ETF constituents for EAOK

Below, a list of constituents for EAOK (iShares ESG Aware Conservative Allocation ETF) is shown. In total, EAOK consists of 7092 securities.

Note: The data shown here is as of date Mar 31, 2024 (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 4,939,456.90 67.39 5.98 nan 0.00
ESGU iShares ESG Aware MSCI USA ETF Financials Equity 1,479,190.44 20.18 0.00 nan 0.00
ESGD iShares ESG Aware MSCI EAFE ETF Financials Equity 541,359.28 7.39 0.00 nan 0.00
ESGE iShares ESG Aware MSCI EM ETF Financials Equity 219,615.68 3.00 0.00 nan 0.00
ESML iShares ESG Aware MSCI USA Small-C Financials Equity 141,823.62 1.93 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 8,205.51 0.11 0.11 nan 5.34
USD USD CASH Cash and/or Derivatives Cash -90.88 0.00 0.00 nan 0.00
iShares ESG Aware Conservative Allocation ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Apr 17, 2024 nan nan nan nan nan nan nan
Inception Date Jun 12, 2020 nan nan nan nan nan nan nan
Shares Outstanding 300,000.00 nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 262,982.61 3.59 0.09 nan 5.34
MSFT MICROSOFT CORP Information Technology Equity 101,590.50 1.39 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 80,200.23 1.09 0.00 nan 0.00
NVDA NVIDIA CORP Information Technology Equity 71,269.61 0.97 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 55,173.51 0.75 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 43,459.95 0.59 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 39,965.64 0.55 2.08 Jul 15, 2026 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 38,788.57 0.53 2.17 Aug 15, 2026 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 34,921.96 0.48 1.89 Apr 15, 2026 3.75
META META PLATFORMS INC CLASS A Communication Equity 34,355.97 0.47 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 33,924.68 0.46 2.01 Jun 15, 2026 4.13
TNOTE UNITED STATES TREASURY Treasury Fixed Income 32,855.29 0.45 1.94 May 15, 2026 3.63
FRSD8199 FHLMC 30YR UMBS SUPER Securitized Fixed Income 30,761.46 0.42 7.32 Mar 01, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 25,574.04 0.35 2.36 Nov 15, 2026 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 24,666.66 0.34 7.40 Feb 15, 2033 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 23,273.73 0.32 2.33 Oct 15, 2026 4.63
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 22,743.00 0.31 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 21,409.09 0.29 3.77 Jun 30, 2028 4.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 21,251.52 0.29 7.57 Nov 15, 2033 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 20,994.17 0.29 5.13 Feb 28, 2030 4.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 20,935.89 0.29 7.65 Aug 15, 2033 3.88
LLY ELI LILLY Health Care Equity 20,897.85 0.29 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 20,210.28 0.28 2.25 Sep 15, 2026 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 19,917.87 0.27 3.85 Jul 31, 2028 4.13
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 19,767.21 0.27 4.45 May 15, 2024 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 19,755.36 0.27 3.98 Sep 30, 2028 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 18,431.58 0.25 5.44 Jul 31, 2030 4.00
FNMA4597 FNMA 30YR UMBS Securitized Fixed Income 18,096.69 0.25 7.32 May 01, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 17,867.99 0.24 2.67 Jan 31, 2027 1.50
TNOTE TREASURY NOTE Treasury Fixed Income 17,553.35 0.24 1.80 Mar 15, 2026 4.63
TBOND TREASURY BOND Treasury Fixed Income 17,519.27 0.24 16.46 Feb 15, 2053 3.63
JPM JPMORGAN CHASE & CO Financials Equity 17,192.63 0.23 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 17,121.19 0.23 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 16,834.81 0.23 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,814.41 0.23 7.01 Nov 15, 2032 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 16,751.67 0.23 7.54 May 15, 2033 3.38
TBOND TREASURY BOND Treasury Fixed Income 16,589.17 0.23 15.11 Nov 15, 2048 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 16,524.46 0.23 6.41 Feb 15, 2031 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 16,335.28 0.22 4.07 Nov 30, 2028 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 16,207.84 0.22 5.39 Jun 30, 2030 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 16,082.38 0.22 3.91 Aug 31, 2028 4.38
V VISA INC CLASS A Financials Equity 15,333.29 0.21 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 14,950.33 0.20 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,773.92 0.20 4.24 Sep 30, 2028 1.25
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 14,739.83 0.20 6.56 May 20, 2024 3.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 14,537.32 0.20 4.48 May 15, 2024 2.00
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 14,469.65 0.20 16.15 Aug 15, 2053 4.13
TBOND TREASURY BOND Treasury Fixed Income 14,413.34 0.20 16.36 May 15, 2053 3.63
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 14,312.08 0.20 4.29 May 15, 2024 3.00
MA MASTERCARD INC CLASS A Financials Equity 14,161.92 0.19 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 14,139.43 0.19 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasury Fixed Income 14,111.04 0.19 15.56 Nov 15, 2053 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 14,057.20 0.19 2.45 Dec 15, 2026 4.38
TBOND TREASURY BOND Treasury Fixed Income 14,009.29 0.19 15.40 Feb 15, 2048 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,974.71 0.19 5.51 Aug 31, 2030 4.13
NOVO B NOVO NORDISK CLASS B Health Care Equity 13,873.96 0.19 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 13,858.14 0.19 4.32 Feb 28, 2029 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 13,826.03 0.19 6.80 Aug 15, 2031 1.25
KO COCA-COLA Consumer Staples Equity 13,743.90 0.19 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 13,719.84 0.19 6.15 May 20, 2024 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 13,557.82 0.18 5.31 May 31, 2030 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 13,522.26 0.18 7.23 Aug 15, 2032 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 13,240.71 0.18 1.75 Jan 31, 2026 0.38
ASML ASML HOLDING NV Information Technology Equity 13,219.34 0.18 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 13,010.53 0.18 6.20 May 13, 2024 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,909.76 0.18 6.96 Nov 15, 2031 1.38
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 12,863.74 0.18 0.11 nan 5.34
GOOGL ALPHABET INC CLASS A Communication Equity 12,804.46 0.17 0.00 nan 0.00
ECL ECOLAB INC Corporates Fixed Income 12,778.87 0.17 2.36 Nov 01, 2026 2.70
TNOTE TREASURY NOTE Treasury Fixed Income 12,683.04 0.17 6.95 May 15, 2032 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 12,466.70 0.17 3.57 Dec 31, 2027 0.63
TBOND TREASURY BOND Treasury Fixed Income 12,436.07 0.17 12.64 May 15, 2043 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 12,282.45 0.17 3.72 May 31, 2028 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 12,257.26 0.17 7.07 Feb 15, 2032 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 12,071.04 0.16 5.26 Apr 30, 2030 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 11,932.74 0.16 5.52 Sep 30, 2030 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 11,920.39 0.16 1.73 Feb 15, 2026 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,650.20 0.16 1.51 Nov 15, 2025 2.25
FNMA4465 FNMA 30YR UMBS Securitized Fixed Income 11,626.00 0.16 7.21 Nov 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,467.44 0.16 3.62 Mar 31, 2028 3.63
G2MA7826 GNMA2 30YR Securitized Fixed Income 11,347.41 0.15 6.82 Jan 20, 2052 2.00
TBOND TREASURY BOND Treasury Fixed Income 11,283.70 0.15 15.19 May 15, 2048 3.13
TNOTE TREASURY NOTE Treasury Fixed Income 11,235.29 0.15 5.60 Nov 30, 2030 4.38
TXN TEXAS INSTRUMENT INC Information Technology Equity 11,229.13 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,216.02 0.15 3.42 Oct 31, 2027 0.50
PG PROCTER & GAMBLE Consumer Staples Equity 11,184.60 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,183.92 0.15 5.12 Jan 31, 2030 3.50
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 11,181.94 0.15 12.57 Aug 15, 2043 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 11,016.47 0.15 2.59 Dec 31, 2026 1.25
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 10,995.73 0.15 4.27 Jan 31, 2029 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,985.85 0.15 3.52 Feb 29, 2028 4.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 10,979.14 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,936.95 0.15 1.50 Oct 31, 2025 0.25
TNOTE TREASURY NOTE Treasury Fixed Income 10,914.22 0.15 4.99 Dec 31, 2029 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 10,572.41 0.14 4.17 Aug 31, 2028 1.13
FNFS5928 FNMA 30YR UMBS SUPER Securitized Fixed Income 10,459.79 0.14 6.96 Jan 01, 2052 2.50
TBOND TREASURY BOND Treasury Fixed Income 10,433.61 0.14 10.12 May 15, 2038 4.50
CRM SALESFORCE INC Information Technology Equity 10,432.88 0.14 0.00 nan 0.00
FNFM9195 FNMA 30YR UMBS SUPER Securitized Fixed Income 10,425.71 0.14 6.75 Oct 01, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 10,254.81 0.14 2.54 Jan 15, 2027 4.00
JNJ JOHNSON & JOHNSON Health Care Equity 10,244.73 0.14 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 10,239.00 0.14 5.05 May 13, 2024 5.00
FNMA4414 FNMA 30YR UMBS Securitized Fixed Income 10,233.07 0.14 6.96 Sep 01, 2051 2.50
FNMA4357 FNMA 30YR UMBS Securitized Fixed Income 10,017.22 0.14 6.46 Jun 01, 2051 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,958.93 0.14 1.58 Nov 30, 2025 0.38
TBOND TREASURY BOND Treasury Fixed Income 9,957.45 0.14 12.69 Feb 15, 2043 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 9,874.47 0.13 6.46 May 15, 2031 1.63
MRK MERCK & CO INC Health Care Equity 9,814.72 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,777.16 0.13 2.13 Jun 30, 2026 0.88
CVX CHEVRON CORP Energy Equity 9,759.55 0.13 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 9,726.78 0.13 5.69 May 13, 2024 4.50
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 9,700.11 0.13 5.71 May 20, 2024 4.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 9,686.77 0.13 7.95 Feb 15, 2034 4.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 9,666.02 0.13 1.38 Sep 18, 2025 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 9,648.74 0.13 1.11 Jun 15, 2025 2.88
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 9,592.33 0.13 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 9,523.32 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,511.91 0.13 3.99 Jun 30, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 9,467.46 0.13 1.66 Dec 31, 2025 0.38
TNOTE TREASURY NOTE Treasury Fixed Income 9,466.96 0.13 3.47 Jan 31, 2028 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 9,343.48 0.13 3.73 May 15, 2028 2.88
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 9,284.70 0.13 2.62 Feb 15, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 9,268.40 0.13 3.07 Jul 31, 2027 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 9,253.08 0.13 2.51 Nov 30, 2026 1.25
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 9,146.39 0.12 2.69 Mar 15, 2027 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 9,050.07 0.12 3.49 Nov 30, 2027 0.63
TNOTE TREASURY NOTE Treasury Fixed Income 9,037.23 0.12 3.98 Aug 15, 2028 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 9,017.97 0.12 4.84 Aug 31, 2029 3.13
TBOND TREASURY BOND Treasury Fixed Income 8,968.08 0.12 17.01 Aug 15, 2052 3.00
AMAT APPLIED MATERIAL INC Information Technology Equity 8,928.84 0.12 0.00 nan 0.00
FRSD1683 FHLMC 30YR UMBS SUPER Securitized Fixed Income 8,919.67 0.12 5.45 Oct 01, 2052 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 8,917.70 0.12 2.30 Aug 31, 2026 0.75
TNOTE TREASURY NOTE Treasury Fixed Income 8,880.16 0.12 4.48 Jan 31, 2029 1.75
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 8,859.41 0.12 5.82 Jan 31, 2031 4.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 8,851.18 0.12 0.00 nan 0.00
FNMA4493 FNMA 30YR UMBS Securitized Fixed Income 8,849.53 0.12 6.96 Dec 01, 2051 2.50
TBOND TREASURY BOND Treasury Fixed Income 8,849.04 0.12 13.78 Nov 15, 2040 1.38
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 8,774.71 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,723.57 0.12 3.77 Mar 31, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 8,683.07 0.12 4.63 May 31, 2029 2.75
BAC BANK OF AMERICA CORP Financials Equity 8,678.56 0.12 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 8,610.96 0.12 15.85 Nov 15, 2052 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,577.86 0.12 1.98 May 15, 2026 1.63
INTU INTUIT INC Information Technology Equity 8,539.66 0.12 0.00 nan 0.00
FNCB0007 FNMA 30YR UMBS Securitized Fixed Income 8,517.60 0.12 6.56 Apr 01, 2051 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,490.93 0.12 1.48 Nov 15, 2025 4.50
XOM EXXON MOBIL CORP Energy Equity 8,468.81 0.12 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 8,447.46 0.12 4.01 May 15, 2024 3.50
G2MA7534 GNMA2 30YR Securitized Fixed Income 8,393.62 0.11 6.59 Aug 20, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 8,303.23 0.11 0.81 Feb 15, 2025 1.50
PRU PRUDENTIAL FINANCIAL INC Financials Equity 8,276.51 0.11 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 8,264.70 0.11 7.05 May 13, 2024 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,238.52 0.11 1.56 Dec 15, 2025 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,187.64 0.11 1.65 Jan 15, 2026 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 8,082.43 0.11 5.77 Dec 31, 2030 3.75
DIS WALT DISNEY Communication Equity 8,081.56 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,066.13 0.11 1.82 Feb 28, 2026 0.50
TNOTE US TREASURY N/B Treasury Fixed Income 8,019.21 0.11 6.05 Aug 15, 2030 0.63
G2MA7193 GNMA2 30YR Securitized Fixed Income 8,003.40 0.11 6.59 Feb 20, 2051 2.50
DHR DANAHER CORP Health Care Equity 7,956.71 0.11 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 7,951.24 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,894.73 0.11 6.21 Nov 15, 2030 0.88
SAP SAP Information Technology Equity 7,873.15 0.11 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 7,851.10 0.11 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 7,834.53 0.11 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 7,833.98 0.11 14.01 Aug 15, 2040 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 7,830.52 0.11 4.58 Mar 31, 2029 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 7,751.98 0.11 4.63 May 15, 2029 2.38
MC LVMH Consumer Discretionary Equity 7,744.42 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,740.62 0.11 1.09 May 31, 2025 0.25
TBOND TREASURY BOND Treasury Fixed Income 7,721.36 0.11 16.92 May 15, 2052 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 7,704.07 0.11 2.91 May 31, 2027 2.63
TNOTE TREASURY NOTE Treasury Fixed Income 7,675.92 0.10 3.27 Aug 31, 2027 0.50
TBOND TREASURY BOND Treasury Fixed Income 7,654.18 0.10 12.68 May 15, 2042 3.25
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 7,637.88 0.10 6.65 May 20, 2024 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 7,635.91 0.10 3.65 Jan 31, 2028 0.75
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 7,598.86 0.10 4.59 May 20, 2024 5.00
RTX RTX CORP Industrials Equity 7,584.84 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 7,571.69 0.10 13.86 Aug 15, 2041 1.75
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 7,520.45 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,513.90 0.10 2.73 Feb 28, 2027 1.88
SHEL SHELL PLC Energy Equity 7,488.73 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,451.66 0.10 1.28 Aug 15, 2025 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,357.81 0.10 3.65 Apr 30, 2028 3.50
700 TENCENT HOLDINGS LTD Communication Equity 7,354.18 0.10 0.00 nan 0.00
FHMS_K048-A2 FHMS_K048 A2 Securitized Fixed Income 7,289.16 0.10 0.77 Jun 25, 2025 3.28
TNOTE TREASURY NOTE Treasury Fixed Income 7,287.67 0.10 4.66 Jun 30, 2029 3.25
TNOTE TREASURY NOTE Treasury Fixed Income 7,262.98 0.10 2.37 Sep 30, 2026 0.88
TNOTE TREASURY NOTE Treasury Fixed Income 7,261.99 0.10 5.44 Oct 31, 2030 4.88
TNOTE TREASURY NOTE Treasury Fixed Income 7,255.57 0.10 1.79 Feb 28, 2026 2.50
SPGI S&P GLOBAL INC Financials Equity 7,229.99 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 7,226.43 0.10 13.46 Feb 15, 2042 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 7,222.47 0.10 1.19 Jul 15, 2025 3.00
NESN NESTLE SA Consumer Staples Equity 7,217.35 0.10 0.00 nan 0.00
HES HESS CORP Energy Equity 7,215.93 0.10 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 7,214.08 0.10 2.54 May 13, 2024 6.50
TBOND TREASURY BOND Treasury Fixed Income 7,183.95 0.10 13.43 Feb 15, 2041 1.88
ABBV ABBVIE INC Health Care Equity 7,162.68 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,123.68 0.10 4.54 Apr 30, 2029 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 7,114.79 0.10 1.43 Oct 15, 2025 4.25
FHMS_K518-A2 FHMS_K518 A2 Securitized Fixed Income 7,110.35 0.10 3.95 Jan 25, 2029 5.40
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 7,067.37 0.10 2.76 May 20, 2024 6.00
COMET_22-3-A COMET_22-3 A Securitized Fixed Income 7,049.10 0.10 1.41 Oct 15, 2027 4.95
FRSB8148 FHLMC 15YR UMBS SUPER Securitized Fixed Income 7,019.96 0.10 4.56 Apr 01, 2037 2.00
FRSD8194 FHLMC 30YR UMBS SUPER Securitized Fixed Income 7,013.04 0.10 6.96 Feb 01, 2052 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 6,983.90 0.10 4.44 Dec 31, 2028 1.38
VZ VERIZON COMMUNICATIONS INC Communication Equity 6,947.91 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 6,894.99 0.09 5.85 Feb 28, 2031 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 6,893.51 0.09 5.26 Mar 31, 2030 3.63
GE GE AEROSPACE Industrials Equity 6,870.40 0.09 0.00 nan 0.00
BBCMS_23-C21-A5 BBCMS_23-C21 A5 Securitized Fixed Income 6,861.40 0.09 6.57 Sep 15, 2056 6.00
TBOND TREASURY BOND Treasury Fixed Income 6,832.75 0.09 17.98 Feb 15, 2052 2.25
TBOND TREASURY BOND Treasury Fixed Income 6,800.64 0.09 12.37 Nov 15, 2042 4.00
FNMA4325 FNMA 30YR UMBS Securitized Fixed Income 6,797.19 0.09 7.21 May 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,780.39 0.09 4.81 Oct 31, 2029 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,761.62 0.09 4.84 Sep 30, 2029 3.88
PEP PEPSICO INC Consumer Staples Equity 6,749.25 0.09 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 6,742.14 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,717.66 0.09 3.19 Oct 31, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 6,703.34 0.09 4.43 Feb 15, 2029 2.63
COP CONOCOPHILLIPS Energy Equity 6,697.77 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,690.49 0.09 1.34 Aug 31, 2025 0.25
INTC INTEL CORPORATION CORP Information Technology Equity 6,690.38 0.09 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 6,671.72 0.09 7.16 May 13, 2024 2.50
FNBU9905 FNMA 30YR UMBS Securitized Fixed Income 6,652.46 0.09 7.21 Feb 01, 2052 2.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 6,640.97 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 6,609.98 0.09 13.77 May 15, 2040 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 6,593.19 0.09 3.34 Nov 15, 2027 2.25
ORCL ORACLE CORP Information Technology Equity 6,579.59 0.09 0.00 nan 0.00
FRSD3509 FHLMC 30YR UMBS SUPER Securitized Fixed Income 6,556.14 0.09 6.17 Dec 01, 2052 4.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 6,534.18 0.09 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 6,525.89 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,524.53 0.09 3.35 Sep 30, 2027 0.38
TBOND TREASURY BOND Treasury Fixed Income 6,520.08 0.09 13.61 Nov 15, 2041 2.00
CSCO CISCO SYSTEMS INC Information Technology Equity 6,516.57 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,513.66 0.09 1.62 Dec 31, 2025 2.63
TNOTE TREASURY NOTE Treasury Fixed Income 6,503.29 0.09 4.34 Nov 30, 2028 1.50
K KELLANOVA Consumer Staples Equity 6,469.09 0.09 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 6,467.91 0.09 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 6,457.35 0.09 7.34 May 13, 2024 2.00
FNCB5535 FNMA 30YR UMBS Securitized Fixed Income 6,432.16 0.09 4.78 Jan 01, 2053 5.00
MS MORGAN STANLEY Financials Equity 6,424.27 0.09 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 6,421.66 0.09 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 6,408.02 0.09 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasury Fixed Income 6,369.43 0.09 12.30 Nov 15, 2043 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 6,354.61 0.09 2.96 Jun 30, 2027 3.25
TNOTE TREASURY NOTE Treasury Fixed Income 6,351.15 0.09 0.89 Mar 15, 2025 1.75
TNOTE TREASURY NOTE Treasury Fixed Income 6,287.93 0.09 3.83 Apr 30, 2028 1.25
TBOND TREASURY BOND Treasury Fixed Income 6,283.48 0.09 13.07 May 15, 2041 2.25
HON HONEYWELL INTERNATIONAL INC Industrials Equity 6,281.38 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 6,255.82 0.09 15.73 Aug 15, 2046 2.25
FNFS6380 FNMA 30YR UMBS SUPER Securitized Fixed Income 6,226.68 0.08 6.79 Feb 01, 2052 2.50
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 6,217.29 0.08 3.48 May 13, 2024 6.00
TBOND TREASURY BOND Treasury Fixed Income 6,212.35 0.08 18.32 Feb 15, 2051 1.88
CRM SALESFORCE INC Corporates Fixed Income 6,188.65 0.08 3.58 Apr 11, 2028 3.70
TBOND TREASURY BOND Treasury Fixed Income 6,183.21 0.08 18.47 Nov 15, 2051 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 6,177.28 0.08 2.58 Dec 31, 2026 1.75
TNOTE TREASURY NOTE Treasury Fixed Income 6,134.31 0.08 2.88 May 15, 2027 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 6,117.52 0.08 4.27 Oct 31, 2028 1.38
ECL ECOLAB INC Materials Equity 6,092.19 0.08 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 6,086.57 0.08 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 6,059.81 0.08 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 6,059.80 0.08 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 6,029.77 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,027.62 0.08 4.09 Jul 31, 2028 1.00
LRCX LAM RESEARCH CORP Information Technology Equity 6,019.42 0.08 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS Securitized Fixed Income 6,000.45 0.08 7.21 Oct 01, 2051 2.00
CAT CATERPILLAR INC Industrials Equity 5,998.27 0.08 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 5,945.01 0.08 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 5,923.42 0.08 0.00 nan 0.00
FNFS6895 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,892.28 0.08 7.21 May 01, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,886.35 0.08 0.83 Feb 28, 2025 4.63
FHMS_K145-A2 FHMS_K145 A2 Securitized Fixed Income 5,884.38 0.08 6.82 May 25, 2032 2.58
TBOND TREASURY BOND Treasury Fixed Income 5,846.84 0.08 15.18 Feb 15, 2046 2.50
FNMA4398 FNMA 30YR UMBS Securitized Fixed Income 5,836.96 0.08 7.21 Aug 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 5,794.48 0.08 19.40 May 15, 2050 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 5,776.69 0.08 1.07 May 31, 2025 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 5,774.23 0.08 3.91 May 31, 2028 1.25
TBOND TREASURY BOND (OTR) Treasury Fixed Income 5,764.35 0.08 16.20 Feb 15, 2054 4.25
FNFM3982 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,748.54 0.08 5.94 May 01, 2050 3.50
TBOND TREASURY BOND Treasury Fixed Income 5,734.71 0.08 18.26 Aug 15, 2051 2.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 5,685.81 0.08 4.29 May 13, 2024 5.50
FNFS1095 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,673.46 0.08 7.21 Jan 01, 2052 2.00
ZTS ZOETIS INC CLASS A Health Care Equity 5,650.36 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,644.32 0.08 2.68 Feb 15, 2027 2.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 5,638.88 0.08 3.34 Nov 22, 2027 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 5,628.02 0.08 1.27 Aug 15, 2025 3.13
GNMA9016 GNMA 30YR Securitized Fixed Income 5,626.04 0.08 4.62 Jul 20, 2053 5.00
MCD MCDONALDS CORP Consumer Discretionary Equity 5,620.92 0.08 0.00 nan 0.00
FERG FERGUSON PLC Industrials Equity 5,591.64 0.08 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 5,542.56 0.08 3.82 May 15, 2028 1.70
TNOTE TREASURY NOTE Treasury Fixed Income 5,542.56 0.08 3.55 Feb 15, 2028 2.75
TBOND TREASURY BOND Treasury Fixed Income 5,541.58 0.08 15.44 Nov 15, 2047 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 5,526.76 0.08 3.28 Nov 30, 2027 3.88
FNMA4600 FNMA 30YR UMBS Securitized Fixed Income 5,524.29 0.08 6.62 May 01, 2052 3.50
LOW LOWES COMPANIES INC Consumer Discretionary Equity 5,512.79 0.08 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 5,507.99 0.08 4.55 May 15, 2024 1.50
G2MA4719 GNMA2 30YR Securitized Fixed Income 5,494.16 0.07 6.16 Sep 20, 2047 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 5,489.71 0.07 1.07 May 31, 2025 2.88
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 5,481.81 0.07 6.93 May 20, 2024 2.00
FRSD7560 FHLMC 30YR UMBS SUPER Securitized Fixed Income 5,467.48 0.07 5.77 Feb 01, 2053 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,466.00 0.07 2.45 Nov 15, 2026 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,454.15 0.07 4.21 Dec 31, 2028 3.75
TBOND TREASURY BOND Treasury Fixed Income 5,453.16 0.07 17.31 May 15, 2051 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 5,448.71 0.07 1.17 Jun 30, 2025 0.25
TNOTE TREASURY NOTE Treasury Fixed Income 5,442.79 0.07 4.54 Feb 28, 2029 1.88
LIN LINDE PLC Materials Equity 5,404.81 0.07 0.00 nan 0.00
G2MA8201 GNMA2 30YR Securitized Fixed Income 5,385.98 0.07 5.15 Aug 20, 2052 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 5,355.85 0.07 1.15 Jun 30, 2025 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 5,355.85 0.07 2.82 Apr 30, 2027 2.75
FNFM8911 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,348.94 0.07 6.45 Feb 01, 2051 3.50
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 5,345.94 0.07 0.00 nan 0.00
C CITIGROUP INC Financials Equity 5,314.88 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,311.40 0.07 1.32 Aug 31, 2025 2.75
ELV ELEVANCE HEALTH INC Health Care Equity 5,277.60 0.07 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 5,257.63 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,257.56 0.07 1.77 Feb 15, 2026 1.63
TNOTE TREASURY NOTE Treasury Fixed Income 5,231.87 0.07 3.37 Dec 31, 2027 3.88
PNR PENTAIR Industrials Equity 5,229.09 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,203.72 0.07 4.91 Nov 30, 2029 3.88
ABBN ABB LTD Industrials Equity 5,190.28 0.07 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 5,188.90 0.07 5.96 Sep 01, 2030 1.25
FRSD7557 FHLMC 30YR UMBS SUPER Securitized Fixed Income 5,140.99 0.07 5.42 Dec 01, 2052 4.50
FHMS-K152-A2 FHMS-K152 A2 Securitized Fixed Income 5,139.01 0.07 6.79 Nov 25, 2032 3.78
MSFT MICROSOFT CORPORATION Corporates Fixed Income 5,131.60 0.07 1.44 Nov 03, 2025 3.13
UNP UNION PACIFIC CORP Industrials Equity 5,089.75 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,071.83 0.07 1.25 Jul 31, 2025 0.25
ROG ROCHE HOLDING PAR AG Health Care Equity 5,057.49 0.07 0.00 nan 0.00
FNFM9416 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,055.53 0.07 6.14 Jul 01, 2045 3.50
FNBV4170 FNMA 30YR UMBS Securitized Fixed Income 5,027.38 0.07 7.10 Mar 01, 2052 2.50
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 5,013.86 0.07 0.00 nan 0.00
FRSD0295 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,973.05 0.07 6.41 Feb 01, 2049 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,968.60 0.07 5.44 Feb 15, 2030 1.50
EW EDWARDS LIFESCIENCES CORP Health Care Equity 4,945.67 0.07 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 4,939.42 0.07 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 4,925.63 0.07 2.18 Aug 08, 2026 2.40
TNOTE TREASURY NOTE Treasury Fixed Income 4,907.35 0.07 3.70 Feb 29, 2028 1.13
AMT AMERICAN TOWER REIT CORP Real Estate Equity 4,890.80 0.07 0.00 nan 0.00
FNMA4466 FNMA 30YR UMBS Securitized Fixed Income 4,887.59 0.07 6.96 Nov 01, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 4,835.73 0.07 1.03 May 15, 2025 2.75
CI CIGNA Health Care Equity 4,829.41 0.07 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 4,817.95 0.07 3.78 May 15, 2024 4.00
TBOND TREASURY BOND Treasury Fixed Income 4,814.49 0.07 15.15 May 15, 2046 2.50
HSBA HSBC HOLDINGS PLC Financials Equity 4,798.01 0.07 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 4,787.32 0.07 6.76 May 13, 2024 3.50
FNCA8025 FNMA 30YR UMBS Securitized Fixed Income 4,770.53 0.07 6.79 Dec 01, 2050 2.50
FNFM9411 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,740.40 0.06 7.21 Nov 01, 2051 2.00
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 4,734.74 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,726.57 0.06 14.37 Nov 15, 2045 3.00
MMM 3M Industrials Equity 4,714.33 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,710.76 0.06 15.01 Feb 15, 2047 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 4,710.27 0.06 1.23 Jul 29, 2025 2.50
CCI CROWN CASTLE INC Real Estate Equity 4,707.08 0.06 0.00 nan 0.00
FNMA4305 FNMA 30YR UMBS Securitized Fixed Income 4,702.36 0.06 7.21 Apr 01, 2051 2.00
QCOM QUALCOMM INC Information Technology Equity 4,661.82 0.06 0.00 nan 0.00
FNCB1804 FNMA 30YR UMBS Securitized Fixed Income 4,660.87 0.06 7.16 Oct 01, 2051 2.00
GS GOLDMAN SACHS GROUP INC Financials Equity 4,636.67 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,618.39 0.06 2.24 Aug 15, 2026 1.50
BK BANK OF NEW YORK MELLON CORP Financials Equity 4,598.51 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,584.31 0.06 18.63 Nov 15, 2050 1.63
MCO MOODYS CORP Financials Equity 4,572.92 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,567.02 0.06 2.42 Oct 31, 2026 1.63
FNMA4536 FNMA 15YR UMBS Securitized Fixed Income 4,566.03 0.06 4.37 Feb 01, 2037 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,557.64 0.06 0.93 Mar 31, 2025 0.50
TNOTE TREASURY NOTE Treasury Fixed Income 4,541.83 0.06 1.00 Apr 30, 2025 0.38
FNCB7509 FNMA 30YR UMBS Securitized Fixed Income 4,524.05 0.06 3.81 Nov 01, 2053 6.00
6758 SONY GROUP CORP Consumer Discretionary Equity 4,519.97 0.06 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 4,519.11 0.06 3.79 Apr 20, 2028 1.38
G2MA7533 GNMA2 30YR Securitized Fixed Income 4,516.64 0.06 6.82 Aug 20, 2051 2.00
FRSD8348 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,508.24 0.06 5.06 Aug 01, 2053 5.00
FNFM4969 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,493.92 0.06 7.23 Dec 01, 2050 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,493.92 0.06 1.40 Sep 30, 2025 3.00
FRSD8154 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,491.45 0.06 7.32 Jul 01, 2051 1.50
ADSK AUTODESK INC Information Technology Equity 4,489.34 0.06 0.00 nan 0.00
G230J GNMA2 30YR TBA Securitized Fixed Income 4,487.50 0.06 3.74 May 20, 2024 5.50
TNOTE TREASURY NOTE Treasury Fixed Income 4,473.17 0.06 2.79 Mar 31, 2027 2.50
CMI CUMMINS INC Industrials Equity 4,441.27 0.06 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4,405.50 0.06 3.46 Nov 24, 2027 0.75
FNCA7799 FNMA 30YR UMBS Securitized Fixed Income 4,400.56 0.06 7.23 Nov 01, 2050 2.00
G2MA7986 GNMA2 30YR Securitized Fixed Income 4,395.13 0.06 7.06 Apr 20, 2052 2.00
TRV TRAVELERS COMPANIES INC Financials Equity 4,391.86 0.06 0.00 nan 0.00
G2MA8799 GNMA2 30YR Securitized Fixed Income 4,390.68 0.06 5.28 Apr 20, 2053 4.50
G2MA6864 GNMA2 30YR Securitized Fixed Income 4,376.85 0.06 6.80 Sep 20, 2050 2.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 4,372.93 0.06 0.00 nan 0.00
FRSD8161 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,361.54 0.06 6.96 Aug 01, 2051 2.50
G2MA6709 GNMA2 30YR Securitized Fixed Income 4,343.76 0.06 6.65 Jun 20, 2050 2.50
MCK MCKESSON CORP Health Care Equity 4,321.01 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,312.64 0.06 1.41 Sep 30, 2025 0.25
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 4,306.30 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,299.30 0.06 15.49 Aug 15, 2047 2.75
G2MA7936 GNMA2 30YR Securitized Fixed Income 4,296.34 0.06 6.63 Mar 20, 2052 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 4,293.38 0.06 0.77 Jan 31, 2025 1.38
KMB KIMBERLY CLARK CORP Consumer Staples Equity 4,291.43 0.06 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 4,289.42 0.06 1.72 May 20, 2024 6.50
G2MA7192 GNMA2 30YR Securitized Fixed Income 4,288.44 0.06 6.82 Feb 20, 2051 2.00
ULVR UNILEVER PLC Consumer Staples Equity 4,279.01 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,276.58 0.06 0.96 Apr 15, 2025 2.63
AGR AVANGRID INC Corporates Fixed Income 4,244.48 0.06 0.96 Apr 15, 2025 3.20
TNOTE TREASURY NOTE Treasury Fixed Income 4,242.99 0.06 1.54 Nov 30, 2025 2.88
FNMA4547 FNMA 30YR UMBS Securitized Fixed Income 4,241.02 0.06 7.21 Feb 01, 2052 2.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 4,235.77 0.06 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 4,224.12 0.06 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 4,216.28 0.06 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 4,215.24 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,201.50 0.06 1.60 Dec 31, 2025 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 4,189.15 0.06 1.97 Apr 30, 2026 0.75
FNCB2667 FNMA 30YR UMBS Securitized Fixed Income 4,184.71 0.06 6.56 Jan 01, 2052 3.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 4,181.74 0.06 7.43 Jul 06, 2033 4.20
NIB NORDIC INVESTMENT BANK MTN Government Related Fixed Income 4,180.76 0.06 1.36 Sep 11, 2025 0.38
FNMA4578 FNMA 30YR UMBS Securitized Fixed Income 4,158.03 0.06 7.10 Apr 01, 2052 2.50
ISRG INTUITIVE SURGICAL INC Health Care Equity 4,148.39 0.06 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 4,139.96 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,138.28 0.06 14.95 May 15, 2047 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,128.89 0.06 3.17 Sep 30, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 4,124.45 0.06 1.35 Sep 15, 2025 3.50
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 4,108.30 0.06 0.00 nan 0.00
FRSD0856 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,106.66 0.06 7.21 Jan 01, 2052 2.00
OKE ONEOK INC Energy Equity 4,068.51 0.06 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 4,036.27 0.06 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 4,032.17 0.06 0.00 nan 0.00
FRSD8189 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,025.16 0.05 6.96 Jan 01, 2052 2.50
TBOND TREASURY BOND Treasury Fixed Income 4,017.75 0.05 15.58 Aug 15, 2048 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,008.86 0.05 3.13 Aug 31, 2027 3.13
FRQE0776 FHLMC 30YR UMBS Securitized Fixed Income 3,978.73 0.05 6.40 Apr 01, 2052 3.50
TGT TARGET CORP Consumer Staples Equity 3,978.58 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,954.53 0.05 14.90 Nov 15, 2046 2.88
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,936.75 0.05 2.40 Oct 27, 2026 1.88
FHLMC_K735-A2 FHLMC_K735 A2 Securitized Fixed Income 3,928.35 0.05 1.63 May 25, 2026 2.86
FNCB2297 FNMA 30YR UMBS Securitized Fixed Income 3,905.63 0.05 6.75 Dec 01, 2051 2.50
SBUX STARBUCKS CORP Consumer Discretionary Equity 3,902.40 0.05 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 3,901.22 0.05 0.00 nan 0.00
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 3,862.66 0.05 1.35 Sep 15, 2025 3.63
REL RELX PLC Industrials Equity 3,837.86 0.05 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 3,837.26 0.05 0.00 nan 0.00
FNCB6082 FNMA 30YR UMBS Securitized Fixed Income 3,830.05 0.05 4.35 Apr 01, 2053 5.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,826.60 0.05 6.05 Aug 26, 2030 0.75
TNOTE TREASURY NOTE Treasury Fixed Income 3,824.62 0.05 2.22 Jul 31, 2026 0.63
DE DEERE Industrials Equity 3,824.45 0.05 0.00 nan 0.00
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 3,818.23 0.05 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasury Fixed Income 3,792.52 0.05 12.69 Feb 15, 2044 4.50
ALV ALLIANZ Financials Equity 3,781.61 0.05 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 3,773.86 0.05 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 3,771.20 0.05 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 3,764.72 0.05 0.00 nan 0.00
FNFS1192 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,757.94 0.05 7.21 Jan 01, 2052 2.00
OR LOREAL SA Consumer Staples Equity 3,754.00 0.05 0.00 nan 0.00
FNFM8248 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,748.55 0.05 6.21 Aug 01, 2051 2.50
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 3,742.63 0.05 1.94 Apr 20, 2026 0.88
CMCSA COMCAST CORP CLASS A Communication Equity 3,729.48 0.05 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 3,703.60 0.05 0.00 nan 0.00
G2MA7987 GNMA2 30YR Securitized Fixed Income 3,697.68 0.05 6.63 Apr 20, 2052 2.50
TBOND TREASURY BOND Treasury Fixed Income 3,693.23 0.05 17.65 Feb 15, 2050 2.00
G2MA8491 GNMA2 30YR Securitized Fixed Income 3,686.32 0.05 3.91 Dec 20, 2052 5.50
XYL XYLEM INC Industrials Equity 3,665.14 0.05 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 3,662.48 0.05 0.00 nan 0.00
FRSD8146 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,654.21 0.05 7.21 May 01, 2051 2.00
UBSG UBS GROUP AG Financials Equity 3,649.74 0.05 0.00 nan 0.00
G2MA7650 GNMA2 30YR Securitized Fixed Income 3,640.87 0.05 6.11 Oct 20, 2051 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,639.89 0.05 2.50 Nov 30, 2026 1.63
FNMA4492 FNMA 30YR UMBS Securitized Fixed Income 3,639.39 0.05 7.21 Dec 01, 2051 2.00
G2MA6818 GNMA2 30YR Securitized Fixed Income 3,639.39 0.05 6.80 Aug 20, 2050 2.00
TBOND TREASURY BOND Treasury Fixed Income 3,627.04 0.05 13.34 Nov 15, 2042 2.75
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 3,624.31 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,610.25 0.05 2.76 Feb 28, 2027 1.13
MSFT MICROSOFT CORPORATION Corporates Fixed Income 3,609.26 0.05 2.58 Feb 06, 2027 3.30
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 3,603.46 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,600.37 0.05 12.83 Aug 15, 2042 3.38
MET METLIFE INC Financials Equity 3,591.77 0.05 0.00 nan 0.00
KR KROGER Consumer Staples Equity 3,587.48 0.05 0.00 nan 0.00
G2MA8801 GNMA2 30YR Securitized Fixed Income 3,583.08 0.05 3.90 Apr 20, 2053 5.50
FGJ32373 FGOLD 15YR Securitized Fixed Income 3,580.61 0.05 4.29 May 01, 2029 3.00
TBOND TREASURY BOND Treasury Fixed Income 3,579.13 0.05 9.43 May 15, 2037 5.00
G2MA8267 GNMA2 30YR Securitized Fixed Income 3,571.23 0.05 5.66 Sep 20, 2052 4.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 3,553.48 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,538.63 0.05 14.54 Aug 15, 2045 2.88
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 3,535.86 0.05 0.00 nan 0.00
G2MA7766 GNMA2 30YR Securitized Fixed Income 3,523.31 0.05 6.82 Dec 20, 2051 2.00
FNFS2141 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,492.20 0.05 6.40 Jun 01, 2052 3.50
SNPS SYNOPSYS INC Information Technology Equity 3,472.55 0.05 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,469.97 0.05 7.49 Nov 14, 2033 4.75
COR CENCORA INC Health Care Equity 3,460.12 0.05 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,458.61 0.05 5.09 Oct 23, 2029 1.75
FRRA9630 FHLMC 30YR UMBS Securitized Fixed Income 3,453.67 0.05 3.83 Aug 01, 2053 6.00
G2MA7648 GNMA2 30YR Securitized Fixed Income 3,450.70 0.05 6.82 Oct 20, 2051 2.00
FNCB7484 FNMA 30YR UMBS Securitized Fixed Income 3,448.73 0.05 2.78 Nov 01, 2053 6.50
FNFS2700 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,406.25 0.05 6.08 Jun 01, 2052 3.50
FHMS_K120-A2 FHMS_K120-A2 A2 Securitized Fixed Income 3,397.85 0.05 5.76 Oct 25, 2030 1.50
G2MA7705 GNMA2 30YR Securitized Fixed Income 3,391.93 0.05 6.59 Nov 20, 2051 2.50
IBE IBERDROLA SA Utilities Equity 3,390.53 0.05 0.00 nan 0.00
FRRA6310 FHLMC 30YR UMBS Securitized Fixed Income 3,383.03 0.05 6.40 May 01, 2052 3.50
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 3,380.10 0.05 0.00 nan 0.00
FNFM9846 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,374.14 0.05 6.83 Dec 01, 2051 2.50
G2MA8800 GNMA2 30YR Securitized Fixed Income 3,351.42 0.05 4.62 Apr 20, 2053 5.00
6501 HITACHI LTD Industrials Equity 3,343.38 0.05 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 3,335.87 0.05 0.00 nan 0.00
FNFM5933 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,334.63 0.05 7.32 Feb 01, 2051 1.50
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 3,322.11 0.05 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 3,320.54 0.05 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 3,310.87 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,310.42 0.05 10.16 Feb 15, 2038 4.38
LKQ LKQ CORP Consumer Discretionary Equity 3,306.58 0.05 0.00 nan 0.00
G2MA9242 GNMA2 30YR Securitized Fixed Income 3,305.48 0.05 3.02 Oct 20, 2053 6.00
FNBV8542 FNMA 30YR UMBS Securitized Fixed Income 3,304.50 0.05 6.62 May 01, 2052 3.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,302.52 0.05 8.33 Feb 15, 2035 4.75
G2MA8726 GNMA2 30YR Securitized Fixed Income 3,302.03 0.05 3.90 Mar 20, 2053 5.50
DOW DOW INC Materials Equity 3,298.15 0.04 0.00 nan 0.00
FNCB6004 FNMA 30YR UMBS Securitized Fixed Income 3,288.20 0.04 4.36 Apr 01, 2053 5.50
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 3,285.28 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,284.74 0.04 19.29 Aug 15, 2050 1.38
AGR AVANGRID INC Corporates Fixed Income 3,278.32 0.04 4.47 Jun 01, 2029 3.80
PXD PIONEER NATURAL RESOURCE Energy Equity 3,274.93 0.04 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 3,273.00 0.04 0.00 nan 0.00
FNFM5150 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,260.54 0.04 7.05 Dec 01, 2050 2.00
FNMA FNMA Government Related Fixed Income 3,259.55 0.04 9.32 Jul 15, 2037 5.63
FRSD3635 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,256.58 0.04 6.71 Jul 01, 2051 3.00
KFW KFW Government Related Fixed Income 3,256.09 0.04 1.00 May 02, 2025 2.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 3,249.04 0.04 0.00 nan 0.00
RELLN RELX CAPITAL INC Corporates Fixed Income 3,236.83 0.04 4.33 Mar 18, 2029 4.00
GWW WW GRAINGER INC Industrials Equity 3,229.07 0.04 0.00 nan 0.00
FHMS-K156-A2 FHMS-K156 A2 Securitized Fixed Income 3,226.45 0.04 6.79 Feb 25, 2033 4.43
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 3,222.42 0.04 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 3,219.31 0.04 0.00 nan 0.00
G2MA7472 GNMA2 30YR Securitized Fixed Income 3,218.55 0.04 6.59 Jul 20, 2051 2.50
ZTS ZOETIS INC Corporates Fixed Income 3,210.65 0.04 1.40 Nov 13, 2025 4.50
CLX CLOROX Consumer Staples Equity 3,197.86 0.04 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 3,195.64 0.04 0.00 nan 0.00
G2MA7135 GNMA2 30YR Securitized Fixed Income 3,195.33 0.04 6.80 Jan 20, 2051 2.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 3,188.44 0.04 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 3,188.42 0.04 5.28 May 20, 2024 4.50
ADBE ADOBE INC Corporates Fixed Income 3,173.11 0.04 5.25 Feb 01, 2030 2.30
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 3,163.23 0.04 4.01 Dec 18, 2028 5.60
SLB SCHLUMBERGER NV Energy Equity 3,161.92 0.04 0.00 nan 0.00
G2MA7767 GNMA2 30YR Securitized Fixed Income 3,151.37 0.04 6.59 Dec 20, 2051 2.50
G2786843 GNMA2 30YR PLATINUM Securitized Fixed Income 3,149.89 0.04 5.95 Mar 20, 2052 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,138.04 0.04 0.84 Feb 28, 2025 2.75
FNMA4567 FNMA 15YR UMBS Securitized Fixed Income 3,137.05 0.04 4.56 Mar 01, 2037 2.00
VLTO VERALTO CORP Industrials Equity 3,134.40 0.04 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 3,132.41 0.04 0.00 nan 0.00
FNFM5066 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,126.68 0.04 6.68 Oct 01, 2050 3.00
G2MA3105 GNMA2 30YR Securitized Fixed Income 3,120.25 0.04 6.16 Sep 20, 2045 3.50
QHEL HYDRO-QUEBEC Government Related Fixed Income 3,098.52 0.04 4.74 Apr 15, 2030 9.38
SCHW CHARLES SCHWAB CORP Financials Equity 3,083.08 0.04 0.00 nan 0.00
FRZL3760 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 3,076.29 0.04 5.52 Sep 01, 2042 3.50
G2MA7829 GNMA2 30YR Securitized Fixed Income 3,074.32 0.04 5.71 Jan 20, 2052 3.50
CSL CSL LTD Health Care Equity 3,070.86 0.04 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,067.90 0.04 6.85 Nov 03, 2031 1.63
G ASSICURAZIONI GENERALI Financials Equity 3,043.41 0.04 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 3,033.52 0.04 0.00 nan 0.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 3,031.34 0.04 2.35 Sep 22, 2026 0.88
FNCB3362 FNMA 30YR UMBS Securitized Fixed Income 3,026.90 0.04 6.25 Apr 01, 2052 3.00
PSX PHILLIPS Energy Equity 3,025.09 0.04 0.00 nan 0.00
9433 KDDI CORP Communication Equity 3,024.63 0.04 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 3,013.41 0.04 0.00 nan 0.00
BMO_24-C8-AS BMO_24-C8 AS Securitized Fixed Income 3,013.07 0.04 7.14 Mar 11, 2057 5.83
TBOND TREASURY BOND Treasury Fixed Income 3,010.60 0.04 17.00 Aug 15, 2049 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 2,995.78 0.04 0.99 Apr 30, 2025 2.88
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 2,989.12 0.04 0.00 nan 0.00
FNFS1215 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,988.37 0.04 6.96 Oct 01, 2051 2.50
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 2,986.63 0.04 0.00 nan 0.00
G2MA7882 GNMA2 30YR Securitized Fixed Income 2,961.70 0.04 6.11 Feb 20, 2052 3.00
FNMA4512 FNMA 30YR UMBS Securitized Fixed Income 2,957.25 0.04 6.96 Jan 01, 2052 2.50
FNMA4535 FNMA 15YR UMBS Securitized Fixed Income 2,944.41 0.04 4.46 Feb 01, 2037 1.50
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 2,936.34 0.04 0.00 nan 0.00
BBY BEST BUY CO INC Consumer Discretionary Equity 2,925.10 0.04 0.00 nan 0.00
FNCB7277 FNMA 30YR UMBS Securitized Fixed Income 2,920.70 0.04 2.98 Oct 01, 2053 6.50
ETN EATON PLC Industrials Equity 2,915.48 0.04 0.00 nan 0.00
FRZT2221 FHLMC 30YR UMBS RVS REMIC SUPER Securitized Fixed Income 2,906.38 0.04 6.15 May 01, 2048 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,905.39 0.04 2.94 Apr 30, 2027 0.50
G2MA6411 GNMA2 30YR Securitized Fixed Income 2,895.51 0.04 5.73 Jan 20, 2050 4.00
DFS DISCOVER FINANCIAL SERVICES Financials Equity 2,871.11 0.04 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 2,867.11 0.04 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 2,854.84 0.04 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 2,852.69 0.04 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 2,850.84 0.04 0.00 nan 0.00
FNMA4733 FNMA 30YR UMBS Securitized Fixed Income 2,848.09 0.04 5.59 Sep 01, 2052 4.50
ML MICHELIN Consumer Discretionary Equity 2,847.22 0.04 0.00 nan 0.00
MSWF_23-1-A5 MSWF_23-1 A5 Securitized Fixed Income 2,845.62 0.04 6.72 May 15, 2033 5.75
9434 SOFTBANK CORP Communication Equity 2,844.95 0.04 0.00 nan 0.00
EXC EXELON CORPORATION Corporates Fixed Income 2,836.73 0.04 1.87 Apr 15, 2026 3.40
G2MA9425 GNMA II 30YR SF - JUMBO-CONFORMING Securitized Fixed Income 2,835.74 0.04 1.72 Jan 20, 2054 6.50
FNCA6020 FNMA 30YR UMBS Securitized Fixed Income 2,820.92 0.04 6.68 Jun 01, 2050 3.00
LII LENNOX INTERNATIONAL INC Industrials Equity 2,820.22 0.04 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 2,809.22 0.04 0.00 nan 0.00
ICICIBC ICICI BANK LTD Financials Equity 2,807.63 0.04 0.00 nan 0.00
COO COOPER INC Health Care Equity 2,797.44 0.04 0.00 nan 0.00
FNFS4838 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,796.23 0.04 6.71 Mar 01, 2052 3.00
IQV IQVIA HOLDINGS INC Health Care Equity 2,792.86 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 2,790.30 0.04 1.69 Jan 31, 2026 4.25
KFW KFW Government Related Fixed Income 2,786.35 0.04 3.68 Apr 03, 2028 2.88
CS AXA SA Financials Equity 2,784.37 0.04 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 2,782.26 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,779.93 0.04 13.25 Feb 15, 2043 3.13
FNMA4281 FNMA 30YR UMBS Securitized Fixed Income 2,772.52 0.04 7.21 Mar 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 2,763.13 0.04 10.84 Aug 15, 2039 4.50
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 2,761.50 0.04 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 2,761.20 0.04 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 2,760.34 0.04 0.00 nan 0.00
FNCB6674 FNMA 30YR UMBS Securitized Fixed Income 2,756.22 0.04 4.34 Jul 01, 2053 5.50
FRSD1424 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,755.23 0.04 6.04 Aug 01, 2052 4.00
FNBR4096 FNMA 30YR UMBS Securitized Fixed Income 2,754.74 0.04 7.21 Jan 01, 2051 2.00
AMXCA_22-3-A AMXCA_22-3 A Securitized Fixed Income 2,740.90 0.04 1.26 Aug 16, 2027 3.75
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 2,736.95 0.04 4.97 Oct 24, 2029 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 2,728.56 0.04 3.14 Aug 15, 2027 2.25
WELL WELLTOWER INC Real Estate Equity 2,727.92 0.04 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 2,709.14 0.04 0.00 nan 0.00
FNCB3915 FNMA 30YR UMBS Securitized Fixed Income 2,707.81 0.04 5.59 Jun 01, 2052 4.50
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 2,707.77 0.04 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,703.36 0.04 1.48 Oct 28, 2025 0.50
FRRA7131 FHLMC 30YR UMBS Securitized Fixed Income 2,693.49 0.04 6.85 Apr 01, 2052 3.00
BN DANONE SA Consumer Staples Equity 2,690.18 0.04 0.00 nan 0.00
FHMS_K077-A2 FHMS_K077 A2 Securitized Fixed Income 2,685.09 0.04 3.42 May 25, 2028 3.85
FNMA3467 FNMA 30YR Securitized Fixed Income 2,647.55 0.04 6.15 Sep 01, 2048 4.00
T AT&T INC Communication Equity 2,637.40 0.04 0.00 nan 0.00
FNCB3516 FNMA 30YR UMBS Securitized Fixed Income 2,636.19 0.04 6.85 May 01, 2052 3.00
AXON AXON ENTERPRISE INC Industrials Equity 2,629.85 0.04 0.00 nan 0.00
FRSD8011 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,628.29 0.04 6.45 Sep 01, 2049 3.50
FRSD3603 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,615.44 0.04 3.78 Aug 01, 2053 6.00
FNFM7075 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,613.47 0.04 6.15 Jul 01, 2049 4.00
FNCB3237 FNMA 30YR UMBS Securitized Fixed Income 2,607.54 0.04 6.85 Mar 01, 2052 3.00
FNFS3801 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,601.12 0.04 4.35 Feb 01, 2053 5.50
INFY INFOSYS LTD Information Technology Equity 2,596.27 0.04 0.00 nan 0.00
KFW KFW Government Related Fixed Income 2,590.75 0.04 1.71 Jan 22, 2026 0.63
G2MA7535 GNMA2 30YR Securitized Fixed Income 2,580.37 0.04 6.11 Aug 20, 2051 3.00
GSK GLAXOSMITHKLINE Health Care Equity 2,576.33 0.04 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,570.00 0.04 5.75 May 14, 2030 0.88
BMARK_22-B35-A5 BMARK_22-B35 A5 Securitized Fixed Income 2,556.17 0.03 6.36 May 15, 2055 4.59
TNOTE TREASURY NOTE Treasury Fixed Income 2,556.17 0.03 4.81 Jul 31, 2029 2.63
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 2,553.53 0.03 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 2,551.01 0.03 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 2,543.17 0.03 0.00 nan 0.00
FNCB3515 FNMA 30YR UMBS Securitized Fixed Income 2,538.88 0.03 6.40 May 01, 2052 3.50
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 2,536.78 0.03 0.00 nan 0.00
FNMA4019 FNMA 30YR UMBS Securitized Fixed Income 2,536.41 0.03 7.18 May 01, 2050 2.50
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 2,528.91 0.03 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 2,527.94 0.03 0.00 nan 0.00
FNMA4582 FNMA 15YR UMBS Securitized Fixed Income 2,523.57 0.03 4.56 Apr 01, 2037 2.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 2,523.06 0.03 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 2,522.32 0.03 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 2,516.99 0.03 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 2,510.95 0.03 0.00 nan 0.00
FNFS2035 FNMA 15YR UMBS SUPER Securitized Fixed Income 2,507.76 0.03 4.56 May 01, 2037 2.00
IRM IRON MOUNTAIN INC Real Estate Equity 2,502.20 0.03 0.00 nan 0.00
G2MA7881 GNMA2 30YR Securitized Fixed Income 2,498.87 0.03 6.59 Feb 20, 2052 2.50
BNP BNP PARIBAS SA Financials Equity 2,496.64 0.03 0.00 nan 0.00
NGGLN NATIONAL GRID PLC Corporates Fixed Income 2,494.43 0.03 6.87 Jun 12, 2033 5.81
WFCM_19-C51-A4 WFCM_19-C51 A4 Securitized Fixed Income 2,492.94 0.03 4.39 Jun 15, 2052 3.31
INTC INTEL CORPORATION Corporates Fixed Income 2,490.97 0.03 1.20 Jul 29, 2025 3.70
EXC EXELON CORP Utilities Equity 2,486.67 0.03 0.00 nan 0.00
ALLYLA_22-3-A3 ALLYLA_22-3 A3 Securitized Fixed Income 2,482.08 0.03 1.04 Apr 15, 2027 5.07
NDAQ NASDAQ INC Financials Equity 2,480.90 0.03 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 2,479.57 0.03 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 2,466.11 0.03 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 2,462.70 0.03 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 2,457.67 0.03 0.00 nan 0.00
G2MA9364 GNMA2 30YR Securitized Fixed Income 2,450.46 0.03 1.72 Dec 20, 2053 6.50
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 2,447.99 0.03 1.34 Oct 15, 2025 4.90
KPN KONINKLIJKE KPN NV Corporates Fixed Income 2,441.08 0.03 5.09 Oct 01, 2030 8.38
FNFM4859 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,433.18 0.03 6.86 Nov 01, 2050 2.50
HBAN HUNTINGTON BANCSHARES INC Financials Equity 2,430.61 0.03 0.00 nan 0.00
FNCB2469 FNMA 30YR UMBS Securitized Fixed Income 2,425.27 0.03 6.55 Dec 01, 2051 2.50
FNMA4564 FNMA 30YR UMBS Securitized Fixed Income 2,421.82 0.03 6.94 Mar 01, 2052 3.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,417.86 0.03 4.05 Jul 20, 2028 1.13
ISP INTESA SANPAOLO Financials Equity 2,417.33 0.03 0.00 nan 0.00
FNCB4673 FNMA 30YR UMBS Securitized Fixed Income 2,403.54 0.03 5.42 Sep 01, 2052 4.50
FNCB7276 FNMA 30YR UMBS Securitized Fixed Income 2,392.67 0.03 3.02 Oct 01, 2053 6.50
G2MA6476 GNMA 30YR Securitized Fixed Income 2,384.77 0.03 5.73 Feb 20, 2050 4.00
ANET ARISTA NETWORKS INC Information Technology Equity 2,381.35 0.03 0.00 nan 0.00
FRSD3921 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,379.83 0.03 3.76 Sep 01, 2053 6.00
III 3I GROUP PLC Financials Equity 2,375.92 0.03 0.00 nan 0.00
FRRA7664 FHLMC 30YR UMBS Securitized Fixed Income 2,357.60 0.03 5.81 Jul 01, 2052 4.00
FRSB8119 FHLMC 15YR UMBS SUPER Securitized Fixed Income 2,352.66 0.03 4.37 Sep 01, 2036 2.00
CAH CARDINAL HEALTH INC Health Care Equity 2,340.67 0.03 0.00 nan 0.00
FRRA8406 FHLMC 30YR UMBS Securitized Fixed Income 2,336.86 0.03 4.78 Jan 01, 2053 5.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,331.92 0.03 3.10 Jun 30, 2027 0.50
FNMA5106 FNMA 30YR UMBS Securitized Fixed Income 2,324.51 0.03 5.06 Aug 01, 2053 5.00
FNCB4117 FNMA 30YR UMBS Securitized Fixed Income 2,319.57 0.03 6.62 Jul 01, 2052 3.50
TBOND TREASURY BOND Treasury Fixed Income 2,314.63 0.03 15.77 Feb 15, 2049 3.00
NG. NATIONAL GRID PLC Utilities Equity 2,312.42 0.03 0.00 nan 0.00
STE STERIS Health Care Equity 2,311.68 0.03 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 2,309.02 0.03 0.00 nan 0.00
ALC ALCON AG Health Care Equity 2,303.75 0.03 0.00 nan 0.00
G2MA8042 GNMA2 30YR Securitized Fixed Income 2,301.79 0.03 6.63 May 20, 2052 2.50
FNFS6529 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,300.80 0.03 3.06 Dec 01, 2053 6.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 2,299.32 0.03 1.70 Feb 14, 2026 3.90
FRZS4751 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 2,292.90 0.03 6.45 Jan 01, 2048 3.50
FNCB4120 FNMA 30YR UMBS Securitized Fixed Income 2,292.90 0.03 6.04 Jul 01, 2052 4.00
G2MA8269 GNMA2 30YR Securitized Fixed Income 2,282.52 0.03 4.55 Sep 20, 2052 5.00
FHMS K-131-A2 FHMS K-131 A2 Securitized Fixed Income 2,279.07 0.03 6.25 Jul 25, 2031 1.85
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 2,276.51 0.03 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Corporates Fixed Income 2,275.61 0.03 3.57 Apr 15, 2028 4.20
MELI MERCADOLIBRE INC Consumer Discretionary Equity 2,275.14 0.03 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 2,269.54 0.03 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 2,268.93 0.03 0.00 nan 0.00
G2MA8946 GNMA2 30YR Securitized Fixed Income 2,265.73 0.03 5.28 Jun 20, 2053 4.50
BBCMS_21-C11-A5 BBCMS_21-C11 A5 Securitized Fixed Income 2,265.23 0.03 6.31 Sep 15, 2054 2.32
KFW KFW Government Related Fixed Income 2,262.77 0.03 3.50 Feb 15, 2028 3.75
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 2,261.20 0.03 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 2,258.23 0.03 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 2,253.19 0.03 0.00 nan 0.00
UCG UNICREDIT Financials Equity 2,253.08 0.03 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 2,252.39 0.03 5.47 Apr 29, 2030 2.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 2,247.95 0.03 1.11 Jun 11, 2025 1.30
CMS CMS ENERGY CORP Utilities Equity 2,245.26 0.03 0.00 nan 0.00
HDFCB HDFC BANK LTD Financials Equity 2,244.21 0.03 0.00 nan 0.00
FRSD8145 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,240.54 0.03 7.32 May 01, 2051 1.50
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,237.08 0.03 6.31 Jan 13, 2031 1.13
BBY BEST BUY CO INC Corporates Fixed Income 2,236.59 0.03 3.92 Oct 01, 2028 4.45
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 2,216.27 0.03 0.00 nan 0.00
CNHI CNH INDUSTRIAL N.V. NV Industrials Equity 2,210.65 0.03 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 2,208.26 0.03 0.00 nan 0.00
FNBQ4770 FNMA 30YR UMBS Securitized Fixed Income 2,204.97 0.03 7.02 Nov 01, 2050 2.50
TBOND TREASURY BOND Treasury Fixed Income 2,200.53 0.03 14.74 Feb 15, 2045 2.50
BBY BEST BUY CO INC Corporates Fixed Income 2,197.07 0.03 5.90 Oct 01, 2030 1.95
FRSB8158 FHLMC 15YR UMBS SUPER Securitized Fixed Income 2,196.08 0.03 4.56 Jun 01, 2037 2.00
G2MA9172 GNMA2 30YR Securitized Fixed Income 2,194.11 0.03 3.02 Sep 20, 2053 6.00
FNBE3774 FNMA 30YR Securitized Fixed Income 2,191.64 0.03 6.02 Jul 01, 2047 4.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 2,183.14 0.03 0.00 nan 0.00
FHMS_K115-A2 FHMS_K115 A2 Securitized Fixed Income 2,182.25 0.03 5.47 Jun 25, 2030 1.38
LONN LONZA GROUP AG Health Care Equity 2,179.40 0.03 0.00 nan 0.00
OKE ONEOK INC Corporates Fixed Income 2,177.81 0.03 1.36 Sep 15, 2025 2.20
FNFP0068 FNMA 30YR UMBS MEGA REMIC SUPER Securitized Fixed Income 2,175.34 0.03 6.71 Jun 01, 2051 3.00
FNFM8901 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,174.35 0.03 6.46 Jul 01, 2051 3.00
ENEL ENEL Utilities Equity 2,170.04 0.03 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,165.95 0.03 3.02 Jul 07, 2027 2.38
EA ELECTRONIC ARTS INC Communication Equity 2,165.68 0.03 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 2,165.68 0.03 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 2,163.98 0.03 1.56 Dec 16, 2025 4.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 2,161.54 0.03 0.00 nan 0.00
MMM 3M CO Corporates Fixed Income 2,160.02 0.03 0.96 Apr 15, 2025 2.65
WAT WATERS CORP Health Care Equity 2,156.07 0.03 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 2,155.53 0.03 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 2,152.12 0.03 0.00 nan 0.00
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 2,151.63 0.03 2.17 Aug 15, 2026 3.25
EXC EXELON CORPORATION Corporates Fixed Income 2,149.16 0.03 5.18 Apr 15, 2030 4.05
PTC PTC INC Information Technology Equity 2,140.09 0.03 0.00 nan 0.00
NEM NEWMONT Materials Equity 2,134.47 0.03 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 2,117.55 0.03 4.98 Dec 15, 2030 9.63
TNOTE TREASURY NOTE Treasury Fixed Income 2,117.05 0.03 1.14 Jun 30, 2025 4.63
6098 RECRUIT HOLDINGS LTD Industrials Equity 2,106.21 0.03 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 2,101.78 0.03 0.00 nan 0.00
HART_23-B-A3 HART_23-B A3 Securitized Fixed Income 2,101.74 0.03 1.70 Apr 17, 2028 5.48
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 2,095.86 0.03 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 2,095.39 0.03 0.00 nan 0.00
FNCB3368 FNMA 30YR UMBS Securitized Fixed Income 2,083.46 0.03 6.85 Apr 01, 2052 3.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 2,069.63 0.03 4.93 Nov 15, 2030 9.50
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 2,069.63 0.03 6.82 Oct 14, 2031 1.80
HAS HASBRO INC Consumer Discretionary Equity 2,068.80 0.03 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 2,066.58 0.03 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 2,064.31 0.03 0.00 nan 0.00
FRSD8224 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,062.22 0.03 7.10 Jul 01, 2052 2.50
EL ESSILORLUXOTTICA SA Health Care Equity 2,058.57 0.03 0.00 nan 0.00
G2MA7768 GNMA2 30YR Securitized Fixed Income 2,058.27 0.03 6.11 Dec 20, 2051 3.00
RELLN RELX CAPITAL INC Corporates Fixed Income 2,055.80 0.03 5.35 May 22, 2030 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,054.81 0.03 1.23 Jul 31, 2025 2.88
RF REGIONS FINANCIAL CORP Financials Equity 2,044.39 0.03 0.00 nan 0.00
NVDA NVIDIA CORPORATION Corporates Fixed Income 2,043.45 0.03 2.24 Sep 16, 2026 3.20
66 MTR CORPORATION CORP LTD Industrials Equity 2,042.77 0.03 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 2,023.70 0.03 6.53 Aug 01, 2031 2.15
FNMA_17-M8-A2 FNMA_17-M8 A2 Securitized Fixed Income 2,019.74 0.03 2.70 May 25, 2027 3.06
MTN VAIL RESORTS INC Consumer Discretionary Equity 2,018.36 0.03 0.00 nan 0.00
KBC KBC GROEP Financials Equity 2,014.34 0.03 0.00 nan 0.00
FI FISERV INC Financials Equity 2,012.73 0.03 0.00 nan 0.00
FRSD8182 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,000.97 0.03 7.21 Dec 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,999.49 0.03 5.80 May 15, 2030 0.63
BP. BP PLC Energy Equity 1,999.46 0.03 0.00 nan 0.00
FNCB3159 FNMA 30YR UMBS Securitized Fixed Income 1,997.52 0.03 6.62 Mar 01, 2052 2.50
FNBQ1226 FNMA 30YR UMBS Securitized Fixed Income 1,997.02 0.03 7.23 Sep 01, 2050 2.00
FNCB3350 FNMA 30YR UMBS Securitized Fixed Income 1,987.14 0.03 6.58 Apr 01, 2052 2.50
FNBV4133 FNMA 30YR UMBS Securitized Fixed Income 1,986.16 0.03 7.10 Mar 01, 2052 2.50
GIVN GIVAUDAN SA Materials Equity 1,985.76 0.03 0.00 nan 0.00
FNBV5355 FNMA 30YR UMBS Securitized Fixed Income 1,985.17 0.03 6.96 Apr 01, 2052 2.50
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 1,985.11 0.03 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1,980.23 0.03 8.87 Feb 15, 2036 4.88
FRSD2660 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,978.75 0.03 5.00 Apr 01, 2053 5.00
FNBU5908 FNMA 30YR UMBS Securitized Fixed Income 1,977.76 0.03 6.70 Dec 01, 2051 2.00
HCA HCA HEALTHCARE INC Health Care Equity 1,970.58 0.03 0.00 nan 0.00
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 1,968.87 0.03 1.29 Aug 17, 2025 1.63
FNFM2482 FNMA 30YR UMBS Securitized Fixed Income 1,965.41 0.03 6.71 Feb 01, 2050 3.00
FRRA7191 FHLMC 30YR UMBS Securitized Fixed Income 1,961.95 0.03 6.40 Apr 01, 2052 3.50
TAP MOLSON COORS BREWING CO Corporates Fixed Income 1,960.96 0.03 2.10 Jul 15, 2026 3.00
FRRA9090 FHLMC 30YR UMBS Securitized Fixed Income 1,952.57 0.03 4.35 May 01, 2053 5.50
MMM 3M CO MTN Corporates Fixed Income 1,951.58 0.03 2.31 Sep 19, 2026 2.25
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 1,949.87 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,949.60 0.03 0.81 Feb 15, 2025 2.00
FNFM3904 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,948.12 0.03 6.15 Mar 01, 2049 4.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 1,943.97 0.03 0.00 nan 0.00
FNCB2868 FNMA 30YR UMBS Securitized Fixed Income 1,943.18 0.03 6.75 Feb 01, 2052 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,927.38 0.03 2.44 Oct 31, 2026 1.13
AIR AIRBUS GROUP Industrials Equity 1,924.42 0.03 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 1,923.56 0.03 0.00 nan 0.00
K KELLANOVA Corporates Fixed Income 1,921.45 0.03 1.86 Apr 01, 2026 3.25
EIX EDISON INTERNATIONAL Utilities Equity 1,919.84 0.03 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 1,918.79 0.03 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 1,917.92 0.03 0.00 nan 0.00
G2MA7590 GNMA2 30YR Securitized Fixed Income 1,917.00 0.03 6.11 Sep 20, 2051 3.00
STT STATE STREET CORP Corporates Fixed Income 1,902.18 0.03 1.28 Aug 18, 2025 3.55
BMARK_19-B9-AAB BMARK_19-B9 AAB Securitized Fixed Income 1,900.21 0.03 2.10 Mar 15, 2052 3.93
G2MA8875 GNMA2 30YR Securitized Fixed Income 1,898.23 0.03 6.16 May 20, 2053 3.50
PYPL PAYPAL HOLDINGS INC Financials Equity 1,896.03 0.03 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1,895.76 0.03 2.76 May 01, 2027 3.55
FCX FREEPORT MCMORAN INC Materials Equity 1,892.92 0.03 0.00 nan 0.00
FNMA4413 FNMA 30YR UMBS Securitized Fixed Income 1,891.81 0.03 7.21 Sep 01, 2051 2.00
FRSD8167 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,886.87 0.03 6.96 Sep 01, 2051 2.50
FRSD0500 FHLMC 30YR UMBS Securitized Fixed Income 1,886.38 0.03 6.42 Aug 01, 2050 3.00
FNFS3950 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,882.43 0.03 6.71 May 01, 2051 3.00
FNCB7115 FNMA 30YR UMBS Securitized Fixed Income 1,877.49 0.03 3.83 Sep 01, 2053 6.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,876.99 0.03 2.18 Aug 03, 2026 2.70
G2MA7051 GNMA2 30YR Securitized Fixed Income 1,873.54 0.03 6.80 Dec 20, 2050 2.00
FNCB2148 FNMA 30YR UMBS Securitized Fixed Income 1,871.56 0.03 7.16 Nov 01, 2051 2.00
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 1,871.07 0.03 6.16 May 14, 2031 2.75
INGA ING GROEP NV Financials Equity 1,870.94 0.03 0.00 nan 0.00
USB US BANCORP Financials Equity 1,869.84 0.03 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 1,867.48 0.03 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1,865.14 0.03 5.84 Aug 15, 2030 1.60
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 1,858.38 0.03 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 1,847.23 0.03 0.00 nan 0.00
FRSD3148 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,842.91 0.03 5.84 Jun 01, 2053 5.00
FNFM9080 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,842.42 0.03 6.70 Oct 01, 2051 2.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 1,842.41 0.03 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 1,840.85 0.03 0.00 nan 0.00
NOKIA NOKIA OYJ Corporates Fixed Income 1,836.98 0.03 2.86 Jun 12, 2027 4.38
FNFM7203 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,836.49 0.03 7.21 May 01, 2051 2.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 1,836.45 0.03 0.00 nan 0.00
FNFM7504 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,831.55 0.02 6.55 Jun 01, 2049 3.50
FNCB3622 FNMA 30YR UMBS Securitized Fixed Income 1,830.07 0.02 6.04 May 01, 2052 4.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 1,827.63 0.02 0.00 nan 0.00
EQNR EQUINOR Energy Equity 1,817.18 0.02 0.00 nan 0.00
G2MA6994 GNMA2 30YR Securitized Fixed Income 1,812.29 0.02 6.80 Nov 20, 2050 2.00
FNFM4754 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,810.80 0.02 5.52 Jul 01, 2047 3.50
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1,810.31 0.02 2.90 May 24, 2027 2.38
G2MA8197 GNMA2 30YR Securitized Fixed Income 1,808.34 0.02 6.63 Aug 20, 2052 2.50
HUBS HUBSPOT INC Information Technology Equity 1,795.89 0.02 0.00 nan 0.00
MMM 3M CO MTN Corporates Fixed Income 1,793.52 0.02 1.25 Aug 07, 2025 3.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,789.57 0.02 7.07 Apr 29, 2032 2.13
MQG MACQUARIE GROUP LTD DEF Financials Equity 1,789.52 0.02 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 1,787.41 0.02 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 1,786.40 0.02 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,783.64 0.02 1.81 Mar 02, 2026 1.05
ENELIM ENEL AMERICAS SA Corporates Fixed Income 1,780.67 0.02 2.29 Oct 25, 2026 4.00
G2MA6766 GNMA II 30YR SF - JUMBO-CONFORMING Securitized Fixed Income 1,779.69 0.02 6.57 Jul 20, 2050 3.00
FNMA5073 FNMA 30YR UMBS Securitized Fixed Income 1,769.81 0.02 3.59 Jul 01, 2053 6.00
VLO VALERO ENERGY CORP Energy Equity 1,769.70 0.02 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1,768.33 0.02 5.52 Jun 01, 2030 2.25
TFC TRUIST FINANCIAL CORP Financials Equity 1,759.50 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,757.46 0.02 13.88 Aug 15, 2044 3.13
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 1,751.89 0.02 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 1,749.29 0.02 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 1,746.10 0.02 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 1,745.44 0.02 0.00 nan 0.00
G2MA5818 GNMA2 30YR Securitized Fixed Income 1,744.62 0.02 5.31 Mar 20, 2049 4.50
FRSD8140 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,741.65 0.02 7.21 Apr 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,738.69 0.02 2.05 May 31, 2026 0.75
FNMA3563 FNMA 30YR Securitized Fixed Income 1,736.22 0.02 6.15 Jan 01, 2049 4.00
FNBV5389 FNMA 30YR UMBS Securitized Fixed Income 1,733.75 0.02 6.69 Apr 01, 2052 3.00
TBOND TREASURY BOND Treasury Fixed Income 1,733.26 0.02 13.96 Nov 15, 2044 3.00
SAF SAFRAN SA Industrials Equity 1,732.84 0.02 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 1,732.43 0.02 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 1,727.10 0.02 0.00 nan 0.00
GMCAR_23-4-A3 GMCAR_23-4 A3 Securitized Fixed Income 1,722.39 0.02 2.71 Aug 16, 2028 5.78
TBOND TREASURY BOND Treasury Fixed Income 1,721.89 0.02 13.44 May 15, 2043 2.88
AAL ANGLO AMERICAN PLC Materials Equity 1,720.33 0.02 0.00 nan 0.00
G2MA8345 GNMA2 30YR Securitized Fixed Income 1,717.94 0.02 6.00 Oct 20, 2052 3.50
OC OWENS CORNING Industrials Equity 1,717.93 0.02 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 1,717.73 0.02 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 1,717.66 0.02 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 1,716.81 0.02 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 1,715.71 0.02 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 1,710.98 0.02 0.00 nan 0.00
FRRA6094 FHLMC 30YR UMBS Securitized Fixed Income 1,710.53 0.02 6.89 Oct 01, 2051 2.50
FRQD1140 FHLMC 30YR UMBS Securitized Fixed Income 1,709.55 0.02 6.75 Nov 01, 2051 2.50
KPN KONINKLIJKE KPN NV Communication Equity 1,707.39 0.02 0.00 nan 0.00
FNBV3022 FNMA 30YR UMBS Securitized Fixed Income 1,705.10 0.02 7.32 Feb 01, 2052 2.00
ABBNVX ABB FINANCE USA INC Corporates Fixed Income 1,702.63 0.02 3.55 Apr 03, 2028 3.80
9984 SOFTBANK GROUP CORP Communication Equity 1,695.97 0.02 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 1,690.45 0.02 0.00 nan 0.00
CD_16-CD2-ASB CD_16-CD2 ASB Securitized Fixed Income 1,688.31 0.02 1.11 Nov 10, 2049 3.35
FDX FEDEX CORP Industrials Equity 1,684.35 0.02 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 1,682.87 0.02 0.00 nan 0.00
FRRA4216 FHLMC 30YR UMBS Securitized Fixed Income 1,678.43 0.02 6.79 Dec 01, 2050 2.50
