0.00 0.00 nan 0.00
SM SM ENERGY Energy Equity 71.94 0.00 0.00 nan 0.00
FNBK7589 FNMA 30YR Securitized Fixed Income 71.79 0.00 5.39 Oct 01, 2048 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 71.79 0.00 1.83 Dec 01, 2077 4.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 71.79 0.00 10.62 Jun 01, 2042 5.30
SKT TANGER INC Real Estate Equity 71.68 0.00 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 71.54 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 71.53 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 71.51 0.00 0.00 nan 0.00
CGON CG ONCOLOGY INC Health Care Equity 71.45 0.00 0.00 nan 0.00
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 71.38 0.00 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 71.30 0.00 0.00 nan 0.00
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 71.26 0.00 2.66 Nov 01, 2028 3.38
CCI CROWN CASTLE INC Corporates Fixed Income 71.26 0.00 6.35 Mar 01, 2034 5.80
HIW HIGHWOODS REALTY LP Corporates Fixed Income 71.26 0.00 5.94 Feb 01, 2034 7.65
KFY KORN FERRY Industrials Equity 71.22 0.00 0.00 nan 0.00
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 71.14 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 71.12 0.00 0.00 nan 0.00
BKV BKV CORP Energy Equity 71.09 0.00 0.00 nan 0.00
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 71.08 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 71.05 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 71.02 0.00 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 70.96 0.00 0.00 nan 0.00
QUBT QUANTUM COMPUTING INC Information Technology Equity 70.91 0.00 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 70.89 0.00 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 70.80 0.00 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 70.78 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 70.73 0.00 15.77 Mar 15, 2051 2.50
KDP KEURIG DR PEPPER INC Corporates Fixed Income 70.73 0.00 12.03 Nov 15, 2045 4.50
FTV FORTIVE CORP Corporates Fixed Income 70.73 0.00 12.43 Jun 15, 2046 4.30
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 70.73 0.00 5.17 Mar 15, 2032 5.30
VITL VITAL FARMS INC Consumer Staples Equity 70.72 0.00 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 70.66 0.00 0.00 nan 0.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 70.50 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 70.50 0.00 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 70.49 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 70.39 0.00 0.00 nan 0.00
GTX GARRETT MOTION INC Consumer Discretionary Equity 70.30 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 70.21 0.00 14.19 Feb 15, 2052 3.63
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 70.21 0.00 4.82 Sep 01, 2031 4.95
OC OWENS CORNING Corporates Fixed Income 70.21 0.00 6.65 Jun 15, 2034 5.70
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 70.19 0.00 0.00 nan 0.00
MYGN MYRIAD GENETICS INC Health Care Equity 70.11 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 70.10 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 69.91 0.00 0.00 nan 0.00
ENVX ENOVIX CORP Industrials Equity 69.80 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 69.78 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Corporates Fixed Income 69.68 0.00 9.30 Apr 15, 2038 4.00
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 69.68 0.00 6.55 Apr 15, 2034 5.40
DIS WALT DISNEY CO Corporates Fixed Income 69.68 0.00 10.95 Dec 01, 2045 7.75
ENBCN ENBRIDGE INC Corporates Fixed Income 69.68 0.00 2.92 Apr 05, 2029 5.30
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 69.68 0.00 3.28 Sep 01, 2029 4.88
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 69.68 0.00 4.32 Mar 15, 2031 7.40
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 69.68 0.00 5.26 Sep 15, 2037 5.90
TRGP TARGA RESOURCES CORP Corporates Fixed Income 69.68 0.00 6.98 Feb 15, 2035 5.50
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 69.58 0.00 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 69.51 0.00 0.00 nan 0.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 69.49 0.00 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 69.45 0.00 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 69.28 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 69.15 0.00 15.51 Nov 13, 2050 2.55
KMI KINDER MORGAN INC Corporates Fixed Income 69.15 0.00 3.92 Jun 01, 2030 5.15
LOW LOWES COMPANIES INC Corporates Fixed Income 69.15 0.00 5.97 Apr 15, 2033 5.00
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 69.15 0.00 12.89 Sep 10, 2048 4.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 69.15 0.00 4.98 Aug 15, 2031 3.38
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 69.15 0.00 1.98 Mar 03, 2028 4.88
CLVT CLARIVATE PLC Industrials Equity 69.13 0.00 0.00 nan 0.00
DAVE DAVE INC CLASS A Financials Equity 68.90 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 68.87 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 68.87 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 68.73 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 68.70 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 68.62 0.00 14.59 Dec 15, 2051 3.45
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 68.62 0.00 6.09 May 15, 2033 4.80
G2BY0776 GNMA2 30YR Securitized Fixed Income 68.62 0.00 7.01 Sep 20, 2050 2.50
HRL HORMEL FOODS CORPORATION Corporates Fixed Income 68.62 0.00 15.06 Jun 03, 2051 3.05
MCO MOODYS CORPORATION Corporates Fixed Income 68.62 0.00 16.94 Nov 29, 2061 3.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Corporates Fixed Income 68.62 0.00 13.52 Apr 01, 2055 5.80
STT STATE STREET CORP Corporates Fixed Income 68.62 0.00 1.99 Feb 28, 2028 4.54
WCNCN WASTE CONNECTIONS INC Corporates Fixed Income 68.62 0.00 15.15 Jan 15, 2052 2.95
ADUS ADDUS HOMECARE CORP Health Care Equity 68.61 0.00 0.00 nan 0.00
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 68.51 0.00 0.00 nan 0.00
TIC TIC SOLUTIONS INC Industrials Equity 68.50 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 68.24 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 68.20 0.00 0.00 nan 0.00
LLYVA LIBERTY LIVE HOLDINGS INC Communication Equity 68.20 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 68.11 0.00 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 68.10 0.00 6.97 Oct 15, 2034 4.95
WKC WORLD KINECT CORP Energy Equity 68.07 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 68.01 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 67.92 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 67.85 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 67.75 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 67.73 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 67.68 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 67.57 0.00 1.41 Jun 09, 2028 4.44
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 67.57 0.00 13.72 Mar 01, 2055 5.50
STLD STEEL DYNAMICS INC Corporates Fixed Income 67.57 0.00 13.63 May 15, 2055 5.75
TGT TARGET CORPORATION Corporates Fixed Income 67.57 0.00 2.29 Jun 15, 2028 4.35
SYM SYMBOTIC INC CLASS A Industrials Equity 67.46 0.00 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 67.33 0.00 0.00 nan 0.00
XMTR XOMETRY INC CLASS A Industrials Equity 67.22 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 67.04 0.00 4.11 Oct 30, 2031 6.49
FRSB8508 FHLMC 15YR UMBS SUPER Securitized Fixed Income 67.04 0.00 3.39 Feb 01, 2036 2.00
G2BW6206 GNMA2 30YR Securitized Fixed Income 67.04 0.00 7.00 Aug 20, 2050 2.50
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 67.04 0.00 1.55 Sep 15, 2027 3.95
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 67.04 0.00 5.49 Nov 02, 2032 6.13
DNLI DENALI THERAPEUTICS INC Health Care Equity 67.04 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 66.99 0.00 0.00 nan 0.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 66.97 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 66.97 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 66.73 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 66.60 0.00 0.00 nan 0.00
FMC FMC CORP Materials Equity 66.58 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Corporates Fixed Income 66.51 0.00 9.76 Feb 15, 2041 6.15
DOW DOW CHEMICAL CO Corporates Fixed Income 66.51 0.00 10.20 Nov 15, 2041 5.25
HD HOME DEPOT INC Corporates Fixed Income 66.51 0.00 14.86 Jun 25, 2064 5.40
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 66.51 0.00 11.42 Jul 02, 2044 4.63
USB US BANCORP MTN Corporates Fixed Income 66.51 0.00 5.39 Jan 27, 2033 2.68
PLUG PLUG POWER INC Industrials Equity 66.51 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 66.42 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 66.35 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 66.32 0.00 0.00 nan 0.00
