ETF constituents for EAOM

Below, a list of constituents for EAOM (iShares ESG Aware 40/60 Moderate Allocation ETF) is shown. In total, EAOM consists of 7093 securities.

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

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Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
EAGG iShares ESG Aware US Agg Bond ETF Other Fixed Income 4,478,914.71 59.38 5.77 nan 0.00
ESGU iShares ESG Aware MSCI USA ETF Financials Equity 1,915,421.60 25.39 0.00 nan 0.00
ESGD iShares ESG Aware MSCI EAFE ETF Financials Equity 636,898.51 8.44 0.00 nan 0.00
ESGE iShares ESG Aware MSCI EM ETF Financials Equity 313,418.15 4.16 0.00 nan 0.00
ESML iShares ESG Aware MSCI USA Small-C Financials Equity 190,283.38 2.52 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 7,468.01 0.10 0.09 nan 3.65
USD USD CASH Cash and/or Derivatives Cash 740.50 0.01 0.00 nan 0.00
iShares ESG Aware 40/60 Moderate Allocation ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Dec 24, 2025 nan nan nan nan nan nan nan
Inception Date Jun 12, 2020 nan nan nan nan nan nan nan
Shares Outstanding 250,000.00 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 169,729.37 2.25 0.04 nan 3.65
NVDA NVIDIA CORP Information Technology Equity 146,046.11 1.94 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 127,114.85 1.69 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 108,684.09 1.44 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 75,108.47 1.00 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 69,438.25 0.92 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 50,545.87 0.67 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 43,640.39 0.58 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 43,206.17 0.57 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 37,669.19 0.50 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 27,503.35 0.36 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 27,337.28 0.36 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 22,850.21 0.30 0.00 nan 0.00
FRSD8199 FHLMC 30YR UMBS SUPER Securitized Fixed Income 21,649.73 0.29 7.73 Mar 01, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 20,834.57 0.28 7.32 Feb 15, 2035 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 19,689.76 0.26 7.32 Nov 15, 2034 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 18,833.84 0.25 3.52 Oct 31, 2029 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 18,707.53 0.25 1.85 Nov 30, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 17,370.13 0.23 6.59 Nov 15, 2033 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 17,248.75 0.23 7.16 Aug 15, 2034 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 17,148.42 0.23 6.95 May 15, 2034 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 17,146.63 0.23 6.79 Feb 15, 2034 4.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 17,095.12 0.23 7.64 May 15, 2035 4.25
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 16,961.20 0.22 7.73 Aug 15, 2035 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 16,277.27 0.22 3.78 Feb 28, 2030 4.00
MA MASTERCARD INC CLASS A Financials Equity 16,211.94 0.21 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,194.41 0.21 6.46 Aug 15, 2033 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 15,897.01 0.21 5.55 Nov 15, 2031 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 15,569.16 0.21 3.95 Apr 30, 2030 3.88
700 TENCENT HOLDINGS LTD Communication Equity 14,969.89 0.20 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 14,955.99 0.20 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,598.57 0.19 1.88 Dec 15, 2027 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,172.63 0.19 2.01 Feb 15, 2028 4.25
ASML ASML HOLDING NV Information Technology Equity 14,138.19 0.19 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,025.72 0.19 4.12 Jul 31, 2030 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 13,802.67 0.18 6.43 May 15, 2033 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 13,716.68 0.18 6.17 Feb 15, 2033 3.50
HD HOME DEPOT INC Consumer Discretionary Equity 13,701.39 0.18 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,661.59 0.18 1.65 Sep 15, 2027 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 13,400.91 0.18 4.90 Feb 15, 2031 1.13
GS GOLDMAN SACHS GROUP INC Financials Equity 13,351.64 0.18 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,285.80 0.18 3.45 Sep 30, 2029 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 13,211.90 0.18 4.70 Nov 15, 2030 0.88
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 13,208.36 0.18 0.00 nan 0.00
FNMA4597 FNMA 30YR UMBS Securitized Fixed Income 12,974.52 0.17 7.73 May 01, 2052 2.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 12,952.46 0.17 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,805.22 0.17 1.22 Mar 31, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 12,656.52 0.17 2.34 Jun 15, 2028 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 12,484.08 0.17 0.97 Dec 31, 2026 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 12,433.47 0.16 1.38 May 31, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 12,300.44 0.16 2.41 Jul 31, 2028 4.13
TBOND TREASURY BOND Treasury Fixed Income 11,957.36 0.16 15.21 Aug 15, 2054 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 11,848.52 0.16 2.68 Sep 30, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 11,835.98 0.16 1.13 Feb 28, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 11,831.50 0.16 4.79 Jun 30, 2031 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 11,788.50 0.16 1.08 Jan 31, 2027 1.50
GOOGL ALPHABET INC CLASS A Communication Equity 11,768.92 0.16 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 11,750.43 0.16 15.08 Feb 15, 2054 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 11,737.44 0.16 2.49 Aug 31, 2028 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 11,705.64 0.16 2.57 Sep 30, 2028 4.63
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 11,633.98 0.15 2.64 Oct 15, 2028 3.50
COST COSTCO WHOLESALE CORP Consumer Staples Equity 11,620.86 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,608.90 0.15 3.53 Oct 31, 2029 4.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 11,551.91 0.15 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 11,514.75 0.15 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 11,474.24 0.15 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 11,468.71 0.15 15.37 Feb 15, 2053 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 11,390.78 0.15 5.93 Nov 15, 2032 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 11,369.72 0.15 4.89 Jul 31, 2031 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 11,342.85 0.15 1.30 Apr 30, 2027 3.75
PG PROCTER & GAMBLE Consumer Staples Equity 11,329.91 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,194.15 0.15 5.32 Aug 15, 2031 1.25
XOM EXXON MOBIL CORP Energy Equity 11,050.26 0.15 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 10,973.26 0.15 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 10,943.19 0.15 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 10,897.79 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,893.17 0.14 4.30 Sep 30, 2030 3.63
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 10,815.22 0.14 0.09 nan 3.65
TNOTE TREASURY NOTE Treasury Fixed Income 10,770.89 0.14 2.33 Jun 30, 2028 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,693.86 0.14 5.92 Aug 15, 2032 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 10,654.89 0.14 5.74 May 15, 2032 2.88
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 10,543.37 0.14 7.79 Jan 14, 2026 2.00
TBOND TREASURY BOND Treasury Fixed Income 10,507.53 0.14 12.30 Feb 15, 2041 1.88
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 10,438.86 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,359.28 0.14 4.04 May 31, 2030 3.75
MU MICRON TECHNOLOGY INC Information Technology Equity 10,290.03 0.14 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 10,178.78 0.13 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 10,172.80 0.13 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 10,157.10 0.13 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 10,153.70 0.13 5.82 Jan 14, 2026 4.50
AMAT APPLIED MATERIAL INC Information Technology Equity 10,055.20 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,050.68 0.13 1.97 Dec 31, 2027 0.63
TNOTE TREASURY NOTE Treasury Fixed Income 10,042.62 0.13 1.89 Dec 31, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 9,984.84 0.13 4.51 Jan 31, 2031 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,974.99 0.13 1.25 Apr 15, 2027 4.50
LNG CHENIERE ENERGY INC Corporates Fixed Income 9,918.56 0.13 0.49 Oct 15, 2028 4.63
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 9,902.43 0.13 5.95 Oct 31, 2032 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 9,885.86 0.13 5.35 Feb 29, 2032 4.13
JNJ JOHNSON & JOHNSON Health Care Equity 9,829.56 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,824.05 0.13 5.66 Feb 15, 2032 1.88
MS MORGAN STANLEY Financials Equity 9,789.91 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,780.61 0.13 5.60 May 31, 2032 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 9,701.33 0.13 5.22 Nov 30, 2031 4.13
PGR PROGRESSIVE CORP Financials Equity 9,670.39 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,654.75 0.13 5.06 May 15, 2031 1.63
TNOTE TREASURY NOTE Treasury Fixed Income 9,636.38 0.13 3.07 Apr 30, 2029 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 9,635.49 0.13 3.47 Sep 30, 2029 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 9,629.67 0.13 1.34 May 15, 2027 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 9,609.06 0.13 4.23 Aug 31, 2030 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 9,508.74 0.13 4.04 Jun 30, 2030 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 9,483.21 0.13 5.13 Oct 31, 2031 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 9,445.58 0.13 5.02 Aug 31, 2031 3.75
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 9,437.07 0.13 6.36 Jan 14, 2026 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,336.30 0.12 3.16 May 31, 2029 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 9,313.90 0.12 2.31 May 31, 2028 3.63
TBOND TREASURY BOND (OLD) Treasury Fixed Income 9,293.75 0.12 15.08 Aug 15, 2055 4.75
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 9,281.50 0.12 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 9,268.67 0.12 1.70 Jan 14, 2026 6.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,259.26 0.12 3.98 Apr 30, 2030 3.50
TBOND TREASURY BOND Treasury Fixed Income 9,218.95 0.12 14.44 Feb 15, 2048 3.00
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 9,158.48 0.12 15.20 May 15, 2055 4.75
KO COCA-COLA Consumer Staples Equity 9,152.65 0.12 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 9,151.32 0.12 4.00 Jan 20, 2026 2.00
SPGI S&P GLOBAL INC Financials Equity 9,117.98 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,113.25 0.12 3.38 Aug 31, 2029 3.63
LRCX LAM RESEARCH CORP Information Technology Equity 9,062.43 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,046.96 0.12 1.60 Aug 31, 2027 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 9,026.80 0.12 1.82 Oct 31, 2027 0.50
TBOND TREASURY BOND Treasury Fixed Income 9,022.33 0.12 15.05 Feb 15, 2055 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 9,014.26 0.12 3.59 Dec 31, 2029 4.38
GE GE AEROSPACE Industrials Equity 8,995.01 0.12 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 8,974.40 0.12 15.60 May 15, 2053 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 8,969.03 0.12 3.01 Mar 31, 2029 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 8,960.52 0.12 1.52 Jul 31, 2027 3.88
SAP SAP Information Technology Equity 8,916.90 0.12 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 8,889.28 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,855.26 0.12 4.02 May 31, 2030 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,848.99 0.12 2.14 Mar 31, 2028 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 8,831.97 0.12 3.60 Nov 30, 2029 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 8,797.04 0.12 3.28 Jul 31, 2029 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,739.26 0.12 1.47 Jul 15, 2027 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 8,738.81 0.12 3.19 Jun 30, 2029 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 8,725.82 0.12 3.74 Jan 31, 2030 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 8,711.04 0.12 0.99 Dec 31, 2026 1.25
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 8,696.26 0.12 7.05 Jan 22, 2026 3.50
TBOND TREASURY BOND Treasury Fixed Income 8,656.85 0.11 15.04 May 15, 2054 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 8,635.80 0.11 5.67 Jul 31, 2032 4.00
CRM SALESFORCE INC Information Technology Equity 8,546.04 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,521.58 0.11 1.69 Sep 30, 2027 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 8,492.92 0.11 2.60 Aug 31, 2028 1.13
TBOND TREASURY BOND Treasury Fixed Income 8,474.11 0.11 15.26 Nov 15, 2054 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 8,471.87 0.11 3.68 Jan 31, 2030 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 8,466.49 0.11 3.63 Dec 31, 2029 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 8,450.82 0.11 2.47 Aug 15, 2028 3.63
AXP AMERICAN EXPRESS Financials Equity 8,447.97 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,446.34 0.11 3.86 Mar 31, 2030 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,427.97 0.11 2.05 Feb 29, 2028 4.00
TBOND TREASURY BOND Treasury Fixed Income 8,408.71 0.11 14.84 Nov 15, 2053 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 8,375.12 0.11 1.42 Jun 15, 2027 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 8,372.88 0.11 2.92 Feb 28, 2029 4.25
INTU INTUIT INC Information Technology Equity 8,313.31 0.11 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 8,286.88 0.11 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 8,276.59 0.11 14.54 May 15, 2048 3.13
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 8,223.29 0.11 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 8,209.88 0.11 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 8,205.28 0.11 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 8,131.47 0.11 12.73 Aug 15, 2041 1.75
WFC WELLS FARGO Financials Equity 8,080.78 0.11 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 8,071.92 0.11 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 8,034.73 0.11 6.57 Dec 31, 2039 2.74
TNOTE TREASURY NOTE Treasury Fixed Income 8,027.56 0.11 2.73 Nov 30, 2028 4.38
CRH CRH PUBLIC LIMITED PLC Materials Equity 7,991.33 0.11 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 7,989.94 0.11 3.95 Jan 20, 2026 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 7,892.74 0.10 5.25 Jan 31, 2032 4.38
G2MB0025 GNMA2 30YR Securitized Fixed Income 7,870.80 0.10 3.87 Nov 20, 2054 5.00
TBOND TREASURY BOND Treasury Fixed Income 7,817.95 0.10 12.72 Nov 15, 2041 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,787.49 0.10 1.44 Jun 30, 2027 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 7,757.03 0.10 1.56 Aug 15, 2027 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 7,718.07 0.10 2.36 May 31, 2028 1.25
TBOND TREASURY BOND Treasury Fixed Income 7,703.29 0.10 17.11 Aug 15, 2051 2.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 7,686.20 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,668.80 0.10 1.39 May 31, 2027 2.63
TNOTE TREASURY NOTE Treasury Fixed Income 7,650.88 0.10 1.17 Mar 15, 2027 4.25
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 7,639.68 0.10 2.95 Jan 14, 2026 5.50
TNOTE TREASURY NOTE Treasury Fixed Income 7,616.84 0.10 2.43 Jun 30, 2028 1.25
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 7,600.27 0.10 6.44 Jan 22, 2026 4.00
G2MA7826 GNMA2 30YR Securitized Fixed Income 7,558.17 0.10 7.20 Jan 20, 2052 2.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 7,547.87 0.10 5.25 May 04, 2037 4.59
TNOTE TREASURY NOTE Treasury Fixed Income 7,534.88 0.10 1.01 Jan 15, 2027 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,534.43 0.10 2.79 Dec 31, 2028 3.75
NOW SERVICENOW INC Information Technology Equity 7,514.01 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 7,510.69 0.10 11.74 Nov 15, 2043 4.75
SIE SIEMENS N AG Industrials Equity 7,489.03 0.10 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 7,485.53 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,481.13 0.10 2.52 Jul 31, 2028 1.00
CMI CUMMINS INC Industrials Equity 7,478.57 0.10 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 7,477.04 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,429.62 0.10 2.56 Sep 15, 2028 3.38
RTX RTX CORP Industrials Equity 7,419.58 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,395.58 0.10 2.86 Jan 31, 2029 4.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 7,382.61 0.10 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 7,368.60 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,308.69 0.10 1.98 Jan 31, 2028 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 7,294.36 0.10 1.93 Jan 15, 2028 4.25
000660 SK HYNIX INC Information Technology Equity 7,272.08 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,267.93 0.10 1.89 Nov 30, 2027 0.63
TNOTE TREASURY NOTE Treasury Fixed Income 7,267.04 0.10 0.91 Nov 30, 2026 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 7,214.19 0.10 1.23 Mar 31, 2027 2.50
WELL WELLTOWER INC Real Estate Equity 7,210.03 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,205.23 0.10 1.54 Jul 31, 2027 2.75
FNFS5928 FNMA 30YR UMBS SUPER Securitized Fixed Income 7,193.14 0.10 7.21 Jan 01, 2052 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 7,185.07 0.10 2.28 May 15, 2028 2.88
FNFM9195 FNMA 30YR UMBS SUPER Securitized Fixed Income 7,179.70 0.10 7.13 Oct 01, 2051 2.50
UBER UBER TECHNOLOGIES INC Industrials Equity 7,169.23 0.10 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 7,160.89 0.09 4.50 Jan 14, 2026 5.00
TBOND TREASURY BOND Treasury Fixed Income 7,159.55 0.09 15.05 Aug 15, 2053 4.13
TBOND TREASURY BOND Treasury Fixed Income 7,146.56 0.09 16.83 Feb 15, 2052 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 7,133.57 0.09 5.14 Dec 31, 2031 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 7,108.93 0.09 5.58 Jun 30, 2032 4.00
TBOND TREASURY BOND Treasury Fixed Income 7,108.04 0.09 11.71 Aug 15, 2043 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 7,074.89 0.09 2.96 Jan 31, 2029 1.75
TNOTE TREASURY NOTE Treasury Fixed Income 7,061.46 0.09 2.49 Aug 15, 2028 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 7,058.32 0.09 3.41 Aug 31, 2029 3.13
TNOTE TREASURY NOTE Treasury Fixed Income 7,055.19 0.09 1.06 Jan 31, 2027 4.13
TBOND TREASURY BOND Treasury Fixed Income 7,050.71 0.09 12.06 Feb 15, 2045 4.75
FNMA4414 FNMA 30YR UMBS Securitized Fixed Income 7,016.22 0.09 7.21 Sep 01, 2051 2.50
TBOND TREASURY BOND Treasury Fixed Income 7,009.95 0.09 17.59 Nov 15, 2051 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 6,983.97 0.09 2.38 Jul 15, 2028 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 6,976.81 0.09 2.20 Mar 31, 2028 1.25
GEV GE VERNOVA INC Industrials Equity 6,949.34 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 6,932.46 0.09 14.47 Nov 15, 2048 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 6,876.48 0.09 1.10 Feb 15, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 6,866.18 0.09 5.11 Sep 30, 2031 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 6,864.38 0.09 1.35 May 15, 2027 2.38
NEE NEXTERA ENERGY INC Utilities Equity 6,845.33 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,836.17 0.09 2.12 Feb 29, 2028 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 6,817.80 0.09 1.44 Jun 30, 2027 3.25
TNOTE TREASURY NOTE Treasury Fixed Income 6,772.12 0.09 4.22 Sep 30, 2030 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 6,764.50 0.09 2.75 Oct 31, 2028 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 6,743.45 0.09 1.72 Oct 15, 2027 3.88
FNMA4357 FNMA 30YR UMBS Securitized Fixed Income 6,653.88 0.09 6.47 Jun 01, 2051 3.00
EXC EXELON CORP Utilities Equity 6,645.36 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 6,623.87 0.09 12.74 Aug 15, 2040 1.13
KMI KINDER MORGAN INC Energy Equity 6,617.59 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,590.28 0.09 2.09 Mar 15, 2028 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 6,587.59 0.09 4.19 Aug 31, 2030 4.13
TBOND TREASURY BOND Treasury Fixed Income 6,582.21 0.09 15.90 Aug 15, 2052 3.00
TNOTE US TREASURY N/B Treasury Fixed Income 6,563.40 0.09 4.48 Aug 15, 2030 0.63
NI NISOURCE INC Utilities Equity 6,557.06 0.09 0.00 nan 0.00
C CITIGROUP INC Financials Equity 6,531.59 0.09 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 6,524.44 0.09 6.66 Jan 14, 2026 3.50
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 6,516.84 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 6,492.19 0.09 12.43 Feb 15, 2042 2.38
ADBE ADOBE INC Information Technology Equity 6,411.11 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 6,401.26 0.08 9.37 May 15, 2038 4.50
TBOND TREASURY BOND Treasury Fixed Income 6,388.72 0.08 16.52 May 15, 2051 2.38
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 6,383.35 0.08 2.72 Nov 15, 2028 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 6,382.01 0.08 4.41 Nov 30, 2030 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 6,369.02 0.08 1.30 Apr 30, 2027 2.75
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 6,366.78 0.08 2.44 Jan 22, 2026 5.50
TBOND TREASURY BOND Treasury Fixed Income 6,348.86 0.08 12.21 May 15, 2041 2.25
TT TRANE TECHNOLOGIES PLC Industrials Equity 6,337.17 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,312.58 0.08 4.05 Jun 30, 2030 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 6,310.34 0.08 2.83 Nov 30, 2028 1.50
TBOND TREASURY BOND Treasury Fixed Income 6,305.42 0.08 11.83 Feb 15, 2044 4.50
MMM 3M Industrials Equity 6,293.50 0.08 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 6,255.19 0.08 0.00 nan 0.00
G2MA7534 GNMA2 30YR Securitized Fixed Income 6,254.36 0.08 6.94 Aug 20, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 6,210.02 0.08 5.53 Apr 30, 2032 4.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 6,188.96 0.08 7.41 Jan 14, 2026 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 6,185.38 0.08 3.09 Mar 31, 2029 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 6,183.59 0.08 1.65 Aug 31, 2027 0.50
TBOND TREASURY BOND Treasury Fixed Income 6,168.36 0.08 15.13 Nov 15, 2052 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,158.51 0.08 1.80 Nov 15, 2027 4.13
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 6,150.89 0.08 1.85 Nov 30, 2027 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 6,148.21 0.08 2.05 Jan 31, 2028 0.75
TBOND TREASURY BOND Treasury Fixed Income 6,135.67 0.08 12.23 Aug 15, 2044 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 6,115.06 0.08 2.64 Oct 31, 2028 4.88
TNOTE TREASURY NOTE Treasury Fixed Income 6,111.93 0.08 3.03 Feb 28, 2029 1.88
PRU PRUDENTIAL FINANCIAL INC Financials Equity 6,091.81 0.08 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 6,084.34 0.08 0.00 nan 0.00
FNMA4493 FNMA 30YR UMBS Securitized Fixed Income 6,076.10 0.08 7.21 Dec 01, 2051 2.50
LOW LOWES COMPANIES INC Consumer Discretionary Equity 6,069.01 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,046.98 0.08 3.21 May 15, 2029 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 6,041.16 0.08 1.11 Feb 15, 2027 2.25
BK BANK OF NEW YORK MELLON CORP Financials Equity 6,039.13 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,038.47 0.08 0.95 Dec 15, 2026 4.38
6758 SONY GROUP CORP Consumer Discretionary Equity 6,029.20 0.08 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 6,005.61 0.08 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 5,987.36 0.08 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 5,982.39 0.08 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 5,968.12 0.08 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 5,960.03 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,956.51 0.08 2.28 Apr 30, 2028 1.25
G2MA7936 GNMA2 30YR Securitized Fixed Income 5,944.42 0.08 6.96 Mar 20, 2052 2.50
FRSD1683 FHLMC 30YR UMBS SUPER Securitized Fixed Income 5,933.67 0.08 5.34 Oct 01, 2052 4.50
G2MB0746 GNMA2 30YR Securitized Fixed Income 5,933.22 0.08 2.35 Nov 20, 2055 5.50
FNCB0007 FNMA 30YR UMBS Securitized Fixed Income 5,928.74 0.08 6.79 Apr 01, 2051 3.00
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 5,904.11 0.08 12.15 May 15, 2045 5.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,897.83 0.08 1.15 Feb 28, 2027 1.88
EQIX EQUINIX REIT INC Real Estate Equity 5,897.01 0.08 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 5,884.94 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,881.26 0.08 2.26 May 15, 2028 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 5,831.10 0.08 2.19 Apr 15, 2028 3.75
STE STERIS Health Care Equity 5,827.10 0.08 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 5,826.90 0.08 0.00 nan 0.00
G2MA6864 GNMA2 30YR Securitized Fixed Income 5,820.35 0.08 7.12 Sep 20, 2050 2.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 5,799.90 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,753.17 0.08 1.61 Aug 31, 2027 3.13
TBOND TREASURY BOND Treasury Fixed Income 5,742.86 0.08 11.98 May 15, 2042 3.25
INTC INTEL CORPORATION CORP Information Technology Equity 5,732.28 0.08 0.00 nan 0.00
DE DEERE Industrials Equity 5,711.79 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,711.06 0.08 11.99 May 15, 2044 4.63
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 5,708.82 0.08 1.77 Oct 31, 2027 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 5,689.57 0.08 3.24 Jun 30, 2029 3.25
TBOND TREASURY BOND Treasury Fixed Income 5,668.51 0.08 17.16 Feb 15, 2051 1.88
GIS GENERAL MILLS INC Consumer Staples Equity 5,647.05 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,643.43 0.07 1.68 Sep 30, 2027 4.13
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 5,638.46 0.07 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 5,634.40 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,632.68 0.07 4.69 Apr 30, 2031 4.63
TBOND TREASURY BOND (OLD) Treasury Fixed Income 5,630.00 0.07 12.16 Aug 15, 2045 4.88
TNOTE TREASURY NOTE Treasury Fixed Income 5,595.51 0.07 2.90 Dec 31, 2028 1.38
IDXX IDEXX LABORATORIES INC Health Care Equity 5,593.61 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,590.13 0.07 0.91 Nov 30, 2026 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 5,587.89 0.07 2.23 Apr 30, 2028 3.50
TBOND TREASURY BOND Treasury Fixed Income 5,559.68 0.07 16.14 May 15, 2052 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 5,558.33 0.07 4.56 Feb 28, 2031 4.25
DHR DANAHER CORP Health Care Equity 5,546.49 0.07 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 5,514.39 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,503.24 0.07 3.14 Apr 30, 2029 2.88
GWW WW GRAINGER INC Industrials Equity 5,486.73 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,483.54 0.07 12.17 Nov 15, 2044 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 5,453.53 0.07 4.28 Oct 31, 2030 4.88
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 5,446.12 0.07 0.00 nan 0.00
ALV ALLIANZ Financials Equity 5,440.83 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,418.59 0.07 5.43 Mar 31, 2032 4.13
ZTS ZOETIS INC CLASS A Health Care Equity 5,418.54 0.07 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 5,398.04 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,381.86 0.07 4.78 May 31, 2031 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 5,372.91 0.07 3.89 Mar 31, 2030 3.63
FHMS_K518-A2 FHMS_K518 A2 Securitized Fixed Income 5,370.22 0.07 2.77 Jan 25, 2029 5.40
STT STATE STREET CORP Financials Equity 5,367.97 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,365.74 0.07 12.71 Nov 15, 2040 1.38
CRM SALESFORCE INC Corporates Fixed Income 5,351.86 0.07 2.07 Apr 11, 2028 3.70
IBE IBERDROLA SA Utilities Equity 5,345.11 0.07 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 5,329.85 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,272.58 0.07 1.73 Sep 30, 2027 0.38
ANET ARISTA NETWORKS INC Information Technology Equity 5,272.58 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,271.23 0.07 2.96 Feb 15, 2029 2.63
G2MA7193 GNMA2 30YR Securitized Fixed Income 5,269.44 0.07 6.94 Feb 20, 2051 2.50
SAN BANCO SANTANDER SA Financials Equity 5,263.14 0.07 0.00 nan 0.00
COR CENCORA INC Health Care Equity 5,233.31 0.07 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 5,183.14 0.07 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 5,153.25 0.07 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 5,143.59 0.07 1.84 Nov 22, 2027 2.50
TXN TEXAS INSTRUMENT INC Information Technology Equity 5,127.97 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,115.82 0.07 1.83 Nov 15, 2027 2.25
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 5,111.11 0.07 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 5,095.51 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,091.63 0.07 12.02 May 15, 2043 3.88
TBOND TREASURY BOND Treasury Fixed Income 5,051.77 0.07 11.74 Nov 15, 2042 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,047.74 0.07 4.46 Dec 31, 2030 3.75
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 5,029.13 0.07 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 5,028.82 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,028.48 0.07 1.76 Oct 31, 2027 4.13
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 5,009.22 0.07 2.30 May 15, 2028 1.70
ADSK AUTODESK INC Information Technology Equity 4,990.44 0.07 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 4,965.96 0.07 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 4,955.96 0.07 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 4,931.83 0.07 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 4,928.95 0.07 0.00 nan 0.00
G2MA8098 GNMA2 30YR Securitized Fixed Income 4,906.20 0.07 6.81 Jun 20, 2052 3.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 4,902.91 0.06 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 4,874.85 0.06 2.25 Jul 15, 2028 4.45
TBOND TREASURY BOND Treasury Fixed Income 4,873.06 0.06 12.61 May 15, 2040 1.13
SNPS SYNOPSYS INC Information Technology Equity 4,853.87 0.06 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 4,852.53 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,846.63 0.06 0.99 Dec 31, 2026 1.75
PNR PENTAIR Industrials Equity 4,845.06 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,841.71 0.06 11.80 Feb 15, 2043 3.88
KMB KIMBERLY CLARK CORP Consumer Staples Equity 4,832.42 0.06 0.00 nan 0.00
FRSD8194 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,828.27 0.06 7.21 Feb 01, 2052 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 4,803.19 0.06 4.66 Mar 31, 2031 4.13
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 4,792.66 0.06 0.00 nan 0.00
G2MA9965 GNMA2 30YR Securitized Fixed Income 4,792.44 0.06 2.73 Oct 20, 2054 5.50
FNMA4325 FNMA 30YR UMBS Securitized Fixed Income 4,771.39 0.06 7.65 May 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 4,739.14 0.06 14.72 Aug 15, 2046 2.25
UBSG UBS GROUP AG Financials Equity 4,732.98 0.06 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 4,728.91 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,719.88 0.06 3.23 May 31, 2029 2.75
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 4,697.04 0.06 4.46 Sep 01, 2030 1.25
FNBU9905 FNMA 30YR UMBS Securitized Fixed Income 4,696.59 0.06 7.65 Feb 01, 2052 2.00
G2MB0091 GNMA2 30YR Securitized Fixed Income 4,675.99 0.06 3.87 Dec 20, 2054 5.00
AMGN AMGEN INC Health Care Equity 4,675.54 0.06 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 4,675.35 0.06 0.00 nan 0.00
ZTS ZOETIS INC Corporates Fixed Income 4,665.24 0.06 10.99 Feb 01, 2043 4.70
HDFCBANK HDFC BANK LTD Financials Equity 4,661.03 0.06 0.00 nan 0.00
LNG CHENIERE ENERGY INC Corporates Fixed Income 4,649.11 0.06 6.42 Apr 15, 2034 5.65
QCOM QUALCOMM INC Information Technology Equity 4,641.07 0.06 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 4,631.87 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,611.04 0.06 4.11 Jul 31, 2030 4.00
FNFS4664 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,588.65 0.06 7.65 Oct 01, 2052 2.00
FRSD8348 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,573.87 0.06 4.36 Aug 01, 2053 5.00
FNFS7807 FNMA 15YR UMBS SUPER Securitized Fixed Income 4,561.77 0.06 3.61 Nov 01, 2038 3.50
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 4,561.15 0.06 0.00 nan 0.00
NEM NEWMONT Materials Equity 4,560.04 0.06 0.00 nan 0.00
USB US BANCORP Financials Equity 4,542.61 0.06 0.00 nan 0.00
LIN LINDE PLC Materials Equity 4,527.67 0.06 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 4,521.16 0.06 0.00 nan 0.00
CS AXA SA Financials Equity 4,520.96 0.06 0.00 nan 0.00
FNMA4305 FNMA 30YR UMBS Securitized Fixed Income 4,516.09 0.06 7.65 Apr 01, 2051 2.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 4,487.64 0.06 0.00 nan 0.00
FRSB8148 FHLMC 15YR UMBS SUPER Securitized Fixed Income 4,461.00 0.06 4.09 Apr 01, 2037 2.00
FNFS7326 FNMA 15YR UMBS SUPER Securitized Fixed Income 4,458.76 0.06 3.80 Nov 01, 2038 3.00
TBOND TREASURY BOND Treasury Fixed Income 4,426.96 0.06 14.19 Feb 15, 2046 2.50
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 4,408.60 0.06 5.33 Jan 22, 2026 4.50
FRSD3509 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,403.67 0.06 6.15 Dec 01, 2052 4.00
FNFS6380 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,387.54 0.06 7.16 Feb 01, 2052 2.50
TBOND TREASURY BOND Treasury Fixed Income 4,358.88 0.06 11.89 Aug 15, 2042 3.38
FRSD8324 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,346.34 0.06 3.06 May 01, 2053 5.50
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 4,336.04 0.06 7.11 May 19, 2035 6.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,326.63 0.06 2.04 Feb 15, 2028 2.75
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 4,318.57 0.06 4.09 Jan 20, 2026 1.50
XYL XYLEM INC Industrials Equity 4,315.64 0.06 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 4,309.51 0.06 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 4,255.30 0.06 0.00 nan 0.00
G2MA9851 GNMA2 30YR Securitized Fixed Income 4,225.41 0.06 2.73 Aug 20, 2054 5.50
EL ESSILORLUXOTTICA SA Health Care Equity 4,222.70 0.06 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 4,217.86 0.06 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 4,213.00 0.06 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS Securitized Fixed Income 4,210.63 0.06 7.65 Oct 01, 2051 2.00
TBOND TREASURY BOND (OTR) Treasury Fixed Income 4,209.73 0.06 15.40 Nov 15, 2055 4.63
MELI MERCADOLIBRE INC Consumer Discretionary Equity 4,203.20 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,198.09 0.06 17.73 Nov 15, 2050 1.63
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 4,167.18 0.06 2.74 Dec 18, 2028 5.60
FNFS6895 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,136.28 0.05 7.65 May 01, 2052 2.00
WDC WESTERN DIGITAL CORP Information Technology Equity 4,130.42 0.05 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 4,111.64 0.05 3.44 Oct 10, 2029 4.50
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 4,110.49 0.05 0.00 nan 0.00
FNCB5535 FNMA 30YR UMBS Securitized Fixed Income 4,104.93 0.05 4.28 Jan 01, 2053 5.00
ELV ELEVANCE HEALTH INC Health Care Equity 4,092.87 0.05 0.00 nan 0.00
FNMA4398 FNMA 30YR UMBS Securitized Fixed Income 4,089.70 0.05 7.65 Aug 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 4,083.87 0.05 14.75 Nov 15, 2047 2.75
BN DANONE SA Consumer Staples Equity 4,022.91 0.05 0.00 nan 0.00
T AT&T INC Communication Equity 4,005.91 0.05 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 4,000.74 0.05 0.00 nan 0.00
FNMA5496 FNMA 30YR UMBS Securitized Fixed Income 4,000.12 0.05 4.55 Oct 01, 2054 5.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,997.43 0.05 3.93 Feb 15, 2030 1.50
FNFS1095 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,995.64 0.05 7.65 Jan 01, 2052 2.00
WMB WILLIAMS INC Energy Equity 3,981.40 0.05 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 3,973.99 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,958.46 0.05 3.61 Nov 30, 2029 3.88
LNG CHENIERE ENERGY INC Energy Equity 3,949.41 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,943.24 0.05 18.09 Aug 15, 2050 1.38
CCI CROWN CASTLE INC Real Estate Equity 3,902.86 0.05 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 3,893.62 0.05 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 3,893.49 0.05 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 3,889.99 0.05 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 3,867.99 0.05 3.81 Jan 20, 2026 3.00
2412 CHUNGHWA TELECOM LTD Communication Equity 3,827.34 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 3,810.21 0.05 4.48 Nov 30, 2030 3.50
FNMA5530 FNMA 30YR UMBS Securitized Fixed Income 3,809.76 0.05 4.55 Nov 01, 2054 5.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 3,805.73 0.05 4.39 Oct 31, 2030 3.63
FNMA4547 FNMA 30YR UMBS Securitized Fixed Income 3,803.49 0.05 7.65 Feb 01, 2052 2.00
FNFM3982 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,803.05 0.05 5.89 May 01, 2050 3.50
G2MA7880 GNMA2 30YR Securitized Fixed Income 3,799.91 0.05 7.43 Feb 20, 2052 2.00
BKR BAKER HUGHES CLASS A Energy Equity 3,796.37 0.05 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 3,792.30 0.05 3.79 Jan 22, 2026 5.00
G2MB0624 GNMA2 30YR Securitized Fixed Income 3,771.69 0.05 1.35 Sep 20, 2055 6.00
J JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 3,765.42 0.05 2.33 Aug 18, 2028 6.35
1299 AIA GROUP LTD Financials Equity 3,764.96 0.05 0.00 nan 0.00
FNMA4600 FNMA 30YR UMBS Securitized Fixed Income 3,760.94 0.05 6.55 May 01, 2052 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 3,746.61 0.05 5.77 Aug 31, 2032 3.88
TBOND TREASURY BOND Treasury Fixed Income 3,709.44 0.05 18.44 May 15, 2050 1.25
CMI CUMMINS INC Corporates Fixed Income 3,705.41 0.05 13.57 Feb 20, 2054 5.45
ISP INTESA SANPAOLO Financials Equity 3,695.54 0.05 0.00 nan 0.00
REL RELX PLC Industrials Equity 3,686.88 0.05 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 3,683.36 0.05 0.00 nan 0.00
G2MA9016 GNMA II 30YR Securitized Fixed Income 3,676.74 0.05 3.80 Jul 20, 2053 5.00
SYK STRYKER CORP Health Care Equity 3,675.12 0.05 0.00 nan 0.00
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 3,674.16 0.05 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 3,661.52 0.05 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,660.62 0.05 1.87 Nov 24, 2027 0.75
8035 TOKYO ELECTRON LTD Information Technology Equity 3,637.33 0.05 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 3,629.72 0.05 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 3,606.82 0.05 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 3,596.37 0.05 0.00 nan 0.00
FNFM8911 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,584.03 0.05 6.35 Feb 01, 2051 3.50
TBOND TREASURY BOND Treasury Fixed Income 3,576.86 0.05 14.42 May 15, 2046 2.50
G2MA4719 GNMA2 30YR Securitized Fixed Income 3,572.38 0.05 7.05 Sep 20, 2047 3.50
NDAQ NASDAQ INC Financials Equity 3,569.39 0.05 0.00 nan 0.00
FRSD7560 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,555.36 0.05 5.71 Feb 01, 2053 4.00
TBOND TREASURY BOND Treasury Fixed Income 3,545.51 0.05 14.06 Feb 15, 2047 3.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 3,537.98 0.05 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 3,530.70 0.05 0.00 nan 0.00
COO COOPER INC Health Care Equity 3,525.52 0.05 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,522.22 0.05 2.25 Apr 20, 2028 1.38
NG. NATIONAL GRID PLC Utilities Equity 3,521.67 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 3,521.32 0.05 8.04 Nov 15, 2035 4.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 3,511.29 0.05 0.00 nan 0.00
FNBV4170 FNMA 30YR UMBS Securitized Fixed Income 3,504.75 0.05 7.33 Mar 01, 2052 2.50
UCG UNICREDIT Financials Equity 3,504.66 0.05 0.00 nan 0.00
G2MA9907 GNMA2 30YR Securitized Fixed Income 3,501.62 0.05 1.95 Sep 20, 2054 6.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 3,498.93 0.05 3.19 Jun 15, 2029 4.75
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 3,486.19 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 3,464.89 0.05 5.85 Sep 30, 2032 3.88
ATO ATMOS ENERGY CORP Utilities Equity 3,459.83 0.05 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 3,455.61 0.05 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 3,452.55 0.05 0.00 nan 0.00
G2MA8201 GNMA2 30YR Securitized Fixed Income 3,440.25 0.05 4.92 Aug 20, 2052 4.50
AIR AIRBUS GROUP Industrials Equity 3,440.08 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,434.88 0.05 13.70 Nov 15, 2045 3.00
TJX TJX INC Consumer Discretionary Equity 3,427.07 0.05 0.00 nan 0.00
FNFA3042 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,415.17 0.05 3.64 Sep 01, 2055 5.50
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 3,409.99 0.05 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 3,402.36 0.05 0.00 nan 0.00
FRSD5616 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,402.18 0.05 2.27 May 01, 2054 6.00
TTE TOTALENERGIES Energy Equity 3,378.17 0.04 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 3,377.28 0.04 0.00 nan 0.00
FRSD8362 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,375.76 0.04 3.06 Sep 01, 2053 5.50
9433 KDDI CORP Communication Equity 3,366.96 0.04 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,357.39 0.04 4.50 Aug 26, 2030 0.75
FNMA4466 FNMA 30YR UMBS Securitized Fixed Income 3,350.68 0.04 7.21 Nov 01, 2051 2.50
FNCA8025 FNMA 30YR UMBS Securitized Fixed Income 3,350.23 0.04 7.16 Dec 01, 2050 2.50
FNFM9416 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,348.88 0.04 5.90 Jul 01, 2045 3.50
FRSD7557 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,332.31 0.04 5.37 Dec 01, 2052 4.50
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 3,321.12 0.04 3.16 Jul 01, 2029 3.60
FRSD0295 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,315.74 0.04 6.20 Feb 01, 2049 3.00
G2MA9852 GNMA2 30YR Securitized Fixed Income 3,309.47 0.04 1.95 Aug 20, 2054 6.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,307.68 0.04 3.36 Jul 31, 2029 2.63
SRE SEMPRA Utilities Equity 3,295.67 0.04 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 3,280.93 0.04 0.00 nan 0.00
FNFM9411 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,277.22 0.04 7.65 Nov 01, 2051 2.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 3,246.32 0.04 7.11 Jan 14, 2026 3.00
FNFA0740 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,244.08 0.04 5.82 Mar 01, 2055 4.50
6098 RECRUIT HOLDINGS LTD Industrials Equity 3,235.00 0.04 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,233.33 0.04 3.64 Oct 23, 2029 1.75
TBOND TREASURY BOND Treasury Fixed Income 3,232.43 0.04 14.52 Aug 15, 2047 2.75
FRSL1897 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,224.37 0.04 3.78 Aug 01, 2055 5.50
MSFT MICROSOFT CORPORATION Corporates Fixed Income 3,220.79 0.04 1.01 Feb 06, 2027 3.30
KHC KRAFT HEINZ Consumer Staples Equity 3,213.50 0.04 0.00 nan 0.00
FRSD8154 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,184.51 0.04 7.93 Jul 01, 2051 1.50
FNCB1804 FNMA 30YR UMBS Securitized Fixed Income 3,176.45 0.04 7.62 Oct 01, 2051 2.00
GLE SOCIETE GENERALE SA Financials Equity 3,164.88 0.04 0.00 nan 0.00
FRSD1011 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,149.12 0.04 7.21 Apr 01, 2052 2.50
KLAC KLA CORP Information Technology Equity 3,146.65 0.04 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,144.20 0.04 6.53 Nov 14, 2033 4.75
CEG CONSTELLATION ENERGY CORP Utilities Equity 3,141.29 0.04 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 3,140.10 0.04 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 3,133.06 0.04 0.00 nan 0.00
FNFM4969 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,124.49 0.04 7.52 Dec 01, 2050 2.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 3,116.01 0.04 0.00 nan 0.00
AGR AVANGRID INC Corporates Fixed Income 3,107.02 0.04 3.12 Jun 01, 2029 3.80
FNCA7799 FNMA 30YR UMBS Securitized Fixed Income 3,077.01 0.04 7.59 Nov 01, 2050 2.00
ABBNVX ABB FINANCE USA INC Corporates Fixed Income 3,061.79 0.04 11.09 May 08, 2042 4.38
G2MA9015 GNMA2 30YR Securitized Fixed Income 3,057.76 0.04 4.92 Jul 20, 2053 4.50
ETN EATON PLC Industrials Equity 3,057.40 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,051.93 0.04 14.29 May 15, 2047 3.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 3,050.88 0.04 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 3,043.03 0.04 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 3,042.26 0.04 0.00 nan 0.00
CSX CSX CORP Industrials Equity 3,022.73 0.04 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 3,006.25 0.04 3.58 Oct 24, 2029 2.38
TBOND TREASURY BOND Treasury Fixed Income 3,005.80 0.04 14.61 Aug 15, 2048 3.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 3,005.49 0.04 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 3,003.04 0.04 0.00 nan 0.00
FRSD8161 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,997.74 0.04 7.21 Aug 01, 2051 2.50
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 2,986.91 0.04 0.00 nan 0.00
G2MA7533 GNMA2 30YR Securitized Fixed Income 2,981.17 0.04 7.20 Aug 20, 2051 2.00
CABK CAIXABANK SA Financials Equity 2,978.33 0.04 0.00 nan 0.00
AXASA AXA SA Corporates Fixed Income 2,972.66 0.04 4.14 Dec 15, 2030 8.60
INFY INFOSYS LTD Information Technology Equity 2,970.61 0.04 0.00 nan 0.00
BOL BOLIDEN Materials Equity 2,955.02 0.04 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 2,948.98 0.04 0.00 nan 0.00
FHMS_K098-A2 FHMS_K098 A2 Securitized Fixed Income 2,943.09 0.04 3.29 Aug 25, 2029 2.42
BARC BARCLAYS PLC Financials Equity 2,941.26 0.04 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 2,932.89 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,923.39 0.04 14.23 Nov 15, 2046 2.88
FNCB2667 FNMA 30YR UMBS Securitized Fixed Income 2,918.46 0.04 6.79 Jan 01, 2052 3.00
G2MA8799 GNMA2 30YR Securitized Fixed Income 2,917.12 0.04 4.92 Apr 20, 2053 4.50
G2MA7986 GNMA2 30YR Securitized Fixed Income 2,913.98 0.04 7.43 Apr 20, 2052 2.00
FNMA4536 FNMA 15YR UMBS Securitized Fixed Income 2,885.76 0.04 3.87 Feb 01, 2037 2.00
FANG DIAMONDBACK ENERGY INC Energy Equity 2,879.45 0.04 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 2,867.00 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,866.06 0.04 1.15 Feb 28, 2027 1.13
PH PARKER-HANNIFIN CORP Industrials Equity 2,862.60 0.04 0.00 nan 0.00
FNCB7509 FNMA 30YR UMBS Securitized Fixed Income 2,858.00 0.04 2.39 Nov 01, 2053 6.00
G2MA6709 GNMA2 30YR Securitized Fixed Income 2,857.55 0.04 7.00 Jun 20, 2050 2.50
G2MA7192 GNMA2 30YR Securitized Fixed Income 2,853.96 0.04 7.20 Feb 20, 2051 2.00
CI CIGNA Health Care Equity 2,853.21 0.04 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 2,848.14 0.04 6.91 Jan 22, 2026 3.00
FNFS4685 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,842.32 0.04 7.65 Nov 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,836.94 0.04 0.91 Nov 30, 2026 1.63
ENEL ENEL Utilities Equity 2,831.52 0.04 0.00 nan 0.00
MET METLIFE INC Financials Equity 2,826.01 0.04 0.00 nan 0.00
FRQE0776 FHLMC 30YR UMBS Securitized Fixed Income 2,801.11 0.04 6.43 Apr 01, 2052 3.50
KFW KFW Government Related Fixed Income 2,800.22 0.04 2.17 Apr 03, 2028 2.88
MMC MARSH & MCLENNAN INC Financials Equity 2,798.24 0.04 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 2,797.58 0.04 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 2,790.39 0.04 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Corporates Fixed Income 2,789.92 0.04 2.21 Jun 15, 2028 4.30
1120 AL RAJHI BANK Financials Equity 2,780.30 0.04 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 2,780.13 0.04 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 2,776.40 0.04 0.00 nan 0.00
FRSL1116 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,772.45 0.04 2.35 Apr 01, 2055 6.00
GSK GLAXOSMITHKLINE Health Care Equity 2,768.34 0.04 0.00 nan 0.00
OKE ONEOK INC Energy Equity 2,760.31 0.04 0.00 nan 0.00
FRSD8189 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,759.91 0.04 7.21 Jan 01, 2052 2.50
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 2,759.55 0.04 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 2,757.39 0.04 0.00 nan 0.00
FHMS_K120-A2 FHMS_K120-A2 A2 Securitized Fixed Income 2,755.88 0.04 4.51 Oct 25, 2030 1.50
TBOND TREASURY BOND Treasury Fixed Income 2,746.92 0.04 16.55 Feb 15, 2050 2.00
ADBE ADOBE INC Corporates Fixed Income 2,739.75 0.04 3.81 Feb 01, 2030 2.30
TBOND TREASURY BOND Treasury Fixed Income 2,733.93 0.04 12.59 Nov 15, 2042 2.75
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 2,730.79 0.04 6.03 Nov 30, 2032 3.75
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER Securitized Fixed Income 2,713.33 0.04 7.21 Jul 01, 2051 2.50
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 2,700.00 0.04 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 2,698.48 0.04 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 2,693.17 0.04 1.84 Jan 15, 2028 5.55
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 2,689.25 0.04 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,688.69 0.04 4.22 May 14, 2030 0.88
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 2,687.80 0.04 6.28 Jul 06, 2033 4.20
TBOND TREASURY BOND Treasury Fixed Income 2,676.60 0.04 13.59 Aug 15, 2045 2.88
TBOND TREASURY BOND Treasury Fixed Income 2,666.75 0.04 8.66 May 15, 2037 5.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 2,663.08 0.04 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 2,662.39 0.04 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 2,655.55 0.04 7.31 Feb 12, 2035 4.63
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 2,654.97 0.04 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 2,652.09 0.04 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 2,652.09 0.04 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 2,643.47 0.04 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 2,642.30 0.04 0.00 nan 0.00
FNFS1192 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,639.87 0.03 7.65 Jan 01, 2052 2.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 2,630.07 0.03 0.00 nan 0.00
ENELCH ENEL CHILE SA Corporates Fixed Income 2,625.09 0.03 2.17 Jun 12, 2028 4.88
FNCB9031 FNMA 30YR UMBS Securitized Fixed Income 2,620.17 0.03 1.50 Aug 01, 2054 6.50
WAT WATERS CORP Health Care Equity 2,586.20 0.03 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 2,581.35 0.03 0.00 nan 0.00
FNCB2297 FNMA 30YR UMBS Securitized Fixed Income 2,581.20 0.03 7.13 Dec 01, 2051 2.50
G2MA9779 GNMA2 30YR Securitized Fixed Income 2,578.06 0.03 2.73 Jul 20, 2054 5.50
RHM RHEINMETALL AG Industrials Equity 2,577.66 0.03 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 2,565.36 0.03 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 2,564.17 0.03 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 2,561.94 0.03 5.39 Mar 16, 2032 3.70
FRSD8146 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,554.33 0.03 7.65 May 01, 2051 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 2,549.40 0.03 5.47 Nov 03, 2031 1.63
EQT EQT CORP Energy Equity 2,543.49 0.03 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 2,542.01 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,541.78 0.03 9.18 Feb 15, 2038 4.38
G2MB0026 GNMA2 30YR Securitized Fixed Income 2,540.44 0.03 2.73 Nov 20, 2054 5.50
FFIV F5 INC Information Technology Equity 2,528.74 0.03 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 2,527.02 0.03 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 2,526.64 0.03 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Corporates Fixed Income 2,519.84 0.03 2.06 Apr 15, 2028 4.20
DG DOLLAR GENERAL CORP Consumer Staples Equity 2,519.35 0.03 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 2,517.91 0.03 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 2,515.14 0.03 0.00 nan 0.00
CRHID CRH SMW FINANCE DAC Corporates Fixed Income 2,510.88 0.03 3.05 May 21, 2029 5.20
FNFA2787 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,507.74 0.03 3.57 Sep 01, 2055 5.50
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 2,506.39 0.03 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 2,503.71 0.03 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 2,500.46 0.03 0.00 nan 0.00
FHMS-K156-A2 FHMS-K156 A2 Securitized Fixed Income 2,500.13 0.03 5.79 Feb 25, 2033 4.43
FNCB6082 FNMA 30YR UMBS Securitized Fixed Income 2,500.13 0.03 3.12 Apr 01, 2053 5.50
FNMA FNMA Government Related Fixed Income 2,493.86 0.03 8.40 Jul 15, 2037 5.63
FRSL0616 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,493.86 0.03 2.52 Mar 01, 2055 6.00
G2MA8043 GNMA2 30YR Securitized Fixed Income 2,479.98 0.03 6.81 May 20, 2052 3.00
CME CME GROUP INC CLASS A Financials Equity 2,479.90 0.03 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 2,475.94 0.03 1.35 Jan 22, 2026 6.00
TBOND TREASURY BOND Treasury Fixed Income 2,473.26 0.03 15.99 Nov 15, 2049 2.38
FNCB9783 FNMA 30YR UMBS Securitized Fixed Income 2,471.91 0.03 4.75 Jan 01, 2055 5.00
RELLN RELX CAPITAL INC Corporates Fixed Income 2,466.99 0.03 2.89 Mar 18, 2029 4.00
FNFM8248 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,454.45 0.03 6.69 Aug 01, 2051 2.50
8002 MARUBENI CORP Industrials Equity 2,451.29 0.03 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 2,436.99 0.03 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 2,432.95 0.03 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 2,430.60 0.03 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 2,428.75 0.03 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 2,428.69 0.03 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 2,426.39 0.03 0.00 nan 0.00
G2MA6818 GNMA2 30YR Securitized Fixed Income 2,424.44 0.03 7.12 Aug 20, 2050 2.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 2,419.58 0.03 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 2,417.45 0.03 0.00 nan 0.00
G2MA7987 GNMA2 30YR Securitized Fixed Income 2,417.27 0.03 6.96 Apr 20, 2052 2.50
G2MA8801 GNMA2 30YR Securitized Fixed Income 2,408.31 0.03 2.80 Apr 20, 2053 5.50
6954 FANUC CORP Industrials Equity 2,405.12 0.03 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 2,404.24 0.03 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 2,400.21 0.03 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 2,389.11 0.03 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 2,382.89 0.03 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 2,382.40 0.03 0.00 nan 0.00
K KELLANOVA Corporates Fixed Income 2,382.33 0.03 12.31 Apr 01, 2046 4.50
FNMA5556 FNMA 15YR UMBS Securitized Fixed Income 2,380.54 0.03 3.69 Dec 01, 2039 4.00
FNFM9846 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,379.65 0.03 7.25 Dec 01, 2051 2.50
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 2,377.80 0.03 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 2,373.78 0.03 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 2,373.02 0.03 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 2,371.14 0.03 1.83 Dec 15, 2027 3.34
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 2,368.00 0.03 6.78 Jun 13, 2034 5.10
SNOW SNOWFLAKE INC Information Technology Equity 2,363.63 0.03 0.00 nan 0.00
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 2,362.10 0.03 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 2,359.84 0.03 0.00 nan 0.00
G2MA7650 GNMA2 30YR Securitized Fixed Income 2,359.49 0.03 6.48 Oct 20, 2051 3.00
HEN HENKEL AG Consumer Staples Equity 2,355.19 0.03 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 2,354.57 0.03 6.65 May 21, 2034 5.40
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 2,354.24 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,352.33 0.03 4.25 May 15, 2030 0.63
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 2,351.62 0.03 0.00 nan 0.00
FNFM5933 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,348.29 0.03 8.45 Feb 01, 2051 1.50
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Government Related Fixed Income 2,347.85 0.03 2.83 Jan 24, 2029 4.13
FNCB8996 FNMA 30YR UMBS Securitized Fixed Income 2,343.82 0.03 3.07 Aug 01, 2054 5.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 2,340.23 0.03 4.37 Aug 15, 2030 1.60
G2MA8267 GNMA2 30YR Securitized Fixed Income 2,338.44 0.03 5.82 Sep 20, 2052 4.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 2,332.77 0.03 0.00 nan 0.00
G2MA7766 GNMA2 30YR Securitized Fixed Income 2,331.28 0.03 7.20 Dec 20, 2051 2.00
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 2,330.38 0.03 3.37 Aug 19, 2029 2.80
FNFS2141 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,329.48 0.03 6.43 Jun 01, 2052 3.50
FNFS2700 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,329.04 0.03 6.10 Jun 01, 2052 3.50
HWM HOWMET AEROSPACE INC Industrials Equity 2,327.81 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,327.69 0.03 1.32 Apr 30, 2027 0.50
POLI BANK HAPOALIM BM Financials Equity 2,308.18 0.03 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,299.92 0.03 2.48 Jul 20, 2028 1.13
TPR TAPESTRY INC Consumer Discretionary Equity 2,299.27 0.03 0.00 nan 0.00
FRRA6310 FHLMC 30YR UMBS Securitized Fixed Income 2,292.76 0.03 6.43 May 01, 2052 3.50
SAND SANDVIK Industrials Equity 2,273.09 0.03 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 2,270.54 0.03 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 2,267.67 0.03 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 2,263.26 0.03 0.00 nan 0.00
FRSD7347 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,263.20 0.03 7.65 Apr 01, 2052 2.00
TEL TE CONNECTIVITY PLC Information Technology Equity 2,256.18 0.03 0.00 nan 0.00
FNBV8542 FNMA 30YR UMBS Securitized Fixed Income 2,245.73 0.03 6.55 May 01, 2052 3.50
TBOND TREASURY BOND Treasury Fixed Income 2,243.94 0.03 15.94 Aug 15, 2049 2.25
ALC ALCON AG Health Care Equity 2,242.46 0.03 0.00 nan 0.00
FNFM5150 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,241.70 0.03 7.52 Dec 01, 2050 2.00
LKQ LKQ CORP Corporates Fixed Income 2,241.70 0.03 5.91 Jun 15, 2033 6.25
MRK MERCK Health Care Equity 2,241.31 0.03 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 2,240.75 0.03 0.00 nan 0.00
G2MA7705 GNMA2 30YR Securitized Fixed Income 2,235.43 0.03 6.94 Nov 20, 2051 2.50
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 2,230.74 0.03 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 2,228.59 0.03 0.00 nan 0.00
BBCMS_23-C21-A5 BBCMS_23-C21 A5 Securitized Fixed Income 2,223.33 0.03 5.78 Sep 15, 2056 6.00
AFL AFLAC INC Financials Equity 2,220.55 0.03 0.00 nan 0.00
FRSD3635 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,220.20 0.03 6.71 Jul 01, 2051 3.00
A AGILENT TECHNOLOGIES INC Health Care Equity 2,217.68 0.03 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 2,214.11 0.03 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 2,210.01 0.03 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 2,202.54 0.03 0.00 nan 0.00
FNCB6004 FNMA 30YR UMBS Securitized Fixed Income 2,202.28 0.03 3.53 Apr 01, 2053 5.50
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 2,197.18 0.03 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 2,194.05 0.03 0.00 nan 0.00
MSWF_23-1-A5 MSWF_23-1 A5 Securitized Fixed Income 2,193.32 0.03 5.89 May 15, 2056 5.75
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 2,192.58 0.03 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 2,192.01 0.03 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 2,188.56 0.03 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 2,186.84 0.03 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 2,182.24 0.03 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 2,181.95 0.03 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 2,180.32 0.03 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 2,180.10 0.03 0.00 nan 0.00
FRRA9630 FHLMC 30YR UMBS Securitized Fixed Income 2,174.51 0.03 2.60 Aug 01, 2053 6.00
FTNT FORTINET INC Information Technology Equity 2,168.07 0.03 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 2,166.53 0.03 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 2,166.09 0.03 0.00 nan 0.00
FNFM5066 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,153.46 0.03 6.80 Oct 01, 2050 3.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 2,148.98 0.03 11.68 Apr 29, 2043 3.88
BIIB BIOGEN INC Health Care Equity 2,146.80 0.03 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 2,139.58 0.03 2.90 Feb 15, 2029 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,136.89 0.03 1.58 Aug 15, 2027 2.25
GFI GOLD FIELDS LTD Materials Equity 2,135.51 0.03 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 2,124.20 0.03 0.00 nan 0.00
G2MA7135 GNMA2 30YR Securitized Fixed Income 2,121.66 0.03 7.12 Jan 20, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 2,121.66 0.03 12.30 Feb 15, 2043 3.13
CVX CHEVRON CORP Energy Equity 2,116.54 0.03 0.00 nan 0.00
BBY BEST BUY CO INC Corporates Fixed Income 2,115.39 0.03 4.45 Oct 01, 2030 1.95
G2MA8800 GNMA2 30YR Securitized Fixed Income 2,111.81 0.03 3.80 Apr 20, 2053 5.00
NWG NATWEST GROUP PLC Financials Equity 2,110.55 0.03 0.00 nan 0.00
G2MA7472 GNMA2 30YR Securitized Fixed Income 2,110.02 0.03 6.94 Jul 20, 2051 2.50
G2MA9243 GNMA2 30YR Securitized Fixed Income 2,108.23 0.03 0.84 Oct 20, 2053 6.50
TBOND TREASURY BOND Treasury Fixed Income 2,105.54 0.03 9.90 Aug 15, 2039 4.50
BALL BALL CORP Materials Equity 2,100.83 0.03 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 2,098.30 0.03 0.00 nan 0.00
FNMA5270 FNMA 30YR UMBS Securitized Fixed Income 2,095.24 0.03 4.36 Feb 01, 2054 5.00
FRSD7574 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,088.97 0.03 2.43 Sep 01, 2054 6.00
FNCB9009 FNMA 30YR UMBS Securitized Fixed Income 2,083.59 0.03 2.27 Aug 01, 2054 6.00
FNFA2282 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,082.25 0.03 1.38 Jul 01, 2055 6.50
8601 DAIWA SECURITIES GROUP INC Financials Equity 2,076.54 0.03 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 2,074.63 0.03 3.58 Nov 15, 2029 3.75
KFW KFW Government Related Fixed Income 2,074.63 0.03 2.02 Feb 15, 2028 3.75
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 2,067.69 0.03 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,066.57 0.03 3.30 Jun 18, 2029 2.25
FHMS_K077-A2 FHMS_K077 A2 Securitized Fixed Income 2,064.78 0.03 2.14 May 25, 2028 3.85
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 2,063.44 0.03 3.38 Jan 20, 2026 4.00
AV. AVIVA PLC Financials Equity 2,060.88 0.03 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 2,060.23 0.03 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 2,056.40 0.03 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 2,055.65 0.03 0.00 nan 0.00
FNFS1215 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,055.37 0.03 7.21 Oct 01, 2051 2.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2,054.93 0.03 4.15 Jun 01, 2030 2.25
UBSCM_18-C12-A4 UBSCM_18-C12 A4 Securitized Fixed Income 2,054.03 0.03 1.71 Aug 15, 2051 4.03
TNOTE TREASURY NOTE Treasury Fixed Income 2,054.03 0.03 1.41 May 31, 2027 0.50
ZTS ZOETIS INC Corporates Fixed Income 2,053.58 0.03 1.61 Sep 12, 2027 3.00
G2MA8491 GNMA2 30YR Securitized Fixed Income 2,047.31 0.03 2.92 Dec 20, 2052 5.50
HSY HERSHEY FOODS Consumer Staples Equity 2,038.97 0.03 0.00 nan 0.00
SSE SSE PLC Utilities Equity 2,036.74 0.03 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 2,036.67 0.03 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 2,034.94 0.03 0.00 nan 0.00
FNMA4653 FNMA 30YR UMBS Securitized Fixed Income 2,034.77 0.03 6.94 Jul 01, 2052 3.00
FNCA6020 FNMA 30YR UMBS Securitized Fixed Income 2,034.32 0.03 6.80 Jun 01, 2050 3.00
FNMA4512 FNMA 30YR UMBS Securitized Fixed Income 2,030.29 0.03 7.21 Jan 01, 2052 2.50
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 2,027.47 0.03 0.00 nan 0.00
FNCB3362 FNMA 30YR UMBS Securitized Fixed Income 2,025.37 0.03 6.83 Apr 01, 2052 3.00
3690 MEITUAN Consumer Discretionary Equity 2,025.34 0.03 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 2,018.48 0.03 0.00 nan 0.00
FRRQ0028 FHLMC 30YR UMBS Securitized Fixed Income 2,018.20 0.03 1.92 Jul 01, 2055 6.00
G2MA3105 GNMA2 30YR Securitized Fixed Income 2,016.86 0.03 7.05 Sep 20, 2045 3.50
AEGON AEGON LTD Corporates Fixed Income 2,016.41 0.03 2.13 Apr 11, 2048 5.50
IBESM IBERDROLA INTERNATIONAL BV Corporates Fixed Income 2,014.62 0.03 7.54 Jul 15, 2036 6.75
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 2,009.86 0.03 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 2,008.52 0.03 0.00 nan 0.00
FHMS-K152-A2 FHMS-K152 A2 Securitized Fixed Income 2,008.35 0.03 5.63 Nov 25, 2032 3.78
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 2,000.27 0.03 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,997.60 0.03 4.80 Jan 13, 2031 1.13
G2786843 GNMA2 30YR PLATINUM Securitized Fixed Income 1,996.70 0.03 6.81 Mar 20, 2052 3.00
PWR QUANTA SERVICES INC Industrials Equity 1,994.34 0.03 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 1,984.57 0.03 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 1,983.23 0.03 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 1,982.65 0.03 0.00 nan 0.00
FRZL3760 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 1,982.37 0.03 5.20 Sep 01, 2042 3.50
KPN KONINKLIJKE KPN NV Corporates Fixed Income 1,982.37 0.03 3.96 Oct 01, 2030 8.38
LKQ LKQ CORP Corporates Fixed Income 1,981.47 0.03 2.24 Jun 15, 2028 5.75
PPG PPG INDUSTRIES INC Materials Equity 1,979.40 0.03 0.00 nan 0.00
FNMA4567 FNMA 15YR UMBS Securitized Fixed Income 1,979.23 0.03 4.09 Mar 01, 2037 2.00
G2MA7829 GNMA2 30YR Securitized Fixed Income 1,976.10 0.03 6.07 Jan 20, 2052 3.50
KVUE KENVUE INC Consumer Staples Equity 1,974.23 0.03 0.00 nan 0.00
WFCM_19-C51-A4 WFCM_19-C51 A4 Securitized Fixed Income 1,968.04 0.03 3.20 Jun 15, 2052 3.31
TGT TARGET CORP Consumer Staples Equity 1,961.77 0.03 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 1,958.21 0.03 0.00 nan 0.00
NGGLN NATIONAL GRID PLC Corporates Fixed Income 1,957.73 0.03 5.98 Jun 12, 2033 5.81
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 1,956.79 0.03 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 1,954.50 0.03 0.00 nan 0.00
KBC KBC GROEP Financials Equity 1,948.53 0.03 0.00 nan 0.00
FNMA4281 FNMA 30YR UMBS Securitized Fixed Income 1,945.19 0.03 7.65 Mar 01, 2051 2.00
NXPI NXP BV Corporates Fixed Income 1,945.19 0.03 2.53 Dec 01, 2028 5.55
TSCO TRACTOR SUPPLY COMPANY Corporates Fixed Income 1,942.51 0.03 6.00 May 15, 2033 5.25
NUE NUCOR CORP Materials Equity 1,936.68 0.03 0.00 nan 0.00
R RYDER SYSTEM INC MTN Corporates Fixed Income 1,936.23 0.03 6.15 Dec 01, 2033 6.60
TELIA TELIA COMPANY Communication Equity 1,929.55 0.03 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 1,928.06 0.03 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1,927.64 0.03 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 1,927.11 0.03 0.00 nan 0.00
RXL REXEL SA Industrials Equity 1,926.55 0.03 0.00 nan 0.00
FISV FISERV INC Financials Equity 1,924.81 0.03 0.00 nan 0.00
FRRJ1067 FHLMC 30YR UMBS Securitized Fixed Income 1,921.45 0.03 3.35 Mar 01, 2054 5.50
G2MA7882 GNMA2 30YR Securitized Fixed Income 1,921.01 0.03 6.48 Feb 20, 2052 3.00
HRL HORMEL FOODS CORP Consumer Staples Equity 1,920.78 0.03 0.00 nan 0.00
INF INFORMA PLC Communication Equity 1,917.45 0.03 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 1,914.27 0.03 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 1,914.27 0.03 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 1,911.21 0.03 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,910.26 0.03 1.43 Jun 15, 2027 3.13
FNMA4733 FNMA 30YR UMBS Securitized Fixed Income 1,908.91 0.03 5.46 Sep 01, 2052 4.50
9202 ANA HOLDINGS INC Industrials Equity 1,906.43 0.03 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 1,906.30 0.03 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 1,904.31 0.03 0.00 nan 0.00
FNMA4535 FNMA 15YR UMBS Securitized Fixed Income 1,903.54 0.03 3.99 Feb 01, 2037 1.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1,903.54 0.03 1.23 May 01, 2027 3.55
FICO FAIR ISAAC CORP Information Technology Equity 1,903.35 0.03 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 1,902.20 0.03 3.59 Apr 15, 2030 9.38
FNCB0090 FNMA 30YR UMBS Securitized Fixed Income 1,899.51 0.03 7.65 Apr 01, 2051 2.00
TT TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 1,899.51 0.03 10.93 Jun 15, 2043 5.75
ML MICHELIN Consumer Discretionary Equity 1,897.00 0.03 0.00 nan 0.00
BBY BEST BUY CO INC Corporates Fixed Income 1,896.37 0.03 2.45 Oct 01, 2028 4.45
FRRA7131 FHLMC 30YR UMBS Securitized Fixed Income 1,896.37 0.03 6.86 Apr 01, 2052 3.00
CSL CSL LTD Health Care Equity 1,894.26 0.03 0.00 nan 0.00
FNCB3516 FNMA 30YR UMBS Securitized Fixed Income 1,893.24 0.03 6.86 May 01, 2052 3.00
WDAY WORKDAY INC CLASS A Information Technology Equity 1,893.20 0.03 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 1,889.75 0.03 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 1,888.53 0.03 0.00 nan 0.00
FRZT2221 FHLMC 30YR UMBS RVS REMIC SUPER Securitized Fixed Income 1,886.07 0.03 6.01 May 01, 2048 4.00
FNFS4838 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,885.62 0.02 6.71 Mar 01, 2052 3.00
HOLX HOLOGIC INC Health Care Equity 1,883.43 0.02 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 1,882.86 0.02 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 1,881.97 0.02 0.00 nan 0.00
PSX PHILLIPS Energy Equity 1,880.18 0.02 0.00 nan 0.00
FHMS_K145-A2 FHMS_K145 A2 Securitized Fixed Income 1,879.35 0.02 5.67 May 25, 2032 2.58
9999 NETEASE INC Communication Equity 1,878.57 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,875.77 0.02 1.48 Jun 30, 2027 0.50
SMIN SMITHS GROUP PLC Industrials Equity 1,873.37 0.02 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 1,872.13 0.02 0.00 nan 0.00
CRHID CRH SMW FINANCE DAC Corporates Fixed Income 1,862.78 0.02 3.52 Jan 09, 2030 5.13
FNMA5445 FNMA 30YR UMBS Securitized Fixed Income 1,862.78 0.02 1.88 Aug 01, 2054 6.00
CMCSA COMCAST CORP CLASS A Communication Equity 1,862.75 0.02 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 1,860.19 0.02 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1,858.34 0.02 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1,856.06 0.02 5.67 Aug 16, 2032 4.25