FSLR FIRST SOLAR INC Information Technology Equity 1,672.52 0.02 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,671.02 0.02 2.62 Jan 13, 2027 1.50
TBOND TREASURY BOND Treasury Fixed Income 1,669.54 0.02 11.10 Feb 15, 2039 3.50
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 1,665.42 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 1,664.98 0.02 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 1,664.68 0.02 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 1,661.72 0.02 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 1,660.57 0.02 0.00 nan 0.00
FRSD3013 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,656.20 0.02 6.85 Feb 01, 2052 3.00
FRSD1143 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,655.71 0.02 5.48 Sep 01, 2050 4.50
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 1,653.24 0.02 2.40 Oct 08, 2026 0.75
TNOTE TREASURY NOTE Treasury Fixed Income 1,652.74 0.02 1.46 Oct 31, 2025 3.00
CNC CENTENE CORP Health Care Equity 1,649.15 0.02 0.00 nan 0.00
ANSS ANSYS INC Information Technology Equity 1,644.86 0.02 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 1,642.79 0.02 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 1,642.54 0.02 0.00 nan 0.00
FRSD8100 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,639.90 0.02 6.71 Oct 01, 2050 3.00
FNFM7840 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,639.90 0.02 5.88 Apr 01, 2050 4.00
G2MA7706 GNMA2 30YR Securitized Fixed Income 1,636.94 0.02 6.11 Nov 20, 2051 3.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 1,635.45 0.02 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 1,634.65 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,632.00 0.02 10.71 May 15, 2039 4.25
FRSB8144 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,628.54 0.02 4.64 Mar 01, 2037 1.50
LNG CHENIERE ENERGY INC Corporates Fixed Income 1,623.60 0.02 3.21 Oct 15, 2028 4.63
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 1,622.52 0.02 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 1,622.12 0.02 4.61 Jun 15, 2029 2.95
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,616.68 0.02 1.21 Jul 15, 2025 0.63
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1,615.42 0.02 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 1,613.23 0.02 1.33 Sep 15, 2025 3.38
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1,611.58 0.02 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 1,611.28 0.02 0.00 nan 0.00
FRRA5436 FHLMC 30YR UMBS Securitized Fixed Income 1,609.28 0.02 6.98 Jun 01, 2051 2.00
FRSD2124 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,606.81 0.02 6.71 May 01, 2051 3.00
MRK MERCK Health Care Equity 1,606.38 0.02 0.00 nan 0.00
FRSD8129 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,600.88 0.02 7.18 Feb 01, 2051 2.50
FRQB5016 FHLMC 30YR UMBS Securitized Fixed Income 1,593.47 0.02 7.02 Nov 01, 2050 2.50
IR INGERSOLL RAND INC Industrials Equity 1,591.17 0.02 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,590.51 0.02 4.74 Jun 18, 2029 2.25
FNBU9929 FNMA 30YR UMBS Securitized Fixed Income 1,588.04 0.02 7.32 Feb 01, 2052 2.00
R RYDER SYSTEM INC MTN Corporates Fixed Income 1,578.16 0.02 3.57 Jun 01, 2028 5.25
HXL HEXCEL CORPORATION Corporates Fixed Income 1,576.67 0.02 1.22 Aug 15, 2025 4.95
1120 AL RAJHI BANK Financials Equity 1,575.46 0.02 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 1,575.36 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 1,574.20 0.02 6.14 Apr 01, 2031 2.75
BXB BRAMBLES LTD Industrials Equity 1,570.81 0.02 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 1,570.25 0.02 7.03 Mar 29, 2032 2.50
WTRG ESSENTIAL UTILITIES INC Utilities Equity 1,563.06 0.02 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,556.92 0.02 3.30 Sep 16, 2027 0.63
FOX FOX CORP CLASS B Communication Equity 1,556.70 0.02 0.00 nan 0.00
G2MA5816 GNMA2 30YR Securitized Fixed Income 1,555.93 0.02 6.16 Mar 20, 2049 3.50
FNFS3416 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,555.43 0.02 4.89 Dec 01, 2052 5.00
TBOND TREASURY BOND Treasury Fixed Income 1,552.97 0.02 13.34 Aug 15, 2042 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 1,552.47 0.02 2.10 Jun 30, 2026 1.88
TBOND TREASURY BOND Treasury Fixed Income 1,551.98 0.02 16.75 Nov 15, 2049 2.38
KFW KFW Government Related Fixed Income 1,550.99 0.02 1.22 Jul 18, 2025 0.38
SSE SSE PLC Utilities Equity 1,549.21 0.02 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 1,549.16 0.02 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 1,546.12 0.02 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 1,541.76 0.02 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 1,535.99 0.02 0.00 nan 0.00
EQT EQT CORP Energy Equity 1,532.15 0.02 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 1,531.70 0.02 0.00 nan 0.00
FRRA7779 FHLMC 30YR UMBS Securitized Fixed Income 1,526.79 0.02 5.53 Aug 01, 2052 4.50
FNMA4378 FNMA 30YR UMBS Securitized Fixed Income 1,526.29 0.02 7.21 Jul 01, 2051 2.00
ED CONSOLIDATED EDISON INC Utilities Equity 1,525.93 0.02 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,523.33 0.02 4.05 Sep 18, 2028 3.13
ABIBB ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 1,521.35 0.02 12.56 Feb 01, 2046 4.90
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 1,521.11 0.02 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 1,520.86 0.02 6.56 Oct 25, 2031 2.50
BALL BALL CORP Materials Equity 1,519.72 0.02 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 1,517.65 0.02 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 1,513.51 0.02 0.00 nan 0.00
BOL BOLIDEN Materials Equity 1,511.42 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,510.98 0.02 4.51 Aug 15, 2029 6.13
G2MA7935 GNMA2 30YR Securitized Fixed Income 1,509.99 0.02 7.06 Mar 20, 2052 2.00
STMPA STMICROELECTRONICS NV Information Technology Equity 1,509.96 0.02 0.00 nan 0.00
FNMA4464 FNMA 30YR UMBS Securitized Fixed Income 1,509.00 0.02 7.32 Nov 01, 2051 1.50
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 1,503.57 0.02 1.10 Jun 15, 2025 4.00
AWK AMERICAN WATER WORKS INC Utilities Equity 1,500.49 0.02 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 1,499.05 0.02 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 1,498.57 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 1,498.27 0.02 0.00 nan 0.00
VFC VF CORPORATION Corporates Fixed Income 1,496.66 0.02 2.79 Apr 23, 2027 2.80
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 1,495.67 0.02 6.93 Mar 03, 2033 5.25
FNCB5908 FNMA 30YR UMBS Securitized Fixed Income 1,494.19 0.02 5.33 Mar 01, 2053 5.50
KYGA KERRY GROUP PLC Consumer Staples Equity 1,489.55 0.02 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 1,489.39 0.02 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 1,486.73 0.02 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 1,481.11 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,480.85 0.02 5.67 Feb 15, 2031 5.38
PRX PROSUS NV Consumer Discretionary Equity 1,479.64 0.02 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 1,479.63 0.02 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 1,478.30 0.02 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 1,476.68 0.02 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 1,472.09 0.02 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 1,470.32 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,469.49 0.02 15.85 May 15, 2049 2.88
ADS ADIDAS N AG Consumer Discretionary Equity 1,469.47 0.02 0.00 nan 0.00
SNOW SNOWFLAKE CLASS A Information Technology Equity 1,467.21 0.02 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 1,467.14 0.02 0.00 nan 0.00
FNMA4603 FNMA 15YR UMBS Securitized Fixed Income 1,465.54 0.02 4.48 May 01, 2037 2.50
TBOND TREASURY BOND Treasury Fixed Income 1,464.55 0.02 13.06 Aug 15, 2043 3.63
105560 KB FINANCIAL GROUP INC Financials Equity 1,461.87 0.02 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 1,460.60 0.02 1.78 Mar 15, 2026 3.75
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 1,460.40 0.02 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 1,459.37 0.02 0.00 nan 0.00
JNPR JUNIPER NETWORKS INC Information Technology Equity 1,458.19 0.02 0.00 nan 0.00
ORAFP ORANGE SA Corporates Fixed Income 1,458.13 0.02 5.26 Mar 01, 2031 8.50
FNFS5886 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,456.65 0.02 3.59 Sep 01, 2053 6.00
IBESM IBERDROLA INTERNATIONAL BV Corporates Fixed Income 1,455.66 0.02 8.39 Jul 15, 2036 6.75
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1,455.63 0.02 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 1,455.23 0.02 0.00 nan 0.00
SIKA SIKA AG Materials Equity 1,454.79 0.02 0.00 nan 0.00
TT TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 1,453.19 0.02 3.87 Aug 21, 2028 3.75
AZN ASTRAZENECA PLC Corporates Fixed Income 1,451.21 0.02 1.50 Nov 16, 2025 3.38
BANK_19-BN19-A3 BANK_19-BN19 A3 Securitized Fixed Income 1,451.21 0.02 4.43 Aug 17, 2061 3.18
FNBV3013 FNMA 30YR UMBS Securitized Fixed Income 1,450.22 0.02 7.32 Feb 01, 2052 2.00
XYL XYLEM INC Corporates Fixed Income 1,448.74 0.02 6.08 Jan 30, 2031 2.25
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1,447.70 0.02 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 1,447.54 0.02 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 1,440.84 0.02 12.86 Mar 25, 2048 5.05
IP INTERNATIONAL PAPER Materials Equity 1,439.99 0.02 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,438.37 0.02 3.07 Oct 24, 2027 5.30
GALP GALP ENERGIA SGPS SA Energy Equity 1,437.47 0.02 0.00 nan 0.00
KFW KFW Government Related Fixed Income 1,435.90 0.02 2.37 Oct 01, 2026 1.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 1,435.26 0.02 0.00 nan 0.00
HAS HASBRO INC Corporates Fixed Income 1,434.42 0.02 4.81 Nov 19, 2029 3.90
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 1,432.44 0.02 1.30 Sep 14, 2026 5.86
SYK STRYKER CORP Health Care Equity 1,432.15 0.02 0.00 nan 0.00
CNHI CNH INDUSTRIAL NV MTN Corporates Fixed Income 1,431.95 0.02 3.19 Nov 15, 2027 3.85
TRMB TRIMBLE INC Information Technology Equity 1,431.56 0.02 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Corporates Fixed Income 1,431.45 0.02 3.64 Jun 15, 2028 4.30
CB CHUBB LTD Financials Equity 1,431.12 0.02 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 1,430.54 0.02 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 1,429.84 0.02 0.00 nan 0.00
HPQ HP INC Information Technology Equity 1,429.19 0.02 0.00 nan 0.00
AXASA AXA SA Corporates Fixed Income 1,428.98 0.02 5.09 Dec 15, 2030 8.60
PAYX PAYCHEX INC Industrials Equity 1,425.94 0.02 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 1,425.05 0.02 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 1,424.59 0.02 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 1,423.77 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,422.56 0.02 1.51 Nov 30, 2025 4.88
FNCB6876 FNMA 30YR UMBS Securitized Fixed Income 1,420.09 0.02 3.81 Aug 01, 2053 6.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,420.09 0.02 1.75 Feb 19, 2026 3.45
MMM 3M CO Corporates Fixed Income 1,419.60 0.02 3.24 Oct 15, 2027 2.88
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1,418.90 0.02 0.00 nan 0.00
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 1,418.40 0.02 0.00 nan 0.00
SGE SAGE GROUP PLC Information Technology Equity 1,417.66 0.02 0.00 nan 0.00
BMO_24-5C3-A3 BMO_24-5C3 A3 Securitized Fixed Income 1,417.13 0.02 3.70 Feb 15, 2057 5.74
CBG CBRE SERVICES INC Corporates Fixed Income 1,412.68 0.02 1.67 Mar 01, 2026 4.88
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,410.21 0.02 8.95 Oct 01, 2037 6.75
TNOTE TREASURY NOTE Treasury Fixed Income 1,408.24 0.02 1.22 Jul 31, 2025 4.75
ZTS ZOETIS INC Corporates Fixed Income 1,408.24 0.02 3.15 Sep 12, 2027 3.00
GEN GEN DIGITAL INC Information Technology Equity 1,407.15 0.02 0.00 nan 0.00
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 1,406.26 0.02 6.05 Aug 27, 2030 0.75
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 1,406.26 0.02 7.53 Sep 08, 2033 4.50
MSFT MICROSOFT CORPORATION Corporates Fixed Income 1,405.28 0.02 16.52 Mar 17, 2052 2.92
FNMA4805 FNMA 30YR UMBS Securitized Fixed Income 1,403.79 0.02 5.59 Nov 01, 2052 4.50
ASIANPAINT ASIAN PAINTS LTD Materials Equity 1,403.06 0.02 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 1,402.57 0.02 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 1,401.53 0.02 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 1,401.13 0.02 0.00 nan 0.00
G2MA5651 GNMA2 30YR Securitized Fixed Income 1,400.83 0.02 5.73 Dec 20, 2048 4.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 1,400.05 0.02 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 1,399.91 0.02 0.00 nan 0.00
FRSD5060 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,399.35 0.02 4.52 Mar 01, 2054 5.50
WTW WILLIS TOWERS WATSON PLC Financials Equity 1,395.47 0.02 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,390.95 0.02 1.24 Jul 28, 2025 0.38
FRRA9875 FHLMC 30YR UMBS Securitized Fixed Income 1,388.98 0.02 2.78 Sep 01, 2053 6.50
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 1,388.98 0.02 2.89 Jul 13, 2027 4.40
AMAT APPLIED MATERIALS INC Corporates Fixed Income 1,388.48 0.02 2.72 Apr 01, 2027 3.30
ES EVERSOURCE ENERGY Corporates Fixed Income 1,388.48 0.02 5.83 Aug 15, 2030 1.65
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 1,388.48 0.02 2.27 Sep 15, 2031 3.63
MARICO MARICO LTD Consumer Staples Equity 1,388.23 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,386.01 0.02 14.17 May 15, 2045 3.00
7974 NINTENDO LTD Communication Equity 1,385.18 0.02 0.00 nan 0.00
VZMT_23-1-A VZMT_23-1 A Securitized Fixed Income 1,383.05 0.02 2.10 Jan 22, 2029 4.49
FHMS_K506-A2 FHMS_K506 A2 Securitized Fixed Income 1,380.58 0.02 3.66 Aug 25, 2028 4.65
GMCAR_23-2-A3 GMCAR_23-2 A3 Securitized Fixed Income 1,380.08 0.02 2.14 Feb 16, 2028 4.47
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1,379.10 0.02 4.94 Nov 01, 2029 2.75
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 1,377.61 0.02 3.31 Dec 15, 2027 3.34
KFW KFW Government Related Fixed Income 1,377.12 0.02 5.04 Sep 14, 2029 1.75
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 1,376.39 0.02 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,375.14 0.02 1.41 Oct 24, 2025 5.20
K KELLANOVA Corporates Fixed Income 1,372.18 0.02 5.49 Apr 01, 2031 7.45
ABT ABBOTT LABORATORIES Health Care Equity 1,370.62 0.02 0.00 nan 0.00
AMXCA_22-2-A AMXCA_22-2 A Securitized Fixed Income 1,369.71 0.02 1.03 May 17, 2027 3.39
INTC INTEL CORPORATION Corporates Fixed Income 1,365.76 0.02 4.07 Aug 12, 2028 1.60
LH LABORATORY CORPORATION OF AMERICA Health Care Equity 1,363.37 0.02 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 1,358.43 0.02 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 1,358.38 0.02 0.00 nan 0.00
G2MA7053 GNMA2 30YR Securitized Fixed Income 1,357.86 0.02 6.57 Dec 20, 2050 3.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 1,356.27 0.02 0.00 nan 0.00
FNFM8794 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,354.89 0.02 6.89 Sep 01, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,354.89 0.02 3.02 May 31, 2027 0.50
QBE QBE INSURANCE GROUP LTD Financials Equity 1,354.32 0.02 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 1,353.41 0.02 2.04 Jun 27, 2026 3.40
NKE NIKE INC CLASS B Consumer Discretionary Equity 1,351.54 0.02 0.00 nan 0.00
G2MA7136 GNMA2 30YR Securitized Fixed Income 1,348.47 0.02 6.65 Jan 20, 2051 2.50
NGGLN NATIONAL GRID USA Corporates Fixed Income 1,348.47 0.02 8.03 Apr 01, 2035 5.80
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 1,348.13 0.02 0.00 nan 0.00
BMARK_20-B21-A4 BMARK_20-B21 A4 Securitized Fixed Income 1,347.98 0.02 4.95 Dec 17, 2053 1.70
FNMA4566 FNMA 15YR UMBS Securitized Fixed Income 1,347.48 0.02 4.64 Mar 01, 2037 1.50
GXO GXO LOGISTICS INC Corporates Fixed Income 1,346.50 0.02 2.15 Jul 15, 2026 1.65
FNCA8793 FNMA 15YR UMBS Securitized Fixed Income 1,346.00 0.02 4.12 Feb 01, 2036 2.00
COV COVIVIO SA Real Estate Equity 1,345.98 0.02 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 1,345.98 0.02 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 1,343.38 0.02 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS Securitized Fixed Income 1,341.56 0.02 7.23 Jul 01, 2050 2.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 1,339.70 0.02 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 1,339.16 0.02 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 1,336.87 0.02 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 1,335.27 0.02 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 1,335.15 0.02 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 1,334.64 0.02 13.98 May 19, 2053 5.30
FNCB6430 FNMA 30YR UMBS Securitized Fixed Income 1,333.16 0.02 4.36 May 01, 2053 5.50
FNCA0624 FNMA 30YR Securitized Fixed Income 1,332.67 0.02 6.45 Oct 01, 2047 3.50
TAOT_21-B-A4 TAOT_21-B A4 Securitized Fixed Income 1,332.67 0.02 0.97 Oct 15, 2026 0.53
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 1,331.68 0.02 5.69 May 28, 2030 1.35
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 1,329.21 0.02 6.33 Apr 21, 2031 1.90
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 1,329.05 0.02 0.00 nan 0.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 1,326.74 0.02 3.45 Jan 26, 2028 3.63
FRSB8104 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,322.79 0.02 4.24 May 01, 2036 2.50
FNFS2972 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,320.81 0.02 5.45 Oct 01, 2052 4.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,320.32 0.02 1.51 Nov 20, 2025 3.13
BARC BARCLAYS PLC Financials Equity 1,319.94 0.02 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 1,318.40 0.02 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 1,316.86 0.02 2.73 Apr 06, 2027 3.50
MP MANITOBA PROVINCE OF Government Related Fixed Income 1,314.88 0.02 7.46 Jul 27, 2033 4.30
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 1,313.37 0.02 0.00 nan 0.00
FRSB8112 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,310.44 0.02 4.24 Jul 01, 2036 2.50
ITALY ITALY (REPUBLIC OF) MTN Government Related Fixed Income 1,308.96 0.02 7.03 Jun 15, 2033 5.38
FRZS4758 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 1,305.50 0.02 6.73 Mar 01, 2048 3.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 1,304.35 0.02 0.00 nan 0.00
ECL ECOLAB INC Corporates Fixed Income 1,304.02 0.02 5.02 Mar 24, 2030 4.80
ITALY ITALY (REPUBLIC OF) Government Related Fixed Income 1,302.53 0.02 4.98 Oct 17, 2029 2.88
NIB NORDIC INVESTMENT BANK MTN Government Related Fixed Income 1,301.05 0.02 3.14 Sep 08, 2027 3.38
HUM HUMANA INC Health Care Equity 1,299.91 0.02 0.00 nan 0.00
WFCM_17-C41-A4 WFCM_17-C41 A4 Securitized Fixed Income 1,298.58 0.02 3.03 Nov 15, 2050 3.47
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 1,297.10 0.02 12.63 Apr 04, 2051 5.01
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 1,295.34 0.02 0.00 nan 0.00
9999 NETEASE INC Communication Equity 1,294.72 0.02 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 1,294.14 0.02 0.00 nan 0.00
FNFM7677 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,291.67 0.02 6.86 Mar 01, 2051 2.50
MDB MONGODB INC CLASS A Information Technology Equity 1,291.63 0.02 0.00 nan 0.00
CBG CBRE SERVICES INC Corporates Fixed Income 1,291.17 0.02 6.19 Apr 01, 2031 2.50
JPMCC_17-JP6-ASB JPMCC_17-JP6 ASB Securitized Fixed Income 1,291.17 0.02 1.35 Jul 15, 2050 3.28
FNCB7649 FNMA 30YR UMBS Securitized Fixed Income 1,288.21 0.02 3.23 Dec 01, 2053 6.50
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 1,281.13 0.02 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 1,278.37 0.02 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 1,278.05 0.02 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,276.36 0.02 4.83 Sep 14, 2029 3.50
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 1,274.87 0.02 1.96 Jun 01, 2026 3.45
BPCEGP BPCE SA MTN Corporates Fixed Income 1,274.38 0.02 2.44 Dec 02, 2026 3.38
DLTR DOLLAR TREE INC Consumer Staples Equity 1,274.03 0.02 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK Government Related Fixed Income 1,272.40 0.02 2.44 Aug 15, 2027 6.22
TBOND TREASURY BOND Treasury Fixed Income 1,272.40 0.02 9.04 Feb 15, 2036 4.50
FNFM9097 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,268.95 0.02 7.00 Nov 01, 2051 2.00
BIIB BIOGEN INC Corporates Fixed Income 1,267.46 0.02 1.32 Sep 15, 2025 4.05
FNCB8342 FNMA 30YR UMBS Securitized Fixed Income 1,267.46 0.02 3.71 Apr 01, 2054 6.00
HOLN HOLCIM LTD AG Materials Equity 1,267.27 0.02 0.00 nan 0.00
FRQE1068 FHLMC 30YR UMBS Securitized Fixed Income 1,264.99 0.02 6.45 Apr 01, 2052 3.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 1,264.40 0.02 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 1,264.02 0.02 0.00 nan 0.00
FRSD8212 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,262.53 0.02 7.10 May 01, 2052 2.50
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 1,261.69 0.02 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 1,260.83 0.02 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 1,258.39 0.02 0.00 nan 0.00
FNCB7653 FNMA 30YR UMBS Securitized Fixed Income 1,258.08 0.02 2.98 Dec 01, 2053 6.50
XYL XYLEM INC Corporates Fixed Income 1,257.09 0.02 3.56 Jan 30, 2028 1.95
ENPH ENPHASE ENERGY INC Information Technology Equity 1,252.43 0.02 0.00 nan 0.00
FHMS_K100-A2 FHMS_K100 A2 Securitized Fixed Income 1,250.18 0.02 4.65 Sep 25, 2029 2.67
FRT FEDERAL REALTY OP LP Corporates Fixed Income 1,249.68 0.02 3.48 May 01, 2028 5.38
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 1,247.83 0.02 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 1,247.21 0.02 1.19 Jul 23, 2025 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,242.77 0.02 2.86 Mar 31, 2027 0.63
6367 DAIKIN INDUSTRIES LTD Industrials Equity 1,240.31 0.02 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 1,234.98 0.02 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 1,233.34 0.02 0.00 nan 0.00
FRSB8505 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,231.90 0.02 3.85 Oct 01, 2035 2.50
FRSD8064 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,231.41 0.02 5.88 May 01, 2050 4.00
034730 SK INC Industrials Equity 1,231.30 0.02 0.00 nan 0.00
STT STATE STREET CORP Corporates Fixed Income 1,228.44 0.02 4.91 Nov 01, 2034 3.03
VMW VMWARE LLC Corporates Fixed Income 1,227.46 0.02 3.03 Aug 21, 2027 3.90
TFX TELEFLEX INC Health Care Equity 1,223.14 0.02 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 1,223.01 0.02 7.08 May 19, 2033 4.75
GFNORTEO GPO FINANCE BANORTE Financials Equity 1,220.34 0.02 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 1,218.98 0.02 0.00 nan 0.00
FRQN9700 FHLMC 15YR UMBS Securitized Fixed Income 1,218.56 0.02 4.64 Mar 01, 2037 1.50
NPN NASPERS LIMITED N LTD Consumer Discretionary Equity 1,216.12 0.02 0.00 nan 0.00
FRQD5748 FHLMC 30YR UMBS Securitized Fixed Income 1,211.15 0.02 7.21 Feb 01, 2052 2.00
BMO BANK OF MONTREAL Corporates Fixed Income 1,208.69 0.02 3.32 Dec 15, 2032 3.80
G2MA8151 GNMA II 30YR Securitized Fixed Income 1,206.22 0.02 5.15 Jul 20, 2052 4.50
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 1,205.54 0.02 0.00 nan 0.00
PBLOF PUBLIC BANK Financials Equity 1,202.09 0.02 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 1,201.28 0.02 2.72 Mar 11, 2027 2.95
UBS UBS AG (LONDON BRANCH) Corporates Fixed Income 1,200.78 0.02 3.85 Sep 11, 2028 5.65
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 1,198.81 0.02 2.82 May 08, 2032 3.38
316140 WOORI FINANCIAL GROUP INC Financials Equity 1,197.98 0.02 0.00 nan 0.00
FNCB4831 FNMA 30YR UMBS Securitized Fixed Income 1,197.82 0.02 5.62 Oct 01, 2052 4.50
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 1,195.35 0.02 4.69 Jan 15, 2030 7.13
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 1,192.88 0.02 2.37 Nov 01, 2026 2.50
FNFM7105 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,192.38 0.02 6.45 Aug 01, 2049 3.50
GE GENERAL ELECTRIC CO MTN Corporates Fixed Income 1,191.40 0.02 6.17 Mar 15, 2032 6.75
TBOND TREASURY BOND Treasury Fixed Income 1,186.46 0.02 2.96 Aug 15, 2027 6.38
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 1,184.48 0.02 3.13 Sep 25, 2027 3.75
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,183.00 0.02 6.09 Oct 07, 2030 1.13
GMCAR_24-2-B GMCAR_24-2 B Securitized Fixed Income 1,182.51 0.02 4.46 Oct 16, 2029 5.28
AMGN AMGEN INC Corporates Fixed Income 1,181.52 0.02 6.92 Mar 02, 2033 5.25
COH COCHLEAR LTD Health Care Equity 1,181.08 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,180.53 0.02 13.42 May 15, 2044 3.38
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 1,180.39 0.02 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 1,176.58 0.02 3.60 Mar 15, 2028 3.30
035420 NAVER CORP Communication Equity 1,175.58 0.02 0.00 nan 0.00
FRSD8139 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,174.60 0.02 7.32 Apr 01, 2051 1.50
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 1,172.41 0.02 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,171.64 0.02 4.50 May 15, 2029 3.50
VOD VODACOM GROUP LTD Communication Equity 1,171.32 0.02 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 1,170.42 0.02 0.00 nan 0.00
G2005115 GNMA2 30YR Securitized Fixed Income 1,168.68 0.02 5.31 Jul 20, 2041 4.50
FNFM6834 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,168.18 0.02 7.00 Apr 01, 2051 2.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1,168.18 0.02 6.63 Nov 15, 2031 2.45
DSFIR DSM FIRMENICH AG Materials Equity 1,167.93 0.02 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 1,167.32 0.02 0.00 nan 0.00
FNMA4048 FNMA 30YR UMBS Securitized Fixed Income 1,166.21 0.02 6.71 Jun 01, 2050 3.00
FNCB6921 FNMA 30YR UMBS Securitized Fixed Income 1,163.74 0.02 3.86 Aug 01, 2053 6.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 1,161.76 0.02 1.11 Jul 15, 2025 6.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 1,159.29 0.02 1.74 Mar 01, 2026 3.65
FNCB1871 FNMA 30YR UMBS Securitized Fixed Income 1,156.33 0.02 6.89 Oct 01, 2051 2.50
GMCAR_21-1-A4 GMCAR_21-1 A4 Securitized Fixed Income 1,155.34 0.02 0.93 May 17, 2027 0.54
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 1,151.39 0.02 1.95 May 20, 2026 3.13
MS MORGAN STANLEY Corporates Fixed Income 1,150.89 0.02 6.14 Apr 01, 2032 7.25
UPM UPM-KYMMENE Materials Equity 1,149.85 0.02 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 1,149.41 0.02 9.74 Mar 25, 2038 4.78
WFC WELLS FARGO & COMPANY FX-FRN MTN Corporates Fixed Income 1,149.41 0.02 12.81 Apr 25, 2053 4.61
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 1,148.39 0.02 0.00 nan 0.00
FLTR FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 1,147.79 0.02 0.00 nan 0.00
CLX CLOROX COMPANY Corporates Fixed Income 1,145.95 0.02 3.19 Oct 01, 2027 3.10
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 1,145.95 0.02 6.82 Jun 01, 2033 5.88
FRRA7933 FHLMC 30YR UMBS Securitized Fixed Income 1,144.97 0.02 4.89 Sep 01, 2052 5.00
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1,144.47 0.02 1.04 May 23, 2025 3.95
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1,142.99 0.02 2.15 Jul 15, 2026 1.45
FRRA4652 FHLMC 30YR UMBS Securitized Fixed Income 1,142.99 0.02 6.67 Feb 01, 2051 2.00
RGEN REPLIGEN CORP Health Care Equity 1,140.60 0.02 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 1,140.11 0.02 0.00 nan 0.00
INTNED ING GROEP NV Corporates Fixed Income 1,140.03 0.02 2.74 Mar 29, 2027 3.95
KCN KINROSS GOLD CORP Corporates Fixed Income 1,140.03 0.02 2.88 Jul 15, 2027 4.50
FNFS2639 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,139.53 0.02 6.96 Jan 01, 2052 2.50
FNFM5474 FNMA 15YR UMBS SUPER Securitized Fixed Income 1,138.54 0.02 3.95 Oct 01, 2035 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,137.56 0.02 3.84 Jul 12, 2028 3.50
MSC_21-L6-AS MSC_21-L6 AS Securitized Fixed Income 1,137.56 0.02 6.19 Jun 15, 2054 2.75
MS MORGAN STANLEY Corporates Fixed Income 1,136.08 0.02 1.61 Dec 10, 2026 0.98
FNCB1400 FNMA 30YR UMBS Securitized Fixed Income 1,131.14 0.02 6.10 Aug 01, 2051 3.00
FRSD8324 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,129.65 0.02 4.36 May 01, 2053 5.50
ECL ECOLAB INC Corporates Fixed Income 1,127.68 0.02 3.28 Dec 01, 2027 3.25
FHMS_K739-A2 FHMS_K739 A2 Securitized Fixed Income 1,127.18 0.02 2.89 Sep 25, 2027 1.34
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 1,127.18 0.02 13.36 Jun 18, 2050 5.10
6506 YASKAWA ELECTRIC CORP Industrials Equity 1,126.19 0.02 0.00 nan 0.00
FNMA_21-M17-A2 FNMA_21-M17 A2 Securitized Fixed Income 1,124.71 0.02 6.44 Jul 25, 2031 1.71
FNMA4806 FNMA 30YR UMBS Securitized Fixed Income 1,124.71 0.02 4.98 Nov 01, 2052 5.00
OSK OSHKOSH CORP Corporates Fixed Income 1,124.71 0.02 3.53 May 15, 2028 4.60
TBOND TREASURY BOND Treasury Fixed Income 1,124.71 0.02 12.80 Feb 15, 2042 3.13
ADBE ADOBE INC Corporates Fixed Income 1,124.22 0.02 2.64 Feb 01, 2027 2.15
C09 CITY DEVELOPMENTS LTD Real Estate Equity 1,120.07 0.02 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 1,119.38 0.02 0.00 nan 0.00
ADSK AUTODESK INC Corporates Fixed Income 1,119.28 0.02 2.87 Jun 15, 2027 3.50
992 LENOVO GROUP LTD Information Technology Equity 1,118.46 0.02 0.00 nan 0.00
FRRC2557 FHLMC 15YR UMBS Securitized Fixed Income 1,117.80 0.02 4.45 Mar 01, 2037 2.50
BMARK_24-V6-B BMARK_24-V6 B Securitized Fixed Income 1,117.31 0.02 3.97 Mar 15, 2057 6.79
WFCM_18-C44-ASB WFCM_18-C44 ASB Securitized Fixed Income 1,115.82 0.02 1.77 May 15, 2051 4.17
SOON SONOVA HOLDING AG Health Care Equity 1,115.36 0.02 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 1,111.38 0.02 15.45 May 19, 2063 5.34
MONC MONCLER Consumer Discretionary Equity 1,111.03 0.02 0.00 nan 0.00
CNC CENTENE CORPORATION Corporates Fixed Income 1,108.91 0.02 4.95 Feb 15, 2030 3.38
BANK_17-BNK5-A4 BANK_17-BNK5 A4 Securitized Fixed Income 1,104.46 0.02 2.40 Jun 15, 2060 3.13
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,103.97 0.02 6.47 Jul 25, 2033 4.91
FNMA4158 FNMA 30YR UMBS Securitized Fixed Income 1,103.47 0.02 7.23 Oct 01, 2050 2.00
NIB NORDIC INVESTMENT BANK MTN Government Related Fixed Income 1,102.98 0.02 4.32 Feb 28, 2029 4.25
FNCA8370 FNMA 15YR UMBS Securitized Fixed Income 1,101.50 0.02 4.12 Dec 01, 2035 2.00
ITALY ITALY (REPUBLIC OF) Government Related Fixed Income 1,099.03 0.01 13.93 May 06, 2051 3.88
GMG GOODMAN GROUP UNITS Real Estate Equity 1,096.25 0.01 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 1,095.11 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 1,094.74 0.01 0.00 nan 0.00
FRRA3935 FHLMC 30YR UMBS Securitized Fixed Income 1,093.10 0.01 6.83 Nov 01, 2050 2.50
MMM 3M CO Corporates Fixed Income 1,092.61 0.01 4.89 Aug 26, 2029 2.38
GIS GENERAL MILLS INC Corporates Fixed Income 1,091.13 0.01 3.57 Apr 17, 2028 4.20
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 1,090.14 0.01 1.88 Apr 01, 2026 1.75
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,088.66 0.01 13.05 Mar 20, 2051 4.08
CI CIGNA GROUP Corporates Fixed Income 1,088.16 0.01 3.97 Oct 15, 2028 4.38
PG PROCTER & GAMBLE CO Corporates Fixed Income 1,087.67 0.01 3.09 Aug 11, 2027 2.85
QNBK QATAR NATIONAL BANK Financials Equity 1,087.54 0.01 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 1,086.94 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 1,083.42 0.01 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Corporates Fixed Income 1,079.27 0.01 3.91 Nov 15, 2028 4.72
1211 BYD LTD H Consumer Discretionary Equity 1,078.88 0.01 0.00 nan 0.00
VOD VODAFONE GROUP PLC Corporates Fixed Income 1,078.78 0.01 1.06 May 30, 2025 4.13
JPY JPY CASH Cash and/or Derivatives Cash 1,078.12 0.01 0.00 nan 0.00
FNBP6466 FNMA 30YR UMBS Securitized Fixed Income 1,077.79 0.01 6.71 Jul 01, 2050 3.00
G2MA8043 GNMA2 30YR Securitized Fixed Income 1,077.79 0.01 6.42 May 20, 2052 3.00
VWS VESTAS WIND SYSTEMS Industrials Equity 1,076.87 0.01 0.00 nan 0.00
JHG JANUS HENDERSON US (HOLDINGS) INC Corporates Fixed Income 1,076.80 0.01 1.16 Aug 01, 2025 4.88
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 1,076.31 0.01 4.47 May 03, 2029 3.15
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 1,072.36 0.01 5.89 Sep 15, 2030 1.75
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 1,072.36 0.01 1.16 Jul 17, 2025 4.50
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 1,071.37 0.01 2.66 Apr 06, 2027 4.60
ZOMATO ZOMATO LTD Consumer Discretionary Equity 1,069.57 0.01 0.00 nan 0.00
FNFS2239 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,069.39 0.01 7.10 Jul 01, 2052 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,066.92 0.01 2.02 May 31, 2026 2.13
VMW VMWARE LLC Corporates Fixed Income 1,065.93 0.01 1.00 May 15, 2025 4.50
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,065.44 0.01 1.40 Sep 29, 2025 1.38
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 1,062.97 0.01 14.08 May 15, 2053 5.25
FNMA4628 FNMA 15YR UMBS Securitized Fixed Income 1,061.49 0.01 4.48 Jun 01, 2037 2.50
PG PROCTER & GAMBLE CO Corporates Fixed Income 1,060.01 0.01 2.76 Mar 25, 2027 2.80
FRSB8154 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,057.54 0.01 4.48 May 01, 2037 2.50
OC OWENS CORNING Corporates Fixed Income 1,057.04 0.01 2.17 Aug 15, 2026 3.40
ES EVERSOURCE ENERGY Corporates Fixed Income 1,054.57 0.01 3.42 Jan 15, 2028 3.30
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,054.57 0.01 11.87 Oct 28, 2041 3.88
ABIBB ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 1,054.08 0.01 8.71 Feb 01, 2036 4.70
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 1,054.03 0.01 0.00 nan 0.00
G2MA8148 GNMA2 30YR Securitized Fixed Income 1,053.59 0.01 6.42 Jul 20, 2052 3.00
MS MORGAN STANLEY Corporates Fixed Income 1,052.10 0.01 1.98 May 04, 2027 1.59
FNCA9441 FNMA 15YR UMBS Securitized Fixed Income 1,051.61 0.01 4.24 Mar 01, 2036 2.50
SANTAN BANCO SANTANDER SA (FX-FX) Corporates Fixed Income 1,050.62 0.01 2.67 Mar 24, 2028 4.17
FNFS0428 FNMA 15YR Securitized Fixed Income 1,048.15 0.01 4.39 Jan 01, 2037 2.00
FNCB5084 FNMA 30YR UMBS Securitized Fixed Income 1,047.66 0.01 4.89 Nov 01, 2052 5.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 1,042.72 0.01 2.67 Mar 01, 2027 2.95
DNB DNB BANK Financials Equity 1,042.28 0.01 0.00 nan 0.00
NWG NATWEST GROUP PLC Corporates Fixed Income 1,040.25 0.01 4.07 Jan 27, 2030 5.08
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1,039.84 0.01 0.00 nan 0.00
G2MA6154 GNMA2 30YR Securitized Fixed Income 1,039.76 0.01 6.16 Sep 20, 2049 3.50
FNMA4700 FNMA 30YR UMBS Securitized Fixed Income 1,038.77 0.01 6.17 Aug 01, 2052 4.00
RXL REXEL SA Industrials Equity 1,034.32 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 1,033.62 0.01 0.00 nan 0.00
LDOS LEIDOS INC Corporates Fixed Income 1,033.33 0.01 5.10 May 15, 2030 4.38
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 1,032.97 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 1,032.37 0.01 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 1,030.31 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 1,027.82 0.01 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 1,024.79 0.01 0.00 nan 0.00
K KELLANOVA Corporates Fixed Income 1,021.97 0.01 3.23 Nov 15, 2027 3.40
FLEX FLEX LTD Corporates Fixed Income 1,020.99 0.01 4.37 Jun 15, 2029 4.88
BAC BANK OF AMERICA CORP Corporates Fixed Income 1,018.02 0.01 8.80 May 14, 2038 7.75
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 1,017.53 0.01 7.31 May 13, 2024 1.50
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 1,017.03 0.01 6.60 Jan 30, 2032 3.30
FNFS4515 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,016.54 0.01 6.71 Feb 01, 2052 3.00
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 1,016.54 0.01 1.21 Jul 16, 2025 0.38
WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 1,016.54 0.01 12.95 Mar 15, 2052 5.14
FRSD1488 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,016.05 0.01 6.18 Aug 01, 2052 4.00
T AT&T INC Corporates Fixed Income 1,013.08 0.01 15.72 Sep 15, 2055 3.55
MS MORGAN STANLEY Corporates Fixed Income 1,013.08 0.01 9.20 Jul 22, 2038 3.97
ES NSTAR ELECTRIC CO Corporates Fixed Income 1,012.09 0.01 2.81 May 15, 2027 3.20
CMS CONSUMERS ENERGY COMPANY Corporates Fixed Income 1,011.60 0.01 18.36 May 01, 2060 2.50
NXPI NXP BV Corporates Fixed Income 1,011.60 0.01 1.67 Mar 01, 2026 5.35
HAS HASBRO INC Corporates Fixed Income 1,010.12 0.01 2.38 Nov 19, 2026 3.55
NVDA NVIDIA CORPORATION Corporates Fixed Income 1,009.62 0.01 6.43 Jun 15, 2031 2.00
NVDA NVIDIA CORPORATION Corporates Fixed Income 1,008.64 0.01 5.32 Apr 01, 2030 2.85
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 1,008.37 0.01 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 1,008.07 0.01 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 1,006.61 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,006.17 0.01 6.70 Apr 25, 2034 5.29
FNFS1473 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,006.17 0.01 6.55 Oct 01, 2051 3.50
LYB LYB INTERNATIONAL FINANCE II BV Corporates Fixed Income 1,005.18 0.01 2.64 Mar 02, 2027 3.50
FRT FEDERAL REALTY OP LP Corporates Fixed Income 1,004.69 0.01 5.29 Jun 01, 2030 3.50
FNFS2196 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,004.19 0.01 6.96 May 01, 2052 2.50
FNCA9145 FNMA 15YR UMBS Securitized Fixed Income 1,002.71 0.01 4.37 Feb 01, 2036 2.00
INF INFORMA PLC Communication Equity 1,002.71 0.01 0.00 nan 0.00
FRRA6819 FHLMC 30YR UMBS Securitized Fixed Income 998.76 0.01 6.48 Feb 01, 2052 2.50
FNCB2523 FNMA 30YR UMBS Securitized Fixed Income 998.76 0.01 6.89 Jan 01, 2052 2.50
G2MA6409 GNMA2 30YR Securitized Fixed Income 998.76 0.01 6.44 Jan 20, 2050 3.00
GFI GOLD FIELDS LTD Materials Equity 996.99 0.01 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 996.78 0.01 3.99 Nov 15, 2028 4.80
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 995.30 0.01 6.25 Apr 27, 2033 4.57
FRSD2248 FHLMC 30YR UMBS SUPER Securitized Fixed Income 995.30 0.01 6.00 Jan 01, 2053 5.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 993.83 0.01 0.00 nan 0.00
AZN ASTRAZENECA PLC Corporates Fixed Income 991.35 0.01 9.12 Sep 15, 2037 6.45
FNFM9543 FNMA 30YR UMBS SUPER Securitized Fixed Income 991.35 0.01 6.75 Dec 01, 2051 2.50
FRRA8410 FHLMC 30YR UMBS Securitized Fixed Income 990.86 0.01 4.30 Jan 01, 2053 5.50
G2MA9490 GNMA2 30YR Securitized Fixed Income 990.86 0.01 1.72 Feb 20, 2054 6.50
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 988.39 0.01 6.45 Jul 01, 2031 2.05
FRRA8794 FHLMC 30YR UMBS Securitized Fixed Income 986.90 0.01 4.32 Apr 01, 2053 5.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 986.41 0.01 1.40 Oct 30, 2025 7.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 986.36 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Corporates Fixed Income 985.92 0.01 8.68 Dec 15, 2036 5.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 983.94 0.01 2.60 Feb 07, 2028 3.44
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 983.94 0.01 1.81 Mar 21, 2026 3.50
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 983.94 0.01 12.85 Aug 07, 2042 3.20
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 983.60 0.01 0.00 nan 0.00
K KELLANOVA Corporates Fixed Income 982.46 0.01 5.55 Jun 01, 2030 2.10
CMI CUMMINS INC Corporates Fixed Income 980.98 0.01 5.91 Sep 01, 2030 1.50
CHF CHF CASH Cash and/or Derivatives Cash 979.54 0.01 0.00 nan 0.00
ITC ITC HOLDINGS CORP Corporates Fixed Income 979.00 0.01 2.05 Jun 30, 2026 3.25
TEL2 B TELE2 B Communication Equity 978.62 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 978.45 0.01 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 978.07 0.01 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 977.02 0.01 2.86 Nov 22, 2027 2.25
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 977.02 0.01 1.03 May 19, 2025 4.65
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 977.02 0.01 3.60 May 19, 2028 4.45
MMM 3M CO MTN Corporates Fixed Income 976.04 0.01 3.95 Sep 14, 2028 3.63
G2785043 GNMA2 30YR PLATINUM Securitized Fixed Income 975.54 0.01 6.57 Apr 20, 2049 3.00
IFC INTERNATIONAL FINANCE CORPORATION MTN Government Related Fixed Income 975.05 0.01 1.89 Apr 07, 2026 2.13
LII LENNOX INTERNATIONAL INC Corporates Fixed Income 974.06 0.01 1.25 Aug 01, 2025 1.35
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 973.80 0.01 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 971.65 0.01 0.00 nan 0.00
G2MA5763 GNMA2 30YR Securitized Fixed Income 970.11 0.01 5.73 Feb 20, 2049 4.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 969.62 0.01 6.55 May 15, 2032 4.20
FRRJ1422 FHLMC 30YR UMBS Securitized Fixed Income 969.12 0.01 3.71 May 01, 2054 6.00
ADYEN ADYEN NV Financials Equity 968.33 0.01 0.00 nan 0.00
UOB UNITED OVERSEAS BANK LTD Financials Equity 967.57 0.01 0.00 nan 0.00
FRSD1056 FHLMC 30YR UMBS SUPER Securitized Fixed Income 967.15 0.01 6.87 Feb 01, 2052 2.50
FNFM2309 FNMA 30YR UMBS SUPER Securitized Fixed Income 966.65 0.01 6.45 Mar 01, 2049 3.50
BMO BANK OF MONTREAL MTN Corporates Fixed Income 965.17 0.01 1.00 May 01, 2025 1.85
KGF KINGFISHER PLC Consumer Discretionary Equity 963.46 0.01 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 959.74 0.01 8.29 May 14, 2035 4.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 959.24 0.01 6.35 Feb 10, 2031 1.25
FNFS0427 FNMA 15YR Securitized Fixed Income 957.76 0.01 4.37 Feb 01, 2037 2.00
AXISBANK AXIS BANK LTD Financials Equity 957.37 0.01 0.00 nan 0.00
FNFS3806 FNMA 30YR UMBS SUPER Securitized Fixed Income 956.28 0.01 6.96 Jul 01, 2052 2.50
FNMA4399 FNMA 30YR UMBS Securitized Fixed Income 955.78 0.01 6.96 Aug 01, 2051 2.50
G2MA7367 GNMA2 30YR Securitized Fixed Income 955.78 0.01 6.59 May 20, 2051 2.50
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 955.78 0.01 0.98 May 01, 2025 3.84
ENGI ENGIE SA Utilities Equity 954.42 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 953.81 0.01 6.41 Jul 22, 2033 5.01
FRSD8074 FHLMC 30YR UMBS SUPER Securitized Fixed Income 953.81 0.01 6.71 Jul 01, 2050 3.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 953.32 0.01 7.72 Jan 24, 2034 4.50
NWG NATWEST GROUP PLC Corporates Fixed Income 951.83 0.01 1.85 Apr 05, 2026 4.80
9618 JD.COM CLASS A INC Consumer Discretionary Equity 951.57 0.01 0.00 nan 0.00
G2MA7704 GNMA2 30YR Securitized Fixed Income 950.35 0.01 6.82 Nov 20, 2051 2.00
FRSB0711 FHLMC 15YR UMBS SUPER Securitized Fixed Income 949.86 0.01 4.06 Jul 01, 2037 3.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 946.76 0.01 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 946.68 0.01 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 946.40 0.01 3.94 Dec 04, 2028 5.13
GXO GXO LOGISTICS INC Corporates Fixed Income 945.91 0.01 6.34 Jul 15, 2031 2.65
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 943.44 0.01 4.09 Jan 23, 2029 4.75
AEP OHIO POWER CO Corporates Fixed Income 942.45 0.01 6.18 Jan 15, 2031 1.63
CSCO CISCO SYSTEMS INC Corporates Fixed Income 941.46 0.01 2.29 Sep 20, 2026 2.50
MSFT MICROSOFT CORPORATION Corporates Fixed Income 939.98 0.01 8.64 Feb 12, 2035 3.50
TBOND TREASURY BOND Treasury Fixed Income 939.98 0.01 12.56 Nov 15, 2041 3.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 939.98 0.01 1.26 Aug 16, 2025 3.95
HD HOME DEPOT INC Corporates Fixed Income 936.52 0.01 8.82 Dec 16, 2036 5.88
SIGN SIG GROUP N AG Materials Equity 936.44 0.01 0.00 nan 0.00
V VISA INC Corporates Fixed Income 935.53 0.01 12.93 Dec 14, 2045 4.30
FNFS5424 FNMA 30YR UMBS SUPER Securitized Fixed Income 934.55 0.01 5.56 Aug 01, 2053 4.50
VLTO VERALTO CORP 144A Corporates Fixed Income 934.05 0.01 7.22 Sep 18, 2033 5.45
G2MA9424 GNMA2 30YR Securitized Fixed Income 933.06 0.01 3.02 Jan 20, 2054 6.00
RKTLN MEAD JOHNSON NUTRITION CO Corporates Fixed Income 933.06 0.01 1.45 Nov 15, 2025 4.13
FRRA8791 FHLMC 30YR UMBS Securitized Fixed Income 932.57 0.01 5.00 Apr 01, 2053 5.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 932.36 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 932.11 0.01 0.00 nan 0.00
FNCB0684 FNMA 30YR UMBS Securitized Fixed Income 931.09 0.01 6.89 Jun 01, 2051 2.00
FRZS7757 FHLMC 15YR UMBS MIRROR Securitized Fixed Income 930.59 0.01 1.90 Mar 01, 2030 3.00
ELISA ELISA Communication Equity 928.92 0.01 0.00 nan 0.00
G2786798 GNMA2 30YR PLATINUM Securitized Fixed Income 928.62 0.01 4.30 Jul 20, 2053 5.50
6857 ADVANTEST CORP Information Technology Equity 927.94 0.01 0.00 nan 0.00
FNFS6547 FNMA 30YR UMBS SUPER Securitized Fixed Income 927.63 0.01 3.76 Dec 01, 2053 6.00
PEP PEPSICO INC Corporates Fixed Income 925.16 0.01 2.34 Oct 06, 2026 2.38
G2MA3936 GNMA2 SINGLE FAMILY 30YR Securitized Fixed Income 924.67 0.01 6.57 Sep 20, 2046 3.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 922.69 0.01 2.16 Jul 23, 2026 2.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 919.01 0.01 0.00 nan 0.00
DCC DCC PLC Industrials Equity 918.09 0.01 0.00 nan 0.00
FRSD2045 FHLMC 30YR UMBS SUPER Securitized Fixed Income 916.76 0.01 4.36 Dec 01, 2052 5.50
PEP PEPSICO INC Corporates Fixed Income 915.78 0.01 3.22 Oct 15, 2027 3.00
RHM RHEINMETALL AG Industrials Equity 915.22 0.01 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 914.79 0.01 4.06 Dec 06, 2028 3.90
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 914.79 0.01 4.89 Oct 30, 2029 3.00
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 914.13 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 913.80 0.01 4.20 Sep 13, 2028 1.13
PVH PVH CORP Corporates Fixed Income 912.81 0.01 1.15 Jul 10, 2025 4.63
SGRO SEGRO REIT PLC Real Estate Equity 912.08 0.01 0.00 nan 0.00
FRSD2046 FHLMC 30YR UMBS SUPER Securitized Fixed Income 909.85 0.01 4.32 Dec 01, 2052 5.50
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 909.43 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 908.00 0.01 0.00 nan 0.00
FNFM9578 FNMA 30YR UMBS SUPER Securitized Fixed Income 906.39 0.01 7.00 Dec 01, 2051 2.00
POLI BANK HAPOALIM BM Financials Equity 906.34 0.01 0.00 nan 0.00
FNCB5453 FNMA 30YR UMBS Securitized Fixed Income 905.90 0.01 4.40 Jan 01, 2053 5.50
FRSD3596 FHLMC 30YR UMBS SUPER Securitized Fixed Income 902.93 0.01 3.86 Aug 01, 2053 6.00
6301 KOMATSU LTD Industrials Equity 901.80 0.01 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 899.48 0.01 13.81 Mar 02, 2053 5.65
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 898.98 0.01 13.08 Jan 23, 2049 5.55
C CITIGROUP INC Corporates Fixed Income 898.49 0.01 9.26 Jul 15, 2039 8.13
EQIX EQUINIX INC Corporates Fixed Income 897.50 0.01 5.65 Jul 15, 2030 2.15
AMGN AMGEN INC Corporates Fixed Income 897.50 0.01 4.93 Mar 02, 2030 5.25
2353 ACER Information Technology Equity 897.09 0.01 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 896.51 0.01 3.99 Nov 16, 2028 4.13
BMARK_20-B21-A5 BMARK_20-B21 A5 Securitized Fixed Income 896.02 0.01 5.73 Dec 17, 2053 1.98
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 895.81 0.01 0.00 nan 0.00
FRRC1826 FHLMC 15YR UMBS Securitized Fixed Income 894.04 0.01 4.12 Feb 01, 2036 2.00
ES EVERSOURCE ENERGY Corporates Fixed Income 893.05 0.01 6.67 Mar 01, 2032 3.38
NXPI NXP BV Corporates Fixed Income 893.05 0.01 4.45 Jun 18, 2029 4.30
NESTE NESTE Energy Equity 892.65 0.01 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 891.40 0.01 0.00 nan 0.00
HCA HCA INC Corporates Fixed Income 890.58 0.01 1.77 Jun 15, 2026 5.25
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 890.09 0.01 8.69 Feb 01, 2036 4.70
KO COCA-COLA CO Corporates Fixed Income 890.09 0.01 2.75 Mar 25, 2027 3.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 888.61 0.01 5.59 Jul 01, 2030 2.25
SBRY SAINSBURY(J) PLC Consumer Staples Equity 888.21 0.01 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 887.13 0.01 1.00 May 08, 2025 4.45
PEP PEPSICO INC Corporates Fixed Income 887.13 0.01 2.74 Mar 19, 2027 2.63
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 886.14 0.01 3.23 Nov 03, 2027 2.90
ADSK AUTODESK INC Corporates Fixed Income 885.15 0.01 6.72 Dec 15, 2031 2.40
NWG NATWEST GROUP PLC Financials Equity 884.91 0.01 0.00 nan 0.00
FRSD3853 FHLMC 30YR UMBS SUPER Securitized Fixed Income 884.16 0.01 4.38 Aug 01, 2053 5.50
FRSD2215 FHLMC 30YR UMBS SUPER Securitized Fixed Income 883.17 0.01 5.82 Oct 01, 2052 4.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 883.17 0.01 5.11 Feb 14, 2030 3.88
EQIX EQUINIX INC Corporates Fixed Income 882.68 0.01 4.92 Nov 18, 2029 3.20
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 879.22 0.01 3.61 Apr 28, 2028 3.85
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 876.73 0.01 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 876.73 0.01 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 876.26 0.01 2.69 Mar 15, 2027 3.20
G2MA8488 GNMA2 30YR Securitized Fixed Income 876.26 0.01 5.66 Dec 20, 2052 4.00
FNCB3914 FNMA 30YR UMBS Securitized Fixed Income 874.78 0.01 6.18 Jun 01, 2052 4.00
AVT AVNET INC Corporates Fixed Income 874.28 0.01 1.81 Apr 15, 2026 4.63
GLE SOCIETE GENERALE SA Financials Equity 874.19 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 874.08 0.01 0.00 nan 0.00
FRRC2049 FHLMC 15YR UMBS Securitized Fixed Income 871.81 0.01 4.36 Jun 01, 2036 2.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 871.81 0.01 6.59 Mar 25, 2032 4.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 869.34 0.01 3.60 May 18, 2028 3.88
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 868.72 0.01 0.00 nan 0.00
1605 INPEX CORP Energy Equity 867.74 0.01 0.00 nan 0.00
WDAY WORKDAY INC Corporates Fixed Income 867.37 0.01 6.66 Apr 01, 2032 3.80
FNCA8442 FNMA 30YR UMBS Securitized Fixed Income 864.40 0.01 6.88 Jan 01, 2051 2.00
ASSA B ASSA ABLOY B Industrials Equity 863.09 0.01 0.00 nan 0.00
TRMB TRIMBLE INC Corporates Fixed Income 862.92 0.01 3.58 Jun 15, 2028 4.90
FNBW5089 FNMA 30YR UMBS Securitized Fixed Income 862.43 0.01 4.98 Jan 01, 2053 5.00
TSCO TESCO PLC Consumer Staples Equity 861.36 0.01 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 860.45 0.01 1.49 Nov 16, 2025 3.70
CVS CVS HEALTH CORP Corporates Fixed Income 859.47 0.01 3.51 Mar 25, 2028 4.30
PERU PERU (REPUBLIC OF) Government Related Fixed Income 859.47 0.01 6.63 Nov 21, 2033 8.75
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 858.54 0.01 0.00 nan 0.00
FRQB3095 FHLMC 30YR UMBS Securitized Fixed Income 858.48 0.01 7.23 Aug 01, 2050 2.00
TBOND TREASURY BOND Treasury Fixed Income 858.48 0.01 13.26 Feb 15, 2044 3.63
FRSD8323 FHLMC 30YR UMBS SUPER Securitized Fixed Income 857.49 0.01 5.06 May 01, 2053 5.00
FNCB1110 FNMA 30YR UMBS Securitized Fixed Income 857.49 0.01 6.67 Jul 01, 2051 2.00
KO COCA-COLA CO Corporates Fixed Income 856.50 0.01 5.26 Mar 25, 2030 3.45
PEP PEPSICO INC Corporates Fixed Income 856.01 0.01 4.77 Jul 29, 2029 2.63
603993 CHINA MOLYBDENUM LTD A Materials Equity 855.43 0.01 0.00 nan 0.00
SGSN SGS SA Industrials Equity 854.97 0.01 0.00 nan 0.00
FRSB8506 FHLMC 15YR UMBS SUPER Securitized Fixed Income 854.03 0.01 3.76 Feb 01, 2036 2.00
FRRJ0007 FHLMC 30YR UMBS Securitized Fixed Income 853.54 0.01 3.15 Oct 01, 2053 6.50
4503 ASTELLAS PHARMA INC Health Care Equity 853.40 0.01 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 853.04 0.01 2.19 Aug 11, 2026 2.50
FRRA7554 FHLMC 30YR UMBS Securitized Fixed Income 853.04 0.01 6.04 Jun 01, 2052 4.00
AMGN AMGEN INC Corporates Fixed Income 852.55 0.01 3.43 Mar 02, 2028 5.15
FNCB0819 FNMA 30YR UMBS Securitized Fixed Income 852.55 0.01 6.89 Jun 01, 2051 2.00
FNCB5642 FNMA 30YR UMBS Securitized Fixed Income 851.56 0.01 4.24 Feb 01, 2053 5.50
R RYDER SYSTEM INC MTN Corporates Fixed Income 849.59 0.01 6.92 Dec 01, 2033 6.60
EUR EUR CASH Cash and/or Derivatives Cash 849.35 0.01 0.00 nan 0.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 848.60 0.01 14.37 Apr 20, 2055 4.97
OVV OVINTIV INC Corporates Fixed Income 848.10 0.01 5.68 Nov 01, 2031 7.38
FNFM7259 FNMA 15YR UMBS SUPER Securitized Fixed Income 847.61 0.01 4.30 May 01, 2036 2.50
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 846.13 0.01 1.06 Jun 01, 2025 4.00
GIS GENERAL MILLS INC Corporates Fixed Income 846.13 0.01 6.69 Oct 14, 2031 2.25
5020 ENEOS HOLDINGS INC Energy Equity 845.98 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Corporates Fixed Income 845.14 0.01 4.83 Oct 01, 2029 3.50
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 844.65 0.01 3.25 Dec 01, 2027 3.95
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 844.15 0.01 7.51 Jan 15, 2045 4.95
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 843.66 0.01 3.56 Apr 13, 2028 4.00
FRRA6140 FHLMC 30YR UMBS Securitized Fixed Income 843.66 0.01 6.67 Oct 01, 2051 2.00
NXPI NXP BV Corporates Fixed Income 843.66 0.01 2.81 Jun 01, 2027 4.40
8591 ORIX CORP Financials Equity 841.33 0.01 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 841.24 0.01 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 841.19 0.01 7.98 Nov 01, 2034 4.40
ASM ASM INTERNATIONAL NV Information Technology Equity 840.35 0.01 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 838.72 0.01 4.58 Jul 01, 2029 3.60
MS MORGAN STANLEY Corporates Fixed Income 838.72 0.01 2.98 Jul 22, 2028 3.59
EVO EVOLUTION Consumer Discretionary Equity 838.24 0.01 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 837.73 0.01 5.27 Mar 26, 2030 3.10
K KELLANOVA Corporates Fixed Income 835.76 0.01 3.56 May 15, 2028 4.30
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 835.76 0.01 1.44 Oct 30, 2025 3.95
INTU INTUIT INC. Corporates Fixed Income 835.26 0.01 7.29 Sep 15, 2033 5.20
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 834.77 0.01 6.66 Apr 08, 2033 7.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 833.78 0.01 13.13 Jul 01, 2050 4.95
FRQB2929 FHLMC 30YR UMBS Securitized Fixed Income 833.29 0.01 7.23 Sep 01, 2050 2.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 832.79 0.01 3.46 Apr 25, 2029 5.20
FNCB3351 FNMA 30YR UMBS Securitized Fixed Income 832.30 0.01 6.87 Apr 01, 2052 2.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 831.31 0.01 2.66 Mar 13, 2028 4.04
WFC WELLS FARGO & CO Corporates Fixed Income 830.32 0.01 11.45 Jan 15, 2044 5.61
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 828.56 0.01 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 828.35 0.01 12.69 Jan 27, 2045 4.30
FNFM9872 FNMA 30YR UMBS SUPER Securitized Fixed Income 827.36 0.01 6.75 Dec 01, 2051 2.50
MS MORGAN STANLEY MTN Corporates Fixed Income 826.87 0.01 6.26 Apr 20, 2037 5.30
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 825.38 0.01 12.58 Jan 24, 2044 4.38
6146 DISCO CORP Information Technology Equity 823.84 0.01 0.00 nan 0.00
FNMA4210 FNMA 30YR UMBS Securitized Fixed Income 822.42 0.01 7.18 Dec 01, 2050 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 821.43 0.01 0.92 Mar 31, 2025 2.63
HCA HCA INC Corporates Fixed Income 820.44 0.01 2.47 Feb 15, 2027 4.50
FLEX FLEX LTD Corporates Fixed Income 818.96 0.01 5.02 May 12, 2030 4.88
CPB CAMPBELL SOUP COMPANY Corporates Fixed Income 814.52 0.01 3.49 Mar 15, 2028 4.15
WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 814.02 0.01 13.81 Mar 15, 2062 5.39
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 813.53 0.01 9.20 Oct 31, 2038 4.02
AEP AEP TEXAS INC Corporates Fixed Income 811.55 0.01 14.58 May 15, 2051 3.45
CCI CROWN CASTLE INC Corporates Fixed Income 811.55 0.01 3.45 Feb 15, 2028 3.80
FNCB3029 FNMA 30YR UMBS Securitized Fixed Income 811.55 0.01 6.25 Mar 01, 2052 3.00
FNFM5531 FNMA 30YR UMBS SUPER Securitized Fixed Income 811.55 0.01 6.53 Jan 01, 2051 3.00
FNFS3710 FNMA 30YR UMBS SUPER Securitized Fixed Income 811.55 0.01 5.33 Jan 01, 2053 5.50
LKQ LKQ CORP Corporates Fixed Income 811.55 0.01 6.77 Jun 15, 2033 6.25
6701 NEC CORP Information Technology Equity 811.17 0.01 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 808.59 0.01 12.82 Aug 21, 2046 4.86
XYL XYLEM INC/NY Corporates Fixed Income 808.59 0.01 2.34 Nov 01, 2026 3.25
T AT&T INC Corporates Fixed Income 807.60 0.01 15.42 Sep 15, 2053 3.50
CCI CROWN CASTLE INC Corporates Fixed Income 807.11 0.01 1.67 Feb 15, 2026 4.45
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 807.11 0.01 14.16 Mar 18, 2054 5.50
FNCB5836 FNMA 30YR UMBS Securitized Fixed Income 805.63 0.01 4.89 Mar 01, 2053 5.00
MYTIL MYTILINEOS SA Industrials Equity 804.78 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 804.64 0.01 4.97 Aug 15, 2029 1.63
MHID MAHINDRA AND MAHINDRA REG S GDR LT Consumer Discretionary Equity 803.73 0.01 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Corporates Fixed Income 801.67 0.01 1.69 Feb 01, 2026 3.65
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 801.18 0.01 4.36 Mar 21, 2029 3.80
FRSB0788 FHLMC 15YR UMBS SUPER Securitized Fixed Income 800.69 0.01 4.37 Feb 01, 2037 2.00
SOLV SOLVENTUM CORP Health Care Equity 800.54 0.01 0.00 nan 0.00
ES EVERSOURCE ENERGY Corporates Fixed Income 799.70 0.01 4.34 Apr 01, 2029 4.25
PUB PUBLICIS GROUPE SA Communication Equity 799.59 0.01 0.00 nan 0.00
FNCB8024 FNMA 30YR UMBS Securitized Fixed Income 797.72 0.01 4.02 Feb 01, 2054 6.50
G2MA8948 GNMA2 30YR Securitized Fixed Income 797.72 0.01 3.90 Jun 20, 2053 5.50
CCI CROWN CASTLE INC Corporates Fixed Income 797.23 0.01 1.99 Jun 15, 2026 3.70
KFW KFW BANKENGRUPPE Government Related Fixed Income 796.73 0.01 11.73 Apr 18, 2036 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 796.24 0.01 7.12 Oct 03, 2033 6.09
PERU PERU (REPUBLIC OF) Government Related Fixed Income 796.24 0.01 8.30 Mar 14, 2037 6.55
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 795.25 0.01 5.58 Jun 01, 2030 1.95
G2MA5595 GNMA2 30YR Securitized Fixed Income 792.29 0.01 5.73 Nov 20, 2048 4.00
FRRA7154 FHLMC 30YR UMBS Securitized Fixed Income 791.79 0.01 5.14 Apr 01, 2052 4.00
FNFM9321 FNMA 15YR UMBS SUPER Securitized Fixed Income 791.79 0.01 4.37 Nov 01, 2036 2.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 791.07 0.01 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 789.52 0.01 0.00 nan 0.00
FNCB1090 FNMA 15YR UMBS Securitized Fixed Income 788.83 0.01 4.16 Jul 01, 2036 2.50
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 788.34 0.01 5.62 Jun 15, 2030 1.90
FRRJ0530 FHLMC 30YR UMBS Securitized Fixed Income 787.84 0.01 2.88 Dec 01, 2053 6.50
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 786.71 0.01 0.00 nan 0.00
SAMPO SAMPO Financials Equity 786.60 0.01 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 785.89 0.01 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 785.87 0.01 5.39 Sep 18, 2031 3.55
INTC INTEL CORPORATION Corporates Fixed Income 785.37 0.01 5.02 Nov 15, 2029 2.45
005490 POSCO Materials Equity 784.60 0.01 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 782.70 0.01 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 781.92 0.01 4.97 Sep 06, 2029 2.13
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 780.43 0.01 1.67 Feb 15, 2026 4.40
DD DUPONT DE NEMOURS INC Corporates Fixed Income 779.94 0.01 9.68 Nov 15, 2038 5.32
HD HOME DEPOT INC Corporates Fixed Income 779.94 0.01 1.34 Sep 15, 2025 3.35
CI CIGNA GROUP Corporates Fixed Income 779.45 0.01 9.89 Aug 15, 2038 4.80
EME EMCOR GROUP INC Industrials Equity 779.08 0.01 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 778.46 0.01 5.39 Apr 15, 2030 2.70
ORCL ORACLE CORPORATION Corporates Fixed Income 777.47 0.01 12.70 Nov 09, 2052 6.90
PANAMA PANAMA (REPUBLIC OF) Government Related Fixed Income 775.99 0.01 7.47 Jan 26, 2036 6.70
BBCMS_20-C7-A5 BBCMS_20-C7 A5 Securitized Fixed Income 775.00 0.01 5.07 Apr 15, 2053 2.04
HES HESS CORP Corporates Fixed Income 775.00 0.01 2.66 Apr 01, 2027 4.30
FRRC2404 FHLMC 15YR UMBS Securitized Fixed Income 774.51 0.01 4.24 Jan 01, 2037 2.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 773.03 0.01 11.52 Jun 01, 2042 4.50
URUGUA URUGUAY (REPUBLIC OF) Government Related Fixed Income 772.53 0.01 7.68 Mar 21, 2036 7.63
EPI A EPIROC CLASS A Industrials Equity 771.55 0.01 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 771.17 0.01 0.00 nan 0.00
NGGLN NATIONAL GRID PLC Corporates Fixed Income 769.07 0.01 7.33 Jan 11, 2034 5.42
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 768.68 0.01 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 767.65 0.01 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 766.60 0.01 1.77 Mar 04, 2026 4.15
FNFM4231 FNMA 30YR UMBS SUPER Securitized Fixed Income 765.12 0.01 7.18 Sep 01, 2050 2.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 763.64 0.01 4.36 May 22, 2030 3.97
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 762.16 0.01 1.02 May 15, 2025 3.63
5411 JFE HOLDINGS INC Materials Equity 762.07 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 759.69 0.01 10.94 Feb 07, 2042 5.88
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 759.69 0.01 3.56 May 01, 2029 4.22
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 759.21 0.01 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 758.90 0.01 0.00 nan 0.00
ADSK AUTODESK INC Corporates Fixed Income 758.70 0.01 1.05 Jun 15, 2025 4.38
FRRA4737 FHLMC 30YR UMBS Securitized Fixed Income 758.70 0.01 7.16 Mar 01, 2051 2.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 758.70 0.01 4.40 Apr 23, 2029 3.45
6645 OMRON CORP Information Technology Equity 757.74 0.01 0.00 nan 0.00
FRSB8153 FHLMC 15YR UMBS SUPER Securitized Fixed Income 757.22 0.01 4.56 May 01, 2037 2.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 755.98 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 755.79 0.01 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Corporates Fixed Income 755.24 0.01 2.98 Jul 15, 2027 3.25
G2MA8147 GNMA2 30YR Securitized Fixed Income 755.24 0.01 6.63 Jul 20, 2052 2.50
AVGO BROADCOM INC 144A Corporates Fixed Income 754.75 0.01 8.15 Apr 15, 2034 3.47
FNCB7449 FNMA 30YR UMBS Securitized Fixed Income 754.75 0.01 2.88 Nov 01, 2053 6.50
FNFM6569 FNMA 30YR UMBS SUPER Securitized Fixed Income 754.75 0.01 6.79 Mar 01, 2051 2.50
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 754.26 0.01 3.05 Aug 15, 2027 3.40
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 754.26 0.01 8.85 Dec 14, 2036 5.70
ORSTED OERSTED Utilities Equity 753.14 0.01 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 752.81 0.01 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 752.77 0.01 10.88 Jul 24, 2042 6.38
AMAT APPLIED MATERIALS INC Corporates Fixed Income 752.28 0.01 8.49 Oct 01, 2035 5.10
FNCA7601 FNMA 30YR UMBS Securitized Fixed Income 751.29 0.01 7.02 Nov 01, 2050 2.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 750.80 0.01 10.74 Jan 14, 2042 6.10
NGGLN NATIONAL GRID PLC Corporates Fixed Income 750.80 0.01 3.58 Jun 12, 2028 5.60
MSFT MICROSOFT CORPORATION Corporates Fixed Income 750.30 0.01 9.56 Aug 08, 2036 3.45
R RYDER SYSTEM INC MTN Corporates Fixed Income 749.81 0.01 1.05 Jun 01, 2025 4.63
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 748.82 0.01 1.52 May 24, 2027 1.59
ITC ITC HOLDINGS CORP Corporates Fixed Income 748.82 0.01 3.23 Nov 15, 2027 3.35
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 748.33 0.01 13.32 Mar 12, 2054 5.75
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 747.92 0.01 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 743.39 0.01 3.91 Sep 26, 2028 4.45
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 743.14 0.01 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 743.12 0.01 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 742.61 0.01 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 742.47 0.01 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 741.45 0.01 0.00 nan 0.00
PEP PEPSICO INC Corporates Fixed Income 740.92 0.01 1.75 Feb 24, 2026 2.85
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 739.93 0.01 4.33 Apr 22, 2029 4.50
ORK ORKLA Consumer Staples Equity 739.50 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 739.44 0.01 9.24 May 15, 2038 6.40
FNCB7652 FNMA 30YR UMBS Securitized Fixed Income 738.94 0.01 3.02 Dec 01, 2053 6.50
C CITIGROUP INC Corporates Fixed Income 738.45 0.01 3.15 Sep 29, 2027 4.45
G2MA6219 GNMA2 30YR Securitized Fixed Income 737.95 0.01 6.16 Oct 20, 2049 3.50
FAB FIRST ABU DHABI BANK Financials Equity 737.23 0.01 0.00 nan 0.00
MA MASTERCARD INC Corporates Fixed Income 736.97 0.01 2.72 Mar 26, 2027 3.30
G1A GEA GROUP AG Industrials Equity 736.90 0.01 0.00 nan 0.00
FNCB6650 FNMA 30YR UMBS Securitized Fixed Income 736.47 0.01 4.40 Jun 01, 2053 5.50
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 736.47 0.01 4.99 Dec 01, 2029 2.95
FNFM6554 FNMA 30YR UMBS SUPER Securitized Fixed Income 735.98 0.01 7.00 Mar 01, 2051 2.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 734.50 0.01 8.80 Jan 29, 2037 6.11
ENELAM ENEL AMERICAS SA Utilities Equity 734.24 0.01 0.00 nan 0.00
FNFM6159 FNMA 30YR UMBS Securitized Fixed Income 733.51 0.01 6.71 Jul 01, 2050 3.00
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 732.52 0.01 1.68 Jan 15, 2026 1.88
FNCB5268 FNMA 30YR UMBS Securitized Fixed Income 732.52 0.01 5.62 Dec 01, 2052 4.50
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 732.52 0.01 13.84 Jan 11, 2053 5.65
TRTN TRITON CONTAINER INTERNATIONAL LTD Corporates Fixed Income 732.52 0.01 6.72 Mar 15, 2032 3.25
GMAB GENMAB Health Care Equity 732.19 0.01 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 731.53 0.01 2.32 Oct 05, 2026 3.24
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 731.47 0.01 0.00 nan 0.00
FNCA5575 FNMA 30YR UMBS Securitized Fixed Income 731.04 0.01 5.72 Apr 01, 2050 4.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 730.84 0.01 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 730.55 0.01 5.94 Oct 01, 2030 1.70
EA ELECTRONIC ARTS INC Corporates Fixed Income 730.05 0.01 1.66 Mar 01, 2026 4.80
FRSB8512 FHLMC 15YR UMBS SUPER Securitized Fixed Income 730.05 0.01 4.19 May 01, 2036 2.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 729.56 0.01 8.98 Apr 24, 2038 4.24
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 729.37 0.01 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 729.06 0.01 5.28 Feb 21, 2030 2.45
AMCR AMCOR FINANCE (USA) INC Corporates Fixed Income 727.09 0.01 1.87 Apr 28, 2026 3.63
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 726.59 0.01 6.13 Nov 03, 2033 8.11
MS MORGAN STANLEY MTN Corporates Fixed Income 726.59 0.01 2.12 Aug 09, 2026 6.25
FRSD8063 FHLMC 30YR UMBS SUPER Securitized Fixed Income 725.11 0.01 6.13 May 01, 2050 3.50
TCN TELUS CORPORATION Corporates Fixed Income 725.11 0.01 3.10 Sep 15, 2027 3.70
OMV OMV AG Energy Equity 725.10 0.01 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 724.12 0.01 2.70 Mar 25, 2027 3.75
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 723.14 0.01 3.86 Aug 15, 2028 3.70
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 722.64 0.01 1.36 Oct 01, 2025 4.45
TBOND TREASURY BOND Treasury Fixed Income 721.16 0.01 9.50 Feb 15, 2037 4.75
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 720.78 0.01 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 720.12 0.01 0.00 nan 0.00
DSV DSV Industrials Equity 720.06 0.01 0.00 nan 0.00
WELL WELLTOWER OP LLC Corporates Fixed Income 717.70 0.01 6.71 Jan 15, 2032 2.75
BACR BARCLAYS PLC Corporates Fixed Income 717.21 0.01 6.66 Jun 27, 2034 7.12
AMAT APPLIED MATERIALS INC Corporates Fixed Income 716.72 0.01 5.61 Jun 01, 2030 1.75
3968 CHINA MERCHANTS BANK LTD H Financials Equity 716.30 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 715.73 0.01 6.80 Jun 01, 2034 5.35
TEL TELENOR Communication Equity 714.76 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN Corporates Fixed Income 714.74 0.01 12.05 Jul 08, 2044 4.80
KR KROGER CO Corporates Fixed Income 714.25 0.01 2.36 Oct 15, 2026 2.65
FNFM8538 FNMA 15YR UMBS SUPER Securitized Fixed Income 713.26 0.01 4.24 Aug 01, 2036 2.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 712.76 0.01 4.38 May 06, 2030 3.70
STLAM STELLANTIS NV Consumer Discretionary Equity 711.51 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 710.53 0.01 0.00 nan 0.00
FNCB0149 FNMA 30YR UMBS Securitized Fixed Income 709.31 0.01 6.67 Apr 01, 2051 2.00
CSCO CISCO SYSTEMS INC Corporates Fixed Income 708.81 0.01 1.78 Feb 28, 2026 2.95
FRRA7920 FHLMC 30YR UMBS Securitized Fixed Income 706.34 0.01 6.18 Sep 01, 2052 4.00
086790 HANA FINANCIAL GROUP INC Financials Equity 705.98 0.01 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 705.85 0.01 8.26 May 15, 2035 4.50
CMCSA COMCAST CORPORATION Corporates Fixed Income 704.86 0.01 17.57 Nov 01, 2063 2.99
FRQF5629 FHLMC 30YR UMBS Securitized Fixed Income 703.87 0.01 4.65 Jan 01, 2053 6.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 702.77 0.01 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Corporates Fixed Income 701.40 0.01 5.23 Feb 15, 2030 2.72
FNMA4581 FNMA 15YR UMBS Securitized Fixed Income 701.40 0.01 4.64 Apr 01, 2037 1.50
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 701.40 0.01 4.22 Mar 19, 2029 5.15
NXPI NXP BV Corporates Fixed Income 700.91 0.01 3.87 Dec 01, 2028 5.55
FRSB0688 FHLMC 15YR UMBS SUPER Securitized Fixed Income 700.41 0.01 4.37 Feb 01, 2037 2.00
FNBQ4909 FNMA 30YR UMBS Securitized Fixed Income 700.41 0.01 7.23 Sep 01, 2050 2.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 700.18 0.01 0.00 nan 0.00
FRRJ0528 FHLMC 30YR UMBS Securitized Fixed Income 699.92 0.01 2.97 Dec 01, 2053 6.50
PPG PPG INDUSTRIES INC Corporates Fixed Income 699.92 0.01 3.52 Mar 15, 2028 3.75
EQT EQT CORP Corporates Fixed Income 698.93 0.01 4.61 Feb 01, 2030 7.00
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 698.44 0.01 5.25 Nov 15, 2030 6.63
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 698.44 0.01 7.39 Dec 08, 2033 5.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 698.20 0.01 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 697.95 0.01 14.00 Nov 21, 2049 4.25
VER VERBUND AG Utilities Equity 697.49 0.01 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 697.45 0.01 6.21 Jun 15, 2032 6.63
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 697.45 0.01 10.38 Feb 01, 2041 6.25
FNFM8011 FNMA 30YR UMBS SUPER Securitized Fixed Income 696.46 0.01 6.48 Aug 01, 2051 2.50
CRDA CRODA INTERNATIONAL PLC Materials Equity 696.13 0.01 0.00 nan 0.00
FRSD2661 FHLMC 30YR UMBS SUPER Securitized Fixed Income 695.48 0.01 4.35 Apr 01, 2053 5.50
3993 CMOC GROUP LTD H Materials Equity 694.69 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 694.62 0.01 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 691.52 0.01 1.63 Jan 12, 2026 4.38
STAN STANDARD CHARTERED PLC Financials Equity 690.61 0.01 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 690.04 0.01 13.39 Jul 23, 2048 4.65
BAYN BAYER AG Health Care Equity 689.96 0.01 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 689.55 0.01 14.22 Feb 22, 2054 5.55
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 689.05 0.01 4.92 Sep 04, 2029 2.25