FRHC FREEDOM HOLDING CORP Financials Equity 66.24 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 66.18 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 65.98 0.00 17.12 Mar 17, 2062 3.04
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 65.98 0.00 2.02 Mar 27, 2028 3.88
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 65.98 0.00 12.49 Jan 31, 2050 4.50
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 65.86 0.00 0.00 nan 0.00
IRON DISC MEDICINE INC Health Care Equity 65.73 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 65.70 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 65.47 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Corporates Fixed Income 65.46 0.00 14.46 Apr 24, 2050 3.13
DE DEERE & CO Corporates Fixed Income 65.46 0.00 6.94 Jan 16, 2035 5.45
FGG18626 FGOLD 15YR GIANT Securitized Fixed Income 65.46 0.00 3.95 Jan 01, 2032 2.50
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 65.46 0.00 2.02 Mar 15, 2028 3.55
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 65.46 0.00 9.72 Feb 15, 2041 5.95
NAMS NEWAMSTERDAM PHARMA NV Health Care Equity 65.36 0.00 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 65.33 0.00 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 65.11 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 65.08 0.00 0.00 nan 0.00
AN AUTONATION INC Corporates Fixed Income 64.93 0.00 5.09 Aug 01, 2031 2.40
BACR BARCLAYS PLC Corporates Fixed Income 64.93 0.00 5.30 Aug 09, 2033 5.75
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 64.93 0.00 9.48 Mar 01, 2039 4.55
RE EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 64.93 0.00 11.44 Jun 01, 2044 4.87
G2BW4651 GNMA2 30YR Securitized Fixed Income 64.93 0.00 7.00 Aug 20, 2050 2.50
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 64.93 0.00 16.72 Jun 15, 2060 3.13
MRK MERCK & CO INC Corporates Fixed Income 64.93 0.00 15.66 Jun 24, 2050 2.45
PEP PEPSICO INC Corporates Fixed Income 64.93 0.00 14.82 Oct 15, 2049 2.88
ELV ELEVANCE HEALTH INC Corporates Fixed Income 64.93 0.00 8.23 Jun 15, 2037 6.38
CLSK CLEANSPARK INC Information Technology Equity 64.92 0.00 0.00 nan 0.00
BZH BEAZER HOMES INC Consumer Discretionary Equity 64.89 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 64.88 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 64.85 0.00 0.00 nan 0.00
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 64.58 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 64.40 0.00 3.89 Mar 01, 2030 2.30
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 64.40 0.00 6.01 Nov 15, 2034 7.88
DVN DEVON FINANCING CO LLC Corporates Fixed Income 64.40 0.00 4.66 Sep 30, 2031 7.88
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 64.40 0.00 13.03 Apr 18, 2054 5.75
EQH EQUITABLE HOLDINGS INC Corporates Fixed Income 64.40 0.00 6.70 Mar 28, 2055 6.70
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 64.40 0.00 2.59 Jan 17, 2029 5.65
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 64.40 0.00 7.62 Feb 14, 2037 5.44
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 64.40 0.00 2.88 Jan 14, 2029 2.47
FLGT FULGENT GENETICS INC Health Care Equity 64.40 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 64.35 0.00 0.00 nan 0.00
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 64.26 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 64.20 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 63.93 0.00 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Corporates Fixed Income 63.87 0.00 11.88 Dec 01, 2044 4.50
FNBN3960 FNMA 30YR Securitized Fixed Income 63.87 0.00 5.29 Jan 01, 2049 4.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 63.87 0.00 3.00 Apr 25, 2030 5.73
MS MORGAN STANLEY MTN Corporates Fixed Income 63.87 0.00 2.97 Apr 18, 2030 5.66
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 63.87 0.00 7.08 Mar 15, 2035 5.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 63.87 0.00 6.48 Mar 01, 2034 5.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 63.87 0.00 12.70 Mar 01, 2053 5.70
V VISA INC Corporates Fixed Income 63.87 0.00 16.38 Aug 15, 2050 2.00
WELL WELLTOWER OP LLC Corporates Fixed Income 63.87 0.00 7.27 Jul 01, 2035 5.13
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 63.68 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 63.64 0.00 0.00 nan 0.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 63.54 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 63.34 0.00 7.29 Jun 01, 2035 5.45
MCK MCKESSON CORP Corporates Fixed Income 63.34 0.00 7.32 May 30, 2035 5.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 63.34 0.00 3.70 Mar 15, 2030 5.05
OKE ONEOK INC Corporates Fixed Income 63.34 0.00 14.09 Nov 01, 2064 5.85
PEP PEPSICO INC Corporates Fixed Income 63.34 0.00 3.17 Jul 17, 2029 4.50
PLD PROLOGIS LP Corporates Fixed Income 63.34 0.00 16.15 Oct 15, 2050 2.13
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 63.34 0.00 7.37 Aug 15, 2035 5.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 63.34 0.00 3.69 Mar 15, 2030 5.25
CALM CAL MAINE FOODS INC Consumer Staples Equity 63.32 0.00 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 63.31 0.00 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 62.91 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 62.82 0.00 2.30 Jun 12, 2028 5.25
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 62.82 0.00 16.18 Jun 15, 2061 3.60
FNCA5510 FNMA 30YR UMBS Securitized Fixed Income 62.82 0.00 6.64 Apr 01, 2050 3.00
HPQ HP INC Corporates Fixed Income 62.82 0.00 1.88 Jan 15, 2028 4.75
MCK MCKESSON CORP Corporates Fixed Income 62.82 0.00 5.42 May 30, 2032 4.95
ES NSTAR ELECTRIC CO Corporates Fixed Income 62.82 0.00 3.68 Mar 01, 2030 4.85
PEP PEPSICO INC Corporates Fixed Income 62.82 0.00 5.92 Feb 15, 2033 4.45
PFE PFIZER INC Corporates Fixed Income 62.82 0.00 8.69 Dec 15, 2036 4.00
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 62.82 0.00 7.09 Feb 15, 2035 5.10
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 62.82 0.00 3.25 Sep 06, 2030 5.35
STT STATE STREET CORP Corporates Fixed Income 62.82 0.00 3.69 Feb 28, 2030 4.73
STT STATE STREET CORP Corporates Fixed Income 62.82 0.00 3.87 Apr 24, 2030 4.83
SYK STRYKER CORPORATION Corporates Fixed Income 62.82 0.00 11.47 Apr 01, 2043 4.10
WELL WELLTOWER OP LLC Corporates Fixed Income 62.82 0.00 3.95 Jul 01, 2030 4.50
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 62.80 0.00 0.00 nan 0.00
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 62.70 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 62.29 0.00 6.79 Sep 01, 2034 5.20
G2MA4587 GNMA2 30YR Securitized Fixed Income 62.29 0.00 6.44 Jul 20, 2047 4.00
G2MA6764 GNMA2 30YR Securitized Fixed Income 62.29 0.00 7.12 Jul 20, 2050 2.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 62.29 0.00 3.42 Oct 23, 2030 4.69
KVUE KENVUE INC Corporates Fixed Income 62.29 0.00 13.58 Mar 22, 2053 5.05
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 62.29 0.00 5.98 Apr 15, 2033 4.95
MRK MERCK & CO INC Corporates Fixed Income 62.29 0.00 13.85 May 17, 2053 5.00
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 62.29 0.00 12.33 Oct 01, 2045 4.15
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 62.29 0.00 2.43 Sep 15, 2048 5.70
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 62.29 0.00 4.07 Aug 15, 2030 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 62.29 0.00 3.09 Jun 01, 2029 5.15
WAY WAYSTAR HOLDING CORP Health Care Equity 62.26 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 62.23 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 62.07 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 61.76 0.00 7.39 Nov 15, 2035 6.25
CSX CSX CORP Corporates Fixed Income 61.76 0.00 15.97 Nov 01, 2066 4.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 61.76 0.00 6.59 Aug 01, 2034 6.25
CMCSA COMCAST CORPORATION Corporates Fixed Income 61.76 0.00 6.09 May 15, 2033 4.80
CMI CUMMINS INC Corporates Fixed Income 61.76 0.00 2.19 May 09, 2028 4.25
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 61.76 0.00 4.00 Jun 05, 2030 4.55
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 61.76 0.00 4.28 Oct 15, 2030 4.38
DLTR DOLLAR TREE INC Corporates Fixed Income 61.76 0.00 14.63 Dec 01, 2051 3.38
FISV FISERV INC Corporates Fixed Income 61.76 0.00 7.32 Aug 11, 2035 5.25
MCK MCKESSON CORP Corporates Fixed Income 61.76 0.00 3.94 May 30, 2030 4.65
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 61.76 0.00 5.95 Mar 01, 2033 4.45
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 61.76 0.00 11.62 Sep 21, 2042 3.70
SON SONOCO PRODUCTS COMPANY Corporates Fixed Income 61.76 0.00 9.73 Nov 01, 2040 5.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 61.76 0.00 3.23 Sep 15, 2029 7.50