DB1 DEUTSCHE BOERSE AG Financials Equity 1,855.79 0.02 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 1,854.51 0.02 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 1,854.27 0.02 4.82 Jan 29, 2031 1.30
PTC PTC INC Information Technology Equity 1,854.13 0.02 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 1,847.39 0.02 0.00 nan 0.00
G2MA8726 GNMA2 30YR Securitized Fixed Income 1,846.66 0.02 2.80 Mar 20, 2053 5.50
FNBR4096 FNMA 30YR UMBS Securitized Fixed Income 1,844.86 0.02 7.59 Jan 01, 2051 2.00
VRSN VERISIGN INC Information Technology Equity 1,844.74 0.02 0.00 nan 0.00
FNCB3915 FNMA 30YR UMBS Securitized Fixed Income 1,843.52 0.02 5.39 Jun 01, 2052 4.50
NOKIA NOKIA OYJ Corporates Fixed Income 1,841.28 0.02 8.91 May 15, 2039 6.63
FRSD1424 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,840.39 0.02 6.07 Aug 01, 2052 4.00
PYPL PAYPAL HOLDINGS INC Financials Equity 1,834.40 0.02 0.00 nan 0.00
G2MA6411 GNMA2 30YR Securitized Fixed Income 1,831.43 0.02 5.80 Jan 20, 2050 4.00
SHW SHERWIN WILLIAMS Materials Equity 1,830.76 0.02 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 1,826.16 0.02 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 1,823.86 0.02 0.00 nan 0.00
FNCB9472 FNMA 30YR UMBS Securitized Fixed Income 1,822.02 0.02 4.75 Nov 01, 2054 5.00
EQIX EQUINIX INC Corporates Fixed Income 1,820.23 0.02 3.58 Nov 18, 2029 3.20
FNCB6674 FNMA 30YR UMBS Securitized Fixed Income 1,818.89 0.02 3.31 Jul 01, 2053 5.50
IP INTERNATIONAL PAPER Materials Equity 1,816.97 0.02 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 1,816.78 0.02 0.00 nan 0.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 1,814.41 0.02 1.72 Oct 01, 2027 1.20
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1,810.07 0.02 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 1,809.55 0.02 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 1,809.31 0.02 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 1,807.39 0.02 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 1,799.92 0.02 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 1,788.62 0.02 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 1,784.98 0.02 0.00 nan 0.00
RELLN RELX CAPITAL INC Corporates Fixed Income 1,783.95 0.02 4.03 May 22, 2030 3.00
G2MB0024 GNMA2 30YR Securitized Fixed Income 1,782.61 0.02 5.26 Nov 20, 2054 4.50
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 1,778.13 0.02 4.96 Apr 21, 2031 1.90
GPC GENUINE PARTS Consumer Discretionary Equity 1,777.89 0.02 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 1,775.58 0.02 0.00 nan 0.00
FHMS_K115-A2 FHMS_K115 A2 Securitized Fixed Income 1,771.86 0.02 4.21 Jun 25, 2030 1.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,771.86 0.02 2.63 Sep 13, 2028 1.13
ES EVERSOURCE ENERGY Corporates Fixed Income 1,758.87 0.02 4.36 Aug 15, 2030 1.65
7010 SAUDI TELECOM Communication Equity 1,755.58 0.02 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 1,753.92 0.02 0.00 nan 0.00
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 1,749.91 0.02 6.69 Jun 15, 2034 5.50
FNFS1571 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,749.02 0.02 7.73 Apr 01, 2052 2.00
NOKIA NOKIA OYJ Corporates Fixed Income 1,748.12 0.02 1.41 Jun 12, 2027 4.38
DNB DNB BANK Financials Equity 1,747.97 0.02 0.00 nan 0.00
FNMA4019 FNMA 30YR UMBS Securitized Fixed Income 1,745.43 0.02 7.33 May 01, 2050 2.50
FRSD8011 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,744.54 0.02 6.35 Sep 01, 2049 3.50
MAYBANK MALAYAN BANKING Financials Equity 1,742.86 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 1,741.50 0.02 0.00 nan 0.00
G2MB0426 GNMA2 30YR Securitized Fixed Income 1,737.37 0.02 0.84 Jun 20, 2055 6.50
FNMA3467 FNMA 30YR Securitized Fixed Income 1,736.48 0.02 6.01 Sep 01, 2048 4.00
FNCB3237 FNMA 30YR UMBS Securitized Fixed Income 1,735.58 0.02 6.86 Mar 01, 2052 3.00
CIMB CIMB GROUP HOLDINGS Financials Equity 1,733.20 0.02 0.00 nan 0.00
FNCB7484 FNMA 30YR UMBS Securitized Fixed Income 1,731.10 0.02 1.02 Nov 01, 2053 6.50
BXB BRAMBLES LTD Industrials Equity 1,727.97 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,726.17 0.02 14.79 Feb 15, 2049 3.00
TT TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 1,725.28 0.02 2.39 Aug 21, 2028 3.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 1,719.01 0.02 7.19 Aug 28, 2034 3.88
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 1,710.50 0.02 4.89 May 14, 2031 2.75
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 1,709.12 0.02 0.00 nan 0.00
FNFM7075 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,708.26 0.02 6.01 Jul 01, 2049 4.00
TBOND TREASURY BOND (OTR) Treasury Fixed Income 1,706.91 0.02 12.53 Nov 15, 2045 4.63
7974 NINTENDO LTD Communication Equity 1,706.51 0.02 0.00 nan 0.00
FNCB3515 FNMA 30YR UMBS Securitized Fixed Income 1,692.13 0.02 6.43 May 01, 2052 3.50
8630 SOMPO HOLDINGS INC Financials Equity 1,689.31 0.02 0.00 nan 0.00
G2MA7535 GNMA2 30YR Securitized Fixed Income 1,686.76 0.02 6.48 Aug 20, 2051 3.00
LH LABCORP HOLDINGS INC Health Care Equity 1,684.42 0.02 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 1,684.23 0.02 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 1,684.15 0.02 0.00 nan 0.00
FNFS3801 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,683.18 0.02 3.39 Feb 01, 2053 5.50
G2MA9963 GNMA2 30YR Securitized Fixed Income 1,680.49 0.02 5.26 Oct 20, 2054 4.50
BBY BEST BUY INC Consumer Discretionary Equity 1,677.91 0.02 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 1,677.14 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,672.43 0.02 13.76 Feb 15, 2045 2.50
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 1,668.72 0.02 0.00 nan 0.00
FNCB2469 FNMA 30YR UMBS Securitized Fixed Income 1,666.60 0.02 6.93 Dec 01, 2051 2.50
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1,659.89 0.02 6.76 Feb 13, 2034 4.13
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1,657.20 0.02 7.87 Feb 15, 2036 4.88
105560 KB FINANCIAL GROUP INC Financials Equity 1,654.72 0.02 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 1,652.63 0.02 0.00 nan 0.00
XYL XYLEM INC Corporates Fixed Income 1,652.27 0.02 2.02 Jan 30, 2028 1.95
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 1,652.18 0.02 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 1,645.55 0.02 13.31 Jan 09, 2055 5.88
FNMA4564 FNMA 30YR UMBS Securitized Fixed Income 1,644.66 0.02 6.94 Mar 01, 2052 3.00
FNFM4859 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,644.21 0.02 7.11 Nov 01, 2050 2.50
FRSD8182 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,643.76 0.02 7.65 Dec 01, 2051 2.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 1,642.88 0.02 0.00 nan 0.00
G2MA7881 GNMA2 30YR Securitized Fixed Income 1,642.87 0.02 6.94 Feb 20, 2052 2.50
WTRG ESSENTIAL UTILITIES INC Utilities Equity 1,640.56 0.02 0.00 nan 0.00
G2MA9780 GNMA2 30YR Securitized Fixed Income 1,638.83 0.02 1.95 Jul 20, 2054 6.00
FRSD8177 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,635.70 0.02 7.65 Nov 01, 2051 2.00
FNCB4117 FNMA 30YR UMBS Securitized Fixed Income 1,635.25 0.02 6.55 Jul 01, 2052 3.50
FNCB7277 FNMA 30YR UMBS Securitized Fixed Income 1,635.25 0.02 1.49 Oct 01, 2053 6.50
TPL TEXAS PACIFIC LAND CORP Energy Equity 1,634.62 0.02 0.00 nan 0.00
ADSK AUTODESK INC Corporates Fixed Income 1,625.85 0.02 1.35 Jun 15, 2027 3.50
NOKIA NOKIA Information Technology Equity 1,618.80 0.02 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 1,614.41 0.02 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,611.07 0.02 5.54 Jan 21, 2032 2.13
FNMA5385 FNMA 30YR UMBS Securitized Fixed Income 1,608.38 0.02 6.65 Jun 01, 2054 4.00
FNFS2035 FNMA 15YR UMBS SUPER Securitized Fixed Income 1,604.80 0.02 4.09 May 01, 2037 2.00
FNMA4582 FNMA 15YR UMBS Securitized Fixed Income 1,604.35 0.02 4.09 Apr 01, 2037 2.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 1,596.24 0.02 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,593.60 0.02 5.39 Oct 14, 2031 1.80
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,587.78 0.02 1.47 Jul 07, 2027 2.38
STAN STANDARD CHARTERED PLC Financials Equity 1,586.58 0.02 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 1,585.05 0.02 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1,581.95 0.02 2.98 Apr 20, 2029 5.10
ANG ANGLOGOLD ASHANTI PLC Materials Equity 1,580.07 0.02 0.00 nan 0.00
FRSD8145 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,577.92 0.02 7.93 May 01, 2051 1.50
INTNED ING GROEP NV Corporates Fixed Income 1,574.79 0.02 6.53 Mar 19, 2035 5.55
FRRA8406 FHLMC 30YR UMBS Securitized Fixed Income 1,574.34 0.02 4.28 Jan 01, 2053 5.00
FNFA2234 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,571.20 0.02 1.96 Jan 01, 2054 6.00
FRSD8470 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,566.28 0.02 1.88 Oct 01, 2054 6.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 1,566.28 0.02 0.38 May 02, 2034 5.75
FNCB4120 FNMA 30YR UMBS Securitized Fixed Income 1,565.38 0.02 6.07 Jul 01, 2052 4.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 1,565.02 0.02 0.00 nan 0.00
FRSD3603 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,563.14 0.02 2.38 Aug 01, 2053 6.00
FNMA5106 FNMA 30YR UMBS Securitized Fixed Income 1,560.90 0.02 4.36 Aug 01, 2053 5.00
SWB SUNWAY BHD Industrials Equity 1,554.80 0.02 0.00 nan 0.00
G2MA9605 GNMA2 30YR Securitized Fixed Income 1,553.74 0.02 2.73 Apr 20, 2054 5.50
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 1,551.29 0.02 0.00 nan 0.00
G2MA9304 GNMA2 30YR Securitized Fixed Income 1,546.12 0.02 3.80 Nov 20, 2053 5.00
ECL ECOLAB INC Corporates Fixed Income 1,541.19 0.02 1.78 Dec 01, 2027 3.25
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 1,538.06 0.02 12.90 Feb 12, 2052 4.40
FNCB4673 FNMA 30YR UMBS Securitized Fixed Income 1,537.16 0.02 5.37 Sep 01, 2052 4.50
FRZS4751 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 1,534.48 0.02 6.33 Jan 01, 2048 3.50
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 1,534.03 0.02 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 1,528.17 0.02 0.00 nan 0.00
NOW SERVICENOW INC Corporates Fixed Income 1,522.38 0.02 4.44 Sep 01, 2030 1.40
G2MA8946 GNMA2 30YR Securitized Fixed Income 1,521.49 0.02 5.06 Jun 20, 2053 4.50
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 1,521.04 0.02 6.81 Jul 15, 2035 6.75
ARGX ARGENX Health Care Equity 1,518.24 0.02 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 1,514.03 0.02 0.00 nan 0.00
G2MA9242 GNMA2 30YR Securitized Fixed Income 1,512.98 0.02 1.90 Oct 20, 2053 6.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,512.98 0.02 7.28 Feb 15, 2035 4.75
MQG MACQUARIE GROUP LTD DEF Financials Equity 1,512.32 0.02 0.00 nan 0.00
G2MA8042 GNMA2 30YR Securitized Fixed Income 1,511.63 0.02 6.96 May 20, 2052 2.50
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 1,508.50 0.02 1.38 Jun 04, 2027 5.40
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 1,507.15 0.02 3.62 Jan 15, 2030 4.50
FNFA0510 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,505.81 0.02 1.50 Jan 01, 2055 6.50
TSCO TESCO PLC Consumer Staples Equity 1,504.42 0.02 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 1,501.33 0.02 1.63 Sep 25, 2027 4.40
QHEL HYDRO-QUEBEC Government Related Fixed Income 1,496.41 0.02 4.01 Nov 15, 2030 9.50
NN NN GROUP NV Financials Equity 1,495.69 0.02 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1,495.63 0.02 0.00 nan 0.00
MMM 3M CO Corporates Fixed Income 1,491.48 0.02 1.70 Oct 15, 2027 2.88
FRRA7664 FHLMC 30YR UMBS Securitized Fixed Income 1,489.69 0.02 5.68 Jul 01, 2052 4.00
G2MA6476 GNMA 30YR Securitized Fixed Income 1,488.79 0.02 5.80 Feb 20, 2050 4.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 1,484.87 0.02 0.00 nan 0.00
FNFP0068 FNMA 30YR UMBS MEGA REMIC SUPER Securitized Fixed Income 1,484.76 0.02 6.71 Jun 01, 2051 3.00
FNFM8901 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,480.28 0.02 6.71 Jul 01, 2051 3.00
JDOT_24-C-A3 JDOT_24-C A3 Securitized Fixed Income 1,478.49 0.02 1.26 Jun 15, 2029 4.06
FRSB8119 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,478.04 0.02 3.87 Sep 01, 2036 2.00
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 1,476.25 0.02 5.30 Oct 25, 2031 2.50
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,474.91 0.02 11.96 Aug 07, 2042 3.20
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1,473.02 0.02 0.00 nan 0.00
FNBQ4770 FNMA 30YR UMBS Securitized Fixed Income 1,469.53 0.02 7.27 Nov 01, 2050 2.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1,465.95 0.02 3.57 Nov 01, 2029 2.75
SLM SANLAM LIMITED LTD Financials Equity 1,465.36 0.02 0.00 nan 0.00
ENI ENI Energy Equity 1,463.21 0.02 0.00 nan 0.00
FNMA5297 FNMA 30YR UMBS Securitized Fixed Income 1,462.81 0.02 1.30 Mar 01, 2054 6.50
66 MTR CORPORATION CORP LTD Industrials Equity 1,462.51 0.02 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 1,462.42 0.02 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 1,461.87 0.02 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,461.47 0.02 3.75 Feb 14, 2030 3.88
FRSD8224 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,461.02 0.02 7.33 Jul 01, 2052 2.50
HD HOME DEPOT INC Corporates Fixed Income 1,460.57 0.02 3.22 Jun 15, 2029 2.95
PSTG PURE STORAGE INC CLASS A Information Technology Equity 1,459.55 0.02 0.00 nan 0.00
NVDA NVIDIA CORPORATION Corporates Fixed Income 1,457.89 0.02 3.91 Apr 01, 2030 2.85
VAL VALTERRA PLATINUM LTD Materials Equity 1,457.27 0.02 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,454.75 0.02 3.15 May 15, 2029 3.50
COIN COINBASE GLOBAL INC CLASS A Financials Equity 1,453.23 0.02 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 1,453.08 0.02 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 1,450.15 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 1,447.59 0.02 4.78 Apr 01, 2031 2.75
IRM IRON MOUNTAIN INC Real Estate Equity 1,446.14 0.02 0.00 nan 0.00
WDC WESTERN DIGITAL CORPORATION Corporates Fixed Income 1,443.11 0.02 5.38 Feb 01, 2032 3.10
NGGLN NATIONAL GRID USA Corporates Fixed Income 1,441.31 0.02 7.10 Apr 01, 2035 5.80
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 1,441.28 0.02 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1,435.94 0.02 1.37 May 24, 2027 2.38
FNCB3368 FNMA 30YR UMBS Securitized Fixed Income 1,435.04 0.02 6.86 Apr 01, 2052 3.00
BAYN BAYER AG Health Care Equity 1,433.28 0.02 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 1,432.38 0.02 0.00 nan 0.00
G2MA8269 GNMA2 30YR Securitized Fixed Income 1,432.36 0.02 3.85 Sep 20, 2052 5.00
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1,431.91 0.02 14.93 Mar 12, 2051 3.05
FRSL1122 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,431.46 0.02 3.17 Apr 01, 2055 5.50
FRSB8158 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,430.57 0.02 4.09 Jun 01, 2037 2.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1,426.97 0.02 0.00 nan 0.00
FRRJ2746 FHLMC 30YR UMBS Securitized Fixed Income 1,426.09 0.02 3.55 Nov 01, 2054 5.50
J JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 1,425.19 0.02 5.69 Mar 01, 2033 5.90
FNBE3774 FNMA 30YR Securitized Fixed Income 1,422.95 0.02 5.85 Jul 01, 2047 4.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 1,422.54 0.02 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 1,422.06 0.02 4.08 Dec 15, 2030 9.63
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 1,421.29 0.02 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 1,421.18 0.02 0.00 nan 0.00
DSV DSV Industrials Equity 1,420.03 0.02 0.00 nan 0.00
FRRJ2908 FHLMC 30YR UMBS Securitized Fixed Income 1,418.92 0.02 3.37 Nov 01, 2054 5.50
7020 ETIHAD ETISALAT Communication Equity 1,417.68 0.02 0.00 nan 0.00
FRSB1620 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,416.68 0.02 4.09 Jul 01, 2038 2.00
FGR EIFFAGE SA Industrials Equity 1,413.85 0.02 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Corporates Fixed Income 1,413.10 0.02 2.03 Apr 03, 2028 3.80
FRSL0545 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,409.51 0.02 1.92 Mar 01, 2055 6.00
DDOG DATADOG INC CLASS A Information Technology Equity 1,408.60 0.02 0.00 nan 0.00
CNH CNH INDUSTRIAL NV MTN Corporates Fixed Income 1,408.17 0.02 1.71 Nov 15, 2027 3.85
SCA B SVENSKA CELLULOSA B Materials Equity 1,407.29 0.02 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1,405.04 0.02 2.69 Jan 12, 2029 5.50
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 1,401.00 0.02 3.36 Aug 15, 2029 2.70
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 1,398.79 0.02 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1,397.23 0.02 0.00 nan 0.00
FNMA5107 FNMA 30YR UMBS Securitized Fixed Income 1,396.53 0.02 3.06 Aug 01, 2053 5.50
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,395.63 0.02 5.14 Aug 01, 2031 2.15
FNMA4047 FNMA 30YR UMBS Securitized Fixed Income 1,395.63 0.02 7.59 Jun 01, 2050 2.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 1,392.23 0.02 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 1,388.00 0.02 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 1,386.67 0.02 3.47 Nov 15, 2029 3.70
VOD VODACOM GROUP LTD Communication Equity 1,385.62 0.02 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 1,384.43 0.02 7.09 Sep 18, 2034 4.20
FRSD3921 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,380.85 0.02 2.17 Sep 01, 2053 6.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 1,379.01 0.02 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 1,378.91 0.02 0.00 nan 0.00
FNCB3350 FNMA 30YR UMBS Securitized Fixed Income 1,378.61 0.02 6.82 Apr 01, 2052 2.50
FNCB7276 FNMA 30YR UMBS Securitized Fixed Income 1,378.16 0.02 1.62 Oct 01, 2053 6.50
FNBQ1226 FNMA 30YR UMBS Securitized Fixed Income 1,375.92 0.02 7.59 Sep 01, 2050 2.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,373.24 0.02 1.69 Sep 16, 2027 0.63
DGELN DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 1,362.04 0.02 11.12 May 11, 2042 4.25
FRSL1614 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,360.69 0.02 2.37 Jun 01, 2055 6.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1,352.90 0.02 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 1,351.74 0.02 1.04 Apr 06, 2027 4.60
FNBV5355 FNMA 30YR UMBS Securitized Fixed Income 1,350.39 0.02 7.33 Apr 01, 2052 2.50
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 1,349.94 0.02 10.96 Oct 15, 2045 6.35
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 1,348.60 0.02 1.48 Aug 15, 2027 3.70
FRSD2660 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,346.81 0.02 4.29 Apr 01, 2053 5.00
FNCB3159 FNMA 30YR UMBS Securitized Fixed Income 1,346.36 0.02 6.82 Mar 01, 2052 2.50
NTAP NETAPP INC Corporates Fixed Income 1,344.12 0.02 4.16 Jun 22, 2030 2.70
FNFM2482 FNMA 30YR UMBS Securitized Fixed Income 1,336.96 0.02 6.83 Feb 01, 2050 3.00
TBOND TREASURY BOND Treasury Fixed Income 1,333.82 0.02 13.50 May 15, 2045 3.00
G2MA7768 GNMA2 30YR Securitized Fixed Income 1,332.93 0.02 6.48 Dec 20, 2051 3.00
FNCB2868 FNMA 30YR UMBS Securitized Fixed Income 1,332.48 0.02 7.13 Feb 01, 2052 2.50
FNMA5533 FNMA 15YR UMBS Securitized Fixed Income 1,332.03 0.02 3.69 Nov 01, 2039 4.00
TBOND TREASURY BOND Treasury Fixed Income 1,331.13 0.02 12.95 Aug 15, 2044 3.13
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,330.24 0.02 5.79 Apr 29, 2032 2.13
FNMA4413 FNMA 30YR UMBS Securitized Fixed Income 1,330.24 0.02 7.65 Sep 01, 2051 2.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 1,329.78 0.02 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1,328.00 0.02 0.00 nan 0.00
BP. BP PLC Energy Equity 1,327.49 0.02 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 1,323.97 0.02 0.00 nan 0.00
FNMA4404 FNMA 15YR UMBS Securitized Fixed Income 1,323.97 0.02 3.73 Aug 01, 2036 2.50
FNCB9481 FNMA 30YR UMBS Securitized Fixed Income 1,321.28 0.02 3.94 Nov 01, 2054 5.50
FNMA5296 FNMA 30YR UMBS Securitized Fixed Income 1,317.25 0.02 3.07 Mar 01, 2054 5.50
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 1,316.80 0.02 2.68 Nov 15, 2028 4.80
9005 TOKYU CORP Industrials Equity 1,315.83 0.02 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 1,312.53 0.02 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 1,311.65 0.02 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1,311.57 0.02 0.00 nan 0.00
FNFM7203 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,308.74 0.02 7.54 May 01, 2051 2.00
1211 BYD LTD H Consumer Discretionary Equity 1,308.21 0.02 0.00 nan 0.00
FRSD3148 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,307.84 0.02 5.75 Jun 01, 2053 5.00
FRSL0399 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,307.84 0.02 1.42 Feb 01, 2055 6.50
XYL XYLEM INC Corporates Fixed Income 1,306.50 0.02 4.68 Jan 30, 2031 2.25
AIZ ASSURANT INC Corporates Fixed Income 1,306.05 0.02 5.41 Jan 15, 2032 2.65
FNCB2148 FNMA 30YR UMBS Securitized Fixed Income 1,306.05 0.02 7.62 Nov 01, 2051 2.00
MSTR STRATEGY INC CLASS A Information Technology Equity 1,305.36 0.02 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 1,304.23 0.02 0.00 nan 0.00
BACCT_25-A1-A BACCT_25-A1 A Securitized Fixed Income 1,303.81 0.02 2.23 May 15, 2030 4.31
BN4 KEPPEL LTD Industrials Equity 1,303.16 0.02 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 1,303.07 0.02 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 1,301.57 0.02 2.53 Aug 12, 2028 1.60
FNBU5908 FNMA 30YR UMBS Securitized Fixed Income 1,300.68 0.02 7.26 Dec 01, 2051 2.00
FRSD8155 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,300.23 0.02 7.65 Jul 01, 2051 2.00
UCB UCB SA Health Care Equity 1,299.91 0.02 0.00 nan 0.00
FRSL0844 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,297.99 0.02 1.50 Apr 01, 2055 6.50
FRRA7191 FHLMC 30YR UMBS Securitized Fixed Income 1,297.09 0.02 6.43 Apr 01, 2052 3.50
FNMA4492 FNMA 30YR UMBS Securitized Fixed Income 1,296.65 0.02 7.65 Dec 01, 2051 2.00
FRSD8167 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,295.30 0.02 7.21 Sep 01, 2051 2.50
SUNC SUNOCOCORP UNITS Energy Equity 1,293.72 0.02 0.00 nan 0.00
FNFM9080 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,293.51 0.02 7.26 Oct 01, 2051 2.00
LR LEGRAND SA Industrials Equity 1,292.39 0.02 0.00 nan 0.00
DCC DCC PLC Industrials Equity 1,291.95 0.02 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 1,291.27 0.02 11.86 Feb 01, 2046 4.90
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 1,291.27 0.02 14.60 May 24, 2061 3.77
TBOND TREASURY BOND Treasury Fixed Income 1,291.27 0.02 12.73 May 15, 2043 2.88
WKL WOLTERS KLUWER NV Industrials Equity 1,290.67 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,289.48 0.02 10.09 Feb 15, 2039 3.50
TBOND TREASURY BOND Treasury Fixed Income 1,288.14 0.02 13.29 Nov 15, 2044 3.00
FNFM3904 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,282.76 0.02 6.01 Mar 01, 2049 4.00
FNMA_17-M8-A2 FNMA_17-M8 A2 Securitized Fixed Income 1,280.52 0.02 1.24 May 25, 2027 3.06
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 1,278.28 0.02 6.83 Sep 12, 2034 5.10
QBE QBE INSURANCE GROUP LTD Financials Equity 1,278.13 0.02 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,275.59 0.02 4.85 Feb 25, 2031 1.60
BMW BMW AG Consumer Discretionary Equity 1,273.54 0.02 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 1,272.92 0.02 0.00 nan 0.00
PNR PENTAIR FINANCE SA Corporates Fixed Income 1,272.46 0.02 5.23 Jul 15, 2032 5.90
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 1,271.56 0.02 5.67 Mar 29, 2032 2.50
5713 SUMITOMO METAL MINING LTD Materials Equity 1,270.68 0.02 0.00 nan 0.00
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 1,270.67 0.02 4.50 Aug 27, 2030 0.75
WRT1V WARTSILA Industrials Equity 1,268.13 0.02 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Corporates Fixed Income 1,267.53 0.02 3.34 Sep 10, 2029 4.30
FRRA9090 FHLMC 30YR UMBS Securitized Fixed Income 1,267.08 0.02 3.12 May 01, 2053 5.50
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 1,263.36 0.02 0.00 nan 0.00
FNFS3950 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,263.05 0.02 6.71 May 01, 2051 3.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 1,260.81 0.02 4.22 May 28, 2030 1.35
UBS UBS AG (LONDON BRANCH) Corporates Fixed Income 1,259.92 0.02 2.48 Sep 11, 2028 5.65
83 SINO LAND LTD Real Estate Equity 1,259.08 0.02 0.00 nan 0.00
AMXCA_24-3-A AMXCA_24-3 A Securitized Fixed Income 1,254.54 0.02 1.48 Jul 16, 2029 4.65
K KELLANOVA Corporates Fixed Income 1,251.86 0.02 4.37 Apr 01, 2031 7.45
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 1,250.51 0.02 1.32 Jul 13, 2027 4.40
G2MA7590 GNMA2 30YR Securitized Fixed Income 1,249.17 0.02 6.48 Sep 20, 2051 3.00
WES WESFARMERS LTD Consumer Discretionary Equity 1,245.26 0.02 0.00 nan 0.00
G2MA7051 GNMA2 30YR Securitized Fixed Income 1,245.14 0.02 7.12 Dec 20, 2050 2.00
FRSD0500 FHLMC 30YR UMBS Securitized Fixed Income 1,243.79 0.02 6.60 Aug 01, 2050 3.00
VZMT_24-6-A1A VZMT_24-6 A1A Securitized Fixed Income 1,243.79 0.02 1.57 Aug 20, 2030 4.17
KFW KFW MTN Government Related Fixed Income 1,240.66 0.02 4.59 Sep 30, 2030 0.75
GFNORTEO GPO FINANCE BANORTE Financials Equity 1,240.16 0.02 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1,236.18 0.02 3.78 Mar 14, 2030 4.50
FNFM7504 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,229.91 0.02 6.40 Jun 01, 2049 3.50
FNFS6529 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,229.01 0.02 1.49 Dec 01, 2053 6.50
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 1,228.98 0.02 0.00 nan 0.00
EQT EQT Financials Equity 1,228.90 0.02 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 1,225.46 0.02 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 1,221.89 0.02 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,221.85 0.02 7.65 Apr 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 1,221.85 0.02 9.98 May 15, 2039 4.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,219.61 0.02 4.86 Feb 10, 2031 1.25
ORK ORKLA Consumer Staples Equity 1,219.09 0.02 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 1,217.56 0.02 0.00 nan 0.00
FNCB3622 FNMA 30YR UMBS Securitized Fixed Income 1,215.13 0.02 6.07 May 01, 2052 4.00
G2MA8875 GNMA2 30YR Securitized Fixed Income 1,214.23 0.02 7.05 May 20, 2053 3.50
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1,213.34 0.02 2.04 Mar 21, 2028 4.75
AXISBANK AXIS BANK LTD Financials Equity 1,213.15 0.02 0.00 nan 0.00
G2MA7827 GNMA2 30YR Securitized Fixed Income 1,212.44 0.02 6.94 Jan 20, 2052 2.50
G2MB0558 GNMA2 30YR Securitized Fixed Income 1,211.10 0.02 0.84 Aug 20, 2055 6.50
COV COVIVIO SA Real Estate Equity 1,207.75 0.02 0.00 nan 0.00
G2MA6994 GNMA2 30YR Securitized Fixed Income 1,207.52 0.02 7.12 Nov 20, 2050 2.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,206.62 0.02 2.11 Mar 30, 2029 4.86
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 1,206.29 0.02 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,203.48 0.02 1.05 Jan 27, 2027 3.30
GWW WW GRAINGER INC Corporates Fixed Income 1,203.04 0.02 7.02 Sep 15, 2034 4.45
ALE ALLEGRO SA Consumer Discretionary Equity 1,199.80 0.02 0.00 nan 0.00
FNBV5389 FNMA 30YR UMBS Securitized Fixed Income 1,196.32 0.02 6.83 Apr 01, 2052 3.00
FNFM4754 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,196.32 0.02 5.20 Jul 01, 2047 3.50
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 1,196.32 0.02 5.81 Mar 03, 2033 5.25
AAL ANGLO AMERICAN PLC Materials Equity 1,195.65 0.02 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 1,194.56 0.02 0.00 nan 0.00
FRSD8491 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,194.08 0.02 4.55 Dec 01, 2054 5.00
FRRA4216 FHLMC 30YR UMBS Securitized Fixed Income 1,194.08 0.02 7.16 Dec 01, 2050 2.50
TBOND TREASURY BOND Treasury Fixed Income 1,193.18 0.02 12.36 Aug 15, 2042 2.75
8604 NOMURA HOLDINGS INC Financials Equity 1,192.72 0.02 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,190.50 0.02 3.32 Sep 11, 2030 4.63
6861 KEYENCE CORP Information Technology Equity 1,189.66 0.02 0.00 nan 0.00
FNBV3022 FNMA 30YR UMBS Securitized Fixed Income 1,188.70 0.02 7.73 Feb 01, 2052 2.00
QIA QIAGEN NV Health Care Equity 1,188.64 0.02 0.00 nan 0.00
FGJ32373 FGOLD 15YR Securitized Fixed Income 1,187.81 0.02 3.81 May 01, 2029 3.00
INTU INTUIT INC Corporates Fixed Income 1,187.81 0.02 13.47 Sep 15, 2053 5.50
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1,186.91 0.02 4.23 Oct 16, 2030 4.50
AAMRT_24-1-B AAMRT_24-1 B Securitized Fixed Income 1,186.46 0.02 1.61 Jun 18, 2029 5.38
FNCB7115 FNMA 30YR UMBS Securitized Fixed Income 1,185.12 0.02 2.60 Sep 01, 2053 6.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,185.12 0.02 2.58 Sep 18, 2028 3.13
SUN SUNCORP GROUP LTD Financials Equity 1,184.57 0.02 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 1,182.15 0.02 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 1,181.71 0.02 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 1,178.85 0.02 2.87 Mar 15, 2029 4.00
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 1,176.61 0.02 7.35 Aug 04, 2035 5.15
FRQD1140 FHLMC 30YR UMBS Securitized Fixed Income 1,176.16 0.02 7.13 Nov 01, 2051 2.50
FRRJ0707 FHLMC 30YR UMBS Securitized Fixed Income 1,175.27 0.02 1.62 Jan 01, 2054 6.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,175.27 0.02 5.41 Jul 25, 2033 4.91
CMI CUMMINS INC Corporates Fixed Income 1,174.37 0.02 6.47 Feb 20, 2034 5.15
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 1,171.53 0.02 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 1,168.77 0.02 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1,166.86 0.02 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 1,164.60 0.02 0.00 nan 0.00
G2MB0487 GNMA2 30YR Securitized Fixed Income 1,162.73 0.02 0.84 Jul 20, 2055 6.50
MMM 3M CO Corporates Fixed Income 1,162.73 0.02 7.16 Mar 15, 2035 5.15
FNCB7798 FNMA 30YR UMBS Securitized Fixed Income 1,161.83 0.02 1.94 Jan 01, 2054 6.50
ESSITY B ESSITY CLASS B Consumer Staples Equity 1,161.64 0.02 0.00 nan 0.00
G2MA6766 GNMA II 30YR SF - JUMBO-CONFORMING Securitized Fixed Income 1,161.38 0.02 6.91 Jul 20, 2050 3.00
FRSL1137 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,156.46 0.02 1.88 May 01, 2055 6.00
ENELAM ENEL AMERICAS SA Utilities Equity 1,156.20 0.02 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 1,155.56 0.02 1.89 Dec 15, 2032 3.80
FRRA6094 FHLMC 30YR UMBS Securitized Fixed Income 1,154.66 0.02 7.18 Oct 01, 2051 2.50
SOON SONOVA HOLDING AG Health Care Equity 1,152.02 0.02 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 1,150.63 0.02 1.17 Mar 11, 2027 2.95
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 1,150.53 0.02 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 1,149.60 0.02 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 1,148.84 0.02 8.90 Mar 25, 2038 4.78
FNCC0878 FNMA 30YR UMBS Securitized Fixed Income 1,146.60 0.02 2.35 Aug 01, 2055 6.00
FNFS9844 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,144.81 0.02 1.09 Mar 01, 2054 6.50
WFCIT_24-A2-A WFCIT_24-A2 A Securitized Fixed Income 1,144.81 0.02 1.71 Oct 15, 2029 4.29
034730 SK INC Industrials Equity 1,144.07 0.02 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 1,143.87 0.02 0.00 nan 0.00
G2MA8197 GNMA2 30YR Securitized Fixed Income 1,143.02 0.02 6.96 Aug 20, 2052 2.50
FE FIRSTENERGY TRANSMISSION LLC Corporates Fixed Income 1,142.57 0.02 7.03 Jan 15, 2035 5.00
FNMA3563 FNMA 30YR Securitized Fixed Income 1,142.12 0.02 6.01 Jan 01, 2049 4.00
NVDA NVIDIA CORPORATION Corporates Fixed Income 1,138.09 0.02 5.08 Jun 15, 2031 2.00
TBOND TREASURY BOND Treasury Fixed Income 1,138.09 0.02 3.21 Aug 15, 2029 6.13
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 1,134.98 0.02 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 1,134.06 0.02 7.72 Feb 01, 2036 4.70
FRSL2016 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,131.82 0.02 1.92 Jul 01, 2055 6.00
SNPS SYNOPSYS INC Corporates Fixed Income 1,130.03 0.01 7.20 Apr 01, 2035 5.15
KMI KINDER MORGAN INC Corporates Fixed Income 1,128.69 0.01 7.19 Jun 01, 2035 5.85
TBOND TREASURY BOND Treasury Fixed Income 1,127.34 0.01 4.43 Feb 15, 2031 5.38
G2MA8345 GNMA2 30YR Securitized Fixed Income 1,126.89 0.01 6.37 Oct 20, 2052 3.50
BAER JULIUS BAER GRUPPE AG Financials Equity 1,126.61 0.01 0.00 nan 0.00
FRSD3013 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,126.45 0.01 6.83 Feb 01, 2052 3.00
FNBU9929 FNMA 30YR UMBS Securitized Fixed Income 1,126.00 0.01 7.73 Feb 01, 2052 2.00
VWS VESTAS WIND SYSTEMS Industrials Equity 1,125.14 0.01 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 1,125.01 0.01 0.00 nan 0.00
NXPI NXP BV Corporates Fixed Income 1,124.66 0.01 3.12 Jun 18, 2029 4.30
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1,123.43 0.01 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 1,122.09 0.01 0.00 nan 0.00
TSCO TRACTOR SUPPLY COMPANY Corporates Fixed Income 1,120.62 0.01 4.56 Nov 01, 2030 1.75
G2MA5818 GNMA2 30YR Securitized Fixed Income 1,120.18 0.01 5.33 Mar 20, 2049 4.50
G2MB0625 GNMA2 30YR Securitized Fixed Income 1,117.49 0.01 0.84 Sep 20, 2055 6.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 1,117.04 0.01 4.43 Sep 15, 2030 1.75
CM CANADIAN IMPERIAL (FX-FRN) Corporates Fixed Income 1,116.15 0.01 3.53 Jan 13, 2031 5.25
SGE THE SAGE GROUP PLC Information Technology Equity 1,114.57 0.01 0.00 nan 0.00
FRQB5016 FHLMC 30YR UMBS Securitized Fixed Income 1,114.35 0.01 7.27 Nov 01, 2050 2.50
FNCB8491 FNMA 30YR UMBS Securitized Fixed Income 1,112.56 0.01 3.46 May 01, 2054 5.50
3968 CHINA MERCHANTS BANK LTD H Financials Equity 1,111.69 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,111.22 0.01 12.16 Aug 15, 2043 3.63
CBG CBRE SERVICES INC Corporates Fixed Income 1,110.77 0.01 4.81 Apr 01, 2031 2.50
BMARK_20-B21-A4 BMARK_20-B21 A4 Securitized Fixed Income 1,110.32 0.01 3.79 Dec 17, 2053 1.70
CLX CLOROX COMPANY Corporates Fixed Income 1,108.98 0.01 3.01 May 01, 2029 4.40
EBS ERSTE GROUP BANK AG Financials Equity 1,107.25 0.01 0.00 nan 0.00
FRSD8438 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,105.84 0.01 3.07 Jun 01, 2054 5.50
FRRA5436 FHLMC 30YR UMBS Securitized Fixed Income 1,105.40 0.01 7.60 Jun 01, 2051 2.00
FNFA2810 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,105.40 0.01 2.35 Sep 01, 2055 6.00
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 1,104.05 0.01 3.09 May 03, 2029 3.15
AHT ASHTEAD GROUP PLC Industrials Equity 1,102.03 0.01 0.00 nan 0.00
FNMA5497 FNMA 30YR UMBS Securitized Fixed Income 1,101.37 0.01 3.07 Oct 01, 2054 5.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,101.37 0.01 2.38 Jul 12, 2028 3.50
FRSD8469 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,100.92 0.01 3.07 Oct 01, 2054 5.50
FRSD8100 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,100.47 0.01 6.71 Oct 01, 2050 3.00
MS MORGAN STANLEY Corporates Fixed Income 1,100.02 0.01 1.15 Apr 06, 2027 3.50
FRSD8129 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,100.02 0.01 7.33 Feb 01, 2051 2.50
INTNED ING GROEP NV Corporates Fixed Income 1,097.78 0.01 6.99 Mar 25, 2036 5.53
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 1,096.44 0.01 6.39 Sep 08, 2033 4.50
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 1,092.86 0.01 2.18 Apr 13, 2028 3.63
2802 AJINOMOTO INC Consumer Staples Equity 1,092.22 0.01 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 1,091.96 0.01 0.00 nan 0.00
AIZ ASSURANT INC Corporates Fixed Income 1,088.82 0.01 3.73 Feb 22, 2030 3.70
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 1,087.03 0.01 6.14 Jun 15, 2033 4.95
FRSL2633 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,086.58 0.01 2.35 Sep 01, 2055 6.00
SNDK SANDISK CORP Information Technology Equity 1,084.92 0.01 0.00 nan 0.00
INTNED ING GROEP NV Corporates Fixed Income 1,082.55 0.01 2.90 Mar 19, 2030 5.34
MARICO MARICO LTD Consumer Staples Equity 1,081.67 0.01 0.00 nan 0.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 1,081.66 0.01 5.94 Jun 01, 2033 5.88
FNMA4464 FNMA 30YR UMBS Securitized Fixed Income 1,081.21 0.01 7.93 Nov 01, 2051 1.50
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 1,080.82 0.01 0.00 nan 0.00
FRSL2487 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,080.31 0.01 1.63 Sep 01, 2054 6.50
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,080.31 0.01 1.03 Jan 13, 2027 1.50
6301 KOMATSU LTD Industrials Equity 1,076.87 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 1,076.28 0.01 3.60 Jan 20, 2026 3.50
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 1,075.15 0.01 0.00 nan 0.00
FNMA4378 FNMA 30YR UMBS Securitized Fixed Income 1,074.04 0.01 7.65 Jul 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 1,074.04 0.01 15.16 May 15, 2049 2.88
FHMS_K515-A2 FHMS_K515 A2 Securitized Fixed Income 1,073.60 0.01 2.68 Jan 25, 2029 5.40
992 LENOVO GROUP LTD Information Technology Equity 1,073.55 0.01 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Corporates Fixed Income 1,073.15 0.01 6.95 Sep 10, 2034 4.70
FRSL1982 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,073.15 0.01 2.02 Aug 01, 2055 6.50
BMO_24-5C3-A3 BMO_24-5C3 A3 Securitized Fixed Income 1,071.36 0.01 2.65 Feb 15, 2057 5.74
FRSD2124 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,071.36 0.01 6.71 May 01, 2051 3.00
FRSD1143 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,070.01 0.01 5.29 Sep 01, 2050 4.50
FNFA0783 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,068.67 0.01 7.65 Jul 01, 2052 2.00
ELE ENDESA SA Utilities Equity 1,065.91 0.01 0.00 nan 0.00
G2MA7706 GNMA2 30YR Securitized Fixed Income 1,062.40 0.01 6.48 Nov 20, 2051 3.00
HEI HEIDELBERG MATERIALS AG Materials Equity 1,061.33 0.01 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 1,059.23 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 1,054.26 0.01 0.00 nan 0.00
FRSB8144 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,052.99 0.01 4.20 Mar 01, 2037 1.50
FHMS_K506-A2 FHMS_K506 A2 Securitized Fixed Income 1,050.75 0.01 2.37 Aug 25, 2028 4.65
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 1,049.41 0.01 7.00 Jan 22, 2026 2.50
CDNS CADENCE DESIGN SYSTEMS INC Corporates Fixed Income 1,047.62 0.01 1.62 Sep 10, 2027 4.20
028260 SAMSUNG C&T CORP Industrials Equity 1,044.97 0.01 0.00 nan 0.00
FNFM7840 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,043.14 0.01 5.75 Apr 01, 2050 4.00
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 1,041.80 0.01 13.03 Mar 21, 2049 4.50
KESKOB KESKO CLASS B Consumer Staples Equity 1,041.20 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 1,040.37 0.01 0.00 nan 0.00
FNMA4599 FNMA 30YR UMBS Securitized Fixed Income 1,039.56 0.01 6.94 May 01, 2052 3.00
601166 INDUSTRIAL BANK LTD A Financials Equity 1,039.55 0.01 0.00 nan 0.00
HART_25-A-A3 HART_25-A A3 Securitized Fixed Income 1,038.66 0.01 1.50 Oct 15, 2029 4.32
VMW VMWARE LLC Corporates Fixed Income 1,038.66 0.01 1.46 Aug 21, 2027 3.90
CARMX_23-1-A4 CARMX_23-1 A4 Securitized Fixed Income 1,037.76 0.01 1.30 Jan 16, 2029 4.65
ES EVERSOURCE ENERGY Corporates Fixed Income 1,036.42 0.01 1.92 Jan 15, 2028 3.30
035420 NAVER CORP Communication Equity 1,035.35 0.01 0.00 nan 0.00
ES NSTAR ELECTRIC CO Corporates Fixed Income 1,034.18 0.01 1.30 May 15, 2027 3.20
EQIX EQUINIX INC Corporates Fixed Income 1,033.73 0.01 2.30 May 15, 2028 2.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 1,033.15 0.01 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 1,032.84 0.01 2.49 Oct 15, 2028 4.38
FRT FEDERAL REALTY OP LP Corporates Fixed Income 1,031.94 0.01 2.13 May 01, 2028 5.38
ANTO ANTOFAGASTA PLC Materials Equity 1,031.90 0.01 0.00 nan 0.00
ELISA ELISA Communication Equity 1,030.31 0.01 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1,029.86 0.01 0.00 nan 0.00
CMI CUMMINS INC Corporates Fixed Income 1,029.70 0.01 4.43 Sep 01, 2030 1.50
FERG FERGUSON ENTERPRISES INC Corporates Fixed Income 1,027.02 0.01 6.93 Oct 03, 2034 5.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 1,026.12 0.01 6.31 Jul 27, 2033 4.30
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 1,024.33 0.01 1.59 Sep 25, 2027 3.75
R RYDER SYSTEM INC MTN Corporates Fixed Income 1,024.33 0.01 2.22 Jun 01, 2028 5.25
NI NISOURCE INC Corporates Fixed Income 1,019.85 0.01 13.40 Apr 01, 2055 5.85
6146 DISCO CORP Information Technology Equity 1,019.67 0.01 0.00 nan 0.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 1,019.40 0.01 1.97 Jan 26, 2028 3.63
COH COCHLEAR LTD Health Care Equity 1,018.85 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 1,018.08 0.01 0.00 nan 0.00
FNBV3013 FNMA 30YR UMBS Securitized Fixed Income 1,018.06 0.01 7.73 Feb 01, 2052 2.00
XL XL GROUP PLC Corporates Fixed Income 1,018.06 0.01 11.19 Dec 15, 2043 5.25
CBK COMMERZBANK AG Financials Equity 1,015.98 0.01 0.00 nan 0.00
FNFS3416 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,015.82 0.01 4.60 Dec 01, 2052 5.00
NWG NATWEST GROUP PLC Corporates Fixed Income 1,015.37 0.01 2.80 Jan 27, 2030 5.08
ZTS ZOETIS INC Corporates Fixed Income 1,014.92 0.01 5.61 Nov 16, 2032 5.60
FNMA5073 FNMA 30YR UMBS Securitized Fixed Income 1,012.68 0.01 1.91 Jul 01, 2053 6.00
FNCB5908 FNMA 30YR UMBS Securitized Fixed Income 1,012.23 0.01 4.71 Mar 01, 2053 5.50
ZTS ZOETIS INC Corporates Fixed Income 1,011.79 0.01 12.88 Aug 20, 2048 4.45
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1,006.86 0.01 3.10 May 22, 2030 3.97
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1,005.52 0.01 4.87 Feb 14, 2031 1.25
G2MA7935 GNMA2 30YR Securitized Fixed Income 1,005.52 0.01 7.43 Mar 20, 2052 2.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,004.62 0.01 12.87 Mar 20, 2051 4.08
FRRA7779 FHLMC 30YR UMBS Securitized Fixed Income 1,004.17 0.01 5.44 Aug 01, 2052 4.50
META META PLATFORMS INC Corporates Fixed Income 1,002.38 0.01 14.59 Nov 15, 2065 5.75
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 1,002.37 0.01 0.00 nan 0.00
FRSB8156 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,001.04 0.01 3.80 Apr 01, 2037 3.00
FHMS_K750-A2 FHMS_K750 A2 Securitized Fixed Income 1,001.04 0.01 3.12 Sep 25, 2029 3.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 999.68 0.01 0.00 nan 0.00
BMO_24-5C7-B BMO_24-5C7 B Securitized Fixed Income 998.80 0.01 3.38 Nov 15, 2057 6.20
CLX CLOROX COMPANY Corporates Fixed Income 998.80 0.01 1.65 Oct 01, 2027 3.10
G2MA5816 GNMA2 30YR Securitized Fixed Income 996.56 0.01 7.05 Mar 20, 2049 3.50
FNCB8332 FNMA 30YR UMBS Securitized Fixed Income 995.66 0.01 3.55 Apr 01, 2054 5.50
TNOTE TREASURY NOTE Treasury Fixed Income 995.21 0.01 1.24 Mar 31, 2027 0.63
FRSD5144 FHLMC 30YR UMBS SUPER Securitized Fixed Income 992.98 0.01 2.47 Apr 01, 2054 6.00
2887 TS FINANCIAL HOLDING LTD Financials Equity 991.31 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 990.65 0.01 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 989.39 0.01 4.22 Jun 15, 2030 1.90
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 988.87 0.01 0.00 nan 0.00
META META PLATFORMS INC Corporates Fixed Income 988.05 0.01 14.43 Aug 15, 2064 5.55
FHMS_K100-A2 FHMS_K100 A2 Securitized Fixed Income 987.60 0.01 3.38 Sep 25, 2029 2.67
G2MA9172 GNMA2 30YR Securitized Fixed Income 986.26 0.01 1.90 Sep 20, 2053 6.00
WFCM_19-C54-A4 WFCM_19-C54 A4 Securitized Fixed Income 985.81 0.01 3.56 Dec 15, 2052 3.15
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 985.47 0.01 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 984.84 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 984.02 0.01 5.38 Jul 22, 2033 5.01
KFW KFW Government Related Fixed Income 983.12 0.01 3.53 Sep 14, 2029 1.75
INTNED ING GROEP NV Corporates Fixed Income 981.78 0.01 1.21 Mar 29, 2027 3.95
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 981.50 0.01 0.00 nan 0.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 980.43 0.01 5.37 Mar 25, 2032 4.00
ASX ASX LTD Financials Equity 979.93 0.01 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 978.30 0.01 0.00 nan 0.00
STT STATE STREET CORP Corporates Fixed Income 977.75 0.01 3.80 Jan 24, 2030 2.40
FRSD5415 FHLMC 30YR UMBS SUPER Securitized Fixed Income 975.51 0.01 3.55 May 01, 2054 5.50
TBOND TREASURY BOND Treasury Fixed Income 974.61 0.01 7.98 Feb 15, 2036 4.50
COHR COHERENT CORP Information Technology Equity 974.12 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 972.67 0.01 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 971.92 0.01 4.21 Jul 08, 2030 2.13
USFD US FOODS HOLDING CORP Consumer Staples Equity 971.76 0.01 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 971.08 0.01 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 970.58 0.01 5.06 Apr 01, 2032 7.25
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 969.69 0.01 5.70 Aug 16, 2032 3.65
6981 MURATA MANUFACTURING LTD Information Technology Equity 968.85 0.01 0.00 nan 0.00
GIS GENERAL MILLS INC Corporates Fixed Income 965.65 0.01 2.06 Apr 17, 2028 4.20
STMPA STMICROELECTRONICS NV Information Technology Equity 964.52 0.01 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 963.82 0.01 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 963.41 0.01 4.72 Jan 12, 2031 1.71
ENGI ENGIE SA Utilities Equity 961.97 0.01 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 961.62 0.01 5.51 Mar 15, 2032 3.00
SAAB B SAAB CLASS B Industrials Equity 960.00 0.01 0.00 nan 0.00
AZN ASTRAZENECA PLC Corporates Fixed Income 958.49 0.01 8.29 Sep 15, 2037 6.45
FRSD8080 FHLMC 30YR UMBS SUPER Securitized Fixed Income 958.49 0.01 7.59 Jun 01, 2050 2.00
402340 SK SQUARE LTD Industrials Equity 957.62 0.01 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 957.43 0.01 0.00 nan 0.00
GXO GXO LOGISTICS INC Corporates Fixed Income 956.25 0.01 5.00 Jul 15, 2031 2.65
REP REPSOL SA Energy Equity 955.54 0.01 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 955.32 0.01 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 954.46 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 954.46 0.01 5.35 Apr 27, 2033 4.57
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 952.67 0.01 1.66 Oct 24, 2027 5.30
FREMF_K-167-A2 FREMF_K-167 A2 Securitized Fixed Income 952.67 0.01 6.98 Oct 25, 2034 4.76
FNMA4805 FNMA 30YR UMBS Securitized Fixed Income 952.22 0.01 5.46 Nov 01, 2052 4.50
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 951.77 0.01 0.84 Jan 22, 2026 6.50
VNA VONOVIA SE Real Estate Equity 950.32 0.01 0.00 nan 0.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 949.98 0.01 1.11 Mar 01, 2027 2.95
PEP PEPSICO INC Corporates Fixed Income 947.29 0.01 1.67 Oct 15, 2027 3.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 944.00 0.01 0.00 nan 0.00
ADBE ADOBE INC Corporates Fixed Income 943.71 0.01 1.07 Feb 01, 2027 2.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 943.71 0.01 1.07 Feb 07, 2028 3.44
2618 EVA AIRWAYS CORP Industrials Equity 936.96 0.01 0.00 nan 0.00
ADSK AUTODESK INC Corporates Fixed Income 936.54 0.01 5.45 Dec 15, 2031 2.40
FNMA4077 FNMA 30YR UMBS Securitized Fixed Income 936.54 0.01 7.59 Jul 01, 2050 2.00
SGRO SEGRO REIT PLC Real Estate Equity 935.54 0.01 0.00 nan 0.00
FRSL0627 FHLMC 30YR UMBS SUPER Securitized Fixed Income 934.30 0.01 2.13 Oct 01, 2054 6.00
G2MA9017 GNMA2 30YR Securitized Fixed Income 934.30 0.01 2.80 Jul 20, 2053 5.50
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING Securitized Fixed Income 930.72 0.01 1.95 Jun 20, 2054 6.00
BBCMS_21-C12-A5 BBCMS_21-C12 A5 Securitized Fixed Income 927.14 0.01 5.28 Nov 15, 2054 2.69
PTT.R PTT NON-VOTING DR PCL Energy Equity 926.78 0.01 0.00 nan 0.00
BMARK_19-B9-AAB BMARK_19-B9 AAB Securitized Fixed Income 925.79 0.01 1.33 Mar 15, 2052 3.93
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 923.39 0.01 0.00 nan 0.00
CNC CENTENE CORPORATION Corporates Fixed Income 922.21 0.01 3.71 Feb 15, 2030 3.38
FNMA4603 FNMA 15YR UMBS Securitized Fixed Income 919.52 0.01 3.93 May 01, 2037 2.50
G2MA5651 GNMA2 30YR Securitized Fixed Income 919.52 0.01 6.44 Dec 20, 2048 4.00
FNFM8794 FNMA 30YR UMBS SUPER Securitized Fixed Income 919.07 0.01 7.18 Sep 01, 2051 2.50
OGS ONE GAS INC Corporates Fixed Income 918.63 0.01 5.64 Sep 01, 2032 4.25
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 913.70 0.01 5.92 Apr 25, 2034 5.29
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 913.70 0.01 5.06 Jul 01, 2031 2.05
FNMA_21-M17-A2 FNMA_21-M17 A2 Securitized Fixed Income 913.25 0.01 4.93 Jul 25, 2031 1.71
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 912.80 0.01 14.91 May 19, 2063 5.34
FNFS2972 FNMA 30YR UMBS SUPER Securitized Fixed Income 912.35 0.01 5.34 Oct 01, 2052 4.50
K KELLANOVA Corporates Fixed Income 911.46 0.01 4.16 Jun 01, 2030 2.10
FNFA2281 FNMA 30YR UMBS SUPER Securitized Fixed Income 910.12 0.01 3.17 Jul 01, 2055 5.50
MEL MERIDIAN ENERGY LTD Utilities Equity 909.43 0.01 0.00 nan 0.00
FRSL1566 FHLMC 30YR UMBS SUPER Securitized Fixed Income 909.22 0.01 3.37 Jan 01, 2053 5.50
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 907.85 0.01 0.00 nan 0.00
SGSN SGS SA Industrials Equity 906.63 0.01 0.00 nan 0.00
MSC_21-L6-AS MSC_21-L6 AS Securitized Fixed Income 906.53 0.01 5.02 Jun 15, 2054 2.75
OGS ONE GAS INC Corporates Fixed Income 902.05 0.01 4.12 May 15, 2030 2.00
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 900.70 0.01 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 900.26 0.01 1.73 Nov 03, 2027 2.90
FNCB9738 FNMA 30YR UMBS Securitized Fixed Income 898.92 0.01 4.55 Jan 01, 2055 5.00
FNFM7677 FNMA 30YR UMBS SUPER Securitized Fixed Income 898.92 0.01 7.11 Mar 01, 2051 2.50
FRSL0722 FHLMC 30YR UMBS SUPER Securitized Fixed Income 898.92 0.01 3.41 Mar 01, 2055 5.50
AIZ ASSURANT INC Financials Equity 897.81 0.01 0.00 nan 0.00
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 896.23 0.01 3.47 Jan 15, 2030 7.13
FNCB6430 FNMA 30YR UMBS Securitized Fixed Income 896.23 0.01 3.06 May 01, 2053 5.50
BR BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 895.78 0.01 3.65 Dec 01, 2029 2.90
GMCAR_24-2-B GMCAR_24-2 B Securitized Fixed Income 894.44 0.01 1.85 Oct 16, 2029 5.28
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 894.14 0.01 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 893.82 0.01 0.00 nan 0.00
G2MA7136 GNMA2 30YR Securitized Fixed Income 893.10 0.01 7.00 Jan 20, 2051 2.50
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 892.65 0.01 2.16 May 18, 2028 3.88
MSFT MICROSOFT CORPORATION Corporates Fixed Income 892.65 0.01 7.50 Feb 12, 2035 3.50
FNFA1621 FNMA 30YR UMBS SUPER Securitized Fixed Income 891.30 0.01 7.21 Jan 01, 2054 2.50
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 890.86 0.01 6.12 Feb 14, 2033 3.75
FRRA8554 FHLMC 30YR UMBS Securitized Fixed Income 889.96 0.01 2.09 Feb 01, 2053 6.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 889.51 0.01 3.43 Sep 14, 2029 3.50
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 889.04 0.01 0.00 nan 0.00
FRSD5060 FHLMC 30YR UMBS SUPER Securitized Fixed Income 888.17 0.01 3.44 Mar 01, 2054 5.50
FRSD8212 FHLMC 30YR UMBS SUPER Securitized Fixed Income 887.27 0.01 7.33 May 01, 2052 2.50
FRRJ3494 FHLMC 30YR UMBS Securitized Fixed Income 886.38 0.01 2.39 Feb 01, 2055 6.00
NIB NORDIC INVESTMENT BANK MTN Government Related Fixed Income 886.38 0.01 1.63 Sep 08, 2027 3.38
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 884.59 0.01 4.17 Jun 01, 2030 1.95
CVS CVS HEALTH CORP Corporates Fixed Income 883.69 0.01 12.21 Mar 25, 2048 5.05
BR BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 882.79 0.01 4.88 May 01, 2031 2.60
ECL ECOLAB INC Corporates Fixed Income 882.79 0.01 3.67 Mar 24, 2030 4.80
FRZS4758 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 881.90 0.01 6.60 Mar 01, 2048 3.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 881.36 0.01 0.00 nan 0.00
FNFM9097 FNMA 30YR UMBS SUPER Securitized Fixed Income 880.55 0.01 7.54 Nov 01, 2051 2.00
HEXA B HEXAGON CLASS B Information Technology Equity 879.94 0.01 0.00 nan 0.00
SANTAN BANCO SANTANDER SA (FX-FX) Corporates Fixed Income 879.66 0.01 1.17 Mar 24, 2028 4.17
OVV OVINTIV INC Corporates Fixed Income 879.21 0.01 4.79 Nov 01, 2031 7.38
TBOND TREASURY BOND Treasury Fixed Income 879.21 0.01 1.53 Aug 15, 2027 6.38
GET GETLINK Industrials Equity 878.67 0.01 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 877.87 0.01 3.87 Mar 26, 2030 3.10
G2MA7053 GNMA2 30YR Securitized Fixed Income 877.42 0.01 6.91 Dec 20, 2050 3.00
FHMS_K739-A2 FHMS_K739 A2 Securitized Fixed Income 876.97 0.01 1.47 Sep 25, 2027 1.34
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 876.69 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 876.08 0.01 12.77 May 15, 2044 3.38
FNCB6876 FNMA 30YR UMBS Securitized Fixed Income 875.18 0.01 2.39 Aug 01, 2053 6.00
FNFA2235 FNMA 30YR UMBS SUPER Securitized Fixed Income 873.84 0.01 1.88 Sep 01, 2054 6.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 873.06 0.01 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 872.96 0.01 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 872.93 0.01 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 871.60 0.01 5.34 Jan 30, 2032 3.30
C CITIGROUP INC Corporates Fixed Income 871.15 0.01 8.58 Jul 15, 2039 8.13
OSK OSHKOSH CORP Corporates Fixed Income 870.25 0.01 2.10 May 15, 2028 4.60
AN AUTONATION INC Corporates Fixed Income 868.46 0.01 6.96 Mar 15, 2035 5.89
FNCA0624 FNMA 30YR Securitized Fixed Income 867.12 0.01 6.33 Oct 01, 2047 3.50
FNMA4566 FNMA 15YR UMBS Securitized Fixed Income 867.12 0.01 4.20 Mar 01, 2037 1.50
A5G AIB GROUP PLC Financials Equity 865.23 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 863.98 0.01 11.28 Oct 28, 2041 3.88
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 863.53 0.01 11.06 Mar 08, 2044 4.75
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 863.09 0.01 2.44 Aug 16, 2028 4.55
ALO ALSTOM SA Industrials Equity 863.00 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 862.64 0.01 11.84 Feb 15, 2042 3.13
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 860.36 0.01 0.00 nan 0.00
FRQD5748 FHLMC 30YR UMBS Securitized Fixed Income 859.50 0.01 7.65 Feb 01, 2052 2.00
TRTN TRITON CONTAINER INTERNATIONAL LTD Corporates Fixed Income 859.06 0.01 5.47 Mar 15, 2032 3.25
JPM JPMORGAN CHASE & CO Corporates Fixed Income 858.16 0.01 3.86 Sep 01, 2030 8.75
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 856.37 0.01 6.61 Jan 24, 2034 4.50
CAH CARDINAL HEALTH INC Corporates Fixed Income 855.92 0.01 6.96 Nov 15, 2034 5.35
CCI CROWN CASTLE INC Corporates Fixed Income 855.92 0.01 1.95 Feb 15, 2028 3.80
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 855.47 0.01 4.07 Apr 29, 2030 2.00
FNFS1153 FNMA 15YR UMBS SUPER Securitized Fixed Income 855.47 0.01 3.93 Apr 01, 2037 2.50
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 855.02 0.01 4.57 Oct 07, 2030 1.13
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 854.58 0.01 7.72 Feb 01, 2036 4.70
K KELLANOVA Corporates Fixed Income 853.23 0.01 1.74 Nov 15, 2027 3.40
MONET MONETA MONEY BNK Financials Equity 851.37 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Corporates Fixed Income 850.55 0.01 3.42 Oct 01, 2029 3.50
FRSL2999 FHLMC 30YR UMBS SUPER Securitized Fixed Income 850.10 0.01 3.57 Oct 01, 2055 5.50
UBS CREDIT SUISSE (USA) LLC Corporates Fixed Income 849.65 0.01 5.19 Jul 15, 2032 7.13
ADSK AUTODESK INC Corporates Fixed Income 849.20 0.01 7.36 Jun 15, 2035 5.30
FNFS5886 FNMA 30YR UMBS SUPER Securitized Fixed Income 849.20 0.01 1.91 Sep 01, 2053 6.00
5411 JFE HOLDINGS INC Materials Equity 848.22 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 847.90 0.01 0.00 nan 0.00
AYI ACUITY BRANDS LIGHTING INC Corporates Fixed Income 846.96 0.01 4.63 Dec 15, 2030 2.15
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 845.62 0.01 2.98 Apr 01, 2029 3.50
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 844.28 0.01 13.71 May 15, 2053 5.25
ETERNAL ETERNAL LTD Consumer Discretionary Equity 844.07 0.01 0.00 nan 0.00
HAS HASBRO INC Corporates Fixed Income 843.83 0.01 3.52 Nov 19, 2029 3.90
FRQE1068 FHLMC 30YR UMBS Securitized Fixed Income 842.48 0.01 6.41 Apr 01, 2052 3.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 842.48 0.01 5.73 Feb 15, 2033 6.13
CHF CHF CASH Cash and/or Derivatives Cash 841.73 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 839.68 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 838.58 0.01 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Corporates Fixed Income 837.11 0.01 5.51 Mar 16, 2032 3.00
NGGLN NATIONAL GRID PLC Corporates Fixed Income 836.66 0.01 6.30 Jan 11, 2034 5.42
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 835.38 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 833.75 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 832.62 0.01 0.00 nan 0.00
NTAP NETAPP INC Corporates Fixed Income 832.18 0.01 7.03 Mar 17, 2035 5.70
WIPRO WIPRO LTD Information Technology Equity 831.97 0.01 0.00 nan 0.00
FRRJ3575 FHLMC 30YR UMBS Securitized Fixed Income 831.73 0.01 2.14 Feb 01, 2055 6.50
FNFA3063 FNMA 30YR UMBS SUPER Securitized Fixed Income 831.29 0.01 3.57 Sep 01, 2055 5.50
PLD PROLOGIS LP Corporates Fixed Income 830.84 0.01 2.45 Sep 15, 2028 3.88
FTI TECHNIPFMC PLC Energy Equity 830.49 0.01 0.00 nan 0.00
BANK_17-BNK5-A4 BANK_17-BNK5 A4 Securitized Fixed Income 829.94 0.01 1.22 Jun 15, 2060 3.13
JHG JANUS HENDERSON GROUP PLC Financials Equity 829.94 0.01 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 828.60 0.01 3.85 Mar 26, 2030 3.20
FRSD8139 FHLMC 30YR UMBS SUPER Securitized Fixed Income 828.15 0.01 7.93 Apr 01, 2051 1.50
PNDORA PANDORA Consumer Discretionary Equity 827.71 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 827.26 0.01 8.18 Oct 01, 2037 6.75
FRSD8064 FHLMC 30YR UMBS SUPER Securitized Fixed Income 826.81 0.01 5.40 May 01, 2050 4.00
VLTO VERALTO CORP Corporates Fixed Income 825.02 0.01 6.15 Sep 18, 2033 5.45
FNCB4831 FNMA 30YR UMBS Securitized Fixed Income 823.67 0.01 5.46 Oct 01, 2052 4.50
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 822.78 0.01 4.48 Oct 01, 2030 1.70
FRSL1901 FHLMC 30YR UMBS SUPER Securitized Fixed Income 821.43 0.01 2.35 Aug 01, 2055 6.00
PEP PEPSICO INC Corporates Fixed Income 820.99 0.01 3.33 Jul 29, 2029 2.63
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 819.18 0.01 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 818.75 0.01 5.37 Nov 15, 2031 2.45
CARR CARRIER GLOBAL CORP Corporates Fixed Income 818.30 0.01 3.81 Feb 15, 2030 2.72
CLX CLOROX COMPANY Corporates Fixed Income 814.27 0.01 4.14 May 15, 2030 1.80
OSK OSHKOSH CORP Corporates Fixed Income 812.92 0.01 3.81 Mar 01, 2030 3.10
PRY PRYSMIAN Industrials Equity 812.75 0.01 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 811.91 0.01 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 811.79 0.01 0.00 nan 0.00
FRSB8112 FHLMC 15YR UMBS SUPER Securitized Fixed Income 811.13 0.01 3.73 Jul 01, 2036 2.50
FNCA8793 FNMA 15YR UMBS Securitized Fixed Income 811.13 0.01 3.63 Feb 01, 2036 2.00
FNFM7105 FNMA 30YR UMBS SUPER Securitized Fixed Income 810.68 0.01 6.33 Aug 01, 2049 3.50
MS MORGAN STANLEY Corporates Fixed Income 809.79 0.01 9.32 Jul 22, 2038 3.97
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 809.53 0.01 0.00 nan 0.00
LDOS LEIDOS INC Corporates Fixed Income 808.00 0.01 3.87 May 15, 2030 4.38
APA APA GROUP UNITS Utilities Equity 807.27 0.01 0.00 nan 0.00
FNFM6834 FNMA 30YR UMBS SUPER Securitized Fixed Income 806.20 0.01 7.54 Apr 01, 2051 2.00
FRSB8104 FHLMC 15YR UMBS SUPER Securitized Fixed Income 804.86 0.01 3.73 May 01, 2036 2.50
HSBC HSBC BANK USA NA MTN Corporates Fixed Income 804.86 0.01 8.63 Jan 15, 2039 7.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 804.07 0.01 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 803.67 0.01 0.00 nan 0.00
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Corporates Fixed Income 802.62 0.01 1.28 May 03, 2027 3.30
601688 HUATAI SECURITIES LTD A Financials Equity 801.97 0.01 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 800.38 0.01 1.54 Sep 01, 2027 3.65
MMM 3M CO MTN Corporates Fixed Income 800.38 0.01 2.47 Sep 14, 2028 3.63
CPB CAMPBELLS CO Corporates Fixed Income 799.93 0.01 1.98 Mar 15, 2028 4.15
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 798.59 0.01 1.13 Mar 15, 2027 3.20
AMGN AMGEN INC Corporates Fixed Income 798.14 0.01 5.80 Mar 02, 2033 5.25
WDAY WORKDAY INC Corporates Fixed Income 797.69 0.01 5.42 Apr 01, 2032 3.80
ADM ADMIRAL GROUP PLC Financials Equity 797.33 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 796.31 0.01 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 794.56 0.01 2.60 Dec 04, 2028 5.13
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 794.21 0.01 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 791.29 0.01 0.00 nan 0.00
WDC WESTERN DIGITAL CORPORATION Corporates Fixed Income 790.08 0.01 2.89 Feb 01, 2029 2.85
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Corporates Fixed Income 789.18 0.01 3.55 Feb 01, 2030 5.75
NWG NATWEST GROUP PLC Corporates Fixed Income 789.18 0.01 3.04 May 08, 2030 4.45
FNMA4048 FNMA 30YR UMBS Securitized Fixed Income 788.29 0.01 6.71 Jun 01, 2050 3.00
FRQN9700 FHLMC 15YR UMBS Securitized Fixed Income 786.95 0.01 4.20 Mar 01, 2037 1.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 786.50 0.01 8.31 Mar 16, 2037 5.25
096770 SK INNOVATION LTD Energy Equity 785.24 0.01 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 784.86 0.01 0.00 nan 0.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 783.81 0.01 12.97 Jun 18, 2050 5.10
ABBV ABBVIE INC Corporates Fixed Income 782.47 0.01 13.53 Nov 21, 2049 4.25
G2MA8264 GNMA2 30YR Securitized Fixed Income 782.47 0.01 6.96 Sep 20, 2052 2.50
FRRA4652 FHLMC 30YR UMBS Securitized Fixed Income 781.12 0.01 7.07 Feb 01, 2051 2.00
FNFS2639 FNMA 30YR UMBS SUPER Securitized Fixed Income 781.12 0.01 7.21 Jan 01, 2052 2.50
MS MORGAN STANLEY Corporates Fixed Income 780.67 0.01 2.05 Jul 22, 2028 3.59
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 779.78 0.01 4.12 May 04, 2030 1.75
FNFS5807 FNMA 30YR UMBS SUPER Securitized Fixed Income 777.99 0.01 7.33 Apr 01, 2052 2.50
HES HESS CORP Corporates Fixed Income 777.99 0.01 1.04 Apr 01, 2027 4.30
PRU PRUDENTIAL PLC Financials Equity 776.32 0.01 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 776.15 0.01 0.00 nan 0.00
FRRA3935 FHLMC 30YR UMBS Securitized Fixed Income 775.30 0.01 7.00 Nov 01, 2050 2.50
AEP OHIO POWER CO Corporates Fixed Income 775.30 0.01 4.73 Jan 15, 2031 1.63
FNCB8342 FNMA 30YR UMBS Securitized Fixed Income 774.85 0.01 2.39 Apr 01, 2054 6.00
G2MA8151 GNMA II 30YR Securitized Fixed Income 774.40 0.01 4.92 Jul 20, 2052 4.50
3092 ZOZO INC Consumer Discretionary Equity 773.83 0.01 0.00 nan 0.00
FRSD5566 FHLMC 30YR UMBS SUPER Securitized Fixed Income 773.51 0.01 2.25 Mar 01, 2054 6.50
GEBN GEBERIT AG Industrials Equity 772.88 0.01 0.00 nan 0.00
NESTE NESTE Energy Equity 772.05 0.01 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 771.92 0.01 0.00 nan 0.00
FNMA4158 FNMA 30YR UMBS Securitized Fixed Income 771.72 0.01 7.59 Oct 01, 2050 2.00
GALD GALDERMA GROUP N AG Health Care Equity 771.54 0.01 0.00 nan 0.00
CD_16-CD2-ASB CD_16-CD2 ASB Securitized Fixed Income 769.48 0.01 0.95 Nov 10, 2049 3.35
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 769.48 0.01 7.96 Oct 15, 2036 5.95
EA ELECTRONIC ARTS INC Corporates Fixed Income 768.58 0.01 16.63 Feb 15, 2051 2.95
FMG FORTESCUE LTD Materials Equity 765.49 0.01 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 765.11 0.01 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 764.11 0.01 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 763.65 0.01 11.97 Jan 27, 2045 4.30
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 763.65 0.01 1.51 Aug 15, 2027 3.13
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 762.76 0.01 2.20 May 01, 2029 4.22
FNCB1871 FNMA 30YR UMBS Securitized Fixed Income 762.31 0.01 7.18 Oct 01, 2051 2.50
EXAS EXACT SCIENCES CORP Health Care Equity 762.07 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 761.95 0.01 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 761.42 0.01 6.96 Jan 15, 2035 5.63
FRRA7933 FHLMC 30YR UMBS Securitized Fixed Income 758.73 0.01 4.60 Sep 01, 2052 5.00
ZTS ZOETIS INC Corporates Fixed Income 758.73 0.01 14.86 May 15, 2050 3.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 758.67 0.01 0.00 nan 0.00
FNCB7649 FNMA 30YR UMBS Securitized Fixed Income 757.83 0.01 2.25 Dec 01, 2053 6.50
NXPI NXP BV Corporates Fixed Income 756.49 0.01 7.36 Aug 19, 2035 5.25
9868 XPENG CLASS A INC Consumer Discretionary Equity 755.46 0.01 0.00 nan 0.00
ITC ITC HOLDINGS CORP Corporates Fixed Income 755.15 0.01 1.75 Nov 15, 2027 3.35
998 CHINA CITIC BANK CORP LTD H Financials Equity 754.30 0.01 0.00 nan 0.00
GIS GENERAL MILLS INC Corporates Fixed Income 754.25 0.01 5.31 Oct 14, 2031 2.25
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 753.80 0.01 2.91 Mar 21, 2029 3.80
TWD TWD CASH Cash and/or Derivatives Cash 753.74 0.01 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Corporates Fixed Income 752.91 0.01 1.97 Jan 25, 2028 3.40
KMI KINDER MORGAN INC Corporates Fixed Income 752.46 0.01 2.77 Feb 01, 2029 5.00
FNFS2239 FNMA 30YR UMBS SUPER Securitized Fixed Income 752.01 0.01 7.33 Jul 01, 2052 2.50
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 752.01 0.01 2.61 Oct 21, 2029 4.15
EVN EVOLUTION MINING LTD Materials Equity 751.80 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 751.56 0.01 4.24 Oct 21, 2031 4.37
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 751.56 0.01 7.47 Oct 21, 2036 4.94
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 751.11 0.01 0.91 Jan 14, 2026 6.50
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 750.79 0.01 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 750.22 0.01 2.66 Dec 06, 2028 3.90
ESLT ELBIT SYSTEMS LTD Industrials Equity 749.88 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 748.44 0.01 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 746.50 0.01 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 745.74 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 743.95 0.01 12.32 Jan 23, 2049 5.55
EDV ENDEAVOUR MINING Materials Equity 743.71 0.01 0.00 nan 0.00
KFW KFW BANKENGRUPPE Government Related Fixed Income 743.50 0.01 10.10 Apr 18, 2036 0.00
TPEIR PIRAEUS BANK SA Financials Equity 742.99 0.01 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 742.60 0.01 3.79 Mar 31, 2030 4.95
ACA CREDIT AGRICOLE SA Financials Equity 742.31 0.01 0.00 nan 0.00
FNMA4806 FNMA 30YR UMBS Securitized Fixed Income 741.71 0.01 4.52 Nov 01, 2052 5.00
G2005115 GNMA2 30YR Securitized Fixed Income 741.71 0.01 5.33 Jul 20, 2041 4.50
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 741.30 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 740.92 0.01 0.00 nan 0.00
FNCB1400 FNMA 30YR UMBS Securitized Fixed Income 740.36 0.01 6.36 Aug 01, 2051 3.00
HD HOME DEPOT INC Corporates Fixed Income 739.02 0.01 8.15 Dec 16, 2036 5.88
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 738.04 0.01 0.00 nan 0.00
VLTO VERALTO CORP Corporates Fixed Income 737.68 0.01 2.45 Sep 18, 2028 5.35
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 736.33 0.01 4.88 May 24, 2032 2.80
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 735.22 0.01 0.00 nan 0.00
PNR PENTAIR FINANCE SA Corporates Fixed Income 734.99 0.01 3.07 Jul 01, 2029 4.50
PERU PERU (REPUBLIC OF) Government Related Fixed Income 734.99 0.01 14.10 Mar 10, 2051 3.55
VMW VMWARE LLC Corporates Fixed Income 733.65 0.01 3.83 May 15, 2030 4.70
FNCB8823 FNMA 30YR UMBS Securitized Fixed Income 731.85 0.01 1.63 Jul 01, 2054 6.50
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 731.73 0.01 0.00 nan 0.00
G2MA8268 GNMA2 30YR Securitized Fixed Income 731.41 0.01 4.92 Sep 20, 2052 4.50
SIKA SIKA AG Materials Equity 731.35 0.01 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 731.29 0.01 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 730.96 0.01 6.33 Jul 01, 2034 6.38
BMARK_20-B21-A5 BMARK_20-B21 A5 Securitized Fixed Income 730.51 0.01 4.48 Dec 17, 2053 1.98
FRSB8505 FHLMC 15YR UMBS SUPER Securitized Fixed Income 730.51 0.01 3.27 Oct 01, 2035 2.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 730.51 0.01 6.69 Jul 15, 2034 5.15
V VISA INC Corporates Fixed Income 729.62 0.01 12.48 Dec 14, 2045 4.30
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 727.82 0.01 5.36 Nov 24, 2031 2.60
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 727.57 0.01 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 726.93 0.01 2.21 Apr 28, 2028 3.85
PCG_24-1-A3 PCG_24-1 A3 Securitized Fixed Income 726.48 0.01 11.46 Jun 01, 2051 5.53
OKE ONEOK INC Corporates Fixed Income 725.58 0.01 6.69 Sep 01, 2034 5.65
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 725.58 0.01 1.76 Dec 01, 2027 3.95
GMAB GENMAB Health Care Equity 725.24 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 724.94 0.01 0.00 nan 0.00
NGGLN NATIONAL GRID PLC Corporates Fixed Income 724.69 0.01 2.24 Jun 12, 2028 5.60
DABUR DABUR INDIA LTD Consumer Staples Equity 724.28 0.01 0.00 nan 0.00
HXL HEXCEL CORPORATION Corporates Fixed Income 724.24 0.01 1.02 Feb 15, 2027 4.20
FRT FEDERAL REALTY OP LP Corporates Fixed Income 723.34 0.01 1.43 Jul 15, 2027 3.25
FRT FEDERAL REALTY OP LP Corporates Fixed Income 723.34 0.01 4.02 Jun 01, 2030 3.50
TCN TELUS CORP Corporates Fixed Income 723.34 0.01 1.57 Sep 15, 2027 3.70
MMM 3M CO Corporates Fixed Income 723.34 0.01 3.43 Aug 26, 2029 2.38
6504 FUJI ELECTRIC LTD Industrials Equity 723.26 0.01 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 722.90 0.01 1.61 Oct 15, 2027 4.63
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 721.90 0.01 0.00 nan 0.00
FNCB6921 FNMA 30YR UMBS Securitized Fixed Income 720.66 0.01 2.80 Aug 01, 2053 6.00
FRSB8346 FHLMC 15YR UMBS SUPER Securitized Fixed Income 720.21 0.01 3.69 Dec 01, 2039 4.00
FNDE7070 FNMA 30YR UMBS Securitized Fixed Income 720.21 0.01 2.46 Aug 01, 2055 6.00
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 719.76 0.01 7.14 Mar 14, 2035 5.20
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 719.31 0.01 8.50 Apr 24, 2038 4.24
HOT HOCHTIEF AG Industrials Equity 719.06 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 718.42 0.01 2.70 Dec 05, 2029 4.45
VER VERBUND AG Utilities Equity 718.17 0.01 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 717.97 0.01 4.19 Jun 01, 2030 1.75
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 717.97 0.01 1.51 Aug 15, 2027 3.40
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 717.97 0.01 13.95 Apr 20, 2055 4.97
FNCC1059 FNMA 30YR UMBS Securitized Fixed Income 717.07 0.01 1.53 Sep 01, 2055 6.50
4503 ASTELLAS PHARMA INC Health Care Equity 715.62 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 713.26 0.01 0.00 nan 0.00
ENBCN ENBRIDGE INC Corporates Fixed Income 712.60 0.01 6.68 Aug 01, 2033 2.50
8591 ORIX CORP Financials Equity 712.56 0.01 0.00 nan 0.00