APA APA GROUP UNITS Utilities Equity 688.61 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 687.08 0.01 12.33 Oct 21, 2045 4.75
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 686.09 0.01 11.96 Jan 21, 2044 5.00
CPU COMPUTERSHARE LTD Industrials Equity 685.41 0.01 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 683.62 0.01 12.96 Feb 23, 2046 4.65
NSIS B NOVOZYMES B Materials Equity 682.76 0.01 0.00 nan 0.00
FHLB FEDERAL HOME LOAN BANKS Government Related Fixed Income 682.63 0.01 4.13 Nov 16, 2028 3.25
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 682.48 0.01 0.00 nan 0.00
G2MA6410 GNMA2 30YR Securitized Fixed Income 682.14 0.01 6.16 Jan 20, 2050 3.50
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 681.65 0.01 7.62 Apr 01, 2034 5.63
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 681.15 0.01 12.73 Jun 10, 2044 4.13
STT STATE STREET CORP Corporates Fixed Income 681.15 0.01 5.24 Jan 24, 2030 2.40
TBOND TREASURY BOND Treasury Fixed Income 680.66 0.01 11.54 May 15, 2041 4.38
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 680.28 0.01 0.00 nan 0.00
VOD VODAFONE GROUP PLC Corporates Fixed Income 680.16 0.01 8.85 Feb 27, 2037 6.15
WFCM_15LC22-A4 WFCM_15LC22 A4 Securitized Fixed Income 680.16 0.01 1.02 Sep 15, 2058 3.84
9143 SG HOLDINGS LTD Industrials Equity 679.89 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 679.67 0.01 6.79 Feb 15, 2033 6.13
XL XL GROUP LTD Corporates Fixed Income 679.67 0.01 11.54 Dec 15, 2043 5.25
ALE ALLEGRO SA Consumer Discretionary Equity 679.23 0.01 0.00 nan 0.00
COP CONOCOPHILLIPS CO Corporates Fixed Income 678.19 0.01 16.67 Mar 15, 2062 4.03
MS MORGAN STANLEY MTN Corporates Fixed Income 678.19 0.01 12.72 Mar 24, 2051 5.60
FNFM7990 FNMA 30YR UMBS SUPER Securitized Fixed Income 677.69 0.01 6.45 Jun 01, 2049 3.50
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 676.71 0.01 7.74 Jun 01, 2034 4.90
CSCO CISCO SYSTEMS INC Corporates Fixed Income 676.21 0.01 9.87 Feb 15, 2039 5.90
FRQN7405 FHLMC 15YR UMBS Securitized Fixed Income 676.21 0.01 4.37 Aug 01, 2036 2.00
MS MORGAN STANLEY MTN Corporates Fixed Income 676.21 0.01 2.75 Apr 23, 2027 3.95
MIN MINERAL RESOURCES LTD Materials Equity 675.89 0.01 0.00 nan 0.00
WY WEYERHAEUSER COMPANY Corporates Fixed Income 675.72 0.01 5.19 Apr 15, 2030 4.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 674.73 0.01 3.56 Apr 23, 2029 3.81
TGT TARGET CORPORATION Corporates Fixed Income 674.73 0.01 4.47 Apr 15, 2029 3.38
AER AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 674.24 0.01 3.39 Jan 23, 2028 3.88
JPM JPMORGAN CHASE & CO Corporates Fixed Income 673.25 0.01 6.82 Oct 23, 2034 6.25
FNFS4070 FNMA 30YR UMBS SUPER Securitized Fixed Income 673.25 0.01 4.32 Mar 01, 2053 5.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 673.25 0.01 2.93 Jun 15, 2027 3.13
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 672.75 0.01 7.90 Feb 13, 2034 4.13
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 672.37 0.01 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 672.26 0.01 3.39 Jan 15, 2028 3.60
FNMA_21-M13-A2 FNMA_21-M13 A2 Securitized Fixed Income 672.26 0.01 6.37 Apr 25, 2031 1.66
G2MA7883 GNMA2 30YR Securitized Fixed Income 672.26 0.01 5.71 Feb 20, 2052 3.50
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 672.16 0.01 0.00 nan 0.00
NWG NATWEST GROUP PLC Corporates Fixed Income 671.77 0.01 5.69 Nov 28, 2035 3.03
G2MA8265 GNMA2 30YR Securitized Fixed Income 671.27 0.01 6.42 Sep 20, 2052 3.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 670.78 0.01 10.81 Jul 15, 2041 5.60
TNOTE TREASURY NOTE Treasury Fixed Income 670.78 0.01 5.15 Nov 15, 2029 1.75
T AT&T INC Corporates Fixed Income 669.79 0.01 15.52 Dec 01, 2057 3.80
FRQN8171 FHLMC 15YR UMBS Securitized Fixed Income 669.79 0.01 4.24 Oct 01, 2036 2.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 669.30 0.01 6.53 Feb 24, 2033 3.10
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 668.80 0.01 12.12 Jan 20, 2048 4.44
EA ELECTRONIC ARTS INC Corporates Fixed Income 668.80 0.01 15.72 Feb 15, 2051 2.95
LOW LOWES COMPANIES INC Corporates Fixed Income 668.80 0.01 1.34 Sep 15, 2025 3.38
CI CIGNA GROUP Corporates Fixed Income 668.31 0.01 5.35 Mar 15, 2030 2.40
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 668.31 0.01 12.22 Nov 17, 2045 4.90
DD DUPONT DE NEMOURS INC Corporates Fixed Income 667.32 0.01 1.45 Nov 15, 2025 4.49
FNFM7719 FNMA 30YR UMBS SUPER Securitized Fixed Income 667.32 0.01 7.00 Jun 01, 2051 2.00
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 666.33 0.01 3.27 Dec 01, 2027 3.48
HEI HEIDELBERG MATERIALS AG Materials Equity 665.98 0.01 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 665.87 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 665.76 0.01 0.00 nan 0.00
FNCB3524 FNMA 30YR UMBS Securitized Fixed Income 665.34 0.01 6.85 May 01, 2052 3.00
T AT&T INC Corporates Fixed Income 664.85 0.01 16.17 Sep 15, 2059 3.65
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 663.86 0.01 6.96 Feb 01, 2033 5.00
INGR INGREDION INC Corporates Fixed Income 663.37 0.01 2.30 Oct 01, 2026 3.20
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 662.46 0.01 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 662.38 0.01 1.78 Mar 08, 2026 4.30
NWG NATWEST GROUP PLC Corporates Fixed Income 661.89 0.01 4.27 May 08, 2030 4.45
ES NSTAR ELECTRIC CO Corporates Fixed Income 661.39 0.01 5.16 Apr 01, 2030 3.95
INTC INTEL CORPORATION Corporates Fixed Income 660.41 0.01 6.88 Feb 10, 2033 5.20
TMUS T-MOBILE USA INC Corporates Fixed Income 658.92 0.01 13.96 Apr 15, 2050 4.50
FNFM4216 FNMA 30YR UMBS SUPER Securitized Fixed Income 657.44 0.01 6.45 Jun 01, 2049 3.50
SANTAN BANCO SANTANDER SA Corporates Fixed Income 656.95 0.01 6.81 Aug 08, 2033 6.92
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 656.95 0.01 6.27 Jun 30, 2031 2.80
TNOTE TREASURY NOTE Treasury Fixed Income 656.95 0.01 1.03 May 15, 2025 2.13
1150 ALINMA BANK Financials Equity 656.45 0.01 0.00 nan 0.00
AVGO BROADCOM INC 144A Corporates Fixed Income 656.45 0.01 14.64 Feb 15, 2051 3.75
FNCB4691 FNMA 30YR UMBS Securitized Fixed Income 655.96 0.01 4.40 Sep 01, 2052 5.50
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 655.96 0.01 14.41 Jun 01, 2054 5.20
CNC CENTENE CORPORATION Corporates Fixed Income 655.47 0.01 6.39 Aug 01, 2031 2.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 654.97 0.01 4.43 Apr 01, 2029 3.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 652.50 0.01 8.12 May 02, 2036 6.50
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 652.01 0.01 6.78 Apr 01, 2033 6.15
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 651.71 0.01 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 651.51 0.01 4.79 Nov 15, 2029 3.70
CMS CONSUMERS ENERGY COMPANY Corporates Fixed Income 651.02 0.01 16.67 Aug 15, 2052 2.65
CAG CONAGRA BRANDS INC Corporates Fixed Income 650.03 0.01 1.41 Nov 01, 2025 4.60
FRRA5398 FHLMC 30YR UMBS Securitized Fixed Income 650.03 0.01 6.79 Jul 01, 2051 2.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 649.91 0.01 0.00 nan 0.00
MSBAM_16-C31-A5 MSBAM_16-C31 A5 Securitized Fixed Income 649.54 0.01 2.11 Nov 15, 2049 3.10
GIS GENERAL MILLS INC Corporates Fixed Income 649.04 0.01 2.61 Feb 10, 2027 3.20
MS MORGAN STANLEY Corporates Fixed Income 649.04 0.01 13.20 Jan 22, 2047 4.38
FRRA6236 FHLMC 30YR UMBS Securitized Fixed Income 648.06 0.01 7.00 Nov 01, 2051 2.00
HSBC HSBC BANK USA NA MTN Corporates Fixed Income 648.06 0.01 9.35 Jan 15, 2039 7.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 648.06 0.01 15.09 Mar 15, 2055 4.67
KFW KFW MTN Government Related Fixed Income 647.56 0.01 6.14 Sep 30, 2030 0.75
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 647.56 0.01 13.17 May 10, 2046 4.00
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 647.56 0.01 11.75 Mar 08, 2044 4.75
BSL BLUESCOPE STEEL LTD Materials Equity 647.25 0.01 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 647.10 0.01 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 646.57 0.01 2.14 Aug 04, 2026 3.70
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 646.08 0.01 3.66 May 15, 2028 3.88
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 645.59 0.01 6.94 Aug 16, 2032 3.65
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 644.60 0.01 12.44 May 04, 2053 6.34
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 643.61 0.01 2.02 Jun 02, 2026 2.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 643.61 0.01 6.17 Nov 15, 2033 7.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 643.12 0.01 2.91 Jul 15, 2027 4.63
CBK COMMERZBANK AG Financials Equity 642.16 0.01 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL LTD / AERCA Corporates Fixed Income 642.13 0.01 2.97 Jul 21, 2027 3.65
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 642.13 0.01 16.74 Mar 22, 2061 3.70
1802 OBAYASHI CORP Industrials Equity 641.89 0.01 0.00 nan 0.00
FRRA4411 FHLMC 30YR UMBS Securitized Fixed Income 641.64 0.01 6.83 Jan 01, 2051 2.50
KBR KBR INC Industrials Equity 641.30 0.01 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 641.14 0.01 6.78 May 25, 2034 6.17
AVGO BROADCOM INC 144A Corporates Fixed Income 640.65 0.01 7.49 Apr 15, 2033 3.42
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 639.78 0.01 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 639.17 0.01 10.80 Sep 15, 2040 5.13
HEIA HEINEKEN NV Consumer Staples Equity 638.80 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 638.32 0.01 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 638.18 0.01 7.41 Aug 10, 2033 4.50
TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 637.68 0.01 5.91 Jan 15, 2032 4.00
ABBV ABBVIE INC Corporates Fixed Income 635.71 0.01 10.79 Nov 21, 2039 4.05
EQH EQUITABLE HOLDINGS INC Corporates Fixed Income 635.71 0.01 3.49 Apr 20, 2028 4.35
GILD GILEAD SCIENCES INC Corporates Fixed Income 635.71 0.01 12.11 Apr 01, 2044 4.80
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 635.71 0.01 7.05 Mar 14, 2033 4.90
FRSD8179 FHLMC 30YR UMBS SUPER Securitized Fixed Income 635.21 0.01 6.46 Nov 01, 2051 3.00
TRENT TRENT LTD Consumer Discretionary Equity 634.60 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 634.23 0.01 6.57 Sep 21, 2036 2.48
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 634.23 0.01 15.25 Apr 06, 2050 3.25
FNFM4226 FNMA 30YR UMBS SUPER Securitized Fixed Income 633.24 0.01 6.86 Sep 01, 2050 2.50
VMW VMWARE LLC Corporates Fixed Income 633.24 0.01 2.73 May 15, 2027 4.65
ZTS ZOETIS INC Corporates Fixed Income 633.24 0.01 11.70 Feb 01, 2043 4.70
WY WEYERHAEUSER COMPANY Corporates Fixed Income 632.25 0.01 4.78 Nov 15, 2029 4.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 632.03 0.01 0.00 nan 0.00
HES HESS CORP Corporates Fixed Income 631.26 0.01 5.70 Aug 15, 2031 7.30
INTC INTEL CORPORATION Corporates Fixed Income 631.26 0.01 1.96 May 19, 2026 2.60
FRRA8529 FHLMC 30YR UMBS Securitized Fixed Income 630.77 0.01 4.32 Feb 01, 2053 5.50
FRSB8500 FHLMC 15YR UMBS SUPER Securitized Fixed Income 630.27 0.01 3.79 Jul 01, 2035 2.50
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 630.27 0.01 8.50 May 11, 2035 4.13
EQNR EQUINOR ASA Government Related Fixed Income 629.78 0.01 0.94 Apr 06, 2025 2.88
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 629.29 0.01 7.71 Oct 29, 2033 3.40
NST NORTHERN STAR RESOURCES LTD Materials Equity 629.01 0.01 0.00 nan 0.00
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 628.85 0.01 0.00 nan 0.00
FRQB4050 FHLMC 30YR UMBS Securitized Fixed Income 628.79 0.01 7.23 Oct 01, 2050 2.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 628.30 0.01 2.38 Oct 29, 2026 2.45
WELL WELLTOWER OP LLC Corporates Fixed Income 627.80 0.01 1.06 Jun 01, 2025 4.00
BIIB BIOGEN INC Corporates Fixed Income 626.82 0.01 5.43 May 01, 2030 2.25
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 626.82 0.01 2.38 Jan 26, 2027 3.85
4452 KAO CORP Consumer Staples Equity 626.24 0.01 0.00 nan 0.00
FTV FORTIVE CORP Corporates Fixed Income 625.83 0.01 2.01 Jun 15, 2026 3.15
WRT1V WARTSILA Industrials Equity 625.81 0.01 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 625.22 0.01 0.00 nan 0.00
MA MASTERCARD INC Corporates Fixed Income 624.84 0.01 5.23 Mar 26, 2030 3.35
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 624.84 0.01 9.26 Jan 15, 2038 6.20
ORI ORICA LTD Materials Equity 624.73 0.01 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 624.35 0.01 2.33 Sep 15, 2026 1.13
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 623.38 0.01 0.00 nan 0.00
PNR PENTAIR FINANCE SA Corporates Fixed Income 623.36 0.01 4.46 Jul 01, 2029 4.50
9531 TOKYO GAS LTD Utilities Equity 623.16 0.01 0.00 nan 0.00
TCN TELUS CORPORATION Corporates Fixed Income 622.87 0.01 2.65 Feb 16, 2027 2.80
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 622.87 0.01 6.61 Nov 24, 2031 2.60
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 621.16 0.01 0.00 nan 0.00
FNCA7972 FNMA 30YR UMBS Securitized Fixed Income 620.89 0.01 6.71 Sep 01, 2050 3.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 620.89 0.01 8.15 Oct 15, 2035 6.20
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 620.89 0.01 5.47 Jun 30, 2030 2.95
ARGX ARGENX Health Care Equity 620.56 0.01 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 620.40 0.01 2.54 Jan 11, 2027 3.75
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 620.40 0.01 9.54 Dec 15, 2038 6.38
CMCSA COMCAST CORPORATION Corporates Fixed Income 619.90 0.01 16.62 Nov 01, 2056 2.94
FRQB3891 FHLMC 30YR UMBS Securitized Fixed Income 619.90 0.01 7.23 Oct 01, 2050 2.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 619.90 0.01 5.95 Oct 01, 2030 1.65
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 619.90 0.01 8.17 Jun 20, 2036 7.04
AC* ARCA CONTINENTAL Consumer Staples Equity 619.49 0.01 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 617.96 0.01 0.00 nan 0.00
ORCL ORACLE CORPORATION Corporates Fixed Income 617.93 0.01 14.50 Apr 01, 2050 3.60
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 617.43 0.01 8.33 Jan 15, 2036 6.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 617.32 0.01 0.00 nan 0.00
PNC PNC BANK NA Corporates Fixed Income 616.94 0.01 3.22 Oct 25, 2027 3.10
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 616.44 0.01 3.57 Apr 10, 2028 4.55
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 615.69 0.01 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 615.69 0.01 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 615.53 0.01 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 615.25 0.01 0.00 nan 0.00
BAS BASF N Materials Equity 614.55 0.01 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 614.47 0.01 6.73 Nov 07, 2033 7.12
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 613.97 0.01 13.91 Apr 01, 2048 4.00
MS MORGAN STANLEY Corporates Fixed Income 613.97 0.01 3.40 Jan 24, 2029 3.77
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 612.99 0.01 17.29 Apr 15, 2070 4.45
BMARK_24-V6-C BMARK_24-V6 C Securitized Fixed Income 612.49 0.01 4.04 Mar 15, 2057 6.67
C CITIGROUP INC Corporates Fixed Income 612.49 0.01 7.33 Feb 13, 2035 5.83
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 611.50 0.01 2.59 Jan 27, 2027 3.30
ITRK INTERTEK GROUP PLC Industrials Equity 611.41 0.01 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 611.01 0.01 15.26 Mar 02, 2063 5.75
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 610.52 0.01 1.82 Apr 03, 2026 4.45
ALLY ALLY FINANCIAL INC Corporates Fixed Income 610.02 0.01 0.93 May 01, 2025 5.80
UBS UBS GROUP AG Corporates Fixed Income 610.02 0.01 1.84 Apr 17, 2026 4.55
KFH KUWAIT FINANCE HOUSE Financials Equity 609.48 0.01 0.00 nan 0.00
STT STATE STREET CORP Corporates Fixed Income 609.04 0.01 1.97 May 19, 2026 2.65
C CITIGROUP INC Corporates Fixed Income 608.54 0.01 1.09 Jun 10, 2025 4.40
NHY NORSK HYDRO Materials Equity 608.33 0.01 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 607.74 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 607.68 0.01 0.00 nan 0.00
ADSK AUTODESK INC Corporates Fixed Income 607.06 0.01 5.12 Jan 15, 2030 2.85
PWR QUANTA SERVICES INC. Corporates Fixed Income 607.06 0.01 5.72 Oct 01, 2030 2.90
HRB BLOCK FINANCIAL LLC Corporates Fixed Income 606.07 0.01 5.43 Aug 15, 2030 3.88
EOAN E.ON N Utilities Equity 605.62 0.01 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 605.58 0.01 5.65 Jun 01, 2030 1.65
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 605.58 0.01 7.53 Sep 27, 2034 6.75
CLX CLOROX COMPANY Corporates Fixed Income 605.08 0.01 5.55 May 15, 2030 1.80
FNFM9450 FNMA 30YR UMBS SUPER Securitized Fixed Income 604.59 0.01 7.00 Nov 01, 2051 2.00
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 603.60 0.01 5.57 Oct 01, 2030 3.75
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 603.60 0.01 5.59 Aug 15, 2031 8.30
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 603.11 0.01 2.55 Jan 07, 2028 2.55
RF EURAZEO Financials Equity 603.02 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 602.61 0.01 9.27 Apr 23, 2039 4.41
2412 CHUNGHWA TELECOM LTD Communication Equity 602.32 0.01 0.00 nan 0.00
SYF SYNCHRONY BANK Corporates Fixed Income 602.12 0.01 2.98 Aug 23, 2027 5.63
FRRC2009 FHLMC 15YR UMBS Securitized Fixed Income 601.63 0.01 4.37 May 01, 2036 2.00
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 601.23 0.01 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 601.02 0.01 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 600.80 0.01 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 600.64 0.01 3.33 May 09, 2028 4.84
WSTP WESTPAC BANKING CORP Corporates Fixed Income 600.64 0.01 2.39 Nov 23, 2031 4.32
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 599.16 0.01 7.39 Sep 29, 2032 2.25
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 599.16 0.01 16.58 Oct 30, 2056 2.99
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 598.17 0.01 4.48 Sep 15, 2029 7.50
SGCMS_16-C5-ASB SGCMS_16-C5 ASB Securitized Fixed Income 597.67 0.01 0.89 Oct 10, 2048 2.90
FRRA8087 FHLMC 30YR UMBS Securitized Fixed Income 597.18 0.01 4.95 Oct 01, 2052 5.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 596.69 0.01 1.44 Nov 06, 2025 4.20
OKE ONEOK INC Corporates Fixed Income 596.69 0.01 3.71 Jul 15, 2028 4.55
EXC EXELON CORPORATION Corporates Fixed Income 596.19 0.01 8.17 Jun 15, 2035 4.95
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 595.70 0.01 5.29 Jun 01, 2030 3.50
FNFM6360 FNMA 30YR UMBS Securitized Fixed Income 595.70 0.01 6.71 Jan 01, 2051 3.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 595.70 0.01 6.28 Apr 26, 2033 4.59
STERV STORA ENSO CLASS R Materials Equity 595.39 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 595.17 0.01 0.00 nan 0.00
FRRC2370 FHLMC 15YR UMBS Securitized Fixed Income 594.71 0.01 4.37 Nov 01, 2036 2.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 594.71 0.01 8.55 Sep 01, 2035 4.60
NDAQ NASDAQ INC Corporates Fixed Income 594.71 0.01 3.64 Jun 28, 2028 5.35
BAP CREDICORP LTD Financials Equity 594.26 0.01 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 593.72 0.01 6.42 Mar 15, 2031 1.38
OKE ONEOK INC Corporates Fixed Income 593.72 0.01 2.91 Jul 13, 2027 4.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 593.44 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 592.73 0.01 6.61 Sep 14, 2033 5.72
CSCO CISCO SYSTEMS INC Corporates Fixed Income 592.24 0.01 10.35 Jan 15, 2040 5.50
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 591.75 0.01 3.83 Aug 03, 2028 3.65
SAAB B SAAB B Industrials Equity 591.16 0.01 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 591.01 0.01 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 590.85 0.01 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Corporates Fixed Income 590.76 0.01 4.89 Sep 15, 2029 2.75
DLF DLF LTD Real Estate Equity 589.29 0.01 0.00 nan 0.00
FNFM4679 FNMA 30YR UMBS SUPER Securitized Fixed Income 589.28 0.01 6.13 Jul 01, 2050 3.50
HXL HEXCEL CORPORATION Corporates Fixed Income 588.78 0.01 2.58 Feb 15, 2027 4.20
MA MASTERCARD INC Corporates Fixed Income 588.78 0.01 3.49 Feb 26, 2028 3.50
NEM NEWMONT CORPORATION Corporates Fixed Income 588.29 0.01 11.37 Mar 15, 2042 4.88
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 587.80 0.01 4.26 Mar 29, 2029 4.85
6724 SEIKO EPSON CORP Information Technology Equity 587.48 0.01 0.00 nan 0.00
PEP PEPSICO INC Corporates Fixed Income 586.81 0.01 5.30 Mar 19, 2030 2.75
C CITIGROUP INC Corporates Fixed Income 586.31 0.01 1.34 Sep 13, 2025 5.50
UBS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Corporates Fixed Income 586.31 0.01 3.30 Feb 15, 2028 7.50
FRRA8411 FHLMC 30YR UMBS Securitized Fixed Income 586.31 0.01 5.33 Jan 01, 2053 5.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 586.31 0.01 15.04 Mar 22, 2051 3.55
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 585.82 0.01 2.68 Jun 30, 2027 5.13
ENI ENI Energy Equity 585.80 0.01 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 584.34 0.01 12.07 Dec 03, 2042 4.05
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 584.34 0.01 5.23 Feb 04, 2030 2.55
MNDI MONDI PLC Materials Equity 583.91 0.01 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 583.84 0.01 6.57 Mar 09, 2034 6.25
ENBCN ENBRIDGE INC Corporates Fixed Income 583.35 0.01 7.94 Aug 01, 2033 2.50
EQIX EQUINIX INC Corporates Fixed Income 583.35 0.01 2.41 Nov 18, 2026 2.90
MCK MCKESSON CORP Corporates Fixed Income 583.35 0.01 7.15 Jul 15, 2033 5.10
BBCA BANK CENTRAL ASIA Financials Equity 583.28 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 582.88 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 582.86 0.01 6.69 Apr 24, 2034 5.39
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 582.14 0.01 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 580.42 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 580.39 0.01 0.00 nan 0.00
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 580.39 0.01 4.25 May 15, 2029 6.25
KR KROGER CO Corporates Fixed Income 580.39 0.01 1.67 Feb 01, 2026 3.50
AMGN AMGEN INC Corporates Fixed Income 579.89 0.01 3.21 Nov 02, 2027 3.20
C CITIGROUP INC Corporates Fixed Income 579.40 0.01 9.54 Jan 24, 2039 3.88
FRSB0471 FHLMC 15YR UMBS SUPER Securitized Fixed Income 577.42 0.01 3.89 Oct 01, 2035 3.00
OVV OVINTIV INC Corporates Fixed Income 576.43 0.01 5.70 Nov 01, 2031 7.20
KRX KINGSPAN GROUP PLC Industrials Equity 576.33 0.01 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 576.28 0.01 0.00 nan 0.00
C CITIGROUP INC (FX-FRN) Corporates Fixed Income 575.94 0.01 6.42 Mar 17, 2033 3.79
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 575.45 0.01 13.45 Mar 15, 2049 4.90
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 575.45 0.01 9.82 Jan 11, 2040 6.05
JPM JPMORGAN CHASE & CO Corporates Fixed Income 573.96 0.01 12.50 Nov 15, 2048 3.96
FRRJ0841 FHLMC 30YR UMBS Securitized Fixed Income 573.47 0.01 3.76 Feb 01, 2054 6.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 572.98 0.01 5.54 May 04, 2030 1.75
AER AERCAP HOLDINGS NV Industrials Equity 572.27 0.01 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 571.99 0.01 2.33 Oct 15, 2026 3.38
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 571.99 0.01 9.85 Jan 23, 2039 5.45
GILD GILEAD SCIENCES INC Corporates Fixed Income 571.99 0.01 13.37 Mar 01, 2047 4.15
DIS WALT DISNEY CO Corporates Fixed Income 571.50 0.01 14.99 Jan 13, 2051 3.60
FRRA6959 FHLMC 30YR UMBS Securitized Fixed Income 570.01 0.01 6.87 Mar 01, 2052 2.50
LLY ELI LILLY AND COMPANY Corporates Fixed Income 570.01 0.01 2.81 May 15, 2027 3.10
SAND SANDVIK Industrials Equity 569.94 0.01 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 569.89 0.01 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 569.46 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 569.27 0.01 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Consumer Discretionary Equity 569.24 0.01 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 568.53 0.01 2.44 Nov 24, 2027 2.28
JPM JPMORGAN CHASE & CO Corporates Fixed Income 568.53 0.01 6.84 Jan 25, 2033 2.96
VOD VODAFONE GROUP PLC Corporates Fixed Income 568.04 0.01 13.20 Jun 19, 2049 4.88
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials Equity 567.56 0.01 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 567.55 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Corporates Fixed Income 567.05 0.01 3.87 Nov 01, 2028 4.85
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 566.56 0.01 12.05 Jul 15, 2045 5.20
FNMA4797 FNMA 15YR UMBS Securitized Fixed Income 566.06 0.01 3.78 Nov 01, 2037 4.00
MS MORGAN STANLEY BANK NA Corporates Fixed Income 566.06 0.01 1.82 Apr 21, 2026 4.75
4183 MITSUI CHEMICALS INC Materials Equity 565.72 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 565.57 0.01 13.56 Apr 22, 2052 3.33
HCA HCA INC Corporates Fixed Income 564.58 0.01 12.75 Jun 15, 2049 5.25
ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 564.58 0.01 4.33 Mar 01, 2029 3.50
CLNX CELLNEX TELECOM SA Communication Equity 564.31 0.01 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 564.15 0.01 0.00 nan 0.00
FNBM2007 FNMA 30YR Securitized Fixed Income 564.09 0.01 6.15 Sep 01, 2048 4.00
SIME SIME DARBY Industrials Equity 563.82 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 563.47 0.01 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 563.44 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 563.39 0.01 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 563.25 0.01 0.00 nan 0.00
ABT ABBOTT LABORATORIES Corporates Fixed Income 563.10 0.01 12.82 Nov 30, 2046 4.90
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 563.10 0.01 6.33 May 24, 2032 2.80
D05 DBS GROUP HOLDINGS LTD Financials Equity 561.99 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 561.62 0.01 9.11 Jan 15, 2039 8.20
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 561.62 0.01 15.73 Sep 15, 2115 6.13
FRRA8212 FHLMC 30YR UMBS Securitized Fixed Income 561.62 0.01 5.33 Nov 01, 2052 5.50
FNCB3441 FNMA 15YR UMBS Securitized Fixed Income 561.62 0.01 4.48 Apr 01, 2037 2.50
FNFM5169 FNMA 30YR UMBS SUPER Securitized Fixed Income 561.62 0.01 6.71 Nov 01, 2050 3.00
9005 TOKYU CORP Industrials Equity 561.61 0.01 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 560.79 0.01 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 560.13 0.01 4.27 Mar 15, 2029 4.38
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 560.13 0.01 7.22 Apr 15, 2033 4.50
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 559.64 0.01 12.72 Mar 15, 2050 4.33
HAL HALLIBURTON COMPANY Corporates Fixed Income 559.64 0.01 8.44 Nov 15, 2035 4.85
035720 KAKAO CORP Communication Equity 559.54 0.01 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 559.28 0.01 0.00 nan 0.00
EQT EQT Financials Equity 559.28 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 558.75 0.01 0.00 nan 0.00
NXPI NXP BV Corporates Fixed Income 558.65 0.01 6.83 Feb 15, 2032 2.65
PLS PILBARA MINERALS LTD Materials Equity 558.41 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 558.36 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 558.14 0.01 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 558.03 0.01 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 557.71 0.01 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 557.66 0.01 17.21 Nov 20, 2060 3.00
STO SANTOS LTD Energy Equity 557.17 0.01 0.00 nan 0.00
FNFS3106 FNMA 30YR UMBS SUPER Securitized Fixed Income 557.17 0.01 6.00 Oct 01, 2052 5.00
CAP CAPGEMINI Information Technology Equity 557.00 0.01 0.00 nan 0.00
GIS GENERAL MILLS INC Corporates Fixed Income 556.68 0.01 5.36 Apr 15, 2030 2.88
KFW KFW BANKENGRUPPE Government Related Fixed Income 556.18 0.01 12.90 Jun 29, 2037 0.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 555.69 0.01 1.54 Dec 10, 2025 4.58
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 555.35 0.01 0.00 nan 0.00
BAC BANK OF AMERICA NA Corporates Fixed Income 555.19 0.01 8.84 Oct 15, 2036 6.00
BACR BARCLAYS PLC Corporates Fixed Income 555.19 0.01 12.62 Jan 10, 2047 4.95
AYI ACUITY BRANDS INC Industrials Equity 554.54 0.01 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Corporates Fixed Income 554.21 0.01 5.22 Jan 18, 2031 8.50
DFS DISCOVER BANK Corporates Fixed Income 554.21 0.01 3.86 Sep 13, 2028 4.65
MRO MARATHON OIL CORP Corporates Fixed Income 553.71 0.01 2.89 Jul 15, 2027 4.40
SWED A SWEDBANK Financials Equity 553.32 0.01 0.00 nan 0.00
AVGO BROADCOM INC 144A Corporates Fixed Income 553.22 0.01 9.16 May 15, 2037 4.93
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 552.73 0.01 11.28 Jan 15, 2042 4.95
FNMA4361 FNMA 15YR UMBS Securitized Fixed Income 552.73 0.01 4.24 Jun 01, 2036 2.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 552.73 0.01 13.77 May 15, 2049 4.25
FNFM5480 FNMA 30YR UMBS SUPER Securitized Fixed Income 552.23 0.01 6.71 Nov 01, 2050 3.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 551.97 0.01 0.00 nan 0.00
PLD PROLOGIS LP Corporates Fixed Income 551.74 0.01 3.93 Sep 15, 2028 3.88
COLO B COLOPLAST B Health Care Equity 551.48 0.01 0.00 nan 0.00
FRQC2070 FHLMC 30YR UMBS Securitized Fixed Income 551.24 0.01 6.79 May 01, 2051 2.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 551.21 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 551.00 0.01 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 550.75 0.01 8.05 Nov 15, 2035 6.50
FNCB3631 FNMA 30YR UMBS Securitized Fixed Income 550.75 0.01 5.42 May 01, 2052 4.50
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 550.75 0.01 8.72 Jun 15, 2037 6.63
6762 TDK CORP Information Technology Equity 550.35 0.01 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 550.12 0.01 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 549.76 0.01 6.60 Oct 20, 2034 6.88
CAG CONAGRA BRANDS INC Corporates Fixed Income 549.27 0.01 5.05 Sep 15, 2030 8.25
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 548.45 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 548.28 0.01 6.51 Feb 04, 2033 2.97
JPM JPMORGAN CHASE & CO Corporates Fixed Income 548.28 0.01 12.40 Feb 22, 2048 4.26
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 547.28 0.01 0.00 nan 0.00
HCA HCA INC Corporates Fixed Income 546.80 0.01 5.51 Sep 01, 2030 3.50
XRO XERO LTD Information Technology Equity 546.61 0.01 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 546.30 0.01 12.43 May 04, 2043 3.85
FNCA6985 FNMA 30YR UMBS Securitized Fixed Income 545.81 0.01 7.23 Sep 01, 2050 2.00
MCO MOODYS CORPORATION Corporates Fixed Income 545.81 0.01 4.18 Feb 01, 2029 4.25
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 545.32 0.01 4.89 Nov 07, 2029 3.14
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 545.32 0.01 2.66 Feb 02, 2027 1.95
FRSD2905 FHLMC 30YR UMBS SUPER Securitized Fixed Income 544.82 0.01 4.36 May 01, 2053 5.50
G2MA4777 GNMA2 30YR Securitized Fixed Income 544.82 0.01 6.57 Oct 20, 2047 3.00
AAPL APPLE INC Corporates Fixed Income 544.33 0.01 12.76 May 13, 2045 4.38
6988 NITTO DENKO CORP Materials Equity 544.17 0.01 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 543.83 0.01 12.82 May 14, 2046 4.45
LEG LEG IMMOBILIEN N Real Estate Equity 542.66 0.01 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 542.50 0.01 0.00 nan 0.00
PNR PENTAIR FINANCE SA Corporates Fixed Income 542.35 0.01 6.34 Jul 15, 2032 5.90
COL COLES GROUP LTD Consumer Staples Equity 541.03 0.01 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 540.87 0.01 3.27 Jan 15, 2028 6.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 540.38 0.01 4.75 Aug 23, 2029 3.30
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 539.88 0.01 7.57 Dec 31, 2079 5.75
BACR BARCLAYS PLC Corporates Fixed Income 539.88 0.01 1.23 Aug 09, 2026 5.30
FRRA6234 FHLMC 30YR UMBS Securitized Fixed Income 539.88 0.01 6.67 Nov 01, 2051 2.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 539.88 0.01 8.92 Sep 15, 2037 6.50
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Corporates Fixed Income 539.39 0.01 2.79 May 03, 2027 3.30
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 538.54 0.01 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 538.40 0.01 2.93 Aug 09, 2028 5.50
MA MASTERCARD INC Corporates Fixed Income 537.91 0.01 2.40 Nov 21, 2026 2.95
9735 SECOM LTD Industrials Equity 537.41 0.01 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 536.81 0.01 0.00 nan 0.00
NDAQ NASDAQ INC Corporates Fixed Income 536.43 0.01 7.40 Feb 15, 2034 5.55
19 SWIRE PACIFIC LTD A Real Estate Equity 536.05 0.01 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 535.75 0.01 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 535.34 0.01 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 534.94 0.01 13.40 Feb 20, 2048 4.55
FNFM6031 FNMA 30YR UMBS SUPER Securitized Fixed Income 534.94 0.01 6.88 Feb 01, 2051 2.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 534.94 0.01 13.58 Apr 22, 2051 3.11
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 534.94 0.01 6.68 Jan 22, 2032 3.00
AZN ASTRAZENECA PLC Corporates Fixed Income 534.45 0.01 2.89 Jun 12, 2027 3.13
CVS CVS HEALTH CORP Corporates Fixed Income 533.96 0.01 11.98 Jul 20, 2045 5.13
FRSB8092 FHLMC 15YR UMBS SUPER Securitized Fixed Income 533.96 0.01 4.46 Mar 01, 2036 1.50
WPP WPP PLC Communication Equity 533.51 0.01 0.00 nan 0.00
FNCB7803 FNMA 30YR UMBS Securitized Fixed Income 533.46 0.01 3.05 Jan 01, 2054 6.50
FNFM8441 FNMA 30YR UMBS SUPER Securitized Fixed Income 533.46 0.01 6.75 Aug 01, 2051 2.50
GBP GBP CASH Cash and/or Derivatives Cash 532.81 0.01 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 532.62 0.01 0.00 nan 0.00
FNCB2709 FNMA 15YR UMBS Securitized Fixed Income 532.47 0.01 4.37 Jan 01, 2037 2.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 532.17 0.01 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 531.98 0.01 6.36 Jul 14, 2031 2.61
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 531.98 0.01 9.23 Mar 16, 2037 5.25
CA CARREFOUR SA Consumer Staples Equity 531.78 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 530.99 0.01 13.77 Oct 06, 2048 4.44
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 530.99 0.01 10.51 Oct 23, 2045 6.48
FNFS2040 FNMA 30YR UMBS SUPER Securitized Fixed Income 530.99 0.01 7.21 Feb 01, 2052 2.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 530.99 0.01 6.67 Sep 16, 2031 2.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 530.91 0.01 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 530.75 0.01 0.00 nan 0.00
XOM EXXON MOBIL CORP Corporates Fixed Income 530.50 0.01 11.03 Mar 19, 2040 4.23
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 530.21 0.01 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 530.00 0.01 3.55 Mar 22, 2028 4.38
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 530.00 0.01 6.60 Jun 08, 2032 4.46
JPM JPMORGAN CHASE & CO Corporates Fixed Income 529.51 0.01 4.00 Dec 05, 2029 4.45
6383 DAIFUKU LTD Industrials Equity 529.50 0.01 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 529.12 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 528.80 0.01 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 528.69 0.01 0.00 nan 0.00
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 528.13 0.01 0.00 nan 0.00
VMW VMWARE LLC Corporates Fixed Income 528.03 0.01 5.05 May 15, 2030 4.70
FRSD1511 FHLMC 30YR UMBS SUPER Securitized Fixed Income 527.53 0.01 4.95 Aug 01, 2052 5.00
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Corporates Fixed Income 527.04 0.01 2.43 Nov 16, 2027 2.31
ECL ECOLAB INC Corporates Fixed Income 527.04 0.01 3.30 Jan 15, 2028 5.25
FRSD0522 FHLMC 30YR UMBS SUPER Securitized Fixed Income 526.55 0.01 6.71 Dec 01, 2050 3.00
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 526.55 0.01 2.80 May 05, 2027 2.90
AZJ AURIZON HOLDINGS LTD Industrials Equity 526.36 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 526.15 0.01 0.00 nan 0.00
FRRA6216 FHLMC 30YR UMBS Securitized Fixed Income 526.05 0.01 6.89 Nov 01, 2051 2.00
9101 NIPPON YUSEN Industrials Equity 525.93 0.01 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 525.63 0.01 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 525.56 0.01 6.26 Nov 22, 2032 3.23
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 525.56 0.01 2.84 May 19, 2027 3.15
WDAY WORKDAY INC Corporates Fixed Income 525.56 0.01 4.42 Apr 01, 2029 3.70
GFC GECINA SA Real Estate Equity 524.79 0.01 0.00 nan 0.00
HPQ HP INC Corporates Fixed Income 524.57 0.01 6.74 Jan 15, 2033 5.50
1211 SAUDI ARABIAN MINING Materials Equity 524.49 0.01 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 524.08 0.01 4.42 Jun 20, 2030 5.09
83 SINO LAND LTD Real Estate Equity 523.82 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 523.66 0.01 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 523.60 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 523.60 0.01 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) Government Related Fixed Income 523.58 0.01 15.37 Oct 12, 2110 5.75
4062 IBIDEN LTD Information Technology Equity 523.39 0.01 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 523.09 0.01 16.31 Jun 01, 2050 2.52
ESLT ELBIT SYSTEMS LTD Industrials Equity 523.01 0.01 0.00 nan 0.00
DGELN DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 522.59 0.01 7.77 Apr 15, 2035 7.45
WFCM_21-C60-A4 WFCM_21-C60 A4 Securitized Fixed Income 522.59 0.01 6.15 Aug 15, 2054 2.34
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 522.29 0.01 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 522.10 0.01 3.63 Jun 19, 2029 4.58
MS MORGAN STANLEY Corporates Fixed Income 521.61 0.01 4.05 Jan 16, 2030 5.17
AMGN AMGEN INC Corporates Fixed Income 521.11 0.01 2.70 Feb 21, 2027 2.20
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 520.66 0.01 0.00 nan 0.00
CNC CENTENE CORPORATION Corporates Fixed Income 520.62 0.01 6.11 Mar 01, 2031 2.50
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 520.62 0.01 1.82 Mar 24, 2026 4.65
4507 SHIONOGI LTD Health Care Equity 520.57 0.01 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 520.30 0.01 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Corporates Fixed Income 519.63 0.01 2.32 Oct 01, 2026 2.75
FNFS2950 FNMA 15YR UMBS SUPER Securitized Fixed Income 519.63 0.01 4.24 Apr 01, 2037 2.50
F FORD MOTOR COMPANY Corporates Fixed Income 519.14 0.01 10.88 Nov 01, 2046 7.40
ITALY ITALY (REPUBLIC OF) Government Related Fixed Income 519.14 0.01 13.88 Oct 17, 2049 4.00
OSK OSHKOSH CORP Industrials Equity 518.88 0.01 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 517.49 0.01 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 516.82 0.01 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 516.67 0.01 5.09 Mar 31, 2030 4.95
NXPI NXP BV Corporates Fixed Income 516.67 0.01 6.21 May 11, 2031 2.50
WIX WIX.COM LTD Information Technology Equity 516.67 0.01 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 516.37 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 516.24 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 516.17 0.01 5.57 Jan 23, 2031 4.90
ENBCN ENBRIDGE INC Corporates Fixed Income 515.68 0.01 6.83 Mar 08, 2033 5.70
TWODF TAYLOR WIMPEY PLC Consumer Discretionary Equity 515.59 0.01 0.00 nan 0.00
LM LEGG MASON INC Corporates Fixed Income 514.69 0.01 11.53 Jan 15, 2044 5.63
HPQ HP INC Corporates Fixed Income 514.20 0.01 10.68 Sep 15, 2041 6.00
LKQ LKQ CORP Corporates Fixed Income 514.20 0.01 3.58 Jun 15, 2028 5.75
PEP PEPSICO INC Corporates Fixed Income 514.20 0.01 4.12 Mar 01, 2029 7.00
HOG HARLEY-DAVIDSON INC Corporates Fixed Income 513.70 0.01 1.22 Jul 28, 2025 3.50
TOTS3 TOTVS SA Information Technology Equity 513.48 0.01 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 513.21 0.01 8.95 Jun 01, 2038 6.80
TRGP TARGA RESOURCES CORP Corporates Fixed Income 513.21 0.01 7.09 Feb 01, 2033 4.20
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 512.22 0.01 3.13 Dec 01, 2032 4.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 512.22 0.01 7.50 Mar 15, 2034 5.25
9021 WEST JAPAN RAILWAY Industrials Equity 511.86 0.01 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Corporates Fixed Income 511.73 0.01 3.12 Aug 01, 2027 1.70
MS MORGAN STANLEY MTN Corporates Fixed Income 511.23 0.01 6.68 Jan 19, 2038 5.95
NWG NATWEST GROUP PLC Corporates Fixed Income 511.23 0.01 3.53 May 18, 2029 4.89
JPM JPMORGAN CHASE & CO Corporates Fixed Income 510.74 0.01 11.05 Jan 06, 2042 5.40
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 510.74 0.01 3.55 Mar 22, 2028 3.50
CPB CAMPBELL SOUP COMPANY Corporates Fixed Income 510.25 0.01 5.39 Apr 24, 2030 2.38
8267 AEON LTD Consumer Staples Equity 509.74 0.01 0.00 nan 0.00
BT/A BT GROUP PLC Communication Equity 509.36 0.01 0.00 nan 0.00
FRQE0374 FHLMC 30YR UMBS Securitized Fixed Income 509.26 0.01 7.10 Apr 01, 2052 2.50
PERU PERU (REPUBLIC OF) Government Related Fixed Income 509.26 0.01 13.03 Nov 18, 2050 5.63
REA REA GROUP LTD Communication Equity 508.99 0.01 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 508.76 0.01 17.00 Jun 29, 2060 3.39
DABUR DABUR INDIA LTD Consumer Staples Equity 507.99 0.01 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 507.96 0.01 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 507.78 0.01 13.83 Oct 26, 2049 4.25
FRZS4688 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 507.78 0.01 6.57 Nov 01, 2046 3.00
INTC INTEL CORPORATION Corporates Fixed Income 507.78 0.01 13.69 Dec 08, 2047 3.73
LOW LOWES COMPANIES INC Corporates Fixed Income 507.78 0.01 4.41 Apr 05, 2029 3.65
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 507.74 0.01 0.00 nan 0.00
FRQF2492 FHLMC 30YR UMBS Securitized Fixed Income 506.79 0.01 4.95 Nov 01, 2052 5.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 506.44 0.01 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 506.35 0.01 0.00 nan 0.00
EXC EXELON CORPORATION Corporates Fixed Income 505.80 0.01 14.63 Mar 15, 2052 4.10
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 505.36 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 504.81 0.01 9.39 Jul 24, 2038 3.88
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 504.32 0.01 7.42 Oct 04, 2033 4.88
UBSCM_18-C12-AS UBSCM_18-C12 ASB Securitized Fixed Income 504.32 0.01 1.82 Aug 15, 2051 4.19
MRK MERCK & CO INC Corporates Fixed Income 503.82 0.01 4.36 Mar 07, 2029 3.40
VBL VARUN BEVERAGES LTD Consumer Staples Equity 503.53 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 502.85 0.01 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 502.84 0.01 9.35 Apr 22, 2039 4.46
MAXIS MAXIS Communication Equity 502.22 0.01 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 501.95 0.01 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 501.85 0.01 3.08 Sep 01, 2027 3.65
DIS WALT DISNEY CO Corporates Fixed Income 501.85 0.01 8.96 Nov 15, 2037 6.65
FOXA FOX CORP Corporates Fixed Income 500.86 0.01 12.40 Jan 25, 2049 5.58
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 500.86 0.01 11.17 Aug 14, 2041 4.28
PSTG PURE STORAGE INC CLASS A Information Technology Equity 500.85 0.01 0.00 nan 0.00
WEX WEX INC Financials Equity 500.75 0.01 0.00 nan 0.00
CLX CLOROX COMPANY Corporates Fixed Income 500.37 0.01 3.59 May 15, 2028 3.90
FRQA5505 FHLMC 30YR UMBS Securitized Fixed Income 500.37 0.01 4.60 Dec 01, 2049 5.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 499.93 0.01 0.00 nan 0.00
DFS DISCOVER FINANCIAL SERVICES Corporates Fixed Income 499.87 0.01 2.56 Feb 09, 2027 4.10
GJF GJENSIDIGE FORSIKRING Financials Equity 499.67 0.01 0.00 nan 0.00
COR CENCORA INC Corporates Fixed Income 499.38 0.01 3.30 Dec 15, 2027 3.45
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 498.89 0.01 9.25 May 15, 2038 6.38
MS MORGAN STANLEY MTN Corporates Fixed Income 498.89 0.01 2.23 Sep 08, 2026 4.35
FNCB1065 FNMA 30YR UMBS Securitized Fixed Income 498.39 0.01 6.77 Jul 01, 2051 2.50
ITC ITC HOLDINGS CORP Corporates Fixed Income 497.90 0.01 11.33 Jul 01, 2043 5.30
9202 ANA HOLDINGS INC Industrials Equity 497.62 0.01 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 497.40 0.01 6.63 Nov 29, 2032 5.88
ORCL ORACLE CORPORATION Corporates Fixed Income 497.40 0.01 15.96 Apr 01, 2060 3.85
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 497.40 0.01 14.48 Jul 01, 2049 3.60
HD HOME DEPOT INC Corporates Fixed Income 496.91 0.01 2.82 Apr 15, 2027 2.50
LOW LOWES COMPANIES INC Corporates Fixed Income 496.91 0.01 5.12 Apr 15, 2030 4.50
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 496.64 0.01 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 496.42 0.01 6.67 Oct 15, 2032 5.50
BAC BANK OF AMERICA CORP Corporates Fixed Income 496.42 0.01 13.90 Jul 21, 2052 2.97
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 496.42 0.01 2.03 Jun 10, 2026 2.65
NED NEDBANK GROUP LTD Financials Equity 496.24 0.01 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 495.43 0.01 1.27 Aug 18, 2025 4.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 494.93 0.01 6.15 Jan 13, 2031 1.80
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 494.93 0.01 3.20 Nov 07, 2028 3.57
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 494.75 0.01 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 494.26 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 493.15 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 493.07 0.01 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 492.96 0.01 7.79 Feb 01, 2033 1.88
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 492.96 0.01 16.19 May 01, 2050 2.45
GILD GILEAD SCIENCES INC Corporates Fixed Income 492.96 0.01 12.67 Mar 01, 2046 4.75
INTNED ING GROEP NV Corporates Fixed Income 492.96 0.01 6.00 Apr 01, 2032 2.73
ORCL ORACLE CORPORATION Corporates Fixed Income 492.96 0.01 7.89 Jul 08, 2034 4.30
DHR DANAHER CORPORATION Corporates Fixed Income 492.46 0.01 16.11 Dec 10, 2051 2.80
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 492.46 0.01 4.83 Sep 15, 2029 3.25
MET METLIFE INC Corporates Fixed Income 492.46 0.01 5.92 Dec 15, 2066 6.40
CARR CARRIER GLOBAL CORP Corporates Fixed Income 491.97 0.01 6.04 Feb 15, 2031 2.70
4543 TERUMO CORP Health Care Equity 491.72 0.01 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 491.48 0.01 13.24 Aug 15, 2046 4.13
HES HESS CORPORATION Corporates Fixed Income 490.49 0.01 6.69 Mar 15, 2033 7.13
4523 EISAI LTD Health Care Equity 490.25 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 489.99 0.01 7.56 Sep 13, 2033 4.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 489.99 0.01 14.60 Aug 21, 2054 5.01
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 489.82 0.01 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 489.50 0.01 3.43 Jan 29, 2028 3.40
BACR BARCLAYS PLC Corporates Fixed Income 489.50 0.01 6.28 Nov 24, 2032 2.89
CMI CUMMINS INC Corporates Fixed Income 489.50 0.01 12.00 Oct 01, 2043 4.88
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 489.50 0.01 6.49 Apr 22, 2032 4.25
FGG08737 FGOLD 30YR GIANT Securitized Fixed Income 489.01 0.01 7.05 Dec 01, 2046 3.00
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 488.51 0.01 7.54 Oct 23, 2034 6.38
T AT&T INC Corporates Fixed Income 488.51 0.01 14.57 Jun 01, 2051 3.65
HSBC HSBC HOLDINGS PLC (FXD-FLT) Corporates Fixed Income 488.51 0.01 2.11 Aug 14, 2027 5.89
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 488.51 0.01 3.58 May 01, 2028 3.70
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 488.02 0.01 2.64 Feb 24, 2032 4.06
VNA VONOVIA SE Real Estate Equity 487.71 0.01 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 487.03 0.01 3.61 Apr 12, 2028 4.38
SAIA SAIA INC Industrials Equity 486.95 0.01 0.00 nan 0.00
FRRA4718 FHLMC 30YR UMBS Securitized Fixed Income 485.55 0.01 6.67 Mar 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 485.55 0.01 2.28 Aug 31, 2026 1.38
006400 SAMSUNG SDI LTD Information Technology Equity 485.53 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 485.06 0.01 0.00 nan 0.00
EXC EXELON CORPORATION Corporates Fixed Income 485.05 0.01 8.08 Jun 15, 2035 5.63
FRRC2045 FHLMC 15YR UMBS Securitized Fixed Income 485.05 0.01 4.40 Jun 01, 2036 2.00
ADP AEROPORTS DE PARIS SA Industrials Equity 484.57 0.01 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 484.07 0.01 12.77 Jan 15, 2053 6.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 483.57 0.01 14.39 Mar 15, 2053 5.13
JPM JPMORGAN CHASE & CO Corporates Fixed Income 483.08 0.01 10.73 Oct 15, 2040 5.50
DCI DONALDSON INC Industrials Equity 482.78 0.01 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 482.58 0.01 4.25 Mar 14, 2030 4.97
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 482.58 0.01 14.75 Nov 15, 2049 3.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 482.58 0.01 2.78 May 04, 2027 3.13
ES NSTAR ELECTRIC CO Corporates Fixed Income 481.10 0.01 12.31 Mar 01, 2044 4.40
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 480.94 0.01 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 480.78 0.01 0.00 nan 0.00
DOW DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 480.61 0.01 4.45 Nov 01, 2029 7.38
FRZS4693 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 480.61 0.01 6.57 Dec 01, 2046 3.00
LM LEGG MASON INC Corporates Fixed Income 480.61 0.01 1.80 Mar 15, 2026 4.75
EWBC EAST WEST BANCORP INC Financials Equity 480.26 0.01 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 480.17 0.01 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 480.08 0.01 0.00 nan 0.00
EQNR EQUINOR ASA Government Related Fixed Income 479.13 0.01 5.30 Apr 06, 2030 3.13
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 479.13 0.01 5.11 Jan 16, 2030 3.10
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 478.63 0.01 2.57 Jan 15, 2027 2.75
FRSB0366 FHLMC 15YR UMBS SUPER Securitized Fixed Income 478.63 0.01 2.95 Feb 01, 2034 3.50
9633 NONGFU SPRING LTD H Consumer Staples Equity 478.28 0.01 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 478.14 0.01 1.48 Nov 18, 2025 3.95
CCI CROWN CASTLE INC Corporates Fixed Income 478.14 0.01 4.92 Nov 15, 2029 3.10
LLY ELI LILLY AND COMPANY Corporates Fixed Income 478.14 0.01 16.49 Mar 15, 2059 4.15
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 478.14 0.01 2.14 Jul 23, 2026 2.60
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 477.65 0.01 4.08 Oct 29, 2028 3.00
DOC HEALTHPEAK OP LLC Corporates Fixed Income 477.65 0.01 4.62 Jul 15, 2029 3.50
BDEV BARRATT DEVELOPMENTS Consumer Discretionary Equity 477.42 0.01 0.00 nan 0.00
FNBT8208 FNMA 15YR UMBS Securitized Fixed Income 476.16 0.01 4.56 Jun 01, 2037 2.00
HCA HCA INC Corporates Fixed Income 476.16 0.01 3.91 Feb 01, 2029 5.88
MS MORGAN STANLEY MTN Corporates Fixed Income 476.16 0.01 6.89 Jul 21, 2034 5.42
DOW DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 475.67 0.01 10.76 Nov 15, 2041 5.25
TSCO TRACTOR SUPPLY COMPANY Corporates Fixed Income 475.67 0.01 6.94 May 15, 2033 5.25
BLD TOPBUILD CORP Consumer Discretionary Equity 475.31 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 475.18 0.01 3.76 Jul 23, 2029 4.27
HD HOME DEPOT INC Corporates Fixed Income 474.68 0.01 10.63 Apr 01, 2041 5.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 474.19 0.01 7.39 Mar 14, 2035 5.19
DD DUPONT DE NEMOURS INC Corporates Fixed Income 474.19 0.01 12.78 Nov 15, 2048 5.42
FNAL9043 FNMA 30YR Securitized Fixed Income 474.19 0.01 6.05 Sep 01, 2046 3.50
2050 SAVOLA GROUP Consumer Staples Equity 474.11 0.01 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 474.00 0.01 0.00 nan 0.00
FNFS0180 FNMA 15YR UMBS SUPER Securitized Fixed Income 473.20 0.01 4.61 Dec 01, 2036 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 473.20 0.01 1.71 Jan 31, 2026 2.63
NAUKRI INFO EDGE INDIA LTD Communication Equity 472.85 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 472.71 0.01 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 472.71 0.01 3.14 Oct 15, 2027 4.63
MS MORGAN STANLEY MTN Corporates Fixed Income 472.71 0.01 3.45 Apr 20, 2029 5.16
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 472.28 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 471.89 0.01 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 471.72 0.01 5.35 Mar 01, 2030 2.20
WLN WORLDLINE SA Financials Equity 471.52 0.01 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 471.22 0.01 1.90 May 12, 2026 5.20
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 471.22 0.01 13.05 Jun 01, 2050 5.50
FNBH4019 FNMA 30YR Securitized Fixed Income 470.73 0.01 6.02 Sep 01, 2047 4.00
MCO MOODYS CORPORATION Corporates Fixed Income 470.24 0.01 3.41 Jan 15, 2028 3.25
MS MORGAN STANLEY MTN Corporates Fixed Income 470.24 0.01 6.29 Jul 21, 2032 2.24
ALLY ALLY FINANCIAL INC Corporates Fixed Income 469.74 0.01 5.57 Nov 01, 2031 8.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 469.05 0.01 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 468.88 0.01 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 468.75 0.01 4.31 Mar 15, 2029 4.00
NDAQ NASDAQ INC Corporates Fixed Income 468.75 0.01 2.01 Jun 30, 2026 3.85
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 468.75 0.01 12.92 Apr 27, 2051 5.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 467.77 0.01 1.91 May 04, 2026 2.80
SRE SEMPRA Corporates Fixed Income 467.27 0.01 10.06 Feb 01, 2038 3.80
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 466.78 0.01 10.17 Mar 30, 2040 6.13
KR KROGER CO Corporates Fixed Income 466.78 0.01 4.10 Jan 15, 2029 4.50
ORIX ORIX CORPORATION Corporates Fixed Income 466.78 0.01 6.73 Sep 13, 2032 5.20
ADIB ABU DHABI ISLAMIC BANK Financials Equity 466.29 0.01 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Corporates Fixed Income 466.28 0.01 1.50 Nov 30, 2025 5.80
G2MA6542 GNMA2 30YR Securitized Fixed Income 466.28 0.01 6.16 Mar 20, 2050 3.50
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 465.79 0.01 16.06 Sep 01, 2051 2.75
G2MA3520 GNMA2 30YR Securitized Fixed Income 465.79 0.01 6.57 Mar 20, 2046 3.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 465.30 0.01 1.04 May 21, 2025 3.38
DOC HEALTHPEAK OP LLC Corporates Fixed Income 465.30 0.01 5.10 Jan 15, 2030 3.00
PEP PEPSICO INC Corporates Fixed Income 465.30 0.01 14.06 Oct 06, 2046 3.45
FNFM5908 FNMA 15YR UMBS SUPER Securitized Fixed Income 464.31 0.01 4.12 Feb 01, 2036 2.00
ZTS ZOETIS INC Corporates Fixed Income 463.82 0.01 6.57 Nov 16, 2032 5.60
AMZN AMAZON.COM INC Corporates Fixed Income 463.32 0.01 13.84 Aug 22, 2047 4.05
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 463.32 0.01 14.06 Apr 04, 2053 5.50
CI CIGNA GROUP Corporates Fixed Income 462.83 0.01 13.08 Dec 15, 2048 4.90
BAC BANK OF AMERICA CORP Corporates Fixed Income 461.84 0.01 2.73 Apr 24, 2028 3.71
CCI CROWN CASTLE INC Corporates Fixed Income 461.84 0.01 6.92 May 01, 2033 5.10
FNFS2099 FNMA 30YR UMBS SUPER Securitized Fixed Income 461.84 0.01 7.32 Apr 01, 2052 1.50
FNMA4379 FNMA 30YR UMBS Securitized Fixed Income 461.84 0.01 6.96 Jul 01, 2051 2.50
INTC INTEL CORPORATION Corporates Fixed Income 461.35 0.01 2.80 May 11, 2027 3.15
8113 UNICHARM CORP Consumer Staples Equity 460.91 0.01 0.00 nan 0.00
FNMA3827 FNMA 15YR UMBS Securitized Fixed Income 460.85 0.01 3.75 Nov 01, 2034 2.50
FRRJ0325 FHLMC 30YR UMBS Securitized Fixed Income 460.85 0.01 2.88 Nov 01, 2053 6.50
C CITIGROUP INC Corporates Fixed Income 460.36 0.01 4.30 Mar 20, 2030 3.98
WELL WELLTOWER OP LLC Corporates Fixed Income 459.86 0.01 1.79 Apr 01, 2026 4.25
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 458.38 0.01 13.14 Apr 01, 2056 4.50
BACR BARCLAYS PLC Corporates Fixed Income 457.89 0.01 1.84 May 09, 2027 5.83
CCI CROWN CASTLE INC Corporates Fixed Income 457.89 0.01 4.22 Feb 15, 2029 4.30
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 457.88 0.01 0.00 nan 0.00
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 457.39 0.01 5.58 Sep 15, 2030 3.50
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 457.39 0.01 1.01 May 15, 2045 5.38
MS MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 456.90 0.01 6.22 Oct 18, 2033 6.34
OSK OSHKOSH CORP Corporates Fixed Income 456.41 0.01 5.21 Mar 01, 2030 3.10
VFC VF CORPORATION Corporates Fixed Income 456.41 0.01 5.27 Apr 23, 2030 2.95
WSTP WESTPAC BANKING CORP Corporates Fixed Income 456.41 0.01 4.61 Jul 24, 2034 4.11
AMGN AMGEN INC Corporates Fixed Income 455.91 0.01 12.38 May 01, 2045 4.40
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 455.91 0.01 5.97 Apr 22, 2032 2.62
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 455.91 0.01 9.14 Feb 15, 2038 6.88
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 455.42 0.01 11.53 Jan 21, 2045 5.55
C CITIGROUP INC Corporates Fixed Income 454.92 0.01 1.64 Jan 12, 2026 3.70
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 454.43 0.01 2.12 Jul 12, 2026 2.50
MDU MDU RESOURCES GROUP INC Industrials Equity 454.02 0.01 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 453.98 0.01 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Corporates Fixed Income 453.94 0.01 1.48 Nov 15, 2025 3.40
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 453.44 0.01 3.85 Aug 16, 2028 4.55
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 453.44 0.01 7.68 Feb 09, 2035 6.35
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 453.44 0.01 6.87 Feb 15, 2033 5.35
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 452.79 0.01 0.00 nan 0.00
KIO KUMBA IRON ORE LTD Materials Equity 452.76 0.01 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 452.52 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 452.45 0.01 6.44 Jul 25, 2033 4.90
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 452.36 0.01 0.00 nan 0.00
BMWLT_23-2-A3 BMWLT_23-2 A3 Securitized Fixed Income 451.96 0.01 1.18 Sep 25, 2026 5.99
MS MORGAN STANLEY Corporates Fixed Income 451.96 0.01 5.13 Apr 01, 2031 3.62
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 451.96 0.01 4.72 Jul 16, 2029 3.04
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 451.96 0.01 6.65 Aug 12, 2031 1.75
WDAY WORKDAY INC Corporates Fixed Income 451.96 0.01 2.75 Apr 01, 2027 3.50
EXC PECO ENERGY CO Corporates Fixed Income 451.47 0.01 13.97 Sep 15, 2047 3.70
TELEFO TELEFONICA EUROPE BV Corporates Fixed Income 451.47 0.01 5.05 Sep 15, 2030 8.25
VOD VODAFONE GROUP PLC Corporates Fixed Income 450.97 0.01 4.69 Feb 15, 2030 7.88
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 450.96 0.01 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 449.98 0.01 2.56 Jan 11, 2028 2.47
SRE SEMPRA Corporates Fixed Income 449.98 0.01 2.57 Apr 01, 2052 4.13
DIS WALT DISNEY CO Corporates Fixed Income 449.49 0.01 11.32 Dec 01, 2045 7.75
601166 INDUSTRIAL BANK LTD A Financials Equity 449.22 0.01 0.00 nan 0.00
FNMA3276 FNMA 30YR Securitized Fixed Income 449.00 0.01 6.45 Feb 01, 2048 3.50
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 449.00 0.01 3.71 Jul 17, 2028 5.52
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 449.00 0.01 12.22 Jan 23, 2046 4.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 448.50 0.01 2.28 Sep 13, 2026 2.76
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 448.50 0.01 2.43 Nov 02, 2026 1.40
C CITIGROUP INC Corporates Fixed Income 447.51 0.01 12.54 Jul 30, 2045 4.65
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 447.51 0.01 14.13 Apr 01, 2050 4.20
SHL SONIC HEALTHCARE LTD Health Care Equity 447.43 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 446.79 0.01 0.00 nan 0.00
BIIB BIOGEN INC Corporates Fixed Income 446.53 0.01 12.18 Sep 15, 2045 5.20
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 446.53 0.01 4.49 Jun 30, 2029 4.20
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 446.53 0.01 6.80 Mar 03, 2032 2.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 446.03 0.01 4.49 May 15, 2029 3.20
AEP AEP TEXAS INC Corporates Fixed Income 445.54 0.01 13.44 May 15, 2052 5.25
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 445.54 0.01 15.64 Feb 22, 2064 5.65
FNMA3057 FNMA 30YR Securitized Fixed Income 445.54 0.01 6.45 Jul 01, 2047 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 445.05 0.01 13.36 Mar 01, 2046 3.80
JPM JPMORGAN CHASE & CO Corporates Fixed Income 444.55 0.01 12.74 Jan 23, 2049 3.90
ORCL ORACLE CORPORATION Corporates Fixed Income 444.55 0.01 9.86 Nov 15, 2037 3.80
VFC VF CORPORATION Corporates Fixed Income 444.06 0.01 0.97 Apr 23, 2025 2.40
AEGON AEGON NV Corporates Fixed Income 443.56 0.01 3.54 Apr 11, 2048 5.50
C CITIGROUP INC Corporates Fixed Income 443.56 0.01 12.47 May 18, 2046 4.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 443.56 0.01 1.76 Feb 10, 2026 0.65
NWG NATWEST GROUP PLC Corporates Fixed Income 443.56 0.01 1.39 Nov 10, 2026 7.47
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 443.56 0.01 3.91 Sep 01, 2028 3.65
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 443.07 0.01 3.72 Jul 15, 2028 4.45
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 443.00 0.01 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 442.58 0.01 3.38 Jan 25, 2028 3.90
INTC INTEL CORPORATION Corporates Fixed Income 442.58 0.01 4.89 Feb 10, 2030 5.13
PIIND P.I. INDUSTRIES LTD Materials Equity 442.53 0.01 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 442.24 0.01 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 442.08 0.01 16.10 Aug 22, 2057 4.25
CCI CROWN CASTLE INC Corporates Fixed Income 442.08 0.01 5.40 Jul 01, 2030 3.30
EXC EXELON CORPORATION Corporates Fixed Income 442.08 0.01 13.80 Apr 15, 2050 4.70
INTC INTEL CORPORATION Corporates Fixed Income 442.08 0.01 11.89 Dec 15, 2042 4.25
ORCL ORACLE CORPORATION Corporates Fixed Income 441.59 0.01 14.40 Mar 25, 2051 3.95
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 441.59 0.01 12.58 Jul 15, 2045 4.75
FNMA4181 FNMA 30YR UMBS Securitized Fixed Income 440.60 0.01 7.27 Nov 01, 2050 1.50
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 440.60 0.01 15.22 May 29, 2050 3.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 439.61 0.01 2.21 Aug 17, 2026 2.45
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 439.61 0.01 5.19 Jan 22, 2030 2.55
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 439.61 0.01 4.05 Oct 11, 2028 3.88
TFC TRUIST BANK Corporates Fixed Income 439.61 0.01 5.36 Mar 11, 2030 2.25
AMGN AMGEN INC Corporates Fixed Income 439.12 0.01 2.21 Aug 19, 2026 2.60
MS MORGAN STANLEY MTN Corporates Fixed Income 439.12 0.01 1.49 Nov 24, 2025 5.00
CON CONTINENTAL AG Consumer Discretionary Equity 439.04 0.01 0.00 nan 0.00
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 438.62 0.01 13.85 Jul 03, 2050 3.88
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 438.62 0.01 3.89 Sep 11, 2029 4.25
FRSB8511 FHLMC 15YR UMBS SUPER Securitized Fixed Income 438.13 0.01 4.12 May 01, 2036 2.00
MPLX MPLX LP Corporates Fixed Income 438.13 0.01 13.12 Apr 15, 2048 4.70
CCI CROWN CASTLE INC Corporates Fixed Income 437.64 0.01 6.28 Apr 01, 2031 2.10
JPM JPMORGAN CHASE & CO Corporates Fixed Income 437.14 0.01 2.56 Feb 01, 2028 3.78
AEP OHIO POWER CO Corporates Fixed Income 437.14 0.01 15.94 Oct 01, 2051 2.90
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 437.14 0.01 7.03 May 02, 2033 5.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 436.65 0.01 1.39 Nov 03, 2026 7.34
ES NSTAR ELECTRIC CO Corporates Fixed Income 436.65 0.01 6.60 Aug 15, 2031 1.95
VNT VONTIER CORP Corporates Fixed Income 436.65 0.01 3.69 Apr 01, 2028 2.40
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 436.15 0.01 11.67 Oct 15, 2045 6.35
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 436.15 0.01 8.98 Aug 01, 2037 6.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 436.15 0.01 3.38 Feb 22, 2029 5.42
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 435.39 0.01 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 435.17 0.01 6.52 Jan 09, 2033 6.40
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 435.08 0.01 0.00 nan 0.00
SLB SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 434.67 0.01 5.51 Jun 26, 2030 2.65
ONTO ONTO INNOVATION INC Information Technology Equity 434.35 0.01 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 434.14 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 434.01 0.01 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 433.19 0.01 4.31 Feb 19, 2029 3.46
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 433.19 0.01 14.18 May 15, 2052 4.75
CVS CVS HEALTH CORP Corporates Fixed Income 432.70 0.01 13.54 Feb 21, 2053 5.63
ORCL ORACLE CORPORATION Corporates Fixed Income 432.70 0.01 13.25 Nov 15, 2047 4.00
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 432.70 0.01 15.73 Nov 26, 2051 3.00
SWAV SHOCKWAVE MEDICAL INC Health Care Equity 432.68 0.01 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 432.18 0.01 0.00 nan 0.00
ENIIM LASMO USA INC Corporates Fixed Income 431.71 0.01 3.06 Nov 15, 2027 7.30
GMT GATX CORPORATION Corporates Fixed Income 430.72 0.01 7.34 Mar 15, 2034 6.05
DOC HEALTHPEAK OP LLC Corporates Fixed Income 430.23 0.01 2.09 Jul 15, 2026 3.25
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 429.73 0.01 4.91 Dec 01, 2029 3.50
FGG08797 FGOLD 30YR GIANT Securitized Fixed Income 429.73 0.01 6.20 Jan 01, 2048 4.00
G2MA5988 GNMA2 30YR Securitized Fixed Income 429.73 0.01 4.62 Jun 20, 2049 5.00
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 429.24 0.01 13.14 Mar 01, 2047 4.45
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 428.53 0.01 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 428.35 0.01 0.00 nan 0.00
STE STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 428.25 0.01 14.66 Mar 15, 2051 3.75
OKE ONEOK INC Corporates Fixed Income 427.76 0.01 1.58 Jan 15, 2026 5.85
UGI UGI CORP Utilities Equity 426.69 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 426.28 0.01 3.34 Dec 20, 2028 3.42
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Corporates Fixed Income 426.28 0.01 2.10 Aug 07, 2027 5.99
MDKA MERDEKA COPPER GOLD Materials Equity 425.94 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 425.29 0.01 2.84 Jun 05, 2028 3.69
A AGILENT TECHNOLOGIES INC Corporates Fixed Income 424.79 0.01 2.28 Sep 22, 2026 3.05
AMZN AMAZON.COM INC Corporates Fixed Income 424.79 0.01 15.63 May 12, 2051 3.10
XOM EXXON MOBIL CORP Corporates Fixed Income 424.79 0.01 14.29 Mar 19, 2050 4.33
HD HOME DEPOT INC Corporates Fixed Income 424.30 0.01 6.82 Sep 15, 2032 4.50
CAT CATERPILLAR FINANCIAL SERVICES COR Corporates Fixed Income 423.81 0.01 2.20 Aug 09, 2026 2.40
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 423.81 0.01 4.44 Apr 25, 2029 3.20
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 423.81 0.01 3.38 Mar 06, 2029 5.87
MS MORGAN STANLEY MTN Corporates Fixed Income 423.81 0.01 5.08 Jan 22, 2031 2.70
WY WEYERHAEUSER COMPANY Corporates Fixed Income 423.81 0.01 6.07 Mar 15, 2032 7.38
EQNR EQUINOR ASA Government Related Fixed Income 423.31 0.01 14.83 Apr 06, 2050 3.70
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 422.82 0.01 10.27 Mar 15, 2039 4.81
FNFM9811 FNMA 15YR UMBS SUPER Securitized Fixed Income 422.32 0.01 4.37 Dec 01, 2036 2.00
GMT GATX CORPORATION Corporates Fixed Income 422.32 0.01 7.20 Sep 15, 2033 5.45
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 422.32 0.01 1.03 May 22, 2025 3.75
ALLY ALLY FINANCIAL INC Corporates Fixed Income 421.83 0.01 5.57 Nov 01, 2031 8.00
MS MORGAN STANLEY MTN Corporates Fixed Income 420.84 0.01 6.55 Sep 16, 2036 2.48
PSX PHILLIPS 66 Corporates Fixed Income 420.35 0.01 12.01 Nov 15, 2044 4.88
GILD GILEAD SCIENCES INC Corporates Fixed Income 419.85 0.01 12.45 Feb 01, 2045 4.50
012450 HANWHA AEROSPACE LTD Industrials Equity 419.77 0.01 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 419.36 0.01 6.43 May 15, 2032 4.70
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 418.87 0.01 0.99 May 01, 2026 4.99
MS MORGAN STANLEY MTN Corporates Fixed Income 418.87 0.01 1.68 Jan 27, 2026 3.88
TMUS T-MOBILE USA INC Corporates Fixed Income 417.88 0.01 13.84 Jan 15, 2054 5.75
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 417.88 0.01 1.67 Jan 27, 2026 4.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 417.38 0.01 1.77 Mar 01, 2026 3.85
CVS CVS HEALTH CORP Corporates Fixed Income 416.89 0.01 13.96 Apr 01, 2050 4.25
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 416.89 0.01 7.72 Oct 23, 2035 6.38
ZTS ZOETIS INC Corporates Fixed Income 416.89 0.01 13.70 Sep 12, 2047 3.95
1140 BANK ALBILAD Financials Equity 416.85 0.01 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 416.75 0.01 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 416.40 0.01 13.31 Aug 15, 2045 4.00
STE STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 416.40 0.01 6.11 Mar 15, 2031 2.70
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 415.90 0.01 8.87 Jan 15, 2038 6.95
ORCL ORACLE CORPORATION Corporates Fixed Income 415.90 0.01 13.02 Jul 15, 2046 4.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 415.41 0.01 3.50 Apr 28, 2028 5.00
STLD STEEL DYNAMICS INC Corporates Fixed Income 415.41 0.01 5.27 Apr 15, 2030 3.45
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 414.91 0.01 1.22 Aug 01, 2025 3.95
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 414.91 0.01 12.52 Feb 01, 2046 4.90
FNCA8437 FNMA 30YR UMBS Securitized Fixed Income 414.91 0.01 6.69 Jan 01, 2051 2.00
BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 414.42 0.01 15.25 Dec 06, 2057 4.40
CMCSA COMCAST CORPORATION Corporates Fixed Income 413.93 0.01 14.64 Nov 01, 2052 4.05
FNBM4662 FNMA 30YR Securitized Fixed Income 413.43 0.01 5.65 Aug 01, 2047 4.00
FLEX FLEX LTD Corporates Fixed Income 413.43 0.01 1.07 Jun 15, 2025 4.75
JPM JPMORGAN CHASE & CO Corporates Fixed Income 413.43 0.01 11.55 Aug 16, 2043 5.63
WSTP WESTPAC BANKING CORP Corporates Fixed Income 413.43 0.01 3.46 Jan 25, 2028 3.40
AL AIR LEASE CORPORATION Corporates Fixed Income 412.94 0.01 3.91 Oct 01, 2028 4.63
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 412.44 0.01 1.32 Sep 12, 2026 4.29
WHR WHIRLPOOL CORPORATION Corporates Fixed Income 412.44 0.01 6.85 Mar 01, 2033 5.50
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 412.39 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 412.07 0.01 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 411.95 0.01 4.77 Jun 15, 2030 8.75
ET ENERGY TRANSFER OPERATING LP Corporates Fixed Income 411.95 0.01 12.98 May 15, 2050 5.00
INTC INTEL CORPORATION Corporates Fixed Income 411.95 0.01 3.39 Feb 10, 2028 4.88
SRE SEMPRA Corporates Fixed Income 411.95 0.01 2.90 Jun 15, 2027 3.25
RABOBK COOPERATIEVE RABOBANK UA Corporates Fixed Income 411.46 0.01 2.11 Jul 21, 2026 3.75
NOV NOV INC Corporates Fixed Income 411.46 0.01 4.89 Dec 01, 2029 3.60
RRC RANGE RESOURCES CORP Energy Equity 411.40 0.01 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 410.96 0.01 2.55 Jan 15, 2027 3.13
XOM EXXON MOBIL CORP Corporates Fixed Income 410.96 0.01 5.81 Oct 15, 2030 2.61
FNMA FEDERAL NATIONAL MORTGAGE ASSOCIAT Government Related Fixed Income 410.96 0.01 0.70 Jan 07, 2025 1.63