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 61.59 0.00 0.00 nan 0.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 61.48 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 61.23 0.00 3.17 Jul 15, 2029 3.90
BAC BANK OF AMERICA CORP Corporates Fixed Income 61.23 0.00 11.85 Apr 21, 2045 4.75
BCECN BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 61.23 0.00 14.27 Aug 15, 2052 3.65
DOW DOW CHEMICAL CO Corporates Fixed Income 61.23 0.00 4.38 Jan 15, 2031 4.80
EBAY EBAY INC Corporates Fixed Income 61.23 0.00 7.59 Nov 06, 2035 5.13
FNFM5154 FNMA 30YR UMBS SUPER Securitized Fixed Income 61.23 0.00 7.24 Dec 01, 2050 2.00
FERG FERGUSON ENTERPRISES INC Corporates Fixed Income 61.23 0.00 4.57 Mar 15, 2031 4.35
IEX IDEX CORPORATION Corporates Fixed Income 61.23 0.00 5.00 Jun 15, 2031 2.63
LHX L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 61.23 0.00 13.55 Aug 15, 2054 5.50
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 61.23 0.00 12.55 Mar 01, 2048 4.35
ORCL ORACLE CORPORATION Corporates Fixed Income 61.23 0.00 12.25 Aug 03, 2055 6.00
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 61.23 0.00 7.65 Oct 15, 2035 4.93
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 61.23 0.00 11.37 Jun 29, 2041 2.99
PBI PITNEY BOWES INC Industrials Equity 61.08 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 60.71 0.00 2.02 Feb 15, 2028 3.50
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 60.71 0.00 5.37 Dec 15, 2031 2.90
KLAC KLA CORP Corporates Fixed Income 60.71 0.00 14.27 Mar 01, 2050 3.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 60.71 0.00 10.78 Dec 01, 2041 4.55
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 60.71 0.00 4.88 Apr 23, 2032 2.31
PH PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 60.71 0.00 8.71 May 15, 2038 6.25
PG PROCTER & GAMBLE CO Corporates Fixed Income 60.71 0.00 5.89 Nov 03, 2032 4.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 60.71 0.00 14.90 Mar 01, 2051 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 60.71 0.00 4.42 Sep 23, 2030 2.14
COUR COURSERA INC Consumer Discretionary Equity 60.70 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 60.33 0.00 0.00 nan 0.00
CSX CSX CORP Corporates Fixed Income 60.18 0.00 5.86 Nov 15, 2032 4.10
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 60.18 0.00 5.64 Aug 05, 2032 3.85
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 60.18 0.00 17.09 Dec 15, 2061 3.05
FNCA4015 FNMA 30YR UMBS Securitized Fixed Income 60.18 0.00 6.60 Jan 01, 2048 3.00
FNMA3332 FNMA 30YR Securitized Fixed Income 60.18 0.00 6.42 Apr 01, 2048 3.50
MCO MOODYS CORPORATION Corporates Fixed Income 60.18 0.00 14.28 Feb 25, 2052 3.75
PG PROCTER & GAMBLE CO Corporates Fixed Income 60.18 0.00 7.88 Nov 03, 2035 4.35
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 60.18 0.00 11.74 Mar 08, 2047 5.21
FE TOLEDO EDISON CO (THE) Corporates Fixed Income 60.18 0.00 8.23 May 15, 2037 6.15
KOS KOSMOS ENERGY LTD Energy Equity 59.91 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 59.65 0.00 3.70 Sep 01, 2030 6.63
PEP PEPSICO INC Corporates Fixed Income 59.65 0.00 5.37 Oct 21, 2031 1.95
ENOV ENOVIS CORP Health Care Equity 59.46 0.00 0.00 nan 0.00
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 59.19 0.00 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Corporates Fixed Income 59.12 0.00 6.05 Sep 15, 2033 5.95
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 58.59 0.00 3.69 Jan 15, 2030 3.05
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 58.51 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 58.07 0.00 9.56 Mar 15, 2040 5.75
BAC BANK OF AMERICA CORP Corporates Fixed Income 58.07 0.00 6.99 Feb 12, 2036 5.74
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 58.07 0.00 2.67 Oct 15, 2028 2.40
HPQ HP INC Corporates Fixed Income 58.07 0.00 4.07 Jun 17, 2030 3.40
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 58.07 0.00 14.28 Mar 15, 2052 3.70
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 58.07 0.00 1.99 Mar 09, 2029 6.50
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 58.07 0.00 12.13 Feb 01, 2045 3.60
V VISA INC Corporates Fixed Income 58.07 0.00 13.37 Sep 15, 2047 3.65
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 57.86 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 57.67 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Corporates Fixed Income 57.54 0.00 10.68 May 13, 2040 3.50
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 57.54 0.00 10.92 Nov 01, 2042 4.70
FRSD7523 FHLMC 30YR UMBS SUPER Securitized Fixed Income 57.54 0.00 6.96 Aug 01, 2050 2.50
FNMA3090 FNMA 15YR Securitized Fixed Income 57.54 0.00 2.32 Aug 01, 2032 3.00
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 57.54 0.00 6.16 Aug 14, 2033 4.95
XYL XYLEM INC Corporates Fixed Income 57.54 0.00 12.50 Nov 01, 2046 4.38
NNE NANO NUCLEAR ENERGY INC Industrials Equity 57.31 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 57.21 0.00 0.00 nan 0.00
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 57.14 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 57.02 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 57.01 0.00 5.13 Feb 01, 2032 4.75
KIM KIMCO REALTY OP LLC Corporates Fixed Income 57.01 0.00 13.77 Oct 01, 2049 3.70
PEP PEPSICO INC Corporates Fixed Income 57.01 0.00 6.78 Jul 17, 2034 4.80
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 57.01 0.00 13.26 Mar 15, 2055 6.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 56.91 0.00 0.00 nan 0.00
TLRY TILRAY BRANDS INC Health Care Equity 56.81 0.00 0.00 nan 0.00
AMBA AMBARELLA INC Information Technology Equity 56.75 0.00 0.00 nan 0.00
PD PAGERDUTY INC Information Technology Equity 56.59 0.00 0.00 nan 0.00
MBLY MOBILEYE GLOBAL INC CLASS A Consumer Discretionary Equity 56.53 0.00 0.00 nan 0.00
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 56.52 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 56.48 0.00 5.49 Mar 01, 2032 2.90
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 56.48 0.00 7.07 Feb 15, 2035 5.15
IP INTERNATIONAL PAPER CO Corporates Fixed Income 56.48 0.00 11.81 May 15, 2046 5.15
MS MORGAN STANLEY MTN Corporates Fixed Income 56.48 0.00 5.40 Jul 20, 2033 4.89
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 56.48 0.00 3.93 Mar 10, 2030 2.10
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 56.48 0.00 11.89 May 20, 2045 4.80
SBUX STARBUCKS CORPORATION Corporates Fixed Income 56.48 0.00 3.92 Mar 12, 2030 2.25
COTY COTY INC CLASS A Consumer Staples Equity 56.36 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 55.95 0.00 12.86 Mar 01, 2055 6.15
EOG EOG RESOURCES INC Corporates Fixed Income 55.43 0.00 3.78 Apr 15, 2030 4.38
EIX EDISON INTERNATIONAL Corporates Fixed Income 55.43 0.00 1.26 Jun 15, 2027 5.75
G2MA4383 GNMA2 30YR Securitized Fixed Income 55.43 0.00 6.44 Apr 20, 2047 4.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 55.43 0.00 1.72 Oct 18, 2028 4.52
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 55.43 0.00 11.92 Nov 17, 2045 4.90
APPN APPIAN CORP CLASS A Information Technology Equity 55.28 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 54.90 0.00 3.04 May 15, 2029 4.13
CARR CARRIER GLOBAL CORP Corporates Fixed Income 54.90 0.00 13.23 Mar 15, 2054 6.20
INTC INTEL CORPORATION Corporates Fixed Income 54.90 0.00 9.88 Mar 25, 2040 4.60
STLD STEEL DYNAMICS INC Corporates Fixed Income 54.90 0.00 14.54 Oct 15, 2050 3.25
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 54.60 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 54.43 0.00 0.00 nan 0.00
HCA HCA INC Corporates Fixed Income 54.37 0.00 5.40 Mar 15, 2032 3.63
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 54.37 0.00 1.60 Sep 15, 2027 3.10
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 54.37 0.00 14.84 Jul 02, 2064 4.95
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 54.37 0.00 3.59 Nov 01, 2029 2.55
PEP PEPSICO INC Corporates Fixed Income 54.37 0.00 13.79 Jul 17, 2054 5.25
PLD PROLOGIS LP Corporates Fixed Income 54.37 0.00 5.49 Jan 15, 2032 2.25
R RYDER SYSTEM INC MTN Corporates Fixed Income 54.37 0.00 1.13 Mar 01, 2027 2.85
TXT TEXTRON INC Corporates Fixed Income 54.37 0.00 2.02 Mar 01, 2028 3.38
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 53.88 0.00 0.00 nan 0.00
G2MA5466 GNMA2 30YR Securitized Fixed Income 53.84 0.00 6.44 Sep 20, 2048 4.00
SBRA SABRA HEALTH CARE LP Corporates Fixed Income 53.84 0.00 3.43 Oct 15, 2029 3.90
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 53.84 0.00 11.51 Jan 23, 2046 4.60
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 53.32 0.00 11.31 Dec 01, 2042 4.30
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 53.32 0.00 13.32 Feb 01, 2053 5.30
EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 53.32 0.00 8.29 May 15, 2037 6.00
META META PLATFORMS INC Corporates Fixed Income 53.32 0.00 14.44 May 15, 2063 5.75
FNFM9494 FNMA 30YR UMBS SUPER Securitized Fixed Income 53.32 0.00 7.13 Nov 01, 2051 2.50
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 52.79 0.00 12.14 Sep 01, 2045 4.30
FRZM2339 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 52.79 0.00 6.07 Jan 01, 2047 3.50
TELVIS GRUPO TELEVISA SAB Corporates Fixed Income 52.79 0.00 10.36 May 13, 2045 5.00
UU UNITED UTILITIES PLC Corporates Fixed Income 52.79 0.00 2.37 Aug 15, 2028 6.88
LCID LUCID GROUP INC Consumer Discretionary Equity 52.77 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 52.74 0.00 0.00 Dec 31, 2049 1.88
IDR IDR CASH Cash and/or Derivatives Cash 52.60 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 52.26 0.00 6.67 Jul 21, 2039 5.61
CAS CALIFORNIA ST Government Related Fixed Income 52.26 0.00 8.68 Apr 01, 2039 7.55
TELVIS GRUPO TELEVISA SAB Corporates Fixed Income 52.26 0.00 9.73 Jan 31, 2046 6.13
PLD PROLOGIS LP Corporates Fixed Income 52.26 0.00 3.60 Nov 15, 2029 2.88
RSG REPUBLIC SERVICES INC Corporates Fixed Income 52.26 0.00 9.41 Mar 01, 2040 6.20
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 52.26 0.00 5.38 Mar 15, 2032 3.80
BIIB BIOGEN INC Corporates Fixed Income 51.73 0.00 4.29 Jan 15, 2031 5.05
FMC FMC CORPORATION Corporates Fixed Income 51.73 0.00 11.45 Oct 01, 2049 4.50
HPQ HP INC Corporates Fixed Income 51.73 0.00 7.03 Apr 25, 2035 6.10
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 51.73 0.00 6.22 Feb 02, 2035 5.71
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 51.73 0.00 15.08 Aug 25, 2051 2.90
PEP PEPSICO INC Corporates Fixed Income 51.73 0.00 15.94 Mar 19, 2060 3.88
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 51.20 0.00 7.33 Aug 15, 2035 5.20
KMI KINDER MORGAN INC Corporates Fixed Income 51.20 0.00 14.18 Aug 01, 2050 3.25
RDSALN SHELL FINANCE US INC Corporates Fixed Income 51.20 0.00 14.41 Apr 06, 2050 3.25
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 51.20 0.00 13.66 Mar 14, 2053 5.00
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 50.68 0.00 3.55 Jan 15, 2030 4.95
FRSB8149 FHLMC 15YR UMBS SUPER Securitized Fixed Income 50.68 0.00 3.93 Apr 01, 2037 2.50
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 50.68 0.00 7.14 May 13, 2036 5.42
RELLN RELX CAPITAL INC Corporates Fixed Income 50.68 0.00 7.17 Mar 27, 2035 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 50.68 0.00 4.63 Jun 01, 2031 5.45
ACLX ARCELLX INC Health Care Equity 50.64 0.00 0.00 nan 0.00
ECL ECOLAB INC Corporates Fixed Income 50.15 0.00 10.49 Dec 08, 2041 5.50
NEE NEXTERA ENERGY CAPITAL (FXD) Corporates Fixed Income 50.15 0.00 1.97 Feb 04, 2028 4.85
KDP KEURIG DR PEPPER INC Corporates Fixed Income 49.62 0.00 12.39 Dec 15, 2046 4.42
EIX EDISON INTERNATIONAL Corporates Fixed Income 49.62 0.00 2.62 Nov 15, 2028 5.25
MSFT MICROSOFT CORPORATION Corporates Fixed Income 49.62 0.00 11.90 Nov 15, 2042 3.50
PEP PEPSICO INC Corporates Fixed Income 49.62 0.00 13.90 Feb 15, 2053 4.65
STT STATE STREET CORP Corporates Fixed Income 49.62 0.00 5.00 Oct 22, 2032 4.67
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 49.62 0.00 14.15 Aug 16, 2052 4.10
CSX CSX CORP Corporates Fixed Income 49.09 0.00 15.53 Mar 01, 2068 4.65
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 49.09 0.00 4.10 Jul 15, 2030 3.63
FRSB8021 FHLMC 15YR UMBS Securitized Fixed Income 49.09 0.00 2.99 Dec 01, 2034 3.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 49.09 0.00 15.24 Aug 08, 2056 3.95
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 49.09 0.00 1.99 Mar 15, 2028 4.00
VRSK VERISK ANALYTICS INC Corporates Fixed Income 49.09 0.00 2.87 Mar 15, 2029 4.13
FNCA5152 FNMA 30YR UMBS Securitized Fixed Income 48.56 0.00 6.84 Feb 01, 2050 3.00
G2MA2960 GNMA2 30YR Securitized Fixed Income 48.56 0.00 6.91 Jul 20, 2045 3.00
ORCL ORACLE CORPORATION Corporates Fixed Income 48.56 0.00 2.20 May 06, 2028 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 48.56 0.00 13.56 Mar 01, 2054 5.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 48.56 0.00 5.25 Sep 01, 2031 1.90
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 48.56 0.00 5.63 Mar 15, 2032 2.36
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 48.04 0.00 14.66 Jun 15, 2050 3.10
SANTAN BANCO SANTANDER SA Corporates Fixed Income 48.04 0.00 3.22 Jun 27, 2029 3.31
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 48.04 0.00 13.54 Mar 15, 2054 5.45
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 47.63 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 47.51 0.00 8.34 Jan 15, 2038 6.30
ELV ELEVANCE HEALTH INC Corporates Fixed Income 47.51 0.00 12.60 Mar 01, 2048 4.55
DG DOLLAR GENERAL CORP Corporates Fixed Income 47.51 0.00 13.48 Apr 03, 2050 4.13
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 47.51 0.00 4.57 Sep 23, 2030 0.75
FNFM2892 FNMA 30YR UMBS SUPER Securitized Fixed Income 47.51 0.00 6.07 Jul 01, 2048 3.50
RTX RTX CORP Corporates Fixed Income 47.51 0.00 6.34 Mar 15, 2034 6.10
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 47.51 0.00 10.68 Mar 15, 2042 4.50
SW WRKCO INC Corporates Fixed Income 47.51 0.00 5.52 Jun 01, 2032 4.20
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 47.09 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Corporates Fixed Income 46.98 0.00 8.03 Feb 01, 2037 5.95
JXN JACKSON FINANCIAL INC Corporates Fixed Income 46.98 0.00 13.56 Nov 23, 2051 4.00
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 46.45 0.00 3.44 Sep 15, 2029 2.95
SMR NUSCALE POWER CORP CLASS A Industrials Equity 46.21 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO Corporates Fixed Income 45.40 0.00 5.93 Mar 01, 2033 4.60
DG DOLLAR GENERAL CORP Corporates Fixed Income 45.40 0.00 5.95 Jul 05, 2033 5.45
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 45.40 0.00 6.27 Nov 15, 2033 5.65
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 45.19 0.00 0.00 Dec 31, 2049 3.65
BWA BORGWARNER INC Corporates Fixed Income 44.87 0.00 6.71 Aug 15, 2034 5.40
COP CONOCOPHILLIPS CO Corporates Fixed Income 44.87 0.00 11.38 Mar 15, 2046 5.95
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 44.87 0.00 5.38 Aug 11, 2033 5.40
NEM NEWMONT CORPORATION Corporates Fixed Income 44.87 0.00 5.83 Jul 15, 2032 2.60
GOGO GOGO INC Communication Equity 44.71 0.00 0.00 nan 0.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 44.34 0.00 4.94 May 25, 2031 2.69
COR CENCORA INC Corporates Fixed Income 44.34 0.00 7.08 Feb 15, 2035 5.15
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 44.34 0.00 11.59 Apr 16, 2043 4.02
GIS GENERAL MILLS INC Corporates Fixed Income 44.34 0.00 3.60 Jan 30, 2030 4.88
SWX SOUTHWEST GAS CORP Corporates Fixed Income 44.34 0.00 2.02 Mar 23, 2028 5.45
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 43.81 0.00 4.34 Sep 08, 2031 1.98
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 43.81 0.00 15.18 Aug 01, 2118 5.10
WM WASTE MANAGEMENT INC Corporates Fixed Income 43.81 0.00 5.88 Feb 15, 2033 4.63
G2MA5652 GNMA2 30YR Securitized Fixed Income 43.29 0.00 5.33 Dec 20, 2048 4.50
MKL MARKEL GROUP INC Corporates Fixed Income 43.29 0.00 13.19 May 16, 2054 6.00
RDN RADIAN GROUP INC Corporates Fixed Income 43.29 0.00 0.78 Mar 15, 2027 4.88
R RYDER SYSTEM INC MTN Corporates Fixed Income 43.29 0.00 3.53 Dec 01, 2029 4.90
SWK STANLEY BLACK & DECKER INC Corporates Fixed Income 43.29 0.00 12.69 Nov 15, 2048 4.85
AVGO BROADCOM INC Corporates Fixed Income 42.76 0.00 4.26 Oct 15, 2030 4.20
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 42.76 0.00 5.32 Mar 29, 2033 4.76
MA MASTERCARD INC Corporates Fixed Income 42.76 0.00 1.97 Feb 26, 2028 3.50
MA MASTERCARD INC Corporates Fixed Income 42.76 0.00 1.15 Mar 26, 2027 3.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 42.76 0.00 13.02 Oct 15, 2055 6.10
CNC CENTENE CORPORATION Corporates Fixed Income 42.23 0.00 1.49 Dec 15, 2027 4.25
INTC INTEL CORPORATION Corporates Fixed Income 42.23 0.00 3.78 Mar 25, 2030 3.90
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 42.23 0.00 13.35 Mar 15, 2053 5.45
MRK MERCK & CO INC Corporates Fixed Income 42.23 0.00 2.91 Mar 07, 2029 3.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 42.23 0.00 5.34 Apr 19, 2033 4.32
PLD PROLOGIS LP Corporates Fixed Income 42.23 0.00 14.55 Mar 01, 2050 3.05
UNM UNUM GROUP Corporates Fixed Income 42.23 0.00 3.14 Jun 15, 2029 4.00
CSCO CISCO SYSTEMS INC Corporates Fixed Income 41.70 0.00 14.99 Feb 26, 2064 5.35
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 41.70 0.00 14.09 Jun 01, 2053 4.55
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 41.70 0.00 12.97 Oct 01, 2054 5.90
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 41.17 0.00 13.49 Apr 01, 2053 5.30