K KELLANOVA Corporates Fixed Income 712.15 0.01 2.12 May 15, 2028 4.30
FRSD2248 FHLMC 30YR UMBS SUPER Securitized Fixed Income 711.25 0.01 6.05 Jan 01, 2053 5.00
JLL JONES LANG LASALLE INC Real Estate Equity 710.65 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 710.36 0.01 6.58 Jul 23, 2035 5.33
INTU INTUIT INC Corporates Fixed Income 710.36 0.01 6.19 Sep 15, 2033 5.20
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 710.27 0.01 0.00 nan 0.00
FNMA4700 FNMA 30YR UMBS Securitized Fixed Income 709.91 0.01 6.15 Aug 01, 2052 4.00
RGLD ROYAL GOLD INC Materials Equity 709.85 0.01 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 708.56 0.01 4.94 Jun 30, 2031 2.80
TBOND TREASURY BOND Treasury Fixed Income 708.56 0.01 11.82 Nov 15, 2041 3.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 708.12 0.01 3.33 Aug 23, 2029 3.30
FNBP6466 FNMA 30YR UMBS Securitized Fixed Income 707.22 0.01 6.71 Jul 01, 2050 3.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 707.22 0.01 1.14 Mar 13, 2028 4.04
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 706.77 0.01 3.03 Apr 23, 2029 3.45
MAERSK A A P MOLLER MAERSK Industrials Equity 706.32 0.01 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Corporates Fixed Income 705.88 0.01 3.45 Sep 15, 2029 2.75
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 704.88 0.01 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 704.09 0.01 6.93 Jun 12, 2034 4.75
MS MORGAN STANLEY Corporates Fixed Income 704.09 0.01 10.19 Jul 24, 2042 6.38
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 703.64 0.01 6.86 Jun 12, 2034 5.05
JHG JANUS HENDERSON US (HOLDINGS) INC Corporates Fixed Income 703.64 0.01 6.75 Sep 10, 2034 5.45
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 703.64 0.01 14.46 Sep 10, 2060 5.25
FNCB5084 FNMA 30YR UMBS Securitized Fixed Income 703.19 0.01 4.60 Nov 01, 2052 5.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 703.00 0.01 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 702.74 0.01 6.74 Apr 24, 2034 5.05
AMGN AMGEN INC Corporates Fixed Income 701.40 0.01 1.73 Nov 02, 2027 3.20
ASM ASM INTERNATIONAL NV Information Technology Equity 701.16 0.01 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 701.03 0.01 0.00 nan 0.00
AIZ ASSURANT INC Corporates Fixed Income 700.95 0.01 7.54 Feb 15, 2036 5.55
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 700.59 0.01 0.00 nan 0.00
EOAN E.ON N Utilities Equity 700.33 0.01 0.00 nan 0.00
NTGY NATURGY ENERGY GROUP SA Utilities Equity 699.12 0.01 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 698.71 0.01 3.85 Feb 21, 2030 2.45
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 698.71 0.01 3.37 Sep 17, 2029 4.20
FNFS0428 FNMA 15YR Securitized Fixed Income 698.71 0.01 3.86 Jan 01, 2037 2.00
7936 ASICS CORP Consumer Discretionary Equity 698.36 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 697.98 0.01 0.00 nan 0.00
FRSD1488 FHLMC 30YR UMBS SUPER Securitized Fixed Income 697.81 0.01 6.13 Aug 01, 2052 4.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 697.37 0.01 8.82 Oct 31, 2038 4.02
8267 AEON LTD Consumer Staples Equity 697.15 0.01 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 696.60 0.01 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 696.58 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 696.26 0.01 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 694.97 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 693.34 0.01 2.40 Aug 01, 2028 4.63
S32 SOUTH32 LTD Materials Equity 693.20 0.01 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 692.84 0.01 0.00 nan 0.00
FNFS4515 FNMA 30YR UMBS SUPER Securitized Fixed Income 691.99 0.01 6.71 Feb 01, 2052 3.00
GLEN GLENCORE PLC Materials Equity 691.93 0.01 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 691.48 0.01 0.00 nan 0.00
FNFS2196 FNMA 30YR UMBS SUPER Securitized Fixed Income 690.65 0.01 7.21 May 01, 2052 2.50
VOD VODAFONE GROUP PLC Communication Equity 690.27 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 690.20 0.01 8.70 May 15, 2038 6.40
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 689.95 0.01 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 689.75 0.01 5.24 Nov 24, 2032 2.89
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 689.75 0.01 6.56 Apr 01, 2034 5.63
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 689.75 0.01 17.35 Mar 12, 2071 3.35
BPE BPER BANCA Financials Equity 689.51 0.01 0.00 nan 0.00
EQIX EQUINIX INC Corporates Fixed Income 689.30 0.01 4.22 Jul 15, 2030 2.15
034020 DOOSAN ENERBILITY LTD Industrials Equity 689.14 0.01 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 688.41 0.01 4.19 Sep 18, 2031 3.55
6988 NITTO DENKO CORP Materials Equity 687.53 0.01 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 684.79 0.01 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 684.73 0.01 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 683.48 0.01 1.87 Jan 25, 2028 3.90
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 683.13 0.01 0.00 nan 0.00
FNCA8370 FNMA 15YR UMBS Securitized Fixed Income 683.03 0.01 3.63 Dec 01, 2035 2.00
FRQC6752 FHLMC 30YR UMBS Securitized Fixed Income 682.59 0.01 7.21 Sep 01, 2051 2.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 681.69 0.01 6.08 Oct 03, 2033 6.09
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 681.24 0.01 6.51 Apr 01, 2034 5.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 680.80 0.01 4.17 Jul 01, 2030 2.25
G2MA8148 GNMA2 30YR Securitized Fixed Income 680.35 0.01 6.81 Jul 20, 2052 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 679.90 0.01 3.44 Sep 21, 2029 3.63
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 679.05 0.01 0.00 nan 0.00
FNFM5474 FNMA 15YR UMBS SUPER Securitized Fixed Income 679.00 0.01 3.38 Oct 01, 2035 2.50
KOG KONGSBERG GRUPPEN Industrials Equity 678.81 0.01 0.00 nan 0.00
7751 CANON INC Information Technology Equity 678.23 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 677.80 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 677.66 0.01 11.79 Jan 24, 2044 4.38
C CITIGROUP INC Corporates Fixed Income 676.76 0.01 1.67 Sep 29, 2027 4.45
G2MA6154 GNMA2 30YR Securitized Fixed Income 676.76 0.01 7.05 Sep 20, 2049 3.50
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 676.32 0.01 13.57 Dec 01, 2061 4.40
SIG SIGMA HEALTHCARE LTD Health Care Equity 676.26 0.01 0.00 nan 0.00
FNFS3806 FNMA 30YR UMBS SUPER Securitized Fixed Income 674.52 0.01 7.21 Jul 01, 2052 2.50
C CITIGROUP INC (FX-FRN) Corporates Fixed Income 673.18 0.01 5.43 Mar 17, 2033 3.79
FNFS1473 FNMA 30YR UMBS SUPER Securitized Fixed Income 673.18 0.01 6.40 Oct 01, 2051 3.50
CARL B CARLSBERG AS CL B Consumer Staples Equity 672.63 0.01 0.00 nan 0.00
FRRA6819 FHLMC 30YR UMBS Securitized Fixed Income 671.39 0.01 6.90 Feb 01, 2052 2.50
8697 JAPAN EXCHANGE GROUP INC Financials Equity 670.72 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 670.53 0.01 0.00 nan 0.00
FNCB2523 FNMA 30YR UMBS Securitized Fixed Income 670.05 0.01 7.18 Jan 01, 2052 2.50
TEL2 B TELE2 B Communication Equity 669.95 0.01 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 669.60 0.01 12.74 Jul 23, 2048 4.65
NHY NORSK HYDRO Materials Equity 669.19 0.01 0.00 nan 0.00
FNCB7653 FNMA 30YR UMBS Securitized Fixed Income 667.81 0.01 1.49 Dec 01, 2053 6.50
FNCB8354 FNMA 30YR UMBS Securitized Fixed Income 666.91 0.01 1.76 Apr 01, 2054 6.50
ADIB ABU DHABI ISLAMIC BANK Financials Equity 666.55 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 666.51 0.01 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 666.46 0.01 14.62 Sep 15, 2053 3.50
6367 DAIKIN INDUSTRIES LTD Industrials Equity 666.20 0.01 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 666.08 0.01 0.00 nan 0.00
FNFM9543 FNMA 30YR UMBS SUPER Securitized Fixed Income 665.57 0.01 7.13 Dec 01, 2051 2.50
PWR QUANTA SERVICES INC. Corporates Fixed Income 665.57 0.01 4.34 Oct 01, 2030 2.90
ERF EUROFINS SCIENTIFIC Health Care Equity 665.30 0.01 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 665.12 0.01 5.85 Feb 01, 2033 5.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 664.67 0.01 6.75 Jul 22, 2035 5.29
SYF SYNCHRONY BANK Corporates Fixed Income 663.78 0.01 1.49 Aug 23, 2027 5.63
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 663.78 0.01 3.46 Sep 04, 2029 2.25
FNMA4628 FNMA 15YR UMBS Securitized Fixed Income 662.43 0.01 3.93 Jun 01, 2037 2.50
T AT&T INC Corporates Fixed Income 660.64 0.01 14.90 Sep 15, 2055 3.55
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 660.64 0.01 4.01 Jun 01, 2030 3.50
KMI KINDER MORGAN INC Corporates Fixed Income 660.19 0.01 6.94 Dec 01, 2034 5.30
MS MORGAN STANLEY MTN Corporates Fixed Income 660.19 0.01 6.44 Apr 19, 2035 5.83
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 660.19 0.01 13.61 May 19, 2053 5.30
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 659.44 0.01 0.00 nan 0.00
FRRC2557 FHLMC 15YR UMBS Securitized Fixed Income 659.30 0.01 3.96 Mar 01, 2037 2.50
MS MORGAN STANLEY Corporates Fixed Income 659.30 0.01 1.94 Jan 24, 2029 3.77
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 659.30 0.01 5.73 Apr 01, 2033 6.15
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 658.85 0.01 10.07 Jan 14, 2042 6.10
FNFA1146 FNMA 30YR UMBS SUPER Securitized Fixed Income 657.50 0.01 1.96 May 01, 2054 6.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 657.20 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 657.14 0.01 0.00 nan 0.00
FRSB8154 FHLMC 15YR UMBS SUPER Securitized Fixed Income 657.06 0.01 3.93 May 01, 2037 2.50
URUGUA URUGUAY (REPUBLIC OF) Government Related Fixed Income 657.06 0.01 6.77 Mar 21, 2036 7.63
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 656.74 0.01 0.00 nan 0.00
FRSD1056 FHLMC 30YR UMBS SUPER Securitized Fixed Income 656.16 0.01 7.13 Feb 01, 2052 2.50
FNMA4399 FNMA 30YR UMBS Securitized Fixed Income 655.71 0.01 7.21 Aug 01, 2051 2.50
BAC BANK OF AMERICA CORP Corporates Fixed Income 655.27 0.01 7.96 Jan 29, 2037 6.11
SBIN STATE BANK OF INDIA Financials Equity 655.26 0.01 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 655.13 0.01 0.00 nan 0.00
G2MA6409 GNMA2 30YR Securitized Fixed Income 654.37 0.01 6.56 Jan 20, 2050 3.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 653.92 0.01 5.35 Apr 26, 2033 4.59
AVGO BROADCOM INC Corporates Fixed Income 653.03 0.01 6.28 Apr 15, 2033 3.42
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 653.03 0.01 5.38 Feb 24, 2033 3.10
4523 EISAI LTD Health Care Equity 652.69 0.01 0.00 nan 0.00
FRSD8300 FHLMC 30YR UMBS SUPER Securitized Fixed Income 652.13 0.01 3.37 Feb 01, 2053 5.50
FRSD2445 FHLMC 30YR UMBS SUPER Securitized Fixed Income 651.68 0.01 3.37 Mar 01, 2053 5.50
CARR CARRIER GLOBAL CORP Corporates Fixed Income 651.23 0.01 4.67 Feb 15, 2031 2.70
4507 SHIONOGI LTD Health Care Equity 651.23 0.01 0.00 nan 0.00
FNFS5424 FNMA 30YR UMBS SUPER Securitized Fixed Income 650.34 0.01 5.42 Aug 01, 2053 4.50
ADDT B ADDTECH CLASS B Industrials Equity 649.95 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 649.89 0.01 12.36 Feb 15, 2044 3.63
STERV STORA ENSO CLASS R Materials Equity 649.64 0.01 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 649.44 0.01 5.27 Jul 01, 2032 5.41
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 648.99 0.01 5.71 Nov 29, 2032 5.88
FNFM2309 FNMA 30YR UMBS SUPER Securitized Fixed Income 647.65 0.01 6.33 Mar 01, 2049 3.50
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 646.58 0.01 0.00 nan 0.00
FNCB0684 FNMA 30YR UMBS Securitized Fixed Income 646.31 0.01 7.42 Jun 01, 2051 2.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 644.61 0.01 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 644.52 0.01 2.34 Jun 19, 2029 4.58
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 643.62 0.01 2.44 Sep 26, 2028 4.45
6160 BEONE MEDICINES AG Health Care Equity 643.38 0.01 0.00 nan 0.00
FNFA3050 FNMA 30YR UMBS SUPER Securitized Fixed Income 642.28 0.01 2.35 Sep 01, 2055 6.00
MS MORGAN STANLEY Corporates Fixed Income 641.83 0.01 8.94 Apr 22, 2039 4.46
JDEP JDE PEETS NV Consumer Staples Equity 641.68 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 641.10 0.01 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 641.03 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 640.93 0.01 2.18 Apr 23, 2029 3.81
FRSD8074 FHLMC 30YR UMBS SUPER Securitized Fixed Income 640.48 0.01 6.71 Jul 01, 2050 3.00
FNCA9441 FNMA 15YR UMBS Securitized Fixed Income 640.04 0.01 3.54 Mar 01, 2036 2.50
BNCN BROOKFIELD FINANCE I UK PLC Corporates Fixed Income 639.59 0.01 5.51 Jan 30, 2032 2.34
HEIA HEINEKEN NV Consumer Staples Equity 639.26 0.01 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 639.14 0.01 15.09 Dec 01, 2057 3.80
KMI KINDER MORGAN INC Corporates Fixed Income 639.14 0.01 6.06 Jun 01, 2033 5.20
ABBV ABBVIE INC Corporates Fixed Income 638.69 0.01 10.16 Nov 21, 2039 4.05
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 638.69 0.01 8.13 Jan 15, 2045 4.95
SWIGGY SWIGGY LTD Consumer Discretionary Equity 638.31 0.01 0.00 nan 0.00
G2785043 GNMA2 30YR PLATINUM Securitized Fixed Income 637.35 0.01 6.91 Apr 20, 2049 3.00
ABBV ABBVIE INC Corporates Fixed Income 636.01 0.01 8.13 May 14, 2036 4.30
11 HANG SENG BANK LTD Financials Equity 635.31 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 635.22 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 634.52 0.01 0.00 nan 0.00
G2MA5763 GNMA2 30YR Securitized Fixed Income 633.77 0.01 6.44 Feb 20, 2049 4.00
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 633.77 0.01 13.04 Mar 12, 2054 5.75
FRRA8791 FHLMC 30YR UMBS Securitized Fixed Income 632.42 0.01 4.29 Apr 01, 2053 5.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 632.42 0.01 9.69 Feb 01, 2041 6.25
TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 632.42 0.01 4.55 Jan 15, 2032 4.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 632.35 0.01 0.00 nan 0.00
FRSD5948 FHLMC 30YR UMBS SUPER Securitized Fixed Income 631.97 0.01 2.47 Aug 01, 2054 6.00
FRRJ1049 FHLMC 30YR UMBS Securitized Fixed Income 631.97 0.01 2.13 Mar 01, 2054 6.00
INTC INTEL CORPORATION Corporates Fixed Income 631.53 0.01 3.64 Nov 15, 2029 2.45
TDY TELEDYNE FLIR LLC Corporates Fixed Income 631.08 0.01 4.22 Aug 01, 2030 2.50
HCA HCA INC Corporates Fixed Income 630.63 0.01 6.00 Jun 01, 2033 5.50
MHID MAHINDRA AND MAHINDRA REG S GDR LT Consumer Discretionary Equity 629.63 0.01 0.00 nan 0.00
FRSD5812 FHLMC 30YR UMBS SUPER Securitized Fixed Income 629.29 0.01 2.27 Jul 01, 2054 6.00
G2MA7367 GNMA2 30YR Securitized Fixed Income 629.29 0.01 6.94 May 20, 2051 2.50
G2MA7704 GNMA2 30YR Securitized Fixed Income 629.29 0.01 7.20 Nov 20, 2051 2.00
EQNR EQUINOR Energy Equity 629.26 0.01 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 628.24 0.01 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 627.73 0.01 0.00 nan 0.00
NXPI NXP BV Corporates Fixed Income 627.50 0.01 1.33 Jun 01, 2027 4.40
INTC INTEL CORPORATION Corporates Fixed Income 627.05 0.01 5.76 Feb 10, 2033 5.20
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 626.60 0.01 7.23 Sep 11, 2036 5.20
FNDB3813 FNMA 30YR UMBS Securitized Fixed Income 626.60 0.01 1.88 May 01, 2054 6.00
TRMB TRIMBLE INC Corporates Fixed Income 626.60 0.01 2.17 Jun 15, 2028 4.90
SANTAN BANCO SANTANDER SA Corporates Fixed Income 626.15 0.01 2.16 Apr 12, 2028 4.38
005490 POSCO Materials Equity 623.73 0.01 0.00 nan 0.00
FNFM9578 FNMA 30YR UMBS SUPER Securitized Fixed Income 623.46 0.01 7.54 Dec 01, 2051 2.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 622.82 0.01 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 622.50 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 620.78 0.01 0.00 nan 0.00
G2MB0486 GNMA2 30YR Securitized Fixed Income 620.33 0.01 1.35 Jul 20, 2055 6.00
UGI UGI CORP Utilities Equity 619.77 0.01 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 619.47 0.01 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 619.32 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 619.26 0.01 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 618.99 0.01 3.20 Aug 01, 2029 5.45
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 618.54 0.01 2.67 Oct 29, 2028 3.00
HOG HARLEY-DAVIDSON INC Corporates Fixed Income 618.54 0.01 11.45 Jul 28, 2045 4.63
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 618.09 0.01 12.87 Apr 01, 2063 5.50
BNCN BROOKFIELD CAPITAL FINANCE LLC Corporates Fixed Income 617.64 0.01 5.94 Jun 14, 2033 6.09
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 617.64 0.01 5.22 Oct 21, 2032 2.65
STO SANTOS LTD Energy Equity 617.35 0.01 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 617.19 0.01 5.96 May 25, 2034 6.17
EQNR EQUINOR ASA Government Related Fixed Income 616.30 0.01 2.45 Sep 10, 2028 3.63
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 616.30 0.01 6.46 Dec 08, 2033 5.00
SAF SAFRAN SA Industrials Equity 615.88 0.01 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 615.43 0.01 0.00 nan 0.00
FRRA8794 FHLMC 30YR UMBS Securitized Fixed Income 615.40 0.01 3.41 Apr 01, 2053 5.50
WFC WELLS FARGO & COMPANY Corporates Fixed Income 615.40 0.01 12.42 Jun 14, 2046 4.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 614.95 0.01 12.53 Jul 01, 2050 4.95
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 614.95 0.01 4.09 Jun 30, 2030 2.95
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 614.06 0.01 13.44 Feb 22, 2054 5.55
FRRA8410 FHLMC 30YR UMBS Securitized Fixed Income 612.27 0.01 3.59 Jan 01, 2053 5.50
AGN AEGON LTD Financials Equity 611.93 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 611.61 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 610.39 0.01 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 610.29 0.01 0.00 nan 0.00
ORSTED ORSTED A/S Utilities Equity 609.77 0.01 0.00 nan 0.00
FLEX FLEX LTD Corporates Fixed Income 609.58 0.01 3.81 May 12, 2030 4.88
GIS GENERAL MILLS INC Corporates Fixed Income 609.13 0.01 3.95 Apr 15, 2030 2.88
ADSK AUTODESK INC Corporates Fixed Income 608.24 0.01 3.71 Jan 15, 2030 2.85
FNCA9145 FNMA 15YR UMBS Securitized Fixed Income 608.24 0.01 3.68 Feb 01, 2036 2.00
CMS CMS ENERGY CORPORATION Corporates Fixed Income 607.79 0.01 3.76 Jun 01, 2050 4.75
FNBW5089 FNMA 30YR UMBS Securitized Fixed Income 607.79 0.01 4.52 Jan 01, 2053 5.00
GIS GENERAL MILLS INC Corporates Fixed Income 607.79 0.01 1.06 Feb 10, 2027 3.20
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 607.34 0.01 5.27 Sep 16, 2031 2.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 606.33 0.01 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 606.00 0.01 2.33 Jul 17, 2028 5.52
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 605.71 0.01 0.00 nan 0.00
FNFA3133 FNMA 30YR UMBS SUPER Securitized Fixed Income 605.10 0.01 3.86 Oct 01, 2055 5.50
FNFS0427 FNMA 15YR Securitized Fixed Income 605.10 0.01 3.87 Feb 01, 2037 2.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 605.10 0.01 5.52 Sep 14, 2033 5.72
ZTS ZOETIS INC Corporates Fixed Income 605.10 0.01 4.12 May 15, 2030 2.00
8308 RESONA HOLDINGS INC Financials Equity 604.67 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 604.16 0.01 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 603.76 0.01 17.37 Jun 03, 2060 2.70
AMAT APPLIED MATERIALS INC Corporates Fixed Income 602.86 0.01 7.47 Oct 01, 2035 5.10
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 602.86 0.01 11.89 Jan 20, 2048 4.44
JPM JPMORGAN CHASE & CO Corporates Fixed Income 602.86 0.01 6.02 Jun 01, 2034 5.35
7013 IHI CORP Industrials Equity 602.82 0.01 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 601.97 0.01 11.99 Aug 21, 2046 4.86
OGS ONE GAS INC Utilities Equity 601.81 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 601.61 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 601.52 0.01 8.31 May 14, 2038 7.75
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 601.17 0.01 0.00 nan 0.00
G2MA3936 GNMA2 SINGLE FAMILY 30YR Securitized Fixed Income 601.07 0.01 6.91 Sep 20, 2046 3.00
MS MORGAN STANLEY Corporates Fixed Income 601.07 0.01 12.54 Jan 22, 2047 4.38
FRSB8103 FHLMC 15YR UMBS SUPER Securitized Fixed Income 600.17 0.01 3.87 May 01, 2036 2.00
BEAN BELIMO N AG Industrials Equity 599.32 0.01 0.00 nan 0.00
FNCB1110 FNMA 30YR UMBS Securitized Fixed Income 598.38 0.01 7.07 Jul 01, 2051 2.00
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 598.38 0.01 6.79 Jun 01, 2034 4.90
FRRJ1422 FHLMC 30YR UMBS Securitized Fixed Income 597.04 0.01 2.61 May 01, 2054 6.00
WWD WOODWARD INC Industrials Equity 596.79 0.01 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 596.59 0.01 2.11 Mar 15, 2028 3.30
FNCA8442 FNMA 30YR UMBS Securitized Fixed Income 596.14 0.01 7.38 Jan 01, 2051 2.00
T AT&T INC Corporates Fixed Income 595.70 0.01 15.28 Sep 15, 2059 3.65
ALB ALBEMARLE CORP Materials Equity 594.96 0.01 0.00 nan 0.00
FRRA6140 FHLMC 30YR UMBS Securitized Fixed Income 594.80 0.01 7.07 Oct 01, 2051 2.00
MS MORGAN STANLEY Corporates Fixed Income 594.80 0.01 1.03 Jan 20, 2027 3.63
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 594.77 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 594.35 0.01 0.00 nan 0.00
FNFS6547 FNMA 30YR UMBS SUPER Securitized Fixed Income 594.35 0.01 2.17 Dec 01, 2053 6.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 594.35 0.01 6.65 Jul 09, 2034 5.56
STE STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 593.90 0.01 4.74 Mar 15, 2031 2.70
6869 SYSMEX CORP Health Care Equity 593.33 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 592.70 0.01 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 590.95 0.01 0.00 nan 0.00
FRSL1280 FHLMC 30YR UMBS SUPER Securitized Fixed Income 590.77 0.01 3.17 May 01, 2055 5.50
BACR BARCLAYS PLC Corporates Fixed Income 590.32 0.01 1.55 May 09, 2028 4.84
FRSD2215 FHLMC 30YR UMBS SUPER Securitized Fixed Income 590.32 0.01 5.76 Oct 01, 2052 4.00
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 590.32 0.01 1.52 Aug 03, 2027 4.24
ADYEN ADYEN NV Financials Equity 587.92 0.01 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 587.63 0.01 2.85 Mar 29, 2029 4.85
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 587.03 0.01 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 586.74 0.01 6.10 Jan 05, 2034 6.35
C CITIGROUP INC Corporates Fixed Income 586.74 0.01 5.32 Jun 15, 2032 6.63
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 586.74 0.01 3.42 Oct 15, 2029 4.55
ANA ACCIONA SA Utilities Equity 586.52 0.01 0.00 nan 0.00
G2MA8488 GNMA2 30YR Securitized Fixed Income 586.29 0.01 5.82 Dec 20, 2052 4.00
KO COCA-COLA CO Corporates Fixed Income 585.39 0.01 4.93 Mar 15, 2031 1.38
SNPS SYNOPSYS INC Corporates Fixed Income 585.39 0.01 3.77 Apr 01, 2030 4.85
9143 SG HOLDINGS LTD Industrials Equity 585.12 0.01 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 584.35 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 584.05 0.01 11.99 Oct 21, 2045 4.75
BACR BARCLAYS PLC Corporates Fixed Income 583.60 0.01 6.86 Feb 25, 2036 5.79
FRSD2046 FHLMC 30YR UMBS SUPER Securitized Fixed Income 582.26 0.01 3.68 Dec 01, 2052 5.50
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 582.26 0.01 5.90 Mar 14, 2033 4.90
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 582.19 0.01 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 581.92 0.01 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 581.70 0.01 0.00 nan 0.00
FNCB3914 FNMA 30YR UMBS Securitized Fixed Income 580.47 0.01 6.13 Jun 01, 2052 4.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 580.02 0.01 13.32 Jul 15, 2054 5.63
JPM JPMORGAN CHASE & CO Corporates Fixed Income 579.57 0.01 6.87 Jan 24, 2036 5.50
PCG_24-A-A2 PCG_24-A A2 Securitized Fixed Income 579.57 0.01 8.28 Jun 01, 2042 5.23
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 579.09 0.01 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 578.68 0.01 8.50 Aug 08, 2036 3.45
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 578.23 0.01 5.67 Nov 15, 2032 5.90
FRSD8323 FHLMC 30YR UMBS SUPER Securitized Fixed Income 576.88 0.01 4.36 May 01, 2053 5.00
FNCB0819 FNMA 30YR UMBS Securitized Fixed Income 576.88 0.01 7.42 Jun 01, 2051 2.00
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 576.44 0.01 9.44 Mar 30, 2040 6.13
FRQB2929 FHLMC 30YR UMBS Securitized Fixed Income 576.44 0.01 7.59 Sep 01, 2050 2.00
CAR CAR GROUP LTD Communication Equity 576.07 0.01 0.00 nan 0.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 575.99 0.01 7.53 Sep 01, 2035 4.60
DSFIR DSM FIRMENICH AG Materials Equity 575.31 0.01 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 575.09 0.01 1.89 Jan 15, 2028 3.60
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 574.20 0.01 11.28 Jan 21, 2044 5.00
WDAY WORKDAY INC Corporates Fixed Income 573.75 0.01 2.98 Apr 01, 2029 3.70
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 573.30 0.01 1.00 Jan 06, 2028 2.49
CI CIGNA GROUP Corporates Fixed Income 572.85 0.01 9.07 Aug 15, 2038 4.80
FRSB0711 FHLMC 15YR UMBS SUPER Securitized Fixed Income 572.85 0.01 3.56 Jul 01, 2037 3.00
LEG LEG IMMOBILIEN N Real Estate Equity 572.83 0.01 0.00 nan 0.00
FRSD2045 FHLMC 30YR UMBS SUPER Securitized Fixed Income 572.41 0.01 3.75 Dec 01, 2052 5.50
CDW CDW LLC Corporates Fixed Income 571.96 0.01 2.74 Feb 15, 2029 3.25
G2786798 GNMA2 30YR PLATINUM Securitized Fixed Income 571.96 0.01 3.78 Jul 20, 2053 5.50
656 FOSUN INTERNATIONAL LTD Industrials Equity 571.74 0.01 0.00 nan 0.00
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 571.51 0.01 2.34 Aug 03, 2028 3.65
OKE ONEOK INC Corporates Fixed Income 571.51 0.01 6.98 Nov 01, 2034 5.05
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 571.46 0.01 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 570.64 0.01 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 569.64 0.01 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 569.63 0.01 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 569.51 0.01 0.00 nan 0.00
FRQB3095 FHLMC 30YR UMBS Securitized Fixed Income 568.82 0.01 7.56 Aug 01, 2050 2.00
NICE NICE LTD Information Technology Equity 568.62 0.01 0.00 nan 0.00
FNCB3029 FNMA 30YR UMBS Securitized Fixed Income 568.37 0.01 6.83 Mar 01, 2052 3.00
ATI ATI INC Industrials Equity 568.17 0.01 0.00 nan 0.00
NWG NATWEST GROUP PLC Corporates Fixed Income 567.93 0.01 2.21 May 18, 2029 4.89
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 567.79 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 567.35 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 566.58 0.01 6.10 Oct 23, 2034 6.25
MNDY MONDAYCOM LTD Information Technology Equity 566.39 0.01 0.00 nan 0.00
FRSD6025 FHLMC 30YR UMBS SUPER Securitized Fixed Income 565.24 0.01 2.34 Aug 01, 2054 6.00
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 565.24 0.01 13.89 Jun 01, 2054 5.20
FN FABRINET Information Technology Equity 565.08 0.01 0.00 nan 0.00
FNMA4210 FNMA 30YR UMBS Securitized Fixed Income 564.79 0.01 7.33 Dec 01, 2050 2.50
PERU PERU (REPUBLIC OF) Government Related Fixed Income 564.34 0.01 16.76 Dec 01, 2060 2.78
FTAI FTAI AVIATION LTD Industrials Equity 563.45 0.01 0.00 nan 0.00
ES NSTAR ELECTRIC CO Corporates Fixed Income 562.55 0.01 5.20 Aug 15, 2031 1.95
JPM JPMORGAN CHASE & CO Corporates Fixed Income 561.21 0.01 8.68 Jul 24, 2038 3.88
JPM JPMORGAN CHASE & CO Corporates Fixed Income 561.21 0.01 1.96 Jan 23, 2029 3.51
STMN STRAUMANN HOLDING AG Health Care Equity 560.85 0.01 0.00 nan 0.00
FNFS3710 FNMA 30YR UMBS SUPER Securitized Fixed Income 560.76 0.01 4.93 Jan 01, 2053 5.50
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 559.98 0.01 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 559.86 0.01 15.50 Nov 15, 2051 2.70
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 559.77 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 559.38 0.01 0.00 nan 0.00
FNFM9872 FNMA 30YR UMBS SUPER Securitized Fixed Income 558.97 0.01 7.13 Dec 01, 2051 2.50
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 558.75 0.01 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 558.69 0.01 0.00 nan 0.00
FRSD3596 FHLMC 30YR UMBS SUPER Securitized Fixed Income 558.52 0.01 2.80 Aug 01, 2053 6.00
HAG HENSOLDT AG Industrials Equity 557.80 0.01 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 557.62 0.01 7.09 Nov 01, 2034 4.40
UNM UNUM Financials Equity 557.34 0.01 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 557.18 0.01 17.33 Sep 21, 2071 3.25
IMP IMPALA PLATINUM LTD Materials Equity 557.04 0.01 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 556.73 0.01 3.81 Feb 04, 2030 2.55
4543 TERUMO CORP Health Care Equity 556.46 0.01 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 556.28 0.01 5.88 Aug 08, 2033 6.92
NVT NVENT ELECTRIC PLC Industrials Equity 556.07 0.01 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 555.83 0.01 13.35 Mar 18, 2054 5.50
DOC HEALTHPEAK OP LLC Corporates Fixed Income 555.39 0.01 3.22 Jul 15, 2029 3.50
RACE FERRARI NV Consumer Discretionary Equity 555.12 0.01 0.00 nan 0.00
EXC EXELON CORPORATION Corporates Fixed Income 554.94 0.01 13.88 Mar 15, 2052 4.10
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 554.49 0.01 1.24 Apr 22, 2027 3.88
NXPI NXP BV Corporates Fixed Income 554.04 0.01 3.94 May 01, 2030 3.40
FNCB3351 FNMA 30YR UMBS Securitized Fixed Income 553.59 0.01 7.30 Apr 01, 2052 2.50
6361 EBARA CORP Industrials Equity 553.46 0.01 0.00 nan 0.00
HES HESS CORPORATION Corporates Fixed Income 552.70 0.01 5.67 Mar 15, 2033 7.13
FRRC2049 FHLMC 15YR UMBS Securitized Fixed Income 552.25 0.01 3.85 Jun 01, 2036 2.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 552.25 0.01 10.11 Jul 15, 2041 5.60
FRRA7554 FHLMC 30YR UMBS Securitized Fixed Income 551.80 0.01 6.07 Jun 01, 2052 4.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 551.58 0.01 0.00 nan 0.00
BBCMS_25-C32-A5 BBCMS_25-C32 A5 Securitized Fixed Income 551.35 0.01 6.94 Feb 15, 2062 5.72
NDAQ NASDAQ INC Corporates Fixed Income 551.35 0.01 6.37 Feb 15, 2034 5.55
GILD GILEAD SCIENCES INC Corporates Fixed Income 550.91 0.01 4.48 Oct 01, 2030 1.65
2059 KING SLIDE WORKS LTD Information Technology Equity 550.27 0.01 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 550.09 0.01 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 550.01 0.01 5.41 Nov 15, 2033 7.95
TBOND TREASURY BOND Treasury Fixed Income 550.01 0.01 8.50 Feb 15, 2037 4.75
FRRC1826 FHLMC 15YR UMBS Securitized Fixed Income 549.11 0.01 3.68 Feb 01, 2036 2.00
HES HESS CORP Corporates Fixed Income 548.67 0.01 4.60 Aug 15, 2031 7.30
FNCB5453 FNMA 30YR UMBS Securitized Fixed Income 548.22 0.01 4.01 Jan 01, 2053 5.50
BBCMS_23-C21-A3 BBCMS_23-C21 A3 Securitized Fixed Income 547.77 0.01 4.34 Sep 15, 2056 6.30
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 547.48 0.01 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 547.32 0.01 2.26 May 15, 2028 3.88
JPM JPMORGAN CHASE & CO Corporates Fixed Income 547.32 0.01 6.93 Oct 22, 2035 4.95
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 547.32 0.01 1.90 Jan 12, 2028 4.90
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 546.88 0.01 7.21 Oct 15, 2035 6.20
JPM JPMORGAN CHASE & CO Corporates Fixed Income 546.88 0.01 5.35 Jan 25, 2033 2.96
WDAY WORKDAY INC Corporates Fixed Income 546.88 0.01 1.20 Apr 01, 2027 3.50
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 546.86 0.01 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 546.73 0.01 0.00 nan 0.00
FRSD3853 FHLMC 30YR UMBS SUPER Securitized Fixed Income 546.43 0.01 3.12 Aug 01, 2053 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 546.43 0.01 3.29 Jul 16, 2029 3.04
UPL UPL LTD Materials Equity 546.04 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 546.02 0.01 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 545.98 0.01 3.06 Apr 25, 2029 3.20
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 545.53 0.01 2.38 Aug 15, 2028 3.70
FNMA_21-M13-A2 FNMA_21-M13 A2 Securitized Fixed Income 545.53 0.01 4.93 Apr 25, 2031 1.60
FNFM5531 FNMA 30YR UMBS SUPER Securitized Fixed Income 545.08 0.01 6.55 Jan 01, 2051 3.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 545.08 0.01 11.45 Apr 01, 2044 4.80
GS GOLDMAN SACHS GROUP INC/THE MTN Corporates Fixed Income 545.08 0.01 11.41 Jul 08, 2044 4.80
MCK MCKESSON CORP Corporates Fixed Income 545.08 0.01 6.05 Jul 15, 2033 5.10
G2MA9905 GNMA2 30YR Securitized Fixed Income 543.74 0.01 3.87 Sep 20, 2054 5.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 543.66 0.01 0.00 nan 0.00
WFCM_24-5C2-A3 WFCM_24-5C2 A3 Securitized Fixed Income 543.29 0.01 3.39 Nov 15, 2057 5.92
ITT ITT INC Industrials Equity 543.18 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 542.61 0.01 0.00 nan 0.00
BMARK_24-V6-B BMARK_24-V6 B Securitized Fixed Income 542.40 0.01 3.00 Mar 15, 2057 6.79
BANK5_24-5YR8-A3 BANK5_24-5YR8 A3 Securitized Fixed Income 541.50 0.01 3.13 Aug 15, 2057 5.88
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 540.61 0.01 1.00 Jun 30, 2027 5.13
R RYDER SYSTEM INC Industrials Equity 540.20 0.01 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 540.16 0.01 14.31 May 15, 2051 3.45
MP MANITOBA PROVINCE OF MTN Government Related Fixed Income 540.16 0.01 6.87 May 31, 2034 4.90
RI PERNOD RICARD SA Consumer Staples Equity 539.90 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 539.71 0.01 1.88 Dec 20, 2028 3.42
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 539.26 0.01 15.56 Mar 22, 2061 3.70
BMARK_24-V9-AS BMARK_24-V9 AS Securitized Fixed Income 538.81 0.01 3.22 Aug 15, 2057 6.06
G2MA8879 GNMA2 30YR Securitized Fixed Income 538.81 0.01 2.80 May 20, 2053 5.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 537.92 0.01 1.00 Jan 07, 2028 2.55
MET METLIFE INC Corporates Fixed Income 537.47 0.01 4.98 Dec 15, 2066 6.40
JPM JPMORGAN CHASE & CO Corporates Fixed Income 537.02 0.01 13.69 Apr 22, 2051 3.11
TPR TAPESTRY INC Corporates Fixed Income 537.02 0.01 7.05 Mar 11, 2035 5.50
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 536.57 0.01 1.87 Jan 07, 2028 4.10
INTC INTEL CORPORATION Corporates Fixed Income 536.13 0.01 1.29 May 11, 2027 3.15
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 536.13 0.01 6.29 Aug 10, 2033 4.50
C CITIGROUP INC Corporates Fixed Income 535.68 0.01 8.89 Jan 24, 2039 3.88
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 535.23 0.01 8.40 Nov 15, 2037 6.50
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 534.92 0.01 0.00 nan 0.00
FNBV1422 FNMA 30YR UMBS Securitized Fixed Income 534.78 0.01 1.92 Apr 01, 2055 6.00
6762 TDK CORP Information Technology Equity 534.74 0.01 0.00 nan 0.00
NOV NOV INC Corporates Fixed Income 534.33 0.01 3.58 Dec 01, 2029 3.60
BANK5_25-5Y16-A3 BANK5_25-5Y16 A3 Securitized Fixed Income 533.89 0.01 4.02 Aug 15, 2063 5.28
FHMS_K754-AM FHMS_K754 AM Securitized Fixed Income 533.89 0.01 4.31 Nov 25, 2030 4.94
DOC HEALTHPEAK OP LLC Corporates Fixed Income 533.44 0.01 3.70 Jan 15, 2030 3.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 532.99 0.01 14.57 Sep 15, 2115 6.13
KMI KINDER MORGAN INC Corporates Fixed Income 532.10 0.01 1.92 Mar 01, 2028 4.30
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 531.65 0.01 4.71 Jan 13, 2031 1.80
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 530.75 0.01 14.10 Jan 31, 2052 4.00
AGR NYSEG STORM FUNDING LLC Securitized Fixed Income 530.30 0.01 4.23 May 01, 2034 4.87
WFCM_25-5C3-C WFCM_25-5C3 C Securitized Fixed Income 529.86 0.01 3.54 Jan 15, 2058 6.23
FRSL0216 FHLMC 30YR UMBS SUPER Securitized Fixed Income 529.41 0.01 1.50 Jan 01, 2055 6.50
INGR INGREDION INC Corporates Fixed Income 529.41 0.01 4.08 Jun 01, 2030 2.90
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 528.96 0.01 2.11 Apr 10, 2028 4.55
FRRJ4033 FHLMC 30YR UMBS Securitized Fixed Income 528.96 0.01 2.67 Apr 01, 2055 6.00
EUROB EUROBANK SA Financials Equity 528.92 0.01 0.00 nan 0.00
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 528.51 0.01 4.25 Oct 01, 2030 3.75
MS MORGAN STANLEY MTN Corporates Fixed Income 528.51 0.01 1.28 Apr 23, 2027 3.95
FSR FIRSTRAND LTD Financials Equity 528.20 0.01 0.00 nan 0.00
BBCMS_25-5C37-A3 BBCMS_25-5C37 A3 Securitized Fixed Income 528.06 0.01 4.05 Sep 15, 2058 5.01
FRRA7154 FHLMC 30YR UMBS Securitized Fixed Income 528.06 0.01 6.13 Apr 01, 2052 4.00
IVZ INVESCO LTD Financials Equity 527.73 0.01 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Corporates Fixed Income 527.62 0.01 6.38 Mar 15, 2034 5.90
FNFM4231 FNMA 30YR UMBS SUPER Securitized Fixed Income 526.72 0.01 7.33 Sep 01, 2050 2.50
8136 SANRIO LTD Consumer Discretionary Equity 526.65 0.01 0.00 nan 0.00
BMARK_25-V13-A2 BMARK_25-V13 A2 Securitized Fixed Income 526.27 0.01 1.92 Feb 15, 2058 5.33
BBCMS_24-C28-A4 BBCMS_24-C28 A4 Securitized Fixed Income 525.82 0.01 6.61 Sep 15, 2057 5.12
C CITIGROUP INC Corporates Fixed Income 525.82 0.01 6.37 Feb 13, 2035 5.83
FHMS_K169-A2 FHMS_K169 A2 Securitized Fixed Income 524.93 0.01 7.11 Dec 25, 2034 4.66
LII LENNOX INTERNATIONAL INC Corporates Fixed Income 524.93 0.01 1.55 Aug 01, 2027 1.70
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 524.48 0.01 3.76 Jan 22, 2030 2.55
PPG PPG INDUSTRIES INC Corporates Fixed Income 524.48 0.01 2.00 Mar 15, 2028 3.75
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 524.03 0.01 3.26 Aug 15, 2029 3.80
UBSI UNITED BANKSHARES INC Financials Equity 523.62 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 523.62 0.01 0.00 nan 0.00
ES NSTAR ELECTRIC CO Corporates Fixed Income 523.59 0.01 3.79 Apr 01, 2030 3.95
FNFM7259 FNMA 15YR UMBS SUPER Securitized Fixed Income 523.14 0.01 3.76 May 01, 2036 2.50
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 522.73 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 522.69 0.01 5.36 Feb 04, 2033 2.97
TRGP TARGA RESOURCES CORP Corporates Fixed Income 522.69 0.01 5.94 Feb 01, 2033 4.20
AVGO BROADCOM INC Corporates Fixed Income 521.79 0.01 14.09 Feb 15, 2051 3.75
HART_25-A-A4 HART_25-A A4 Securitized Fixed Income 521.79 0.01 2.54 Apr 15, 2031 4.40
JPM JPMORGAN CHASE & CO Corporates Fixed Income 521.79 0.01 12.58 Nov 15, 2048 3.96
ORCL ORACLE CORPORATION Corporates Fixed Income 521.79 0.01 5.80 Feb 06, 2033 4.90
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 521.35 0.01 6.62 Jul 26, 2035 5.28
EQH EQUITABLE HOLDINGS INC Corporates Fixed Income 520.90 0.01 2.06 Apr 20, 2028 4.35
FNFM6569 FNMA 30YR UMBS SUPER Securitized Fixed Income 520.90 0.01 7.16 Mar 01, 2051 2.50
KFW KFW BANKENGRUPPE Government Related Fixed Income 520.45 0.01 11.27 Jun 29, 2037 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 520.00 0.01 2.37 Jul 23, 2029 4.20
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 520.00 0.01 12.25 Jun 10, 2044 4.13
MS MORGAN STANLEY MTN Corporates Fixed Income 520.00 0.01 4.80 Feb 13, 2032 1.79
WOART_25-B-A3 WOART_25-B A3 Securitized Fixed Income 520.00 0.01 1.82 Sep 16, 2030 4.34
AVGO BROADCOM INC 144A Corporates Fixed Income 519.55 0.01 8.53 May 15, 2037 4.93
CMCSA COMCAST CORPORATION Corporates Fixed Income 519.55 0.01 15.71 Nov 01, 2056 2.94
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 519.55 0.01 2.25 Jul 01, 2028 5.25
RDSALN SHELL FINANCE US INC 144A Corporates Fixed Income 519.55 0.01 8.98 Dec 15, 2038 6.38
AAPL APPLE INC Corporates Fixed Income 519.11 0.01 17.70 Aug 20, 2060 2.55
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 519.11 0.01 8.89 Apr 23, 2039 4.41
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 519.11 0.01 6.64 Apr 15, 2034 5.00
9024 SEIBU HOLDINGS INC Industrials Equity 519.01 0.01 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 518.66 0.01 1.08 Feb 02, 2027 1.95
CLX CLOROX COMPANY Corporates Fixed Income 518.66 0.01 5.37 May 01, 2032 4.60
FORDL_25-B-A3 FORDL_25-B A3 Securitized Fixed Income 518.66 0.01 1.57 Dec 15, 2028 4.23
SDART_25-2-A3 SDART_25-2 A3 Securitized Fixed Income 518.66 0.01 1.09 Aug 15, 2029 4.67
FRRA4737 FHLMC 30YR UMBS Securitized Fixed Income 518.21 0.01 7.62 Mar 01, 2051 2.00
IT GARTNER INC Corporates Fixed Income 518.21 0.01 7.47 Nov 20, 2035 5.60
MS MORGAN STANLEY MTN Corporates Fixed Income 518.21 0.01 5.04 Jul 21, 2032 2.24
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 516.87 0.01 7.61 Jul 16, 2035 4.38
JPM JPMORGAN CHASE & CO Corporates Fixed Income 516.87 0.01 13.87 Apr 22, 2052 3.33
R RYDER SYSTEM INC MTN Corporates Fixed Income 516.87 0.01 3.07 Jun 01, 2029 5.50
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 515.97 0.01 3.55 Nov 07, 2029 3.14
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 515.97 0.01 3.72 Jan 16, 2030 3.10
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Securitized Fixed Income 515.52 0.01 2.99 Dec 15, 2051 4.31
FNCB5268 FNMA 30YR UMBS Securitized Fixed Income 515.52 0.01 5.46 Dec 01, 2052 4.50
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 515.08 0.01 4.34 Jul 22, 2030 1.30
COMET_25-1-A COMET_25-1 A Securitized Fixed Income 515.08 0.01 2.55 Sep 16, 2030 3.82
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 515.08 0.01 4.20 Nov 15, 2030 6.63
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 514.63 0.01 8.69 May 15, 2038 6.38
FHMS_K-171-A2 FHMS_K-171 A2 Securitized Fixed Income 513.73 0.01 7.54 Jun 25, 2035 4.40
G2MA5595 GNMA2 30YR Securitized Fixed Income 513.73 0.01 6.44 Nov 20, 2048 4.00
COF CAPITAL ONE NA Corporates Fixed Income 513.28 0.01 2.38 Sep 13, 2028 4.65
AYI ACUITY INC Industrials Equity 512.93 0.01 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 512.39 0.01 6.90 Jan 09, 2035 5.50
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 512.39 0.01 12.37 Dec 07, 2046 4.75
DIS WALT DISNEY CO Corporates Fixed Income 511.94 0.01 14.19 Jan 13, 2051 3.60
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 511.94 0.01 14.31 Sep 18, 2054 4.70
AXIATA AXIATA GROUP Communication Equity 509.74 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 509.70 0.01 9.17 Apr 15, 2038 4.38
JPM JPMORGAN CHASE & CO Corporates Fixed Income 509.70 0.01 2.16 Apr 23, 2029 4.00
LDOS LEIDOS INC Corporates Fixed Income 509.70 0.01 4.73 Feb 15, 2031 2.30
FNFM6159 FNMA 30YR UMBS Securitized Fixed Income 508.80 0.01 6.71 Jul 01, 2050 3.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 508.80 0.01 12.11 Feb 22, 2048 4.26
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 508.80 0.01 7.15 Jul 08, 2036 5.25
WFCM_18-C43-AS WFCM_18-C43 AS Securitized Fixed Income 508.80 0.01 2.41 Mar 15, 2051 4.15
FNCA7601 FNMA 30YR UMBS Securitized Fixed Income 508.36 0.01 7.27 Nov 01, 2050 2.50
FNCB5836 FNMA 30YR UMBS Securitized Fixed Income 508.36 0.01 4.60 Mar 01, 2053 5.00
VOLTAS VOLTAS LTD Industrials Equity 507.99 0.01 0.00 nan 0.00
BMO_22-C2-A2 BMO_22-C2 A2 Securitized Fixed Income 507.46 0.01 1.37 Jul 15, 2054 4.97
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 507.01 0.01 12.51 Mar 15, 2050 4.33
FHMS_K154-A2 FHMS_K154 A2 Securitized Fixed Income 507.01 0.01 3.32 Apr 25, 2032 3.42
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 507.01 0.01 6.30 Oct 04, 2033 4.88
SCI SERVICE Consumer Discretionary Equity 506.91 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 506.57 0.01 10.89 May 15, 2041 4.38
BACM_17-BNK3-B BACM_17-BNK3 B Securitized Fixed Income 506.12 0.01 2.81 Feb 15, 2050 3.88
OKE ONEOK INC Corporates Fixed Income 506.12 0.01 2.24 Jul 15, 2028 4.55
EQNR EQUINOR ASA Government Related Fixed Income 505.67 0.01 7.38 Jun 03, 2035 5.13
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 505.22 0.01 3.64 Feb 01, 2030 4.85
1024 KUAISHOU TECHNOLOGY Communication Equity 504.95 0.01 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 504.77 0.01 7.07 Feb 15, 2035 5.20
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 504.77 0.01 7.57 Jun 20, 2036 7.04
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 504.51 0.01 0.00 nan 0.00
META META PLATFORMS INC Corporates Fixed Income 503.88 0.01 13.64 Nov 15, 2055 5.63
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 503.43 0.01 0.94 Feb 09, 2027 4.10
FRSB8506 FHLMC 15YR UMBS SUPER Securitized Fixed Income 503.43 0.01 3.24 Feb 01, 2036 2.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 503.43 0.01 12.72 Mar 01, 2047 4.15
FNCB6650 FNMA 30YR UMBS Securitized Fixed Income 502.98 0.01 3.53 Jun 01, 2053 5.50
FNFM6554 FNMA 30YR UMBS SUPER Securitized Fixed Income 502.98 0.01 7.54 Mar 01, 2051 2.00
WIX WIX.COM LTD Information Technology Equity 502.13 0.01 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 501.64 0.01 1.00 Jan 11, 2028 2.47
BBCA BANK CENTRAL ASIA Financials Equity 501.63 0.01 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 501.19 0.01 11.56 Dec 03, 2042 4.05
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 500.74 0.01 11.89 Oct 23, 2055 6.83
INTC INTEL CORPORATION Corporates Fixed Income 500.74 0.01 3.58 Feb 10, 2030 5.13
NDAQ NASDAQ INC Corporates Fixed Income 500.74 0.01 2.23 Jun 28, 2028 5.35
BACR BARCLAYS PLC Corporates Fixed Income 499.85 0.01 2.21 May 16, 2029 4.97
CSCO CISCO SYSTEMS INC Corporates Fixed Income 499.40 0.01 9.53 Jan 15, 2040 5.50
323410 KAKAOBANK CORP Financials Equity 499.24 0.01 0.00 nan 0.00
FRSB0788 FHLMC 15YR UMBS SUPER Securitized Fixed Income 498.50 0.01 3.87 Feb 01, 2037 2.00
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 497.61 0.01 5.49 Jul 28, 2033 4.92
FNCB8024 FNMA 30YR UMBS Securitized Fixed Income 497.16 0.01 2.65 Feb 01, 2054 6.50
SR SPIRE INC Utilities Equity 497.10 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 496.39 0.01 0.00 nan 0.00
SRE SEMPRA Corporates Fixed Income 496.26 0.01 9.15 Feb 01, 2038 3.80
FNFM9321 FNMA 15YR UMBS SUPER Securitized Fixed Income 495.37 0.01 3.68 Nov 01, 2036 2.00
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 495.37 0.01 2.04 Mar 22, 2028 3.50
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 494.51 0.01 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 494.03 0.01 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 494.02 0.01 1.62 Oct 01, 2027 3.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 493.58 0.01 2.62 Sep 17, 2028 1.90
OSK OSHKOSH CORP Industrials Equity 492.89 0.01 0.00 nan 0.00
FNCB0149 FNMA 30YR UMBS Securitized Fixed Income 492.68 0.01 7.07 Apr 01, 2051 2.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 492.23 0.01 6.69 Oct 29, 2033 3.40
CGCMT_19-C7-A4 CGCMT_19-C7 A4 Securitized Fixed Income 491.78 0.01 3.59 Dec 15, 2072 3.10
TECHM TECH MAHINDRA LTD Information Technology Equity 491.72 0.01 0.00 nan 0.00
HPQ HP INC Corporates Fixed Income 491.34 0.01 9.91 Sep 15, 2041 6.00
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 490.89 0.01 8.16 Jun 15, 2037 6.63
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 490.44 0.01 13.64 Jul 01, 2049 3.60
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 489.99 0.01 6.00 Oct 20, 2034 6.88
CCK CROWN HOLDINGS INC Materials Equity 489.68 0.01 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 489.56 0.01 0.00 nan 0.00
FNBQ4909 FNMA 30YR UMBS Securitized Fixed Income 489.55 0.01 7.59 Sep 01, 2050 2.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 489.55 0.01 5.01 Jul 21, 2032 2.38
3231 WISTRON CORP Information Technology Equity 488.31 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 488.27 0.01 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 488.20 0.01 5.54 Oct 15, 2032 5.50
AMGN AMGEN INC Corporates Fixed Income 487.75 0.01 13.12 Mar 02, 2053 5.65
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 487.75 0.01 4.30 Jan 23, 2031 4.90
ES EVERSOURCE ENERGY Corporates Fixed Income 487.75 0.01 5.41 Mar 01, 2032 3.38
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 487.31 0.01 6.63 May 29, 2034 5.60
BACR BARCLAYS PLC Corporates Fixed Income 487.31 0.01 3.18 Jun 20, 2030 5.09
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 487.31 0.01 12.70 Apr 16, 2050 4.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 485.96 0.01 7.44 Jan 15, 2036 6.00
051910 LG CHEM LTD Materials Equity 485.80 0.01 0.00 nan 0.00
G2MA8147 GNMA2 30YR Securitized Fixed Income 485.51 0.01 6.96 Jul 20, 2052 2.50
OKE ONEOK INC Corporates Fixed Income 485.51 0.01 1.36 Jul 13, 2027 4.00
SRE SEMPRA Corporates Fixed Income 485.51 0.01 1.18 Apr 01, 2052 4.13
ELV ELEVANCE HEALTH INC Corporates Fixed Income 484.62 0.01 5.86 Feb 15, 2033 4.75
FNFS8674 FNMA 30YR UMBS SUPER Securitized Fixed Income 484.62 0.01 1.42 Aug 01, 2054 6.50
FRSD8063 FHLMC 30YR UMBS SUPER Securitized Fixed Income 484.17 0.01 6.06 May 01, 2050 3.50
WSTP WESTPAC BANKING CORP Corporates Fixed Income 484.17 0.01 0.89 Nov 23, 2031 4.32
CMCSA COMCAST CORPORATION Corporates Fixed Income 483.72 0.01 16.28 Nov 01, 2063 2.99
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 483.72 0.01 2.51 Aug 17, 2029 2.21
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 483.72 0.01 3.54 Oct 30, 2029 3.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 483.32 0.01 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL LTD / AERCA Corporates Fixed Income 482.83 0.01 1.42 Jul 21, 2027 3.65
FNCB5642 FNMA 30YR UMBS Securitized Fixed Income 482.83 0.01 3.37 Feb 01, 2053 5.50
FRSB8153 FHLMC 15YR UMBS SUPER Securitized Fixed Income 482.38 0.01 4.09 May 01, 2037 2.00
FNCA5575 FNMA 30YR UMBS Securitized Fixed Income 481.93 0.01 5.70 Apr 01, 2050 4.00
HCA HCA INC Corporates Fixed Income 480.59 0.01 4.15 Sep 01, 2030 3.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 480.59 0.01 13.37 Mar 15, 2055 5.90
MMM 3M CO Corporates Fixed Income 480.59 0.01 3.93 Apr 15, 2030 3.05
FRRA7920 FHLMC 30YR UMBS Securitized Fixed Income 480.14 0.01 6.13 Sep 01, 2052 4.00
FRRC2404 FHLMC 15YR UMBS Securitized Fixed Income 479.69 0.01 3.70 Jan 01, 2037 2.00
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 479.69 0.01 6.05 Aug 01, 2033 5.88
FNCB1090 FNMA 15YR UMBS Securitized Fixed Income 479.24 0.01 3.62 Jul 01, 2036 2.50
INTC INTEL CORPORATION Corporates Fixed Income 479.24 0.01 6.00 Dec 15, 2032 4.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 478.98 0.01 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 477.99 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 477.90 0.01 0.62 Jan 26, 2027 3.85
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 477.45 0.01 1.41 Jul 15, 2027 3.55
INR INR CASH Cash and/or Derivatives Cash 476.61 0.01 0.00 nan 0.00
FRRJ0007 FHLMC 30YR UMBS Securitized Fixed Income 476.56 0.01 1.66 Oct 01, 2053 6.50
MSFT MICROSOFT CORPORATION Corporates Fixed Income 476.11 0.01 15.47 Mar 17, 2052 2.92
BAP CREDICORP LTD Financials Equity 475.39 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 474.76 0.01 11.35 Jul 20, 2045 5.13
G2MA6219 GNMA2 30YR Securitized Fixed Income 474.76 0.01 7.05 Oct 20, 2049 3.50
TRENT TRENT LTD Consumer Discretionary Equity 474.33 0.01 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 474.32 0.01 7.43 May 14, 2035 4.50
WFCM_18-C44-ASB WFCM_18-C44 ASB Securitized Fixed Income 474.32 0.01 0.98 May 15, 2051 4.17
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 473.95 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 473.87 0.01 5.22 Sep 21, 2036 2.48
FNFM8011 FNMA 30YR UMBS SUPER Securitized Fixed Income 472.97 0.01 6.89 Aug 01, 2051 2.50
MS MORGAN STANLEY MTN Corporates Fixed Income 472.97 0.01 5.66 Jan 19, 2038 5.95
BACR BARCLAYS PLC Corporates Fixed Income 472.53 0.01 12.08 Jan 10, 2047 4.95
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 472.53 0.01 8.20 Sep 15, 2037 6.50
STC STEWART INFORMATION SERVICES CORPO Corporates Fixed Income 472.08 0.01 5.19 Nov 15, 2031 3.60
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 471.63 0.01 16.12 Feb 08, 2061 3.38
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 471.07 0.01 0.00 nan 0.00
BANK5_23-5YR4-A3 BANK5_23-5YR A3 Securitized Fixed Income 470.73 0.01 2.55 Dec 15, 2056 6.50
HRB BLOCK FINANCIAL LLC Corporates Fixed Income 470.73 0.01 4.11 Aug 15, 2030 3.88
FNMA_22-M02A-A2 FNMA_22-M02A A2 Securitized Fixed Income 470.29 0.01 5.09 Jan 25, 2032 2.40
CNC CENTENE CORPORATION Corporates Fixed Income 469.84 0.01 5.05 Aug 01, 2031 2.63
CLX CLOROX COMPANY Corporates Fixed Income 469.84 0.01 2.15 May 15, 2028 3.90
WY WEYERHAEUSER COMPANY Corporates Fixed Income 469.84 0.01 3.49 Nov 15, 2029 4.00
INGR INGREDION INC Consumer Staples Equity 469.79 0.01 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 468.94 0.01 13.42 Oct 26, 2049 4.25
BAC BANK OF AMERICA CORP Corporates Fixed Income 468.49 0.01 2.37 Jul 23, 2029 4.27
HL HECLA MINING Materials Equity 468.44 0.01 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 468.40 0.01 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 468.36 0.01 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 468.21 0.01 0.00 nan 0.00
BIIB BIOGEN INC Corporates Fixed Income 466.70 0.01 11.49 Sep 15, 2045 5.20
G2MA8948 GNMA2 30YR Securitized Fixed Income 466.70 0.01 2.80 Jun 20, 2053 5.50
NXPI NXP BV Corporates Fixed Income 466.26 0.01 5.73 Jan 15, 2033 5.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 465.86 0.01 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 465.81 0.01 6.33 Feb 07, 2039 5.94
AMGN AMGEN INC Corporates Fixed Income 465.36 0.01 12.03 May 01, 2045 4.40
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 464.46 0.01 4.83 May 28, 2032 3.04
FNCC0750 FNMA 30YR UMBS Securitized Fixed Income 464.46 0.01 1.25 Jul 01, 2055 6.50
IONS IONIS PHARMACEUTICALS INC Health Care Equity 463.95 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 463.87 0.01 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 463.57 0.01 5.39 May 15, 2032 4.70
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 463.36 0.01 0.00 nan 0.00
AVA AVISTA CORPORATION Corporates Fixed Income 463.12 0.01 14.04 Apr 01, 2052 4.00
INTNED ING GROEP NV Corporates Fixed Income 463.12 0.01 4.82 Apr 01, 2032 2.73
AMGN AMGEN INC Corporates Fixed Income 462.22 0.01 13.57 Jun 15, 2051 4.66
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 461.78 0.01 2.13 Apr 28, 2028 5.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 461.65 0.01 0.00 nan 0.00
FRRJ0858 FHLMC 30YR UMBS Securitized Fixed Income 461.33 0.01 1.70 Feb 01, 2054 6.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 461.33 0.01 5.68 Jan 13, 2033 5.77
DTM DT MIDSTREAM INC Energy Equity 461.08 0.01 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 460.88 0.01 6.10 Oct 15, 2033 6.13
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 459.54 0.01 7.16 Mar 01, 2035 5.00
NI NISOURCE INC Corporates Fixed Income 459.54 0.01 6.65 Mar 31, 2055 6.38
CMI CUMMINS INC Corporates Fixed Income 459.09 0.01 11.32 Oct 01, 2043 4.88
FNCB3524 FNMA 30YR UMBS Securitized Fixed Income 458.64 0.01 6.86 May 01, 2052 3.00
PLD PROLOGIS LP Corporates Fixed Income 458.19 0.01 6.18 Jun 15, 2033 4.75
COR CENCORA INC Corporates Fixed Income 457.75 0.01 6.46 Feb 15, 2034 5.13
BMARK_20-B18-A5 BMARK_20-B18 A5 Securitized Fixed Income 457.75 0.01 4.03 Jul 15, 2053 1.93
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 457.75 0.01 1.39 Jun 09, 2028 4.75
FRSD6265 FHLMC 30YR UMBS SUPER Securitized Fixed Income 457.30 0.01 3.46 Jun 01, 2054 5.50
FNFM7719 FNMA 30YR UMBS SUPER Securitized Fixed Income 457.30 0.01 7.54 Jun 01, 2051 2.00
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 457.30 0.01 2.81 Mar 19, 2029 5.15
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 456.96 0.01 0.00 nan 0.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 456.85 0.01 3.41 Sep 15, 2029 3.25
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 456.85 0.01 4.94 Oct 15, 2031 4.85
ORCL ORACLE CORPORATION Corporates Fixed Income 456.85 0.01 13.22 Apr 01, 2050 3.60
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 456.40 0.01 7.11 Jul 08, 2036 5.32
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 455.95 0.01 4.82 Apr 22, 2032 2.69
EHC ENCOMPASS HEALTH CORP Health Care Equity 455.50 0.01 0.00 nan 0.00
FRSD8268 FHLMC 30YR UMBS SUPER Securitized Fixed Income 455.06 0.01 3.37 Nov 01, 2052 5.50
WY WEYERHAEUSER COMPANY Corporates Fixed Income 454.61 0.01 5.00 Mar 15, 2032 7.38
AA ALCOA CORP Materials Equity 454.24 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 453.81 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 453.56 0.01 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 453.27 0.01 2.88 Jan 12, 2029 2.25
GILD GILEAD SCIENCES INC Corporates Fixed Income 453.27 0.01 10.34 Dec 01, 2041 5.65
SANTAN BANCO SANTANDER SA Corporates Fixed Income 452.37 0.01 6.36 Mar 14, 2034 6.35
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 452.37 0.01 5.40 Apr 22, 2032 4.25
FNMA4581 FNMA 15YR UMBS Securitized Fixed Income 451.47 0.01 4.20 Apr 01, 2037 1.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 451.47 0.01 16.58 Nov 20, 2060 3.00
SHFL SHRIRAM FINANCE LTD Financials Equity 451.23 0.01 0.00 nan 0.00
FRRA5398 FHLMC 30YR UMBS Securitized Fixed Income 451.03 0.01 7.36 Jul 01, 2051 2.00
ICLR ICON INVESTMENTS SIX DAC Corporates Fixed Income 451.03 0.01 6.49 May 08, 2034 6.00
PSX PHILLIPS 66 Corporates Fixed Income 451.03 0.01 2.00 Mar 15, 2028 3.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 450.58 0.01 1.91 Jan 29, 2028 3.40
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 450.58 0.01 6.88 Oct 23, 2035 5.02
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 450.13 0.01 7.35 Jan 22, 2026 2.00
FRSB8512 FHLMC 15YR UMBS SUPER Securitized Fixed Income 449.24 0.01 3.68 May 01, 2036 2.00
FNFM7990 FNMA 30YR UMBS SUPER Securitized Fixed Income 449.24 0.01 6.33 Jun 01, 2049 3.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 448.79 0.01 6.65 Sep 11, 2035 5.40
THC TENET HEALTHCARE CORP Health Care Equity 448.65 0.01 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 448.34 0.01 2.16 Mar 15, 2028 1.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 448.34 0.01 3.23 Sep 15, 2029 7.50
FRRA6236 FHLMC 30YR UMBS Securitized Fixed Income 447.89 0.01 7.54 Nov 01, 2051 2.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 447.44 0.01 2.65 Oct 30, 2028 3.00
PG PROCTER & GAMBLE CO Corporates Fixed Income 447.44 0.01 1.56 Aug 11, 2027 2.85
NXT NEXTPOWER INC CLASS A Industrials Equity 447.20 0.01 0.00 nan 0.00
DIS WALT DISNEY CO Corporates Fixed Income 447.00 0.01 15.92 May 13, 2060 3.80
VNT VONTIER CORP Corporates Fixed Income 447.00 0.01 2.17 Apr 01, 2028 2.40
AVA AVISTA CORP Utilities Equity 446.39 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 446.10 0.01 13.94 Jul 21, 2052 2.97
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 445.68 0.01 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 444.76 0.01 5.31 Apr 20, 2037 5.30
SRE SEMPRA Corporates Fixed Income 444.76 0.01 1.39 Jun 15, 2027 3.25
COP CONOCOPHILLIPS Corporates Fixed Income 444.31 0.01 8.79 May 15, 2038 5.90
FRRA4411 FHLMC 30YR UMBS Securitized Fixed Income 444.31 0.01 7.00 Jan 01, 2051 2.50
CNC CENTENE CORPORATION Corporates Fixed Income 443.41 0.01 4.74 Mar 01, 2031 2.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 443.41 0.01 6.27 Oct 15, 2033 5.25
AGCO AGCO CORPORATION Corporates Fixed Income 442.07 0.01 6.40 Mar 21, 2034 5.80
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 440.73 0.01 0.00 nan 0.00
FRQB4050 FHLMC 30YR UMBS Securitized Fixed Income 440.73 0.01 7.59 Oct 01, 2050 2.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 440.73 0.01 12.02 Mar 01, 2046 4.75
034220 LG DISPLAY LTD Information Technology Equity 440.67 0.01 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 439.69 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 439.48 0.01 0.00 nan 0.00
COR CENCORA INC Corporates Fixed Income 439.38 0.01 1.82 Dec 15, 2027 3.45
FNFM4216 FNMA 30YR UMBS SUPER Securitized Fixed Income 438.93 0.01 6.33 Jun 01, 2049 3.50
TAP MOLSON COORS BREWING CO Corporates Fixed Income 438.93 0.01 12.22 Jul 15, 2046 4.20
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 438.93 0.01 13.19 Apr 04, 2053 5.50
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 438.69 0.01 0.00 nan 0.00
G2MA6410 GNMA2 30YR Securitized Fixed Income 438.49 0.01 7.05 Jan 20, 2050 3.50
ORIX ORIX CORPORATION Corporates Fixed Income 438.49 0.01 5.59 Sep 13, 2032 5.20
KRW KRW CASH Cash and/or Derivatives Cash 438.16 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 438.04 0.01 8.37 Jan 15, 2039 8.20
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 438.04 0.01 5.39 Mar 08, 2037 3.85
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 437.23 0.01 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 437.14 0.01 2.02 Feb 25, 2029 5.09
JPM JPMORGAN CHASE & CO Corporates Fixed Income 437.14 0.01 10.35 Jan 06, 2042 5.40
FOXA FOX CORP Corporates Fixed Income 436.69 0.01 12.09 Jan 25, 2049 5.58
NWG NATWEST GROUP PLC Corporates Fixed Income 436.69 0.01 4.48 Nov 28, 2035 3.03
FRSB0688 FHLMC 15YR UMBS SUPER Securitized Fixed Income 436.25 0.01 3.87 Feb 01, 2037 2.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 436.25 0.01 5.98 Jun 20, 2034 6.55
JPM JPMORGAN CHASE & CO Corporates Fixed Income 436.25 0.01 10.00 Oct 15, 2040 5.50
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 436.25 0.01 1.89 Jan 10, 2028 5.16
NIB NORDIC INVESTMENT BANK MTN Government Related Fixed Income 435.80 0.01 2.92 Feb 28, 2029 4.25
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 435.71 0.01 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Corporates Fixed Income 435.35 0.01 5.81 Feb 15, 2033 5.00
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 435.35 0.01 9.98 Sep 15, 2040 5.13
AMGN AMGEN INC Corporates Fixed Income 434.90 0.01 14.41 Mar 02, 2063 5.75
FRSD2661 FHLMC 30YR UMBS SUPER Securitized Fixed Income 434.90 0.01 3.12 Apr 01, 2053 5.50
FNFM8538 FNMA 15YR UMBS SUPER Securitized Fixed Income 434.90 0.01 3.70 Aug 01, 2036 2.00
9866 NIO CLASS A INC Consumer Discretionary Equity 434.12 0.01 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 434.01 0.01 10.18 Jan 30, 2042 5.88
G2MA7883 GNMA2 30YR Securitized Fixed Income 433.56 0.01 6.07 Feb 20, 2052 3.50
AAPL APPLE INC Corporates Fixed Income 433.11 0.01 11.84 May 04, 2043 3.85
BACR BARCLAYS PLC Corporates Fixed Income 433.11 0.01 3.63 Feb 25, 2031 5.37
BACR BARCLAYS PLC (FXD TO FLOAT) Corporates Fixed Income 433.11 0.01 10.77 Aug 11, 2046 5.86
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 433.11 0.01 4.32 Oct 15, 2030 3.88
T AT&T INC Corporates Fixed Income 432.66 0.01 8.19 Mar 01, 2037 5.25
WELL WELLTOWER OP LLC Corporates Fixed Income 432.66 0.01 5.40 Jan 15, 2032 2.75
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 432.22 0.01 3.86 Apr 01, 2030 3.35
MS MORGAN STANLEY MTN Corporates Fixed Income 432.22 0.01 5.24 Oct 20, 2032 2.51
SW SMURFIT KAPPA TREASURY UNLIMITED C Corporates Fixed Income 431.77 0.01 6.51 Apr 03, 2034 5.44
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 431.58 0.01 0.00 nan 0.00
CMA COMERICA INC Financials Equity 431.43 0.01 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Corporates Fixed Income 430.87 0.01 9.11 Nov 15, 2038 5.32
FRQF5629 FHLMC 30YR UMBS Securitized Fixed Income 430.87 0.01 3.63 Jan 01, 2053 6.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 430.67 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 430.46 0.01 0.00 nan 0.00
FNCA7972 FNMA 30YR UMBS Securitized Fixed Income 430.42 0.01 6.71 Sep 01, 2050 3.00
FNFM4226 FNMA 30YR UMBS SUPER Securitized Fixed Income 430.42 0.01 7.11 Sep 01, 2050 2.50
AMGN AMGEN INC Corporates Fixed Income 429.98 0.01 12.89 Jun 15, 2048 4.56
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 429.98 0.01 1.89 Jan 15, 2028 6.50
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 429.98 0.01 13.47 Apr 29, 2053 4.30
EMIRATESNBD EMIRATES NBD Financials Equity 429.38 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 428.91 0.01 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 428.63 0.01 0.00 nan 0.00
FRQB3891 FHLMC 30YR UMBS Securitized Fixed Income 428.63 0.01 7.59 Oct 01, 2050 2.00
AXP AMERICAN EXPRESS COMPANY FXD-FRN Corporates Fixed Income 428.18 0.01 3.83 Apr 25, 2031 5.02
FNFS4070 FNMA 30YR UMBS SUPER Securitized Fixed Income 428.18 0.01 3.68 Mar 01, 2053 5.50
TRV TRAVELERS COMPANIES INC MTN Corporates Fixed Income 428.18 0.01 8.31 Jun 15, 2037 6.25
MTZ MASTEC INC Industrials Equity 427.76 0.01 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 427.74 0.01 6.17 Oct 05, 2033 5.63
FRQN7405 FHLMC 15YR UMBS Securitized Fixed Income 427.74 0.01 3.70 Aug 01, 2036 2.00
R RYDER SYSTEM INC MTN Corporates Fixed Income 426.84 0.01 2.61 Dec 01, 2028 6.30
V VISA INC Corporates Fixed Income 426.84 0.01 7.95 Dec 14, 2035 4.15
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 426.39 0.01 6.56 Apr 25, 2035 5.92
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 426.39 0.01 3.94 Jul 08, 2031 4.71
AVGO BROADCOM INC Corporates Fixed Income 425.94 0.01 6.86 Apr 15, 2034 3.47
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 425.94 0.01 4.95 Jun 01, 2031 2.70
BBCMS_25-C38-AS BBCMS_25-C38 AS Securitized Fixed Income 425.50 0.01 4.19 Nov 15, 2058 5.48
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 425.50 0.01 3.85 May 01, 2030 4.20
ENBCN ENBRIDGE INC Corporates Fixed Income 425.05 0.01 5.74 Mar 08, 2033 5.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 425.05 0.01 11.08 Jun 01, 2042 4.50
MEDP MEDPACE HOLDINGS INC Health Care Equity 424.66 0.01 0.00 nan 0.00
FRRA9839 FHLMC 30YR UMBS Securitized Fixed Income 424.60 0.01 1.30 Jan 01, 2054 6.50
G2MA8569 GNMA2 30YR Securitized Fixed Income 424.60 0.01 3.85 Jan 20, 2053 5.00
KMI KINDER MORGAN INC Corporates Fixed Income 424.15 0.01 6.36 Feb 01, 2034 5.40
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 423.26 0.01 13.04 Oct 06, 2048 4.44
ITALY ITALY (REPUBLIC OF) Government Related Fixed Income 423.26 0.01 13.92 May 06, 2051 3.88
NDAQ NASDAQ INC Corporates Fixed Income 423.26 0.01 4.73 Jan 15, 2031 1.65
WFCM_21-C60-A4 WFCM_21-C60 A4 Securitized Fixed Income 423.26 0.01 4.98 Aug 15, 2054 2.34
EXC EXELON CORPORATION Corporates Fixed Income 421.91 0.01 13.09 Apr 15, 2050 4.70
FNFS6130 FNMA 30YR UMBS SUPER Securitized Fixed Income 421.91 0.01 7.33 Jul 01, 2052 2.50
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 421.91 0.01 4.23 Sep 15, 2030 3.50
AMXB AMERICA MOVIL B Communication Equity 421.70 0.01 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 421.47 0.01 1.75 Nov 03, 2028 3.82
BACR BARCLAYS PLC (FXD TO FLOAT) Corporates Fixed Income 421.02 0.01 2.66 Nov 11, 2029 4.47
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 420.26 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 420.16 0.01 0.00 nan 0.00
FHMS_K514-A2 FHMS_K514 A2 Securitized Fixed Income 420.12 0.01 2.64 Dec 25, 2028 4.57
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 419.67 0.01 2.59 Nov 20, 2029 6.82
MBALT_25-A-A4 MBALT_25-A A4 Securitized Fixed Income 419.67 0.01 2.15 Feb 18, 2031 4.69
AMGN AMGEN INC Corporates Fixed Income 419.23 0.01 6.00 Mar 01, 2033 4.20
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 418.85 0.01 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 418.76 0.01 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 418.33 0.01 11.91 Jul 30, 2045 4.65
G2MA8265 GNMA2 30YR Securitized Fixed Income 418.33 0.01 6.81 Sep 20, 2052 3.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 418.33 0.01 13.66 Aug 21, 2054 5.01
CARMX_25-3-A4 CARMX_25-3 A4 Securitized Fixed Income 417.88 0.01 3.02 Jan 15, 2031 4.47
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 417.88 0.01 13.32 May 15, 2049 4.25
MRK MERCK & CO INC Corporates Fixed Income 417.88 0.01 17.14 Dec 10, 2061 2.90
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 417.71 0.01 0.00 nan 0.00
FNFM9450 FNMA 30YR UMBS SUPER Securitized Fixed Income 417.43 0.01 7.54 Nov 01, 2051 2.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 417.29 0.01 0.00 nan 0.00
KRC KILROY REALTY LP Corporates Fixed Income 416.99 0.01 3.79 Feb 15, 2030 3.05
ES EVERSOURCE ENERGY Corporates Fixed Income 416.54 0.01 13.94 Jan 15, 2050 3.45
KMI KINDER MORGAN INC Corporates Fixed Income 416.54 0.01 5.81 Feb 01, 2033 4.80
LKQ LKQ CORP Consumer Discretionary Equity 416.23 0.01 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 416.09 0.01 5.22 Aug 12, 2031 1.75
FRRA8411 FHLMC 30YR UMBS Securitized Fixed Income 415.64 0.01 4.93 Jan 01, 2053 5.50
GBP GBP CASH Cash and/or Derivatives Cash 415.64 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 415.31 0.01 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 415.20 0.01 1.98 Feb 22, 2029 5.42
FRSD8179 FHLMC 30YR UMBS SUPER Securitized Fixed Income 414.75 0.01 6.47 Nov 01, 2051 3.00
FRQN8171 FHLMC 15YR UMBS Securitized Fixed Income 414.75 0.01 3.70 Oct 01, 2036 2.00
MS MORGAN STANLEY MTN Corporates Fixed Income 414.75 0.01 2.14 Apr 20, 2029 5.16
SANTAN BANCO SANTANDER SA Corporates Fixed Income 414.30 0.01 4.76 Mar 25, 2031 2.96
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 414.30 0.01 11.33 Jul 15, 2045 5.20
FNCB4691 FNMA 30YR UMBS Securitized Fixed Income 413.85 0.01 4.01 Sep 01, 2052 5.50
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Corporates Fixed Income 413.85 0.01 4.26 Nov 04, 2031 4.42
WBS WEBSTER FINANCIAL CORP Financials Equity 413.09 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 412.96 0.01 12.84 Feb 21, 2053 5.63
DGELN DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 412.96 0.01 6.88 Apr 15, 2035 7.45
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 412.51 0.01 3.90 Mar 01, 2030 2.20
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 412.06 0.01 3.10 Jun 30, 2029 4.20
NFG NATIONAL FUEL GAS Utilities Equity 411.75 0.01 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 411.16 0.01 11.28 Nov 06, 2042 4.40
CI CIGNA GROUP Corporates Fixed Income 411.16 0.01 12.78 Dec 15, 2048 4.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 411.16 0.01 5.30 Jun 15, 2032 5.90
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 411.16 0.01 6.09 May 02, 2033 5.00
OKE ELK MERGER SUB II LLC Corporates Fixed Income 410.27 0.01 2.98 Jun 01, 2029 5.38
ORCL ORACLE CORPORATION Corporates Fixed Income 410.27 0.01 11.90 Jul 15, 2046 4.00
OC OWENS CORNING Corporates Fixed Income 409.82 0.01 13.35 Jun 15, 2054 5.95
NI NISOURCE INC Corporates Fixed Income 409.37 0.01 3.25 Nov 30, 2054 6.95
C CITIGROUP INC Corporates Fixed Income 408.92 0.01 9.41 Mar 26, 2041 5.32
AMZN AMAZON.COM INC Corporates Fixed Income 408.48 0.01 14.96 Aug 22, 2057 4.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 408.48 0.01 2.67 Jan 23, 2029 4.75
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 408.03 0.01 7.10 Mar 15, 2035 5.35
BACR BARCLAYS PLC Corporates Fixed Income 407.58 0.01 1.50 Aug 09, 2028 5.50
FNCB7652 FNMA 30YR UMBS Securitized Fixed Income 407.58 0.01 1.62 Dec 01, 2053 6.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 407.58 0.01 11.80 Feb 01, 2045 4.50
ALLY ALLY FINANCIAL INC Financials Equity 407.49 0.01 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 407.21 0.01 0.00 nan 0.00
FRRA8529 FHLMC 30YR UMBS Securitized Fixed Income 407.13 0.01 3.68 Feb 01, 2053 5.50
EXC EXELON CORPORATION Corporates Fixed Income 406.69 0.01 3.82 Apr 15, 2030 4.05