NXPI NXP BV Corporates Fixed Income 410.96 0.01 6.85 Jan 15, 2033 5.00
CDW CDW LLC Corporates Fixed Income 410.47 0.01 3.12 Apr 01, 2028 4.25
FNFS2518 FNMA 30YR UMBS SUPER Securitized Fixed Income 410.47 0.01 5.53 Aug 01, 2052 4.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 410.47 0.01 15.47 Nov 20, 2050 2.88
AMGN AMGEN INC Corporates Fixed Income 409.97 0.01 0.99 May 01, 2025 3.13
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 409.48 0.01 10.06 Apr 15, 2038 4.38
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 409.48 0.01 3.58 Apr 24, 2028 4.10
MRO MARATHON OIL CORP Corporates Fixed Income 409.48 0.01 8.94 Oct 01, 2037 6.60
FNFS1708 FNMA 15YR UMBS SUPER Securitized Fixed Income 408.99 0.01 4.56 May 01, 2037 2.00
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 408.99 0.01 3.77 Aug 01, 2028 5.20
WDC WESTERN DIGITAL CORPORATION Corporates Fixed Income 408.99 0.01 4.35 Feb 01, 2029 2.85
BWXT BWX TECHNOLOGIES INC Industrials Equity 408.64 0.01 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 408.49 0.01 4.37 Jan 12, 2029 2.25
APTV APTIV PLC Corporates Fixed Income 408.49 0.01 15.01 Dec 01, 2051 3.10
FRQD7603 FHLMC 30YR UMBS Securitized Fixed Income 408.49 0.01 7.32 Mar 01, 2052 2.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 408.49 0.01 4.18 Jan 15, 2029 4.25
9868 XPENG CLASS A INC Consumer Discretionary Equity 408.16 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 408.15 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 407.85 0.01 0.00 nan 0.00
PG PROCTER & GAMBLE CO Corporates Fixed Income 407.51 0.01 2.40 Nov 03, 2026 2.45
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 407.01 0.01 0.96 Apr 21, 2025 3.95
FRRA6188 FHLMC 30YR UMBS Securitized Fixed Income 407.01 0.01 6.67 Nov 01, 2051 2.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 406.52 0.01 4.67 Aug 15, 2029 3.80
ORCL ORACLE CORPORATION Corporates Fixed Income 406.52 0.01 10.41 Jul 15, 2040 5.38
EQNR EQUINOR ASA Government Related Fixed Income 406.52 0.01 10.79 Aug 17, 2040 5.10
TMUS T-MOBILE USA INC Corporates Fixed Income 406.02 0.01 16.30 Nov 15, 2060 3.60
WSTP WESTPAC BANKING CORP Corporates Fixed Income 405.53 0.01 2.22 Aug 19, 2026 2.70
FNCB7865 FNMA 30YR UMBS Securitized Fixed Income 405.04 0.01 2.66 Jan 01, 2054 6.50
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 405.04 0.01 6.60 Jul 28, 2033 4.92
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 404.86 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 404.54 0.01 2.98 Jul 21, 2028 3.59
SCI SERVICE Consumer Discretionary Equity 403.57 0.01 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 403.55 0.01 7.17 Mar 01, 2033 4.20
TAP MOLSON COORS BREWING CO Corporates Fixed Income 403.55 0.01 11.13 May 01, 2042 5.00
BIIB BIOGEN INC Corporates Fixed Income 403.06 0.01 14.75 May 01, 2050 3.15
FRSD3260 FHLMC 30YR UMBS SUPER Securitized Fixed Income 403.06 0.01 3.76 Jun 01, 2053 6.00
FNFS3406 FNMA 30YR UMBS SUPER Securitized Fixed Income 403.06 0.01 4.36 Dec 01, 2052 5.50
MRO MARATHON OIL CORP Corporates Fixed Income 402.57 0.01 6.13 Mar 15, 2032 6.80
GILD GILEAD SCIENCES INC Corporates Fixed Income 402.57 0.01 10.75 Dec 01, 2041 5.65
KDP KEURIG DR PEPPER INC Corporates Fixed Income 402.57 0.01 1.02 May 25, 2025 4.42
ASTRAL ASTRAL LTD Industrials Equity 402.29 0.01 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 402.07 0.01 7.44 Feb 15, 2034 5.40
FGG08697 FGOLD 30YR GIANT Securitized Fixed Income 402.07 0.01 7.05 Mar 01, 2046 3.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 401.58 0.01 14.99 Jan 23, 2059 5.80
C CITIGROUP INC Corporates Fixed Income 401.58 0.01 10.87 Jan 30, 2042 5.88
C CITIGROUP INC Corporates Fixed Income 401.58 0.01 4.83 Nov 05, 2030 2.98
KR KROGER CO Corporates Fixed Income 401.58 0.01 2.98 Aug 01, 2027 3.70
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 401.58 0.01 3.06 Aug 15, 2027 3.13
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 401.08 0.01 13.25 Jan 31, 2050 4.50
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 401.05 0.01 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 400.59 0.01 2.17 Jul 28, 2026 2.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 400.20 0.01 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 400.10 0.01 8.97 Sep 15, 2037 6.50
XRAY DENTSPLY SIRONA INC Corporates Fixed Income 400.10 0.01 5.34 Jun 01, 2030 3.25
051910 LG CHEM LTD Materials Equity 399.81 0.01 0.00 nan 0.00
HCA HCA INC Corporates Fixed Income 399.60 0.01 12.16 Jun 15, 2047 5.50
DB DEUTSCHE BANK AG Corporates Fixed Income 399.11 0.01 1.64 Jan 13, 2026 4.10
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 399.11 0.01 6.77 Jun 20, 2034 6.55
KRC KILROY REALTY LP Corporates Fixed Income 399.11 0.01 5.17 Feb 15, 2030 3.05
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 399.11 0.01 14.85 Mar 13, 2051 3.70
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 398.82 0.01 0.00 nan 0.00
FNMA4726 FNMA 15YR UMBS Securitized Fixed Income 398.61 0.01 3.78 Sep 01, 2037 4.00
HES HESS CORP Corporates Fixed Income 398.61 0.01 10.04 Jan 15, 2040 6.00
AMGN AMGEN INC Corporates Fixed Income 398.12 0.01 4.66 Aug 18, 2029 4.05
MS MORGAN STANLEY Corporates Fixed Income 398.12 0.01 2.56 Jan 20, 2027 3.63
AN AUTONATION INC Corporates Fixed Income 397.63 0.01 5.09 Jun 01, 2030 4.75
SRE SEMPRA Corporates Fixed Income 397.13 0.01 3.43 Feb 01, 2028 3.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 397.13 0.01 10.04 Nov 16, 2038 4.45
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 396.64 0.01 1.23 Aug 10, 2026 5.80
CMCSA COMCAST CORPORATION Corporates Fixed Income 396.14 0.01 13.41 Nov 01, 2047 3.97
HCA HCA INC Corporates Fixed Income 396.14 0.01 6.65 Mar 15, 2032 3.63
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 396.03 0.01 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 396.01 0.01 0.00 nan 0.00
ORCL ORACLE CORPORATION Corporates Fixed Income 395.65 0.01 8.48 May 15, 2035 3.90
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 395.16 0.01 11.89 Jun 20, 2042 4.00
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 395.16 0.01 9.39 Jan 26, 2039 6.88
WELL WELLTOWER OP LLC Corporates Fixed Income 395.16 0.01 6.71 Jun 15, 2032 3.85
603259 WUXI APPTEC LTD A Health Care Equity 395.02 0.01 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Corporates Fixed Income 394.66 0.01 6.94 Feb 15, 2033 5.00
FNFS2497 FNMA 15YR UMBS SUPER Securitized Fixed Income 394.66 0.01 4.46 Aug 01, 2037 1.50
FNMA3496 FNMA 30YR Securitized Fixed Income 394.17 0.01 5.48 Oct 01, 2048 4.50
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 393.67 0.01 2.84 Jul 15, 2027 6.17
ABBV ABBVIE INC Corporates Fixed Income 393.18 0.01 11.78 Nov 06, 2042 4.40
ABBV ABBVIE INC Corporates Fixed Income 392.69 0.01 12.37 May 14, 2045 4.70
FDX FEDEX CORP Corporates Fixed Income 392.19 0.01 13.15 May 15, 2050 5.25
TSCO TRACTOR SUPPLY COMPANY Corporates Fixed Income 392.19 0.01 5.95 Nov 01, 2030 1.75
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 391.70 0.01 2.95 Jul 15, 2027 3.55
AMGN AMGEN INC Corporates Fixed Income 391.70 0.01 13.87 Jun 15, 2051 4.66
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 391.70 0.01 3.17 Nov 03, 2028 3.82
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 391.70 0.01 12.99 Jun 01, 2047 4.50
ABIBB ANHEUSER-BUSCH COS LLC / ANHEUSER- Corporates Fixed Income 391.20 0.01 1.66 Feb 01, 2026 3.65
FNCB1476 FNMA 15YR UMBS Securitized Fixed Income 391.20 0.01 4.34 Aug 01, 2036 2.50
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 391.20 0.01 15.98 Oct 01, 2060 3.80
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 391.20 0.01 3.34 Jan 12, 2028 4.90
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 391.20 0.01 10.75 Nov 15, 2040 4.88
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 390.83 0.01 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 390.22 0.01 5.28 Jul 01, 2030 4.05
FRSB0383 FHLMC 15YR UMBS SUPER Securitized Fixed Income 390.22 0.01 2.53 Apr 01, 2032 2.50
AZN ASTRAZENECA PLC Corporates Fixed Income 389.23 0.01 12.81 Nov 16, 2045 4.38
MS MORGAN STANLEY Corporates Fixed Income 389.23 0.01 1.20 Jul 23, 2025 4.00
ALK ALASKA AIR GROUP INC Industrials Equity 388.37 0.01 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 387.91 0.01 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 387.75 0.01 13.24 Feb 15, 2050 5.15
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 387.75 0.01 13.32 Jun 01, 2052 3.90
DIS WALT DISNEY CO Corporates Fixed Income 387.75 0.01 15.69 Sep 01, 2049 2.75
SRE SEMPRA Corporates Fixed Income 387.75 0.01 13.50 Feb 01, 2048 4.00
ITT ITT INC Industrials Equity 387.29 0.01 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 387.25 0.01 4.70 Jul 18, 2029 3.19
MS MORGAN STANLEY MTN Corporates Fixed Income 386.76 0.01 6.69 Apr 21, 2034 5.25
AR ANTERO RESOURCES CORP Energy Equity 386.28 0.01 0.00 nan 0.00
MPLX MPLX LP Corporates Fixed Income 386.27 0.01 12.71 Feb 15, 2049 5.50
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 386.27 0.01 3.62 Jul 06, 2029 5.78
V VISA INC Corporates Fixed Income 386.27 0.01 14.15 Sep 15, 2047 3.65
ELV ELEVANCE HEALTH INC Corporates Fixed Income 385.77 0.01 13.34 Mar 01, 2048 4.55
ES EVERSOURCE ENERGY Corporates Fixed Income 385.77 0.01 14.45 Jan 15, 2050 3.45
FNMA2806 FNMA 30YR Securitized Fixed Income 385.77 0.01 6.57 Nov 01, 2046 3.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 385.77 0.01 3.70 Jul 24, 2029 5.30
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 385.77 0.01 11.18 Nov 01, 2041 4.75
G2MA3873 GNMA2 30YR Securitized Fixed Income 384.78 0.01 6.57 Aug 20, 2046 3.00
2382 QUANTA COMPUTER INC Information Technology Equity 384.68 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 383.80 0.01 1.67 Jan 29, 2027 3.96
016360 SAMSUNG SECURITIES LTD Financials Equity 383.73 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 383.30 0.01 13.66 Mar 13, 2052 3.48
TRGP TARGA RESOURCES CORP Corporates Fixed Income 383.30 0.01 13.01 Feb 15, 2053 6.50
T AT&T INC Corporates Fixed Income 382.81 0.01 13.24 Mar 09, 2048 4.50
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 382.31 0.01 6.12 May 10, 2033 5.27
FGG61403 FHLMC GOLD 30YR GIANT Securitized Fixed Income 382.31 0.01 7.05 Sep 01, 2046 3.00
CRM SALESFORCE INC Corporates Fixed Income 382.31 0.01 15.95 Jul 15, 2051 2.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Corporates Fixed Income 382.31 0.01 2.34 Oct 19, 2026 3.01
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 381.33 0.01 2.32 Sep 15, 2026 1.30
FNCB0235 FNMA 30YR UMBS Securitized Fixed Income 381.33 0.01 6.89 Apr 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 381.33 0.01 11.61 Aug 15, 2040 3.88
SANTAN BANCO SANTANDER SA Corporates Fixed Income 380.83 0.01 2.29 Sep 14, 2027 1.72
JPM JPMORGAN CHASE & CO Corporates Fixed Income 380.83 0.01 3.13 Dec 01, 2027 3.63
AWC.R ASSET WORLD CORP PCL NON-VOTING DR Consumer Discretionary Equity 380.77 0.01 0.00 nan 0.00
FRRC2403 FHLMC 15YR UMBS Securitized Fixed Income 380.34 0.01 4.37 Jan 01, 2037 2.00
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 379.84 0.01 2.30 Sep 14, 2026 2.25
FRRC2402 FHLMC 15YR UMBS Securitized Fixed Income 379.84 0.01 4.37 Jan 01, 2037 2.00
OKE ONEOK PARTNERS LP Corporates Fixed Income 379.84 0.01 8.53 Oct 01, 2036 6.65
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 379.84 0.01 4.57 Jun 14, 2029 3.25
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 379.84 0.01 2.79 May 04, 2027 3.63
OVV OVINTIV INC Corporates Fixed Income 379.35 0.01 7.49 Aug 15, 2034 6.50
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 379.35 0.01 13.61 Sep 10, 2048 4.50
WSTP WESTPAC BANKING CORP Corporates Fixed Income 379.35 0.01 6.49 Nov 18, 2036 3.02
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 378.36 0.01 4.04 Dec 01, 2028 4.00
LOW LOWES COMPANIES INC Corporates Fixed Income 377.87 0.01 15.93 Apr 01, 2062 4.45
BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 377.37 0.01 2.84 Jun 06, 2027 3.70
HAL HALLIBURTON COMPANY Corporates Fixed Income 377.37 0.01 12.21 Nov 15, 2045 5.00
MRK MERCK & CO INC Corporates Fixed Income 377.37 0.01 13.16 Feb 10, 2045 3.70
JNJ JOHNSON & JOHNSON Corporates Fixed Income 376.88 0.01 13.64 Mar 01, 2046 3.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 376.88 0.01 13.93 Apr 15, 2054 5.75
TMUS T-MOBILE USA INC Corporates Fixed Income 376.39 0.01 13.66 Jan 15, 2053 5.65
TWC TIME WARNER CABLE LLC Corporates Fixed Income 376.39 0.01 9.00 Jun 15, 2039 6.75
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 375.89 0.01 13.37 Apr 01, 2048 4.75
FNFS6294 FNMA 30YR UMBS SUPER Securitized Fixed Income 375.89 0.01 3.13 Nov 01, 2053 6.50
TAP MOLSON COORS BREWING CO Corporates Fixed Income 375.89 0.01 12.98 Jul 15, 2046 4.20
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 375.89 0.01 2.56 Jan 06, 2028 2.49
FNBQ9747 FNMA 30YR UMBS Securitized Fixed Income 375.40 0.01 7.21 Feb 01, 2051 2.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 375.40 0.01 3.66 Jul 01, 2028 5.25
MET METLIFE INC Corporates Fixed Income 375.40 0.01 5.05 Mar 23, 2030 4.55
EHC ENCOMPASS HEALTH CORP Health Care Equity 375.21 0.01 0.00 nan 0.00
HCA HCA INC Corporates Fixed Income 374.90 0.01 13.49 Apr 01, 2054 6.00
TRV TRAVELERS COMPANIES INC MTN Corporates Fixed Income 374.90 0.01 8.91 Jun 15, 2037 6.25
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 374.41 0.01 5.96 Apr 22, 2032 2.69
FNCA7368 FNMA 30YR UMBS Securitized Fixed Income 374.41 0.01 6.83 Oct 01, 2050 2.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 374.41 0.01 5.01 Mar 24, 2031 4.49
NWG NATWEST GROUP PLC Corporates Fixed Income 374.41 0.01 6.56 Mar 02, 2034 6.02
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 374.22 0.01 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 373.42 0.01 13.28 Nov 14, 2048 4.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 373.42 0.01 3.70 Mar 24, 2028 2.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 373.42 0.01 5.25 Apr 01, 2030 3.35
XOM EXXON MOBIL CORP Corporates Fixed Income 373.42 0.01 5.19 Mar 19, 2030 3.48
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 372.93 0.01 11.69 Mar 01, 2041 3.70
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 372.81 0.01 0.00 nan 0.00
CFG CITIZENS BANK NA MTN Corporates Fixed Income 372.44 0.01 1.72 Feb 18, 2026 3.75
HD HOME DEPOT INC Corporates Fixed Income 372.44 0.01 13.58 Dec 06, 2048 4.50
MRK MERCK & CO INC Corporates Fixed Income 372.44 0.01 7.12 Dec 01, 2033 6.50
FRRA7543 FHLMC 30YR UMBS Securitized Fixed Income 371.94 0.01 6.18 Jun 01, 2052 4.00
FHMS_K101-A2 FHMS_K101 A2 Securitized Fixed Income 371.94 0.01 4.74 Oct 25, 2029 2.52
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 371.45 0.01 1.64 Jan 13, 2026 4.10
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 371.45 0.01 7.14 Oct 15, 2033 6.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 371.45 0.01 7.29 Jan 15, 2034 6.00
AVA AVISTA CORPORATION Corporates Fixed Income 370.95 0.01 13.22 Jun 01, 2048 4.35
FRSD8069 FHLMC 30YR UMBS SUPER Securitized Fixed Income 370.95 0.01 6.13 Jun 01, 2050 3.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 370.95 0.01 1.41 Oct 21, 2025 4.25
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 370.91 0.01 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 370.76 0.01 0.00 nan 0.00
FRQB9104 FHLMC 30YR UMBS Securitized Fixed Income 370.46 0.01 7.21 Feb 01, 2051 2.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 370.40 0.01 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 370.01 0.01 0.00 nan 0.00
EQNR EQUINOR ASA Government Related Fixed Income 369.97 0.01 5.46 May 22, 2030 2.38
CVS CVS HEALTH CORP Corporates Fixed Income 369.47 0.01 8.30 Jul 20, 2035 4.88
JNJ JOHNSON & JOHNSON Corporates Fixed Income 369.47 0.01 9.64 Jul 15, 2038 5.85
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 369.47 0.01 12.27 Feb 01, 2045 4.70
MA MASTERCARD INC Corporates Fixed Income 369.47 0.01 14.76 Mar 26, 2050 3.85
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 369.47 0.01 6.54 Sep 13, 2031 2.56
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 369.47 0.01 14.59 Dec 01, 2051 3.65
WBS WEBSTER FINANCIAL CORP Financials Equity 369.29 0.01 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 368.98 0.01 12.19 Jun 01, 2040 2.50
CMCSA COMCAST CORPORATION Corporates Fixed Income 368.98 0.01 7.02 Feb 15, 2033 4.65
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 368.98 0.01 1.72 Feb 25, 2026 3.75
TBOND TREASURY BOND Treasury Fixed Income 368.98 0.01 12.93 Nov 15, 2043 3.75
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 368.69 0.01 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 368.58 0.01 0.00 nan 0.00
LEG LEGGETT & PLATT INC Corporates Fixed Income 368.48 0.01 4.29 Mar 15, 2029 4.40
BACR BARCLAYS PLC Corporates Fixed Income 367.99 0.01 6.46 May 09, 2034 6.22
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 367.99 0.01 13.50 Oct 01, 2049 4.88
AMGN AMGEN INC Corporates Fixed Income 367.50 0.01 13.23 Jun 15, 2048 4.56
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 367.50 0.01 14.66 Jan 25, 2050 3.50
FRQF3958 FHLMC 30YR UMBS Securitized Fixed Income 367.50 0.01 4.35 Dec 01, 2052 5.50
BACR BARCLAYS PLC Corporates Fixed Income 367.00 0.01 6.00 Nov 02, 2033 7.44
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 367.00 0.01 6.60 Nov 15, 2032 5.90
TNOTE TREASURY NOTE Treasury Fixed Income 366.51 0.01 1.87 Mar 31, 2026 2.25
SWN SOUTHWESTERN ENERGY Energy Equity 366.25 0.00 0.00 nan 0.00
PEP PEPSICO INC Corporates Fixed Income 366.01 0.00 1.18 Jul 17, 2025 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 366.01 0.00 4.14 Nov 15, 2028 3.13
FRRA6085 FHLMC 30YR UMBS Securitized Fixed Income 366.01 0.00 6.70 Oct 01, 2051 2.00
GSK GLAXOSMITHKLINE CAPITAL PLC Corporates Fixed Income 366.01 0.00 4.52 Jun 01, 2029 3.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 366.01 0.00 16.04 Nov 15, 2051 2.70
ORCL ORACLE CORPORATION Corporates Fixed Income 366.01 0.00 6.41 Nov 09, 2032 6.25
RNR RENAISSANCERE HOLDING LTD Financials Equity 365.34 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 365.03 0.00 5.02 Mar 31, 2031 4.41
JNJ JOHNSON & JOHNSON Corporates Fixed Income 364.53 0.00 14.37 Jan 15, 2048 3.50
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 364.10 0.00 0.00 nan 0.00
MRK MERCK & CO INC Corporates Fixed Income 364.04 0.00 17.95 Dec 10, 2061 2.90
ES NSTAR ELECTRIC CO Corporates Fixed Income 364.04 0.00 10.42 Mar 15, 2040 5.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 364.04 0.00 12.78 Feb 10, 2048 4.60
ELV ELEVANCE HEALTH INC Corporates Fixed Income 364.04 0.00 11.72 Jan 15, 2043 4.65
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 363.54 0.00 14.20 Jan 15, 2053 5.15
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 363.54 0.00 8.85 Jun 15, 2037 6.50
SUM SUMMIT MATERIALS INC CLASS A Materials Equity 363.35 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA Corporates Fixed Income 362.56 0.00 2.23 Oct 30, 2026 5.88
V VISA INC Corporates Fixed Income 362.56 0.00 8.81 Dec 14, 2035 4.15
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 362.12 0.00 0.00 nan 0.00
APTV APTIV PLC Corporates Fixed Income 362.06 0.00 4.28 Mar 15, 2029 4.35
AZN ASTRAZENECA PLC Corporates Fixed Income 362.06 0.00 12.19 Sep 18, 2042 4.00
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 362.06 0.00 13.58 May 01, 2050 4.20
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 362.06 0.00 13.97 Jul 23, 2060 3.87
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 362.06 0.00 13.43 Apr 01, 2047 4.00
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 361.57 0.00 3.01 Aug 03, 2027 4.24
ZTS ZOETIS INC Corporates Fixed Income 361.57 0.00 3.86 Aug 20, 2028 3.90
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 361.07 0.00 3.01 Nov 25, 2027 4.18
FRSD1983 FHLMC 30YR UMBS SUPER Securitized Fixed Income 361.07 0.00 5.33 Dec 01, 2052 5.50
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 360.58 0.00 13.22 Nov 15, 2047 4.35
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 360.58 0.00 5.09 May 01, 2030 4.20
KMI KINDER MORGAN INC Corporates Fixed Income 360.58 0.00 11.58 Jun 01, 2045 5.55
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 360.58 0.00 5.26 Jan 14, 2031 7.75
C CITIGROUP INC Corporates Fixed Income 360.09 0.00 5.09 Jan 29, 2031 2.67
KO COCA-COLA CO Corporates Fixed Income 360.09 0.00 14.63 Mar 25, 2050 4.20
AMGN AMGEN INC Corporates Fixed Income 359.59 0.00 6.14 Feb 25, 2031 2.30
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 359.59 0.00 3.08 Oct 21, 2027 3.25
CI CIGNA GROUP Corporates Fixed Income 359.59 0.00 12.56 Jul 15, 2046 4.80
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 359.59 0.00 2.88 Jul 06, 2027 5.39
ORCL ORACLE CORPORATION Corporates Fixed Income 359.59 0.00 13.58 Feb 06, 2053 5.55
UBS CREDIT SUISSE (USA) INC Corporates Fixed Income 359.10 0.00 6.23 Jul 15, 2032 7.13
FNBM4703 FNMA 30YR Securitized Fixed Income 359.10 0.00 6.45 Feb 01, 2048 3.50
FNFS3404 FNMA 30YR UMBS SUPER Securitized Fixed Income 359.10 0.00 5.33 Dec 01, 2052 5.50
ABBV ABBVIE INC Corporates Fixed Income 358.60 0.00 8.92 May 14, 2036 4.30
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 358.60 0.00 11.98 Nov 01, 2042 3.85
ATR APTARGROUP INC Materials Equity 358.20 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 357.62 0.00 5.25 Apr 29, 2031 2.59
SNV SYNOVUS FINANCIAL CORP Financials Equity 357.57 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Corporates Fixed Income 357.12 0.00 14.61 Apr 01, 2052 4.00
K KELLANOVA Corporates Fixed Income 357.12 0.00 6.91 Mar 01, 2033 5.25
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 356.63 0.00 13.60 May 15, 2052 5.05
RADL3 RAIA DROGASIL Consumer Staples Equity 356.30 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 356.13 0.00 3.56 Jun 12, 2029 5.58
FRSD0060 FHLMC 30YR UMBS SUPER Securitized Fixed Income 355.15 0.00 6.07 Feb 01, 2049 3.50
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 355.15 0.00 12.14 Mar 15, 2043 4.15
CMCSA COMCAST CORPORATION Corporates Fixed Income 354.65 0.00 15.67 Nov 01, 2051 2.89
FRSD0593 FHLMC 30YR UMBS SUPER Securitized Fixed Income 354.65 0.00 6.27 May 01, 2051 3.00
MS MORGAN STANLEY BANK NA Corporates Fixed Income 354.65 0.00 1.13 Jul 16, 2025 5.48
NJR NEW JERSEY RESOURCES CORP Utilities Equity 354.64 0.00 0.00 nan 0.00
CHX CHAMPIONX CORP Energy Equity 354.37 0.00 0.00 nan 0.00
APTV APTIV PLC Corporates Fixed Income 354.16 0.00 12.72 Mar 15, 2049 5.40
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 353.40 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 353.17 0.00 5.85 Jul 22, 2030 1.30
ECL ECOLAB INC Corporates Fixed Income 353.17 0.00 6.30 Jan 30, 2031 1.30
KEY KEYCORP MTN Corporates Fixed Income 353.17 0.00 4.97 Oct 01, 2029 2.55
MCO MOODYS CORPORATION Corporates Fixed Income 353.17 0.00 6.77 Aug 08, 2032 4.25
LOW LOWES COMPANIES INC Corporates Fixed Income 352.68 0.00 7.10 Apr 15, 2033 5.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 352.68 0.00 1.63 Jan 12, 2026 4.97
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 351.77 0.00 0.00 nan 0.00
DFS DISCOVER FINANCIAL SERVICES Corporates Fixed Income 351.69 0.00 1.65 Jan 30, 2026 4.50
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 351.69 0.00 3.66 Jun 13, 2028 4.90
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 351.20 0.00 17.27 Jan 22, 2061 3.10
KO COCA-COLA CO Corporates Fixed Income 351.20 0.00 16.12 Jun 01, 2050 2.60
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 351.20 0.00 3.34 Jan 12, 2028 4.94
AMGN AMGEN INC Corporates Fixed Income 350.70 0.00 11.53 Feb 21, 2040 3.15
MS MORGAN STANLEY MTN Corporates Fixed Income 350.21 0.00 6.05 Feb 13, 2032 1.79
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 350.21 0.00 13.67 May 15, 2048 4.15
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 349.71 0.00 1.75 Feb 15, 2026 2.75
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 349.71 0.00 11.55 Mar 15, 2046 6.60
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 349.22 0.00 15.64 Mar 15, 2051 2.90
TBOND TREASURY BOND Treasury Fixed Income 349.22 0.00 11.01 Feb 15, 2040 4.63
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 348.73 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP COMPANY Corporates Fixed Income 348.73 0.00 13.11 Mar 15, 2048 4.80
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 348.73 0.00 6.22 Jun 01, 2031 2.70
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 348.73 0.00 9.16 Jan 13, 2037 5.00
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 348.73 0.00 2.47 Mar 15, 2027 5.00
SJM J M SMUCKER CO Corporates Fixed Income 348.73 0.00 8.46 Mar 15, 2035 4.25
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 348.23 0.00 4.22 Feb 07, 2030 3.97
AAPL APPLE INC Corporates Fixed Income 347.74 0.00 13.53 Feb 09, 2045 3.45
INTC INTEL CORPORATION Corporates Fixed Income 347.74 0.00 5.15 Mar 25, 2030 3.90
ENBCN SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 347.74 0.00 11.18 Sep 25, 2043 5.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 347.74 0.00 1.79 Mar 09, 2026 3.78
R RYDER SYSTEM INC Industrials Equity 347.26 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 347.24 0.00 7.02 Jul 15, 2033 5.55
BDX BUDIMEX SA Industrials Equity 347.12 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 346.75 0.00 14.02 Jan 15, 2049 4.25
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 346.75 0.00 16.61 Mar 20, 2060 3.84
MRK MERCK & CO INC Corporates Fixed Income 346.26 0.00 7.15 May 17, 2033 4.50
HUM HUMANA INC Corporates Fixed Income 345.76 0.00 12.03 Oct 01, 2044 4.95
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 345.27 0.00 6.51 Jul 15, 2032 5.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 345.27 0.00 2.12 Jul 14, 2026 2.63
FNFM2170 FNMA 30YR UMBS SUPER Securitized Fixed Income 344.77 0.00 6.89 Nov 01, 2049 4.00
GIS GENERAL MILLS INC Corporates Fixed Income 344.77 0.00 3.96 Oct 17, 2028 5.50
WSTP WESTPAC BANKING CORP Corporates Fixed Income 344.77 0.00 2.70 Mar 08, 2027 3.35
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 344.32 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 344.28 0.00 6.84 May 01, 2034 5.04
CVX CHEVRON CORP Corporates Fixed Income 344.28 0.00 15.32 May 11, 2050 3.08
VTR VENTAS REALTY LP Corporates Fixed Income 344.28 0.00 4.13 Jan 15, 2029 4.40
INTC INTEL CORPORATION Corporates Fixed Income 343.29 0.00 13.71 Feb 10, 2053 5.70
BACR BARCLAYS PLC Corporates Fixed Income 343.29 0.00 3.15 Jan 10, 2028 4.34
HAL HALLIBURTON COMPANY Corporates Fixed Income 343.29 0.00 5.23 Mar 01, 2030 2.92
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 342.80 0.00 6.78 Oct 25, 2034 6.47
TBOND TREASURY BOND Treasury Fixed Income 342.80 0.00 11.11 May 15, 2040 4.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 342.30 0.00 13.55 Mar 01, 2048 4.13
T AT&T INC Corporates Fixed Income 341.81 0.00 12.42 May 15, 2046 4.75
WING WINGSTOP INC Consumer Discretionary Equity 341.36 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 341.32 0.00 6.60 Aug 03, 2033 4.42
JPM JPMORGAN CHASE & CO Corporates Fixed Income 341.32 0.00 12.06 Feb 01, 2044 4.85
KMI KINDER MORGAN INC Corporates Fixed Income 341.32 0.00 7.39 Feb 01, 2034 5.40
MRK MERCK & CO INC Corporates Fixed Income 341.32 0.00 12.16 May 18, 2043 4.15
QRVO QORVO INC Corporates Fixed Income 341.32 0.00 4.35 Oct 15, 2029 4.38
FCN FTI CONSULTING INC Industrials Equity 340.89 0.00 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 340.82 0.00 6.40 Jul 01, 2032 5.41
C CITIGROUP INC Corporates Fixed Income 340.82 0.00 3.82 Jul 25, 2028 4.13
FNFS1463 FNMA 30YR Securitized Fixed Income 340.82 0.00 6.15 May 01, 2051 4.00
GSMS_15-GC30-A4 GSMS_15-GC30 A4 Securitized Fixed Income 340.82 0.00 0.78 May 10, 2050 3.38
PWR QUANTA SERVICES INC. Corporates Fixed Income 340.82 0.00 6.81 Jan 15, 2032 2.35
REPHUN REPUBLIC OF HUNGARY Government Related Fixed Income 340.33 0.00 9.89 Mar 29, 2041 7.63
SUZANO SUZANO AUSTRIA GMBH Corporates Fixed Income 340.33 0.00 4.81 Jan 15, 2030 5.00
IVZ INVESCO LTD Financials Equity 339.94 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Corporates Fixed Income 339.34 0.00 16.28 Oct 01, 2050 2.60
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 339.34 0.00 10.76 Feb 01, 2041 5.25
MSBAM_15-C27-A4 MSBAM_15-C27 A4 Securitized Fixed Income 339.34 0.00 1.25 Dec 15, 2047 3.75
RF REGIONS BANK MTN Corporates Fixed Income 339.34 0.00 8.70 Jun 26, 2037 6.45
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 338.85 0.00 13.37 Jun 15, 2046 3.65
KDP KEURIG DR PEPPER INC Corporates Fixed Income 338.85 0.00 2.28 Sep 15, 2026 2.55
KDP KEURIG DR PEPPER INC Corporates Fixed Income 338.35 0.00 12.91 Dec 15, 2046 4.42
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 338.35 0.00 10.38 Mar 01, 2040 5.69
ORCL ORACLE CORPORATION Corporates Fixed Income 338.35 0.00 12.49 May 15, 2045 4.13
PERU PERU (REPUBLIC OF) Government Related Fixed Income 338.35 0.00 17.29 Dec 01, 2060 2.78
INTC INTEL CORPORATION Corporates Fixed Income 337.86 0.00 13.73 Mar 25, 2050 4.75
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 337.86 0.00 12.37 May 20, 2045 4.80
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 337.36 0.00 3.50 Mar 05, 2029 3.97
FRSB8079 FHLMC 15YR UMBS SUPER Securitized Fixed Income 337.36 0.00 4.12 Dec 01, 2035 2.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 337.36 0.00 7.20 Jan 23, 2035 5.34
PNC PNC BANK NA Corporates Fixed Income 337.36 0.00 3.83 Jul 26, 2028 4.05
COPEC EMPRESAS COPEC SA Energy Equity 337.33 0.00 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 336.87 0.00 13.72 Oct 15, 2047 3.88
FRQN8913 FHLMC 15YR UMBS Securitized Fixed Income 336.87 0.00 4.37 Dec 01, 2036 2.00
FNMA4441 FNMA 15YR UMBS Securitized Fixed Income 336.87 0.00 4.46 Oct 01, 2036 1.50
EQNR EQUINOR ASA Government Related Fixed Income 336.87 0.00 3.03 Sep 23, 2027 7.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 336.87 0.00 2.99 Jul 12, 2027 3.36
CMC COMMERCIAL METALS Materials Equity 336.69 0.00 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 336.55 0.00 0.00 nan 0.00
KOF COCA COLA FEMSA SAB DE CV Corporates Fixed Income 336.38 0.00 11.71 Nov 26, 2043 5.25
EQNR EQUINOR ASA Government Related Fixed Income 335.88 0.00 2.77 Apr 06, 2027 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 335.88 0.00 3.19 Oct 18, 2027 3.35
TBOND TREASURY BOND Treasury Fixed Income 335.88 0.00 11.39 Nov 15, 2040 4.25
ABB ABB INDIA LTD Industrials Equity 335.57 0.00 0.00 nan 0.00
USB US BANCORP MTN Corporates Fixed Income 335.39 0.00 6.56 Nov 03, 2036 2.49
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 334.90 0.00 5.17 Feb 13, 2031 2.50
C CITIGROUP INC Corporates Fixed Income 334.90 0.00 11.62 May 06, 2044 5.30
EQIX EQUINIX INC Corporates Fixed Income 334.90 0.00 15.22 Jul 15, 2050 3.00
MS MORGAN STANLEY MTN Corporates Fixed Income 334.90 0.00 6.72 Nov 01, 2034 6.63
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 334.58 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Corporates Fixed Income 334.40 0.00 14.09 Mar 23, 2050 4.70
FNBM4525 FNMA 30YR Securitized Fixed Income 334.40 0.00 5.63 Jan 01, 2046 4.00
HD HOME DEPOT INC Corporates Fixed Income 334.40 0.00 13.15 Apr 01, 2046 4.25
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 334.40 0.00 3.20 Jan 10, 2029 6.53
STT STATE STREET CORP Corporates Fixed Income 333.91 0.00 4.05 Dec 03, 2029 4.14
CNM CORE & MAIN INC CLASS A Industrials Equity 333.43 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Corporates Fixed Income 333.41 0.00 12.88 Apr 15, 2046 4.45
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 333.41 0.00 13.89 Mar 01, 2048 3.95
BNCN BROOKFIELD FINANCE I UK PLC Corporates Fixed Income 332.92 0.00 6.85 Jan 30, 2032 2.34
FRRC2468 FHLMC 15YR UMBS Securitized Fixed Income 332.92 0.00 4.37 Jan 01, 2037 2.00
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 332.92 0.00 4.33 May 23, 2029 4.60
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 332.92 0.00 4.35 Jan 22, 2029 2.71
WELL WELLTOWER OP LLC Corporates Fixed Income 332.92 0.00 3.57 Apr 15, 2028 4.25
CI CIGNA GROUP Corporates Fixed Income 332.43 0.00 14.76 Mar 15, 2050 3.40
KDP KEURIG DR PEPPER INC Corporates Fixed Income 331.93 0.00 2.88 Jun 15, 2027 3.43
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 331.93 0.00 12.86 Feb 01, 2050 5.25
WU WESTERN UNION CO/THE Corporates Fixed Income 331.93 0.00 8.50 Nov 17, 2036 6.20
NVT NVENT ELECTRIC PLC Industrials Equity 331.75 0.00 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 331.64 0.00 0.00 nan 0.00
TACHEM BAXALTA INC Corporates Fixed Income 331.44 0.00 12.05 Jun 23, 2045 5.25
BMO BANK OF MONTREAL MTN Corporates Fixed Income 330.45 0.00 3.08 Sep 14, 2027 4.70
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 330.45 0.00 11.96 May 07, 2041 3.10
CMCSA COMCAST CORPORATION Corporates Fixed Income 330.45 0.00 10.15 Mar 01, 2038 3.90
DIS WALT DISNEY CO Corporates Fixed Income 330.45 0.00 16.56 May 13, 2060 3.80
FNCA9475 FNMA 15YR UMBS Securitized Fixed Income 330.45 0.00 4.36 Mar 01, 2036 2.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 330.34 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 329.96 0.00 9.14 Oct 15, 2037 6.20
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 329.46 0.00 11.62 Apr 01, 2048 5.75
CMA COMERICA INCORPORATED Corporates Fixed Income 329.46 0.00 4.22 Feb 01, 2029 4.00
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 329.46 0.00 14.14 Jun 15, 2052 4.95
CBOE CBOE GLOBAL MARKETS INC Corporates Fixed Income 328.97 0.00 2.49 Jan 12, 2027 3.65
FRZM4599 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 328.97 0.00 6.45 Nov 01, 2047 3.50
MS MORGAN STANLEY MTN Corporates Fixed Income 328.97 0.00 14.02 Jan 25, 2052 2.80
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 328.97 0.00 13.27 May 20, 2047 4.30
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 328.47 0.00 13.87 Sep 01, 2047 3.75
CARR CARRIER GLOBAL CORP Corporates Fixed Income 328.47 0.00 14.80 Apr 05, 2050 3.58
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 328.47 0.00 6.97 Jul 12, 2033 6.09
NVDA NVIDIA CORPORATION Corporates Fixed Income 328.47 0.00 11.51 Apr 01, 2040 3.50
BAC BANK OF AMERICA CORP Corporates Fixed Income 327.98 0.00 2.17 Jul 22, 2027 1.73
G2MA8150 GNMA2 30YR Securitized Fixed Income 327.98 0.00 5.66 Jul 20, 2052 4.00
OKE ONEOK INC Corporates Fixed Income 327.98 0.00 3.81 Nov 01, 2028 5.65
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 327.98 0.00 7.70 Apr 15, 2034 5.00
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 327.49 0.00 10.10 Apr 15, 2040 6.30
PSSMF PRESS METAL ALUMINIUM HOLDINGS Materials Equity 327.07 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 326.99 0.00 13.48 Mar 09, 2049 4.55
OKE ONEOK INC Corporates Fixed Income 326.99 0.00 2.23 Nov 01, 2026 5.55
TMUS T-MOBILE USA INC Corporates Fixed Income 326.99 0.00 15.55 Oct 15, 2052 3.40
CARR CARRIER GLOBAL CORP Corporates Fixed Income 326.50 0.00 11.48 Apr 05, 2040 3.38
CSCO CISCO SYSTEMS INC Corporates Fixed Income 326.50 0.00 1.11 Jun 15, 2025 3.50
C CITIGROUP INC Corporates Fixed Income 326.50 0.00 9.97 Mar 26, 2041 5.32
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 326.50 0.00 2.98 Nov 03, 2028 7.39
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 326.50 0.00 6.25 Jun 15, 2032 5.90
VOYA VOYA FINANCIAL INC Financials Equity 326.12 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 326.00 0.00 16.66 Mar 15, 2062 3.90
IPG INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 326.00 0.00 12.75 Oct 01, 2048 5.40
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 326.00 0.00 13.12 Jan 17, 2048 4.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 326.00 0.00 13.29 Apr 15, 2047 4.35
1801 INNOVENT BIOLOGICS INC Health Care Equity 325.95 0.00 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 325.73 0.00 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 325.60 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 325.51 0.00 8.54 Mar 15, 2036 5.90
FITB FIFTH THIRD BANCORP Corporates Fixed Income 325.51 0.00 8.61 Mar 01, 2038 8.25
HAS HASBRO INC Corporates Fixed Income 325.51 0.00 3.13 Sep 15, 2027 3.50
LEA LEAR CORPORATION Corporates Fixed Income 325.51 0.00 5.28 May 30, 2030 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 325.51 0.00 2.55 Jan 11, 2027 3.45
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 325.06 0.00 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 325.05 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 325.02 0.00 11.70 Jun 01, 2041 3.50
RABOBK COOPERATIEVE RABOBANK UA Corporates Fixed Income 325.02 0.00 11.32 Dec 01, 2043 5.75
RABOBK COOPERATIEVE RABOBANK UA Corporates Fixed Income 325.02 0.00 1.23 Aug 04, 2025 4.38
ET ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 325.02 0.00 8.88 Jul 01, 2038 7.50
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 324.52 0.00 15.61 Dec 02, 2051 3.10
FDX FEDEX CORP Corporates Fixed Income 324.52 0.00 12.71 Apr 01, 2046 4.55
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 324.15 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 324.03 0.00 3.52 May 16, 2029 4.97
NEM NEWMONT CORPORATION Corporates Fixed Income 324.03 0.00 9.96 Oct 01, 2039 6.25
WHR WHIRLPOOL CORP Consumer Discretionary Equity 323.98 0.00 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 323.57 0.00 0.00 nan 0.00
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 323.53 0.00 14.52 Sep 20, 2048 3.88
RVTY REVVITY INC Corporates Fixed Income 323.53 0.00 4.82 Sep 15, 2029 3.30
FRSD3565 FHLMC 30YR UMBS SUPER Securitized Fixed Income 323.04 0.00 5.56 Aug 01, 2053 4.50
OC OWENS CORNING Corporates Fixed Income 323.04 0.00 13.10 Jul 15, 2047 4.30
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 323.04 0.00 8.94 Nov 15, 2037 6.63
STJ ST JAMESS PLACE PLC Financials Equity 322.70 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 322.55 0.00 6.77 Nov 13, 2034 7.40
LYB LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 322.55 0.00 11.84 Mar 15, 2044 4.88
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 322.55 0.00 12.33 Mar 04, 2046 5.38
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 322.55 0.00 6.43 Sep 13, 2033 5.67
DIS WALT DISNEY CO Corporates Fixed Income 322.05 0.00 12.74 Nov 15, 2046 4.75
INTC INTEL CORPORATION Corporates Fixed Income 322.05 0.00 15.17 Feb 10, 2063 5.90
NVDA NVIDIA CORPORATION Corporates Fixed Income 322.05 0.00 15.22 Apr 01, 2050 3.50
PG PROCTER & GAMBLE CO Corporates Fixed Income 322.05 0.00 9.17 Mar 05, 2037 5.55
AMZN AMAZON.COM INC Corporates Fixed Income 321.56 0.00 18.32 Jun 03, 2060 2.70
C CITIGROUP INC Corporates Fixed Income 321.56 0.00 6.83 Feb 22, 2033 5.88
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 321.56 0.00 3.96 Nov 01, 2028 3.95
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 321.56 0.00 12.07 May 15, 2044 4.60
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 321.06 0.00 12.12 Feb 15, 2045 5.10
MS MORGAN STANLEY MTN Corporates Fixed Income 321.06 0.00 2.14 Jul 27, 2026 3.13
PFE PFIZER INC Corporates Fixed Income 321.06 0.00 13.92 Sep 15, 2048 4.20
TOL TOLL BROTHERS INC Consumer Discretionary Equity 320.78 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 320.57 0.00 13.52 Apr 01, 2047 4.35
KO COCA-COLA CO Corporates Fixed Income 320.57 0.00 16.03 Mar 05, 2051 3.00
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 320.57 0.00 15.20 Oct 01, 2049 3.15
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 320.57 0.00 3.22 Dec 01, 2077 4.80
EXC PECO ENERGY CO Corporates Fixed Income 320.57 0.00 12.70 Oct 01, 2044 4.15
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 320.08 0.00 6.85 Mar 15, 2033 5.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 320.08 0.00 4.07 Oct 30, 2028 3.00
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 320.08 0.00 13.64 Sep 01, 2048 4.20
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 320.08 0.00 6.98 Jan 17, 2033 4.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 320.08 0.00 12.51 Jul 24, 2048 4.03
PSX PHILLIPS 66 Corporates Fixed Income 320.08 0.00 7.93 Nov 15, 2034 4.65
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 319.58 0.00 5.11 Jan 10, 2030 2.83
OGS ONE GAS INC Utilities Equity 319.29 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 319.09 0.00 8.49 Sep 01, 2036 7.25
KMI KINDER MORGAN INC Corporates Fixed Income 319.09 0.00 7.75 Dec 01, 2034 5.30
JPM JPMORGAN CHASE & CO Corporates Fixed Income 318.59 0.00 3.43 Jan 23, 2029 3.51
MPLX MPLX LP Corporates Fixed Income 318.59 0.00 9.91 Apr 15, 2038 4.50
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 318.42 0.00 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 318.27 0.00 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 318.21 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Corporates Fixed Income 318.10 0.00 4.58 Jun 21, 2029 3.40
CVS CVS HEALTH CORP Corporates Fixed Income 318.10 0.00 14.61 Jun 01, 2063 6.00
XOM EXXON MOBIL CORP Corporates Fixed Income 318.10 0.00 13.24 Mar 01, 2046 4.11
WSC WILLSCOT MOBILE MINI HOLDINGS CORP Industrials Equity 317.68 0.00 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 317.63 0.00 0.00 nan 0.00
CDW CDW LLC Corporates Fixed Income 317.61 0.00 6.38 Dec 01, 2031 3.57
INTC INTEL CORPORATION Corporates Fixed Income 317.61 0.00 7.07 Dec 15, 2032 4.00
ORCL ORACLE CORPORATION Corporates Fixed Income 317.61 0.00 14.54 May 15, 2055 4.38
TPR TAPESTRY INC Consumer Discretionary Equity 317.17 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 317.11 0.00 3.45 Mar 01, 2028 4.10
FRSD0576 FHLMC 30YR UMBS SUPER Securitized Fixed Income 317.11 0.00 7.88 Apr 01, 2051 2.50
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 317.11 0.00 7.11 Mar 15, 2033 4.60
RRX REGAL REXNORD CORP Industrials Equity 317.06 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 316.62 0.00 5.02 May 15, 2030 4.50
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 316.30 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 316.13 0.00 4.95 Feb 01, 2030 4.85
AVGO BROADCOM INC 144A Corporates Fixed Income 316.13 0.00 9.12 Nov 15, 2035 3.14
COP CONOCOPHILLIPS CO Corporates Fixed Income 316.13 0.00 4.24 Apr 15, 2029 6.95
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 316.13 0.00 13.77 May 15, 2049 4.10
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 315.63 0.00 3.71 Jul 27, 2029 5.28
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 315.63 0.00 1.30 Sep 09, 2026 5.81
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 315.14 0.00 10.56 Nov 01, 2040 5.35
SBUX STARBUCKS CORPORATION Corporates Fixed Income 314.64 0.00 14.76 Nov 15, 2050 3.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 314.64 0.00 8.51 Jul 15, 2035 4.63
ORCL ORACLE CORPORATION Corporates Fixed Income 314.64 0.00 9.74 Jul 08, 2039 6.13
JPM JPMORGAN CHASE & CO Corporates Fixed Income 314.15 0.00 2.30 Oct 01, 2026 2.95
KR KROGER CO Corporates Fixed Income 314.15 0.00 5.50 Apr 01, 2031 7.50
OGS ONE GAS INC Corporates Fixed Income 314.15 0.00 13.29 Nov 01, 2048 4.50
ABT ABBOTT LABORATORIES Corporates Fixed Income 313.66 0.00 9.16 Nov 30, 2037 6.15
CMCSA COMCAST CORPORATION Corporates Fixed Income 313.66 0.00 13.78 Mar 01, 2048 4.00
FNCA8893 FNMA 30YR UMBS Securitized Fixed Income 313.66 0.00 7.16 Feb 01, 2051 2.00
HCA HCA INC Corporates Fixed Income 313.66 0.00 6.91 Jun 01, 2033 5.50
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 313.66 0.00 5.57 Jul 16, 2030 2.68
OKE ONEOK INC Corporates Fixed Income 313.66 0.00 7.03 Sep 01, 2033 6.05
UBS UBS GROUP AG Corporates Fixed Income 313.66 0.00 12.16 May 15, 2045 4.88
WELL WELLTOWER OP LLC Corporates Fixed Income 313.66 0.00 2.66 Feb 15, 2027 2.70
CMCSA COMCAST CORPORATION Corporates Fixed Income 313.16 0.00 13.96 Nov 01, 2049 4.00
DFS DISCOVER BANK Corporates Fixed Income 313.16 0.00 2.12 Jul 27, 2026 3.45
G2MA8152 GNMA2 30YR Securitized Fixed Income 313.16 0.00 4.55 Jul 20, 2052 5.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 313.16 0.00 6.80 Jul 06, 2034 5.75
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 313.16 0.00 13.84 Jun 15, 2049 4.10
NOV NOV INC Energy Equity 312.79 0.00 0.00 nan 0.00
RKTLN MEAD JOHNSON NUTRITION CO Corporates Fixed Income 312.67 0.00 9.86 Nov 01, 2039 5.90
ARMK ARAMARK Consumer Discretionary Equity 312.55 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 312.17 0.00 12.28 Dec 05, 2044 4.95
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 312.17 0.00 1.51 Nov 24, 2026 2.13
MS MORGAN STANLEY MTN Corporates Fixed Income 312.17 0.00 4.13 Jan 23, 2030 4.43
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 312.17 0.00 6.63 Jan 24, 2034 5.07
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 312.17 0.00 13.86 Feb 15, 2053 5.88
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 312.05 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 311.68 0.00 10.70 Jun 15, 2041 5.85
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 311.68 0.00 8.20 May 01, 2036 6.45
600958 ORIENT SECURITIES LTD A Financials Equity 311.61 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 311.19 0.00 9.06 Mar 01, 2037 5.25
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 311.19 0.00 5.25 Mar 27, 2030 3.25
BXP BOSTON PROPERTIES LP Corporates Fixed Income 311.19 0.00 5.87 Jan 30, 2031 3.25
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 311.19 0.00 8.63 Mar 15, 2036 5.70
KRC KILROY REALTY LP Corporates Fixed Income 311.19 0.00 4.62 Aug 15, 2029 4.25
SEP TEXAS EASTERN TRANSMISSION LP Corporates Fixed Income 311.19 0.00 6.25 Jul 15, 2032 7.00
FRSD4350 FHLMC 30YR UMBS SUPER Securitized Fixed Income 310.69 0.00 3.13 Oct 01, 2053 6.50
WELL WELLTOWER OP LLC Corporates Fixed Income 310.69 0.00 10.26 Mar 15, 2041 6.50
7030 MOBILE TELECOMMUNICATIONS Communication Equity 310.23 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 310.20 0.00 13.01 Sep 20, 2047 4.70
FNBU1052 FNMA 30YR UMBS Securitized Fixed Income 310.20 0.00 6.61 Oct 01, 2051 2.00
G2MA6820 GNMA2 30YR Securitized Fixed Income 310.20 0.00 6.57 Aug 20, 2050 3.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 310.20 0.00 4.90 Oct 15, 2030 2.74
SANB11 BANCO SANTANDER BRASIL UNITS SA Financials Equity 310.05 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 309.79 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 309.21 0.00 5.90 May 28, 2032 3.04
GM GENERAL MOTORS CO Corporates Fixed Income 309.21 0.00 12.45 Apr 01, 2049 5.95
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 309.21 0.00 15.32 Jun 15, 2050 3.00
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 309.21 0.00 14.07 Dec 07, 2049 3.94
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 308.72 0.00 5.49 Jun 19, 2030 2.63
TELVIS GRUPO TELEVISA SAB Corporates Fixed Income 308.72 0.00 9.56 Jan 15, 2040 6.63
KDP KEURIG DR PEPPER INC Corporates Fixed Income 308.72 0.00 14.45 Apr 15, 2052 4.50
MOGA MOOG INC CLASS A Industrials Equity 308.49 0.00 0.00 nan 0.00
G2MA5467 GNMA2 30YR Securitized Fixed Income 308.22 0.00 5.31 Sep 20, 2048 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 308.22 0.00 4.14 Sep 17, 2028 1.90
WFC WELLS FARGO & COMPANY Corporates Fixed Income 308.22 0.00 6.73 Oct 23, 2034 6.49
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 307.73 0.00 6.64 Nov 15, 2034 7.88
WY WEYERHAEUSER COMPANY Corporates Fixed Income 307.73 0.00 3.06 Oct 01, 2027 6.95
FNCA8823 FNMA 30YR UMBS Securitized Fixed Income 307.23 0.00 7.16 Feb 01, 2051 2.00
HD HOME DEPOT INC Corporates Fixed Income 307.23 0.00 2.29 Sep 15, 2026 2.13
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 307.23 0.00 13.05 Jan 09, 2048 4.34
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 307.23 0.00 14.80 Apr 22, 2052 4.50
2357 ASUSTEK COMPUTER INC Information Technology Equity 307.22 0.00 0.00 nan 0.00
SSB SOUTHSTATE CORP Financials Equity 306.88 0.00 0.00 nan 0.00
FNCA8736 FNMA 15YR UMBS Securitized Fixed Income 306.25 0.00 4.37 Feb 01, 2036 2.00
IP INTERNATIONAL PAPER CO Corporates Fixed Income 306.25 0.00 10.45 Nov 15, 2041 6.00
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 306.25 0.00 1.76 Mar 14, 2026 3.75
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 306.25 0.00 12.46 Mar 08, 2047 5.21
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 305.97 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 305.75 0.00 15.68 Nov 10, 2050 2.77
CCI CROWN CASTLE INC Corporates Fixed Income 305.75 0.00 6.04 Jan 15, 2031 2.25
LOW LOWES COMPANIES INC Corporates Fixed Income 305.75 0.00 13.14 May 03, 2047 4.05
ORCL ORACLE CORPORATION Corporates Fixed Income 305.75 0.00 15.85 Mar 25, 2061 4.10
UNM UNUM Financials Equity 305.46 0.00 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 305.35 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 305.26 0.00 9.57 Feb 06, 2037 4.10
AL AIR LEASE CORPORATION Corporates Fixed Income 304.76 0.00 2.72 Apr 01, 2027 3.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 304.76 0.00 3.51 Feb 15, 2028 3.50
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 304.76 0.00 11.86 Oct 23, 2055 6.83
CCI CROWN CASTLE INC Corporates Fixed Income 304.76 0.00 15.03 Jan 15, 2051 3.25
LOW LOWES COMPANIES INC Corporates Fixed Income 304.76 0.00 13.43 Apr 15, 2046 3.70
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 304.27 0.00 12.77 May 15, 2050 4.65
IP INTERNATIONAL PAPER CO Corporates Fixed Income 304.27 0.00 8.43 Sep 15, 2035 5.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 303.93 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 303.78 0.00 13.97 Aug 15, 2048 4.20
DVN DEVON ENERGY CORP Corporates Fixed Income 303.78 0.00 10.53 Jul 15, 2041 5.60
GM GENERAL MOTORS CO Corporates Fixed Income 303.78 0.00 8.19 Apr 01, 2036 6.60
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 303.78 0.00 3.43 Mar 15, 2028 4.20
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 303.28 0.00 6.25 Oct 28, 2033 6.04
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 303.28 0.00 12.45 Mar 30, 2045 4.70
BACR BARCLAYS PLC Corporates Fixed Income 302.79 0.00 2.98 Nov 02, 2028 7.38
CVS CVS HEALTH CORP Corporates Fixed Income 302.79 0.00 13.30 Jun 01, 2053 5.88
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 302.79 0.00 11.30 May 01, 2047 5.38
DFS DISCOVER FINANCIAL SERVICES Corporates Fixed Income 302.79 0.00 6.35 Nov 02, 2034 7.96
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 302.79 0.00 3.66 Jul 12, 2028 6.07
ORCL ORACLE CORPORATION Corporates Fixed Income 302.79 0.00 9.30 Apr 15, 2038 6.50
PNC PNC BANK NA Corporates Fixed Income 302.79 0.00 4.93 Oct 22, 2029 2.70
ESTC ELASTIC NV Information Technology Equity 302.48 0.00 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 302.43 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 302.29 0.00 6.61 Mar 08, 2037 3.85
EBAY EBAY INC Corporates Fixed Income 302.29 0.00 2.84 Jun 05, 2027 3.60
NUE NUCOR CORPORATION Corporates Fixed Income 302.29 0.00 16.63 Dec 15, 2055 2.98
TMUS T-MOBILE USA INC Corporates Fixed Income 302.29 0.00 15.27 Sep 15, 2062 5.80
HAL HALLIBURTON COMPANY Corporates Fixed Income 301.80 0.00 9.59 Sep 15, 2039 7.45
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 301.80 0.00 14.96 Jun 01, 2050 3.25
C CITIGROUP INC FXD-FRN Corporates Fixed Income 301.31 0.00 2.66 Feb 24, 2028 3.07
MIZUHO MIZUHO FINANCIAL GROUP INC FXD-FXD Corporates Fixed Income 301.31 0.00 1.03 May 22, 2026 2.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 301.31 0.00 13.38 Mar 01, 2052 5.25
AAPL APPLE INC Corporates Fixed Income 301.31 0.00 15.97 May 11, 2050 2.65
CNX CNX RESOURCES CORP Energy Equity 300.99 0.00 0.00 nan 0.00
BMARK_18-B6-AAB BMARK_18-B6 AAB Securitized Fixed Income 300.81 0.00 1.91 Oct 10, 2051 4.17
XOM EXXON MOBIL CORP Corporates Fixed Income 300.81 0.00 15.41 Apr 15, 2051 3.45
HCA HCA INC Corporates Fixed Income 300.81 0.00 14.67 Jul 15, 2051 3.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 300.81 0.00 14.40 Feb 01, 2050 3.65
GGBR4 GERDAU PREF SA Materials Equity 300.70 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 300.32 0.00 13.93 Mar 15, 2054 5.55
SBUX STARBUCKS CORPORATION Corporates Fixed Income 300.32 0.00 4.69 Aug 15, 2029 3.55
LNW LIGHT WONDER INC Consumer Discretionary Equity 300.04 0.00 0.00 nan 0.00
PLD PROLOGIS LP Corporates Fixed Income 299.83 0.00 5.57 Apr 15, 2030 2.25
EXC EXELON CORPORATION Corporates Fixed Income 299.83 0.00 12.02 Jun 15, 2045 5.10
FRSB1009 FHLMC 15YR UMBS SUPER Securitized Fixed Income 299.83 0.00 3.78 Feb 01, 2038 4.00
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 299.33 0.00 3.94 Nov 06, 2028 4.23
FNMA4097 FNMA 30YR UMBS Securitized Fixed Income 299.33 0.00 6.71 Aug 01, 2050 3.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 299.33 0.00 3.54 Apr 23, 2029 4.00
KDP KEURIG DR PEPPER INC Corporates Fixed Income 299.33 0.00 6.64 Apr 15, 2032 4.05
CROX CROCS INC Consumer Discretionary Equity 299.01 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 298.98 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 298.34 0.00 14.73 Feb 01, 2050 3.45
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 298.34 0.00 12.98 Feb 01, 2045 3.60
GM GENERAL MOTORS CO Corporates Fixed Income 297.85 0.00 11.89 Apr 01, 2045 5.20
PEP PEPSICO INC Corporates Fixed Income 297.85 0.00 13.14 Apr 14, 2046 4.45
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 297.85 0.00 10.76 Mar 15, 2039 3.88
TECHM TECH MAHINDRA LTD Information Technology Equity 297.80 0.00 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 297.49 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Corporates Fixed Income 297.36 0.00 9.55 Nov 01, 2038 5.30
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 297.36 0.00 12.49 Apr 15, 2044 4.30
GILD GILEAD SCIENCES INC Corporates Fixed Income 297.36 0.00 9.33 Sep 01, 2036 4.00
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 296.86 0.00 3.29 Jan 15, 2028 5.55
ENBCN ENBRIDGE INC Corporates Fixed Income 296.86 0.00 2.28 Nov 15, 2026 5.90
FNMA4583 FNMA 15YR UMBS Securitized Fixed Income 296.86 0.00 4.48 Apr 01, 2037 2.50
G2MA6339 GNMA2 30YR Securitized Fixed Income 296.86 0.00 6.16 Dec 20, 2049 3.50
K KELLANOVA Corporates Fixed Income 296.86 0.00 12.84 Apr 01, 2046 4.50
TCN TELUS CORPORATION Corporates Fixed Income 296.86 0.00 13.17 Nov 16, 2048 4.60
BBDC4 BANCO BRADESCO PREF SA Financials Equity 296.70 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 296.58 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 296.54 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 296.37 0.00 2.61 Mar 01, 2027 4.00
TMUS T-MOBILE USA INC Corporates Fixed Income 296.37 0.00 10.91 Apr 15, 2040 4.38
FIVE FIVE BELOW INC Consumer Discretionary Equity 296.31 0.00 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 296.11 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 295.87 0.00 12.39 Jul 10, 2045 4.80
BMARK_18-B4-ASB BMARK_18-B4 ASB Securitized Fixed Income 295.87 0.00 1.88 Jul 15, 2051 4.06
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 295.87 0.00 15.68 Jun 04, 2051 2.94
SRE SEMPRA Corporates Fixed Income 295.87 0.00 10.01 Oct 15, 2039 6.00
GBCI GLACIER BANCORP INC Financials Equity 295.67 0.00 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 295.38 0.00 6.44 Oct 28, 2031 2.88
PARA PARAMOUNT GLOBAL Corporates Fixed Income 295.38 0.00 10.32 Sep 01, 2043 5.85
BCC BOISE CASCADE Industrials Equity 295.01 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 294.89 0.00 1.39 Nov 02, 2026 7.33
FDX FEDEX CORP Corporates Fixed Income 294.89 0.00 12.25 Nov 15, 2045 4.75
G2MA3243 GNMA2 30YR Securitized Fixed Income 294.89 0.00 6.57 Nov 20, 2045 3.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 294.89 0.00 3.31 Oct 01, 2027 1.20
JPM JPMORGAN CHASE & CO Corporates Fixed Income 294.89 0.00 3.77 Jul 23, 2029 4.20
KRC KILROY REALTY LP Corporates Fixed Income 294.89 0.00 4.01 Dec 15, 2028 4.75
MUR MURPHY OIL CORP Energy Equity 294.67 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 293.90 0.00 12.87 Jun 06, 2047 4.67
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 293.90 0.00 15.37 Feb 24, 2050 3.00
CVS CVS HEALTH CORP Corporates Fixed Income 293.90 0.00 6.89 Feb 21, 2033 5.25
TDY FLIR SYSTEMS INC Corporates Fixed Income 293.90 0.00 5.63 Aug 01, 2030 2.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 293.90 0.00 6.53 Jul 15, 2032 5.00
RF REGIONS FINANCIAL CORPORATION Corporates Fixed Income 293.90 0.00 8.65 Dec 10, 2037 7.38
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 293.90 0.00 13.28 May 01, 2049 4.35
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 293.90 0.00 15.16 May 24, 2061 3.77
C CITIGROUP INC Corporates Fixed Income 293.90 0.00 3.27 Jan 15, 2028 6.63
MKSI MKS INSTRUMENTS INC Information Technology Equity 293.80 0.00 0.00 nan 0.00
KOS KOSMOS ENERGY LTD Energy Equity 293.63 0.00 0.00 nan 0.00
FRQF3903 FHLMC 30YR UMBS Securitized Fixed Income 293.40 0.00 4.35 Nov 01, 2052 5.50
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 293.40 0.00 13.56 Jan 19, 2063 4.50
PSX PHILLIPS 66 Corporates Fixed Income 293.40 0.00 3.51 Mar 15, 2028 3.90
CUBE CUBESMART REIT Real Estate Equity 293.11 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 293.11 0.00 0.00 nan 0.00
FRSD1351 FHLMC 30YR UMBS SUPER Securitized Fixed Income 292.91 0.00 5.53 Jul 01, 2052 4.50
ELV ELEVANCE HEALTH INC Corporates Fixed Income 292.42 0.00 13.21 Dec 01, 2047 4.38
GS GOLDMAN SACHS CAPITAL I Corporates Fixed Income 292.42 0.00 7.24 Feb 15, 2034 6.34
WELL WELLTOWER OP LLC Corporates Fixed Income 292.42 0.00 5.08 Jan 15, 2030 3.10
AXIATA AXIATA GROUP Communication Equity 292.29 0.00 0.00 nan 0.00
LGFP LAFARGE SA Corporates Fixed Income 291.92 0.00 8.23 Jul 15, 2036 7.13
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 291.92 0.00 9.99 Jun 21, 2040 6.63
SUZLON SUZLON ENERGY LTD Industrials Equity 291.85 0.00 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 291.48 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 291.43 0.00 1.87 Apr 19, 2026 3.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 291.43 0.00 1.83 Apr 26, 2027 4.95
MS MORGAN STANLEY MTN Corporates Fixed Income 291.43 0.00 6.35 Oct 20, 2032 2.51
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 291.43 0.00 13.92 Dec 01, 2047 3.60
SDART_24-1-B SDART_24-1 B Securitized Fixed Income 291.43 0.00 1.86 Dec 15, 2028 5.23
KBH KB HOME Consumer Discretionary Equity 290.89 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 290.44 0.00 15.18 Mar 15, 2052 3.70
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 290.44 0.00 4.61 Jul 16, 2030 3.15
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 290.44 0.00 7.32 May 26, 2035 5.58
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 290.44 0.00 13.48 May 30, 2047 4.00
ALB ALBEMARLE CORP Corporates Fixed Income 289.95 0.00 11.39 Dec 01, 2044 5.45
CMCSA COMCAST CORPORATION Corporates Fixed Income 289.95 0.00 11.56 Jul 15, 2042 4.65
CMCSA NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 289.95 0.00 11.84 Jan 15, 2043 4.45
MMM 3M CO Corporates Fixed Income 289.95 0.00 5.33 Apr 15, 2030 3.05
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 289.78 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 289.45 0.00 6.34 Feb 10, 2034 7.08
TNET TRINET GROUP INCINARY Industrials Equity 289.39 0.00 0.00 nan 0.00
FNCB1855 FNMA 30YR UMBS Securitized Fixed Income 288.96 0.00 7.00 Oct 01, 2051 2.00
MMM 3M CO MTN Corporates Fixed Income 288.96 0.00 9.11 Mar 15, 2037 5.70
ENSG ENSIGN GROUP INC Health Care Equity 288.80 0.00 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 288.57 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 288.46 0.00 13.60 Aug 04, 2046 3.85
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 288.46 0.00 2.89 Feb 15, 2078 5.38
HCA HCA INC Corporates Fixed Income 288.46 0.00 4.46 Jun 15, 2029 4.13
INTC INTEL CORPORATION Corporates Fixed Income 288.46 0.00 14.69 Nov 15, 2049 3.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 288.46 0.00 5.14 Jul 13, 2030 5.85
FNCA7369 FNMA 30YR UMBS Securitized Fixed Income 287.97 0.00 6.83 Oct 01, 2050 2.50
FNFM5026 FNMA 30YR UMBS SUPER Securitized Fixed Income 287.97 0.00 6.77 Dec 01, 2050 2.00
INTC INTEL CORPORATION Corporates Fixed Income 287.97 0.00 13.25 May 11, 2047 4.10
LOW LOWES COMPANIES INC Corporates Fixed Income 287.97 0.00 6.17 Apr 01, 2031 2.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 287.97 0.00 3.68 Jul 13, 2028 5.80
CBSH COMMERCE BANCSHARES INC Financials Equity 287.85 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 287.48 0.00 12.45 Mar 01, 2050 4.80
KO COCA-COLA CO Corporates Fixed Income 287.48 0.00 2.88 May 25, 2027 2.90
FRSB0725 FHLMC 15YR UMBS SUPER Securitized Fixed Income 287.48 0.00 3.82 Aug 01, 2037 4.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 287.48 0.00 6.24 Jul 21, 2032 2.38
JPM JPMORGAN CHASE & CO Corporates Fixed Income 287.48 0.00 12.27 Jun 01, 2045 4.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 287.48 0.00 7.04 Jul 13, 2033 5.78
VOD VODAFONE GROUP PLC Corporates Fixed Income 287.48 0.00 11.91 Feb 19, 2043 4.38
WCC WESCO INTERNATIONAL INC Industrials Equity 287.45 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 287.43 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 287.03 0.00 0.00 nan 0.00
CSX CSX CORP Corporates Fixed Income 286.98 0.00 11.36 May 30, 2042 4.75
FRRC2399 FHLMC 15YR UMBS Securitized Fixed Income 286.98 0.00 4.37 Jan 01, 2037 2.00
NTRCN NUTRIEN LTD Corporates Fixed Income 286.98 0.00 8.70 Dec 01, 2036 5.88
ORCL ORACLE CORPORATION Corporates Fixed Income 286.98 0.00 11.26 Apr 01, 2040 3.60
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 286.98 0.00 4.54 Feb 02, 2030 9.50
NFG NATIONAL FUEL GAS Utilities Equity 286.82 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 286.49 0.00 1.83 Mar 10, 2026 1.50
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 286.49 0.00 14.34 Mar 09, 2053 5.13
SPGI S&P GLOBAL INC Corporates Fixed Income 286.49 0.00 14.94 Dec 01, 2049 3.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 286.49 0.00 2.05 Jul 13, 2026 5.88
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 285.99 0.00 13.42 May 01, 2049 4.28
COP BURLINGTON RESOURCES LLC Corporates Fixed Income 285.99 0.00 5.80 Dec 01, 2031 7.40
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 285.99 0.00 7.25 Oct 05, 2033 5.63
FNFS0155 FNMA 15YR UMBS SUPER Securitized Fixed Income 285.99 0.00 4.37 Dec 01, 2036 2.00
FRRJ0527 FHLMC 30YR UMBS Securitized Fixed Income 285.99 0.00 2.66 Dec 01, 2053 6.50
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 285.99 0.00 16.66 Aug 12, 2051 2.63
VICI VICI PROPERTIES LP Corporates Fixed Income 285.99 0.00 6.32 May 15, 2032 5.13
BIMBOA GRUPO BIMBO A Consumer Staples Equity 285.63 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Corporates Fixed Income 285.50 0.00 9.99 Apr 01, 2039 6.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 285.50 0.00 6.57 May 15, 2032 4.10
COP CONOCOPHILLIPS CO Corporates Fixed Income 285.50 0.00 12.07 Mar 15, 2042 3.76
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 285.50 0.00 6.22 Feb 15, 2031 1.85
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 285.48 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 285.01 0.00 3.37 Mar 09, 2029 6.16
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 285.01 0.00 3.44 Apr 19, 2029 5.24
PRUFIN PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 285.01 0.00 6.68 Mar 24, 2032 3.63
TFC TRUIST BANK Corporates Fixed Income 284.51 0.00 1.94 May 15, 2026 3.30
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 284.51 0.00 13.59 Jun 21, 2047 3.86
FHN FIRST HORIZON CORP Financials Equity 284.03 0.00 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 284.02 0.00 3.16 Oct 01, 2027 3.55
CCI CROWN CASTLE INC Corporates Fixed Income 284.02 0.00 4.33 Jun 01, 2029 5.60
IP INTERNATIONAL PAPER CO Corporates Fixed Income 284.02 0.00 13.14 Aug 15, 2047 4.40
KDP KEURIG DR PEPPER INC Corporates Fixed Income 284.02 0.00 3.55 May 25, 2028 4.60
OKE ONEOK INC Corporates Fixed Income 284.02 0.00 12.65 Jul 15, 2048 5.20
HRB H&R BLOCK INC Consumer Discretionary Equity 283.83 0.00 0.00 nan 0.00
CME CME GROUP INC Corporates Fixed Income 283.52 0.00 13.84 Jun 15, 2048 4.15
C CITIGROUP INC Corporates Fixed Income 283.52 0.00 5.32 Jun 03, 2031 2.57
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 283.52 0.00 1.52 Dec 03, 2025 4.30
JPM JPMORGAN CHASE & CO Corporates Fixed Income 283.52 0.00 10.74 Apr 22, 2041 3.11
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 283.52 0.00 13.14 Mar 15, 2049 5.10
011790 SKC LTD Materials Equity 283.33 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 283.03 0.00 14.94 Jun 15, 2050 3.10
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 283.03 0.00 13.57 Oct 24, 2051 2.83
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 282.60 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 282.54 0.00 4.51 Jun 01, 2029 3.45
CME CME GROUP INC Corporates Fixed Income 282.54 0.00 11.82 Sep 15, 2043 5.30
STT STATE STREET CORP Corporates Fixed Income 282.54 0.00 2.08 Aug 03, 2026 5.27
TGT TARGET CORPORATION Corporates Fixed Income 282.54 0.00 9.17 Oct 15, 2037 6.50
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 282.54 0.00 11.99 Jan 15, 2045 4.90
SANTAN BANCO SANTANDER SA Corporates Fixed Income 282.04 0.00 1.48 Nov 19, 2025 5.18
C CITIGROUP INC Corporates Fixed Income 282.04 0.00 11.07 Sep 13, 2043 6.67
HD HOME DEPOT INC Corporates Fixed Income 282.04 0.00 13.59 Jun 15, 2047 3.90
JPM JPMORGAN CHASE & CO Corporates Fixed Income 282.04 0.00 6.77 Nov 08, 2032 2.54
LOW LOWES COMPANIES INC Corporates Fixed Income 282.04 0.00 4.18 Mar 15, 2029 6.50
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 282.04 0.00 5.25 Mar 26, 2030 3.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 282.04 0.00 13.30 Nov 01, 2046 3.75
RMBS RAMBUS INC Information Technology Equity 281.66 0.00 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 281.57 0.00 0.00 nan 0.00
AET AETNA INC Corporates Fixed Income 281.55 0.00 8.29 Jun 15, 2036 6.63
SANTAN BANCO SANTANDER SA Corporates Fixed Income 281.55 0.00 3.76 Aug 08, 2028 5.59
NWG NATWEST GROUP PLC Corporates Fixed Income 281.55 0.00 3.79 Sep 13, 2029 5.81
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 281.06 0.00 6.93 Feb 15, 2032 2.25
CAT CATERPILLAR INC Corporates Fixed Income 281.06 0.00 4.92 Sep 19, 2029 2.60
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 281.06 0.00 2.24 Oct 05, 2026 5.38
KRC KILROY REALTY LP Corporates Fixed Income 281.06 0.00 7.33 Nov 15, 2032 2.50
LII LENNOX INTERNATIONAL INC Corporates Fixed Income 281.06 0.00 3.84 Sep 15, 2028 5.50
MYRG MYR GROUP INC Industrials Equity 280.97 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 280.56 0.00 14.34 Oct 15, 2049 3.70
BACR BARCLAYS PLC Corporates Fixed Income 280.56 0.00 5.60 Sep 23, 2035 3.56
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 280.56 0.00 1.92 May 15, 2026 4.35
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 280.56 0.00 5.13 Mar 15, 2030 3.80
NWG NATWEST GROUP PLC Corporates Fixed Income 280.56 0.00 2.57 Mar 01, 2028 5.58
OKE ONEOK PARTNERS LP Corporates Fixed Income 280.56 0.00 8.93 Oct 15, 2037 6.85
EBAY EBAY INC Corporates Fixed Income 280.07 0.00 11.82 Jul 15, 2042 4.00
NTRCN NUTRIEN LTD Corporates Fixed Income 280.07 0.00 8.43 Mar 15, 2035 4.13
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 279.57 0.00 12.44 Apr 16, 2050 4.50
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 279.57 0.00 1.68 Feb 13, 2026 4.90
BACR BARCLAYS PLC Corporates Fixed Income 279.57 0.00 2.61 Mar 12, 2028 5.67
EOG EOG RESOURCES INC Corporates Fixed Income 279.57 0.00 5.13 Apr 15, 2030 4.38
OVV OVINTIV INC Corporates Fixed Income 279.57 0.00 8.79 Aug 15, 2037 6.63
QHEL HYDRO-QUEBEC Government Related Fixed Income 279.57 0.00 4.44 Dec 01, 2029 8.50
NKE NIKE INC Corporates Fixed Income 279.57 0.00 13.08 Nov 01, 2045 3.88
ZION ZIONS BANCORPORATION Financials Equity 278.87 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 278.59 0.00 15.86 Jun 01, 2060 3.85
AMZN AMAZON.COM INC Corporates Fixed Income 278.59 0.00 6.82 Dec 01, 2032 4.70
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 278.59 0.00 14.15 Mar 01, 2049 3.99
HAL HALLIBURTON COMPANY Corporates Fixed Income 278.59 0.00 9.40 Sep 15, 2038 6.70
NXPI NXP BV Corporates Fixed Income 278.59 0.00 5.22 May 01, 2030 3.40
AEP OHIO POWER CO Corporates Fixed Income 278.59 0.00 13.81 Jun 01, 2049 4.00
PERU PERU (REPUBLIC OF) Government Related Fixed Income 278.59 0.00 8.06 Jan 15, 2034 3.00
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 278.59 0.00 3.80 Aug 15, 2028 4.95
OMF ONEMAIN HOLDINGS INC Financials Equity 278.26 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 278.09 0.00 12.73 May 07, 2054 6.40
BACR BARCLAYS PLC Corporates Fixed Income 278.09 0.00 4.14 Mar 12, 2030 5.69
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 278.09 0.00 4.32 May 26, 2030 5.38
USB US BANCORP Corporates Fixed Income 278.09 0.00 6.26 Oct 21, 2033 5.85
GILD GILEAD SCIENCES INC Corporates Fixed Income 277.60 0.00 15.92 Oct 01, 2050 2.80
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 277.60 0.00 5.97 Jan 27, 2032 1.99
BCOLOMBIA BANCOLOMBIA SA Financials Equity 277.42 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 277.10 0.00 16.23 Jun 03, 2050 2.50
LEG LEGGETT & PLATT INC Corporates Fixed Income 277.10 0.00 3.24 Nov 15, 2027 3.50
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 277.10 0.00 13.63 Feb 28, 2048 4.15
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 277.10 0.00 2.72 Apr 05, 2027 4.98
SBK STANDARD BANK GROUP Financials Equity 276.96 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 276.61 0.00 14.92 Feb 21, 2050 3.38
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 276.61 0.00 2.54 Jan 20, 2028 3.82
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 276.61 0.00 2.81 Jun 09, 2028 4.75
TT TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 276.61 0.00 11.29 Jun 15, 2043 5.75
NWG NATWEST GROUP PLC Corporates Fixed Income 276.61 0.00 7.11 Mar 01, 2035 5.78
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 276.61 0.00 16.05 Apr 15, 2063 5.20
AGCO AGCO CORP Industrials Equity 276.46 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 276.12 0.00 2.38 Nov 20, 2026 4.30
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 276.12 0.00 13.62 Dec 15, 2048 4.45
VNT VONTIER CORP Information Technology Equity 275.90 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 275.62 0.00 12.10 Sep 20, 2047 5.20
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 275.62 0.00 7.19 Mar 04, 2035 5.72
KDP KEURIG DR PEPPER INC Corporates Fixed Income 275.62 0.00 5.26 May 01, 2030 3.20
MET METLIFE INC Corporates Fixed Income 275.62 0.00 12.86 Mar 01, 2045 4.05