MET METLIFE INC Corporates Fixed Income 41.17 0.00 5.68 Dec 15, 2032 6.50
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 40.65 0.00 5.67 Dec 01, 2032 6.25
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 40.65 0.00 11.38 Oct 15, 2042 3.95
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 40.12 0.00 5.04 Jan 07, 2033 3.74
FRSB0069 FHLMC 15YR UMBS SUPER Securitized Fixed Income 40.12 0.00 2.96 Sep 01, 2034 3.00
HD HOME DEPOT INC Corporates Fixed Income 40.12 0.00 10.72 Apr 15, 2040 3.30
CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 39.59 0.00 12.88 Aug 01, 2047 3.95
DELL DELL INC Corporates Fixed Income 39.59 0.00 8.47 Apr 15, 2038 6.50
FNAS5640 FNMA 30YR Securitized Fixed Income 39.59 0.00 5.76 Aug 01, 2045 3.50
G2784098 GNMA2 30YR PLATINUM Securitized Fixed Income 39.59 0.00 6.91 Dec 20, 2045 3.00
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 39.59 0.00 11.98 Mar 01, 2049 5.52
AED AED CASH Cash and/or Derivatives Cash 39.33 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 39.06 0.00 11.95 Nov 15, 2046 5.15
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 39.06 0.00 13.36 May 15, 2049 4.13
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 39.06 0.00 3.90 Jul 30, 2030 5.35
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 38.53 0.00 12.83 Oct 15, 2046 3.90
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 38.53 0.00 4.56 May 17, 2032 5.73
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 38.53 0.00 11.56 Sep 14, 2045 5.13
MU MICRON TECHNOLOGY INC Corporates Fixed Income 38.53 0.00 2.66 Feb 06, 2029 5.33
NI NISOURCE INC Corporates Fixed Income 38.53 0.00 5.94 Jun 30, 2033 5.40
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 38.01 0.00 5.79 Feb 01, 2033 4.90
CNXC CONCENTRIX CORP Corporates Fixed Income 38.01 0.00 5.73 Aug 02, 2033 6.85
CEG EXELON CORPORATION Corporates Fixed Income 38.01 0.00 10.07 Oct 01, 2041 5.75
KDP KEURIG DR PEPPER INC Corporates Fixed Income 38.01 0.00 12.35 May 25, 2048 5.09
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 38.01 0.00 5.62 Mar 15, 2032 2.38
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 37.48 0.00 1.91 Jan 12, 2028 4.70
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 37.48 0.00 10.24 Jun 15, 2041 5.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 37.48 0.00 5.94 Apr 01, 2033 4.95
DOV DOVER CORP Corporates Fixed Income 37.48 0.00 10.03 Mar 01, 2041 5.38
MS MORGAN STANLEY MTN Corporates Fixed Income 37.48 0.00 2.14 Apr 12, 2029 4.99
AN AUTONATION INC Corporates Fixed Income 36.95 0.00 3.89 Jun 01, 2030 4.75
FNFM1661 FNMA 15YR UMBS SUPER Securitized Fixed Income 36.95 0.00 1.41 Jan 01, 2033 2.50
FISV FISERV INC Corporates Fixed Income 36.95 0.00 4.49 Feb 15, 2031 4.55
KIM KIMCO REALTY OP LLC Corporates Fixed Income 36.95 0.00 1.09 Apr 01, 2027 3.80
AEP OHIO POWER CO Corporates Fixed Income 36.95 0.00 6.09 Jun 01, 2033 5.00
FISV FISERV INC Corporates Fixed Income 36.42 0.00 2.49 Oct 01, 2028 4.20
LOW LOWES COMPANIES INC Corporates Fixed Income 36.42 0.00 14.32 Apr 01, 2063 5.85
MPLX MPLX LP Corporates Fixed Income 36.42 0.00 1.71 Dec 01, 2027 4.25
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 36.42 0.00 13.56 Sep 11, 2055 5.65
WM WASTE MANAGEMENT INC Corporates Fixed Income 36.42 0.00 12.16 Mar 01, 2045 4.10
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 35.90 0.00 5.33 Mar 15, 2032 4.05
KO COCA-COLA CO Corporates Fixed Income 35.90 0.00 3.88 Mar 25, 2030 3.45
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 34.84 0.00 3.95 Apr 30, 2030 3.25
FNBU8663 FNMA 30YR UMBS Securitized Fixed Income 34.84 0.00 5.44 May 01, 2052 4.50
LLY ELI LILLY AND COMPANY Corporates Fixed Income 34.84 0.00 13.97 Aug 14, 2054 5.05
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 34.84 0.00 4.16 Dec 01, 2030 7.75
ELV ELEVANCE HEALTH INC Corporates Fixed Income 33.78 0.00 4.09 May 15, 2030 2.25
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 33.78 0.00 6.26 Apr 25, 2035 6.64
KMI TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 33.26 0.00 2.53 Oct 15, 2028 7.00
WM WASTE MANAGEMENT INC Corporates Fixed Income 33.26 0.00 15.69 Nov 15, 2050 2.50
SANTAN BANCO SANTANDER SA Corporates Fixed Income 32.73 0.00 2.60 Nov 07, 2028 6.61
CSX CSX CORP Corporates Fixed Income 32.73 0.00 15.83 May 15, 2051 2.50
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 32.73 0.00 6.86 Jan 15, 2035 5.75
BIIB BIOGEN INC Corporates Fixed Income 32.20 0.00 7.17 May 15, 2035 5.75
ETR ENTERGY CORPORATION Corporates Fixed Income 32.20 0.00 3.24 Dec 01, 2054 7.13
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 32.20 0.00 6.32 Jan 15, 2034 5.38
G2MA5987 GNMA2 30YR Securitized Fixed Income 32.20 0.00 5.33 Jun 20, 2049 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 32.20 0.00 3.66 Apr 06, 2030 5.85
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 32.20 0.00 3.52 Jan 15, 2031 5.27
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 32.20 0.00 3.52 Jan 15, 2030 5.35
MRVL MARVELL TECHNOLOGY INC Corporates Fixed Income 32.20 0.00 7.20 Jul 15, 2035 5.45
STLD STEEL DYNAMICS INC Corporates Fixed Income 32.20 0.00 6.72 Aug 15, 2034 5.38
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 32.20 0.00 7.00 Feb 19, 2035 5.50
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 31.67 0.00 2.00 Mar 15, 2028 5.50
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 31.67 0.00 3.59 Jan 31, 2030 5.00
CQP CHENIERE ENERGY PARTNERS LP 144A Corporates Fixed Income 31.67 0.00 7.29 Oct 30, 2035 5.55
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 31.67 0.00 7.34 Aug 15, 2035 5.25
EXC EXELON CORPORATION Corporates Fixed Income 31.67 0.00 4.48 Mar 15, 2031 5.13
MRVL MARVELL TECHNOLOGY INC Corporates Fixed Income 31.67 0.00 3.96 Jul 15, 2030 4.75
OGS ONE GAS INC Corporates Fixed Income 31.67 0.00 2.93 Apr 01, 2029 5.10
ORIX ORIX CORPORATION Corporates Fixed Income 31.67 0.00 7.11 Feb 25, 2035 5.40
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 31.67 0.00 6.51 Mar 15, 2034 5.20
PWR QUANTA SERVICES INC. Corporates Fixed Income 31.67 0.00 6.73 Aug 09, 2034 5.25
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 31.67 0.00 6.75 Sep 02, 2034 5.40
TPR TAPESTRY INC Corporates Fixed Income 31.67 0.00 3.69 Mar 11, 2030 5.10
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 31.67 0.00 7.01 Dec 01, 2034 5.35
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 31.67 0.00 6.83 Sep 15, 2034 5.20
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 31.67 0.00 3.64 Feb 19, 2030 5.05
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 31.14 0.00 13.18 Oct 15, 2052 5.75
CM CANADIAN IMPERIAL (FX-FRN) Corporates Fixed Income 31.14 0.00 1.01 Jan 13, 2028 4.86
C CITIGROUP INC Corporates Fixed Income 31.14 0.00 6.84 Sep 19, 2039 5.41
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 31.14 0.00 6.81 Aug 15, 2034 4.95
EIX EDISON INTERNATIONAL Corporates Fixed Income 31.14 0.00 3.12 Jun 15, 2029 5.45
EQNR EQUINOR ASA Government Related Fixed Income 31.14 0.00 4.12 Sep 03, 2030 4.50
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 31.14 0.00 1.49 Aug 15, 2027 4.80
GMT GATX CORPORATION Corporates Fixed Income 31.14 0.00 1.09 Mar 15, 2027 5.40
GMT GATX CORPORATION Corporates Fixed Income 31.14 0.00 7.30 Jun 15, 2035 5.50
G2MA0392 GNMA2 30YR Securitized Fixed Income 31.14 0.00 7.05 Sep 20, 2042 3.50
KVUE KENVUE INC Corporates Fixed Income 31.14 0.00 5.42 May 22, 2032 4.85
MA MASTERCARD INC Corporates Fixed Income 31.14 0.00 7.17 Jan 15, 2035 4.55
PWR QUANTA SERVICES INC. Corporates Fixed Income 31.14 0.00 1.47 Aug 09, 2027 4.75
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 31.14 0.00 7.45 Sep 25, 2035 5.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 31.14 0.00 7.03 Mar 01, 2035 5.45
VRSK VERISK ANALYTICS INC Corporates Fixed Income 31.14 0.00 11.50 Jun 15, 2045 5.50
VRSK VERISK ANALYTICS INC Corporates Fixed Income 31.14 0.00 7.12 Mar 15, 2035 5.25
BRO BROWN & BROWN INC Corporates Fixed Income 30.62 0.00 2.85 Mar 15, 2029 4.50
C CITIGROUP INC Corporates Fixed Income 30.62 0.00 1.32 May 24, 2028 4.66
DOW DOW CHEMICAL CO Corporates Fixed Income 30.62 0.00 7.07 Mar 15, 2035 5.35
EBAY EBAY INC Corporates Fixed Income 30.62 0.00 2.92 Mar 06, 2029 4.25
EQNR EQUINOR ASA Government Related Fixed Income 30.62 0.00 7.73 Nov 14, 2035 4.75
FNAS8594 FNMA 15YR Securitized Fixed Income 30.62 0.00 2.01 Jan 01, 2032 2.50
DOC HEALTHPEAK OP LLC Corporates Fixed Income 30.62 0.00 5.82 Jan 15, 2033 4.75
HUBB HUBBELL INCORPORATED Corporates Fixed Income 30.62 0.00 7.72 Nov 15, 2035 4.80
KDP KEURIG DR PEPPER INC Corporates Fixed Income 30.62 0.00 2.21 May 15, 2028 4.35
KDP KEURIG DR PEPPER INC Corporates Fixed Income 30.62 0.00 3.91 May 15, 2030 4.60