PSX PHILLIPS 66 Corporates Fixed Income 406.69 0.01 11.48 Nov 15, 2044 4.88
AER AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 406.24 0.01 1.87 Jan 23, 2028 3.88
MS MORGAN STANLEY MTN Corporates Fixed Income 406.24 0.01 5.96 Jul 21, 2034 5.42
PBBANK PUBLIC BANK Financials Equity 405.91 0.01 0.00 nan 0.00
MET METLIFE INC Corporates Fixed Income 405.79 0.01 3.70 Mar 23, 2030 4.55
ORCL ORACLE CORPORATION Corporates Fixed Income 405.79 0.01 7.57 May 15, 2035 3.90
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 405.75 0.01 0.00 nan 0.00
QXO QXO INC Industrials Equity 405.74 0.01 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 405.34 0.01 13.64 Mar 15, 2054 5.40
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 405.34 0.01 0.00 nan 0.00
PERU PERU (REPUBLIC OF) Government Related Fixed Income 404.89 0.01 12.80 Nov 18, 2050 5.63
DCI DONALDSON INC Industrials Equity 404.58 0.01 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 404.56 0.01 0.00 nan 0.00
CDW CDW LLC Corporates Fixed Income 404.45 0.01 1.14 Apr 01, 2028 4.25
HSBC HSBC BANK USA NA Corporates Fixed Income 404.00 0.01 6.89 Nov 01, 2034 5.88
RNR RENAISSANCERE HOLDING LTD Financials Equity 403.91 0.01 0.00 nan 0.00
SSB SOUTHSTATE BANK CORP Financials Equity 403.55 0.01 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 402.65 0.01 15.97 Oct 30, 2056 2.99
RRC RANGE RESOURCES CORP Energy Equity 401.78 0.01 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 401.36 0.01 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 401.08 0.01 0.00 nan 0.00
ES EVERSOURCE ENERGY Corporates Fixed Income 400.86 0.01 4.45 Apr 15, 2031 5.85
ADT ADT INC Consumer Discretionary Equity 400.66 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 400.41 0.01 6.84 Jan 28, 2036 5.54
HCA HCA INC Corporates Fixed Income 400.41 0.01 2.43 Feb 01, 2029 5.88
CSAIL_18-CX11-B CSAIL_18-CX11 B Securitized Fixed Income 399.97 0.01 2.89 Apr 17, 2051 4.45
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 399.07 0.01 4.82 Apr 15, 2031 2.70
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 399.07 0.01 11.86 Feb 01, 2046 4.90
BIIB BIOGEN INC Corporates Fixed Income 399.07 0.01 4.06 May 01, 2030 2.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Corporates Fixed Income 399.07 0.01 4.10 Jan 18, 2031 8.50
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 398.87 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 398.74 0.01 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 398.62 0.01 14.17 Jun 01, 2051 3.65
ITC ITC HOLDINGS CORP Corporates Fixed Income 398.18 0.01 10.73 Jul 01, 2043 5.30
ABBV ABBVIE INC Corporates Fixed Income 397.73 0.01 12.85 Nov 14, 2048 4.88
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 397.73 0.01 13.36 May 15, 2052 5.05
VTRS VIATRIS INC Health Care Equity 397.65 0.01 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 397.51 0.01 0.00 nan 0.00
AVGO BROADCOM INC 144A Corporates Fixed Income 397.28 0.01 8.22 Nov 15, 2035 3.14
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 396.38 0.01 12.15 May 04, 2053 6.34
AMGN AMGEN INC Corporates Fixed Income 395.94 0.01 4.75 Feb 25, 2031 2.30
FRSD6306 FHLMC 30YR UMBS SUPER Securitized Fixed Income 395.94 0.01 2.71 Sep 01, 2054 6.50
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 395.92 0.01 0.00 nan 0.00
ITALY ITALY (REPUBLIC OF) Government Related Fixed Income 395.49 0.01 13.41 Oct 17, 2049 4.00
BWA BORGWARNER INC Consumer Discretionary Equity 394.78 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 394.59 0.01 11.53 Apr 01, 2044 4.88
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 394.59 0.01 5.47 Jan 09, 2033 6.40
TRGP TARGA RESOURCES CORP Corporates Fixed Income 394.59 0.01 6.29 Mar 30, 2034 6.50
035720 KAKAO CORP Communication Equity 394.15 0.01 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 394.14 0.01 3.63 Feb 14, 2031 5.13
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 394.14 0.01 14.47 Jul 23, 2060 3.87
CNM CORE & MAIN INC CLASS A Industrials Equity 394.06 0.01 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 393.25 0.01 1.00 Jan 15, 2027 3.13
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 393.25 0.01 1.60 Sep 08, 2028 4.40
CCI CROWN CASTLE INC Corporates Fixed Income 393.25 0.01 5.99 May 01, 2033 5.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 393.25 0.01 5.32 Jan 19, 2033 2.85
TAP MOLSON COORS BREWING CO Corporates Fixed Income 392.35 0.01 10.66 May 01, 2042 5.00
CAG CONAGRA BRANDS INC Corporates Fixed Income 391.91 0.01 3.92 Sep 15, 2030 8.25
SNX TD SYNNEX CORP Information Technology Equity 391.18 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 391.15 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 391.01 0.01 9.04 Jan 23, 2039 5.45
C CITIGROUP INC FXD-FRN Corporates Fixed Income 391.01 0.01 1.11 Feb 24, 2028 3.07
CDE COEUR MINING INC Materials Equity 390.77 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 390.67 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Corporates Fixed Income 390.56 0.01 4.73 Nov 01, 2031 8.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 390.56 0.01 13.79 Aug 01, 2050 3.50
OVV OVINTIV INC Corporates Fixed Income 390.56 0.01 4.80 Nov 01, 2031 7.20
EVR EVERCORE INC CLASS A Financials Equity 389.93 0.01 0.00 nan 0.00
FNFM6360 FNMA 30YR UMBS Securitized Fixed Income 389.67 0.01 6.71 Jan 01, 2051 3.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 389.33 0.01 0.00 nan 0.00
SEP TEXAS EASTERN TRANSMISSION LP Corporates Fixed Income 389.22 0.01 5.20 Jul 15, 2032 7.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 388.90 0.01 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 388.77 0.01 14.28 Nov 15, 2049 3.40
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 388.77 0.01 6.52 Mar 15, 2034 5.15
FRRA8087 FHLMC 30YR UMBS Securitized Fixed Income 388.32 0.01 4.59 Oct 01, 2052 5.00
ROKU ROKU INC CLASS A Communication Equity 387.76 0.01 0.00 nan 0.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 387.43 0.01 7.42 Jun 15, 2035 5.10
DHR DANAHER CORPORATION Corporates Fixed Income 386.98 0.01 15.62 Dec 10, 2051 2.80
RDSALN SHELL FINANCE US INC 144A Corporates Fixed Income 386.98 0.01 15.22 Nov 26, 2051 3.00
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 386.98 0.01 5.56 Jun 08, 2032 4.46
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 386.18 0.01 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 386.08 0.01 14.96 Dec 01, 2051 3.10
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 386.08 0.01 2.28 Jun 12, 2029 5.58
FHN FIRST HORIZON CORP Financials Equity 384.58 0.01 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 383.84 0.01 8.13 Aug 01, 2037 6.63
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 383.42 0.01 0.00 nan 0.00
MRK MERCK & CO INC Corporates Fixed Income 382.95 0.01 2.69 Dec 01, 2028 5.95
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 382.53 0.01 0.00 nan 0.00
FNFM5480 FNMA 30YR UMBS SUPER Securitized Fixed Income 382.50 0.01 6.71 Nov 01, 2050 3.00
XRAY DENTSPLY SIRONA INC Corporates Fixed Income 382.05 0.01 4.06 Jun 01, 2030 3.25
FRRA6234 FHLMC 30YR UMBS Securitized Fixed Income 382.05 0.01 7.07 Nov 01, 2051 2.00
FRSL0425 FHLMC 30YR UMBS SUPER Securitized Fixed Income 381.60 0.01 2.82 Feb 01, 2055 6.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 381.60 0.01 7.72 Aug 27, 2035 4.38
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 381.60 0.01 5.50 Mar 03, 2032 2.90
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 381.60 0.01 14.24 Mar 22, 2051 3.55
HAS HASBRO INC Consumer Discretionary Equity 381.21 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 380.97 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 380.71 0.01 10.23 Feb 07, 2042 5.88
BAC BANK OF AMERICA CORP Corporates Fixed Income 380.26 0.01 13.46 Mar 13, 2052 3.48
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 380.26 0.01 12.63 Jun 01, 2050 5.50
MRK MERCK & CO INC Corporates Fixed Income 380.26 0.01 13.42 Mar 07, 2049 4.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 380.26 0.01 2.48 Sep 11, 2029 4.25
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 379.81 0.01 2.05 Mar 05, 2029 3.97
C CITIGROUP INC Corporates Fixed Income 379.81 0.01 3.78 Mar 31, 2031 4.41
EQNR EQUINOR ASA Government Related Fixed Income 379.81 0.01 3.90 Apr 06, 2030 3.13
FRRJ4130 FHLMC 30YR UMBS Securitized Fixed Income 379.81 0.01 1.92 May 01, 2055 6.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 379.81 0.01 15.40 Mar 15, 2059 4.15
LODHA LODHA DEVELOPERS LTD Real Estate Equity 379.46 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 379.36 0.01 4.48 Oct 24, 2031 1.92
GMT GATX CORPORATION Corporates Fixed Income 379.36 0.01 6.34 Mar 15, 2034 6.05
SANLTD SANDS CHINA LTD Corporates Fixed Income 379.36 0.01 2.99 Mar 08, 2029 2.85
AMZN AMAZON.COM INC Corporates Fixed Income 378.92 0.01 15.01 May 12, 2051 3.10
BXP BOSTON PROPERTIES LP Corporates Fixed Income 378.47 0.01 6.85 Oct 01, 2033 2.45
CI CIGNA GROUP Corporates Fixed Income 378.47 0.01 14.13 Mar 15, 2050 3.40
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 378.47 0.01 3.59 Dec 01, 2029 3.50
FNFM4679 FNMA 30YR UMBS SUPER Securitized Fixed Income 378.47 0.01 6.06 Jul 01, 2050 3.50
RMBS RAMBUS INC Information Technology Equity 378.23 0.01 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 377.57 0.01 13.23 May 15, 2052 5.25
CMA COMERICA INCORPORATED Corporates Fixed Income 377.57 0.01 2.78 Feb 01, 2029 4.00
FNFM6031 FNMA 30YR UMBS SUPER Securitized Fixed Income 377.57 0.01 7.49 Feb 01, 2051 2.00
MS MORGAN STANLEY Corporates Fixed Income 377.57 0.01 3.84 Apr 01, 2031 3.62
C CITIGROUP INC Corporates Fixed Income 377.12 0.00 1.88 Jan 15, 2028 6.63
AEP OHIO POWER CO Corporates Fixed Income 377.12 0.00 15.04 Oct 01, 2051 2.90
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 377.12 0.00 1.74 Nov 01, 2027 6.00
ACIW ACI WORLDWIDE INC Information Technology Equity 376.93 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Corporates Fixed Income 376.68 0.00 5.96 Jun 30, 2033 5.30
FRRA8212 FHLMC 30YR UMBS Securitized Fixed Income 376.23 0.00 4.93 Nov 01, 2052 5.50
PG PROCTER & GAMBLE CO Corporates Fixed Income 376.23 0.00 8.27 Mar 05, 2037 5.55
JPM JPMORGAN CHASE & CO Corporates Fixed Income 375.78 0.00 11.38 Feb 01, 2044 4.85
FNFS2040 FNMA 30YR UMBS SUPER Securitized Fixed Income 375.33 0.00 7.65 Feb 01, 2052 2.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 375.33 0.00 4.82 Apr 22, 2032 2.62
FRRC2370 FHLMC 15YR UMBS Securitized Fixed Income 374.89 0.00 3.81 Nov 01, 2036 2.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 374.44 0.00 9.28 Oct 15, 2038 4.60
FRQC2070 FHLMC 30YR UMBS Securitized Fixed Income 374.44 0.00 7.36 May 01, 2051 2.00
FRRA6959 FHLMC 30YR UMBS Securitized Fixed Income 374.44 0.00 7.30 Mar 01, 2052 2.50
FNFM5169 FNMA 30YR UMBS SUPER Securitized Fixed Income 374.44 0.00 6.71 Nov 01, 2050 3.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 374.38 0.00 0.00 nan 0.00
FNCA6985 FNMA 30YR UMBS Securitized Fixed Income 373.99 0.00 7.52 Sep 01, 2050 2.00
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 373.99 0.00 2.56 Nov 01, 2028 3.95
OC OWENS CORNING Corporates Fixed Income 373.99 0.00 3.25 Aug 15, 2029 3.95
OUT OUTFRONT MEDIA INC Real Estate Equity 373.81 0.00 0.00 nan 0.00
EQT EQT CORP Corporates Fixed Income 373.54 0.00 3.35 Feb 01, 2030 7.00
MS MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 373.54 0.00 1.68 Oct 18, 2028 6.30
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 373.09 0.00 14.03 Jan 25, 2050 3.50
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 373.09 0.00 6.17 Jan 05, 2035 5.68
CCI CROWN CASTLE INC Corporates Fixed Income 372.65 0.00 4.05 Jul 01, 2030 3.30
INTC INTEL CORPORATION Corporates Fixed Income 372.20 0.00 1.93 Feb 10, 2028 4.88
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 372.20 0.00 5.02 Jul 14, 2031 2.61
OKE ONEOK INC Corporates Fixed Income 371.30 0.00 12.82 Oct 15, 2055 6.25
OMF ONEMAIN HOLDINGS INC Financials Equity 370.98 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 370.85 0.00 15.57 Jun 03, 2050 2.50
FRZS7757 FHLMC 15YR UMBS MIRROR Securitized Fixed Income 370.85 0.00 1.35 Mar 01, 2030 3.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 370.41 0.00 4.04 Apr 29, 2031 2.59
CCI CROWN CASTLE INC Corporates Fixed Income 370.41 0.00 2.79 Feb 15, 2029 4.30
FRSD8468 FHLMC 30YR UMBS SUPER Securitized Fixed Income 370.41 0.00 4.55 Oct 01, 2054 5.00
FNBM2007 FNMA 30YR Securitized Fixed Income 370.41 0.00 6.01 Sep 01, 2048 4.00
EXC EXELON CORPORATION Corporates Fixed Income 369.96 0.00 13.34 Mar 15, 2055 5.88
WAL WESTERN ALLIANCE Financials Equity 369.82 0.00 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 369.63 0.00 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 369.55 0.00 0.00 nan 0.00
CMI CUMMINS INC Corporates Fixed Income 369.51 0.00 15.30 Sep 01, 2050 2.60
LM LEGG MASON INC Corporates Fixed Income 369.51 0.00 10.85 Jan 15, 2044 5.63
AKBNK.E AKBANK A Financials Equity 369.21 0.00 0.00 nan 0.00
FRSB8500 FHLMC 15YR UMBS SUPER Securitized Fixed Income 369.06 0.00 3.22 Jul 01, 2035 2.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 369.06 0.00 13.59 Mar 15, 2053 5.13
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 368.61 0.00 15.33 Sep 01, 2051 2.75
ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 367.72 0.00 2.89 Mar 01, 2029 3.50
KBR KBR INC Industrials Equity 367.59 0.00 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 367.38 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 367.27 0.00 6.27 Sep 08, 2033 5.15
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 367.14 0.00 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 366.68 0.00 0.00 nan 0.00
FNFA3598 FNMA 30YR UMBS SUPER Securitized Fixed Income 366.38 0.00 3.56 Nov 01, 2055 5.50
FRRJ0530 FHLMC 30YR UMBS Securitized Fixed Income 366.38 0.00 1.02 Dec 01, 2053 6.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 366.38 0.00 6.30 Jan 23, 2035 5.34
MSFT MICROSOFT CORPORATION Corporates Fixed Income 366.38 0.00 8.57 Feb 06, 2037 4.10
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 366.38 0.00 14.69 Apr 05, 2064 5.64
PNB PUNJAB NATIONAL BANK Financials Equity 366.23 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 365.93 0.00 14.06 Jan 23, 2059 5.80
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 365.93 0.00 3.28 Sep 11, 2030 5.00
FRRA6216 FHLMC 30YR UMBS Securitized Fixed Income 365.48 0.00 7.42 Nov 01, 2051 2.00
SNPS SYNOPSYS INC Corporates Fixed Income 365.48 0.00 13.57 Apr 01, 2055 5.70
ORCL ORACLE CORPORATION Corporates Fixed Income 364.58 0.00 14.19 Apr 01, 2060 3.85
021240 COWAY LTD Consumer Discretionary Equity 364.25 0.00 0.00 nan 0.00
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 364.14 0.00 13.78 Sep 20, 2048 3.88
FIVE FIVE BELOW INC Consumer Discretionary Equity 363.71 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 363.69 0.00 6.04 Sep 15, 2034 5.87
ORCL ORACLE CORPORATION Corporates Fixed Income 363.69 0.00 9.44 Jul 15, 2040 5.38
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 363.69 0.00 14.65 May 29, 2050 3.13
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 363.69 0.00 15.85 Jun 29, 2060 3.39
CAG CONAGRA BRANDS INC Consumer Staples Equity 363.52 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 362.84 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 362.79 0.00 15.73 Mar 15, 2062 3.90
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 362.79 0.00 11.36 May 07, 2041 3.10
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 362.79 0.00 7.01 Nov 26, 2035 5.59
EPAM EPAM SYSTEMS INC Information Technology Equity 362.72 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 362.34 0.00 7.68 Sep 15, 2036 6.45
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 362.28 0.00 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 361.67 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 361.45 0.00 3.82 Feb 13, 2031 2.50
VMI VALMONT INDS INC Industrials Equity 361.44 0.00 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 361.37 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 361.28 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 361.00 0.00 7.37 Nov 15, 2035 6.50
FRRJ0841 FHLMC 30YR UMBS Securitized Fixed Income 361.00 0.00 2.17 Feb 01, 2054 6.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 361.00 0.00 12.82 Jan 28, 2056 5.73
USB US BANCORP MTN Corporates Fixed Income 361.00 0.00 5.33 Nov 03, 2036 2.49
VOD VODAFONE GROUP PLC Corporates Fixed Income 361.00 0.00 3.51 Feb 15, 2030 7.88
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 360.81 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 360.59 0.00 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 360.53 0.00 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 360.47 0.00 0.00 nan 0.00
AMCR AMCOR FINANCE (USA) INC Corporates Fixed Income 360.10 0.00 2.12 May 15, 2028 4.50
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 360.10 0.00 13.76 Mar 15, 2055 5.40
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 360.10 0.00 3.76 May 15, 2030 4.50
FNFM8441 FNMA 30YR UMBS SUPER Securitized Fixed Income 359.66 0.00 7.13 Aug 01, 2051 2.50
ALLY ALLY FINANCIAL INC Corporates Fixed Income 359.66 0.00 4.73 Nov 01, 2031 8.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 359.45 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 359.21 0.00 12.88 Nov 15, 2047 4.35
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 358.42 0.00 0.00 nan 0.00
FRSL1142 FHLMC 30YR UMBS SUPER Securitized Fixed Income 358.31 0.00 4.76 Apr 01, 2055 5.50
CIBEST GRUPO CIBEST SA Financials Equity 358.02 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Corporates Fixed Income 357.87 0.00 1.11 Feb 24, 2028 2.64
SLB SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 357.87 0.00 4.11 Jun 26, 2030 2.65
FRQE0374 FHLMC 30YR UMBS Securitized Fixed Income 357.42 0.00 7.33 Apr 01, 2052 2.50
JPMCC_17-JP6-ASB JPMCC_17-JP6 ASB Securitized Fixed Income 357.42 0.00 0.94 Jul 15, 2050 3.28
EXC EXELON CORPORATION Corporates Fixed Income 356.97 0.00 7.39 Jun 15, 2035 4.95
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 356.52 0.00 5.84 Nov 02, 2034 7.96
G2MA4777 GNMA2 30YR Securitized Fixed Income 356.52 0.00 6.91 Oct 20, 2047 3.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 356.07 0.00 1.37 Jun 05, 2028 3.69
AL AIR LEASE CORPORATION Corporates Fixed Income 355.63 0.00 1.16 Apr 01, 2027 3.63
ZTS ZOETIS INC Corporates Fixed Income 355.63 0.00 2.38 Aug 20, 2028 3.90
FOXA FOX CORP Corporates Fixed Income 355.18 0.00 8.97 Jan 25, 2039 5.48
BXP BOSTON PROPERTIES LP Corporates Fixed Income 354.73 0.00 3.22 Jun 21, 2029 3.40
CNC CENTENE CORPORATION Corporates Fixed Income 354.73 0.00 3.19 Dec 15, 2029 4.63
FRSB0471 FHLMC 15YR UMBS SUPER Securitized Fixed Income 354.73 0.00 3.34 Oct 01, 2035 3.00
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 354.73 0.00 11.37 Mar 15, 2043 4.15
STT STATE STREET CORP Corporates Fixed Income 354.73 0.00 3.58 Nov 01, 2034 3.03
PCH POTLATCHDELTIC CORP Real Estate Equity 354.61 0.00 0.00 nan 0.00
FNFS3106 FNMA 30YR UMBS SUPER Securitized Fixed Income 354.28 0.00 6.05 Oct 01, 2052 5.00
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 354.28 0.00 13.41 Jul 03, 2050 3.88
MPLX MPLX LP Corporates Fixed Income 353.39 0.00 9.05 Apr 15, 2038 4.50
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 352.99 0.00 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 352.94 0.00 0.00 nan 0.00
INTNED ING GROEP NV Corporates Fixed Income 352.94 0.00 3.77 Mar 25, 2031 5.07
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 352.75 0.00 0.00 nan 0.00
2423 KE HOLDINGS INC Real Estate Equity 352.50 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 352.49 0.00 3.42 Oct 18, 2030 4.65
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 352.37 0.00 0.00 nan 0.00
FRSD0522 FHLMC 30YR UMBS SUPER Securitized Fixed Income 352.04 0.00 6.71 Dec 01, 2050 3.00
NI NISOURCE INC Corporates Fixed Income 352.04 0.00 7.22 Jul 15, 2035 5.35
AR ANTERO RESOURCES CORP Energy Equity 351.93 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 351.59 0.00 5.74 Jun 27, 2034 7.12
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 351.59 0.00 5.28 May 10, 2033 5.27
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 351.59 0.00 2.43 Sep 01, 2028 3.65
8069 E INK HOLDINGS INC Information Technology Equity 351.47 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 351.15 0.00 7.68 Mar 15, 2036 5.70
JPM JPMORGAN CHASE & CO Corporates Fixed Income 351.15 0.00 12.50 Jan 23, 2049 3.90
BXP BOSTON PROPERTIES LP Corporates Fixed Income 350.70 0.00 3.87 Mar 15, 2030 2.90
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 350.70 0.00 11.77 Nov 01, 2044 4.65
MUSA MURPHY USA INC Consumer Discretionary Equity 350.56 0.00 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 350.25 0.00 0.00 nan 0.00
NI NISOURCE INC Corporates Fixed Income 350.25 0.00 6.53 Apr 01, 2034 5.35
MEX MEXICO (UNITED MEXICAN STATES) Government Related Fixed Income 350.25 0.00 13.82 Oct 12, 2110 5.75
BBT BEACON FINANCIAL CORP Financials Equity 350.18 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 350.12 0.00 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 349.89 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 349.80 0.00 6.47 Jan 10, 2034 4.90
WSTP WESTPAC BANKING CORP Corporates Fixed Income 349.80 0.00 1.16 Mar 08, 2027 3.35
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 349.43 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 349.36 0.00 7.19 Mar 15, 2035 5.00
HAS HASBRO INC Corporates Fixed Income 348.91 0.00 1.59 Sep 15, 2027 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 348.91 0.00 10.04 Jul 18, 2039 3.75
MS MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 348.91 0.00 5.44 Oct 18, 2033 6.34
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 348.52 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 348.46 0.00 12.72 Oct 01, 2049 4.88
603993 CHINA MOLYBDENUM LTD A Materials Equity 348.36 0.00 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 348.33 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 348.18 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 348.01 0.00 5.86 Aug 15, 2033 7.30
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 348.01 0.00 2.89 Jan 22, 2029 2.71
ELV ELEVANCE HEALTH INC Corporates Fixed Income 347.56 0.00 5.49 May 15, 2032 4.10
GKOS GLAUKOS CORP Health Care Equity 347.55 0.00 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 347.36 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Corporates Fixed Income 347.12 0.00 4.55 Jan 30, 2031 3.25
FNFA2317 FNMA 30YR UMBS SUPER Securitized Fixed Income 347.12 0.00 2.13 Jun 01, 2055 6.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 347.12 0.00 7.84 Nov 03, 2035 4.20
AL AIR LEASE CORPORATION Corporates Fixed Income 346.67 0.00 2.46 Oct 01, 2028 4.63
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 346.67 0.00 2.38 Aug 01, 2028 5.20
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 346.56 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 346.22 0.00 2.28 Jul 06, 2029 5.78
ORCL ORACLE CORPORATION Corporates Fixed Income 346.22 0.00 12.47 Sep 26, 2055 5.95
DY DYCOM INDUSTRIES INC Industrials Equity 345.84 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 345.77 0.00 2.14 Apr 25, 2029 5.20
C CITIGROUP INC Corporates Fixed Income 345.77 0.00 5.37 May 24, 2033 4.91
HCA HCA INC Corporates Fixed Income 345.77 0.00 14.04 Jul 15, 2051 3.50
CNO CNO FINANCIAL GROUP INC Financials Equity 345.52 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 345.32 0.00 12.15 Mar 24, 2051 5.60
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 345.32 0.00 9.43 Mar 15, 2039 4.81
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 345.32 0.00 6.44 Feb 01, 2033 1.88
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 345.32 0.00 10.90 Mar 07, 2042 4.34
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 344.88 0.00 3.17 Jul 23, 2030 5.05
MRK MERCK & CO INC Corporates Fixed Income 344.88 0.00 11.64 May 18, 2043 4.15
GBCI GLACIER BANCORP INC Financials Equity 344.74 0.00 0.00 nan 0.00
FRRC2009 FHLMC 15YR UMBS Securitized Fixed Income 343.98 0.00 3.85 May 01, 2036 2.00
EXC PECO ENERGY CO Corporates Fixed Income 343.98 0.00 15.20 Sep 15, 2051 2.85
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 343.53 0.00 1.12 Feb 24, 2032 4.06
ORCL ORACLE CORPORATION Corporates Fixed Income 343.53 0.00 8.82 Jul 08, 2039 6.13
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 343.08 0.00 5.67 Mar 09, 2034 6.25
AVGO BROADCOM INC Corporates Fixed Income 342.64 0.00 3.71 Apr 15, 2030 5.00
WFC WELLS FARGO & CO Corporates Fixed Income 342.64 0.00 10.84 Jan 15, 2044 5.61
BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 342.19 0.00 16.43 Feb 09, 2061 3.25
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 342.19 0.00 13.64 Mar 15, 2053 4.95
KO COCA-COLA CO Corporates Fixed Income 341.74 0.00 4.21 Jun 01, 2030 1.65
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 341.29 0.00 4.20 Jun 15, 2030 2.10
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 341.29 0.00 10.53 Jan 15, 2042 4.95
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 341.29 0.00 1.22 Nov 25, 2027 4.18
FRZS4688 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 340.85 0.00 6.45 Nov 01, 2046 3.00
MET METLIFE INC Corporates Fixed Income 340.85 0.00 5.90 Aug 01, 2069 10.75
068270 CELLTRION INC Health Care Equity 340.69 0.00 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 340.49 0.00 0.00 nan 0.00
FRSD1511 FHLMC 30YR UMBS SUPER Securitized Fixed Income 340.40 0.00 4.59 Aug 01, 2052 5.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 340.37 0.00 0.00 nan 0.00
CR CRANE Industrials Equity 340.32 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 340.11 0.00 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 339.94 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 339.59 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 339.50 0.00 4.07 Jun 03, 2031 2.57
MRK MERCK & CO INC Corporates Fixed Income 339.50 0.00 12.38 Feb 10, 2045 3.70
RBRK RUBRIK INC CLASS A Information Technology Equity 339.50 0.00 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 339.07 0.00 0.00 nan 0.00
FRSB8092 FHLMC 15YR UMBS SUPER Securitized Fixed Income 339.05 0.00 3.99 Mar 01, 2036 1.50
REPHUN REPUBLIC OF HUNGARY Government Related Fixed Income 339.05 0.00 9.27 Mar 29, 2041 7.63
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 339.05 0.00 5.25 Oct 28, 2031 2.88
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 338.61 0.00 7.63 Mar 15, 2036 5.90
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 338.16 0.00 15.15 Dec 02, 2051 3.10
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 337.83 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 337.21 0.00 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 337.11 0.00 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 336.38 0.00 0.00 nan 0.00
FRRA4718 FHLMC 30YR UMBS Securitized Fixed Income 336.37 0.00 7.07 Mar 01, 2051 2.00
WSTP WESTPAC BANKING CORP Corporates Fixed Income 335.92 0.00 5.30 Nov 18, 2036 3.02
RGEN REPLIGEN CORP Health Care Equity 335.89 0.00 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 335.73 0.00 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 335.58 0.00 0.00 nan 0.00
FNCB1065 FNMA 30YR UMBS Securitized Fixed Income 335.47 0.00 7.22 Jul 01, 2051 2.50
FNFA3757 FNMA 30YR UMBS SUPER Securitized Fixed Income 335.47 0.00 3.17 Nov 01, 2055 5.50
TNL TRAVEL LEISURE Consumer Discretionary Equity 335.07 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 335.02 0.00 6.26 Mar 13, 2035 6.03
CCI CROWN CASTLE INC Corporates Fixed Income 335.02 0.00 4.64 Jan 15, 2031 2.25
SWK STANLEY BLACK & DECKER INC Industrials Equity 334.88 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 334.57 0.00 11.11 Jun 01, 2041 3.50
FNCB3631 FNMA 30YR UMBS Securitized Fixed Income 334.57 0.00 5.32 May 01, 2052 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 334.57 0.00 12.99 Sep 15, 2055 6.20
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 334.54 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 334.32 0.00 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 334.19 0.00 0.00 nan 0.00
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 334.13 0.00 5.57 Feb 15, 2032 2.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 334.13 0.00 15.55 May 01, 2050 2.45
FNCB3441 FNMA 15YR UMBS Securitized Fixed Income 334.13 0.00 4.04 Apr 01, 2037 2.50
ABBV ABBVIE INC Corporates Fixed Income 333.68 0.00 14.97 Mar 15, 2064 5.50
RIOLN RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 333.68 0.00 10.12 Nov 02, 2040 5.20
POLICYBZR PB FINTECH LTD Financials Equity 333.63 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 333.23 0.00 13.75 Mar 15, 2055 5.60
COP CONOCOPHILLIPS CO Corporates Fixed Income 333.23 0.00 15.40 Mar 15, 2062 4.03
FNMA4361 FNMA 15YR UMBS Securitized Fixed Income 333.23 0.00 3.73 Jun 01, 2036 2.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 333.23 0.00 6.57 Jul 23, 2035 5.40
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 333.23 0.00 5.06 Jun 15, 2031 2.20
CL COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 332.78 0.00 12.47 Aug 15, 2045 4.00
HCA HCA INC Corporates Fixed Income 332.78 0.00 12.56 Jun 15, 2049 5.25
KEY KEYCORP MTN Corporates Fixed Income 332.78 0.00 3.53 Oct 01, 2029 2.55
MS MORGAN STANLEY MTN Corporates Fixed Income 332.78 0.00 5.92 Apr 21, 2034 5.25
532483 CANARA BANK LTD Financials Equity 332.47 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 332.34 0.00 16.52 Jan 22, 2061 3.10
COP CONOCOPHILLIPS Corporates Fixed Income 332.34 0.00 8.81 Feb 01, 2039 6.50
CBG CBRE SERVICES INC Corporates Fixed Income 331.89 0.00 6.59 Aug 15, 2034 5.95
FGG08737 FGOLD 30YR GIANT Securitized Fixed Income 331.89 0.00 6.45 Dec 01, 2046 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 331.89 0.00 11.74 Jan 12, 2041 2.30
TOL TOLL BROTHERS INC Consumer Discretionary Equity 331.78 0.00 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 331.44 0.00 13.06 Oct 15, 2047 3.88
ORCL ORACLE CORPORATION Corporates Fixed Income 331.44 0.00 9.08 Nov 15, 2037 3.80
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 330.99 0.00 2.01 Mar 06, 2029 5.87
272210 HANWHA SYSTEMS LTD Industrials Equity 330.69 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 330.54 0.00 3.95 Jul 01, 2030 4.05
FRSD2905 FHLMC 30YR UMBS SUPER Securitized Fixed Income 330.54 0.00 3.57 May 01, 2053 5.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 330.54 0.00 8.34 Sep 01, 2036 4.00
TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 330.54 0.00 1.16 Mar 01, 2030 5.50
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 330.10 0.00 13.43 Feb 15, 2055 5.55
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 329.84 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 329.20 0.00 3.27 Aug 18, 2029 4.05
ELV ELEVANCE HEALTH INC Corporates Fixed Income 329.20 0.00 1.94 Mar 01, 2028 4.10
ENIIM LASMO USA INC Corporates Fixed Income 329.20 0.00 1.76 Nov 15, 2027 7.30
MRK MERCK & CO INC Corporates Fixed Income 329.20 0.00 6.15 May 17, 2033 4.50
RF REGIONS FINANCIAL CORP Corporates Fixed Income 329.20 0.00 8.18 Dec 10, 2037 7.38
CFLT CONFLUENT INC CLASS A Information Technology Equity 328.94 0.00 0.00 nan 0.00
1772 GANFENG LITHIUM LTD H Materials Equity 328.93 0.00 0.00 nan 0.00
FRQF2492 FHLMC 30YR UMBS Securitized Fixed Income 328.75 0.00 4.59 Nov 01, 2052 5.00
FNMA4797 FNMA 15YR UMBS Securitized Fixed Income 328.75 0.00 3.35 Nov 01, 2037 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 328.75 0.00 12.58 Apr 01, 2047 4.00
STT STATE STREET CORP Corporates Fixed Income 328.75 0.00 2.71 Dec 03, 2029 4.14
NYT NEW YORK TIMES CLASS A Communication Equity 328.09 0.00 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 328.01 0.00 0.00 nan 0.00
FNFS2099 FNMA 30YR UMBS SUPER Securitized Fixed Income 327.86 0.00 7.93 Apr 01, 2052 1.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 327.41 0.00 12.62 Jun 01, 2047 4.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 326.96 0.00 2.16 Mar 24, 2028 2.00
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 326.96 0.00 9.41 Apr 15, 2040 6.30
BACR BARCLAYS PLC Corporates Fixed Income 326.51 0.00 2.85 Mar 12, 2030 5.69
C CITIGROUP INC Corporates Fixed Income 326.51 0.00 6.62 Jun 11, 2035 5.45
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 326.46 0.00 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 326.06 0.00 3.96 Apr 15, 2030 2.70
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 326.06 0.00 7.02 Feb 12, 2035 5.38
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 326.06 0.00 11.43 Nov 01, 2042 3.85
HSIC HENRY SCHEIN INC Health Care Equity 325.80 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Corporates Fixed Income 325.62 0.00 9.04 Feb 15, 2039 5.90
KO COCA-COLA CO Corporates Fixed Income 325.62 0.00 11.41 Jun 01, 2040 2.50
LOW LOWES COMPANIES INC Corporates Fixed Income 325.62 0.00 2.87 Mar 15, 2029 6.50
TGT TARGET CORPORATION Corporates Fixed Income 325.62 0.00 5.85 Jan 15, 2033 4.40
AMCR BERRY GLOBAL INC Corporates Fixed Income 325.17 0.00 6.26 Jan 15, 2034 5.65
CARR CARRIER GLOBAL CORP Corporates Fixed Income 325.17 0.00 14.11 Apr 05, 2050 3.58
FNCB2709 FNMA 15YR UMBS Securitized Fixed Income 324.72 0.00 3.70 Jan 01, 2037 2.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 324.72 0.00 12.96 Nov 22, 2052 6.38
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 324.27 0.00 1.02 Jan 15, 2027 2.75
CCI CROWN CASTLE INC Corporates Fixed Income 324.27 0.00 4.87 Apr 01, 2031 2.10
FRZS4693 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 324.27 0.00 6.45 Dec 01, 2046 3.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 324.27 0.00 12.29 Jul 24, 2048 4.03
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 324.27 0.00 12.78 May 20, 2047 4.30
GAMUDA GAMUDA Industrials Equity 324.20 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 323.83 0.00 10.57 Nov 15, 2039 3.25
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 323.38 0.00 2.85 Feb 07, 2030 3.97
032830 SAMSUNG LIFE LTD Financials Equity 323.35 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 323.29 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 322.93 0.00 11.93 May 14, 2045 4.70
BMO_24-5C7-AS BMO_24-5C7 AS Securitized Fixed Income 322.93 0.00 3.37 Nov 15, 2057 5.89
DIS WALT DISNEY CO Corporates Fixed Income 322.93 0.00 14.79 Sep 01, 2049 2.75
EQNR EQUINOR ASA Government Related Fixed Income 322.48 0.00 14.04 Apr 06, 2050 3.70
FRQA5505 FHLMC 30YR UMBS Securitized Fixed Income 322.48 0.00 4.45 Dec 01, 2049 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 322.48 0.00 6.26 Jan 15, 2034 6.00
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 322.48 0.00 10.06 Nov 01, 2040 5.35
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 322.32 0.00 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 322.19 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 322.03 0.00 5.53 Nov 17, 2033 6.27
FRSL3490 FHLMC 30YR UMBS SUPER Securitized Fixed Income 322.03 0.00 3.17 Dec 01, 2055 5.50
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 322.03 0.00 4.98 Jun 10, 2031 2.70
KMI KINDER MORGAN INC Corporates Fixed Income 322.03 0.00 11.39 Jun 01, 2045 5.55
LEA LEAR CORPORATION Corporates Fixed Income 322.03 0.00 3.03 May 15, 2029 4.25
PWR QUANTA SERVICES INC. Corporates Fixed Income 322.03 0.00 5.47 Jan 15, 2032 2.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 322.03 0.00 9.46 Nov 16, 2038 4.45
AVT AVNET INC Information Technology Equity 321.62 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Corporates Fixed Income 321.59 0.00 10.42 May 27, 2041 5.20
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 321.59 0.00 1.04 Jan 22, 2027 2.33
VOD VODAFONE GROUP PLC Corporates Fixed Income 321.59 0.00 12.41 May 30, 2048 5.25
6886 HUATAI SECURITIES LTD H Financials Equity 321.57 0.00 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 321.01 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 320.24 0.00 5.96 Jul 15, 2033 5.55
MPLX MPLX LP Corporates Fixed Income 320.24 0.00 12.41 Apr 15, 2048 4.70
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 320.13 0.00 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 319.84 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 319.79 0.00 13.89 Nov 01, 2052 4.05
G2MA9171 GNMA2 30YR Securitized Fixed Income 319.35 0.00 2.80 Sep 20, 2053 5.50
LLY ELI LILLY AND COMPANY Corporates Fixed Income 318.90 0.00 17.76 Sep 15, 2060 2.50
R RYDER SYSTEM INC MTN Corporates Fixed Income 318.90 0.00 1.96 Mar 01, 2028 5.65
ACA ARCOSA INC Industrials Equity 318.48 0.00 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 318.37 0.00 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 318.12 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 318.00 0.00 5.71 Jan 24, 2034 5.07
CTRE CARETRUST REIT INC Real Estate Equity 317.77 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 317.56 0.00 5.36 Jul 15, 2032 5.10
SANLTD SANDS CHINA LTD Corporates Fixed Income 317.56 0.00 4.98 Aug 08, 2031 3.25
SJM J M SMUCKER CO Corporates Fixed Income 317.56 0.00 7.42 Mar 15, 2035 4.25
TCN TELUS CORP Corporates Fixed Income 317.56 0.00 1.10 Feb 16, 2027 2.80
RADL3 RAIA DROGASIL Consumer Staples Equity 317.49 0.00 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 317.40 0.00 0.00 nan 0.00
FRRJ0528 FHLMC 30YR UMBS Securitized Fixed Income 317.11 0.00 1.22 Dec 01, 2053 6.50
ORCL ORACLE CORPORATION Corporates Fixed Income 317.11 0.00 8.37 Apr 15, 2038 6.50
CMCSA COMCAST CORPORATION Corporates Fixed Income 316.66 0.00 13.30 Nov 01, 2049 4.00
HPQ HP INC Corporates Fixed Income 316.21 0.00 5.64 Jan 15, 2033 5.50
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 315.83 0.00 0.00 nan 0.00
FNMA4379 FNMA 30YR UMBS Securitized Fixed Income 315.76 0.00 7.21 Jul 01, 2051 2.50
FNFS2950 FNMA 15YR UMBS SUPER Securitized Fixed Income 315.32 0.00 3.73 Apr 01, 2037 2.50
SBUX STARBUCKS CORPORATION Corporates Fixed Income 315.32 0.00 14.27 Nov 15, 2050 3.50
MKTX MARKETAXESS HOLDINGS INC Financials Equity 315.30 0.00 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 314.75 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 314.58 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 314.42 0.00 12.83 Nov 01, 2047 3.97
GM GENERAL MOTORS CO Corporates Fixed Income 314.42 0.00 7.33 Apr 01, 2036 6.60
ORCL ORACLE CORPORATION Corporates Fixed Income 314.42 0.00 13.06 Mar 25, 2051 3.95
EQNR EQUINOR ASA Government Related Fixed Income 314.42 0.00 9.98 Aug 17, 2040 5.10
WELL WELLTOWER OP LLC Corporates Fixed Income 314.42 0.00 5.61 Jun 15, 2032 3.85
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 314.30 0.00 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 313.97 0.00 12.40 Apr 01, 2046 4.25
MS MORGAN STANLEY MTN Corporates Fixed Income 313.52 0.00 2.79 Jan 23, 2030 4.43
SYNIT_25-2-A SYNIT_25-2 A Securitized Fixed Income 313.52 0.00 2.23 May 15, 2031 4.49
G GENPACT LTD Industrials Equity 313.36 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 313.08 0.00 7.05 Apr 25, 2036 5.67
TT TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 313.08 0.00 12.83 Feb 21, 2048 4.30
MS MORGAN STANLEY Corporates Fixed Income 313.08 0.00 6.25 Jan 18, 2035 5.47
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 313.08 0.00 13.20 May 15, 2048 4.15
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 313.08 0.00 5.29 Sep 15, 2031 1.90
FNBT8208 FNMA 15YR UMBS Securitized Fixed Income 312.63 0.00 4.09 Jun 01, 2037 2.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 312.63 0.00 1.76 Nov 07, 2028 3.57
USB US BANCORP MTN Corporates Fixed Income 312.63 0.00 5.77 Feb 01, 2034 4.84
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 312.57 0.00 0.00 nan 0.00
FNBH4019 FNMA 30YR Securitized Fixed Income 312.18 0.00 5.85 Sep 01, 2047 4.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 312.04 0.00 0.00 nan 0.00
SLM SLM CORP Financials Equity 311.78 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 311.73 0.00 1.37 May 25, 2027 2.90
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 311.73 0.00 14.95 Mar 15, 2051 2.90
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 311.69 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS NC STORM FUN Securitized Fixed Income 311.28 0.00 4.58 Jul 01, 2035 4.23
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 311.28 0.00 11.77 Mar 04, 2046 5.38
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 310.84 0.00 5.75 Mar 15, 2033 5.75
CNO CNO FINANCIAL GROUP INC Corporates Fixed Income 310.84 0.00 3.00 May 30, 2029 5.25
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Corporates Fixed Income 310.84 0.00 1.77 Nov 03, 2028 4.00
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 310.84 0.00 8.35 Oct 15, 2037 6.20
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 310.84 0.00 14.78 Apr 15, 2063 5.20
SDG SD GUTHRIE Consumer Staples Equity 310.72 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 310.39 0.00 5.77 Feb 22, 2033 5.88
FNMA4181 FNMA 30YR UMBS Securitized Fixed Income 310.39 0.00 7.86 Nov 01, 2050 1.50
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 310.37 0.00 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 310.05 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 309.94 0.00 1.85 Jan 11, 2028 5.00
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Corporates Fixed Income 309.94 0.00 4.29 Nov 03, 2031 4.30
PRIM PRIMORIS SERVICES CORP Industrials Equity 309.91 0.00 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 309.59 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 309.49 0.00 6.72 Jun 15, 2034 5.38
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 309.49 0.00 2.64 Dec 01, 2028 4.00
SYY SYSCO CORPORATION Corporates Fixed Income 309.49 0.00 3.84 Feb 15, 2030 2.40
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 309.05 0.00 2.85 Mar 15, 2029 4.35
BACR BARCLAYS PLC Corporates Fixed Income 309.05 0.00 6.66 Sep 10, 2035 5.34
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 309.05 0.00 11.60 Feb 01, 2045 4.70
UMBF UMB FINANCIAL CORP Financials Equity 308.94 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 308.87 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 308.69 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 308.15 0.00 7.61 Sep 01, 2036 7.25
FNAL9043 FNMA 30YR Securitized Fixed Income 308.15 0.00 5.93 Sep 01, 2046 3.50
RF REGIONS BANK MTN Corporates Fixed Income 308.15 0.00 7.98 Jun 26, 2037 6.45
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 308.15 0.00 14.33 Jul 09, 2050 3.17
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 307.87 0.00 0.00 nan 0.00
FRRC2045 FHLMC 15YR UMBS Securitized Fixed Income 307.70 0.00 3.94 Jun 01, 2036 2.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 307.61 0.00 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 307.35 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 307.25 0.00 13.20 Apr 01, 2050 4.25
DHR DANAHER CORPORATION Corporates Fixed Income 307.25 0.00 15.42 Oct 01, 2050 2.60
FNFS0180 FNMA 15YR UMBS SUPER Securitized Fixed Income 307.25 0.00 4.08 Dec 01, 2036 2.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 307.25 0.00 3.75 Mar 24, 2031 4.49
YESBANK YES BANK LTD Financials Equity 307.24 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 306.81 0.00 12.76 Mar 15, 2049 4.90
OKE ONEOK INC Corporates Fixed Income 306.81 0.00 5.99 Sep 01, 2033 6.05
QBTS D WAVE QUANTUM INC Information Technology Equity 306.58 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 306.36 0.00 11.26 Mar 01, 2044 4.75
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 306.36 0.00 6.31 Apr 12, 2033 3.50
NXPI NXP BV Corporates Fixed Income 306.36 0.00 11.52 Feb 15, 2042 3.13
OKE ONEOK INC Corporates Fixed Income 306.36 0.00 3.85 Mar 15, 2030 3.10
ATR APTARGROUP INC Materials Equity 305.96 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 305.96 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 305.91 0.00 2.73 Oct 25, 2028 1.50
RVMD REVOLUTION MEDICINES INC Health Care Equity 305.79 0.00 0.00 nan 0.00
MKSI MKS INC Information Technology Equity 305.73 0.00 0.00 nan 0.00
EBAY EBAY INC Corporates Fixed Income 305.46 0.00 14.32 May 10, 2051 3.65
OVV OVINTIV INC Corporates Fixed Income 305.46 0.00 6.54 Aug 15, 2034 6.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 305.46 0.00 3.52 Oct 15, 2030 2.74
MS MORGAN STANLEY MTN Corporates Fixed Income 305.46 0.00 13.94 Jan 25, 2052 2.80
AVAV AEROVIRONMENT INC Industrials Equity 305.04 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Corporates Fixed Income 305.01 0.00 13.20 Sep 15, 2047 3.70
EXC PECO ENERGY CO Corporates Fixed Income 305.01 0.00 13.70 Sep 15, 2055 5.65
PEP PEPSICO INC Corporates Fixed Income 305.01 0.00 10.27 Nov 01, 2040 4.88
6446 PHARMAESSENTIA CORP Health Care Equity 304.71 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 304.57 0.00 1.85 Mar 15, 2028 4.20
ENBCN SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 304.57 0.00 10.58 Sep 25, 2043 5.95
VLY VALLEY NATIONAL Financials Equity 304.45 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 304.12 0.00 4.04 Jun 04, 2031 2.85
LOW LOWES COMPANIES INC Corporates Fixed Income 304.12 0.00 15.03 Apr 01, 2062 4.45
MOS MOSAIC CO/THE Corporates Fixed Income 304.12 0.00 6.22 Nov 15, 2033 5.45
000100 YUHAN CORP Health Care Equity 303.83 0.00 0.00 nan 0.00
HCA HCA INC Corporates Fixed Income 303.67 0.00 11.96 Jun 15, 2047 5.50
018260 SAMSUNG SDS LTD Information Technology Equity 303.64 0.00 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 303.62 0.00 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 303.27 0.00 0.00 nan 0.00
AVT AVNET INC Corporates Fixed Income 303.22 0.00 4.87 May 15, 2031 3.00
CAG CONAGRA BRANDS INC Corporates Fixed Income 303.22 0.00 2.51 Nov 01, 2028 4.85
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 303.22 0.00 1.00 Jan 11, 2027 3.75
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 303.06 0.00 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 302.77 0.00 6.43 Feb 15, 2034 5.25
CAG CONAGRA BRANDS INC Corporates Fixed Income 302.77 0.00 9.00 Nov 01, 2038 5.30
FNMA3276 FNMA 30YR Securitized Fixed Income 302.77 0.00 6.33 Feb 01, 2048 3.50
KO COCA-COLA CO Corporates Fixed Income 302.33 0.00 15.52 Jun 01, 2050 2.60
ES NSTAR ELECTRIC CO Corporates Fixed Income 302.33 0.00 11.53 Mar 01, 2044 4.40
OKE ONEOK PARTNERS LP Corporates Fixed Income 302.33 0.00 7.70 Oct 01, 2036 6.65
BACR BARCLAYS PLC Corporates Fixed Income 301.88 0.00 5.79 May 09, 2034 6.22
FNCB9010 FNMA 30YR UMBS Securitized Fixed Income 301.88 0.00 2.34 Aug 01, 2054 6.00
G2MA3520 GNMA2 30YR Securitized Fixed Income 301.88 0.00 6.91 Mar 20, 2046 3.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 301.68 0.00 0.00 nan 0.00
KR KROGER CO Corporates Fixed Income 301.43 0.00 13.45 Sep 15, 2054 5.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 300.98 0.00 8.66 Jul 15, 2038 6.13
LEA LEAR CORP Consumer Discretionary Equity 300.84 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 300.69 0.00 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 300.65 0.00 0.00 nan 0.00
WU WESTERN UNION CO/THE Corporates Fixed Income 300.54 0.00 7.91 Nov 17, 2036 6.20
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 300.09 0.00 6.95 Oct 15, 2034 5.00
MS MORGAN STANLEY MTN Corporates Fixed Income 300.09 0.00 13.18 Nov 19, 2055 5.52
NWG NATWEST GROUP PLC Corporates Fixed Income 300.09 0.00 6.44 Mar 01, 2035 5.78
BDC BELDEN INC Information Technology Equity 300.08 0.00 0.00 nan 0.00
FISV FISERV INC Corporates Fixed Income 299.64 0.00 12.68 Jul 01, 2049 4.40
FTDR FRONTDOOR INC Consumer Discretionary Equity 299.45 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 299.19 0.00 12.38 May 14, 2046 4.45
AVA AVISTA CORPORATION Corporates Fixed Income 299.19 0.00 12.97 Jun 01, 2048 4.35
DOW DOW CHEMICAL CO Corporates Fixed Income 299.19 0.00 7.04 Oct 01, 2034 4.25
G2MA6542 GNMA2 30YR Securitized Fixed Income 299.19 0.00 7.05 Mar 20, 2050 3.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 299.19 0.00 12.65 Apr 15, 2047 4.35
GATX GATX CORP Industrials Equity 299.05 0.00 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 298.97 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 298.84 0.00 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 298.74 0.00 13.28 Feb 15, 2054 5.60
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 298.74 0.00 6.32 Mar 04, 2035 5.72
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 298.74 0.00 6.86 Sep 18, 2034 5.13
WK WORKIVA INC CLASS A Information Technology Equity 298.52 0.00 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 298.33 0.00 0.00 nan 0.00
HCA HCA INC Corporates Fixed Income 298.30 0.00 12.98 Apr 01, 2054 6.00
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 298.30 0.00 14.19 Dec 01, 2051 3.65
WELL WELLTOWER OP LLC Corporates Fixed Income 298.30 0.00 2.05 Apr 15, 2028 4.25
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 298.10 0.00 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 297.95 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 297.85 0.00 4.67 Mar 10, 2032 2.67
EXC EXELON CORPORATION Corporates Fixed Income 297.85 0.00 7.35 Jun 15, 2035 5.63
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 297.85 0.00 8.53 Feb 01, 2038 5.95
GMT GATX CORPORATION Corporates Fixed Income 297.85 0.00 6.31 May 01, 2034 6.90
064350 HYUNDAI-ROTEM Industrials Equity 297.72 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Corporates Fixed Income 297.40 0.00 11.42 Sep 18, 2042 4.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 297.40 0.00 7.63 Jan 05, 2036 4.95
ALGN ALIGN TECHNOLOGY INC Health Care Equity 296.96 0.00 0.00 nan 0.00
FNCB7449 FNMA 30YR UMBS Securitized Fixed Income 296.95 0.00 1.02 Nov 01, 2053 6.50
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 296.95 0.00 5.28 May 19, 2032 5.70
DE DEERE & CO Corporates Fixed Income 296.50 0.00 13.66 Jan 19, 2055 5.70
LII LENNOX INTERNATIONAL INC Corporates Fixed Income 296.50 0.00 2.44 Sep 15, 2028 5.50
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 296.40 0.00 0.00 nan 0.00
FNMA3057 FNMA 30YR Securitized Fixed Income 296.06 0.00 6.33 Jul 01, 2047 3.50
ORCL ORACLE CORPORATION Corporates Fixed Income 295.61 0.00 12.48 Nov 15, 2047 4.00
PFE PFIZER INC Corporates Fixed Income 295.61 0.00 13.14 Sep 15, 2048 4.20
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 295.16 0.00 13.34 Jan 15, 2053 5.15
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 295.15 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 294.71 0.00 1.31 May 04, 2027 3.63
SYY SYSCO CORPORATION Corporates Fixed Income 294.71 0.00 12.10 Apr 01, 2050 6.60
LAZ LAZARD INC Financials Equity 294.58 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 294.26 0.00 2.40 Jul 25, 2028 4.13
FHMS_K101-A2 FHMS_K101 A2 Securitized Fixed Income 294.26 0.00 3.50 Oct 25, 2029 2.52
CLS CLICKS GROUP LTD Consumer Staples Equity 294.02 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 293.82 0.00 3.85 Mar 27, 2030 3.25
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 293.82 0.00 11.72 Aug 15, 2045 5.00
HD HOME DEPOT INC Corporates Fixed Income 293.82 0.00 14.36 Apr 15, 2050 3.35
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 293.82 0.00 1.47 Jul 12, 2027 3.36
JPM JPMORGAN CHASE & CO Corporates Fixed Income 293.37 0.00 1.29 May 01, 2028 3.54
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 293.07 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 292.92 0.00 5.55 Oct 01, 2032 5.93
CVS CVS HEALTH CORP Corporates Fixed Income 292.92 0.00 7.32 Jul 20, 2035 4.88
EQNR EQUINOR ASA Government Related Fixed Income 292.92 0.00 4.10 May 22, 2030 2.38
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 292.51 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 292.47 0.00 14.01 Apr 18, 2064 5.90
DOW DOW CHEMICAL CO Corporates Fixed Income 292.47 0.00 6.43 Feb 15, 2034 5.15
EQT EQT CORP Corporates Fixed Income 292.03 0.00 6.28 Feb 01, 2034 5.75
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 292.03 0.00 7.49 Jul 15, 2035 4.63
NTRCN NUTRIEN LTD Corporates Fixed Income 291.58 0.00 7.36 Mar 15, 2035 4.13
TBOND TREASURY BOND Treasury Fixed Income 291.58 0.00 10.67 Aug 15, 2040 3.88
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 291.58 0.00 13.97 Mar 15, 2055 4.67
MTG MGIC INVESTMENT CORP Financials Equity 291.23 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 291.13 0.00 4.68 Jan 27, 2032 1.99
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 291.13 0.00 8.21 Mar 15, 2037 5.70
PRUFIN PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 291.13 0.00 5.43 Mar 24, 2032 3.63
KO COCA-COLA CO Corporates Fixed Income 290.68 0.00 13.75 Mar 25, 2050 4.20
ES EVERSOURCE ENERGY Corporates Fixed Income 290.68 0.00 2.92 Apr 01, 2029 4.25
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 290.68 0.00 11.87 Mar 16, 2047 5.50
FCN FTI CONSULTING INC Industrials Equity 290.60 0.00 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 290.54 0.00 0.00 nan 0.00
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 290.23 0.00 12.66 Aug 15, 2047 4.20
NXPI NXP BV Corporates Fixed Income 290.23 0.00 5.51 Feb 15, 2032 2.65
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Government Related Fixed Income 290.23 0.00 12.29 Nov 20, 2045 4.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 290.23 0.00 12.97 Apr 15, 2054 5.75
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 290.23 0.00 15.58 Mar 20, 2060 3.84
ZTS ZOETIS INC Corporates Fixed Income 290.23 0.00 13.03 Sep 12, 2047 3.95
CPB CAMPBELL SOUP Consumer Staples Equity 290.07 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 289.97 0.00 0.00 nan 0.00
INTNED ING GROEP NV Corporates Fixed Income 289.79 0.00 2.57 Oct 02, 2028 4.55
KDP KEURIG DR PEPPER INC Corporates Fixed Income 289.79 0.00 5.42 Apr 15, 2032 4.05
BACR BARCLAYS PLC Corporates Fixed Income 289.34 0.00 1.29 Jan 10, 2028 4.34
R RYDER SYSTEM INC MTN Corporates Fixed Income 288.89 0.00 3.28 Sep 01, 2029 4.95
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 288.44 0.00 1.97 Feb 14, 2029 4.93
AAPL APPLE INC Corporates Fixed Income 287.99 0.00 14.65 Sep 11, 2049 2.95
ECL ECOLAB INC Corporates Fixed Income 287.99 0.00 4.81 Jan 30, 2031 1.30
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 287.99 0.00 12.64 Jan 09, 2048 4.34
ORCL ORACLE CORPORATION Corporates Fixed Income 287.99 0.00 5.49 Nov 09, 2032 6.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 287.99 0.00 5.96 Aug 18, 2034 5.94
GSK GLAXOSMITHKLINE CAPITAL PLC Corporates Fixed Income 287.55 0.00 3.15 Jun 01, 2029 3.38
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 287.55 0.00 8.15 Jan 15, 2038 6.95
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 287.55 0.00 14.46 Oct 01, 2060 3.80
OPCH OPTION CARE HEALTH INC Health Care Equity 287.21 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 287.10 0.00 6.57 May 15, 2034 5.70
CVS CVS HEALTH CORP Corporates Fixed Income 287.10 0.00 14.08 Jun 01, 2063 6.00
KR KROGER CO Corporates Fixed Income 287.10 0.00 12.25 Jan 15, 2049 5.40
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 287.10 0.00 2.43 Jul 14, 2028 2.17
OKE ONEOK INC Corporates Fixed Income 287.10 0.00 13.11 Nov 01, 2054 5.70
LSTR LANDSTAR SYSTEM INC Industrials Equity 287.06 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 286.78 0.00 0.00 nan 0.00
FGG08797 FGOLD 30YR GIANT Securitized Fixed Income 286.65 0.00 6.36 Jan 01, 2048 4.00
GM GENERAL MOTORS CO Corporates Fixed Income 286.65 0.00 11.33 Apr 01, 2045 5.20
HD HOME DEPOT INC Corporates Fixed Income 286.65 0.00 15.57 Sep 15, 2056 3.50
ES NSTAR ELECTRIC CO Corporates Fixed Income 286.65 0.00 9.63 Mar 15, 2040 5.50
LOW LOWES COMPANIES INC Corporates Fixed Income 286.20 0.00 1.72 Oct 15, 2027 3.95
LOW LOWES COMPANIES INC Corporates Fixed Income 286.20 0.00 2.59 Oct 15, 2028 4.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 286.20 0.00 12.75 Mar 01, 2052 5.25
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 285.75 0.00 12.63 Apr 01, 2048 4.75
BACR BARCLAYS PLC Corporates Fixed Income 285.75 0.00 5.32 Nov 02, 2033 7.44
HAS HASBRO INC Corporates Fixed Income 285.75 0.00 6.49 May 14, 2034 6.05
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 285.75 0.00 3.20 Jun 14, 2029 3.25
VOD VODAFONE GROUP PLC Corporates Fixed Income 285.75 0.00 8.03 Feb 27, 2037 6.15
CDP COPT DEFENSE PROPERTIES Real Estate Equity 285.46 0.00 0.00 nan 0.00
INTU INTUIT INC Corporates Fixed Income 285.31 0.00 1.51 Jul 15, 2027 1.35
LOW LOWES COMPANIES INC Corporates Fixed Income 285.31 0.00 5.72 Oct 15, 2032 4.50
TGT TARGET CORPORATION Corporates Fixed Income 285.31 0.00 8.20 Jan 15, 2038 7.00
CRUS CIRRUS LOGIC INC Information Technology Equity 284.89 0.00 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 284.86 0.00 13.11 Sep 21, 2048 4.25
LOW LOWES COMPANIES INC Corporates Fixed Income 284.86 0.00 4.58 Mar 15, 2031 4.25
LOW LOWES COMPANIES INC Corporates Fixed Income 284.86 0.00 7.60 Oct 15, 2035 4.85
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 284.77 0.00 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 284.55 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 284.41 0.00 7.60 May 01, 2036 6.45
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 284.41 0.00 1.43 Jul 06, 2027 5.39
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 283.96 0.00 3.87 Mar 01, 2031 4.00
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 283.96 0.00 5.93 May 15, 2033 5.63
259960 KRAFTON INC Communication Equity 283.67 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Corporates Fixed Income 283.07 0.00 6.80 Jul 08, 2034 4.30
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 283.07 0.00 3.57 Jan 29, 2031 5.22
ELV ELEVANCE HEALTH INC Corporates Fixed Income 282.62 0.00 14.54 Nov 01, 2064 5.85
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 282.62 0.00 13.09 Jun 15, 2047 3.88
MS MORGAN STANLEY MTN Corporates Fixed Income 282.62 0.00 6.58 Jul 19, 2035 5.32
ESTC ELASTIC NV Information Technology Equity 282.55 0.00 0.00 nan 0.00
APA APA CORP Energy Equity 282.51 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 282.17 0.00 4.68 Mar 01, 2031 2.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 282.17 0.00 13.51 Feb 01, 2050 3.65
WELL WELLTOWER OP LLC Corporates Fixed Income 282.17 0.00 1.10 Feb 15, 2027 2.70
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 281.72 0.00 3.71 Jan 15, 2030 2.90
C CITIGROUP INC Corporates Fixed Income 281.72 0.00 4.86 May 01, 2032 2.56
FNCA8437 FNMA 30YR UMBS Securitized Fixed Income 281.72 0.00 7.24 Jan 01, 2051 2.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 281.72 0.00 6.00 Jul 13, 2033 5.78
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 281.28 0.00 14.42 Jul 15, 2064 5.75
AVGO BROADCOM INC Corporates Fixed Income 280.83 0.00 10.91 Feb 15, 2041 3.50
CCI CROWN CASTLE INC Corporates Fixed Income 280.83 0.00 2.43 Sep 01, 2028 4.80
MS MORGAN STANLEY MTN Corporates Fixed Income 280.83 0.00 3.74 Jan 22, 2031 2.70
OVV OVINTIV INC Corporates Fixed Income 280.83 0.00 5.82 Jul 15, 2033 6.25
TNOTE TREASURY NOTE Treasury Fixed Income 280.83 0.00 2.73 Nov 15, 2028 3.13
JPY JPY CASH Cash and/or Derivatives Cash 280.81 0.00 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 280.46 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Corporates Fixed Income 280.38 0.00 13.12 Mar 15, 2053 5.60
GIS GENERAL MILLS INC Corporates Fixed Income 280.38 0.00 5.93 Mar 29, 2033 4.95
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 280.38 0.00 5.96 Mar 15, 2033 4.60
2357 ASUSTEK COMPUTER INC Information Technology Equity 279.98 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 279.93 0.00 12.81 Mar 01, 2048 4.00
BACR BARCLAYS PLC Corporates Fixed Income 279.48 0.00 4.28 Sep 23, 2035 3.56
FNFM5908 FNMA 15YR UMBS SUPER Securitized Fixed Income 279.48 0.00 3.39 Feb 01, 2036 2.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 279.19 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 279.04 0.00 1.74 Oct 18, 2027 3.35
USB US BANCORP Corporates Fixed Income 279.04 0.00 5.53 Oct 21, 2033 5.85
DIS WALT DISNEY CO Corporates Fixed Income 278.59 0.00 13.27 Mar 23, 2050 4.70
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 278.59 0.00 6.07 Nov 13, 2034 7.40
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 278.59 0.00 8.61 Jan 26, 2039 6.88
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 278.59 0.00 14.18 Mar 13, 2051 3.70
FRRA6188 FHLMC 30YR UMBS Securitized Fixed Income 278.14 0.00 7.07 Nov 01, 2051 2.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 277.72 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 277.69 0.00 7.22 Jun 13, 2036 6.07
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 277.69 0.00 8.28 Aug 15, 2038 7.50
AL AIR LEASE CORPORATION MTN Corporates Fixed Income 276.35 0.00 5.37 Jan 15, 2032 2.88
FNCB7803 FNMA 30YR UMBS Securitized Fixed Income 276.35 0.00 1.56 Jan 01, 2054 6.50
ELV ELEVANCE HEALTH INC Corporates Fixed Income 275.90 0.00 4.98 Nov 01, 2031 4.95
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 275.90 0.00 1.06 Feb 01, 2028 4.95
ORCL ORACLE CORPORATION Corporates Fixed Income 275.90 0.00 13.23 Sep 27, 2064 5.50
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 275.90 0.00 13.07 Sep 02, 2054 5.90
TRGP TARGA RESOURCES CORP Corporates Fixed Income 275.90 0.00 12.36 Feb 15, 2053 6.50
BBCMS_20-C7-A5 BBCMS_20-C7 A5 Securitized Fixed Income 275.45 0.00 3.86 Apr 15, 2053 2.04
KFW KFW MTN Government Related Fixed Income 275.45 0.00 3.78 Mar 18, 2030 4.63
GNRC GENERAC HOLDINGS INC Industrials Equity 275.42 0.00 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 275.42 0.00 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 275.02 0.00 0.00 nan 0.00
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 275.01 0.00 4.79 Feb 15, 2031 1.85
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 275.01 0.00 2.82 Feb 01, 2029 4.95
MOH MOLINA HEALTHCARE INC Health Care Equity 274.79 0.00 0.00 nan 0.00
AET AETNA INC Corporates Fixed Income 274.56 0.00 7.67 Jun 15, 2036 6.63
RABOBK COOPERATIEVE RABOBANK UA Corporates Fixed Income 274.56 0.00 10.97 Dec 01, 2043 5.75
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 274.56 0.00 4.18 Jul 16, 2030 2.68
BXP BOSTON PROPERTIES LP Corporates Fixed Income 274.11 0.00 6.09 Jan 15, 2034 6.50
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 274.11 0.00 4.23 May 17, 2030 0.88
KMI KINDER MORGAN INC MTN Corporates Fixed Income 273.66 0.00 4.80 Jan 15, 2032 7.75
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 273.66 0.00 1.49 Aug 01, 2027 6.22
MPLX MPLX LP Corporates Fixed Income 273.66 0.00 12.02 Feb 15, 2049 5.50
MRK MERCK & CO INC Corporates Fixed Income 273.66 0.00 15.18 May 17, 2063 5.15
TBOND TREASURY BOND Treasury Fixed Income 273.66 0.00 12.31 Nov 15, 2043 3.75
HALO HALOZYME THERAPEUTICS INC Health Care Equity 273.25 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 273.21 0.00 13.91 May 01, 2052 4.15
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 272.86 0.00 0.00 nan 0.00
COR CENCORA INC Corporates Fixed Income 272.77 0.00 12.99 Dec 15, 2047 4.30
OC OWENS CORNING Corporates Fixed Income 272.77 0.00 7.81 Dec 01, 2036 7.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 272.77 0.00 12.66 Mar 01, 2048 4.13
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 272.32 0.00 12.38 Sep 20, 2047 4.70
CAH CARDINAL HEALTH INC Corporates Fixed Income 272.32 0.00 7.45 Sep 15, 2035 5.15
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 272.32 0.00 13.44 Apr 01, 2050 4.20
NOV NOV INC Energy Equity 271.90 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 271.87 0.00 4.61 Jan 08, 2031 2.35
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 271.87 0.00 2.07 Mar 05, 2028 4.02
SAIA SAIA INC Industrials Equity 271.67 0.00 0.00 nan 0.00
BBCMS_24-C30-AS BBCMS_24-C30 AS Securitized Fixed Income 271.42 0.00 6.86 Nov 15, 2057 5.83
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 271.42 0.00 1.78 Feb 15, 2078 5.38
LOW LOWES COMPANIES INC Corporates Fixed Income 271.42 0.00 12.88 Apr 05, 2049 4.55
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 271.42 0.00 14.22 Jan 19, 2063 4.50
MOD MODINE MANUFACTURING Industrials Equity 271.06 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 270.97 0.00 6.65 Jul 27, 2033 2.55
QRVO QORVO INC Corporates Fixed Income 270.97 0.00 2.74 Oct 15, 2029 4.38
TIMS3 TIM SA Communication Equity 270.76 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 270.53 0.00 12.99 Jun 15, 2046 3.65
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 270.08 0.00 5.52 Feb 02, 2032 2.45
BMARK_25-V14-AM BMARK_25-V14 AM Securitized Fixed Income 270.08 0.00 3.67 Apr 15, 2057 6.09
BXP BOSTON PROPERTIES LP Corporates Fixed Income 270.08 0.00 2.62 Dec 01, 2028 4.50
FNBM4662 FNMA 30YR Securitized Fixed Income 270.08 0.00 5.36 Aug 01, 2047 4.00
HD HOME DEPOT INC Corporates Fixed Income 270.08 0.00 6.68 Jun 25, 2034 4.95
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 269.63 0.00 12.65 Feb 20, 2048 4.55
CI CIGNA GROUP Corporates Fixed Income 269.63 0.00 3.92 Mar 15, 2030 2.40
CPB CAMPBELLS CO Corporates Fixed Income 269.63 0.00 12.40 Mar 15, 2048 4.80
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 269.63 0.00 13.44 Mar 15, 2054 5.50
MMM 3M CO MTN Corporates Fixed Income 269.63 0.00 2.90 Mar 01, 2029 3.38
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 269.18 0.00 6.59 Dec 31, 2079 5.75
INTNED ING GROEP NV Corporates Fixed Income 269.18 0.00 3.03 Apr 09, 2029 4.05
TRGP TARGA RESOURCES CORP Corporates Fixed Income 269.18 0.00 7.26 Aug 15, 2035 5.55
FRSB8511 FHLMC 15YR UMBS SUPER Securitized Fixed Income 268.73 0.00 3.63 May 01, 2036 2.00
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 268.73 0.00 16.69 Sep 23, 2061 3.20
CVS CVS HEALTH CORP Corporates Fixed Income 268.29 0.00 12.97 Jun 01, 2053 5.88
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 268.29 0.00 11.73 Apr 15, 2044 4.30
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 268.29 0.00 3.78 Apr 23, 2031 5.22
MS MORGAN STANLEY BANK NA (FXD-FRN) Corporates Fixed Income 268.29 0.00 1.90 Jan 12, 2029 5.02
MS MORGAN STANLEY Corporates Fixed Income 268.29 0.00 3.78 Apr 17, 2031 5.19
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 268.25 0.00 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 267.97 0.00 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 267.91 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 267.84 0.00 6.86 Jan 15, 2035 5.67
FGG08697 FGOLD 30YR GIANT Securitized Fixed Income 267.84 0.00 6.45 Mar 01, 2046 3.00
NI NISOURCE INC Corporates Fixed Income 267.84 0.00 9.98 Jun 15, 2041 5.95
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 267.61 0.00 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 267.58 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 267.39 0.00 14.39 Mar 15, 2052 3.70
FNMA3827 FNMA 15YR UMBS Securitized Fixed Income 267.39 0.00 3.14 Nov 01, 2034 2.50
ORCL ORACLE CORPORATION Corporates Fixed Income 267.39 0.00 13.13 Sep 26, 2065 6.10
MUR MURPHY OIL CORP Energy Equity 267.29 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 267.04 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 266.94 0.00 5.88 Sep 13, 2034 6.69
NXPI NXP BV Corporates Fixed Income 266.94 0.00 4.92 May 11, 2031 2.50
COP CONOCOPHILLIPS CO Corporates Fixed Income 266.50 0.00 2.94 Apr 15, 2029 6.95
OMC OMNICOM GROUP INC 144A Corporates Fixed Income 266.50 0.00 12.15 Oct 01, 2048 5.40
ORCL ORACLE CORPORATION Corporates Fixed Income 266.50 0.00 12.15 Feb 06, 2053 5.55
COP CONOCOPHILLIPS CO Corporates Fixed Income 266.05 0.00 14.50 Jan 15, 2065 5.65
FNCB0235 FNMA 30YR UMBS Securitized Fixed Income 266.05 0.00 7.42 Apr 01, 2051 2.00
HAL HALLIBURTON COMPANY Corporates Fixed Income 266.05 0.00 8.81 Sep 15, 2039 7.45
SRE SEMPRA Corporates Fixed Income 266.05 0.00 9.29 Oct 15, 2039 6.00
VICI VICI PROPERTIES LP Corporates Fixed Income 266.05 0.00 5.33 May 15, 2032 5.13
FNFS2518 FNMA 30YR UMBS SUPER Securitized Fixed Income 265.60 0.00 5.44 Aug 01, 2052 4.50
TBOND TREASURY BOND Treasury Fixed Income 265.60 0.00 10.09 Feb 15, 2040 4.63
LXP LXP INDUSTRIAL TRUST Real Estate Equity 265.58 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 265.50 0.00 0.00 nan 0.00
AMCR AMCOR FINANCE (USA) INC Corporates Fixed Income 265.15 0.00 5.96 May 26, 2033 5.63
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 265.15 0.00 9.57 Mar 01, 2040 5.69
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 265.15 0.00 3.87 May 13, 2031 4.90
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 265.15 0.00 0.72 Mar 15, 2027 5.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 264.70 0.00 6.79 Jan 31, 2034 3.50
HD HOME DEPOT INC Corporates Fixed Income 264.70 0.00 13.14 Dec 06, 2048 4.50
ES NSTAR ELECTRIC CO Corporates Fixed Income 264.70 0.00 13.88 Jun 01, 2052 4.55
STE STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 264.70 0.00 14.05 Mar 15, 2051 3.75
MRK MERCK & CO INC Corporates Fixed Income 264.26 0.00 15.65 Dec 10, 2051 2.75
PLXS PLEXUS CORP Information Technology Equity 264.23 0.00 0.00 nan 0.00
AMP AMERIPRISE FINANCIAL INC Corporates Fixed Income 263.81 0.00 6.02 May 15, 2033 5.15
FNFM9811 FNMA 15YR UMBS SUPER Securitized Fixed Income 263.81 0.00 3.63 Dec 01, 2036 2.00
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 263.81 0.00 12.71 Jan 17, 2048 4.13
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 263.81 0.00 13.80 Dec 01, 2054 5.50
PNC PNC BANK NA (FXD) MTN Corporates Fixed Income 263.81 0.00 1.49 Jul 21, 2028 4.43
BMARK_23-V2-A2 BMARK_23-V2 A2 Securitized Fixed Income 263.36 0.00 1.72 May 15, 2055 5.36
POOL POOL CORP Consumer Discretionary Equity 262.76 0.00 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 262.51 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 262.46 0.00 13.91 Oct 24, 2051 2.83
EQNR EQUINOR ASA Government Related Fixed Income 262.46 0.00 1.20 Apr 06, 2027 3.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 262.46 0.00 3.29 Jul 18, 2029 3.19
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 262.46 0.00 6.58 Jul 03, 2034 5.78
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 262.46 0.00 14.37 Jul 05, 2064 5.80
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 262.02 0.00 15.02 Jun 15, 2062 5.20
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 262.02 0.00 5.88 Jan 17, 2033 4.50
PNC PNC BANK NA Corporates Fixed Income 262.02 0.00 2.40 Jul 26, 2028 4.05
MELI MERCADOLIBRE INC Corporates Fixed Income 261.57 0.00 4.53 Jan 14, 2031 3.13
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 261.57 0.00 6.22 Jan 22, 2035 5.68