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 275.13 0.00 4.37 Apr 26, 2029 3.85
ES EVERSOURCE ENERGY Corporates Fixed Income 275.13 0.00 7.30 Jan 01, 2034 5.50
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 275.13 0.00 4.35 Apr 05, 2029 4.99
WWD WOODWARD INC Industrials Equity 274.77 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 274.67 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Corporates Fixed Income 274.63 0.00 8.59 May 15, 2067 6.50
BAX BAXTER INTERNATIONAL INC Corporates Fixed Income 274.63 0.00 15.19 Dec 01, 2051 3.13
FHMS_K047-A2 FHMS_K047 A2 Securitized Fixed Income 274.63 0.00 0.73 May 25, 2025 3.33
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 274.63 0.00 13.83 Sep 21, 2048 4.25
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 274.50 0.00 0.00 nan 0.00
CMA COMERICA INC Financials Equity 274.49 0.00 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 274.48 0.00 0.00 nan 0.00
ENLC ENLINK MIDSTREAM COMMON UNITS Energy Equity 274.44 0.00 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 274.37 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 274.14 0.00 7.02 Mar 03, 2033 4.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 274.14 0.00 13.22 May 04, 2047 4.05
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 274.14 0.00 5.79 Apr 15, 2031 4.90
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 274.14 0.00 12.20 Sep 15, 2045 5.10
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 273.65 0.00 13.83 Feb 01, 2049 4.25
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 273.65 0.00 7.43 Mar 01, 2034 5.50
MS MORGAN STANLEY MTN Corporates Fixed Income 273.65 0.00 6.48 Jan 21, 2033 2.94
MS MORGAN STANLEY MTN Corporates Fixed Income 273.65 0.00 1.65 Jan 28, 2027 5.05
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 273.65 0.00 14.36 Aug 01, 2050 3.50
SBUX STARBUCKS CORPORATION Corporates Fixed Income 273.65 0.00 13.36 Nov 15, 2048 4.50
TGT TARGET CORPORATION Corporates Fixed Income 273.65 0.00 5.28 Feb 15, 2030 2.35
PARA PARAMOUNT GLOBAL Corporates Fixed Income 273.65 0.00 7.74 Apr 30, 2036 6.88
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 273.20 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Corporates Fixed Income 273.15 0.00 10.84 Mar 23, 2040 4.63
JPM JPMORGAN CHASE & CO Corporates Fixed Income 273.15 0.00 2.45 Dec 15, 2026 4.13
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 273.15 0.00 6.31 Feb 25, 2031 1.60
CDP COPT DEFENSE PROPERTIES Real Estate Equity 273.10 0.00 0.00 nan 0.00
ASGN ASGN INC Industrials Equity 273.00 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Corporates Fixed Income 272.66 0.00 12.53 Jun 15, 2045 4.60
OHI OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 272.66 0.00 7.51 Apr 15, 2033 3.25
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 272.63 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN Corporates Fixed Income 272.16 0.00 10.87 May 24, 2041 5.25
EIX EDISON INTERNATIONAL Corporates Fixed Income 272.16 0.00 3.50 Mar 15, 2028 4.13
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Corporates Fixed Income 272.16 0.00 2.67 Feb 24, 2028 2.64
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 272.16 0.00 3.02 Aug 23, 2028 4.48
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 272.16 0.00 12.38 Dec 09, 2045 4.88
PHILIP REPUBLIC OF PHILIPPINES Government Related Fixed Income 272.16 0.00 12.03 Feb 02, 2042 3.70
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 272.16 0.00 13.64 Mar 05, 2054 5.90
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 271.67 0.00 13.96 Feb 25, 2050 4.35
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Government Related Fixed Income 271.67 0.00 12.77 Nov 20, 2045 4.13
TRGP TARGA RESOURCES CORP Corporates Fixed Income 271.67 0.00 7.29 Mar 30, 2034 6.50
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 271.67 0.00 7.67 Mar 01, 2034 4.63
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 271.67 0.00 15.13 Feb 05, 2050 3.25
AMZN AMAZON.COM INC Corporates Fixed Income 271.18 0.00 17.15 Apr 13, 2062 4.10
AMCR AMCOR FINANCE (USA) INC Corporates Fixed Income 271.18 0.00 6.87 May 26, 2033 5.63
HUM HUMANA INC Corporates Fixed Income 270.68 0.00 12.75 Mar 15, 2047 4.80
PSX PHILLIPS 66 CO Corporates Fixed Income 270.68 0.00 7.05 Jun 30, 2033 5.30
WELL WELLTOWER OP LLC Corporates Fixed Income 270.68 0.00 4.25 Mar 15, 2029 4.13
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 270.19 0.00 14.00 Mar 01, 2049 4.00
INTNED ING GROEP NV Corporates Fixed Income 270.19 0.00 3.98 Oct 02, 2028 4.55
KMI KINDER MORGAN INC Corporates Fixed Income 270.19 0.00 4.15 Feb 01, 2029 5.00
LOW LOWES COMPANIES INC Corporates Fixed Income 270.19 0.00 1.90 Apr 15, 2026 2.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 270.19 0.00 14.47 Apr 15, 2054 5.38
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 269.69 0.00 14.20 Feb 15, 2050 3.95
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 269.69 0.00 14.50 Apr 15, 2053 5.05
CNOOC CNOOC NEXEN FINANCE 2014 ULC Government Related Fixed Income 269.20 0.00 12.10 Apr 30, 2044 4.88
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 269.20 0.00 15.86 Aug 25, 2051 2.90
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 269.20 0.00 15.91 Apr 15, 2064 5.50
COR CENCORA INC Corporates Fixed Income 268.71 0.00 13.41 Dec 15, 2047 4.30
GMT GATX CORPORATION Corporates Fixed Income 268.71 0.00 7.06 May 01, 2034 6.90
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 268.57 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 268.21 0.00 8.58 Jan 05, 2036 4.95
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 268.21 0.00 14.13 Jan 15, 2053 5.25
DOW DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 268.21 0.00 13.07 May 15, 2049 4.80
PLD PROLOGIS LP Corporates Fixed Income 268.21 0.00 2.84 Apr 15, 2027 2.13
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 268.21 0.00 13.61 Jun 15, 2048 4.25
ELV ELEVANCE HEALTH INC Corporates Fixed Income 267.72 0.00 6.99 Feb 15, 2033 4.75
GNRC GENERAC HOLDINGS INC Industrials Equity 267.58 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Corporates Fixed Income 267.22 0.00 6.70 Oct 15, 2032 5.90
ECL ECOLAB INC Corporates Fixed Income 267.22 0.00 13.76 Dec 01, 2047 3.95
FCX FREEPORT-MCMORAN INC Corporates Fixed Income 267.22 0.00 4.42 Aug 01, 2030 4.63
HOG HARLEY-DAVIDSON INC Corporates Fixed Income 267.22 0.00 12.21 Jul 28, 2045 4.63
MSFT MICROSOFT CORPORATION Corporates Fixed Income 267.22 0.00 13.86 Aug 08, 2046 3.70
PSX PHILLIPS 66 Corporates Fixed Income 267.22 0.00 15.46 Mar 15, 2052 3.30
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 266.73 0.00 1.87 Apr 23, 2027 3.56
TELVIS GRUPO TELEVISA SAB Corporates Fixed Income 266.73 0.00 11.58 May 13, 2045 5.00
INTNED ING GROEP NV Corporates Fixed Income 266.73 0.00 6.46 Mar 28, 2033 4.25
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 266.73 0.00 13.59 Mar 15, 2049 4.88
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 266.70 0.00 0.00 nan 0.00
FOXA FOX CORP Corporates Fixed Income 266.24 0.00 9.66 Jan 25, 2039 5.48
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 266.24 0.00 13.79 Nov 21, 2047 3.81
INTC INTEL CORPORATION Corporates Fixed Income 266.24 0.00 6.78 Aug 05, 2032 4.15
INTC INTEL CORPORATION Corporates Fixed Income 266.24 0.00 1.70 Feb 10, 2026 4.88
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 266.24 0.00 6.93 Jan 21, 2032 2.13
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 266.24 0.00 14.50 Jun 01, 2050 3.35
CRUS CIRRUS LOGIC INC Information Technology Equity 266.05 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 266.00 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 265.74 0.00 2.14 Jul 27, 2026 2.85
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 265.74 0.00 11.33 Oct 01, 2041 4.84
TMUS T-MOBILE USA INC Corporates Fixed Income 265.74 0.00 15.13 Feb 15, 2051 3.30
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 265.74 0.00 15.14 Jul 09, 2050 3.17
FRRA4250 FHLMC 30YR UMBS Securitized Fixed Income 265.25 0.00 6.88 Dec 01, 2050 2.00
VLO VALERO ENERGY PARTNERS LP Corporates Fixed Income 265.25 0.00 3.46 Mar 15, 2028 4.50
LAD LITHIA MOTORS INC Consumer Discretionary Equity 265.11 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Corporates Fixed Income 264.75 0.00 13.02 Jun 15, 2047 4.37
HUM HUMANA INC Corporates Fixed Income 264.75 0.00 11.43 Dec 01, 2042 4.63
LOW LOWES COMPANIES INC Corporates Fixed Income 264.75 0.00 13.60 Apr 05, 2049 4.55
OKE ONEOK INC Corporates Fixed Income 264.75 0.00 5.32 Jan 15, 2031 6.35
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 264.29 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 264.18 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 263.27 0.00 9.86 Dec 06, 2037 4.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 263.27 0.00 9.34 Feb 01, 2038 5.95
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 263.27 0.00 13.59 Dec 07, 2047 3.90
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 262.78 0.00 1.24 Aug 04, 2025 3.94
FRRC1887 FHLMC 15YR UMBS Securitized Fixed Income 262.78 0.00 4.12 Mar 01, 2036 2.00
MAR MARRIOTT INTERNATIONAL INC Corporates Fixed Income 262.78 0.00 3.97 Dec 01, 2028 4.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 262.78 0.00 9.41 Jul 15, 2038 6.13
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 262.29 0.00 12.70 Jan 23, 2049 3.95
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 262.29 0.00 11.59 Sep 01, 2044 5.40
SBUX STARBUCKS CORPORATION Corporates Fixed Income 262.29 0.00 2.75 Mar 12, 2027 2.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 262.29 0.00 6.70 Sep 15, 2031 1.90
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 262.19 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 262.16 0.00 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 261.92 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 261.83 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 261.79 0.00 11.24 Apr 01, 2040 3.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 261.79 0.00 4.21 Apr 01, 2029 6.65
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 261.30 0.00 15.37 Jan 15, 2051 2.95
CAG CONAGRA BRANDS INC Corporates Fixed Income 261.30 0.00 12.52 Nov 01, 2048 5.40
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 261.30 0.00 3.53 Mar 05, 2028 4.02
RIOLN RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 261.30 0.00 10.62 Nov 02, 2040 5.20
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 261.10 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 260.80 0.00 10.89 Nov 15, 2041 5.15
TGT TARGET CORPORATION Corporates Fixed Income 260.80 0.00 9.03 Jan 15, 2038 7.00
ITRI ITRON INC Information Technology Equity 260.70 0.00 0.00 nan 0.00
ADANIGREEN ADANI GREEN ENERGY LTD Utilities Equity 260.55 0.00 0.00 nan 0.00
AN AUTONATION INC Corporates Fixed Income 260.31 0.00 3.21 Nov 15, 2027 3.80
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 260.31 0.00 11.95 Jul 01, 2049 5.13
FI FISERV INC Corporates Fixed Income 260.31 0.00 13.60 Jul 01, 2049 4.40
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 259.82 0.00 2.30 Oct 22, 2026 4.25
AVGO BROADCOM INC 144A Corporates Fixed Income 259.82 0.00 11.66 Feb 15, 2041 3.50
AL AIR LEASE CORPORATION MTN Corporates Fixed Income 259.32 0.00 5.15 Feb 01, 2030 3.00
ENBCN ENBRIDGE INC Corporates Fixed Income 259.32 0.00 4.92 Nov 15, 2029 3.13
MTH MERITAGE CORP Consumer Discretionary Equity 259.24 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 258.83 0.00 17.54 May 12, 2061 3.25
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 258.83 0.00 1.17 Jul 22, 2026 4.83
TRV TRAVELERS PROPERTY CASUALTY CORP Corporates Fixed Income 258.83 0.00 6.84 Mar 15, 2033 6.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 258.83 0.00 13.27 Nov 16, 2048 4.63
M MACYS INC Consumer Discretionary Equity 258.50 0.00 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Corporates Fixed Income 258.33 0.00 6.65 Mar 01, 2032 3.45
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 258.33 0.00 11.72 Feb 01, 2042 4.13
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 258.33 0.00 10.96 Apr 22, 2042 3.21
DOW DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 257.84 0.00 3.95 Nov 30, 2028 4.80
EQNR EQUINOR ASA Government Related Fixed Income 257.84 0.00 3.94 Sep 10, 2028 3.63
FNCB2410 FNMA 30YR UMBS Securitized Fixed Income 257.84 0.00 6.89 Dec 01, 2051 2.50
MRK MERCK & CO INC Corporates Fixed Income 257.84 0.00 16.22 Dec 10, 2051 2.75
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 257.84 0.00 3.39 Feb 23, 2028 4.60
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 257.84 0.00 4.18 Feb 01, 2029 4.95
TSN TYSON FOODS INC Corporates Fixed Income 257.84 0.00 12.92 Sep 28, 2048 5.10
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 257.84 0.00 15.40 Feb 15, 2063 6.05
AAON AAON INC Industrials Equity 257.59 0.00 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 257.58 0.00 0.00 nan 0.00
APTV APTIV PLC Corporates Fixed Income 257.35 0.00 6.71 Mar 01, 2032 3.25
AYI ACUITY BRANDS LIGHTING INC Corporates Fixed Income 257.35 0.00 5.98 Dec 15, 2030 2.15
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 257.35 0.00 14.67 Apr 15, 2054 5.20
DVN DEVON ENERGY CORPORATION Corporates Fixed Income 257.35 0.00 11.90 Jun 15, 2045 5.00
FNMA5023 FNMA 15YR UMBS Securitized Fixed Income 257.35 0.00 3.78 May 01, 2038 4.00
HCA HCA INC Corporates Fixed Income 257.35 0.00 13.92 Mar 15, 2052 4.63
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 257.35 0.00 3.60 Jun 01, 2028 4.35
BERY BERRY GLOBAL GROUP INC Materials Equity 257.13 0.00 0.00 nan 0.00
X US STEEL CORP Materials Equity 257.04 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 256.85 0.00 12.94 Feb 15, 2049 5.20
GM GENERAL MOTORS CO Corporates Fixed Income 256.85 0.00 11.40 Apr 01, 2046 6.75
HD HOME DEPOT INC Corporates Fixed Income 256.85 0.00 12.70 Mar 15, 2045 4.40
JPM JPMORGAN CHASE & CO Corporates Fixed Income 256.85 0.00 6.02 Feb 04, 2032 1.95
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 256.85 0.00 13.40 Aug 15, 2047 4.20
MORN MORNINGSTAR INC Financials Equity 256.56 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 256.51 0.00 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 256.46 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Corporates Fixed Income 256.36 0.00 4.28 May 30, 2029 5.25
CCI CROWN CASTLE INC Corporates Fixed Income 256.36 0.00 6.38 Jul 15, 2031 2.50
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 256.36 0.00 11.79 Mar 15, 2044 5.00
TGT TARGET CORPORATION Corporates Fixed Income 256.36 0.00 5.72 Sep 15, 2030 2.65
MPLX MPLX LP Corporates Fixed Income 255.86 0.00 12.43 Mar 01, 2047 5.20
OKE ONEOK INC Corporates Fixed Income 255.86 0.00 5.17 Nov 01, 2030 5.80
SPSC SPS COMMERCE INC Information Technology Equity 255.68 0.00 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 255.45 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 255.37 0.00 14.36 Apr 01, 2061 3.85
KO COCA-COLA CO Corporates Fixed Income 255.37 0.00 6.25 Mar 05, 2031 2.00
MDC MDC HOLDINGS INC Corporates Fixed Income 255.37 0.00 10.98 Jan 15, 2043 6.00
MDT MEDTRONIC INC Corporates Fixed Income 255.37 0.00 12.71 Mar 15, 2045 4.63
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 255.37 0.00 6.53 Nov 16, 2032 5.75
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 255.37 0.00 13.81 Nov 15, 2047 3.75
KMI KINDER MORGAN INC Corporates Fixed Income 254.88 0.00 12.62 Mar 01, 2048 5.20
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 254.88 0.00 3.16 Dec 02, 2028 5.35
GATX GATX CORP Industrials Equity 254.63 0.00 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 254.63 0.00 0.00 nan 0.00
PCH POTLATCHDELTIC CORP Real Estate Equity 254.49 0.00 0.00 nan 0.00
DOW DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 254.38 0.00 8.72 May 15, 2039 9.40
HES HESS CORP Corporates Fixed Income 254.38 0.00 10.66 Feb 15, 2041 5.60
PEN PENUMBRA INC Health Care Equity 254.13 0.00 0.00 nan 0.00
TPX TEMPUR SEALY INTERNATIONAL INC Consumer Discretionary Equity 254.13 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 253.95 0.00 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 253.94 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC. Corporates Fixed Income 253.89 0.00 5.37 Jun 15, 2030 3.30
CSX CSX CORP Corporates Fixed Income 253.89 0.00 13.60 Mar 01, 2048 4.30
FRSD7521 FHLMC 30YR UMBS SUPER Securitized Fixed Income 253.89 0.00 6.51 Jul 01, 2050 2.50
SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 253.89 0.00 4.92 Sep 13, 2029 2.45
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 253.89 0.00 13.66 Apr 01, 2050 5.30
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 253.44 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 253.39 0.00 7.02 Mar 03, 2033 4.88
FNFS1124 FNMA 15YR UMBS SUPER Securitized Fixed Income 253.39 0.00 4.37 Mar 01, 2037 2.00
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 253.39 0.00 13.16 Jan 30, 2047 4.35
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 252.90 0.00 12.40 Aug 15, 2045 5.00
CCI CROWN CASTLE INC Corporates Fixed Income 252.90 0.00 12.54 May 15, 2047 4.75
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 252.90 0.00 9.29 Sep 20, 2037 5.00
PEP PEPSICO INC Corporates Fixed Income 252.90 0.00 14.93 Mar 19, 2050 3.63
ENBCN SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 252.90 0.00 2.32 Oct 15, 2026 3.38
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 252.67 0.00 0.00 nan 0.00
FRQA2237 FHLMC 30YR UMBS Securitized Fixed Income 252.41 0.00 6.41 Jul 01, 2046 3.00
INTC INTEL CORPORATION Corporates Fixed Income 252.41 0.00 10.81 Mar 25, 2040 4.60
JNJ JOHNSON & JOHNSON Corporates Fixed Income 252.41 0.00 9.24 Aug 15, 2037 5.95
MMM 3M CO MTN Corporates Fixed Income 252.41 0.00 13.97 Sep 14, 2048 4.00
TNC TENNANT Industrials Equity 252.01 0.00 0.00 nan 0.00
FNFM9082 FNMA 30YR UMBS SUPER Securitized Fixed Income 251.91 0.00 6.79 Oct 01, 2051 2.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 251.91 0.00 14.95 Aug 01, 2049 3.20
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 251.91 0.00 2.60 Jan 12, 2027 1.95
VOD VODAFONE GROUP PLC Corporates Fixed Income 251.91 0.00 14.07 Sep 17, 2050 4.25
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 251.42 0.00 8.14 Mar 01, 2035 5.30
CCI CROWN CASTLE INC Corporates Fixed Income 251.42 0.00 7.37 Mar 01, 2034 5.80
ET ENERGY TRANSFER LP Corporates Fixed Income 251.42 0.00 8.55 Oct 15, 2036 6.63
OKE ONEOK INC Corporates Fixed Income 251.42 0.00 5.24 Mar 15, 2030 3.10
R RYDER SYSTEM INC MTN Corporates Fixed Income 251.42 0.00 4.22 Mar 15, 2029 5.38
ELV ELEVANCE HEALTH INC Corporates Fixed Income 251.42 0.00 11.40 May 15, 2042 4.63
ES EVERSOURCE ENERGY Corporates Fixed Income 250.92 0.00 4.07 Feb 01, 2029 5.95
FRSD0514 FHLMC 30YR UMBS SUPER Securitized Fixed Income 250.92 0.00 6.88 Oct 01, 2050 2.00
PEP PEPSICO INC Corporates Fixed Income 250.92 0.00 1.45 Nov 10, 2025 5.25
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 250.92 0.00 5.15 Dec 01, 2030 7.75
OVV OVINTIV INC Corporates Fixed Income 250.43 0.00 1.01 May 15, 2025 5.65
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 250.43 0.00 2.48 Jun 14, 2027 1.67
COHR COHERENT CORP Information Technology Equity 250.02 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 249.94 0.00 2.51 Jan 10, 2028 3.89
HCA HCA INC Corporates Fixed Income 249.94 0.00 9.96 Jun 15, 2039 5.13
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 249.94 0.00 9.64 Jun 15, 2040 7.00
PLD PROLOGIS LP Corporates Fixed Income 249.94 0.00 7.15 Jun 15, 2033 4.75
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 249.89 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 249.64 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Corporates Fixed Income 249.44 0.00 2.08 Jul 15, 2026 3.30
TWC TIME WARNER CABLE LLC Corporates Fixed Income 249.44 0.00 8.27 May 01, 2037 6.55
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 249.20 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 248.95 0.00 2.93 Aug 01, 2027 6.22
2324 COMPAL ELECTRONICS INC Information Technology Equity 248.93 0.00 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 248.79 0.00 0.00 nan 0.00
AMCR AMCOR FINANCE (USA) INC Corporates Fixed Income 248.45 0.00 3.54 May 15, 2028 4.50
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 248.45 0.00 6.23 May 21, 2037 5.64
KO COCA-COLA CO Corporates Fixed Income 248.45 0.00 3.75 Mar 15, 2028 1.00
FRRA6091 FHLMC 30YR UMBS Securitized Fixed Income 248.45 0.00 6.79 Oct 01, 2051 2.00
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 248.45 0.00 11.40 Mar 01, 2044 5.50
ORCL ORACLE CORPORATION Corporates Fixed Income 248.45 0.00 12.07 Jul 08, 2044 4.50
TGT TARGET CORPORATION Corporates Fixed Income 248.45 0.00 7.01 Jan 15, 2033 4.40
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 247.96 0.00 5.15 May 17, 2030 4.55
KR KROGER CO Corporates Fixed Income 247.47 0.00 12.97 Feb 01, 2047 4.45
EXC EXELON CORPORATION Corporates Fixed Income 247.47 0.00 13.81 Mar 15, 2053 5.60
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 247.47 0.00 11.62 Jul 21, 2042 2.91
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 247.47 0.00 2.08 Jul 20, 2026 5.20
NTRA NATERA INC Health Care Equity 247.26 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 247.13 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 246.97 0.00 5.58 Jun 15, 2030 2.10
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 246.97 0.00 10.83 Jun 01, 2040 4.35
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 246.97 0.00 7.95 Jan 31, 2034 3.50
LOW LOWES COMPANIES INC Corporates Fixed Income 246.97 0.00 2.78 May 03, 2027 3.10
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 246.97 0.00 8.59 Mar 15, 2036 5.80
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 246.77 0.00 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 246.63 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH Corporates Fixed Income 246.48 0.00 3.96 Jan 15, 2029 6.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 246.19 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 245.98 0.00 9.56 Feb 01, 2039 6.40
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 245.98 0.00 2.63 Jan 26, 2027 2.05
JPM JPMORGAN CHASE & CO Corporates Fixed Income 245.98 0.00 5.24 Apr 22, 2031 2.52
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 245.98 0.00 1.97 May 11, 2027 1.63
MRK MERCK & CO INC Corporates Fixed Income 245.98 0.00 5.14 May 17, 2030 4.30
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 245.88 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Corporates Fixed Income 245.49 0.00 5.66 Apr 15, 2031 5.85
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 245.00 0.00 14.68 May 01, 2050 3.45
FNFM4995 FNMA 30YR UMBS SUPER Securitized Fixed Income 245.00 0.00 6.69 Dec 01, 2050 2.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 245.00 0.00 9.18 Mar 15, 2037 5.55
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 245.00 0.00 13.17 Apr 01, 2045 3.75
VOYA VOYA FINANCIAL INC Corporates Fixed Income 245.00 0.00 2.02 Jun 15, 2026 3.65
PDCO PATTERSON COMPANIES INC Health Care Equity 244.67 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Corporates Fixed Income 244.50 0.00 3.35 Jan 23, 2048 4.70
ES EVERSOURCE ENERGY Corporates Fixed Income 244.50 0.00 7.59 Jul 15, 2034 5.95
MAR MARRIOTT INTERNATIONAL INC Corporates Fixed Income 244.50 0.00 5.15 Jun 15, 2030 4.63
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 244.48 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 244.25 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Corporates Fixed Income 244.01 0.00 3.29 Dec 01, 2027 3.63
AL AIR LEASE CORPORATION MTN Corporates Fixed Income 244.01 0.00 6.67 Jan 15, 2032 2.88
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 244.01 0.00 5.23 Aug 01, 2030 5.05
TWC TIME WARNER CABLE LLC Corporates Fixed Income 244.01 0.00 8.61 Jul 01, 2038 7.30
AMGN AMGEN INC Corporates Fixed Income 243.52 0.00 14.28 Mar 01, 2053 4.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 243.52 0.00 4.44 Jan 25, 2029 1.90
LOW LOWES COMPANIES INC Corporates Fixed Income 243.52 0.00 7.09 Jul 01, 2033 5.15
OVV OVINTIV INC Corporates Fixed Income 243.52 0.00 3.50 May 15, 2028 5.65
MAT MATTEL INC Consumer Discretionary Equity 243.48 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 243.37 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 243.16 0.00 0.00 nan 0.00
G2MA7647 GNMA2 30YR Securitized Fixed Income 243.02 0.00 0.00 Oct 20, 2051 1.50
FSS FEDERAL SIGNAL CORP Industrials Equity 243.00 0.00 0.00 nan 0.00
CR CRANE Industrials Equity 242.38 0.00 0.00 nan 0.00
CMI CUMMINS INC Corporates Fixed Income 242.03 0.00 16.14 Sep 01, 2050 2.60
FRSD4870 FHLMC 30YR UMBS SUPER Securitized Fixed Income 242.03 0.00 3.13 Feb 01, 2054 6.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 242.03 0.00 2.77 May 01, 2028 3.54
PARA PARAMOUNT GLOBAL Corporates Fixed Income 242.03 0.00 11.85 May 19, 2050 4.95
MTN MTN GROUP LTD Communication Equity 241.67 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 241.54 0.00 11.27 Nov 15, 2039 3.25
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 241.54 0.00 11.76 Feb 01, 2044 5.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 241.54 0.00 5.28 Apr 01, 2030 3.38
BDC BELDEN INC Information Technology Equity 241.51 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 241.05 0.00 5.16 May 15, 2030 4.00
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 241.05 0.00 14.81 Aug 15, 2052 4.05
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 241.05 0.00 13.62 Sep 15, 2048 4.52
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 240.83 0.00 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 240.65 0.00 0.00 nan 0.00
NIO NIO AMERICAN DEPOSITARY SHARES REP Consumer Discretionary Equity 240.57 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Corporates Fixed Income 240.55 0.00 11.80 Aug 01, 2043 4.75
SPL SANTANDER BANK POLSKA SA Financials Equity 240.52 0.00 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 240.13 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 240.06 0.00 12.14 Feb 01, 2044 4.63
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 240.06 0.00 6.44 Aug 15, 2036 2.49
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 240.06 0.00 1.23 Jul 30, 2025 3.10
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 240.06 0.00 15.71 May 15, 2062 4.95
MCDOWELL.N UNITED SPIRITS LTD Consumer Staples Equity 239.93 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 239.56 0.00 16.40 Aug 15, 2059 3.88
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 239.54 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 239.07 0.00 11.39 Dec 05, 2043 5.30
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 239.07 0.00 12.74 Jun 01, 2045 4.15
FNBU1381 FNMA 15YR UMBS Securitized Fixed Income 239.07 0.00 4.37 Dec 01, 2036 2.00
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 239.07 0.00 12.98 Mar 01, 2048 4.85
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 239.04 0.00 0.00 Dec 31, 2049 5.34
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 238.58 0.00 3.94 Jul 14, 2028 2.17
OVV OVINTIV INC Corporates Fixed Income 238.08 0.00 9.00 Feb 01, 2038 6.50
NDAQ NASDAQ INC Corporates Fixed Income 238.08 0.00 6.18 Jan 15, 2031 1.65
NTRCN NUTRIEN LTD Corporates Fixed Income 238.08 0.00 13.68 Mar 27, 2053 5.80
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 238.08 0.00 12.57 Jul 15, 2046 4.95
SWK STANLEY BLACK & DECKER INC Corporates Fixed Income 238.08 0.00 3.97 Nov 15, 2028 4.25
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 238.08 0.00 10.57 Oct 15, 2040 5.70
CIXCN CI FINANCIAL CORP Corporates Fixed Income 237.59 0.00 5.75 Dec 17, 2030 3.20
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 237.45 0.00 0.00 nan 0.00
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 237.14 0.00 0.00 nan 0.00
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 237.09 0.00 6.24 Jul 15, 2032 6.38
FNMA4156 FNMA 15YR UMBS Securitized Fixed Income 237.09 0.00 3.95 Oct 01, 2035 2.50
SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 237.09 0.00 6.88 Mar 08, 2033 5.50
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 236.68 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 236.60 0.00 1.35 Oct 01, 2025 3.90
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 236.60 0.00 15.32 Mar 01, 2050 3.00
MRK MERCK & CO INC Corporates Fixed Income 236.60 0.00 14.25 Mar 07, 2049 4.00
SYY SYSCO CORPORATION Corporates Fixed Income 236.60 0.00 12.79 Apr 01, 2050 6.60
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 236.60 0.00 3.74 Jun 15, 2028 3.85
ALDAR ALDAR PROPERTIES Real Estate Equity 236.53 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 236.11 0.00 4.33 Mar 15, 2029 3.95
MSFT MICROSOFT CORPORATION Corporates Fixed Income 236.11 0.00 12.93 Nov 03, 2045 4.45
GXO GXO LOGISTICS INC Industrials Equity 235.81 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 235.61 0.00 13.61 Apr 01, 2051 3.70
FRRA3723 FHLMC 30YR UMBS Securitized Fixed Income 235.61 0.00 6.77 Oct 01, 2050 2.00
DOC HEALTHPEAK OP LLC Corporates Fixed Income 235.61 0.00 10.05 Feb 01, 2041 6.75
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 235.61 0.00 3.14 Sep 15, 2027 3.10
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 235.61 0.00 8.35 Jun 20, 2036 6.75
SANTAN BANCO SANTANDER SA Corporates Fixed Income 235.12 0.00 6.10 Mar 25, 2031 2.96
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 235.12 0.00 7.92 Jul 27, 2033 2.55
CL COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 235.12 0.00 14.11 Aug 01, 2047 3.70
FNMA4360 FNMA 15YR UMBS Securitized Fixed Income 235.12 0.00 4.37 Jun 01, 2036 2.00
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 235.12 0.00 12.59 May 11, 2045 4.38
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 235.12 0.00 13.27 Jan 15, 2047 4.20
VOD VODAFONE GROUP PLC Corporates Fixed Income 235.12 0.00 9.73 May 30, 2038 5.00
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 235.12 0.00 6.84 Jul 25, 2034 5.56
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 235.08 0.00 0.00 nan 0.00
TREX TREX INC Industrials Equity 234.96 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 234.94 0.00 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 234.87 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Corporates Fixed Income 234.62 0.00 8.09 Oct 01, 2033 2.45
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 234.62 0.00 13.80 Mar 15, 2048 4.20
EQNR EQUINOR ASA Government Related Fixed Income 234.62 0.00 11.56 Nov 23, 2041 4.25
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 234.59 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC Corporates Fixed Income 234.13 0.00 11.61 Mar 15, 2044 5.38
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 234.13 0.00 13.75 May 15, 2049 4.13
LOW LOWES COMPANIES INC Corporates Fixed Income 234.13 0.00 12.73 Sep 15, 2045 4.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 234.13 0.00 4.04 Oct 16, 2028 4.31
CNO CNO FINANCIAL GROUP INC Financials Equity 233.84 0.00 0.00 nan 0.00
PKN ORLEN SA Energy Equity 233.74 0.00 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 233.69 0.00 0.00 nan 0.00
HES HESS CORPORATION Corporates Fixed Income 233.64 0.00 4.48 Oct 01, 2029 7.88
OKE ONEOK INC Corporates Fixed Income 233.64 0.00 4.28 Mar 15, 2029 4.35
NOW SERVICENOW INC Corporates Fixed Income 233.64 0.00 5.93 Sep 01, 2030 1.40
CI CIGNA GROUP Corporates Fixed Income 233.14 0.00 10.52 Nov 15, 2041 6.13
NXPI NXP BV Corporates Fixed Income 233.14 0.00 1.99 Jun 18, 2026 3.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 233.14 0.00 4.23 Jan 08, 2029 3.65
VICI VICI PROPERTIES LP Corporates Fixed Income 233.14 0.00 12.79 May 15, 2052 5.63
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 233.14 0.00 0.00 nan 0.00
FRQA2226 FHLMC 30YR UMBS Securitized Fixed Income 232.65 0.00 6.41 Jul 01, 2046 3.00
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 232.65 0.00 1.27 Aug 15, 2025 3.05
OVV OVINTIV INC Corporates Fixed Income 232.65 0.00 1.50 Jan 01, 2026 5.38
SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 232.65 0.00 3.27 Dec 01, 2027 3.38
TCN TELUS CORPORATION Corporates Fixed Income 232.65 0.00 13.50 Jun 15, 2049 4.30
C CITIGROUP INC Corporates Fixed Income 232.15 0.00 2.98 Jul 24, 2028 3.67
FNFM9179 FNMA 30YR UMBS SUPER Securitized Fixed Income 232.15 0.00 6.89 Oct 01, 2051 2.00
FE OHIO EDISON COMPANY Corporates Fixed Income 232.15 0.00 8.32 Jul 15, 2036 6.88
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 232.15 0.00 6.81 Aug 18, 2034 5.94
SBUX STARBUCKS CORPORATION Corporates Fixed Income 232.15 0.00 13.76 Dec 01, 2047 3.75
TGT TARGET CORPORATION Corporates Fixed Income 232.15 0.00 13.75 Apr 15, 2046 3.63
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 232.15 0.00 3.32 Jan 10, 2028 5.16
BAC BANK OF AMERICA CORP Corporates Fixed Income 231.66 0.00 4.64 Jul 23, 2030 3.19
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 231.66 0.00 5.65 Jul 08, 2030 2.13
ADNA AHOLD FINANCE USA LLC Corporates Fixed Income 231.17 0.00 4.15 May 01, 2029 6.88
C CITIGROUP INC Corporates Fixed Income 231.17 0.00 12.15 Apr 24, 2048 4.28
AEP OHIO POWER CO Corporates Fixed Income 231.17 0.00 13.57 Apr 01, 2048 4.15
DOW ROHM AND HAAS COMPANY Corporates Fixed Income 231.17 0.00 4.27 Jul 15, 2029 7.85
SANLTD SANDS CHINA LTD Corporates Fixed Income 231.17 0.00 6.26 Aug 08, 2031 3.25
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 230.67 0.00 14.92 Apr 15, 2050 3.35
LOW LOWES COMPANIES INC Corporates Fixed Income 230.67 0.00 15.14 Sep 15, 2062 5.80
MS MORGAN STANLEY MTN Corporates Fixed Income 230.67 0.00 1.16 Jul 17, 2026 4.68
1109 CHINA RESOURCES LAND LTD Real Estate Equity 230.60 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 230.18 0.00 13.86 Jun 01, 2049 4.15
OVV OVINTIV INC Corporates Fixed Income 230.18 0.00 6.85 Jul 15, 2033 6.25
600036 CHINA MERCHANTS BANK LTD A Financials Equity 230.14 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 229.83 0.00 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 229.75 0.00 0.00 nan 0.00
KR KROGER CO Corporates Fixed Income 229.68 0.00 11.51 Aug 01, 2043 5.15
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 229.68 0.00 3.11 Sep 15, 2047 4.50
PCVX VAXCYTE INC Health Care Equity 229.31 0.00 0.00 nan 0.00
ET ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 229.19 0.00 4.71 Sep 15, 2029 4.15
FRRA5373 FHLMC 30YR UMBS Securitized Fixed Income 229.19 0.00 6.79 Jun 01, 2051 2.00
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 229.19 0.00 4.97 Dec 15, 2029 3.38
HUM HUMANA INC Corporates Fixed Income 229.19 0.00 5.03 Apr 01, 2030 4.88
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 229.19 0.00 13.68 Jun 15, 2048 4.15
WK WORKIVA INC CLASS A Information Technology Equity 229.02 0.00 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 228.88 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 228.79 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Corporates Fixed Income 228.70 0.00 10.36 Jan 15, 2038 3.40
CI CIGNA GROUP Corporates Fixed Income 228.70 0.00 6.92 Mar 15, 2033 5.40
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 228.70 0.00 8.45 Jun 01, 2036 6.20
C CITIGROUP INC Corporates Fixed Income 228.70 0.00 2.31 Oct 21, 2026 3.20
FNFM4748 FNMA 15YR UMBS SUPER Securitized Fixed Income 228.70 0.00 3.53 Mar 01, 2035 3.00
TGT TARGET CORPORATION Corporates Fixed Income 228.70 0.00 14.52 Jan 15, 2053 4.80
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 228.70 0.00 12.26 Jun 29, 2041 2.99
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 228.70 0.00 12.76 May 15, 2048 4.88
BC BRUNSWICK CORP Consumer Discretionary Equity 228.61 0.00 0.00 nan 0.00
AET AETNA INC Corporates Fixed Income 228.20 0.00 8.91 Dec 15, 2037 6.75
ENBCN ENBRIDGE INC Corporates Fixed Income 228.20 0.00 2.34 Dec 01, 2026 4.25
PFE PFIZER INC Corporates Fixed Income 228.20 0.00 9.52 Mar 15, 2039 7.20
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 228.20 0.00 13.24 Feb 15, 2048 4.30
600803 ENN NATURAL GAS LTD A Utilities Equity 228.18 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 227.83 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Corporates Fixed Income 227.71 0.00 13.94 Mar 03, 2047 3.75
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 227.71 0.00 13.47 May 04, 2047 3.90
SPXC SPX TECHNOLOGIES INC Industrials Equity 227.64 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 227.48 0.00 0.00 nan 0.00
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 227.41 0.00 0.00 nan 0.00
ETRN EQUITRANS MIDSTREAM CORP Energy Equity 227.34 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 227.22 0.00 13.81 Nov 15, 2049 4.00
G2MA6821 GNMA2 30YR Securitized Fixed Income 227.22 0.00 5.98 Aug 20, 2050 3.50
MAS MASCO CORPORATION Corporates Fixed Income 227.22 0.00 12.83 May 15, 2047 4.50
STT STATE STREET CORP Corporates Fixed Income 227.22 0.00 1.01 May 18, 2026 5.10
WBS WEBSTER FINANCIAL CORPORATION Corporates Fixed Income 227.22 0.00 4.35 Mar 25, 2029 4.10
HQY HEALTHEQUITY INC Health Care Equity 227.16 0.00 0.00 nan 0.00
ATI ATI INC Materials Equity 227.12 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 226.72 0.00 13.58 Dec 01, 2061 4.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 226.72 0.00 10.93 Jul 18, 2039 3.75
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 226.72 0.00 13.51 May 15, 2048 4.15
SBUX STARBUCKS CORPORATION Corporates Fixed Income 226.72 0.00 13.75 Aug 15, 2049 4.45
136 CHINA RUYI HOLDINGS LTD Communication Equity 226.25 0.00 0.00 nan 0.00
ADNA KONINKLIJKE AHOLD DELHAIZE NV Corporates Fixed Income 226.23 0.00 10.50 Oct 01, 2040 5.70
JNJ JOHNSON & JOHNSON Corporates Fixed Income 226.23 0.00 12.27 Dec 05, 2043 4.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 226.23 0.00 15.26 May 15, 2051 3.25
FLO FLOWERS FOODS INC Consumer Staples Equity 226.22 0.00 0.00 nan 0.00
CSX CSX CORP Corporates Fixed Income 225.73 0.00 10.82 Apr 15, 2041 5.50
GMT GATX CORPORATION Corporates Fixed Income 225.73 0.00 3.92 Nov 07, 2028 4.55
SBUX STARBUCKS CORPORATION Corporates Fixed Income 225.73 0.00 3.50 Mar 01, 2028 3.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 225.73 0.00 13.68 Feb 12, 2052 4.40
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 225.24 0.00 5.14 Apr 15, 2030 4.35
FRSB0689 FHLMC 15YR UMBS SUPER Securitized Fixed Income 225.24 0.00 4.12 Mar 01, 2036 2.00
G2MA5711 GNMA2 30YR Securitized Fixed Income 225.24 0.00 5.31 Jan 20, 2049 4.50
HIG HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 225.24 0.00 10.74 Oct 01, 2041 6.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 225.24 0.00 3.03 Jul 25, 2027 3.29
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 224.90 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 224.75 0.00 14.42 Jan 15, 2050 3.45
GIS GENERAL MILLS INC Corporates Fixed Income 224.75 0.00 10.38 Jun 15, 2040 5.40
HD HOME DEPOT INC Corporates Fixed Income 224.75 0.00 12.03 Feb 15, 2044 4.88
MA MASTERCARD INC Corporates Fixed Income 224.75 0.00 3.46 Mar 09, 2028 4.88
CAH CARDINAL HEALTH INC Corporates Fixed Income 224.25 0.00 12.32 Sep 15, 2045 4.90
AAPL APPLE INC Corporates Fixed Income 224.25 0.00 17.09 Aug 08, 2062 4.10
FDX FEDEX CORP Corporates Fixed Income 224.25 0.00 13.54 Feb 15, 2048 4.05
AUD AUD CASH Cash and/or Derivatives Cash 224.01 0.00 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 223.97 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Corporates Fixed Income 223.76 0.00 15.22 Sep 19, 2049 3.25
FNCA8866 FNMA 30YR UMBS Securitized Fixed Income 223.76 0.00 7.14 Feb 01, 2051 2.50
HD HOME DEPOT INC Corporates Fixed Income 223.76 0.00 15.44 Apr 15, 2052 3.63
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 223.76 0.00 12.67 Jan 15, 2047 4.35
LFUS LITTELFUSE INC Information Technology Equity 223.67 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 223.26 0.00 9.24 Apr 01, 2038 6.75
MMM 3M CO MTN Corporates Fixed Income 223.26 0.00 4.35 Mar 01, 2029 3.38
GKOS GLAUKOS CORP Health Care Equity 223.09 0.00 0.00 nan 0.00
ITCI INTRA CELLULAR THERAPIES INC Health Care Equity 223.09 0.00 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 222.92 0.00 0.00 nan 0.00
FE CLEVELAND ELECTRIC ILLUMINATING CO Corporates Fixed Income 222.77 0.00 8.65 Dec 15, 2036 5.95
FNFM9806 FNMA 30YR UMBS SUPER Securitized Fixed Income 222.77 0.00 6.75 Dec 01, 2051 2.50
OKE ONEOK INC Corporates Fixed Income 222.77 0.00 13.45 Sep 01, 2049 4.45
SYY SYSCO CORPORATION Corporates Fixed Income 222.77 0.00 4.89 Apr 01, 2030 5.95
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 222.59 0.00 0.00 nan 0.00
SLM SLM CORP Financials Equity 222.54 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 222.28 0.00 13.70 Aug 15, 2046 3.50
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 222.28 0.00 12.84 Oct 01, 2044 4.05
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 222.28 0.00 14.06 Jul 30, 2046 3.20
MSFT MICROSOFT CORPORATION Corporates Fixed Income 222.28 0.00 8.72 Nov 03, 2035 4.20
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 222.28 0.00 15.77 Oct 25, 2051 3.25
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 222.28 0.00 12.62 Dec 07, 2046 4.75
CMCSA COMCAST CORPORATION Corporates Fixed Income 221.78 0.00 13.55 Aug 15, 2047 4.00
EBAY EBAY INC Corporates Fixed Income 221.78 0.00 14.61 May 10, 2051 3.65
FNCB0400 FNMA 30YR UMBS Securitized Fixed Income 221.78 0.00 6.40 May 01, 2051 2.00
INTNED ING GROEP NV Corporates Fixed Income 221.78 0.00 4.43 Apr 09, 2029 4.05
LLY ELI LILLY AND COMPANY Corporates Fixed Income 221.78 0.00 2.65 Mar 15, 2027 5.50
PPG PPG INDUSTRIES INC Corporates Fixed Income 221.78 0.00 4.80 Aug 15, 2029 2.80
BBNI BANK NEGARA INDONESIA Financials Equity 221.68 0.00 0.00 nan 0.00
AZEK AZEK COMPANY INC CLASS A Industrials Equity 221.37 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 221.29 0.00 6.85 Feb 02, 2032 2.45
BWP BOARDWALK PIPELINES LP Corporates Fixed Income 221.29 0.00 4.26 May 03, 2029 4.80
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 221.29 0.00 5.25 Apr 30, 2030 3.25
EMN EASTMAN CHEMICAL CO Corporates Fixed Income 221.29 0.00 12.20 Oct 15, 2044 4.65
JEF JEFFERIES GROUP LLC Corporates Fixed Income 221.29 0.00 4.99 Jan 23, 2030 4.15
KDP KEURIG DR PEPPER INC Corporates Fixed Income 221.29 0.00 14.21 May 01, 2050 3.80
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 221.29 0.00 12.82 Jan 17, 2048 5.50
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 221.29 0.00 15.12 Oct 01, 2051 3.80
PARA PARAMOUNT GLOBAL Corporates Fixed Income 221.29 0.00 5.52 Jan 15, 2031 4.95
AAPL APPLE INC Corporates Fixed Income 220.79 0.00 7.20 May 10, 2033 4.30
COP CONOCOPHILLIPS CO Corporates Fixed Income 220.79 0.00 7.33 Sep 15, 2033 5.05
FNFM8007 FNMA 30YR UMBS SUPER Securitized Fixed Income 220.79 0.00 6.58 Jul 01, 2051 2.50
MRK MERCK & CO INC Corporates Fixed Income 220.79 0.00 10.71 Mar 07, 2039 3.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 220.79 0.00 3.82 Jul 19, 2028 3.94
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 220.79 0.00 13.49 Apr 15, 2047 4.25
3702 WPG HOLDINGS LTD Information Technology Equity 220.71 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 220.65 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 220.34 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 220.30 0.00 14.78 Nov 15, 2049 3.20
NTRCN NUTRIEN LTD Corporates Fixed Income 220.30 0.00 3.51 Mar 27, 2028 4.90
VTR VENTAS REALTY LP Corporates Fixed Income 220.30 0.00 1.61 Jan 15, 2026 4.13
ELV ELEVANCE HEALTH INC Corporates Fixed Income 220.30 0.00 11.76 Jan 15, 2044 5.10
CDW CDW LLC Corporates Fixed Income 219.81 0.00 4.15 Feb 15, 2029 3.25
ENBCN ENBRIDGE INC Corporates Fixed Income 219.81 0.00 3.85 Nov 15, 2028 6.00
GMT GATX CORPORATION Corporates Fixed Income 219.81 0.00 2.25 Sep 15, 2026 3.25
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 219.81 0.00 12.11 Nov 01, 2044 4.65
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 219.81 0.00 13.16 Mar 01, 2046 4.05
MEDP MEDPACE HOLDINGS INC Health Care Equity 219.33 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 219.31 0.00 5.12 Jan 15, 2030 2.90
SBUX STARBUCKS CORPORATION Corporates Fixed Income 219.31 0.00 5.37 Mar 12, 2030 2.25
TGT TARGET CORPORATION Corporates Fixed Income 219.31 0.00 12.02 Jul 01, 2042 4.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 219.00 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 218.82 0.00 13.94 Nov 13, 2047 3.75
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 218.82 0.00 14.94 Sep 15, 2049 3.20
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 218.82 0.00 2.32 Dec 15, 2026 5.13
NRUC NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 218.82 0.00 5.35 Mar 15, 2030 2.40
NVDA NVIDIA CORPORATION Corporates Fixed Income 218.82 0.00 17.31 Apr 01, 2060 3.70
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 218.43 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 218.32 0.00 7.80 Jun 15, 2034 5.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 218.32 0.00 2.00 Jul 13, 2027 7.15
EOG EOG RESOURCES INC Corporates Fixed Income 218.32 0.00 13.85 Apr 15, 2050 4.95
FRQN9226 FHLMC 15YR UMBS Securitized Fixed Income 218.32 0.00 4.37 Jan 01, 2037 2.00
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 218.32 0.00 5.17 Apr 15, 2030 4.10
V VISA INC Corporates Fixed Income 218.32 0.00 5.49 Apr 15, 2030 2.05
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 218.15 0.00 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 218.11 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 217.83 0.00 3.19 Jan 18, 2029 6.72
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 217.83 0.00 13.45 Nov 01, 2047 3.94
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 217.83 0.00 8.91 May 01, 2037 5.80
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 217.54 0.00 0.00 nan 0.00
APTV APTIV PLC Corporates Fixed Income 217.34 0.00 13.96 May 01, 2052 4.15
ELV ELEVANCE HEALTH INC Corporates Fixed Income 217.34 0.00 14.13 Feb 15, 2053 5.13
ES EVERSOURCE ENERGY Corporates Fixed Income 217.34 0.00 3.41 Mar 01, 2028 5.45
FNCA9141 FNMA 15YR UMBS Securitized Fixed Income 217.34 0.00 4.37 Feb 01, 2036 2.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 217.34 0.00 11.78 Dec 15, 2043 4.80
RTX RTX CORP Corporates Fixed Income 217.34 0.00 5.57 Mar 15, 2031 6.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 217.34 0.00 14.56 Jan 12, 2049 3.46
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 217.34 0.00 9.09 Jan 15, 2039 7.63
SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 216.84 0.00 14.83 Sep 13, 2049 3.25
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 216.84 0.00 1.08 Jun 13, 2025 4.88
T AT&T INC Corporates Fixed Income 216.35 0.00 9.38 Aug 15, 2037 4.90
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 216.35 0.00 7.87 Mar 01, 2035 6.38
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 216.35 0.00 14.33 Sep 15, 2055 4.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 216.35 0.00 12.24 Oct 15, 2042 3.95
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 216.23 0.00 0.00 nan 0.00
CRFB3 ATACADAO CARREFOUR SA Consumer Staples Equity 215.95 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Corporates Fixed Income 215.85 0.00 12.48 Apr 01, 2048 5.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 215.85 0.00 4.86 Sep 17, 2029 3.20
AA ALCOA CORP Materials Equity 215.78 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 215.53 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Corporates Fixed Income 215.36 0.00 12.01 Apr 15, 2043 4.75
AVGO BROADCOM INC 144A Corporates Fixed Income 215.36 0.00 6.62 Apr 15, 2032 4.15
G2BY0805 GNMA2 30YR Securitized Fixed Income 215.36 0.00 6.64 Sep 20, 2050 2.50
AAPL APPLE INC Corporates Fixed Income 214.87 0.00 14.68 May 10, 2053 4.85
JD JD.COM INC Corporates Fixed Income 214.87 0.00 13.90 Jan 14, 2050 4.13
NTRCN NUTRIEN LTD Corporates Fixed Income 214.87 0.00 10.35 Dec 01, 2040 5.63
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 214.85 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 214.37 0.00 3.55 Jun 06, 2028 5.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 214.37 0.00 14.72 Oct 15, 2054 4.95
HD HOME DEPOT INC Corporates Fixed Income 214.37 0.00 10.64 Sep 15, 2040 5.40
MAR MARRIOTT INTERNATIONAL INC Corporates Fixed Income 214.37 0.00 7.12 Oct 15, 2032 3.50
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 214.37 0.00 9.79 Mar 06, 2038 4.67
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 214.37 0.00 4.99 Feb 01, 2030 4.05
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 214.27 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 213.88 0.00 7.35 Feb 01, 2034 5.65
PCG PACIFIC GAS & ELECTRIC UTILITIES Corporates Fixed Income 213.88 0.00 10.61 Jul 01, 2040 4.50
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 213.88 0.00 6.14 Apr 15, 2032 7.50
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 213.88 0.00 10.67 Apr 30, 2041 3.07
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 213.66 0.00 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 213.60 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 213.38 0.00 10.10 Mar 01, 2039 4.85
BNS BANK OF NOVA SCOTIA (FXD) Corporates Fixed Income 213.38 0.00 2.39 Dec 07, 2026 5.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 213.38 0.00 12.42 May 15, 2046 4.90
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 213.38 0.00 6.11 May 17, 2033 5.02
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 213.38 0.00 4.20 Feb 01, 2029 4.00
WELL WELLTOWER OP LLC Corporates Fixed Income 213.38 0.00 5.94 Jan 15, 2031 2.75
YETI YETI HOLDINGS INC Consumer Discretionary Equity 213.05 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 212.89 0.00 15.88 Jan 15, 2052 3.00
EXC PECO ENERGY CO Corporates Fixed Income 212.89 0.00 13.97 Mar 01, 2048 3.90
WSTP WESTPAC BANKING CORP Corporates Fixed Income 212.89 0.00 5.79 Nov 15, 2035 2.67
ITGR INTEGER HOLDINGS CORP Health Care Equity 212.61 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 212.40 0.00 11.20 Mar 15, 2042 5.15
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 212.40 0.00 9.82 Apr 23, 2040 4.08
MET METLIFE INC Corporates Fixed Income 212.40 0.00 11.93 Aug 13, 2042 4.13
TWC TIME WARNER CABLE ENTERPRISES LLC Corporates Fixed Income 212.40 0.00 6.47 Jul 15, 2033 8.38
BRPT BARITO PACIFIC Materials Equity 212.08 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 211.93 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 211.90 0.00 10.22 Aug 15, 2040 6.00
MPLX MPLX LP Corporates Fixed Income 211.90 0.00 3.20 Dec 01, 2027 4.25
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 211.90 0.00 3.57 Apr 01, 2028 3.80
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 211.90 0.00 12.87 Aug 25, 2045 4.30
LCII LCI INDUSTRIES Consumer Discretionary Equity 211.88 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 211.60 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 211.51 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD Corporates Fixed Income 211.41 0.00 1.98 Jun 15, 2026 4.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 211.41 0.00 1.62 Jan 09, 2026 4.95
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 211.41 0.00 7.38 Aug 15, 2033 4.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 211.41 0.00 13.40 Feb 01, 2049 4.80
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 211.41 0.00 12.67 Jun 01, 2046 4.38
POWI POWER INTEGRATIONS INC Information Technology Equity 210.92 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Corporates Fixed Income 210.91 0.00 3.34 Feb 01, 2028 5.20
LEA LEAR CORPORATION Corporates Fixed Income 210.91 0.00 4.36 May 15, 2029 4.25
AMP AMERIPRISE FINANCIAL INC Corporates Fixed Income 210.42 0.00 6.97 May 15, 2033 5.15
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 210.42 0.00 13.76 Mar 01, 2048 4.00
HPQ HP INC Corporates Fixed Income 210.42 0.00 6.61 Apr 15, 2032 4.20
IVZ INVESCO FINANCE PLC Corporates Fixed Income 210.42 0.00 11.47 Nov 30, 2043 5.38
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 210.10 0.00 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV Corporates Fixed Income 209.93 0.00 14.43 Feb 26, 2055 4.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 209.93 0.00 4.38 Mar 07, 2029 3.74
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 209.93 0.00 2.52 Jan 19, 2027 4.88
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 209.43 0.00 4.41 May 01, 2029 3.57
G2MA6474 GNMA2 30YR Securitized Fixed Income 209.43 0.00 6.44 Feb 20, 2050 3.00
PG PROCTER & GAMBLE CO Corporates Fixed Income 209.43 0.00 1.67 Jan 26, 2026 4.10
MOD MODINE MANUFACTURING Consumer Discretionary Equity 209.23 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 208.94 0.00 15.46 Oct 15, 2058 4.95
GIS GENERAL MILLS INC Corporates Fixed Income 208.94 0.00 7.06 Mar 29, 2033 4.95
ELV ELEVANCE HEALTH INC Corporates Fixed Income 208.45 0.00 14.94 Mar 15, 2051 3.60
DIS WALT DISNEY CO Corporates Fixed Income 208.45 0.00 11.80 Oct 01, 2043 5.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 208.45 0.00 4.75 Aug 01, 2029 2.85
BCPC BALCHEM CORP Materials Equity 208.04 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 207.95 0.00 14.43 Sep 15, 2049 3.70
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 207.95 0.00 2.92 Jul 22, 2028 4.95
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 207.95 0.00 1.91 Jun 02, 2026 4.25
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 207.95 0.00 16.86 Nov 15, 2069 4.20
KMI KINDER MORGAN INC MTN Corporates Fixed Income 207.95 0.00 5.84 Jan 15, 2032 7.75
GMT GATX CORPORATION Corporates Fixed Income 207.95 0.00 2.69 Mar 30, 2027 3.85
MCO MOODYS CORPORATION Corporates Fixed Income 207.95 0.00 13.26 Dec 17, 2048 4.88
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 207.95 0.00 7.66 Apr 05, 2034 5.15
GPS GAP INC Consumer Discretionary Equity 207.69 0.00 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 207.58 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 207.46 0.00 14.15 May 15, 2052 4.55
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 207.46 0.00 4.82 Oct 22, 2030 2.88
COP BURLINGTON RESOURCES LLC Corporates Fixed Income 207.46 0.00 5.72 Aug 15, 2031 7.20
C CITIGROUP INC Corporates Fixed Income 207.46 0.00 0.98 Apr 27, 2025 3.30
EIX EDISON INTERNATIONAL Corporates Fixed Income 207.46 0.00 2.74 Jun 15, 2027 5.75
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 207.46 0.00 12.12 Sep 15, 2044 4.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 207.46 0.00 4.95 Feb 28, 2030 5.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 207.43 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 207.18 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 207.14 0.00 0.00 nan 0.00
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 206.96 0.00 1.64 Feb 01, 2026 4.50
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 206.96 0.00 13.61 Sep 01, 2048 4.45
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 206.96 0.00 15.92 Apr 05, 2064 5.64
148 KINGBOARD HOLDINGS LTD Information Technology Equity 206.50 0.00 0.00 nan 0.00
AET AETNA INC Corporates Fixed Income 206.47 0.00 11.69 Nov 15, 2042 4.13
DFS DISCOVER FINANCIAL SERVICES Corporates Fixed Income 206.47 0.00 6.34 Nov 29, 2032 6.70
FRZT1858 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 206.47 0.00 5.51 Apr 01, 2049 4.50
PEP PEPSICO INC Corporates Fixed Income 206.47 0.00 12.11 Mar 05, 2042 4.00
TBOND TREASURY BOND Treasury Fixed Income 206.47 0.00 10.89 Nov 15, 2039 4.38
TTEK TETRA TECH INC Industrials Equity 206.42 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 205.98 0.00 4.88 Sep 15, 2029 2.88
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 205.98 0.00 6.45 Feb 01, 2034 5.82
ETN EATON CORPORATION Corporates Fixed Income 205.98 0.00 6.96 Nov 02, 2032 4.00
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 205.98 0.00 7.52 Feb 01, 2034 5.15
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 205.98 0.00 14.45 Apr 05, 2054 5.49
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 205.98 0.00 14.02 Oct 15, 2047 3.75
OPCH OPTION CARE HEALTH INC Health Care Equity 205.90 0.00 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 205.50 0.00 0.00 nan 0.00
ZI ZOOMINFO TECHNOLOGIES INC Information Technology Equity 205.49 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 205.48 0.00 6.81 Apr 26, 2034 4.97
GWW WW GRAINGER INC Corporates Fixed Income 205.48 0.00 13.34 May 15, 2047 4.20
HD HOME DEPOT INC Corporates Fixed Income 205.48 0.00 12.21 Apr 01, 2043 4.20
VKTX VIKING THERAPEUTICS INC Health Care Equity 205.05 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 204.99 0.00 12.68 Aug 15, 2046 4.50
MET METLIFE INC Corporates Fixed Income 204.99 0.00 7.41 Jun 15, 2034 6.38
PEP PEPSICO INC Corporates Fixed Income 204.99 0.00 10.86 Nov 01, 2040 4.88
TJX TJX COMPANIES INC Corporates Fixed Income 204.99 0.00 5.20 Apr 15, 2030 3.88
CVNA CARVANA CLASS A Consumer Discretionary Equity 204.51 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 204.49 0.00 1.91 May 01, 2026 3.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 204.49 0.00 11.06 Jun 01, 2041 4.20
TWC TIME WARNER CABLE LLC Corporates Fixed Income 204.49 0.00 10.21 Sep 01, 2041 5.50
CMCSA COMCAST CORPORATION Corporates Fixed Income 204.00 0.00 8.85 Aug 15, 2037 6.95
FNBR7647 FNMA 30YR UMBS Securitized Fixed Income 204.00 0.00 6.67 Apr 01, 2051 2.00
OKE ONEOK INC Corporates Fixed Income 204.00 0.00 6.44 Nov 15, 2032 6.10
ASB ASSOCIATED BANCORP Financials Equity 203.74 0.00 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 203.61 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 203.51 0.00 12.17 Apr 01, 2044 4.88
CAT CATERPILLAR INC Corporates Fixed Income 203.51 0.00 10.91 May 27, 2041 5.20
GM GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 203.51 0.00 6.60 Jan 12, 2032 3.10
KR KROGER CO Corporates Fixed Income 203.51 0.00 12.92 Jan 15, 2049 5.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 203.51 0.00 6.96 Feb 28, 2033 5.05
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 203.51 0.00 10.57 Apr 01, 2040 5.20
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 203.50 0.00 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 203.33 0.00 0.00 nan 0.00
OVV OVINTIV INC Corporates Fixed Income 203.01 0.00 5.05 Sep 15, 2030 8.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 203.01 0.00 2.28 Sep 09, 2026 2.30
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 203.01 0.00 12.76 Feb 19, 2046 4.70
NKE NIKE INC Corporates Fixed Income 203.01 0.00 15.21 Mar 27, 2050 3.38
SWX SOUTHWEST GAS CORP Corporates Fixed Income 203.01 0.00 13.50 Jun 01, 2049 4.15
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 202.52 0.00 15.30 May 15, 2058 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 202.52 0.00 14.53 Apr 01, 2050 3.95
DOW DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 202.52 0.00 12.27 Oct 01, 2044 4.63
FNCA8781 FNMA 30YR UMBS Securitized Fixed Income 202.52 0.00 6.83 Jan 01, 2051 2.50
FDX FEDEX CORP Corporates Fixed Income 202.52 0.00 11.69 Jan 15, 2044 5.10
MPLX MPLX LP Corporates Fixed Income 202.52 0.00 4.16 Feb 15, 2029 4.80
PINC PREMIER INC CLASS A Health Care Equity 202.30 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Corporates Fixed Income 202.02 0.00 12.66 Apr 20, 2048 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 202.02 0.00 12.29 Mar 15, 2044 4.45
JEF JEFFERIES GROUP INC Corporates Fixed Income 202.02 0.00 8.19 Jan 15, 2036 6.25
MU MICRON TECHNOLOGY INC Corporates Fixed Income 202.02 0.00 14.81 Nov 01, 2051 3.48
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 202.02 0.00 6.05 Jan 15, 2032 6.38
C CITIGROUP INC Corporates Fixed Income 201.53 0.00 6.00 May 01, 2032 2.56
HD HOME DEPOT INC Corporates Fixed Income 201.53 0.00 6.83 Apr 15, 2032 3.25
INTC INTEL CORPORATION Corporates Fixed Income 201.53 0.00 15.58 Mar 25, 2060 4.95
OZK BANK OZK Financials Equity 201.53 0.00 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 201.38 0.00 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 201.11 0.00 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 201.04 0.00 13.91 Feb 15, 2054 5.60
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 201.04 0.00 2.48 Jan 15, 2027 5.95
WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 201.04 0.00 6.49 Mar 15, 2032 4.28
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 200.54 0.00 3.44 Feb 28, 2028 4.90
WFC WELLS FARGO & COMPANY Corporates Fixed Income 200.54 0.00 11.39 Nov 02, 2043 5.38
VLY VALLEY NATIONAL Financials Equity 200.51 0.00 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 200.37 0.00 0.00 nan 0.00
BECN BEACON ROOFING SUPPLY INC Industrials Equity 200.18 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 200.13 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Corporates Fixed Income 200.05 0.00 5.27 Mar 15, 2030 2.90
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 200.05 0.00 9.84 Feb 01, 2039 5.70
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 199.77 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 199.55 0.00 5.95 Oct 15, 2030 1.88
HNDA HONDA MOTOR CO LTD Corporates Fixed Income 199.55 0.00 6.81 Mar 10, 2032 2.97
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 199.55 0.00 2.61 Jan 22, 2027 2.33
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 199.55 0.00 12.71 Apr 29, 2053 4.30
FNCA6598 FNMA 30YR UMBS Securitized Fixed Income 199.06 0.00 7.02 Aug 01, 2050 2.50
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 199.06 0.00 13.63 Jun 01, 2048 4.13
HD HOME DEPOT INC Corporates Fixed Income 199.06 0.00 15.09 Dec 15, 2049 3.13
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 199.06 0.00 3.34 Mar 09, 2029 6.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 199.06 0.00 3.43 Jan 17, 2028 3.54
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 199.06 0.00 3.34 Jan 26, 2029 4.87
DV DOUBLEVERIFY HOLDINGS INC Information Technology Equity 198.87 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 198.69 0.00 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 198.65 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 198.57 0.00 14.08 Jun 30, 2062 3.95
G2BW4732 GNMA2 30YR Securitized Fixed Income 198.57 0.00 6.65 Aug 20, 2050 2.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 198.57 0.00 12.23 Sep 14, 2045 5.13
OC OWENS CORNING Corporates Fixed Income 198.57 0.00 4.65 Aug 15, 2029 3.95
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 198.57 0.00 13.71 Sep 12, 2046 3.75
BPLN BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 198.07 0.00 2.74 Apr 14, 2027 3.59
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 198.07 0.00 11.94 Dec 01, 2045 5.30
G2BW4741 GNMA2 30YR Securitized Fixed Income 197.58 0.00 6.65 Sep 20, 2050 2.50
JNPR JUNIPER NETWORKS INC Corporates Fixed Income 197.58 0.00 10.47 Mar 15, 2041 5.95
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 197.58 0.00 8.93 Oct 01, 2037 7.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 197.58 0.00 12.56 May 15, 2045 4.15
WFC WELLS FARGO & COMPANY Corporates Fixed Income 197.58 0.00 12.68 Jun 14, 2046 4.40
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 197.08 0.00 13.27 Feb 11, 2049 5.35
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 197.08 0.00 15.64 Jun 15, 2050 2.88
PERU PERU (REPUBLIC OF) Government Related Fixed Income 197.08 0.00 17.76 Jul 28, 2121 3.23
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 197.08 0.00 3.57 May 15, 2028 4.25
AVT AVNET INC Corporates Fixed Income 196.59 0.00 6.09 May 15, 2031 3.00
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 196.59 0.00 3.81 Sep 01, 2028 4.75
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 196.59 0.00 6.16 Mar 01, 2052 5.13
WELL WELLTOWER OP LLC Corporates Fixed Income 196.59 0.00 13.19 Sep 01, 2048 4.95
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 196.10 0.00 3.44 Mar 15, 2028 5.50
INGR INGREDION INC Corporates Fixed Income 196.10 0.00 5.40 Jun 01, 2030 2.90
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 196.10 0.00 10.50 May 15, 2039 4.15
JPM JPMORGAN CHASE & CO Corporates Fixed Income 196.10 0.00 3.17 Oct 01, 2027 4.25
OGS ONE GAS INC Corporates Fixed Income 196.10 0.00 6.83 Sep 01, 2032 4.25
NXT NEXTRACKER INC CLASS A Industrials Equity 195.87 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 195.60 0.00 4.75 Jul 18, 2029 2.80
DFS DISCOVER BANK Corporates Fixed Income 195.60 0.00 5.21 Feb 06, 2030 2.70
HIG HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 195.60 0.00 14.51 Aug 19, 2049 3.60
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 195.60 0.00 16.06 May 15, 2055 3.15
PFE PFIZER INC Corporates Fixed Income 195.60 0.00 14.26 Mar 15, 2049 4.00
EQNR EQUINOR ASA Government Related Fixed Income 195.60 0.00 11.90 Nov 08, 2043 4.80
ORCL ORACLE CORPORATION Corporates Fixed Income 195.11 0.00 6.93 Feb 06, 2033 4.90
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 194.61 0.00 6.80 Jan 12, 2032 2.45
066570 LG ELECTRONICS INC Consumer Discretionary Equity 194.58 0.00 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 194.28 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 194.12 0.00 6.85 Mar 15, 2033 5.65
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 194.12 0.00 13.79 Aug 15, 2047 3.75
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 194.12 0.00 10.13 Nov 30, 2039 5.60
MCO MOODYS CORPORATION Corporates Fixed Income 194.12 0.00 11.92 Jul 15, 2044 5.25
NXPI NXP BV Corporates Fixed Income 194.12 0.00 15.08 Nov 30, 2051 3.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 194.12 0.00 5.95 Mar 01, 2032 8.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 194.12 0.00 14.49 Aug 15, 2049 3.70
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 193.65 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 193.63 0.00 3.78 Oct 25, 2029 6.32
CMCSA COMCAST CORPORATION Corporates Fixed Income 193.63 0.00 13.56 Oct 15, 2048 4.70
BFB BROWN-FORMAN CORPORATION Corporates Fixed Income 193.13 0.00 12.61 Jul 15, 2045 4.50
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 193.13 0.00 13.32 Apr 01, 2063 5.50
HIW HIGHWOODS REALTY LP Corporates Fixed Income 193.13 0.00 5.17 Feb 15, 2030 3.05
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 193.13 0.00 14.14 Mar 04, 2049 4.10
TSN TYSON FOODS INC Corporates Fixed Income 193.13 0.00 11.72 Aug 15, 2044 5.15
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 193.11 0.00 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 193.05 0.00 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 192.91 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 192.64 0.00 13.26 Dec 01, 2048 4.65
SANLTD SANDS CHINA LTD Corporates Fixed Income 192.64 0.00 4.44 Mar 08, 2029 2.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 192.64 0.00 3.31 Jan 13, 2028 5.52
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 192.36 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 192.14 0.00 7.06 Jan 05, 2034 6.35
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 192.14 0.00 3.03 Aug 15, 2027 3.70
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 192.14 0.00 6.41 Nov 02, 2032 6.13
ET ENERGY TRANSFER LP Corporates Fixed Income 191.65 0.00 12.39 Apr 15, 2049 6.25
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 191.65 0.00 17.63 Sep 15, 2060 3.00
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 191.65 0.00 6.28 Jun 01, 2032 5.60
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 191.18 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Corporates Fixed Income 191.16 0.00 3.14 Sep 19, 2027 3.28
HCA HCA INC Corporates Fixed Income 191.16 0.00 13.20 Jun 01, 2053 5.90
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 191.16 0.00 13.62 Mar 01, 2048 4.20
BMO BANK OF MONTREAL MTN Corporates Fixed Income 190.66 0.00 2.32 Sep 15, 2026 1.25
SITC SITE CENTERS CORP Corporates Fixed Income 190.66 0.00 2.74 Jun 01, 2027 4.70
EQIX EQUINIX INC Corporates Fixed Income 190.66 0.00 6.22 May 15, 2031 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 190.66 0.00 2.72 Feb 10, 2027 0.85
NUE NUCOR CORP Corporates Fixed Income 190.66 0.00 11.65 Aug 01, 2043 5.20
OKE ONEOK PARTNERS LP Corporates Fixed Income 190.66 0.00 11.08 Sep 15, 2043 6.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 190.66 0.00 14.06 May 01, 2049 3.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 190.66 0.00 8.46 Feb 01, 2036 5.63
TNL TRAVEL LEISURE Consumer Discretionary Equity 190.27 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Corporates Fixed Income 190.17 0.00 13.81 Nov 15, 2049 4.00
FRQE7117 FHLMC 30YR UMBS Securitized Fixed Income 190.17 0.00 5.53 Aug 01, 2052 4.50
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 190.17 0.00 1.08 May 25, 2026 2.23
OKE ONEOK PARTNERS LP Corporates Fixed Income 190.17 0.00 10.21 Feb 01, 2041 6.13
PEP PEPSICO INC Corporates Fixed Income 190.17 0.00 13.48 May 02, 2047 4.00
SF STIFEL FINANCIAL CORP Financials Equity 190.13 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 189.97 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 189.68 0.00 3.53 Apr 23, 2029 4.08
FRSD7514 FHLMC 30YR UMBS SUPER Securitized Fixed Income 189.68 0.00 6.21 Apr 01, 2050 3.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 189.68 0.00 2.01 Jun 15, 2026 3.20
ES NSTAR ELECTRIC CO Corporates Fixed Income 189.68 0.00 15.44 Jun 01, 2051 3.10
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 189.68 0.00 15.60 Feb 01, 2055 3.88
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 189.68 0.00 14.90 Sep 01, 2049 3.40
ESI ELEMENT SOLUTIONS INC Materials Equity 189.66 0.00 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 189.65 0.00 0.00 nan 0.00
600837 HAITONG SECURITIES LTD CLASS A Financials Equity 189.53 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 189.48 0.00 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 189.43 0.00 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 189.39 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Corporates Fixed Income 189.18 0.00 4.87 Oct 01, 2029 3.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 189.18 0.00 5.18 Apr 17, 2030 4.60
CSX CSX CORP Corporates Fixed Income 189.18 0.00 14.98 Aug 01, 2054 4.50
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 189.18 0.00 18.32 Sep 21, 2071 3.25
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 189.18 0.00 5.22 Feb 07, 2030 2.60
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 189.18 0.00 10.23 Mar 01, 2041 6.38
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 189.18 0.00 16.44 Sep 15, 2051 2.70
RABOBK COOPERATIEVE RABOBANK UA Corporates Fixed Income 188.69 0.00 12.26 Aug 04, 2045 5.25