KDP KEURIG DR PEPPER INC Corporates Fixed Income 30.62 0.00 7.30 May 15, 2035 5.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 30.62 0.00 1.25 Apr 19, 2028 4.08
ORIX ORIX CORPORATION Corporates Fixed Income 30.62 0.00 4.17 Sep 09, 2030 4.45
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 30.62 0.00 4.60 Mar 25, 2031 4.45
TXT TEXTRON INC Corporates Fixed Income 30.62 0.00 1.10 Mar 15, 2027 3.65
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 30.62 0.00 14.50 Nov 30, 2065 6.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 30.62 0.00 3.02 Jan 20, 2026 4.50
ETR ENTERGY TEXAS INC Corporates Fixed Income 30.09 0.00 13.48 Sep 15, 2054 5.55
FITB FIFTH THIRD BANCORP Corporates Fixed Income 30.09 0.00 5.36 Apr 25, 2033 4.34
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 30.09 0.00 13.39 Mar 15, 2054 5.55
PLD PROLOGIS LP Corporates Fixed Income 30.09 0.00 1.27 Apr 15, 2027 2.13
AFL AFLAC INCORPORATED Corporates Fixed Income 29.56 0.00 12.71 Oct 15, 2046 4.00
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 29.56 0.00 11.97 Dec 01, 2055 6.70
HSY HERSHEY COMPANY THE Corporates Fixed Income 29.56 0.00 14.56 Nov 15, 2049 3.13
EXC PECO ENERGY CO Corporates Fixed Income 29.56 0.00 13.79 Sep 15, 2054 5.25
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 29.56 0.00 11.67 Oct 25, 2041 3.13
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 29.56 0.00 10.88 Aug 01, 2042 4.45
FNFM0077 FNMA 30YR UMBS SUPER Securitized Fixed Income 29.03 0.00 6.55 Mar 01, 2050 3.00
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 29.03 0.00 16.10 May 20, 2061 3.55
DVN DEVON ENERGY CORPORATION Corporates Fixed Income 28.51 0.00 5.02 Apr 15, 2032 7.95
FNBM4299 FNMA 15YR Securitized Fixed Income 28.51 0.00 0.62 Mar 01, 2030 3.00
PLD PROLOGIS LP Corporates Fixed Income 28.51 0.00 4.12 Apr 15, 2030 2.25
MRK MERCK & CO INC Corporates Fixed Income 28.51 0.00 8.27 Sep 15, 2037 6.55
PARA PARAMOUNT GLOBAL Corporates Fixed Income 27.98 0.00 9.92 Jul 01, 2042 4.85
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 27.98 0.00 11.24 Jan 15, 2044 4.70
G2MA0625 GNMA2 30YR Securitized Fixed Income 27.98 0.00 7.05 Dec 20, 2042 3.50
FRRA3987 FHLMC 30YR UMBS Securitized Fixed Income 27.45 0.00 7.00 Nov 01, 2050 2.50
ENBCN ENBRIDGE INC NC9.75 Corporates Fixed Income 26.92 0.00 6.09 Jun 27, 2054 7.20
FAF FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 26.92 0.00 5.12 Aug 15, 2031 2.40
G2MA4837 GNMA2 30YR Securitized Fixed Income 26.92 0.00 7.05 Nov 20, 2047 3.50
RTX RTX CORP Corporates Fixed Income 26.39 0.00 4.36 Mar 15, 2031 6.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 25.87 0.00 5.77 Mar 15, 2033 5.65
CSX CSX CORP Corporates Fixed Income 25.87 0.00 14.05 Nov 15, 2052 4.50
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 25.87 0.00 6.83 Jan 30, 2036 6.18
G2MA5397 GNMA2 30YR Securitized Fixed Income 25.87 0.00 7.05 Aug 20, 2048 3.50
KMT KENNAMETAL INC Corporates Fixed Income 25.87 0.00 2.21 Jun 15, 2028 4.63
LPLA LPL HOLDINGS INC Corporates Fixed Income 25.87 0.00 6.52 May 20, 2034 6.00
PEP PEPSICO INC Corporates Fixed Income 25.87 0.00 10.55 Mar 19, 2040 3.50
PEP PEPSICO INC Corporates Fixed Income 25.87 0.00 14.06 Jul 18, 2052 4.20
WY WEYERHAEUSER COMPANY Corporates Fixed Income 25.87 0.00 1.65 Oct 01, 2027 6.95
FGC91982 FGOLD 20YR Securitized Fixed Income 25.34 0.00 3.91 Mar 01, 2038 3.50
FNBM5016 FNMA 15YR Securitized Fixed Income 25.34 0.00 1.65 Jan 01, 2031 3.00
HUM HUMANA INC Corporates Fixed Income 25.34 0.00 2.64 Dec 01, 2028 5.75
JPM JPMORGAN CHASE & CO Corporates Fixed Income 25.34 0.00 10.86 Aug 16, 2043 5.63
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 25.34 0.00 1.02 Jan 21, 2028 5.30
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 25.34 0.00 13.64 Mar 14, 2055 5.75
STT STATE STREET CORP Corporates Fixed Income 25.34 0.00 6.03 May 18, 2034 5.16
STT STATE STREET CORP Corporates Fixed Income 25.34 0.00 7.04 Feb 28, 2036 5.15
WSTP WESTPAC BANKING CORP Corporates Fixed Income 25.34 0.00 6.97 Nov 20, 2035 5.62
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 24.85 0.00 0.00 Dec 31, 2049 1.65
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 24.81 0.00 13.14 Jul 15, 2054 5.75
PLD PROLOGIS LP Corporates Fixed Income 24.81 0.00 2.44 Sep 15, 2028 4.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 24.28 0.00 1.25 Apr 11, 2027 4.25
FRSB0218 FHLMC 15YR UMBS SUPER Securitized Fixed Income 24.28 0.00 2.56 Oct 01, 2033 3.00
G2MA3662 GNMA2 30YR Securitized Fixed Income 24.28 0.00 6.91 May 20, 2046 3.00
LYB LYB INTERNATIONAL FINANCE II BV Corporates Fixed Income 24.28 0.00 1.07 Mar 02, 2027 3.50
MS MORGAN STANLEY MTN Corporates Fixed Income 24.28 0.00 1.25 Apr 20, 2028 4.21
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 24.28 0.00 2.13 May 01, 2028 3.70
STT STATE STREET CORP Corporates Fixed Income 24.28 0.00 5.55 Aug 04, 2033 4.16
SYY SYSCO CORPORATION Corporates Fixed Income 24.28 0.00 1.43 Jul 15, 2027 3.25
WM WASTE MANAGEMENT INC Corporates Fixed Income 24.28 0.00 13.79 Oct 15, 2054 5.35
MET METLIFE INC Corporates Fixed Income 23.75 0.00 13.57 Jan 15, 2054 5.25
PLD PROLOGIS LP Corporates Fixed Income 23.75 0.00 13.71 Mar 15, 2054 5.25
C CITIGROUP INC Corporates Fixed Income 23.23 0.00 3.56 Nov 05, 2030 2.98
FRZA7011 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 23.23 0.00 6.16 Jun 01, 2049 3.50
FNCA4341 FNMA 30YR UMBS Securitized Fixed Income 23.23 0.00 6.60 Mar 01, 2048 3.00
G2MA4509 GNMA2 30YR Securitized Fixed Income 23.23 0.00 6.91 Jun 20, 2047 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 23.23 0.00 3.75 Jan 15, 2030 2.45
GN784713 GNMA 30YR PLATINUM Securitized Fixed Income 22.70 0.00 6.91 Feb 15, 2047 3.00
RIOLN RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 22.70 0.00 15.55 Nov 02, 2051 2.75
FNFS2561 FNMA 30YR UMBS SUPER Securitized Fixed Income 22.17 0.00 4.66 Aug 01, 2052 5.00
HIW HIGHWOODS REALTY LP Corporates Fixed Income 22.17 0.00 4.65 Feb 01, 2031 2.60
OTIS OTIS WORLDWIDE CORP Corporates Fixed Income 22.17 0.00 14.21 Feb 15, 2050 3.36
DOC DOC DR LLC Corporates Fixed Income 22.17 0.00 5.30 Nov 01, 2031 2.63
FNAS8597 FNMA 15YR Securitized Fixed Income 21.64 0.00 2.07 Jan 01, 2032 2.50
FNBK4766 FNMA 30YR Securitized Fixed Income 21.64 0.00 5.39 Aug 01, 2048 4.50
G2MA5712 GNMA2 30YR Securitized Fixed Income 21.64 0.00 3.79 Jan 20, 2049 5.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 21.11 0.00 4.50 Sep 03, 2030 0.88
SWX SOUTHWEST GAS CORP Corporates Fixed Income 21.11 0.00 14.87 Aug 15, 2051 3.18
VOD VODAFONE GROUP PLC Corporates Fixed Income 21.11 0.00 11.17 Feb 19, 2043 4.38
CLP CLP CASH Cash and/or Derivatives Cash 20.68 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 20.59 0.00 14.78 Jun 01, 2051 3.25
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 20.59 0.00 13.85 Jun 01, 2052 4.55
FRZA5785 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 20.59 0.00 5.35 Oct 01, 2048 4.50
FNFM1905 FNMA 15YR UMBS SUPER Securitized Fixed Income 20.59 0.00 2.97 Nov 01, 2034 3.00
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 20.59 0.00 12.07 Aug 15, 2046 4.50
G2MA5398 GNMA2 30YR Securitized Fixed Income 20.59 0.00 6.44 Aug 20, 2048 4.00
G2784111 GNMA2 30YR PLATINUM Securitized Fixed Income 20.59 0.00 6.91 Jan 20, 2046 3.00
MET METLIFE INC Corporates Fixed Income 20.59 0.00 6.64 Jun 15, 2034 6.38
NUE NUCOR CORP Corporates Fixed Income 20.59 0.00 8.48 Dec 01, 2037 6.40
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 20.06 0.00 8.28 May 11, 2037 6.00
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 19.83 0.00 0.00 Dec 31, 2049 4.96
G2MA5265 GNMA2 30YR Securitized Fixed Income 19.53 0.00 5.33 Jun 20, 2048 4.50
HSBC HSBC BANK USA NA MTN Corporates Fixed Income 19.53 0.00 7.31 Aug 15, 2035 5.63
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 19.53 0.00 9.04 Feb 01, 2039 5.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 19.53 0.00 12.63 Mar 01, 2046 3.80
ELV ELEVANCE HEALTH INC Corporates Fixed Income 19.00 0.00 12.84 Oct 15, 2052 6.10
MA MASTERCARD INC Corporates Fixed Income 19.00 0.00 6.74 May 09, 2034 4.88
STT STATE STREET CORP Corporates Fixed Income 19.00 0.00 5.78 Jan 26, 2034 4.82
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 19.00 0.00 3.62 Jun 01, 2065 7.00
nan KWALITY WALLS INDIA LTD Consumer Staples Equity 18.62 0.00 0.00 nan 0.00
G2MA4068 GNMA2 30YR Securitized Fixed Income 18.48 0.00 6.91 Nov 20, 2046 3.00
DOC HEALTHPEAK OP LLC Corporates Fixed Income 18.48 0.00 5.74 Dec 15, 2032 5.25
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 18.48 0.00 13.32 Sep 15, 2053 5.70
MCO MOODYS CORPORATION Corporates Fixed Income 18.48 0.00 5.57 Aug 08, 2032 4.25
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 18.48 0.00 2.61 Oct 11, 2028 3.88