CCI CROWN CASTLE INC Corporates Fixed Income 261.12 0.00 5.03 Jul 15, 2031 2.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 261.12 0.00 11.43 Feb 15, 2045 5.10
FNFS1708 FNMA 15YR UMBS SUPER Securitized Fixed Income 261.12 0.00 4.09 May 01, 2037 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 261.12 0.00 3.49 Oct 16, 2029 3.88
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 261.12 0.00 4.94 May 22, 2032 2.17
PNC PNC BANK NA Corporates Fixed Income 260.67 0.00 1.74 Oct 25, 2027 3.10
TGT TARGET CORPORATION Corporates Fixed Income 260.67 0.00 8.34 Oct 15, 2037 6.50
ELV ELEVANCE HEALTH INC Corporates Fixed Income 260.22 0.00 12.82 Dec 01, 2047 4.38
EXC EXELON CORPORATION Corporates Fixed Income 260.22 0.00 12.17 Apr 15, 2046 4.45
FITB FIFTH THIRD BANCORP Corporates Fixed Income 260.22 0.00 7.97 Mar 01, 2038 8.25
VWALT_25-A-A3 VWALT_25-A A3 Securitized Fixed Income 260.22 0.00 1.50 Jun 20, 2028 4.50
HESM HESS MIDSTREAM CLASS A Energy Equity 260.16 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 259.62 0.00 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 259.60 0.00 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 259.57 0.00 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 259.53 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Corporates Fixed Income 259.33 0.00 12.13 Mar 01, 2048 5.20
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 259.33 0.00 9.83 Mar 15, 2039 3.88
TAOT_23-A-A4 TAOT_23-A A4 Securitized Fixed Income 259.33 0.00 1.03 Aug 15, 2028 4.42
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 259.33 0.00 14.26 Feb 05, 2050 3.25
BANR BANNER CORP Financials Equity 259.09 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 258.88 0.00 13.53 Sep 15, 2055 5.70
AMAT APPLIED MATERIALS INC Corporates Fixed Income 258.88 0.00 3.14 Jun 15, 2029 4.80
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 258.88 0.00 13.62 Jun 30, 2062 3.95
HAROT_25-4-A3 HAROT_25-4 A3 Securitized Fixed Income 258.88 0.00 2.15 Jun 17, 2030 3.98
PCG PACIFIC GAS & ELECTRIC UTILITIES Corporates Fixed Income 258.88 0.00 9.90 Jul 01, 2040 4.50
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 258.88 0.00 11.79 Mar 30, 2045 4.70
AMAT APPLIED MATERIALS INC Corporates Fixed Income 258.43 0.00 10.19 Jun 15, 2041 5.85
CMCSA COMCAST CORPORATION Corporates Fixed Income 258.43 0.00 14.88 Nov 01, 2051 2.89
FNMA2806 FNMA 30YR Securitized Fixed Income 258.43 0.00 6.45 Nov 01, 2046 3.00
FORDF_25-2-A1 FORDF_25-2 A1 Securitized Fixed Income 258.43 0.00 2.54 Sep 15, 2030 4.06
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 258.43 0.00 5.51 Oct 28, 2033 6.04
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 257.99 0.00 14.55 Feb 24, 2050 3.00
FNBQ9747 FNMA 30YR UMBS Securitized Fixed Income 257.99 0.00 7.65 Feb 01, 2051 2.00
AAPL APPLE INC Corporates Fixed Income 257.54 0.00 15.87 Aug 08, 2062 4.10
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 257.54 0.00 3.78 Apr 15, 2030 4.35
FRRA7543 FHLMC 30YR UMBS Securitized Fixed Income 257.54 0.00 6.13 Jun 01, 2052 4.00
HUM HUMANA INC Corporates Fixed Income 257.54 0.00 3.70 Apr 01, 2030 4.88
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 257.54 0.00 3.64 Dec 01, 2029 2.95
LUMN LUMEN TECHNOLOGIES INC Communication Equity 257.38 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Corporates Fixed Income 257.09 0.00 6.50 Jul 15, 2034 5.95
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 257.09 0.00 3.65 Dec 15, 2029 3.38
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 257.09 0.00 7.65 Mar 15, 2036 5.80
MOS MOSAIC Materials Equity 256.94 0.00 0.00 nan 0.00
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 256.73 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 256.64 0.00 13.30 Jun 21, 2047 3.86
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 256.64 0.00 7.15 Mar 01, 2035 5.30
DVN DEVON ENERGY CORP Corporates Fixed Income 256.64 0.00 9.83 Jul 15, 2041 5.60
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 256.64 0.00 1.87 Feb 23, 2028 4.60
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 256.64 0.00 15.17 Aug 14, 2050 2.75
ORCL ORACLE CORPORATION Corporates Fixed Income 256.64 0.00 11.73 May 15, 2045 4.13
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 256.64 0.00 11.58 Sep 15, 2045 5.10
FNFS3406 FNMA 30YR UMBS SUPER Securitized Fixed Income 256.19 0.00 3.75 Dec 01, 2052 5.50
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 256.12 0.00 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 256.10 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 256.08 0.00 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 255.97 0.00 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 255.78 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Corporates Fixed Income 255.75 0.00 8.08 Dec 15, 2036 5.95
WELL WELLTOWER OP LLC Corporates Fixed Income 255.75 0.00 3.68 Jan 15, 2030 3.10
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 255.30 0.00 0.00 nan 0.00
FRQB9104 FHLMC 30YR UMBS Securitized Fixed Income 255.30 0.00 7.65 Feb 01, 2051 2.00
OKE ONEOK INC Corporates Fixed Income 255.30 0.00 4.11 Jan 15, 2031 6.35
TBOND TREASURY BOND Treasury Fixed Income 255.30 0.00 10.42 May 15, 2040 4.38
MAC MACERICH REIT Real Estate Equity 255.19 0.00 0.00 nan 0.00
FNFS2497 FNMA 15YR UMBS SUPER Securitized Fixed Income 254.85 0.00 3.99 Aug 01, 2037 1.50
HES HESS CORP Corporates Fixed Income 254.85 0.00 9.96 Feb 15, 2041 5.60
IP INTERNATIONAL PAPER CO Corporates Fixed Income 254.85 0.00 7.44 Sep 15, 2035 5.00
NVDA NVIDIA CORPORATION Corporates Fixed Income 254.85 0.00 14.29 Apr 01, 2050 3.50
UBSCM_18-C15-AS UBSCM_18-C15 AS Securitized Fixed Income 254.85 0.00 2.73 Dec 15, 2051 4.67
T AT&T INC Corporates Fixed Income 254.40 0.00 15.32 Jun 01, 2060 3.85
CSAIL_16-C7-AS CSAIL_16-C7 AS Securitized Fixed Income 254.40 0.00 0.92 Nov 15, 2049 3.96
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 254.40 0.00 13.06 Mar 01, 2048 4.00
R RYDER SYSTEM INC MTN Corporates Fixed Income 254.40 0.00 2.86 Mar 15, 2029 5.38
JBTM JBT MAREL CORP Industrials Equity 254.07 0.00 0.00 nan 0.00
FNCA7368 FNMA 30YR UMBS Securitized Fixed Income 253.95 0.00 7.00 Oct 01, 2050 2.50
HAL HALLIBURTON COMPANY Corporates Fixed Income 253.95 0.00 8.59 Sep 15, 2038 6.70
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 253.95 0.00 4.95 Oct 21, 2032 4.81
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 253.95 0.00 13.56 Apr 01, 2056 4.50
WFCM_18-C46-AS WFCM_18-C46 AS Securitized Fixed Income 253.95 0.00 2.47 Aug 15, 2051 4.38
TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 253.51 0.00 2.91 Feb 01, 2031 4.88
ADNA AHOLD FINANCE USA LLC Corporates Fixed Income 253.51 0.00 2.98 May 01, 2029 6.88
FGG61403 FHLMC GOLD 30YR GIANT Securitized Fixed Income 253.51 0.00 7.11 Sep 01, 2046 3.00
G2MA5988 GNMA2 30YR Securitized Fixed Income 253.51 0.00 3.79 Jun 20, 2049 5.00
HD HOME DEPOT INC Corporates Fixed Income 253.51 0.00 5.63 Sep 15, 2032 4.50
RKTLN MEAD JOHNSON NUTRITION CO Corporates Fixed Income 253.51 0.00 9.44 Nov 01, 2039 5.90
AN AUTONATION INC Consumer Discretionary Equity 253.27 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 253.06 0.00 6.27 Jan 23, 2035 5.47
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 253.06 0.00 7.06 Mar 15, 2035 5.80
MS MORGAN STANLEY MTN Corporates Fixed Income 253.06 0.00 5.33 Jan 21, 2033 2.94
M MACYS INC Consumer Discretionary Equity 252.94 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 252.61 0.00 14.06 Oct 15, 2058 4.95
EQIX EQUINIX INC Corporates Fixed Income 252.61 0.00 4.93 May 15, 2031 2.50
FNMA3496 FNMA 30YR Securitized Fixed Income 252.61 0.00 5.29 Oct 01, 2048 4.50
IVZ INVESCO FINANCE PLC Corporates Fixed Income 252.61 0.00 11.10 Nov 30, 2043 5.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 252.61 0.00 13.65 Jun 15, 2054 5.55
JPM JPMORGAN CHASE & CO Corporates Fixed Income 252.16 0.00 5.29 Nov 08, 2032 2.54
KMI KINDER MORGAN INC Corporates Fixed Income 252.16 0.00 11.62 Feb 15, 2046 5.05
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 252.16 0.00 5.87 Jul 06, 2034 5.75
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 252.16 0.00 13.68 Sep 10, 2054 5.28
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 252.01 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 251.72 0.00 6.88 Jan 30, 2036 5.44
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 251.72 0.00 5.40 Jul 20, 2033 4.92
FRSB0366 FHLMC 15YR UMBS SUPER Securitized Fixed Income 251.72 0.00 2.47 Feb 01, 2034 3.50
FRSD3260 FHLMC 30YR UMBS SUPER Securitized Fixed Income 251.72 0.00 2.17 Jun 01, 2053 6.00
G2MA3873 GNMA2 30YR Securitized Fixed Income 251.72 0.00 6.91 Aug 20, 2046 3.00
HCA HCA INC Corporates Fixed Income 251.72 0.00 13.34 Mar 15, 2052 4.63
LOW LOWES COMPANIES INC Corporates Fixed Income 251.72 0.00 12.81 May 03, 2047 4.05
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 251.69 0.00 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 251.42 0.00 0.00 nan 0.00
TACHEM BAXALTA INC Corporates Fixed Income 251.27 0.00 11.67 Jun 23, 2045 5.25
000150 DOOSAN CORP Industrials Equity 251.17 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 250.82 0.00 1.33 May 19, 2027 3.15
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 250.82 0.00 12.80 Sep 15, 2048 4.52
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 250.37 0.00 13.05 Aug 15, 2047 3.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 250.37 0.00 6.09 Oct 25, 2034 6.47
CL COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 250.37 0.00 13.22 Aug 01, 2047 3.70
TBOND TREASURY BOND Treasury Fixed Income 250.37 0.00 10.72 Nov 15, 2040 4.25
C CITIGROUP INC Corporates Fixed Income 249.92 0.00 12.13 Apr 24, 2048 4.28
COP CONOCOPHILLIPS CO Corporates Fixed Income 249.92 0.00 13.42 Jan 15, 2055 5.50
FDX FEDEX CORP Corporates Fixed Income 249.92 0.00 11.79 Nov 15, 2045 4.75
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 249.92 0.00 6.05 Oct 24, 2034 6.56
JPM JPMORGAN CHASE & CO Corporates Fixed Income 249.92 0.00 6.47 Apr 22, 2035 5.77
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 249.88 0.00 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 249.69 0.00 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 249.48 0.00 11.43 Apr 01, 2043 4.20
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 249.48 0.00 16.64 Sep 15, 2060 3.00
EQNR EQUINOR ASA Government Related Fixed Income 249.48 0.00 1.62 Sep 23, 2027 7.25
PLD PROLOGIS LP Corporates Fixed Income 249.48 0.00 5.81 Jan 15, 2033 4.63
KO COCA-COLA CO Corporates Fixed Income 249.03 0.00 15.31 May 13, 2064 5.40
FRRA6085 FHLMC 30YR UMBS Securitized Fixed Income 249.03 0.00 7.26 Oct 01, 2051 2.00
INTC INTEL CORPORATION Corporates Fixed Income 249.03 0.00 12.75 Mar 25, 2050 4.75
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 249.03 0.00 6.49 Jul 10, 2035 5.59
AMAT APPLIED MATERIALS INC Corporates Fixed Income 248.58 0.00 12.67 Apr 01, 2047 4.35
TGT TARGET CORPORATION Corporates Fixed Income 248.58 0.00 4.33 Sep 15, 2030 2.65
IP INTERNATIONAL PAPER CO Corporates Fixed Income 248.13 0.00 10.07 Nov 15, 2041 6.00
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 248.13 0.00 13.08 Mar 05, 2054 5.90
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 247.94 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Corporates Fixed Income 247.68 0.00 2.88 Mar 15, 2029 4.40
AEP OHIO POWER CO Corporates Fixed Income 247.68 0.00 13.45 Jun 01, 2049 4.00
SOLV SOLVENTUM CORP Corporates Fixed Income 247.68 0.00 13.27 Apr 30, 2054 5.90
HUM HUMANA INC Corporates Fixed Income 247.24 0.00 13.00 Apr 15, 2054 5.75
EXC PECO ENERGY CO Corporates Fixed Income 247.24 0.00 11.96 Oct 01, 2044 4.15
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 247.24 0.00 4.78 Mar 21, 2031 2.55
HKD HKD CASH Cash and/or Derivatives Cash 247.17 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 246.79 0.00 12.91 May 04, 2047 4.05
AVGO BROADCOM INC Corporates Fixed Income 246.34 0.00 8.89 Feb 15, 2038 4.90
KO COCA-COLA CO Corporates Fixed Income 246.34 0.00 13.94 Jan 14, 2055 5.20
FRSD8069 FHLMC 30YR UMBS SUPER Securitized Fixed Income 246.34 0.00 6.06 Jun 01, 2050 3.50
CLF CLEVELAND CLIFFS INC Materials Equity 246.34 0.00 0.00 nan 0.00
MET METLIFE INC Corporates Fixed Income 245.89 0.00 12.18 Mar 01, 2045 4.05
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 245.89 0.00 4.99 Jul 09, 2032 2.26
STLD STEEL DYNAMICS INC Corporates Fixed Income 245.89 0.00 3.89 Apr 15, 2030 3.45
ALL ALLSTATE CORPORATION (THE) Corporates Fixed Income 245.44 0.00 8.04 May 15, 2067 6.50
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 245.44 0.00 5.09 Jan 31, 2032 3.25
COP CONOCOPHILLIPS Corporates Fixed Income 245.44 0.00 5.59 Oct 15, 2032 5.90
GWW WW GRAINGER INC Corporates Fixed Income 245.44 0.00 12.11 Jun 15, 2045 4.60
WELL WELLTOWER OP LLC Corporates Fixed Income 245.44 0.00 9.61 Mar 15, 2041 6.50
MP MP MATERIALS CORP CLASS A Materials Equity 245.26 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 245.00 0.00 1.47 Jul 22, 2028 4.95
EXC EXELON CORPORATION Corporates Fixed Income 245.00 0.00 11.69 Jun 15, 2045 5.10
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 245.00 0.00 14.40 Oct 01, 2049 3.15
JPM JPMORGAN CHASE & CO Corporates Fixed Income 245.00 0.00 3.08 May 06, 2030 3.70
BBCMS_21-C10-ASB BBCMS_21-C10 ASB Securitized Fixed Income 244.55 0.00 2.72 Jul 15, 2054 2.27
BXP BOSTON PROPERTIES LP Corporates Fixed Income 244.55 0.00 5.64 Apr 01, 2032 2.55
CMCSA COMCAST CORPORATION Corporates Fixed Income 244.55 0.00 13.69 Feb 01, 2050 3.45
FRSD1983 FHLMC 30YR UMBS SUPER Securitized Fixed Income 244.55 0.00 4.93 Dec 01, 2052 5.50
HBAN HUNTINGTON NATIONAL BANK (THE) Corporates Fixed Income 244.55 0.00 1.32 May 17, 2028 4.55
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 244.55 0.00 12.34 Apr 01, 2053 6.70
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 244.17 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 244.10 0.00 15.06 Feb 22, 2062 4.40
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 244.10 0.00 5.36 Nov 03, 2033 8.11
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 244.10 0.00 12.14 Jan 15, 2053 6.75
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 243.65 0.00 3.60 Jan 30, 2031 5.09
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 243.65 0.00 2.95 Apr 06, 2029 4.30
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 243.65 0.00 13.52 Apr 05, 2054 5.49
VOD VODAFONE GROUP PLC Corporates Fixed Income 243.65 0.00 12.90 Jun 19, 2049 4.88
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 243.49 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 243.21 0.00 5.43 Mar 01, 2032 3.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 243.21 0.00 6.48 Mar 14, 2035 5.19
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 243.21 0.00 12.65 Mar 15, 2048 4.60
WEX WEX INC Financials Equity 243.11 0.00 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 243.01 0.00 0.00 nan 0.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 242.86 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 242.82 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 242.76 0.00 6.92 Mar 01, 2035 6.38
FRRJ0325 FHLMC 30YR UMBS Securitized Fixed Income 242.76 0.00 1.02 Nov 01, 2053 6.50
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 242.76 0.00 2.30 Jul 12, 2028 6.07
CMS CMS ENERGY CORPORATION Corporates Fixed Income 242.31 0.00 4.24 Dec 01, 2050 3.75
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 242.31 0.00 11.55 Mar 15, 2044 4.45
FRRC2403 FHLMC 15YR UMBS Securitized Fixed Income 241.86 0.00 3.68 Jan 01, 2037 2.00
FNFS3404 FNMA 30YR UMBS SUPER Securitized Fixed Income 241.86 0.00 4.93 Dec 01, 2052 5.50
MRCY MERCURY SYSTEMS INC Industrials Equity 241.85 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 241.41 0.00 14.01 Nov 15, 2049 3.25
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 241.41 0.00 12.00 Dec 09, 2045 4.88
PG PROCTER & GAMBLE CO Corporates Fixed Income 241.41 0.00 6.73 Aug 15, 2034 5.80
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 241.41 0.00 6.50 Feb 01, 2034 5.15
PEGA PEGASYSTEMS INC Information Technology Equity 241.37 0.00 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 241.01 0.00 0.00 nan 0.00
GMT GATX CORPORATION Corporates Fixed Income 240.97 0.00 2.05 Mar 15, 2028 3.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 240.97 0.00 3.96 Apr 22, 2031 2.52
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 240.97 0.00 2.10 Mar 22, 2028 4.38
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 240.97 0.00 12.30 Apr 04, 2051 5.01
FROG JFROG LTD Information Technology Equity 240.69 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 240.52 0.00 6.93 Oct 25, 2035 5.52
LYB LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 240.52 0.00 10.97 Mar 15, 2044 4.88
TGNA TEGNA INC Communication Equity 240.14 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 240.07 0.00 15.21 Feb 09, 2064 5.10
ORCL ORACLE CORPORATION Corporates Fixed Income 240.07 0.00 13.42 May 15, 2055 4.38
ITRI ITRON INC Information Technology Equity 240.06 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 239.62 0.00 12.03 May 15, 2046 4.75
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 239.62 0.00 5.51 Aug 03, 2033 4.42
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 239.62 0.00 15.16 Nov 10, 2050 2.77
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 239.62 0.00 8.45 Apr 01, 2038 6.75
KDP KEURIG DR PEPPER INC Corporates Fixed Income 239.62 0.00 2.14 May 25, 2028 4.60
OHI OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 239.62 0.00 6.31 Apr 15, 2033 3.25
RGTI RIGETTI COMPUTING INC Information Technology Equity 239.53 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 239.48 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 239.17 0.00 15.17 Jun 04, 2051 2.94
C CITIGROUP INC Corporates Fixed Income 239.17 0.00 11.31 May 06, 2044 5.30
FNBM4703 FNMA 30YR Securitized Fixed Income 239.17 0.00 6.33 Feb 01, 2048 3.50
HD HOME DEPOT INC Corporates Fixed Income 239.17 0.00 13.15 Jun 15, 2047 3.90
NWG NATWEST GROUP PLC Corporates Fixed Income 239.17 0.00 2.87 Jun 01, 2034 6.47
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 238.73 0.00 14.74 Jan 15, 2051 2.95
HD HOME DEPOT INC Corporates Fixed Income 238.73 0.00 9.88 Sep 15, 2040 5.40
QRVO QORVO INC Information Technology Equity 238.43 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Corporates Fixed Income 238.28 0.00 11.85 Jul 15, 2045 4.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 238.28 0.00 1.84 Jan 18, 2029 6.72
HSBC HSBC HOLDINGS PLC FXD-FLT Corporates Fixed Income 238.28 0.00 6.94 Mar 03, 2036 5.45
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 238.28 0.00 3.24 Jul 16, 2030 3.15
NEM NEWMONT CORPORATION Corporates Fixed Income 238.28 0.00 10.68 Mar 15, 2042 4.88
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 238.28 0.00 14.50 Jun 01, 2050 3.25
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 238.28 0.00 13.58 Apr 15, 2054 5.38
VNT VONTIER CORP Corporates Fixed Income 238.28 0.00 4.75 Apr 01, 2031 2.95
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 237.83 0.00 5.88 Mar 03, 2033 4.88
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 237.83 0.00 13.50 Mar 25, 2052 4.50
HD HOME DEPOT INC Corporates Fixed Income 237.83 0.00 11.96 Mar 15, 2045 4.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 237.83 0.00 13.49 Dec 01, 2047 3.60
TFC TRUIST BANK Corporates Fixed Income 237.83 0.00 3.92 Mar 11, 2030 2.25
FULT FULTON FINANCIAL CORP Financials Equity 237.47 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 237.38 0.00 15.78 Apr 13, 2062 4.10
BAC BANK OF AMERICA CORP Corporates Fixed Income 237.38 0.00 5.04 Jul 21, 2032 2.30
C CITIGROUP INC Corporates Fixed Income 237.38 0.00 6.25 Oct 31, 2033 6.00
FNCB1476 FNMA 15YR UMBS Securitized Fixed Income 237.38 0.00 3.84 Aug 01, 2036 2.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 237.38 0.00 11.93 Jun 01, 2045 4.95
LOW LOWES COMPANIES INC Corporates Fixed Income 237.38 0.00 12.72 Apr 15, 2046 3.70
SNLN SMITH & NEPHEW PLC Corporates Fixed Income 237.38 0.00 4.48 Oct 14, 2030 2.03
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 236.98 0.00 0.00 nan 0.00
HES HESS CORPORATION Corporates Fixed Income 236.93 0.00 3.25 Oct 01, 2029 7.88
HUM HUMANA INC Corporates Fixed Income 236.93 0.00 6.35 Mar 15, 2034 5.95
CCI CROWN CASTLE INC Corporates Fixed Income 236.49 0.00 12.30 May 15, 2047 4.75
FDS FACTSET RESEARCH SYSTEMS INC Corporates Fixed Income 236.49 0.00 5.40 Mar 01, 2032 3.45
MET METLIFE INC Corporates Fixed Income 236.49 0.00 7.06 Dec 15, 2034 5.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 236.49 0.00 1.01 Jan 11, 2027 3.45
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 236.49 0.00 5.93 Jun 08, 2034 5.87
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 236.49 0.00 15.61 Aug 12, 2051 2.63
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 236.49 0.00 13.65 Aug 15, 2049 3.70
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 236.04 0.00 14.20 Sep 15, 2049 3.20
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 236.04 0.00 7.77 Feb 09, 2036 5.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 236.04 0.00 5.88 Feb 15, 2033 4.65
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 236.04 0.00 1.54 Aug 15, 2027 2.95
HD HOME DEPOT INC Corporates Fixed Income 236.04 0.00 11.29 Feb 15, 2044 4.88
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 236.04 0.00 8.18 Dec 14, 2036 5.70
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 236.04 0.00 3.14 Aug 02, 2030 5.93
USB US BANCORP MTN Corporates Fixed Income 236.04 0.00 2.27 Jun 12, 2029 5.78
HXL HEXCEL CORP Industrials Equity 235.89 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 235.59 0.00 5.48 Jan 05, 2032 2.25
CCI CROWN CASTLE INC Corporates Fixed Income 235.59 0.00 3.06 Jun 01, 2029 5.60
FRSD1926 FHLMC 30YR UMBS SUPER Securitized Fixed Income 235.59 0.00 3.59 Nov 01, 2052 5.50
FRRC2402 FHLMC 15YR UMBS Securitized Fixed Income 235.59 0.00 3.68 Jan 01, 2037 2.00
KFW KFW MTN Government Related Fixed Income 235.59 0.00 1.36 May 20, 2027 3.00
MCO MOODYS CORPORATION Corporates Fixed Income 235.59 0.00 11.21 Jul 15, 2044 5.25
ARW ARROW ELECTRONICS INC Information Technology Equity 235.40 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Corporates Fixed Income 235.14 0.00 6.39 Feb 15, 2034 5.45
T AT&T INC Corporates Fixed Income 234.70 0.00 9.31 Mar 01, 2039 4.85
LOW LOWES COMPANIES INC Corporates Fixed Income 234.70 0.00 6.00 Jul 01, 2033 5.15
DOC DOC DR LLC Corporates Fixed Income 234.70 0.00 1.86 Jan 15, 2028 3.95
T AT&T INC Corporates Fixed Income 234.25 0.00 14.40 Feb 01, 2052 3.30
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 234.25 0.00 13.80 Oct 15, 2049 3.70
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 234.25 0.00 4.52 Feb 09, 2031 4.40
CCI CROWN CASTLE INC Corporates Fixed Income 234.25 0.00 1.02 Mar 01, 2027 4.00
FRSD0593 FHLMC 30YR UMBS SUPER Securitized Fixed Income 234.25 0.00 6.51 May 01, 2051 3.00
HCA HCA INC Corporates Fixed Income 234.25 0.00 3.13 Jun 15, 2029 4.13
HD HOME DEPOT INC Corporates Fixed Income 234.25 0.00 4.64 Jun 25, 2031 4.85
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 234.25 0.00 12.04 Mar 28, 2054 6.85
ELV ELEVANCE HEALTH INC Corporates Fixed Income 233.80 0.00 3.12 Jun 15, 2029 5.15
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 233.80 0.00 4.31 Nov 15, 2030 4.60
HCA HCA INC Corporates Fixed Income 233.80 0.00 9.46 Jun 15, 2039 5.13
KVUE KENVUE INC Corporates Fixed Income 233.80 0.00 14.81 Mar 22, 2063 5.20
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 233.80 0.00 2.84 Mar 15, 2029 4.38
REG REGENCY CENTERS LP Corporates Fixed Income 233.80 0.00 3.43 Sep 15, 2029 2.95
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 233.80 0.00 13.11 Jun 15, 2048 4.25
VICI VICI PROPERTIES LP Corporates Fixed Income 233.80 0.00 12.82 May 15, 2052 5.63
AMGN AMGEN INC Corporates Fixed Income 233.35 0.00 14.22 Feb 21, 2050 3.38
FNCA9437 FNMA 15YR UMBS Securitized Fixed Income 233.35 0.00 3.86 Mar 01, 2036 2.00
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 233.35 0.00 8.41 Jan 15, 2039 7.63
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 232.91 0.00 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Corporates Fixed Income 232.90 0.00 3.21 Jun 15, 2029 3.20
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 232.90 0.00 10.79 Mar 15, 2046 6.60
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 232.46 0.00 5.39 Feb 10, 2034 7.08
PFE PFIZER INC Corporates Fixed Income 232.46 0.00 8.75 Mar 15, 2039 7.20
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 232.46 0.00 1.63 Sep 15, 2047 4.50
TGT TARGET CORPORATION Corporates Fixed Income 232.46 0.00 12.91 Apr 15, 2046 3.63
PARA PARAMOUNT GLOBAL Corporates Fixed Income 232.46 0.00 7.29 Apr 30, 2036 6.88
ASB ASSOCIATED BANCORP Financials Equity 232.34 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 232.01 0.00 5.25 Nov 02, 2032 2.62
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 232.01 0.00 12.32 Jun 01, 2046 4.38
ORCL ORACLE CORPORATION Corporates Fixed Income 232.01 0.00 11.04 Jul 08, 2044 4.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 231.56 0.00 7.33 Jun 15, 2035 5.88
FRSD3565 FHLMC 30YR UMBS SUPER Securitized Fixed Income 231.56 0.00 5.42 Aug 01, 2053 4.50
GMT GATX CORPORATION Corporates Fixed Income 231.56 0.00 5.63 Jun 01, 2032 3.50
PCTY PAYLOCITY HOLDING CORP Industrials Equity 231.35 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 230.66 0.00 16.58 May 12, 2061 3.25
FNFS6294 FNMA 30YR UMBS SUPER Securitized Fixed Income 230.66 0.00 1.70 Nov 01, 2053 6.50
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 230.66 0.00 13.16 Mar 01, 2048 3.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 230.66 0.00 12.96 Nov 16, 2048 4.63
FNFM2170 FNMA 30YR UMBS SUPER Securitized Fixed Income 230.22 0.00 6.74 Nov 01, 2049 4.00
FAF FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 230.22 0.00 3.92 May 15, 2030 4.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 230.22 0.00 15.12 Oct 01, 2050 2.80
PEP PEPSICO INC Corporates Fixed Income 230.22 0.00 11.15 Mar 05, 2042 4.00
AAON AAON INC Industrials Equity 230.17 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 229.77 0.00 8.77 Feb 15, 2039 6.55
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 229.77 0.00 13.17 May 01, 2049 4.28
SANTAN BANCO SANTANDER SA Corporates Fixed Income 229.77 0.00 4.54 Dec 03, 2030 2.75
CI CIGNA GROUP Corporates Fixed Income 229.77 0.00 14.38 Mar 15, 2051 3.40
GS GOLDMAN SACHS CAPITAL I Corporates Fixed Income 229.77 0.00 6.27 Feb 15, 2034 6.34
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 229.77 0.00 14.42 Apr 22, 2052 4.50
TRV TRAVELERS PROPERTY CASUALTY CORP Corporates Fixed Income 229.77 0.00 5.78 Mar 15, 2033 6.38
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 229.54 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 229.32 0.00 8.03 Aug 15, 2037 6.95
CCI CROWN CASTLE INC Corporates Fixed Income 229.32 0.00 12.28 Feb 15, 2049 5.20
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 229.32 0.00 6.55 Apr 18, 2034 5.40
FRSD0060 FHLMC 30YR UMBS SUPER Securitized Fixed Income 229.32 0.00 5.94 Feb 01, 2049 3.50
FRQF3958 FHLMC 30YR UMBS Securitized Fixed Income 229.32 0.00 3.37 Dec 01, 2052 5.50
GM GENERAL MOTORS CO Corporates Fixed Income 229.32 0.00 10.46 Oct 02, 2043 6.25
K KELLANOVA Corporates Fixed Income 228.87 0.00 5.80 Mar 01, 2033 5.25
SITM SITIME CORP Information Technology Equity 228.76 0.00 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 228.61 0.00 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 228.44 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Corporates Fixed Income 228.42 0.00 1.85 Dec 01, 2027 3.63
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 228.42 0.00 5.63 Jan 18, 2033 6.18
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 228.42 0.00 12.97 Nov 01, 2046 3.75
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 228.42 0.00 5.07 Apr 15, 2032 7.50
DB DEUTSCHE BANK AG (FXD-FRN) Corporates Fixed Income 227.98 0.00 3.98 Aug 04, 2031 4.95
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 227.98 0.00 3.57 Jan 28, 2031 5.21
MS MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 227.98 0.00 4.25 Oct 22, 2031 4.36
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 227.98 0.00 5.95 Jul 12, 2033 6.09
AAPL APPLE INC Corporates Fixed Income 227.53 0.00 15.35 May 11, 2050 2.65
FRSD0576 FHLMC 30YR UMBS SUPER Securitized Fixed Income 227.53 0.00 7.97 Apr 01, 2051 2.50
FNMA_20-M46A-A2 FNMA_20-M46A A2 Securitized Fixed Income 227.53 0.00 3.70 May 25, 2030 1.32
JPM JPMORGAN CHASE & CO Corporates Fixed Income 227.53 0.00 10.43 Apr 22, 2041 3.11
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 227.53 0.00 1.51 Jul 25, 2027 3.29
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 227.53 0.00 5.01 Jul 20, 2032 2.31
GAP GAP INC Consumer Discretionary Equity 227.16 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Corporates Fixed Income 227.08 0.00 3.75 Feb 01, 2030 3.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 227.08 0.00 3.28 Jul 23, 2030 3.19
CNC CENTENE CORPORATION Corporates Fixed Income 227.08 0.00 4.38 Oct 15, 2030 3.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 227.08 0.00 12.81 Jun 15, 2046 3.85
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 227.08 0.00 10.75 Apr 22, 2042 3.21
HPQ HP INC Corporates Fixed Income 227.08 0.00 5.39 Apr 15, 2032 4.20
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 227.08 0.00 3.71 Apr 01, 2030 4.65
WY WEYERHAEUSER COMPANY Corporates Fixed Income 227.08 0.00 3.83 Apr 15, 2030 4.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 226.95 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 226.74 0.00 0.00 nan 0.00
FNMA4726 FNMA 15YR UMBS Securitized Fixed Income 226.63 0.00 3.35 Sep 01, 2037 4.00
MS MORGAN STANLEY MTN Corporates Fixed Income 226.63 0.00 6.81 Jan 18, 2036 5.59
EXC PECO ENERGY CO Corporates Fixed Income 226.63 0.00 13.15 Mar 01, 2048 3.90
WHR WHIRLPOOL CORP Consumer Discretionary Equity 226.27 0.00 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 226.19 0.00 11.91 Jul 15, 2046 4.80
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 226.19 0.00 12.46 Jan 30, 2047 4.35
NTRCN NUTRIEN LTD Corporates Fixed Income 226.19 0.00 13.09 Mar 27, 2053 5.80
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 226.19 0.00 13.77 Dec 07, 2049 3.94
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 226.19 0.00 8.31 Feb 15, 2038 6.88
FBP FIRST BANCORP Financials Equity 226.11 0.00 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 226.02 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Corporates Fixed Income 225.74 0.00 12.09 Nov 01, 2048 5.40
COF CAPITAL ONE NA Corporates Fixed Income 225.74 0.00 3.79 Feb 06, 2030 2.70
NUE NUCOR CORPORATION Corporates Fixed Income 225.74 0.00 16.18 Dec 15, 2055 2.98
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 225.74 0.00 13.55 Mar 09, 2053 5.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 225.74 0.00 2.31 Jul 13, 2028 5.80
VLO VALERO ENERGY PARTNERS LP Corporates Fixed Income 225.74 0.00 1.95 Mar 15, 2028 4.50
VOYA VOYA FINANCIAL INC Financials Equity 225.73 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 225.29 0.00 13.08 Dec 08, 2047 3.73
JPM JPMORGAN CHASE & CO Corporates Fixed Income 225.29 0.00 1.68 Oct 01, 2027 4.25
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 224.84 0.00 14.25 Oct 01, 2051 3.80
COR CENCORA INC Corporates Fixed Income 224.84 0.00 11.99 Mar 01, 2045 4.25
OKE ONEOK PARTNERS LP Corporates Fixed Income 224.84 0.00 8.16 Oct 15, 2037 6.85
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 224.84 0.00 3.82 Apr 15, 2030 4.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 224.39 0.00 3.91 Jul 13, 2030 5.85
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 224.31 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Corporates Fixed Income 223.95 0.00 3.82 Apr 01, 2030 3.60
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 223.95 0.00 14.95 Mar 09, 2052 3.05
FNFS1463 FNMA 30YR Securitized Fixed Income 223.95 0.00 6.01 May 01, 2051 4.00
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 223.50 0.00 13.15 Sep 13, 2054 5.75
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 223.50 0.00 8.01 Jan 13, 2037 5.65
HNDA HONDA MOTOR CO LTD Corporates Fixed Income 223.50 0.00 5.50 Mar 10, 2032 2.97
NWG NATWEST GROUP PLC Corporates Fixed Income 223.50 0.00 2.47 Sep 13, 2029 5.81
AMGN AMGEN INC Corporates Fixed Income 223.05 0.00 8.83 Feb 01, 2039 6.40
ORCL ORACLE CORPORATION Corporates Fixed Income 223.05 0.00 10.26 Apr 01, 2040 3.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 223.05 0.00 2.61 Oct 16, 2028 4.31
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 223.05 0.00 8.36 Aug 15, 2038 7.25
PCVX VAXCYTE INC Health Care Equity 222.82 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 222.60 0.00 12.95 Aug 15, 2046 3.50
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 222.60 0.00 13.62 Jun 01, 2054 5.65
OGS ONE GAS INC Corporates Fixed Income 222.60 0.00 12.99 Nov 01, 2048 4.50
SANTAN BANCO SANTANDER SA Corporates Fixed Income 222.15 0.00 5.08 Nov 22, 2032 3.23
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 222.15 0.00 13.06 Aug 15, 2047 3.75
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 222.15 0.00 6.56 May 26, 2035 5.58
PNC PNC BANK NA Corporates Fixed Income 222.15 0.00 1.95 Jan 22, 2028 3.25
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 222.15 0.00 12.36 Mar 01, 2048 4.85
BACR BARCLAYS PLC Corporates Fixed Income 221.71 0.00 12.59 Mar 12, 2055 6.04
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 221.71 0.00 9.46 Mar 01, 2041 6.50
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 221.71 0.00 5.44 Sep 13, 2033 5.67
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 221.71 0.00 3.65 Mar 20, 2031 5.74
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 221.71 0.00 7.88 May 13, 2037 6.88
CSCO CISCO SYSTEMS INC Corporates Fixed Income 221.26 0.00 6.51 Feb 26, 2034 5.05
SPGI S&P GLOBAL INC Corporates Fixed Income 221.26 0.00 14.49 Dec 01, 2049 3.25
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 221.26 0.00 13.64 May 15, 2052 4.75
ELV ELEVANCE HEALTH INC Corporates Fixed Income 220.81 0.00 1.76 Dec 01, 2027 3.65
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 220.81 0.00 13.14 Apr 01, 2048 4.00
SRE SEMPRA Corporates Fixed Income 220.81 0.00 12.79 Feb 01, 2048 4.00
WSTP WESTPAC BANKING CORP Corporates Fixed Income 220.81 0.00 3.25 Jul 24, 2034 4.11
AVT AVNET INC Corporates Fixed Income 220.36 0.00 5.32 Jun 01, 2032 5.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 220.36 0.00 13.53 Feb 15, 2050 3.95
GXO GXO LOGISTICS INC Industrials Equity 220.14 0.00 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 220.06 0.00 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 220.06 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Corporates Fixed Income 219.91 0.00 6.02 May 15, 2033 5.13
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 219.91 0.00 1.70 Nov 03, 2028 7.39
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 219.91 0.00 7.05 May 13, 2036 5.79
INTNED ING GROEP NV Corporates Fixed Income 219.91 0.00 5.31 Mar 28, 2033 4.25
KMX CARMAX INC Consumer Discretionary Equity 219.59 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 219.47 0.00 3.14 Jun 01, 2029 3.45
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 219.47 0.00 2.81 Feb 08, 2029 4.60
CAT CATERPILLAR INC Corporates Fixed Income 219.02 0.00 3.46 Sep 19, 2029 2.60
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 219.02 0.00 6.52 Jan 15, 2034 4.50
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 219.02 0.00 7.04 Feb 19, 2035 5.63
JPM JPMORGAN CHASE & CO Corporates Fixed Income 219.02 0.00 7.08 Apr 22, 2036 5.57
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 219.02 0.00 9.33 Jul 26, 2038 4.29
PEP PEPSICO INC Corporates Fixed Income 219.02 0.00 14.11 Mar 19, 2050 3.63
AM ANTERO MIDSTREAM CORP Energy Equity 218.81 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 218.69 0.00 0.00 nan 0.00
GMT GATX CORPORATION Corporates Fixed Income 218.57 0.00 2.55 Nov 07, 2028 4.55
INTC INTEL CORPORATION Corporates Fixed Income 218.57 0.00 10.43 Oct 01, 2041 4.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 218.57 0.00 2.13 Apr 19, 2029 5.24
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 218.57 0.00 5.19 Sep 13, 2031 2.56
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 218.57 0.00 7.22 Jun 29, 2035 5.49
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 218.12 0.00 5.48 Nov 29, 2032 6.70
MPLX MPLX LP Corporates Fixed Income 218.12 0.00 11.74 Mar 01, 2047 5.20
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 218.12 0.00 3.11 Jul 10, 2030 5.38
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 218.12 0.00 14.35 Jun 01, 2050 3.35
AGCO AGCO CORP Industrials Equity 217.82 0.00 0.00 nan 0.00
AN AUTONATION INC Corporates Fixed Income 217.68 0.00 1.73 Nov 15, 2027 3.80
C CITIGROUP INC Corporates Fixed Income 217.68 0.00 10.43 Sep 13, 2043 6.67
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Corporates Fixed Income 217.68 0.00 2.03 Mar 03, 2029 4.90
INTC INTEL CORPORATION Corporates Fixed Income 217.68 0.00 5.58 Aug 05, 2032 4.15
IP INTERNATIONAL PAPER CO Corporates Fixed Income 217.68 0.00 12.44 Aug 15, 2047 4.40
SDART_24-1-B SDART_24-1 B Securitized Fixed Income 217.68 0.00 1.17 Dec 15, 2028 5.23
SR SPIRE INC (30.5NC10.25) Corporates Fixed Income 217.68 0.00 7.40 Jun 01, 2056 6.45
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 217.68 0.00 12.13 Feb 01, 2050 5.25
BOX BOX INC CLASS A Information Technology Equity 217.53 0.00 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 217.36 0.00 0.00 nan 0.00
FRZM4599 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 217.23 0.00 6.33 Nov 01, 2047 3.50
FNMA4441 FNMA 15YR UMBS Securitized Fixed Income 217.23 0.00 3.99 Oct 01, 2036 1.50
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 217.23 0.00 14.09 Aug 15, 2052 4.05
RAL RALLIANT CORP Information Technology Equity 216.85 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 216.78 0.00 10.99 Oct 01, 2042 4.63
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 216.78 0.00 11.36 Jun 20, 2042 4.00
ALKS ALKERMES Health Care Equity 216.66 0.00 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 216.60 0.00 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 216.45 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 216.33 0.00 5.34 May 21, 2037 5.64
KO COCA-COLA CO Corporates Fixed Income 216.33 0.00 4.82 Mar 05, 2031 2.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 216.33 0.00 3.08 Jun 05, 2030 5.72
NI NISOURCE INC Corporates Fixed Income 216.33 0.00 13.47 Jun 15, 2052 5.00
TRGP TARGA RESOURCES CORP Corporates Fixed Income 216.33 0.00 7.52 Feb 15, 2036 5.65
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 216.33 0.00 16.43 Apr 06, 2071 3.80
FNCA8893 FNMA 30YR UMBS Securitized Fixed Income 215.88 0.00 7.56 Feb 01, 2051 2.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 215.88 0.00 7.06 Feb 10, 2035 5.20
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 215.88 0.00 1.42 Jul 02, 2027 5.59
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 215.88 0.00 15.30 Aug 15, 2059 3.88
LYFT LYFT INC CLASS A Industrials Equity 215.88 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 215.51 0.00 0.00 nan 0.00
BMO_25-5C10-A3 BMO_25-5C10 A3 Securitized Fixed Income 215.44 0.00 3.73 May 15, 2058 5.58
CMCSA COMCAST CORPORATION Corporates Fixed Income 215.44 0.00 10.34 Apr 01, 2040 3.75
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 215.44 0.00 10.05 Oct 01, 2041 6.10
MS MORGAN STANLEY MTN Corporates Fixed Income 214.99 0.00 1.04 Jan 21, 2028 2.48
DD DUPONT DE NEMOURS INC 144A Corporates Fixed Income 214.54 0.00 2.56 Nov 15, 2028 4.72
GM GENERAL MOTORS CO Corporates Fixed Income 214.54 0.00 11.91 Apr 01, 2049 5.95
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Corporates Fixed Income 214.54 0.00 3.67 Mar 03, 2031 5.13
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 214.54 0.00 12.86 Sep 01, 2048 4.45
BAC BANK OF AMERICA CORP Corporates Fixed Income 214.09 0.00 10.77 Apr 22, 2042 3.31
ENBCN ENBRIDGE INC Corporates Fixed Income 214.09 0.00 7.31 Jun 20, 2035 5.55
LOW LOWES COMPANIES INC Corporates Fixed Income 214.09 0.00 12.00 Sep 15, 2045 4.38
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 214.09 0.00 3.95 Jul 01, 2030 4.90
RHI ROBERT HALF Industrials Equity 213.90 0.00 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 213.64 0.00 10.12 Nov 15, 2041 6.13
GIS GENERAL MILLS INC Corporates Fixed Income 213.64 0.00 9.91 Jun 15, 2040 5.40
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 213.64 0.00 7.56 May 02, 2036 6.50
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Corporates Fixed Income 213.64 0.00 3.47 Nov 19, 2030 5.29
HSBC HSBC HOLDINGS PLC FXD-FLT Corporates Fixed Income 213.64 0.00 3.84 May 13, 2031 5.24
ELV ELEVANCE HEALTH INC Corporates Fixed Income 213.64 0.00 10.97 Jan 15, 2043 4.65
CAC CAMDEN NATIONAL CORP Financials Equity 213.42 0.00 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 213.31 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 213.20 0.00 3.71 Mar 15, 2030 4.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 213.20 0.00 13.92 Oct 15, 2054 4.95
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 213.20 0.00 13.32 Nov 21, 2047 3.81
NWG NATWEST GROUP PLC Corporates Fixed Income 213.20 0.00 1.11 Mar 01, 2028 5.58
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 213.20 0.00 13.30 Nov 15, 2048 4.10
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 213.20 0.00 13.11 Dec 15, 2048 4.45
CUZ COUSINS PROPERTIES LP Corporates Fixed Income 212.75 0.00 6.72 Oct 01, 2034 5.88
GM GENERAL MOTORS CO Corporates Fixed Income 212.75 0.00 10.89 Apr 01, 2046 6.75
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 212.75 0.00 4.20 Jan 15, 2031 6.15
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 212.75 0.00 5.17 Jan 15, 2032 4.63
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 212.75 0.00 1.94 Feb 10, 2028 4.65
TRGP TARGA RESOURCES CORP Corporates Fixed Income 212.75 0.00 4.12 Sep 15, 2030 4.90
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 212.75 0.00 7.45 Sep 30, 2035 5.30
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 212.68 0.00 0.00 nan 0.00
FNCB7865 FNMA 30YR UMBS Securitized Fixed Income 212.30 0.00 1.70 Jan 01, 2054 6.50
G2MA8150 GNMA2 30YR Securitized Fixed Income 212.30 0.00 5.82 Jul 20, 2052 4.00
DRS LEONARDO DRS INC Industrials Equity 212.18 0.00 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 212.07 0.00 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 211.85 0.00 13.46 Jan 15, 2056 6.00
FNBU1052 FNMA 30YR UMBS Securitized Fixed Income 211.85 0.00 7.18 Oct 01, 2051 2.00
HUM HUMANA INC Corporates Fixed Income 211.85 0.00 10.99 Dec 01, 2042 4.63
NTAP NETAPP INC Corporates Fixed Income 211.85 0.00 5.14 Mar 17, 2032 5.50
MYRG MYR GROUP INC Industrials Equity 211.63 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 211.60 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 211.60 0.00 0.00 nan 0.00
CSX CSX CORP Corporates Fixed Income 211.40 0.00 12.86 Mar 01, 2048 4.30
FNBM4525 FNMA 30YR Securitized Fixed Income 211.40 0.00 5.41 Jan 01, 2046 4.00
INTNED ING GROEP NV FXD-FRN Corporates Fixed Income 211.40 0.00 2.09 Mar 25, 2029 4.86
KDP KEURIG DR PEPPER INC Corporates Fixed Income 211.40 0.00 13.55 Apr 15, 2052 4.50
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 211.40 0.00 7.76 Nov 05, 2035 4.60
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 210.96 0.00 13.28 Mar 01, 2049 4.00
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 210.96 0.00 2.35 Sep 01, 2028 4.75
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 210.96 0.00 3.97 Jun 03, 2030 4.81
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 210.74 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Corporates Fixed Income 210.51 0.00 13.09 Sep 01, 2053 5.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 210.51 0.00 12.04 May 15, 2046 4.90
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 210.51 0.00 9.60 Nov 30, 2039 5.60
OKE ONEOK INC Corporates Fixed Income 210.51 0.00 12.06 Jul 15, 2048 5.20
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 210.51 0.00 6.44 Oct 28, 2034 5.75
SBUX STARBUCKS CORPORATION Corporates Fixed Income 210.51 0.00 12.98 Aug 15, 2049 4.45
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 210.51 0.00 3.64 Feb 01, 2030 4.05
CCCIT_25-A2 CCCIT_25-A2 A Securitized Fixed Income 210.06 0.00 4.04 Jun 21, 2032 4.49
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 210.06 0.00 5.33 Jan 12, 2032 3.10
HUM HUMANA INC Corporates Fixed Income 210.06 0.00 12.02 Mar 15, 2047 4.80
SYY SYSCO CORPORATION Corporates Fixed Income 210.06 0.00 3.59 Apr 01, 2030 5.95
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 209.86 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 209.61 0.00 13.74 Jan 15, 2050 3.45
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 209.61 0.00 13.81 Aug 19, 2049 3.60
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Corporates Fixed Income 209.61 0.00 2.30 Jun 13, 2029 4.82
NXPI NXP BV Corporates Fixed Income 209.61 0.00 1.29 May 01, 2027 3.15
VOYA VOYA FINANCIAL INC Corporates Fixed Income 209.61 0.00 1.93 Jan 23, 2048 4.70
APLD APPLIED DIGITAL CORP Information Technology Equity 209.25 0.00 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 209.25 0.00 0.00 nan 0.00
FRSB8079 FHLMC 15YR UMBS SUPER Securitized Fixed Income 209.17 0.00 3.56 Dec 01, 2035 2.00
FNCA8823 FNMA 30YR UMBS Securitized Fixed Income 209.17 0.00 7.56 Feb 01, 2051 2.00
HCA HCA INC Corporates Fixed Income 209.17 0.00 13.00 Jun 01, 2053 5.90
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 209.08 0.00 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 208.82 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 208.72 0.00 13.38 Feb 10, 2055 5.70
ADBE ADOBE INC Corporates Fixed Income 208.27 0.00 2.95 Apr 04, 2029 4.80
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 208.27 0.00 12.42 Jan 23, 2049 3.95
HSBC HSBC HOLDINGS PLC MTN Corporates Fixed Income 208.27 0.00 7.44 Nov 06, 2036 5.13
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 208.27 0.00 2.50 Sep 15, 2028 4.15
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 208.27 0.00 1.64 Sep 15, 2027 4.05
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 208.27 0.00 10.87 Mar 01, 2044 5.50
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 208.27 0.00 14.98 Aug 15, 2051 2.95
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Corporates Fixed Income 208.27 0.00 2.53 Sep 22, 2029 4.32
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 208.27 0.00 7.27 Sep 22, 2036 5.14
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 208.27 0.00 10.62 Nov 01, 2041 4.75
ADI ANALOG DEVICES INC Corporates Fixed Income 207.82 0.00 2.29 Jun 15, 2028 4.25
SANTAN BANCO SANTANDER SA (FXD) Corporates Fixed Income 207.82 0.00 4.32 Nov 06, 2030 4.55
SANTAN BANCO SANTANDER SA Corporates Fixed Income 207.82 0.00 7.64 Nov 06, 2035 5.13
EOG EOG RESOURCES INC Corporates Fixed Income 207.82 0.00 12.97 Apr 15, 2050 4.95
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Corporates Fixed Income 207.82 0.00 4.27 Nov 06, 2031 4.62
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 207.82 0.00 4.23 Oct 15, 2030 4.40
ENBCN ENBRIDGE INC Corporates Fixed Income 207.37 0.00 6.48 Apr 05, 2034 5.63
HD HOME DEPOT INC Corporates Fixed Income 207.37 0.00 7.61 Sep 15, 2035 4.65
KRC KILROY REALTY LP Corporates Fixed Income 207.37 0.00 6.16 Nov 15, 2032 2.50
NIB NORDIC INVESTMENT BANK Government Related Fixed Income 207.37 0.00 3.98 May 09, 2030 3.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 207.37 0.00 10.21 Oct 15, 2040 4.88
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 207.37 0.00 1.33 Jun 15, 2027 3.75
PRI PRIMERICA INC Financials Equity 207.33 0.00 0.00 nan 0.00
OVV OVINTIV INC Corporates Fixed Income 206.93 0.00 8.22 Feb 01, 2038 6.50
FNCB1855 FNMA 30YR UMBS Securitized Fixed Income 206.93 0.00 7.54 Oct 01, 2051 2.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 206.93 0.00 11.76 Jul 15, 2045 4.75
VWALT_25-B-A3 VWALT_25-B A3 Securitized Fixed Income 206.93 0.00 1.54 Jan 22, 2029 4.01
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 206.93 0.00 7.04 Mar 15, 2035 5.60
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 206.48 0.00 0.00 nan 0.00
BMARK_21-B30-B BMARK_21-B30 B Securitized Fixed Income 206.48 0.00 5.48 Nov 15, 2054 2.53
AVGO BROADCOM INC Corporates Fixed Income 206.48 0.00 7.82 Feb 15, 2036 4.80
FRQN8913 FHLMC 15YR UMBS Securitized Fixed Income 206.48 0.00 3.70 Dec 01, 2036 2.00
FNCA9475 FNMA 15YR UMBS Securitized Fixed Income 206.48 0.00 3.85 Mar 01, 2036 2.00
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 206.48 0.00 5.31 May 17, 2033 5.02
NTAP NETAPP INC Corporates Fixed Income 206.48 0.00 1.44 Jun 22, 2027 2.38
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 206.48 0.00 5.55 May 04, 2032 3.88
COP BURLINGTON RESOURCES LLC Corporates Fixed Income 206.03 0.00 4.61 Aug 15, 2031 7.20
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 206.03 0.00 13.33 Jan 15, 2053 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 206.03 0.00 12.64 Feb 01, 2049 4.80
FRRC2468 FHLMC 15YR UMBS Securitized Fixed Income 206.03 0.00 3.63 Jan 01, 2037 2.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 206.03 0.00 7.48 Nov 04, 2036 4.94
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 206.03 0.00 13.32 Feb 25, 2050 4.35
BMO_24-5C6-C BMO_24-5C6 C Securitized Fixed Income 205.58 0.00 3.35 Sep 15, 2057 5.88
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 205.58 0.00 5.22 Oct 20, 2032 2.57
JPM JPMORGAN CHASE & CO Corporates Fixed Income 205.58 0.00 4.89 Apr 22, 2032 2.58
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 205.13 0.00 6.34 Jan 19, 2034 5.30
BAC BANK OF AMERICA CORP Corporates Fixed Income 205.13 0.00 4.71 Mar 11, 2032 2.65
HAL HALLIBURTON COMPANY Corporates Fixed Income 205.13 0.00 7.64 Nov 15, 2035 4.85
LLY ELI LILLY AND COMPANY Corporates Fixed Income 205.13 0.00 1.29 May 15, 2027 3.10
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 205.13 0.00 8.36 Nov 15, 2037 6.63
STC STEWART INFO SERVICES CORP Financials Equity 204.95 0.00 0.00 nan 0.00
BIIB BIOGEN INC Corporates Fixed Income 204.69 0.00 14.38 May 01, 2050 3.15
CSAIL_19-C15-A4 CSAIL_19-C15 A4 Securitized Fixed Income 204.69 0.00 2.80 Mar 15, 2052 4.05
QHEL HYDRO-QUEBEC Government Related Fixed Income 204.69 0.00 3.40 Dec 01, 2029 8.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 204.69 0.00 14.73 May 15, 2051 3.25
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 204.35 0.00 0.00 nan 0.00
HUM HUMANA INC Corporates Fixed Income 204.24 0.00 5.69 Mar 01, 2033 5.88
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 204.24 0.00 9.33 Jun 15, 2040 7.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 204.24 0.00 13.79 Jul 12, 2049 3.46
VOD VODAFONE GROUP PLC Corporates Fixed Income 204.24 0.00 9.10 May 30, 2038 5.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 204.23 0.00 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 203.91 0.00 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 203.79 0.00 0.00 nan 0.00
HUM HUMANA INC Corporates Fixed Income 203.79 0.00 11.32 Oct 01, 2044 4.95
UBSCM_18-C12-AS UBSCM_18-C12 ASB Securitized Fixed Income 203.79 0.00 1.04 Aug 15, 2051 4.19
VCYT VERACYTE INC Health Care Equity 203.68 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 203.34 0.00 5.75 Jun 30, 2033 5.95
CMCSA COMCAST CORPORATION Corporates Fixed Income 203.34 0.00 10.70 Jul 15, 2042 4.65
FNMA4097 FNMA 30YR UMBS Securitized Fixed Income 203.34 0.00 6.71 Aug 01, 2050 3.00
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 203.34 0.00 11.92 Jul 15, 2046 4.95
TEM TEMPUS AI INC CLASS A Health Care Equity 203.20 0.00 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 203.13 0.00 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 202.98 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 202.89 0.00 13.21 Jul 30, 2046 3.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 202.89 0.00 2.91 Apr 01, 2029 6.65
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 202.89 0.00 14.73 Apr 15, 2064 5.50
CNO CNO FINANCIAL GROUP INC Corporates Fixed Income 202.45 0.00 6.49 Jun 15, 2034 6.45
OVV OVINTIV INC Corporates Fixed Income 202.45 0.00 2.16 May 15, 2028 5.65
VVV VALVOLINE INC Consumer Discretionary Equity 202.40 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 202.00 0.00 1.28 May 16, 2027 3.25
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 202.00 0.00 13.73 Apr 01, 2050 3.95
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 202.00 0.00 11.11 Mar 15, 2044 5.00
TFX TELEFLEX INC Health Care Equity 201.62 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Corporates Fixed Income 201.55 0.00 8.86 Nov 15, 2036 3.19
G2MA6820 GNMA2 30YR Securitized Fixed Income 201.55 0.00 6.91 Aug 20, 2050 3.00
TGT TARGET CORPORATION Corporates Fixed Income 201.55 0.00 11.15 Jul 01, 2042 4.00
T AT&T INC Corporates Fixed Income 201.10 0.00 12.77 Mar 09, 2049 4.55
MS MORGAN STANLEY MTN Corporates Fixed Income 201.10 0.00 3.53 Jan 15, 2031 5.23
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 201.10 0.00 13.62 May 01, 2049 3.85
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 201.10 0.00 2.56 Nov 26, 2028 5.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 201.10 0.00 7.35 Sep 15, 2035 5.85
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 200.66 0.00 14.25 May 01, 2050 3.45
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 200.66 0.00 14.76 Apr 15, 2058 4.75
KMI KINDER MORGAN INC Corporates Fixed Income 200.66 0.00 12.98 Aug 01, 2054 5.95
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 200.66 0.00 7.70 Jun 20, 2036 6.75
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 200.66 0.00 8.91 Mar 06, 2038 4.67
TTC TORO Industrials Equity 200.52 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 200.21 0.00 5.92 May 19, 2034 5.85
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 200.21 0.00 10.97 Mar 04, 2044 5.40
MSBAM_25-5C1-A3 MSBAM_25-5C1 A3 Securitized Fixed Income 199.76 0.00 3.66 Mar 15, 2058 5.63
FE OHIO EDISON COMPANY Corporates Fixed Income 199.76 0.00 7.50 Jul 15, 2036 6.88
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 199.76 0.00 5.59 Nov 16, 2032 5.75
KD KYNDRYL HOLDINGS INC Information Technology Equity 199.55 0.00 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 199.32 0.00 0.00 nan 0.00
ADBE ADOBE INC Corporates Fixed Income 199.31 0.00 6.63 Apr 04, 2034 4.95
AMGN AMGEN INC Corporates Fixed Income 199.31 0.00 10.47 Nov 15, 2041 5.15
AIZ ASSURANT INC Corporates Fixed Income 199.31 0.00 1.95 Mar 27, 2028 4.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 199.31 0.00 1.04 Jan 19, 2028 2.34
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 199.31 0.00 5.39 Jan 22, 2032 3.00
VOD VODAFONE GROUP PLC Corporates Fixed Income 199.31 0.00 13.40 Sep 17, 2050 4.25
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 199.09 0.00 0.00 nan 0.00
AET AETNA INC Corporates Fixed Income 198.86 0.00 8.35 Dec 15, 2037 6.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 198.86 0.00 1.06 Jan 26, 2027 2.05
CVS CVS HEALTH CORP Corporates Fixed Income 198.86 0.00 11.03 Dec 05, 2043 5.30
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 198.86 0.00 5.58 Feb 01, 2034 5.82
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 198.86 0.00 9.76 Mar 07, 2039 4.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 198.86 0.00 14.14 Aug 01, 2049 3.20
SMTC SEMTECH CORP Information Technology Equity 198.85 0.00 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 198.42 0.00 10.66 Mar 15, 2040 3.20
CDP COPT DEFENSE PROPERTIES LP Corporates Fixed Income 198.42 0.00 4.82 Apr 15, 2031 2.75
FNFM5026 FNMA 30YR UMBS SUPER Securitized Fixed Income 198.42 0.00 7.30 Dec 01, 2050 2.00
G2MA5467 GNMA2 30YR Securitized Fixed Income 198.42 0.00 5.33 Sep 20, 2048 4.50
ORCL ORACLE CORPORATION Corporates Fixed Income 198.42 0.00 12.92 Aug 03, 2065 6.13
CRM SALESFORCE INC Corporates Fixed Income 198.42 0.00 15.01 Jul 15, 2051 2.90
BACR BARCLAYS PLC Corporates Fixed Income 197.52 0.00 11.59 Aug 17, 2045 5.25
CSCO CISCO SYSTEMS INC Corporates Fixed Income 197.52 0.00 13.65 Feb 26, 2054 5.30
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 197.52 0.00 1.82 Nov 15, 2027 2.50
LEA LEAR CORPORATION Corporates Fixed Income 197.52 0.00 4.01 May 30, 2030 3.50
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 197.51 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP MTN Corporates Fixed Income 197.07 0.00 13.48 Jul 30, 2046 3.00
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 197.07 0.00 13.80 Oct 15, 2050 4.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 197.07 0.00 1.95 Jan 17, 2028 3.54
TE TAMPA ELECTRIC COMPANY Corporates Fixed Income 197.07 0.00 13.32 Jul 15, 2052 5.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 197.07 0.00 1.49 Jul 21, 2028 3.59
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 197.07 0.00 2.94 Mar 01, 2030 3.27
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 197.00 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 196.92 0.00 0.00 nan 0.00
KRMN KARMAN HOLDINGS INC Industrials Equity 196.68 0.00 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 196.64 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 196.62 0.00 15.74 Nov 15, 2059 3.70
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 196.62 0.00 12.68 Apr 15, 2047 4.25
V VISA INC Corporates Fixed Income 196.62 0.00 4.03 Apr 15, 2030 2.05
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 196.18 0.00 5.10 Jul 29, 2032 2.36
LOW LOWES COMPANIES INC Corporates Fixed Income 196.18 0.00 14.28 Sep 15, 2062 5.80
PLMR PALOMAR HOLDINGS INC Financials Equity 196.09 0.00 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 196.05 0.00 0.00 nan 0.00
FRSB0383 FHLMC 15YR UMBS SUPER Securitized Fixed Income 195.73 0.00 1.99 Apr 01, 2032 2.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 195.73 0.00 12.25 May 15, 2045 4.15
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 195.73 0.00 14.25 Feb 15, 2063 6.05
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 195.36 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 195.28 0.00 4.78 Oct 15, 2031 7.13
G2MA8152 GNMA2 30YR Securitized Fixed Income 195.28 0.00 3.85 Jul 20, 2052 5.00
LNC LINCOLN NATIONAL CORP Financials Equity 195.10 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 194.83 0.00 10.64 Feb 21, 2040 3.15
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 194.83 0.00 7.48 Jun 01, 2035 4.95
LFUS LITTELFUSE INC Information Technology Equity 194.39 0.00 0.00 nan 0.00
EBAY EBAY INC Corporates Fixed Income 194.38 0.00 11.09 Jul 15, 2042 4.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 194.38 0.00 13.64 Mar 01, 2054 5.25
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 194.38 0.00 1.27 May 05, 2027 2.90
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 194.38 0.00 12.47 Jan 15, 2047 4.20
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 193.94 0.00 6.50 Feb 08, 2034 4.85
ADI ANALOG DEVICES INC Corporates Fixed Income 193.49 0.00 4.00 Jun 15, 2030 4.50
G2MA3243 GNMA2 30YR Securitized Fixed Income 193.49 0.00 6.91 Nov 20, 2045 3.00
HUM HUMANA INC Corporates Fixed Income 193.49 0.00 4.50 Apr 15, 2031 5.38
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 193.49 0.00 4.08 May 25, 2031 2.59
ELV ELEVANCE HEALTH INC Corporates Fixed Income 193.49 0.00 10.92 May 15, 2042 4.63
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 193.49 0.00 6.92 Nov 15, 2034 5.45
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 193.37 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 193.04 0.00 12.67 Feb 10, 2053 5.70
MCD MCDONALDS CORPORATION Corporates Fixed Income 193.04 0.00 9.96 Jul 15, 2040 4.88
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 193.04 0.00 12.96 Feb 15, 2053 5.88
CVS CVS HEALTH CORP Corporates Fixed Income 192.59 0.00 9.15 Sep 15, 2039 6.13
LLY ELI LILLY AND COMPANY Corporates Fixed Income 192.59 0.00 8.30 Mar 15, 2037 5.55
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 192.59 0.00 13.08 May 15, 2048 4.15
PIPR PIPER SANDLER COMPANIES Financials Equity 192.26 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 192.15 0.00 14.26 Dec 01, 2054 4.63
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 192.15 0.00 12.06 Oct 01, 2044 4.05
ORCL ORACLE CORPORATION Corporates Fixed Income 192.15 0.00 12.56 Sep 27, 2054 5.38
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 192.15 0.00 11.68 May 15, 2044 4.60
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 192.15 0.00 5.11 Jan 30, 2032 5.30
ALG ALAMO GROUP INC Industrials Equity 192.09 0.00 0.00 nan 0.00
XENE XENON PHARMACEUTICALS INC Health Care Equity 191.88 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 191.70 0.00 13.14 Mar 01, 2048 3.95
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 191.70 0.00 13.00 Sep 01, 2048 4.20
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 191.70 0.00 3.39 Sep 18, 2029 3.80
SIGI SELECTIVE INSURANCE GROUP INC. Corporates Fixed Income 191.70 0.00 7.05 Apr 15, 2035 5.90
SBUX STARBUCKS CORPORATION Corporates Fixed Income 191.70 0.00 12.92 Nov 15, 2048 4.50
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 191.48 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 191.25 0.00 9.62 Mar 01, 2041 6.38
BIDU BAIDU INC Corporates Fixed Income 191.25 0.00 4.42 Oct 09, 2030 2.38
BAX BAXTER INTERNATIONAL INC Corporates Fixed Income 191.25 0.00 5.48 Feb 01, 2032 2.54
FRSL1453 FHLMC 30YR UMBS SUPER Securitized Fixed Income 191.25 0.00 1.96 Dec 01, 2053 6.00
G2MA6339 GNMA2 30YR Securitized Fixed Income 191.25 0.00 7.05 Dec 20, 2049 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 191.25 0.00 2.96 Mar 07, 2029 3.74
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 191.25 0.00 13.25 Jun 15, 2048 4.15
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 190.93 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 190.80 0.00 2.95 Mar 20, 2030 3.98
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 190.80 0.00 12.93 Mar 01, 2048 4.20
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 190.80 0.00 9.56 Jun 21, 2040 6.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 190.80 0.00 8.32 May 01, 2037 5.80
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 190.40 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 190.35 0.00 5.83 Jun 08, 2034 6.38
FRSD1351 FHLMC 30YR UMBS SUPER Securitized Fixed Income 190.35 0.00 5.44 Jul 01, 2052 4.50
TELVIS GRUPO TELEVISA SAB Corporates Fixed Income 190.35 0.00 8.42 Jan 15, 2040 6.63
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 190.35 0.00 3.95 Aug 01, 2030 5.05
AEP OHIO POWER CO Corporates Fixed Income 190.35 0.00 12.89 Apr 01, 2048 4.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 190.35 0.00 11.44 Dec 15, 2043 4.80
CDTX CIDARA THERAPEUTICS INC Health Care Equity 190.04 0.00 0.00 nan 0.00
FNCA8736 FNMA 15YR UMBS Securitized Fixed Income 189.91 0.00 3.42 Feb 01, 2036 2.00
QTWO Q2 HOLDINGS INC Information Technology Equity 189.75 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES LP Corporates Fixed Income 189.46 0.00 2.90 Jan 15, 2029 2.00
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 189.46 0.00 14.22 Apr 15, 2050 3.35
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 189.46 0.00 7.12 Feb 20, 2035 5.10
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 189.33 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 189.01 0.00 12.26 Jun 01, 2045 4.15
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 189.01 0.00 6.59 Mar 01, 2034 4.63
AMZN AMAZON.COM INC Corporates Fixed Income 188.56 0.00 14.33 Apr 13, 2052 3.95
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 188.56 0.00 3.81 Feb 06, 2030 2.50
CMI CUMMINS INC Corporates Fixed Income 188.56 0.00 2.82 Feb 20, 2029 4.90
FNCA7369 FNMA 30YR UMBS Securitized Fixed Income 188.56 0.00 7.00 Oct 01, 2050 2.50
NXPI NXP BV Corporates Fixed Income 188.56 0.00 2.43 Aug 19, 2028 4.30
AEP OHIO POWER CO Corporates Fixed Income 188.56 0.00 6.62 Jun 01, 2034 5.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 188.56 0.00 3.82 Jul 01, 2030 4.55
NWG NATWEST GROUP PLC Corporates Fixed Income 188.56 0.00 1.33 May 22, 2028 3.07
FRPT FRESHPET INC Consumer Staples Equity 188.55 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Corporates Fixed Income 188.11 0.00 5.40 Apr 15, 2032 4.15
COP CONOCOPHILLIPS CO Corporates Fixed Income 188.11 0.00 13.37 Mar 15, 2054 5.55
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 188.11 0.00 12.79 Mar 27, 2048 4.42
TGT TARGET CORPORATION Corporates Fixed Income 188.11 0.00 13.18 Nov 15, 2047 3.90
MMM 3M CO MTN Corporates Fixed Income 188.11 0.00 8.20 Mar 15, 2037 5.70
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 188.11 0.00 12.70 Apr 15, 2049 5.01
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 188.06 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 188.02 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 187.67 0.00 13.49 Apr 01, 2050 4.20
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 187.67 0.00 15.79 Jul 09, 2060 3.38
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 187.67 0.00 7.87 Jan 15, 2036 4.27
CGCMT_19-C7-C CGCMT_19-C7 C Securitized Fixed Income 187.22 0.00 3.61 Dec 15, 2072 3.92
SBUX STARBUCKS CORPORATION Corporates Fixed Income 187.22 0.00 14.11 Mar 12, 2050 3.35
AAPL APPLE INC Corporates Fixed Income 186.77 0.00 13.44 Nov 13, 2047 3.75
C CITIGROUP INC Corporates Fixed Income 186.77 0.00 5.32 Jan 25, 2033 3.06
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 186.77 0.00 11.20 Aug 15, 2043 4.60
INTU INTUIT INC Corporates Fixed Income 186.77 0.00 4.28 Jul 15, 2030 1.65
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Corporates Fixed Income 186.77 0.00 2.05 Mar 20, 2029 5.47
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 186.77 0.00 3.75 Jan 15, 2030 2.75
HURN HURON CONSULTING GROUP INC Industrials Equity 186.65 0.00 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 186.32 0.00 5.40 May 08, 2032 4.75
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 186.32 0.00 4.16 Jun 19, 2030 2.63
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 186.32 0.00 2.47 Oct 03, 2028 5.99
HAL HALLIBURTON COMPANY Corporates Fixed Income 186.32 0.00 11.01 Aug 01, 2043 4.75
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 186.32 0.00 3.94 Jun 30, 2030 4.63
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 186.29 0.00 0.00 nan 0.00
IBCP INDEPENDENT BANK CORP Financials Equity 185.96 0.00 0.00 nan 0.00
OVV OVINTIV INC Corporates Fixed Income 185.87 0.00 3.92 Sep 15, 2030 8.13
ELV ELEVANCE HEALTH INC Corporates Fixed Income 185.87 0.00 13.33 Feb 15, 2055 5.70
ADNA KONINKLIJKE AHOLD DELHAIZE NV Corporates Fixed Income 185.87 0.00 9.82 Oct 01, 2040 5.70
LOW LOWES COMPANIES INC Corporates Fixed Income 185.87 0.00 12.79 Apr 15, 2050 5.13
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 185.87 0.00 15.42 Oct 25, 2051 3.25
ELV ELEVANCE HEALTH INC Corporates Fixed Income 185.87 0.00 11.09 Jan 15, 2044 5.10
ECPG ENCORE CAPITAL GROUP INC Financials Equity 185.51 0.00 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 185.51 0.00 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 185.49 0.00 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 185.45 0.00 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 185.43 0.00 5.81 Mar 15, 2033 5.40
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 185.43 0.00 14.94 May 15, 2062 4.95
MTH MERITAGE CORP Consumer Discretionary Equity 185.28 0.00 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 185.24 0.00 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 185.07 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 184.98 0.00 13.02 Sep 15, 2048 4.25
FE CLEVELAND ELECTRIC ILLUMINATING CO Corporates Fixed Income 184.98 0.00 8.08 Dec 15, 2036 5.95
FRRA4250 FHLMC 30YR UMBS Securitized Fixed Income 184.98 0.00 7.38 Dec 01, 2050 2.00
HAL HALLIBURTON COMPANY Corporates Fixed Income 184.98 0.00 3.83 Mar 01, 2030 2.92
MA MASTERCARD INC Corporates Fixed Income 184.98 0.00 13.20 Feb 26, 2048 3.95
EXC PECO ENERGY CO Corporates Fixed Income 184.98 0.00 7.54 Sep 15, 2035 4.88
AAPL APPLE INC Corporates Fixed Income 184.53 0.00 15.48 Aug 05, 2051 2.70
PG PROCTER & GAMBLE CO Corporates Fixed Income 184.53 0.00 7.50 May 01, 2035 4.60
COP CONOCOPHILLIPS CO Corporates Fixed Income 184.08 0.00 11.95 Nov 15, 2044 4.30
COP CONOCOPHILLIPS CO Corporates Fixed Income 184.08 0.00 5.07 Jan 15, 2032 4.85
FNMA4583 FNMA 15YR UMBS Securitized Fixed Income 184.08 0.00 3.93 Apr 01, 2037 2.50
INTC INTEL CORPORATION Corporates Fixed Income 184.08 0.00 11.42 Jul 29, 2045 4.90
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 184.08 0.00 14.88 Jun 15, 2050 3.00
TEX TEREX CORP Industrials Equity 183.85 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 183.64 0.00 11.04 Oct 29, 2041 3.85
AMGN AMGEN INC Corporates Fixed Income 183.64 0.00 10.50 Oct 01, 2041 4.95
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 183.64 0.00 13.12 Mar 01, 2049 4.30
SLAB SILICON LABORATORIES INC Information Technology Equity 183.53 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 183.19 0.00 7.04 Mar 15, 2034 2.95
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Corporates Fixed Income 183.19 0.00 1.73 Oct 22, 2027 4.45
CSX CSX CORP Corporates Fixed Income 183.19 0.00 9.54 Apr 30, 2040 6.22
DOW DOW CHEMICAL CO Corporates Fixed Income 183.19 0.00 10.93 Nov 15, 2042 4.38
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 183.19 0.00 11.27 Jun 01, 2042 4.05
GIS GENERAL MILLS INC Corporates Fixed Income 183.19 0.00 2.52 Oct 17, 2028 5.50
OKE ONEOK INC Corporates Fixed Income 183.19 0.00 2.85 Mar 15, 2029 4.35
OKE ONEOK INC Corporates Fixed Income 183.19 0.00 5.53 Nov 15, 2032 6.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 183.19 0.00 2.38 Jul 19, 2028 3.94
AROC ARCHROCK INC Energy Equity 183.17 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 182.79 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 182.74 0.00 13.45 Jun 01, 2049 4.15
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 182.74 0.00 12.59 Nov 15, 2046 4.30
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 182.74 0.00 5.71 Jan 26, 2034 5.12
WFC WELLS FARGO & CO Corporates Fixed Income 182.74 0.00 11.72 Nov 04, 2044 4.65