CCI CROWN CASTLE INC Corporates Fixed Income 188.69 0.00 13.95 Jul 01, 2050 4.15
TBOND TREASURY BOND Treasury Fixed Income 188.69 0.00 12.88 May 15, 2042 3.00
RAIL3 RUMO SA Industrials Equity 188.61 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 188.19 0.00 10.91 Jun 15, 2042 5.65
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 188.19 0.00 9.61 Jan 15, 2040 7.38
CMCSA COMCAST CORPORATION Corporates Fixed Income 188.19 0.00 10.17 Oct 15, 2038 4.60
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 188.19 0.00 14.58 Apr 01, 2051 3.63
XYL XYLEM INC Corporates Fixed Income 188.19 0.00 12.85 Nov 01, 2046 4.38
005830 DB INSURANCE LTD Financials Equity 188.14 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 187.80 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 187.70 0.00 15.14 May 18, 2051 3.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 187.38 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 187.21 0.00 6.14 Mar 15, 2031 2.55
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 187.21 0.00 3.61 May 15, 2028 3.80
FNFM5571 FNMA 15YR UMBS SUPER Securitized Fixed Income 187.21 0.00 3.97 Feb 01, 2036 2.00
ILMN ILLUMINA INC Corporates Fixed Income 187.21 0.00 6.16 Mar 23, 2031 2.55
NYT NEW YORK TIMES CLASS A Communication Equity 187.16 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 186.87 0.00 0.00 nan 0.00
DOW DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 186.71 0.00 8.14 Oct 01, 2034 4.25
ENBCN ENBRIDGE INC Corporates Fixed Income 186.71 0.00 14.99 Aug 01, 2051 3.40
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 186.71 0.00 2.12 Jul 09, 2027 1.55
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 186.71 0.00 14.31 Aug 01, 2054 5.35
OHI OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 186.71 0.00 4.82 Oct 01, 2029 3.63
O REALTY INCOME CORPORATION Corporates Fixed Income 186.71 0.00 7.17 Jul 15, 2033 4.90
TFC TRUIST FINANCIAL CORP Corporates Fixed Income 186.71 0.00 0.97 May 01, 2025 4.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 186.71 0.00 2.73 Apr 15, 2027 4.60
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 186.71 0.00 13.00 Sep 15, 2048 5.05
ABG ABSA GROUP LTD Financials Equity 186.34 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 186.22 0.00 1.77 Mar 03, 2026 4.45
EXC PECO ENERGY CO Corporates Fixed Income 186.22 0.00 15.30 Sep 15, 2049 3.00
003670 POSCO FUTURE M LTD Industrials Equity 186.19 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 186.10 0.00 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 185.86 0.00 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 185.79 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 185.72 0.00 1.78 Mar 09, 2026 4.60
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 185.72 0.00 12.56 Dec 01, 2045 4.50
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 185.72 0.00 5.39 Apr 15, 2030 2.70
LOW LOWES COMPANIES INC Corporates Fixed Income 185.72 0.00 14.56 Apr 01, 2052 4.25
MRK MERCK SHARP & DOHME CORP Corporates Fixed Income 185.72 0.00 3.95 Dec 01, 2028 5.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 185.72 0.00 13.71 Nov 15, 2048 4.10
DXC DXC TECHNOLOGY Information Technology Equity 185.65 0.00 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 185.51 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 185.23 0.00 16.97 Feb 09, 2061 3.25
COR CENCORA INC Corporates Fixed Income 185.23 0.00 12.79 Mar 01, 2045 4.25
AMGN AMGEN INC Corporates Fixed Income 185.23 0.00 11.26 Oct 01, 2041 4.95
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 185.23 0.00 11.87 May 15, 2043 4.30
FNFM4457 FNMA 15YR UMBS SUPER Securitized Fixed Income 185.23 0.00 3.53 Jul 01, 2035 3.00
FNFM6135 FNMA 30YR UMBS SUPER Securitized Fixed Income 185.23 0.00 7.05 Feb 01, 2051 2.00
INTC INTEL CORPORATION Corporates Fixed Income 185.23 0.00 7.53 Feb 21, 2034 5.15
KMI KINDER MORGAN INC Corporates Fixed Income 185.23 0.00 3.44 Mar 01, 2028 4.30
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 185.23 0.00 14.24 Apr 01, 2050 4.20
PARA PARAMOUNT GLOBAL Corporates Fixed Income 185.23 0.00 11.08 Mar 15, 2043 4.38
KOP KOPPERS HOLDINGS INC Materials Equity 185.21 0.00 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 184.74 0.00 7.48 Feb 15, 2034 5.25
CSL CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 184.74 0.00 5.26 Mar 01, 2030 2.75
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 184.74 0.00 10.24 Jun 15, 2040 5.70
REG REGENCY CENTERS LP Corporates Fixed Income 184.74 0.00 4.87 Sep 15, 2029 2.95
AMZN AMAZON.COM INC Corporates Fixed Income 184.24 0.00 15.32 Apr 13, 2052 3.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 184.24 0.00 10.49 Feb 01, 2041 5.95
GM GENERAL MOTORS CO Corporates Fixed Income 184.24 0.00 11.04 Oct 02, 2043 6.25
INGR INGREDION INC Corporates Fixed Income 184.24 0.00 13.86 Jun 01, 2050 3.90
KMI KINDER MORGAN INC Corporates Fixed Income 184.24 0.00 13.41 Aug 01, 2052 5.45
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 184.24 0.00 13.70 May 05, 2045 2.95
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 184.06 0.00 0.00 nan 0.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 183.75 0.00 6.38 Jun 15, 2031 2.20
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 183.75 0.00 3.09 Nov 01, 2027 6.00
SR SPIRE INC Utilities Equity 183.45 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Corporates Fixed Income 183.25 0.00 16.19 Feb 26, 2064 5.35
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 183.25 0.00 11.01 Jul 15, 2046 8.35
FNMA_17-M11-A2 FNMA_17-M11 A2 Securitized Fixed Income 183.25 0.00 4.48 Aug 25, 2029 2.98
CABO CABLE ONE INC Communication Equity 183.18 0.00 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 182.76 0.00 3.16 Sep 14, 2027 2.80
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 182.76 0.00 11.01 Jan 20, 2040 3.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 182.76 0.00 10.93 Oct 15, 2040 4.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 182.76 0.00 1.93 May 18, 2026 4.45
CGNX COGNEX CORP Information Technology Equity 182.64 0.00 0.00 nan 0.00
FN FABRINET Information Technology Equity 182.60 0.00 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 182.47 0.00 0.00 nan 0.00
ALTR ALTAIR ENGINEERING INC CLASS A Information Technology Equity 182.30 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 182.27 0.00 1.61 Dec 09, 2026 1.09
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 182.27 0.00 6.29 Jul 20, 2032 2.31
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 182.27 0.00 12.18 Sep 15, 2042 3.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 182.27 0.00 5.17 Jan 31, 2030 2.80
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 182.27 0.00 13.74 Jun 15, 2048 4.05
FNCB2222 FNMA 15YR UMBS Securitized Fixed Income 182.27 0.00 4.46 Nov 01, 2036 1.50
APPF APPFOLIO INC CLASS A Information Technology Equity 182.03 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 181.77 0.00 4.53 Jul 30, 2029 4.50
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 181.77 0.00 1.42 Oct 14, 2025 5.45
NXPI NXP BV / NXP FUNDING LLC / NXP USA Corporates Fixed Income 181.77 0.00 11.78 May 11, 2041 3.25
086520 ECOPRO LTD Industrials Equity 181.73 0.00 0.00 nan 0.00
FRRJ0717 FHLMC 30YR UMBS Securitized Fixed Income 181.28 0.00 2.66 Jan 01, 2054 6.50
KFW KFW MTN Government Related Fixed Income 181.28 0.00 2.86 May 20, 2027 3.00
TRGP TARGA RESOURCES CORP Corporates Fixed Income 181.28 0.00 13.83 Apr 15, 2052 4.95
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 180.91 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Corporates Fixed Income 180.78 0.00 3.10 Sep 15, 2027 3.80
PANAMA PANAMA (REPUBLIC OF) Government Related Fixed Income 180.78 0.00 4.02 Apr 01, 2029 9.38
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 180.78 0.00 11.74 Mar 15, 2042 4.05
CIVI CIVITAS RESOURCES INC Energy Equity 180.36 0.00 0.00 nan 0.00
FDX FEDEX CORP Corporates Fixed Income 180.29 0.00 12.88 Jan 15, 2047 4.40
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 180.29 0.00 11.38 Mar 01, 2043 5.00
LOW LOWES COMPANIES INC Corporates Fixed Income 180.29 0.00 1.81 Apr 01, 2026 4.80
MRK MERCK & CO INC Corporates Fixed Income 180.29 0.00 15.96 May 17, 2063 5.15
PLD PROLOGIS LP Corporates Fixed Income 180.29 0.00 6.95 Jan 15, 2033 4.63
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 180.29 0.00 13.45 Mar 27, 2048 4.42
FNBT8290 FNMA 30YR UMBS Securitized Fixed Income 179.80 0.00 5.53 Aug 01, 2052 4.50
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 179.80 0.00 13.81 Oct 15, 2049 4.20
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 179.80 0.00 10.26 Mar 15, 2039 4.75
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 179.80 0.00 1.91 Jun 08, 2027 6.05
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 179.80 0.00 12.48 Oct 01, 2042 3.63
KNF KNIFE RIVER CORP Materials Equity 179.69 0.00 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 179.38 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 179.30 0.00 13.51 Jun 15, 2047 3.88
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 179.30 0.00 2.38 Nov 23, 2026 4.38
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 179.30 0.00 6.70 Jul 27, 2032 4.40
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 179.30 0.00 12.04 Jul 02, 2044 4.63
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 179.30 0.00 15.42 Oct 01, 2049 3.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 179.30 0.00 15.12 Jul 01, 2050 3.13
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 179.22 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Corporates Fixed Income 178.81 0.00 14.28 Mar 15, 2054 5.55
EQT EQT CORP Corporates Fixed Income 178.81 0.00 7.27 Feb 01, 2034 5.75
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 178.81 0.00 13.33 May 01, 2052 5.30
NDAQ NASDAQ INC Corporates Fixed Income 178.81 0.00 14.67 Mar 07, 2052 3.95
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 178.31 0.00 8.24 Mar 15, 2034 2.95
CSCO CISCO SYSTEMS INC Corporates Fixed Income 178.31 0.00 14.60 Feb 26, 2054 5.30
EE EL PASO ELECTRIC CO Corporates Fixed Income 178.31 0.00 7.84 May 15, 2035 6.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 178.31 0.00 6.31 Oct 21, 2032 2.65
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 178.31 0.00 9.90 Feb 09, 2040 6.50
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 178.31 0.00 8.56 Dec 09, 2035 4.70
MU MICRON TECHNOLOGY INC Corporates Fixed Income 178.31 0.00 6.72 Feb 09, 2033 5.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 178.31 0.00 9.76 Mar 15, 2039 6.05
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 178.31 0.00 3.95 Dec 01, 2028 5.35
DGELN DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 177.82 0.00 11.73 May 11, 2042 4.25
DOW DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 177.82 0.00 7.51 Feb 15, 2034 5.15
KMB KIMBERLY-CLARK CORP Corporates Fixed Income 177.82 0.00 10.90 Mar 01, 2041 5.30
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 177.82 0.00 1.70 Feb 15, 2026 3.70
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 177.82 0.00 2.85 Jun 15, 2027 3.75
UNVR UNILEVER INDONESIA Consumer Staples Equity 177.82 0.00 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 177.36 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 177.33 0.00 14.19 Jun 01, 2049 3.80
R RYDER SYSTEM INC MTN Corporates Fixed Income 177.33 0.00 3.39 Mar 01, 2028 5.65
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 176.83 0.00 16.31 Sep 15, 2051 2.70
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 176.83 0.00 3.63 Jun 12, 2028 5.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 176.83 0.00 13.81 Jan 20, 2049 4.45
C CITIGROUP INC Corporates Fixed Income 176.83 0.00 7.06 Oct 31, 2033 6.00
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 176.83 0.00 13.77 Mar 21, 2049 4.50
INTC INTEL CORPORATION Corporates Fixed Income 176.83 0.00 11.35 Oct 01, 2041 4.80
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 176.34 0.00 2.57 Jan 08, 2027 2.35
IP INTERNATIONAL PAPER CO Corporates Fixed Income 176.34 0.00 13.54 Aug 15, 2048 4.35
LOW LOWES COMPANIES INC Corporates Fixed Income 176.34 0.00 13.52 Apr 15, 2050 5.13
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 175.84 0.00 3.08 Nov 10, 2028 6.20
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 175.84 0.00 5.10 Apr 13, 2030 4.63
DE DEERE & CO Corporates Fixed Income 175.84 0.00 5.32 Apr 15, 2030 3.10
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 175.84 0.00 7.90 Jul 15, 2036 8.10
FNMA FNMA Government Related Fixed Income 175.84 0.00 9.65 Aug 06, 2038 6.21
IPG INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 175.84 0.00 6.98 Jun 15, 2033 5.38
NUE NUCOR CORP Corporates Fixed Income 175.84 0.00 9.03 Dec 01, 2037 6.40
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 175.84 0.00 14.09 May 15, 2050 3.95
MTX MINERALS TECHNOLOGIES INC Materials Equity 175.83 0.00 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 175.61 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Corporates Fixed Income 175.35 0.00 15.46 Apr 09, 2050 3.25
DIS TWDC ENTERPRISES 18 CORP MTN Corporates Fixed Income 175.35 0.00 14.30 Jul 30, 2046 3.00
FNCA1918 FNMA 30YR Securitized Fixed Income 175.35 0.00 4.52 Jun 01, 2048 5.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 175.35 0.00 4.31 Apr 19, 2029 5.50
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 175.35 0.00 7.07 Feb 16, 2033 4.50
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 175.35 0.00 5.33 May 25, 2031 2.59
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 175.27 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 175.07 0.00 0.00 nan 0.00
CSX CSX CORP Corporates Fixed Income 174.86 0.00 14.90 Sep 15, 2049 3.35
CPB CAMPBELL SOUP COMPANY Corporates Fixed Income 174.86 0.00 2.67 Mar 19, 2027 5.20
FI FISERV INC Corporates Fixed Income 174.86 0.00 7.11 Aug 21, 2033 5.63
HD HOME DEPOT INC Corporates Fixed Income 174.86 0.00 2.24 Sep 30, 2026 4.95
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 174.86 0.00 8.60 Feb 01, 2037 6.50
CADE CADENCE BANK Financials Equity 174.40 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 174.36 0.00 2.66 Mar 12, 2027 4.90
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 174.36 0.00 9.26 Apr 01, 2038 5.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 174.36 0.00 13.59 Feb 15, 2048 4.25
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 174.36 0.00 15.95 Apr 03, 2120 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 174.36 0.00 2.56 Jan 11, 2027 3.20
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 174.07 0.00 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 173.93 0.00 0.00 nan 0.00
ADBE ADOBE INC Corporates Fixed Income 173.87 0.00 4.34 Apr 04, 2029 4.80
BAC BANK OF AMERICA CORP Corporates Fixed Income 173.87 0.00 12.28 Apr 21, 2045 4.75
CPB CAMPBELL SOUP COMPANY Corporates Fixed Income 173.87 0.00 4.26 Mar 21, 2029 5.20
FRZS4755 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 173.87 0.00 6.45 Feb 01, 2048 3.50
GIS GENERAL MILLS INC Corporates Fixed Income 173.87 0.00 2.54 Jan 30, 2027 4.70
GILD GILEAD SCIENCES INC Corporates Fixed Income 173.87 0.00 7.37 Oct 15, 2033 5.25
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 173.87 0.00 7.01 May 15, 2033 5.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 173.87 0.00 5.53 Aug 15, 2030 3.15
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 173.87 0.00 7.30 Oct 01, 2033 5.35
R RYDER SYSTEM INC MTN Corporates Fixed Income 173.87 0.00 2.27 Sep 01, 2026 1.75
SEK SEK CASH Cash and/or Derivatives Cash 173.61 0.00 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 173.46 0.00 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 173.37 0.00 4.37 May 15, 2029 5.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 173.37 0.00 4.31 Apr 08, 2029 5.26
CSCO CISCO SYSTEMS INC Corporates Fixed Income 173.37 0.00 7.59 Feb 26, 2034 5.05
FRRA4351 FHLMC 30YR UMBS Securitized Fixed Income 173.37 0.00 6.79 Jan 01, 2051 2.50
HD HOME DEPOT INC Corporates Fixed Income 173.37 0.00 4.36 Apr 15, 2029 4.90
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 173.37 0.00 14.01 Nov 15, 2049 3.70
AWR AMERICAN STATES WATER Utilities Equity 173.18 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 172.88 0.00 4.29 Mar 13, 2029 4.90
CSX CSX CORP Corporates Fixed Income 172.88 0.00 13.36 Nov 01, 2046 3.80
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 172.88 0.00 4.29 Apr 01, 2029 5.20
SBUX STARBUCKS CORPORATION Corporates Fixed Income 172.88 0.00 3.99 Nov 15, 2028 4.00
CI CIGNA GROUP Corporates Fixed Income 172.39 0.00 5.78 May 15, 2031 5.13
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 172.39 0.00 4.34 Apr 20, 2029 5.10
C CITIGROUP INC Corporates Fixed Income 172.39 0.00 3.18 Oct 27, 2028 3.52
COP CONOCOPHILLIPS CO Corporates Fixed Income 172.39 0.00 12.44 Nov 15, 2044 4.30
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 172.39 0.00 7.01 Mar 09, 2033 5.00
LYFT LYFT INC CLASS A Industrials Equity 172.19 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 172.02 0.00 0.00 nan 0.00
ADBE ADOBE INC Corporates Fixed Income 171.89 0.00 7.72 Apr 04, 2034 4.95
CPB CAMPBELL SOUP COMPANY Corporates Fixed Income 171.89 0.00 7.53 Mar 21, 2034 5.40
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 171.89 0.00 9.11 Jan 15, 2038 6.45
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Government Related Fixed Income 171.89 0.00 4.24 Jan 24, 2029 4.13
DOW DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 171.89 0.00 11.58 Nov 15, 2042 4.38
FNCB1133 FNMA 30YR UMBS Securitized Fixed Income 171.89 0.00 6.83 Jul 01, 2051 2.50
GIS GENERAL MILLS INC Corporates Fixed Income 171.89 0.00 12.04 Feb 15, 2043 4.15
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 171.89 0.00 4.37 Apr 15, 2029 4.70
TENB TENABLE HOLDINGS INC Information Technology Equity 171.66 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Corporates Fixed Income 171.40 0.00 7.05 Jan 15, 2034 6.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 171.40 0.00 15.13 Jan 01, 2050 3.15
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 171.40 0.00 7.54 Apr 01, 2034 5.45
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 171.40 0.00 13.48 Jun 01, 2048 4.13
HNI HNI CORP Industrials Equity 171.35 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 170.91 0.00 5.33 May 01, 2030 2.80
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 170.91 0.00 1.08 Jun 12, 2025 5.45
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 170.91 0.00 6.84 May 15, 2033 5.63
R RYDER SYSTEM INC MTN Corporates Fixed Income 170.91 0.00 3.86 Dec 01, 2028 6.30
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 170.41 0.00 3.43 Jan 06, 2028 3.05
INTC INTEL CORPORATION Corporates Fixed Income 170.41 0.00 17.18 Feb 15, 2060 3.10
KMI KINDER MORGAN INC Corporates Fixed Income 170.41 0.00 6.98 Jun 01, 2033 5.20
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 170.41 0.00 6.02 Mar 01, 2031 2.95
AMN AMN HEALTHCARE INC Health Care Equity 170.22 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 169.92 0.00 12.19 Dec 15, 2044 4.68
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 169.92 0.00 5.89 Oct 15, 2031 7.13
GM GENERAL MOTORS CO Corporates Fixed Income 169.92 0.00 9.56 Apr 01, 2038 5.15
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 169.92 0.00 15.69 Feb 07, 2050 2.88
ORAFP ORANGE SA Corporates Fixed Income 169.92 0.00 11.60 Feb 06, 2044 5.50
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 169.92 0.00 17.90 Apr 06, 2071 3.80
ORA ORMAT TECH INC Utilities Equity 169.82 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 169.55 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 169.42 0.00 13.92 Feb 01, 2050 4.00
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 169.42 0.00 5.22 Apr 06, 2030 3.63
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 169.42 0.00 14.14 Aug 02, 2046 3.20
CCI CROWN CASTLE INC Corporates Fixed Income 169.42 0.00 2.73 Mar 15, 2027 2.90
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 169.42 0.00 1.98 Jun 08, 2026 4.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 169.42 0.00 10.62 Mar 07, 2039 4.15
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 169.42 0.00 7.09 Jul 15, 2033 5.75
ICFI ICF INTERNATIONAL INC Industrials Equity 169.32 0.00 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 168.98 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 168.93 0.00 13.33 Dec 06, 2047 4.20
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 168.93 0.00 8.67 Oct 01, 2036 6.35
CMCSA COMCAST CORPORATION Corporates Fixed Income 168.93 0.00 12.54 Aug 15, 2045 4.60
ENBCN ENBRIDGE INC Corporates Fixed Income 168.93 0.00 12.97 Nov 15, 2053 6.70
FDX FEDEX CORP Corporates Fixed Income 168.93 0.00 12.62 Feb 01, 2045 4.10
HCA HCA INC Corporates Fixed Income 168.93 0.00 14.62 Apr 01, 2064 6.10
LOW LOWES COMPANIES INC Corporates Fixed Income 168.93 0.00 6.67 Apr 01, 2032 3.75
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 168.64 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 168.56 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 168.44 0.00 16.61 Feb 01, 2061 3.50
JBL JABIL INC Corporates Fixed Income 168.44 0.00 3.35 Jan 12, 2028 3.95
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 168.44 0.00 12.72 Apr 15, 2046 4.40
ENBCN SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 168.44 0.00 12.36 Mar 15, 2045 4.50
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 168.44 0.00 13.90 Nov 15, 2046 3.40
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Corporates Fixed Income 167.94 0.00 3.17 Nov 02, 2027 3.88
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 167.94 0.00 13.56 Jun 01, 2047 3.75
AL AIR LEASE CORP CLASS A Industrials Equity 167.81 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Real Estate Equity 167.76 0.00 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 167.45 0.00 7.80 Dec 31, 2039 2.74
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 167.45 0.00 11.49 Aug 15, 2042 4.85
KEY KEYCORP MTN Corporates Fixed Income 167.45 0.00 1.43 Oct 29, 2025 4.15
MMM 3M CO MTN Corporates Fixed Income 167.45 0.00 13.94 Oct 15, 2047 3.63
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 167.45 0.00 12.74 Aug 15, 2045 4.45
ACIW ACI WORLDWIDE INC Information Technology Equity 167.24 0.00 0.00 nan 0.00
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 167.22 0.00 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 167.21 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Corporates Fixed Income 166.95 0.00 10.95 Aug 15, 2044 4.90
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 166.95 0.00 3.17 Sep 08, 2027 2.80
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 166.95 0.00 8.99 Feb 01, 2037 5.65
MOS MOSAIC CO/THE Corporates Fixed Income 166.95 0.00 11.13 Nov 15, 2043 5.63
CSX CSX CORP Corporates Fixed Income 166.46 0.00 9.99 Apr 30, 2040 6.22
CAH CARDINAL HEALTH INC Corporates Fixed Income 166.46 0.00 2.88 Jun 15, 2027 3.41
LOW LOWES COMPANIES INC Corporates Fixed Income 166.46 0.00 10.63 Apr 15, 2040 5.00
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 166.46 0.00 10.20 Mar 01, 2041 6.50
NEM NEWMONT CORPORATION Corporates Fixed Income 166.46 0.00 4.92 Oct 01, 2029 2.80
SBUX STARBUCKS CORPORATION Corporates Fixed Income 166.46 0.00 14.93 Mar 12, 2050 3.35
NPO ENPRO INC Industrials Equity 166.37 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 166.36 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 166.20 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 166.08 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP MTN Corporates Fixed Income 165.97 0.00 12.53 Jun 01, 2044 4.13
GNBD4016 GNMA 30YR Securitized Fixed Income 165.97 0.00 6.52 Oct 15, 2049 3.00
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 165.97 0.00 7.99 Mar 15, 2035 5.80
MET METLIFE INC Corporates Fixed Income 165.97 0.00 12.24 Dec 15, 2044 4.72
EXC PECO ENERGY CO Corporates Fixed Income 165.97 0.00 7.12 Jun 15, 2033 4.90
ES EVERSOURCE ENERGY Corporates Fixed Income 165.47 0.00 2.88 Jul 01, 2027 4.60
OC OWENS CORNING Corporates Fixed Income 165.47 0.00 8.38 Dec 01, 2036 7.00
VTR VENTAS REALTY LP Corporates Fixed Income 165.47 0.00 11.24 Sep 30, 2043 5.70
ECL ECOLAB INC Corporates Fixed Income 164.98 0.00 16.34 Dec 15, 2051 2.70
KEY KEYCORP MTN Corporates Fixed Income 164.98 0.00 3.59 Apr 30, 2028 4.10
MPLX MPLX LP Corporates Fixed Income 164.98 0.00 3.50 Mar 15, 2028 4.00
ACA ARCOSA INC Industrials Equity 164.86 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 164.70 0.00 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 164.67 0.00 0.00 nan 0.00
OKE ONEOK INC Corporates Fixed Income 164.48 0.00 12.16 Jan 15, 2051 7.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 164.48 0.00 5.16 Jan 15, 2030 2.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 163.99 0.00 15.68 Apr 15, 2058 4.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 163.99 0.00 12.31 Apr 01, 2044 4.50
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 163.99 0.00 8.28 Jun 01, 2035 4.95
INTC INTEL CORPORATION Corporates Fixed Income 163.99 0.00 12.44 Jul 29, 2045 4.90
INTC INTEL CORPORATION Corporates Fixed Income 163.99 0.00 13.01 May 19, 2046 4.10
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 163.99 0.00 13.93 Jul 06, 2046 3.20
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 163.81 0.00 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 163.52 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 163.50 0.00 2.81 May 16, 2027 3.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 163.50 0.00 13.82 Dec 15, 2048 4.15
HUM HUMANA INC Corporates Fixed Income 163.50 0.00 4.76 Aug 15, 2029 3.13
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 163.50 0.00 13.74 Apr 15, 2049 5.01
AET AETNA INC Corporates Fixed Income 163.00 0.00 13.44 Aug 15, 2047 3.88
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 163.00 0.00 5.46 Dec 15, 2030 4.90
CI CIGNA GROUP Corporates Fixed Income 163.00 0.00 11.52 Mar 15, 2040 3.20
FNCA8382 FNMA 15YR UMBS Securitized Fixed Income 163.00 0.00 4.12 Dec 01, 2035 2.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 163.00 0.00 12.08 May 22, 2045 5.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 163.00 0.00 10.22 Jul 26, 2038 4.29
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 162.86 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 162.67 0.00 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 162.52 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Corporates Fixed Income 162.51 0.00 14.00 May 15, 2053 5.30
GMT GATX CORPORATION Corporates Fixed Income 162.51 0.00 15.11 Jun 01, 2051 3.10
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 162.51 0.00 4.97 Nov 01, 2029 2.55
OKE ONEOK INC Corporates Fixed Income 162.51 0.00 7.94 Jun 15, 2035 6.00
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 162.51 0.00 4.14 Mar 01, 2029 6.63
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 162.39 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 162.15 0.00 0.00 nan 0.00
AIZ ASSURANT INC Corporates Fixed Income 162.01 0.00 3.46 Mar 27, 2028 4.90
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 162.01 0.00 14.85 Sep 15, 2049 3.38
EQNR EQUINOR ASA Government Related Fixed Income 162.01 0.00 14.91 Nov 18, 2049 3.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 162.01 0.00 13.55 Jan 15, 2049 4.30
TCP TC PIPELINES LP Corporates Fixed Income 162.01 0.00 2.79 May 25, 2027 3.90
ZAR ZAR CASH Cash and/or Derivatives Cash 161.92 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 161.66 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 161.52 0.00 16.16 Nov 15, 2059 3.70
RKTLN MEAD JOHNSON NUTRITION CO Corporates Fixed Income 161.52 0.00 12.05 Jun 01, 2044 4.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 161.52 0.00 15.17 Sep 15, 2049 3.10
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 161.52 0.00 13.31 Mar 15, 2048 4.60
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 161.52 0.00 11.08 Aug 15, 2039 3.50
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 161.52 0.00 12.86 May 01, 2045 3.90
XOM EXXON MOBIL CORP Corporates Fixed Income 161.03 0.00 4.85 Aug 16, 2029 2.44
ROP ROPER TECHNOLOGIES INC Corporates Fixed Income 161.03 0.00 4.87 Sep 15, 2029 2.95
SBRA SABRA HEALTH CARE LP Corporates Fixed Income 161.03 0.00 4.82 Oct 15, 2029 3.90
WEN WENDYS Consumer Discretionary Equity 160.79 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Corporates Fixed Income 160.53 0.00 11.62 Dec 01, 2041 4.13
FNMA5223 FNMA 15YR UMBS Securitized Fixed Income 160.53 0.00 3.78 Nov 01, 2038 4.00
INTC INTEL CORPORATION Corporates Fixed Income 160.53 0.00 14.12 Aug 05, 2052 4.90
JPM JPMORGAN CHASE & CO Corporates Fixed Income 160.53 0.00 5.99 Apr 22, 2032 2.58
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 160.53 0.00 12.99 Apr 01, 2053 6.70
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 160.53 0.00 6.64 May 04, 2032 3.88
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 160.53 0.00 6.48 Mar 02, 2033 3.35
ZTS ZOETIS INC Corporates Fixed Income 160.53 0.00 13.60 Aug 20, 2048 4.45
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 160.25 0.00 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 160.23 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 160.04 0.00 1.15 Jun 19, 2026 1.32
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 160.04 0.00 10.13 Dec 01, 2039 5.50
EMN EASTMAN CHEMICAL CO Corporates Fixed Income 160.04 0.00 11.41 Sep 01, 2042 4.80
WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 160.04 0.00 10.87 Mar 15, 2042 5.05
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 159.54 0.00 6.83 Feb 01, 2034 4.71
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 159.05 0.00 13.55 Apr 22, 2049 4.38
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 159.05 0.00 13.51 Dec 15, 2047 4.08
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 158.56 0.00 12.81 Nov 15, 2048 5.25
MRK MERCK & CO INC Corporates Fixed Income 158.56 0.00 11.99 May 17, 2044 4.90
MET METLIFE INC Corporates Fixed Income 158.56 0.00 8.09 Jun 15, 2035 5.70
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 158.56 0.00 1.08 Jun 12, 2026 5.81
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 158.56 0.00 7.57 Feb 14, 2035 6.40
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 158.30 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 158.06 0.00 5.17 Jul 01, 2030 4.70
CSX CSX CORP Corporates Fixed Income 158.06 0.00 13.78 Mar 15, 2049 4.50
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 157.64 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 157.62 0.00 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 157.57 0.00 3.95 Sep 21, 2028 3.75
UNP UNION PACIFIC CORPORATION MTN Corporates Fixed Income 157.57 0.00 11.06 Aug 15, 2039 3.55
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 157.57 0.00 11.70 Mar 15, 2042 4.38
AROC ARCHROCK INC Energy Equity 157.45 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 157.17 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 157.07 0.00 12.27 Jul 16, 2044 4.50
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 157.07 0.00 12.56 Aug 01, 2042 3.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 157.07 0.00 13.86 Mar 01, 2048 3.95
G2MA8570 GNMA2 30YR Securitized Fixed Income 157.07 0.00 3.91 Jan 20, 2053 5.50
009830 HANWHA SOLUTIONS CORP Materials Equity 157.05 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 156.58 0.00 6.65 Oct 01, 2032 5.93
FRT FEDERAL REALTY INVESTMENT TRUST Corporates Fixed Income 156.58 0.00 4.58 Jun 15, 2029 3.20
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 156.58 0.00 16.68 Jul 09, 2060 3.38
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 156.58 0.00 13.34 May 15, 2046 3.75
USB US BANCORP MTN Corporates Fixed Income 156.58 0.00 6.58 Jul 22, 2033 4.97
IBCP INDEPENDENT BANK CORP Financials Equity 156.45 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 156.09 0.00 5.41 Mar 01, 2031 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 156.09 0.00 12.26 Mar 01, 2043 3.95
LLY ELI LILLY AND COMPANY Corporates Fixed Income 156.09 0.00 14.70 Feb 27, 2053 4.88
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 156.09 0.00 17.18 May 15, 2060 3.13
FTRE FORTREA HOLDINGS INC Health Care Equity 155.81 0.00 0.00 nan 0.00
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 155.76 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 155.59 0.00 7.54 Jan 10, 2034 4.90
BHF BRIGHTHOUSE FINANCIAL INC Corporates Fixed Income 155.59 0.00 12.31 Jun 22, 2047 4.70
EQR ERP OPERATING LP Corporates Fixed Income 155.59 0.00 5.26 Feb 15, 2030 2.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 155.59 0.00 5.27 Jun 04, 2031 2.85
TBOND TREASURY BOND Treasury Fixed Income 155.59 0.00 4.96 May 15, 2030 6.25
VMI VALMONT INDS INC Industrials Equity 155.18 0.00 0.00 nan 0.00
AIZ ASSURANT INC Corporates Fixed Income 155.10 0.00 5.10 Feb 22, 2030 3.70
CI CIGNA GROUP Corporates Fixed Income 155.10 0.00 15.06 Mar 15, 2051 3.40
VOYA VOYA FINANCIAL INC Corporates Fixed Income 155.10 0.00 11.18 Jul 15, 2043 5.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 155.10 0.00 13.24 Mar 01, 2049 4.88
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 155.10 0.00 2.40 Oct 25, 2026 1.75
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 154.61 0.00 17.35 Jun 15, 2060 3.13
PH PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 154.61 0.00 8.12 Nov 21, 2034 4.20
AAPL APPLE INC Corporates Fixed Income 154.11 0.00 14.10 Sep 12, 2047 3.75
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 154.11 0.00 12.82 Oct 15, 2044 4.13
DOW DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 154.11 0.00 12.61 Nov 30, 2048 5.55
PCG PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 154.11 0.00 12.35 Mar 15, 2045 4.30
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 154.11 0.00 9.09 Aug 15, 2038 7.25
THC TENET HEALTHCARE CORP Health Care Equity 153.95 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 153.62 0.00 15.57 Sep 11, 2049 2.95
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 153.62 0.00 14.11 Mar 25, 2052 4.50
G2MA5529 GNMA2 30YR Securitized Fixed Income 153.62 0.00 5.31 Oct 20, 2048 4.50
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 153.62 0.00 9.10 Mar 15, 2037 5.70
JNJ JOHNSON & JOHNSON Corporates Fixed Income 153.62 0.00 11.14 May 15, 2041 4.85
ELV ELEVANCE HEALTH INC Corporates Fixed Income 153.62 0.00 7.76 Dec 15, 2034 5.95
CRSP CRISPR THERAPEUTICS AG Health Care Equity 153.58 0.00 0.00 nan 0.00
XENE XENON PHARMACEUTICALS INC Health Care Equity 153.25 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 153.12 0.00 6.36 Oct 25, 2033 5.83
HRL HORMEL FOODS CORPORATION Corporates Fixed Income 153.12 0.00 2.67 Mar 30, 2027 4.80
OVV OVINTIV INC Corporates Fixed Income 153.12 0.00 12.63 Jul 15, 2053 7.10
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 153.12 0.00 10.50 Feb 15, 2041 5.95
WFCM_20-C56-A5 WFCM_20-C56 A5 Securitized Fixed Income 153.12 0.00 5.12 Jun 15, 2053 2.45
TEX TEREX CORP Industrials Equity 153.01 0.00 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 152.99 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Corporates Fixed Income 152.63 0.00 6.81 Feb 01, 2032 2.54
DHR DANAHER CORPORATION Corporates Fixed Income 152.63 0.00 12.96 Sep 15, 2045 4.38
HUM HUMANA INC Corporates Fixed Income 152.63 0.00 14.04 Aug 15, 2049 3.95
PFE PFIZER INC Corporates Fixed Income 152.63 0.00 10.37 Sep 15, 2038 4.10
STT STATE STREET CORP Corporates Fixed Income 152.63 0.00 6.84 May 18, 2034 5.16
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 152.63 0.00 6.97 May 09, 2033 5.05
AFL AFLAC INCORPORATED Corporates Fixed Income 152.14 0.00 5.21 Apr 01, 2030 3.60
KO COCA-COLA CO Corporates Fixed Income 152.14 0.00 6.85 Jan 05, 2032 2.25
FNFM4222 FNMA 30YR UMBS SUPER Securitized Fixed Income 152.14 0.00 6.51 Sep 01, 2050 2.50
DOC HEALTHPEAK OP LLC Corporates Fixed Income 152.14 0.00 6.70 Dec 15, 2032 5.25
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 152.14 0.00 12.12 Oct 01, 2042 3.95
SNLN SMITH & NEPHEW PLC Corporates Fixed Income 152.14 0.00 5.92 Oct 14, 2030 2.03
USB US BANCORP MTN Corporates Fixed Income 152.14 0.00 6.64 Jun 12, 2034 5.84
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 152.13 0.00 0.00 nan 0.00
ALPN ALPINE IMMUNE SCIENCES INC Health Care Equity 151.91 0.00 0.00 nan 0.00
CSX CSX CORP Corporates Fixed Income 151.64 0.00 14.22 May 01, 2050 3.95
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 151.64 0.00 3.49 Jun 08, 2029 6.31
ECL ECOLAB INC Corporates Fixed Income 151.64 0.00 17.31 Aug 18, 2055 2.75
FNBM4151 FNMA 15YR Securitized Fixed Income 151.64 0.00 2.70 Jun 01, 2032 2.50
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 151.64 0.00 2.40 Nov 15, 2026 2.90
TXT TEXTRON INC Corporates Fixed Income 151.64 0.00 4.74 Sep 17, 2029 3.90
SYK STRYKER CORPORATION Corporates Fixed Income 151.15 0.00 12.83 Mar 15, 2046 4.63
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 151.15 0.00 16.02 May 18, 2063 5.05
CRVL CORVEL CORP Health Care Equity 150.83 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 150.65 0.00 13.70 Sep 15, 2048 4.25
CMA COMERICA BANK Corporates Fixed Income 150.65 0.00 1.22 Jul 27, 2025 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 150.65 0.00 10.97 Feb 15, 2042 5.70
HD HOME DEPOT INC Corporates Fixed Income 150.65 0.00 16.48 Sep 15, 2056 3.50
HASI HANNON ARMSTRONG SUSTAINABLE INFRA Financials Equity 150.57 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 150.33 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 150.32 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Corporates Fixed Income 150.16 0.00 4.43 Jun 01, 2029 4.20
KO COCA-COLA CO Corporates Fixed Income 150.16 0.00 16.70 Mar 15, 2051 2.50
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 150.16 0.00 3.08 Aug 15, 2027 2.95
BL BLACKLINE INC Information Technology Equity 150.01 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORPORATION Corporates Fixed Income 149.67 0.00 14.00 Apr 03, 2050 4.13
GIS GENERAL MILLS INC Corporates Fixed Income 149.67 0.00 0.91 Nov 18, 2025 5.24
EVRI EVERI HOLDINGS INC Consumer Discretionary Equity 149.43 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 149.17 0.00 14.23 Sep 15, 2054 5.00
MS MORGAN STANLEY Corporates Fixed Income 149.17 0.00 6.15 Apr 28, 2032 1.93
NTRCN NUTRIEN LTD Corporates Fixed Income 149.17 0.00 11.47 Jun 01, 2043 4.90
SYY SYSCO CORPORATION Corporates Fixed Income 149.17 0.00 5.28 Feb 15, 2030 2.40
SJW SJW GROUP Utilities Equity 149.16 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 148.68 0.00 16.80 Aug 15, 2052 2.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 148.68 0.00 10.21 Sep 01, 2040 6.45
GS GOLDMAN SACHS GROUP INC/THE FRN Corporates Fixed Income 148.68 0.00 2.37 Oct 21, 2027 1.95
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 148.68 0.00 5.91 Aug 18, 2031 2.36
KR KROGER CO Corporates Fixed Income 148.68 0.00 13.07 Jan 15, 2048 4.65
AMGN AMGEN INC Corporates Fixed Income 148.18 0.00 16.55 Sep 01, 2053 2.77
AZN ASTRAZENECA PLC Corporates Fixed Income 148.18 0.00 13.77 Aug 17, 2048 4.38
BAX BAXTER INTERNATIONAL INC Corporates Fixed Income 148.18 0.00 13.51 Aug 15, 2046 3.50
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 148.18 0.00 14.57 Mar 01, 2054 5.25
PAA PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 148.18 0.00 10.88 Jun 01, 2042 5.15
RRX REGAL REXNORD CORP 144A Corporates Fixed Income 148.18 0.00 6.77 Apr 15, 2033 6.40
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 148.18 0.00 11.25 Nov 15, 2041 4.63
ETN EATON CORPORATION Corporates Fixed Income 147.69 0.00 3.14 Sep 15, 2027 3.10
FNFM3056 FNMA 30YR UMBS SUPER Securitized Fixed Income 147.69 0.00 6.26 Jul 01, 2048 3.50
PEP PEPSICO INC Corporates Fixed Income 147.69 0.00 3.59 May 15, 2028 4.45
SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 147.69 0.00 14.37 Jul 15, 2050 3.80
TWC TIME WARNER CABLE LLC Corporates Fixed Income 147.69 0.00 9.60 Nov 15, 2040 5.88
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 147.60 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 147.20 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 147.20 0.00 18.42 Feb 08, 2061 2.80
BPLN BP CAPITAL MARKETS PLC Corporates Fixed Income 147.20 0.00 4.06 Nov 28, 2028 3.72
JPM JPMORGAN CHASE & CO Corporates Fixed Income 147.20 0.00 2.27 Oct 15, 2026 7.63
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 147.20 0.00 14.98 Nov 15, 2063 6.40
CPB CAMPBELL SOUP COMPANY Corporates Fixed Income 147.20 0.00 1.80 Mar 20, 2026 5.30
MAS MASCO CORPORATION Corporates Fixed Income 147.20 0.00 3.23 Nov 15, 2027 3.50
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 147.20 0.00 7.12 Oct 28, 2034 5.75
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 147.20 0.00 14.34 Aug 15, 2049 3.80
AN AUTONATION INC Consumer Discretionary Equity 146.94 0.00 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 146.94 0.00 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 146.83 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Corporates Fixed Income 146.70 0.00 12.14 Dec 01, 2046 5.50
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 146.70 0.00 7.63 Jan 15, 2034 4.50
INTC INTEL CORPORATION Corporates Fixed Income 146.70 0.00 11.29 Feb 10, 2043 5.63
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 146.70 0.00 9.66 Sep 01, 2039 6.50
LEA LEAR CORPORATION Corporates Fixed Income 146.70 0.00 12.68 May 15, 2049 5.25
EXC PECO ENERGY CO Corporates Fixed Income 146.70 0.00 16.06 Sep 15, 2051 2.85
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 146.70 0.00 15.01 Apr 15, 2050 3.32
VTR VENTAS REALTY LP Corporates Fixed Income 146.70 0.00 2.70 Apr 01, 2027 3.85
S SENTINELONE INC CLASS A Information Technology Equity 146.65 0.00 0.00 nan 0.00
CBT CABOT CORP Materials Equity 146.42 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 146.29 0.00 0.00 nan 0.00
WOLF WOLFSPEED INC Information Technology Equity 146.28 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 146.21 0.00 13.59 Nov 15, 2053 6.25
COP CONOCOPHILLIPS CO Corporates Fixed Income 146.21 0.00 15.72 Sep 15, 2063 5.70
FNMA4026 FNMA 30YR UMBS Securitized Fixed Income 146.21 0.00 5.88 May 01, 2050 4.00
MS MORGAN STANLEY MTN Corporates Fixed Income 146.21 0.00 3.33 Feb 01, 2029 5.12
VRSN VERISIGN INC Corporates Fixed Income 146.21 0.00 6.26 Jun 15, 2031 2.70
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 145.84 0.00 0.00 nan 0.00
APA APACHE CORPORATION Corporates Fixed Income 145.71 0.00 8.70 Jan 15, 2037 6.00
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 145.71 0.00 12.72 Apr 01, 2053 5.25
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 145.71 0.00 2.76 Mar 09, 2027 1.75
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 145.71 0.00 6.91 Sep 15, 2032 4.35
MDC MDC HOLDINGS INC Corporates Fixed Income 145.71 0.00 17.64 Aug 06, 2061 3.97
MA MASTERCARD INC Corporates Fixed Income 145.71 0.00 13.56 Nov 21, 2046 3.80
OKE ONEOK INC Corporates Fixed Income 145.71 0.00 12.53 Jul 13, 2047 4.95
KAR OPENLANE INC Industrials Equity 145.48 0.00 0.00 nan 0.00
AET AETNA INC Corporates Fixed Income 145.22 0.00 11.90 Mar 15, 2044 4.75
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 145.22 0.00 1.23 Aug 01, 2025 3.88
INTC INTEL CORPORATION Corporates Fixed Income 145.22 0.00 5.65 Feb 21, 2031 5.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 145.22 0.00 5.15 Jul 01, 2030 4.55
AEP AEP TEXAS INC Corporates Fixed Income 144.73 0.00 13.44 May 01, 2049 4.15
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 144.73 0.00 14.03 Mar 15, 2049 4.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 144.73 0.00 16.21 Jan 31, 2060 3.95
NUE NUCOR CORPORATION Corporates Fixed Income 144.73 0.00 13.40 May 01, 2048 4.40
BHVN BIOHAVEN LTD Health Care Equity 144.26 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 144.23 0.00 15.14 Mar 15, 2052 3.85
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 144.23 0.00 13.43 Mar 15, 2053 6.25
EXC EXELON CORPORATION Corporates Fixed Income 144.23 0.00 6.94 Mar 15, 2033 5.30
XOM EXXON MOBIL CORP Corporates Fixed Income 144.23 0.00 15.25 Aug 16, 2049 3.10
HAL HALLIBURTON COMPANY Corporates Fixed Income 144.23 0.00 1.46 Nov 15, 2025 3.80
NTRCN NUTRIEN LTD Corporates Fixed Income 144.23 0.00 1.44 Nov 07, 2025 5.95
PLD PROLOGIS LP Corporates Fixed Income 144.23 0.00 13.68 Sep 15, 2048 4.38
SWX SOUTHWEST GAS CORP Corporates Fixed Income 144.23 0.00 3.14 Dec 01, 2027 5.80
WHD CACTUS INC CLASS A Energy Equity 143.77 0.00 0.00 nan 0.00
CSX CSX CORP Corporates Fixed Income 143.74 0.00 5.28 Feb 15, 2030 2.40
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 143.74 0.00 6.45 Jul 29, 2032 2.36
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 143.74 0.00 6.48 Jun 08, 2034 6.38
FNBM5024 FNMA 30YR Securitized Fixed Income 143.74 0.00 6.65 Nov 01, 2048 3.00
PERU PERU (REPUBLIC OF) Government Related Fixed Income 143.74 0.00 14.82 Mar 10, 2051 3.55
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 143.74 0.00 11.95 Oct 01, 2043 4.65
TRGP TARGA RESOURCES CORP Corporates Fixed Income 143.74 0.00 4.13 Mar 01, 2029 6.15
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 143.74 0.00 17.75 Feb 05, 2070 3.75
WGL WASHINGTON GAS LIGHT COMPANY Corporates Fixed Income 143.74 0.00 14.44 Sep 15, 2049 3.65
SMAR SMARTSHEET INC CLASS A Information Technology Equity 143.44 0.00 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 143.43 0.00 0.00 nan 0.00
FNCA7029 FNMA 30YR UMBS Securitized Fixed Income 143.24 0.00 6.51 Sep 01, 2050 2.50
LLY ELI LILLY AND COMPANY Corporates Fixed Income 143.24 0.00 13.26 Mar 01, 2045 3.70
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 143.24 0.00 12.47 Jun 15, 2045 4.45
GTLB GITLAB INC CLASS A Information Technology Equity 143.23 0.00 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 143.21 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 142.75 0.00 13.81 Sep 01, 2048 4.20
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 142.75 0.00 16.01 Mar 17, 2052 3.00
CCI CROWN CASTLE INC Corporates Fixed Income 142.75 0.00 3.85 Sep 01, 2028 4.80
FLEX FLEX LTD Corporates Fixed Income 142.75 0.00 3.26 Jan 15, 2028 6.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 142.75 0.00 8.20 May 02, 2036 6.50
HD HOME DEPOT INC Corporates Fixed Income 142.75 0.00 15.17 Apr 15, 2050 3.35
IP INTERNATIONAL PAPER CO Corporates Fixed Income 142.75 0.00 11.90 Jun 15, 2044 4.80
MA MASTERCARD INC Corporates Fixed Income 142.75 0.00 6.76 Nov 18, 2031 2.00
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 142.75 0.00 6.62 May 19, 2034 5.85
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 142.26 0.00 2.05 Jul 07, 2026 5.25
AMGN AMGEN INC Corporates Fixed Income 142.26 0.00 16.02 Feb 22, 2062 4.40
BAC BANK OF AMERICA CORP Corporates Fixed Income 142.26 0.00 11.02 Apr 22, 2042 3.31
BMO BANK OF MONTREAL MTN Corporates Fixed Income 142.26 0.00 1.96 Jun 05, 2026 5.30
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 142.26 0.00 6.98 Feb 13, 2033 4.81
CHH CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 142.26 0.00 5.75 Jan 15, 2031 3.70
DE DEERE & CO Corporates Fixed Income 142.26 0.00 15.02 Apr 15, 2050 3.75
MET METLIFE INC Corporates Fixed Income 142.26 0.00 6.75 Aug 01, 2069 10.75
SITC SITE CENTERS CORP Real Estate Equity 141.82 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 141.76 0.00 4.05 Jan 12, 2029 5.50
OGN ORGANON Health Care Equity 141.27 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 141.27 0.00 3.71 Jul 07, 2028 5.13
G2784471 GNMA2 30YR PLATINUM Securitized Fixed Income 141.27 0.00 6.16 Aug 20, 2047 3.50
NEM NEWMONT CORPORATION Corporates Fixed Income 141.27 0.00 11.56 Jun 09, 2044 5.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 141.27 0.00 13.58 Dec 01, 2053 5.88
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 141.27 0.00 4.15 Dec 15, 2028 3.88
STRL STERLING INFRASTRUCTURE INC Industrials Equity 140.79 0.00 0.00 nan 0.00
HCA HCA INC Corporates Fixed Income 140.77 0.00 3.58 Jun 01, 2028 5.20
MS MORGAN STANLEY MTN Corporates Fixed Income 140.77 0.00 2.18 Jul 20, 2027 1.51
NVT NVENT FINANCE SARL Corporates Fixed Income 140.77 0.00 6.83 May 15, 2033 5.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 140.77 0.00 12.24 Mar 15, 2043 3.90
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 140.77 0.00 13.01 Jun 15, 2047 4.50
RDUS RADIUS RECYCLING INC CLASS A Materials Equity 140.59 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Corporates Fixed Income 140.28 0.00 6.95 Apr 01, 2032 2.55
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 140.28 0.00 11.76 Mar 15, 2042 4.20
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 140.28 0.00 6.00 Mar 15, 2032 7.75
REGN REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 140.28 0.00 15.65 Sep 15, 2050 2.80
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 140.25 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 139.79 0.00 12.49 Mar 01, 2047 5.45
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 139.79 0.00 1.68 Feb 02, 2026 4.75
CSCO CISCO SYSTEMS INC Corporates Fixed Income 139.79 0.00 2.59 Feb 26, 2027 4.80
CSCO CISCO SYSTEMS INC Corporates Fixed Income 139.79 0.00 4.23 Feb 26, 2029 4.85
CAG CONAGRA BRANDS INC Corporates Fixed Income 139.79 0.00 2.27 Oct 01, 2026 5.30
KDP KEURIG DR PEPPER INC (FXD) Corporates Fixed Income 139.79 0.00 2.62 Mar 15, 2027 5.10
MRK MERCK & CO INC Corporates Fixed Income 139.79 0.00 2.98 Jun 10, 2027 1.70
OGS ONE GAS INC Corporates Fixed Income 139.79 0.00 12.01 Feb 01, 2044 4.66
PEP PEPSICO INC Corporates Fixed Income 139.79 0.00 1.68 Feb 13, 2026 4.55
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 139.79 0.00 12.26 Apr 25, 2044 4.35
SLB SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 139.79 0.00 3.58 May 15, 2028 4.50
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 139.70 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 139.29 0.00 11.78 Oct 01, 2042 4.63
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 139.29 0.00 1.03 May 17, 2025 4.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 139.29 0.00 3.35 Jan 12, 2028 4.70
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 139.29 0.00 3.44 Mar 03, 2028 4.88
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 139.29 0.00 4.97 Mar 03, 2030 4.90
BWP BOARDWALK PIPELINES LP Corporates Fixed Income 139.29 0.00 5.90 Feb 15, 2031 3.40
CAH CARDINAL HEALTH INC Corporates Fixed Income 139.29 0.00 4.18 Feb 15, 2029 5.13
ENBCN ENBRIDGE INC Corporates Fixed Income 139.29 0.00 2.68 Apr 05, 2027 5.25
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 139.29 0.00 15.28 Feb 09, 2052 3.43
OKE ONEOK INC Corporates Fixed Income 139.29 0.00 13.54 Mar 15, 2050 4.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 139.29 0.00 13.57 Jun 01, 2053 5.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 139.29 0.00 7.00 Jun 01, 2033 5.20
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 139.29 0.00 11.58 Mar 04, 2044 5.40
HALO HALOZYME THERAPEUTICS INC Health Care Equity 139.23 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 139.13 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 138.80 0.00 3.07 Nov 05, 2027 5.85
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 138.80 0.00 1.07 Jun 05, 2025 3.70
FNFM2887 FNMA 30YR UMBS SUPER Securitized Fixed Income 138.80 0.00 6.85 Mar 01, 2050 3.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 138.80 0.00 6.95 Feb 15, 2033 5.00
KDP KEURIG DR PEPPER INC Corporates Fixed Income 138.80 0.00 4.25 Mar 15, 2029 5.05
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 138.80 0.00 9.03 Aug 15, 2038 7.50
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 138.46 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 138.30 0.00 1.09 Jun 15, 2025 7.00
SRE SEMPRA Corporates Fixed Income 138.30 0.00 7.08 Aug 01, 2033 5.50
SYK STRYKER CORPORATION Corporates Fixed Income 138.30 0.00 12.24 May 15, 2044 4.38
TMUS T-MOBILE USA INC Corporates Fixed Income 138.30 0.00 12.07 Feb 15, 2041 3.00
VNT VONTIER CORP Corporates Fixed Income 138.30 0.00 6.10 Apr 01, 2031 2.95
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 138.15 0.00 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 137.98 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Corporates Fixed Income 137.81 0.00 7.75 Dec 15, 2034 6.20
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 137.81 0.00 11.82 Jun 01, 2042 4.05
GILD GILEAD SCIENCES INC Corporates Fixed Income 137.81 0.00 14.30 Oct 15, 2053 5.55
KDP KEURIG DR PEPPER INC Corporates Fixed Income 137.81 0.00 5.67 Mar 15, 2031 5.20
KMI KINDER MORGAN INC Corporates Fixed Income 137.81 0.00 6.93 Feb 01, 2033 4.80
PLD PROLOGIS LP Corporates Fixed Income 137.81 0.00 7.44 Jan 15, 2034 5.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 137.81 0.00 6.80 Dec 15, 2032 4.90
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 137.81 0.00 9.62 May 15, 2038 4.75
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 137.81 0.00 12.18 Mar 15, 2043 4.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 137.32 0.00 3.39 Feb 01, 2029 4.54
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 137.32 0.00 12.43 Aug 01, 2045 4.80
ECL ECOLAB INC Corporates Fixed Income 137.32 0.00 6.93 Feb 01, 2032 2.13
FNCB3208 FNMA 15YR UMBS Securitized Fixed Income 137.32 0.00 4.48 Mar 01, 2037 2.50
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 137.32 0.00 12.29 Mar 18, 2043 4.20
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 137.32 0.00 8.19 Mar 01, 2035 5.00
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 137.32 0.00 15.62 Jun 15, 2062 5.20
KDP KEURIG DR PEPPER INC Corporates Fixed Income 137.32 0.00 7.54 Mar 15, 2034 5.30
PEP PEPSICO INC Corporates Fixed Income 137.32 0.00 7.09 Feb 15, 2033 4.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 137.32 0.00 6.94 Feb 27, 2033 5.15
WM WASTE MANAGEMENT INC Corporates Fixed Income 137.32 0.00 4.97 Feb 15, 2030 4.63
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 137.17 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Corporates Fixed Income 136.82 0.00 6.20 Jun 01, 2031 2.80
CAT CATERPILLAR INC Corporates Fixed Income 136.82 0.00 8.71 Aug 15, 2036 6.05
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 136.82 0.00 13.88 Dec 01, 2047 3.70
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 136.82 0.00 2.97 Jul 27, 2027 4.15
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 136.82 0.00 1.65 Jan 14, 2026 3.38
PG PROCTER & GAMBLE CO Corporates Fixed Income 136.82 0.00 15.30 Mar 25, 2050 3.60
SONO SONOS INC Consumer Discretionary Equity 136.62 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 136.42 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 136.33 0.00 2.96 Jun 13, 2028 3.99
EQIX EQUINIX INC Corporates Fixed Income 136.33 0.00 15.70 Sep 15, 2051 2.95
FMC FMC CORPORATION Corporates Fixed Income 136.33 0.00 12.46 May 18, 2053 6.38
LDOS LEIDOS INC Corporates Fixed Income 136.33 0.00 6.12 Feb 15, 2031 2.30
MS MORGAN STANLEY MTN Corporates Fixed Income 136.33 0.00 2.60 Jan 21, 2028 2.48
MS MORGAN STANLEY MTN Corporates Fixed Income 136.33 0.00 7.28 Feb 07, 2039 5.94
VTR VENTAS REALTY LP Corporates Fixed Income 136.33 0.00 13.13 Apr 15, 2049 4.88
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 136.19 0.00 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 135.88 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 135.84 0.00 3.50 Apr 01, 2048 5.75
AVT AVNET INC Corporates Fixed Income 135.84 0.00 3.40 Mar 15, 2028 6.25
EOG EOG RESOURCES INC Corporates Fixed Income 135.84 0.00 8.58 Apr 01, 2035 3.90
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 135.84 0.00 4.51 May 22, 2029 3.25
SWX SOUTHWEST GAS CORP Corporates Fixed Income 135.84 0.00 13.35 Sep 29, 2046 3.80
SBUX STARBUCKS CORPORATION Corporates Fixed Income 135.84 0.00 6.99 Feb 15, 2033 4.80
VMI VALMONT INDUSTRIES INC Corporates Fixed Income 135.84 0.00 13.83 Oct 01, 2054 5.25
WHR WHIRLPOOL CORPORATION Corporates Fixed Income 135.84 0.00 12.37 Jun 01, 2046 4.50
LRN STRIDE INC Consumer Discretionary Equity 135.75 0.00 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 135.38 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Corporates Fixed Income 135.34 0.00 6.95 May 15, 2033 5.13
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 135.34 0.00 3.41 Jan 11, 2028 3.50
O REALTY INCOME CORPORATION Corporates Fixed Income 135.34 0.00 3.38 Jan 15, 2028 3.65
STT STATE STREET CORP Corporates Fixed Income 135.34 0.00 2.47 Nov 18, 2027 1.68
TRNO TERRENO REALTY REIT CORP Real Estate Equity 135.30 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 134.85 0.00 6.37 Jan 31, 2032 3.25
XOM EXXON MOBIL CORP Corporates Fixed Income 134.85 0.00 13.32 Mar 06, 2045 3.57
FNFM2888 FNMA 30YR UMBS SUPER Securitized Fixed Income 134.85 0.00 6.45 Jan 01, 2049 3.50
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 134.85 0.00 16.13 Mar 01, 2064 5.35
VOD VODAFONE GROUP PLC Corporates Fixed Income 134.85 0.00 6.55 Nov 30, 2032 6.25
GERN GERON CORP Health Care Equity 134.66 0.00 0.00 nan 0.00
FHMS_K062-A2 FHMS_K062 A2 Securitized Fixed Income 134.35 0.00 2.27 Dec 25, 2026 3.41
MPLX MPLX LP Corporates Fixed Income 134.35 0.00 13.72 Mar 14, 2052 4.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 134.35 0.00 10.78 Sep 30, 2040 5.25
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 134.35 0.00 3.85 Sep 15, 2028 4.70
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 134.35 0.00 13.19 Apr 15, 2049 4.85
CPGX COLUMBIA PIPELINE GROUP INC Corporates Fixed Income 134.35 0.00 11.45 Jun 01, 2045 5.80
CMCSA COMCAST CORPORATION Corporates Fixed Income 134.35 0.00 13.87 May 15, 2053 5.35
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 134.15 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 133.90 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL FINANCE LLC Corporates Fixed Income 133.86 0.00 12.48 Dec 15, 2046 5.03
BIIB BIOGEN INC Corporates Fixed Income 133.86 0.00 15.19 Feb 15, 2051 3.25
DOW DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 133.86 0.00 13.89 Feb 15, 2054 5.60
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 133.86 0.00 3.98 Oct 16, 2028 4.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 133.86 0.00 4.71 Jul 31, 2029 3.13
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 133.86 0.00 3.40 Feb 15, 2028 4.95
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 133.86 0.00 7.02 Mar 15, 2032 2.20
SYK STRYKER CORPORATION Corporates Fixed Income 133.86 0.00 15.64 Jun 15, 2050 2.90
FLR FLUOR CORP Industrials Equity 133.41 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 133.37 0.00 13.61 Apr 15, 2048 4.35
ENBCN ENBRIDGE INC Corporates Fixed Income 133.37 0.00 11.99 Jun 10, 2044 4.50
ENBCN ENBRIDGE INC Corporates Fixed Income 133.37 0.00 2.93 Jul 15, 2027 3.70
ENBCN ENBRIDGE INC Corporates Fixed Income 133.37 0.00 5.20 Nov 15, 2030 6.20
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 133.37 0.00 1.63 Jan 12, 2026 4.88
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 133.37 0.00 10.36 Mar 15, 2040 5.50
TOYOTA TOYOTA MOTOR CREDIT CORP Corporates Fixed Income 133.37 0.00 5.33 Feb 13, 2030 2.15
UNM UNUM GROUP Corporates Fixed Income 133.37 0.00 10.92 Aug 15, 2042 5.75
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 133.37 0.00 3.87 Sep 15, 2028 4.50
BXP BOSTON PROPERTIES LP Corporates Fixed Income 132.87 0.00 4.00 Dec 01, 2028 4.50
ENBCN ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 132.87 0.00 11.21 Oct 15, 2045 7.38
ILS ILLINOIS ST Government Related Fixed Income 132.87 0.00 4.44 Jun 01, 2033 5.10
MRK MERCK & CO INC Corporates Fixed Income 132.87 0.00 14.36 May 17, 2053 5.00
OKE ONEOK INC Corporates Fixed Income 132.87 0.00 4.77 Sep 01, 2029 3.40
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 132.87 0.00 10.62 Nov 15, 2040 5.13
BMARK_18-B4-A5 BMARK_18-B4 A5 Securitized Fixed Income 132.38 0.00 3.52 Jul 15, 2051 4.12
EQT EQT CORP Corporates Fixed Income 132.38 0.00 3.14 Oct 01, 2027 3.90
FNFM4900 FNMA 15YR UMBS SUPER Securitized Fixed Income 132.38 0.00 4.12 Dec 01, 2035 2.00
LOW LOWES COMPANIES INC Corporates Fixed Income 132.38 0.00 15.47 Oct 15, 2050 3.00
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 132.38 0.00 14.01 Mar 15, 2049 4.25
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 132.38 0.00 12.22 Aug 15, 2048 5.50
FULT FULTON FINANCIAL CORP Financials Equity 131.92 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 131.88 0.00 13.82 Oct 01, 2048 4.30
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 131.88 0.00 5.19 Jun 10, 2030 4.70
GIS GENERAL MILLS INC Corporates Fixed Income 131.88 0.00 15.46 Feb 01, 2051 3.00
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 131.88 0.00 15.47 Jul 15, 2051 3.20
NTRCN NUTRIEN LTD Corporates Fixed Income 131.88 0.00 11.83 Jan 15, 2045 5.25
OKE ONEOK INC Corporates Fixed Income 131.88 0.00 13.27 Oct 03, 2047 4.20
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 131.88 0.00 8.49 Mar 15, 2036 5.85
PGNY PROGYNY INC Health Care Equity 131.40 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 131.39 0.00 13.76 Aug 15, 2047 3.75
FNBM4299 FNMA 15YR Securitized Fixed Income 131.39 0.00 0.98 Mar 01, 2030 3.00
NOV NOV INC Corporates Fixed Income 131.39 0.00 11.73 Dec 01, 2042 3.95
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 131.39 0.00 13.15 Dec 01, 2047 3.95
W WAYFAIR INC CLASS A Consumer Discretionary Equity 131.26 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 131.24 0.00 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 131.23 0.00 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 131.05 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 130.90 0.00 14.11 Jan 31, 2050 4.20
JPMCC_16-JP3-A5 JPMCC_16-JP3 A5 Securitized Fixed Income 130.90 0.00 1.90 Aug 15, 2049 2.87
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 130.90 0.00 14.47 Mar 03, 2053 5.05
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 130.69 0.00 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 130.49 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE LLC Corporates Fixed Income 130.40 0.00 14.73 Apr 15, 2050 3.45
FMC FMC CORPORATION Corporates Fixed Income 130.40 0.00 6.81 May 18, 2033 5.65
GMT GATX CORPORATION Corporates Fixed Income 130.40 0.00 3.55 Mar 15, 2028 3.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 130.40 0.00 11.12 Jun 01, 2042 5.30
PNC PNC BANK NA Corporates Fixed Income 130.40 0.00 3.45 Jan 22, 2028 3.25
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 130.40 0.00 17.22 Sep 15, 2067 4.10
DKK DKK CASH Cash and/or Derivatives Cash 130.36 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 130.32 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 130.00 0.00 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 129.95 0.00 0.00 nan 0.00
FNBR1120 FNMA 15YR UMBS Securitized Fixed Income 129.91 0.00 4.12 Dec 01, 2035 2.00
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 129.91 0.00 13.03 Mar 01, 2048 4.35
MRK MERCK & CO INC Corporates Fixed Income 129.91 0.00 8.81 Nov 15, 2036 5.75
EQNR EQUINOR ASA Government Related Fixed Income 129.91 0.00 12.27 May 15, 2043 3.95
LNC LINCOLN NATIONAL CORP Financials Equity 129.85 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 129.63 0.00 0.00 nan 0.00
CSX CSX CORP Corporates Fixed Income 129.41 0.00 13.29 Nov 15, 2048 4.75
LLY ELI LILLY AND COMPANY Corporates Fixed Income 129.41 0.00 7.05 Feb 27, 2033 4.70
PH PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 129.41 0.00 12.28 Nov 21, 2044 4.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 129.41 0.00 6.97 Mar 15, 2032 2.38
MAC MACERICH REIT Real Estate Equity 129.06 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 128.92 0.00 12.08 Jun 15, 2048 6.00
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 128.92 0.00 5.88 Mar 15, 2032 8.75
VITL VITAL FARMS INC Consumer Staples Equity 128.58 0.00 0.00 nan 0.00
AVT AVNET INC Corporates Fixed Income 128.43 0.00 6.27 Jun 01, 2032 5.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 128.43 0.00 3.85 Oct 03, 2028 5.99
DOW DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 128.43 0.00 14.47 Nov 15, 2050 3.60
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 128.43 0.00 1.08 Jun 04, 2026 2.10
HUBB HUBBELL INCORPORATED Corporates Fixed Income 128.43 0.00 1.76 Mar 01, 2026 3.35
ECPG ENCORE CAPITAL GROUP INC Financials Equity 128.04 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 127.93 0.00 12.27 Aug 01, 2042 3.55
KIM KIMCO REALTY OP LLC Corporates Fixed Income 127.93 0.00 12.77 Dec 01, 2046 4.13
LOW LOWES COMPANIES INC Corporates Fixed Income 127.93 0.00 11.54 Apr 15, 2042 4.65
MP MANITOBA PROVINCE OF Government Related Fixed Income 127.93 0.00 4.24 Oct 25, 2028 1.50
SYY SYSCO CORPORATION Corporates Fixed Income 127.93 0.00 13.36 Mar 15, 2048 4.45
TGT TARGET CORPORATION Corporates Fixed Income 127.93 0.00 13.67 Nov 15, 2047 3.90
PARA PARAMOUNT GLOBAL Corporates Fixed Income 127.93 0.00 10.75 Apr 01, 2044 5.25
BPOP POPULAR INC Financials Equity 127.81 0.00 0.00 nan 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 127.77 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 127.44 0.00 13.56 Apr 15, 2048 4.60
BAC BANK OF AMERICA CORP Corporates Fixed Income 127.44 0.00 5.96 Mar 11, 2032 2.65
GPN GLOBAL PAYMENTS INC Corporates Fixed Income 127.44 0.00 13.68 Aug 15, 2049 4.15
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 127.44 0.00 6.83 Aug 15, 2033 7.30
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 127.44 0.00 11.92 May 15, 2043 4.35
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 127.44 0.00 4.43 May 15, 2029 3.70
RDN RADIAN GROUP INC Financials Equity 127.41 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 126.94 0.00 2.74 Apr 06, 2027 3.54
DIS TWDC ENTERPRISES 18 CORP Corporates Fixed Income 126.94 0.00 11.46 Aug 16, 2041 4.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 126.94 0.00 14.25 Jun 01, 2052 4.60
CB CHUBB INA HOLDINGS INC Corporates Fixed Income 126.45 0.00 12.70 Nov 03, 2045 4.35
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 126.45 0.00 14.22 Jan 15, 2050 3.38
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 126.45 0.00 11.17 Aug 15, 2042 5.00
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 126.24 0.00 0.00 Dec 31, 2049 3.83
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 125.96 0.00 3.70 Jul 15, 2028 5.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 125.96 0.00 14.21 Feb 03, 2048 3.65
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 125.96 0.00 14.80 Aug 05, 2052 4.40
CMCSA COMCAST CORPORATION Corporates Fixed Income 125.96 0.00 18.28 Aug 15, 2062 2.65
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 125.96 0.00 8.43 Jun 15, 2036 6.20
HUBB HUBBELL INCORPORATED Corporates Fixed Income 125.96 0.00 3.06 Aug 15, 2027 3.15
PEP PEPSICO INC Corporates Fixed Income 125.96 0.00 14.83 Feb 15, 2053 4.65
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 125.96 0.00 2.59 Jan 15, 2027 2.45
SBRA SABRA HEALTH CARE LP Corporates Fixed Income 125.96 0.00 6.45 Dec 01, 2031 3.20
TFC TRUIST BANK Corporates Fixed Income 125.96 0.00 1.42 Nov 03, 2025 4.05
IDCC INTERDIGITAL INC Information Technology Equity 125.95 0.00 0.00 nan 0.00
TROX TRONOX HOLDINGS PLC Materials Equity 125.94 0.00 0.00 nan 0.00
KELYA KELLY SERVICES INC CLASS A Industrials Equity 125.93 0.00 0.00 nan 0.00
ALTM ARCADIUM LITHIUM PLC Materials Equity 125.83 0.00 0.00 nan 0.00
BMARK_19-B11-A4 BMARK_19-B11 A4 Securitized Fixed Income 125.46 0.00 3.49 May 15, 2052 3.28
CHH CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 125.46 0.00 4.88 Dec 01, 2029 3.70
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 125.46 0.00 1.66 Jan 26, 2027 4.76
AMED AMEDISYS INC Health Care Equity 125.44 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 124.97 0.00 7.10 Aug 01, 2033 5.88
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 124.97 0.00 14.02 Jun 14, 2049 4.00
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 124.97 0.00 2.32 Oct 01, 2026 2.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 124.97 0.00 13.98 Feb 27, 2053 5.38
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 124.97 0.00 6.59 Jan 26, 2034 5.12
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 124.63 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 124.51 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 124.49 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Corporates Fixed Income 124.47 0.00 9.68 Nov 15, 2036 3.19
C CITIGROUP INC Corporates Fixed Income 124.47 0.00 4.13 Feb 13, 2030 5.17
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 124.47 0.00 13.09 Mar 01, 2045 3.70
FNMA3238 FNMA 30YR Securitized Fixed Income 124.47 0.00 6.45 Jan 01, 2048 3.50
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 124.47 0.00 14.82 Feb 14, 2050 3.50
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 124.47 0.00 10.69 Sep 01, 2041 5.63
MRK MERCK & CO INC Corporates Fixed Income 124.47 0.00 3.65 May 17, 2028 4.05
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 124.47 0.00 3.53 Mar 15, 2028 3.55
RXO RXO INC Industrials Equity 124.39 0.00 0.00 nan 0.00
JBT JOHN BEAN TECHNOLOGIES CORP Industrials Equity 124.10 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 123.98 0.00 8.88 May 15, 2037 5.95
LYB LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 123.98 0.00 11.37 Jul 15, 2043 5.25
MET METLIFE INC Corporates Fixed Income 123.98 0.00 11.75 Nov 13, 2043 4.88
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 123.98 0.00 2.72 Mar 10, 2027 2.80
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 123.74 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 123.49 0.00 2.71 Mar 04, 2027 2.55
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 123.49 0.00 3.92 Nov 15, 2028 5.65
ATH ATHENE HOLDING LTD Corporates Fixed Income 123.49 0.00 4.87 Apr 03, 2030 6.15
G2MA4125 GNMA2 30YR Securitized Fixed Income 123.49 0.00 6.65 Dec 20, 2046 2.50
HD HOME DEPOT INC Corporates Fixed Income 123.49 0.00 11.61 Apr 15, 2040 3.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 123.49 0.00 5.52 Jun 01, 2030 2.25
TXT TEXTRON INC Corporates Fixed Income 123.49 0.00 3.52 Mar 01, 2028 3.38
ZD ZIFF DAVIS INC Communication Equity 123.29 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 122.99 0.00 13.82 Sep 15, 2047 3.75
GLW CORNING INC Corporates Fixed Income 122.99 0.00 15.14 Nov 15, 2057 4.38
LOW LOWES COMPANIES INC Corporates Fixed Income 122.99 0.00 15.25 Apr 01, 2063 5.85
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 122.99 0.00 13.24 Apr 01, 2048 4.50