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Corporates Fixed Income 17.95 0.00 13.94 Jan 16, 2050 3.50
ORCL ORACLE CORPORATION Corporates Fixed Income 17.95 0.00 3.40 Sep 27, 2029 4.20
ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 17.95 0.00 17.09 Aug 15, 2061 2.80
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 17.42 0.00 14.05 Sep 15, 2049 3.38
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 17.42 0.00 3.78 Feb 01, 2030 2.55
TE TAMPA ELECTRIC COMPANY Corporates Fixed Income 17.42 0.00 14.40 Mar 15, 2051 3.45
FNCA3825 FNMA 30YR UMBS Securitized Fixed Income 16.89 0.00 5.74 Jul 01, 2049 4.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 16.89 0.00 4.17 Jul 10, 2031 2.20
MOS MOSAIC CO/THE Corporates Fixed Income 16.89 0.00 10.49 Nov 15, 2041 4.88
nan COMPANHIA PARANAENSE DE Utilities Equity 16.46 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Corporates Fixed Income 16.36 0.00 6.11 Jun 01, 2033 5.35
FNCA2493 FNMA 30YR Securitized Fixed Income 16.36 0.00 5.29 Oct 01, 2048 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 16.36 0.00 11.99 Feb 19, 2046 4.70
G2MA5018 GNMA2 30YR Securitized Fixed Income 15.84 0.00 6.91 Feb 20, 2048 3.00
FNCA3669 FNMA 30YR Securitized Fixed Income 15.31 0.00 5.70 Jun 01, 2049 4.00
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 15.01 0.00 0.00 Dec 31, 2049 3.55
FNCA3205 FNMA 30YR Securitized Fixed Income 14.78 0.00 5.70 Mar 01, 2049 4.00
FGG16590 FGOLD 15YR GIANT Securitized Fixed Income 14.78 0.00 3.60 May 01, 2033 3.50
FRZS8701 FHLMC 15YR UMBS MIRROR Securitized Fixed Income 14.78 0.00 2.55 Jun 01, 2033 3.50
FNCA3489 FNMA 30YR Securitized Fixed Income 14.78 0.00 5.75 May 01, 2049 4.00
SEK SEK CASH Cash and/or Derivatives Cash 14.57 0.00 0.00 nan 0.00
QAR QAR CASH Cash and/or Derivatives Cash 14.56 0.00 0.00 nan 0.00
G2MA5019 GNMA2 30YR Securitized Fixed Income 14.25 0.00 7.05 Feb 20, 2048 3.50
PHM PULTE GROUP INC Corporates Fixed Income 14.25 0.00 5.19 Jun 15, 2032 7.88
CNH CNH CASH Cash and/or Derivatives Cash 14.08 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 13.72 0.00 8.66 May 15, 2038 6.50
FGG67716 FHLMC GOLD 30YR GIANT Securitized Fixed Income 13.72 0.00 5.82 Oct 01, 2048 4.50
FNFM8304 FNMA 30YR UMBS SUPER Securitized Fixed Income 13.72 0.00 6.01 Jul 01, 2049 4.00
MRK MERCK & CO INC Corporates Fixed Income 13.72 0.00 6.28 Dec 01, 2033 6.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 13.72 0.00 6.08 Sep 15, 2033 6.40
BIIB BIOGEN INC Corporates Fixed Income 13.20 0.00 13.06 May 15, 2055 6.45
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Corporates Fixed Income 13.20 0.00 6.87 Feb 11, 2035 5.98
G2MA6041 GNMA2 30YR Securitized Fixed Income 13.20 0.00 5.33 Jul 20, 2049 4.50
HD HOME DEPOT INC Corporates Fixed Income 13.20 0.00 9.87 Apr 01, 2041 5.95
JLL JONES LANG LASALLE INCORPORATED Corporates Fixed Income 13.20 0.00 2.60 Dec 01, 2028 6.88
PEP PEPSICO INC Corporates Fixed Income 13.20 0.00 9.56 Jan 15, 2040 5.50
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 13.20 0.00 13.29 May 20, 2053 6.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 13.20 0.00 3.54 Jan 13, 2030 5.71
ZAR ZAR CASH Cash and/or Derivatives Cash 12.87 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 12.67 0.00 13.85 Nov 26, 2054 5.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 12.67 0.00 4.72 Jul 10, 2031 5.05
UBS UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 12.67 0.00 1.44 Jul 09, 2027 5.00
FGG08770 FGOLD 30YR GIANT Securitized Fixed Income 12.67 0.00 6.66 Jul 01, 2047 3.50
FNBO5380 FNMA 30YR UMBS Securitized Fixed Income 12.67 0.00 6.57 Dec 01, 2049 3.00
FNFM2412 FNMA 15YR UMBS SUPER Securitized Fixed Income 12.67 0.00 2.85 Jan 01, 2035 3.50
G2MA4838 GNMA2 30YR Securitized Fixed Income 12.67 0.00 6.44 Nov 20, 2047 4.00
MU MICRON TECHNOLOGY INC Corporates Fixed Income 12.67 0.00 3.60 Feb 15, 2030 4.66
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 12.67 0.00 3.02 Sep 01, 2054 6.70
RSG REPUBLIC SERVICES INC Corporates Fixed Income 12.67 0.00 10.09 May 15, 2041 5.70
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 12.67 0.00 3.30 Sep 11, 2030 4.86
SNPS SYNOPSYS INC Corporates Fixed Income 12.67 0.00 5.25 Apr 01, 2032 5.00
PLN PLN CASH Cash and/or Derivatives Cash 12.66 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 12.14 0.00 1.17 Mar 09, 2027 1.75
FGG08779 FGOLD 30YR GIANT Securitized Fixed Income 12.14 0.00 6.66 Sep 01, 2047 3.50
LLY ELI LILLY AND COMPANY Corporates Fixed Income 12.14 0.00 2.93 Mar 15, 2029 3.38
MSFT MICROSOFT CORPORATION Corporates Fixed Income 12.14 0.00 10.44 Oct 01, 2040 4.50
NOK NOK CASH Cash and/or Derivatives Cash 12.06 0.00 0.00 nan 0.00
NZD NZD CASH Cash and/or Derivatives Cash 11.87 0.00 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 11.82 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 11.61 0.00 4.05 May 28, 2030 3.49
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 11.61 0.00 4.48 Jan 14, 2032 3.73
DVN DEVON ENERGY CORPORATION Corporates Fixed Income 11.61 0.00 12.84 Sep 15, 2054 5.75
ENBCN ENBRIDGE INC Corporates Fixed Income 11.61 0.00 3.58 Nov 15, 2029 3.13
EQIX EQUINIX INC Corporates Fixed Income 11.61 0.00 1.50 Jul 15, 2027 1.80
FRZA6139 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 11.61 0.00 5.35 Dec 01, 2048 4.50
FNBH4004 FNMA 30YR Securitized Fixed Income 11.61 0.00 5.81 Sep 01, 2047 4.00
FNBM3707 FNMA 30YR Securitized Fixed Income 11.61 0.00 6.69 Apr 01, 2047 2.50
FNMA3517 FNMA 15YR Securitized Fixed Income 11.61 0.00 2.55 Nov 01, 2033 3.50
G2MA5709 GNMA2 30YR Securitized Fixed Income 11.61 0.00 7.05 Jan 20, 2049 3.50
KMI KINDER MORGAN INC Corporates Fixed Income 11.61 0.00 12.87 Aug 01, 2052 5.45
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 11.61 0.00 11.35 Sep 15, 2044 4.75
MKL MARKEL GROUP INC Corporates Fixed Income 11.61 0.00 3.40 Sep 17, 2029 3.35
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 11.61 0.00 3.87 Feb 25, 2030 2.56
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 11.61 0.00 3.13 May 22, 2030 3.26
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 11.61 0.00 13.08 Aug 15, 2052 5.30
FNCA0240 FNMA 30YR Securitized Fixed Income 11.09 0.00 5.99 Aug 01, 2047 3.50
ES NSTAR ELECTRIC CO Corporates Fixed Income 11.09 0.00 13.52 Sep 15, 2052 4.95
ILS ILS CASH Cash and/or Derivatives Cash 10.76 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Corporates Fixed Income 10.56 0.00 12.41 Nov 16, 2045 4.38
FGG18737 FGOLD 15YR GIANT Securitized Fixed Income 10.56 0.00 2.80 Jun 01, 2034 3.50
FNMA3665 FNMA 30YR Securitized Fixed Income 10.56 0.00 5.12 May 01, 2049 4.50
INTC INTEL CORPORATION Corporates Fixed Income 10.56 0.00 5.18 Aug 12, 2031 2.00
FGG08609 FGOLD 30YR GIANT Securitized Fixed Income 10.03 0.00 6.66 Oct 01, 2044 3.50
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 9.97 0.00 0.00 Aug 25, 2026 6.00
MXN MXN CASH Cash and/or Derivatives Cash 9.67 0.00 0.00 nan 0.00
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 9.55 0.00 0.00 Dec 31, 2049 3.65
FNBK5350 FNMA 15YR Securitized Fixed Income 9.50 0.00 2.45 Jul 01, 2033 4.00
FNFM1001 FNMA 30YR UMBS SUPER Securitized Fixed Income 9.50 0.00 6.33 Nov 01, 2048 3.50
G2MA3596 GNMA2 30YR Securitized Fixed Income 9.50 0.00 6.91 Apr 20, 2046 3.00
G2MA5192 GNMA2 30YR Securitized Fixed Income 9.50 0.00 6.44 May 20, 2048 4.00
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 9.50 0.00 12.98 May 01, 2049 4.35
FRZT1321 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 8.97 0.00 5.29 Nov 01, 2048 4.50
FGQ12052 FHLMC GOLD 30YR Securitized Fixed Income 8.97 0.00 6.66 Oct 01, 2042 3.50
FNBN0340 FNMA 30YR Securitized Fixed Income 8.97 0.00 5.29 Dec 01, 2048 4.50
FNCA0496 FNMA 30YR Securitized Fixed Income 8.97 0.00 5.20 Oct 01, 2047 4.50
FNCA4109 FNMA 30YR UMBS Securitized Fixed Income 8.97 0.00 6.57 Sep 01, 2049 3.00
FNMA3739 FNMA 15YR UMBS Securitized Fixed Income 8.97 0.00 2.83 Aug 01, 2034 3.50
FNMA3873 FNMA 30YR UMBS Securitized Fixed Income 8.97 0.00 5.75 Dec 01, 2049 4.00
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 8.97 0.00 13.08 Jun 01, 2047 3.95
MMM 3M CO Corporates Fixed Income 8.97 0.00 13.94 Apr 15, 2050 3.70
FRZA5940 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 8.45 0.00 5.34 Nov 01, 2048 4.50
FNFM1871 FNMA 30YR UMBS Securitized Fixed Income 7.92 0.00 4.87 Oct 01, 2046 4.00
COP COP CASH Cash and/or Derivatives Cash 7.77 0.00 0.00 nan 0.00
FGV85160 FHLMC GOLD 30YR CASH ISSUANCE Securitized Fixed Income 7.39 0.00 6.36 Jan 01, 2049 4.00
G2MA4069 GNMA2 30YR Securitized Fixed Income 7.39 0.00 7.05 Nov 20, 2046 3.50
G2MA4320 GNMA2 30YR Securitized Fixed Income 7.39 0.00 6.91 Mar 20, 2047 3.00
SW WESTROCK MWV LLC Corporates Fixed Income 7.39 0.00 3.40 Jan 15, 2030 8.20