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 182.54 0.00 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 182.42 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 182.29 0.00 5.63 Sep 15, 2032 4.60
ELV ELEVANCE HEALTH INC Corporates Fixed Income 182.29 0.00 7.69 Jan 15, 2036 5.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 182.29 0.00 14.57 Mar 01, 2050 3.00
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 182.29 0.00 13.23 Jun 01, 2048 4.13
INTC INTEL CORPORATION Corporates Fixed Income 182.29 0.00 4.40 Feb 21, 2031 5.00
PG PROCTER & GAMBLE CO Corporates Fixed Income 182.29 0.00 3.94 May 01, 2030 4.05
WSTP WESTPAC BANKING CORP Corporates Fixed Income 182.29 0.00 4.50 Nov 15, 2035 2.67
ELV ELEVANCE HEALTH INC Corporates Fixed Income 181.84 0.00 13.68 Sep 15, 2049 3.70
ELV ELEVANCE HEALTH INC Corporates Fixed Income 181.84 0.00 2.51 Sep 15, 2028 4.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 181.84 0.00 2.36 Jun 14, 2029 2.09
FRSD4350 FHLMC 30YR UMBS SUPER Securitized Fixed Income 181.84 0.00 1.70 Oct 01, 2053 6.50
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 181.84 0.00 2.65 Nov 05, 2028 3.90
TRGP TARGA RESOURCES CORP Corporates Fixed Income 181.84 0.00 7.92 Jul 30, 2036 5.40
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 181.40 0.00 11.55 Jul 16, 2044 4.50
FRQF3903 FHLMC 30YR UMBS Securitized Fixed Income 181.40 0.00 3.37 Nov 01, 2052 5.50
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 181.40 0.00 4.98 Sep 18, 2031 4.00
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 181.40 0.00 4.33 Nov 05, 2030 4.10
PEP PEPSICO INC Corporates Fixed Income 181.40 0.00 3.88 Mar 19, 2030 2.75
PFE PFIZER INC Corporates Fixed Income 181.40 0.00 13.45 Mar 15, 2049 4.00
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 181.40 0.00 13.00 Mar 15, 2048 4.20
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 181.40 0.00 5.00 Mar 01, 2052 5.13
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 181.40 0.00 13.80 Dec 01, 2054 5.60
LOW LOWES COMPANIES INC Corporates Fixed Income 180.95 0.00 4.80 Apr 01, 2031 2.63
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 180.95 0.00 5.82 Nov 05, 2032 4.30
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 180.95 0.00 4.43 May 01, 2031 7.50
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 180.95 0.00 4.60 Mar 15, 2031 4.55
AL AIR LEASE CORPORATION Corporates Fixed Income 180.50 0.00 3.45 Oct 01, 2029 3.25
GILD GILEAD SCIENCES INC Corporates Fixed Income 180.50 0.00 13.85 Nov 15, 2054 5.50
INTC INTEL CORPORATION Corporates Fixed Income 180.50 0.00 6.46 Feb 21, 2034 5.15
NTRCN NUTRIEN LTD Corporates Fixed Income 180.50 0.00 9.95 Dec 01, 2040 5.63
PARA PARAMOUNT GLOBAL Corporates Fixed Income 180.50 0.00 11.75 May 19, 2050 4.95
T AT&T INC Corporates Fixed Income 180.05 0.00 12.55 Mar 09, 2048 4.50
EIX EDISON INTERNATIONAL Corporates Fixed Income 180.05 0.00 2.03 Mar 15, 2028 4.13
EQIX EQUINIX INC Corporates Fixed Income 180.05 0.00 5.44 Apr 15, 2032 3.90
GIS GENERAL MILLS INC Corporates Fixed Income 180.05 0.00 11.26 Feb 15, 2043 4.15
DOC HEALTHPEAK OP LLC Corporates Fixed Income 180.05 0.00 9.32 Feb 01, 2041 6.75
SOLV SOLVENTUM CORP Corporates Fixed Income 180.05 0.00 6.45 Mar 23, 2034 5.60
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 180.05 0.00 16.00 Sep 15, 2067 4.10
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 180.05 0.00 13.22 Oct 15, 2047 3.75
V VISA INC Corporates Fixed Income 180.05 0.00 11.13 Apr 15, 2040 2.70
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 179.60 0.00 13.19 Apr 22, 2049 4.38
BANK_20-BN25-C BANK_20-BN25 C Securitized Fixed Income 179.60 0.00 4.33 Jan 15, 2063 3.35
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 179.60 0.00 10.38 Jul 15, 2046 8.35
ES EVERSOURCE ENERGY Corporates Fixed Income 179.60 0.00 6.25 Jan 01, 2034 5.50
LYB LYONDELLBASELL INDUSTRIES NV Corporates Fixed Income 179.60 0.00 13.32 Feb 26, 2055 4.63
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 179.60 0.00 10.17 Nov 15, 2040 5.13
TGT TARGET CORPORATION Corporates Fixed Income 179.60 0.00 13.63 Jan 15, 2053 4.80
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 179.60 0.00 12.12 Aug 25, 2045 4.30
SW WRKCO INC Corporates Fixed Income 179.60 0.00 6.53 Jun 15, 2033 3.00
WELL WELLTOWER OP LLC Corporates Fixed Income 179.60 0.00 4.57 Jan 15, 2031 2.75
RRX REGAL REXNORD CORP Industrials Equity 179.49 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 179.16 0.00 12.56 Oct 15, 2048 4.70
CCI CROWN CASTLE INC Corporates Fixed Income 179.16 0.00 1.17 Mar 15, 2027 2.90
DOW DOW CHEMICAL CO Corporates Fixed Income 179.16 0.00 12.33 May 15, 2049 4.80
LLY ELI LILLY AND COMPANY Corporates Fixed Income 179.16 0.00 15.22 Aug 14, 2064 5.20
EXC PECO ENERGY CO Corporates Fixed Income 179.16 0.00 14.46 Sep 15, 2049 3.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 179.16 0.00 10.48 Sep 15, 2043 6.55
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 178.71 0.00 14.35 Nov 15, 2049 3.20
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 178.71 0.00 5.76 Dec 01, 2032 4.90
FUL HB FULLER Materials Equity 178.60 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 178.26 0.00 13.26 Sep 12, 2047 3.75
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 178.26 0.00 5.01 Nov 10, 2032 4.74
CBOE CBOE GLOBAL MARKETS INC Corporates Fixed Income 178.26 0.00 4.69 Dec 15, 2030 1.63
CSX CSX CORP Corporates Fixed Income 178.26 0.00 7.92 Oct 01, 2036 6.00
FNFS0155 FNMA 15YR UMBS SUPER Securitized Fixed Income 178.26 0.00 3.70 Dec 01, 2036 2.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 178.26 0.00 5.38 Jul 15, 2032 5.00
PPG PPG INDUSTRIES INC Corporates Fixed Income 178.26 0.00 3.36 Aug 15, 2029 2.80
RVTY REVVITY INC Corporates Fixed Income 178.26 0.00 3.41 Sep 15, 2029 3.30
NUVB NUVATION BIO INC CLASS A Health Care Equity 178.05 0.00 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 177.93 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 177.81 0.00 2.94 Apr 08, 2029 5.26
JNPR JUNIPER NETWORKS INC Corporates Fixed Income 177.81 0.00 9.72 Mar 15, 2041 5.95
LLY ELI LILLY AND COMPANY Corporates Fixed Income 177.81 0.00 13.55 Mar 15, 2049 3.95
CHH CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 177.37 0.00 6.54 Aug 01, 2034 5.85
GIS GENERAL MILLS INC Corporates Fixed Income 177.37 0.00 7.01 Jan 30, 2035 5.25
T AT&T INC Corporates Fixed Income 176.92 0.00 10.52 Mar 15, 2042 5.15
C CITIGROUP INC Corporates Fixed Income 176.92 0.00 2.16 Apr 23, 2029 4.08
CCI CROWN CASTLE INC Corporates Fixed Income 176.92 0.00 13.26 Jul 01, 2050 4.15
MS MORGAN STANLEY MTN Corporates Fixed Income 176.92 0.00 4.93 Apr 28, 2032 1.93
EQNR EQUINOR ASA Government Related Fixed Income 176.92 0.00 11.00 Nov 23, 2041 4.25
OPEN OPENDOOR TECHNOLOGIES INC CLASS A Real Estate Equity 176.51 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 176.47 0.00 14.13 Mar 15, 2051 3.60
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 176.47 0.00 11.45 Mar 01, 2043 3.95
CCI CROWN CASTLE INC Corporates Fixed Income 176.47 0.00 13.44 Nov 15, 2049 4.00
FRSL0205 FHLMC 30YR UMBS SUPER Securitized Fixed Income 176.47 0.00 1.88 Feb 01, 2055 6.00
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 176.47 0.00 2.83 Mar 01, 2029 4.00
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 176.47 0.00 6.02 Jul 15, 2033 5.75
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 176.47 0.00 12.44 Aug 15, 2046 4.13
CART MAPLEBEAR INC Consumer Staples Equity 176.24 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 176.02 0.00 13.72 Feb 09, 2056 5.60
CSX CSX CORP Corporates Fixed Income 176.02 0.00 10.07 Apr 15, 2041 5.50
FRRC2399 FHLMC 15YR UMBS Securitized Fixed Income 176.02 0.00 3.57 Jan 01, 2037 2.00
MS MORGAN STANLEY MTN Corporates Fixed Income 176.02 0.00 7.49 Oct 22, 2036 4.89
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 176.02 0.00 13.48 Jun 15, 2049 4.10
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 176.02 0.00 5.27 Sep 10, 2031 2.00
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 176.02 0.00 4.87 Mar 15, 2032 8.75
SANM SANMINA CORP Information Technology Equity 175.94 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Corporates Fixed Income 175.57 0.00 11.12 Dec 01, 2044 5.45
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 175.57 0.00 14.66 Jul 15, 2051 3.20
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 175.57 0.00 6.05 May 15, 2033 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 175.57 0.00 14.45 Jul 01, 2050 3.13
LPX LOUISIANA PACIFIC CORP Materials Equity 175.38 0.00 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 175.17 0.00 0.00 nan 0.00
HUT HUT CORP Information Technology Equity 175.14 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 175.13 0.00 4.50 Oct 15, 2030 1.88
CSX CSX CORP Corporates Fixed Income 175.13 0.00 12.94 Nov 01, 2046 3.80
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 175.13 0.00 4.24 Aug 18, 2031 2.36
HUM HUMANA INC Corporates Fixed Income 175.13 0.00 3.33 Aug 15, 2029 3.13
OMC OMNICOM GROUP INC 144A Corporates Fixed Income 175.13 0.00 6.06 Jun 15, 2033 5.38
TRN TRINITY INDUSTRIES INC Industrials Equity 174.81 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 174.68 0.00 9.63 Dec 01, 2039 5.50
SJM J M SMUCKER CO Corporates Fixed Income 174.68 0.00 12.92 Nov 15, 2053 6.50
BMO BANK OF MONTREAL MTN Corporates Fixed Income 174.23 0.00 1.57 Sep 14, 2027 4.70
DOW DOW CHEMICAL CO Corporates Fixed Income 174.23 0.00 8.24 May 15, 2039 9.40
FNCB2410 FNMA 30YR UMBS Securitized Fixed Income 174.23 0.00 7.18 Dec 01, 2051 2.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 174.23 0.00 4.56 Nov 19, 2031 1.76
MAT MATTEL INC Consumer Discretionary Equity 173.88 0.00 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 173.82 0.00 0.00 nan 0.00
PRUFIN PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 173.78 0.00 3.96 Apr 14, 2030 3.13
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 173.78 0.00 13.12 Jun 01, 2048 4.13
FELE FRANKLIN ELECTRIC INC Industrials Equity 173.54 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 173.33 0.00 6.25 Aug 15, 2033 4.50
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 173.33 0.00 15.24 Feb 15, 2052 2.85
CAH CARDINAL HEALTH INC Corporates Fixed Income 173.33 0.00 12.69 Jun 15, 2047 4.37
DE DEERE & CO Corporates Fixed Income 173.33 0.00 4.32 Mar 03, 2031 7.13
FNFM9082 FNMA 30YR UMBS SUPER Securitized Fixed Income 173.33 0.00 7.36 Oct 01, 2051 2.00
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 173.33 0.00 1.79 Dec 01, 2027 3.48
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 173.33 0.00 9.87 May 15, 2039 4.15
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 173.33 0.00 13.15 Jun 01, 2047 3.75
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 173.33 0.00 8.15 Oct 01, 2037 7.13
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 173.29 0.00 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 173.20 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 172.89 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 172.89 0.00 13.67 Jun 01, 2055 5.95
JD JD.COM INC Corporates Fixed Income 172.89 0.00 13.47 Jan 14, 2050 4.13
MU MICRON TECHNOLOGY INC Corporates Fixed Income 172.89 0.00 14.57 Nov 01, 2051 3.48
C CITIGROUP INC Corporates Fixed Income 172.44 0.00 0.99 Jan 10, 2028 3.89
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 172.44 0.00 12.99 May 04, 2047 3.90
MET METLIFE INC Corporates Fixed Income 172.44 0.00 6.00 Jul 15, 2033 5.38
BLKB BLACKBAUD INC Information Technology Equity 172.07 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 171.54 0.00 1.51 Aug 05, 2027 3.75
FRQA2237 FHLMC 30YR UMBS Securitized Fixed Income 171.54 0.00 6.20 Jul 01, 2046 3.00
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 171.39 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 171.20 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 171.09 0.00 3.65 Feb 15, 2030 4.75
BMO BANK OF MONTREAL (FXD-FRN) MTN Corporates Fixed Income 171.09 0.00 1.95 Jan 27, 2029 5.00
CAT CATERPILLAR INC Corporates Fixed Income 171.09 0.00 7.82 Aug 15, 2036 6.05
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 171.09 0.00 8.12 Feb 01, 2037 5.65
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 171.09 0.00 13.74 Jun 15, 2052 4.95
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 171.09 0.00 2.13 May 15, 2028 4.25
MGRC MCGRATH RENT Industrials Equity 171.06 0.00 0.00 nan 0.00
ULS UL SOLUTIONS INC CLASS A Industrials Equity 170.74 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 170.65 0.00 9.50 Aug 15, 2040 6.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 170.65 0.00 6.81 Jun 15, 2034 5.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 170.65 0.00 1.14 Feb 27, 2027 3.25
CPB CAMPBELLS CO Corporates Fixed Income 170.65 0.00 6.48 Mar 21, 2034 5.40
CMCSA COMCAST CORPORATION Corporates Fixed Income 170.65 0.00 12.63 Aug 15, 2047 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 170.65 0.00 9.76 Feb 01, 2041 5.95
FRRA6091 FHLMC 30YR UMBS Securitized Fixed Income 170.65 0.00 7.36 Oct 01, 2051 2.00
ES NSTAR ELECTRIC CO Corporates Fixed Income 170.65 0.00 15.05 Jun 01, 2051 3.10
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 170.65 0.00 10.17 Aug 15, 2039 3.50
PARA PARAMOUNT GLOBAL Corporates Fixed Income 170.65 0.00 9.90 Sep 01, 2043 5.85
ROG ROGERS CORP Information Technology Equity 170.63 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 170.40 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 170.20 0.00 8.45 Nov 15, 2037 6.38
FRSB1009 FHLMC 15YR UMBS SUPER Securitized Fixed Income 170.20 0.00 3.35 Feb 01, 2038 4.00
MPLX MPLX LP Corporates Fixed Income 169.75 0.00 14.00 Apr 15, 2058 4.90
OKE ONEOK PARTNERS LP Corporates Fixed Income 169.75 0.00 9.51 Feb 01, 2041 6.13
TCP TC PIPELINES LP Corporates Fixed Income 169.75 0.00 1.26 May 25, 2027 3.90
USB US BANCORP MTN Corporates Fixed Income 169.75 0.00 5.47 Jul 22, 2033 4.97
OZK BANK OZK Financials Equity 169.33 0.00 0.00 nan 0.00
FRSB0725 FHLMC 15YR UMBS SUPER Securitized Fixed Income 169.30 0.00 3.41 Aug 01, 2037 4.00
FNFA2727 FNMA 30YR UMBS SUPER Securitized Fixed Income 169.30 0.00 1.42 Aug 01, 2054 6.50
KNF KNIFE RIVER CORP Materials Equity 168.97 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 168.86 0.00 10.52 Jun 15, 2042 5.65
KDP KEURIG DR PEPPER INC Corporates Fixed Income 168.86 0.00 13.71 May 01, 2050 3.80
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 168.86 0.00 11.07 Sep 01, 2044 5.40
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 168.86 0.00 12.85 Mar 15, 2049 4.88
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 168.86 0.00 10.96 Sep 15, 2042 4.63
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 168.86 0.00 13.06 Sep 12, 2054 5.70
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 168.41 0.00 11.74 Aug 01, 2042 3.25
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 168.41 0.00 9.00 Sep 01, 2039 6.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 168.41 0.00 16.17 Aug 01, 2050 2.05
ENBCN SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 168.41 0.00 11.75 Mar 15, 2045 4.50
RUN SUNRUN INC Industrials Equity 168.31 0.00 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 168.21 0.00 0.00 nan 0.00
FRSD0514 FHLMC 30YR UMBS SUPER Securitized Fixed Income 167.96 0.00 7.38 Oct 01, 2050 2.00
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 167.96 0.00 6.15 Sep 15, 2032 1.85
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 167.96 0.00 6.84 Jul 29, 2036 6.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 167.51 0.00 1.28 May 10, 2028 4.93
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 167.51 0.00 7.07 Jul 15, 2036 8.10
FRSD7521 FHLMC 30YR UMBS SUPER Securitized Fixed Income 167.51 0.00 6.90 Jul 01, 2050 2.50
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 167.51 0.00 3.01 May 23, 2029 4.60
SR SPIRE MISSOURI INC Corporates Fixed Income 167.51 0.00 6.77 Aug 15, 2034 5.15
KBH KB HOME Consumer Discretionary Equity 167.24 0.00 0.00 nan 0.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 167.24 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 167.22 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Corporates Fixed Income 167.06 0.00 2.72 Jan 17, 2029 4.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 167.06 0.00 1.00 Jan 15, 2027 5.95
INTC INTEL CORPORATION Corporates Fixed Income 167.06 0.00 12.33 May 19, 2046 4.10
NUE NUCOR CORP Corporates Fixed Income 167.06 0.00 10.94 Aug 01, 2043 5.20
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 167.06 0.00 14.75 Feb 01, 2055 3.88
T AT&T INC Corporates Fixed Income 166.62 0.00 8.52 Aug 15, 2037 4.90
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 166.62 0.00 1.41 Jun 28, 2027 5.24
INGR INGREDION INC Corporates Fixed Income 166.62 0.00 13.77 Jun 01, 2050 3.90
MET METLIFE INC Corporates Fixed Income 166.62 0.00 11.39 Nov 13, 2043 4.88
BRKR BRUKER CORP Health Care Equity 166.23 0.00 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 166.21 0.00 0.00 nan 0.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 166.19 0.00 0.00 nan 0.00
FNFM4995 FNMA 30YR UMBS SUPER Securitized Fixed Income 166.17 0.00 7.24 Dec 01, 2050 2.00
GM GENERAL MOTORS CO Corporates Fixed Income 166.17 0.00 8.77 Apr 01, 2038 5.15
TRGP TARGA RESOURCES CORP Corporates Fixed Income 166.17 0.00 13.09 May 15, 2055 6.13
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 165.72 0.00 16.70 Dec 01, 2060 3.00
ECL ECOLAB INC Corporates Fixed Income 165.72 0.00 7.48 Sep 01, 2035 5.00
GMT GATX CORPORATION Corporates Fixed Income 165.72 0.00 1.11 Mar 30, 2027 3.85
HD HOME DEPOT INC Corporates Fixed Income 165.72 0.00 5.55 Apr 15, 2032 3.25
NEM NEWMONT CORPORATION Corporates Fixed Income 165.72 0.00 11.30 Jun 09, 2044 5.45
OKE ONEOK INC Corporates Fixed Income 165.72 0.00 12.89 Sep 01, 2049 4.45
ORCL ORACLE CORPORATION Corporates Fixed Income 165.72 0.00 14.04 Mar 25, 2061 4.10
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 165.72 0.00 12.48 Nov 15, 2045 4.05
FLR FLUOR CORP Industrials Equity 165.68 0.00 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 165.28 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Corporates Fixed Income 165.27 0.00 14.36 Sep 19, 2049 3.25
KMI EL PASO CORPORATION MTN Corporates Fixed Income 165.27 0.00 4.52 Aug 01, 2031 7.80
LOW LOWES COMPANIES INC Corporates Fixed Income 165.27 0.00 13.79 Apr 01, 2052 4.25
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 164.82 0.00 15.12 Mar 17, 2052 3.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 164.63 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 164.52 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 164.20 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Corporates Fixed Income 163.93 0.00 7.51 Sep 15, 2035 5.30
G2MA7647 GNMA2 30YR Securitized Fixed Income 163.93 0.00 0.00 Oct 20, 2051 1.50
MRK MERCK & CO INC Corporates Fixed Income 163.93 0.00 8.11 Nov 15, 2036 5.75
KAR OPENLANE INC Industrials Equity 163.49 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Corporates Fixed Income 163.48 0.00 1.36 Jun 15, 2027 3.41
COP BURLINGTON RESOURCES LLC Corporates Fixed Income 163.48 0.00 7.96 Oct 15, 2036 5.95
FRRC1887 FHLMC 15YR UMBS Securitized Fixed Income 163.48 0.00 3.42 Mar 01, 2036 2.00
FNFS1124 FNMA 15YR UMBS SUPER Securitized Fixed Income 163.48 0.00 3.68 Mar 01, 2037 2.00
INTC INTEL CORPORATION Corporates Fixed Income 163.48 0.00 14.06 Mar 25, 2060 4.95
PFE PFIZER INC Corporates Fixed Income 163.48 0.00 9.47 Sep 15, 2038 4.10
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 163.05 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 163.03 0.00 10.78 Mar 01, 2043 5.00
RKTLN MEAD JOHNSON NUTRITION CO Corporates Fixed Income 163.03 0.00 11.66 Jun 01, 2044 4.60
MS MORGAN STANLEY MTN Corporates Fixed Income 163.03 0.00 6.05 Nov 01, 2034 6.63
WGL WASHINGTON GAS LIGHT COMPANY Corporates Fixed Income 163.03 0.00 13.69 Sep 15, 2049 3.65
ENPH ENPHASE ENERGY INC Information Technology Equity 162.92 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 162.86 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 162.58 0.00 2.26 Jun 08, 2029 6.31
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 162.58 0.00 9.63 Mar 01, 2041 6.38
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 162.14 0.00 3.06 May 01, 2029 3.57
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 162.14 0.00 7.82 Oct 01, 2036 6.35
CAT CATERPILLAR INC Corporates Fixed Income 162.14 0.00 14.59 Apr 09, 2050 3.25
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 162.14 0.00 5.72 Sep 15, 2032 4.35
HCA HCA INC Corporates Fixed Income 162.14 0.00 14.08 Apr 01, 2064 6.10
PERU PERU (REPUBLIC OF) Government Related Fixed Income 162.14 0.00 13.05 Aug 08, 2054 5.88
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 162.14 0.00 13.05 May 30, 2047 4.00
BILL BILL HOLDINGS INC Information Technology Equity 162.12 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 161.99 0.00 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 161.91 0.00 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 161.86 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Corporates Fixed Income 161.69 0.00 7.15 Aug 01, 2035 5.75
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 161.69 0.00 6.69 Apr 11, 2034 5.10
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 161.69 0.00 1.88 Jan 10, 2029 5.37
NTRCN NUTRIEN LTD Corporates Fixed Income 161.69 0.00 5.16 Mar 12, 2032 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 161.69 0.00 9.62 Mar 01, 2040 5.50
RF REGIONS FINANCIAL CORP Corporates Fixed Income 161.69 0.00 2.52 Aug 12, 2028 1.80
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 161.65 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 161.24 0.00 13.23 Feb 01, 2050 4.00
AMGN AMGEN INC Corporates Fixed Income 161.24 0.00 15.03 Jan 15, 2052 3.00
MET METLIFE INC Corporates Fixed Income 161.24 0.00 11.76 Dec 15, 2044 4.72
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 161.24 0.00 5.84 Feb 28, 2033 5.05
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 160.96 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 160.79 0.00 6.97 Nov 20, 2035 5.22
EQIX EQUINIX INC Corporates Fixed Income 160.79 0.00 14.97 Sep 15, 2051 2.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 160.79 0.00 5.49 Jan 15, 2033 7.25
VSCO VICTORIA S SECRET Consumer Discretionary Equity 160.60 0.00 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 160.56 0.00 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 160.52 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 160.35 0.00 6.02 Jun 01, 2033 5.40
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 160.35 0.00 2.22 Jun 06, 2028 5.75
FRSB1623 FHLMC 15YR UMBS SUPER Securitized Fixed Income 160.35 0.00 3.69 Aug 01, 2040 4.00
CBG CBRE SERVICES INC Corporates Fixed Income 159.90 0.00 7.31 Jun 15, 2035 5.50
DOW DOW CHEMICAL CO Corporates Fixed Income 159.90 0.00 11.89 Nov 30, 2048 5.55
GILD GILEAD SCIENCES INC Corporates Fixed Income 159.90 0.00 3.48 Nov 15, 2029 4.80
ELV ELEVANCE HEALTH INC Corporates Fixed Income 159.90 0.00 6.99 Dec 15, 2034 5.95
WELL WELLTOWER OP LLC Corporates Fixed Income 159.90 0.00 12.65 Sep 01, 2048 4.95
LCII LCI INDUSTRIES Consumer Discretionary Equity 159.50 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 159.45 0.00 13.84 Feb 22, 2052 4.20
CAG CONAGRA BRANDS INC Corporates Fixed Income 159.45 0.00 3.99 Aug 01, 2030 5.00
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Corporates Fixed Income 159.45 0.00 3.82 May 09, 2031 5.30
FRRA5373 FHLMC 30YR UMBS Securitized Fixed Income 159.45 0.00 7.36 Jun 01, 2051 2.00
FNFM9179 FNMA 30YR UMBS SUPER Securitized Fixed Income 159.45 0.00 7.42 Oct 01, 2051 2.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 159.45 0.00 11.40 Sep 15, 2042 3.75
WM WASTE MANAGEMENT INC Corporates Fixed Income 159.45 0.00 13.35 Jul 15, 2049 4.15
ZTS ZOETIS INC Corporates Fixed Income 159.45 0.00 7.43 Aug 17, 2035 5.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 159.38 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 159.00 0.00 13.59 Mar 01, 2057 5.70
FRRA3723 FHLMC 30YR UMBS Securitized Fixed Income 159.00 0.00 7.20 Oct 01, 2050 2.00
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 159.00 0.00 13.52 Apr 01, 2051 3.63
NVDA NVIDIA CORPORATION Corporates Fixed Income 159.00 0.00 10.58 Apr 01, 2040 3.50
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 159.00 0.00 13.43 Sep 15, 2049 3.88
CMCSA COMCAST CORPORATION Corporates Fixed Income 158.55 0.00 11.75 Aug 15, 2045 4.60
ENBCN ENBRIDGE INC Corporates Fixed Income 158.55 0.00 14.31 Aug 01, 2051 3.40
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 158.55 0.00 14.00 Oct 30, 2049 3.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 158.55 0.00 8.01 Jan 15, 2037 5.55
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 158.55 0.00 7.30 May 01, 2035 5.40
GEFB GREIF INC CLASS B Materials Equity 158.45 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 158.11 0.00 6.38 Feb 15, 2034 5.45
CAT CATERPILLAR INC Corporates Fixed Income 158.11 0.00 15.79 May 15, 2064 4.75
PEP PEPSICO INC Corporates Fixed Income 158.11 0.00 13.02 May 02, 2047 4.00
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 158.11 0.00 9.54 Mar 15, 2040 5.50
ICUI ICU MEDICAL INC Health Care Equity 158.05 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Corporates Fixed Income 157.66 0.00 6.83 Jan 15, 2035 5.75
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 157.66 0.00 12.94 Dec 01, 2048 4.65
DOW DOW CHEMICAL CO Corporates Fixed Income 157.66 0.00 11.30 Oct 01, 2044 4.63
INTC INTEL CORPORATION Corporates Fixed Income 157.66 0.00 12.57 May 11, 2047 4.10
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 157.66 0.00 13.76 Aug 15, 2055 5.55
ZTS ZOETIS INC Corporates Fixed Income 157.66 0.00 2.42 Aug 17, 2028 4.15
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 157.21 0.00 13.35 Mar 15, 2054 5.70
FRQA2226 FHLMC 30YR UMBS Securitized Fixed Income 157.21 0.00 6.20 Jul 01, 2046 3.00
GMT GATX CORPORATION Corporates Fixed Income 157.21 0.00 6.14 Sep 15, 2033 5.45
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 157.21 0.00 11.75 Dec 01, 2045 5.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 157.21 0.00 6.17 Sep 14, 2033 5.81
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 157.21 0.00 15.36 Aug 15, 2059 3.95
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 157.21 0.00 1.92 Mar 01, 2028 4.50
AGX ARGAN INC Industrials Equity 156.89 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 156.79 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 156.76 0.00 6.40 Feb 01, 2034 5.65
CPB CAMPBELLS CO Corporates Fixed Income 156.76 0.00 7.26 Mar 23, 2035 4.75
ENBCN ENBRIDGE INC Corporates Fixed Income 156.76 0.00 7.61 Nov 20, 2035 5.20
GWW WW GRAINGER INC Corporates Fixed Income 156.76 0.00 12.89 May 15, 2047 4.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 156.76 0.00 5.36 Jul 20, 2033 5.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 156.76 0.00 3.63 Feb 28, 2030 5.00
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 156.31 0.00 13.05 Oct 01, 2048 4.30
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 156.31 0.00 1.65 Sep 15, 2028 4.04
CMCSA COMCAST CORPORATION Corporates Fixed Income 156.31 0.00 9.19 Mar 01, 2038 3.90
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 156.31 0.00 15.76 Apr 03, 2120 4.50
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 156.31 0.00 3.81 Apr 01, 2030 4.35
TRGP TARGA RESOURCES CORP Corporates Fixed Income 156.31 0.00 13.15 Apr 15, 2052 4.95
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 155.87 0.00 4.16 Sep 15, 2031 4.34
BKU BANKUNITED INC Financials Equity 155.86 0.00 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 155.72 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 155.42 0.00 6.22 Nov 15, 2033 5.90
KO COCA-COLA CO Corporates Fixed Income 155.42 0.00 6.90 Aug 14, 2034 4.65
DE DEERE & CO Corporates Fixed Income 155.42 0.00 14.13 Apr 15, 2050 3.75
ENBCN ENBRIDGE INC Corporates Fixed Income 155.42 0.00 2.68 Nov 20, 2028 4.20
PPG PPG INDUSTRIES INC Corporates Fixed Income 155.42 0.00 4.59 Mar 15, 2031 4.38
PSX PHILLIPS 66 CO Corporates Fixed Income 155.42 0.00 13.31 Mar 15, 2055 5.50
TRGP TARGA RESOURCES CORP Corporates Fixed Income 155.42 0.00 2.81 Jan 15, 2029 4.35
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 155.42 0.00 12.00 Aug 15, 2045 4.45
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 155.06 0.00 0.00 nan 0.00
DE DEERE & CO Corporates Fixed Income 154.97 0.00 3.92 Apr 15, 2030 3.10
ENBCN ENBRIDGE INC Corporates Fixed Income 154.97 0.00 4.55 Feb 15, 2031 4.50
MA MASTERCARD INC Corporates Fixed Income 154.97 0.00 13.92 Mar 26, 2050 3.85
STLD STEEL DYNAMICS INC Corporates Fixed Income 154.97 0.00 2.75 Dec 15, 2028 4.00
CHE CHEMED CORP Health Care Equity 154.91 0.00 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 154.61 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 154.52 0.00 9.23 Mar 15, 2040 6.20
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 154.52 0.00 13.72 Feb 08, 2054 5.15
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 154.07 0.00 12.94 Jan 20, 2049 4.45
C CITIGROUP INC Corporates Fixed Income 154.07 0.00 1.75 Oct 27, 2028 3.52
IP INTERNATIONAL PAPER CO Corporates Fixed Income 154.07 0.00 12.75 Aug 15, 2048 4.35
MDC MDC HOLDINGS INC Corporates Fixed Income 154.07 0.00 9.97 Jan 15, 2043 6.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 154.07 0.00 6.84 Jan 29, 2036 5.58
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 154.07 0.00 13.91 May 20, 2052 4.50
RDNT RADNET INC Health Care Equity 153.88 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 153.83 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 153.71 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 153.63 0.00 17.16 Aug 05, 2061 2.85
ENBCN ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 153.63 0.00 8.26 Apr 15, 2038 7.50
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 153.63 0.00 10.13 Mar 01, 2041 5.30
MET METLIFE INC Corporates Fixed Income 153.63 0.00 12.30 May 13, 2046 4.60
MS MORGAN STANLEY MTN Corporates Fixed Income 153.63 0.00 7.02 Apr 17, 2036 5.66
CMCSA NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 153.63 0.00 10.99 Jan 15, 2043 4.45
TBOND TREASURY BOND Treasury Fixed Income 153.63 0.00 10.18 Nov 15, 2039 4.38
ESI ELEMENT SOLUTIONS INC Materials Equity 153.54 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 153.29 0.00 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 153.22 0.00 0.00 nan 0.00
AVGO BROADCOM INC Corporates Fixed Income 153.18 0.00 5.83 Nov 15, 2032 4.30
OKE ONEOK INC Corporates Fixed Income 153.18 0.00 7.26 Jun 15, 2035 6.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 153.18 0.00 4.20 Aug 15, 2030 3.15
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 153.18 0.00 14.77 Sep 10, 2064 5.42
GLXY GALAXY DIGITAL INC CLASS A Financials Equity 152.87 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 152.73 0.00 10.79 Jun 19, 2041 2.68
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 152.73 0.00 3.97 Apr 15, 2030 2.70
EXC EXELON CORPORATION Corporates Fixed Income 152.73 0.00 6.46 Mar 15, 2034 5.45
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 152.73 0.00 12.83 Mar 15, 2048 4.40
PFE PFIZER INC Corporates Fixed Income 152.73 0.00 15.27 May 28, 2050 2.70
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 152.70 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 152.70 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 152.28 0.00 15.10 Jun 15, 2050 2.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 152.28 0.00 1.89 Jan 13, 2028 5.52
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 151.84 0.00 3.28 Jul 31, 2029 3.13
K KELLANOVA Corporates Fixed Income 151.84 0.00 13.50 May 16, 2054 5.75
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 151.84 0.00 7.12 Dec 15, 2034 5.00
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 151.84 0.00 12.43 Mar 01, 2046 4.05
RABOBK COOPERATIEVE RABOBANK UA Corporates Fixed Income 151.39 0.00 11.47 Aug 04, 2045 5.25
ENBCN ENBRIDGE INC Corporates Fixed Income 151.39 0.00 13.53 Nov 15, 2049 4.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 151.39 0.00 13.55 Oct 15, 2053 5.55
CIFR CIPHER MINING INC Information Technology Equity 151.16 0.00 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 150.95 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Corporates Fixed Income 150.94 0.00 2.80 Feb 15, 2029 5.13
FNBU1381 FNMA 15YR UMBS Securitized Fixed Income 150.94 0.00 3.70 Dec 01, 2036 2.00
G2BY0805 GNMA2 30YR Securitized Fixed Income 150.94 0.00 6.95 Sep 20, 2050 2.50
LEA LEAR CORPORATION Corporates Fixed Income 150.94 0.00 1.56 Sep 15, 2027 3.80
MA MASTERCARD INC Corporates Fixed Income 150.94 0.00 13.99 Jun 01, 2049 3.65
OKE ONEOK PARTNERS LP Corporates Fixed Income 150.94 0.00 10.39 Sep 15, 2043 6.20
PSX PHILLIPS 66 CO Corporates Fixed Income 150.94 0.00 7.20 Mar 15, 2035 4.95
PLD PROLOGIS LP Corporates Fixed Income 150.94 0.00 12.98 Sep 15, 2048 4.38
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 150.94 0.00 15.47 Sep 15, 2051 2.70
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 150.53 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 150.49 0.00 15.71 Sep 01, 2053 2.77
FNCA8866 FNMA 30YR UMBS Securitized Fixed Income 150.49 0.00 7.31 Feb 01, 2051 2.50
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 150.49 0.00 13.44 Dec 01, 2047 3.70
KR KROGER CO Corporates Fixed Income 150.49 0.00 12.40 Jan 15, 2048 4.65
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 150.49 0.00 12.45 Mar 01, 2047 4.45
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 150.49 0.00 6.50 Mar 15, 2034 5.25
VTR VENTAS REALTY LP Corporates Fixed Income 150.49 0.00 10.77 Sep 30, 2043 5.70
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 150.23 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 150.04 0.00 8.99 Jan 15, 2040 7.38
CDP COPT DEFENSE PROPERTIES LP Corporates Fixed Income 150.04 0.00 6.89 Dec 01, 2033 2.90
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 150.04 0.00 1.11 Feb 10, 2027 0.85
MET METLIFE INC Corporates Fixed Income 150.04 0.00 9.81 Feb 06, 2041 5.88
MTX MINERALS TECHNOLOGIES INC Materials Equity 149.89 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 149.60 0.00 12.66 Feb 09, 2047 4.25
FNCB0400 FNMA 30YR UMBS Securitized Fixed Income 149.60 0.00 6.98 May 01, 2051 2.00
FNMA5023 FNMA 15YR UMBS Securitized Fixed Income 149.60 0.00 3.28 May 01, 2038 4.00
HD HOME DEPOT INC Corporates Fixed Income 149.60 0.00 14.58 Apr 15, 2052 3.63
LOW LOWES COMPANIES INC Corporates Fixed Income 149.60 0.00 5.43 Apr 01, 2032 3.75
R RYDER SYSTEM INC MTN Corporates Fixed Income 149.60 0.00 3.71 Mar 15, 2030 5.00
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 149.60 0.00 14.30 Apr 15, 2050 3.32
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 149.60 0.00 11.79 Aug 01, 2045 4.55
SYK STRYKER CORPORATION Corporates Fixed Income 149.60 0.00 12.14 Mar 15, 2046 4.63
RNST RENASANT CORP Financials Equity 149.33 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 149.15 0.00 7.62 May 15, 2036 6.70
CMS CMS ENERGY CORPORATION Corporates Fixed Income 149.15 0.00 6.91 Jun 01, 2055 6.50
CSL CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 149.15 0.00 3.84 Mar 01, 2030 2.75
FNFM9806 FNMA 30YR UMBS SUPER Securitized Fixed Income 149.15 0.00 7.13 Dec 01, 2051 2.50
GM GENERAL MOTORS CO Corporates Fixed Income 149.15 0.00 7.27 Apr 01, 2035 5.00
SWX SOUTHWEST GAS CORP Corporates Fixed Income 149.15 0.00 13.36 Jun 01, 2049 4.15
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 149.15 0.00 10.72 Nov 15, 2041 4.63
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 149.15 0.00 12.39 Sep 15, 2048 5.05
FNMA4360 FNMA 15YR UMBS Securitized Fixed Income 148.70 0.00 3.87 Jun 01, 2036 2.00
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 148.70 0.00 5.91 Feb 16, 2033 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 148.70 0.00 5.21 Oct 13, 2032 2.49
TGT TARGET CORPORATION Corporates Fixed Income 148.70 0.00 15.07 Jan 15, 2052 2.95
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 148.70 0.00 16.21 Feb 05, 2070 3.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 148.25 0.00 12.57 Apr 15, 2049 4.85
HD HOME DEPOT INC Corporates Fixed Income 148.25 0.00 1.62 Sep 14, 2027 2.80
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 148.25 0.00 5.92 May 27, 2034 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 148.25 0.00 8.41 Feb 01, 2038 5.95
VICI VICI PROPERTIES LP Corporates Fixed Income 148.25 0.00 3.61 Feb 15, 2030 4.95
CSTM CONSTELLIUM SE CLASS A Materials Equity 147.93 0.00 0.00 nan 0.00
FNCA9438 FNMA 15YR UMBS Securitized Fixed Income 147.80 0.00 3.86 Mar 01, 2036 2.00
MCO MOODYS CORPORATION Corporates Fixed Income 147.80 0.00 12.84 Dec 17, 2048 4.88
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 147.80 0.00 4.76 Mar 15, 2032 2.90
CE CELANESE CORP Materials Equity 147.66 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 147.43 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 147.36 0.00 9.99 Feb 01, 2041 5.25
INTNED ING GROEP NV Corporates Fixed Income 147.36 0.00 6.10 Sep 11, 2034 6.11
CALX CALIX NETWORKS INC Information Technology Equity 147.26 0.00 0.00 nan 0.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 147.07 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 146.97 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 146.91 0.00 2.93 Jan 25, 2029 1.90
FNFM8007 FNMA 30YR UMBS SUPER Securitized Fixed Income 146.91 0.00 6.81 Jul 01, 2051 2.50
GIS GENERAL MILLS INC Corporates Fixed Income 146.91 0.00 14.76 Feb 01, 2051 3.00
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 146.91 0.00 4.96 Mar 15, 2032 7.75
MA MASTERCARD INC Corporates Fixed Income 146.91 0.00 3.83 Mar 26, 2030 3.35
AAPL APPLE INC Corporates Fixed Income 146.91 0.00 15.40 Feb 08, 2051 2.65
HAE HAEMONETICS CORP Health Care Equity 146.80 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 146.46 0.00 3.01 Apr 25, 2030 5.53
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 146.46 0.00 13.02 Sep 01, 2048 4.20
AVT AVNET INC Corporates Fixed Income 146.46 0.00 1.98 Mar 15, 2028 6.25
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 146.46 0.00 7.84 Feb 01, 2037 6.50
PSX PHILLIPS 66 CO Corporates Fixed Income 146.46 0.00 13.28 Jun 15, 2054 5.65
COMM COMMSCOPE HOLDING INC Information Technology Equity 146.06 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 146.01 0.00 15.51 Feb 01, 2061 3.50
CBG CBRE SERVICES INC Corporates Fixed Income 146.01 0.00 2.91 Apr 01, 2029 5.50
G2MA5711 GNMA2 30YR Securitized Fixed Income 146.01 0.00 5.33 Jan 20, 2049 4.50
KR KROGER CO Corporates Fixed Income 146.01 0.00 14.53 Sep 15, 2064 5.65
PH PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 146.01 0.00 7.21 Nov 21, 2034 4.20
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 145.64 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 145.57 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 145.56 0.00 1.76 Nov 10, 2028 6.20
C CITIGROUP INC Corporates Fixed Income 145.56 0.00 1.49 Jul 24, 2028 3.67
OVV OVINTIV INC Corporates Fixed Income 145.56 0.00 8.01 Aug 15, 2037 6.63
FRSB8137 FHLMC 15YR UMBS SUPER Securitized Fixed Income 145.56 0.00 3.87 Jan 01, 2037 2.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 145.56 0.00 15.01 Mar 01, 2064 5.35
INTC INTEL CORPORATION Corporates Fixed Income 145.56 0.00 13.01 Aug 05, 2052 4.90
EQNR EQUINOR ASA Government Related Fixed Income 145.56 0.00 11.45 Nov 08, 2043 4.80
G2MA6821 GNMA2 30YR Securitized Fixed Income 145.12 0.00 6.12 Aug 20, 2050 3.50
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 145.12 0.00 6.41 Sep 13, 2033 4.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 145.12 0.00 12.41 Sep 26, 2048 5.00
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 145.12 0.00 14.80 Feb 07, 2050 2.88
NDAQ NASDAQ INC Corporates Fixed Income 145.12 0.00 14.26 Jun 28, 2063 6.10
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 145.12 0.00 4.07 Oct 01, 2050 3.70
SYY SYSCO CORPORATION Corporates Fixed Income 145.12 0.00 14.21 Feb 15, 2050 3.30
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 145.01 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 144.67 0.00 8.92 Nov 15, 2039 8.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 144.67 0.00 14.32 May 15, 2064 5.50
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 144.67 0.00 13.37 Mar 01, 2049 3.99
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 144.67 0.00 13.77 Sep 01, 2049 3.63
CGNX COGNEX CORP Information Technology Equity 144.35 0.00 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 144.18 0.00 0.00 nan 0.00
ERII ENERGY RECOVERY INC Industrials Equity 144.06 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 143.78 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 143.77 0.00 5.51 Apr 07, 2032 3.60
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 143.77 0.00 3.80 Feb 07, 2030 2.60
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 143.77 0.00 1.98 Feb 28, 2028 4.90
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 143.77 0.00 11.14 Oct 01, 2043 4.65
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 143.70 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 143.36 0.00 0.00 nan 0.00
CSX CSX CORP Corporates Fixed Income 143.33 0.00 14.18 Aug 01, 2054 4.50
VOYA VOYA FINANCIAL INC Corporates Fixed Income 143.33 0.00 10.60 Jul 15, 2043 5.70
LEA LEAR CORPORATION Corporates Fixed Income 143.33 0.00 12.47 May 15, 2049 5.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 143.33 0.00 12.93 Jan 15, 2049 4.30
CAVA CAVA GROUP INC Consumer Discretionary Equity 143.26 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 143.00 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 142.88 0.00 12.17 Dec 01, 2045 4.50
FNMA4156 FNMA 15YR UMBS Securitized Fixed Income 142.88 0.00 3.38 Oct 01, 2035 2.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 142.43 0.00 5.80 Feb 01, 2034 4.71
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 142.43 0.00 5.17 May 01, 2032 7.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 142.43 0.00 13.52 Aug 15, 2049 3.80
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 142.43 0.00 14.97 Nov 20, 2050 2.88
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 141.98 0.00 8.47 Nov 15, 2037 6.13
FISV FISERV INC Corporates Fixed Income 141.98 0.00 3.18 Jul 01, 2029 3.50
TBOND TREASURY BOND Treasury Fixed Income 141.98 0.00 12.15 May 15, 2042 3.00
ENBCN ENBRIDGE INC Corporates Fixed Income 141.53 0.00 2.58 Nov 15, 2028 6.00
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 141.53 0.00 13.22 May 01, 2052 5.30
LOW LOWES COMPANIES INC Corporates Fixed Income 141.53 0.00 14.71 Oct 15, 2050 3.00
PARA PARAMOUNT GLOBAL Corporates Fixed Income 141.53 0.00 4.32 Jan 15, 2031 4.95
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 141.09 0.00 6.52 Feb 26, 2034 5.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 141.09 0.00 15.62 Aug 15, 2052 2.45
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 141.09 0.00 8.33 Jan 15, 2038 6.45
ORIX ORIX CORPORATION Corporates Fixed Income 141.09 0.00 5.47 Apr 13, 2032 4.00
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 141.09 0.00 10.89 Mar 15, 2042 4.05
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 140.89 0.00 0.00 nan 0.00
DCO DUCOMMUN INC Industrials Equity 140.85 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 140.64 0.00 2.95 Apr 19, 2029 5.50
MSFT MICROSOFT CORPORATION Corporates Fixed Income 140.64 0.00 15.61 Jun 01, 2050 2.52
OGS ONE GAS INC Corporates Fixed Income 140.64 0.00 11.30 Feb 01, 2044 4.66
OKE ONEOK INC Corporates Fixed Income 140.64 0.00 11.94 Jul 13, 2047 4.95
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 140.64 0.00 13.79 May 15, 2050 3.95
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 140.60 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 140.19 0.00 17.17 Feb 08, 2061 2.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 140.19 0.00 15.25 Jan 31, 2060 3.95
FNCA8781 FNMA 30YR UMBS Securitized Fixed Income 140.19 0.00 7.16 Jan 01, 2051 2.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 140.19 0.00 15.16 Nov 15, 2064 5.60
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 140.19 0.00 12.77 Oct 15, 2049 4.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 140.19 0.00 9.99 Sep 30, 2040 5.25
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 140.19 0.00 13.69 Jun 14, 2049 4.00
IESC IES INC Industrials Equity 139.80 0.00 0.00 nan 0.00
FRSB0689 FHLMC 15YR UMBS SUPER Securitized Fixed Income 139.74 0.00 3.56 Mar 01, 2036 2.00
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 139.74 0.00 7.09 Mar 15, 2035 5.40
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 139.74 0.00 8.49 Mar 01, 2038 6.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 139.74 0.00 14.31 Sep 15, 2049 3.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 139.74 0.00 12.99 Dec 01, 2053 5.88
PI IMPINJ INC Information Technology Equity 139.53 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 139.50 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 139.46 0.00 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 139.44 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Corporates Fixed Income 139.29 0.00 4.77 Feb 15, 2031 2.00
MS MORGAN STANLEY MTN Corporates Fixed Income 139.29 0.00 1.92 Feb 01, 2029 5.12
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 138.91 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 138.89 0.00 0.00 nan 0.00
BMARK_18-B6-AAB BMARK_18-B6 AAB Securitized Fixed Income 138.85 0.00 1.11 Oct 10, 2051 4.17
DHR DANAHER CORPORATION Corporates Fixed Income 138.85 0.00 12.18 Sep 15, 2045 4.38
VMI VALMONT INDUSTRIES INC Corporates Fixed Income 138.85 0.00 11.41 Oct 01, 2044 5.00
WELL WELLTOWER OP LLC Corporates Fixed Income 138.85 0.00 4.94 Jun 01, 2031 2.80
MASI MASIMO CORP Health Care Equity 138.72 0.00 0.00 nan 0.00
CRSP CRISPR THERAPEUTICS AG Health Care Equity 138.64 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 138.47 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Corporates Fixed Income 138.40 0.00 3.47 Nov 15, 2029 5.00
CEG EXELON GENERATION CO LLC Corporates Fixed Income 138.40 0.00 9.22 Oct 01, 2039 6.25
FNBR7647 FNMA 30YR UMBS Securitized Fixed Income 138.40 0.00 7.07 Apr 01, 2051 2.00
FNMA4876 FNMA 30YR UMBS Securitized Fixed Income 138.40 0.00 2.09 Dec 01, 2052 6.00
ELF ELF BEAUTY INC Consumer Staples Equity 138.24 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 138.10 0.00 0.00 Dec 31, 2049 3.65
AXSM AXSOME THERAPEUTICS INC Health Care Equity 138.09 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 137.95 0.00 3.41 Mar 10, 2055 6.95
KDP KEURIG DR PEPPER INC Corporates Fixed Income 137.95 0.00 1.37 Jun 15, 2027 3.43
MET METLIFE INC Corporates Fixed Income 137.95 0.00 7.35 Jun 15, 2035 5.70
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 137.88 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 137.86 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 137.50 0.00 13.19 Sep 15, 2047 3.75
ENBCN ENBRIDGE INC Corporates Fixed Income 137.50 0.00 12.79 Nov 15, 2053 6.70
GIS GENERAL MILLS INC Corporates Fixed Income 137.50 0.00 0.99 Jan 30, 2027 4.70
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 137.50 0.00 11.97 May 26, 2045 4.60
NUE NUCOR CORPORATION Corporates Fixed Income 137.50 0.00 12.96 May 01, 2048 4.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 137.50 0.00 13.69 Jun 01, 2049 3.80
SPGI S&P GLOBAL INC Corporates Fixed Income 137.50 0.00 15.92 Mar 01, 2062 3.90
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 137.46 0.00 0.00 nan 0.00
CSX CSX CORP Corporates Fixed Income 137.05 0.00 12.89 Nov 15, 2048 4.75
CSX CSX CORP Corporates Fixed Income 137.05 0.00 14.10 Sep 15, 2049 3.35
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 137.05 0.00 9.82 Jun 15, 2040 5.70
FRQN9226 FHLMC 15YR UMBS Securitized Fixed Income 137.05 0.00 3.81 Jan 01, 2037 2.00
G2BW4741 GNMA2 30YR Securitized Fixed Income 137.05 0.00 7.00 Sep 20, 2050 2.50
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 137.05 0.00 12.67 Jun 15, 2047 4.50
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 136.61 0.00 4.00 May 01, 2030 2.80
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 136.61 0.00 5.69 Mar 15, 2033 6.95
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 136.61 0.00 13.09 Mar 07, 2048 4.05
VTR VENTAS REALTY LP Corporates Fixed Income 136.61 0.00 12.70 Apr 15, 2049 4.88
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 136.59 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 136.57 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 136.41 0.00 0.00 nan 0.00
AON AON GLOBAL LTD Corporates Fixed Income 136.16 0.00 11.82 May 15, 2045 4.75
ELV ELEVANCE HEALTH INC Corporates Fixed Income 136.16 0.00 13.50 Jun 15, 2054 5.65
ACGL ARCH CAPITAL FINANCE LLC Corporates Fixed Income 136.16 0.00 12.24 Dec 15, 2046 5.03
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 136.16 0.00 13.28 Aug 02, 2046 3.20
G2MA6474 GNMA2 30YR Securitized Fixed Income 136.16 0.00 6.56 Feb 20, 2050 3.00
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 136.16 0.00 4.53 Nov 15, 2030 2.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 136.16 0.00 13.45 Sep 15, 2052 4.95
OKE ONEOK INC Corporates Fixed Income 136.16 0.00 4.96 Oct 15, 2031 4.75
RVTY REVVITY INC Corporates Fixed Income 136.16 0.00 4.77 Mar 15, 2031 2.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 136.16 0.00 8.93 Mar 15, 2039 6.05
CNK CINEMARK HOLDINGS INC Communication Equity 135.81 0.00 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 135.81 0.00 0.00 nan 0.00
LIF LIFE360 INC Information Technology Equity 135.77 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 135.71 0.00 2.57 Nov 14, 2028 4.25
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 135.71 0.00 6.97 Jan 31, 2035 5.40
AVGO BROADCOM INC Corporates Fixed Income 135.71 0.00 7.29 Jul 15, 2035 5.20
JPM JPMORGAN CHASE & CO Corporates Fixed Income 135.71 0.00 1.03 Feb 01, 2028 3.78
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 135.71 0.00 9.41 Sep 15, 2040 6.55
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 135.71 0.00 14.56 Oct 01, 2049 3.00
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 135.71 0.00 6.59 Apr 05, 2034 5.15
THO THOR INDUSTRIES INC Consumer Discretionary Equity 135.33 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 135.26 0.00 16.66 Aug 15, 2062 2.65
FRZT1858 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 135.26 0.00 5.39 Apr 01, 2049 4.50
ORCL ORACLE CORPORATION Corporates Fixed Income 135.26 0.00 11.76 Nov 09, 2052 6.90
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 135.26 0.00 14.06 Apr 01, 2051 3.75
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 135.26 0.00 11.32 Mar 15, 2043 4.25
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 134.83 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Corporates Fixed Income 134.82 0.00 3.64 Feb 11, 2031 4.94
FNMA FNMA Government Related Fixed Income 134.82 0.00 8.80 Aug 06, 2038 6.21
HD HOME DEPOT INC Corporates Fixed Income 134.82 0.00 14.64 Dec 15, 2049 3.13
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 134.82 0.00 3.71 Feb 15, 2030 4.50
NDAQ NASDAQ INC Corporates Fixed Income 134.82 0.00 14.11 Mar 07, 2052 3.95
ELV ELEVANCE HEALTH INC Corporates Fixed Income 134.82 0.00 7.46 Jan 15, 2036 5.85
CBSH COMMERCE BANCSHARES INC Financials Equity 134.78 0.00 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 134.55 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 134.53 0.00 0.00 nan 0.00
AET AETNA INC Corporates Fixed Income 134.37 0.00 10.85 May 15, 2042 4.50
SANTAN BANCO SANTANDER SA Corporates Fixed Income 134.37 0.00 2.04 Feb 23, 2028 3.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 134.37 0.00 7.27 Jun 06, 2036 5.32
AVGO BROADCOM INC Corporates Fixed Income 134.37 0.00 5.42 Jul 15, 2032 4.90
EQT EQT CORP Corporates Fixed Income 134.37 0.00 1.60 Oct 01, 2027 3.90
INTC INTEL CORPORATION Corporates Fixed Income 134.37 0.00 13.66 Feb 10, 2063 5.90
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 134.37 0.00 2.35 Jul 13, 2028 4.50
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 134.37 0.00 5.18 Mar 15, 2032 5.20
HTBK HERITAGE COMMERCE CORP Financials Equity 134.32 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 134.23 0.00 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 134.21 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 133.94 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 133.92 0.00 4.06 Jun 21, 2030 3.60
HUM HUMANA INC Corporates Fixed Income 133.92 0.00 13.20 Aug 15, 2049 3.95
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 133.92 0.00 14.44 Feb 09, 2052 3.43
JPM JPMORGAN CHASE & CO Corporates Fixed Income 133.92 0.00 4.70 Feb 04, 2032 1.95
PEP PEPSICO INC Corporates Fixed Income 133.92 0.00 14.07 Jul 29, 2049 3.38
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 133.92 0.00 12.58 Feb 15, 2048 4.30
C CITIGROUP INC Corporates Fixed Income 133.47 0.00 6.87 Jan 24, 2036 6.02
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 133.47 0.00 12.55 Mar 15, 2053 6.25
IQV IQVIA INC Corporates Fixed Income 133.47 0.00 2.71 Feb 01, 2029 6.25
KDP KEURIG DR PEPPER INC Corporates Fixed Income 133.47 0.00 6.48 Mar 15, 2034 5.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 133.47 0.00 3.32 Aug 01, 2029 2.85
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 133.47 0.00 7.36 May 23, 2035 5.10
PSN PARSONS CORP Industrials Equity 133.46 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 133.43 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 133.27 0.00 0.00 nan 0.00
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 133.22 0.00 0.00 nan 0.00
FNCA6598 FNMA 30YR UMBS Securitized Fixed Income 133.02 0.00 7.27 Aug 01, 2050 2.50
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 133.02 0.00 3.73 Mar 15, 2030 4.65
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 133.02 0.00 5.03 Nov 15, 2031 4.85
OKE ONEOK INC Corporates Fixed Income 133.02 0.00 7.39 Oct 15, 2035 5.40
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 132.58 0.00 5.52 Jun 13, 2033 4.29
CSX CSX CORP Corporates Fixed Income 132.58 0.00 13.00 Mar 15, 2049 4.50
FNCA9141 FNMA 15YR UMBS Securitized Fixed Income 132.58 0.00 3.68 Feb 01, 2036 2.00
NUE NUCOR CORPORATION Corporates Fixed Income 132.58 0.00 7.38 Jun 01, 2035 5.10
OKE ONEOK INC Corporates Fixed Income 132.58 0.00 4.05 Jun 01, 2030 3.25
RVTY REVVITY INC Corporates Fixed Income 132.58 0.00 5.23 Sep 15, 2031 2.25
GMT GATX CORPORATION Corporates Fixed Income 132.13 0.00 14.76 Jun 01, 2051 3.10
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 132.13 0.00 6.18 Nov 30, 2033 6.40
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 132.13 0.00 10.73 Mar 22, 2042 4.75
BOH BANK OF HAWAII CORP Financials Equity 131.98 0.00 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 131.98 0.00 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 131.85 0.00 0.00 nan 0.00
AON AON CORP Corporates Fixed Income 131.68 0.00 9.64 Sep 30, 2040 6.25
BMARK_18-B4-ASB BMARK_18-B4 ASB Securitized Fixed Income 131.68 0.00 1.09 Jul 15, 2051 4.06
ENBCN ENBRIDGE INC Corporates Fixed Income 131.68 0.00 3.98 Jun 20, 2030 4.90
KDP KEURIG DR PEPPER INC Corporates Fixed Income 131.68 0.00 3.96 May 01, 2030 3.20
LOW LOWES COMPANIES INC Corporates Fixed Income 131.68 0.00 3.76 Apr 15, 2030 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 131.68 0.00 5.73 Feb 22, 2034 5.44
NUE NUCOR CORPORATION Corporates Fixed Income 131.68 0.00 3.95 Jun 01, 2030 4.65
OKE ONEOK INC Corporates Fixed Income 131.68 0.00 5.61 Oct 15, 2032 4.95
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 131.68 0.00 11.80 Apr 25, 2044 4.35
EQH EQUITABLE HOLDINGS INC Corporates Fixed Income 131.23 0.00 12.40 Apr 20, 2048 5.00
FRRJ0527 FHLMC 30YR UMBS Securitized Fixed Income 131.23 0.00 1.70 Dec 01, 2053 6.50
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 131.23 0.00 13.20 Oct 15, 2054 5.60
LYB LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 131.23 0.00 10.47 Jul 15, 2043 5.25
OKE ONEOK INC Corporates Fixed Income 131.23 0.00 4.13 Nov 01, 2030 5.80
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 131.23 0.00 10.16 Aug 15, 2040 4.50
SSD SIMPSON MANUFACTURING INC Industrials Equity 130.84 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Corporates Fixed Income 130.78 0.00 14.77 Dec 01, 2051 3.13
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 130.78 0.00 11.57 Apr 01, 2044 4.50
HIW HIGHWOODS REALTY LP Corporates Fixed Income 130.78 0.00 3.79 Feb 15, 2030 3.05
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 130.78 0.00 5.12 Aug 15, 2036 2.49
LLY ELI LILLY AND COMPANY Corporates Fixed Income 130.78 0.00 12.46 Mar 01, 2045 3.70
LOW LOWES COMPANIES INC Corporates Fixed Income 130.78 0.00 9.85 Apr 15, 2040 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 130.78 0.00 2.53 Sep 11, 2028 4.05
NI NISOURCE INC Corporates Fixed Income 130.78 0.00 4.54 Jul 15, 2056 5.75
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 130.67 0.00 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 130.38 0.00 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 130.34 0.00 7.01 Sep 09, 2034 4.45
CBG CBRE SERVICES INC Corporates Fixed Income 130.34 0.00 5.87 Jan 15, 2033 4.90
MOS MOSAIC CO/THE Corporates Fixed Income 130.34 0.00 10.81 Nov 15, 2043 5.63
OC OWENS CORNING Corporates Fixed Income 130.34 0.00 12.55 Jan 30, 2048 4.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 130.34 0.00 7.51 Feb 01, 2036 5.63
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 130.34 0.00 2.41 Sep 15, 2028 4.50
WDFC WD-40 Consumer Staples Equity 130.27 0.00 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 129.91 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 129.89 0.00 6.73 May 13, 2034 5.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 129.89 0.00 14.29 Jan 01, 2050 3.15
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 129.89 0.00 3.69 Jan 10, 2030 2.83
LRN STRIDE INC Consumer Discretionary Equity 129.47 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 129.44 0.00 9.30 Oct 15, 2039 6.13
FNFM4748 FNMA 15YR UMBS SUPER Securitized Fixed Income 129.44 0.00 2.99 Mar 01, 2035 3.00
G2BW4732 GNMA2 30YR Securitized Fixed Income 129.44 0.00 7.00 Aug 20, 2050 2.50
KIM KIMCO REALTY OP LLC Corporates Fixed Income 129.44 0.00 12.76 Dec 01, 2046 4.13
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 129.44 0.00 7.73 Dec 11, 2035 4.99
MS MORGAN STANLEY MTN Corporates Fixed Income 129.44 0.00 3.17 Jul 19, 2030 5.04
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 129.44 0.00 4.53 Mar 01, 2031 4.80
BIIB BIOGEN INC Corporates Fixed Income 128.99 0.00 14.35 Feb 15, 2051 3.25
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 128.99 0.00 4.08 Jun 14, 2030 3.75
LLY ELI LILLY AND COMPANY Corporates Fixed Income 128.99 0.00 15.24 Feb 27, 2063 4.95
MA MASTERCARD INC Corporates Fixed Income 128.99 0.00 13.07 Nov 21, 2046 3.80
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 128.99 0.00 3.48 Oct 01, 2029 2.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 128.99 0.00 11.34 Mar 15, 2043 3.90
AGYS AGILYSYS INC Information Technology Equity 128.67 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 128.54 0.00 7.52 Oct 24, 2036 4.80
CI CIGNA GROUP Corporates Fixed Income 128.54 0.00 4.61 May 15, 2031 5.13
CPB CAMPBELLS CO Corporates Fixed Income 128.54 0.00 4.60 Mar 21, 2031 4.55
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 128.54 0.00 7.05 Sep 18, 2034 4.38
CMCSA COMCAST CORPORATION Corporates Fixed Income 128.54 0.00 12.76 Jul 15, 2046 3.40
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 128.54 0.00 9.28 Nov 15, 2040 7.50
PSX PHILLIPS 66 Corporates Fixed Income 128.54 0.00 10.29 May 01, 2042 5.88
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 128.16 0.00 0.00 nan 0.00
ADBE ADOBE INC Corporates Fixed Income 128.10 0.00 6.99 Jan 17, 2035 5.30
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 128.10 0.00 6.97 Sep 17, 2034 4.65
C CITIGROUP INC Corporates Fixed Income 128.10 0.00 12.15 May 18, 2046 4.75
CAG CONAGRA BRANDS INC Corporates Fixed Income 128.10 0.00 2.50 Oct 01, 2028 7.00
CCI CROWN CASTLE INC Corporates Fixed Income 128.10 0.00 14.27 Jan 15, 2051 3.25
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 128.10 0.00 2.48 Sep 21, 2028 3.75
LEVI LEVI STRAUSS CLASS A Consumer Discretionary Equity 128.00 0.00 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 127.89 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 127.72 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 127.65 0.00 13.04 Mar 04, 2054 5.97
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 127.65 0.00 9.50 Sep 01, 2040 6.45
LOW LOWES COMPANIES INC Corporates Fixed Income 127.65 0.00 10.78 Apr 15, 2042 4.65
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 127.65 0.00 1.33 May 08, 2032 3.38
DVA DAVITA INC Health Care Equity 127.20 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 127.20 0.00 12.32 Nov 03, 2045 4.35
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 127.20 0.00 12.19 Mar 15, 2049 5.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 127.20 0.00 13.77 Jun 01, 2052 4.60
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 127.17 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 126.75 0.00 4.45 Jan 15, 2031 3.70
DIS TWDC ENTERPRISES 18 CORP Corporates Fixed Income 126.75 0.00 11.09 Dec 01, 2041 4.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 126.75 0.00 10.24 Feb 15, 2042 5.70
FRSD7514 FHLMC 30YR UMBS SUPER Securitized Fixed Income 126.75 0.00 6.19 Apr 01, 2050 3.50
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 126.75 0.00 2.77 Jan 15, 2029 4.25
CRC CALIFORNIA RESOURCES CORP Energy Equity 126.69 0.00 0.00 nan 0.00
ZYME ZYMEWORKS INC Health Care Equity 126.67 0.00 0.00 nan 0.00
EQIX EQUINIX INC Corporates Fixed Income 126.31 0.00 14.48 Jul 15, 2050 3.00
GMT GATX CORPORATION Corporates Fixed Income 126.31 0.00 2.87 Apr 01, 2029 4.70
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 126.31 0.00 13.24 Dec 07, 2047 3.90
SYY SYSCO CORPORATION Corporates Fixed Income 126.31 0.00 12.75 Mar 15, 2048 4.45
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 126.31 0.00 3.93 May 23, 2030 4.50
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 126.31 0.00 7.60 Mar 15, 2036 5.85
POWL POWELL INDUSTRIES INC Industrials Equity 126.21 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Corporates Fixed Income 125.86 0.00 7.49 Apr 01, 2035 3.90
KFW KFW Government Related Fixed Income 125.86 0.00 4.09 Jul 15, 2030 3.75
KR KROGER CO Corporates Fixed Income 125.86 0.00 13.43 Jan 15, 2050 3.95
OKE ONEOK INC Corporates Fixed Income 125.86 0.00 13.26 Mar 01, 2050 3.95
SPGI S&P GLOBAL INC Corporates Fixed Income 125.86 0.00 17.92 Aug 15, 2060 2.30
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 125.86 0.00 5.97 Aug 24, 2034 6.14
CRVL CORVEL CORP Health Care Equity 125.74 0.00 0.00 nan 0.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 125.66 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 125.63 0.00 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 125.55 0.00 0.00 nan 0.00
REVG REV GROUP INC Industrials Equity 125.51 0.00 0.00 nan 0.00
IMAX IMAX CORP Communication Equity 125.47 0.00 0.00 nan 0.00
HCA HCA INC Corporates Fixed Income 125.41 0.00 6.48 Apr 01, 2034 5.60
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 125.41 0.00 8.30 Oct 09, 2037 6.30
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 125.41 0.00 5.30 Jun 01, 2032 5.60
PCG PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 125.41 0.00 11.73 Mar 15, 2045 4.30
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 125.41 0.00 12.60 Mar 15, 2049 5.10
AUD AUD CASH Cash and/or Derivatives Cash 125.15 0.00 0.00 nan 0.00
NN NEXTNAV INC Information Technology Equity 125.00 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 124.96 0.00 2.33 Jul 20, 2029 5.45
CMCSA NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 124.96 0.00 9.43 Apr 30, 2040 6.40
CSX CSX CORP Corporates Fixed Income 124.96 0.00 10.88 May 30, 2042 4.75
HCA HCA INC Corporates Fixed Income 124.96 0.00 13.05 Sep 15, 2054 5.95
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 124.73 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 124.51 0.00 3.02 Apr 26, 2029 3.85
FISV FISERV INC Corporates Fixed Income 124.51 0.00 6.04 Aug 21, 2033 5.63
HD HOME DEPOT INC Corporates Fixed Income 124.51 0.00 4.21 Sep 15, 2030 3.95
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 124.51 0.00 12.37 Feb 15, 2047 4.50
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 124.51 0.00 6.38 Mar 01, 2034 5.50
WFCM_20-C56-A5 WFCM_20-C56 A5 Securitized Fixed Income 124.51 0.00 3.88 Jun 15, 2053 2.45
BACR BARCLAYS PLC Corporates Fixed Income 124.07 0.00 4.18 Jun 24, 2031 2.65
CSX CSX CORP Corporates Fixed Income 124.07 0.00 13.78 May 01, 2050 3.95
FNMA_17-M11-A2 FNMA_17-M11 A2 Securitized Fixed Income 124.07 0.00 3.15 Aug 25, 2029 2.98
GM GENERAL MOTORS CO Corporates Fixed Income 124.07 0.00 11.95 Apr 01, 2048 5.40
R RYDER SYSTEM INC Corporates Fixed Income 124.07 0.00 1.37 Jun 15, 2027 4.30
SPGI S&P GLOBAL INC Corporates Fixed Income 124.07 0.00 1.02 Jan 22, 2027 2.95
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 123.99 0.00 0.00 nan 0.00
FA FIRST ADVANTAGE CORP Industrials Equity 123.80 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 123.62 0.00 5.47 Jan 26, 2032 2.50
DVN DEVON ENERGY CORPORATION Corporates Fixed Income 123.62 0.00 11.56 Jun 15, 2045 5.00
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 123.62 0.00 5.87 Mar 09, 2033 5.00
SWX SOUTHWEST GAS CORP Corporates Fixed Income 123.62 0.00 12.74 Sep 29, 2046 3.80
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 123.62 0.00 9.52 Nov 30, 2039 5.75
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 123.51 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 123.32 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 123.17 0.00 14.51 Mar 01, 2052 3.60
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 123.17 0.00 2.24 May 27, 2029 5.67
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 123.17 0.00 12.37 Mar 01, 2049 4.88
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 123.15 0.00 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 122.92 0.00 0.00 nan 0.00
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 122.87 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Corporates Fixed Income 122.72 0.00 14.47 Sep 15, 2063 5.70
ENBCN ENBRIDGE INC Corporates Fixed Income 122.72 0.00 11.95 Dec 01, 2046 5.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 122.72 0.00 13.13 Sep 30, 2047 3.80
SBRA SABRA HEALTH CARE LP Corporates Fixed Income 122.72 0.00 5.29 Dec 01, 2031 3.20
SJM J M SMUCKER CO Corporates Fixed Income 122.72 0.00 11.87 Mar 15, 2045 4.38
USB US BANCORP MTN Corporates Fixed Income 122.72 0.00 6.23 Jan 23, 2035 5.68
MYR MYR CASH Cash and/or Derivatives Cash 122.58 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 122.28 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 122.27 0.00 13.34 Feb 03, 2048 3.65
NOV NOV INC Corporates Fixed Income 122.27 0.00 11.35 Dec 01, 2042 3.95
NTRCN NUTRIEN LTD Corporates Fixed Income 122.27 0.00 11.20 Jan 15, 2045 5.25
BL BLACKLINE INC Information Technology Equity 122.24 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 122.24 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Corporates Fixed Income 121.83 0.00 8.07 Mar 01, 2037 6.15
FRRA4351 FHLMC 30YR UMBS Securitized Fixed Income 121.83 0.00 7.16 Jan 01, 2051 2.50
MRK MERCK & CO INC Corporates Fixed Income 121.83 0.00 9.80 Mar 07, 2039 3.90
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 121.83 0.00 13.32 Mar 15, 2052 4.55
SYY SYSCO CORPORATION Corporates Fixed Income 121.83 0.00 9.20 Apr 01, 2040 6.60
GMT GATX CORPORATION Corporates Fixed Income 121.38 0.00 13.21 Jun 05, 2054 6.05
PERU PERU (REPUBLIC OF) Government Related Fixed Income 121.38 0.00 16.00 Jul 28, 2121 3.23
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 121.38 0.00 11.42 May 15, 2043 4.35
PLD PROLOGIS LP Corporates Fixed Income 121.38 0.00 2.27 Jun 15, 2028 4.88
V VISA INC Corporates Fixed Income 121.38 0.00 1.27 Apr 15, 2027 1.90
AZTA AZENTA INC Health Care Equity 121.08 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 120.93 0.00 3.86 Apr 17, 2030 4.60
HRL HORMEL FOODS CORPORATION Corporates Fixed Income 120.93 0.00 1.13 Mar 30, 2027 4.80
OKE ONEOK INC Corporates Fixed Income 120.93 0.00 3.36 Sep 01, 2029 3.40
KVYO KLAVIYO INC SERIES A Information Technology Equity 120.60 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Government Related Fixed Income 120.48 0.00 14.45 Nov 18, 2049 3.25
FRQE7117 FHLMC 30YR UMBS Securitized Fixed Income 120.48 0.00 5.44 Aug 01, 2052 4.50
INTC INTEL CORPORATION Corporates Fixed Income 120.48 0.00 15.58 Feb 15, 2060 3.10
INTA INTAPP INC Information Technology Equity 120.39 0.00 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 120.32 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 120.03 0.00 12.06 Jun 15, 2045 4.35
ALLY ALLY FINANCIAL INC Corporates Fixed Income 120.03 0.00 1.69 Nov 15, 2027 7.10
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 120.03 0.00 4.71 Jul 22, 2032 5.06
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 120.03 0.00 14.80 Dec 01, 2056 4.30
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 120.03 0.00 13.80 Jan 15, 2050 3.38
TXT TEXTRON INC Corporates Fixed Income 120.03 0.00 3.34 Sep 17, 2029 3.90
GSAT GLOBALSTAR VOTING INC Communication Equity 120.03 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 120.03 0.00 0.00 nan 0.00
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 119.88 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 119.59 0.00 11.72 Mar 01, 2047 5.45
BWA BORGWARNER INC Corporates Fixed Income 119.59 0.00 11.84 Mar 15, 2045 4.38
KO COCA-COLA CO Corporates Fixed Income 119.59 0.00 15.07 Mar 05, 2051 3.00
IP INTERNATIONAL PAPER CO Corporates Fixed Income 119.59 0.00 11.48 Jun 15, 2044 4.80
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 119.59 0.00 9.14 Feb 09, 2040 6.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 119.59 0.00 5.88 Apr 19, 2034 5.41
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 119.59 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 119.46 0.00 0.00 nan 0.00