PRUFIN PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 122.99 0.00 5.35 Apr 14, 2030 3.13
SPGI S&P GLOBAL INC Corporates Fixed Income 122.99 0.00 19.21 Aug 15, 2060 2.30
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 122.99 0.00 11.22 Sep 15, 2043 6.55
LNTH LANTHEUS HOLDINGS INC Health Care Equity 122.92 0.00 0.00 nan 0.00
FDX FEDEX CORP Corporates Fixed Income 122.50 0.00 13.21 Oct 17, 2048 4.95
BACR BARCLAYS PLC Corporates Fixed Income 122.50 0.00 5.33 Jun 24, 2031 2.65
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 122.50 0.00 12.37 May 26, 2045 4.60
MSFT MICROSOFT CORPORATION Corporates Fixed Income 122.50 0.00 16.10 Feb 12, 2055 4.00
ONCRTX ONCOR ELECTRIC DELIVERY CO. Corporates Fixed Income 122.50 0.00 6.52 Jan 15, 2033 7.25
VMI VALMONT INDUSTRIES INC Corporates Fixed Income 122.50 0.00 11.85 Oct 01, 2044 5.00
MTRN MATERION CORP Materials Equity 122.18 0.00 0.00 nan 0.00
RCM R1 RCM INC Health Care Equity 122.17 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 122.00 0.00 5.06 Dec 15, 2029 2.75
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 122.00 0.00 9.13 Oct 15, 2037 6.59
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 122.00 0.00 9.33 Nov 15, 2039 8.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 122.00 0.00 11.76 Sep 01, 2043 5.15
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 122.00 0.00 13.35 Dec 15, 2047 4.25
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 122.00 0.00 5.87 Nov 15, 2030 2.30
EXC PECO ENERGY CO Corporates Fixed Income 122.00 0.00 14.26 May 15, 2052 4.60
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 122.00 0.00 6.24 Mar 15, 2032 2.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 122.00 0.00 4.94 Sep 27, 2029 2.72
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 121.66 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 121.59 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 121.51 0.00 3.53 Apr 01, 2028 4.20
GM GENERAL MOTORS CO Corporates Fixed Income 121.51 0.00 8.24 Apr 01, 2035 5.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 121.51 0.00 3.97 Aug 17, 2029 2.21
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 121.51 0.00 10.38 Feb 28, 2039 5.06
KR KROGER CO Corporates Fixed Income 121.51 0.00 13.37 Oct 15, 2046 3.88
RTX RTX CORP Corporates Fixed Income 121.51 0.00 13.76 Mar 15, 2054 6.40
FTAI FTAI AVIATION LTD Industrials Equity 121.32 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 121.27 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 121.02 0.00 12.48 Jun 15, 2045 4.35
ELV ELEVANCE HEALTH INC Corporates Fixed Income 121.02 0.00 3.25 Dec 01, 2027 3.65
LOW LOWES COMPANIES INC Corporates Fixed Income 121.02 0.00 13.91 Apr 15, 2053 5.63
ORLY OREILLY AUTOMOTIVE INC Corporates Fixed Income 121.02 0.00 5.12 Apr 01, 2030 4.20
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 121.02 0.00 6.57 Dec 01, 2032 6.25
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 121.02 0.00 5.06 Apr 01, 2030 4.65
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 121.02 0.00 2.41 Dec 11, 2026 5.26
ARW ARROW ELECTRONICS INC Information Technology Equity 121.00 0.00 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 120.73 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 120.52 0.00 2.67 Feb 28, 2027 3.66
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 120.52 0.00 12.56 Jan 15, 2046 4.65
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 120.52 0.00 9.96 Jun 01, 2040 6.10
BPMC BLUEPRINT MEDICINES CORP Health Care Equity 120.37 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 120.03 0.00 15.31 Feb 01, 2052 3.30
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 120.03 0.00 16.04 Nov 13, 2050 2.55
CSX CSX CORP Corporates Fixed Income 120.03 0.00 8.81 Oct 01, 2036 6.00
CSX CSX CORP Corporates Fixed Income 120.03 0.00 8.83 May 01, 2037 6.15
FHN FIRST HORIZON BANK (MEMPHIS) Corporates Fixed Income 120.03 0.00 4.85 May 01, 2030 5.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 120.03 0.00 6.06 May 01, 2032 7.00
LUV SOUTHWEST AIRLINES CO Corporates Fixed Income 120.03 0.00 5.23 Feb 10, 2030 2.63
SYY SYSCO CORPORATION Corporates Fixed Income 120.03 0.00 9.95 Apr 01, 2040 6.60
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 119.84 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 119.53 0.00 18.49 Aug 05, 2061 2.85
AMAT APPLIED MATERIALS INC Corporates Fixed Income 119.53 0.00 15.96 Jun 01, 2050 2.75
HIG HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 119.53 0.00 8.84 Oct 15, 2036 5.95
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 119.53 0.00 0.41 Apr 01, 2026 6.10
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 119.53 0.00 12.89 Nov 15, 2046 4.30
PLD PROLOGIS LP Corporates Fixed Income 119.53 0.00 3.64 Jun 15, 2028 4.88
HWC HANCOCK WHITNEY CORP Financials Equity 119.17 0.00 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 119.09 0.00 0.00 nan 0.00
ADBE ADOBE INC Corporates Fixed Income 119.04 0.00 2.69 Apr 04, 2027 4.85
CVS CVS HEALTH CORP Corporates Fixed Income 119.04 0.00 9.88 Sep 15, 2039 6.13
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 119.04 0.00 4.81 Aug 15, 2029 2.70
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 119.04 0.00 11.61 Jan 30, 2043 4.50
UDR UDR INC MTN Corporates Fixed Income 119.04 0.00 6.35 Aug 15, 2031 3.00
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 119.04 0.00 17.83 Feb 14, 2072 3.85
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 118.92 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 118.89 0.00 0.00 nan 0.00
PNC PNC BANK NATIONAL ASSOCIATION Corporates Fixed Income 118.55 0.00 1.44 Nov 01, 2025 4.20
CB ACE CAPITAL TRUST II Corporates Fixed Income 118.55 0.00 4.65 Apr 01, 2030 9.70
AET AETNA INC Corporates Fixed Income 118.55 0.00 11.32 May 15, 2042 4.50
DVN DEVON ENERGY CORP Corporates Fixed Income 118.55 0.00 11.10 May 15, 2042 4.75
FNFM1368 FNMA 30YR UMBS SUPER Securitized Fixed Income 118.55 0.00 6.41 Nov 01, 2046 3.00
TRICN THOMSON REUTERS CORPORATION Corporates Fixed Income 118.55 0.00 10.33 Apr 15, 2040 5.85
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 118.55 0.00 6.59 Jun 08, 2034 5.87
MRCY MERCURY SYSTEMS INC Industrials Equity 118.35 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 118.30 0.00 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 118.20 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 118.05 0.00 8.06 Jun 15, 2035 5.88
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 118.05 0.00 13.23 Jun 15, 2046 3.85
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 118.05 0.00 15.22 Dec 01, 2056 4.30
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 118.05 0.00 5.09 May 15, 2030 4.63
PAA PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 118.05 0.00 11.77 Jun 15, 2044 4.70
SLB SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 118.05 0.00 7.05 May 15, 2033 4.85
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 118.05 0.00 4.21 Feb 08, 2029 4.60
CCI CROWN CASTLE INC Corporates Fixed Income 117.56 0.00 3.30 Jan 11, 2028 5.00
ENBCN ENBRIDGE INC Corporates Fixed Income 117.56 0.00 7.51 Apr 05, 2034 5.63
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 117.56 0.00 3.32 Nov 15, 2027 2.50
MA MASTERCARD INC Corporates Fixed Income 117.56 0.00 7.05 Mar 09, 2033 4.85
GLW CORNING INC Corporates Fixed Income 117.56 0.00 12.74 Nov 15, 2048 5.35
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 117.23 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 117.07 0.00 13.38 Nov 01, 2048 4.40
ERII ENERGY RECOVERY INC Industrials Equity 116.88 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 116.71 0.00 0.00 nan 0.00
EQT EQT CORP Corporates Fixed Income 116.57 0.00 3.99 Jan 15, 2029 5.00
FNAL9849 FNMA 30YR Securitized Fixed Income 116.57 0.00 5.75 Jan 01, 2046 3.50
MCO MOODYS CORPORATION Corporates Fixed Income 116.57 0.00 17.43 Nov 29, 2061 3.10
WHR WHIRLPOOL CORPORATION Corporates Fixed Income 116.57 0.00 7.36 Mar 01, 2034 5.75
ANDE ANDERSONS INC Consumer Staples Equity 116.48 0.00 0.00 nan 0.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 116.37 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 116.17 0.00 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 116.13 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 116.08 0.00 13.55 Feb 09, 2047 4.25
EXC PECO ENERGY CO Corporates Fixed Income 116.08 0.00 14.68 Aug 15, 2052 4.38
WM WASTE MANAGEMENT INC Corporates Fixed Income 116.08 0.00 7.60 Feb 15, 2034 4.88
SM SM ENERGY Energy Equity 115.59 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 115.58 0.00 6.45 May 26, 2033 4.99
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 115.58 0.00 11.12 Jun 19, 2041 2.68
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 115.58 0.00 6.81 Jan 26, 2032 2.50
HRB BLOCK FINANCIAL LLC Corporates Fixed Income 115.58 0.00 1.30 Oct 01, 2025 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 115.58 0.00 9.26 Feb 01, 2038 5.95
KD KYNDRYL HOLDINGS INC Information Technology Equity 115.30 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 115.26 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 115.09 0.00 7.35 Sep 11, 2033 4.89
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 115.09 0.00 15.64 Nov 15, 2057 4.00
MRK MERCK & CO INC Corporates Fixed Income 115.09 0.00 12.43 Sep 15, 2042 3.60
MRK MERCK & CO INC Corporates Fixed Income 115.09 0.00 6.78 Dec 10, 2031 2.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 115.09 0.00 9.17 Sep 01, 2038 7.50
ORCL ORACLE CORPORATION Corporates Fixed Income 115.09 0.00 9.21 Jul 15, 2036 3.85
SYY SYSCO CORPORATION Corporates Fixed Income 115.09 0.00 12.84 Apr 01, 2046 4.50
AMAL AMALGAMATED FINANCIAL Financials Equity 114.95 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 114.83 0.00 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 114.65 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Corporates Fixed Income 114.60 0.00 13.16 Aug 15, 2052 5.95
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 114.60 0.00 6.72 Nov 02, 2031 2.00
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 114.60 0.00 11.53 Mar 22, 2042 4.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 114.60 0.00 2.32 Sep 17, 2026 1.40
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 114.60 0.00 13.85 Mar 01, 2049 4.30
WGL WASHINGTON GAS LIGHT COMPANY MTN Corporates Fixed Income 114.60 0.00 13.26 Sep 15, 2046 3.80
LXP LXP INDUSTRIAL TRUST Real Estate Equity 114.34 0.00 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 114.28 0.00 0.00 nan 0.00
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 114.27 0.00 0.00 nan 0.00
CIXCN CI FINANCIAL CORP Corporates Fixed Income 114.10 0.00 12.67 Jun 15, 2051 4.10
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 114.10 0.00 7.15 Apr 01, 2033 4.40
VOD VODAFONE GROUP PLC Corporates Fixed Income 114.10 0.00 15.04 Feb 10, 2063 5.75
CRC CALIFORNIA RESOURCES CORP Energy Equity 114.07 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 113.98 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 113.87 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 113.61 0.00 2.79 May 03, 2027 3.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 113.61 0.00 12.29 Sep 01, 2042 3.65
VRNT VERINT SYSTEMS INC Information Technology Equity 113.26 0.00 0.00 nan 0.00
MUNRE MUNICH RE AMERICA CORP Corporates Fixed Income 113.11 0.00 2.36 Dec 15, 2026 7.45
FRRA4410 FHLMC 30YR UMBS Securitized Fixed Income 113.11 0.00 6.79 Jan 01, 2051 2.50
JNJ JOHNSON & JOHNSON Corporates Fixed Income 113.11 0.00 19.25 Sep 01, 2060 2.45
MA MASTERCARD INC Corporates Fixed Income 113.11 0.00 14.49 Jun 01, 2049 3.65
NDAQ NASDAQ INC Corporates Fixed Income 113.11 0.00 14.77 Apr 28, 2050 3.25
EGY VAALCO ENERGY INC Energy Equity 112.83 0.00 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 112.64 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 112.62 0.00 0.00 nan 0.00
AON AON PLC Corporates Fixed Income 112.62 0.00 12.14 May 15, 2045 4.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 112.62 0.00 2.49 Jan 15, 2027 3.95
AMGN AMGEN INC Corporates Fixed Income 112.62 0.00 8.79 Jun 01, 2037 6.38
CAH CARDINAL HEALTH INC Corporates Fixed Income 112.62 0.00 12.11 Nov 15, 2044 4.50
CMCSA COMCAST CORPORATION Corporates Fixed Income 112.62 0.00 15.70 Jan 15, 2051 2.80
FNFM9656 FNMA 15YR UMBS SUPER Securitized Fixed Income 112.62 0.00 4.46 Nov 01, 2036 1.50
MS MORGAN STANLEY MTN Corporates Fixed Income 112.62 0.00 3.68 Jul 20, 2029 5.45
SPGI S&P GLOBAL INC Corporates Fixed Income 112.62 0.00 2.57 Jan 22, 2027 2.95
SYY SYSCO CORPORATION Corporates Fixed Income 112.62 0.00 14.96 Feb 15, 2050 3.30
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 112.62 0.00 14.08 May 25, 2053 5.45
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 112.62 0.00 12.72 Mar 16, 2047 5.50
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 112.35 0.00 0.00 nan 0.00
CERE CEREVEL THERAPEUTICS HOLDINGS INC Health Care Equity 112.30 0.00 0.00 nan 0.00
FNFM9702 FNMA 15YR UMBS SUPER Securitized Fixed Income 112.13 0.00 4.37 Dec 01, 2036 2.00
KEY KEYCORP MTN Corporates Fixed Income 112.13 0.00 2.81 Apr 06, 2027 2.25
PFE PFIZER INC Corporates Fixed Income 112.13 0.00 15.94 May 28, 2050 2.70
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 112.13 0.00 6.98 Jun 15, 2033 5.40
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 112.13 0.00 10.96 Aug 15, 2040 4.50
WM WASTE MANAGEMENT INC Corporates Fixed Income 112.13 0.00 14.13 Jul 15, 2049 4.15
PSN PARSONS CORP Industrials Equity 112.03 0.00 0.00 nan 0.00
NEP NEXTERA ENERGY PARTNERS UNITS Utilities Equity 111.93 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORPORATION Corporates Fixed Income 111.63 0.00 7.02 Jul 05, 2033 5.45
FNFM2337 FNMA 30YR UMBS SUPER Securitized Fixed Income 111.63 0.00 5.48 Feb 01, 2049 4.50
FNFM9311 FNMA 15YR UMBS SUPER Securitized Fixed Income 111.63 0.00 4.46 Oct 01, 2036 1.50
CNC CENTENE CORPORATION Corporates Fixed Income 111.63 0.00 5.74 Oct 15, 2030 3.00
DIS TWDC ENTERPRISES 18 CORP Corporates Fixed Income 111.63 0.00 12.30 Dec 01, 2042 3.70
STAA STAAR SURGICAL Health Care Equity 111.43 0.00 0.00 nan 0.00
TBI TRUEBLUE INC Industrials Equity 111.36 0.00 0.00 nan 0.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 111.35 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 111.23 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 111.14 0.00 3.57 May 15, 2028 4.40
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 111.14 0.00 7.22 Aug 10, 2033 5.09
DY DYCOM INDUSTRIES INC Industrials Equity 111.13 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 110.99 0.00 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 110.92 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Corporates Fixed Income 110.64 0.00 4.39 Jun 01, 2029 4.35
BACR BARCLAYS PLC Corporates Fixed Income 110.64 0.00 12.21 Aug 17, 2045 5.25
CPT CAMDEN PROPERTY TRUST Corporates Fixed Income 110.64 0.00 5.37 May 15, 2030 2.80
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 110.64 0.00 5.15 Nov 15, 2030 6.55
EXC EXELON CORPORATION Corporates Fixed Income 110.64 0.00 7.48 Mar 15, 2034 5.45
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 110.64 0.00 2.21 Oct 20, 2027 6.62
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 110.64 0.00 7.10 Jun 15, 2033 4.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 110.64 0.00 6.66 Sep 01, 2031 1.90
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 110.64 0.00 11.43 Apr 01, 2044 5.45
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 110.64 0.00 6.90 May 15, 2033 5.35
ENV ENVESTNET INC Information Technology Equity 110.47 0.00 0.00 nan 0.00
ELME ELME Real Estate Equity 110.40 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 110.27 0.00 0.00 nan 0.00
FROG JFROG LTD Information Technology Equity 110.17 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Corporates Fixed Income 110.15 0.00 13.81 Mar 15, 2054 6.20
CMCSA COMCAST CORPORATION Corporates Fixed Income 110.15 0.00 13.72 Jul 15, 2046 3.40
MGCN MAGNA INTERNATIONAL INC MTN Corporates Fixed Income 110.15 0.00 1.35 Oct 01, 2025 4.15
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 110.15 0.00 11.48 Oct 01, 2043 5.45
RLI RLI CORP Financials Equity 110.10 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 110.01 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 109.66 0.00 6.19 Apr 15, 2031 2.70
AAPL APPLE INC Corporates Fixed Income 109.66 0.00 19.26 Aug 20, 2060 2.55
CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 109.66 0.00 14.05 Jun 15, 2052 5.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 109.66 0.00 4.18 Jan 15, 2029 4.25
HBAN HUNTINGTON NATIONAL BANK (THE) Corporates Fixed Income 109.66 0.00 2.76 May 17, 2028 4.55
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 109.66 0.00 7.59 Feb 08, 2034 4.85
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 109.66 0.00 8.43 Jun 01, 2036 6.05
ABCB AMERIS BANCORP Financials Equity 109.43 0.00 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 109.35 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 109.25 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 109.16 0.00 10.33 Mar 01, 2041 6.38
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 109.16 0.00 7.00 Nov 15, 2033 5.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 109.16 0.00 6.99 Jan 12, 2033 4.70
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 109.16 0.00 12.07 Aug 01, 2043 4.60
PEGA PEGASYSTEMS INC Information Technology Equity 109.08 0.00 0.00 nan 0.00
MGRC MCGRATH RENT Industrials Equity 108.82 0.00 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 108.79 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Corporates Fixed Income 108.67 0.00 9.61 Feb 01, 2039 6.50
GMT GATX CORPORATION Corporates Fixed Income 108.67 0.00 11.68 Mar 15, 2044 5.20
KIM KIMCO REALTY OP LLC Corporates Fixed Income 108.67 0.00 12.93 Sep 01, 2047 4.45
EXC PECO ENERGY CO Corporates Fixed Income 108.67 0.00 15.61 Jun 15, 2050 2.80
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Corporates Fixed Income 108.67 0.00 13.88 Oct 01, 2048 3.93
RTX RTX CORP Corporates Fixed Income 108.67 0.00 2.26 Nov 08, 2026 5.75
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 108.67 0.00 16.26 Aug 15, 2059 3.95
T AT&T INC Corporates Fixed Income 108.17 0.00 9.50 Feb 15, 2039 6.55
FNFM6036 FNMA 30YR UMBS SUPER Securitized Fixed Income 108.17 0.00 6.15 Jan 01, 2050 4.00
GMT GATX CORPORATION Corporates Fixed Income 108.17 0.00 4.29 Apr 01, 2029 4.70
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 108.17 0.00 7.55 Apr 12, 2033 3.50
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 108.17 0.00 13.58 Apr 15, 2047 4.13
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 108.17 0.00 14.10 Mar 24, 2051 4.40
ARCB ARCBEST CORP Industrials Equity 108.01 0.00 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 107.86 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 107.84 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 107.68 0.00 2.68 Feb 27, 2027 3.25
CARR CARRIER GLOBAL CORP Corporates Fixed Income 107.68 0.00 7.40 Mar 15, 2034 5.90
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 107.68 0.00 12.82 May 09, 2047 4.50
ORAFP ORANGE SA Corporates Fixed Income 107.68 0.00 11.00 Jan 13, 2042 5.38
MET METLIFE INC Corporates Fixed Income 107.68 0.00 6.56 Dec 15, 2032 6.50
REG REGENCY CENTERS LP Corporates Fixed Income 107.68 0.00 2.55 Feb 01, 2027 3.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 107.68 0.00 6.75 Jan 13, 2033 5.77
BOH BANK OF HAWAII CORP Financials Equity 107.30 0.00 0.00 nan 0.00
IMAX IMAX CORP Communication Equity 107.26 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 107.19 0.00 18.57 Jun 01, 2060 2.75
DOC HCP INC Corporates Fixed Income 107.19 0.00 1.06 Jun 01, 2025 4.00
CRS CARPENTER TECHNOLOGY CORP Materials Equity 107.09 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 106.76 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 106.69 0.00 5.75 Oct 24, 2031 1.92
BMO BANK OF MONTREAL MTN Corporates Fixed Income 106.69 0.00 3.85 Sep 25, 2028 5.72
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 106.69 0.00 2.06 Jul 17, 2026 5.62
OMI OWENS & MINOR INC Health Care Equity 106.59 0.00 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 106.28 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 106.20 0.00 6.27 Aug 15, 2031 3.38
DIS WALT DISNEY CO Corporates Fixed Income 106.20 0.00 8.19 Dec 15, 2035 6.40
HUM HUMANA INC Corporates Fixed Income 106.20 0.00 6.77 Mar 01, 2033 5.88
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 106.20 0.00 7.52 Sep 15, 2032 1.85
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 106.20 0.00 16.79 May 20, 2061 3.55
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 106.17 0.00 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 106.15 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 106.13 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 106.05 0.00 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 106.00 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 105.70 0.00 2.09 Jul 28, 2027 5.39
CBG CBRE SERVICES INC Corporates Fixed Income 105.70 0.00 7.56 Aug 15, 2034 5.95
GWW WW GRAINGER INC Corporates Fixed Income 105.70 0.00 13.36 May 15, 2046 3.75
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 105.70 0.00 1.94 Jun 01, 2026 3.60
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 105.70 0.00 1.30 Aug 21, 2026 1.53
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 105.21 0.00 12.89 Apr 01, 2045 4.15
CVX CHEVRON USA INC Corporates Fixed Income 105.21 0.00 11.70 Nov 15, 2043 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 105.21 0.00 11.88 Feb 15, 2043 4.45
FLS FLOWSERVE CORPORATION Corporates Fixed Income 105.21 0.00 5.62 Oct 01, 2030 3.50
NEE NEXTERA ENERGY CAPITAL HOLD (FXD) Corporates Fixed Income 105.21 0.00 1.67 Jan 29, 2026 4.95
PERU PERU (REPUBLIC OF) Government Related Fixed Income 105.21 0.00 17.08 Jan 15, 2072 3.60
R RYDER SYSTEM INC MTN Corporates Fixed Income 105.21 0.00 2.61 Mar 15, 2027 5.30
ELV ELEVANCE HEALTH INC Corporates Fixed Income 105.21 0.00 12.20 Aug 15, 2044 4.65
KLG WK KELLOGG Consumer Staples Equity 105.13 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Corporates Fixed Income 104.72 0.00 2.48 Jan 01, 2027 5.00
FDX FEDEX CORP Corporates Fixed Income 104.72 0.00 7.56 Jan 15, 2034 4.90
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 104.72 0.00 11.41 Apr 15, 2042 4.45
O REALTY INCOME CORPORATION Corporates Fixed Income 104.72 0.00 12.99 Mar 15, 2047 4.65
STT STATE STREET CORP Corporates Fixed Income 104.72 0.00 2.64 Mar 18, 2027 4.99
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 104.72 0.00 2.55 Feb 08, 2027 4.60
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 104.72 0.00 14.35 May 15, 2053 4.95
KE KIMBALL ELECTRONICS INC Information Technology Equity 104.64 0.00 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 104.30 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Corporates Fixed Income 104.22 0.00 16.53 May 15, 2064 4.75
CSCO CISCO SYSTEMS INC Corporates Fixed Income 104.22 0.00 5.67 Feb 26, 2031 4.95
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 104.22 0.00 11.30 Apr 01, 2043 4.88
FGG18626 FGOLD 15YR GIANT Securitized Fixed Income 104.22 0.00 4.45 Jan 01, 2032 2.50
MS MORGAN STANLEY Corporates Fixed Income 104.22 0.00 7.15 Jan 18, 2035 5.47
SYY SYSCO CORPORATION Corporates Fixed Income 104.22 0.00 2.97 Jul 15, 2027 3.25
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 104.22 0.00 13.63 Apr 15, 2047 4.00
USB US BANCORP MTN Corporates Fixed Income 104.22 0.00 6.69 Feb 01, 2034 4.84
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 104.11 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 103.90 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 103.81 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 103.73 0.00 4.18 Feb 15, 2029 5.20
EQH EQUITABLE HOLDINGS INC Corporates Fixed Income 103.73 0.00 3.45 Apr 01, 2028 7.00
FNBJ2258 FNMA 30YR Securitized Fixed Income 103.73 0.00 6.65 Dec 01, 2047 3.00
HAL HALLIBURTON COMPANY Corporates Fixed Income 103.73 0.00 11.22 Nov 15, 2041 4.50
PSX PHILLIPS 66 Corporates Fixed Income 103.73 0.00 10.77 May 01, 2042 5.88
PLMR PALOMAR HOLDINGS INC Financials Equity 103.63 0.00 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 103.33 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 103.23 0.00 13.97 Apr 15, 2053 5.15
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 103.23 0.00 7.60 Feb 26, 2034 5.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 103.23 0.00 2.71 Apr 27, 2028 4.38
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 103.23 0.00 4.11 Jan 01, 2029 4.65
DRI DARDEN RESTAURANTS INC Corporates Fixed Income 103.23 0.00 12.98 Feb 15, 2048 4.55
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 103.23 0.00 4.25 Mar 15, 2029 4.90
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 103.23 0.00 16.09 Aug 14, 2050 2.75
RELLN RELX CAPITAL INC Corporates Fixed Income 103.23 0.00 6.44 May 20, 2032 4.75
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 103.23 0.00 3.10 Sep 15, 2027 4.69
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 103.23 0.00 14.04 Sep 15, 2049 3.88
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 103.23 0.00 9.92 Nov 30, 2039 5.75
RNST RENASANT CORP Financials Equity 102.89 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 102.74 0.00 14.41 Mar 01, 2057 5.70
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 102.74 0.00 7.44 Feb 15, 2034 5.45
IVZ INVESCO FINANCE PLC Corporates Fixed Income 102.74 0.00 1.65 Jan 15, 2026 3.75
KR KROGER CO Corporates Fixed Income 102.74 0.00 9.21 Apr 15, 2038 6.90
LEA LEAR CORPORATION Corporates Fixed Income 102.74 0.00 14.72 Jan 15, 2052 3.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 102.74 0.00 14.35 Mar 01, 2054 5.45
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 102.74 0.00 14.40 May 20, 2052 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 102.74 0.00 8.24 Jul 15, 2035 5.35
WSTP WESTPAC BANKING CORP MTN Corporates Fixed Income 102.74 0.00 6.57 Aug 10, 2033 5.41
T AT&T INC Corporates Fixed Income 102.25 0.00 11.93 Jun 01, 2044 4.65
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 102.25 0.00 12.13 Apr 01, 2044 4.90
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 102.25 0.00 7.15 Jul 01, 2033 4.90
ETN EATON CORPORATION Corporates Fixed Income 102.25 0.00 11.93 Nov 02, 2042 4.15
FRQE8102 FHLMC 30YR UMBS Securitized Fixed Income 102.25 0.00 5.53 Aug 01, 2052 4.50
FNFM9491 FNMA 30YR UMBS SUPER Securitized Fixed Income 102.25 0.00 6.75 Nov 01, 2051 2.50
HSY HERSHEY COMPANY THE Corporates Fixed Income 102.25 0.00 13.96 Aug 15, 2046 3.38
LOW LOWES COMPANIES INC Corporates Fixed Income 102.25 0.00 8.48 Oct 15, 2035 5.50
THS TREEHOUSE FOODS INC Consumer Staples Equity 102.10 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 101.93 0.00 0.00 nan 0.00
CSX CSX CORP Corporates Fixed Income 101.75 0.00 16.73 Mar 01, 2068 4.65
PSX PHILLIPS 66 CO Corporates Fixed Income 101.75 0.00 14.02 Jun 15, 2054 5.65
PJT PJT PARTNERS INC CLASS A Financials Equity 101.57 0.00 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 101.28 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 101.26 0.00 14.22 Mar 01, 2054 5.45
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 101.26 0.00 14.63 May 01, 2050 3.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 101.26 0.00 10.06 Oct 15, 2039 6.13
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 101.26 0.00 14.10 Aug 14, 2053 5.45
RF REGIONS FINANCIAL CORPORATION Corporates Fixed Income 101.26 0.00 4.05 Aug 12, 2028 1.80
WLK WESTLAKE CORP Corporates Fixed Income 101.26 0.00 16.43 Aug 15, 2061 3.38
LEVI LEVI STRAUSS CLASS A Consumer Discretionary Equity 101.05 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 100.76 0.00 15.26 Aug 08, 2052 3.95
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 100.76 0.00 12.39 May 01, 2043 3.63
MSC_19-L3-AS MSC_19-L3 AS Securitized Fixed Income 100.76 0.00 4.81 Nov 18, 2052 3.49
PEP PEPSICO INC Corporates Fixed Income 100.76 0.00 3.49 Feb 18, 2028 3.60
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 100.76 0.00 11.79 Mar 15, 2043 4.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 100.76 0.00 8.30 Sep 15, 2035 5.85
PLUS EPLUS Information Technology Equity 100.68 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 100.54 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 100.27 0.00 16.35 Feb 08, 2051 2.65
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 100.27 0.00 0.96 May 01, 2025 4.70
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 100.27 0.00 14.60 Feb 08, 2054 5.15
KFY KORN FERRY Industrials Equity 99.99 0.00 0.00 nan 0.00
TDOC TELADOC HEALTH INC Health Care Equity 99.99 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 99.78 0.00 12.92 Feb 15, 2047 4.50
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 99.78 0.00 14.57 Nov 01, 2049 3.40
OKE ONEOK INC Corporates Fixed Income 99.78 0.00 13.96 Mar 01, 2050 3.95
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 99.78 0.00 15.46 May 15, 2050 2.90
V VISA INC Corporates Fixed Income 99.78 0.00 12.08 Apr 15, 2040 2.70
CRI CARTERS INC Consumer Discretionary Equity 99.70 0.00 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 99.48 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 99.28 0.00 16.09 Feb 15, 2052 2.85
CSX CSX CORP Corporates Fixed Income 99.28 0.00 14.68 Apr 15, 2050 3.80
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 99.28 0.00 12.82 Sep 26, 2048 5.00
DOOR MASONITE INTERNATIONAL CORP Industrials Equity 99.16 0.00 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 98.92 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 98.79 0.00 5.24 Feb 06, 2030 2.50
HCA HCA INC Corporates Fixed Income 98.79 0.00 2.72 Mar 15, 2027 3.13
ITW ILLINOIS TOOL WORKS INC Corporates Fixed Income 98.79 0.00 12.19 Sep 01, 2042 3.90
INTC INTEL CORPORATION Corporates Fixed Income 98.79 0.00 15.62 Aug 05, 2062 5.05
KIM KIMCO REALTY OP LLC Corporates Fixed Income 98.79 0.00 2.31 Oct 01, 2026 2.80
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 98.79 0.00 10.03 Sep 15, 2040 6.55
NRUC NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 98.79 0.00 13.85 Mar 15, 2049 4.30
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 98.79 0.00 4.28 Mar 01, 2029 4.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 98.79 0.00 2.81 Apr 12, 2027 2.75
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 98.71 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 98.62 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 98.47 0.00 0.00 nan 0.00
C CITIGROUP INC FXD-FRN Corporates Fixed Income 98.30 0.00 1.34 Sep 29, 2026 5.61
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 98.30 0.00 8.54 Mar 15, 2036 5.85
ES EVERSOURCE ENERGY Corporates Fixed Income 98.30 0.00 1.91 May 15, 2026 4.75
MCD MCDONALDS CORPORATION Corporates Fixed Income 98.30 0.00 10.76 Jul 15, 2040 4.88
PG PROCTER & GAMBLE CO Corporates Fixed Income 98.30 0.00 7.77 Aug 15, 2034 5.80
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 98.30 0.00 6.97 Nov 30, 2033 6.40
TRICN THOMSON REUTERS CORPORATION Corporates Fixed Income 98.30 0.00 8.31 Aug 15, 2035 5.50
RXST RXSIGHT INC Health Care Equity 98.17 0.00 0.00 nan 0.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Related Fixed Income 97.80 0.00 6.39 Apr 15, 2031 1.88
MPLX MPLX LP Corporates Fixed Income 97.80 0.00 14.74 Apr 15, 2058 4.90
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 97.80 0.00 10.00 Mar 15, 2040 6.20
RVTY REVVITY INC Corporates Fixed Income 97.80 0.00 14.52 Mar 15, 2051 3.63
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 97.80 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 97.70 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 97.49 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Corporates Fixed Income 97.31 0.00 19.83 Aug 15, 2060 2.25
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 97.31 0.00 13.63 Mar 01, 2049 4.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 97.31 0.00 10.72 Jun 01, 2041 5.40
EXC EXELON CORPORATION Corporates Fixed Income 97.31 0.00 3.46 Mar 15, 2028 5.15
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 97.31 0.00 3.48 Jun 12, 2029 6.57
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 97.21 0.00 0.00 nan 0.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 97.19 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 97.15 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 97.12 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 97.02 0.00 0.00 nan 0.00
ARVN ARVINAS INC Health Care Equity 96.89 0.00 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Corporates Fixed Income 96.81 0.00 12.04 Dec 01, 2044 4.50
MU MICRON TECHNOLOGY INC Corporates Fixed Income 96.81 0.00 6.96 Apr 15, 2032 2.70
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 96.81 0.00 5.41 Oct 01, 2050 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 96.81 0.00 10.39 Mar 01, 2040 5.50
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 96.61 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 96.32 0.00 3.96 Nov 14, 2028 4.25
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 96.32 0.00 2.42 Nov 04, 2026 1.65
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 96.32 0.00 13.29 Dec 01, 2046 4.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 96.32 0.00 15.06 May 15, 2050 3.13
FDX FEDEX CORP Corporates Fixed Income 96.32 0.00 8.47 Feb 01, 2035 3.90
PEP PEPSICO INC Corporates Fixed Income 96.32 0.00 14.92 Jul 29, 2049 3.38
ZEUS OLYMPIC STEEL INC Materials Equity 96.13 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 95.83 0.00 17.10 Feb 08, 2061 3.38
CVS CVS HEALTH CORP Corporates Fixed Income 95.83 0.00 10.94 Apr 01, 2040 4.13
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 95.83 0.00 15.54 Jul 01, 2050 2.90
TPR TAPESTRY INC Corporates Fixed Income 95.83 0.00 2.92 Jul 15, 2027 4.13
FRZS4746 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 95.83 0.00 6.65 Dec 01, 2047 3.00
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 95.83 0.00 18.25 Mar 12, 2071 3.35
LEG LEGGETT & PLATT INC Corporates Fixed Income 95.83 0.00 14.47 Nov 15, 2051 3.50
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 95.83 0.00 13.88 Mar 07, 2048 4.05
BRY BERRY Energy Equity 95.43 0.00 0.00 nan 0.00
JPM BANK ONE CORPORATION Corporates Fixed Income 95.33 0.00 1.16 Jul 15, 2025 7.75
PARA PARAMOUNT GLOBAL Corporates Fixed Income 95.33 0.00 11.21 Jan 15, 2045 4.60
CCI CROWN CASTLE INC Corporates Fixed Income 95.33 0.00 2.16 Jul 15, 2026 1.05
CEG EXELON GENERATION CO LLC Corporates Fixed Income 95.33 0.00 9.90 Oct 01, 2039 6.25
JPM JPMORGAN CHASE & CO FXD Corporates Fixed Income 95.33 0.00 2.35 Sep 22, 2027 1.47
MU MICRON TECHNOLOGY INC Corporates Fixed Income 95.33 0.00 2.58 Feb 15, 2027 4.18
OC OWENS CORNING Corporates Fixed Income 95.33 0.00 13.17 Jan 30, 2048 4.40
PLD PROLOGIS LP Corporates Fixed Income 95.33 0.00 4.16 Feb 01, 2029 4.38
PLD PROLOGIS LP Corporates Fixed Income 95.33 0.00 15.53 Apr 15, 2050 3.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 95.21 0.00 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 95.19 0.00 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 95.08 0.00 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 95.02 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 94.84 0.00 15.44 May 15, 2064 5.50
INTC INTEL CORPORATION Corporates Fixed Income 94.84 0.00 14.00 Feb 21, 2054 5.60
RTX RTX CORP Corporates Fixed Income 94.84 0.00 4.01 Jan 15, 2029 5.75
ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 94.84 0.00 14.07 Mar 01, 2049 4.20
TGT TARGET CORPORATION Corporates Fixed Income 94.84 0.00 15.99 Jan 15, 2052 2.95
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 94.81 0.00 0.00 nan 0.00
THB THB CASH Cash and/or Derivatives Cash 94.43 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 94.36 0.00 0.00 nan 0.00
CSX CSX CORP Corporates Fixed Income 94.34 0.00 12.01 Mar 01, 2043 4.40
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 94.34 0.00 14.49 Oct 15, 2050 4.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 94.34 0.00 2.65 Feb 22, 2027 3.68
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 94.34 0.00 3.96 Sep 11, 2028 4.05
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 94.34 0.00 4.41 May 15, 2029 4.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 94.34 0.00 6.15 Mar 21, 2031 2.55
PARA PARAMOUNT GLOBAL Corporates Fixed Income 94.34 0.00 4.90 Jul 30, 2030 7.88
ESE ESCO TECHNOLOGIES INC Industrials Equity 94.28 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 94.19 0.00 0.00 nan 0.00
TKR TIMKEN Industrials Equity 94.07 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 94.03 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 94.03 0.00 0.00 nan 0.00
MODN MODEL N INC Information Technology Equity 94.03 0.00 0.00 nan 0.00
INSM INSMED INC Health Care Equity 93.93 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 93.87 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 93.86 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 93.85 0.00 13.41 Jun 15, 2047 4.13
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 93.85 0.00 6.73 Mar 15, 2033 6.95
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 93.85 0.00 6.81 Jun 30, 2033 5.95
COP BURLINGTON RESOURCES LLC Corporates Fixed Income 93.85 0.00 8.85 Oct 15, 2036 5.95
HIG HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 93.85 0.00 13.53 Mar 15, 2048 4.40
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 93.85 0.00 13.50 Jan 11, 2048 4.35
INTC INTEL CORPORATION Corporates Fixed Income 93.85 0.00 17.16 Aug 12, 2061 3.20
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 93.85 0.00 8.98 Dec 01, 2037 6.63
DRS LEONARDO DRS INC Industrials Equity 93.80 0.00 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 93.80 0.00 0.00 nan 0.00
FNB FNB CORP Financials Equity 93.79 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 93.39 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 93.36 0.00 14.54 Feb 22, 2052 4.20
ACGL ARCH CAPITAL GROUP LTD Corporates Fixed Income 93.36 0.00 14.39 Jun 30, 2050 3.63
ESGR ENSTAR FINANCE LLC Corporates Fixed Income 93.36 0.00 2.48 Jan 15, 2042 5.50
FRSB8508 FHLMC 15YR UMBS SUPER Securitized Fixed Income 93.36 0.00 4.12 Feb 01, 2036 2.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 93.36 0.00 3.52 May 27, 2029 5.67
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 93.36 0.00 7.10 Mar 15, 2033 4.65
CHGG CHEGG INC Consumer Discretionary Equity 93.31 0.00 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 92.95 0.00 0.00 nan 0.00
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 92.91 0.00 0.00 nan 0.00
INFA INFORMATICA INC CLASS A Information Technology Equity 92.89 0.00 0.00 nan 0.00
OKE ONEOK INC Corporates Fixed Income 92.86 0.00 13.06 Feb 01, 2049 4.85
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 92.86 0.00 4.53 Jun 01, 2029 3.30
FNBK7589 FNMA 30YR Securitized Fixed Income 92.86 0.00 5.51 Oct 01, 2048 4.50
JEF JEFFERIES GROUP INC Corporates Fixed Income 92.86 0.00 10.65 Jan 20, 2043 6.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 92.86 0.00 2.37 Nov 01, 2026 2.65
CNXC CONCENTRIX CORP Industrials Equity 92.81 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 92.72 0.00 0.00 nan 0.00
KROS KEROS THERAPEUTICS INC Health Care Equity 92.68 0.00 0.00 nan 0.00
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 92.47 0.00 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 92.44 0.00 0.00 nan 0.00
AON AON CORP Corporates Fixed Income 92.37 0.00 4.39 May 02, 2029 3.75
AXS AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 92.37 0.00 4.57 Jul 15, 2029 3.90
GLPI GLP CAPITAL LP Corporates Fixed Income 92.37 0.00 4.03 Jan 15, 2029 5.30
KLAC KLA CORP Corporates Fixed Income 92.37 0.00 15.71 Jul 15, 2062 5.25
MRK MERCK & CO INC Corporates Fixed Income 92.37 0.00 4.32 Dec 10, 2028 1.90
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 92.37 0.00 8.80 Oct 15, 2036 6.05
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 92.36 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 92.27 0.00 0.00 nan 0.00
PDM PIEDMONT OFFICE REALTY TRUST REIT Real Estate Equity 92.10 0.00 0.00 nan 0.00
WNC WABASH NATIONAL CORP Industrials Equity 91.96 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 91.87 0.00 5.33 Mar 01, 2030 2.30
TT TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 91.87 0.00 13.54 Feb 21, 2048 4.30
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 91.87 0.00 4.80 Sep 13, 2030 2.87
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 91.79 0.00 0.00 nan 0.00
MOV MOVADO GROUP INC Consumer Discretionary Equity 91.76 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 91.70 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 91.60 0.00 0.00 nan 0.00
MARA MARATHON DIGITAL HOLDINGS INC Information Technology Equity 91.46 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Corporates Fixed Income 91.38 0.00 1.75 Feb 26, 2026 4.90
DG DOLLAR GENERAL CORPORATION Corporates Fixed Income 91.38 0.00 3.67 Jul 05, 2028 5.20
FRRA3022 FHLMC 30YR UMBS Securitized Fixed Income 91.38 0.00 6.79 Jun 01, 2050 2.50
FNBO6225 FNMA 30YR UMBS Securitized Fixed Income 91.38 0.00 6.85 Dec 01, 2049 3.00
FNMA3090 FNMA 15YR Securitized Fixed Income 91.38 0.00 2.92 Aug 01, 2032 3.00
PEP PEPSICO INC Corporates Fixed Income 91.38 0.00 6.80 Jul 18, 2032 3.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 91.38 0.00 1.93 Jun 01, 2026 4.90
VTR VENTAS REALTY LP Corporates Fixed Income 91.38 0.00 5.10 Jan 15, 2030 3.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 91.33 0.00 0.00 nan 0.00
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 91.33 0.00 0.00 nan 0.00
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 90.97 0.00 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 90.94 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 90.89 0.00 7.31 Apr 19, 2035 5.83
BRL BRL CASH Cash and/or Derivatives Cash 90.86 0.00 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash 90.61 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 90.39 0.00 4.98 Sep 01, 2030 8.75
FRQC5128 FHLMC 30YR UMBS Securitized Fixed Income 90.39 0.00 7.21 Aug 01, 2051 2.00
MOS MOSAIC CO/THE Corporates Fixed Income 90.39 0.00 7.11 Nov 15, 2033 5.45
NWG NATWEST GROUP PLC Corporates Fixed Income 90.39 0.00 2.05 Jun 14, 2027 1.64
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 90.39 0.00 13.94 Jun 01, 2052 5.05
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 90.39 0.00 14.99 Nov 07, 2049 3.13
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 90.39 0.00 5.27 Aug 10, 2030 4.98
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 90.39 0.00 3.35 Jan 12, 2028 4.63
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 90.36 0.00 0.00 nan 0.00
SKY SKYLINE CHAMPION CORP Consumer Discretionary Equity 90.24 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 89.90 0.00 5.58 Jul 23, 2031 1.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 89.90 0.00 13.37 Aug 01, 2046 3.90
HD HOME DEPOT INC Corporates Fixed Income 89.90 0.00 1.33 Sep 15, 2025 4.00
SBUX STARBUCKS CORPORATION Corporates Fixed Income 89.90 0.00 12.61 Jun 15, 2045 4.30
VOD VODAFONE GROUP PLC Corporates Fixed Income 89.90 0.00 3.66 May 30, 2028 4.38
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 89.90 0.00 4.38 Mar 19, 2029 3.88
THRM GENTHERM INC Consumer Discretionary Equity 89.85 0.00 0.00 nan 0.00
FA FIRST ADVANTAGE CORP Industrials Equity 89.75 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 89.56 0.00 0.00 nan 0.00
FL FOOT LOCKER INC Consumer Discretionary Equity 89.55 0.00 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 89.52 0.00 0.00 nan 0.00
MRUS MERUS NV Health Care Equity 89.45 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Corporates Fixed Income 89.40 0.00 16.05 Oct 15, 2050 2.75
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 89.40 0.00 14.09 Mar 15, 2052 4.55
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 89.40 0.00 15.89 Aug 15, 2051 2.95
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 89.38 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 89.33 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 89.16 0.00 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 89.07 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 89.02 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC. Corporates Fixed Income 88.91 0.00 1.23 Aug 01, 2025 3.50
AFG AMERICAN FINANCIAL GROUP INC Corporates Fixed Income 88.91 0.00 4.98 Apr 02, 2030 5.25
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 88.91 0.00 6.69 Dec 02, 2031 2.45
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 88.91 0.00 12.02 May 15, 2049 5.30
MS MORGAN STANLEY MTN Corporates Fixed Income 88.91 0.00 3.76 Nov 01, 2029 6.41
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 88.91 0.00 8.27 May 20, 2035 4.65
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 88.91 0.00 13.62 Aug 15, 2047 4.10
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 88.91 0.00 15.92 Apr 27, 2050 2.55
VRE VERIS RESIDENTIAL INC Real Estate Equity 88.91 0.00 0.00 nan 0.00
CMCO COLUMBUS MCKINNON CORP Industrials Equity 88.75 0.00 0.00 nan 0.00
NARI INARI MEDICAL INC Health Care Equity 88.61 0.00 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 88.48 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 88.42 0.00 13.93 Jun 01, 2053 5.40
EXC DELMARVA POWER & LIGHT COMPANY Corporates Fixed Income 88.42 0.00 12.46 May 15, 2045 4.15
DOW DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 88.42 0.00 6.74 Mar 15, 2033 6.30
EQIX EQUINIX INC Corporates Fixed Income 88.42 0.00 15.17 Feb 15, 2052 3.40
KR KROGER CO Corporates Fixed Income 88.42 0.00 11.35 Apr 15, 2042 5.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 88.42 0.00 13.68 Feb 06, 2047 4.25
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 88.42 0.00 3.01 Jun 06, 2028 4.12
DNLI DENALI THERAPEUTICS INC Health Care Equity 88.12 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 88.12 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 87.92 0.00 2.97 Aug 04, 2028 4.44
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 87.92 0.00 14.52 Sep 01, 2049 3.63
NKE NIKE INC Corporates Fixed Income 87.92 0.00 13.83 Nov 01, 2046 3.38
KMI TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 87.92 0.00 2.61 Mar 15, 2027 7.00
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 87.92 0.00 12.32 Mar 15, 2045 4.90
WRK WESTROCK MWV LLC Corporates Fixed Income 87.92 0.00 4.58 Jan 15, 2030 8.20
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 87.89 0.00 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 87.77 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 87.43 0.00 14.80 Jan 31, 2051 3.70
MKL MARKEL CORPORATION Corporates Fixed Income 87.43 0.00 13.02 May 20, 2049 5.00
TKR TIMKEN COMPANY Corporates Fixed Income 87.43 0.00 4.02 Dec 15, 2028 4.50
VTR VENTAS REALTY LP Corporates Fixed Income 87.43 0.00 5.40 Nov 15, 2030 4.75
TBBK BANCORP INC Financials Equity 87.42 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 87.39 0.00 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 87.09 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 86.97 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 86.93 0.00 9.01 Apr 15, 2038 7.50
STT STATE STREET CORP Corporates Fixed Income 86.93 0.00 3.88 Nov 21, 2029 5.68
TJX TJX COMPANIES INC Corporates Fixed Income 86.93 0.00 14.34 Apr 15, 2050 4.50
TXT TEXTRON INC Corporates Fixed Income 86.93 0.00 5.38 Jun 01, 2030 3.00
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 86.93 0.00 10.10 Sep 15, 2037 3.60
WHR WHIRLPOOL CORPORATION Corporates Fixed Income 86.93 0.00 13.18 May 15, 2050 4.60
QLYS QUALYS INC Information Technology Equity 86.88 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 86.44 0.00 2.66 Mar 15, 2027 3.90
PARA PARAMOUNT GLOBAL Corporates Fixed Income 86.44 0.00 9.74 Oct 15, 2040 5.90
HIG HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 86.44 0.00 12.14 Apr 15, 2043 4.30
KIM KIMCO REALTY OP LLC Corporates Fixed Income 86.44 0.00 12.53 Apr 01, 2045 4.25
ELV ELEVANCE HEALTH INC Corporates Fixed Income 86.44 0.00 8.38 Jan 15, 2036 5.85
CBZ CBIZ INC Industrials Equity 86.10 0.00 0.00 nan 0.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 85.97 0.00 0.00 nan 0.00
HIBB HIBBETT INC Consumer Discretionary Equity 85.97 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 85.95 0.00 6.33 Oct 20, 2032 2.57
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 85.95 0.00 3.84 Jun 14, 2029 2.09
ET ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 85.95 0.00 11.50 May 15, 2044 5.00
GM GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 85.95 0.00 6.23 Jun 10, 2031 2.70
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 85.95 0.00 6.42 Aug 11, 2033 4.98
YRICN YAMANA GOLD INC Corporates Fixed Income 85.95 0.00 6.43 Aug 15, 2031 2.63
FLYW FLYWIRE CORP Financials Equity 85.87 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 85.77 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 85.72 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 85.52 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 85.45 0.00 14.94 Dec 01, 2049 3.13
HUBB HUBBELL INCORPORATED Corporates Fixed Income 85.45 0.00 3.47 Feb 15, 2028 3.50
HUM HUMANA INC Corporates Fixed Income 85.45 0.00 3.39 Mar 01, 2028 5.75
KR KROGER CO Corporates Fixed Income 85.45 0.00 14.19 Jan 15, 2050 3.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 85.45 0.00 13.65 May 01, 2048 4.05
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 85.45 0.00 9.13 Sep 15, 2037 5.90
SWX SOUTHWEST GAS CORP Corporates Fixed Income 85.45 0.00 3.58 Apr 01, 2028 3.70
VTR VENTAS REALTY LP Corporates Fixed Income 85.45 0.00 2.34 Oct 15, 2026 3.25
RIG TRANSOCEAN LTD Energy Equity 85.34 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 84.87 0.00 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 84.71 0.00 0.00 nan 0.00
MYE MYERS INDUSTRIES INC Materials Equity 84.51 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 84.46 0.00 9.04 Nov 15, 2037 6.13
ETN EATON CORPORATION Corporates Fixed Income 84.46 0.00 7.23 Mar 15, 2033 4.15
EIX EDISON INTERNATIONAL Corporates Fixed Income 84.46 0.00 3.92 Nov 15, 2028 5.25
GIS GENERAL MILLS INC Corporates Fixed Income 84.46 0.00 13.39 Apr 17, 2048 4.70
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 84.46 0.00 9.20 Oct 15, 2037 6.30
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 84.46 0.00 3.26 Oct 15, 2027 2.95
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 84.13 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 84.03 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 83.97 0.00 1.63 Jan 12, 2026 4.75
BAC BANK OF AMERICA CORP Corporates Fixed Income 83.97 0.00 6.27 Jul 21, 2032 2.30
G2BW6206 GNMA2 30YR Securitized Fixed Income 83.97 0.00 6.45 Aug 20, 2050 2.50
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 83.97 0.00 14.36 Oct 30, 2049 3.70
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 83.97 0.00 14.22 Feb 06, 2053 5.10
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 83.97 0.00 13.38 Mar 01, 2047 4.10
KMPR KEMPER CORP Financials Equity 83.72 0.00 0.00 nan 0.00
GEFB GREIF INC CLASS B Materials Equity 83.56 0.00 0.00 nan 0.00
ZUO ZUORA INC CLASS A Information Technology Equity 83.56 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 83.48 0.00 6.59 Sep 15, 2031 2.30
ENBCN ENBRIDGE INC Corporates Fixed Income 83.48 0.00 4.29 Apr 05, 2029 5.30
FNCA5510 FNMA 30YR UMBS Securitized Fixed Income 83.48 0.00 6.66 Apr 01, 2050 3.00
KR KROGER CO Corporates Fixed Income 83.48 0.00 10.38 Jul 15, 2040 5.40
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 83.48 0.00 2.27 Oct 01, 2026 5.50
SYF SYNCHRONY BANK MTN Corporates Fixed Income 83.48 0.00 1.25 Aug 22, 2025 5.40
TMDX TRANSMEDICS GROUP INC Health Care Equity 83.24 0.00 0.00 nan 0.00
SWTX SPRINGWORKS THERAPEUTICS INC Health Care Equity 83.11 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Corporates Fixed Income 82.98 0.00 7.05 May 01, 2034 7.35
CAH CARDINAL HEALTH INC Corporates Fixed Income 82.98 0.00 7.43 Feb 15, 2034 5.45
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 82.98 0.00 12.60 Nov 15, 2045 4.35
G2BY0776 GNMA2 30YR Securitized Fixed Income 82.98 0.00 6.62 Sep 20, 2050 2.50
LOW LOWES COMPANIES INC Corporates Fixed Income 82.98 0.00 1.33 Sep 08, 2025 4.40
PEP PEPSICO INC Corporates Fixed Income 82.98 0.00 12.40 Aug 13, 2042 3.60
REG REGENCY CENTERS LP Corporates Fixed Income 82.98 0.00 3.49 Mar 15, 2028 4.13
PDFS PDF SOLUTIONS INC Information Technology Equity 82.87 0.00 0.00 nan 0.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 82.77 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 82.75 0.00 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 82.68 0.00 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 82.56 0.00 0.00 nan 0.00
WKC WORLD KINECT Energy Equity 82.50 0.00 0.00 nan 0.00
APA APACHE CORPORATION Corporates Fixed Income 82.49 0.00 10.36 Sep 01, 2040 5.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 82.49 0.00 13.90 Sep 30, 2047 3.80
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 82.49 0.00 12.46 Aug 01, 2045 4.55
VTR VENTAS REALTY LP Corporates Fixed Income 82.49 0.00 12.20 Feb 01, 2045 4.38
VSEC VSE CORP Industrials Equity 82.43 0.00 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 82.19 0.00 0.00 nan 0.00
LGFA LIONS GATE ENTERTAINMENT VOTING CO Communication Equity 82.13 0.00 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 82.02 0.00 0.00 nan 0.00
COOP MR COOPER GROUP INC Financials Equity 82.02 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Corporates Fixed Income 81.99 0.00 11.78 Mar 15, 2043 4.60
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 81.99 0.00 6.86 Nov 15, 2033 6.70
CAG CONAGRA BRANDS INC Corporates Fixed Income 81.99 0.00 3.83 Oct 01, 2028 7.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 81.99 0.00 14.66 Dec 01, 2054 4.63
DIS WALT DISNEY CO Corporates Fixed Income 81.99 0.00 12.34 Sep 15, 2044 4.75
CECO CECO ENVIRONMENTAL CORP Industrials Equity 81.72 0.00 0.00 nan 0.00
HBI HANESBRANDS INC Consumer Discretionary Equity 81.52 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 81.50 0.00 6.56 Mar 15, 2032 4.05
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 81.50 0.00 15.00 Mar 30, 2051 3.50
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 81.50 0.00 6.98 May 01, 2033 4.90
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 81.50 0.00 9.65 Jun 01, 2040 6.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 81.50 0.00 12.05 Mar 15, 2044 4.85
G2MA4587 GNMA2 30YR Securitized Fixed Income 81.50 0.00 5.73 Jul 20, 2047 4.00
MSFT MICROSOFT CORPORATION 144A Corporates Fixed Income 81.50 0.00 13.38 Jun 15, 2047 4.50
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 81.42 0.00 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 81.42 0.00 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 81.18 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 81.01 0.00 11.72 Dec 15, 2042 4.30
AON AON CORP Corporates Fixed Income 81.01 0.00 4.02 Dec 15, 2028 4.50
PARA PARAMOUNT GLOBAL Corporates Fixed Income 81.01 0.00 3.69 Jun 01, 2028 3.70
C CITIGROUP INC Corporates Fixed Income 81.01 0.00 6.30 Nov 17, 2033 6.27
FNBN3960 FNMA 30YR Securitized Fixed Income 81.01 0.00 5.48 Jan 01, 2049 4.50
INTU INTUIT INC. Corporates Fixed Income 81.01 0.00 3.09 Jul 15, 2027 1.35
MCO MOODYS CORPORATION Corporates Fixed Income 81.01 0.00 14.96 May 20, 2050 3.25
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 81.01 0.00 5.28 Jan 15, 2031 7.50
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 81.00 0.00 0.00 nan 0.00
AVDX AVIDXCHANGE HOLDINGS INC Financials Equity 80.88 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 80.88 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 80.88 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 80.78 0.00 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 80.71 0.00 0.00 nan 0.00
SASR SANDY SPRING BANCORP INC Financials Equity 80.64 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 80.51 0.00 9.94 Apr 01, 2039 5.96
REG REGENCY CENTERS LP Corporates Fixed Income 80.51 0.00 13.38 Mar 15, 2049 4.65
SNA SNAP-ON INCORPORATED Corporates Fixed Income 80.51 0.00 2.64 Mar 01, 2027 3.25
APG API GROUP CORP Industrials Equity 80.46 0.00 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 80.24 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 80.02 0.00 2.55 Jan 16, 2027 3.02
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 80.02 0.00 10.12 May 01, 2040 5.75
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 80.02 0.00 11.80 Sep 01, 2044 5.50
DYN DYNE THERAPEUTICS INC Health Care Equity 79.95 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 79.90 0.00 0.00 nan 0.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 79.79 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 79.62 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 79.53 0.00 4.99 Feb 15, 2030 4.30
CB CHUBB INA HOLDINGS INC Corporates Fixed Income 79.53 0.00 8.28 May 15, 2036 6.70
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 79.53 0.00 4.32 Jul 15, 2029 6.33
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 79.53 0.00 9.05 Apr 15, 2038 7.55
G2MA6764 GNMA2 30YR Securitized Fixed Income 79.53 0.00 6.80 Jul 20, 2050 2.00
MKL MARKEL CORPORATION Corporates Fixed Income 79.53 0.00 14.14 Sep 17, 2050 4.15
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 79.53 0.00 9.72 Jun 01, 2039 6.00
CYRX CRYOPORT INC Health Care Equity 79.39 0.00 0.00 nan 0.00
EDR ENDEAVOR GROUP HOLDINGS INC CLASS Communication Equity 79.31 0.00 0.00 nan 0.00
JWN NORDSTROM INC Consumer Discretionary Equity 79.18 0.00 0.00 nan 0.00
CAC CAMDEN NATIONAL CORP Financials Equity 79.17 0.00 0.00 nan 0.00
CSX CSX CORP Corporates Fixed Income 79.03 0.00 12.55 Mar 15, 2044 4.10
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 79.03 0.00 9.03 Nov 15, 2037 6.38
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 79.03 0.00 8.51 Sep 15, 2035 4.80
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 79.03 0.00 14.28 May 01, 2050 3.75
DOW DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 79.03 0.00 12.84 May 15, 2053 6.90
KMI EL PASO CORPORATION MTN Corporates Fixed Income 79.03 0.00 5.59 Aug 01, 2031 7.80
PAA PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 79.03 0.00 4.94 Dec 15, 2029 3.55
STT STATE STREET CORP Corporates Fixed Income 79.03 0.00 1.42 Nov 04, 2026 5.75
SYY SYSCO CORP Corporates Fixed Income 79.03 0.00 8.45 Sep 21, 2035 5.38
SQSP SQUARESPACE INC CLASS A Information Technology Equity 79.01 0.00 0.00 nan 0.00
PRO PROS HOLDINGS INC Information Technology Equity 78.94 0.00 0.00 nan 0.00
DCO DUCOMMUN INC Industrials Equity 78.75 0.00 0.00 nan 0.00
APTV APTIV PLC Corporates Fixed Income 78.54 0.00 12.71 Oct 01, 2046 4.40
ACGL ARCH CAPITAL GROUP (US) INC Corporates Fixed Income 78.54 0.00 11.53 Nov 01, 2043 5.14
EQR ERP OPERATING LP Corporates Fixed Income 78.54 0.00 4.65 Jul 01, 2029 3.00
ESS ESSEX PORTFOLIO LP Corporates Fixed Income 78.54 0.00 4.29 Mar 01, 2029 4.00
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 78.54 0.00 4.04 Aug 16, 2028 2.04
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 78.54 0.00 5.37 May 01, 2031 7.50
RVTY REVVITY INC Corporates Fixed Income 78.54 0.00 6.61 Sep 15, 2031 2.25
WPC WP CAREY INC Corporates Fixed Income 78.54 0.00 4.58 Jul 15, 2029 3.85
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 78.44 0.00 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 78.39 0.00 0.00 nan 0.00
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 78.24 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 78.16 0.00 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 78.13 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Corporates Fixed Income 78.04 0.00 2.72 Mar 08, 2027 2.65
BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 78.04 0.00 14.33 May 20, 2050 3.79
FCX FREEPORT-MCMORAN INC Corporates Fixed Income 78.04 0.00 11.29 Mar 15, 2043 5.45
HUM HUMANA INC Corporates Fixed Income 78.04 0.00 7.37 Mar 15, 2034 5.95
NTRCN NUTRIEN LTD Corporates Fixed Income 78.04 0.00 10.20 Jan 15, 2041 6.13
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 78.04 0.00 5.69 Sep 15, 2031 7.88
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 78.04 0.00 11.72 Sep 15, 2042 4.63
REG REGENCY CENTERS LP Corporates Fixed Income 78.04 0.00 12.87 Feb 01, 2047 4.40
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 78.04 0.00 14.55 Mar 14, 2053 5.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 78.04 0.00 10.85 Aug 15, 2041 5.40
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 78.00 0.00 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 77.97 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 77.90 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 77.72 0.00 0.00 nan 0.00
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 77.62 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 77.62 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 77.59 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 77.55 0.00 14.92 Dec 15, 2051 3.45
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 77.55 0.00 1.81 Mar 02, 2027 1.27
PYCR PAYCOR HCM INC Industrials Equity 77.44 0.00 0.00 nan 0.00
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 77.39 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 77.32 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 77.19 0.00 0.00 nan 0.00
FNFM5154 FNMA 30YR UMBS SUPER Securitized Fixed Income 77.06 0.00 6.69 Dec 01, 2050 2.00
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 77.06 0.00 1.89 May 15, 2026 4.45
HAS HASBRO INC Corporates Fixed Income 77.06 0.00 9.93 Mar 15, 2040 6.35
PAA PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 77.06 0.00 8.54 Jan 15, 2037 6.65
PLD PROLOGIS LP Corporates Fixed Income 77.06 0.00 17.05 Oct 15, 2050 2.13
STOR STORE CAPITAL LLC Corporates Fixed Income 77.06 0.00 4.26 Mar 15, 2029 4.63
EHAB ENHABIT INC Health Care Equity 77.02 0.00 0.00 nan 0.00
VVI VIAD CORP Industrials Equity 76.93 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 76.91 0.00 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 76.90 0.00 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 76.85 0.00 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 76.84 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 76.81 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 76.80 0.00 0.00 nan 0.00
PD PAGERDUTY INC Information Technology Equity 76.66 0.00 0.00 nan 0.00
JELD JELD WEN HOLDING INC Industrials Equity 76.63 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Corporates Fixed Income 76.56 0.00 13.40 Jan 15, 2049 4.75
G2BW4651 GNMA2 30YR Securitized Fixed Income 76.56 0.00 6.65 Aug 20, 2050 2.50
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 76.56 0.00 12.05 Feb 15, 2042 3.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 76.56 0.00 13.95 Feb 28, 2053 5.25
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 76.56 0.00 6.35 Sep 01, 2052 6.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 76.56 0.00 8.08 Apr 01, 2035 5.75
HCP HASHICORP INC CLASS A Information Technology Equity 76.40 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 76.27 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 76.22 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 76.09 0.00 0.00 nan 0.00
FNMA3332 FNMA 30YR Securitized Fixed Income 76.07 0.00 6.55 Apr 01, 2048 3.50
HIW HIGHWOODS REALTY LP Corporates Fixed Income 76.07 0.00 6.75 Feb 01, 2034 7.65
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 76.07 0.00 14.54 Mar 26, 2050 3.95
O REALTY INCOME CORPORATION Corporates Fixed Income 76.07 0.00 5.04 Jan 15, 2030 3.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 76.07 0.00 15.12 Feb 01, 2052 3.45
PARA PARAMOUNT GLOBAL Corporates Fixed Income 76.07 0.00 6.76 May 15, 2033 5.50
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 75.96 0.00 0.00 nan 0.00
ALV AUTOLIV INC Consumer Discretionary Equity 75.93 0.00 0.00 nan 0.00
PLYA PLAYA HOTELS AND RESORTS NV Consumer Discretionary Equity 75.90 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 75.71 0.00 0.00 nan 0.00
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 75.61 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 75.57 0.00 5.09 Oct 30, 2031 6.49
NKE NIKE INC Corporates Fixed Income 75.57 0.00 11.62 Mar 27, 2040 3.25
ADUS ADDUS HOMECARE CORP Health Care Equity 75.51 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 75.46 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 75.34 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 75.29 0.00 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 75.11 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Corporates Fixed Income 75.08 0.00 9.08 Nov 30, 2036 4.75
ETN EATON CORPORATION Corporates Fixed Income 75.08 0.00 14.59 Aug 23, 2052 4.70
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 75.08 0.00 7.05 May 15, 2033 4.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 75.08 0.00 3.44 Jan 11, 2028 3.05
ETWO E2OPEN PARENT HOLDINGS INC CLASS A Information Technology Equity 74.90 0.00 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 74.87 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 74.83 0.00 0.00 nan 0.00
CAL CALERES INC Consumer Discretionary Equity 74.83 0.00 0.00 nan 0.00
OEC ORION SA Materials Equity 74.83 0.00 0.00 nan 0.00
KAMN KAMAN CORP Industrials Equity 74.77 0.00 0.00 nan 0.00
CMPR CIMPRESS PLC Industrials Equity 74.67 0.00 0.00 nan 0.00
FNCA4015 FNMA 30YR UMBS Securitized Fixed Income 74.59 0.00 6.65 Jan 01, 2048 3.00
MRK MERCK & CO INC Corporates Fixed Income 74.59 0.00 16.27 Jun 24, 2050 2.45
TXG 10X GENOMICS INC CLASS A Health Care Equity 74.53 0.00 0.00 nan 0.00
RELY REMITLY GLOBAL INC Financials Equity 74.34 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 74.30 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 74.15 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Corporates Fixed Income 74.09 0.00 14.52 Mar 15, 2050 3.55
WM WASTE MANAGEMENT INC Corporates Fixed Income 74.09 0.00 7.03 Feb 15, 2033 4.63
ROIV ROIVANT SCIENCES LTD Health Care Equity 74.07 0.00 0.00 nan 0.00
CLNE CLEAN ENERGY FUELS CORP Energy Equity 74.06 0.00 0.00 nan 0.00
VSTS VESTIS CORP Industrials Equity 74.02 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 73.60 0.00 6.76 Apr 07, 2032 3.60
FNFM1661 FNMA 15YR UMBS SUPER Securitized Fixed Income 73.60 0.00 2.02 Jan 01, 2033 2.50
MET METLIFE INC Corporates Fixed Income 73.60 0.00 12.65 May 13, 2046 4.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 73.60 0.00 3.52 Mar 02, 2028 3.96
STT STATE STREET CORP Corporates Fixed Income 73.60 0.00 6.79 Jan 26, 2034 4.82
ELV ELEVANCE HEALTH INC Corporates Fixed Income 73.60 0.00 8.83 Jun 15, 2037 6.38
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 73.46 0.00 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 73.34 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 73.21 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 73.15 0.00 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 73.12 0.00 0.00 nan 0.00
AON AON CORPORATION Corporates Fixed Income 73.10 0.00 10.34 Sep 30, 2040 6.25
AZN ASTRAZENECA PLC Corporates Fixed Income 73.10 0.00 4.16 Jan 17, 2029 4.00
DIS WALT DISNEY CO Corporates Fixed Income 73.10 0.00 10.52 Feb 15, 2041 6.15
EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 73.10 0.00 12.55 Jun 15, 2045 4.38
FRSD7523 FHLMC 30YR UMBS SUPER Securitized Fixed Income 73.10 0.00 6.60 Aug 01, 2050 2.50
NXPI NXP BV Corporates Fixed Income 73.10 0.00 2.79 May 01, 2027 3.15
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Corporates Fixed Income 73.10 0.00 2.27 Sep 23, 2026 3.20
STT STATE STREET CORP Corporates Fixed Income 73.10 0.00 3.07 Nov 04, 2028 5.82
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 72.98 0.00 0.00 nan 0.00
UCBI UNITED COMMUNITY BANKS INC Financials Equity 72.87 0.00 0.00 nan 0.00
HUN HUNTSMAN CORP Materials Equity 72.83 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 72.77 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 72.61 0.00 1.41 Oct 30, 2026 6.34
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 72.61 0.00 6.27 Nov 02, 2032 2.62
GLW CORNING INC Corporates Fixed Income 72.61 0.00 10.34 Aug 15, 2040 5.75
FRSB8021 FHLMC 15YR UMBS Securitized Fixed Income 72.61 0.00 3.53 Dec 01, 2034 3.00
PEP PEPSICO INC Corporates Fixed Income 72.61 0.00 11.43 Mar 19, 2040 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 72.61 0.00 12.22 Jan 01, 2043 3.80
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 72.61 0.00 12.88 Nov 15, 2045 4.05
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 72.57 0.00 0.00 nan 0.00
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 72.54 0.00 0.00 nan 0.00
CACC CREDIT ACCEPTANCE CORP Financials Equity 72.49 0.00 0.00 nan 0.00
BRP BRP GROUP INC CLASS A Financials Equity 72.43 0.00 0.00 nan 0.00
CGEM CULLINAN ONCOLOGY INC Health Care Equity 72.39 0.00 0.00 nan 0.00
USM UNITED STATES CELLULAR CORP Communication Equity 72.32 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 72.19 0.00 0.00 nan 0.00
MRC MRC GLOBAL INC Industrials Equity 72.13 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Corporates Fixed Income 72.12 0.00 4.15 Feb 15, 2029 4.90
G2MA4383 GNMA2 30YR Securitized Fixed Income 72.12 0.00 5.73 Apr 20, 2047 4.00
GM GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 72.12 0.00 4.37 Apr 06, 2029 4.30
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 72.12 0.00 9.03 Oct 09, 2037 6.30
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 72.12 0.00 13.21 Mar 01, 2048 4.70
AXNX AXONICS INC Health Care Equity 72.10 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 72.03 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 72.02 0.00 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 71.99 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 71.99 0.00 0.00 nan 0.00
VREX VAREX IMAGING CORP Health Care Equity 71.89 0.00 0.00 nan 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 71.88 0.00 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 71.86 0.00 0.00 nan 0.00
MTW MANITOWOC INC Industrials Equity 71.83 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 71.76 0.00 0.00 nan 0.00
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 71.72 0.00 0.00 nan 0.00
FNBH2681 FNMA 30YR Securitized Fixed Income 71.62 0.00 6.27 Sep 01, 2047 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 71.62 0.00 3.16 Sep 11, 2027 3.17