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 6.86 0.00 8.22 Aug 15, 2037 6.30
DOW DOW CHEMICAL CO Corporates Fixed Income 6.86 0.00 3.36 Nov 01, 2029 7.38
FNBO5494 FNMA 30YR UMBS Securitized Fixed Income 6.86 0.00 6.57 Nov 01, 2049 3.00
FNCA3382 FNMA 30YR Securitized Fixed Income 6.86 0.00 4.38 Apr 01, 2049 5.00
G2MA4196 GNMA2 30YR Securitized Fixed Income 6.86 0.00 7.05 Jan 20, 2047 3.50
OKE ONEOK INC Corporates Fixed Income 6.86 0.00 11.55 Jan 15, 2051 7.15
PEP PEPSICO INC Corporates Fixed Income 6.86 0.00 2.82 Mar 01, 2029 7.00
CZK CZK CASH Cash and/or Derivatives Cash 6.74 0.00 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Corporates Fixed Income 6.33 0.00 0.91 Jan 12, 2027 3.65
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 6.33 0.00 3.69 Jul 08, 2031 5.88
FGQ54036 FHLMC GOLD 30YR Securitized Fixed Income 6.33 0.00 6.66 Feb 01, 2048 3.50
G2MA4510 GNMA2 30YR Securitized Fixed Income 6.33 0.00 7.05 Jun 20, 2047 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6.33 0.00 6.40 Apr 04, 2034 5.95
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6.33 0.00 6.74 Sep 06, 2034 5.45
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 6.33 0.00 6.92 Nov 18, 2035 5.87
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 6.33 0.00 6.51 Jul 01, 2034 5.70
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 6.33 0.00 2.06 Apr 01, 2028 3.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 6.33 0.00 2.06 Mar 02, 2028 3.96
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 6.33 0.00 5.46 Sep 13, 2033 5.47
MCO MOODYS CORPORATION Corporates Fixed Income 6.33 0.00 2.74 Feb 01, 2029 4.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 6.33 0.00 6.36 Jun 15, 2054 6.75
PERU PERU (REPUBLIC OF) Government Related Fixed Income 6.33 0.00 12.93 Jun 30, 2055 6.20
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 6.33 0.00 7.66 May 11, 2035 4.13
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 6.33 0.00 9.09 Jan 11, 2040 6.05
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 6.33 0.00 12.07 May 13, 2055 7.38
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 6.33 0.00 8.08 Jan 29, 2038 6.63
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 6.33 0.00 9.79 Oct 15, 2040 5.70
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 6.33 0.00 5.98 May 15, 2033 5.35
APO APOLLO GLOBAL MANAGEMENT INC Corporates Fixed Income 5.81 0.00 6.75 Dec 15, 2054 6.00
CSL CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 5.81 0.00 1.76 Dec 01, 2027 3.75
COP CONOCOPHILLIPS CO Corporates Fixed Income 5.81 0.00 13.46 May 15, 2053 5.30
ET ENERGY TRANSFER LP Corporates Fixed Income 5.81 0.00 12.68 Sep 01, 2054 6.05
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 5.81 0.00 3.76 Jan 31, 2030 2.80
FRQN0248 FHLMC 15YR UMBS Securitized Fixed Income 5.81 0.00 2.99 Jul 01, 2034 3.00
G2MA5139 GNMA2 30YR Securitized Fixed Income 5.81 0.00 3.79 Apr 20, 2048 5.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 5.81 0.00 11.69 May 22, 2045 5.15
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 5.81 0.00 14.07 Sep 10, 2054 5.15
UBER UBER TECHNOLOGIES INC Corporates Fixed Income 5.81 0.00 13.65 Sep 15, 2054 5.35
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 5.28 0.00 11.47 Mar 13, 2043 4.15
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 5.28 0.00 10.92 Jul 16, 2042 4.38
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 5.28 0.00 12.81 Apr 15, 2048 4.60
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 5.28 0.00 9.55 Apr 23, 2040 4.08
BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 5.28 0.00 5.12 Aug 16, 2031 2.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 5.28 0.00 12.80 Feb 15, 2048 4.25
FGG08669 FGOLD 30YR GIANT Securitized Fixed Income 5.28 0.00 6.36 Sep 01, 2045 4.00
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 5.28 0.00 5.37 Nov 03, 2031 2.30
UNP UNION PACIFIC CORPORATION MTN Corporates Fixed Income 5.28 0.00 10.17 Aug 15, 2039 3.55
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 5.28 0.00 11.72 Mar 01, 2048 5.30
CSX CSX CORP Corporates Fixed Income 4.75 0.00 3.84 Feb 15, 2030 2.40
FRSB0095 FHLMC 15YR UMBS SUPER Securitized Fixed Income 4.75 0.00 1.65 Jul 01, 2034 3.50
FGG61929 FHLMC GOLD 30YR GIANT Securitized Fixed Income 4.75 0.00 6.66 Mar 01, 2048 3.50
FNMA3495 FNMA 30YR Securitized Fixed Income 4.75 0.00 6.01 Oct 01, 2048 4.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 4.75 0.00 11.28 Dec 14, 2046 3.37
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 4.75 0.00 10.79 Mar 10, 2040 3.00
ETD_USD ETD USD BALANCE WITH R30382 Cash and/or Derivatives Cash 4.50 0.00 0.00 Dec 26, 2025 3.65
FGG08801 FGOLD 30YR GIANT Securitized Fixed Income 4.22 0.00 6.36 Feb 01, 2048 4.00
FNMA3630 FNMA 30YR Securitized Fixed Income 4.22 0.00 4.37 Apr 01, 2049 5.00
G2MA5653 GNMA2 30YR Securitized Fixed Income 4.22 0.00 3.79 Dec 20, 2048 5.00
GN784747 GNMA 30YR PLATINUM Securitized Fixed Income 3.70 0.00 4.63 May 15, 2048 4.00
FRZA6380 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 3.17 0.00 5.90 Mar 01, 2049 4.00
FRZA6536 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 3.17 0.00 5.72 Mar 01, 2049 4.00
G2MA5399 GNMA2 30YR Securitized Fixed Income 3.17 0.00 5.33 Aug 20, 2048 4.50
G2MA6092 GNMA2 30YR Securitized Fixed Income 3.17 0.00 5.33 Aug 20, 2049 4.50
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE Securitized Fixed Income 2.64 0.00 5.82 Jan 01, 2049 4.50
FNMA3536 FNMA 30YR Securitized Fixed Income 2.64 0.00 6.01 Dec 01, 2048 4.00
G2MA5137 GNMA2 30YR Securitized Fixed Income 2.64 0.00 6.44 Apr 20, 2048 4.00
G2MA5194 GNMA2 30YR Securitized Fixed Income 2.64 0.00 3.79 May 20, 2048 5.00
nan 89 BIO INC Health Care Equity 2.44 0.00 0.00 nan 0.00
ETD_AUD ETD AUD BALANCE WITH R30382 Cash and/or Derivatives Cash 2.27 0.00 0.00 Dec 26, 2025 3.55
G2MA5597 GNMA2 30YR Securitized Fixed Income 2.11 0.00 3.79 Nov 20, 2048 5.00
G2784656 GNMA2 30YR PLATINUM Securitized Fixed Income 2.11 0.00 5.59 Dec 20, 2048 4.50
ETD_USD ETD USD BALANCE WITH R97871 Cash and/or Derivatives Cash 1.31 0.00 0.00 Dec 26, 2025 3.65
AKE AKERO THERAPEUTICS CVR Health Care Equity 0.82 0.00 0.00 nan 0.00
RUB RUB CASH Cash and/or Derivatives Cash 0.81 0.00 0.00 nan 0.00
INR INR/USD Cash and/or Derivatives FX 0.47 0.00 0.00 Dec 26, 2025 0.00
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 0.35 0.00 0.00 nan 0.00
ETD_USD ETD USD BALANCE WITH R93546 Cash and/or Derivatives Cash 0.28 0.00 0.00 Dec 26, 2025 3.65
HUF HUF CASH Cash and/or Derivatives Cash 0.21 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 0.21 0.00 0.00 nan 0.00
PHP PHP CASH Cash and/or Derivatives Cash 0.19 0.00 0.00 nan 0.00
SBER SBERBANK ROSSII Financials Equity 0.05 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
VGH6 EURO STOXX 50 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
ESH6 S&P500 EMINI MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 29, 2025 0.00
FGG61846 FHLMC GOLD 30YR GIANT Securitized Fixed Income 0.00 0.00 6.36 Jan 01, 2049 4.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 29, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 29, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 29, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 29, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 29, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 26, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 26, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 26, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 26, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 26, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 26, 2025 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
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
FAH6 S&P MID 400 EMINI 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
CLP CLP/USD Cash and/or Derivatives FX -0.02 0.00 0.00 Dec 26, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX -0.02 0.00 0.00 Dec 29, 2025 0.00
COP COP/USD Cash and/or Derivatives FX -0.02 0.00 0.00 Dec 26, 2025 0.00
BRL BRL/USD Cash and/or Derivatives FX -0.26 0.00 0.00 Dec 29, 2025 0.00
MYR MYR/USD Cash and/or Derivatives FX -0.38 0.00 0.00 Dec 26, 2025 0.00
TWD TWD/USD Cash and/or Derivatives FX -1.07 0.00 0.00 Dec 26, 2025 0.00
ETD_GBP ETD GBP BALANCE WITH R30382 Cash and/or Derivatives Cash -1.25 0.00 0.00 Dec 26, 2025 4.96
KRW KRW/USD Cash and/or Derivatives FX -7.27 0.00 0.00 Dec 26, 2025 0.00
MSCO CASH COLLATERAL USD MS Cash and/or Derivatives Cash Collateral and Margins -24.28 0.00 0.00 Dec 31, 2049 3.65
CGI CASH COLLATERAL USD C Cash and/or Derivatives Cash Collateral and Margins -43.81 0.00 0.00 Dec 31, 2049 3.65
USD USD CASH Cash and/or Derivatives Cash -171,170.65 -2.25 0.00 nan 0.00
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