LC LENDINGCLUB CORP Financials Equity 119.33 0.00 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 119.19 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 119.14 0.00 6.14 Nov 07, 2033 6.94
CSX CSX CORP Corporates Fixed Income 119.14 0.00 8.21 May 01, 2037 6.15
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 119.14 0.00 7.79 Jun 15, 2036 6.20
FNBT8290 FNMA 30YR UMBS Securitized Fixed Income 119.14 0.00 5.44 Aug 01, 2052 4.50
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 119.14 0.00 6.97 Oct 01, 2034 4.80
USB US BANCORP MTN Corporates Fixed Income 119.14 0.00 5.95 Jun 12, 2034 5.84
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 119.14 0.00 13.43 Nov 15, 2054 5.80
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 119.14 0.00 7.85 Mar 15, 2036 5.15
SON SONOCO PRODUCTS Materials Equity 119.06 0.00 0.00 nan 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 118.83 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 118.69 0.00 4.77 Mar 15, 2031 2.55
AON AON CORP Corporates Fixed Income 118.69 0.00 2.64 Dec 15, 2028 4.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 118.69 0.00 6.20 Nov 01, 2033 5.85
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 118.69 0.00 1.93 Jan 06, 2028 3.05
ENBCN ENBRIDGE INC Corporates Fixed Income 118.69 0.00 11.64 Jun 10, 2044 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 118.69 0.00 10.85 Dec 15, 2041 4.70
IMNM IMMUNOME INC Health Care Equity 118.66 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 118.60 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 118.53 0.00 0.00 nan 0.00
LMND LEMONADE INC Financials Equity 118.43 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 118.24 0.00 3.71 Mar 15, 2030 4.88
BNCN BROOKFIELD FINANCE LLC Corporates Fixed Income 118.24 0.00 14.00 Apr 15, 2050 3.45
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 118.24 0.00 10.99 Mar 15, 2042 4.20
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 118.24 0.00 3.43 Sep 13, 2030 2.87
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 118.24 0.00 8.43 Dec 01, 2037 6.63
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 118.24 0.00 16.37 May 15, 2060 3.13
CLB CORE LABORATORIES INC Energy Equity 117.98 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 117.80 0.00 12.85 Dec 01, 2046 4.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 117.80 0.00 14.51 May 15, 2050 3.13
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 117.80 0.00 13.24 Mar 15, 2049 4.13
DIS TWDC ENTERPRISES 18 CORP Corporates Fixed Income 117.80 0.00 10.67 Aug 16, 2041 4.38
INTC INTEL CORPORATION Corporates Fixed Income 117.80 0.00 11.23 Dec 15, 2042 4.25
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 117.80 0.00 5.48 Mar 01, 2053 6.75
TENB TENABLE HOLDINGS INC Information Technology Equity 117.79 0.00 0.00 nan 0.00
LQDA LIQUIDIA CORP Health Care Equity 117.50 0.00 0.00 nan 0.00
ALLYLA_22-3-A3 ALLYLA_22-3 A3 Securitized Fixed Income 117.35 0.00 0.51 Apr 15, 2027 5.07
KO COCA-COLA CO Corporates Fixed Income 117.35 0.00 3.49 Sep 06, 2029 2.13
FNCB1133 FNMA 30YR UMBS Securitized Fixed Income 117.35 0.00 7.25 Jul 01, 2051 2.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 117.35 0.00 5.26 Nov 22, 2032 2.87
INTC INTEL CORPORATION Corporates Fixed Income 117.35 0.00 14.57 Aug 12, 2051 3.05
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 117.35 0.00 5.44 Aug 11, 2033 4.98
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 117.35 0.00 7.76 Dec 09, 2035 4.70
MU MICRON TECHNOLOGY INC Corporates Fixed Income 117.35 0.00 5.64 Feb 09, 2033 5.88
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 117.35 0.00 2.98 Apr 05, 2029 4.99
VMI VALMONT INDUSTRIES INC Corporates Fixed Income 117.35 0.00 13.72 Oct 01, 2054 5.25
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 117.35 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 117.25 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 117.25 0.00 0.00 nan 0.00
HBNC HORIZON BANCORP INC Financials Equity 116.93 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 116.90 0.00 15.29 Jun 01, 2050 2.75
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 116.90 0.00 6.02 May 09, 2033 5.05
GPK GRAPHIC PACKAGING HOLDING Materials Equity 116.55 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 116.53 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Corporates Fixed Income 116.45 0.00 10.66 May 15, 2042 4.75
GWW WW GRAINGER INC Corporates Fixed Income 116.45 0.00 12.91 May 15, 2046 3.75
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 116.34 0.00 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 116.34 0.00 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 116.26 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 116.02 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 116.02 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 116.00 0.00 5.45 May 26, 2033 4.99
FRSD4870 FHLMC 30YR UMBS SUPER Securitized Fixed Income 116.00 0.00 1.70 Feb 01, 2054 6.50
FNCB2222 FNMA 15YR UMBS Securitized Fixed Income 116.00 0.00 3.65 Nov 01, 2036 1.50
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 116.00 0.00 7.31 Apr 15, 2035 4.88
LLY ELI LILLY AND COMPANY Corporates Fixed Income 116.00 0.00 13.80 Feb 27, 2053 4.88
ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 116.00 0.00 13.29 Mar 01, 2049 4.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 116.00 0.00 4.67 Jul 09, 2031 5.42
AMGN AMGEN INC Corporates Fixed Income 115.56 0.00 8.23 Jun 01, 2037 6.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 115.56 0.00 13.31 Jan 31, 2050 4.20
ES EVERSOURCE ENERGY Corporates Fixed Income 115.56 0.00 2.72 Feb 01, 2029 5.95
FRZS4755 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 115.56 0.00 6.33 Feb 01, 2048 3.50
ES NSTAR ELECTRIC CO Corporates Fixed Income 115.56 0.00 3.12 May 15, 2029 3.25
PCG PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 115.56 0.00 12.07 Mar 15, 2046 4.25
PFE PFIZER INC Corporates Fixed Income 115.56 0.00 12.89 Dec 15, 2046 4.13
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 115.46 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 115.46 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 115.18 0.00 0.00 nan 0.00
CCCIT_07-A3-A3 CCCIT_07-A3 A3 Securitized Fixed Income 115.11 0.00 8.35 Jun 15, 2039 6.15
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 115.11 0.00 12.32 Jan 26, 2045 3.70
SIRI SIRIUSXM HOLDINGS INC Communication Equity 115.03 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 114.99 0.00 0.00 nan 0.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 114.80 0.00 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 114.70 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 114.66 0.00 13.30 Feb 15, 2053 5.13
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 114.66 0.00 9.58 Jun 01, 2040 6.10
WELL WELLTOWER OP LLC Corporates Fixed Income 114.66 0.00 2.75 Mar 15, 2029 4.13
EXTR EXTREME NETWORKS INC Information Technology Equity 114.63 0.00 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 114.59 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 114.27 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 114.21 0.00 15.73 May 15, 2055 3.15
TBOND TREASURY BOND Treasury Fixed Income 114.21 0.00 3.84 May 15, 2030 6.25
PLUS EPLUS Information Technology Equity 113.92 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 113.76 0.00 11.26 Dec 15, 2042 4.30
INTC INTEL CORPORATION Corporates Fixed Income 113.76 0.00 3.25 Aug 05, 2029 4.00
OKE ONEOK INC Corporates Fixed Income 113.76 0.00 13.02 Mar 15, 2050 4.50
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 113.76 0.00 5.25 Sep 01, 2052 6.00
SPGI S&P GLOBAL INC 144A Corporates Fixed Income 113.76 0.00 4.49 Jan 15, 2031 4.25
VNOM VIPER ENERGY INC CLASS A Energy Equity 113.64 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 113.54 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 113.49 0.00 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 113.45 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 113.32 0.00 3.64 Mar 03, 2030 4.90
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 113.32 0.00 14.02 Apr 01, 2061 3.85
KMI KINDER MORGAN INC Corporates Fixed Income 113.32 0.00 3.18 Aug 01, 2029 5.10
MCO MOODYS CORPORATION Corporates Fixed Income 113.32 0.00 1.90 Jan 15, 2028 3.25
NTRCN NUTRIEN LTD Corporates Fixed Income 113.32 0.00 11.10 Jun 01, 2043 4.90
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 113.32 0.00 3.05 May 14, 2030 5.49
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 113.32 0.00 13.51 Jun 01, 2052 5.05
ELV ELEVANCE HEALTH INC Corporates Fixed Income 113.32 0.00 11.49 Aug 15, 2044 4.65
MLKN MILLERKNOLL INC Industrials Equity 113.29 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 113.12 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 113.12 0.00 0.00 nan 0.00
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 113.03 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 112.93 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 112.87 0.00 11.55 Jul 15, 2045 4.85
EQIX EQUINIX INC Corporates Fixed Income 112.87 0.00 2.15 Mar 15, 2028 1.55
JXN JACKSON FINANCIAL INC Corporates Fixed Income 112.87 0.00 5.28 Nov 23, 2031 3.13
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 112.87 0.00 3.22 Aug 02, 2030 4.97
CSTL CASTLE BIOSCIENCES INC Health Care Equity 112.82 0.00 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 112.72 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 112.72 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 112.51 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 112.42 0.00 13.14 May 01, 2049 4.15
ELV ELEVANCE HEALTH INC Corporates Fixed Income 112.42 0.00 13.70 May 15, 2052 4.55
PARA PARAMOUNT GLOBAL Corporates Fixed Income 112.42 0.00 10.48 Aug 15, 2044 4.90
CPB CAMPBELLS CO Corporates Fixed Income 112.42 0.00 4.03 Apr 24, 2030 2.38
LLY ELI LILLY AND COMPANY Corporates Fixed Income 112.42 0.00 5.90 Feb 27, 2033 4.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 112.42 0.00 4.15 Jun 01, 2030 2.25
MIDD MIDDLEBY CORP Industrials Equity 112.29 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 111.97 0.00 8.29 May 15, 2037 5.95
MMM 3M CO Corporates Fixed Income 111.97 0.00 3.72 Mar 15, 2030 4.80
KALU KAISER ALUMINIUM CORP Materials Equity 111.96 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 111.58 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 111.52 0.00 11.52 Mar 01, 2044 4.50
DOW DOW CHEMICAL CO Corporates Fixed Income 111.52 0.00 13.63 Nov 15, 2050 3.60
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 111.52 0.00 13.37 Sep 15, 2054 5.00
SYY SYSCO CORPORATION Corporates Fixed Income 111.52 0.00 12.16 Apr 01, 2046 4.50
BRZE BRAZE INC CLASS A Information Technology Equity 111.51 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 111.33 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Communication Equity 111.13 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 111.08 0.00 1.13 Feb 21, 2027 2.20
ADI ANALOG DEVICES INC Corporates Fixed Income 111.08 0.00 11.84 Dec 15, 2045 5.30
ESTA ESTABLISHMENT LABS INC Health Care Equity 110.92 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 110.84 0.00 0.00 nan 0.00
COGT COGENT BIOSCIENCES INC Health Care Equity 110.82 0.00 0.00 nan 0.00
TROX TRONOX HOLDINGS PLC Materials Equity 110.80 0.00 0.00 nan 0.00
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 110.76 0.00 0.00 nan 0.00
CDNA CAREDX INC Health Care Equity 110.69 0.00 0.00 nan 0.00
ADBE ADOBE INC Corporates Fixed Income 110.63 0.00 1.15 Apr 04, 2027 4.85
MET METLIFE INC Corporates Fixed Income 110.63 0.00 6.91 Mar 15, 2055 6.35
MTCH MATCH GROUP INC Communication Equity 110.61 0.00 0.00 nan 0.00
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 110.36 0.00 0.00 nan 0.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 110.25 0.00 0.00 nan 0.00
ECL ECOLAB INC Corporates Fixed Income 110.18 0.00 5.56 Feb 01, 2032 2.13
MA MASTERCARD INC Corporates Fixed Income 110.18 0.00 3.18 Jun 01, 2029 2.95
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 110.18 0.00 7.21 Aug 15, 2035 5.55
PEP PEPSICO INC Corporates Fixed Income 110.18 0.00 2.20 May 15, 2028 4.45
SRE SEMPRA Corporates Fixed Income 110.18 0.00 6.01 Aug 01, 2033 5.50
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 110.18 0.00 16.31 Feb 14, 2072 3.85
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 110.18 0.00 5.77 Mar 15, 2033 5.65
KSS KOHLS CORP Consumer Discretionary Equity 110.02 0.00 0.00 nan 0.00
INDV INDIVIOR PLC Health Care Equity 109.95 0.00 0.00 nan 0.00
WLDN WILLDAN GROUP INC Industrials Equity 109.81 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 109.73 0.00 7.99 Mar 15, 2037 6.45
FNFM5571 FNMA 15YR UMBS SUPER Securitized Fixed Income 109.73 0.00 3.39 Feb 01, 2036 2.00
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 109.73 0.00 10.79 Apr 01, 2044 5.45
TPG TPG INC CLASS A Financials Equity 109.62 0.00 0.00 nan 0.00
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 109.53 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 109.47 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 109.41 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 109.29 0.00 17.51 Jun 01, 2060 2.75
CMCSA COMCAST CORPORATION Corporates Fixed Income 109.29 0.00 14.61 Jan 15, 2051 2.80
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 109.29 0.00 5.42 Aug 15, 2032 5.20
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 109.29 0.00 12.64 Nov 20, 2045 4.00
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 109.29 0.00 8.62 Jun 15, 2039 7.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 109.29 0.00 13.20 May 01, 2048 4.05
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 109.29 0.00 5.66 Mar 15, 2032 2.20
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 109.29 0.00 13.67 Dec 01, 2054 5.70
JOBY JOBY AVIATION INC CLASS A Industrials Equity 109.28 0.00 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 109.09 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 109.01 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 108.84 0.00 7.50 Sep 15, 2035 4.80
EXC EXELON CORPORATION Corporates Fixed Income 108.84 0.00 5.83 Mar 15, 2033 5.30
FLS FLOWSERVE CORPORATION Corporates Fixed Income 108.84 0.00 4.27 Oct 01, 2030 3.50
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 108.84 0.00 12.99 Dec 15, 2047 4.25
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 108.84 0.00 6.21 Oct 01, 2033 5.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 108.84 0.00 2.84 Mar 01, 2029 4.20
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 108.84 0.00 12.88 May 15, 2046 3.75
CFR CULLEN FROST BANKERS INC Financials Equity 108.82 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 108.54 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 108.39 0.00 1.14 Apr 01, 2027 3.30
CMI CUMMINS INC Corporates Fixed Income 108.39 0.00 4.43 Feb 15, 2031 4.70
ENBCN ENBRIDGE INC Corporates Fixed Income 108.39 0.00 1.39 Jul 15, 2027 3.70
FNCA1918 FNMA 30YR Securitized Fixed Income 108.39 0.00 4.71 Jun 01, 2048 5.00
LEG LEGGETT & PLATT INC Corporates Fixed Income 108.39 0.00 14.11 Nov 15, 2051 3.50
MA MASTERCARD INC Corporates Fixed Income 108.39 0.00 5.22 Mar 15, 2032 4.95
NVT NVENT FINANCE SARL Corporates Fixed Income 108.39 0.00 5.93 May 15, 2033 5.65
PLD PROLOGIS LP Corporates Fixed Income 108.39 0.00 6.38 Jan 15, 2034 5.13
PHM PULTE GROUP INC Corporates Fixed Income 108.39 0.00 5.92 May 15, 2033 6.38
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 108.39 0.00 3.60 Feb 04, 2031 5.15
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 108.20 0.00 0.00 nan 0.00
BBCMS_22-C18-AS BBCMS_22-C18 AS Securitized Fixed Income 107.94 0.00 5.52 Dec 16, 2055 6.17
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 107.94 0.00 1.91 Feb 01, 2029 5.47
CSCO CISCO SYSTEMS INC Corporates Fixed Income 107.94 0.00 7.13 Feb 24, 2035 5.10
CPGX COLUMBIA PIPELINE GROUP INC Corporates Fixed Income 107.94 0.00 11.25 Jun 01, 2045 5.80
CMI CUMMINS INC Corporates Fixed Income 107.94 0.00 7.27 May 09, 2035 5.30
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 107.94 0.00 4.01 Aug 15, 2030 4.85
PH PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 107.94 0.00 11.93 Nov 21, 2044 4.45
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 107.94 0.00 7.09 Mar 15, 2035 5.40
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 107.94 0.00 13.69 Nov 15, 2049 3.70
TGT TARGET CORPORATION Corporates Fixed Income 107.94 0.00 7.65 Feb 15, 2036 5.25
WSFS WSFS FINANCIAL CORP Financials Equity 107.87 0.00 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 107.80 0.00 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 107.68 0.00 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 107.66 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 107.64 0.00 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 107.61 0.00 0.00 nan 0.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 107.53 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 107.49 0.00 3.02 May 15, 2029 5.45
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 107.49 0.00 4.24 Jul 23, 2031 1.90
BAC BANK OF AMERICA CORP FXD-FRN MTN Corporates Fixed Income 107.49 0.00 1.08 Feb 04, 2028 2.55
CSCO CISCO SYSTEMS INC Corporates Fixed Income 107.49 0.00 2.84 Feb 26, 2029 4.85
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 107.49 0.00 11.08 Feb 15, 2044 4.75
BC BRUNSWICK CORP Consumer Discretionary Equity 107.32 0.00 0.00 nan 0.00
ELME ELME Real Estate Equity 107.30 0.00 0.00 nan 0.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 107.22 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 107.11 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 107.05 0.00 10.14 Apr 01, 2040 4.13
CNC CENTENE CORPORATION Corporates Fixed Income 107.05 0.00 2.43 Jul 15, 2028 2.45
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 107.05 0.00 9.13 Apr 01, 2039 5.96
HUM HUMANA INC Corporates Fixed Income 107.05 0.00 13.08 May 01, 2055 6.00
MU MICRON TECHNOLOGY INC Corporates Fixed Income 107.05 0.00 5.65 Apr 15, 2032 2.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 107.05 0.00 1.17 Mar 15, 2082 3.80
ES NSTAR ELECTRIC CO Corporates Fixed Income 107.05 0.00 7.10 Mar 01, 2035 5.20
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 107.05 0.00 1.93 Jan 24, 2029 4.96
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 107.05 0.00 6.06 Jun 01, 2033 5.20
VOD VODAFONE GROUP PLC Corporates Fixed Income 107.05 0.00 5.66 Nov 30, 2032 6.25
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 107.05 0.00 11.68 Aug 15, 2048 5.50
GEF GREIF INC CLASS A Materials Equity 107.00 0.00 0.00 nan 0.00
PPTA PERPETUA RESOURCES CORP Materials Equity 106.88 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 106.79 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 106.60 0.00 1.44 Jul 09, 2027 4.90
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 106.60 0.00 13.90 Jan 15, 2056 5.45
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 106.60 0.00 3.53 Oct 22, 2030 2.88
LOW LOWES COMPANIES INC Corporates Fixed Income 106.60 0.00 7.51 Oct 15, 2035 5.50
SWX SOUTHWEST GAS CORP Corporates Fixed Income 106.60 0.00 1.75 Dec 01, 2027 5.80
WM WASTE MANAGEMENT INC Corporates Fixed Income 106.60 0.00 3.63 Feb 15, 2030 4.63
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 106.48 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 106.43 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 106.37 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 106.35 0.00 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 106.31 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 106.15 0.00 2.02 Mar 15, 2028 4.65
MPLX MPLX LP Corporates Fixed Income 106.15 0.00 12.99 Mar 14, 2052 4.95
NXPI NXP BV / NXP FUNDING LLC / NXP USA Corporates Fixed Income 106.15 0.00 11.21 May 11, 2041 3.25
WMB NORTHWEST PIPELINE LLC Corporates Fixed Income 106.15 0.00 1.09 Apr 01, 2027 4.00
RELLN RELX CAPITAL INC Corporates Fixed Income 106.15 0.00 3.76 Mar 27, 2030 4.75
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 106.15 0.00 3.84 May 02, 2031 4.97
R RYDER SYSTEM INC MTN Corporates Fixed Income 106.15 0.00 1.09 Mar 15, 2027 5.30
SBUX STARBUCKS CORPORATION Corporates Fixed Income 106.15 0.00 5.85 Feb 15, 2033 4.80
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 106.15 0.00 11.25 Aug 01, 2043 4.60
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 106.15 0.00 10.87 Mar 15, 2042 4.38
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 106.15 0.00 12.55 Mar 01, 2048 4.70
PNTG PENNANT GROUP INC Health Care Equity 105.91 0.00 0.00 nan 0.00
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC Communication Equity 105.78 0.00 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 105.74 0.00 0.00 nan 0.00
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 105.70 0.00 4.04 Aug 04, 2030 4.55
CAH CARDINAL HEALTH INC Corporates Fixed Income 105.70 0.00 4.15 Sep 15, 2030 4.50
KDP KEURIG DR PEPPER INC (FXD) Corporates Fixed Income 105.70 0.00 1.10 Mar 15, 2027 5.10
SRE SEMPRA Corporates Fixed Income 105.70 0.00 1.92 Feb 01, 2028 3.40
SYK STRYKER CORPORATION Corporates Fixed Income 105.70 0.00 15.09 Jun 15, 2050 2.90
TGT TARGET CORPORATION Corporates Fixed Income 105.70 0.00 7.28 Apr 15, 2035 5.00
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 105.70 0.00 6.90 Aug 12, 2034 4.63
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 105.55 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 105.55 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 105.28 0.00 0.00 nan 0.00
CBT CABOT CORP Materials Equity 105.26 0.00 0.00 nan 0.00
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 105.26 0.00 0.00 nan 0.00
AMXCA_25-3-A AMXCA_25-3 A Securitized Fixed Income 105.25 0.00 3.85 Apr 15, 2032 4.51
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 105.25 0.00 1.21 Mar 27, 2028 4.71
R RYDER SYSTEM INC MTN Corporates Fixed Income 105.25 0.00 3.94 Jun 15, 2030 4.85
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 105.25 0.00 1.49 Aug 12, 2027 4.25
UNM UNUM GROUP Corporates Fixed Income 105.25 0.00 10.32 Aug 15, 2042 5.75
CUBI CUSTOMERS BANCORP INC Financials Equity 105.17 0.00 0.00 nan 0.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 105.15 0.00 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 105.11 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 104.87 0.00 0.00 nan 0.00
CBG CBRE SERVICES INC Corporates Fixed Income 104.81 0.00 3.98 Jun 15, 2030 4.80
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 104.81 0.00 7.63 Mar 15, 2036 5.85
EE EL PASO ELECTRIC CO Corporates Fixed Income 104.81 0.00 7.15 May 15, 2035 6.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 104.81 0.00 11.13 Feb 15, 2043 4.45
GMT GATX CORPORATION Corporates Fixed Income 104.81 0.00 5.90 Mar 15, 2033 4.90
NDAQ NASDAQ INC Corporates Fixed Income 104.81 0.00 14.48 Apr 28, 2050 3.25
RVTY REVVITY INC Corporates Fixed Income 104.81 0.00 14.06 Mar 15, 2051 3.63
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 104.81 0.00 12.85 Apr 15, 2047 4.13
KN KNOWLES CORP Information Technology Equity 104.73 0.00 0.00 nan 0.00
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 104.66 0.00 0.00 nan 0.00
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 104.58 0.00 0.00 nan 0.00
GERN GERON CORP Health Care Equity 104.45 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 104.39 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Corporates Fixed Income 104.36 0.00 14.05 Jan 15, 2052 3.55
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 104.36 0.00 12.92 Dec 01, 2047 3.95
PG PROCTER & GAMBLE CO Corporates Fixed Income 104.36 0.00 14.28 Mar 25, 2050 3.60
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 104.33 0.00 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 104.26 0.00 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 104.05 0.00 0.00 nan 0.00
ETN EATON CORPORATION Corporates Fixed Income 103.91 0.00 11.41 Nov 02, 2042 4.15
FNFM4457 FNMA 15YR UMBS SUPER Securitized Fixed Income 103.91 0.00 2.99 Jul 01, 2035 3.00
GNBD4016 GNMA 30YR Securitized Fixed Income 103.91 0.00 6.51 Oct 15, 2049 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 103.91 0.00 5.55 May 06, 2032 4.00
KR KROGER CO Corporates Fixed Income 103.91 0.00 12.76 Oct 15, 2046 3.88
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 103.91 0.00 10.77 Oct 01, 2043 5.45
TAOT_25-B-A3 TAOT_25-B A3 Securitized Fixed Income 103.91 0.00 1.69 Nov 15, 2029 4.34
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 103.91 0.00 9.68 Apr 15, 2040 5.70
AN AUTONATION INC Corporates Fixed Income 103.91 0.00 2.81 Jan 15, 2029 4.45
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 103.91 0.00 12.98 Apr 15, 2048 4.35
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 103.55 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 103.46 0.00 4.47 Jan 15, 2031 4.00
CCI CROWN CASTLE INC Corporates Fixed Income 103.46 0.00 3.58 Nov 15, 2029 3.10
ES EVERSOURCE ENERGY Corporates Fixed Income 103.46 0.00 4.38 Dec 15, 2030 4.45
EXC EXELON CORPORATION Corporates Fixed Income 103.46 0.00 6.72 Mar 15, 2055 6.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 103.46 0.00 10.64 Jun 01, 2041 4.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 103.46 0.00 13.29 Jun 01, 2053 5.75
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 103.46 0.00 0.00 nan 0.00
ATRO ASTRONICS CORP Industrials Equity 103.32 0.00 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 103.32 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 103.27 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 103.11 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 103.10 0.00 0.00 nan 0.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 103.04 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 103.02 0.00 7.15 Mar 15, 2035 5.20
BAC BANK OF AMERICA CORP Corporates Fixed Income 103.02 0.00 1.25 Apr 24, 2028 3.71
ETR ENTERGY TEXAS INC Corporates Fixed Income 103.02 0.00 13.37 Sep 15, 2052 5.00
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 103.02 0.00 11.39 Apr 15, 2043 4.30
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 102.98 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 102.64 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 102.57 0.00 13.37 Aug 14, 2053 5.45
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 102.57 0.00 11.00 Mar 15, 2043 4.50
PARA PARAMOUNT GLOBAL Corporates Fixed Income 102.57 0.00 10.32 Apr 01, 2044 5.25
OCUL OCULAR THERAPEUTIX INC Health Care Equity 102.49 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 102.47 0.00 0.00 nan 0.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 102.32 0.00 0.00 nan 0.00
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 102.18 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 102.12 0.00 12.45 Nov 15, 2048 5.25
HD HOME DEPOT INC Corporates Fixed Income 102.12 0.00 13.57 Jun 25, 2054 5.30
ES NSTAR ELECTRIC CO Corporates Fixed Income 102.12 0.00 6.68 Jun 01, 2034 5.40
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 102.12 0.00 4.62 Sep 15, 2031 7.88
SPGI S&P GLOBAL INC Corporates Fixed Income 102.12 0.00 3.68 Dec 01, 2029 2.50
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 101.76 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 101.67 0.00 0.00 nan 0.00
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 101.67 0.00 13.92 Feb 10, 2054 5.10
IQV IQVIA INC Corporates Fixed Income 101.67 0.00 2.16 May 15, 2028 5.70
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 101.67 0.00 10.58 Aug 15, 2042 5.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 101.67 0.00 14.94 Feb 12, 2055 4.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 101.59 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 101.34 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 101.23 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Corporates Fixed Income 101.22 0.00 10.61 Apr 05, 2040 3.38
EQT EQT CORP Corporates Fixed Income 101.22 0.00 2.52 Jan 15, 2029 5.00
FNFM4222 FNMA 30YR UMBS SUPER Securitized Fixed Income 101.22 0.00 6.90 Sep 01, 2050 2.50
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 101.22 0.00 7.94 Oct 15, 2036 6.05
REG REGENCY CENTERS LP Corporates Fixed Income 101.22 0.00 1.97 Mar 15, 2028 4.13
SJM J M SMUCKER CO Corporates Fixed Income 101.22 0.00 6.17 Nov 15, 2033 6.20
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 101.22 0.00 10.40 Aug 14, 2041 4.28
RNG RINGCENTRAL INC CLASS A Information Technology Equity 101.19 0.00 0.00 nan 0.00
DYN DYNE THERAPEUTICS INC Health Care Equity 101.17 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 101.15 0.00 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 101.12 0.00 0.00 nan 0.00
MNMD MIND MEDICINE SUBORDINATE VOTING I Health Care Equity 101.04 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 101.00 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 100.98 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 100.89 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 100.78 0.00 10.94 Feb 01, 2042 4.13
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 100.78 0.00 11.47 Mar 18, 2043 4.20
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 100.78 0.00 10.89 Jul 21, 2042 2.91
HUM HUMANA INC Corporates Fixed Income 100.78 0.00 12.88 Mar 15, 2053 5.50
LLY ELI LILLY AND COMPANY Corporates Fixed Income 100.78 0.00 13.81 Feb 12, 2055 5.50
OKE ONEOK INC Corporates Fixed Income 100.78 0.00 12.56 Oct 03, 2047 4.20
ORCL ORACLE CORPORATION Corporates Fixed Income 100.78 0.00 8.18 Jul 15, 2036 3.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 100.78 0.00 7.27 Jul 15, 2035 5.35
NXST NEXSTAR MEDIA GROUP INC Communication Equity 100.74 0.00 0.00 nan 0.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 100.70 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 100.68 0.00 0.00 nan 0.00
REAL THE REALREAL INC Consumer Discretionary Equity 100.66 0.00 0.00 nan 0.00
MLTX MOONLAKE IMMUNOTHERAPEUTICS CLASS Health Care Equity 100.64 0.00 0.00 nan 0.00
GRAL GRAIL INC Health Care Equity 100.55 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 100.55 0.00 0.00 nan 0.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 100.41 0.00 0.00 nan 0.00
BMARK_19-B11-A4 BMARK_19-B11 A4 Securitized Fixed Income 100.33 0.00 2.65 May 15, 2052 3.28
CHH CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 100.33 0.00 3.58 Dec 01, 2029 3.70
DOW DOW CHEMICAL CO Corporates Fixed Income 100.33 0.00 5.66 Mar 15, 2033 6.30
MS MORGAN STANLEY Corporates Fixed Income 100.33 0.00 5.21 Sep 16, 2036 2.48
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 100.33 0.00 12.70 Oct 01, 2054 6.05
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 100.33 0.00 5.80 Dec 15, 2032 4.90
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 100.26 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 100.11 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 100.11 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 100.05 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 99.99 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 99.88 0.00 10.73 Aug 15, 2042 4.85
KMI KINDER MORGAN INC Corporates Fixed Income 99.88 0.00 13.95 Feb 15, 2051 3.60
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 99.88 0.00 3.42 Oct 18, 2030 4.65
RXO RXO INC Industrials Equity 99.82 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 99.77 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 99.75 0.00 0.00 nan 0.00
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 99.61 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 99.43 0.00 13.64 Jun 15, 2052 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 99.43 0.00 1.45 Aug 16, 2077 5.25
KEY KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 99.43 0.00 5.52 Aug 08, 2032 4.90
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 99.43 0.00 13.78 Mar 26, 2050 3.95
DAN DANA INCORPORATED INC Consumer Discretionary Equity 99.40 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 99.39 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 99.10 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 99.04 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 98.98 0.00 3.44 Sep 15, 2029 2.88
ACGL ARCH CAPITAL GROUP (US) INC Corporates Fixed Income 98.98 0.00 11.18 Nov 01, 2043 5.14
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 98.98 0.00 1.25 Apr 27, 2028 4.38
CD_17-CD6-B CD_17-CD6 B Securitized Fixed Income 98.98 0.00 3.41 Nov 13, 2050 3.91
FNCA8382 FNMA 15YR UMBS Securitized Fixed Income 98.98 0.00 3.39 Dec 01, 2035 2.00
HD HOME DEPOT INC Corporates Fixed Income 98.98 0.00 2.52 Sep 15, 2028 3.75
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 98.98 0.00 10.05 Sep 01, 2041 5.63
PSX PHILLIPS 66 Corporates Fixed Income 98.98 0.00 14.50 Mar 15, 2052 3.30
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 98.98 0.00 3.08 May 15, 2029 3.70
DBD DIEBOLD NIXDORF INC Information Technology Equity 98.95 0.00 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 98.93 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 98.91 0.00 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 98.81 0.00 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 98.78 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 98.64 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 98.60 0.00 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 98.59 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Corporates Fixed Income 98.54 0.00 13.93 Jun 30, 2050 3.63
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 98.54 0.00 14.88 May 15, 2058 4.50
HUBB HUBBELL INCORPORATED Corporates Fixed Income 98.54 0.00 1.53 Aug 15, 2027 3.15
KR KROGER CO Corporates Fixed Income 98.54 0.00 8.44 Apr 15, 2038 6.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 98.54 0.00 3.51 Sep 27, 2029 2.72
BUSE FIRST BUSEY CORP Financials Equity 98.43 0.00 0.00 nan 0.00
PLOW DOUGLAS DYNAMICS INC Industrials Equity 98.38 0.00 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 98.28 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 98.09 0.00 1.40 Jun 13, 2028 3.99
EPR EPR PROPERTIES Corporates Fixed Income 98.09 0.00 1.24 Jun 01, 2027 4.50
G2MA5529 GNMA2 30YR Securitized Fixed Income 98.09 0.00 5.33 Oct 20, 2048 4.50
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 98.09 0.00 2.52 Aug 16, 2028 2.04
EQNR EQUINOR ASA Government Related Fixed Income 98.09 0.00 11.76 May 15, 2043 3.95
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 98.09 0.00 13.32 Mar 04, 2049 4.10
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 98.09 0.00 10.92 Jan 21, 2045 5.55
CCB COASTAL FINANCIAL CORP Financials Equity 98.01 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 97.73 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 97.71 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 97.69 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY CO Corporates Fixed Income 97.64 0.00 2.59 Sep 15, 2028 2.38
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 97.64 0.00 10.14 Mar 01, 2041 5.38
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 97.64 0.00 11.08 Jan 30, 2043 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 97.64 0.00 12.40 Apr 01, 2045 3.75
SIGI SELECTIVE INSURANCE GROUP INC. Corporates Fixed Income 97.64 0.00 12.23 Mar 01, 2049 5.38
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 97.41 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 97.41 0.00 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 97.33 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 97.19 0.00 14.73 Jul 01, 2050 2.90
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 97.19 0.00 12.37 Mar 01, 2045 3.70
FNBM5024 FNMA 30YR Securitized Fixed Income 97.19 0.00 6.60 Nov 01, 2048 3.00
FNFM3056 FNMA 30YR UMBS SUPER Securitized Fixed Income 97.19 0.00 6.07 Jul 01, 2048 3.50
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 97.19 0.00 1.26 Apr 12, 2027 2.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 97.19 0.00 7.10 Apr 01, 2035 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 97.19 0.00 10.08 Sep 01, 2040 4.50
SONO SONOS INC Consumer Discretionary Equity 97.16 0.00 0.00 nan 0.00
PRM PERIMETER SOLUTIONS INC Materials Equity 97.10 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 97.08 0.00 0.00 nan 0.00
ASAN ASANA INC CLASS A Information Technology Equity 97.03 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 96.93 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 96.93 0.00 0.00 nan 0.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 96.76 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 96.76 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 96.74 0.00 15.17 Nov 15, 2057 4.00
FNMA4026 FNMA 30YR UMBS Securitized Fixed Income 96.74 0.00 5.40 May 01, 2050 4.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 96.74 0.00 10.10 Aug 15, 2041 5.40
CABO CABLE ONE INC Communication Equity 96.57 0.00 0.00 nan 0.00
FLYW FLYWIRE CORP Financials Equity 96.55 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 96.53 0.00 0.00 nan 0.00
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 96.38 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 96.32 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 96.30 0.00 10.87 Mar 26, 2042 4.54
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 96.30 0.00 11.47 Aug 01, 2042 3.55
TPR TAPESTRY INC Corporates Fixed Income 96.30 0.00 1.35 Jul 15, 2027 4.13
FRRJ0717 FHLMC 30YR UMBS Securitized Fixed Income 96.30 0.00 1.70 Jan 01, 2054 6.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 96.30 0.00 13.34 Feb 27, 2053 5.38
REG REGENCY CENTERS LP Corporates Fixed Income 96.30 0.00 12.90 Mar 15, 2049 4.65
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 96.30 0.00 12.88 Apr 15, 2047 4.00
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 96.26 0.00 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 96.07 0.00 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 96.07 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 96.06 0.00 0.00 nan 0.00
HTO H2O AMERICA Utilities Equity 96.04 0.00 0.00 nan 0.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 96.04 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 96.00 0.00 0.00 nan 0.00
EPR EPR PROPERTIES Corporates Fixed Income 95.85 0.00 5.19 Nov 15, 2031 3.60
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 95.85 0.00 3.61 Oct 09, 2029 1.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 95.85 0.00 7.80 Jun 01, 2036 6.05
SLNO SOLENO THERAPEUTICS INC Health Care Equity 95.52 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 95.48 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 95.43 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 95.40 0.00 3.16 Jun 01, 2029 3.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 95.40 0.00 1.93 Feb 01, 2029 4.54
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 95.40 0.00 13.39 Mar 24, 2051 4.40
ES EVERSOURCE ENERGY Corporates Fixed Income 95.40 0.00 1.37 Jul 01, 2027 4.60
NXPI NXP BV Corporates Fixed Income 95.40 0.00 14.78 Nov 30, 2051 3.25
ORLY OREILLY AUTOMOTIVE INC Corporates Fixed Income 95.40 0.00 3.76 Apr 01, 2030 4.20
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 95.40 0.00 10.71 Apr 15, 2042 4.45
MARA MARA HOLDINGS INC Information Technology Equity 95.35 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 95.26 0.00 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 95.07 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 95.01 0.00 0.00 nan 0.00
SM SM ENERGY Energy Equity 94.97 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 94.95 0.00 11.41 Feb 01, 2044 4.63
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 94.95 0.00 3.61 Dec 17, 2029 4.78
SKT TANGER INC Real Estate Equity 94.63 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 94.51 0.00 8.30 Oct 15, 2037 6.59
KIM KIMCO REALTY OP LLC Corporates Fixed Income 94.51 0.00 12.59 Sep 01, 2047 4.45
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 94.51 0.00 7.27 Jul 15, 2035 5.00
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 94.51 0.00 6.21 Jan 24, 2035 5.71
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 94.51 0.00 7.50 Feb 01, 2035 3.38
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 94.51 0.00 11.56 Mar 15, 2045 4.90
EPR EPR PROPERTIES REIT Real Estate Equity 94.44 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 94.42 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 94.40 0.00 0.00 nan 0.00
CGON CG ONCOLOGY INC Health Care Equity 94.32 0.00 0.00 nan 0.00
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 94.23 0.00 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 94.11 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 94.06 0.00 6.88 Sep 10, 2034 4.95
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 94.06 0.00 1.65 Oct 08, 2027 4.50
ETN EATON CORPORATION Corporates Fixed Income 94.06 0.00 13.79 Aug 23, 2052 4.70
FNCA7029 FNMA 30YR UMBS Securitized Fixed Income 94.06 0.00 6.90 Sep 01, 2050 2.50
FNFM2887 FNMA 30YR UMBS SUPER Securitized Fixed Income 94.06 0.00 6.83 Mar 01, 2050 3.00
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 94.06 0.00 2.25 Jun 12, 2029 6.57
KFY KORN FERRY Industrials Equity 94.02 0.00 0.00 nan 0.00
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 93.90 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 93.89 0.00 0.00 nan 0.00
BKV BKV CORP Energy Equity 93.85 0.00 0.00 nan 0.00
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 93.83 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 93.79 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 93.75 0.00 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 93.68 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 93.61 0.00 6.06 Jul 28, 2034 5.63
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 93.61 0.00 13.90 Aug 05, 2052 4.40
CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 93.61 0.00 5.61 Nov 15, 2032 5.60
CMCSA COMCAST CORPORATION Corporates Fixed Income 93.61 0.00 13.15 May 15, 2053 5.35
EQIX EQUINIX INC Corporates Fixed Income 93.61 0.00 14.50 Feb 15, 2052 3.40
KEY KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 93.61 0.00 3.03 Apr 13, 2029 3.90
LEG LEGGETT & PLATT INC Corporates Fixed Income 93.61 0.00 1.77 Nov 15, 2027 3.50
MPLX MPLX LP Corporates Fixed Income 93.61 0.00 2.74 Feb 15, 2029 4.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 93.61 0.00 1.12 Feb 22, 2027 3.68
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 93.61 0.00 1.14 Feb 28, 2027 3.66
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 93.61 0.00 7.41 May 20, 2035 4.65
PARA PARAMOUNT GLOBAL Corporates Fixed Income 93.61 0.00 10.57 Mar 15, 2043 4.38
QUBT QUANTUM COMPUTING INC Information Technology Equity 93.60 0.00 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 93.58 0.00 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 93.47 0.00 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 93.43 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 93.35 0.00 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 93.28 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 93.16 0.00 5.85 Dec 15, 2032 4.70
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 93.16 0.00 1.82 Dec 01, 2032 4.88
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 93.16 0.00 5.40 Nov 02, 2031 2.00
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 93.16 0.00 2.05 Apr 01, 2028 3.80
ATEC ALPHATEC HOLDNGS INC Health Care Equity 93.07 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 93.07 0.00 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 93.05 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 92.92 0.00 0.00 nan 0.00
GTX GARRETT MOTION INC Consumer Discretionary Equity 92.80 0.00 0.00 nan 0.00
OKE ONEOK INC Corporates Fixed Income 92.71 0.00 12.33 Feb 01, 2049 4.85
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 92.65 0.00 0.00 nan 0.00
MYGN MYRIAD GENETICS INC Health Care Equity 92.55 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 92.53 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 92.29 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 92.27 0.00 14.38 Aug 08, 2052 3.95
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 92.27 0.00 3.15 Jul 26, 2030 5.25
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 92.27 0.00 13.48 Jan 05, 2054 5.33
DOW DOW CHEMICAL CO Corporates Fixed Income 92.27 0.00 12.53 Feb 15, 2054 5.60
JPM JPMORGAN CHASE & CO Corporates Fixed Income 92.27 0.00 1.45 Dec 01, 2027 3.63
ORCL ORACLE CORPORATION Corporates Fixed Income 92.27 0.00 6.94 Sep 27, 2034 4.70
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 92.27 0.00 11.38 Jan 15, 2045 4.90
ENVX ENOVIX CORP Industrials Equity 92.14 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 92.12 0.00 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 91.85 0.00 0.00 nan 0.00
CSX CSX CORP Corporates Fixed Income 91.82 0.00 13.92 Apr 15, 2050 3.80
KR KROGER CO Corporates Fixed Income 91.82 0.00 9.64 Jul 15, 2040 5.40
LOW LOWES COMPANIES INC Corporates Fixed Income 91.82 0.00 13.19 Apr 15, 2053 5.63
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 91.82 0.00 11.86 Nov 05, 2045 5.20
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 91.82 0.00 1.04 Jan 21, 2027 2.05
VNO VORNADO REALTY TRUST REIT Real Estate Equity 91.75 0.00 0.00 nan 0.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 91.74 0.00 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 91.68 0.00 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 91.45 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 91.37 0.00 3.58 Jan 15, 2040 4.90
CAT CATERPILLAR INC Corporates Fixed Income 91.37 0.00 11.88 May 15, 2044 4.30
ENBCN ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 91.37 0.00 10.67 Oct 15, 2045 7.38
EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 91.37 0.00 14.47 Dec 01, 2049 3.13
GIS GENERAL MILLS INC Corporates Fixed Income 91.37 0.00 12.65 Apr 17, 2048 4.70
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 91.37 0.00 14.21 Nov 05, 2055 5.30
TJX TJX COMPANIES INC Corporates Fixed Income 91.37 0.00 13.44 Apr 15, 2050 4.50
CLVT CLARIVATE PLC Industrials Equity 91.26 0.00 0.00 nan 0.00
DAVE DAVE INC CLASS A Financials Equity 90.96 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 90.92 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 90.92 0.00 0.00 nan 0.00
CB ACE CAPITAL TRUST II Corporates Fixed Income 90.92 0.00 3.53 Apr 01, 2030 9.70
LLY ELI LILLY AND COMPANY Corporates Fixed Income 90.92 0.00 1.16 Mar 15, 2027 5.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 90.92 0.00 2.88 Mar 15, 2029 4.90
OC OWENS CORNING Corporates Fixed Income 90.92 0.00 12.46 Jul 15, 2047 4.30
PERU PERU (REPUBLIC OF) Government Related Fixed Income 90.92 0.00 16.02 Jan 15, 2072 3.60
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 90.92 0.00 2.92 Apr 01, 2029 5.20
THRM GENTHERM INC Consumer Discretionary Equity 90.73 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 90.69 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 90.57 0.00 0.00 nan 0.00
FNMA5223 FNMA 15YR UMBS Securitized Fixed Income 90.47 0.00 3.28 Nov 01, 2038 4.00
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 90.47 0.00 11.97 Apr 15, 2046 4.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 90.47 0.00 11.43 Jan 01, 2043 3.80
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 90.44 0.00 0.00 nan 0.00
TIC TIC SOLUTIONS INC Industrials Equity 90.42 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 90.08 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 90.03 0.00 5.98 Apr 26, 2034 4.97
CMCSA COMCAST CORPORATION Corporates Fixed Income 90.03 0.00 7.34 Jun 15, 2035 5.65
FNFM2888 FNMA 30YR UMBS SUPER Securitized Fixed Income 90.03 0.00 6.33 Jan 01, 2049 3.50
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 90.03 0.00 3.87 May 15, 2030 4.63
PLD PROLOGIS LP Corporates Fixed Income 90.03 0.00 2.73 Feb 01, 2029 4.38
STLD STEEL DYNAMICS INC Corporates Fixed Income 90.03 0.00 7.29 May 15, 2035 5.25
WGL WASHINGTON GAS LIGHT COMPANY MTN Corporates Fixed Income 90.03 0.00 12.80 Sep 15, 2046 3.80
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 90.02 0.00 0.00 nan 0.00
LLYVA LIBERTY LIVE HOLDINGS INC Communication Equity 90.02 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 89.91 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 89.85 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 89.78 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 89.66 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 89.58 0.00 5.55 Oct 25, 2033 5.83
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 89.58 0.00 5.66 Mar 01, 2033 6.88
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 89.58 0.00 14.16 Nov 01, 2049 3.40
AMN AMN HEALTHCARE INC Health Care Equity 89.57 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 89.43 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 89.41 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 89.34 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 89.13 0.00 12.95 Mar 01, 2049 4.70
CSCO CISCO SYSTEMS INC Corporates Fixed Income 89.13 0.00 13.75 Feb 24, 2055 5.50
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 89.13 0.00 12.48 May 09, 2047 4.50
G2784471 GNMA2 30YR PLATINUM Securitized Fixed Income 89.13 0.00 7.05 Aug 20, 2047 3.50
MDC MDC HOLDINGS INC Corporates Fixed Income 89.13 0.00 14.67 Aug 06, 2061 3.97
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 89.13 0.00 8.38 Oct 15, 2037 6.30
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 89.13 0.00 11.89 May 01, 2043 3.63
SYM SYMBOTIC INC CLASS A Industrials Equity 89.05 0.00 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 88.88 0.00 0.00 nan 0.00
XMTR XOMETRY INC CLASS A Industrials Equity 88.73 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 88.68 0.00 3.75 Jan 09, 2030 2.45
EQNR EQUINOR ASA Government Related Fixed Income 88.68 0.00 2.26 Jun 02, 2028 4.25
EXC PECO ENERGY CO Corporates Fixed Income 88.68 0.00 13.77 May 15, 2052 4.60
SBUX STARBUCKS CORPORATION Corporates Fixed Income 88.68 0.00 2.00 Mar 01, 2028 3.50
DNLI DENALI THERAPEUTICS INC Health Care Equity 88.50 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 88.42 0.00 0.00 nan 0.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 88.41 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 88.41 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 88.23 0.00 8.89 Jul 01, 2039 6.55
MDC MDC HOLDINGS INC Corporates Fixed Income 88.23 0.00 4.60 Jan 15, 2031 2.50
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 88.23 0.00 6.16 Mar 15, 2054 6.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 88.23 0.00 11.48 Sep 01, 2042 3.65
REG REGENCY CENTERS LP Corporates Fixed Income 88.23 0.00 1.00 Feb 01, 2027 3.60
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 88.08 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 87.91 0.00 0.00 nan 0.00
FMC FMC CORP Materials Equity 87.89 0.00 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 87.80 0.00 0.00 nan 0.00
ILS ILLINOIS ST Government Related Fixed Income 87.79 0.00 3.86 Jun 01, 2033 5.10
MCO MOODYS CORPORATION Corporates Fixed Income 87.79 0.00 14.44 May 20, 2050 3.25
MOS MOSAIC CO/THE Corporates Fixed Income 87.79 0.00 1.70 Nov 15, 2027 4.05
PEP PEPSICO INC Corporates Fixed Income 87.79 0.00 12.36 Apr 14, 2046 4.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 87.79 0.00 14.18 Feb 01, 2052 3.45
SBUX STARBUCKS CORPORATION Corporates Fixed Income 87.79 0.00 12.14 Jun 15, 2045 4.30
KOP KOPPERS HOLDINGS INC Materials Equity 87.68 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 87.59 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 87.55 0.00 0.00 nan 0.00
FRHC FREEDOM HOLDING CORP Financials Equity 87.44 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 87.36 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 87.34 0.00 2.97 Mar 07, 2029 3.45
MA MASTERCARD INC Corporates Fixed Income 87.34 0.00 5.44 Nov 18, 2031 2.00
EXC PECO ENERGY CO Corporates Fixed Income 87.34 0.00 15.10 Jun 15, 2050 2.80
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 86.94 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 86.89 0.00 15.49 Sep 15, 2051 2.70
ECL ECOLAB INC Corporates Fixed Income 86.89 0.00 15.78 Dec 15, 2051 2.70
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Corporates Fixed Income 86.89 0.00 7.14 Jul 21, 2036 5.37
RTX RTX CORP Corporates Fixed Income 86.89 0.00 13.10 Mar 15, 2054 6.40
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 86.89 0.00 3.74 Apr 15, 2031 5.69
IRON DISC MEDICINE INC Health Care Equity 86.77 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 86.73 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 86.44 0.00 11.32 Mar 15, 2044 4.85
SNLN SMITH & NEPHEW PLC Corporates Fixed Income 86.44 0.00 6.48 Mar 20, 2034 5.40
KMI TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 86.44 0.00 7.74 Apr 01, 2037 7.63
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 86.43 0.00 0.00 nan 0.00
NAMS NEWAMSTERDAM PHARMA NV Health Care Equity 86.27 0.00 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 86.24 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 86.00 0.00 6.76 Aug 15, 2035 5.42
COP CONOCOPHILLIPS CO Corporates Fixed Income 86.00 0.00 6.22 Sep 15, 2033 5.05
GMT GATX CORPORATION Corporates Fixed Income 86.00 0.00 11.10 Mar 15, 2044 5.20
G2MA8570 GNMA2 30YR Securitized Fixed Income 86.00 0.00 2.92 Jan 20, 2053 5.50
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 86.00 0.00 6.06 Jun 15, 2033 5.40
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 86.00 0.00 14.77 Feb 14, 2053 3.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 86.00 0.00 8.24 Jun 15, 2037 6.50
VRNS VARONIS SYSTEMS INC Information Technology Equity 85.95 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 85.91 0.00 0.00 nan 0.00
CLSK CLEANSPARK INC Information Technology Equity 85.70 0.00 0.00 nan 0.00
BZH BEAZER HOMES INC Consumer Discretionary Equity 85.67 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 85.65 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 85.61 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 85.55 0.00 13.03 Mar 15, 2049 4.50
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 85.55 0.00 9.43 Mar 15, 2039 4.75
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 85.25 0.00 0.00 nan 0.00
MRK MERCK & CO INC Corporates Fixed Income 85.10 0.00 11.59 Sep 15, 2042 3.60
PHM PULTE GROUP INC Corporates Fixed Income 85.10 0.00 6.96 Feb 15, 2035 6.00
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 85.10 0.00 1.02 Jan 19, 2027 4.88
FLGT FULGENT GENETICS INC Health Care Equity 85.02 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 84.94 0.00 0.00 nan 0.00
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 84.83 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 84.75 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN Corporates Fixed Income 84.65 0.00 10.37 May 24, 2041 5.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 84.65 0.00 1.81 Dec 02, 2028 5.35
NABL N ABLE INC Information Technology Equity 84.39 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Corporates Fixed Income 84.20 0.00 13.26 Mar 01, 2054 5.75
DIS TWDC ENTERPRISES 18 CORP Corporates Fixed Income 84.20 0.00 11.73 Dec 01, 2042 3.70
FNMA3238 FNMA 30YR Securitized Fixed Income 84.20 0.00 6.33 Jan 01, 2048 3.50
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 84.07 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 84.01 0.00 0.00 nan 0.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 83.88 0.00 0.00 nan 0.00
EIX EDISON INTERNATIONAL Corporates Fixed Income 83.76 0.00 5.17 Mar 15, 2032 5.25
MU MICRON TECHNOLOGY INC Corporates Fixed Income 83.76 0.00 6.06 Sep 15, 2033 5.88
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 83.76 0.00 12.53 Apr 27, 2051 5.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 83.59 0.00 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 83.56 0.00 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 83.04 0.00 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 82.91 0.00 0.00 nan 0.00
GMT GATX CORPORATION Corporates Fixed Income 82.86 0.00 3.96 Jun 30, 2030 4.00
TGT TARGET CORPORATION Corporates Fixed Income 82.86 0.00 3.84 Feb 15, 2030 2.35
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 82.77 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Corporates Fixed Income 82.41 0.00 13.11 Aug 15, 2053 5.95
WAY WAYSTAR HOLDING CORP Health Care Equity 82.18 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 82.15 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 81.96 0.00 14.22 Mar 15, 2052 3.55
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 81.96 0.00 13.52 Mar 01, 2054 5.45
CDW CDW LLC Corporates Fixed Income 81.96 0.00 5.23 Dec 01, 2031 3.57
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 81.96 0.00 13.37 Feb 06, 2053 5.10
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 81.96 0.00 12.91 May 01, 2050 4.20
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 81.96 0.00 11.13 Sep 01, 2044 5.50
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 81.94 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Corporates Fixed Income 81.52 0.00 4.62 Jun 04, 2031 5.51
BMO BANK OF MONTREAL MTN Corporates Fixed Income 81.52 0.00 2.45 Sep 25, 2028 5.72
CSCO CISCO SYSTEMS INC Corporates Fixed Income 81.52 0.00 4.42 Feb 26, 2031 4.95
FNCB3208 FNMA 15YR UMBS Securitized Fixed Income 81.52 0.00 4.04 Mar 01, 2037 2.50
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 81.31 0.00 0.00 nan 0.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 81.16 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 81.07 0.00 2.80 Feb 15, 2029 5.20
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 81.07 0.00 14.98 Jun 15, 2050 2.90
CAT CATERPILLAR INC Corporates Fixed Income 81.07 0.00 7.32 May 15, 2035 5.20
CSCO CISCO SYSTEMS INC Corporates Fixed Income 81.07 0.00 5.22 Feb 24, 2032 4.95
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 81.07 0.00 14.89 Jun 01, 2062 5.25
MMM 3M CO MTN Corporates Fixed Income 81.07 0.00 13.31 Oct 15, 2047 3.63
CSCO CISCO SYSTEMS INC Corporates Fixed Income 80.62 0.00 3.68 Feb 24, 2030 4.75
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 80.62 0.00 2.71 Jan 01, 2029 4.65
FNFM4900 FNMA 15YR UMBS SUPER Securitized Fixed Income 80.62 0.00 3.47 Dec 01, 2035 2.00
HPQ HP INC Corporates Fixed Income 80.62 0.00 3.79 Apr 25, 2030 5.40
PBI PITNEY BOWES INC Industrials Equity 80.62 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 80.62 0.00 12.57 Feb 15, 2050 5.15
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 80.62 0.00 11.23 Jan 15, 2043 4.15
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 80.62 0.00 7.77 Jun 01, 2036 6.20
AVGO BROADCOM INC Corporates Fixed Income 80.17 0.00 3.98 Jul 15, 2030 4.60
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 80.17 0.00 14.21 Mar 30, 2051 3.50
CI CIGNA GROUP Corporates Fixed Income 80.17 0.00 7.61 Jan 15, 2036 5.25
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 80.17 0.00 6.05 Jul 01, 2033 4.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 80.17 0.00 8.28 Apr 15, 2038 7.55
G2MA4125 GNMA2 30YR Securitized Fixed Income 80.17 0.00 7.00 Dec 20, 2046 2.50
PSX PHILLIPS 66 Corporates Fixed Income 80.17 0.00 7.07 Nov 15, 2034 4.65
PSX PHILLIPS 66 CO Corporates Fixed Income 80.17 0.00 4.68 Jun 15, 2031 5.25
STT STATE STREET CORP Corporates Fixed Income 80.17 0.00 5.45 Feb 07, 2033 2.62
SYK STRYKER CORPORATION Corporates Fixed Income 80.17 0.00 11.77 May 15, 2044 4.38
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 80.17 0.00 14.89 May 15, 2050 2.90
COUR COURSERA INC Consumer Discretionary Equity 80.13 0.00 0.00 nan 0.00
HUM HUMANA INC Corporates Fixed Income 79.72 0.00 7.16 May 01, 2035 5.55
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 79.72 0.00 2.29 Jul 01, 2028 4.40
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Corporates Fixed Income 79.72 0.00 4.02 Aug 06, 2031 4.70
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 79.72 0.00 3.32 Sep 10, 2034 5.15
PARR PAR PACIFIC HOLDINGS INC Energy Equity 79.63 0.00 0.00 nan 0.00
COR CENCORA INC Corporates Fixed Income 79.28 0.00 3.57 Dec 15, 2029 4.85
AMGN AMGEN INC Corporates Fixed Income 79.28 0.00 13.57 Mar 01, 2053 4.88
CI CIGNA GROUP Corporates Fixed Income 79.28 0.00 5.58 Sep 15, 2032 4.88
FNBM4151 FNMA 15YR Securitized Fixed Income 79.28 0.00 2.10 Jun 01, 2032 2.50
KLAC KLA CORP Corporates Fixed Income 79.28 0.00 14.71 Jul 15, 2062 5.25
KR KROGER CO Corporates Fixed Income 79.28 0.00 10.85 Aug 01, 2043 5.15
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 79.28 0.00 7.05 Dec 01, 2034 5.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 79.28 0.00 3.46 Nov 01, 2029 4.65
EXC PECO ENERGY CO Corporates Fixed Income 79.28 0.00 6.15 Jun 15, 2033 4.90
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 79.28 0.00 1.00 Feb 08, 2027 4.60
VRSK VERISK ANALYTICS INC Corporates Fixed Income 79.28 0.00 7.68 Feb 15, 2036 5.13
KOS KOSMOS ENERGY LTD Energy Equity 79.08 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Corporates Fixed Income 78.83 0.00 4.08 Jun 15, 2030 3.30
CI CIGNA GROUP Corporates Fixed Income 78.83 0.00 4.14 Sep 15, 2030 4.50
CSX CSX CORP Corporates Fixed Income 78.83 0.00 7.43 Jun 15, 2035 5.05
CM CANADIAN IMPERIAL BANK (FXD-FRN) Corporates Fixed Income 78.83 0.00 4.12 Sep 08, 2031 4.58
NXPI NXP BV Corporates Fixed Income 78.83 0.00 5.52 Aug 19, 2032 4.85
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 78.83 0.00 12.73 Mar 01, 2047 4.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 78.83 0.00 11.25 May 01, 2042 3.95
RELLN RELX CAPITAL INC Corporates Fixed Income 78.83 0.00 5.39 May 20, 2032 4.75
ENOV ENOVIS CORP Health Care Equity 78.49 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 78.38 0.00 2.89 Mar 15, 2029 3.95
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 78.38 0.00 5.22 Sep 15, 2031 2.30
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 78.38 0.00 13.11 Sep 01, 2047 3.75
C CITIGROUP INC Corporates Fixed Income 78.38 0.00 7.75 Aug 25, 2036 6.13
DOW DOW CHEMICAL CO Corporates Fixed Income 78.38 0.00 7.55 Mar 15, 2036 5.65
FNBR1120 FNMA 15YR UMBS Securitized Fixed Income 78.38 0.00 3.56 Dec 01, 2035 2.00
IP INTERNATIONAL PAPER CO Corporates Fixed Income 78.38 0.00 8.99 Nov 15, 2039 7.30
MCK MCKESSON CORP Corporates Fixed Income 78.38 0.00 3.36 Sep 15, 2029 4.25
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 78.38 0.00 13.26 Sep 25, 2055 5.95
TRGP TARGA RESOURCES CORP Corporates Fixed Income 78.38 0.00 5.69 Mar 15, 2033 6.13
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 78.13 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Corporates Fixed Income 77.93 0.00 4.15 Sep 22, 2031 4.35
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 77.93 0.00 13.28 Mar 03, 2055 5.81
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 77.93 0.00 7.73 Nov 12, 2035 4.75
EE EL PASO ELECTRIC CO Corporates Fixed Income 77.93 0.00 11.42 Dec 01, 2044 5.00
ENBCN ENBRIDGE INC Corporates Fixed Income 77.93 0.00 2.30 Jun 20, 2028 4.60
HSY HERSHEY COMPANY THE Corporates Fixed Income 77.93 0.00 13.13 Aug 15, 2046 3.38
STT STATE STREET CORP Corporates Fixed Income 77.93 0.00 7.56 Oct 23, 2036 4.78
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 77.49 0.00 13.61 Jun 01, 2054 5.65
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 77.49 0.00 4.60 Mar 12, 2031 4.20
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 77.49 0.00 4.61 Mar 15, 2031 4.20
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 77.49 0.00 9.25 Jun 01, 2039 6.00
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 77.49 0.00 2.94 Apr 01, 2029 4.00
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 77.49 0.00 7.56 Dec 15, 2035 5.50
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 77.24 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Corporates Fixed Income 77.04 0.00 13.06 Aug 17, 2048 4.38
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 77.04 0.00 13.81 May 01, 2050 3.75
FNBJ2258 FNMA 30YR Securitized Fixed Income 77.04 0.00 6.60 Dec 01, 2047 3.00
FNFM1368 FNMA 30YR UMBS SUPER Securitized Fixed Income 77.04 0.00 6.20 Nov 01, 2046 3.00
HAL HALLIBURTON COMPANY Corporates Fixed Income 77.04 0.00 10.69 Nov 15, 2041 4.50
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 77.04 0.00 1.64 Sep 11, 2027 3.17
T AT&T INC Corporates Fixed Income 76.59 0.00 11.53 Jun 01, 2044 4.65
T AT&T INC Corporates Fixed Income 76.59 0.00 9.83 Sep 01, 2040 5.35
CSX CSX CORP Corporates Fixed Income 76.59 0.00 11.21 Mar 01, 2043 4.40
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 76.59 0.00 11.42 Nov 15, 2044 5.35
PLD PROLOGIS LP Corporates Fixed Income 76.59 0.00 14.73 Apr 15, 2050 3.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 76.38 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 76.14 0.00 12.63 Feb 15, 2054 6.75
FRRA4410 FHLMC 30YR UMBS Securitized Fixed Income 76.14 0.00 7.16 Jan 01, 2051 2.50
FNAL9849 FNMA 30YR Securitized Fixed Income 76.14 0.00 5.44 Jan 01, 2046 3.50
KMI TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 76.14 0.00 1.15 Mar 15, 2027 7.00
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 76.14 0.00 13.11 Aug 15, 2046 3.35
VTR VENTAS REALTY LP Corporates Fixed Income 76.14 0.00 11.74 Feb 01, 2045 4.38
WSTP WESTPAC BANKING CORP MTN Corporates Fixed Income 76.14 0.00 5.46 Aug 10, 2033 5.41
EMBC EMBECTA CORP Health Care Equity 76.13 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 75.69 0.00 2.29 Jul 15, 2028 5.25
BXP BOSTON PROPERTIES LP Corporates Fixed Income 75.69 0.00 1.74 Dec 01, 2027 6.75
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 75.69 0.00 6.71 Jun 01, 2034 5.30
NNE NANO NUCLEAR ENERGY INC Industrials Equity 75.66 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 75.52 0.00 0.00 nan 0.00
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 75.43 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 75.28 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Corporates Fixed Income 75.25 0.00 10.73 Jan 15, 2045 4.60
C CITIGROUP INC Corporates Fixed Income 75.25 0.00 2.81 Feb 13, 2030 5.17
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 75.25 0.00 7.09 Apr 01, 2035 5.55
DD DUPONT DE NEMOURS INC Corporates Fixed Income 75.25 0.00 12.38 Nov 15, 2048 5.42
MA MASTERCARD INC Corporates Fixed Income 75.25 0.00 5.90 Mar 09, 2033 4.85
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 75.12 0.00 0.00 nan 0.00
TLRY TILRAY BRANDS INC Health Care Equity 74.99 0.00 0.00 nan 0.00
AMBA AMBARELLA INC Information Technology Equity 74.91 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 74.80 0.00 12.82 Feb 15, 2048 4.10
DOW DOW CHEMICAL CO Corporates Fixed Income 74.80 0.00 12.04 May 15, 2053 6.90
EXC EXELON CORPORATION Corporates Fixed Income 74.80 0.00 2.01 Mar 15, 2028 5.15
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 74.80 0.00 13.34 Jul 27, 2052 4.90
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 74.80 0.00 3.71 Mar 15, 2030 4.90
SANLTD SANDS CHINA LTD Corporates Fixed Income 74.80 0.00 2.25 Aug 08, 2028 5.40
VRSN VERISIGN INC Corporates Fixed Income 74.80 0.00 4.99 Jun 15, 2031 2.70
WCNCN WASTE CONNECTIONS INC Corporates Fixed Income 74.80 0.00 14.65 Apr 01, 2050 3.05
YRICN YAMANA GOLD INC Corporates Fixed Income 74.80 0.00 5.09 Aug 15, 2031 2.63
PD PAGERDUTY INC Information Technology Equity 74.71 0.00 0.00 nan 0.00
MBLY MOBILEYE GLOBAL INC CLASS A Consumer Discretionary Equity 74.63 0.00 0.00 nan 0.00
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 74.61 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 74.40 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 74.35 0.00 15.08 Feb 12, 2065 5.60
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 74.35 0.00 6.51 Feb 15, 2034 4.85
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 73.90 0.00 16.04 Nov 15, 2069 4.20
CAH CARDINAL HEALTH INC Corporates Fixed Income 73.90 0.00 11.11 Mar 15, 2043 4.60
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 73.90 0.00 11.12 May 15, 2040 2.75
T AT&T INC Corporates Fixed Income 73.45 0.00 10.08 Aug 15, 2041 5.55
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 73.45 0.00 11.14 Jun 15, 2043 4.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 73.45 0.00 5.95 Mar 15, 2033 4.65
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 73.45 0.00 10.77 Nov 15, 2043 5.80
RE EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 73.01 0.00 14.99 Oct 15, 2052 3.13
FMC FMC CORPORATION Corporates Fixed Income 73.01 0.00 10.48 May 18, 2053 6.38
JPM JPMORGAN CHASE & CO Corporates Fixed Income 73.01 0.00 4.05 May 13, 2031 2.96
APPN APPIAN CORP CLASS A Information Technology Equity 72.97 0.00 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 72.56 0.00 2.71 Dec 01, 2028 3.95
ETN EATON CORPORATION Corporates Fixed Income 72.11 0.00 6.05 Mar 15, 2033 4.15
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 72.11 0.00 15.18 Sep 04, 2050 2.63
PEP PEPSICO INC Corporates Fixed Income 72.11 0.00 5.58 Jul 18, 2032 3.90
REG REGENCY CENTERS LP Corporates Fixed Income 72.11 0.00 12.43 Feb 01, 2047 4.40
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 72.11 0.00 1.84 Jan 10, 2029 6.53
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 72.11 0.00 6.39 May 31, 2035 6.34
TJX TJX COMPANIES INC Corporates Fixed Income 72.11 0.00 3.83 Apr 15, 2030 3.88
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 72.11 0.00 11.08 Jun 24, 2044 5.75
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 72.08 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 71.85 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 71.66 0.00 11.42 Oct 01, 2042 3.80
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 71.66 0.00 12.25 Nov 15, 2045 4.35
DOW DOW CHEMICAL CO Corporates Fixed Income 71.66 0.00 12.52 Mar 15, 2055 5.95
EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 71.66 0.00 12.12 Jun 15, 2045 4.38
FNFM2337 FNMA 30YR UMBS SUPER Securitized Fixed Income 71.66 0.00 5.29 Feb 01, 2049 4.50
FNFM9656 FNMA 15YR UMBS SUPER Securitized Fixed Income 71.66 0.00 3.65 Nov 01, 2036 1.50
OKE ONEOK INC Corporates Fixed Income 71.66 0.00 12.36 Sep 01, 2053 6.63
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 71.66 0.00 5.53 Jun 06, 2033 4.63
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 71.66 0.00 2.67 Jan 09, 2030 6.17
SBUX STARBUCKS CORPORATION Corporates Fixed Income 71.66 0.00 3.28 Aug 15, 2029 3.55
DE DEERE & CO Corporates Fixed Income 71.21 0.00 3.41 Oct 16, 2029 5.38
ETN EATON CORPORATION Corporates Fixed Income 71.21 0.00 5.90 Nov 02, 2032 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 71.21 0.00 13.00 Mar 01, 2055 5.90