NDAQ NASDAQ INC Corporates Fixed Income 71.62 0.00 14.90 Jun 28, 2063 6.10
PTCT PTC THERAPEUTICS INC Health Care Equity 71.62 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 71.56 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 71.48 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 71.31 0.00 0.00 nan 0.00
ETN EATON CORPORATION Corporates Fixed Income 71.13 0.00 13.82 Sep 15, 2047 3.92
EE EL PASO ELECTRIC CO Corporates Fixed Income 71.13 0.00 11.62 Dec 01, 2044 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 71.13 0.00 6.70 Apr 19, 2034 5.41
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 71.13 0.00 16.09 Sep 04, 2050 2.63
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 71.13 0.00 13.47 Jun 01, 2047 3.95
DLX DELUXE CORP Industrials Equity 71.05 0.00 0.00 nan 0.00
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 70.84 0.00 0.00 nan 0.00
ODP ODP CORP Consumer Discretionary Equity 70.74 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 70.63 0.00 15.29 Mar 01, 2052 3.60
EQR ERP OPERATING LP Corporates Fixed Income 70.63 0.00 12.12 Jul 01, 2044 4.50
G2MA5466 GNMA2 30YR Securitized Fixed Income 70.63 0.00 5.73 Sep 20, 2048 4.00
INTC INTEL CORPORATION Corporates Fixed Income 70.63 0.00 15.55 Aug 12, 2051 3.05
MGCN MAGNA INTERNATIONAL INC Corporates Fixed Income 70.63 0.00 6.92 Mar 21, 2033 5.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 70.63 0.00 6.84 Nov 01, 2032 4.02
NTRCN NUTRIEN LTD Corporates Fixed Income 70.63 0.00 13.23 Apr 01, 2049 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 70.63 0.00 11.24 Dec 15, 2041 4.70
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 70.63 0.00 8.62 Feb 01, 2035 3.38
WTFC WINTRUST FINANCIAL CORPORATION Corporates Fixed Income 70.63 0.00 4.39 Jun 06, 2029 4.85
NTGR NETGEAR INC Information Technology Equity 70.60 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 70.32 0.00 0.00 nan 0.00
CBU COMMUNITY BANK SYSTEM INC Financials Equity 70.25 0.00 0.00 nan 0.00
CATC CAMBRIDGE BANCORP Financials Equity 70.20 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 70.14 0.00 1.19 Jul 24, 2026 4.99
CAT CATERPILLAR FINANCIAL SRVCS (FXD) MTN Corporates Fixed Income 70.14 0.00 1.75 Feb 27, 2026 5.05
CMI CUMMINS INC Corporates Fixed Income 70.14 0.00 4.21 Feb 20, 2029 4.90
FRSB8149 FHLMC 15YR UMBS SUPER Securitized Fixed Income 70.14 0.00 4.48 Apr 01, 2037 2.50
FI FISERV INC Corporates Fixed Income 70.14 0.00 3.78 Aug 21, 2028 5.38
KEY KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 70.14 0.00 4.44 Apr 13, 2029 3.90
MA MASTERCARD INC Corporates Fixed Income 70.14 0.00 14.04 Feb 26, 2048 3.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 70.14 0.00 1.75 Mar 01, 2026 5.35
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 70.10 0.00 0.00 nan 0.00
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 69.92 0.00 0.00 nan 0.00
DRQ DRIL QUIP INC Energy Equity 69.71 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 69.68 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 69.65 0.00 14.93 Mar 15, 2052 3.55
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 69.65 0.00 13.69 Mar 04, 2054 5.97
BFB BROWN-FORMAN CORPORATION Corporates Fixed Income 69.65 0.00 10.25 Apr 15, 2038 4.00
CI CIGNA GROUP Corporates Fixed Income 69.65 0.00 1.46 Nov 15, 2025 4.13
CPT CAMDEN PROPERTY TRUST Corporates Fixed Income 69.65 0.00 4.63 Jul 01, 2029 3.15
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 69.65 0.00 4.26 Feb 27, 2029 4.85
EMR EMERSON ELECTRIC CO Corporates Fixed Income 69.65 0.00 10.27 Nov 15, 2039 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 69.65 0.00 6.70 Mar 01, 2033 6.88
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 69.65 0.00 4.63 Sep 01, 2029 4.88
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 69.65 0.00 6.04 Sep 01, 2031 4.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 69.65 0.00 2.70 Mar 15, 2082 3.80
SNA SNAP-ON INCORPORATED Corporates Fixed Income 69.65 0.00 15.27 May 01, 2050 3.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 69.65 0.00 4.43 Jun 01, 2029 5.15
SBUX STARBUCKS CORPORATION Corporates Fixed Income 69.65 0.00 1.70 Feb 15, 2026 4.75
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 69.65 0.00 1.72 Feb 13, 2026 4.50
CERT CERTARA INC Health Care Equity 69.58 0.00 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 69.55 0.00 0.00 nan 0.00
JAMF JAMF HOLDING CORP Information Technology Equity 69.54 0.00 0.00 nan 0.00
VBTX VERITEX HOLDINGS INC Financials Equity 69.38 0.00 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 69.30 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 69.21 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 69.15 0.00 6.93 Jun 01, 2033 5.40
CMCSA COMCAST CORPORATION Corporates Fixed Income 69.15 0.00 8.11 Jun 15, 2035 5.65
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 69.15 0.00 4.76 Oct 11, 2029 4.85
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 69.15 0.00 7.76 Apr 11, 2034 5.10
FTV FORTIVE CORP Corporates Fixed Income 69.15 0.00 12.86 Jun 15, 2046 4.30
HPQ HP INC Corporates Fixed Income 69.15 0.00 3.34 Jan 15, 2028 4.75
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 69.15 0.00 14.20 Jul 27, 2052 4.90
PSX PHILLIPS 66 CO Corporates Fixed Income 69.15 0.00 5.83 Jun 15, 2031 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 69.15 0.00 7.55 Mar 01, 2034 5.20
RSG REPUBLIC SERVICES INC Corporates Fixed Income 69.15 0.00 15.40 Mar 01, 2050 3.05
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 69.15 0.00 1.21 Jul 28, 2026 4.26
OFIX ORTHOFIX MEDICAL INC Health Care Equity 69.11 0.00 0.00 nan 0.00
CLSK CLEANSPARK INC Information Technology Equity 68.94 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 68.94 0.00 0.00 nan 0.00
ETNB 89BIO INC Health Care Equity 68.94 0.00 0.00 nan 0.00
INFN INFINERA CORP Information Technology Equity 68.90 0.00 0.00 nan 0.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 68.88 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 68.81 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 68.66 0.00 9.64 Jul 01, 2039 6.55
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 68.66 0.00 7.57 Apr 15, 2034 5.40
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 68.66 0.00 5.44 Mar 15, 2031 7.40
NNN NNN REIT INC Corporates Fixed Income 68.66 0.00 7.26 Oct 15, 2033 5.60
CMCSA NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 68.66 0.00 9.91 Apr 30, 2040 6.40
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 68.66 0.00 1.55 Dec 15, 2025 3.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 68.66 0.00 3.12 Sep 20, 2027 4.55
T AT&T INC Corporates Fixed Income 68.66 0.00 12.39 Feb 15, 2047 5.65
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 68.50 0.00 0.00 nan 0.00
RYI RYERSON HOLDING CORP Materials Equity 68.40 0.00 0.00 nan 0.00
RPD RAPID7 INC Information Technology Equity 68.29 0.00 0.00 nan 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 68.26 0.00 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 68.23 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 68.16 0.00 7.05 May 15, 2033 4.80
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 68.16 0.00 3.13 Sep 15, 2027 4.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 68.16 0.00 7.68 Oct 15, 2034 6.65
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 68.16 0.00 14.26 Mar 15, 2054 5.50
PRTA PROTHENA PLC Health Care Equity 68.02 0.00 0.00 nan 0.00
B BARNES GROUP INC Industrials Equity 68.00 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 67.98 0.00 0.00 nan 0.00
BYON BEYOND INC Consumer Discretionary Equity 67.95 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 67.85 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 67.79 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 67.78 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 67.75 0.00 0.00 nan 0.00
AMP AMERIPRISE FINANCIAL INC Corporates Fixed Income 67.67 0.00 6.47 May 13, 2032 4.50
BWA BORGWARNER INC Corporates Fixed Income 67.67 0.00 12.43 Mar 15, 2045 4.38
CONOPC CONOPCO INC Corporates Fixed Income 67.67 0.00 2.36 Dec 15, 2026 7.25
RPM RPM INTERNATIONAL INC Corporates Fixed Income 67.67 0.00 13.38 Jan 15, 2048 4.25
QDEL QUIDELORTHO CORP Health Care Equity 67.58 0.00 0.00 nan 0.00
INBX INHIBRX INC Health Care Equity 67.42 0.00 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 67.27 0.00 0.00 nan 0.00
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 67.21 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 67.18 0.00 12.22 Jul 15, 2045 4.85
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 67.18 0.00 7.11 Apr 15, 2033 4.95
SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 67.18 0.00 9.76 Feb 01, 2040 6.75
DOCS DOXIMITY INC CLASS A Health Care Equity 67.13 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 66.68 0.00 2.72 Apr 01, 2027 3.63
GMT GATX CORPORATION Corporates Fixed Income 66.68 0.00 6.75 Jun 01, 2032 3.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 66.68 0.00 5.35 May 13, 2031 2.96
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 66.68 0.00 3.44 Jan 25, 2028 3.20
SYNA SYNAPTICS INC Information Technology Equity 66.52 0.00 0.00 nan 0.00
SGH SMART GLOBAL HOLDINGS Information Technology Equity 66.47 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 66.42 0.00 0.00 nan 0.00
PLOW DOUGLAS DYNAMICS INC Industrials Equity 66.40 0.00 0.00 nan 0.00
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 66.32 0.00 0.00 nan 0.00
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 66.23 0.00 0.00 nan 0.00
FRZM2339 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 66.19 0.00 6.26 Jan 01, 2047 3.50
KMI KINDER MORGAN INC Corporates Fixed Income 66.19 0.00 12.16 Feb 15, 2046 5.05
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 66.19 0.00 3.10 Sep 15, 2027 3.95
PLD PROLOGIS LP Corporates Fixed Income 66.19 0.00 14.04 Jun 15, 2053 5.25
SAVA CASSAVA SCIENCES INC Health Care Equity 66.08 0.00 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 66.03 0.00 0.00 nan 0.00
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 66.02 0.00 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 65.99 0.00 0.00 nan 0.00
DBRG DIGITALBRIDGE GROUP INC CLASS A Real Estate Equity 65.99 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 65.92 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 65.91 0.00 0.00 nan 0.00
VMEO VIMEO INC Communication Equity 65.78 0.00 0.00 nan 0.00
TGI TRIUMPH GROUP INC Industrials Equity 65.69 0.00 0.00 nan 0.00
CSX CSX CORP Corporates Fixed Income 65.69 0.00 16.57 Nov 01, 2066 4.25
CSX CSX CORP Corporates Fixed Income 65.69 0.00 6.92 Nov 15, 2032 4.10
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 65.69 0.00 13.58 Feb 15, 2048 4.10
FNFM9494 FNMA 30YR UMBS SUPER Securitized Fixed Income 65.69 0.00 6.75 Nov 01, 2051 2.50
KDP KEURIG DR PEPPER INC Corporates Fixed Income 65.69 0.00 4.43 Apr 15, 2029 3.95
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 65.69 0.00 7.11 Mar 01, 2033 4.45
WCNCN WASTE CONNECTIONS INC Corporates Fixed Income 65.69 0.00 15.45 Apr 01, 2050 3.05
CXM SPRINKLR INC CLASS A Information Technology Equity 65.66 0.00 0.00 nan 0.00
BZH BEAZER HOMES INC Consumer Discretionary Equity 65.55 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 65.51 0.00 0.00 nan 0.00
PERU PERU (REPUBLIC OF) Government Related Fixed Income 65.20 0.00 11.85 Mar 11, 2041 3.30
SNA SNAP-ON INCORPORATED Corporates Fixed Income 65.20 0.00 13.85 Mar 01, 2048 4.10
XPER XPERI INC Information Technology Equity 65.13 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 65.03 0.00 0.00 nan 0.00
BASE COUCHBASE INC Information Technology Equity 64.88 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP FXD-FRN MTN Corporates Fixed Income 64.71 0.00 2.64 Feb 04, 2028 2.55
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 64.66 0.00 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 64.64 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 64.63 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 64.59 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 64.44 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 64.21 0.00 13.68 Mar 15, 2049 4.50
CDP COPT DEFENSE PROPERTIES LP Corporates Fixed Income 64.21 0.00 4.40 Jan 15, 2029 2.00
IEX IDEX CORPORATION Corporates Fixed Income 64.21 0.00 6.27 Jun 15, 2031 2.63
MHK MOHAWK INDUSTRIES INC Corporates Fixed Income 64.21 0.00 5.22 May 15, 2030 3.63
KURA KURA ONCOLOGY INC Health Care Equity 64.09 0.00 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 63.98 0.00 0.00 nan 0.00
ACLX ARCELLX INC Health Care Equity 63.96 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 63.91 0.00 0.00 nan 0.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 63.91 0.00 0.00 nan 0.00
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 63.86 0.00 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 63.85 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 63.78 0.00 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 63.78 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 63.72 0.00 12.44 May 06, 2044 4.45
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 63.72 0.00 6.85 Aug 05, 2032 3.85
FDX FEDEX CORP Corporates Fixed Income 63.72 0.00 12.19 Apr 15, 2043 4.10
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 63.72 0.00 2.24 Aug 13, 2026 1.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 63.72 0.00 15.76 May 01, 2050 2.70
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 63.35 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 63.24 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 63.23 0.00 4.85 Jan 15, 2040 4.90
DVN DEVON FINANCING CO LLC Corporates Fixed Income 63.23 0.00 5.74 Sep 30, 2031 7.88
G2MA2960 GNMA2 30YR Securitized Fixed Income 63.23 0.00 6.57 Jul 20, 2045 3.00
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 63.23 0.00 6.58 Dec 15, 2031 2.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 63.23 0.00 1.71 Feb 27, 2026 5.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 63.23 0.00 4.82 Aug 15, 2029 2.88
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 63.22 0.00 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 63.13 0.00 0.00 nan 0.00
GOGO GOGO INC Communication Equity 63.03 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 62.79 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 62.73 0.00 14.90 Feb 15, 2052 3.63
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 62.73 0.00 7.36 Sep 08, 2033 5.15
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 62.73 0.00 11.22 Nov 01, 2042 4.70
FNCA5152 FNMA 30YR UMBS Securitized Fixed Income 62.73 0.00 6.68 Feb 01, 2050 3.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 62.73 0.00 10.91 Mar 01, 2041 5.38
PAR PAR TECHNOLOGY CORP Information Technology Equity 62.40 0.00 0.00 nan 0.00
MQ MARQETA INC CLASS A Financials Equity 62.33 0.00 0.00 nan 0.00
FRSB0069 FHLMC 15YR UMBS SUPER Securitized Fixed Income 62.24 0.00 3.52 Sep 01, 2034 3.00
PKG PACKAGING CORP OF AMERICA Corporates Fixed Income 62.24 0.00 14.00 Dec 15, 2049 4.05
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 62.24 0.00 7.09 Jul 28, 2034 5.63
PETQ PETIQ INC CLASS A Health Care Equity 61.91 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 61.74 0.00 7.27 Aug 14, 2033 4.95
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 61.74 0.00 17.99 Sep 16, 2062 2.97
V VISA INC Corporates Fixed Income 61.74 0.00 1.55 Dec 14, 2025 3.15
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 61.71 0.00 0.00 nan 0.00
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 61.59 0.00 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 61.25 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 61.25 0.00 16.41 Aug 05, 2051 2.70
SYY SYSCO CORPORATION Corporates Fixed Income 61.25 0.00 12.47 Oct 01, 2045 4.85
IMVT IMMUNOVANT INC Health Care Equity 61.11 0.00 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 60.97 0.00 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 60.81 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 60.76 0.00 11.84 Dec 01, 2042 4.30
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 60.76 0.00 7.59 Aug 01, 2034 6.25
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 60.76 0.00 17.51 Sep 23, 2061 3.20
KMI KINDER MORGAN INC Corporates Fixed Income 60.76 0.00 14.48 Feb 15, 2051 3.60
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 60.76 0.00 5.09 Jan 15, 2030 3.05
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 60.76 0.00 14.80 Apr 01, 2051 3.75
VYX NCR VOYIX CORP Information Technology Equity 60.62 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 60.52 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 60.36 0.00 0.00 nan 0.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 60.32 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK Government Related Fixed Income 60.26 0.00 3.87 Oct 01, 2028 6.38
FNFM2892 FNMA 30YR UMBS SUPER Securitized Fixed Income 60.26 0.00 6.26 Jul 01, 2048 3.50
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 60.26 0.00 15.86 Mar 12, 2051 3.05
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 60.26 0.00 15.70 Jul 02, 2064 4.95
MS MORGAN STANLEY MTN Corporates Fixed Income 60.26 0.00 6.41 Jul 20, 2033 4.89
NNN NNN REIT INC Corporates Fixed Income 60.26 0.00 3.97 Oct 15, 2028 4.30
PLD PROLOGIS LP Corporates Fixed Income 60.26 0.00 15.34 Mar 01, 2050 3.05
SWK STANLEY BLACK & DECKER INC Corporates Fixed Income 60.26 0.00 12.89 Nov 15, 2048 4.85
TOL TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 60.26 0.00 3.40 Feb 15, 2028 4.35
UDR UDR INC MTN Corporates Fixed Income 60.26 0.00 4.15 Jan 26, 2029 4.40
ADEA ADEIA INC Information Technology Equity 60.15 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 60.10 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 59.98 0.00 0.00 nan 0.00
AMP AMERIPRISE FINANCIAL INC Corporates Fixed Income 59.77 0.00 2.26 Sep 15, 2026 2.88
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 59.77 0.00 7.08 Nov 01, 2033 5.85
DIS WALT DISNEY CO Corporates Fixed Income 59.77 0.00 8.93 Mar 01, 2037 6.15
PH PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 59.77 0.00 9.22 May 15, 2038 6.25
VTR VENTAS REALTY LP Corporates Fixed Income 59.77 0.00 3.47 Mar 01, 2028 4.00
WFC WELLS FARGO & CO Corporates Fixed Income 59.77 0.00 12.03 Nov 04, 2044 4.65
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 59.48 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 59.47 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 59.44 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 59.40 0.00 0.00 nan 0.00
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 59.35 0.00 0.00 nan 0.00
MYGN MYRIAD GENETICS INC Health Care Equity 59.32 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 59.27 0.00 5.39 Mar 10, 2030 2.10
UU UNITED UTILITIES PLC Corporates Fixed Income 59.27 0.00 3.70 Aug 15, 2028 6.88
ATEC ALPHATEC HOLDNGS INC Health Care Equity 59.08 0.00 0.00 nan 0.00
ALEC ALECTOR INC Health Care Equity 58.79 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 58.78 0.00 6.80 Mar 01, 2032 2.90
CVS CVS HEALTH CORP Corporates Fixed Income 58.78 0.00 2.76 Jun 01, 2027 6.25
DLTR DOLLAR TREE INC Corporates Fixed Income 58.78 0.00 14.78 Dec 01, 2051 3.38
FMC FMC CORPORATION Corporates Fixed Income 58.78 0.00 13.18 Oct 01, 2049 4.50
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 58.78 0.00 4.98 Sep 01, 2030 6.63
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 58.78 0.00 3.54 Mar 27, 2028 3.88
R RYDER SYSTEM INC MTN Corporates Fixed Income 58.78 0.00 2.69 Mar 01, 2027 2.85
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 58.78 0.00 12.30 Mar 01, 2048 5.30
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 58.76 0.00 0.00 nan 0.00
FLGT FULGENT GENETICS INC Health Care Equity 58.69 0.00 0.00 nan 0.00
FSLY FASTLY INC CLASS A Information Technology Equity 58.49 0.00 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 58.42 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 58.29 0.00 2.52 Dec 15, 2026 2.06
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 58.29 0.00 3.04 Oct 25, 2028 5.80
CAS CALIFORNIA ST Government Related Fixed Income 58.29 0.00 9.45 Apr 01, 2039 7.55
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 58.29 0.00 17.25 Dec 01, 2060 3.00
RTX RTX CORP Corporates Fixed Income 58.29 0.00 7.36 Mar 15, 2034 6.10
GCO GENESCO INC Consumer Discretionary Equity 58.26 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 58.14 0.00 0.00 Dec 31, 2049 0.21
JACK JACK IN THE BOX INC Consumer Discretionary Equity 58.11 0.00 0.00 nan 0.00
AI C3 AI INC CLASS A Information Technology Equity 57.99 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Corporates Fixed Income 57.79 0.00 3.51 Mar 01, 2028 3.50
KLAC KLA CORP Corporates Fixed Income 57.79 0.00 13.49 Mar 15, 2049 5.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 57.79 0.00 12.61 Nov 15, 2042 3.50
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 57.79 0.00 11.61 May 15, 2047 4.50
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 57.79 0.00 6.51 Mar 01, 2053 6.75
SIGI SELECTIVE INSURANCE GROUP INC. Corporates Fixed Income 57.79 0.00 12.92 Mar 01, 2049 5.38
STT STATE STREET CORP Corporates Fixed Income 57.79 0.00 2.68 Feb 07, 2028 2.20
STT STATE STREET CORP Corporates Fixed Income 57.79 0.00 6.67 Feb 07, 2033 2.62
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 57.79 0.00 13.83 Aug 15, 2046 3.35
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 57.40 0.00 0.00 nan 0.00
LESL LESLIES INC Consumer Discretionary Equity 57.35 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Corporates Fixed Income 57.30 0.00 11.31 May 13, 2040 3.50
G2MA5652 GNMA2 30YR Securitized Fixed Income 57.30 0.00 5.31 Dec 20, 2048 4.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 57.30 0.00 2.32 Sep 10, 2027 1.54
KEY KEYBANK NA/CLEVELAND OH MTN Corporates Fixed Income 57.30 0.00 3.28 Feb 01, 2028 6.95
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 57.30 0.00 6.69 May 27, 2034 5.75
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 57.30 0.00 11.51 Jun 15, 2043 4.60
PEP PEPSICO INC Corporates Fixed Income 57.30 0.00 6.70 Oct 21, 2031 1.95
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 57.30 0.00 6.82 Aug 24, 2034 6.14
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 57.30 0.00 14.79 May 15, 2050 3.30
PLRX PLIANT THERAPEUTICS INC Health Care Equity 57.03 0.00 0.00 nan 0.00
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 56.97 0.00 0.00 nan 0.00
ECL ECOLAB INC Corporates Fixed Income 56.80 0.00 10.97 Dec 08, 2041 5.50
MU MICRON TECHNOLOGY INC Corporates Fixed Income 56.80 0.00 7.12 Sep 15, 2033 5.88
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 56.80 0.00 15.06 Aug 16, 2052 4.10
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 56.80 0.00 4.88 Feb 15, 2030 5.30
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 56.76 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 56.73 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Corporates Fixed Income 56.31 0.00 10.13 Mar 01, 2040 6.20
UDR UDR INC Corporates Fixed Income 56.31 0.00 5.07 Jan 15, 2030 3.20
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 56.31 0.00 11.09 Nov 15, 2043 5.80
GH GUARDANT HEALTH INC Health Care Equity 56.15 0.00 0.00 nan 0.00
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 56.08 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 55.82 0.00 2.59 Feb 16, 2028 5.10
ELV ELEVANCE HEALTH INC Corporates Fixed Income 55.82 0.00 1.38 Oct 15, 2025 5.35
ACCO ACCO BRANDS CORP Industrials Equity 55.74 0.00 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 55.47 0.00 0.00 nan 0.00
ETN EATON CORPORATION Corporates Fixed Income 55.32 0.00 3.60 May 18, 2028 4.35
RE EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 55.32 0.00 15.65 Oct 15, 2052 3.13
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 55.32 0.00 6.61 Mar 15, 2032 3.80
SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 55.32 0.00 12.48 Oct 01, 2044 4.25
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 55.32 0.00 8.32 May 07, 2036 6.00
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 55.18 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 55.08 0.00 0.00 nan 0.00
AGL AGILON HEALTH Health Care Equity 54.91 0.00 0.00 nan 0.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 54.89 0.00 0.00 nan 0.00
CSTL CASTLE BIOSCIENCES INC Health Care Equity 54.83 0.00 0.00 nan 0.00
AN AUTONATION INC Corporates Fixed Income 54.83 0.00 6.56 Mar 01, 2032 3.85
BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 54.83 0.00 1.97 Jun 15, 2026 4.13
CPB CAMPBELL SOUP COMPANY Corporates Fixed Income 54.83 0.00 14.78 Apr 24, 2050 3.13
R RYDER SYSTEM INC Corporates Fixed Income 54.83 0.00 2.85 Jun 15, 2027 4.30
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 54.83 0.00 5.03 Mar 22, 2030 4.63
NUVL NUVALENT INC CLASS A Health Care Equity 54.63 0.00 0.00 nan 0.00
MORF MORPHIC HOLDING INC Health Care Equity 54.62 0.00 0.00 nan 0.00
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 54.53 0.00 0.00 nan 0.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 54.50 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 54.33 0.00 10.83 Aug 15, 2041 5.55
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 54.33 0.00 15.36 Jun 15, 2050 2.90
TFC TRUIST BANK Corporates Fixed Income 54.33 0.00 1.35 Sep 16, 2025 3.63
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 54.33 0.00 11.36 Jun 24, 2044 5.75
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 54.28 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 54.18 0.00 0.00 nan 0.00
RKLB ROCKET LAB USA INC Industrials Equity 54.03 0.00 0.00 nan 0.00
ZYME ZYMEWORKS INC Health Care Equity 53.91 0.00 0.00 nan 0.00
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 53.88 0.00 0.00 nan 0.00
MTTR MATTERPORT INC CLASS A Information Technology Equity 53.85 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 53.84 0.00 14.80 Feb 15, 2050 3.55
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 53.84 0.00 14.43 Mar 15, 2052 4.25
DIS WALT DISNEY CO Corporates Fixed Income 53.84 0.00 12.60 Oct 15, 2045 4.95
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 53.84 0.00 8.96 Nov 15, 2037 6.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 53.84 0.00 11.95 Dec 15, 2042 4.00
STLD STEEL DYNAMICS INC Corporates Fixed Income 53.84 0.00 15.08 Oct 15, 2050 3.25
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 53.82 0.00 0.00 nan 0.00
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 53.81 0.00 0.00 nan 0.00
SIBN SI BONE INC Health Care Equity 53.67 0.00 0.00 nan 0.00
ASAN ASANA INC CLASS A Information Technology Equity 53.48 0.00 0.00 nan 0.00
MLTX MOONLAKE IMMUNOTHERAPEUTICS CLASS Health Care Equity 53.35 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Corporates Fixed Income 53.35 0.00 7.02 Jun 01, 2033 5.35
CCI CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 53.35 0.00 1.20 Jul 15, 2025 1.35
OHI OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 53.35 0.00 5.86 Feb 01, 2031 3.38
ARDX ARDELYX INC Health Care Equity 53.20 0.00 0.00 nan 0.00
PWSC POWERSCHOOL HOLDINGS INC CLASS A Information Technology Equity 53.07 0.00 0.00 nan 0.00
COUR COURSERA INC Consumer Discretionary Equity 52.99 0.00 0.00 nan 0.00
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 52.97 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 52.94 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 52.89 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 52.85 0.00 13.11 Nov 20, 2045 4.00
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 52.85 0.00 2.71 Mar 15, 2027 3.20
R RYDER SYSTEM INC Corporates Fixed Income 52.85 0.00 2.44 Dec 01, 2026 2.90
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 52.85 0.00 2.66 Mar 02, 2027 3.20
EMBC EMBECTA CORP Health Care Equity 52.43 0.00 0.00 nan 0.00
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 52.42 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 52.36 0.00 15.61 Feb 15, 2051 3.05
ITW ILLINOIS TOOL WORKS INC Corporates Fixed Income 52.36 0.00 11.28 Sep 15, 2041 4.88
V VISA INC Corporates Fixed Income 52.36 0.00 3.16 Sep 15, 2027 2.75
COP CONOCOPHILLIPS Corporates Fixed Income 51.86 0.00 9.37 May 15, 2038 5.90
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 51.86 0.00 11.32 Feb 24, 2043 3.44
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 51.86 0.00 17.24 Dec 01, 2096 7.13
ES NSTAR ELECTRIC CO Corporates Fixed Income 51.86 0.00 4.49 May 15, 2029 3.25
RPM RPM INTERNATIONAL INC Corporates Fixed Income 51.86 0.00 11.86 Jun 01, 2045 5.25
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 51.86 0.00 11.44 Mar 15, 2042 4.50
SPGI S&P GLOBAL INC Corporates Fixed Income 51.86 0.00 16.90 Mar 01, 2062 3.90
FNA PARAGON INC Health Care Equity 51.84 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 51.81 0.00 0.00 nan 0.00
ACCD ACCOLADE INC Health Care Equity 51.74 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 51.37 0.00 11.67 Mar 26, 2042 4.54
HD HOME DEPOT INC Corporates Fixed Income 51.37 0.00 14.42 Sep 15, 2052 4.95
LLY ELI LILLY AND COMPANY Corporates Fixed Income 51.37 0.00 16.39 Feb 27, 2063 4.95
TMUS T-MOBILE USA INC Corporates Fixed Income 51.37 0.00 5.21 Apr 15, 2030 3.88
CRNC CERENCE INC Information Technology Equity 51.24 0.00 0.00 nan 0.00
G2784098 GNMA2 30YR PLATINUM Securitized Fixed Income 50.88 0.00 6.57 Dec 20, 2045 3.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 50.88 0.00 7.14 Nov 15, 2033 5.65
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 50.66 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO Corporates Fixed Income 50.38 0.00 3.46 Mar 01, 2028 4.60
HIW HIGHWOODS REALTY LP Corporates Fixed Income 50.38 0.00 4.40 Apr 15, 2029 4.20
HRL HORMEL FOODS CORPORATION Corporates Fixed Income 50.38 0.00 15.52 Jun 03, 2051 3.05
KIM KIMCO REALTY OP LLC Corporates Fixed Income 50.38 0.00 14.22 Oct 01, 2049 3.70
PHM PULTE GROUP INC Corporates Fixed Income 50.38 0.00 7.89 Feb 15, 2035 6.00
FNAS5640 FNMA 30YR Securitized Fixed Income 49.89 0.00 5.95 Aug 01, 2045 3.50
FNAS8594 FNMA 15YR Securitized Fixed Income 49.89 0.00 2.56 Jan 01, 2032 2.50
GM GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 49.89 0.00 5.33 Jun 21, 2030 3.60
BAC BANK OF AMERICA CORP Corporates Fixed Income 49.89 0.00 2.21 Sep 15, 2026 6.22
NDAQ NASDAQ INC Corporates Fixed Income 49.89 0.00 1.13 Jun 28, 2025 5.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 49.89 0.00 11.30 Dec 01, 2041 4.55
RRX REGAL REXNORD CORP 144A Corporates Fixed Income 49.89 0.00 4.76 Feb 15, 2030 6.30
MRK MERCK & CO INC Corporates Fixed Income 49.89 0.00 9.10 Sep 15, 2037 6.55
USB US BANCORP MTN Corporates Fixed Income 49.89 0.00 3.55 Jun 12, 2029 5.78
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 49.89 0.00 3.38 Feb 15, 2028 5.25
IONQ IONQ INC Information Technology Equity 49.77 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO Corporates Fixed Income 49.39 0.00 7.09 Mar 01, 2033 4.60
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 49.39 0.00 1.62 Jan 09, 2026 4.80
WY WEYERHAEUSER COMPANY Corporates Fixed Income 49.39 0.00 1.91 May 15, 2026 4.75
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 48.90 0.00 3.29 Feb 01, 2029 5.47
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 48.90 0.00 12.21 Oct 01, 2042 3.80
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 48.90 0.00 9.54 Nov 15, 2040 7.50
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 48.90 0.00 9.04 Jun 15, 2039 7.95
SWX SOUTHWEST GAS CORP Corporates Fixed Income 48.90 0.00 3.46 Mar 23, 2028 5.45
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 48.90 0.00 3.42 Feb 15, 2028 4.60
CABA CABALETTA BIO INC Health Care Equity 48.82 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 48.41 0.00 12.38 Sep 01, 2044 4.55
CMCSA COMCAST CORPORATION Corporates Fixed Income 48.41 0.00 12.12 Mar 01, 2044 4.75
JXN JACKSON FINANCIAL INC Corporates Fixed Income 47.91 0.00 13.71 Nov 23, 2051 4.00
PEP PEPSICO INC Corporates Fixed Income 47.91 0.00 16.99 Mar 19, 2060 3.88
ET ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 47.42 0.00 2.62 Mar 15, 2027 4.40
FNBM5016 FNMA 15YR Securitized Fixed Income 47.42 0.00 2.21 Jan 01, 2031 3.00
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 47.42 0.00 14.42 Jun 01, 2053 4.55
SHC SOTERA HEALTH COMPANY Health Care Equity 47.17 0.00 0.00 nan 0.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 46.92 0.00 6.20 May 25, 2031 2.69
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 46.92 0.00 2.78 Aug 16, 2077 5.25
HD HOME DEPOT INC Corporates Fixed Income 46.92 0.00 1.84 Apr 01, 2026 3.00
HUM HUMANA INC Corporates Fixed Income 46.92 0.00 13.80 Apr 15, 2054 5.75
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 46.92 0.00 14.06 Mar 15, 2053 5.45
MCO MOODYS CORPORATION Corporates Fixed Income 46.92 0.00 15.11 Feb 25, 2052 3.75
SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 46.92 0.00 2.88 Jun 15, 2027 3.38
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 46.92 0.00 14.40 Jun 01, 2052 4.00
GPRE GREEN PLAINS INC Energy Equity 46.52 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 46.42 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 45.94 0.00 6.46 Oct 13, 2032 2.49
SJM J M SMUCKER CO Corporates Fixed Income 45.94 0.00 12.64 Mar 15, 2045 4.38
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 45.85 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 45.64 0.00 0.00 Dec 31, 2049 5.23
CMCSA COMCAST CORPORATION Corporates Fixed Income 44.95 0.00 8.85 Mar 15, 2037 6.45
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 44.95 0.00 9.30 Mar 01, 2038 6.30
SJM J M SMUCKER CO Corporates Fixed Income 44.95 0.00 10.80 Nov 15, 2043 6.50
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 44.87 0.00 0.00 nan 0.00
FNBU8663 FNMA 30YR UMBS Securitized Fixed Income 44.46 0.00 5.53 May 01, 2052 4.50
T AT&T INC Corporates Fixed Income 43.96 0.00 9.12 Jan 15, 2038 6.30
L LOEWS CORPORATION Corporates Fixed Income 43.96 0.00 7.89 Feb 01, 2035 6.00
DMRC DIGIMARC CORP Information Technology Equity 43.74 0.00 0.00 nan 0.00
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Materials Equity 43.64 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Corporates Fixed Income 43.47 0.00 12.41 May 15, 2044 4.30
FDX FEDEX CORP Corporates Fixed Income 43.47 0.00 11.99 Aug 01, 2042 3.88
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 43.47 0.00 3.99 Jan 15, 2029 6.35
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 43.13 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 42.97 0.00 8.37 Jan 15, 2035 3.88
RE EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 42.97 0.00 11.84 Jun 01, 2044 4.87
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 42.97 0.00 12.64 Oct 13, 2047 5.95
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 42.97 0.00 13.19 Jan 26, 2045 3.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 42.97 0.00 7.21 Sep 14, 2033 5.81
HWM HOWMET AEROSPACE INC Corporates Fixed Income 42.48 0.00 8.83 Feb 01, 2037 5.95
G2MA5987 GNMA2 30YR Securitized Fixed Income 42.48 0.00 5.31 Jun 20, 2049 4.50
GM GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 42.48 0.00 4.17 Oct 15, 2028 2.40
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 42.48 0.00 12.57 Jun 01, 2047 4.38
PLD PROLOGIS LP Corporates Fixed Income 42.48 0.00 2.29 Oct 01, 2026 3.25
RLAY RELAY THERAPEUTICS INC Health Care Equity 42.46 0.00 0.00 nan 0.00
HCAT HEALTH CATALYST INC Health Care Equity 42.29 0.00 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Corporates Fixed Income 41.99 0.00 12.77 Jun 15, 2047 4.50
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 41.99 0.00 3.37 Jan 20, 2028 4.75
EQR ERP OPERATING LP Corporates Fixed Income 41.99 0.00 12.31 Jun 01, 2045 4.50
PCG PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 41.99 0.00 12.66 Mar 15, 2046 4.25
VSCO VICTORIA S SECRET Consumer Discretionary Equity 41.98 0.00 0.00 nan 0.00
IRBT IROBOT CORP Consumer Discretionary Equity 41.82 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 41.49 0.00 13.51 Oct 15, 2046 3.90
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 41.49 0.00 7.15 Jan 23, 2035 5.47
CAT CATERPILLAR INC Corporates Fixed Income 41.49 0.00 8.51 Sep 15, 2035 5.30
CNXC CONCENTRIX CORP Corporates Fixed Income 41.49 0.00 6.69 Aug 02, 2033 6.85
CMI CUMMINS INC Corporates Fixed Income 41.49 0.00 7.54 Feb 20, 2034 5.15
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 41.49 0.00 1.96 May 25, 2026 3.90
KMI KINDER MORGAN INC Corporates Fixed Income 41.49 0.00 14.75 Aug 01, 2050 3.25
MEI METHODE ELECTRONICS INC Information Technology Equity 41.36 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 41.20 0.00 0.00 Dec 31, 2049 4.30
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 41.00 0.00 6.93 Feb 01, 2033 4.90
CMI CUMMINS INC Corporates Fixed Income 41.00 0.00 14.32 Feb 20, 2054 5.45
G2MA0392 GNMA2 30YR Securitized Fixed Income 41.00 0.00 6.16 Sep 20, 2042 3.50
AEP OHIO POWER CO Corporates Fixed Income 41.00 0.00 7.04 Jun 01, 2033 5.00
O REALTY INCOME CORPORATION Corporates Fixed Income 41.00 0.00 7.93 Mar 15, 2033 1.80
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 40.73 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 40.50 0.00 7.07 Apr 01, 2033 4.95
DOV DOVER CORP Corporates Fixed Income 40.50 0.00 10.76 Mar 01, 2041 5.38
KDP KEURIG DR PEPPER INC Corporates Fixed Income 40.50 0.00 12.47 Nov 15, 2045 4.50
PFE PFIZER INC Corporates Fixed Income 40.50 0.00 13.37 Dec 15, 2046 4.13
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 40.01 0.00 11.86 May 15, 2040 2.75
BCECN BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 40.01 0.00 15.19 Aug 15, 2052 3.65
PARA PARAMOUNT GLOBAL Corporates Fixed Income 40.01 0.00 3.50 Feb 15, 2028 3.38
NEM NEWMONT CORPORATION Corporates Fixed Income 40.01 0.00 7.13 Jul 15, 2032 2.60
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 40.01 0.00 3.66 Apr 13, 2028 3.63
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 40.01 0.00 7.94 Feb 12, 2034 3.50
ENVX ENOVIX CORP Industrials Equity 39.97 0.00 0.00 nan 0.00
SSP EW SCRIPPS CLASS A Communication Equity 39.81 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 39.52 0.00 3.42 Jan 15, 2028 3.20
LLY ELI LILLY AND COMPANY Corporates Fixed Income 39.52 0.00 14.38 Mar 15, 2049 3.95
TSN TYSON FOODS INC Corporates Fixed Income 39.52 0.00 12.64 Jun 02, 2047 4.55
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 39.02 0.00 6.53 Jun 06, 2033 4.63
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 39.02 0.00 15.37 Jun 01, 2062 5.25
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 39.02 0.00 2.62 Jan 21, 2027 2.05
UDR UDR INC MTN Corporates Fixed Income 39.02 0.00 3.40 Jan 15, 2028 3.50
IP INTERNATIONAL PAPER CO Corporates Fixed Income 38.53 0.00 12.17 May 15, 2046 5.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 38.53 0.00 2.38 Oct 13, 2027 1.64
UNM UNUM GROUP Corporates Fixed Income 38.53 0.00 13.28 Dec 15, 2049 4.50
CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 38.03 0.00 13.58 Aug 01, 2047 3.95
FRSB0218 FHLMC 15YR UMBS SUPER Securitized Fixed Income 38.03 0.00 3.13 Oct 01, 2033 3.00
VERV VERVE THERAPEUTICS INC Health Care Equity 37.92 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 37.54 0.00 8.91 May 15, 2037 6.00
FNFM0077 FNMA 30YR UMBS SUPER Securitized Fixed Income 37.54 0.00 6.53 Mar 01, 2050 3.00
PLD PROLOGIS LP Corporates Fixed Income 37.54 0.00 4.95 Nov 15, 2029 2.88
STEM STEM INC Industrials Equity 37.27 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Corporates Fixed Income 37.05 0.00 3.03 Nov 15, 2027 7.10
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 37.05 0.00 12.60 Sep 01, 2045 4.70
ESS ESSEX PORTFOLIO LP Corporates Fixed Income 37.05 0.00 5.10 Jan 15, 2030 3.00
G2MA0625 GNMA2 30YR Securitized Fixed Income 37.05 0.00 6.16 Dec 20, 2042 3.50
SPGI S&P GLOBAL INC Corporates Fixed Income 37.05 0.00 5.06 Dec 01, 2029 2.50
IDR IDR CASH Cash and/or Derivatives Cash 36.81 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 36.55 0.00 9.93 Aug 22, 2037 3.88
CUBE CUBESMART LP Corporates Fixed Income 36.55 0.00 5.18 Feb 15, 2030 3.00
WMB NORTHWEST PIPELINE LLC Corporates Fixed Income 36.55 0.00 2.69 Apr 01, 2027 4.00
PEP PEPSICO INC Corporates Fixed Income 36.55 0.00 15.72 Oct 15, 2049 2.88
PLD PROLOGIS LP Corporates Fixed Income 36.55 0.00 2.04 Jun 30, 2026 3.25
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 36.41 0.00 0.00 nan 0.00
FNAS8597 FNMA 15YR Securitized Fixed Income 36.06 0.00 2.70 Jan 01, 2032 2.50
HUM HUMANA INC Corporates Fixed Income 36.06 0.00 3.91 Dec 01, 2028 5.75
SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 36.06 0.00 12.95 Nov 30, 2046 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 36.06 0.00 10.91 Sep 01, 2040 4.50
STT STATE STREET CORP Corporates Fixed Income 36.06 0.00 7.08 Nov 21, 2034 6.12
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 36.06 0.00 3.81 Jun 07, 2029 1.89
RIOT RIOT PLATFORMS INC Information Technology Equity 35.65 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Corporates Fixed Income 35.56 0.00 10.52 May 27, 2040 5.30
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 35.56 0.00 2.26 Oct 02, 2026 5.93
MET METLIFE INC Corporates Fixed Income 35.56 0.00 7.08 Jul 15, 2033 5.38
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 35.07 0.00 12.86 Sep 01, 2045 4.30
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 35.07 0.00 2.70 May 10, 2028 4.93
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 35.07 0.00 3.74 Jul 14, 2028 4.95
GMT GATX CORPORATION Corporates Fixed Income 35.07 0.00 2.61 Mar 15, 2027 5.40
G2MA4837 GNMA2 30YR Securitized Fixed Income 35.07 0.00 6.16 Nov 20, 2047 3.50
GM GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 35.07 0.00 4.95 Apr 06, 2030 5.85
NNN NNN REIT INC Corporates Fixed Income 35.07 0.00 13.20 Oct 15, 2048 4.80
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 35.07 0.00 2.50 Jan 21, 2028 5.30
VRSK VERISK ANALYTICS INC Corporates Fixed Income 35.07 0.00 11.80 Jun 15, 2045 5.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 35.07 0.00 3.92 Nov 26, 2028 5.00
C CITIGROUP INC Corporates Fixed Income 34.58 0.00 2.76 May 24, 2028 4.66
FRRA3987 FHLMC 30YR UMBS Securitized Fixed Income 34.58 0.00 6.83 Nov 01, 2050 2.50
G2MA5397 GNMA2 30YR Securitized Fixed Income 34.58 0.00 6.16 Aug 20, 2048 3.50
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 34.58 0.00 6.99 Jan 05, 2035 5.68
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 34.58 0.00 6.42 Jul 20, 2033 5.13
ORCL ORACLE CORPORATION Corporates Fixed Income 34.58 0.00 3.57 May 06, 2028 4.50
ORCL ORACLE CORPORATION Corporates Fixed Income 34.58 0.00 5.05 May 06, 2030 4.65
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 34.58 0.00 11.73 Feb 15, 2044 4.75
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 34.58 0.00 7.57 Mar 15, 2034 5.20
WRK WRKCO INC Corporates Fixed Income 34.58 0.00 7.64 Jun 15, 2033 3.00
ENBCN ENBRIDGE INC Corporates Fixed Income 34.08 0.00 13.74 Apr 05, 2054 5.95
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 34.08 0.00 7.35 Jan 15, 2034 5.38
FGC91982 FGOLD 20YR Securitized Fixed Income 34.08 0.00 6.76 Mar 01, 2038 3.50
HSY HERSHEY COMPANY THE Corporates Fixed Income 34.08 0.00 15.13 Nov 15, 2049 3.13
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 34.08 0.00 14.71 Mar 31, 2052 4.30
RDN RADIAN GROUP INC Corporates Fixed Income 34.08 0.00 2.55 Mar 15, 2027 4.88
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 34.08 0.00 3.42 May 15, 2024 4.50
COMM COMMSCOPE HOLDING INC Information Technology Equity 33.95 0.00 0.00 nan 0.00
IRON DISC MEDICINE INC Health Care Equity 33.91 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 33.59 0.00 3.36 Jan 15, 2028 3.95
ATH ATHENE HOLDING LTD Corporates Fixed Income 33.59 0.00 3.33 Jan 12, 2028 4.13
ESS ESSEX PORTFOLIO LP Corporates Fixed Income 33.59 0.00 13.20 Mar 15, 2048 4.50
KIM KIMCO REALTY OP LLC Corporates Fixed Income 33.59 0.00 2.70 Apr 01, 2027 3.80
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 33.59 0.00 6.14 May 22, 2032 2.17
S SPRINT CAPITAL CORPORATION Corporates Fixed Income 33.59 0.00 5.89 Mar 15, 2032 8.75
NOK NOK CASH Cash and/or Derivatives Cash 33.40 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 33.09 0.00 4.38 May 15, 2029 4.13
CSX CSX CORP Corporates Fixed Income 33.09 0.00 16.35 May 15, 2051 2.50
CNC CENTENE CORPORATION Corporates Fixed Income 33.09 0.00 4.22 Dec 15, 2029 4.63
CDP COPT DEFENSE PROPERTIES LP Corporates Fixed Income 33.09 0.00 1.83 Mar 15, 2026 2.25
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 33.09 0.00 3.56 Apr 01, 2028 3.80
TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 33.09 0.00 4.79 Feb 01, 2031 4.88
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 33.04 0.00 0.00 Dec 31, 2049 5.34
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 32.60 0.00 2.59 Jan 19, 2028 2.34
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 32.60 0.00 11.66 Aug 01, 2042 4.45
AFL AFLAC INCORPORATED Corporates Fixed Income 32.11 0.00 13.40 Oct 15, 2046 4.00
AMH AMERICAN HOMES 4 RENT LP Corporates Fixed Income 32.11 0.00 3.41 Feb 15, 2028 4.25
CVS CVS HEALTH CORP Corporates Fixed Income 32.11 0.00 5.19 Apr 01, 2030 3.75
KOF COCA COLA FEMSA SAB DE CV Corporates Fixed Income 32.11 0.00 7.48 Sep 01, 2032 1.85
STT STATE STREET CORP Corporates Fixed Income 32.11 0.00 6.61 Aug 04, 2033 4.16
PBI PITNEY BOWES INC Industrials Equity 31.95 0.00 0.00 nan 0.00
G2MA3662 GNMA2 30YR Securitized Fixed Income 31.61 0.00 6.57 May 20, 2046 3.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 31.12 0.00 12.01 Jan 15, 2044 4.70
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 30.62 0.00 12.29 Apr 16, 2043 4.02
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 30.62 0.00 6.74 Oct 24, 2034 6.56
PSX PHILLIPS 66 CO Corporates Fixed Income 30.62 0.00 12.74 Oct 01, 2046 4.90
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 30.62 0.00 11.71 Mar 10, 2040 3.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Corporates Fixed Income 30.62 0.00 12.41 Oct 01, 2047 5.40
PARA PARAMOUNT GLOBAL Corporates Fixed Income 30.13 0.00 10.49 Jul 01, 2042 4.85
CSX CSX CORP Corporates Fixed Income 30.13 0.00 14.46 Nov 15, 2052 4.50
FRZA7011 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 30.13 0.00 6.19 Jun 01, 2049 3.50
FNFM1905 FNMA 15YR UMBS SUPER Securitized Fixed Income 30.13 0.00 3.54 Nov 01, 2034 3.00
G2MA4509 GNMA2 30YR Securitized Fixed Income 30.13 0.00 6.57 Jun 20, 2047 3.00
GLPI GLP CAPITAL LP Corporates Fixed Income 30.13 0.00 4.95 Jan 15, 2030 4.00
JNJ JOHNSON & JOHNSON Corporates Fixed Income 30.13 0.00 9.27 Mar 01, 2036 3.55
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 30.13 0.00 15.66 Feb 14, 2053 3.50
CPT CAMDEN PROPERTY TRUST Corporates Fixed Income 29.64 0.00 14.63 Nov 01, 2049 3.35
MS MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 29.64 0.00 3.00 Oct 18, 2028 6.30
KMI TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 29.64 0.00 3.86 Oct 15, 2028 7.00
EQR ERP OPERATING LP Corporates Fixed Income 29.14 0.00 2.36 Nov 01, 2026 2.85
META META PLATFORMS INC Corporates Fixed Income 29.14 0.00 15.49 May 15, 2063 5.75
FNFS2561 FNMA 30YR UMBS SUPER Securitized Fixed Income 29.14 0.00 4.89 Aug 01, 2052 5.00
MAA MID-AMERICA APARTMENTS LP Corporates Fixed Income 29.14 0.00 4.32 Mar 15, 2029 3.95
NXPI NXP BV Corporates Fixed Income 29.14 0.00 12.34 Feb 15, 2042 3.13
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 29.14 0.00 8.56 Sep 15, 2036 6.45
PEP PEPSICO INC Corporates Fixed Income 29.14 0.00 14.96 Jul 18, 2052 4.20
GLW CORNING INC Corporates Fixed Income 28.65 0.00 14.05 Nov 15, 2049 3.90
FNBK4766 FNMA 30YR Securitized Fixed Income 28.65 0.00 5.51 Aug 01, 2048 4.50
G2MA5712 GNMA2 30YR Securitized Fixed Income 28.65 0.00 4.62 Jan 20, 2049 5.00
KMT KENNAMETAL INC Corporates Fixed Income 28.65 0.00 3.61 Jun 15, 2028 4.63
MSFT MICROSOFT CORPORATION Corporates Fixed Income 28.65 0.00 16.38 Aug 08, 2056 3.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 28.65 0.00 11.77 May 01, 2042 3.95
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 28.15 0.00 13.96 Oct 15, 2052 5.75
GN784713 GNMA 30YR PLATINUM Securitized Fixed Income 28.15 0.00 6.57 Feb 15, 2047 3.00
LOW LOWES COMPANIES INC Corporates Fixed Income 28.15 0.00 5.98 Oct 15, 2030 1.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 28.15 0.00 8.05 May 01, 2035 5.40
FNCA4341 FNMA 30YR UMBS Securitized Fixed Income 27.66 0.00 6.65 Mar 01, 2048 3.00
FCX FREEPORT-MCMORAN INC Corporates Fixed Income 27.66 0.00 7.68 Nov 14, 2034 5.40
JPM JPMORGAN CHASE & CO Corporates Fixed Income 27.66 0.00 5.86 Nov 19, 2031 1.76
ADI ANALOG DEVICES INC Corporates Fixed Income 27.17 0.00 12.19 Dec 15, 2045 5.30
DFS DISCOVER BANK/GREENWOOD DE Corporates Fixed Income 27.17 0.00 1.80 Mar 13, 2026 4.25
FRZA5785 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 27.17 0.00 5.39 Oct 01, 2048 4.50
G2MA5398 GNMA2 30YR Securitized Fixed Income 27.17 0.00 5.73 Aug 20, 2048 4.00
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 27.17 0.00 2.68 Mar 08, 2027 4.10
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 26.67 0.00 3.93 Sep 21, 2028 3.94
G2784111 GNMA2 30YR PLATINUM Securitized Fixed Income 26.67 0.00 6.57 Jan 20, 2046 3.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 26.67 0.00 16.45 Feb 09, 2064 5.10
PLD PROLOGIS LP Corporates Fixed Income 26.67 0.00 3.91 Sep 15, 2028 4.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 26.67 0.00 3.50 Mar 15, 2028 4.00
VICI VICI PROPERTIES LP Corporates Fixed Income 26.67 0.00 4.92 Feb 15, 2030 4.95
COP CONOCOPHILLIPS CO Corporates Fixed Income 26.18 0.00 15.09 Mar 15, 2052 3.80
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 26.18 0.00 4.40 Mar 07, 2029 3.45
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 26.18 0.00 2.28 Sep 13, 2026 2.84
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 25.69 0.00 15.56 Mar 09, 2052 3.05
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 25.69 0.00 2.42 Nov 02, 2027 1.88
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 25.69 0.00 6.48 Mar 29, 2033 4.76
O REALTY INCOME CORPORATION Corporates Fixed Income 25.69 0.00 4.57 Jun 15, 2029 3.25
NOVA SUNNOVA ENERGY INTERNATIONAL INC Utilities Equity 25.56 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 25.19 0.00 4.74 Aug 15, 2029 3.25
G2MA5265 GNMA2 30YR Securitized Fixed Income 25.19 0.00 5.31 Jun 20, 2048 4.50
PEP PEPSICO INC Corporates Fixed Income 24.70 0.00 12.69 Oct 21, 2041 2.63
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 24.20 0.00 12.28 Mar 01, 2044 4.50
KEY KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 24.20 0.00 6.58 Aug 08, 2032 4.90
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 24.20 0.00 2.38 Nov 15, 2026 3.10
APA APACHE CORPORATION Corporates Fixed Income 23.71 0.00 10.67 Feb 01, 2042 5.25
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 23.71 0.00 12.05 Jan 15, 2043 4.15
FRZS8701 FHLMC 15YR UMBS MIRROR Securitized Fixed Income 23.71 0.00 3.07 Jun 01, 2033 3.50
G2MA4068 GNMA2 30YR Securitized Fixed Income 23.71 0.00 6.57 Nov 20, 2046 3.00
PAA PLAINS ALL AMERICAN PIPELINE LP / Corporates Fixed Income 23.71 0.00 11.95 Feb 15, 2045 4.90
ZTS ZOETIS INC Corporates Fixed Income 23.71 0.00 5.51 May 15, 2030 2.00
FGG16590 FGOLD 15YR GIANT Securitized Fixed Income 23.22 0.00 4.01 May 01, 2033 3.50
FNCA2493 FNMA 30YR Securitized Fixed Income 23.22 0.00 5.48 Oct 01, 2048 4.50
LLY ELI LILLY AND COMPANY Corporates Fixed Income 23.22 0.00 18.99 Sep 15, 2060 2.50
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 23.22 0.00 7.55 Mar 31, 2034 5.60
HCA HCA INC Corporates Fixed Income 22.72 0.00 6.41 Jul 15, 2031 2.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 22.72 0.00 5.85 Sep 23, 2030 2.14
USB US BANCORP MTN Corporates Fixed Income 22.72 0.00 6.52 Jan 27, 2033 2.68
SGD SGD CASH Cash and/or Derivatives Cash 22.25 0.00 0.00 nan 0.00
FRSB0095 FHLMC 15YR UMBS SUPER Securitized Fixed Income 22.23 0.00 1.17 Jul 01, 2034 3.50
FNCA3825 FNMA 30YR UMBS Securitized Fixed Income 22.23 0.00 5.88 Jul 01, 2049 4.00
FE TOLEDO EDISON CO (THE) Corporates Fixed Income 22.23 0.00 8.80 May 15, 2037 6.15
ESGR ENSTAR GROUP LTD Corporates Fixed Income 21.73 0.00 4.32 Jun 01, 2029 4.95
FITB FIFTH THIRD BANCORP Corporates Fixed Income 21.73 0.00 3.02 Oct 27, 2028 6.36
NNN NNN REIT INC Corporates Fixed Income 21.73 0.00 15.09 Apr 15, 2050 3.10
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 21.24 0.00 10.71 Jun 15, 2041 5.50
MET METLIFE INC Corporates Fixed Income 21.24 0.00 10.54 Feb 06, 2041 5.88
TRGP TARGA RESOURCES CORP Corporates Fixed Income 21.24 0.00 6.76 Mar 15, 2033 6.13
ABBV ABBVIE INC Corporates Fixed Income 20.75 0.00 14.46 Mar 15, 2054 5.40
G2MA5018 GNMA2 30YR Securitized Fixed Income 20.75 0.00 6.57 Feb 20, 2048 3.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 20.75 0.00 7.10 Jan 22, 2035 5.68
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 20.75 0.00 8.92 Jan 15, 2037 5.55
TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 20.75 0.00 3.74 Mar 01, 2030 5.50
BRO BROWN & BROWN INC Corporates Fixed Income 20.25 0.00 4.27 Mar 15, 2029 4.50
CPT CAMDEN PROPERTY TRUST Corporates Fixed Income 20.25 0.00 3.99 Oct 15, 2028 4.10
EQR ERP OPERATING LP Corporates Fixed Income 19.76 0.00 3.02 Aug 01, 2027 3.25
LLY ELI LILLY AND COMPANY Corporates Fixed Income 19.76 0.00 14.81 Feb 09, 2054 5.00
ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 19.76 0.00 18.09 Aug 15, 2061 2.80
NWG NATWEST GROUP PLC Corporates Fixed Income 19.76 0.00 2.83 May 22, 2028 3.07
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 19.76 0.00 14.06 Jan 05, 2054 5.33
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 19.26 0.00 15.33 Jun 01, 2051 3.25
FNCA3669 FNMA 30YR Securitized Fixed Income 19.26 0.00 5.79 Jun 01, 2049 4.00
FNFM2412 FNMA 15YR UMBS SUPER Securitized Fixed Income 19.26 0.00 3.38 Jan 01, 2035 3.50
KLAC KLA CORP Corporates Fixed Income 19.26 0.00 15.10 Mar 01, 2050 3.30
V VISA INC Corporates Fixed Income 19.26 0.00 2.84 Apr 15, 2027 1.90
V VISA INC Corporates Fixed Income 19.26 0.00 17.50 Aug 15, 2050 2.00
FNCA3489 FNMA 30YR Securitized Fixed Income 18.77 0.00 5.99 May 01, 2049 4.00
FNMA3517 FNMA 15YR Securitized Fixed Income 18.77 0.00 3.07 Nov 01, 2033 3.50
G2MA5019 GNMA2 30YR Securitized Fixed Income 18.77 0.00 6.16 Feb 20, 2048 3.50
MDC MDC HOLDINGS INC Corporates Fixed Income 18.77 0.00 5.96 Jan 15, 2031 2.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 18.77 0.00 4.36 Jan 14, 2029 2.47
TRY TRY CASH Cash and/or Derivatives Cash 18.36 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 18.28 0.00 10.56 Sep 01, 2040 5.35
FGG67716 FHLMC GOLD 30YR GIANT Securitized Fixed Income 18.28 0.00 5.69 Oct 01, 2048 4.50
FNCA3205 FNMA 30YR Securitized Fixed Income 18.28 0.00 6.02 Mar 01, 2049 4.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 18.28 0.00 5.17 Feb 15, 2030 3.10
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 17.91 0.00 0.00 nan 0.00
META META PLATFORMS INC Corporates Fixed Income 17.78 0.00 14.70 Aug 15, 2052 4.45
FNFM8304 FNMA 30YR UMBS SUPER Securitized Fixed Income 17.78 0.00 6.15 Jul 01, 2049 4.00
G2MA6041 GNMA2 30YR Securitized Fixed Income 17.78 0.00 5.31 Jul 20, 2049 4.50
NNN NNN REIT INC Corporates Fixed Income 17.78 0.00 5.42 Apr 15, 2030 2.50
Y TRANSATLANTIC HOLDINGS INC Corporates Fixed Income 17.78 0.00 9.38 Nov 30, 2039 8.00
WCNCN WASTE CONNECTIONS INC Corporates Fixed Income 17.78 0.00 15.95 Jan 15, 2052 2.95
FRZA6139 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 17.29 0.00 5.39 Dec 01, 2048 4.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 17.29 0.00 6.63 Nov 22, 2032 2.87
JXN JACKSON FINANCIAL INC Corporates Fixed Income 17.29 0.00 6.46 Nov 23, 2031 3.13
G2MA4838 GNMA2 30YR Securitized Fixed Income 16.79 0.00 5.73 Nov 20, 2047 4.00
GM GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 16.79 0.00 6.00 Jan 08, 2031 2.35
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 16.79 0.00 13.03 Oct 01, 2045 4.15
PLD PROLOGIS LP Corporates Fixed Income 16.79 0.00 6.84 Jan 15, 2032 2.25
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 16.79 0.00 6.81 Dec 01, 2031 1.95
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 16.79 0.00 6.97 Mar 15, 2032 2.36
MXN MXN CASH Cash and/or Derivatives Cash 16.45 0.00 0.00 nan 0.00
CLP CLP CASH Cash and/or Derivatives Cash 16.38 0.00 0.00 nan 0.00
FGG08770 FGOLD 30YR GIANT Securitized Fixed Income 16.30 0.00 6.76 Jul 01, 2047 3.50
IP INTERNATIONAL PAPER CO Corporates Fixed Income 16.30 0.00 9.41 Nov 15, 2039 7.30
FGG18737 FGOLD 15YR GIANT Securitized Fixed Income 15.81 0.00 3.23 Jun 01, 2034 3.50
FNBO5380 FNMA 30YR UMBS Securitized Fixed Income 15.81 0.00 6.50 Dec 01, 2049 3.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 15.31 0.00 2.61 Apr 29, 2027 8.00
FGG08779 FGOLD 30YR GIANT Securitized Fixed Income 15.31 0.00 6.76 Sep 01, 2047 3.50
KMI TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 15.31 0.00 8.47 Apr 01, 2037 7.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 15.31 0.00 4.47 Sep 15, 2029 7.50
CB CHUBB INA HOLDINGS INC Corporates Fixed Income 14.82 0.00 8.90 May 11, 2037 6.00
DELL DELL INC Corporates Fixed Income 14.82 0.00 9.28 Apr 15, 2038 6.50
FNBH4004 FNMA 30YR Securitized Fixed Income 14.82 0.00 5.87 Sep 01, 2047 4.00
G2MA5709 GNMA2 30YR Securitized Fixed Income 14.82 0.00 6.16 Jan 20, 2049 3.50
MAA MID-AMERICA APARTMENTS LP Corporates Fixed Income 14.82 0.00 5.30 Mar 15, 2030 2.75
MMM 3M CO Corporates Fixed Income 14.82 0.00 14.62 Apr 15, 2050 3.70
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 14.32 0.00 6.94 Sep 15, 2034 5.87
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 14.32 0.00 15.54 Sep 15, 2051 3.30
FNBM3707 FNMA 30YR Securitized Fixed Income 14.32 0.00 6.73 Apr 01, 2047 2.50
FNMA3665 FNMA 30YR Securitized Fixed Income 14.32 0.00 5.23 May 01, 2049 4.50
RSG REPUBLIC SERVICES INC Corporates Fixed Income 14.32 0.00 10.50 May 15, 2041 5.70
NZD NZD CASH Cash and/or Derivatives Cash 13.97 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 13.83 0.00 1.71 Feb 11, 2026 3.41
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 13.83 0.00 14.02 Mar 15, 2054 5.70
FNBK5350 FNMA 15YR Securitized Fixed Income 13.83 0.00 2.92 Jul 01, 2033 4.00
FNCA0240 FNMA 30YR Securitized Fixed Income 13.83 0.00 6.12 Aug 01, 2047 3.50
MOS MOSAIC CO/THE Corporates Fixed Income 13.83 0.00 3.17 Nov 15, 2027 4.05
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 13.34 0.00 16.10 Jun 15, 2052 2.88
EQR ERP OPERATING LP Corporates Fixed Income 13.34 0.00 4.02 Dec 01, 2028 4.15
EMR EMERSON ELECTRIC CO Corporates Fixed Income 13.34 0.00 16.13 Dec 21, 2051 2.80
CEG EXELON CORPORATION Corporates Fixed Income 13.34 0.00 10.72 Oct 01, 2041 5.75
FNMA3739 FNMA 15YR UMBS Securitized Fixed Income 13.34 0.00 3.35 Aug 01, 2034 3.50
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 13.34 0.00 14.01 Sep 20, 2052 5.45
PLD PROLOGIS LP Corporates Fixed Income 13.34 0.00 3.31 Dec 15, 2027 3.38
FGG08609 FGOLD 30YR GIANT Securitized Fixed Income 12.84 0.00 6.76 Oct 01, 2044 3.50
FHLMC FHLMC MTN Government Related Fixed Income 12.84 0.00 14.25 Nov 15, 2038 0.00
FI FISERV INC Corporates Fixed Income 12.84 0.00 4.59 Jul 01, 2029 3.50
WRK WRKCO INC Corporates Fixed Income 12.84 0.00 6.59 Jun 01, 2032 4.20
ILS ILS CASH Cash and/or Derivatives Cash 12.45 0.00 0.00 nan 0.00
FNFM1001 FNMA 30YR UMBS SUPER Securitized Fixed Income 12.35 0.00 6.45 Nov 01, 2048 3.50
G2MA3596 GNMA2 30YR Securitized Fixed Income 12.35 0.00 6.57 Apr 20, 2046 3.00
G2MA5192 GNMA2 30YR Securitized Fixed Income 12.35 0.00 5.73 May 20, 2048 4.00
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 12.35 0.00 4.92 Oct 01, 2029 2.85
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 11.85 0.00 6.82 Mar 15, 2032 2.95
META META PLATFORMS INC Corporates Fixed Income 11.85 0.00 16.26 Aug 15, 2062 4.65
FRZT1321 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 11.85 0.00 5.48 Nov 01, 2048 4.50
FNBN0340 FNMA 30YR Securitized Fixed Income 11.85 0.00 5.48 Dec 01, 2048 4.50
FNCA0496 FNMA 30YR Securitized Fixed Income 11.85 0.00 5.33 Oct 01, 2047 4.50
FNMA3873 FNMA 30YR UMBS Securitized Fixed Income 11.85 0.00 5.88 Dec 01, 2049 4.00
JNJ JOHNSON & JOHNSON Corporates Fixed Income 11.85 0.00 9.81 Mar 03, 2037 3.63
MSFT MICROSOFT CORPORATION Corporates Fixed Income 11.85 0.00 13.34 Feb 12, 2045 3.75
SWKS SKYWORKS SOLUTIONS INC. Corporates Fixed Income 11.85 0.00 6.14 Jun 01, 2031 3.00
STC STEWART INFORMATION SERVICES CORPO Corporates Fixed Income 11.85 0.00 6.31 Nov 15, 2031 3.60
FRZA5940 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 11.36 0.00 5.48 Nov 01, 2048 4.50
FGQ12052 FHLMC GOLD 30YR Securitized Fixed Income 11.36 0.00 6.76 Oct 01, 2042 3.50
FNCA4109 FNMA 30YR UMBS Securitized Fixed Income 11.36 0.00 6.50 Sep 01, 2049 3.00
GLPI GLP CAPITAL LP Corporates Fixed Income 11.36 0.00 6.57 Jan 15, 2032 3.25
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 10.87 0.00 12.22 Mar 15, 2042 3.55
CDP COPT DEFENSE PROPERTIES LP Corporates Fixed Income 10.87 0.00 7.95 Dec 01, 2033 2.90
EQR ERP OPERATING LP Corporates Fixed Income 10.37 0.00 13.35 Aug 01, 2047 4.00
GDOT GREEN DOT CORP CLASS A Financials Equity 10.07 0.00 0.00 nan 0.00
FNFM1871 FNMA 30YR UMBS Securitized Fixed Income 9.88 0.00 5.12 Oct 01, 2046 4.00
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Corporates Fixed Income 9.88 0.00 14.68 Jan 16, 2050 3.50
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 9.88 0.00 17.77 May 15, 2121 4.10
FRQN0248 FHLMC 15YR UMBS Securitized Fixed Income 9.38 0.00 3.53 Jul 01, 2034 3.00
G2MA4069 GNMA2 30YR Securitized Fixed Income 9.38 0.00 6.16 Nov 20, 2046 3.50
G2MA4320 GNMA2 30YR Securitized Fixed Income 9.38 0.00 6.57 Mar 20, 2047 3.00
CB CHUBB INA HOLDINGS INC Corporates Fixed Income 8.89 0.00 17.90 Dec 15, 2061 3.05
FGV85160 FHLMC GOLD 30YR CASH ISSUANCE Securitized Fixed Income 8.89 0.00 6.20 Jan 01, 2049 4.00
FNBO5494 FNMA 30YR UMBS Securitized Fixed Income 8.89 0.00 6.50 Nov 01, 2049 3.00
G2MA4196 GNMA2 30YR Securitized Fixed Income 8.89 0.00 6.16 Jan 20, 2047 3.50
FNCA3382 FNMA 30YR Securitized Fixed Income 8.40 0.00 4.81 Apr 01, 2049 5.00
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 7.99 0.00 0.00 Dec 31, 2049 5.34
DE DEERE & CO Corporates Fixed Income 7.90 0.00 5.48 Mar 03, 2031 7.13
FGQ54036 FHLMC GOLD 30YR Securitized Fixed Income 7.90 0.00 6.76 Feb 01, 2048 3.50
G2MA4510 GNMA2 30YR Securitized Fixed Income 7.90 0.00 6.16 Jun 20, 2047 3.50
G2MA5139 GNMA2 30YR Securitized Fixed Income 7.90 0.00 4.62 Apr 20, 2048 5.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 7.90 0.00 13.29 Nov 22, 2052 6.38
CNOOC NEXEN INC Government Related Fixed Income 7.90 0.00 8.85 May 15, 2037 6.40
KWD KWD CASH Cash and/or Derivatives Cash 7.82 0.00 0.00 nan 0.00
TPR TAPESTRY INC Corporates Fixed Income 7.41 0.00 6.58 Nov 27, 2033 7.85
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 6.92 0.00 7.37 Jan 19, 2034 5.30
BAC BANK OF AMERICA CORP (FX-FRN) Corporates Fixed Income 6.92 0.00 1.62 Jan 20, 2027 5.08
BWP BOARDWALK PIPELINES LP Corporates Fixed Income 6.92 0.00 2.88 Jul 15, 2027 4.45
CAH CARDINAL HEALTH INC Corporates Fixed Income 6.92 0.00 1.33 Sep 15, 2025 3.75
CLX CLOROX COMPANY Corporates Fixed Income 6.92 0.00 6.42 May 01, 2032 4.60
CUBE CUBESMART LP Corporates Fixed Income 6.92 0.00 4.21 Feb 15, 2029 4.38
ENLC ENLINK MIDSTREAM LLC Corporates Fixed Income 6.92 0.00 4.28 Jun 01, 2029 5.38
GM GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 6.92 0.00 3.99 Jan 17, 2029 5.65
INTNED ING GROEP NV Corporates Fixed Income 6.92 0.00 6.87 Sep 11, 2034 6.11
INTNED ING GROEP NV Corporates Fixed Income 6.92 0.00 7.37 Mar 19, 2035 5.55
INTU INTUIT INC. Corporates Fixed Income 6.92 0.00 14.29 Sep 15, 2053 5.50
MRVL MARVELL TECHNOLOGY INC Corporates Fixed Income 6.92 0.00 7.10 Sep 15, 2033 5.95
MSFT MICROSOFT CORPORATION 144A Corporates Fixed Income 6.92 0.00 2.87 Jun 15, 2027 3.40
MU MICRON TECHNOLOGY INC Corporates Fixed Income 6.92 0.00 4.08 Feb 06, 2029 5.33
DOC PHYSICIANS REALTY LP Corporates Fixed Income 6.92 0.00 3.36 Jan 15, 2028 3.95
WSTP WESTPAC BANKING CORP Corporates Fixed Income 6.92 0.00 1.95 May 13, 2026 2.85
T AT&T INC Corporates Fixed Income 6.42 0.00 12.34 Nov 15, 2046 5.15
AZO AUTOZONE INC Corporates Fixed Income 6.42 0.00 6.95 Feb 01, 2033 4.75
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 6.42 0.00 4.30 Mar 01, 2030 3.27
FGG08669 FGOLD 30YR GIANT Securitized Fixed Income 6.42 0.00 6.20 Sep 01, 2045 4.00
FNMA3495 FNMA 30YR Securitized Fixed Income 6.42 0.00 6.15 Oct 01, 2048 4.00
HTGC HERCULES CAPITAL INC Corporates Fixed Income 6.42 0.00 2.57 Jan 20, 2027 3.38
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 6.42 0.00 14.42 Feb 10, 2054 5.10
LLY ELI LILLY AND COMPANY Corporates Fixed Income 6.42 0.00 4.38 Mar 15, 2029 3.38
MA MASTERCARD INC Corporates Fixed Income 6.42 0.00 4.57 Jun 01, 2029 2.95
MOS MOSAIC CO/THE Corporates Fixed Income 6.42 0.00 10.91 Nov 15, 2041 4.88
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 6.42 0.00 11.69 Mar 28, 2054 6.85
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 6.42 0.00 12.12 Aug 12, 2043 4.55
VRSK VERISK ANALYTICS INC Corporates Fixed Income 6.42 0.00 4.31 Mar 15, 2029 4.13
DXC DXC TECHNOLOGY CO Corporates Fixed Income 5.93 0.00 4.09 Sep 15, 2028 2.38
FGG61929 FHLMC GOLD 30YR GIANT Securitized Fixed Income 5.93 0.00 6.76 Mar 01, 2048 3.50
G2MA5653 GNMA2 30YR Securitized Fixed Income 5.93 0.00 4.62 Dec 20, 2048 5.00
GE GENERAL ELECTRIC CO Corporates Fixed Income 5.93 0.00 13.97 May 01, 2050 4.35
SYK STRYKER CORPORATION Corporates Fixed Income 5.93 0.00 12.24 Apr 01, 2043 4.10
WM WASTE MANAGEMENT INC Corporates Fixed Income 5.93 0.00 12.93 Mar 01, 2045 4.10
FGG08801 FGOLD 30YR GIANT Securitized Fixed Income 5.43 0.00 6.20 Feb 01, 2048 4.00
FNMA3630 FNMA 30YR Securitized Fixed Income 5.43 0.00 4.55 Apr 01, 2049 5.00
GN784747 GNMA 30YR PLATINUM Securitized Fixed Income 4.94 0.00 4.63 May 15, 2048 4.00
G2MA5399 GNMA2 30YR Securitized Fixed Income 4.45 0.00 5.31 Aug 20, 2048 4.50
G2MA6092 GNMA2 30YR Securitized Fixed Income 4.45 0.00 5.31 Aug 20, 2049 4.50
PKG PACKAGING CORP OF AMERICA Corporates Fixed Income 4.45 0.00 15.81 Oct 01, 2051 3.05
PLN PLN CASH Cash and/or Derivatives Cash 4.37 0.00 0.00 nan 0.00
FRZA6380 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 3.95 0.00 5.71 Mar 01, 2049 4.00
FRZA6536 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 3.95 0.00 5.71 Mar 01, 2049 4.00
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE Securitized Fixed Income 3.46 0.00 5.69 Jan 01, 2049 4.50
FNMA3536 FNMA 30YR Securitized Fixed Income 3.46 0.00 6.15 Dec 01, 2048 4.00
G2MA5137 GNMA2 30YR Securitized Fixed Income 3.46 0.00 5.73 Apr 20, 2048 4.00
G2MA5194 GNMA2 30YR Securitized Fixed Income 3.46 0.00 4.62 May 20, 2048 5.00
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 2.96 0.00 8.07 Nov 15, 2035 6.50
FI FISERV INC Corporates Fixed Income 2.96 0.00 1.06 Jun 01, 2025 3.85
G2784656 GNMA2 30YR PLATINUM Securitized Fixed Income 2.96 0.00 5.30 Dec 20, 2048 4.50
MAA MID-AMERICA APARTMENTS LP Corporates Fixed Income 2.96 0.00 3.65 Jun 15, 2028 4.20
G2MA5597 GNMA2 30YR Securitized Fixed Income 2.47 0.00 4.62 Nov 20, 2048 5.00
PSX PHILLIPS 66 CO 144A Corporates Fixed Income 2.47 0.00 12.26 Feb 15, 2045 4.68
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 1.25 0.00 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 0.90 0.00 0.00 nan 0.00
RUB RUB CASH Cash and/or Derivatives Cash 0.88 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash 0.51 0.00 0.00 nan 0.00
PHP PHP CASH Cash and/or Derivatives Cash 0.26 0.00 0.00 nan 0.00
CZK CZK CASH Cash and/or Derivatives Cash 0.24 0.00 0.00 nan 0.00
SBER SBERBANK ROSSII Financials Equity 0.07 0.00 0.00 nan 0.00
GAZP GAZPROM Energy Equity 0.04 0.00 0.00 nan 0.00
NLMK NOVOLIPETSK STEEL Materials Equity 0.02 0.00 0.00 nan 0.00
ESM4 S&P500 EMINI JUN 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 21, 2024 0.00
FGG61846 FHLMC GOLD 30YR GIANT Securitized Fixed Income 0.00 0.00 6.20 Jan 01, 2049 4.00
FAM4 S&P MID 400 EMINI JUN 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 21, 2024 0.00
RTYM4 RUSSELL 2000 EMINI CME JUN 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 21, 2024 0.00
MARGIN_USD FUTURES USD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.00 0.00 0.00 Apr 18, 2024 5.34
ISCD ISRACARD LTD Financials Equity 0.00 0.00 0.00 nan 0.00
2412835D SGS COUPON RIGHT Industrials Equity 0.00 0.00 0.00 May 01, 2024 0.00
TPM4 TOPIX INDEX JUN 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 13, 2024 0.00
VGM4 EURO STOXX 50 JUN 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 21, 2024 0.00
XPM4 SPI 200 JUN 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2024 0.00
Z M4 FTSE 100 INDEX JUN 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 21, 2024 0.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
BRL BRL/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 19, 2024 0.00
ZAR ZAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 22, 2024 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 19, 2024 0.00
CNH CNH/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 19, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 18, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 18, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 18, 2024 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 19, 2024 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 19, 2024 0.00
MESM4 MSCI EMER MKT INDEX (ICE) JUN 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 21, 2024 0.00
003550 LG CORP Industrials Equity 0.00 0.00 0.00 nan 0.00
PHOR PHOSAGRO Materials Equity 0.00 0.00 0.00 nan 0.00
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
NVTK NOVATEK Energy Equity 0.00 0.00 0.00 nan 0.00
LKOH NK LUKOIL Energy 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
YNDX YANDEX NV CLASS A Communication Equity 0.00 0.00 0.00 nan 0.00
INR INR CASH Cash and/or Derivatives Cash -0.11 0.00 0.00 nan 0.00
AED AED CASH Cash and/or Derivatives Cash -3.43 0.00 0.00 nan 0.00
COP COP CASH Cash and/or Derivatives Cash -3.49 0.00 0.00 nan 0.00
CNH CNH CASH Cash and/or Derivatives Cash -10.91 0.00 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash -11.27 0.00 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash -206,686.65 -2.82 0.00 nan 0.00
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. iCRMH0323U/S-2742939 nan nan nan nan nan nan nan nan
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