TGT TARGET CORPORATION Corporates Fixed Income 71.21 0.00 3.02 Apr 15, 2029 3.38
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 71.21 0.00 16.86 Sep 16, 2062 2.97
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 71.13 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Corporates Fixed Income 70.77 0.00 9.25 Oct 15, 2040 5.90
EXC DELMARVA POWER & LIGHT COMPANY Corporates Fixed Income 70.77 0.00 12.30 May 15, 2045 4.15
SYY SYSCO CORPORATION Corporates Fixed Income 70.77 0.00 11.81 Oct 01, 2045 4.85
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 70.32 0.00 3.31 Jul 18, 2029 2.80
DG DOLLAR GENERAL CORP Corporates Fixed Income 70.32 0.00 2.26 Jul 05, 2028 5.20
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 70.32 0.00 5.81 Feb 15, 2033 5.00
KIM KIMCO REALTY OP LLC Corporates Fixed Income 70.32 0.00 12.05 Apr 01, 2045 4.25
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 70.32 0.00 12.64 May 15, 2048 4.88
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 69.87 0.00 13.69 Mar 15, 2052 4.25
FNFM6036 FNMA 30YR UMBS SUPER Securitized Fixed Income 69.87 0.00 6.01 Jan 01, 2050 4.00
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 69.87 0.00 4.03 Nov 09, 2031 7.66
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 69.87 0.00 15.14 May 18, 2063 5.05
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 69.87 0.00 9.13 Sep 15, 2037 3.60
LCID LUCID GROUP INC Consumer Discretionary Equity 69.66 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 69.61 0.00 0.00 Dec 31, 2049 1.88
IDR IDR CASH Cash and/or Derivatives Cash 69.42 0.00 0.00 nan 0.00
FRQE8102 FHLMC 30YR UMBS Securitized Fixed Income 69.42 0.00 5.44 Aug 01, 2052 4.50
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 69.42 0.00 3.62 Feb 01, 2030 4.70
INTC INTEL CORPORATION Corporates Fixed Income 69.42 0.00 14.02 Aug 05, 2062 5.05
MKL MARKEL GROUP INC Corporates Fixed Income 69.42 0.00 13.46 Sep 17, 2050 4.15
NTRCN NUTRIEN LTD Corporates Fixed Income 69.42 0.00 6.73 Jun 21, 2034 5.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 69.42 0.00 8.39 Sep 01, 2038 7.50
TXT TEXTRON INC Corporates Fixed Income 69.42 0.00 4.07 Jun 01, 2030 3.00
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 69.42 0.00 15.39 Apr 27, 2050 2.55
IBM IBM INTERNATIONAL CAPITAL PTE LTD Corporates Fixed Income 68.98 0.00 13.40 Feb 05, 2054 5.30
LLY ELI LILLY AND COMPANY Corporates Fixed Income 68.98 0.00 13.90 Feb 09, 2054 5.00
LOW LOWES COMPANIES INC Corporates Fixed Income 68.98 0.00 4.52 Oct 15, 2030 1.70
MKL MARKEL GROUP INC Corporates Fixed Income 68.98 0.00 12.68 May 20, 2049 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 68.98 0.00 13.36 Feb 28, 2053 5.25
NTRCN NUTRIEN LTD Corporates Fixed Income 68.98 0.00 12.63 Apr 01, 2049 5.00
AN AUTONATION INC Corporates Fixed Income 68.53 0.00 5.33 Mar 01, 2032 3.85
FNFM9311 FNMA 15YR UMBS SUPER Securitized Fixed Income 68.53 0.00 3.44 Oct 01, 2036 1.50
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 68.53 0.00 1.52 Aug 04, 2028 4.44
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 68.53 0.00 4.16 Jan 15, 2031 7.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 68.08 0.00 4.31 Dec 15, 2030 4.90
SANTAN BANCO SANTANDER SA Corporates Fixed Income 68.08 0.00 6.87 Jan 17, 2035 6.03
DOW DOW CHEMICAL CO Corporates Fixed Income 68.08 0.00 2.59 Nov 30, 2028 4.80
MMC MARSH & MCLENNAN COMPANIES (FXD) Corporates Fixed Income 68.08 0.00 1.72 Nov 08, 2027 4.55
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 68.08 0.00 5.50 Mar 10, 2032 3.20
CAH CARDINAL HEALTH INC Corporates Fixed Income 67.63 0.00 13.56 Nov 15, 2054 5.75
FNFM9491 FNMA 30YR UMBS SUPER Securitized Fixed Income 67.63 0.00 7.13 Nov 01, 2051 2.50
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 67.63 0.00 5.32 Apr 01, 2032 4.55
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 67.63 0.00 1.02 Jan 15, 2027 2.45
AFL AFLAC INCORPORATED Corporates Fixed Income 67.18 0.00 12.66 Jan 15, 2049 4.75
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 67.18 0.00 12.21 Oct 01, 2046 4.40
ETN EATON CORPORATION Corporates Fixed Income 67.18 0.00 13.08 Sep 15, 2047 3.92
HUBB HUBBELL INCORPORATED Corporates Fixed Income 67.18 0.00 1.96 Feb 15, 2028 3.50
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 67.18 0.00 1.09 Mar 01, 2027 3.25
REGN REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 67.18 0.00 14.92 Sep 15, 2050 2.80
UNM UNUM GROUP Corporates Fixed Income 67.18 0.00 13.12 Dec 15, 2049 4.50
ACLX ARCELLX INC Health Care Equity 66.85 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 66.74 0.00 7.82 Jan 15, 2036 4.60
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 66.74 0.00 6.44 Apr 25, 2035 5.85
NTRCN NUTRIEN LTD Corporates Fixed Income 66.74 0.00 9.52 Jan 15, 2041 6.13
SWX SOUTHWEST GAS CORP Corporates Fixed Income 66.74 0.00 2.08 Apr 01, 2028 3.70
SYY SYSCO CORPORATION Corporates Fixed Income 66.74 0.00 7.47 Sep 21, 2035 5.38
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 66.29 0.00 7.49 Sep 15, 2035 5.38
BMO BANK OF MONTREAL MTN Corporates Fixed Income 66.29 0.00 1.16 Mar 08, 2027 2.65
CAH CARDINAL HEALTH INC Corporates Fixed Income 66.29 0.00 11.71 Sep 15, 2045 4.90
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 66.29 0.00 13.85 May 15, 2053 4.95
BMO BANK OF MONTREAL Corporates Fixed Income 65.84 0.00 5.34 Jan 10, 2037 3.09
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 65.84 0.00 10.86 Feb 24, 2043 3.44
HAS HASBRO INC Corporates Fixed Income 65.84 0.00 9.23 Mar 15, 2040 6.35
MSFT MICROSOFT CORPORATION Corporates Fixed Income 65.84 0.00 17.57 Jun 01, 2060 2.67
NI NISOURCE INC Corporates Fixed Income 65.84 0.00 10.70 Feb 15, 2043 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 65.84 0.00 15.15 May 01, 2050 2.70
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 65.39 0.00 13.57 Jun 01, 2053 5.40
FRRA3022 FHLMC 30YR UMBS Securitized Fixed Income 65.39 0.00 7.16 Jun 01, 2050 2.50
HCA HCA INC Corporates Fixed Income 65.39 0.00 5.05 Jul 15, 2031 2.38
NTRCN NUTRIEN LTD Corporates Fixed Income 65.39 0.00 8.07 Dec 01, 2036 5.88
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 65.39 0.00 5.46 Jan 12, 2032 2.45
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 65.39 0.00 6.54 Mar 31, 2034 5.60
SANTAN BANCO SANTANDER SA Corporates Fixed Income 64.94 0.00 2.88 Mar 14, 2030 5.54
CSX CSX CORP Corporates Fixed Income 64.94 0.00 11.79 Mar 15, 2044 4.10
FNFM9702 FNMA 15YR UMBS SUPER Securitized Fixed Income 64.94 0.00 3.83 Dec 01, 2036 2.00
HUM HUMANA INC Corporates Fixed Income 64.94 0.00 1.95 Mar 01, 2028 5.75
STT STATE STREET CORP Corporates Fixed Income 64.94 0.00 2.63 Nov 21, 2029 5.68
FRZS4746 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 64.05 0.00 6.60 Dec 01, 2047 3.00
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 64.05 0.00 11.24 Feb 15, 2042 3.70
RSG REPUBLIC SERVICES INC Corporates Fixed Income 64.05 0.00 14.63 Mar 01, 2050 3.05
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 64.05 0.00 14.35 May 15, 2050 3.30
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 63.60 0.00 14.74 May 18, 2051 3.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 63.60 0.00 5.02 Oct 23, 2031 4.85
CAH CARDINAL HEALTH INC Corporates Fixed Income 63.60 0.00 11.79 Nov 15, 2044 4.50
FRQC5128 FHLMC 30YR UMBS Securitized Fixed Income 63.60 0.00 7.42 Aug 01, 2051 2.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 63.60 0.00 1.95 Feb 15, 2028 4.60
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 63.15 0.00 12.54 Jun 01, 2047 4.38
KLAC KLA CORP Corporates Fixed Income 63.15 0.00 12.72 Mar 15, 2049 5.00
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 62.87 0.00 0.00 nan 0.00
AMP AMERIPRISE FINANCIAL INC Corporates Fixed Income 62.70 0.00 5.41 May 13, 2032 4.50
ECL ECOLAB INC Corporates Fixed Income 62.70 0.00 13.26 Dec 01, 2047 3.95
HES HESS CORP Corporates Fixed Income 62.70 0.00 9.35 Jan 15, 2040 6.00
MET METLIFE INC Corporates Fixed Income 62.70 0.00 11.17 Aug 13, 2042 4.13
AEP AEP TEXAS INC Corporates Fixed Income 62.26 0.00 13.36 Oct 15, 2055 5.85
SPGI S&P GLOBAL INC 144A Corporates Fixed Income 62.26 0.00 7.77 Dec 04, 2035 4.80
SBUX STARBUCKS CORPORATION Corporates Fixed Income 62.26 0.00 13.25 Dec 01, 2047 3.75
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 62.17 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 61.81 0.00 16.30 May 15, 2121 4.10
R RYDER SYSTEM INC MTN Corporates Fixed Income 61.81 0.00 4.37 Dec 01, 2030 4.30
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 61.81 0.00 11.46 Dec 15, 2042 4.00
PARA PARAMOUNT GLOBAL Corporates Fixed Income 61.81 0.00 5.98 May 15, 2033 5.50
WPC WP CAREY INC Corporates Fixed Income 61.81 0.00 3.18 Jul 15, 2029 3.85
KO COCA-COLA CO Corporates Fixed Income 61.36 0.00 14.00 May 13, 2054 5.30
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 61.36 0.00 1.64 Sep 08, 2027 2.80
ENBCN ENBRIDGE INC NC5.5 Corporates Fixed Income 61.36 0.00 3.40 Mar 15, 2055 7.38
FNBO6225 FNMA 30YR UMBS Securitized Fixed Income 61.36 0.00 6.83 Dec 01, 2049 3.00
HIW HIGHWOODS REALTY LP Corporates Fixed Income 61.36 0.00 2.98 Apr 15, 2029 4.20
SMR NUSCALE POWER CORP CLASS A Industrials Equity 61.00 0.00 0.00 nan 0.00
FNBK7589 FNMA 30YR Securitized Fixed Income 60.91 0.00 5.39 Oct 01, 2048 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 60.91 0.00 1.83 Dec 01, 2077 4.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 60.91 0.00 10.62 Jun 01, 2042 5.30
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 60.47 0.00 2.66 Nov 01, 2028 3.38
CCI CROWN CASTLE INC Corporates Fixed Income 60.47 0.00 6.35 Mar 01, 2034 5.80
HIW HIGHWOODS REALTY LP Corporates Fixed Income 60.47 0.00 5.94 Feb 01, 2034 7.65
KO COCA-COLA CO Corporates Fixed Income 60.02 0.00 15.77 Mar 15, 2051 2.50
KDP KEURIG DR PEPPER INC Corporates Fixed Income 60.02 0.00 12.03 Nov 15, 2045 4.50
FTV FORTIVE CORP Corporates Fixed Income 60.02 0.00 12.43 Jun 15, 2046 4.30
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 60.02 0.00 5.17 Mar 15, 2032 5.30
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 59.65 0.00 0.00 Dec 31, 2049 3.65
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 59.57 0.00 14.19 Feb 15, 2052 3.63
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 59.57 0.00 4.82 Sep 01, 2031 4.95
OC OWENS CORNING Corporates Fixed Income 59.57 0.00 6.65 Jun 15, 2034 5.70
BFB BROWN-FORMAN CORPORATION Corporates Fixed Income 59.12 0.00 9.30 Apr 15, 2038 4.00
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 59.12 0.00 6.55 Apr 15, 2034 5.40
DIS WALT DISNEY CO Corporates Fixed Income 59.12 0.00 10.95 Dec 01, 2045 7.75
ENBCN ENBRIDGE INC Corporates Fixed Income 59.12 0.00 2.92 Apr 05, 2029 5.30
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 59.12 0.00 3.28 Sep 01, 2029 4.88
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 59.12 0.00 4.32 Mar 15, 2031 7.40
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 59.12 0.00 5.26 Sep 15, 2037 5.90
TRGP TARGA RESOURCES CORP Corporates Fixed Income 59.12 0.00 6.98 Feb 15, 2035 5.50
GOGO GOGO INC Communication Equity 59.03 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 58.67 0.00 15.51 Nov 13, 2050 2.55
KMI KINDER MORGAN INC Corporates Fixed Income 58.67 0.00 3.92 Jun 01, 2030 5.15
LOW LOWES COMPANIES INC Corporates Fixed Income 58.67 0.00 5.97 Apr 15, 2033 5.00
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 58.67 0.00 12.89 Sep 10, 2048 4.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 58.67 0.00 4.98 Aug 15, 2031 3.38
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 58.67 0.00 1.98 Mar 03, 2028 4.88
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 58.23 0.00 14.59 Dec 15, 2051 3.45
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 58.23 0.00 6.09 May 15, 2033 4.80
G2BY0776 GNMA2 30YR Securitized Fixed Income 58.23 0.00 7.01 Sep 20, 2050 2.50
HRL HORMEL FOODS CORPORATION Corporates Fixed Income 58.23 0.00 15.06 Jun 03, 2051 3.05
MCO MOODYS CORPORATION Corporates Fixed Income 58.23 0.00 16.94 Nov 29, 2061 3.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Corporates Fixed Income 58.23 0.00 13.52 Apr 01, 2055 5.80
STT STATE STREET CORP Corporates Fixed Income 58.23 0.00 1.99 Feb 28, 2028 4.54
WCNCN WASTE CONNECTIONS INC Corporates Fixed Income 58.23 0.00 15.15 Jan 15, 2052 2.95
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 57.78 0.00 6.97 Oct 15, 2034 4.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 57.33 0.00 1.41 Jun 09, 2028 4.44
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 57.33 0.00 13.72 Mar 01, 2055 5.50
STLD STEEL DYNAMICS INC Corporates Fixed Income 57.33 0.00 13.63 May 15, 2055 5.75
TGT TARGET CORPORATION Corporates Fixed Income 57.33 0.00 2.29 Jun 15, 2028 4.35
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 56.88 0.00 4.11 Oct 30, 2031 6.49
FRSB8508 FHLMC 15YR UMBS SUPER Securitized Fixed Income 56.88 0.00 3.39 Feb 01, 2036 2.00
G2BW6206 GNMA2 30YR Securitized Fixed Income 56.88 0.00 7.00 Aug 20, 2050 2.50
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 56.88 0.00 1.55 Sep 15, 2027 3.95
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 56.88 0.00 5.49 Nov 02, 2032 6.13
DIS WALT DISNEY CO Corporates Fixed Income 56.43 0.00 9.76 Feb 15, 2041 6.15
DOW DOW CHEMICAL CO Corporates Fixed Income 56.43 0.00 10.20 Nov 15, 2041 5.25
HD HOME DEPOT INC Corporates Fixed Income 56.43 0.00 14.86 Jun 25, 2064 5.40
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 56.43 0.00 11.42 Jul 02, 2044 4.63
USB US BANCORP MTN Corporates Fixed Income 56.43 0.00 5.39 Jan 27, 2033 2.68
MSFT MICROSOFT CORPORATION Corporates Fixed Income 55.99 0.00 17.12 Mar 17, 2062 3.04
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 55.99 0.00 2.02 Mar 27, 2028 3.88
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 55.99 0.00 12.49 Jan 31, 2050 4.50
CPB CAMPBELLS CO Corporates Fixed Income 55.54 0.00 14.46 Apr 24, 2050 3.13
DE DEERE & CO Corporates Fixed Income 55.54 0.00 6.94 Jan 16, 2035 5.45
FGG18626 FGOLD 15YR GIANT Securitized Fixed Income 55.54 0.00 3.95 Jan 01, 2032 2.50
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 55.54 0.00 2.02 Mar 15, 2028 3.55
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 55.54 0.00 9.72 Feb 15, 2041 5.95
AN AUTONATION INC Corporates Fixed Income 55.09 0.00 5.09 Aug 01, 2031 2.40
BACR BARCLAYS PLC Corporates Fixed Income 55.09 0.00 5.30 Aug 09, 2033 5.75
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 55.09 0.00 9.48 Mar 01, 2039 4.55
RE EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 55.09 0.00 11.44 Jun 01, 2044 4.87
G2BW4651 GNMA2 30YR Securitized Fixed Income 55.09 0.00 7.00 Aug 20, 2050 2.50
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 55.09 0.00 16.72 Jun 15, 2060 3.13
MRK MERCK & CO INC Corporates Fixed Income 55.09 0.00 15.66 Jun 24, 2050 2.45
PEP PEPSICO INC Corporates Fixed Income 55.09 0.00 14.82 Oct 15, 2049 2.88
ELV ELEVANCE HEALTH INC Corporates Fixed Income 55.09 0.00 8.23 Jun 15, 2037 6.38
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 54.64 0.00 3.89 Mar 01, 2030 2.30
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 54.64 0.00 6.01 Nov 15, 2034 7.88
DVN DEVON FINANCING CO LLC Corporates Fixed Income 54.64 0.00 4.66 Sep 30, 2031 7.88
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 54.64 0.00 13.03 Apr 18, 2054 5.75
EQH EQUITABLE HOLDINGS INC Corporates Fixed Income 54.64 0.00 6.70 Mar 28, 2055 6.70
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 54.64 0.00 2.59 Jan 17, 2029 5.65
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 54.64 0.00 7.62 Feb 14, 2037 5.44
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 54.64 0.00 2.88 Jan 14, 2029 2.47
FRT FEDERAL REALTY OP LP Corporates Fixed Income 54.19 0.00 11.88 Dec 01, 2044 4.50
FNBN3960 FNMA 30YR Securitized Fixed Income 54.19 0.00 5.29 Jan 01, 2049 4.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 54.19 0.00 3.00 Apr 25, 2030 5.73
MS MORGAN STANLEY MTN Corporates Fixed Income 54.19 0.00 2.97 Apr 18, 2030 5.66
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 54.19 0.00 7.08 Mar 15, 2035 5.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 54.19 0.00 6.48 Mar 01, 2034 5.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 54.19 0.00 12.70 Mar 01, 2053 5.70
V VISA INC Corporates Fixed Income 54.19 0.00 16.38 Aug 15, 2050 2.00
WELL WELLTOWER OP LLC Corporates Fixed Income 54.19 0.00 7.27 Jul 01, 2035 5.13
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 53.75 0.00 7.29 Jun 01, 2035 5.45
MCK MCKESSON CORP Corporates Fixed Income 53.75 0.00 7.32 May 30, 2035 5.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 53.75 0.00 3.70 Mar 15, 2030 5.05
OKE ONEOK INC Corporates Fixed Income 53.75 0.00 14.09 Nov 01, 2064 5.85
PEP PEPSICO INC Corporates Fixed Income 53.75 0.00 3.17 Jul 17, 2029 4.50
PLD PROLOGIS LP Corporates Fixed Income 53.75 0.00 16.15 Oct 15, 2050 2.13
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 53.75 0.00 7.37 Aug 15, 2035 5.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 53.75 0.00 3.69 Mar 15, 2030 5.25
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 53.30 0.00 2.30 Jun 12, 2028 5.25
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 53.30 0.00 16.18 Jun 15, 2061 3.60
FNCA5510 FNMA 30YR UMBS Securitized Fixed Income 53.30 0.00 6.64 Apr 01, 2050 3.00
HPQ HP INC Corporates Fixed Income 53.30 0.00 1.88 Jan 15, 2028 4.75
MCK MCKESSON CORP Corporates Fixed Income 53.30 0.00 5.42 May 30, 2032 4.95
ES NSTAR ELECTRIC CO Corporates Fixed Income 53.30 0.00 3.68 Mar 01, 2030 4.85
PEP PEPSICO INC Corporates Fixed Income 53.30 0.00 5.92 Feb 15, 2033 4.45
PFE PFIZER INC Corporates Fixed Income 53.30 0.00 8.69 Dec 15, 2036 4.00
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 53.30 0.00 7.09 Feb 15, 2035 5.10
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 53.30 0.00 3.25 Sep 06, 2030 5.35
STT STATE STREET CORP Corporates Fixed Income 53.30 0.00 3.69 Feb 28, 2030 4.73
STT STATE STREET CORP Corporates Fixed Income 53.30 0.00 3.87 Apr 24, 2030 4.83
SYK STRYKER CORPORATION Corporates Fixed Income 53.30 0.00 11.47 Apr 01, 2043 4.10
WELL WELLTOWER OP LLC Corporates Fixed Income 53.30 0.00 3.95 Jul 01, 2030 4.50
CCI CROWN CASTLE INC Corporates Fixed Income 52.85 0.00 6.79 Sep 01, 2034 5.20
G2MA4587 GNMA2 30YR Securitized Fixed Income 52.85 0.00 6.44 Jul 20, 2047 4.00
G2MA6764 GNMA2 30YR Securitized Fixed Income 52.85 0.00 7.12 Jul 20, 2050 2.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 52.85 0.00 3.42 Oct 23, 2030 4.69
KVUE KENVUE INC Corporates Fixed Income 52.85 0.00 13.58 Mar 22, 2053 5.05
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 52.85 0.00 5.98 Apr 15, 2033 4.95
MRK MERCK & CO INC Corporates Fixed Income 52.85 0.00 13.85 May 17, 2053 5.00
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 52.85 0.00 12.33 Oct 01, 2045 4.15
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 52.85 0.00 2.43 Sep 15, 2048 5.70
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 52.85 0.00 4.07 Aug 15, 2030 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 52.85 0.00 3.09 Jun 01, 2029 5.15
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 52.40 0.00 7.39 Nov 15, 2035 6.25
CSX CSX CORP Corporates Fixed Income 52.40 0.00 15.97 Nov 01, 2066 4.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 52.40 0.00 6.59 Aug 01, 2034 6.25
CMCSA COMCAST CORPORATION Corporates Fixed Income 52.40 0.00 6.09 May 15, 2033 4.80
CMI CUMMINS INC Corporates Fixed Income 52.40 0.00 2.19 May 09, 2028 4.25
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 52.40 0.00 4.00 Jun 05, 2030 4.55
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 52.40 0.00 4.28 Oct 15, 2030 4.38
DLTR DOLLAR TREE INC Corporates Fixed Income 52.40 0.00 14.63 Dec 01, 2051 3.38
FISV FISERV INC Corporates Fixed Income 52.40 0.00 7.32 Aug 11, 2035 5.25
MCK MCKESSON CORP Corporates Fixed Income 52.40 0.00 3.94 May 30, 2030 4.65
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 52.40 0.00 5.95 Mar 01, 2033 4.45
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 52.40 0.00 11.62 Sep 21, 2042 3.70
SON SONOCO PRODUCTS COMPANY Corporates Fixed Income 52.40 0.00 9.73 Nov 01, 2040 5.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 52.40 0.00 3.23 Sep 15, 2029 7.50
AXS AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 51.96 0.00 3.17 Jul 15, 2029 3.90
BAC BANK OF AMERICA CORP Corporates Fixed Income 51.96 0.00 11.85 Apr 21, 2045 4.75
BCECN BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 51.96 0.00 14.27 Aug 15, 2052 3.65
DOW DOW CHEMICAL CO Corporates Fixed Income 51.96 0.00 4.38 Jan 15, 2031 4.80
EBAY EBAY INC Corporates Fixed Income 51.96 0.00 7.59 Nov 06, 2035 5.13
FNFM5154 FNMA 30YR UMBS SUPER Securitized Fixed Income 51.96 0.00 7.24 Dec 01, 2050 2.00
FERG FERGUSON ENTERPRISES INC Corporates Fixed Income 51.96 0.00 4.57 Mar 15, 2031 4.35
IEX IDEX CORPORATION Corporates Fixed Income 51.96 0.00 5.00 Jun 15, 2031 2.63
LHX L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 51.96 0.00 13.55 Aug 15, 2054 5.50
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 51.96 0.00 12.55 Mar 01, 2048 4.35
ORCL ORACLE CORPORATION Corporates Fixed Income 51.96 0.00 12.25 Aug 03, 2055 6.00
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 51.96 0.00 7.65 Oct 15, 2035 4.93
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 51.96 0.00 11.37 Jun 29, 2041 2.99
AED AED CASH Cash and/or Derivatives Cash 51.90 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 51.51 0.00 2.02 Feb 15, 2028 3.50
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 51.51 0.00 5.37 Dec 15, 2031 2.90
KLAC KLA CORP Corporates Fixed Income 51.51 0.00 14.27 Mar 01, 2050 3.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 51.51 0.00 10.78 Dec 01, 2041 4.55
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 51.51 0.00 4.88 Apr 23, 2032 2.31
PH PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 51.51 0.00 8.71 May 15, 2038 6.25
PG PROCTER & GAMBLE CO Corporates Fixed Income 51.51 0.00 5.89 Nov 03, 2032 4.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 51.51 0.00 14.90 Mar 01, 2051 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 51.51 0.00 4.42 Sep 23, 2030 2.14
CSX CSX CORP Corporates Fixed Income 51.06 0.00 5.86 Nov 15, 2032 4.10
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 51.06 0.00 5.64 Aug 05, 2032 3.85
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 51.06 0.00 17.09 Dec 15, 2061 3.05
FNCA4015 FNMA 30YR UMBS Securitized Fixed Income 51.06 0.00 6.60 Jan 01, 2048 3.00
FNMA3332 FNMA 30YR Securitized Fixed Income 51.06 0.00 6.42 Apr 01, 2048 3.50
MCO MOODYS CORPORATION Corporates Fixed Income 51.06 0.00 14.28 Feb 25, 2052 3.75
PG PROCTER & GAMBLE CO Corporates Fixed Income 51.06 0.00 7.88 Nov 03, 2035 4.35
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 51.06 0.00 11.74 Mar 08, 2047 5.21
FE TOLEDO EDISON CO (THE) Corporates Fixed Income 51.06 0.00 8.23 May 15, 2037 6.15
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 50.61 0.00 3.70 Sep 01, 2030 6.63
PEP PEPSICO INC Corporates Fixed Income 50.61 0.00 5.37 Oct 21, 2031 1.95
MRVL MARVELL TECHNOLOGY INC Corporates Fixed Income 50.16 0.00 6.05 Sep 15, 2033 5.95
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 49.72 0.00 3.69 Jan 15, 2030 3.05
AMGN AMGEN INC Corporates Fixed Income 49.27 0.00 9.56 Mar 15, 2040 5.75
BAC BANK OF AMERICA CORP Corporates Fixed Income 49.27 0.00 6.99 Feb 12, 2036 5.74
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 49.27 0.00 2.67 Oct 15, 2028 2.40
HPQ HP INC Corporates Fixed Income 49.27 0.00 4.07 Jun 17, 2030 3.40
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 49.27 0.00 14.28 Mar 15, 2052 3.70
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 49.27 0.00 1.99 Mar 09, 2029 6.50
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 49.27 0.00 12.13 Feb 01, 2045 3.60
V VISA INC Corporates Fixed Income 49.27 0.00 13.37 Sep 15, 2047 3.65
DIS WALT DISNEY CO Corporates Fixed Income 48.82 0.00 10.68 May 13, 2040 3.50
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 48.82 0.00 10.92 Nov 01, 2042 4.70
FRSD7523 FHLMC 30YR UMBS SUPER Securitized Fixed Income 48.82 0.00 6.96 Aug 01, 2050 2.50
FNMA3090 FNMA 15YR Securitized Fixed Income 48.82 0.00 2.32 Aug 01, 2032 3.00
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 48.82 0.00 6.16 Aug 14, 2033 4.95
XYL XYLEM INC Corporates Fixed Income 48.82 0.00 12.50 Nov 01, 2046 4.38
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 48.37 0.00 5.13 Feb 01, 2032 4.75
KIM KIMCO REALTY OP LLC Corporates Fixed Income 48.37 0.00 13.77 Oct 01, 2049 3.70
PEP PEPSICO INC Corporates Fixed Income 48.37 0.00 6.78 Jul 17, 2034 4.80
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 48.37 0.00 13.26 Mar 15, 2055 6.00
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 47.92 0.00 5.49 Mar 01, 2032 2.90
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 47.92 0.00 7.07 Feb 15, 2035 5.15
IP INTERNATIONAL PAPER CO Corporates Fixed Income 47.92 0.00 11.81 May 15, 2046 5.15
MS MORGAN STANLEY MTN Corporates Fixed Income 47.92 0.00 5.40 Jul 20, 2033 4.89
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 47.92 0.00 3.93 Mar 10, 2030 2.10
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 47.92 0.00 11.89 May 20, 2045 4.80
SBUX STARBUCKS CORPORATION Corporates Fixed Income 47.92 0.00 3.92 Mar 12, 2030 2.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 47.48 0.00 12.86 Mar 01, 2055 6.15
EOG EOG RESOURCES INC Corporates Fixed Income 47.03 0.00 3.78 Apr 15, 2030 4.38
EIX EDISON INTERNATIONAL Corporates Fixed Income 47.03 0.00 1.26 Jun 15, 2027 5.75
G2MA4383 GNMA2 30YR Securitized Fixed Income 47.03 0.00 6.44 Apr 20, 2047 4.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 47.03 0.00 1.72 Oct 18, 2028 4.52
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 47.03 0.00 11.92 Nov 17, 2045 4.90
BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 46.58 0.00 3.04 May 15, 2029 4.13
CARR CARRIER GLOBAL CORP Corporates Fixed Income 46.58 0.00 13.23 Mar 15, 2054 6.20
INTC INTEL CORPORATION Corporates Fixed Income 46.58 0.00 9.88 Mar 25, 2040 4.60
STLD STEEL DYNAMICS INC Corporates Fixed Income 46.58 0.00 14.54 Oct 15, 2050 3.25
HCA HCA INC Corporates Fixed Income 46.13 0.00 5.40 Mar 15, 2032 3.63
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 46.13 0.00 1.60 Sep 15, 2027 3.10
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 46.13 0.00 14.84 Jul 02, 2064 4.95
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 46.13 0.00 3.59 Nov 01, 2029 2.55
PEP PEPSICO INC Corporates Fixed Income 46.13 0.00 13.79 Jul 17, 2054 5.25
PLD PROLOGIS LP Corporates Fixed Income 46.13 0.00 5.49 Jan 15, 2032 2.25
R RYDER SYSTEM INC MTN Corporates Fixed Income 46.13 0.00 1.13 Mar 01, 2027 2.85
TXT TEXTRON INC Corporates Fixed Income 46.13 0.00 2.02 Mar 01, 2028 3.38
G2MA5466 GNMA2 30YR Securitized Fixed Income 45.68 0.00 6.44 Sep 20, 2048 4.00
SBRA SABRA HEALTH CARE LP Corporates Fixed Income 45.68 0.00 3.43 Oct 15, 2029 3.90
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 45.68 0.00 11.51 Jan 23, 2046 4.60
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 45.24 0.00 11.31 Dec 01, 2042 4.30
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 45.24 0.00 13.32 Feb 01, 2053 5.30
EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 45.24 0.00 8.29 May 15, 2037 6.00
META META PLATFORMS INC Corporates Fixed Income 45.24 0.00 14.44 May 15, 2063 5.75
FNFM9494 FNMA 30YR UMBS SUPER Securitized Fixed Income 45.24 0.00 7.13 Nov 01, 2051 2.50
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 44.79 0.00 12.14 Sep 01, 2045 4.30
FRZM2339 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 44.79 0.00 6.07 Jan 01, 2047 3.50
TELVIS GRUPO TELEVISA SAB Corporates Fixed Income 44.79 0.00 10.36 May 13, 2045 5.00
UU UNITED UTILITIES PLC Corporates Fixed Income 44.79 0.00 2.37 Aug 15, 2028 6.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 44.34 0.00 6.67 Jul 21, 2039 5.61
CAS CALIFORNIA ST Government Related Fixed Income 44.34 0.00 8.68 Apr 01, 2039 7.55
TELVIS GRUPO TELEVISA SAB Corporates Fixed Income 44.34 0.00 9.73 Jan 31, 2046 6.13
PLD PROLOGIS LP Corporates Fixed Income 44.34 0.00 3.60 Nov 15, 2029 2.88
RSG REPUBLIC SERVICES INC Corporates Fixed Income 44.34 0.00 9.41 Mar 01, 2040 6.20
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 44.34 0.00 5.38 Mar 15, 2032 3.80
BIIB BIOGEN INC Corporates Fixed Income 43.89 0.00 4.29 Jan 15, 2031 5.05
FMC FMC CORPORATION Corporates Fixed Income 43.89 0.00 11.45 Oct 01, 2049 4.50
HPQ HP INC Corporates Fixed Income 43.89 0.00 7.03 Apr 25, 2035 6.10
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 43.89 0.00 6.22 Feb 02, 2035 5.71
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 43.89 0.00 15.08 Aug 25, 2051 2.90
PEP PEPSICO INC Corporates Fixed Income 43.89 0.00 15.94 Mar 19, 2060 3.88
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 43.45 0.00 7.33 Aug 15, 2035 5.20
KMI KINDER MORGAN INC Corporates Fixed Income 43.45 0.00 14.18 Aug 01, 2050 3.25
RDSALN SHELL FINANCE US INC Corporates Fixed Income 43.45 0.00 14.41 Apr 06, 2050 3.25
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 43.45 0.00 13.66 Mar 14, 2053 5.00
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 43.00 0.00 3.55 Jan 15, 2030 4.95
FRSB8149 FHLMC 15YR UMBS SUPER Securitized Fixed Income 43.00 0.00 3.93 Apr 01, 2037 2.50
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 43.00 0.00 7.14 May 13, 2036 5.42
RELLN RELX CAPITAL INC Corporates Fixed Income 43.00 0.00 7.17 Mar 27, 2035 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 43.00 0.00 4.63 Jun 01, 2031 5.45
ECL ECOLAB INC Corporates Fixed Income 42.55 0.00 10.49 Dec 08, 2041 5.50
NEE NEXTERA ENERGY CAPITAL (FXD) Corporates Fixed Income 42.55 0.00 1.97 Feb 04, 2028 4.85
KDP KEURIG DR PEPPER INC Corporates Fixed Income 42.10 0.00 12.39 Dec 15, 2046 4.42
EIX EDISON INTERNATIONAL Corporates Fixed Income 42.10 0.00 2.62 Nov 15, 2028 5.25
MSFT MICROSOFT CORPORATION Corporates Fixed Income 42.10 0.00 11.90 Nov 15, 2042 3.50
PEP PEPSICO INC Corporates Fixed Income 42.10 0.00 13.90 Feb 15, 2053 4.65
STT STATE STREET CORP Corporates Fixed Income 42.10 0.00 5.00 Oct 22, 2032 4.67
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 42.10 0.00 14.15 Aug 16, 2052 4.10
CSX CSX CORP Corporates Fixed Income 41.65 0.00 15.53 Mar 01, 2068 4.65
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 41.65 0.00 4.10 Jul 15, 2030 3.63
FRSB8021 FHLMC 15YR UMBS Securitized Fixed Income 41.65 0.00 2.99 Dec 01, 2034 3.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 41.65 0.00 15.24 Aug 08, 2056 3.95
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 41.65 0.00 1.99 Mar 15, 2028 4.00
VRSK VERISK ANALYTICS INC Corporates Fixed Income 41.65 0.00 2.87 Mar 15, 2029 4.13
FNCA5152 FNMA 30YR UMBS Securitized Fixed Income 41.21 0.00 6.84 Feb 01, 2050 3.00
G2MA2960 GNMA2 30YR Securitized Fixed Income 41.21 0.00 6.91 Jul 20, 2045 3.00
ORCL ORACLE CORPORATION Corporates Fixed Income 41.21 0.00 2.20 May 06, 2028 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 41.21 0.00 13.56 Mar 01, 2054 5.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 41.21 0.00 5.25 Sep 01, 2031 1.90
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 41.21 0.00 5.63 Mar 15, 2032 2.36
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 40.76 0.00 14.66 Jun 15, 2050 3.10
SANTAN BANCO SANTANDER SA Corporates Fixed Income 40.76 0.00 3.22 Jun 27, 2029 3.31
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 40.76 0.00 13.54 Mar 15, 2054 5.45
T AT&T INC Corporates Fixed Income 40.31 0.00 8.34 Jan 15, 2038 6.30
ELV ELEVANCE HEALTH INC Corporates Fixed Income 40.31 0.00 12.60 Mar 01, 2048 4.55
DG DOLLAR GENERAL CORP Corporates Fixed Income 40.31 0.00 13.48 Apr 03, 2050 4.13
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 40.31 0.00 4.57 Sep 23, 2030 0.75
FNFM2892 FNMA 30YR UMBS SUPER Securitized Fixed Income 40.31 0.00 6.07 Jul 01, 2048 3.50
RTX RTX CORP Corporates Fixed Income 40.31 0.00 6.34 Mar 15, 2034 6.10
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 40.31 0.00 10.68 Mar 15, 2042 4.50
SW WRKCO INC Corporates Fixed Income 40.31 0.00 5.52 Jun 01, 2032 4.20
HWM HOWMET AEROSPACE INC Corporates Fixed Income 39.86 0.00 8.03 Feb 01, 2037 5.95
JXN JACKSON FINANCIAL INC Corporates Fixed Income 39.86 0.00 13.56 Nov 23, 2051 4.00
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 39.41 0.00 3.44 Sep 15, 2029 2.95
CL COLGATE-PALMOLIVE CO Corporates Fixed Income 38.52 0.00 5.93 Mar 01, 2033 4.60
DG DOLLAR GENERAL CORP Corporates Fixed Income 38.52 0.00 5.95 Jul 05, 2033 5.45
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 38.52 0.00 6.27 Nov 15, 2033 5.65
BWA BORGWARNER INC Corporates Fixed Income 38.07 0.00 6.71 Aug 15, 2034 5.40
COP CONOCOPHILLIPS CO Corporates Fixed Income 38.07 0.00 11.38 Mar 15, 2046 5.95
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 38.07 0.00 5.38 Aug 11, 2033 5.40
NEM NEWMONT CORPORATION Corporates Fixed Income 38.07 0.00 5.83 Jul 15, 2032 2.60
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 37.62 0.00 4.94 May 25, 2031 2.69
COR CENCORA INC Corporates Fixed Income 37.62 0.00 7.08 Feb 15, 2035 5.15
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 37.62 0.00 11.59 Apr 16, 2043 4.02
GIS GENERAL MILLS INC Corporates Fixed Income 37.62 0.00 3.60 Jan 30, 2030 4.88
SWX SOUTHWEST GAS CORP Corporates Fixed Income 37.62 0.00 2.02 Mar 23, 2028 5.45
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 37.17 0.00 4.34 Sep 08, 2031 1.98
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 37.17 0.00 15.18 Aug 01, 2118 5.10
WM WASTE MANAGEMENT INC Corporates Fixed Income 37.17 0.00 5.88 Feb 15, 2033 4.63
G2MA5652 GNMA2 30YR Securitized Fixed Income 36.73 0.00 5.33 Dec 20, 2048 4.50
MKL MARKEL GROUP INC Corporates Fixed Income 36.73 0.00 13.19 May 16, 2054 6.00
RDN RADIAN GROUP INC Corporates Fixed Income 36.73 0.00 0.78 Mar 15, 2027 4.88
R RYDER SYSTEM INC MTN Corporates Fixed Income 36.73 0.00 3.53 Dec 01, 2029 4.90
SWK STANLEY BLACK & DECKER INC Corporates Fixed Income 36.73 0.00 12.69 Nov 15, 2048 4.85
AVGO BROADCOM INC Corporates Fixed Income 36.28 0.00 4.26 Oct 15, 2030 4.20
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 36.28 0.00 5.32 Mar 29, 2033 4.76
MA MASTERCARD INC Corporates Fixed Income 36.28 0.00 1.97 Feb 26, 2028 3.50
MA MASTERCARD INC Corporates Fixed Income 36.28 0.00 1.15 Mar 26, 2027 3.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 36.28 0.00 13.02 Oct 15, 2055 6.10
CNC CENTENE CORPORATION Corporates Fixed Income 35.83 0.00 1.49 Dec 15, 2027 4.25
INTC INTEL CORPORATION Corporates Fixed Income 35.83 0.00 3.78 Mar 25, 2030 3.90
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 35.83 0.00 13.35 Mar 15, 2053 5.45
MRK MERCK & CO INC Corporates Fixed Income 35.83 0.00 2.91 Mar 07, 2029 3.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 35.83 0.00 5.34 Apr 19, 2033 4.32
PLD PROLOGIS LP Corporates Fixed Income 35.83 0.00 14.55 Mar 01, 2050 3.05
UNM UNUM GROUP Corporates Fixed Income 35.83 0.00 3.14 Jun 15, 2029 4.00
CSCO CISCO SYSTEMS INC Corporates Fixed Income 35.38 0.00 14.99 Feb 26, 2064 5.35
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 35.38 0.00 14.09 Jun 01, 2053 4.55
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 35.38 0.00 12.97 Oct 01, 2054 5.90
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 34.94 0.00 13.49 Apr 01, 2053 5.30
MET METLIFE INC Corporates Fixed Income 34.94 0.00 5.68 Dec 15, 2032 6.50
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 34.49 0.00 5.67 Dec 01, 2032 6.25
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 34.49 0.00 11.38 Oct 15, 2042 3.95
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 34.04 0.00 5.04 Jan 07, 2033 3.74
FRSB0069 FHLMC 15YR UMBS SUPER Securitized Fixed Income 34.04 0.00 2.96 Sep 01, 2034 3.00
HD HOME DEPOT INC Corporates Fixed Income 34.04 0.00 10.72 Apr 15, 2040 3.30
CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 33.59 0.00 12.88 Aug 01, 2047 3.95
DELL DELL INC Corporates Fixed Income 33.59 0.00 8.47 Apr 15, 2038 6.50
FNAS5640 FNMA 30YR Securitized Fixed Income 33.59 0.00 5.76 Aug 01, 2045 3.50
G2784098 GNMA2 30YR PLATINUM Securitized Fixed Income 33.59 0.00 6.91 Dec 20, 2045 3.00
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 33.59 0.00 11.98 Mar 01, 2049 5.52
T AT&T INC Corporates Fixed Income 33.14 0.00 11.95 Nov 15, 2046 5.15
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 33.14 0.00 13.36 May 15, 2049 4.13
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 33.14 0.00 3.90 Jul 30, 2030 5.35
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 32.80 0.00 0.00 Dec 31, 2049 1.65
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 32.70 0.00 12.83 Oct 15, 2046 3.90
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 32.70 0.00 4.56 May 17, 2032 5.73
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 32.70 0.00 11.56 Sep 14, 2045 5.13
MU MICRON TECHNOLOGY INC Corporates Fixed Income 32.70 0.00 2.66 Feb 06, 2029 5.33
NI NISOURCE INC Corporates Fixed Income 32.70 0.00 5.94 Jun 30, 2033 5.40
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 32.25 0.00 5.79 Feb 01, 2033 4.90
CNXC CONCENTRIX CORP Corporates Fixed Income 32.25 0.00 5.73 Aug 02, 2033 6.85
CEG EXELON CORPORATION Corporates Fixed Income 32.25 0.00 10.07 Oct 01, 2041 5.75
KDP KEURIG DR PEPPER INC Corporates Fixed Income 32.25 0.00 12.35 May 25, 2048 5.09
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 32.25 0.00 5.62 Mar 15, 2032 2.38
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 31.80 0.00 1.91 Jan 12, 2028 4.70
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 31.80 0.00 10.24 Jun 15, 2041 5.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 31.80 0.00 5.94 Apr 01, 2033 4.95
DOV DOVER CORP Corporates Fixed Income 31.80 0.00 10.03 Mar 01, 2041 5.38
MS MORGAN STANLEY MTN Corporates Fixed Income 31.80 0.00 2.14 Apr 12, 2029 4.99
AN AUTONATION INC Corporates Fixed Income 31.35 0.00 3.89 Jun 01, 2030 4.75
FNFM1661 FNMA 15YR UMBS SUPER Securitized Fixed Income 31.35 0.00 1.41 Jan 01, 2033 2.50
FISV FISERV INC Corporates Fixed Income 31.35 0.00 4.49 Feb 15, 2031 4.55
KIM KIMCO REALTY OP LLC Corporates Fixed Income 31.35 0.00 1.09 Apr 01, 2027 3.80
AEP OHIO POWER CO Corporates Fixed Income 31.35 0.00 6.09 Jun 01, 2033 5.00
FISV FISERV INC Corporates Fixed Income 30.90 0.00 2.49 Oct 01, 2028 4.20
LOW LOWES COMPANIES INC Corporates Fixed Income 30.90 0.00 14.32 Apr 01, 2063 5.85
MPLX MPLX LP Corporates Fixed Income 30.90 0.00 1.71 Dec 01, 2027 4.25
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 30.90 0.00 13.56 Sep 11, 2055 5.65
WM WASTE MANAGEMENT INC Corporates Fixed Income 30.90 0.00 12.16 Mar 01, 2045 4.10
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 30.46 0.00 5.33 Mar 15, 2032 4.05
KO COCA-COLA CO Corporates Fixed Income 30.46 0.00 3.88 Mar 25, 2030 3.45
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 29.56 0.00 3.95 Apr 30, 2030 3.25
FNBU8663 FNMA 30YR UMBS Securitized Fixed Income 29.56 0.00 5.44 May 01, 2052 4.50
LLY ELI LILLY AND COMPANY Corporates Fixed Income 29.56 0.00 13.97 Aug 14, 2054 5.05
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 29.56 0.00 4.16 Dec 01, 2030 7.75
ELV ELEVANCE HEALTH INC Corporates Fixed Income 28.67 0.00 4.09 May 15, 2030 2.25
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 28.67 0.00 6.26 Apr 25, 2035 6.64
KMI TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 28.22 0.00 2.53 Oct 15, 2028 7.00
WM WASTE MANAGEMENT INC Corporates Fixed Income 28.22 0.00 15.69 Nov 15, 2050 2.50
SANTAN BANCO SANTANDER SA Corporates Fixed Income 27.77 0.00 2.60 Nov 07, 2028 6.61
CSX CSX CORP Corporates Fixed Income 27.77 0.00 15.83 May 15, 2051 2.50
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 27.77 0.00 6.86 Jan 15, 2035 5.75
BIIB BIOGEN INC Corporates Fixed Income 27.32 0.00 7.17 May 15, 2035 5.75
ETR ENTERGY CORPORATION Corporates Fixed Income 27.32 0.00 3.24 Dec 01, 2054 7.13
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 27.32 0.00 6.32 Jan 15, 2034 5.38
G2MA5987 GNMA2 30YR Securitized Fixed Income 27.32 0.00 5.33 Jun 20, 2049 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 27.32 0.00 3.66 Apr 06, 2030 5.85
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 27.32 0.00 3.52 Jan 15, 2031 5.27
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 27.32 0.00 3.52 Jan 15, 2030 5.35
MRVL MARVELL TECHNOLOGY INC Corporates Fixed Income 27.32 0.00 7.20 Jul 15, 2035 5.45
STLD STEEL DYNAMICS INC Corporates Fixed Income 27.32 0.00 6.72 Aug 15, 2034 5.38
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 27.32 0.00 7.00 Feb 19, 2035 5.50
CLP CLP CASH Cash and/or Derivatives Cash 27.30 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 26.87 0.00 2.00 Mar 15, 2028 5.50
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 26.87 0.00 3.59 Jan 31, 2030 5.00
CQP CHENIERE ENERGY PARTNERS LP 144A Corporates Fixed Income 26.87 0.00 7.29 Oct 30, 2035 5.55
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 26.87 0.00 7.34 Aug 15, 2035 5.25
EXC EXELON CORPORATION Corporates Fixed Income 26.87 0.00 4.48 Mar 15, 2031 5.13
MRVL MARVELL TECHNOLOGY INC Corporates Fixed Income 26.87 0.00 3.96 Jul 15, 2030 4.75
OGS ONE GAS INC Corporates Fixed Income 26.87 0.00 2.93 Apr 01, 2029 5.10
ORIX ORIX CORPORATION Corporates Fixed Income 26.87 0.00 7.11 Feb 25, 2035 5.40
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 26.87 0.00 6.51 Mar 15, 2034 5.20
PWR QUANTA SERVICES INC. Corporates Fixed Income 26.87 0.00 6.73 Aug 09, 2034 5.25
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 26.87 0.00 6.75 Sep 02, 2034 5.40
TPR TAPESTRY INC Corporates Fixed Income 26.87 0.00 3.69 Mar 11, 2030 5.10
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 26.87 0.00 7.01 Dec 01, 2034 5.35
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 26.87 0.00 6.83 Sep 15, 2034 5.20
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 26.87 0.00 3.64 Feb 19, 2030 5.05
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 26.43 0.00 13.18 Oct 15, 2052 5.75
CM CANADIAN IMPERIAL (FX-FRN) Corporates Fixed Income 26.43 0.00 1.01 Jan 13, 2028 4.86
C CITIGROUP INC Corporates Fixed Income 26.43 0.00 6.84 Sep 19, 2039 5.41
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 26.43 0.00 6.81 Aug 15, 2034 4.95
EIX EDISON INTERNATIONAL Corporates Fixed Income 26.43 0.00 3.12 Jun 15, 2029 5.45
EQNR EQUINOR ASA Government Related Fixed Income 26.43 0.00 4.12 Sep 03, 2030 4.50
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 26.43 0.00 1.49 Aug 15, 2027 4.80
GMT GATX CORPORATION Corporates Fixed Income 26.43 0.00 1.09 Mar 15, 2027 5.40
GMT GATX CORPORATION Corporates Fixed Income 26.43 0.00 7.30 Jun 15, 2035 5.50
G2MA0392 GNMA2 30YR Securitized Fixed Income 26.43 0.00 7.05 Sep 20, 2042 3.50
KVUE KENVUE INC Corporates Fixed Income 26.43 0.00 5.42 May 22, 2032 4.85
MA MASTERCARD INC Corporates Fixed Income 26.43 0.00 7.17 Jan 15, 2035 4.55
PWR QUANTA SERVICES INC. Corporates Fixed Income 26.43 0.00 1.47 Aug 09, 2027 4.75
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 26.43 0.00 7.45 Sep 25, 2035 5.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 26.43 0.00 7.03 Mar 01, 2035 5.45
VRSK VERISK ANALYTICS INC Corporates Fixed Income 26.43 0.00 11.50 Jun 15, 2045 5.50
VRSK VERISK ANALYTICS INC Corporates Fixed Income 26.43 0.00 7.12 Mar 15, 2035 5.25
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 26.18 0.00 0.00 Dec 31, 2049 4.96
BRO BROWN & BROWN INC Corporates Fixed Income 25.98 0.00 2.85 Mar 15, 2029 4.50
C CITIGROUP INC Corporates Fixed Income 25.98 0.00 1.32 May 24, 2028 4.66
DOW DOW CHEMICAL CO Corporates Fixed Income 25.98 0.00 7.07 Mar 15, 2035 5.35
EBAY EBAY INC Corporates Fixed Income 25.98 0.00 2.92 Mar 06, 2029 4.25
EQNR EQUINOR ASA Government Related Fixed Income 25.98 0.00 7.73 Nov 14, 2035 4.75
FNAS8594 FNMA 15YR Securitized Fixed Income 25.98 0.00 2.01 Jan 01, 2032 2.50
DOC HEALTHPEAK OP LLC Corporates Fixed Income 25.98 0.00 5.82 Jan 15, 2033 4.75
HUBB HUBBELL INCORPORATED Corporates Fixed Income 25.98 0.00 7.72 Nov 15, 2035 4.80
KDP KEURIG DR PEPPER INC Corporates Fixed Income 25.98 0.00 2.21 May 15, 2028 4.35
KDP KEURIG DR PEPPER INC Corporates Fixed Income 25.98 0.00 3.91 May 15, 2030 4.60
KDP KEURIG DR PEPPER INC Corporates Fixed Income 25.98 0.00 7.30 May 15, 2035 5.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 25.98 0.00 1.25 Apr 19, 2028 4.08
ORIX ORIX CORPORATION Corporates Fixed Income 25.98 0.00 4.17 Sep 09, 2030 4.45
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 25.98 0.00 4.60 Mar 25, 2031 4.45
TXT TEXTRON INC Corporates Fixed Income 25.98 0.00 1.10 Mar 15, 2027 3.65
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 25.98 0.00 14.50 Nov 30, 2065 6.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 25.98 0.00 3.02 Jan 20, 2026 4.50
ETR ENTERGY TEXAS INC Corporates Fixed Income 25.53 0.00 13.48 Sep 15, 2054 5.55
FITB FIFTH THIRD BANCORP Corporates Fixed Income 25.53 0.00 5.36 Apr 25, 2033 4.34
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 25.53 0.00 13.39 Mar 15, 2054 5.55
PLD PROLOGIS LP Corporates Fixed Income 25.53 0.00 1.27 Apr 15, 2027 2.13
AFL AFLAC INCORPORATED Corporates Fixed Income 25.08 0.00 12.71 Oct 15, 2046 4.00
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 25.08 0.00 11.97 Dec 01, 2055 6.70
HSY HERSHEY COMPANY THE Corporates Fixed Income 25.08 0.00 14.56 Nov 15, 2049 3.13
EXC PECO ENERGY CO Corporates Fixed Income 25.08 0.00 13.79 Sep 15, 2054 5.25
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 25.08 0.00 11.67 Oct 25, 2041 3.13
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 25.08 0.00 10.88 Aug 01, 2042 4.45
FNFM0077 FNMA 30YR UMBS SUPER Securitized Fixed Income 24.63 0.00 6.55 Mar 01, 2050 3.00
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 24.63 0.00 16.10 May 20, 2061 3.55
nan KWALITY WALLS INDIA LTD Consumer Staples Equity 24.57 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Corporates Fixed Income 24.19 0.00 5.02 Apr 15, 2032 7.95
FNBM4299 FNMA 15YR Securitized Fixed Income 24.19 0.00 0.62 Mar 01, 2030 3.00
PLD PROLOGIS LP Corporates Fixed Income 24.19 0.00 4.12 Apr 15, 2030 2.25
MRK MERCK & CO INC Corporates Fixed Income 24.19 0.00 8.27 Sep 15, 2037 6.55
PARA PARAMOUNT GLOBAL Corporates Fixed Income 23.74 0.00 9.92 Jul 01, 2042 4.85
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 23.74 0.00 11.24 Jan 15, 2044 4.70
G2MA0625 GNMA2 30YR Securitized Fixed Income 23.74 0.00 7.05 Dec 20, 2042 3.50
FRRA3987 FHLMC 30YR UMBS Securitized Fixed Income 23.29 0.00 7.00 Nov 01, 2050 2.50
ENBCN ENBRIDGE INC NC9.75 Corporates Fixed Income 22.84 0.00 6.09 Jun 27, 2054 7.20
FAF FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 22.84 0.00 5.12 Aug 15, 2031 2.40
G2MA4837 GNMA2 30YR Securitized Fixed Income 22.84 0.00 7.05 Nov 20, 2047 3.50
RTX RTX CORP Corporates Fixed Income 22.39 0.00 4.36 Mar 15, 2031 6.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 21.95 0.00 5.77 Mar 15, 2033 5.65
CSX CSX CORP Corporates Fixed Income 21.95 0.00 14.05 Nov 15, 2052 4.50
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 21.95 0.00 6.83 Jan 30, 2036 6.18
G2MA5397 GNMA2 30YR Securitized Fixed Income 21.95 0.00 7.05 Aug 20, 2048 3.50
KMT KENNAMETAL INC Corporates Fixed Income 21.95 0.00 2.21 Jun 15, 2028 4.63
LPLA LPL HOLDINGS INC Corporates Fixed Income 21.95 0.00 6.52 May 20, 2034 6.00
PEP PEPSICO INC Corporates Fixed Income 21.95 0.00 10.55 Mar 19, 2040 3.50
PEP PEPSICO INC Corporates Fixed Income 21.95 0.00 14.06 Jul 18, 2052 4.20
WY WEYERHAEUSER COMPANY Corporates Fixed Income 21.95 0.00 1.65 Oct 01, 2027 6.95
nan COMPANHIA PARANAENSE DE Utilities Equity 21.72 0.00 0.00 nan 0.00
FGC91982 FGOLD 20YR Securitized Fixed Income 21.50 0.00 3.91 Mar 01, 2038 3.50
FNBM5016 FNMA 15YR Securitized Fixed Income 21.50 0.00 1.65 Jan 01, 2031 3.00
HUM HUMANA INC Corporates Fixed Income 21.50 0.00 2.64 Dec 01, 2028 5.75
JPM JPMORGAN CHASE & CO Corporates Fixed Income 21.50 0.00 10.86 Aug 16, 2043 5.63
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 21.50 0.00 1.02 Jan 21, 2028 5.30
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 21.50 0.00 13.64 Mar 14, 2055 5.75
STT STATE STREET CORP Corporates Fixed Income 21.50 0.00 6.03 May 18, 2034 5.16
STT STATE STREET CORP Corporates Fixed Income 21.50 0.00 7.04 Feb 28, 2036 5.15
WSTP WESTPAC BANKING CORP Corporates Fixed Income 21.50 0.00 6.97 Nov 20, 2035 5.62
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 21.05 0.00 13.14 Jul 15, 2054 5.75
PLD PROLOGIS LP Corporates Fixed Income 21.05 0.00 2.44 Sep 15, 2028 4.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 20.60 0.00 1.25 Apr 11, 2027 4.25
FRSB0218 FHLMC 15YR UMBS SUPER Securitized Fixed Income 20.60 0.00 2.56 Oct 01, 2033 3.00
G2MA3662 GNMA2 30YR Securitized Fixed Income 20.60 0.00 6.91 May 20, 2046 3.00
LYB LYB INTERNATIONAL FINANCE II BV Corporates Fixed Income 20.60 0.00 1.07 Mar 02, 2027 3.50
MS MORGAN STANLEY MTN Corporates Fixed Income 20.60 0.00 1.25 Apr 20, 2028 4.21
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 20.60 0.00 2.13 May 01, 2028 3.70
STT STATE STREET CORP Corporates Fixed Income 20.60 0.00 5.55 Aug 04, 2033 4.16
SYY SYSCO CORPORATION Corporates Fixed Income 20.60 0.00 1.43 Jul 15, 2027 3.25
WM WASTE MANAGEMENT INC Corporates Fixed Income 20.60 0.00 13.79 Oct 15, 2054 5.35
MET METLIFE INC Corporates Fixed Income 20.16 0.00 13.57 Jan 15, 2054 5.25
PLD PROLOGIS LP Corporates Fixed Income 20.16 0.00 13.71 Mar 15, 2054 5.25
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 19.81 0.00 0.00 Dec 31, 2049 3.55
C CITIGROUP INC Corporates Fixed Income 19.71 0.00 3.56 Nov 05, 2030 2.98
FRZA7011 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 19.71 0.00 6.16 Jun 01, 2049 3.50
FNCA4341 FNMA 30YR UMBS Securitized Fixed Income 19.71 0.00 6.60 Mar 01, 2048 3.00
G2MA4509 GNMA2 30YR Securitized Fixed Income 19.71 0.00 6.91 Jun 20, 2047 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 19.71 0.00 3.75 Jan 15, 2030 2.45
GN784713 GNMA 30YR PLATINUM Securitized Fixed Income 19.26 0.00 6.91 Feb 15, 2047 3.00
RIOLN RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 19.26 0.00 15.55 Nov 02, 2051 2.75
SEK SEK CASH Cash and/or Derivatives Cash 19.23 0.00 0.00 nan 0.00
QAR QAR CASH Cash and/or Derivatives Cash 19.21 0.00 0.00 nan 0.00
FNFS2561 FNMA 30YR UMBS SUPER Securitized Fixed Income 18.81 0.00 4.66 Aug 01, 2052 5.00
HIW HIGHWOODS REALTY LP Corporates Fixed Income 18.81 0.00 4.65 Feb 01, 2031 2.60
OTIS OTIS WORLDWIDE CORP Corporates Fixed Income 18.81 0.00 14.21 Feb 15, 2050 3.36
DOC DOC DR LLC Corporates Fixed Income 18.81 0.00 5.30 Nov 01, 2031 2.63
CNH CNH CASH Cash and/or Derivatives Cash 18.59 0.00 0.00 nan 0.00
FNAS8597 FNMA 15YR Securitized Fixed Income 18.36 0.00 2.07 Jan 01, 2032 2.50
FNBK4766 FNMA 30YR Securitized Fixed Income 18.36 0.00 5.39 Aug 01, 2048 4.50
G2MA5712 GNMA2 30YR Securitized Fixed Income 18.36 0.00 3.79 Jan 20, 2049 5.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 17.92 0.00 4.50 Sep 03, 2030 0.88
SWX SOUTHWEST GAS CORP Corporates Fixed Income 17.92 0.00 14.87 Aug 15, 2051 3.18
VOD VODAFONE GROUP PLC Corporates Fixed Income 17.92 0.00 11.17 Feb 19, 2043 4.38
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 17.47 0.00 14.78 Jun 01, 2051 3.25
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 17.47 0.00 13.85 Jun 01, 2052 4.55
FRZA5785 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 17.47 0.00 5.35 Oct 01, 2048 4.50
FNFM1905 FNMA 15YR UMBS SUPER Securitized Fixed Income 17.47 0.00 2.97 Nov 01, 2034 3.00
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 17.47 0.00 12.07 Aug 15, 2046 4.50
G2MA5398 GNMA2 30YR Securitized Fixed Income 17.47 0.00 6.44 Aug 20, 2048 4.00
G2784111 GNMA2 30YR PLATINUM Securitized Fixed Income 17.47 0.00 6.91 Jan 20, 2046 3.00
MET METLIFE INC Corporates Fixed Income 17.47 0.00 6.64 Jun 15, 2034 6.38
NUE NUCOR CORP Corporates Fixed Income 17.47 0.00 8.48 Dec 01, 2037 6.40
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 17.02 0.00 8.28 May 11, 2037 6.00
ZAR ZAR CASH Cash and/or Derivatives Cash 16.99 0.00 0.00 nan 0.00
PLN PLN CASH Cash and/or Derivatives Cash 16.71 0.00 0.00 nan 0.00
G2MA5265 GNMA2 30YR Securitized Fixed Income 16.57 0.00 5.33 Jun 20, 2048 4.50
HSBC HSBC BANK USA NA MTN Corporates Fixed Income 16.57 0.00 7.31 Aug 15, 2035 5.63
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 16.57 0.00 9.04 Feb 01, 2039 5.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 16.57 0.00 12.63 Mar 01, 2046 3.80
ELV ELEVANCE HEALTH INC Corporates Fixed Income 16.12 0.00 12.84 Oct 15, 2052 6.10
MA MASTERCARD INC Corporates Fixed Income 16.12 0.00 6.74 May 09, 2034 4.88
STT STATE STREET CORP Corporates Fixed Income 16.12 0.00 5.78 Jan 26, 2034 4.82
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 16.12 0.00 3.62 Jun 01, 2065 7.00
NOK NOK CASH Cash and/or Derivatives Cash 15.92 0.00 0.00 nan 0.00
G2MA4068 GNMA2 30YR Securitized Fixed Income 15.68 0.00 6.91 Nov 20, 2046 3.00
DOC HEALTHPEAK OP LLC Corporates Fixed Income 15.68 0.00 5.74 Dec 15, 2032 5.25
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 15.68 0.00 13.32 Sep 15, 2053 5.70
MCO MOODYS CORPORATION Corporates Fixed Income 15.68 0.00 5.57 Aug 08, 2032 4.25
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 15.68 0.00 2.61 Oct 11, 2028 3.88
NZD NZD CASH Cash and/or Derivatives Cash 15.67 0.00 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 15.60 0.00 0.00 nan 0.00
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Corporates Fixed Income 15.23 0.00 13.94 Jan 16, 2050 3.50
ORCL ORACLE CORPORATION Corporates Fixed Income 15.23 0.00 3.40 Sep 27, 2029 4.20
ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 15.23 0.00 17.09 Aug 15, 2061 2.80
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 14.78 0.00 14.05 Sep 15, 2049 3.38
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 14.78 0.00 3.78 Feb 01, 2030 2.55
TE TAMPA ELECTRIC COMPANY Corporates Fixed Income 14.78 0.00 14.40 Mar 15, 2051 3.45
FNCA3825 FNMA 30YR UMBS Securitized Fixed Income 14.33 0.00 5.74 Jul 01, 2049 4.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 14.33 0.00 4.17 Jul 10, 2031 2.20
MOS MOSAIC CO/THE Corporates Fixed Income 14.33 0.00 10.49 Nov 15, 2041 4.88
ILS ILS CASH Cash and/or Derivatives Cash 14.20 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Corporates Fixed Income 13.88 0.00 6.11 Jun 01, 2033 5.35
FNCA2493 FNMA 30YR Securitized Fixed Income 13.88 0.00 5.29 Oct 01, 2048 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 13.88 0.00 11.99 Feb 19, 2046 4.70
G2MA5018 GNMA2 30YR Securitized Fixed Income 13.44 0.00 6.91 Feb 20, 2048 3.00
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 13.16 0.00 0.00 Aug 25, 2026 6.00
FNCA3669 FNMA 30YR Securitized Fixed Income 12.99 0.00 5.70 Jun 01, 2049 4.00
MXN MXN CASH Cash and/or Derivatives Cash 12.76 0.00 0.00 nan 0.00
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 12.60 0.00 0.00 Dec 31, 2049 3.65
FNCA3205 FNMA 30YR Securitized Fixed Income 12.54 0.00 5.70 Mar 01, 2049 4.00
FGG16590 FGOLD 15YR GIANT Securitized Fixed Income 12.54 0.00 3.60 May 01, 2033 3.50
FRZS8701 FHLMC 15YR UMBS MIRROR Securitized Fixed Income 12.54 0.00 2.55 Jun 01, 2033 3.50
FNCA3489 FNMA 30YR Securitized Fixed Income 12.54 0.00 5.75 May 01, 2049 4.00
G2MA5019 GNMA2 30YR Securitized Fixed Income 12.09 0.00 7.05 Feb 20, 2048 3.50
PHM PULTE GROUP INC Corporates Fixed Income 12.09 0.00 5.19 Jun 15, 2032 7.88
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 11.65 0.00 8.66 May 15, 2038 6.50
FGG67716 FHLMC GOLD 30YR GIANT Securitized Fixed Income 11.65 0.00 5.82 Oct 01, 2048 4.50
FNFM8304 FNMA 30YR UMBS SUPER Securitized Fixed Income 11.65 0.00 6.01 Jul 01, 2049 4.00
MRK MERCK & CO INC Corporates Fixed Income 11.65 0.00 6.28 Dec 01, 2033 6.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 11.65 0.00 6.08 Sep 15, 2033 6.40
BIIB BIOGEN INC Corporates Fixed Income 11.20 0.00 13.06 May 15, 2055 6.45
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Corporates Fixed Income 11.20 0.00 6.87 Feb 11, 2035 5.98
G2MA6041 GNMA2 30YR Securitized Fixed Income 11.20 0.00 5.33 Jul 20, 2049 4.50
HD HOME DEPOT INC Corporates Fixed Income 11.20 0.00 9.87 Apr 01, 2041 5.95
JLL JONES LANG LASALLE INCORPORATED Corporates Fixed Income 11.20 0.00 2.60 Dec 01, 2028 6.88
PEP PEPSICO INC Corporates Fixed Income 11.20 0.00 9.56 Jan 15, 2040 5.50
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 11.20 0.00 13.29 May 20, 2053 6.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 11.20 0.00 3.54 Jan 13, 2030 5.71
BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 10.75 0.00 13.85 Nov 26, 2054 5.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 10.75 0.00 4.72 Jul 10, 2031 5.05
UBS UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 10.75 0.00 1.44 Jul 09, 2027 5.00
FGG08770 FGOLD 30YR GIANT Securitized Fixed Income 10.75 0.00 6.66 Jul 01, 2047 3.50
FNBO5380 FNMA 30YR UMBS Securitized Fixed Income 10.75 0.00 6.57 Dec 01, 2049 3.00
FNFM2412 FNMA 15YR UMBS SUPER Securitized Fixed Income 10.75 0.00 2.85 Jan 01, 2035 3.50
G2MA4838 GNMA2 30YR Securitized Fixed Income 10.75 0.00 6.44 Nov 20, 2047 4.00
MU MICRON TECHNOLOGY INC Corporates Fixed Income 10.75 0.00 3.60 Feb 15, 2030 4.66
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 10.75 0.00 3.02 Sep 01, 2054 6.70
RSG REPUBLIC SERVICES INC Corporates Fixed Income 10.75 0.00 10.09 May 15, 2041 5.70
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 10.75 0.00 3.30 Sep 11, 2030 4.86
SNPS SYNOPSYS INC Corporates Fixed Income 10.75 0.00 5.25 Apr 01, 2032 5.00
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 10.30 0.00 1.17 Mar 09, 2027 1.75
FGG08779 FGOLD 30YR GIANT Securitized Fixed Income 10.30 0.00 6.66 Sep 01, 2047 3.50
LLY ELI LILLY AND COMPANY Corporates Fixed Income 10.30 0.00 2.93 Mar 15, 2029 3.38
MSFT MICROSOFT CORPORATION Corporates Fixed Income 10.30 0.00 10.44 Oct 01, 2040 4.50
COP COP CASH Cash and/or Derivatives Cash 10.25 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 9.85 0.00 4.05 May 28, 2030 3.49
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 9.85 0.00 4.48 Jan 14, 2032 3.73
DVN DEVON ENERGY CORPORATION Corporates Fixed Income 9.85 0.00 12.84 Sep 15, 2054 5.75
ENBCN ENBRIDGE INC Corporates Fixed Income 9.85 0.00 3.58 Nov 15, 2029 3.13
EQIX EQUINIX INC Corporates Fixed Income 9.85 0.00 1.50 Jul 15, 2027 1.80
FRZA6139 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 9.85 0.00 5.35 Dec 01, 2048 4.50
FNBH4004 FNMA 30YR Securitized Fixed Income 9.85 0.00 5.81 Sep 01, 2047 4.00
FNBM3707 FNMA 30YR Securitized Fixed Income 9.85 0.00 6.69 Apr 01, 2047 2.50
FNMA3517 FNMA 15YR Securitized Fixed Income 9.85 0.00 2.55 Nov 01, 2033 3.50
G2MA5709 GNMA2 30YR Securitized Fixed Income 9.85 0.00 7.05 Jan 20, 2049 3.50
KMI KINDER MORGAN INC Corporates Fixed Income 9.85 0.00 12.87 Aug 01, 2052 5.45
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 9.85 0.00 11.35 Sep 15, 2044 4.75
MKL MARKEL GROUP INC Corporates Fixed Income 9.85 0.00 3.40 Sep 17, 2029 3.35
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 9.85 0.00 3.87 Feb 25, 2030 2.56
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 9.85 0.00 3.13 May 22, 2030 3.26
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 9.85 0.00 13.08 Aug 15, 2052 5.30
FNCA0240 FNMA 30YR Securitized Fixed Income 9.41 0.00 5.99 Aug 01, 2047 3.50
ES NSTAR ELECTRIC CO Corporates Fixed Income 9.41 0.00 13.52 Sep 15, 2052 4.95
AZN ASTRAZENECA PLC Corporates Fixed Income 8.96 0.00 12.41 Nov 16, 2045 4.38
FGG18737 FGOLD 15YR GIANT Securitized Fixed Income 8.96 0.00 2.80 Jun 01, 2034 3.50
FNMA3665 FNMA 30YR Securitized Fixed Income 8.96 0.00 5.12 May 01, 2049 4.50
INTC INTEL CORPORATION Corporates Fixed Income 8.96 0.00 5.18 Aug 12, 2031 2.00
CZK CZK CASH Cash and/or Derivatives Cash 8.90 0.00 0.00 nan 0.00
FGG08609 FGOLD 30YR GIANT Securitized Fixed Income 8.51 0.00 6.66 Oct 01, 2044 3.50
FNBK5350 FNMA 15YR Securitized Fixed Income 8.06 0.00 2.45 Jul 01, 2033 4.00
FNFM1001 FNMA 30YR UMBS SUPER Securitized Fixed Income 8.06 0.00 6.33 Nov 01, 2048 3.50
G2MA3596 GNMA2 30YR Securitized Fixed Income 8.06 0.00 6.91 Apr 20, 2046 3.00
G2MA5192 GNMA2 30YR Securitized Fixed Income 8.06 0.00 6.44 May 20, 2048 4.00
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 8.06 0.00 12.98 May 01, 2049 4.35
FRZT1321 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 7.61 0.00 5.29 Nov 01, 2048 4.50
FGQ12052 FHLMC GOLD 30YR Securitized Fixed Income 7.61 0.00 6.66 Oct 01, 2042 3.50
FNBN0340 FNMA 30YR Securitized Fixed Income 7.61 0.00 5.29 Dec 01, 2048 4.50
FNCA0496 FNMA 30YR Securitized Fixed Income 7.61 0.00 5.20 Oct 01, 2047 4.50
FNCA4109 FNMA 30YR UMBS Securitized Fixed Income 7.61 0.00 6.57 Sep 01, 2049 3.00
FNMA3739 FNMA 15YR UMBS Securitized Fixed Income 7.61 0.00 2.83 Aug 01, 2034 3.50
FNMA3873 FNMA 30YR UMBS Securitized Fixed Income 7.61 0.00 5.75 Dec 01, 2049 4.00
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 7.61 0.00 13.08 Jun 01, 2047 3.95
MMM 3M CO Corporates Fixed Income 7.61 0.00 13.94 Apr 15, 2050 3.70
FRZA5940 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 7.17 0.00 5.34 Nov 01, 2048 4.50
FNFM1871 FNMA 30YR UMBS Securitized Fixed Income 6.72 0.00 4.87 Oct 01, 2046 4.00
FGV85160 FHLMC GOLD 30YR CASH ISSUANCE Securitized Fixed Income 6.27 0.00 6.36 Jan 01, 2049 4.00
G2MA4069 GNMA2 30YR Securitized Fixed Income 6.27 0.00 7.05 Nov 20, 2046 3.50
G2MA4320 GNMA2 30YR Securitized Fixed Income 6.27 0.00 6.91 Mar 20, 2047 3.00
SW WESTROCK MWV LLC Corporates Fixed Income 6.27 0.00 3.40 Jan 15, 2030 8.20
ETD_USD ETD USD BALANCE WITH R30382 Cash and/or Derivatives Cash 5.94 0.00 0.00 Dec 26, 2025 3.65
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 5.82 0.00 8.22 Aug 15, 2037 6.30
DOW DOW CHEMICAL CO Corporates Fixed Income 5.82 0.00 3.36 Nov 01, 2029 7.38
FNBO5494 FNMA 30YR UMBS Securitized Fixed Income 5.82 0.00 6.57 Nov 01, 2049 3.00
FNCA3382 FNMA 30YR Securitized Fixed Income 5.82 0.00 4.38 Apr 01, 2049 5.00
G2MA4196 GNMA2 30YR Securitized Fixed Income 5.82 0.00 7.05 Jan 20, 2047 3.50
OKE ONEOK INC Corporates Fixed Income 5.82 0.00 11.55 Jan 15, 2051 7.15
PEP PEPSICO INC Corporates Fixed Income 5.82 0.00 2.82 Mar 01, 2029 7.00
CBOE CBOE GLOBAL MARKETS INC Corporates Fixed Income 5.37 0.00 0.91 Jan 12, 2027 3.65
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 5.37 0.00 3.69 Jul 08, 2031 5.88
FGQ54036 FHLMC GOLD 30YR Securitized Fixed Income 5.37 0.00 6.66 Feb 01, 2048 3.50
G2MA4510 GNMA2 30YR Securitized Fixed Income 5.37 0.00 7.05 Jun 20, 2047 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 5.37 0.00 6.40 Apr 04, 2034 5.95
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 5.37 0.00 6.74 Sep 06, 2034 5.45
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 5.37 0.00 6.92 Nov 18, 2035 5.87
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 5.37 0.00 6.51 Jul 01, 2034 5.70
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 5.37 0.00 2.06 Apr 01, 2028 3.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 5.37 0.00 2.06 Mar 02, 2028 3.96
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 5.37 0.00 5.46 Sep 13, 2033 5.47
MCO MOODYS CORPORATION Corporates Fixed Income 5.37 0.00 2.74 Feb 01, 2029 4.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 5.37 0.00 6.36 Jun 15, 2054 6.75
PERU PERU (REPUBLIC OF) Government Related Fixed Income 5.37 0.00 12.93 Jun 30, 2055 6.20
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 5.37 0.00 7.66 May 11, 2035 4.13
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 5.37 0.00 9.09 Jan 11, 2040 6.05
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 5.37 0.00 12.07 May 13, 2055 7.38
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 5.37 0.00 8.08 Jan 29, 2038 6.63
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 5.37 0.00 9.79 Oct 15, 2040 5.70
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 5.37 0.00 5.98 May 15, 2033 5.35
APO APOLLO GLOBAL MANAGEMENT INC Corporates Fixed Income 4.93 0.00 6.75 Dec 15, 2054 6.00
CSL CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 4.93 0.00 1.76 Dec 01, 2027 3.75
COP CONOCOPHILLIPS CO Corporates Fixed Income 4.93 0.00 13.46 May 15, 2053 5.30
ET ENERGY TRANSFER LP Corporates Fixed Income 4.93 0.00 12.68 Sep 01, 2054 6.05
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 4.93 0.00 3.76 Jan 31, 2030 2.80
FRQN0248 FHLMC 15YR UMBS Securitized Fixed Income 4.93 0.00 2.99 Jul 01, 2034 3.00
G2MA5139 GNMA2 30YR Securitized Fixed Income 4.93 0.00 3.79 Apr 20, 2048 5.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 4.93 0.00 11.69 May 22, 2045 5.15
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 4.93 0.00 14.07 Sep 10, 2054 5.15
UBER UBER TECHNOLOGIES INC Corporates Fixed Income 4.93 0.00 13.65 Sep 15, 2054 5.35
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 4.48 0.00 11.47 Mar 13, 2043 4.15
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 4.48 0.00 10.92 Jul 16, 2042 4.38
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 4.48 0.00 12.81 Apr 15, 2048 4.60
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 4.48 0.00 9.55 Apr 23, 2040 4.08
BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 4.48 0.00 5.12 Aug 16, 2031 2.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 4.48 0.00 12.80 Feb 15, 2048 4.25
FGG08669 FGOLD 30YR GIANT Securitized Fixed Income 4.48 0.00 6.36 Sep 01, 2045 4.00
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 4.48 0.00 5.37 Nov 03, 2031 2.30
UNP UNION PACIFIC CORPORATION MTN Corporates Fixed Income 4.48 0.00 10.17 Aug 15, 2039 3.55
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 4.48 0.00 11.72 Mar 01, 2048 5.30
CSX CSX CORP Corporates Fixed Income 4.03 0.00 3.84 Feb 15, 2030 2.40
FRSB0095 FHLMC 15YR UMBS SUPER Securitized Fixed Income 4.03 0.00 1.65 Jul 01, 2034 3.50
FGG61929 FHLMC GOLD 30YR GIANT Securitized Fixed Income 4.03 0.00 6.66 Mar 01, 2048 3.50
FNMA3495 FNMA 30YR Securitized Fixed Income 4.03 0.00 6.01 Oct 01, 2048 4.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 4.03 0.00 11.28 Dec 14, 2046 3.37
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 4.03 0.00 10.79 Mar 10, 2040 3.00
FGG08801 FGOLD 30YR GIANT Securitized Fixed Income 3.58 0.00 6.36 Feb 01, 2048 4.00
FNMA3630 FNMA 30YR Securitized Fixed Income 3.58 0.00 4.37 Apr 01, 2049 5.00
G2MA5653 GNMA2 30YR Securitized Fixed Income 3.58 0.00 3.79 Dec 20, 2048 5.00
nan 89 BIO INC Health Care Equity 3.22 0.00 0.00 nan 0.00
GN784747 GNMA 30YR PLATINUM Securitized Fixed Income 3.14 0.00 4.63 May 15, 2048 4.00
ETD_AUD ETD AUD BALANCE WITH R30382 Cash and/or Derivatives Cash 2.99 0.00 0.00 Dec 26, 2025 3.55
FRZA6380 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 2.69 0.00 5.90 Mar 01, 2049 4.00
FRZA6536 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 2.69 0.00 5.72 Mar 01, 2049 4.00
G2MA5399 GNMA2 30YR Securitized Fixed Income 2.69 0.00 5.33 Aug 20, 2048 4.50
G2MA6092 GNMA2 30YR Securitized Fixed Income 2.69 0.00 5.33 Aug 20, 2049 4.50
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE Securitized Fixed Income 2.24 0.00 5.82 Jan 01, 2049 4.50
FNMA3536 FNMA 30YR Securitized Fixed Income 2.24 0.00 6.01 Dec 01, 2048 4.00
G2MA5137 GNMA2 30YR Securitized Fixed Income 2.24 0.00 6.44 Apr 20, 2048 4.00
G2MA5194 GNMA2 30YR Securitized Fixed Income 2.24 0.00 3.79 May 20, 2048 5.00
G2MA5597 GNMA2 30YR Securitized Fixed Income 1.79 0.00 3.79 Nov 20, 2048 5.00
G2784656 GNMA2 30YR PLATINUM Securitized Fixed Income 1.79 0.00 5.59 Dec 20, 2048 4.50
ETD_USD ETD USD BALANCE WITH R97871 Cash and/or Derivatives Cash 1.73 0.00 0.00 Dec 26, 2025 3.65
AKE AKERO THERAPEUTICS CVR Health Care Equity 1.08 0.00 0.00 nan 0.00
RUB RUB CASH Cash and/or Derivatives Cash 1.07 0.00 0.00 nan 0.00
INR INR/USD Cash and/or Derivatives FX 0.63 0.00 0.00 Dec 26, 2025 0.00
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 0.46 0.00 0.00 nan 0.00
ETD_USD ETD USD BALANCE WITH R93546 Cash and/or Derivatives Cash 0.38 0.00 0.00 Dec 26, 2025 3.65
HUF HUF CASH Cash and/or Derivatives Cash 0.28 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 0.28 0.00 0.00 nan 0.00
PHP PHP CASH Cash and/or Derivatives Cash 0.25 0.00 0.00 nan 0.00
SBER SBERBANK ROSSII Financials Equity 0.06 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 0.00 0.00 0.00 nan 0.00
TPH6 TOPIX INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 12, 2026 0.00
VGH6 EURO STOXX 50 MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
XPH6 SPI 200 MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 19, 2026 0.00
Z H6 FTSE 100 INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
ESH6 S&P500 EMINI MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 29, 2025 0.00
FGG61846 FHLMC GOLD 30YR GIANT Securitized Fixed Income 0.00 0.00 6.36 Jan 01, 2049 4.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 29, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 29, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 29, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 29, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 29, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 26, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 26, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 26, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 26, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 26, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 26, 2025 0.00
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
FAH6 S&P MID 400 EMINI MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
RTYH6 RUSSELL 2000 EMINI CME MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
CLP CLP/USD Cash and/or Derivatives FX -0.03 0.00 0.00 Dec 26, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX -0.03 0.00 0.00 Dec 29, 2025 0.00
COP COP/USD Cash and/or Derivatives FX -0.03 0.00 0.00 Dec 26, 2025 0.00
BRL BRL/USD Cash and/or Derivatives FX -0.34 0.00 0.00 Dec 29, 2025 0.00
MYR MYR/USD Cash and/or Derivatives FX -0.50 0.00 0.00 Dec 26, 2025 0.00
TWD TWD/USD Cash and/or Derivatives FX -1.41 0.00 0.00 Dec 26, 2025 0.00
ETD_GBP ETD GBP BALANCE WITH R30382 Cash and/or Derivatives Cash -1.66 0.00 0.00 Dec 26, 2025 4.96
KRW KRW/USD Cash and/or Derivatives FX -9.59 0.00 0.00 Dec 26, 2025 0.00
MSCO CASH COLLATERAL USD MS Cash and/or Derivatives Cash Collateral and Margins -20.60 0.00 0.00 Dec 31, 2049 3.65
CGI CASH COLLATERAL USD C Cash and/or Derivatives Cash Collateral and Margins -37.17 0.00 0.00 Dec 31, 2049 3.65
USD USD CASH Cash and/or Derivatives Cash -146,591.33 -1.94 0.00 nan 0.00
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